The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NUTANIX INC | CL A | 67059N108 | 45,864 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 26,199 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 39,577 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 431,794 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 124,580 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 31,390 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,226 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 38,570 | 518 | SH | SOLE | 518 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 84,490 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 73,605 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 75,239 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 365,113 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 67,834 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65,304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,995 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46,165 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 117,806 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 202,134 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 166,401 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 342,968 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43,284 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SHOALS TECHNOLOGIES GROUP I | N CL A | 82489W107 | 12,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 209,633 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 51,881 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,963 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283,759 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 365,293 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 26,312 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,054 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 41,410 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COPART INC | COM | 217204106 | 54,958 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,785 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 328,280 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 100,496 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 105,334 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,974,788 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,907 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT I | N COM | 538034109 | 48,410 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 219,966 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 245,995 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204,147 | 640 | SH | SOLE | 640 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 44,996 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,615,637 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 435,577 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 43,526 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 65,538 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INTUIT | COM | 461202103 | 429,258 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98,171 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 42,552 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,249 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,605 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 563,416 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 7,075 | 156 | SH | SOLE | 156 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142,938 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 46,200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 47,023 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 66,003 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 166,428 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,828 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT I | N COM NEW | 035710839 | 4,705 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RADWARE LTD | ORD | M81873107 | 52,992 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 76,548 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,669,111 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 71,536 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 129,166 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 51,243 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 887,729 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 44,393 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,595 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 300,293 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,832 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 186,127 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,808 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 159,123 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LT | D SPONSORED ADS | 881624209 | 72,554 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 35,783 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,205 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 215,797 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67,870 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,046 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 31,021 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858,082 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 116,624 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 62,883 | 685 | SH | SOLE | 685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 102,001 | 670 | SH | SOLE | 670 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53,872 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 133,736 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56,729 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 159 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,699 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,686,560 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 53,383 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 54,597 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,881 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 229,797 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 71,683 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 76,156 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 927,712 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,373 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 447,811 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
YUM BRANDS INC | COM | 988498101 | 45,047 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 67,605 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 52,931 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 49,129 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44,534 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 15,496 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 88,560 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 234,038 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 134,113 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,386 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,404 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 338,277 | 883 | SH | SOLE | 883 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 310 | 32 | SH | SOLE | 32 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 236,231 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 50,102 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 219,991 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 183,392 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS I | N COM | 11133T103 | 37,670 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316,906 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
F5 INC | COM | 315616102 | 17,659 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 608,501 | 793 | SH | SOLE | 793 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 100,913 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 66,214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 230,116 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 135,272 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 32,515 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 175,369 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWA | R COM | 874054109 | 5,581,422 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,948,905 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,078 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 163,763 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206,194 | 716 | SH | SOLE | 716 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 41,433 | 232 | SH | SOLE | 232 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,302 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 133,030 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 370,516 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,821,508 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,700 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 995,158 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | S COM | 459200101 | 532,078 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410,571 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 408,541 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
LINDE PLC | SHS | G54950103 | 262,741 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,162,147 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 124,857 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HESS CORP | COM | 42809H107 | 136,462 | 985 | SH | SOLE | 985 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294,040 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 94,004 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 55,031 | 860 | SH | SOLE | 860 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38,627 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 104,635 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,377 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 32,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 58,184 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,483 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 104,021 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,026,042 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 75,112 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
EQUINIX INC | COM | 29444U700 | 350,007 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EQUIFAX INC | COM | 294429105 | 46,687 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,842 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 52,306 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 79,998 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,930 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 20,421 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 133,370 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 48,480 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 72,760 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 138,006 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 21,783 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 73,166 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 69,560 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,520,824 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 22,809 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 148,092 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 55,598 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 117,372 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 634,103 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 48,990 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 14,408 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57,373 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,842,369 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 202,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 127,563 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
KLA CORP | COM NEW | 482480100 | 228,414 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 38,541 | 823 | SH | SOLE | 823 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,426 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 52,224 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 46,764 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 231,599 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 69,051 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,848 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,547 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 26,447 | 544 | SH | SOLE | 544 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 22,736 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 394,240 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DE | L COM | 91307C102 | 51,723 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 211,086 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 74,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97,554 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 59,553 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 167,785 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,580 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORAT | I CL A | 989207105 | 30,836 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,012 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROGRESSIVE CORP | COM | 743315103 | 172,125 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 80,832 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 56,706 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,214 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26,819 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ORION PROPERTIES INC | COM | 68629Y103 | 64 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOOG INC | CL A | 615394202 | 34,384 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 25,134 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,450 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 14,986 | 937 | SH | SOLE | 937 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,678 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 86,555 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 196,711 | 720 | SH | SOLE | 720 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 283,075 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 561,924 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 52,403 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,925 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 552,373 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 440,980 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 58,602 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 63,587 | 710 | SH | SOLE | 710 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 118,963 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,780 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 39,698 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,555 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,057 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 88,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,945 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 63,630 | 87 | SH | SOLE | 87 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 197,490 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 44,485 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 69,982 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44,090 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 79,667 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,865 | 185 | SH | SOLE | 185 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,933 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 58,937 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 108,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 15,286 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,156 | 890 | SH | SOLE | 890 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 148,135 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,157 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LT | D CL A LMT VTG SHS | 113004105 | 4,189 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,440,403 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
