Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $746 (100.0% shares, 0.0% debt)

Holdings (296)

XLF SPDR S&P Financial ETF 7.9%
Value ($000) $59 Shares 1,118,040 Est. Cost $0.05 Unrealized
UNH UNITEDHEALTH GROUP INC 7.2%
Value ($000) $54 Shares 171,579 Est. Cost $418.88 Unrealized -10.5%
MSTR Microstrategy Inc 5.0%
Value ($000) $38 Shares 92,997 Est. Cost $364.26 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF 3.4%
Value ($000) $25 Shares 408,943 Est. Cost $0.06 Unrealized
CVNA Carvana Co Cl A 2.9%
Value ($000) $22 Shares 64,575 Est. Cost $274.18 Unrealized 0.0%
COIN Coinbase Global Inc 2.7%
Value ($000) $20 Shares 56,790 Est. Cost $233.78 Unrealized 0.0%
LLY ELI LILLY AND CO 2.5%
Value ($000) $19 Shares 24,236 Est. Cost $773.40 Unrealized 0.0%
XLV SPDR S&P Health Care ETF 2.1%
Value ($000) $16 Shares 118,677 Est. Cost $0.13 Unrealized
NFLX NETFLIX INC 2.0%
Value ($000) $15 Shares 11,383 Est. Cost $97.05 Unrealized +16.5%
BKNG Booking Holdings Inc 2.0%
Value ($000) $15 Shares 2,630 Est. Cost $4710.71 Unrealized +8.1%
XLI SPDR S&P Industrial ETF 1.7%
Value ($000) $13 Shares 85,779 Est. Cost $0.15 Unrealized
INTC Intel Corp 1.7%
Value ($000) $13 Shares 560,711 Est. Cost $22.28 Unrealized -7.0%
AMZN Amazon.com Inc 1.3%
Value ($000) $9 Shares 42,500 Est. Cost $197.89 Unrealized 0.0%
CVS Cvs Health Corp 1.2%
Value ($000) $9 Shares 132,185 Est. Cost $64.19 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 1.2%
Value ($000) $9 Shares 50,861 Est. Cost $180.47 Unrealized 0.0%
SMCI Super Micro Computer Inc 1.1%
Value ($000) $8 Shares 165,178 Est. Cost $38.54 Unrealized 0.0%
WMT Walmart Inc 1.0%
Value ($000) $8 Shares 79,708 Est. Cost $88.98 Unrealized +6.5%
KRE SPDR S&P Regional Banking ETF 1.0%
Value ($000) $8 Shares 127,400 Est. Cost $0.06 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $7 Shares 35,478 Est. Cost $185.70 Unrealized 0.0%
GLD SPDR Gold Trust 1.0%
Value ($000) $7 Shares 23,788 Est. Cost $0.30 Unrealized
ZS Zscaler Inc 1.0%
Value ($000) $7 Shares 22,991 Est. Cost $237.01 Unrealized +5.2%
JPM J P MORGAN CHASE & CO 1.0%
Value ($000) $7 Shares 24,775 Est. Cost $243.25 Unrealized +3.9%
SLV ISHARES SILVER TRUST 0.9%
Value ($000) $7 Shares 208,453 Est. Cost $0.03 Unrealized
UBER Uber Technologies Inc 0.9%
Value ($000) $7 Shares 71,355 Est. Cost $82.32 Unrealized 0.0%
TMUS T-Mobile US Inc 0.9%
Value ($000) $7 Shares 27,934 Est. Cost $241.48 Unrealized 0.0%
KR Kroger Co (The) 0.8%
Value ($000) $6 Shares 81,346 Est. Cost $68.18 Unrealized 0.0%
CVX CHEVRON CORP 0.7%
Value ($000) $6 Shares 38,481 Est. Cost $150.48 Unrealized -9.0%
DKNG DraftKings Inc 0.7%
Value ($000) $5 Shares 125,923 Est. Cost $35.86 Unrealized 0.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $5 Shares 44,898 Est. Cost $107.21 Unrealized -2.5%
CLX CLOROX CO (THE) 0.6%
Value ($000) $5 Shares 40,191 Est. Cost $141.36 Unrealized -7.7%
NOW ServiceNow Inc 0.6%
Value ($000) $5 Shares 4,689 Est. Cost $192.75 Unrealized -2.1%
WFC Wells Fargo & Co 0.6%
Value ($000) $5 Shares 60,164 Est. Cost $72.19 Unrealized -1.5%
SNOW Snowflake Inc 0.6%
Value ($000) $5 Shares 21,503 Est. Cost $176.56 Unrealized +2.4%
AAPL Apple Inc 0.6%
Value ($000) $5 Shares 21,948 Est. Cost $201.41 Unrealized 0.0%
XLE SPDR Energy Select Sector Fund 0.6%
Value ($000) $4 Shares 51,955 Est. Cost $0.09 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $4 Shares 19,391 Est. Cost $208.81 Unrealized +2.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4 Shares 7,694 Est. Cost $495.50 Unrealized +5.5%
ELV Elevance Health Inc 0.5%
Value ($000) $4 Shares 10,340 Est. Cost $396.61 Unrealized 0.0%
AXON Axon Enterprise Inc 0.5%
Value ($000) $4 Shares 4,747 Est. Cost $455.20 Unrealized +49.5%
TT Trane Technologies Plc 0.5%
