# EDGAR Filing Document

**Accession Number:** 0001445911
**File Stem:** 0001445911-26-000003
**Filing Date:** 2026-5
**Character Count:** 37553
**Document Hash:** 6949070aa1588d670d4945fc5ad07205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445911-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001445911-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantitative Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001445911

**ORGANIZATION NAME:**
- **EIN:** 141885299
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13202
- **FILM NUMBER:** 26983639

**BUSINESS ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902
- **BUSINESS PHONE:** 434-817-4800

**MAIL ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902

### 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:** Quantitative Investment Management LLC<br>**Address:** 240 W. MAIN STREET<br>SUITE 300<br>CHARLOTTESVILLE, VA 22902

**Form 13F File Number:** 028-13202

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:** Jonathan Bryan<br>**Title:** General Counsel and CCO<br>**Phone:** 4348174800

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

Jonathan Bryan  Charlottesville, VA  05-15-2026<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:** 363

**Form 13F Information Table Value Total:** $962535

      (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 |
| 3M CO | COM | 88579Y101 |  | 626 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 8352 | 81350 | SH |  | SOLE |  | 81350 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 2076 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 601 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| Aercap Holdings N.V. | COM | N00985106 |  | 926 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 2348 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 1367 | 29839 | SH |  | SOLE |  | 29839 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1625 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 1035 | 103249 | SH |  | SOLE |  | 103249 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 273 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 595 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 306 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1276 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| Alphabet Inc A | COM | 02079K305 |  | 19237 | 66899 | SH |  | SOLE |  | 66899 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 1833 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 8488 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 2112 | 196670 | SH |  | SOLE |  | 196670 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1309 | 78394 | SH |  | SOLE |  | 78394 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3256 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 8227 | 65117 | SH |  | SOLE |  | 65117 | 0 | 0 |
| AMTEK INC | COM | 031100100 |  | 1225 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| AngloGold Ashanti Pty Ltd | COM | G0378L100 |  | 471 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| Annaly Cap Management Inc | COM | 035710839 |  | 434 | 20562 | SH |  | SOLE |  | 20562 | 0 | 0 |
| Aon Class A | COM | G0403H108 |  | 2650 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| Aptiv Holdings Ltd. | COM | G3265R107 |  | 332 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| Ares Management LP | COM | 03990B101 |  | 1890 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| Argenx SE ADS | COM | 04016X101 |  | 798 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ARK Genomic Revolution ETF | COM | 00214Q302 |  | 273 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| ARK Next Generation Internet ETF | COM | 00214Q401 |  | 697 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 3889 | 17960 | SH |  | SOLE |  | 17960 | 0 | 0 |
| ASE Technology Holding Co Ltd | COM | 00215W100 |  | 484 | 22340 | SH |  | SOLE |  | 22340 | 0 | 0 |
| ASML HOLDING N.V. | COM | N07059210 |  | 8315 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| Astrazeneca PLC | COM | G0593M107 |  | 677 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 314 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Atlassian Corporation PLC | COM | 049468101 |  | 2447 | 35865 | SH |  | SOLE |  | 35865 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1347 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 4871 | 23976 | SH |  | SOLE |  | 23976 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 314 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 128 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 291 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| Axa Equitable Holdings Inc | COM | 29452E101 |  | 385 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 952 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 344 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Baidu Inc | COM | 056752108 |  | 416 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 300 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 454 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| Bank Of New York Mellon Corp | COM | 064058100 |  | 1734 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 |  | 1170 | 55296 | SH |  | SOLE |  | 55296 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 2183 | 53532 | SH |  | SOLE |  | 53532 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 605 | 37622 | SH |  | SOLE |  | 37622 | 0 | 0 |
| Best Buy Co. Inc | COM | 086516101 |  | 3710 | 57793 | SH |  | SOLE |  | 57793 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 413 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 961 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 863 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 1028 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| Blue Owl Cap Class A | COM | 09581B103 |  | 451 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 7793 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 484 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 5880 | 93718 | SH |  | SOLE |  | 93718 | 0 | 0 |
| British American Tobacco Industries | COM | 110448107 |  | 508 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1216 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| C.H. Robinson Worldwide Inc | COM | 12541W209 |  | 2732 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| C3Ai Inc | COM | 12468P104 |  | 154 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 4178 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2090 | 19245 | SH |  | SOLE |  | 19245 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 3337 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5149 | 24369 | SH |  | SOLE |  | 24369 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 720 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1198 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 8552 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 |  | 1902 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| Cdw Corp | COM | 12514G108 |  | 3636 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 1711 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 1439 | 43966 | SH |  | SOLE |  | 43966 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 346 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 893 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 940 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 693 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 1606 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 909 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 348 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 199 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 763 | 40689 | SH |  | SOLE |  | 40689 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 559 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2727 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 5122 | 178409 | SH |  | SOLE |  | 178409 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 3967 | 26452 | SH |  | SOLE |  | 26452 | 0 | 0 |