SUN CMNTYS INC | COM | 866674104 | 56,921 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MONDELEZ INTL INC | CL A | 609207105 | 82,277 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BXP INC | COM | 101121101 | 20,241 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAGERDUTY INC | COM | 69553P100 | 22,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,138 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ I | N COM | 015271109 | 45,031 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MARKEL GROUP INC | COM | 570535104 | 29,960 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 92,049 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,610,892 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485,071 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,237,349 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 73,136 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 218,224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 257,951 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 100,804 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 26,125 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 23,332 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 18,219 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,670 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 62,335 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,799,479 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,513 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79,083 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 103,840 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,557 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 105,509 | 215 | SH | SOLE | 215 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 46,099 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 25,718 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 22,675 | 220 | SH | SOLE | 220 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 29,543 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 60,931 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HONEYWELL INTL INC | COM | 438516106 | 419,184 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 123,138 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,818 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 23,832 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 270,211 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 92,383 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 223,728 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 139,398 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 100 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHEATON PRECIOUS METALS COR | P COM | 962879102 | 1,274,870 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41,172 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,866,519 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 37,978 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 314,016 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 245,063 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,369 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,483 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,971 | 110 | SH | SOLE | 110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 130,939 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54,794 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 72,985 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 124,465 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 331,089 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 45,457 | 410 | SH | SOLE | 410 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,973 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 33,907 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,742 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,391 | 50 | SH | SOLE | 50 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONA | L COM | 592688105 | 37,591 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 46,015 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,264,443 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 460,255 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,173 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 147,462 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 48,843 | 887 | SH | SOLE | 887 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 104,605 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 24,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 552,096 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,066 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,173 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 430,032 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,664 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,791 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 89,976 | 365 | SH | SOLE | 365 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 130,682 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 19,390 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 53,920 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,648 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 108,161 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 40,837 | 170 | SH | SOLE | 170 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,273,317 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 37,219 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,610 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 55,807 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,573 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,193 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 67,838 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 31,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 71,822 | 680 | SH | SOLE | 680 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 20,466 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENT | U SPONSORED ADR | 204448104 | 154,348 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 22,024 | 330 | SH | SOLE | 330 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 16,810 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 84,267 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 140,605 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 27,812 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20,358 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 34,543 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 684,712 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 120,288 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 45,808 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 747,571 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 1,543 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309,613 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGR | A COM | 459506101 | 30,891 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 68,080 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 867,039 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 36,874 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,475 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,932 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 158,719 | 746 | SH | SOLE | 746 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,041 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 99,675 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,172 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,684 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52,400 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,188 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 270,432 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 46,436 | 510 | SH | SOLE | 510 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE I | N COM | 679580100 | 40,575 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 44,415 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 584,632 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CIT | Y COM | 13646K108 | 58,541 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,715 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 40,239 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,226 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS IN | C COM CL A | 848574109 | 26,705 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,956 | 430 | SH | SOLE | 430 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,101 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12,192 | 340 | SH | SOLE | 340 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 245,721 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 68,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 693,211 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,112 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | O CL A | 192446102 | 75,689 | 970 | SH | SOLE | 970 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,727,523 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,571,404 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307,327 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 256,701 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 49,956 | 941 | SH | SOLE | 941 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,994,597 | 68,565 | SH | SOLE | 68,565 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 28,036 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203,745 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 77,996 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 469,667 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
MASCO CORP | COM | 574599106 | 18,021 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 193,657 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,135 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,848,060 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 58,800 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,512 | 460 | SH | SOLE | 460 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 42,738 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CITIGROUP INC | COM NEW | 172967424 | 170,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 522,386 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 600,455 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 54,278 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,616 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MILLROSE PPTYS INC | COM CL A | 601137102 | 4,419 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,300,653 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,355 | 55 | SH | SOLE | 55 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235,586 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,017 | 190 | SH | SOLE | 190 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 435,043 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,232 | 659 | SH | SOLE | 659 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,018 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 166,680 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,568 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,000 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,985 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 171,410 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 35,999,285 | 227,858 | SH | SOLE | 227,858 | 0 | 0 | ||
ROCKET LAB CORP | COM | 773121108 | 149,161 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS P | L ORD SHS | G7997R103 | 51,959 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 68,055 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,971 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 56,163 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,498,992 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 498,258 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 141,547 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
T-MOBILE US INC | COM | 872590104 | 140,573 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH L | T ORD | M22465104 | 531,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,790 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 537,082 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 16,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 51,524 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 86,056 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,776 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 85,773 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 31,669 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 49,140 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 194,964 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | C COM | 883556102 | 664,143 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,263 | 385 | SH | SOLE | 385 | 0 | 0 | ||
