0001172661-25-001852.txt : 20250514 0001172661-25-001852.hdr.sgml : 20250514 20250514133853 ACCESSION NUMBER: 0001172661-25-001852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Portfolio Management LLC CENTRAL INDEX KEY: 0002003672 ORGANIZATION NAME: EIN: 922623850 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23542 FILM NUMBER: 25944289 BUSINESS ADDRESS: STREET 1: 10 E. 53RD STREET STREET 2: SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-466-6761 MAIL ADDRESS: STREET 1: 10 E. 53RD STREET STREET 2: SUITE 1400 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CUSTOM INDEX SYSTEMS, LLC DATE OF NAME CHANGE: 20231207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002003672 XXXXXXXX 03-31-2025 03-31-2025 false Quantum Portfolio Management LLC
10 E. 53rd Street Suite 1400 New York NY 10022
13F HOLDINGS REPORT 028-23542 000326280 801-127936 N
Maria Lee Chief Compliance Officer 212-466-6761 /s/ Maria Lee New York NY 05-14-2025 0 273 197246142
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 227893 1718 SH SOLE 1718 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 303969 9350 SH SOLE 9350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 755761 2422 SH SOLE 2422 0 0 AECOM COM 00766T100 933698 10069 SH SOLE 10069 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 411505 2449 SH SOLE 2449 0 0 AGCO CORP COM 001084102 219021 2366 SH SOLE 2366 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 485311 17790 SH SOLE 17790 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 356562 3727 SH SOLE 3727 0 0 ALPHABET INC CAP STK CL A 02079K305 1608720 10403 SH SOLE 10403 0 0 ALPHABET INC CAP STK CL C 02079K107 1682441 10769 SH SOLE 10769 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 505584 9734 SH SOLE 9734 0 0 AMAZON COM INC COM 023135106 2796632 14699 SH SOLE 14699 0 0 AMERICAN EXPRESS CO COM 025816109 486981 1810 SH SOLE 1810 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1375918 10476 SH SOLE 10476 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 356703 2418 SH SOLE 2418 0 0 AMPHENOL CORP NEW CL A 032095101 695910 10610 SH SOLE 10610 0 0 ANALOG DEVICES INC COM 032654105 279111 1384 SH SOLE 1384 0 0 AON PLC SHS CL A G0403H108 285349 715 SH SOLE 715 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 209334 23788 SH SOLE 23788 0 0 APPFOLIO INC COM CL A 03783C100 805494 3663 SH SOLE 3663 0 0 APPLE INC COM 037833100 11230893 50560 SH SOLE 50560 0 0 ARCH CAP GROUP LTD ORD G0450A105 468012 4866 SH SOLE 4866 0 0 ARGAN INC COM 04010E109 583182 4446 SH SOLE 4446 0 0 ARGENX SE SPONSORED ADR 04016X101 1271326 2148 SH SOLE 2148 0 0 ARISTA NETWORKS INC COM SHS 040413205 434740 5611 SH SOLE 5611 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 439264 3118 SH SOLE 3118 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 291174 33239 SH SOLE 33239 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 382338 577 SH SOLE 577 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 574035 7810 SH SOLE 7810 0 0 ATLASSIAN CORPORATION CL A 049468101 1067416 5030 SH SOLE 5030 0 0 ATMOS ENERGY CORP COM 049560105 531137 3436 SH SOLE 3436 0 0 AUTOLIV INC COM 052800109 291620 3297 SH SOLE 3297 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 221509 725 SH SOLE 725 0 0 AUTONATION INC COM 05329W102 441718 2728 SH SOLE 2728 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1750090 17459 SH SOLE 17459 0 0 BAKER HUGHES COMPANY CL A 05722G100 821030 18681 SH SOLE 18681 0 0 BANCFIRST CORP COM 05945F103 258414 2352 SH SOLE 2352 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 445034 32675 SH SOLE 32675 0 0 BERRY GLOBAL GROUP INC COM 08579W103 273446 3917 SH SOLE 3917 0 0 BLOCK INC CL A 852234103 302564 5569 SH SOLE 5569 0 0 BOSTON SCIENTIFIC CORP COM 101137107 515295 5108 SH SOLE 5108 0 0 BROADCOM INC COM 11135F101 1329562 7941 SH SOLE 7941 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 257207 8634 SH SOLE 8634 0 0 BROWN & BROWN