# EDGAR Filing Document

**Accession Number:** 0002003672
**File Stem:** 0001172661-26-001572
**Filing Date:** 2026-4
**Character Count:** 29445
**Document Hash:** ae080656a4aef3a0e2774bbe8aa021be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001572.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001572

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26917260

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantum Portfolio Management LLC<br>**Address:** 10 E. 53rd Street<br>Suite 1400<br>New York, NY 10022

**Form 13F File Number:** 028-23542

**CRD Number (if applicable):** 000326280

**SEC File Number (if applicable):** 801-127936

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ann Keitner<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-466-6761

**Signature, Place, and Date of Signing:**

/s/ Ann Keitner  New York, NY  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $229958512

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 964945 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269080 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 359054 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 237416 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 591585 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 600846 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3102485 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4104393 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1096123 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2976387 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1465900 | 36878 | SH |  | SOLE |  | 36878 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 375685 | 34980 | SH |  | SOLE |  | 34980 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 275713 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 596283 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 684210 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 447368 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 384182 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 191267 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 551500 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1148269 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 371269 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 428006 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1107581 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12800152 | 50436 | SH |  | SOLE |  | 50436 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 648124 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4066357 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 224187 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 706003 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1084401 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 618087 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 267889 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1153401 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 80117 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 893523 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 960744 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 267778 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 297765 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 202735 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 203883 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 37954 | 1602101 | SH |  | SOLE |  | 1602101 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 290128 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2559957 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 742225 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 851607 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 370123 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 474289 | 9733 | SH |  | SOLE |  | 9733 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 531191 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 219566 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 218180 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1094517 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 238219 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 488174 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 538550 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 691398 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 650378 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 434697 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 923317 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 463057 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 980617 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 211250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 208222 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 324166 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 778828 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 247242 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1478702 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 390410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 885456 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 300270 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 135523 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 273993 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1209010 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 664984 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 424203 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 985413 | 50379 | SH |  | SOLE |  | 50379 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 215226 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 317017 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 570500 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 742516 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 397914 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 96593 | 5693337 | SH |  | SOLE |  | 5693337 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 268038 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 450266 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 5253067 | 208911 | SH |  | SOLE |  | 208911 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 447393 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 386208 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1272863 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 295166 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1734849 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 95233 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 941281 | 39851 | SH |  | SOLE |  | 39851 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 294723 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 654287 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 585716 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 483056 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 788520 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1695740 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 489633 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 237994 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1050852 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 326552 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 346351 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 6658 | 45917258 | SH |  | SOLE |  | 45917258 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 177827 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 367589 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 765725 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 89421 | 56992288 | SH |  | SOLE |  | 56992288 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 482582 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 206716 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28467 | 19273267 | SH |  | SOLE |  | 19273267 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 558395 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 248865 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 873213 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 313092 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 156500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 362989 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 255099 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 277755 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 458960 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 309324 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 435726 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 249465 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 757214 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 877347 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10433 | 543588 | SH |  | SOLE |  | 543588 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1018723 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 933967 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 1343123 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 811470 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 364848 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5659968 | 76126 | SH |  | SOLE |  | 76126 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 420263 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 453702 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 237009 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1718871 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5754928 | 101337 | SH |  | SOLE |  | 101337 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3281298 | 82694 | SH |  | SOLE |  | 82694 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 660210 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3684949 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2736472 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3667497 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 774258 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3337989 | 29511 | SH |  | SOLE |  | 29511 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 765630 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 509688 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 523848 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 750675 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1085745 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 426904 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 464283 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 413747 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 564633 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1234263 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1894310 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 491298 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 279749 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 313263 | 62279 | SH |  | SOLE |  | 62279 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 919138 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 441107 | 24384 | SH |  | SOLE |  | 24384 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 952994 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1879562 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 338054 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 422766 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 295793 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2352026 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 495236 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1749673 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3762038 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1462604 | 19517 | SH |  | SOLE |  | 19517 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 320355 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 252603 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 293403 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 774636 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 387357 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 606454 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1359080 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 967438 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 487970 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 444703 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 439462 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 327646 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 422507 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8437472 | 48380 | SH |  | SOLE |  | 48380 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 242335 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 344760 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 301870 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 317177 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1705625 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 360782 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 137530 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 577006 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 761913 | 35737 | SH |  | SOLE |  | 35737 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 711194 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 219523 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 260306 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 493118 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 709883 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1457503 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8496 | 52441739 | SH |  | SOLE |  | 52441739 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 430748 | 109660999 | SH |  | SOLE |  | 109660999 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 365419 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 391254 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 365238 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 672108 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 524876 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 395446 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 346871 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3405523 | 89010 | SH |  | SOLE |  | 89010 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2468567 | 50451 | SH |  | SOLE |  | 50451 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2326632 | 76283 | SH |  | SOLE |  | 76283 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 955876 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 828572 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 223491 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 220900 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 319800 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 206335 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 987117 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 27343 | 14876741 | SH |  | SOLE |  | 14876741 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 204172 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 873019 | 54976 | SH |  | SOLE |  | 54976 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1430056 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 260443 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 534122 | 37247 | SH |  | SOLE |  | 37247 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 849823 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1566458 | 16365 | SH |  | SOLE |  | 16365 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 515524 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 479576 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 533862 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 193168 | 112176302 | SH |  | SOLE |  | 112176302 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 226509 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1702254 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1118640 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 322103 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 738482 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 773240 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 437493 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 341405 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 457822 | 11718 | SH |  | SOLE |  | 11718 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 203187 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 419149 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 42190 | 3296072 | SH |  | SOLE |  | 3296072 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 729483 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 458304 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 612290 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29434 | 917494 | SH |  | SOLE |  | 917494 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1980987 | 36651 | SH |  | SOLE |  | 36651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1747776 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 344015 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 452264 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 357679 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1304269 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 389285 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 939262 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1080739 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 392870 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 270463 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 503600 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 278635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 843431 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 449284 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 555586 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 557525 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 210908 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1635439 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1544067 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |

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