Value ($000) $4 Shares 8,896 Est. Cost $392.99 Unrealized 0.0%
ED Consolidated Edison Inc 0.5%
Value ($000) $4 Shares 36,439 Est. Cost $103.69 Unrealized 0.0%
CPNG Coupang Inc 0.5%
Value ($000) $4 Shares 119,673 Est. Cost $25.62 Unrealized 0.0%
HSY HERSHEY CO (THE) 0.5%
Value ($000) $4 Shares 21,608 Est. Cost $161.62 Unrealized 0.0%
DG Dollar General Corp 0.5%
Value ($000) $4 Shares 30,996 Est. Cost $98.12 Unrealized 0.0%
XLU SPDR S&P Utilities ETF 0.5%
Value ($000) $4 Shares 43,325 Est. Cost $0.08 Unrealized
IGV Ishr S&P Gs Sftw 0.5%
Value ($000) $4 Shares 32,262 Est. Cost $0.10 Unrealized
NKE NIKE INC 0.5%
Value ($000) $3 Shares 48,905 Est. Cost $59.08 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $3 Shares 67,246 Est. Cost $53.08 Unrealized 0.0%
ENPH Enphase Energy Inc 0.5%
Value ($000) $3 Shares 87,060 Est. Cost $51.88 Unrealized -11.0%
EXC EXELON CORP 0.4%
Value ($000) $3 Shares 76,498 Est. Cost $43.57 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORP 0.4%
Value ($000) $3 Shares 35,007 Est. Cost $77.95 Unrealized +6.7%
PSX Phillips 66 0.4%
Value ($000) $3 Shares 26,158 Est. Cost $109.47 Unrealized 0.0%
MELI MercadoLibre Inc 0.4%
Value ($000) $3 Shares 1,174 Est. Cost $2335.36 Unrealized 0.0%
RBLX Roblox Corp 0.4%
Value ($000) $3 Shares 28,616 Est. Cost $78.55 Unrealized 0.0%
RMD Resmed Inc 0.4%
Value ($000) $3 Shares 11,564 Est. Cost $237.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3 Shares 63,398 Est. Cost $47.20 Unrealized 0.0%
SE Sea Ltd 0.4%
Value ($000) $3 Shares 18,188 Est. Cost $0.16 Unrealized
DUOL Duolingo Inc 0.4%
Value ($000) $3 Shares 6,989 Est. Cost $425.34 Unrealized +3.2%
ROK Rockwell Automation Inc 0.4%
Value ($000) $3 Shares 8,486 Est. Cost $282.18 Unrealized 0.0%
MNDY Monday.Com Ltd 0.4%
Value ($000) $3 Shares 8,901 Est. Cost $278.41 Unrealized 0.0%
DASH DoorDash Inc 0.4%
Value ($000) $3 Shares 11,003 Est. Cost $164.28 Unrealized +22.1%
HUM Humana Inc 0.4%
Value ($000) $3 Shares 11,013 Est. Cost $266.68 Unrealized -7.5%
SYK Stryker Corp 0.4%
Value ($000) $3 Shares 6,764 Est. Cost $371.54 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.3%
Value ($000) $3 Shares 17,257 Est. Cost $133.52 Unrealized +3.1%
PINS Pinterest Inc 0.3%
Value ($000) $3 Shares 70,966 Est. Cost $30.35 Unrealized 0.0%
CTVA Corteva Inc 0.3%
Value ($000) $3 Shares 33,618 Est. Cost $66.17 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.3%
Value ($000) $2 Shares 27,489 Est. Cost $91.18 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $2 Shares 23,050 Est. Cost $88.74 Unrealized +14.0%
TOST Toast Inc 0.3%
Value ($000) $2 Shares 55,639 Est. Cost $39.30 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.3%
Value ($000) $2 Shares 8,686 Est. Cost $232.91 Unrealized +2.1%
VEEV Veeva Systems Inc 0.3%
Value ($000) $2 Shares 7,974 Est. Cost $248.00 Unrealized 0.0%
KHC The Kraft Heinz Co 0.3%
Value ($000) $2 Shares 85,866 Est. Cost $26.66 Unrealized 0.0%
SGI Somnigroup Intl Inc 0.3%
Value ($000) $2 Shares 32,338 Est. Cost $62.92 Unrealized 0.0%
NTRA Natera Inc 0.3%
Value ($000) $2 Shares 12,510 Est. Cost $152.52 Unrealized +2.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2 Shares 2,968 Est. Cost $642.45 Unrealized -2.2%
PFE Pfizer Inc 0.3%
Value ($000) $2 Shares 85,183 Est. Cost $22.35 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.3%
Value ($000) $2 Shares 16,461 Est. Cost $120.10 Unrealized +4.8%
ULTA Ulta Beauty Inc 0.3%
Value ($000) $2 Shares 4,332 Est. Cost $413.52 Unrealized 0.0%
ECL Ecolab Inc 0.3%
Value ($000) $2 Shares 7,460 Est. Cost $252.35 Unrealized 0.0%
CAG ConAgra Brands Inc 0.3%
Value ($000) $2 Shares 97,428 Est. Cost $22.44 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.3%
Value ($000) $2 Shares 9,462 Est. Cost $167.57 Unrealized +14.4%
