Quantitative Investment Management, LLC Quant / Systematic

Location: Charlottesville, VA

CIK: 0001445911 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $963M

Holdings (363)

XLI Industrial Select Sector SPDR Fund 3.0%

Value $29.05M Shares 179,631 Est. Cost $120.16 Unrealized —

MSFT Microsoft Corp 2.8%

Value $27.19M Shares 73,454 Est. Cost $434.61 Unrealized 0.0%

IGV Ishr S&P Gs Sftw 2.1%

Value $20.39M Shares 254,717 Est. Cost $0.08 Unrealized —

GOOGL Alphabet Inc A 2.0%

Value $19.24M Shares 66,899 Est. Cost $323.29 Unrealized 0.0%

XLP Consumer Staples Select Sector SPDR Fund 1.8%

Value $17.7M Shares 215,934 Est. Cost $77.68 Unrealized —

IBIT iShares Bitcoin Trust ETF 1.5%

Value $14.47M Shares 376,679 Est. Cost $49.65 Unrealized —

XBI SPDR S&P Biotech ETF 1.5%

Value $14.27M Shares 111,719 Est. Cost $0.13 Unrealized —

ORCL Oracle Corp 1.5%

Value $14.12M Shares 95,983 Est. Cost $207.58 Unrealized -18.3%

XLY Consumer Discretionary Select Sector SPD 1.4%

Value $13.7M Shares 125,751 Est. Cost $0.11 Unrealized —

INTU Intuit Inc 1.3%

Value $12.78M Shares 29,564 Est. Cost $505.48 Unrealized -1.6%

EWY iShares MSCI South Korea ETF 1.3%

Value $12.67M Shares 103,031 Est. Cost $0.12 Unrealized —

SOFI SoFi Technologies Inc 1.3%

Value $12.07M Shares 760,221 Est. Cost $23.65 Unrealized -1.5%

LMT Lockheed Martin Corp 1.2%

Value $11.3M Shares 18,699 Est. Cost $528.45 Unrealized +13.7%

XLV Health Care Select Sector SPDR Fund 1.2%

Value $11.27M Shares 76,896 Est. Cost $0.15 Unrealized —

HOOD Robinhood Markets Inc 1.1%

Value $10.76M Shares 155,294 Est. Cost $101.99 Unrealized -6.1%

ETHA iShares Ethereum Trust ETF 1.1%

Value $10.61M Shares 670,346 Est. Cost $27.90 Unrealized —

TSM Taiwan Semiconductor Manufacturing CoLtd 1.1%

Value $10.42M Shares 30,829 Est. Cost $69.55 Unrealized —

XLF Financial Select Sector SPDR Fund 1.1%

Value $10.28M Shares 208,247 Est. Cost $54.14 Unrealized —

QCOM Qualcomm Inc 1.1%

Value $10.28M Shares 79,800 Est. Cost $153.89 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 1.0%

Value $9.74M Shares 28,832 Est. Cost $387.04 Unrealized 0.0%

NOW ServiceNow Inc 1.0%

Value $9.619M Shares 92,013 Est. Cost $121.19 Unrealized 0.0%

LLY ELI LILLY AND CO 0.9%

Value $8.96M Shares 9,742 Est. Cost $1047.09 Unrealized 0.0%

SHOP Shopify Inc 0.9%

Value $8.705M Shares 73,387 Est. Cost $136.45 Unrealized 0.0%

RTX Rtx Corp 0.9%

Value $8.573M Shares 44,445 Est. Cost $196.61 Unrealized 0.0%

CAT Caterpillar Inc 0.9%

Value $8.552M Shares 12,072 Est. Cost $684.39 Unrealized 0.0%

AMZN Amazon.com Inc 0.9%

Value $8.488M Shares 40,758 Est. Cost $227.44 Unrealized -0.3%

ABT Abbott Laboratories 0.9%

Value $8.352M Shares 81,350 Est. Cost $117.25 Unrealized -1.6%

ASML ASML HOLDING N.V. 0.9%

Value $8.315M Shares 6,296 Est. Cost $1.32 Unrealized —

APH AMPHENOL CORP 0.9%

Value $8.227M Shares 65,117 Est. Cost $145.84 Unrealized +0.4%

ITA iShares U.S. Aerospace & Defense ETF 0.8%

Value $7.993M Shares 36,541 Est. Cost $0.22 Unrealized —

GE GE Aerospace 0.8%

Value $7.971M Shares 28,090 Est. Cost $313.50 Unrealized +1.5%

BKNG Booking Holdings Inc 0.8%

Value $7.793M Shares 1,851 Est. Cost $4816.37 Unrealized -0.7%

GILD GILEAD SCIENCES INC 0.8%

Value $7.426M Shares 53,289 Est. Cost $138.38 Unrealized 0.0%

XME SPDR S&P Metals & Mining ETF 0.7%

Value $7.192M Shares 66,592 Est. Cost $0.11 Unrealized —

FSLR First Solar Inc 0.7%

Value $7.173M Shares 36,364 Est. Cost $237.12 Unrealized 0.0%

PYPL PayPal Holdings Inc 0.7%

Value $6.547M Shares 144,760 Est. Cost $54.12 Unrealized -7.5%

MA Mastercard Incorp Common Stock 0.7%

Value $6.534M Shares 13,078 Est. Cost $557.50 Unrealized -3.3%

DASH DoorDash Inc 0.7%

Value $6.519M Shares 43,419 Est. Cost $196.68 Unrealized 0.0%

WDAY Workday Inc 0.7%

Value $6.363M Shares 48,977 Est. Cost $172.62 Unrealized 0.0%

IBB iShares Biotechnology ETF 0.7%

Value $6.318M Shares 37,419 Est. Cost $0.17 Unrealized —

SMH VanEck Semiconductor ETF 0.6%

Value $6.245M Shares 16,290 Est. Cost $0.38 Unrealized —

IBM International Business Machines Corp 0.6%

Value $5.952M Shares 24,556 Est. Cost $283.93 Unrealized 0.0%

BSX Boston Scientific Corp 0.6%

Value $5.88M Shares 93,718 Est. Cost $85.82 Unrealized 0.0%

MDB MongoDB Inc Cl A 0.6%

Value $5.723M Shares 23,384 Est. Cost $376.18 Unrealized 0.0%

ROP Roper Technologies Inc 0.6%

Value $5.671M Shares 16,027 Est. Cost $411.57 Unrealized -8.1%

XRT SPDR S&P Retail ETF 0.6%

Value $5.666M Shares 70,422 Est. Cost $0.08 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $5.623M Shares 23,005 Est. Cost $227.87 Unrealized 0.0%

RBLX Roblox Corp 0.6%

Value $5.558M Shares 98,274 Est. Cost $86.39 Unrealized -16.9%

CAH Cardinal Health Inc 0.5%

Value $5.149M Shares 24,369 Est. Cost $205.40 Unrealized +4.8%

CMCSA COMCAST CORP-CLASS A 0.5%

Value $5.122M Shares 178,409 Est. Cost $29.82 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.5%

Value $4.871M Shares 23,976 Est. Cost $254.63 Unrealized -5.4%

SOXX iShares Semiconductor ETF 0.5%

Value $4.599M Shares 13,996 Est. Cost $0.33 Unrealized —

ZS Zscaler Inc 0.5%

Value $4.517M Shares 32,201 Est. Cost $216.44 Unrealized -10.7%

CMI CUMMINS INC 0.5%

Value $4.494M Shares 8,354 Est. Cost $575.50 Unrealized 0.0%

FDN First Trust DJ Internet Index Fund 0.5%

Value $4.432M Shares 18,939 Est. Cost $0.23 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.5%

Value $4.432M Shares 155,924 Est. Cost $0.03 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $4.295M Shares 4,798 Est. Cost $957.81 Unrealized 0.0%

NOC Northrop Grumman Corp 0.4%

Value $4.258M Shares 6,242 Est. Cost $673.66 Unrealized 0.0%

VWO Vanguard FTSE Emerging Markets ETF 0.4%

Value $4.235M Shares 78,358 Est. Cost $38.38 Unrealized —

VEEV Veeva Systems Inc 0.4%

Value $4.191M Shares 23,862 Est. Cost $203.93 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS INC 0.4%

Value $4.178M Shares 15,037 Est. Cost $303.32 Unrealized 0.0%

EWJ ISHARES MSCI JAPAN INDEX FUND 0.4%

Value $4.177M Shares 49,471 Est. Cost $0.08 Unrealized —

HWM Howmet Aerospace 0.4%

Value $4.125M Shares 17,901 Est. Cost $210.09 Unrealized +7.8%

HON Honeywell International Inc 0.4%

Value $4.083M Shares 18,065 Est. Cost $207.02 Unrealized +9.1%

SNPS Synopsys Inc 0.4%

Value $4.067M Shares 10,260 Est. Cost $488.91 Unrealized -3.5%

GS GOLDMAN SACHS GROUP INC (THE) 0.4%

Value $4.053M Shares 4,791 Est. Cost $827.46 Unrealized +12.7%

SNOW Snowflake Inc 0.4%

Value $3.969M Shares 26,318 Est. Cost $194.49 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC-A 0.4%

Value $3.967M Shares 26,452 Est. Cost $155.99 Unrealized 0.0%

XLK Technology Select Sector SPDR Fund 0.4%

Value $3.937M Shares 29,624 Est. Cost $0.13 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.4%

Value $3.889M Shares 17,960 Est. Cost $254.77 Unrealized -5.6%

SE Sea Ltd 0.4%

Value $3.821M Shares 46,145 Est. Cost $21.15 Unrealized —

PGR PROGRESSIVE CORP (THE) 0.4%

Value $3.808M Shares 19,213 Est. Cost $211.63 Unrealized -2.3%

VGT Vanguard Information Tech ETF 0.4%

Value $3.772M Shares 5,407 Est. Cost $0.70 Unrealized —

SAP Sap Ae Drc 0.4%

Value $3.744M Shares 21,871 Est. Cost $47.84 Unrealized —

BBY Best Buy Co. Inc 0.4%

Value $3.71M Shares 57,793 Est. Cost $68.48 Unrealized -2.2%

V VISA Inc 0.4%

Value $3.699M Shares 12,239 Est. Cost $340.38 Unrealized -3.3%

WST WEST PHARMACEUTICAL SERVICES INC 0.4%

Value $3.641M Shares 14,528 Est. Cost $254.30 Unrealized -0.9%

CDW Cdw Corp 0.4%

Value $3.636M Shares 30,047 Est. Cost $133.93 Unrealized -3.0%

PAYX Paychex Inc 0.4%

Value $3.617M Shares 39,272 Est. Cost $115.75 Unrealized -11.9%

EXPD Expeditors Intl of WA Inc 0.4%

Value $3.547M Shares 24,766 Est. Cost $156.84 Unrealized 0.0%

FDX FedEx Corp 0.4%

Value $3.392M Shares 9,524 Est. Cost $338.93 Unrealized 0.0%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $3.337M Shares 18,293 Est. Cost $222.19 Unrealized +0.5%

