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 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 113,284 | 494 | SH | SOLE | 494 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 138,626 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,032,975 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,242 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 990,785 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 49,795 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 102,469 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,776 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 380,252 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 57,483 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 48,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 82,095 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 267,525 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 29,235 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 54,945 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 73,628 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 176,964 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 58,136 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 53,550 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 42,287 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 82,749 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 102,388 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 81,350 | 550 | SH | SOLE | 550 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 86,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,489 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 45,509 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,160 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,631 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,435 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 26,602 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,286 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 8,290 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 13,969 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47,798 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 59,650 | 680 | SH | SOLE | 680 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,148 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 67,242 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,956,602 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,353,856 | 211,139 | SH | SOLE | 211,139 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 57,166 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 469,610 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 85,013 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,496 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 174,064 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 104,847 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 74,776 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 45,789 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 89,611 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 51,081 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 346,476 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 223,330 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 45,720 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 145,052 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274,556 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 112,701 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,348 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,438 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 140,245 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,792 | 255 | SH | SOLE | 255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,334 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,198 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 19,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 53,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,120 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,497,695 | 109,267 | SH | SOLE | 109,267 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 18,144 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 89,926 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 51,488 | 300 | SH | SOLE | 300 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,212,006 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 266,974 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 31,450 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371,345 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29,445 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,672 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 106,193 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 94,772 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 61,229 | 365 | SH | SOLE | 365 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28,894 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,450 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 46,308 | 862 | SH | SOLE | 862 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,378 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 127,591 | 740 | SH | SOLE | 740 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,681 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 85,022 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,856 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208,460 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 27,540 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 28,107 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,219 | 170 | SH | SOLE | 170 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 21,262 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 94,735 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,010 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 20,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 4,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 36,612 | 220 | SH | SOLE | 220 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,425,801 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,654 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 864,705 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 38,290 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,267,628 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,335 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 60,481 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130,234 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,204,564 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 260,772 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 61,100 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 140,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 321,098 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,136 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 176,670 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DATADOG INC | CL A COM | 23804L103 | 471,537 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 363,400 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 45,514 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 438,258 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,790 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 199,317 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 68,765 | 380 | SH | SOLE | 380 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 44,358 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FERROVIAL SE | ORD SHS | N3168P101 | 22,842 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,301 | 649 | SH | SOLE | 649 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,064 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321,885 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MASCO CORP | COM | 574599106 | 20,320 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,199 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,345 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 36,245 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 273,393 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 53,086 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 62,042 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 169,743 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 206,604 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,940,058 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 72,010 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 46,002 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 85,522 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 78,749 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 8,588 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 237,188 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 286,703 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 111 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EBAY INC. | COM | 278642103 | 34,568 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 136,406 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,511 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 71,005 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 161,784 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 234,187 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,998 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36,490 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 23,300 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 179,566 | 495 | SH | SOLE | 495 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39,158 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,735 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 118,809 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 147,939 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SERVICENOW INC | COM | 81762P102 | 356,200 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 57,638 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 200,719 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 141,216 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 47,188 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 26,926 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 39,795 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 247,172 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,477 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 76,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,964 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 44,904 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COPART INC | COM | 217204106 | 64,277 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 52,756 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 96,729 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 17,337 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27,773 | 230 | SH | SOLE | 230 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 118,123 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,410 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 410,740 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,151 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 300,132 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 63,805 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 260,650 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 182,413 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,342,507 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93,967 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 42,197 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTUIT | COM | 461202103 | 276,540 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 83,553 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 81,386 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 439,119 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 24,803 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,713 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45,954 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,622 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 150,308 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,426 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 155,096 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 22,570 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 163,234 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 59,134 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84,355 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 33,856 | 220 | SH | SOLE | 220 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 210,969 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 185,690 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,930 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,223 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,404 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 186,333 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 37,400 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 70,333 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 20,886 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 126,111 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 19,627 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 43,344 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 57,528 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 130,587 | 545 | SH | SOLE | 545 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,169,096 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,948,616 | 63,120 | SH | SOLE | 63,120 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,569,912 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
