# EDGAR Filing Document

**Accession Number:** 0001445911
**File Stem:** 0001445911-26-000002
**Filing Date:** 2026-2
**Character Count:** 38720
**Document Hash:** 3ba0a7bda4db25184c3953291c451cfa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445911-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001445911-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26638264

**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:** 12-31-2025

**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  02-17-2026<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:** 376

**Form 13F Information Table Value Total:** $1028520

      (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 |
| Abbott Laboratories | COM | 002824100 |  | 1578 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 426 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3680 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 766 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8877 | 41453 | SH |  | SOLE |  | 41453 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 726 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| Affirm Holdings Inc | COM | 00827B106 |  | 345 | 4647 | SH |  | SOLE |  | 4647 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 800 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 890 | 83068 | SH |  | SOLE |  | 83068 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 1038 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 5241 | 38623 | SH |  | SOLE |  | 38623 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 826 | 9468 | SH |  | SOLE |  | 9468 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 448 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 |  | 432 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 6456 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 1071 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1722 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2908 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| Amcor PLC | COM | G0250X149 |  | 485 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 |  | 2193 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| AMERICAN TOWER CORP (REIT) | COM | 03027X100 |  | 2132 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 1781 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1331 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 381 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 4936 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| Aon Class A | COM | G0403H108 |  | 1962 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 216 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 874 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Aptiv Holdings Ltd. | COM | G3265R107 |  | 480 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 846 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 2288 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| Ares Management LP | COM | 03990B101 |  | 323 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| Argenx SE ADS | COM | 04016X101 |  | 1046 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 357 | 38779 | SH |  | SOLE |  | 38779 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 2124 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2422 | 97515 | SH |  | SOLE |  | 97515 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 657 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| Atlassian Corporation PLC | COM | 049468101 |  | 603 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3548 | 13796 | SH |  | SOLE |  | 13796 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1906 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 1271 | 110917 | SH |  | SOLE |  | 110917 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 600 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| Axa Equitable Holdings Inc | COM | 29452E101 |  | 616 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 460 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BANK AMER CORP COM | COM | 060505104 |  | 7008 | 127430 | SH |  | SOLE |  | 127430 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 345 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1445 | 75636 | SH |  | SOLE |  | 75636 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1268 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 441 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| Best Buy Co. Inc | COM | 086516101 |  | 689 | 10308 | SH |  | SOLE |  | 10308 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 918 | 16837 | SH |  | SOLE |  | 16837 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 727 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 284 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 936 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| Bloom Energy Corp | COM | 093712107 |  | 6008 | 69150 | SH |  | SOLE |  | 69150 | 0 | 0 |
| BOEING CO (THE) | COM | 097023105 |  | 3749 | 17267 | SH |  | SOLE |  | 17267 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 963 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | COM | 099502106 |  | 903 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1310 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| Bunge Glbl | COM | H11356104 |  | 366 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 3248 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 633 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| Campbell's Co | COM | 134429109 |  | 986 | 35409 | SH |  | SOLE |  | 35409 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 882 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| Canadian Pacific Kansas City Limited | COM | 13646K108 |  | 1686 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 5939 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 920 | 37742 | SH |  | SOLE |  | 37742 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1798 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 671 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 2982 | 97673 | SH |  | SOLE |  | 97673 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1385 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 16172 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| Cdw Corp | COM | 12514G108 |  | 950 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 210 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 454 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 470 | 27819 | SH |  | SOLE |  | 27819 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 357 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 899 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| Charles River Laboratories International | COM | 159864107 |  | 622 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 2439 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 744 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 2204 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 990 | 26774 | SH |  | SOLE |  | 26774 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 638 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 5712 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 1553 | 105256 | SH |  | SOLE |  | 105256 | 0 | 0 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 8188 | 70170 | SH |  | SOLE |  | 70170 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 680 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 1439 | 108363 | SH |  | SOLE |  | 108363 | 0 | 0 |
