Quantum Portfolio Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2003672
Institutional-grade research for retail investors
13F Reported Value
ⓘ$230.0M
Holdings
264
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quantum Portfolio Management LLC disclosed 264 positions worth $230.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 51 new positions and exited 29 — including a new stake in $BEN. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Quantum Portfolio Management LLC’s Form 13F-HR filing with the SEC under CIK 2003672.
AI Fund Analysis
Stable
$AAPL5.6% weight
Held 6 quarters
$NVDA3.7% weight
Held 6 quarters
ISHARES TR
2.5% weight
Held 6 quarters
FEDERATED HERMES ETF TRUST
2.3% weight
Held 6 quarters
$GOOG1.8% weight
Held 6 quarters
FEDERATED HERMES ETF TRUST
5 quarters accumulating
$DOC5 quarters accumulating
$GPK4 quarters accumulating
$JNJ3 quarters accumulating
$PWR3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$12.8M50,436 sh - 90.2#1
Quality
$8.4M48,380 sh ISHARES TR
—Quality
$5.8M101,337 shISHARES TR
—Quality
$5.7M76,126 shFEDERATED HERMES ETF TRUST
—Quality
$5.3M208,911 sh- 80.2
Quality
$4.1M14,308 sh - 79.2
Quality
$4.1M7,466 sh - 83.7
Quality
$3.8M10,163 sh ISHARES TR
—Quality
$3.7M8,642 shISHARES TR
—Quality
$3.7M11,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $12.8M | 50,436 |
| NVIDIA CORP$NVDA | 90.2#1 | $8.4M | 48,380 |
| ISHARES TR | — | $5.8M | 101,337 |
| ISHARES TR | — | $5.7M | 76,126 |
| FEDERATED HERMES ETF TRUST | — | $5.3M | 208,911 |
 Alphabet Inc.$GOOGL | 80.2 | $4.1M | 14,308 |
 ARGAN INC$AGX | 79.2 | $4.1M | 7,466 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,163 |
| ISHARES TR | — | $3.7M | 8,642 |
| ISHARES TR | — | $3.7M | 11,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Portfolio Management LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Other
$68.7M
Technology
$58.2M
Financials
$23.2M
Industrials
$17.7M
Consumer Discretionary
$16.0M
Energy
$9.4M
Utilities
$9.1M
Healthcare
$8.7M
Full Holdings — Quantum Portfolio Management LLC (Q1 2026)
All 264 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $12.8M | 5.6% | +0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $8.4M | 3.7% | +0% | 90.2 |
| 3 | — | ISHARES TR | $5.8M | 2.5% | +37% | — |
| 4 | — | ISHARES TR | $5.7M | 2.5% | +11% | — |
| 5 | — | FEDERATED HERMES ETF TRUST | $5.3M | 2.3% | +4% | — |
| 6 | $GOOGL | Alphabet Inc. | $4.1M | 1.8% | -0% | 80.2 |
| 7 | $AGX | ARGAN INC | $4.1M | 1.8% | +9% | 79.2 |
| 8 | $MSFT | MICROSOFT CORP | $3.8M | 1.6% | +4% | 83.7 |
| 9 | — | ISHARES TR | $3.7M | 1.6% | -17% | — |
| 10 | — | ISHARES TR | $3.7M | 1.6% | +2% | — |
| 11 | — | SCHWAB STRATEGIC TR | $3.4M | 1.5% | +27% | — |
| 12 | — | ISHARES TR | $3.3M | 1.4% | -1% | — |
| 13 | — | ISHARES TR | $3.3M | 1.4% | +73% | — |
| 14 | $GOOG | Alphabet Inc. | $3.1M | 1.4% | -0% | 80.2 |
| 15 |  $AMZN | AMAZON COM INC | $3.0M | 1.3% | -0% | 74.6 |