WMB WILLIAMS COMPANIES INC (THE) 0.3%
Value ($000) $2 Shares 31,447 Est. Cost $48.61 Unrealized +18.6%
ASHR Xtrackers Harvest CSI 300 China A-Shares 0.3%
Value ($000) $2 Shares 71,669 Est. Cost $0.03 Unrealized
CHWY Chewy Inc 0.3%
Value ($000) $2 Shares 45,940 Est. Cost $39.84 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.3%
Value ($000) $2 Shares 41,959 Est. Cost $0.05 Unrealized
ASTS Ast Spacemobile Inc 0.3%
Value ($000) $2 Shares 41,143 Est. Cost $28.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $2 Shares 11,916 Est. Cost $147.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $2 Shares 50,613 Est. Cost $36.53 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $2 Shares 5,892 Est. Cost $213.05 Unrealized +10.8%
APTV Aptiv Holdings Ltd. 0.2%
Value ($000) $2 Shares 26,701 Est. Cost $61.92 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $2 Shares 2,287 Est. Cost $605.45 Unrealized +11.4%
ADSK Autodesk Inc 0.2%
Value ($000) $2 Shares 5,813 Est. Cost $286.93 Unrealized -1.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2 Shares 7,613 Est. Cost $218.47 Unrealized 0.0%
LI Li Auto Inc ADS 0.2%
Value ($000) $2 Shares 63,974 Est. Cost $0.03 Unrealized
XLC The Communication Services Sel Sec SPDR 0.2%
Value ($000) $2 Shares 15,657 Est. Cost $0.10 Unrealized
AER Aercap Holdings N.V. 0.2%
Value ($000) $2 Shares 14,275 Est. Cost $102.87 Unrealized +4.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $2 Shares 33,597 Est. Cost $0.05 Unrealized
CHD Church & Dwight Co Inc 0.2%
Value ($000) $2 Shares 17,071 Est. Cost $97.81 Unrealized 0.0%
BAC BANK AMER CORP COM 0.2%
Value ($000) $2 Shares 34,351 Est. Cost $42.83 Unrealized -3.2%
GLW Corning Inc 0.2%
Value ($000) $2 Shares 30,783 Est. Cost $46.30 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2 Shares 18,346 Est. Cost $59.80 Unrealized +19.1%
PGR PROGRESSIVE CORP (THE) 0.2%
Value ($000) $2 Shares 5,847 Est. Cost $257.53 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $2 Shares 9,418 Est. Cost $163.39 Unrealized 0.0%
IREN IREN Ltd 0.2%
Value ($000) $1 Shares 99,871 Est. Cost $8.12 Unrealized 0.0%
AES THE AES CORP 0.2%
Value ($000) $1 Shares 137,881 Est. Cost $10.37 Unrealized 0.0%
COR Cencora Inc 0.2%
Value ($000) $1 Shares 4,826 Est. Cost $249.56 Unrealized +14.9%
TKO TKO Group Holdings Inc 0.2%
Value ($000) $1 Shares 7,638 Est. Cost $159.12 Unrealized 0.0%
BA BOEING CO (THE) 0.2%
Value ($000) $1 Shares 6,547 Est. Cost $173.09 Unrealized +9.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1 Shares 6,443 Est. Cost $175.91 Unrealized +5.2%
VLO Valero Energy Corp 0.2%
Value ($000) $1 Shares 10,188 Est. Cost $122.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1 Shares 17,362 Est. Cost $74.58 Unrealized 0.0%
EBAY eBay Inc 0.2%
Value ($000) $1 Shares 17,955 Est. Cost $68.45 Unrealized +2.6%
INDA iShares MSCI India 0.2%
Value ($000) $1 Shares 23,815 Est. Cost $0.06 Unrealized
FUTU Futu Holdings Ltd 0.2%
Value ($000) $1 Shares 10,596 Est. Cost $0.12 Unrealized
DIS WALT DISNEY CO (THE) 0.2%
Value ($000) $1 Shares 10,514 Est. Cost $102.81 Unrealized 0.0%
MARA MARA Holdings Inc 0.2%
Value ($000) $1 Shares 82,547 Est. Cost $14.32 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.2%
Value ($000) $1 Shares 9,708 Est. Cost $114.50 Unrealized 0.0%
AON Aon Class A 0.2%
Value ($000) $1 Shares 3,580 Est. Cost $361.30 Unrealized 0.0%
INSM Insmed Inc 0.2%
Value ($000) $1 Shares 12,615 Est. Cost $76.46 Unrealized 0.0%
OMC Omnicom Group Inc 0.2%
Value ($000) $1 Shares 17,407 Est. Cost $71.94 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $1 Shares 2,410 Est. Cost $365.35 Unrealized +18.7%
DOCS Doximity Inc 0.2%
Value ($000) $1 Shares 20,010 Est. Cost $55.79 Unrealized 0.0%