INC COM 115236101 203643 1637 SH SOLE 1637 0 0 BURLINGTON STORES INC COM 122017106 361785 1518 SH SOLE 1518 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 379969 1494 SH SOLE 1494 0 0 CANADIAN NAT RES LTD COM 136385101 259398 8422 SH SOLE 8422 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 407920 5810 SH SOLE 5810 0 0 CARVANA CO CL A 146869102 324074 1550 SH SOLE 1550 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 883137 36418 SH SOLE 36418 0 0 CBRE GROUP INC CL A 12504L109 1271443 9722 SH SOLE 9722 0 0 CELESTICA INC COM 15101Q207 425732 5402 SH SOLE 5402 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 242078 12459 SH SOLE 12459 0 0 CENTERPOINT ENERGY INC COM 15189T107 466280 12870 SH SOLE 12870 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 472250 2072 SH SOLE 2072 0 0 CHEVRON CORP NEW COM 166764100 362016 2164 SH SOLE 2164 0 0 CINTAS CORP COM 172908105 477652 2324 SH SOLE 2324 0 0 CITIZENS FINL GROUP INC COM 174610105 360782 8806 SH SOLE 8806 0 0 CLEAN HARBORS INC COM 184496107 352809 1790 SH SOLE 1790 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 123300 15000 SH SOLE 15000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 613157 3041 SH SOLE 3041 0 0 CORPAY INC COM SHS 219948106 507039 1454 SH SOLE 1454 0 0 COSTCO WHSL CORP NEW COM 22160K105 1326929 1403 SH SOLE 1403 0 0 COUPANG INC CL A 22266T109 371275 16930 SH SOLE 16930 0 0 COUSINS PPTYS INC COM NEW 222795502 213934 7252 SH SOLE 7252 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 356106 1010 SH SOLE 1010 0 0 CURTISS WRIGHT CORP COM 231561101 1230690 3879 SH SOLE 3879 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 364702 1079 SH SOLE 1079 0 0 DECKERS OUTDOOR CORP COM 243537107 722628 6463 SH SOLE 6463 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 290611 12129 SH SOLE 12129 0 0 DEVON ENERGY CORP NEW COM 25179M103 259818 6947 SH SOLE 6947 0 0 DIAMONDBACK ENERGY INC COM 25278X109 352056 2202 SH SOLE 2202 0 0 DIGITAL RLTY TR INC COM 253868103 242160 1690 SH SOLE 1690 0 0 DOUGLAS EMMETT INC COM 25960P109 194432 12152 SH SOLE 12152 0 0 DOVER CORP COM 260003108 1328668 7563 SH SOLE 7563 0 0 EASTERN BANKSHARES INC COM 27627N105 862902 52616 SH SOLE 52616 0 0 ELEVANCE HEALTH INC COM 036752103 228354 525 SH SOLE 525 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 546916 11838 SH SOLE 11838 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 887282 47729 SH SOLE 47729 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1151269 33722 SH SOLE 33722 0 0 EPR PPTYS COM SH BEN INT 26884U109 239376 4550 SH SOLE 4550 0 0 EQUINIX INC COM 29444U700 743599 912 SH SOLE 912 0 0 EURONET WORLDWIDE INC COM 298736109 418211 3914 SH SOLE 3914 0 0 EXELON CORP COM 30161N101 322698 7003 SH SOLE 7003 0 0 F N B CORP COM 302520101 263822 19615 SH SOLE 19615 0 0 F5 INC COM 315616102 1023276 3843 SH SOLE 3843 0 0 FASTENAL CO COM 311900104 422182 5444 SH SOLE 5444 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 4132273 164961 SH SOLE 164961 0 0 FERRARI N V COM N3167Y103 575926 1346 SH SOLE 1346 0 0 FIRST AMERN FINL CORP COM 31847R102 425545 6484 SH SOLE 6484 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 422108 4129 SH SOLE 4129 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 504613 9521 SH SOLE 9521 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 251533 3656 SH SOLE 3656 0 0 FORTINET INC COM 34959E109 574383 5967 SH SOLE 5967 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 334596 5496 SH SOLE 5496 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 321191 25152 SH SOLE 25152 0 0 GALLAGHER ARTHUR J & CO COM 363576109 617634 1789 SH SOLE 1789 0 0 GARMIN LTD SHS H2906T109 477252 2198 SH SOLE 2198 0 0 GARTNER INC COM 366651107 729928 1739 SH SOLE 1739 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 256656 25640 SH SOLE 25640 0 0 GILDAN ACTIVEWEAR INC COM 375916103 295743 6688 SH SOLE 6688 0 0 GILEAD SCIENCES INC COM 375558103 344890 3078 SH