| 16 | — | ISHARES TR | $2.7M | 1.2% | +1% | — |
| 17 |  $AVGO | Broadcom Inc. | $2.6M | 1.1% | +1% | 86.4 |
| 18 | — | SCHWAB STRATEGIC TR | $2.5M | 1.1% | +92% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.4M | 1.0% | -4% | 80.9 |
| 20 | — | SCHWAB STRATEGIC TR | $2.3M | 1.0% | -1% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.9% | +57% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.8% | -0% | 82.4 |
| 23 |  $MCK | MCKESSON CORP | $1.9M | 0.8% | +8% | 63.7 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.8% | +61% | 88.4 |
| 25 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.8% | -3% | — |
| 26 |  $FIVE | FIVE BELOW, INC | $1.7M | 0.8% | +3% | 66.1 |
| 27 | — | ISHARES TR | $1.7M | 0.8% | -41% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.7% | +4% | 85.8 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.7% | -2% | — |
| 30 | — | GLOBAL X FDS | $1.7M | 0.7% | -38% | — |
| 31 |  $WMB | WILLIAMS COMPANIES, INC. | $1.6M | 0.7% | -0% | 72.8 |
| 32 | — | SPDR SERIES TRUST | $1.6M | 0.7% | +0% | — |
| 33 |  $WT | WisdomTree, Inc. | $1.5M | 0.7% | +33% | 62.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.6% | -2% | 67 |
| 35 |  $AMCR | Amcor plc | $1.5M | 0.6% | -62% | — |
| 36 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.5M | 0.6% | +14% | — |
| 37 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.6% | -3% | 69.1 |
| 38 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.4M | 0.6% | +4% | 64.6 |
| 39 |  $NFLX | NETFLIX INC | $1.4M | 0.6% | -0% | 86.7 |
| 40 | — | ISHARES INC | $1.3M | 0.6% | +85% | — |
| 41 |  $VRT | Vertiv Holdings Co | $1.3M | 0.6% | -1% | 82.7 |
| 42 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.6% | -1% | — |
| 43 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.5% | -2% | 54.8 |
| 44 |  $DOV | DOVER Corp | $1.2M | 0.5% | +7% | 63.1 |
| 45 |  $AN | AUTONATION, INC. | $1.2M | 0.5% | -1% | 51 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.5% | -0% | 80.5 |
| 47 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.5% | -0% | 47.2 |
| 48 |  $APPF | APPFOLIO INC | $1.1M | 0.5% | +6% | 75.5 |
| 49 | — | ALPS ETF TR | $1.1M | 0.5% | -38% | — |
| 50 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.5% | -5% | 62.9 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.5% | +1% | 35.6 |
| 52 |  $ASML | ASML HOLDING NV | $1.1M | 0.5% | -0% | — |
| 53 |  $WMT | Walmart Inc. | $1.1M | 0.5% | +77% | 63.2 |
| 54 | — | GLOBAL X FDS | $1.1M | 0.5% | -30% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | +1% | — |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $987,117 | 0.4% | -2% | 76.9 |
| 57 |  $EBC | Eastern Bankshares, Inc. | $985,413 | 0.4% | -2% | 62.3 |
| 58 |  $CLH | CLEAN HARBORS INC | $980,617 | 0.4% | -6% | 56.3 |
| 59 |  $NEE | NEXTERA ENERGY INC | $967,438 | 0.4% | +28% | 71.7 |
| 60 |  $SIVR | abrdn Silver ETF Trust | $964,945 | 0.4% | -24% | — |
| 61 |  $BKR | Baker Hughes Co | $960,744 | 0.4% | -10% | 63.4 |