COO Cooper Companies Inc 0.2%
Value ($000) $1 Shares 17,010 Est. Cost $76.56 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1 Shares 10,059 Est. Cost $116.82 Unrealized -4.1%
EWH ISHARES MSCI HONG KONG INDEX FUND 0.2%
Value ($000) $1 Shares 59,004 Est. Cost $0.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1 Shares 2,832 Est. Cost $417.06 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1 Shares 8,074 Est. Cost $125.91 Unrealized -3.9%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1 Shares 1,143 Est. Cost $990.72 Unrealized 0.0%
MDT Medtronic Plc 0.2%
Value ($000) $1 Shares 12,906 Est. Cost $83.50 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $1 Shares 145,369 Est. Cost $7.43 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $1 Shares 15,418 Est. Cost $0.06 Unrealized
TEL TE Connectivity Ltd 0.1%
Value ($000) $1 Shares 6,130 Est. Cost $150.92 Unrealized 0.0%
CLSK Cleanspark Inc 0.1%
Value ($000) $1 Shares 91,757 Est. Cost $8.90 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $1 Shares 3,619 Est. Cost $268.48 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1 Shares 12,586 Est. Cost $99.29 Unrealized -22.0%
MMM 3M CO 0.1%
Value ($000) $1 Shares 6,542 Est. Cost $141.25 Unrealized 0.0%
CPB Campbell's Co 0.1%
Value ($000) $1 Shares 32,403 Est. Cost $34.32 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $1 Shares 33,079 Est. Cost $26.39 Unrealized +1.4%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $1 Shares 13,674 Est. Cost $58.23 Unrealized -11.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1 Shares 28,658 Est. Cost $30.85 Unrealized -3.8%
GH Guardant Health Inc 0.1%
Value ($000) $1 Shares 17,749 Est. Cost $44.66 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 13,660 Est. Cost $65.14 Unrealized 0.0%
BBIO BridgeBio Pharma Inc 0.1%
Value ($000) $1 Shares 21,213 Est. Cost $36.37 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1 Shares 3,609 Est. Cost $245.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value ($000) $1 Shares 70,775 Est. Cost $0.01 Unrealized
ABNB Airbnb Inc 0.1%
Value ($000) $1 Shares 6,665 Est. Cost $126.67 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1 Shares 4,783 Est. Cost $154.14 Unrealized +10.6%
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $1 Shares 14,339 Est. Cost $0.06 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 1,185 Est. Cost $703.74 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1 Shares 3,623 Est. Cost $214.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 7,688 Est. Cost $104.39 Unrealized 0.0%
FTI TechnipFMC plc Ordinary Share 0.1%
Value ($000) $1 Shares 24,719 Est. Cost $29.86 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 17,384 Est. Cost $0.05 Unrealized
WBD Warner Bros Disc Inc 0.1%
Value ($000) $1 Shares 74,192 Est. Cost $9.33 Unrealized 0.0%
BP BP P.L.C. 0.1%
Value ($000) $1 Shares 28,359 Est. Cost $0.03 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1 Shares 13,418 Est. Cost $61.11 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $1 Shares 5,921 Est. Cost $0.16 Unrealized
CI Cigna Group 0.1%
Value ($000) $1 Shares 2,451 Est. Cost $317.87 Unrealized 0.0%
VFH Vanguard Financials ETF 0.1%
Value ($000) $1 Shares 6,279 Est. Cost $0.12 Unrealized
EWJ ISHARES MSCI JAPAN INDEX FUND 0.1%
Value ($000) $1 Shares 10,485 Est. Cost $0.07 Unrealized
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $1 Shares 14,022 Est. Cost $0.05 Unrealized
RIOT Riot Platforms Inc 0.1%
Value ($000) $1 Shares 67,815 Est. Cost $8.50 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $1 Shares 4,761 Est. Cost $145.02 Unrealized 0.0%
MTZ Mastec Inc 0.1%
Value ($000) $1 Shares 4,241 Est. Cost $134.92 Unrealized +6.8%
AN AutoNation Inc 0.1%