RALLIANT CORP | COM | 750940108 | 6,595 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,098 | 255 | SH | SOLE | 255 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 93,246 | 630 | SH | SOLE | 0 | 0 | 630 | ||
QORVO INC | COM | 74736K101 | 25,473 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,039 | 745 | SH | SOLE | 745 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 473,744 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 120,189 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 77,957 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 48,971 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 203,129 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 78,095 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 528,415 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 44,142 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,258 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 101,396 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,853 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,076 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 359,100 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 368,293 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,012 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,519 | 290 | SH | SOLE | 290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,333,173 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,426,866 | 132,698 | SH | SOLE | 132,698 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LT | D SHS | G96629103 | 41,377 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 32,683 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 91,398 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 83,576 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 228,626 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 602,544 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LT | D SHS | M4056D110 | 54,424 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 169,982 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 2,714 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 112,406 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 77,070 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 466,851 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 124,305 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 18,670 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,132,904 | 846 | SH | SOLE | 846 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 69,090 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTN | E SHS | G25839104 | 101,065 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 57,604 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,556,647 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 777,522 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,251 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 157,584 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,432 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 57,509 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 69,521 | 830 | SH | SOLE | 830 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28,652 | 630 | SH | SOLE | 630 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 225,910 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288,313 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 189,399 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES IN | C CL A | 942749102 | 49,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMRIZE LTD | SHS | H2927K103 | 35,725 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 220,241 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
A10 NETWORKS INC | COM | 002121101 | 73,530 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 120,909 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,628 | 600 | SH | SOLE | 600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 77,108 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HARTFORD INSURANCE GROUP IN | C COM | 416515104 | 44,404 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 62,429 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 26,841 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 165,781 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,147 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 52,701 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 327 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2,687,050 | 440,500 | SH | SOLE | 440,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,458,981 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 40,758 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | N COM | 053015103 | 160,368 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 389,726 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 810,086 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 2,876,845 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 377,446 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 25,358 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 604,174 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 52,880 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FIDELITY NATL INFORMATION S | V COM | 31620M106 | 48,846 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,770 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 428,969 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES | I COMMON STOCK | 36266G107 | 35,554 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93,504 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,469,117 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79,851 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,537 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,932 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,848 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 57,264 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,856,759 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 133,623 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HP INC | COM | 40434L105 | 53,812 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,690 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 25,634 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,680 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 48,308 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
WABTEC | COM | 929740108 | 50,244 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 104,038 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 703,989 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,331,749 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 59,609 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,026 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 58,098 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 38,690 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 20,544 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 43,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 39,492 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 18,359 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 91,797 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,886 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 24,739 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 53,889 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 253,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 82,565 | 310 | SH | SOLE | 310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,780 | 830 | SH | SOLE | 830 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 154,812 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INTERACTIVE BROKERS GROUP I | N COM CL A | 45841N107 | 45,159 | 815 | SH | SOLE | 815 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30,855 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 37,544 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UDR INC | COM | 902653104 | 40,013 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SNAP INC | CL A | 83304A106 | 4,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87,498 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 49,840 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 200,094 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 80,036 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,944 | 870 | SH | SOLE | 870 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 379,383 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 145,722 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CORPAY INC | COM SHS | 219948106 | 23,227 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTI | O COM NEW | 50077B207 | 213,670 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 39,321 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 113,293 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 24,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,840 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 91,238 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 84,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 109,673 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 65,455 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,984 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 22,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 651 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MACOM TECH SOLUTIONS HLDGS | I COM | 55405Y100 | 38,688 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 602,606 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,718,606 | 102,993 | SH | SOLE | 102,993 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,997,134 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 33,297 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,608,476 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,713 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 359,351 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORAT | I COM | 88262P102 | 65,496 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,729 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,116,123 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 38,676 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,556,632 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 64,119 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 208,722 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 199,193 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 33,347 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 34,289 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 28,564 | 270 | SH | SOLE | 270 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 211,854 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 176,747 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 54,018 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 57,592 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 455,041 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
METLIFE INC | COM | 59156R108 | 48,252 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,492 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 102,584 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 176,642 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,895 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 20,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 309,988 | 620 | SH | SOLE | 620 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 46,046 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE I | N COM | 45866F104 | 121,090 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC IN | C COM | 955306105 | 15,316 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,572 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 128,583 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27,184 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,036 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,738 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 643,824 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 222,982 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,538,680 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 480,690 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 64,274 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 76,610 | 610 | SH | SOLE | 610 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 314,530 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 49,306 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 63,441 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 112,800 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,624 | 250 | SH | SOLE | 250 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,558 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 44,684 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53,922 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 72,048 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,049,997 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,328 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 247,945 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP I | N COM | 744573106 | 53,875 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 62,968 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 66,552 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 220,588 | 755 | SH | SOLE | 755 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,061,248 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | N CL A | 16119P108 | 44,560 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 171,481 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 18,815 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 221,897 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 9,859 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 149,926 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 108,425 | 837 | SH | SOLE | 837 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,859,029 | 5,959 | SH | SOLE | 5,959 | 0 | 0 |