| 62 |  $SE | Sea Ltd | $955,876 | 0.4% | +60% | — |
| 63 |  $MTZ | MASTEC INC | $952,994 | 0.4% | +1% | 59.7 |
| 64 |  $BEN | FRANKLIN RESOURCES INC | $941,281 | 0.4% | NEW | 59.9 |
| 65 |  $VST | Vistra Corp. | $939,262 | 0.4% | -29% | 62.9 |
| 66 |  $IAU | ISHARES GOLD TRUST | $933,967 | 0.4% | +5% | — |
| 67 |  $CHRD | Chord Energy Corp | $923,317 | 0.4% | +3% | 60.8 |
| 68 |  $L | LOEWS CORP | $919,138 | 0.4% | NEW | 75.2 |
| 69 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $893,523 | 0.4% | +5% | — |
| 70 |  $CW | CURTISS WRIGHT CORP | $885,456 | 0.4% | -9% | 70.7 |
| 71 |  $IVZ | Invesco Ltd. | $877,347 | 0.4% | -6% | — |
| 72 |  $HWM | Howmet Aerospace Inc. | $873,213 | 0.4% | -1% | 79.1 |
| 73 |  $SOFI | SoFi Technologies, Inc. | $873,019 | 0.4% | +29% | 53.8 |
| 74 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $851,607 | 0.4% | NEW | 59.8 |
| 75 |  $GLD | SPDR GOLD TRUST | $849,823 | 0.4% | +0% | — |
| 76 |  $WELL | WELLTOWER INC. | $843,431 | 0.4% | -20% | 75.7 |
| 77 |  $STX | Seagate Technology Holdings plc | $828,572 | 0.4% | +3% | — |
| 78 | — | ISHARES TR | $811,470 | 0.3% | +98% | — |
| 79 | — | GLOBAL X FDS | $788,520 | 0.3% | +3% | — |
| 80 |  $CEG | Constellation Energy Corp | $778,828 | 0.3% | -20% | 62.5 |
| 81 |  $MSI | Motorola Solutions, Inc. | $774,636 | 0.3% | -9% | 73.8 |
| 82 | — | ISHARES TR | $774,258 | 0.3% | -0% | — |
| 83 |  $TSLA | Tesla, Inc. | $773,240 | 0.3% | -29% | 50.1 |
| 84 |  $HAL | HALLIBURTON CO | $765,725 | 0.3% | NEW | 50.9 |
| 85 | — | ISHARES TR | $765,630 | 0.3% | +2% | — |
| 86 |  $PR | Permian Resources Corp | $761,913 | 0.3% | NEW | 75.6 |
| 87 | $IVZ | Invesco Ltd. | $757,214 | 0.3% | NEW | — |
| 88 | $JNJ | JOHNSON & JOHNSON | $750,675 | 0.3% | +28% | 72.8 |
| 89 | — | ETF SER SOLUTIONS | $742,516 | 0.3% | +0% | — |
| 90 |  $BC | BRUNSWICK CORP | $742,225 | 0.3% | NEW | 39.4 |
| 91 |  $TER | TERADYNE, INC | $738,482 | 0.3% | +5% | 74.6 |
| 92 | — | VANECK ETF TRUST | $729,483 | 0.3% | +1% | — |
| 93 |  $PNW | PINNACLE WEST CAPITAL CORP | $711,194 | 0.3% | NEW | 55.5 |
| 94 | $PWR | QUANTA SERVICES, INC. | $709,883 | 0.3% | +37% | 62.6 |
| 95 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $706,003 | 0.3% | +3% | 69.6 |
| 96 |  $CF | CF Industries Holdings, Inc. | $691,398 | 0.3% | +17% | 76.8 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $684,210 | 0.3% | -0% | 73.2 |
| 98 |  $RGLD | ROYAL GOLD INC | $672,108 | 0.3% | -15% | 79.4 |
| 99 |  $DOW | DOW INC. | $664,984 | 0.3% | NEW | 38 |
| 100 | — | ISHARES TR | $660,210 | 0.3% | +6% | — |
| 101 |  $FRO | Frontline plc | $654,287 | 0.3% | NEW | — |
| 102 |  $LNG | Cheniere Energy, Inc. | $650,378 | 0.3% | +32% | 48.4 |
| 103 |  $ACGL | ARCH CAPITAL GROUP LTD. | $648,124 | 0.3% | +21% | — |
| 104 |  $AZN | ASTRAZENECA PLC | $618,087 | 0.3% | -50% | — |
| 105 | — | VANECK ETF TRUST | $612,290 | 0.3% | +3% | — |