LINDE PLC | SHS | G54950103 | 205,148 | 490 | SH | SOLE | 490 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 100,387 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 30,580 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109,793 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,842,874 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 101,957 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 74,358 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,410,429 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 914,112 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 163,154 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 38,995 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 53,074 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,317 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 50,136 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 112,952 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,138 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,547 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 69,375 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,817 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 358,661 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 182,770 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,485 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 20,944 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,870 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 104,413 | 785 | SH | SOLE | 785 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 33,714 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 36,444 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 24,372 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 307,650 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 40,377 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,193 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,075 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 49,158 | 640 | SH | SOLE | 640 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,094 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 20,783 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 60,346 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 54,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,573,050 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 293,650 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
REPUBLIC SVCS INC | COM | 760759100 | 52,307 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,425,126 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 185,010 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 162,446 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 270,600 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,304,953 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,156 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 646,536 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 51,881 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 46,858 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 41,553 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
S&P GLOBAL INC | COM | 78409V104 | 166,840 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 203,411 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 163,309 | 395 | SH | SOLE | 395 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,946 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 235,781 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,625,512 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,251 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,645 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 59,211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 46,970 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,929 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 56,118 | 880 | SH | SOLE | 880 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 64,685 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,925 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 14,850 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,247,382 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 42,275 | 310 | SH | SOLE | 310 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,137 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 44,518 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 43,472 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,854 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,770,349 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,700 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 158 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 60,450 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 73,864 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 250,035 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,532 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 23,260 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 252,525 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 111,234 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 30,350 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 41,828 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,718,139 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 150,679 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VULCAN MATLS CO | COM | 929160109 | 33,440 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,370 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 76,471 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 136,974 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 61,370 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,517 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 92,729 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HONEYWELL INTL INC | COM | 438516106 | 329,799 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 48,163 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,470 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 44,680 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,396 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,957 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38,737 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79,092 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66,588 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 94,811 | 880 | SH | SOLE | 880 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 46,720 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 16,358 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 29,865 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 87,448 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 63,742 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,945 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 180,133 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,011 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,640 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,747 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 28,598 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 167,484 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,362 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 8,899 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 55,480 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 85,291 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,040,980 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 67,122 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 234,444 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 62,183 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,511 | 970 | SH | SOLE | 970 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 20,940 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 73,716 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 104,546 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,729 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 341,186 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 70,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 21,314 | 160 | SH | SOLE | 160 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 86,490 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 56,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56,805 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 75,220 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 49,786 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 63,376 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,406 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 39,923 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,587,744 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,758 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 93,484 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 121,354 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,861 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 22,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 237 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,721 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 34,769 | 480 | SH | SOLE | 480 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 29,880 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 163,037 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 75,260 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 76,620 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 67,878 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,385 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 39,848 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,870,581 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,172 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 28,974 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37,362 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 40,590 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 326,330 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 60,990 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253,835 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 203,077 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 117,089 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,252 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,428 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PACCAR INC | COM | 693718108 | 49,930 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 84,487 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 21,406 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,579,360 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,085 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39,162 | 580 | SH | SOLE | 580 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 184,719 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,347 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 91,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40,210 | 328 | SH | SOLE | 328 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 33,167 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 14,167 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 51,478 | 87 | SH | SOLE | 87 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 110,704 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BXP INC | COM | 101121101 | 42,385 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 32,316 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52,011 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 111,581 | 835 | SH | SOLE | 835 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,216 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 102,633 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 36,176 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,307 | 272 | SH | SOLE | 272 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 30,205 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 42,542 | 980 | SH | SOLE | 0 | 0 | 980 | ||
