# EDGAR Filing Document

**Accession Number:** 0001445911
**File Stem:** 0001445911-25-000021
**Filing Date:** 2025-8
**Character Count:** 30972
**Document Hash:** bd4b83ab043ab7474ff1a33fb3af4c4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445911-25-000021.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001445911-25-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215434

**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:** 06-30-2025

**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  08-14-2025<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:** 296

**Form 13F Information Table Value Total:** $745983

      (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 |  | 995 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 704 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 670 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| Aercap Holdings N.V. | COM | N00985106 |  | 1670 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 945 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 185 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 882 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 235 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 403 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 9324 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 237 | 24663 | SH |  | SOLE |  | 24663 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 333 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AMTEK INC | COM | 031100100 |  | 235 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 531 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| Annaly Cap Management Inc | COM | 035710839 |  | 429 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 676 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| Aon Class A | COM | G0403H108 |  | 1277 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 4503 | 21948 | SH |  | SOLE |  | 21948 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 472 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Aptiv Holdings Ltd. | COM | G3265R107 |  | 1821 | 26701 | SH |  | SOLE |  | 26701 | 0 | 0 |
| ARK Genomic Revolution ETF | COM | 00214Q302 |  | 246 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 1922 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1799 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 715 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 274 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 3930 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| BANK AMER CORP COM | COM | 060505104 |  | 1625 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | COM | 06738E204 |  | 662 | 35611 | SH |  | SOLE |  | 35611 | 0 | 0 |
| Barrick Mining Corporation | COM | 06849F108 |  | 477 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 518 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 8760 | 50861 | SH |  | SOLE |  | 50861 | 0 | 0 |
| BJ's Wholesale Club Hldgs Inc | COM | 05550J101 |  | 415 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 530 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BOEING CO (THE) | COM | 097023105 |  | 1371 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 15225 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2475 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| BP P.L.C. | COM | 055622104 |  | 848 | 28359 | SH |  | SOLE |  | 28359 | 0 | 0 |
| BridgeBio Pharma Inc | COM | 10806X102 |  | 915 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2934 | 63398 | SH |  | SOLE |  | 63398 | 0 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 354 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| Bunge Glbl | COM | H11356104 |  | 316 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| Campbell's Co | COM | 134429109 |  | 993 | 32403 | SH |  | SOLE |  | 32403 | 0 | 0 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 247 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1370 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 352 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 21759 | 64575 | SH |  | SOLE |  | 64575 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 |  | 313 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 1447 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1859 | 50613 | SH |  | SOLE |  | 50613 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 5510 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| Chewy Inc | COM | 16679L109 |  | 1957 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 1640 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 810 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4321 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 1561 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 336 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| Cleanspark Inc | COM | 18452B209 |  | 1012 | 91757 | SH |  | SOLE |  | 91757 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1104 | 145369 | SH |  | SOLE |  | 145369 | 0 | 0 |
| CLOROX CO (THE) | COM | 189054109 |  | 4825 | 40191 | SH |  | SOLE |  | 40191 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 997 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 263 | 20349 | SH |  | SOLE |  | 20349 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 669 | 75553 | SH |  | SOLE |  | 75553 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 486 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 19904 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 438 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 |  | 1994 | 97428 | SH |  | SOLE |  | 97428 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 3656 | 36439 | SH |  | SOLE |  | 36439 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 528 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| Consumer Discretionary Select Sector SPD | COM | 81369Y407 |  | 381 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Cooper Companies Inc | COM | 216648501 |  | 1210 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| Core  Main Inc | COM | 21874C102 |  | 589 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1618 | 30783 | SH |  | SOLE |  | 30783 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2505 | 33618 | SH |  | SOLE |  | 33618 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 366 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1131 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Coupang Inc | COM | 22266T109 |  | 3585 | 119673 | SH |  | SOLE |  | 119673 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 1227 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 9118 | 132185 | SH |  | SOLE |  | 132185 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 264 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 402 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 420 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 431 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 221 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 3545 | 30996 | SH |  | SOLE |  | 30996 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 2712 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| Doximity Inc | COM | 26622P107 |  | 1227 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| DraftKings Inc | COM | 26142V105 |  | 5400 | 125923 | SH |  | SOLE |  | 125923 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 552 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 2865 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 224 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 495 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1336 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 2010 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 3469 | 67246 | SH |  | SOLE |  | 67246 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1357 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1902 | 11916 | SH |  | SOLE |  | 11916 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 4021 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 18892 | 24236 | SH |  | SOLE |  | 24236 | 0 | 0 |