| 106 |  $NDAQ | NASDAQ, INC. | $606,454 | 0.3% | +2% | 78.5 |
| 107 |  $LNT | ALLIANT ENERGY CORP | $600,846 | 0.3% | -3% | 56.7 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $596,283 | 0.3% | NEW | 75.4 |
| 109 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $591,585 | 0.3% | -5% | 60.3 |
| 110 |  $GEV | GE Vernova Inc. | $585,716 | 0.3% | -9% | 70.1 |
| 111 |  $PFGC | Performance Food Group Co | $577,006 | 0.3% | -2% | 53.1 |
| 112 |  $EQIX | EQUINIX INC | $570,500 | 0.3% | -1% | 61.4 |
| 113 |  $KSS | KOHLS Corp | $564,633 | 0.3% | NEW | 47 |
| 114 |  $HLI | HOULIHAN LOKEY, INC. | $558,395 | 0.2% | +5% | 67.3 |
| 115 |  $WEX | WEX Inc. | $557,525 | 0.2% | -5% | 49 |
| 116 |  $WDC | WESTERN DIGITAL CORP | $555,586 | 0.2% | -6% | 76.8 |
| 117 |  $AMP | AMERIPRISE FINANCIAL INC | $551,500 | 0.2% | -1% | 70.2 |
| 118 |  $CNP | CENTERPOINT ENERGY INC | $538,550 | 0.2% | -49% | 55.9 |
| 119 |  $SHC | Sotera Health Co | $534,122 | 0.2% | -3% | 59.7 |
| 120 | — | SSGA ACTIVE ETF TR | $533,862 | 0.2% | -16% | — |
| 121 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $531,191 | 0.2% | +0% | — |
| 122 |  $R | RYDER SYSTEM INC | $524,876 | 0.2% | +2% | 54.7 |
| 123 | — | JANUS DETROIT STR TR | $523,848 | 0.2% | +0% | — |
| 124 | — | SPINNAKER ETF SERIES | $515,524 | 0.2% | -67% | — |
| 125 | — | ISHARES TR | $509,688 | 0.2% | +3% | — |
| 126 |  $WEC | WEC ENERGY GROUP, INC. | $503,600 | 0.2% | -3% | 67 |
| 127 |  $MCHP | MICROCHIP TECHNOLOGY INC | $495,236 | 0.2% | -13% | 40 |
| 128 |  $PG | PROCTER & GAMBLE Co | $493,118 | 0.2% | -10% | 72.9 |
| 129 |  $LIN | LINDE PLC | $491,298 | 0.2% | +0% | — |
| 130 | — | GLOBAL X FDS | $489,633 | 0.2% | +115% | — |
| 131 |  $COR | Cencora, Inc. | $488,174 | 0.2% | NEW | 59.6 |
| 132 |  $NI | NISOURCE INC. | $487,970 | 0.2% | -2% | 61.7 |
| 133 |  $GILD | GILEAD SCIENCES, INC. | $483,056 | 0.2% | -1% | 77.8 |
| 134 | $DOC | HEALTHPEAK PROPERTIES, INC. | $482,582 | 0.2% | +3% | 62 |
| 135 |  $SPOT | Spotify Technology S.A. | $479,576 | 0.2% | +2% | — |
| 136 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $474,289 | 0.2% | +0% | — |
| 137 |  $KEX | KIRBY CORP | $464,283 | 0.2% | NEW | 64.1 |
| 138 |  $CSCO | CISCO SYSTEMS, INC. | $463,057 | 0.2% | +2% | 72.3 |
| 139 |  $IBKR | Interactive Brokers Group, Inc. | $458,960 | 0.2% | -4% | 75.5 |
| 140 | — | VANECK ETF TRUST | $458,304 | 0.2% | +6% | — |
| 141 |  $UBS | UBS Group AG | $457,822 | 0.2% | +0% | — |
| 142 | — | ISHARES TR | $453,702 | 0.2% | -64% | — |
| 143 |  $VRSN | VERISIGN INC/CA | $452,264 | 0.2% | +21% | 71.6 |
| 144 |  $FAST | FASTENAL CO | $450,266 | 0.2% | +4% | 73.5 |
| 145 |  $WCC | WESCO INTERNATIONAL INC | $449,284 | 0.2% | NEW | 55.4 |
| 146 |  $FERG | Ferguson Enterprises Inc. /DE/ | $447,393 | 0.2% | +5% | 58.9 |
| 147 |  $AFG | AMERICAN FINANCIAL GROUP INC | $447,368 | 0.2% | +25% | 59.9 |
| 148 |  $NVMI | NOVA LTD. | $444,703 | 0.2% | -6% | — |
| 149 |  $M | Macy's, Inc. | $441,107 | 0.2% | +7% | 48.9 |