PPL CORP | COM | 69351T106 | 25,968 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,124 | 76 | SH | SOLE | 76 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 74,137 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37,089 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 67,409 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 39,350 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NETAPP INC | COM | 64110D104 | 23,216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 185,119 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,785 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,939,162 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,460 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 168,543 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 392,887 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
HEICO CORP NEW | COM | 422806109 | 40,416 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 53,686 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 48,462 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,881 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 29,111 | 460 | SH | SOLE | 460 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 120,214 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 101,110 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169,694 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 67,801 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 25,298 | 830 | SH | SOLE | 830 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,029 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 72,571 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 188,800 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 78,311 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 159,308 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 121,376 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 661 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 164,596 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 490,145 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 20,162 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 33,993 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,822 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 661,600 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 102,787 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 93,240 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 46,239 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 46,500 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22,130 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 74,360 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60,595 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 23,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 52,698 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 76,037 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 893,403 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,453 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 22,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 79,834 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,692,593 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 90,071 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 82,453 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 271,802 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,491 | 413 | SH | SOLE | 413 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 47,029 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 71,872 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 56,476 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 66,001 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 82,570 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 105,711 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,024,211 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61,022 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 130,569 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 86,318 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 34,598 | 860 | SH | SOLE | 860 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 39,267 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 46,001 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,652 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 53,729 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 33,702 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 324,453 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,912 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47,392 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21,469 | 115 | SH | SOLE | 115 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 45,122 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 192,777 | 665 | SH | SOLE | 665 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,408 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 98,207 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 624 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,361,350 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 902,599 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,854,580 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,675,645 | 70,584 | SH | SOLE | 70,584 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,051 | 50 | SH | SOLE | 50 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 36,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25,431 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 64,745 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,301,878 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 345,508 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 122,450 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 444,662 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54,626 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 63,284 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,035 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 674,954 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 113,246 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134,798 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 82,215 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,186 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,694 | 840 | SH | SOLE | 840 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,869 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,703 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 687,208 | 771 | SH | SOLE | 771 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 94,841 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 138,985 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 384,891 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,939 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,180 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 23,343 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,575 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KROGER CO | COM | 501044101 | 55,035 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 123,548 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 49,203 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 24,011 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 310,764 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 55,776 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,830 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 442,166 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 328,961 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 301,963 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,741 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 19,812 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 24,141 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 40,455 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 52,599 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 639,154 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 328,013 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 76,590 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 2,463 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 35,834 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159,152 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 34,789 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,827 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,063,441 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 4,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,778 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,030 | 290 | SH | SOLE | 290 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,009 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 19,586 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 5,880 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 278,841 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,090 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 28,140 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,240 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,810 | 470 | SH | SOLE | 470 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50,538 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 26,417 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,870 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,964 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 8,184 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 249,287 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 22,490 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,587 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,460 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL ACOM | 70614W100 | 1,305 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,774 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SANMINA CORPORATION | COM | 801056102 | 15,891 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 114,609 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,094,161 | 134,993 | SH | SOLE | 134,993 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,020 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,701,054 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 75,481 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463,259 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,802,329 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 350,460 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,094,134 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5,532 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HP INC | COM | 40434L105 | 75,049 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,300,376 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 221,668 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 440,648 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 26,469 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 57,673 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 39,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,257 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 83,612 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373,430 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,015 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,906 | 650 | SH | SOLE | 650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 274,980 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 38,988 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 10,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 109,835 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,685 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
WABTEC | COM | 929740108 | 28,439 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,804 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 950,275 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 69,497 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 20,500 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 50,994 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,832 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 60,799 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,230 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79,068 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 2,479 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 518 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 27,307 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 117,030 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 230,761 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 181,509 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 161,967 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 99,546 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 105,837 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,190 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,826 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,494 | 405 | SH | SOLE | 405 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,990 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 51,331 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 102,934 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,633 | 135 | SH | SOLE | 135 | 0 | 0 |