GM General Motors Co 0.3%

Value $3.289M Shares 44,155 Est. Cost $82.25 Unrealized 0.0%

TTWO Take-Two Interactive Software Inc 0.3%

Value $3.27M Shares 16,559 Est. Cost $227.95 Unrealized -1.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $3.256M Shares 10,765 Est. Cost $356.17 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $3.225M Shares 6,563 Est. Cost $574.61 Unrealized 0.0%

CRM Salesforce Inc 0.3%

Value $3.127M Shares 16,754 Est. Cost $249.93 Unrealized -13.7%

VALE Vale S A ADR 0.3%

Value $3.112M Shares 195,637 Est. Cost $0.02 Unrealized —

WAT Waters Corp 0.3%

Value $3.089M Shares 10,375 Est. Cost $357.04 Unrealized +2.8%

IQV Iqvia Holdings Inc 0.3%

Value $3.026M Shares 17,745 Est. Cost $210.16 Unrealized 0.0%

HCA HCA Healthcare Inc 0.3%

Value $2.992M Shares 6,323 Est. Cost $498.00 Unrealized 0.0%

DHR Danaher Corp 0.3%

Value $2.951M Shares 15,567 Est. Cost $213.94 Unrealized +5.0%

MELI MercadoLibre Inc 0.3%

Value $2.897M Shares 1,676 Est. Cost $2100.46 Unrealized -1.6%

CSGP CoStar Group Inc 0.3%

Value $2.893M Shares 71,716 Est. Cost $63.85 Unrealized -10.9%

RVMD Revolution Medicines Inc 0.3%

Value $2.848M Shares 29,291 Est. Cost $103.02 Unrealized 0.0%

VRSK Verisk Analytics Inc 0.3%

Value $2.84M Shares 14,968 Est. Cost $245.96 Unrealized -17.2%

LRCX LAM RESEARCH CORP 0.3%

Value $2.829M Shares 13,241 Est. Cost $225.94 Unrealized 0.0%

RIO RIO TINTO PLC 0.3%

Value $2.818M Shares 30,216 Est. Cost $0.09 Unrealized —

MNST MONSTER BEVERAGE CORP 0.3%

Value $2.791M Shares 38,521 Est. Cost $80.63 Unrealized 0.0%

LYFT LYFT Inc 0.3%

Value $2.769M Shares 208,268 Est. Cost $16.77 Unrealized 0.0%

CHRW C.H. Robinson Worldwide Inc 0.3%

Value $2.732M Shares 16,453 Est. Cost $181.31 Unrealized 0.0%

CL Colgate-Palmolive Co 0.3%

Value $2.727M Shares 32,005 Est. Cost $87.57 Unrealized +1.3%

EWC ISHARES MSCI CANADA INDEX FUND 0.3%

Value $2.712M Shares 49,511 Est. Cost $0.05 Unrealized —

AON Aon Class A 0.3%

Value $2.65M Shares 8,210 Est. Cost $344.93 Unrealized -2.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $2.644M Shares 5,737 Est. Cost $520.97 Unrealized 0.0%

PM Philip Morris International Inc 0.3%

Value $2.549M Shares 15,420 Est. Cost $175.91 Unrealized 0.0%

DELL Dell Technologies Inc 0.3%

Value $2.543M Shares 15,498 Est. Cost $119.03 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value $2.531M Shares 43,927 Est. Cost $57.70 Unrealized +0.8%

HUM Humana Inc 0.3%

Value $2.524M Shares 14,558 Est. Cost $237.87 Unrealized -6.0%

HL HECLA MINING CO 0.3%

Value $2.514M Shares 134,952 Est. Cost $24.08 Unrealized 0.0%

GDDY GoDaddy Inc 0.3%

Value $2.458M Shares 29,734 Est. Cost $100.58 Unrealized 0.0%

MSI Motorola Solutions Inc 0.3%

Value $2.456M Shares 5,661 Est. Cost $415.89 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.3%

Value $2.45M Shares 4,362 Est. Cost $670.28 Unrealized 0.0%

TEAM Atlassian Corporation PLC 0.3%

Value $2.447M Shares 35,865 Est. Cost $120.31 Unrealized -5.8%

ORLY O'reilly Automotive Inc 0.2%

Value $2.392M Shares 25,920 Est. Cost $95.19 Unrealized -0.2%

AVAV AeroVironment Inc 0.2%

Value $2.348M Shares 12,828 Est. Cost $296.64 Unrealized -0.1%

INSM Insmed Inc 0.2%

Value $2.339M Shares 14,305 Est. Cost $172.39 Unrealized -7.7%

REGN REGENERON PHARMACEUTICALS INC 0.2%

Value $2.328M Shares 3,014 Est. Cost $769.15 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%

Value $2.309M Shares 76,682 Est. Cost $0.03 Unrealized —

W WAYFAIR INC 0.2%

Value $2.309M Shares 30,704 Est. Cost $99.40 Unrealized 0.0%

NVS NOVARTIS AG 0.2%

Value $2.303M Shares 15,083 Est. Cost $0.15 Unrealized —

PINS Pinterest Inc 0.2%

Value $2.3M Shares 125,410 Est. Cost $24.94 Unrealized -10.9%

HII Huntington Ingalls Industries Inc 0.2%

Value $2.292M Shares 6,034 Est. Cost $410.48 Unrealized 0.0%

ICLR ICON PLC 0.2%

Value $2.186M Shares 19,762 Est. Cost $159.36 Unrealized -1.9%

B Barrick Mining Corporation 0.2%

Value $2.183M Shares 53,532 Est. Cost $48.30 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $2.182M Shares 22,186 Est. Cost $109.86 Unrealized 0.0%

WTW Willis Towers Watson PLC 0.2%

Value $2.16M Shares 7,431 Est. Cost $314.93 Unrealized 0.0%

URA Global X Uranium ETF 0.2%

Value $2.159M Shares 44,581 Est. Cost $36.91 Unrealized —

AAL American Airlines Group Inc 0.2%

Value $2.112M Shares 196,670 Est. Cost $14.57 Unrealized 0.0%

RUN Sunrun Inc 0.2%

Value $2.091M Shares 154,208 Est. Cost $19.17 Unrealized -0.0%

CCJ CAMECO CORP 0.2%

Value $2.09M Shares 19,245 Est. Cost $116.28 Unrealized 0.0%

F Ford Motor Co 0.2%

Value $2.088M Shares 180,989 Est. Cost $13.74 Unrealized 0.0%

ACN Accenture Plc 0.2%

Value $2.076M Shares 10,470 Est. Cost $253.23 Unrealized 0.0%

PODD Insulet Corp 0.2%

Value $2.067M Shares 9,852 Est. Cost $264.39 Unrealized 0.0%

PCAR PACCAR Inc 0.2%

Value $2.046M Shares 17,717 Est. Cost $122.99 Unrealized 0.0%

DG Dollar General Corp 0.2%

Value $2.029M Shares 17,097 Est. Cost $147.69 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.2%

Value $1.936M Shares 14,529 Est. Cost $166.77 Unrealized +1.1%

LHX L3Harris Technologies Inc 0.2%

Value $1.933M Shares 5,602 Est. Cost $343.14 Unrealized 0.0%

CBRE CBRE Group Inc Common Stock Class A 0.2%

Value $1.902M Shares 14,044 Est. Cost $161.40 Unrealized 0.0%

EWW iShares MSCI Mexico ETF 0.2%

Value $1.894M Shares 25,186 Est. Cost $0.08 Unrealized —

ARES Ares Management LP 0.2%

Value $1.89M Shares 17,332 Est. Cost $149.33 Unrealized -0.5%

TEL TE Connectivity Ltd 0.2%

Value $1.876M Shares 8,976 Est. Cost $229.83 Unrealized 0.0%

FTNT Fortinet Inc 0.2%

Value $1.872M Shares 22,912 Est. Cost $90.70 Unrealized -11.8%

NEM Newmont Corporation 0.2%

Value $1.846M Shares 17,055 Est. Cost $118.12 Unrealized 0.0%

MO Altria Group 0.2%

Value $1.833M Shares 27,778 Est. Cost $63.03 Unrealized 0.0%

RKT Rocket Companies Inc 0.2%

Value $1.795M Shares 125,977 Est. Cost $20.15 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.2%

Value $1.783M Shares 10,367 Est. Cost $187.35 Unrealized 0.0%

MCO MOODY'S CORP 0.2%

Value $1.772M Shares 4,063 Est. Cost $487.35 Unrealized +0.5%

JOBY JOBY Aviation 0.2%

Value $1.751M Shares 212,079 Est. Cost $12.38 Unrealized 0.0%

BK Bank Of New York Mellon Corp 0.2%

Value $1.734M Shares 14,623 Est. Cost $120.15 Unrealized 0.0%

TDG Transdigm Group Inc 0.2%

Value $1.73M Shares 1,493 Est. Cost $1353.27 Unrealized +0.6%

FTAI FTAI Aviation Ltd 0.2%

Value $1.726M Shares 7,048 Est. Cost $270.82 Unrealized 0.0%

JD JD.com Inc 0.2%

Value $1.716M Shares 58,040 Est. Cost $0.03 Unrealized —

Z Zillow Group Inc 0.2%

Value $1.715M Shares 41,468 Est. Cost $58.75 Unrealized 0.0%

KTOS Kratos Defense & Security Solutions Inc 0.2%

Value $1.712M Shares 24,285 Est. Cost $99.52 Unrealized +2.9%

COR Cencora Inc 0.2%

Value $1.711M Shares 5,449 Est. Cost $353.11 Unrealized 0.0%

TCOM Trip.com Group Ltd 0.2%

Value $1.708M Shares 34,305 Est. Cost $0.05 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.689M Shares 3,972 Est. Cost $494.21 Unrealized -1.8%

EWU iShares MSCI United Kingdom Etf 0.2%

Value $1.682M Shares 36,940 Est. Cost $0.05 Unrealized —

WWD Woodward Inc 0.2%

Value $1.681M Shares 4,698 Est. Cost $353.24 Unrealized 0.0%

TYL Tyler Technologies Inc 0.2%

Value $1.636M Shares 4,781 Est. Cost $410.81 Unrealized -6.3%

XYL Xylem Inc 0.2%

Value $1.636M Shares 13,694 Est. Cost $136.45 Unrealized 0.0%

A Agilent Technologies Inc 0.2%

Value $1.625M Shares 14,257 Est. Cost $138.46 Unrealized -2.7%

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.612M Shares 8,227 Est. Cost $207.41 Unrealized 0.0%

CHD Church & Dwight Co Inc 0.2%

Value $1.606M Shares 17,216 Est. Cost $90.59 Unrealized +4.7%

INDA iShares MSCI India 0.2%

Value $1.6M Shares 34,179 Est. Cost $0.05 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $1.598M Shares 15,741 Est. Cost $114.13 Unrealized 0.0%