| 150 |  $NVS | NOVARTIS AG | $439,462 | 0.2% | NEW | — |
| 151 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $437,493 | 0.2% | NEW | — |
| 152 |  $DBC | Invesco DB Commodity Index Tracking Fund | $435,726 | 0.2% | NEW | — |
| 153 |  $CVX | CHEVRON CORP | $434,697 | 0.2% | +3% | 54.7 |
| 154 |  $UTG | REAVES UTILITY INCOME FUND | $430,748 | 0.2% | NEW | — |
| 155 |  $AON | Aon plc | $428,006 | 0.2% | +60% | — |
| 156 |  $KMI | KINDER MORGAN, INC. | $426,904 | 0.2% | -1% | 74.6 |
| 157 |  $DY | DYCOM INDUSTRIES INC | $424,203 | 0.2% | NEW | 62.1 |
| 158 |  $MDT | Medtronic plc | $422,766 | 0.2% | NEW | — |
| 159 |  $NU | Nu Holdings Ltd. | $422,507 | 0.2% | +0% | — |
| 160 | — | ISHARES TR | $420,263 | 0.2% | -92% | — |
| 161 |  $VMI | VALMONT INDUSTRIES INC | $419,149 | 0.2% | NEW | 60.1 |
| 162 |  $KLAC | KLA CORP | $413,747 | 0.2% | +0% | 84.4 |
| 163 |  $EVR | Evercore Inc. | $397,914 | 0.2% | +11% | 76.1 |
| 164 |  $SBRA | Sabra Health Care REIT, Inc. | $395,446 | 0.2% | -12% | 73.5 |
| 165 |  $WBD | Warner Bros. Discovery, Inc. | $392,870 | 0.2% | -1% | 42.1 |
| 166 |  $ROKU | ROKU, INC | $391,254 | 0.2% | +3% | 60.5 |
| 167 |  $CRWD | CrowdStrike Holdings, Inc. | $390,410 | 0.2% | +0% | 55 |
| 168 |  $V | VISA INC. | $389,285 | 0.2% | -58% | 83.5 |
| 169 |  $MLI | MUELLER INDUSTRIES INC | $387,357 | 0.2% | NEW | 77.5 |
| 170 | — | FIRST TR EXCHANGE-TRADED ALP | $386,208 | 0.2% | -69% | — |
| 171 |  $AWK | American Water Works Company, Inc. | $384,182 | 0.2% | -2% | 61.7 |
| 172 |  $AAL | American Airlines Group Inc. | $375,685 | 0.2% | NEW | 50.6 |
| 173 |  $ADI | ANALOG DEVICES INC | $371,269 | 0.2% | -1% | 76.2 |
| 174 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $370,123 | 0.2% | -43% | 74.4 |
| 175 |  $PAC | Pacific Airport Group | $367,589 | 0.2% | +1% | — |
| 176 |  $HOOD | Robinhood Markets, Inc. | $365,419 | 0.2% | +15% | 75.8 |
| 177 |  $ROST | ROSS STORES, INC. | $365,238 | 0.2% | +1% | 71.5 |
| 178 | — | ISHARES TR | $364,848 | 0.2% | -95% | — |
| 179 |  $IBN | ICICI BANK LTD | $362,989 | 0.2% | +0% | — |
| 180 |  $PH | Parker-Hannifin Corp | $360,782 | 0.2% | +2% | 73.8 |
| 181 |  $AMD | ADVANCED MICRO DEVICES INC | $359,054 | 0.2% | +5% | 78.8 |
| 182 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $357,679 | 0.2% | +46% | 76.6 |
| 183 |  $SAP | SAP SE | $346,871 | 0.1% | -35% | — |
| 184 |  $LOPE | Grand Canyon Education, Inc. | $346,351 | 0.1% | -2% | 67.9 |
| 185 |  $ONB | OLD NATIONAL BANCORP /IN/ | $344,760 | 0.1% | -3% | — |
| 186 | — | VANGUARD SCOTTSDALE FDS | $344,015 | 0.1% | -94% | — |
| 187 |  $UI | Ubiquiti Inc. | $341,405 | 0.1% | +0% | 83.1 |
| 188 |  $MEDP | Medpace Holdings, Inc. | $338,054 | 0.1% | NEW | 77.4 |
| 189 |  $NRG | NRG ENERGY, INC. | $327,646 | 0.1% | +9% | 59.5 |
| 190 |  $GS | GOLDMAN SACHS GROUP INC | $326,552 | 0.1% | +2% | — |
| 191 |  $CMC | COMMERCIAL METALS Co | $324,166 | 0.1% | NEW | 66 |