| Consumer Discretionary Select Sector SPD | COM | 81369Y407 |  | 13704 | 125751 | SH |  | SOLE |  | 125751 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 |  | 17702 | 215934 | SH |  | SOLE |  | 215934 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 942 | 23375 | SH |  | SOLE |  | 23375 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 2893 | 71716 | SH |  | SOLE |  | 71716 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4494 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 452 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| D.R. HORTON INC | COM | 23331A109 |  | 710 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2951 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1612 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 2543 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 292 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| DILLARD'S INC | COM | 254067101 |  | 663 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 2029 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 775 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 6519 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 953 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 1412 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 370 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| EchoStar Corp | COM | 278768106 |  | 408 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 645 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| Elastic NV | COM | N14506104 |  | 659 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 335 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 786 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 8960 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 624 | 16530 | SH |  | SOLE |  | 16530 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 368 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 550 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 691 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 |  | 1410 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 451 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| Everpure  Inc | COM | 74624M102 |  | 1355 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 333 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| Expeditors Intl of WA Inc | COM | 302130109 |  | 3547 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 3392 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 454 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| Financial Select Sector SPDR Fund | COM | 81369Y605 |  | 10281 | 208247 | SH |  | SOLE |  | 208247 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 |  | 409 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 7173 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| First Trust DJ Internet Index Fund | COM | 33733E302 |  | 4432 | 18939 | SH |  | SOLE |  | 18939 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 862 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 476 | 6482 | SH |  | SOLE |  | 6482 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2088 | 180989 | SH |  | SOLE |  | 180989 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 1872 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 299 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| FTAI Aviation Ltd | COM | G3730V105 |  | 1726 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 7971 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 3289 | 44155 | SH |  | SOLE |  | 44155 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7426 | 53289 | SH |  | SOLE |  | 53289 | 0 | 0 |
| Gitlab Inc | COM | 37637K108 |  | 249 | 11515 | SH |  | SOLE |  | 11515 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1150 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| Global X Uranium ETF | COM | 37954Y871 |  | 2159 | 44581 | SH |  | SOLE |  | 44581 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 2458 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 266 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 |  | 4053 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 693 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 857 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2992 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| Health Care Select Sector SPDR Fund | COM | 81369Y209 |  | 11273 | 76896 | SH |  | SOLE |  | 76896 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 2514 | 134952 | SH |  | SOLE |  | 134952 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 404 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1202 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 455 | 21954 | SH |  | SOLE |  | 21954 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 4083 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 4125 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 519 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 2524 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 2292 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| Hyatt Hotels Corp | COM | 448579102 |  | 449 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 579 | 30818 | SH |  | SOLE |  | 30818 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 2186 | 19762 | SH |  | SOLE |  | 19762 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 2450 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 535 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 503 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 997 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| Industrial Select Sector SPDR Fund | COM | 81369Y704 |  | 29051 | 179631 | SH |  | SOLE |  | 179631 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 2339 | 14305 | SH |  | SOLE |  | 14305 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 2067 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 229 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 778 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 5952 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 12782 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 2644 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| INVESCO PLC | COM | G491BT108 |  | 353 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 3026 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| iShares Biotechnology ETF | COM | 464287556 |  | 6318 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 14472 | 376679 | SH |  | SOLE |  | 376679 | 0 | 0 |
| iShares Ethereum Trust ETF | COM | 46438R105 |  | 10611 | 670346 | SH |  | SOLE |  | 670346 | 0 | 0 |