ILF iShares Latin America 40 ETF 0.2%

Value $1.593M Shares 44,853 Est. Cost $0.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $1.532M Shares 15,890 Est. Cost $108.41 Unrealized -4.9%

TRU TransUnion 0.2%

Value $1.499M Shares 21,678 Est. Cost $82.11 Unrealized -3.9%

KGC KINROSS GOLD CORP COM NO PAR 0.2%

Value $1.482M Shares 48,565 Est. Cost $33.79 Unrealized 0.0%

POOL Pool Corp 0.2%

Value $1.476M Shares 7,296 Est. Cost $258.58 Unrealized -2.6%

CNC Centene Corp 0.1%

Value $1.439M Shares 43,966 Est. Cost $43.34 Unrealized 0.0%

DIS WALT DISNEY CO (THE) 0.1%

Value $1.427M Shares 14,810 Est. Cost $109.45 Unrealized 0.0%

DY Dycom Industries Inc 0.1%

Value $1.412M Shares 4,168 Est. Cost $384.46 Unrealized 0.0%

EL ESTEE LAUDER COMPANIES INC (THE) 0.1%

Value $1.41M Shares 19,660 Est. Cost $96.15 Unrealized +16.4%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $1.4M Shares 37,283 Est. Cost $33.93 Unrealized +39.5%

AFRM Affirm Holdings Inc 0.1%

Value $1.367M Shares 29,839 Est. Cost $65.82 Unrealized -1.7%

PSTG Everpure Inc 0.1%

Value $1.355M Shares 22,955 Est. Cost $83.54 Unrealized -15.1%

ADSK Autodesk Inc 0.1%

Value $1.347M Shares 5,627 Est. Cost $253.74 Unrealized 0.0%

EWT iShares MSCI Taiwan ETF 0.1%

Value $1.336M Shares 18,840 Est. Cost $44.45 Unrealized —

STLA Stellantis NV 0.1%

Value $1.328M Shares 187,430 Est. Cost $2.18 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $1.327M Shares 9,971 Est. Cost $155.80 Unrealized 0.0%

PAYC Paycom Software Inc 0.1%

Value $1.317M Shares 10,838 Est. Cost $166.94 Unrealized -17.4%

MEDP Medpace Holdings 0.1%

Value $1.311M Shares 2,732 Est. Cost $542.35 Unrealized 0.0%

AEO American Eagle Outfitters Inc 0.1%

Value $1.309M Shares 78,394 Est. Cost $24.93 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.276M Shares 3,857 Est. Cost $442.56 Unrealized -20.2%

VGK Vanguard FTSEEuropean ETF 0.1%

Value $1.26M Shares 15,288 Est. Cost $83.58 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $1.239M Shares 7,534 Est. Cost $166.47 Unrealized +7.9%

AME AMTEK INC 0.1%

Value $1.225M Shares 5,719 Est. Cost $223.27 Unrealized 0.0%

BRO Brown & Brown Inc 0.1%

Value $1.216M Shares 18,656 Est. Cost $84.25 Unrealized -11.9%

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.202M Shares 50,506 Est. Cost $22.85 Unrealized -3.5%

RKLB Rocket Lab USA Inc 0.1%

Value $1.202M Shares 18,724 Est. Cost $60.47 Unrealized +31.1%

CVNA Carvana Co Cl A 0.1%

Value $1.198M Shares 3,813 Est. Cost $371.73 Unrealized +9.9%

QS Quantumscape Corp 0.1%

Value $1.196M Shares 187,496 Est. Cost $10.19 Unrealized -9.3%

FWONK Liberty Media Corp Series C 0.1%

Value $1.193M Shares 14,040 Est. Cost $0.08 Unrealized —

U Unity Software Inc 0.1%

Value $1.174M Shares 53,514 Est. Cost $32.68 Unrealized 0.0%

BCS BARCLAYS PLC-SPONS ADR 0.1%

Value $1.17M Shares 55,296 Est. Cost $0.02 Unrealized —

KSS KOHL'S CORP 0.1%

Value $1.17M Shares 90,731 Est. Cost $18.79 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value $1.155M Shares 13,306 Est. Cost $118.45 Unrealized -3.4%

NTRA Natera Inc 0.1%

Value $1.151M Shares 5,759 Est. Cost $154.39 Unrealized +46.3%

GPN Global Payments Inc 0.1%

Value $1.15M Shares 17,095 Est. Cost $80.61 Unrealized -7.1%

LDOS Leidos Holdings Inc 0.1%

Value $1.129M Shares 7,260 Est. Cost $186.07 Unrealized 0.0%

ROK Rockwell Automation Inc 0.1%

Value $1.096M Shares 3,056 Est. Cost $410.26 Unrealized 0.0%

TPR Tapestry Inc 0.1%

Value $1.093M Shares 7,751 Est. Cost $114.03 Unrealized +22.4%

AGNC AGNC Investment Corp 0.1%

Value $1.035M Shares 103,249 Est. Cost $8.62 Unrealized —

BE Bloom Energy Corp 0.1%

Value $1.028M Shares 7,593 Est. Cost $105.07 Unrealized +37.7%

PTC Ptc Inc 0.1%

Value $1.026M Shares 7,205 Est. Cost $185.59 Unrealized -13.3%

INCY Incyte Corp 0.1%

Value $997K Shares 10,599 Est. Cost $103.13 Unrealized 0.0%

TSCO Tractor Supply Co 0.1%

Value $993K Shares 21,941 Est. Cost $52.97 Unrealized -0.4%

ULTA Ulta Beauty Inc 0.1%

Value $990K Shares 1,895 Est. Cost $669.91 Unrealized 0.0%

BLK Blackrock Inc 0.1%

Value $961K Shares 1,000 Est. Cost $1097.38 Unrealized 0.0%

DUOL Duolingo Inc 0.1%

Value $953K Shares 9,673 Est. Cost $219.06 Unrealized -37.1%

AXON Axon Enterprise Inc 0.1%

Value $952K Shares 2,243 Est. Cost $526.80 Unrealized 0.0%

WELL Welltower Inc 0.1%

Value $950K Shares 4,808 Est. Cost $172.41 Unrealized +8.4%

MOS MOSAIC CO (THE) 0.1%

Value $948K Shares 37,215 Est. Cost $26.75 Unrealized +4.2%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value $942K Shares 23,375 Est. Cost $38.80 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%

Value $940K Shares 6,583 Est. Cost $186.73 Unrealized -5.5%

AER Aercap Holdings N.V. 0.1%

Value $926K Shares 6,753 Est. Cost $145.79 Unrealized 0.0%

NDAQ Nasdaq Inc 0.1%

Value $909K Shares 10,712 Est. Cost $91.48 Unrealized +0.3%

C CITIGROUP INC COM NEW 0.1%

Value $909K Shares 8,020 Est. Cost $103.64 Unrealized +12.1%

LEU Centrus Energy Corp 0.1%

Value $893K Shares 5,147 Est. Cost $254.24 Unrealized +5.2%

VTRS Viatris Inc 0.1%

Value $873K Shares 64,664 Est. Cost $14.08 Unrealized 0.0%

MRSH Marsh & McLennan Companies Inc. 0.1%

Value $870K Shares 5,021 Est. Cost $186.43 Unrealized -2.7%

XYZ Block Inc 0.1%

Value $863K Shares 14,354 Est. Cost $60.32 Unrealized 0.0%

FISV Fiserv Inc 0.1%

Value $862K Shares 15,452 Est. Cost $129.71 Unrealized -50.7%

HAS HASBRO INC 0.1%

Value $857K Shares 9,157 Est. Cost $92.67 Unrealized 0.0%

PLNT Planet Fitness Inc 0.1%

Value $856K Shares 11,516 Est. Cost $94.66 Unrealized 0.0%

URBN Urban Outfitters Inc 0.1%

Value $846K Shares 13,366 Est. Cost $71.42 Unrealized 0.0%

VSCO Victoria's Secret & Co 0.1%

Value $838K Shares 18,085 Est. Cost $60.15 Unrealized 0.0%

OMC Omnicom Group Inc 0.1%

Value $827K Shares 10,992 Est. Cost $76.03 Unrealized +0.7%

M MACY'S INC 0.1%

Value $801K Shares 44,319 Est. Cost $21.56 Unrealized 0.0%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $800K Shares 14,656 Est. Cost $58.40 Unrealized 0.0%

ARGX Argenx SE ADS 0.1%

Value $798K Shares 1,093 Est. Cost $840.84 Unrealized —

ELF ELF BEAUTY INC 0.1%

Value $786K Shares 12,971 Est. Cost $98.43 Unrealized -13.0%

SPEM State Street SPDR Portfolio Emrg Mkts ET 0.1%

Value $784K Shares 16,732 Est. Cost $29.54 Unrealized —

ICE Intercontinental Exchange Inc 0.1%

Value $778K Shares 4,950 Est. Cost $164.98 Unrealized 0.0%

SGI Somnigroup Intl Inc 0.1%

Value $776K Shares 10,508 Est. Cost $91.97 Unrealized 0.0%

DLTR Dollar Tree Inc 0.1%

Value $775K Shares 7,085 Est. Cost $128.42 Unrealized 0.0%

TOST Toast Inc 0.1%

Value $768K Shares 28,992 Est. Cost $31.01 Unrealized 0.0%

CDE COEUR MINING INC 0.1%

Value $763K Shares 40,689 Est. Cost $22.32 Unrealized 0.0%

AAXJ iShares MSCI All Cntry Asia Ex Japan 0.1%

Value $759K Shares 7,884 Est. Cost $0.10 Unrealized —

JBHT J.B. HUNT TRANSPORT SERVICES INC 0.1%

Value $740K Shares 3,494 Est. Cost $213.95 Unrealized 0.0%

TROW T. ROWE PRICE GROUP INC 0.1%

Value $727K Shares 8,076 Est. Cost $102.37 Unrealized -1.1%

KMX CarMax Inc 0.1%

Value $720K Shares 17,327 Est. Cost $39.99 Unrealized +12.2%

DHI D.R. HORTON INC 0.1%

Value $710K Shares 5,177 Est. Cost $153.38 Unrealized +1.7%

LPLA LPL Financial Holdings Inc 0.1%

Value $709K Shares 2,358 Est. Cost $359.37 Unrealized -0.7%

LW Lamb Weston Holdings Inc 0.1%

Value $703K Shares 16,641 Est. Cost $45.68 Unrealized 0.0%

ARKW ARK Next Generation Internet ETF 0.1%

Value $697K Shares 5,781 Est. Cost $0.12 Unrealized —

CHWY Chewy Inc 0.1%

Value $693K Shares 25,675 Est. Cost $29.26 Unrealized 0.0%

GH Guardant Health Inc 0.1%

Value $693K Shares 7,511 Est. Cost $44.66 Unrealized +140.6%

MKSI MKS Inc 0.1%

Value $692K Shares 3,015 Est. Cost $225.13 Unrealized 0.0%

EFX EQUIFAX INC 0.1%

Value $691K Shares 3,841 Est. Cost $216.73 Unrealized -5.7%

AZN Astrazeneca PLC 0.1%

Value $677K Shares 3,435 Est. Cost $190.39 Unrealized 0.0%

DDS DILLARD'S INC 0.1%

Value $663K Shares 1,160 Est. Cost $646.04 Unrealized 0.0%

MTSI Macom Techno Ord 0.1%

Value $659K Shares 2,970 Est. Cost $221.00 Unrealized 0.0%

ESTC Elastic NV 0.1%

Value $659K Shares 13,184 Est. Cost $66.95 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $645K Shares 8,063 Est. Cost $82.01 Unrealized -0.1%