Value ($000) $1 Shares 3,601 Est. Cost $180.54 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $1 Shares 3,795 Est. Cost $182.67 Unrealized 0.0%
AR Antero Resources Corp 0.1%
Value ($000) $1 Shares 16,804 Est. Cost $37.87 Unrealized 0.0%
Paramount Global B 0.1%
Value ($000) $1 Shares 52,117 Est. Cost $0.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1 Shares 14,416 Est. Cost $41.90 Unrealized -5.9%
CDE COEUR MINING INC 0.1%
Value ($000) $1 Shares 75,553 Est. Cost $6.92 Unrealized +5.1%
TWLO Twilio Inc Cl A 0.1%
Value ($000) $1 Shares 5,332 Est. Cost $118.50 Unrealized -10.3%
ETHA iShares Ethereum Trust ETF 0.1%
Value ($000) $1 Shares 34,784 Est. Cost $0.02 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $1 Shares 35,611 Est. Cost $0.02 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1 Shares 15,531 Est. Cost $47.84 Unrealized -14.0%
RS Reliance Inc. 0.1%
Value ($000) $1 Shares 2,049 Est. Cost $295.22 Unrealized 0.0%
XP XP Inc 0.1%
Value ($000) $1 Shares 31,787 Est. Cost $17.28 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $1 Shares 14,836 Est. Cost $38.00 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1 Shares 3,452 Est. Cost $161.93 Unrealized +6.3%
XOP SPDR S&P Oil & Gas Exploration & Product 0.1%
Value ($000) $1 Shares 4,922 Est. Cost $0.13 Unrealized
ROKU Roku Inc 0.1%
Value ($000) $1 Shares 6,874 Est. Cost $69.86 Unrealized 0.0%
LH Laboratory Corporation of America Holdin 0.1%
Value ($000) $1 Shares 2,275 Est. Cost $241.79 Unrealized 0.0%
ONTO ONTO Innovation Inc 0.1%
Value ($000) $1 Shares 5,882 Est. Cost $106.80 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value ($000) $1 Shares 9,776 Est. Cost $53.49 Unrealized 0.0%
FDN First Trust DJ Internet Index Fund 0.1%
Value ($000) $1 Shares 2,180 Est. Cost $0.22 Unrealized
LIN Linde PLC 0.1%
Value ($000) $1 Shares 1,238 Est. Cost $445.58 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1 Shares 1,086 Est. Cost $496.65 Unrealized 0.0%
XYL Xylem Inc 0.1%
Value ($000) $1 Shares 4,326 Est. Cost $120.19 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $1 Shares 3,361 Est. Cost $147.88 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $1 Shares 22,653 Est. Cost $24.71 Unrealized 0.0%
MHK Mohawk Industries Inc 0.1%
Value ($000) $1 Shares 5,291 Est. Cost $104.26 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 4,683 Est. Cost $109.17 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 32,237 Est. Cost $42.66 Unrealized 0.0%
SO SOUTHERN CO (THE) 0.1%
Value ($000) $1 Shares 5,994 Est. Cost $87.99 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $1 Shares 5,204 Est. Cost $101.38 Unrealized -0.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1 Shares 7,833 Est. Cost $68.10 Unrealized 0.0%
JCI Johnson Controls Inc 0.1%
Value ($000) $1 Shares 5,124 Est. Cost $91.75 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 2,233 Est. Cost $206.04 Unrealized 0.0%
BLK Blackrock Inc 0.1%
Value ($000) $1 Shares 506 Est. Cost $910.55 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $1 Shares 3,247 Est. Cost $177.78 Unrealized -0.6%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 37,596 Est. Cost $16.16 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $1 Shares 17,296 Est. Cost $34.07 Unrealized -16.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 2,769 Est. Cost $177.56 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 6,224 Est. Cost $75.82 Unrealized 0.0%
SHOP Shopify Inc 0.1%
Value ($000) $0 Shares 4,324 Est. Cost $103.95 Unrealized -3.8%
DT Dynatrace Inc 0.1%
Value ($000) $0 Shares 8,976 Est. Cost $50.09 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $0 Shares 6,230 Est. Cost $75.82 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $0 Shares 1,656 Est. Cost $299.22 Unrealized 0.0%
