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 |
| AIRBNB INC | COM CL A | 009066101 | 451 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 660 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,556 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 877 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 860 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 23,996 | 83,651 | SH | SOLE | 83,651 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 29,028 | 100,947 | SH | SOLE | 100,947 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,734 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 282 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 264 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,447 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,306 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 214 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 716 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,984 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 576 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,563 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,094 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,454 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,169 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 592 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 212 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,292 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 429 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 309 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 319 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 210 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 392 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 325 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 978 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,258 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 224 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,797 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 891 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 13,819 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 441 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 264 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 368 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 475 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 241 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 323 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 456 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 278 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 962 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 317 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 239 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 248 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 22,151 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,436 | 54,041 | SH | SOLE | 54,041 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,004 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 228 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,961 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 980 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,728 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,006 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 322 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 492 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 501 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 338 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 308 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 451 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 381 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 4,470 | 67,242 | SH | SOLE | 67,242 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 293 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,423 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 643 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 389 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 310 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 221 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 9,347 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,792 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 880 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,089 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 586 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 461 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 215 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 566 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,518 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 370 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,077 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 401 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 255 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,273 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,075 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 776 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 710 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 549 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 411 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 262 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,390 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 273 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 304 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 233 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,563 | 267,973 | SH | SOLE | 267,973 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 974 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 222 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 228 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 445 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 350 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,392 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,264 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 591 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 646 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,789 | 46,572 | SH | SOLE | 46,572 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 4,016 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 317 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,970 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,220 | 32,586 | SH | SOLE | 32,586 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,836 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,681 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,618 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 456 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,847 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 258 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 215 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 414 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 559 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 889 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 786 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 277 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 375 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 346 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 470 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,897 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,286 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 320 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,189 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,089 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 246 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,155 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 282 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 204 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,312 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 632 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 219 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 5,907 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 546 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,455 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 7,046 | 191,736 | SH | SOLE | 191,736 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 555 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 76,055 | 436,096 | SH | SOLE | 436,096 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,404 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 340 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 278 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,534 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 25,319 | 172,106 | SH | SOLE | 172,106 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,086 | 150,981 | SH | SOLE | 150,981 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,733 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,494 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 827 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,665 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 357 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 901 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 621 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 98 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,079 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 348 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 696 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 364 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 875 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 594 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 525 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 10,835 | 156,346 | SH | SOLE | 156,346 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 746 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 634 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 7,544 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 7,780 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 207 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 210 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 305 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 6,838 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 11,008 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5,415 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,082 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,680 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,820 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,389 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,373 | 212,387 | SH | SOLE | 212,387 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 216 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 292 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 446 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 960 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,607 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,098 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,807 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 484 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 458 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 313 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 850 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,914 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 493 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 233 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 67,688 | 182,080 | SH | SOLE | 182,080 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,653 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 654 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,373 | 207,074 | SH | SOLE | 207,074 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 286 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 399 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 256 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 293 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 786 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 675 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,935 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,931 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 579 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 709 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,718 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 230 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 980 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,569 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 219 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 584 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,883 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,198 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 328 | 301 | SH | SOLE | 301 | 0 | 0 | ||