UEC Uranium Energy Corp 0.1%

Value $637K Shares 47,193 Est. Cost $15.48 Unrealized +6.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $632K Shares 11,820 Est. Cost $59.98 Unrealized 0.0%

Value $626K Shares 4,311 Est. Cost $163.96 Unrealized 0.0%

UAL United Airlines Holdings Inc 0.1%

Value $624K Shares 6,778 Est. Cost $96.17 Unrealized +16.1%

ENPH Enphase Energy Inc 0.1%

Value $624K Shares 16,530 Est. Cost $32.39 Unrealized +27.4%

IHI iShares U.S. Medical Devices ETF 0.1%

Value $619K Shares 11,612 Est. Cost $0.05 Unrealized —

UHS UNIVERSAL HEALTH SERVICES INC 0.1%

Value $610K Shares 3,411 Est. Cost $214.34 Unrealized 0.0%

BRBR Bellring Brands Inc 0.1%

Value $605K Shares 37,622 Est. Cost $32.30 Unrealized -31.3%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $601K Shares 11,409 Est. Cost $48.13 Unrealized +2.0%

BABA Alibaba Group Holding Ltd 0.1%

Value $595K Shares 4,747 Est. Cost $148.79 Unrealized —

JCI Johnson Controls Inc 0.1%

Value $595K Shares 4,551 Est. Cost $126.06 Unrealized 0.0%

IAG Iamgold Corp 0.1%

Value $579K Shares 30,818 Est. Cost $19.78 Unrealized 0.0%

EWH ISHARES MSCI HONG KONG INDEX FUND 0.1%

Value $578K Shares 25,039 Est. Cost $0.02 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $568K Shares 10,559 Est. Cost $58.39 Unrealized 0.0%

SBET Sharplink Inc 0.1%

Value $563K Shares 87,397 Est. Cost $12.21 Unrealized -30.0%

OLLI Ollie's Bargain Outlet Holdings Inc 0.1%

Value $562K Shares 6,108 Est. Cost $118.91 Unrealized -5.6%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $559K Shares 9,115 Est. Cost $76.79 Unrealized 0.0%

URI United Rentals Inc 0.1%

Value $550K Shares 756 Est. Cost $882.83 Unrealized 0.0%

EPAM Epam Systems Inc 0.1%

Value $550K Shares 4,063 Est. Cost $190.63 Unrealized 0.0%

WPM Wheaton Precious Metals Corp 0.1%

Value $547K Shares 4,179 Est. Cost $139.84 Unrealized 0.0%

VTR Ventas Inc 0.1%

Value $547K Shares 6,700 Est. Cost $77.33 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $535K Shares 4,345 Est. Cost $135.42 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.1%

Value $533K Shares 90,312 Est. Cost $6.55 Unrealized 0.0%

RGEN REPLIGEN CORP 0.1%

Value $531K Shares 4,508 Est. Cost $152.40 Unrealized 0.0%

VRSN Verisign Inc 0.1%

Value $527K Shares 2,125 Est. Cost $250.80 Unrealized -6.1%

HUBS HUBSPOT INC 0.1%

Value $519K Shares 2,129 Est. Cost $503.08 Unrealized -42.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $513K Shares 23,601 Est. Cost $21.08 Unrealized -4.0%

BTI British American Tobacco Industries 0.1%

Value $508K Shares 8,700 Est. Cost $0.06 Unrealized —

EZU iShares MSCI Eurozone ETF 0.1%

Value $504K Shares 8,059 Est. Cost $62.60 Unrealized —

PI Impinj Inc 0.1%

Value $503K Shares 4,898 Est. Cost $152.01 Unrealized 0.0%

KNX KNIGHT TRANSPORTATION INC 0.1%

Value $496K Shares 8,627 Est. Cost $57.86 Unrealized 0.0%

SIRI Sirius XM Inc 0.1%

Value $492K Shares 21,330 Est. Cost $20.94 Unrealized 0.0%

O Realty Income Corp 0.1%

Value $489K Shares 7,996 Est. Cost $57.31 Unrealized 0.0%

SAIA Saia Inc 0.1%

Value $485K Shares 1,383 Est. Cost $302.29 Unrealized +23.1%

BAH Booz Allen Hamilton Holding Corp 0.1%

Value $484K Shares 6,212 Est. Cost $88.51 Unrealized -1.7%

ASX ASE Technology Holding Co Ltd 0.1%

Value $484K Shares 22,340 Est. Cost $0.02 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $479K Shares 1,753 Est. Cost $288.37 Unrealized 0.0%

FLS Flowserve Corp 0.0%

Value $476K Shares 6,482 Est. Cost $80.71 Unrealized 0.0%

AU AngloGold Ashanti Pty Ltd 0.0%

Value $471K Shares 4,846 Est. Cost $103.62 Unrealized 0.0%

TME Tencent Music Entertainment Group 0.0%

Value $471K Shares 50,796 Est. Cost $17.52 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $455K Shares 21,954 Est. Cost $25.33 Unrealized 0.0%

BALL Ball Corp 0.0%

Value $454K Shares 7,685 Est. Cost $60.27 Unrealized 0.0%

FIS Fidelity National Information Services 0.0%

Value $454K Shares 9,681 Est. Cost $62.76 Unrealized -10.2%

CW CURTISS-WRIGHT CORP 0.0%

Value $452K Shares 665 Est. Cost $650.76 Unrealized 0.0%

SYY Sysco Corp 0.0%

Value $451K Shares 6,333 Est. Cost $75.50 Unrealized +8.9%

ETSY Etsy Inc 0.0%

Value $451K Shares 9,036 Est. Cost $59.71 Unrealized -6.5%

OWL Blue Owl Cap Class A 0.0%

Value $451K Shares 49,475 Est. Cost $13.73 Unrealized 0.0%

H Hyatt Hotels Corp 0.0%

Value $449K Shares 3,129 Est. Cost $164.53 Unrealized 0.0%

GDXJ VanEck Junior Gold Miners ETF 0.0%

Value $447K Shares 3,732 Est. Cost $0.12 Unrealized —

NLY Annaly Cap Management Inc 0.0%

Value $434K Shares 20,562 Est. Cost $0.02 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $431K Shares 1,726 Est. Cost $205.33 Unrealized +16.4%

STNE StoneCo Ltd 0.0%

Value $430K Shares 30,513 Est. Cost $11.38 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $427K Shares 9,781 Est. Cost $70.49 Unrealized -13.7%

MCHI iShares MSCI China ETF 0.0%

Value $416K Shares 7,417 Est. Cost $0.06 Unrealized —

BIDU Baidu Inc 0.0%

Value $416K Shares 3,740 Est. Cost $0.11 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $415K Shares 6,489 Est. Cost $56.94 Unrealized +9.4%

USFD US Foods Holding 0.0%

Value $415K Shares 4,506 Est. Cost $86.62 Unrealized 0.0%

BIIB Biogen Inc 0.0%

Value $413K Shares 2,255 Est. Cost $169.02 Unrealized +8.4%

FEZ State Street SPDR EURO STOXX 50 ETF 0.0%

Value $410K Shares 6,615 Est. Cost $58.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $409K Shares 19,070 Est. Cost $22.52 Unrealized 0.0%

SATS EchoStar Corp 0.0%

Value $408K Shares 3,486 Est. Cost $116.36 Unrealized 0.0%

HEI HEICO CORP 0.0%

Value $404K Shares 1,477 Est. Cost $338.92 Unrealized 0.0%

EQH Axa Equitable Holdings Inc 0.0%

Value $385K Shares 10,377 Est. Cost $47.25 Unrealized -3.5%

USB U.S. BANCORP 0.0%

Value $383K Shares 7,381 Est. Cost $48.72 Unrealized +16.2%

SBSW Sibanye Stillwater Ltd 0.0%

Value $373K Shares 30,294 Est. Cost $0.01 Unrealized —

DT Dynatrace Inc 0.0%

Value $370K Shares 10,013 Est. Cost $38.41 Unrealized 0.0%

ENTG Entegris Inc 0.0%

Value $368K Shares 3,143 Est. Cost $82.37 Unrealized +43.7%

MTCH Match Group Inc. 0.0%

Value $360K Shares 11,750 Est. Cost $31.40 Unrealized 0.0%

IVZ INVESCO PLC 0.0%

Value $353K Shares 14,539 Est. Cost $27.45 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $351K Shares 9,250 Est. Cost $43.66 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $350K Shares 1,676 Est. Cost $249.01 Unrealized 0.0%

CFG Citizens Financial Group Inc 0.0%

Value $348K Shares 5,819 Est. Cost $53.58 Unrealized +17.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $346K Shares 8,031 Est. Cost $40.01 Unrealized 0.0%

AXSM Axsome Therapeutics Inc 0.0%

Value $344K Shares 2,040 Est. Cost $117.23 Unrealized +53.8%

SIG Signet Jewelers Ltd 0.0%

Value $343K Shares 4,063 Est. Cost $94.99 Unrealized -2.6%

LUMN Lumen Technologies Inc 0.0%

Value $338K Shares 48,744 Est. Cost $8.23 Unrealized -1.9%

ELV Elevance Health Inc 0.0%

Value $335K Shares 1,146 Est. Cost $351.54 Unrealized 0.0%

EXPE Expedia Group Inc 0.0%

Value $333K Shares 1,446 Est. Cost $253.44 Unrealized 0.0%

APTV Aptiv Holdings Ltd. 0.0%

Value $332K Shares 4,789 Est. Cost $61.92 Unrealized +30.7%

AZO AUTOZONE INC 0.0%

Value $314K Shares 93 Est. Cost $3798.63 Unrealized -4.6%

ATI ATI Inc 0.0%

Value $314K Shares 2,159 Est. Cost $97.45 Unrealized +35.1%

PNR PENTAIR PLC. 0.0%

Value $313K Shares 3,600 Est. Cost $102.57 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $306K Shares 1,785 Est. Cost $174.67 Unrealized 0.0%

BKR Baker Hughes Co 0.0%

Value $300K Shares 4,920 Est. Cost $56.08 Unrealized 0.0%

FNV Franco-Nevada Corp 0.0%

Value $299K Shares 1,211 Est. Cost $245.78 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $297K Shares 2,135 Est. Cost $130.74 Unrealized +12.4%

JETS U.S. Global Jets ETF 0.0%

Value $293K Shares 11,936 Est. Cost $28.07 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $292K Shares 1,473 Est. Cost $207.91 Unrealized 0.0%