SOLE 3078 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 333996 7175 SH SOLE 7175 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 247469 453 SH SOLE 453 0 0 GRAND CANYON ED INC COM 38526M106 516984 2988 SH SOLE 2988 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 261573 10076 SH SOLE 10076 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 280677 1513 SH SOLE 1513 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 370598 1978 SH SOLE 1978 0 0 HANESBRANDS INC COM 410345102 65922 11425 SH SOLE 11425 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 324450 16046 SH SOLE 16046 0 0 HOME DEPOT INC COM 437076102 723818 1975 SH SOLE 1975 0 0 HONEYWELL INTL INC COM 438516106 274852 1298 SH SOLE 1298 0 0 HOULIHAN LOKEY INC CL A 441593100 530689 3286 SH SOLE 3286 0 0 HOWMET AEROSPACE INC COM 443201108 486747 3752 SH SOLE 3752 0 0 ICICI BANK LIMITED ADR 45104G104 378839 12019 SH SOLE 12019 0 0 ICON PLC SHS G4705A100 394777 2256 SH SOLE 2256 0 0 INNODATA INC COM NEW 457642205 400357 11152 SH SOLE 11152 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 367986 743 SH SOLE 743 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 659115 29294 SH SOLE 29294 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 483497 18356 SH SOLE 18356 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 258361 4116 SH SOLE 4116 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 859839 39551 SH SOLE 39551 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 265119 4225 SH SOLE 4225 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 226806 4662 SH SOLE 4662 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 947218 2020 SH SOLE 2020 0 0 ISHARES GOLD TR ISHARES NEW 464285204 491726 8340 SH SOLE 8340 0 0 ISHARES INC MSCI EURZONE ETF 464286608 446927 8393 SH SOLE 8393 0 0 ISHARES TR US AER DEF ETF 464288760 287981 1881 SH SOLE 1881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 381425 1912 SH SOLE 1912 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 798569 4673 SH SOLE 4673 0 0 ISHARES TR RUS 1000 ETF 464287622 1479407 4823 SH SOLE 4823 0 0 ISHARES TR EXPANDED TECH 464287515 444950 5000 SH SOLE 5000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 980153 5143 SH SOLE 5143 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 279537 6757 SH SOLE 6757 0 0 ISHARES TR MSCI POLAND ETF 46429B606 221251 7899 SH SOLE 7899 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2484007 9721 SH SOLE 9721 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3886773 10764 SH SOLE 10764 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3605898 19164 SH SOLE 19164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2783229 29982 SH SOLE 29982 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 915908 30218 SH SOLE 30218 0 0 ISHARES TR EAFE VALUE ETF 464288877 2748726 46636 SH SOLE 46636 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 510735 8038 SH SOLE 8038 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 811360 16000 SH SOLE 16000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 914815 17077 SH SOLE 17077 0 0 JOHNSON & JOHNSON COM 478160104 340138 2051 SH SOLE 2051 0 0 JPMORGAN CHASE & CO. COM 46625H100 960350 3915 SH SOLE 3915 0 0 JUNIPER NETWORKS INC COM 48203R104 776927 21468 SH SOLE 21468 0 0 KEMPER CORP COM 488401100 220271 3295 SH SOLE 3295 0 0 KEYCORP COM 493267108 422904 26448 SH SOLE 26448 0 0 KIMBERLY-CLARK CORP COM 494368103 213330 1500 SH SOLE 1500 0 0 KINDER MORGAN INC DEL COM 49456B101 327553 11481 SH SOLE 11481 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 826054 15904 SH SOLE 15904 0 0 KLA CORP COM NEW 482480100 209378 308 SH SOLE 308 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 468344 10769 SH SOLE 10769 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 434979 12460 SH SOLE 12460 0 0 KROGER CO COM 501044101 926541 13688 SH SOLE 13688 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1090154 4684 SH SOLE 