| Enovix Corp | COM | 293594107 |  | 158 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 3451 | 87060 | SH |  | SOLE |  | 87060 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 288 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1203 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 221 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3321 | 76498 | SH |  | SOLE |  | 76498 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 296 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4840 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 250 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| First Horizon | COM | 320517105 |  | 201 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| First Trust DJ Internet Index Fund | COM | 33733E302 |  | 587 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 550 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 1309 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 461 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 852 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 260 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 923 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 853 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| HERSHEY CO (THE) | COM | 427866108 |  | 3585 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 820 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2313 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 456 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 554 | 22653 | SH |  | SOLE |  | 22653 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 2692 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 199 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| ICICI BANK LTD | COM | 45104G104 |  | 223 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 1269 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 391 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 12559 | 560711 | SH |  | SOLE |  | 560711 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 877 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1801 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4180 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| Invesco KBW Bank ETF | COM | 46138E628 |  | 1104 | 15418 | SH |  | SOLE |  | 15418 | 0 | 0 |
| Invesco Solar ETF | COM | 46138G706 |  | 250 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| IREN Ltd | COM | Q4982L109 |  | 1455 | 99871 | SH |  | SOLE |  | 99871 | 0 | 0 |
| iShares Biotechnology ETF | COM | 464287556 |  | 205 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 25031 | 408943 | SH |  | SOLE |  | 408943 | 0 | 0 |
| iShares Ethereum Trust ETF | COM | 46438R105 |  | 663 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| ISHARES MSCI CANADA INDEX FUND | COM | 464286509 |  | 1938 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 |  | 340 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| ISHARES MSCI HONG KONG INDEX FUND | COM | 464286871 |  | 1171 | 59004 | SH |  | SOLE |  | 59004 | 0 | 0 |
| iShares MSCI India | COM | 46429B598 |  | 1326 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 |  | 786 | 10485 | SH |  | SOLE |  | 10485 | 0 | 0 |
| iShares MSCI Mexico ETF | COM | 464286822 |  | 868 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| ISHARES SILVER TRUST | COM | 46428Q109 |  | 6839 | 208453 | SH |  | SOLE |  | 208453 | 0 | 0 |
| iShares U.S. Medical Devices ETF | COM | 464288810 |  | 303 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| Ishr S Gs Sftw | COM | 464287515 |  | 3532 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 7182 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 77 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| Johnson Controls Inc | COM | G51502105 |  | 541 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 185 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 972 | 33079 | SH |  | SOLE |  | 33079 | 0 | 0 |
| Kroger Co (The) | COM | 501044101 |  | 5834 | 81346 | SH |  | SOLE |  | 81346 | 0 | 0 |
| Laboratory Corporation of America Holdin | COM | 504922105 |  | 597 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 851 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| Li Auto Inc ADS | COM | 50202M102 |  | 1734 | 63974 | SH |  | SOLE |  | 63974 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 580 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 2610 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| LYFT Inc | COM | 55087P104 |  | 236 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 235 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 1294 | 82547 | SH |  | SOLE |  | 82547 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 558 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 216 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 408 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 722 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| Mastercard Incorp Common Stock | COM | 57636Q104 |  | 223 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 868 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 1125 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 3068 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 996 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 500 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| Microstrategy Inc | COM | 594972408 |  | 37592 | 92997 | SH |  | SOLE |  | 92997 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 554 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| Monday.Com Ltd | COM | M7S64H106 |  | 2799 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 921 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 840 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 261 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1137 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 251 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 328 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 2113 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15243 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 543 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 3474 | 48905 | SH |  | SOLE |  | 48905 | 0 | 0 |
| Nu Holdings Ltd Cl A | COM | G6683N103 |  | 149 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 |  | 393 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 2477 | 27489 | SH |  | SOLE |  | 27489 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 652 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 223 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 1279 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1252 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| ONTO Innovation Inc | COM | 683344105 |  | 593 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 432 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7260 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| Paramount Global B | COM | 92556H206 |  | 672 | 52117 | SH |  | SOLE |  | 52117 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2073 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 412 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 |  | 885 | 70775 | SH |  | SOLE |  | 70775 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2064 | 85183 | SH |  | SOLE |  | 85183 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 524 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 3120 | 26158 | SH |  | SOLE |  | 26158 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 2544 | 70966 | SH |  | SOLE |  | 70966 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 |  | 400 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 482 