CAR Avis Budget Group Inc 0.0%

Value $291K Shares 1,999 Est. Cost $139.51 Unrealized -15.9%

PNC PNC Financial Services Group 0.0%

Value $280K Shares 1,349 Est. Cost $192.78 Unrealized +16.7%

ARKG ARK Genomic Revolution ETF 0.0%

Value $273K Shares 10,352 Est. Cost $0.03 Unrealized —

AA Alcoa Corp 0.0%

Value $273K Shares 4,128 Est. Cost $61.09 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.0%

Value $266K Shares 5,863 Est. Cost $0.05 Unrealized —

EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.0%

Value $251K Shares 9,047 Est. Cost $26.18 Unrealized —

GTLB Gitlab Inc 0.0%

Value $249K Shares 11,515 Est. Cost $32.85 Unrealized 0.0%

RL Ralph Lauren Corp 0.0%

Value $247K Shares 719 Est. Cost $363.10 Unrealized 0.0%

VFC VF Corp 0.0%

Value $244K Shares 14,382 Est. Cost $19.92 Unrealized 0.0%

PATH Uipath Inc 0.0%

Value $243K Shares 21,916 Est. Cost $13.48 Unrealized 0.0%

PCVX Vaxcyte Inc 0.0%

Value $238K Shares 4,102 Est. Cost $44.73 Unrealized +18.0%

IBKR Interactive Brokers Group Inc 0.0%

Value $229K Shares 3,429 Est. Cost $73.62 Unrealized 0.0%

MDT Medtronic Plc 0.0%

Value $216K Shares 2,499 Est. Cost $99.51 Unrealized 0.0%

MTN Vail Resorts Inc 0.0%

Value $206K Shares 1,610 Est. Cost $137.87 Unrealized 0.0%

CLF Cleveland-Cliffs Inc 0.0%

Value $199K Shares 23,636 Est. Cost $12.63 Unrealized +1.8%

AI C3Ai Inc 0.0%

Value $154K Shares 18,368 Est. Cost $12.06 Unrealized 0.0%

AVTR Avantor Inc 0.0%

Value $128K Shares 16,398 Est. Cost $12.46 Unrealized -11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	Industrial Select Sector SPDR Fund	179,631	$29.05M	3.0%	$120.16	—	—	81369Y704
MSFT	Microsoft Corp	73,454	$27.19M	2.8%	$434.61	0.0%	—	594918104
IGV	Ishr S&P Gs Sftw	254,717	$20.39M	2.1%	$0.08	—	—	464287515
GOOGL	Alphabet Inc A	66,899	$19.24M	2.0%	$323.29	0.0%	—	02079K305
XLP	Consumer Staples Select Sector SPDR Fund	215,934	$17.7M	1.8%	$77.68	—	—	81369Y308
IBIT	iShares Bitcoin Trust ETF	376,679	$14.47M	1.5%	$49.65	—	—	46438F101
XBI	SPDR S&P Biotech ETF	111,719	$14.27M	1.5%	$0.13	—	—	78464A870
ORCL	Oracle Corp	95,983	$14.12M	1.5%	$207.58	-18.3%	—	68389X105
XLY	Consumer Discretionary Select Sector SPD	125,751	$13.7M	1.4%	$0.11	—	—	81369Y407
INTU	Intuit Inc	29,564	$12.78M	1.3%	$505.48	-1.6%	—	461202103
EWY	iShares MSCI South Korea ETF	103,031	$12.67M	1.3%	$0.12	—	—	464286772
SOFI	SoFi Technologies Inc	760,221	$12.07M	1.3%	$23.65	-1.5%	—	83406F102
LMT	Lockheed Martin Corp	18,699	$11.3M	1.2%	$528.45	+13.7%	—	539830109
XLV	Health Care Select Sector SPDR Fund	76,896	$11.27M	1.2%	$0.15	—	—	81369Y209
HOOD	Robinhood Markets Inc	155,294	$10.76M	1.1%	$101.99	-6.1%	—	770700102
ETHA	iShares Ethereum Trust ETF	670,346	$10.61M	1.1%	$27.90	—	—	46438R105
TSM	Taiwan Semiconductor Manufacturing CoLtd	30,829	$10.42M	1.1%	$69.55	—	—	874039100
XLF	Financial Select Sector SPDR Fund	208,247	$10.28M	1.1%	$54.14	—	—	81369Y605
QCOM	Qualcomm Inc	79,800	$10.28M	1.1%	$153.89	+0.0%	—	747525103
MU	MICRON TECHNOLOGY INC	28,832	$9.74M	1.0%	$387.04	0.0%	—	595112103
NOW	ServiceNow Inc	92,013	$9.619M	1.0%	$121.19	0.0%	—	81762P102
LLY	ELI LILLY AND CO	9,742	$8.96M	0.9%	$1047.09	0.0%	—	532457108
SHOP	Shopify Inc	73,387	$8.705M	0.9%	$136.45	0.0%	—	82509L107
RTX	Rtx Corp	44,445	$8.573M	0.9%	$196.61	0.0%	—	75513E101
CAT	Caterpillar Inc	12,072	$8.552M	0.9%	$684.39	0.0%	—	149123101
AMZN	Amazon.com Inc	40,758	$8.488M	0.9%	$227.44	-0.3%	—	023135106
ABT	Abbott Laboratories	81,350	$8.352M	0.9%	$117.25	-1.6%	—	002824100
ASML	ASML HOLDING N.V.	6,296	$8.315M	0.9%	$1.32	—	—	N07059210
APH	AMPHENOL CORP	65,117	$8.227M	0.9%	$145.84	+0.4%	—	032095101
ITA	iShares U.S. Aerospace & Defense ETF	36,541	$7.993M	0.8%	$0.22	—	—	464288760
GE	GE Aerospace	28,090	$7.971M	0.8%	$313.50	+1.5%	—	369604301
BKNG	Booking Holdings Inc	1,851	$7.793M	0.8%	$4816.37	-0.7%	—	09857L108
GILD	GILEAD SCIENCES INC	53,289	$7.426M	0.8%	$138.38	0.0%	—	375558103
XME	SPDR S&P Metals & Mining ETF	66,592	$7.192M	0.7%	$0.11	—	—	78464A755
FSLR	First Solar Inc	36,364	$7.173M	0.7%	$237.12	0.0%	—	336433107
PYPL	PayPal Holdings Inc	144,760	$6.547M	0.7%	$54.12	-7.5%	—	70450Y103
MA	Mastercard Incorp Common Stock	13,078	$6.534M	0.7%	$557.50	-3.3%	—	57636Q104
DASH	DoorDash Inc	43,419	$6.519M	0.7%	$196.68	0.0%	—	25809K105
WDAY	Workday Inc	48,977	$6.363M	0.7%	$172.62	0.0%	—	98138H101
IBB	iShares Biotechnology ETF	37,419	$6.318M	0.7%	$0.17	—	—	464287556
SMH	VanEck Semiconductor ETF	16,290	$6.245M	0.6%	$0.38	—	—	92189F676
IBM	International Business Machines Corp	24,556	$5.952M	0.6%	$283.93	0.0%	—	459200101
BSX	Boston Scientific Corp	93,718	$5.88M	0.6%	$85.82	0.0%	—	101137107
MDB	MongoDB Inc Cl A	23,384	$5.723M	0.6%	$376.18	0.0%	—	60937P106
ROP	Roper Technologies Inc	16,027	$5.671M	0.6%	$411.57	-8.1%	—	776696106
XRT	SPDR S&P Retail ETF	70,422	$5.666M	0.6%	$0.08	—	—	78464A714
JNJ	Johnson & Johnson	23,005	$5.623M	0.6%	$227.87	0.0%	—	478160104
RBLX	Roblox Corp	98,274	$5.558M	0.6%	$86.39	-16.9%	—	771049103
CAH	Cardinal Health Inc	24,369	$5.149M	0.5%	$205.40	+4.8%	—	14149Y108
CMCSA	COMCAST CORP-CLASS A	178,409	$5.122M	0.5%	$29.82	0.0%	—	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	23,976	$4.871M	0.5%	$254.63	-5.4%	—	053015103
SOXX	iShares Semiconductor ETF	13,996	$4.599M	0.5%	$0.33	—	—	464287523
ZS	Zscaler Inc	32,201	$4.517M	0.5%	$216.44	-10.7%	—	98980G102
CMI	CUMMINS INC	8,354	$4.494M	0.5%	$575.50	0.0%	—	231021106
FDN	First Trust DJ Internet Index Fund	18,939	$4.432M	0.5%	$0.23	—	—	33733E302
KWEB	KraneShares CSI China Internet ETF	155,924	$4.432M	0.5%	$0.03	—	—	500767306
PH	PARKER-HANNIFIN CORP	4,798	$4.295M	0.4%	$957.81	0.0%	—	701094104
NOC	Northrop Grumman Corp	6,242	$4.258M	0.4%	$673.66	0.0%	—	666807102
VWO	Vanguard FTSE Emerging Markets ETF	78,358	$4.235M	0.4%	$38.38	—	—	922042858
VEEV	Veeva Systems Inc	23,862	$4.191M	0.4%	$203.93	0.0%	—	922475108
CDNS	CADENCE DESIGN SYSTEMS INC	15,037	$4.178M	0.4%	$303.32	0.0%	—	127387108
EWJ	ISHARES MSCI JAPAN INDEX FUND	49,471	$4.177M	0.4%	$0.08	—	—	46434G822
HWM	Howmet Aerospace	17,901	$4.125M	0.4%	$210.09	+7.8%	—	443201108
HON	Honeywell International Inc	18,065	$4.083M	0.4%	$207.02	+9.1%	—	438516106
SNPS	Synopsys Inc	10,260	$4.067M	0.4%	$488.91	-3.5%	—	871607107
GS	GOLDMAN SACHS GROUP INC (THE)	4,791	$4.053M	0.4%	$827.46	+12.7%	—	38141G104
SNOW	Snowflake Inc	26,318	$3.969M	0.4%	$194.49	0.0%	—	833445109
STZ	CONSTELLATION BRANDS INC-A	26,452	$3.967M	0.4%	$155.99	0.0%	—	21036P108
XLK	Technology Select Sector SPDR Fund	29,624	$3.937M	0.4%	$0.13	—	—	81369Y803
AJG	ARTHUR J. GALLAGHER & CO.	17,960	$3.889M	0.4%	$254.77	-5.6%	—	363576109