4684 0 0 LAM RESEARCH CORP COM NEW 512807306 359574 4946 SH SOLE 4946 0 0 LINDE PLC SHS G54950103 882388 1895 SH SOLE 1895 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47135 12339 SH SOLE 12339 0 0 MACERICH CO COM 554382101 225356 13125 SH SOLE 13125 0 0 MAREX GROUP PLC ORD G5S37H101 240423 6807 SH SOLE 6807 0 0 MARKETAXESS HLDGS INC COM 57060D108 396137 1831 SH SOLE 1831 0 0 MARRIOTT INTL INC NEW CL A 571903202 275121 1155 SH SOLE 1155 0 0 MASIMO CORP COM 574795100 204918 1230 SH SOLE 1230 0 0 MASTEC INC COM 576323109 296677 2542 SH SOLE 2542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 623761 1138 SH SOLE 1138 0 0 MCKESSON CORP COM 58155Q103 1147448 1705 SH SOLE 1705 0 0 MERCADOLIBRE INC COM 58733R102 310188 159 SH SOLE 159 0 0 META PLATFORMS INC CL A 30303M102 2465092 4277 SH SOLE 4277 0 0 MICROSOFT CORP COM 594918104 4208873 11212 SH SOLE 11212 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 367628 26972 SH SOLE 26972 0 0 MONDAY COM LTD SHS M7S64H106 325591 1339 SH SOLE 1339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 847600 1936 SH SOLE 1936 0 0 MPLX LP COM UNIT REP LTD 55336V100 1153624 21555 SH SOLE 21555 0 0 NASDAQ INC COM 631103108 213925 2820 SH SOLE 2820 0 0 NETFLIX INC COM 64110L106 1458477 1564 SH SOLE 1564 0 0 NISOURCE INC COM 65473P105 405510 10115 SH SOLE 10115 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279603 14747 SH SOLE 14747 0 0 NOVA LTD COM M7516K103 209583 1137 SH SOLE 1137 0 0 NOVO-NORDISK A S ADR 670100205 577116 8311 SH SOLE 8311 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 258478 25242 SH SOLE 25242 0 0 NVIDIA CORPORATION COM 67066G104 5162790 47636 SH SOLE 47636 0 0 OLD NATL BANCORP IND COM 680033107 341964 16138 SH SOLE 16138 0 0 ONEOK INC NEW COM 682680103 1166629 11758 SH SOLE 11758 0 0 ORACLE CORP COM 68389X105 471719 3374 SH SOLE 3374 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1402496 979 SH SOLE 979 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 465466 5515 SH SOLE 5515 0 0 PALOMAR HLDGS INC COM 69753M105 1062507 7751 SH SOLE 7751 0 0 PARKER-HANNIFIN CORP COM 701094104 250434 412 SH SOLE 412 0 0 PATTERSON-UTI ENERGY INC COM 703481101 126769 15422 SH SOLE 15422 0 0 PAYCHEX INC COM 704326107 368575 2389 SH SOLE 2389 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 700811 26851 SH SOLE 26851 0 0 PENNANT GROUP INC COM 70805E109 385499 15328 SH SOLE 15328 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 479722 6101 SH SOLE 6101 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1042360 52118 SH SOLE 52118 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 275544 12900 SH SOLE 12900 0 0 POWELL INDS INC COM 739128106 538243 3160 SH SOLE 3160 0 0 PROCTER AND GAMBLE CO COM 742718109 276933 1625 SH SOLE 1625 0 0 PROLOGIS INC. COM 74340W103 210948 1887 SH SOLE 1887 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 750940 16721 SH SOLE 16721 0 0 QUANTA SVCS INC COM 74762E102 317979 1251 SH SOLE 1251 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1240744 7333 SH SOLE 7333 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 212277 6523 SH SOLE 6523 0 0 ROSS STORES INC COM 778296103 216348 1693 SH SOLE 1693 0 0 ROYAL BK CDA COM 780087102 313023 2777 SH SOLE 2777 0 0 RYDER SYS INC COM 783549108 628737 4372 SH SOLE 4372 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 423019 24214 SH SOLE 24214 0 0 SALESFORCE INC COM 79466L302 280436 1045 SH SOLE 1045 0 0 SAP SE SPON ADR 803054204 732036 2727 SH SOLE 2727 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 896814 24815 SH SOLE 24815 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1904672 61840 SH SOLE 61840 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2588414 97382 SH SOLE 97382 0 0 SEA LTD SPONSORD ADS 81141R100 1093376 8379 SH SOLE 8379 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 574895 7291 SH SOLE 7291 0 0 SERVICENOW INC COM 81762P102 496791 624 SH SOLE 624 0 0 SHORE BANCSHARES