| CLOROX CO (THE) | COM | 189054109 |  | 1986 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 2137 | 231784 | SH |  | SOLE |  | 231784 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 286 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Communication Services Select Sector SPD | COM | 81369Y852 |  | 10886 | 92474 | SH |  | SOLE |  | 92474 | 0 | 0 |
| ConAgra Brands Inc | COM | 205887102 |  | 1165 | 67318 | SH |  | SOLE |  | 67318 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4015 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 629 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 |  | 22809 | 293632 | SH |  | SOLE |  | 293632 | 0 | 0 |
| Corpay Inc | COM | 219948106 |  | 1402 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 2403 | 35749 | SH |  | SOLE |  | 35749 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 658 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 1099 | 12371 | SH |  | SOLE |  | 12371 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 326 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 933 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| D.R. HORTON INC | COM | 23331A109 |  | 486 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 2729 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 468 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 252 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 2089 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 2281 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 564 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 289 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 288 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 883 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 316 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1682 | 71980 | SH |  | SOLE |  | 71980 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 1409 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| Dutch Bros Inc | COM | 26701L100 |  | 659 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 3153 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 931 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 355 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1459 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 645 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 399 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 |  | 4843 | 108338 | SH |  | SOLE |  | 108338 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1639 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1038 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 803 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 721 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 577 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 |  | 1384 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 685 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 870 | 12936 | SH |  | SOLE |  | 12936 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 561 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1906 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 444 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1596 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| Financial Select Sector SPDR Fund | COM | 81369Y605 |  | 66275 | 1210077 | SH |  | SOLE |  | 1210077 | 0 | 0 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 |  | 2549 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| First Horizon | COM | 320517105 |  | 2764 | 115668 | SH |  | SOLE |  | 115668 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 3793 | 56471 | SH |  | SOLE |  | 56471 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 269 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Floor  Decor Holdings Inc | COM | 339750101 |  | 590 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 486 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 1765 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 5511 | 108509 | SH |  | SOLE |  | 108509 | 0 | 0 |
| GE Aerospace | COM | 369604301 |  | 2331 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| Generac Holdlings Inc | COM | 368736104 |  | 458 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1314 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 693 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1259 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| Global X Uranium ETF | COM | 37954Y871 |  | 1645 | 38503 | SH |  | SOLE |  | 38503 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 |  | 3712 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 956 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 254 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 863 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| HERSHEY CO (THE) | COM | 427866108 |  | 1194 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 698 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 724 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| HOME DEPOT INC (THE) | COM | 437076102 |  | 2752 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 2156 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 1558 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1752 | 4366 | SH |  | SOLE |  | 4366 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1414 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5363 | 309126 | SH |  | SOLE |  | 309126 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 930 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 975 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| Industrial Select Sector SPDR Fund | COM | 81369Y704 |  | 21611 | 139324 | SH |  | SOLE |  | 139324 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1692 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| Insmed Inc | COM | 457669307 |  | 1418 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1139 | 28928 | SH |  | SOLE |  | 28928 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1414 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| Invesco KBW Bank ETF | COM | 46138E628 |  | 9306 | 110410 | SH |  | SOLE |  | 110410 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | COM | 46138E354 |  | 2082 | 29155 | SH |  | SOLE |  | 29155 | 0 | 0 |
| Iovance Biotherapeutics Inc | COM | 462260100 |  | 378 | 138583 | SH |  | SOLE |  | 138583 | 0 | 0 |
| IREN Ltd | COM | Q4982L109 |  | 7386 | 195574 | SH |  | SOLE |  | 195574 | 0 | 0 |
| iShares Bitcoin Trust ETF | COM | 46438F101 |  | 43425 | 874627 | SH |  | SOLE |  | 874627 | 0 | 0 |
| iShares Ethereum Trust ETF | COM | 46438R105 |  | 17217 | 767593 | SH |  | SOLE |  | 767593 | 0 | 0 |
| ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 |  | 1109 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| iShares MSCI Eurozone ETF | COM | 464286608 |  | 838 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 |  | 1932 | 45472 | SH |  | SOLE |  | 45472 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 |  | 837 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| iShares S Global Clean Energy Index Fd | COM | 464288224 |  | 611 | 37243 | SH |  | SOLE |  | 37243 | 0 | 0 |