SE	Sea Ltd	46,145	$3.821M	0.4%	$21.15	—	—	81141R100
PGR	PROGRESSIVE CORP (THE)	19,213	$3.808M	0.4%	$211.63	-2.3%	—	743315103
VGT	Vanguard Information Tech ETF	5,407	$3.772M	0.4%	$0.70	—	—	92204A702
SAP	Sap Ae Drc	21,871	$3.744M	0.4%	$47.84	—	—	803054204
BBY	Best Buy Co. Inc	57,793	$3.71M	0.4%	$68.48	-2.2%	—	086516101
V	VISA Inc	12,239	$3.699M	0.4%	$340.38	-3.3%	—	92826C839
WST	WEST PHARMACEUTICAL SERVICES INC	14,528	$3.641M	0.4%	$254.30	-0.9%	—	955306105
CDW	Cdw Corp	30,047	$3.636M	0.4%	$133.93	-3.0%	—	12514G108
PAYX	Paychex Inc	39,272	$3.617M	0.4%	$115.75	-11.9%	—	704326107
EXPD	Expeditors Intl of WA Inc	24,766	$3.547M	0.4%	$156.84	0.0%	—	302130109
FDX	FedEx Corp	9,524	$3.392M	0.4%	$338.93	0.0%	—	31428X106
COF	CAPITAL ONE FINANCIAL CORP	18,293	$3.337M	0.3%	$222.19	+0.5%	—	14040H105
GM	General Motors Co	44,155	$3.289M	0.3%	$82.25	0.0%	—	37045V100
TTWO	Take-Two Interactive Software Inc	16,559	$3.27M	0.3%	$227.95	-1.3%	—	874054109
AXP	AMERICAN EXPRESS CO	10,765	$3.256M	0.3%	$356.17	0.0%	—	025816109
TMO	THERMO FISHER SCIENTIFIC INC	6,563	$3.225M	0.3%	$574.61	0.0%	—	883556102
CRM	Salesforce Inc	16,754	$3.127M	0.3%	$249.93	-13.7%	—	79466L302
VALE	Vale S A ADR	195,637	$3.112M	0.3%	$0.02	—	—	91912E105
WAT	Waters Corp	10,375	$3.089M	0.3%	$357.04	+2.8%	—	941848103
IQV	Iqvia Holdings Inc	17,745	$3.026M	0.3%	$210.16	0.0%	—	46266C105
HCA	HCA Healthcare Inc	6,323	$2.992M	0.3%	$498.00	0.0%	—	40412C101
DHR	Danaher Corp	15,567	$2.951M	0.3%	$213.94	+5.0%	—	235851102
MELI	MercadoLibre Inc	1,676	$2.897M	0.3%	$2100.46	-1.6%	—	58733R102
CSGP	CoStar Group Inc	71,716	$2.893M	0.3%	$63.85	-10.9%	—	22160N109
RVMD	Revolution Medicines Inc	29,291	$2.848M	0.3%	$103.02	0.0%	—	76155X100
VRSK	Verisk Analytics Inc	14,968	$2.84M	0.3%	$245.96	-17.2%	—	92345Y106
LRCX	LAM RESEARCH CORP	13,241	$2.829M	0.3%	$225.94	0.0%	—	512807306
RIO	RIO TINTO PLC	30,216	$2.818M	0.3%	$0.09	—	—	767204100
MNST	MONSTER BEVERAGE CORP	38,521	$2.791M	0.3%	$80.63	0.0%	—	61174X109
LYFT	LYFT Inc	208,268	$2.769M	0.3%	$16.77	0.0%	—	55087P104
CHRW	C.H. Robinson Worldwide Inc	16,453	$2.732M	0.3%	$181.31	0.0%	—	12541W209
CL	Colgate-Palmolive Co	32,005	$2.727M	0.3%	$87.57	+1.3%	—	194162103
EWC	ISHARES MSCI CANADA INDEX FUND	49,511	$2.712M	0.3%	$0.05	—	—	464286509
AON	Aon Class A	8,210	$2.65M	0.3%	$344.93	-2.6%	—	G0403H108
ISRG	INTUITIVE SURGICAL INC	5,737	$2.644M	0.3%	$520.97	0.0%	—	46120E602
PM	Philip Morris International Inc	15,420	$2.549M	0.3%	$175.91	0.0%	—	718172109
DELL	Dell Technologies Inc	15,498	$2.543M	0.3%	$119.03	0.0%	—	24703L202
MDLZ	MONDELEZ INTERNATIONAL INC	43,927	$2.531M	0.3%	$57.70	+0.8%	—	609207105
HUM	Humana Inc	14,558	$2.524M	0.3%	$237.87	-6.0%	—	444859102
HL	HECLA MINING CO	134,952	$2.514M	0.3%	$24.08	0.0%	—	422704106
GDDY	GoDaddy Inc	29,734	$2.458M	0.3%	$100.58	0.0%	—	380237107
MSI	Motorola Solutions Inc	5,661	$2.456M	0.3%	$415.89	0.0%	—	620076307
IDXX	IDEXX LABORATORIES INC	4,362	$2.45M	0.3%	$670.28	0.0%	—	45168D104
TEAM	Atlassian Corporation PLC	35,865	$2.447M	0.3%	$120.31	-5.8%	—	049468101
ORLY	O'reilly Automotive Inc	25,920	$2.392M	0.2%	$95.19	-0.2%	—	67103H107
AVAV	AeroVironment Inc	12,828	$2.348M	0.2%	$296.64	-0.1%	—	008073108
INSM	Insmed Inc	14,305	$2.339M	0.2%	$172.39	-7.7%	—	457669307
REGN	REGENERON PHARMACEUTICALS INC	3,014	$2.328M	0.2%	$769.15	0.0%	—	75886F107
TEVA	TEVA PHARMACEUTICAL-SP ADR	76,682	$2.309M	0.2%	$0.03	—	—	881624209
W	WAYFAIR INC	30,704	$2.309M	0.2%	$99.40	0.0%	—	94419L101
NVS	NOVARTIS AG	15,083	$2.303M	0.2%	$0.15	—	—	66987V109
PINS	Pinterest Inc	125,410	$2.3M	0.2%	$24.94	-10.9%	—	72352L106
HII	Huntington Ingalls Industries Inc	6,034	$2.292M	0.2%	$410.48	0.0%	—	446413106
ICLR	ICON PLC	19,762	$2.186M	0.2%	$159.36	-1.9%	—	G4705A100
B	Barrick Mining Corporation	53,532	$2.183M	0.2%	$48.30	0.0%	—	06849F108
UPS	UNITED PARCEL SERVICE INC	22,186	$2.182M	0.2%	$109.86	0.0%	—	911312106
WTW	Willis Towers Watson PLC	7,431	$2.16M	0.2%	$314.93	0.0%	—	G96629103
URA	Global X Uranium ETF	44,581	$2.159M	0.2%	$36.91	—	—	37954Y871
AAL	American Airlines Group Inc	196,670	$2.112M	0.2%	$14.57	0.0%	—	02376R102
RUN	Sunrun Inc	154,208	$2.091M	0.2%	$19.17	-0.0%	—	86771W105
CCJ	CAMECO CORP	19,245	$2.09M	0.2%	$116.28	0.0%	—	13321L108
F	Ford Motor Co	180,989	$2.088M	0.2%	$13.74	0.0%	—	345370860
ACN	Accenture Plc	10,470	$2.076M	0.2%	$253.23	0.0%	—	G1151C101
PODD	Insulet Corp	9,852	$2.067M	0.2%	$264.39	0.0%	—	45784P101
PCAR	PACCAR Inc	17,717	$2.046M	0.2%	$122.99	0.0%	—	693718108
DG	Dollar General Corp	17,097	$2.029M	0.2%	$147.69	0.0%	—	256677105
MOH	MOLINA HEALTHCARE INC	14,529	$1.936M	0.2%	$166.77	+1.1%	—	60855R100
LHX	L3Harris Technologies Inc	5,602	$1.933M	0.2%	$343.14	0.0%	—	502431109
CBRE	CBRE Group Inc Common Stock Class A	14,044	$1.902M	0.2%	$161.40	0.0%	—	12504L109
EWW	iShares MSCI Mexico ETF	25,186	$1.894M	0.2%	$0.08	—	—	464286822
ARES	Ares Management LP	17,332	$1.89M	0.2%	$149.33	-0.5%	—	03990B101
TEL	TE Connectivity Ltd	8,976	$1.876M	0.2%	$229.83	0.0%	—	G87052109
FTNT	Fortinet Inc	22,912	$1.872M	0.2%	$90.70	-11.8%	—	34959E109
NEM	Newmont Corporation	17,055	$1.846M	0.2%	$118.12	0.0%	—	651639106
MO	Altria Group	27,778	$1.833M	0.2%	$63.03	0.0%	—	02209S103
RKT	Rocket Companies Inc	125,977	$1.795M	0.2%	$20.15	0.0%	—	77311W101
SCCO	SOUTHERN COPPER CORP	10,367	$1.783M	0.2%	$187.35	0.0%	—	84265V105
MCO	MOODY'S CORP	4,063	$1.772M	0.2%	$487.35	+0.5%	—	615369105
JOBY	JOBY Aviation	212,079	$1.751M	0.2%	$12.38	0.0%	—	G65163100
BK	Bank Of New York Mellon Corp	14,623	$1.734M	0.2%	$120.15	0.0%	—	064058100
TDG	Transdigm Group Inc	1,493	$1.73M	0.2%	$1353.27	+0.6%	—	893641100
FTAI	FTAI Aviation Ltd	7,048	$1.726M	0.2%	$270.82	0.0%	—	G3730V105
JD	JD.com Inc	58,040	$1.716M	0.2%	$0.03	—	—	47215P106
Z	Zillow Group Inc	41,468	$1.715M	0.2%	$58.75	0.0%	—	98954M200
KTOS	Kratos Defense & Security Solutions Inc	24,285	$1.712M	0.2%	$99.52	+2.9%	—	50077B207
COR	Cencora Inc	5,449	$1.711M	0.2%	$353.11	0.0%	—	03073E105
TCOM	Trip.com Group Ltd	34,305	$1.708M	0.2%	$0.05	—	—	89677Q107
SPGI	S&P GLOBAL INC	3,972	$1.689M	0.2%	$494.21	-1.8%	—	78409V104
EWU	iShares MSCI United Kingdom Etf	36,940	$1.682M	0.2%	$0.05	—	—	46435G334
WWD	Woodward Inc	4,698	$1.681M	0.2%	$353.24	0.0%	—	980745103
TYL	Tyler Technologies Inc	4,781	$1.636M	0.2%	$410.81	-6.3%	—	902252105
XYL	Xylem Inc	13,694	$1.636M	0.2%	$136.45	0.0%	—	98419M100
A	Agilent Technologies Inc	14,257	$1.625M	0.2%	$138.46	-2.7%	—	00846U101
DRI	DARDEN RESTAURANTS INC	8,227	$1.612M	0.2%	$207.41	0.0%	—	237194105
CHD	Church & Dwight Co Inc	17,216	$1.606M	0.2%	$90.59	+4.7%	—	171340102
INDA	iShares MSCI India	34,179	$1.6M	0.2%	$0.05	—	—	46429B598
WYNN	WYNN RESORTS LTD	15,741	$1.598M	0.2%	$114.13	0.0%	—	983134107