| 192 |  $TLN | Talen Energy Corp | $322,103 | 0.1% | +10% | 66.5 |
| 193 |  $MKSI | MKS INC | $320,355 | 0.1% | -52% | 59.8 |
| 194 |  $SHOP | SHOPIFY INC. | $319,800 | 0.1% | -3% | — |
| 195 |  $ORLY | O REILLY AUTOMOTIVE INC | $317,177 | 0.1% | -83% | 72.7 |
| 196 |  $ENTG | ENTEGRIS INC | $317,017 | 0.1% | -4% | 57.7 |
| 197 |  $LYG | Lloyds Banking Group plc | $313,263 | 0.1% | NEW | — |
| 198 |  $HUBB | HUBBELL INC | $313,092 | 0.1% | NEW | 68.7 |
| 199 |  $ISRG | INTUITIVE SURGICAL INC | $309,324 | 0.1% | +8% | 81.4 |
| 200 |  $ORCL | ORACLE CORP | $301,870 | 0.1% | -45% | 67.2 |
| 201 |  $DECK | DECKERS OUTDOOR CORP | $300,270 | 0.1% | -25% | 83.2 |
| 202 |  $BAC | BANK OF AMERICA CORP /DE/ | $297,765 | 0.1% | +33% | 68.4 |
| 203 |  $MRK | Merck & Co., Inc. | $295,793 | 0.1% | NEW | 70.9 |
| 204 | — | FIRST TR EXCHANGE-TRADED FD | $295,166 | 0.1% | +15% | — |
| 205 |  $FCX | FREEPORT-MCMORAN INC | $294,723 | 0.1% | NEW | 73.1 |
| 206 |  $MOS | MOSAIC CO | $293,403 | 0.1% | +6% | 54.3 |
| 207 |  $XYZ | Block, Inc. | $290,128 | 0.1% | +15% | 60.3 |
| 208 |  $LKQ | LKQ CORP | $279,749 | 0.1% | +27% | 54.3 |
| 209 |  $WFC | WELLS FARGO & COMPANY/MN | $278,635 | 0.1% | +0% | — |
| 210 |  $INOD | INNODATA INC | $277,755 | 0.1% | +8% | 70.6 |
| 211 | — | AMERICAN CENTY ETF TR | $275,713 | 0.1% | NEW | — |
| 212 |  $DVN | DEVON ENERGY CORP/DE | $273,993 | 0.1% | -15% | 70.2 |
| 213 |  $WCN | Waste Connections, Inc. | $270,463 | 0.1% | +0% | — |
| 214 |  $ACN | Accenture plc | $269,080 | 0.1% | -2% | — |
| 215 |  $FNB | FNB CORP/PA/ | $268,038 | 0.1% | -11% | — |
| 216 |  $ADSK | Autodesk, Inc. | $267,889 | 0.1% | -27% | 76.4 |
| 217 |  $BANF | BANCFIRST CORP /OK/ | $267,778 | 0.1% | +2% | — |
| 218 |  $SON | SONOCO PRODUCTS CO | $260,443 | 0.1% | NEW | 63 |
| 219 |  $PRMB | Primo Brands Corp | $260,306 | 0.1% | +0% | 46.5 |
| 220 |  $IMO | IMPERIAL OIL LTD | $255,099 | 0.1% | NEW | — |
| 221 |  $MDB | MongoDB, Inc. | $252,603 | 0.1% | +4% | 54.6 |
| 222 | $IVZ | Invesco Ltd. | $249,465 | 0.1% | NEW | — |
| 223 |  $HHH | Howard Hughes Holdings Inc. | $248,865 | 0.1% | -2% | 38.4 |
| 224 |  $ROAD | Construction Partners, Inc. | $247,242 | 0.1% | +1% | 62.9 |
| 225 |  $NXPI | NXP Semiconductors N.V. | $242,335 | 0.1% | +1% | — |
| 226 |  $CE | Celanese Corp | $238,219 | 0.1% | NEW | 38.3 |
| 227 | — | GLOBAL X FDS | $237,994 | 0.1% | -70% | — |
| 228 |  $AVAV | AeroVironment Inc | $237,416 | 0.1% | -52% | 42.1 |
| 229 | — | ISHARES TR | $237,009 | 0.1% | +4% | — |
| 230 |  $SYNA | SYNAPTICS Inc | $226,509 | 0.1% | -13% | 45.3 |
| 231 |  $ARGX | ARGENX SE | $224,187 | 0.1% | -50% | — |
| 232 |  $SRE | SEMPRA | $223,491 | 0.1% | +0% | 47.6 |
| 233 |  $ST | Sensata Technologies Holding plc | $220,900 | 0.1% | +0% | — |
| 234 |  $CAI | Caris Life Sciences, Inc. | $219,566 | 0.1% | NEW | 32 |
| 235 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $219,523 | 0.1% | NEW | 59.2 |