B Barrick Mining Corporation 0.1%
Value ($000) $0 Shares 22,956 Est. Cost $19.29 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $0 Shares 7,039 Est. Cost $80.86 Unrealized -22.7%
FEZ SPDR DJ EURO STOXX 50 ETF 0.1%
Value ($000) $0 Shares 7,926 Est. Cost $0.05 Unrealized
APP Applovin Corp 0.1%
Value ($000) $0 Shares 1,351 Est. Cost $344.61 Unrealized -5.9%
GEN Gen Digital Inc 0.1%
Value ($000) $0 Shares 15,703 Est. Cost $27.04 Unrealized 0.0%
UPST Upstart Holdings Inc 0.1%
Value ($000) $0 Shares 7,123 Est. Cost $62.17 Unrealized -21.1%
HON Honeywell International Inc 0.1%
Value ($000) $0 Shares 1,960 Est. Cost $198.41 Unrealized +0.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $0 Shares 8,627 Est. Cost $50.58 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $0 Shares 817 Est. Cost $402.00 Unrealized +8.2%
OSCR Oscar Health Inc 0.1%
Value ($000) $0 Shares 20,180 Est. Cost $14.87 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $0 Shares 2,183 Est. Cost $182.31 Unrealized 0.0%
NLY Annaly Cap Management Inc 0.1%
Value ($000) $0 Shares 22,806 Est. Cost $0.02 Unrealized
DXCM DexCom Inc 0.1%
Value ($000) $0 Shares 4,812 Est. Cost $81.60 Unrealized -3.9%
BJ BJ's Wholesale Club Hldgs Inc 0.1%
Value ($000) $0 Shares 3,857 Est. Cost $113.92 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $0 Shares 3,126 Est. Cost $131.03 Unrealized 0.0%
SG Sweetgreen Inc 0.1%
Value ($000) $0 Shares 27,535 Est. Cost $16.48 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value ($000) $0 Shares 1,868 Est. Cost $221.97 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 1,238 Est. Cost $276.71 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $0 Shares 2,829 Est. Cost $141.67 Unrealized 0.0%
PLNT Planet Fitness Inc 0.1%
Value ($000) $0 Shares 3,669 Est. Cost $100.14 Unrealized 0.0%
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $0 Shares 1,803 Est. Cost $192.76 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $0 Shares 1,246 Est. Cost $288.61 Unrealized 0.0%
XLY Consumer Discretionary Select Sector SPD 0.1%
Value ($000) $0 Shares 1,757 Est. Cost $0.21 Unrealized
GTM ZoomInfo Technologies Inc 0.1%
Value ($000) $0 Shares 36,982 Est. Cost $9.25 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $152.84 Unrealized +1.9%
SIRI Sirius XM Inc 0.0%
Value ($000) $0 Shares 16,147 Est. Cost $21.52 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $77.90 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $39.90 Unrealized -14.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $556.12 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $37.59 Unrealized -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $217.46 Unrealized 0.0%
EWG ISHARES MSCI GERMANY INDEX FUND 0.0%
Value ($000) $0 Shares 8,059 Est. Cost $0.04 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $38.54 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $291.39 Unrealized -4.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 65,771 Est. Cost $4.91 Unrealized 0.0%
MUSA Murphy Usa Inc 0.0%
Value ($000) $0 Shares 808 Est. Cost $472.46 Unrealized -4.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,003 Est. Cost $34.95 Unrealized -52.7%
SPEM SPDR Port Emerging Markets ETF 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $0.04 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $284.94 Unrealized 0.0%
BG Bunge Glbl 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $77.10 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $0 Shares 2,234 Est. Cost $130.93 Unrealized -3.4%
IHI iShares U.S. Medical Devices ETF 0.0%