ILF	iShares Latin America 40 ETF	44,853	$1.593M	0.2%	$0.04	—	—	464287390
KMB	KIMBERLY-CLARK CORP	15,890	$1.532M	0.2%	$108.41	-4.9%	—	494368103
TRU	TransUnion	21,678	$1.499M	0.2%	$82.11	-3.9%	—	89400J107
KGC	KINROSS GOLD CORP COM NO PAR	48,565	$1.482M	0.2%	$33.79	0.0%	—	496902404
POOL	Pool Corp	7,296	$1.476M	0.2%	$258.58	-2.6%	—	73278L105
CNC	Centene Corp	43,966	$1.439M	0.1%	$43.34	0.0%	—	15135B101
DIS	WALT DISNEY CO (THE)	14,810	$1.427M	0.1%	$109.45	0.0%	—	254687106
DY	Dycom Industries Inc	4,168	$1.412M	0.1%	$384.46	0.0%	—	267475101
EL	ESTEE LAUDER COMPANIES INC (THE)	19,660	$1.41M	0.1%	$96.15	+16.4%	—	518439104
LUV	SOUTHWEST AIRLINES CO	37,283	$1.4M	0.1%	$33.93	+39.5%	—	844741108
AFRM	Affirm Holdings Inc	29,839	$1.367M	0.1%	$65.82	-1.7%	—	00827B106
PSTG	Everpure Inc	22,955	$1.355M	0.1%	$83.54	-15.1%	—	74624M102
ADSK	Autodesk Inc	5,627	$1.347M	0.1%	$253.74	0.0%	—	052769106
EWT	iShares MSCI Taiwan ETF	18,840	$1.336M	0.1%	$44.45	—	—	46434G772
STLA	Stellantis NV	187,430	$1.328M	0.1%	$2.18	—	—	N82405106
MANH	MANHATTAN ASSOCIATES INC	9,971	$1.327M	0.1%	$155.80	0.0%	—	562750109
PAYC	Paycom Software Inc	10,838	$1.317M	0.1%	$166.94	-17.4%	—	70432V102
MEDP	Medpace Holdings	2,732	$1.311M	0.1%	$542.35	0.0%	—	58506Q109
AEO	American Eagle Outfitters Inc	78,394	$1.309M	0.1%	$24.93	0.0%	—	02553E106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,857	$1.276M	0.1%	$442.56	-20.2%	—	02043Q107
VGK	Vanguard FTSEEuropean ETF	15,288	$1.26M	0.1%	$83.58	—	—	922042874
MS	MORGAN STANLEY COM NEW	7,534	$1.239M	0.1%	$166.47	+7.9%	—	617446448
AME	AMTEK INC	5,719	$1.225M	0.1%	$223.27	0.0%	—	031100100
BRO	Brown & Brown Inc	18,656	$1.216M	0.1%	$84.25	-11.9%	—	115236101
HPE	Hewlett Packard Enterprise Co	50,506	$1.202M	0.1%	$22.85	-3.5%	—	42824C109
RKLB	Rocket Lab USA Inc	18,724	$1.202M	0.1%	$60.47	+31.1%	—	773121108
CVNA	Carvana Co Cl A	3,813	$1.198M	0.1%	$371.73	+9.9%	—	146869102
QS	Quantumscape Corp	187,496	$1.196M	0.1%	$10.19	-9.3%	—	74767V109
FWONK	Liberty Media Corp Series C	14,040	$1.193M	0.1%	$0.08	—	—	531229755
U	Unity Software Inc	53,514	$1.174M	0.1%	$32.68	0.0%	—	91332U101
BCS	BARCLAYS PLC-SPONS ADR	55,296	$1.17M	0.1%	$0.02	—	—	06738E204
KSS	KOHL'S CORP	90,731	$1.17M	0.1%	$18.79	0.0%	—	500255104
LEN	LENNAR CORP	13,306	$1.155M	0.1%	$118.45	-3.4%	—	526057104
NTRA	Natera Inc	5,759	$1.151M	0.1%	$154.39	+46.3%	—	632307104
GPN	Global Payments Inc	17,095	$1.15M	0.1%	$80.61	-7.1%	—	37940X102
LDOS	Leidos Holdings Inc	7,260	$1.129M	0.1%	$186.07	0.0%	—	525327102
ROK	Rockwell Automation Inc	3,056	$1.096M	0.1%	$410.26	0.0%	—	773903109
TPR	Tapestry Inc	7,751	$1.093M	0.1%	$114.03	+22.4%	—	876030107
AGNC	AGNC Investment Corp	103,249	$1.035M	0.1%	$8.62	—	—	00123Q104
BE	Bloom Energy Corp	7,593	$1.028M	0.1%	$105.07	+37.7%	—	093712107
PTC	Ptc Inc	7,205	$1.026M	0.1%	$185.59	-13.3%	—	69370C100
INCY	Incyte Corp	10,599	$997K	0.1%	$103.13	0.0%	—	45337C102
TSCO	Tractor Supply Co	21,941	$993K	0.1%	$52.97	-0.4%	—	892356106
ULTA	Ulta Beauty Inc	1,895	$990K	0.1%	$669.91	0.0%	—	90384S303
BLK	Blackrock Inc	1,000	$961K	0.1%	$1097.38	0.0%	—	09290D101
DUOL	Duolingo Inc	9,673	$953K	0.1%	$219.06	-37.1%	—	26603R106
AXON	Axon Enterprise Inc	2,243	$952K	0.1%	$526.80	0.0%	—	05464C101
WELL	Welltower Inc	4,808	$950K	0.1%	$172.41	+8.4%	—	95040Q104
MOS	MOSAIC CO (THE)	37,215	$948K	0.1%	$26.75	+4.2%	—	61945C103
CORT	CORCEPT THERAPEUTICS INC	23,375	$942K	0.1%	$38.80	0.0%	—	218352102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	6,583	$940K	0.1%	$186.73	-5.5%	—	M22465104
AER	Aercap Holdings N.V.	6,753	$926K	0.1%	$145.79	0.0%	—	N00985106
NDAQ	Nasdaq Inc	10,712	$909K	0.1%	$91.48	+0.3%	—	631103108
C	CITIGROUP INC COM NEW	8,020	$909K	0.1%	$103.64	+12.1%	—	172967424
LEU	Centrus Energy Corp	5,147	$893K	0.1%	$254.24	+5.2%	—	15643U104
VTRS	Viatris Inc	64,664	$873K	0.1%	$14.08	0.0%	—	92556V106
MRSH	Marsh & McLennan Companies Inc.	5,021	$870K	0.1%	$186.43	-2.7%	—	571748102
XYZ	Block Inc	14,354	$863K	0.1%	$60.32	0.0%	—	852234103
FISV	Fiserv Inc	15,452	$862K	0.1%	$129.71	-50.7%	—	337738108
HAS	HASBRO INC	9,157	$857K	0.1%	$92.67	0.0%	—	418056107
PLNT	Planet Fitness Inc	11,516	$856K	0.1%	$94.66	0.0%	—	72703H101
URBN	Urban Outfitters Inc	13,366	$846K	0.1%	$71.42	0.0%	—	917047102
VSCO	Victoria's Secret & Co	18,085	$838K	0.1%	$60.15	0.0%	—	926400102
OMC	Omnicom Group Inc	10,992	$827K	0.1%	$76.03	+0.7%	—	681919106
M	MACY'S INC	44,319	$801K	0.1%	$21.56	0.0%	—	55616P104
PAAS	PAN AMERICAN SILVER CORP	14,656	$800K	0.1%	$58.40	0.0%	—	697900108
ARGX	Argenx SE ADS	1,093	$798K	0.1%	$840.84	—	—	04016X101
ELF	ELF BEAUTY INC	12,971	$786K	0.1%	$98.43	-13.0%	—	26856L103
SPEM	State Street SPDR Portfolio Emrg Mkts ET	16,732	$784K	0.1%	$29.54	—	—	78463X509
ICE	Intercontinental Exchange Inc	4,950	$778K	0.1%	$164.98	0.0%	—	45866F104
SGI	Somnigroup Intl Inc	10,508	$776K	0.1%	$91.97	0.0%	—	88023U101
DLTR	Dollar Tree Inc	7,085	$775K	0.1%	$128.42	0.0%	—	256746108
TOST	Toast Inc	28,992	$768K	0.1%	$31.01	0.0%	—	888787108
CDE	COEUR MINING INC	40,689	$763K	0.1%	$22.32	0.0%	—	192108504
AAXJ	iShares MSCI All Cntry Asia Ex Japan	7,884	$759K	0.1%	$0.10	—	—	464288182
JBHT	J.B. HUNT TRANSPORT SERVICES INC	3,494	$740K	0.1%	$213.95	0.0%	—	445658107
TROW	T. ROWE PRICE GROUP INC	8,076	$727K	0.1%	$102.37	-1.1%	—	74144T108
KMX	CarMax Inc	17,327	$720K	0.1%	$39.99	+12.2%	—	143130102
DHI	D.R. HORTON INC	5,177	$710K	0.1%	$153.38	+1.7%	—	23331A109
LPLA	LPL Financial Holdings Inc	2,358	$709K	0.1%	$359.37	-0.7%	—	50212V100
LW	Lamb Weston Holdings Inc	16,641	$703K	0.1%	$45.68	0.0%	—	513272104
ARKW	ARK Next Generation Internet ETF	5,781	$697K	0.1%	$0.12	—	—	00214Q401
CHWY	Chewy Inc	25,675	$693K	0.1%	$29.26	0.0%	—	16679L109
GH	Guardant Health Inc	7,511	$693K	0.1%	$44.66	+140.6%	—	40131M109
MKSI	MKS Inc	3,015	$692K	0.1%	$225.13	0.0%	—	55306N104
EFX	EQUIFAX INC	3,841	$691K	0.1%	$216.73	-5.7%	—	294429105
AZN	Astrazeneca PLC	3,435	$677K	0.1%	$190.39	0.0%	—	G0593M107
DDS	DILLARD'S INC	1,160	$663K	0.1%	$646.04	0.0%	—	254067101
MTSI	Macom Techno Ord	2,970	$659K	0.1%	$221.00	0.0%	—	55405Y100
ESTC	Elastic NV	13,184	$659K	0.1%	$66.95	0.0%	—	N14506104
EW	EDWARDS LIFESCIENCES CORP	8,063	$645K	0.1%	$82.01	-0.1%	—	28176E108
UEC	Uranium Energy Corp	47,193	$637K	0.1%	$15.48	+6.4%	—	916896103
SWKS	SKYWORKS SOLUTIONS INC	11,820	$632K	0.1%	$59.98	0.0%	—	83088M102
MMM	3M CO	4,311	$626K	0.1%	$163.96	0.0%	—	88579Y101
UAL	United Airlines Holdings Inc	6,778	$624K	0.1%	$96.17	+16.1%	—	910047109
ENPH	Enphase Energy Inc	16,530	$624K	0.1%	$32.39	+27.4%	—	29355A107
IHI	iShares U.S. Medical Devices ETF	11,612	$619K	0.1%	$0.05	—	—	464288810