| 236 |  $CVNA | CARVANA CO. | $218,180 | 0.1% | -24% | 69.2 |
| 237 |  $LLY | ELI LILLY & Co | $215,226 | 0.1% | +7% | 89.3 |
| 238 |  $CLF | CLEVELAND-CLIFFS INC. | $211,250 | 0.1% | +0% | 35.7 |
| 239 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $210,908 | 0.1% | NEW | — |
| 240 |  $CME | CME GROUP INC. | $208,222 | 0.1% | NEW | 74.5 |
| 241 |  $JKHY | JACK HENRY & ASSOCIATES INC | $206,716 | 0.1% | NEW | 72.8 |
| 242 |  $SBSW | Sibanye Stillwater Ltd | $206,335 | 0.1% | NEW | — |
| 243 |  $SLB | SLB LIMITED/NV | $204,172 | 0.1% | NEW | 63.2 |
| 244 |  $BLK | BlackRock, Inc. | $203,883 | 0.1% | NEW | 70.3 |
| 245 |  $UGI | UGI CORP /PA/ | $203,187 | 0.1% | +0% | 70.3 |
| 246 |  $BNTX | BioNTech SE | $202,735 | 0.1% | NEW | — |
| 247 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $193,168 | 0.1% | NEW | 54.6 |
| 248 |  $COLD | AMERICOLD REALTY TRUST | $191,267 | 0.1% | +0% | 37.1 |
| 249 | $GPK | GRAPHIC PACKAGING HOLDING CO | $177,827 | 0.1% | +6% | 46.3 |
| 250 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $156,500 | 0.1% | NEW | 69.4 |
| 251 |  $PTEN | PATTERSON UTI ENERGY INC | $137,530 | 0.1% | -19% | 50.1 |
| 252 |  $XRAY | DENTSPLY SIRONA Inc. | $135,523 | 0.1% | NEW | 37 |
| 253 |  $XOM | EXXON MOBIL CORP | $96,593 | 0.0% | NEW | 61.8 |
| 254 |  $FLO | FLOWERS FOODS INC | $95,233 | 0.0% | +9% | 57.2 |
| 255 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $89,421 | 0.0% | NEW | — |
| 256 |  $AVTR | Avantor, Inc. | $80,117 | 0.0% | NEW | 38.4 |
| 257 | — | VANECK ETF TRUST | $42,190 | 0.0% | NEW | — |
| 258 |  $BXSL | Blackstone Secured Lending Fund | $37,954 | 0.0% | NEW | — |
| 259 | — | VANGUARD INDEX FDS | $29,434 | 0.0% | NEW | — |
| 260 |  $HCXY | Hercules Capital, Inc. | $28,467 | 0.0% | NEW | — |
| 261 |  $TSLX | Sixth Street Specialty Lending, Inc. | $27,343 | 0.0% | NEW | — |
| 262 | $IVZ | Invesco Ltd. | $10,433 | 0.0% | NEW | — |
| 263 |  $RC | Ready Capital Corp | $8,496 | 0.0% | NEW | — |
| 264 |  $GPMT | Granite Point Mortgage Trust Inc. | $6,658 | 0.0% | NEW | — |
New Positions (51)
$BEN FRANKLIN RESOURCES INC$941,281$L LOEWS CORP$919,138$CHRW C. H. ROBINSON WORLDWIDE, INC.$851,607$HAL HALLIBURTON CO$765,725$PR Permian Resources Corp$761,913$BC BRUNSWICK CORP$742,225$PNW PINNACLE WEST CAPITAL CORP$711,194$DOW DOW INC.$664,984$FRO Frontline plc$654,287$AEP AMERICAN ELECTRIC POWER CO INC$596,283$KSS KOHLS Corp$564,633$COR Cencora, Inc.$488,174$KEX KIRBY CORP$464,283$WCC WESCO INTERNATIONAL INC$449,284$NVS NOVARTIS AG$439,462Exited Positions (29)
KRANESHARES TRUST
SPDR INDEX SHS FDS
$KR KROGER CO
$CWEN Clearway Energy, Inc.
$FFIV F5, INC.
$ACM AECOM
$ATO ATMOS ENERGY CORP
$MA Mastercard Inc
$EXK ENDEAVOUR SILVER CORP
$GWRE Guidewire Software, Inc. SELECT SECTOR SPDR TR
$BSX BOSTON SCIENTIFIC CORP
$CPNG Coupang, Inc.
$ADM Archer-Daniels-Midland Co
$APP AppLovin CorpBrowse Top Institutional Investors
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