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| PROGRESSIVE CORP (THE) | COM | 743315103 |  | 1560 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 758 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| QuantumScape | COM | 74767V109 |  | 176 | 26248 | SH |  | SOLE |  | 26248 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 620 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| Range Resources Corp | COM | 75281A109 |  | 217 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| Recursion Pharmaceuticals Inc | COM | 75629V104 |  | 332 | 65771 | SH |  | SOLE |  | 65771 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 355 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| Reliance Inc. | COM | 759509102 |  | 643 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 890 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 2983 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 766 | 67815 | SH |  | SOLE |  | 67815 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 3010 | 28616 | SH |  | SOLE |  | 28616 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 2818 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 604 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1845 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 572 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 317 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 551 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| SCHLUMBERGER N.V. | COM | 806857108 |  | 361 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 2908 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 4820 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| Shell PLC | COM | 780259305 |  | 280 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| Shopify Inc | COM | 82509L107 |  | 498 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| Sirius XM Inc | COM | 829933100 |  | 370 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| Snowflake Inc | COM | 833445109 |  | 4811 | 21503 | SH |  | SOLE |  | 21503 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 326 | 16003 | SH |  | SOLE |  | 16003 | 0 | 0 |
| Somnigroup Intl Inc | COM | 88023U101 |  | 2200 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| SOUTHERN CO (THE) | COM | 842587107 |  | 550 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 929 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 |  | 473 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| SPDR Energy Select Sector Fund | COM | 81369Y506 |  | 4406 | 51955 | SH |  | SOLE |  | 51955 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 7251 | 23788 | SH |  | SOLE |  | 23788 | 0 | 0 |
| SPDR Port Emerging Markets ETF | COM | 78463X509 |  | 319 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| SPDR S Bank ETF | COM | 78464A797 |  | 781 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| SPDR S Financial ETF | COM | 81369Y605 |  | 58551 | 1118040 | SH |  | SOLE |  | 1118040 | 0 | 0 |
| SPDR S Health Care ETF | COM | 81369Y209 |  | 15996 | 118677 | SH |  | SOLE |  | 118677 | 0 | 0 |
| SPDR S Industrial ETF | COM | 81369Y704 |  | 12654 | 85779 | SH |  | SOLE |  | 85779 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Product | COM | 78468R556 |  | 619 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| SPDR S Regional Banking ETF | COM | 78464A698 |  | 7566 | 127400 | SH |  | SOLE |  | 127400 | 0 | 0 |
| SPDR S Utilities ETF | COM | 81369Y886 |  | 3537 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1550 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 476 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 223 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 2676 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 288 | 35208 | SH |  | SOLE |  | 35208 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 8095 | 165178 | SH |  | SOLE |  | 165178 | 0 | 0 |
| Sweetgreen Inc | COM | 87043Q108 |  | 409 | 27535 | SH |  | SOLE |  | 27535 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 260 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 6655 | 27934 | SH |  | SOLE |  | 27934 | 0 | 0 |
| TAL Education Group American Depositary | COM | 874080104 |  | 216 | 21211 | SH |  | SOLE |  | 21211 | 0 | 0 |
| TE Connectivity Ltd | COM | G87052109 |  | 1033 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| TechnipFMC plc Ordinary Share | COM | G87110105 |  | 851 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 110 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 518 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| THE AES CORP | COM | 00130H105 |  | 1450 | 137881 | SH |  | SOLE |  | 137881 | 0 | 0 |
| THE CHARLES SCHWAB CORP | COM | 808513105 |  | 3194 | 35007 | SH |  | SOLE |  | 35007 | 0 | 0 |
| The Communication Services Sel Sec SPDR | COM | 81369Y852 |  | 1699 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| The Kraft Heinz Co | COM | 500754106 |  | 2217 | 85866 | SH |  | SOLE |  | 85866 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1148 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| TJX COMPANIES INC (THE) | COM | 872540109 |  | 2032 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 1389 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| Toast Inc | COM | 888787108 |  | 2464 | 55639 | SH |  | SOLE |  | 55639 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 455 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 3891 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 637 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| Twilio Inc Cl A | COM | 90138F102 |  | 663 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 6657 | 71355 | SH |  | SOLE |  | 71355 | 0 | 0 |
| Uipath Inc | COM | 90364P105 |  | 133 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2026 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1751 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 293 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53527 | 171579 | SH |  | SOLE |  | 171579 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 238 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 460 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| V.F. CORP | COM | 918204108 |  | 201 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1369 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| Vanguard Financials ETF | COM | 92204A405 |  | 799 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 1661 | 33597 | SH |  | SOLE |  | 33597 | 0 | 0 |
| Veeva Systems Inc | COM | 922475108 |  | 2296 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 263 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 7793 | 79708 | SH |  | SOLE |  | 79708 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 1303 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| Warner Bros Disc Inc | COM | 934423104 |  | 850 | 74192 | SH |  | SOLE |  | 74192 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 4820 | 60164 | SH |  | SOLE |  | 60164 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1980 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| WILLIAMS COMPANIES INC (THE) | COM | 969457100 |  | 1975 | 31447 | SH |  | SOLE |  | 31447 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 371 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 274 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| XP Inc | COM | G98239109 |  | 642 | 31787 | SH |  | SOLE |  | 31787 | 0 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares | COM | 233051879 |  | 1973 | 71669 | SH |  | SOLE |  | 71669 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 559 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 241 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ZoomInfo Technologies Inc | COM | 98980F104 |  | 374 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 7217 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |

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