| iShares U.S. Home Construction ETF | COM | 464288752 |  | 703 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| iShares US Transportation ETF | COM | 464287192 |  | 602 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 3574 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| J.M. SMUCKER CO (THE) | COM | 832696405 |  | 724 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 674 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 1127 | 247725 | SH |  | SOLE |  | 247725 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3303 | 160050 | SH |  | SOLE |  | 160050 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 443 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5891 | 58394 | SH |  | SOLE |  | 58394 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM | 50077B207 |  | 259 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| Laboratory Corporation of America Holdin | COM | 504922105 |  | 1234 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 874 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 619 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 252 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 554 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 4607 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 842 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 384 | 49509 | SH |  | SOLE |  | 49509 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 2002 | 46238 | SH |  | SOLE |  | 46238 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1769 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| MakeMyTrip Ltd | COM | V5633W109 |  | 328 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 1277 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 830 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 223 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| Mastercard Incorp Common Stock | COM | 57636Q104 |  | 6923 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| Materials Select Sector SPDR Fund | COM | 81369Y100 |  | 51093 | 1126646 | SH |  | SOLE |  | 1126646 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 1123 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1342 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 3539 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1943 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 207 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1976 | 54161 | SH |  | SOLE |  | 54161 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 4627 | 72622 | SH |  | SOLE |  | 72622 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 837 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 302 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1103 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 7116 | 132207 | SH |  | SOLE |  | 132207 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 568 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 3213 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 2006 | 11305 | SH |  | SOLE |  | 11305 | 0 | 0 |
| MOSAIC CO (THE) | COM | 61945C103 |  | 1935 | 80349 | SH |  | SOLE |  | 80349 | 0 | 0 |
| Mp Materials Corp | COM | 553368101 |  | 5767 | 114167 | SH |  | SOLE |  | 114167 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 3950 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 803 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1376 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15784 | 168345 | SH |  | SOLE |  | 168345 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1371 | 17080 | SH |  | SOLE |  | 17080 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 843 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| Nio Inc | COM | 62914V106 |  | 530 | 104004 | SH |  | SOLE |  | 104004 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 817 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 |  | 237 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| NOVO NORDISK A/S | COM | 670100205 |  | 3814 | 74969 | SH |  | SOLE |  | 74969 | 0 | 0 |
| Nu Holdings Ltd Cl A | COM | G6683N103 |  | 1645 | 98290 | SH |  | SOLE |  | 98290 | 0 | 0 |
| Nvent Electric | COM | G6700G107 |  | 223 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 41036 | 220037 | SH |  | SOLE |  | 220037 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 262 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 |  | 5506 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 1958 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| Okta Inc | COM | 679295105 |  | 754 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 275 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 535 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 577 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| On Holding AG | COM | H5919C104 |  | 412 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2657 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 484 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 8971 | 46031 | SH |  | SOLE |  | 46031 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 640 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2338 | 20844 | SH |  | SOLE |  | 20844 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1285 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2316 | 39676 | SH |  | SOLE |  | 39676 | 0 | 0 |
| Permian Resources Corp | COM | 71424F105 |  | 844 | 60172 | SH |  | SOLE |  | 60172 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 1125 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1171 | 72916 | SH |  | SOLE |  | 72916 | 0 | 0 |
| Pinterest Inc | COM | 72352L106 |  | 1344 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2636 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 1477 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 1815 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| PROCTER  GAMBLE CO (THE) | COM | 742718109 |  | 2900 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| PROGRESSIVE CORP (THE) | COM | 743315103 |  | 3828 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1733 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 840 | 4826 | SH |  | SOLE |  | 4826 | 0 | 0 |
| Pure Storage | COM | 74624M102 |  | 2232 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 699 | 4092 | SH |  | SOLE |  | 4092 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 821 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| Quantumscape Corp | COM | 74767V109 |  | 406 | 38983 | SH |  | SOLE |  | 38983 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 484 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2691 | 99303 | SH |  | SOLE |  | 99303 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 1461 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 1302 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 388 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| RH Common Stock | COM | 74967X103 |  | 304 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Rigetti Computing Inc | COM | 76655K103 |  | 3903 | 176248 | SH |  | SOLE |  | 176248 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 826 | 65213 | SH |  | SOLE |  | 65213 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 1017 | 51624 | SH |  | SOLE |  | 51624 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 |  | 5450 | 48188 | SH |  | SOLE |  | 48188 | 0 | 0 |