| iShares Latin America 40 ETF | COM | 464287390 |  | 1593 | 44853 | SH |  | SOLE |  | 44853 | 0 | 0 |
| iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 |  | 759 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 |  | 251 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| ISHARES MSCI CANADA INDEX FUND | COM | 464286509 |  | 2712 | 49511 | SH |  | SOLE |  | 49511 | 0 | 0 |
| iShares MSCI China ETF | COM | 46429B671 |  | 416 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| iShares MSCI Eurozone ETF | COM | 464286608 |  | 504 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| ISHARES MSCI HONG KONG INDEX FUND | COM | 464286871 |  | 578 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| iShares MSCI India | COM | 46429B598 |  | 1600 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 |  | 4177 | 49471 | SH |  | SOLE |  | 49471 | 0 | 0 |
| iShares MSCI Mexico ETF | COM | 464286822 |  | 1894 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 |  | 12673 | 103031 | SH |  | SOLE |  | 103031 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 |  | 1336 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| iShares MSCI United Kingdom Etf | COM | 46435G334 |  | 1682 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| iShares Semiconductor ETF | COM | 464287523 |  | 4599 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | COM | 464288760 |  | 7993 | 36541 | SH |  | SOLE |  | 36541 | 0 | 0 |
| iShares U.S. Medical Devices ETF | COM | 464288810 |  | 619 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| Ishr S Gs Sftw | COM | 464287515 |  | 20390 | 254717 | SH |  | SOLE |  | 254717 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 |  | 740 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| JD.com Inc | COM | 47215P106 |  | 1716 | 58040 | SH |  | SOLE |  | 58040 | 0 | 0 |
| JOBY Aviation | COM | G65163100 |  | 1751 | 212079 | SH |  | SOLE |  | 212079 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 5623 | 23005 | SH |  | SOLE |  | 23005 | 0 | 0 |
| Johnson Controls Inc | COM | G51502105 |  | 595 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1532 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 |  | 1482 | 48565 | SH |  | SOLE |  | 48565 | 0 | 0 |
| KNIGHT TRANSPORTATION INC | COM | 499049104 |  | 496 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| KOHL'S CORP | COM | 500255104 |  | 1170 | 90731 | SH |  | SOLE |  | 90731 | 0 | 0 |
| KraneShares CSI China Internet ETF | COM | 500767306 |  | 4432 | 155924 | SH |  | SOLE |  | 155924 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM | 50077B207 |  | 1712 | 24285 | SH |  | SOLE |  | 24285 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 1933 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2829 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 703 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 568 | 10559 | SH |  | SOLE |  | 10559 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1129 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 1155 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| Liberty Media Corp Series C | COM | 531229755 |  | 1193 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 11301 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 709 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 338 | 48744 | SH |  | SOLE |  | 48744 | 0 | 0 |
| LYFT Inc | COM | 55087P104 |  | 2769 | 208268 | SH |  | SOLE |  | 208268 | 0 | 0 |
| Macom Techno Ord | COM | 55405Y100 |  | 659 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MACY'S INC | COM | 55616P104 |  | 801 | 44319 | SH |  | SOLE |  | 44319 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1327 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 870 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| Mastercard Incorp Common Stock | COM | 57636Q104 |  | 6534 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| Match Group Inc. | COM | 57667L107 |  | 360 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| Medpace Holdings | COM | 58506Q109 |  | 1311 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 216 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 2897 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9740 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 27190 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 692 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1936 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 2531 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| MongoDB Inc Cl A | COM | 60937P106 |  | 5723 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 2791 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1772 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1239 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| MOSAIC CO (THE) | COM | 61945C103 |  | 948 | 37215 | SH |  | SOLE |  | 37215 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 2456 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 909 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1151 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 1846 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 297 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 4258 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 2303 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 351 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 2392 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 562 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 827 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 14120 | 95983 | SH |  | SOLE |  | 95983 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2046 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 800 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4295 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3617 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1317 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 6547 | 144760 | SH |  | SOLE |  | 144760 | 0 | 0 |
| PENTAIR PLC. | COM | G7S00T104 |  | 313 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 2549 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 2300 | 125410 | SH |  | SOLE |  | 125410 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 |  | 856 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 280 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 1476 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| PROGRESSIVE CORP (THE) | COM | 743315103 |  | 3808 | 19213 | SH |  | SOLE |  | 19213 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 1026 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 10276 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 1196 | 187496 | SH |  | SOLE |  | 187496 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 247 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 489 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 2328 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 531 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 2848 | 29291 | SH |  | SOLE |  | 29291 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 2818 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 |  | 10761 | 155294 | SH |  | SOLE |  | 155294 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 5558 | 98274 | SH |  | SOLE |  | 98274 | 0 | 0 |