UHS	UNIVERSAL HEALTH SERVICES INC	3,411	$610K	0.1%	$214.34	0.0%	—	913903100
BRBR	Bellring Brands Inc	37,622	$605K	0.1%	$32.30	-31.3%	—	07831C103
AAP	ADVANCE AUTO PARTS INC	11,409	$601K	0.1%	$48.13	+2.0%	—	00751Y106
BABA	Alibaba Group Holding Ltd	4,747	$595K	0.1%	$148.79	—	—	01609W102
JCI	Johnson Controls Inc	4,551	$595K	0.1%	$126.06	0.0%	—	G51502105
IAG	Iamgold Corp	30,818	$579K	0.1%	$19.78	0.0%	—	450913108
EWH	ISHARES MSCI HONG KONG INDEX FUND	25,039	$578K	0.1%	$0.02	—	—	464286871
LVS	Las Vegas Sands Corp	10,559	$568K	0.1%	$58.39	0.0%	—	517834107
SBET	Sharplink Inc	87,397	$563K	0.1%	$12.21	-30.0%	—	820014405
OLLI	Ollie's Bargain Outlet Holdings Inc	6,108	$562K	0.1%	$118.91	-5.6%	—	681116109
CTSH	Cognizant Technology Solutions Corp	9,115	$559K	0.1%	$76.79	0.0%	—	192446102
URI	United Rentals Inc	756	$550K	0.1%	$882.83	0.0%	—	911363109
EPAM	Epam Systems Inc	4,063	$550K	0.1%	$190.63	0.0%	—	29414B104
WPM	Wheaton Precious Metals Corp	4,179	$547K	0.1%	$139.84	0.0%	—	962879102
VTR	Ventas Inc	6,700	$547K	0.1%	$77.33	0.0%	—	92276F100
ILMN	ILLUMINA INC	4,345	$535K	0.1%	$135.42	0.0%	—	452327109
UAA	UNDER ARMOUR INC	90,312	$533K	0.1%	$6.55	0.0%	—	904311107
RGEN	REPLIGEN CORP	4,508	$531K	0.1%	$152.40	0.0%	—	759916109
VRSN	Verisign Inc	2,125	$527K	0.1%	$250.80	-6.1%	—	92343E102
HUBS	HUBSPOT INC	2,129	$519K	0.1%	$503.08	-42.0%	—	443573100
SRPT	SAREPTA THERAPEUTICS INC	23,601	$513K	0.1%	$21.08	-4.0%	—	803607100
BTI	British American Tobacco Industries	8,700	$508K	0.1%	$0.06	—	—	110448107
EZU	iShares MSCI Eurozone ETF	8,059	$504K	0.1%	$62.60	—	—	464286608
PI	Impinj Inc	4,898	$503K	0.1%	$152.01	0.0%	—	453204109
KNX	KNIGHT TRANSPORTATION INC	8,627	$496K	0.1%	$57.86	0.0%	—	499049104
SIRI	Sirius XM Inc	21,330	$492K	0.1%	$20.94	0.0%	—	829933100
O	Realty Income Corp	7,996	$489K	0.1%	$57.31	0.0%	—	756109104
SAIA	Saia Inc	1,383	$485K	0.1%	$302.29	+23.1%	—	78709Y105
BAH	Booz Allen Hamilton Holding Corp	6,212	$484K	0.1%	$88.51	-1.7%	—	099502106
ASX	ASE Technology Holding Co Ltd	22,340	$484K	0.1%	$0.02	—	—	00215W100
WCC	WESCO INTERNATIONAL INC	1,753	$479K	0.0%	$288.37	0.0%	—	95082P105
FLS	Flowserve Corp	6,482	$476K	0.0%	$80.71	0.0%	—	34354P105
AU	AngloGold Ashanti Pty Ltd	4,846	$471K	0.0%	$103.62	0.0%	—	G0378L100
TME	Tencent Music Entertainment Group	50,796	$471K	0.0%	$17.52	—	—	88034P109
HIMS	Hims & Hers Health Inc	21,954	$455K	0.0%	$25.33	0.0%	—	433000106
BALL	Ball Corp	7,685	$454K	0.0%	$60.27	0.0%	—	058498106
FIS	Fidelity National Information Services	9,681	$454K	0.0%	$62.76	-10.2%	—	31620M106
CW	CURTISS-WRIGHT CORP	665	$452K	0.0%	$650.76	0.0%	—	231561101
SYY	Sysco Corp	6,333	$451K	0.0%	$75.50	+8.9%	—	871829107
ETSY	Etsy Inc	9,036	$451K	0.0%	$59.71	-6.5%	—	29786A106
OWL	Blue Owl Cap Class A	49,475	$451K	0.0%	$13.73	0.0%	—	09581B103
H	Hyatt Hotels Corp	3,129	$449K	0.0%	$164.53	0.0%	—	448579102
GDXJ	VanEck Junior Gold Miners ETF	3,732	$447K	0.0%	$0.12	—	—	92189F791
NLY	Annaly Cap Management Inc	20,562	$434K	0.0%	$0.02	—	—	035710839
WAB	Westinghouse Air Brake Technologies Corp	1,726	$431K	0.0%	$205.33	+16.4%	—	929740108
STNE	StoneCo Ltd	30,513	$430K	0.0%	$11.38	—	—	G85158106
FOUR	Shift4 Payments Inc	9,781	$427K	0.0%	$70.49	-13.7%	—	82452J109
MCHI	iShares MSCI China ETF	7,417	$416K	0.0%	$0.06	—	—	46429B671
BIDU	Baidu Inc	3,740	$416K	0.0%	$0.11	—	—	056752108
TSN	TYSON FOODS INC	6,489	$415K	0.0%	$56.94	+9.4%	—	902494103
USFD	US Foods Holding	4,506	$415K	0.0%	$86.62	0.0%	—	912008109
BIIB	Biogen Inc	2,255	$413K	0.0%	$169.02	+8.4%	—	09062X103
FEZ	State Street SPDR EURO STOXX 50 ETF	6,615	$410K	0.0%	$58.51	—	—	78463X202
AG	FIRST MAJESTIC SILVER CORP COM	19,070	$409K	0.0%	$22.52	0.0%	—	32076V103
SATS	EchoStar Corp	3,486	$408K	0.0%	$116.36	0.0%	—	278768106
HEI	HEICO CORP	1,477	$404K	0.0%	$338.92	0.0%	—	422806109
EQH	Axa Equitable Holdings Inc	10,377	$385K	0.0%	$47.25	-3.5%	—	29452E101
USB	U.S. BANCORP	7,381	$383K	0.0%	$48.72	+16.2%	—	902973304
SBSW	Sibanye Stillwater Ltd	30,294	$373K	0.0%	$0.01	—	—	82575P107
DT	Dynatrace Inc	10,013	$370K	0.0%	$38.41	0.0%	—	268150109
ENTG	Entegris Inc	3,143	$368K	0.0%	$82.37	+43.7%	—	29362U104
MTCH	Match Group Inc.	11,750	$360K	0.0%	$31.40	0.0%	—	57667L107
IVZ	INVESCO PLC	14,539	$353K	0.0%	$27.45	0.0%	—	G491BT108
NTNX	NUTANIX INC	9,250	$351K	0.0%	$43.66	0.0%	—	67059N108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,676	$350K	0.0%	$249.01	0.0%	—	989207105
CFG	Citizens Financial Group Inc	5,819	$348K	0.0%	$53.58	+17.8%	—	174610105
CNP	CENTERPOINT ENERGY INC	8,031	$346K	0.0%	$40.01	0.0%	—	15189T107
AXSM	Axsome Therapeutics Inc	2,040	$344K	0.0%	$117.23	+53.8%	—	05464T104
SIG	Signet Jewelers Ltd	4,063	$343K	0.0%	$94.99	-2.6%	—	G81276100
LUMN	Lumen Technologies Inc	48,744	$338K	0.0%	$8.23	-1.9%	—	550241103
ELV	Elevance Health Inc	1,146	$335K	0.0%	$351.54	0.0%	—	036752103
EXPE	Expedia Group Inc	1,446	$333K	0.0%	$253.44	0.0%	—	30212P303
APTV	Aptiv Holdings Ltd.	4,789	$332K	0.0%	$61.92	+30.7%	—	G3265R107
AZO	AUTOZONE INC	93	$314K	0.0%	$3798.63	-4.6%	—	053332102
ATI	ATI Inc	2,159	$314K	0.0%	$97.45	+35.1%	—	01741R102
PNR	PENTAIR PLC.	3,600	$313K	0.0%	$102.57	0.0%	—	G7S00T104
ALGN	ALIGN TECHNOLOGY INC	1,785	$306K	0.0%	$174.67	0.0%	—	016255101
BKR	Baker Hughes Co	4,920	$300K	0.0%	$56.08	0.0%	—	05722G100
FNV	Franco-Nevada Corp	1,211	$299K	0.0%	$245.78	0.0%	—	351858105
NTRS	NORTHERN TRUST CORP	2,135	$297K	0.0%	$130.74	+12.4%	—	665859104
JETS	U.S. Global Jets ETF	11,936	$293K	0.0%	$28.07	—	—	26922A842
DKS	DICK'S SPORTING GOODS INC	1,473	$292K	0.0%	$207.91	0.0%	—	253393102
CAR	Avis Budget Group Inc	1,999	$291K	0.0%	$139.51	-15.9%	—	053774105
PNC	PNC Financial Services Group	1,349	$280K	0.0%	$192.78	+16.7%	—	693475105
ARKG	ARK Genomic Revolution ETF	10,352	$273K	0.0%	$0.03	—	—	00214Q302
AA	Alcoa Corp	4,128	$273K	0.0%	$61.09	0.0%	—	013872106
GFI	GOLD FIELDS LTD	5,863	$266K	0.0%	$0.05	—	—	38059T106
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	9,047	$251K	0.0%	$26.18	—	—	464286103
GTLB	Gitlab Inc	11,515	$249K	0.0%	$32.85	0.0%	—	37637K108
RL	Ralph Lauren Corp	719	$247K	0.0%	$363.10	0.0%	—	751212101
VFC	VF Corp	14,382	$244K	0.0%	$19.92	0.0%	—	918204108
PATH	Uipath Inc	21,916	$243K	0.0%	$13.48	0.0%	—	90364P105
PCVX	Vaxcyte Inc	4,102	$238K	0.0%	$44.73	+18.0%	—	92243G108
IBKR	Interactive Brokers Group Inc	3,429	$229K	0.0%	$73.62	0.0%	—	45841N107
MDT	Medtronic Plc	2,499	$216K	0.0%	$99.51	0.0%	—	G5960L103
MTN	Vail Resorts Inc	1,610	$206K	0.0%	$137.87	0.0%	—	91879Q109
CLF	Cleveland-Cliffs Inc	23,636	$199K	0.0%	$12.63	+1.8%	—	185899101
AI	C3Ai Inc	18,368	$154K	0.0%	$12.06	0.0%	—	12468P104
AVTR	Avantor Inc	16,398	$128K	0.0%	$12.46	-11.7%	—	05352A100