| Roblox Corp | COM | 771049103 |  | 3386 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773121108 |  | 1118 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| Roku Inc | COM | 77543R102 |  | 1191 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 2623 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2285 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 1486 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 5370 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| Sap Ae Drc | COM | 803054204 |  | 997 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1370 | 63670 | SH |  | SOLE |  | 63670 | 0 | 0 |
| Sba Comms Corp | COM | 78410G104 |  | 851 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| Schlumberger NV | COM | 806857108 |  | 1714 | 44667 | SH |  | SOLE |  | 44667 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 775 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 739 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| SharpLink Gaming Inc | COM | 820014405 |  | 1244 | 139234 | SH |  | SOLE |  | 139234 | 0 | 0 |
| Shift4 Payments Inc | COM | 82452J109 |  | 605 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 952 | 11489 | SH |  | SOLE |  | 11489 | 0 | 0 |
| Snap Inc Class A | COM | 83304A106 |  | 1260 | 156212 | SH |  | SOLE |  | 156212 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 1580 | 60367 | SH |  | SOLE |  | 60367 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1257 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 814 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 3604 | 87218 | SH |  | SOLE |  | 87218 | 0 | 0 |
| SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 |  | 621 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| SPDR Port Emerging Markets ETF | COM | 78463X509 |  | 494 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| SPDR S Bank ETF | COM | 78464A797 |  | 4760 | 78445 | SH |  | SOLE |  | 78445 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 34194 | 527619 | SH |  | SOLE |  | 527619 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 1446 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1582 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 805 | 9571 | SH |  | SOLE |  | 9571 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 405 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 475 | 43694 | SH |  | SOLE |  | 43694 | 0 | 0 |
| Sterling Construction Company Inc | COM | 859241101 |  | 1227 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| STMICROELECTRONICS N.V. | COM | 861012102 |  | 1415 | 54560 | SH |  | SOLE |  | 54560 | 0 | 0 |
| StoneCo Ltd | COM | G85158106 |  | 347 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| Strategy Inc | COM | 594972408 |  | 27090 | 178287 | SH |  | SOLE |  | 178287 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 905 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1210 | 65765 | SH |  | SOLE |  | 65765 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 4284 | 146395 | SH |  | SOLE |  | 146395 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1911 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 7914 | 16849 | SH |  | SOLE |  | 16849 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 519 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 599 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 |  | 2136 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 517 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 1817 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 391 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 205 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| Tencent Music Entertainment Group | COM | 88034P109 |  | 936 | 53428 | SH |  | SOLE |  | 53428 | 0 | 0 |
| Terawulf Inc | COM | 88080T104 |  | 212 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 10476 | 60388 | SH |  | SOLE |  | 60388 | 0 | 0 |
| THE AES CORP | COM | 00130H105 |  | 1313 | 91565 | SH |  | SOLE |  | 91565 | 0 | 0 |
| THE CHARLES SCHWAB CORP | COM | 808513105 |  | 6585 | 65917 | SH |  | SOLE |  | 65917 | 0 | 0 |
| THE MIDDLEBY CORP | COM | 596278101 |  | 769 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 685 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 2226 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1111 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 740 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 323 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Transocean Ltd | COM | H8817H100 |  | 804 | 194897 | SH |  | SOLE |  | 194897 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 2065 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 2377 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| TX Pacific Land Trust | COM | 88262P102 |  | 479 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 611 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 265 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 2838 | 53196 | SH |  | SOLE |  | 53196 | 0 | 0 |
| U.S. Global Jets ETF | COM | 26922A842 |  | 3833 | 136574 | SH |  | SOLE |  | 136574 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1504 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1640 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15423 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 163 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| VanEck Oil Services ETF | COM | 92189H607 |  | 1941 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| Vanguard Financials ETF | COM | 92204A405 |  | 3564 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 3006 | 55933 | SH |  | SOLE |  | 55933 | 0 | 0 |
| Vanguard FTSEEuropean ETF | COM | 922042874 |  | 2884 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 379 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 1353 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2485 | 11112 | SH |  | SOLE |  | 11112 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4196 | 103026 | SH |  | SOLE |  | 103026 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1657 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1415 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 724 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 451 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| VISA Inc | COM | 92826C839 |  | 9958 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 5759 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 2514 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 11459 | 102855 | SH |  | SOLE |  | 102855 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 556 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 992 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 606 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Watsco Inc Cl A | COM | 942622200 |  | 519 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 9498 | 101911 | SH |  | SOLE |  | 101911 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1460 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 990 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | COM | 957638109 |  | 800 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1014 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares | COM | 233051879 |  | 612 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| ZIM Integrated Shipping Services Ltd | COM | M9T951109 |  | 1103 | 51987 | SH |  | SOLE |  | 51987 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1341 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 5720 | 45463 | SH |  | SOLE |  | 45463 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1882 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |

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