| Rocket Companies Inc | COM | 77311W101 |  | 1795 | 125977 | SH |  | SOLE |  | 125977 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773121108 |  | 1202 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1096 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 5671 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| Rtx Corp | COM | 75513E101 |  | 8573 | 44445 | SH |  | SOLE |  | 44445 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1689 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 485 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 3127 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| Sap Ae Drc | COM | 803054204 |  | 3744 | 21871 | SH |  | SOLE |  | 21871 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 513 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 3821 | 46145 | SH |  | SOLE |  | 46145 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 9619 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| Sharplink Inc | COM | 820014405 |  | 563 | 87397 | SH |  | SOLE |  | 87397 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 |  | 427 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 8705 | 73387 | SH |  | SOLE |  | 73387 | 0 | 0 |
| Sibanye Stillwater Ltd | COM | 82575P107 |  | 373 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 343 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| Sirius XM Inc | COM | 829933100 |  | 492 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 632 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 3969 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 12072 | 760221 | SH |  | SOLE |  | 760221 | 0 | 0 |
| Somnigroup Intl Inc | COM | 88023U101 |  | 776 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1783 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 1400 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| SPDR S Biotech ETF | COM | 78464A870 |  | 14269 | 111719 | SH |  | SOLE |  | 111719 | 0 | 0 |
| SPDR S Metals  Mining ETF | COM | 78464A755 |  | 7192 | 66592 | SH |  | SOLE |  | 66592 | 0 | 0 |
| SPDR S Retail ETF | COM | 78464A714 |  | 5666 | 70422 | SH |  | SOLE |  | 70422 | 0 | 0 |
| State Street SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 410 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| State Street SPDR Portfolio Emrg Mkts ET | COM | 78463X509 |  | 784 | 16732 | SH |  | SOLE |  | 16732 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 1328 | 187430 | SH |  | SOLE |  | 187430 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 |  | 430 | 30513 | SH |  | SOLE |  | 30513 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 2091 | 154208 | SH |  | SOLE |  | 154208 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 4067 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 451 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 727 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 |  | 10418 | 30829 | SH |  | SOLE |  | 30829 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 3270 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1093 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| TE Connectivity Ltd | COM | G87052109 |  | 1876 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| Technology Select Sector SPDR Fund | COM | 81369Y803 |  | 3937 | 29624 | SH |  | SOLE |  | 29624 | 0 | 0 |
| Tencent Music Entertainment Group | COM | 88034P109 |  | 471 | 50796 | SH |  | SOLE |  | 50796 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 |  | 2309 | 76682 | SH |  | SOLE |  | 76682 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3225 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| Toast Inc | COM | 888787108 |  | 768 | 28992 | SH |  | SOLE |  | 28992 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 993 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 1730 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 1499 | 21678 | SH |  | SOLE |  | 21678 | 0 | 0 |
| Trip.com Group Ltd | COM | 89677Q107 |  | 1708 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1636 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 415 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 383 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| U.S. Global Jets ETF | COM | 26922A842 |  | 293 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| Uipath Inc | COM | 90364P105 |  | 243 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 990 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 533 | 90312 | SH |  | SOLE |  | 90312 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 624 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2182 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 550 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 1174 | 53514 | SH |  | SOLE |  | 53514 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 610 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 637 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 846 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| US Foods Holding | COM | 912008109 |  | 415 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 206 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Vale S A ADR | COM | 91912E105 |  | 3112 | 195637 | SH |  | SOLE |  | 195637 | 0 | 0 |
| VanEck Junior Gold Miners ETF | COM | 92189F791 |  | 447 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| VanEck Semiconductor ETF | COM | 92189F676 |  | 6245 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 4235 | 78358 | SH |  | SOLE |  | 78358 | 0 | 0 |
| Vanguard FTSEEuropean ETF | COM | 922042874 |  | 1260 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| Vanguard Information Tech ETF | COM | 92204A702 |  | 3772 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 238 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 4191 | 23862 | SH |  | SOLE |  | 23862 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 547 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 527 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2840 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 244 | 14382 | SH |  | SOLE |  | 14382 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 873 | 64664 | SH |  | SOLE |  | 64664 | 0 | 0 |
| Victoria's Secret  Co | COM | 926400102 |  | 838 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| VISA Inc | COM | 92826C839 |  | 3699 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 1427 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 3089 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 2309 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 950 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 479 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 3641 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 431 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 547 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 2160 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1681 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 6363 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1598 | 15741 | SH |  | SOLE |  | 15741 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 1636 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 350 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| Zillow Group Inc | COM | 98954M200 |  | 1715 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 4517 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |

---