INC COM 825107105 686613 50710 SH SOLE 50710 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1105262 6655 SH SOLE 6655 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 529758 8847 SH SOLE 8847 0 0 SONY GROUP CORP SPONSORED ADR 835699307 662476 26092 SH SOLE 26092 0 0 SPDR GOLD TR GOLD SHS 78463V107 482635 1675 SH SOLE 1675 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 470235 11944 SH SOLE 11944 0 0 SPDR SER TR S&P CAP MKTS 78464A771 570036 4518 SH SOLE 4518 0 0 SPDR SER TR S&P REGL BKG 78464A698 388570 6835 SH SOLE 6835 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1200780 12600 SH SOLE 12600 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1538986 18542 SH SOLE 18542 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1234817 2245 SH SOLE 2245 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 682758 16600 SH SOLE 16600 0 0 STARWOOD PPTY TR INC COM 85571B105 420489 21269 SH SOLE 21269 0 0 STERIS PLC SHS USD G8473T100 396184 1748 SH SOLE 1748 0 0 STRYKER CORPORATION COM 863667101 582571 1565 SH SOLE 1565 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 566433 9756 SH SOLE 9756 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1066716 6426 SH SOLE 6426 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623201 3007 SH SOLE 3007 0 0 TANGER INC COM 875465106 276166 8173 SH SOLE 8173 0 0 TARGA RES CORP COM 87612G101 883271 4406 SH SOLE 4406 0 0 TERADYNE INC COM 880770102 226820 2746 SH SOLE 2746 0 0 TESLA INC COM 88160R101 877516 3386 SH SOLE 3386 0 0 TEXAS ROADHOUSE INC COM 882681109 414909 2490 SH SOLE 2490 0 0 THE TRADE DESK INC COM CL A 88339J105 444928 8131 SH SOLE 8131 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 311988 926 SH SOLE 926 0 0 TRANSDIGM GROUP INC COM 893641100 430203 311 SH SOLE 311 0 0 TRIP COM GROUP LTD ADS 89677Q107 258453 4065 SH SOLE 4065 0 0 UBS GROUP AG SHS H42097107 528245 17246 SH SOLE 17246 0 0 UGI CORP NEW COM 902681105 215782 6525 SH SOLE 6525 0 0 UNION PAC CORP COM 907818108 276637 1171 SH SOLE 1171 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 398759 15528 SH SOLE 15528 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 418606 1597 SH SOLE 1597 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1218067 5760 SH SOLE 5760 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 472069 1875 SH SOLE 1875 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2394307 4659 SH SOLE 4659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1885396 41657 SH SOLE 41657 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 520900 4043 SH SOLE 4043 0 0 VENTAS INC COM 92276F100 244923 3562 SH SOLE 3562 0 0 VERISK ANALYTICS INC COM 92345Y106 382442 1285 SH SOLE 1285 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 303982 627 SH SOLE 627 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 636587 8817 SH SOLE 8817 0 0 VISA INC COM CL A 92826C839 1014932 2896 SH SOLE 2896 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 354973 7624 SH SOLE 7624 0 0 VISTRA CORP COM 92840M102 754200 6422 SH SOLE 6422 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 114620 13978 SH SOLE 13978 0 0 WALMART INC COM 931142103 530164 6039 SH SOLE 6039 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 237391 22124 SH SOLE 22124 0 0 WASTE CONNECTIONS INC COM 94106B101 289662 1484 SH SOLE 1484 0 0 WAYSTAR HLDG CORP COM 946784105 274521 7348 SH SOLE 7348 0 0 WEC ENERGY GROUP INC COM 92939U106 429490 3941 SH SOLE 3941 0 0 WELLS FARGO CO NEW COM 949746101 251265 3500 SH SOLE 3500 0 0 WELLTOWER INC COM 95040Q104 1528270 9975 SH SOLE 9975 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 810803 19795 SH SOLE 19795 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200284 104 SH SOLE 104 0 0 WILLIAMS COS INC COM 969457100 1173686 19640 SH SOLE 19640 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 407786 9396 SH SOLE 9396 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3028960 71981 SH SOLE 71981 0 0