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 |
LAM RESEARCH CORP | COM | 512807108 | 133,154 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,002 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,785,646 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 75,963 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 71,144 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FERRARI N V | COM | N3167Y103 | 60,917 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,884 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,763 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,617 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,443 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 117,085 | 870 | SH | SOLE | 0 | 0 | 870 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,635 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 83,433 | 869 | SH | SOLE | 869 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 79,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 44,267 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51,360 | 680 | SH | SOLE | 680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 106,824 | 480 | SH | SOLE | 480 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 19,734 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,178,002 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 229,262 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 16,317 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,638 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,328 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,315 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUMANA INC | COM | 444859102 | 48,070 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,528 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 42,022 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,262 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,725 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 21,426 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,467 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 25,084 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 97,935 | 467 | SH | SOLE | 467 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 32,464 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 16,620 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 19,443 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEXCOM INC | COM | 252131107 | 8,496,318 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
DOW INC | COM | 260557103 | 39,485 | 720 | SH | SOLE | 720 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 10,692 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,011 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 20,933 | 420 | SH | SOLE | 420 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 534,834 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 115,063 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,393,772 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 17,161 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23,238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,955 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 76,250 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 568 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,189 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13,165 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,750 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,195 | 680 | SH | SOLE | 680 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 24,041 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 47,645 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 34,353 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 27,408 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62,862 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 29,866 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 13,751 | 394 | SH | SOLE | 394 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 24,123 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,466 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 124,181 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 191,459 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 166,443 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 58,584 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 152,832 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 238,610 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 42,493 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87,158 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,576 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81,128 | 870 | SH | SOLE | 870 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 23,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 48,189 | 926 | SH | SOLE | 926 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,085 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 137,286 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 51,740 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 91,894 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 23,082 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,795 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 140,532 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
OKTA INC | CL A | 679295105 | 112,257 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,019,012 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
COPART INC | COM | 217204106 | 38,220 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 172 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROCKET LAB USA INC | COM | 773122106 | 103,135 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 116,085 | 667 | SH | SOLE | 667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,644 | 885 | SH | SOLE | 885 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 61,908 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 147,656 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,980 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 37,080 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,555 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,637 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31,931 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 161,056 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,620 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,388 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37,709 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453,758 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 48,064 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 592,867 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,960 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20,320 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 103,251 | 520 | SH | SOLE | 520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,454,547 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,216 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206,284 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,793 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 22,497 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 42,311 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 11,267 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 39,481 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 121,730 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INTUIT | COM | 461202103 | 206,260 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,720 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247,341 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,321 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 51,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,514 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 113,607 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 206,585 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 140,539 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 89,535 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 73,269 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,573 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EATON CORP PLC | SHS | G29183103 | 72,246 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,463 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,671 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 35,291 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70,815 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 17,111 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,395 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,255 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 31,852 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,561 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 11,599 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20,201 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 209,322 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 19,532 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16,017 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,363 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,733 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,881,275 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 133,994 | 696 | SH | SOLE | 696 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,021,253 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,945 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,320,840 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 53,821 | 880 | SH | SOLE | 0 | 0 | 880 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,589 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 127,454 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,696 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,097 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 68,805 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,449,452 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 58,398 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 95,025 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 21,743 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178,270 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 170,445 | 415 | SH | SOLE | 415 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 24,729 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 32,279 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,661 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 34,339 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 205,339 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,685 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 181,616 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,999 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 36,137 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,014 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 137,177 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 616,399 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,798 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 63,100 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,035 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 28,655 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 28,993 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145,199 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 101,777 | 706 | SH | SOLE | 706 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 27,373 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 701,123 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 12,223 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 116,260 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 91,733 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 192,117 | 505 | SH | SOLE | 505 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 92,973 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,149 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,656 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,552 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,194 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,490 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,246 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 58,914 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,909 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 252,339 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 24,757 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 289,897 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 197,322 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 399,063 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 22,153 | 620 | SH | SOLE | 620 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 132,675 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,557 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 589,526 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 913 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 353,553 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,143,620 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 45,992 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,731 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,001 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 110,061 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 237,047 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 147,204 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,561 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,252 | 121 | SH | SOLE | 121 | 0 | 0 | ||
V F CORP | COM | 918204108 | 5,264 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 130,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,392 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 47,632 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,285 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,153 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 7,920 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 7,536 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 274,940 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 55,284 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 208,774 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 74,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,500 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,929 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NEWMONT CORP | COM | 651639106 | 1,914,081 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,514 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51,976 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DISNEY WALT CO | COM | 254687106 | 130,921 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 95,271 | 430 | SH | SOLE | 430 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,251 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,901 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH CORP | COM | 126650100 | 601,122 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142,610 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,725 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 103,598 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,200 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,991 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 455,463 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 323,049 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 257,070 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,222 | 909 | SH | SOLE | 909 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,749 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,742,061 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,517 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,866 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,975 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 66,872 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,982 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 48,345 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AON PLC | SHS CL A | G0403H108 | 42,198 | 145 | SH | SOLE | 145 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,049,127 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,337 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 108,204 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,256 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,296 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 30,922 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 69,090 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 24,531 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 18,382 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 28,995 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,625 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,625 | 310 | SH | SOLE | 310 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 24,307 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 46,174 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 45,111 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,373 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 29,062 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,797 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,198,979 | 76,740 | SH | SOLE | 76,740 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,600 | 510 | SH | SOLE | 510 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 246,997 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 165,127 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334,076 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 106,401 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,437 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RESMED INC | COM | 761152107 | 123,682 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,648,391 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,045,926 | 937 | SH | SOLE | 937 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210,663 | 450 | SH | SOLE | 450 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,554 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,306,490 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 878,824 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,346 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,850 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 224,130 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,946 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 184,917 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 611,413 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 162,699 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 28,963 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,140 | 620 | SH | SOLE | 620 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 101,760 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 20,157 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 9,486 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 80,475 | 410 | SH | SOLE | 410 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 93,150 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,710 | 540 | SH | SOLE | 540 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,287 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,910 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,486 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 34,823 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 97,732 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,025,363 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 51,280 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 57,749 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,009,325 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 253,092 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 56,846 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 302 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 210,470 | 580 | SH | SOLE | 580 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,750 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,997 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 43,730 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 726,822 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,397,454 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 69,015 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,939 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,252 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,028,054 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,874 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 33,939 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 70,774 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MCDONALDS CORP | COM | 580135101 | 151,517 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 19,159 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 35,931 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 29,121 | 510 | SH | SOLE | 510 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51,934 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,298 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 530,887 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,664 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 35,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 17,800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 24,126 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 100,407 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 27,382 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,540 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 135,854 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,772 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,886 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 47,221 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,580 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,943 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,234 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,381 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,381 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 164,304 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 71,396 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 370 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,485 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 99,188 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,241,641 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,259,724 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408,707 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 317,056 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 186,573 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 169,796 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,369,617 | 131,151 | SH | SOLE | 131,151 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 69,135 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 13,170 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 649,572 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,799 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,554 | 223 | SH | SOLE | 223 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 240,506 | 694 | SH | SOLE | 694 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 49,979 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,582 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 132,045 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 18,167 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 27,073 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 192,937 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,577 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 669,960 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 310,185 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,309 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 47,930 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,292 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 597,114 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63,949 | 912 | SH | SOLE | 912 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,648 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 75,483 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 72,114 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 23,526 | 280 | SH | SOLE | 280 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 46,648 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50,026 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,488 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 59,612 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,725 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 81,411 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,153 | 940 | SH | SOLE | 940 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 79,254 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 37,980 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,330,198 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 217,497 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 141,804 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,366 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,190 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72,144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 20,882 | 220 | SH | SOLE | 220 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 227,094 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 788 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,776 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 138,388 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 69,533 | 960 | SH | SOLE | 960 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 57,121 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 23,425 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42,640 | 328 | SH | SOLE | 328 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,968 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,465 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,047 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,539 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 33,961 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,427 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 116,138 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 92,877 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 103,624 | 440 | SH | SOLE | 440 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,908 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,053 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28,834 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 23,310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,501 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 116,265 | 835 | SH | SOLE | 835 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83,332 | 530 | SH | SOLE | 530 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70,545 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 27,825 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 68,373 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,985 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 47,225 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,772 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 10,209 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,550 | 380 | SH | SOLE | 0 | 0 | 380 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 64,449 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 24,337 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ETSY INC | COM | 29786A106 | 9,726 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 152,798 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,227,961 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,045 | 170 | SH | SOLE | 170 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 389,298 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,996,116 | 110,492 | SH | SOLE | 110,492 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,338,316 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 77,993 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,686,606 | 133,550 | SH | SOLE | 133,550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 145,493 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
IAMGOLD CORP | COM | 450913108 | 44,869 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 157,429 | 879 | SH | SOLE | 879 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,995 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585,602 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318,032 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,989 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89,552 | 394 | SH | SOLE | 394 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,816 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305,645 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 547,740 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 81,936 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 34,920 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 954,891 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,098 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,597 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,987 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,460 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,213 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,632 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CME GROUP INC | COM | 12572Q105 | 71,815 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 214,792 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 154,248 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22,728 | 160 | SH | SOLE | 160 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 7,902 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27,163 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 39,994 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,004 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 66,035 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 318 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28,588 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,613 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 10,788 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,825 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27,081 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23,926 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 30,182 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 166,911 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 105,144 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 38,784 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,861 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 176,253 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,223,450 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 253,814 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,843 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 65,132 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,005 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,727 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 820,053 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,755 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 50,816 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 590,865 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 130,179 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 142,549 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,841 | 670 | SH | SOLE | 670 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 78,562 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 81,696 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,604 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 9,086 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,899 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,457 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,175 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 130,455 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,960 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 127,758 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,855 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 21,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLOWSERVE CORP | COM | 34354P105 | 41,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 48,986 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HALLIBURTON CO | COM | 406216101 | 7,230 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,791 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,747,741 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,049 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,258 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 95,775 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 63,420 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,133 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,738 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,544 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 76,334 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 424,426 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 105,724 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 81,287 | 820 | SH | SOLE | 820 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,424 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 36,029 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,498 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,726 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 132,970 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 606 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 304,857 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SENTINELONE INC | CL A | 81730H109 | 27,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 21,559 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 178,081 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22,082 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,810 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 95,436 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,827 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 50,084 | 280 | SH | SOLE | 280 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 75,119 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 66,947 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,717 | 270 | SH | SOLE | 270 | 0 | 0 |