Value ($000) $0 Shares 4,849 Est. Cost $0.06 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $101.00 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $112.66 Unrealized -16.5%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $75.73 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $0 Shares 35,208 Est. Cost $9.79 Unrealized -19.7%
SHEL Shell PLC 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $0.07 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3126.81 Unrealized +17.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $84.38 Unrealized 0.0%
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.41 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $0 Shares 20,349 Est. Cost $12.23 Unrealized 0.0%
VST Vistra Energy Corp 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $148.62 Unrealized -0.8%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $461.00 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $106.99 Unrealized +13.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 3,444 Est. Cost $71.09 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 436 Est. Cost $574.91 Unrealized -4.5%
TAN Invesco Solar ETF 0.0%
Value ($000) $0 Shares 7,316 Est. Cost $0.03 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $0 Shares 5,959 Est. Cost $40.11 Unrealized 0.0%
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $0 Shares 3,123 Est. Cost $76.59 Unrealized 0.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value ($000) $0 Shares 10,109 Est. Cost $0.02 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $141.64 Unrealized +1.8%
U Unity Software Inc 0.0%
Value ($000) $0 Shares 9,863 Est. Cost $22.00 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 24,663 Est. Cost $18.61 Unrealized -43.8%
LYFT LYFT Inc 0.0%
Value ($000) $0 Shares 15,028 Est. Cost $14.01 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $54.42 Unrealized 0.0%
AME AMTEK INC 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $171.25 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 6,048 Est. Cost $35.59 Unrealized -5.1%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $27.31 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $144.65 Unrealized 0.0%
MA Mastercard Incorp Common Stock 0.0%
Value ($000) $0 Shares 398 Est. Cost $461.72 Unrealized +19.4%
IBN ICICI BANK LTD 0.0%
Value ($000) $0 Shares 6,652 Est. Cost $0.03 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 2,237 Est. Cost $106.80 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $158.03 Unrealized +1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $880.48 Unrealized -5.1%
RRC Range Resources Corp 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $37.69 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 791 Est. Cost $271.26 Unrealized -8.1%
TAL TAL Education Group American Depositary 0.0%
Value ($000) $0 Shares 21,211 Est. Cost $0.01 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.13 Unrealized
VFC V.F. CORP 0.0%
Value ($000) $0 Shares 17,110 Est. Cost $22.16 Unrealized -44.1%
FHN First Horizon 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $18.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,896 Est. Cost $14.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $16.25 Unrealized -7.3%
AGNC AGNC Investment Corp 0.0%
Value ($000) $0 Shares 20,202 Est. Cost $0.01 Unrealized
QS QuantumScape 0.0%
Value ($000) $0 Shares 26,248 Est. Cost $4.23 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $0 Shares 15,301 Est. Cost $7.45 Unrealized 0.0%
NU Nu Holdings Ltd Cl A 0.0%
Value ($000) $0 Shares 10,863 Est. Cost $11.97 Unrealized 0.0%
PATH Uipath Inc 0.0%
Value ($000) $0 Shares 10,410 Est. Cost $12.00 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 12,685 Est. Cost $9.59 Unrealized -24.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $0 Shares 18,263 Est. Cost $4.48 Unrealized 0.0%