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        <name>Cava Group Inc.</name>
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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>Invesco Premier U.S. Government Money Portfolio</name>
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        <name>AT&amp;T Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>McDonald's Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>US Foods Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GoDaddy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Duke Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dollar Tree, Inc.</name>
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        <balance>87.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lattice Semiconductor Corp.</name>
        <lei>549300LRBBPZDQ2II567</lei>
        <title>Lattice Semiconductor Corp.</title>
        <cusip>518415104</cusip>
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          <isin value="US5184151042"/>
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        <balance>185.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22621.80000000</valUSD>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp.</title>
        <cusip>30231G102</cusip>
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          <isin value="US30231G1022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CenterPoint Energy, Inc.</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CenterPoint Energy, Inc.</title>
        <cusip>15189T107</cusip>
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          <isin value="US15189T1079"/>
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        <balance>350.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15277.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc.</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BioMarin Pharmaceutical Inc.</title>
        <cusip>09061G101</cusip>
        <identifiers>
          <isin value="US09061G1013"/>
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        <balance>446.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24043.86000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Qnity Electronics, Inc.</name>
        <lei>254900RSUG4J9TFFZX53</lei>
        <title>Qnity Electronics, Inc.</title>
        <cusip>74743L100</cusip>
        <identifiers>
          <isin value="US74743L1008"/>
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        <balance>135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18989.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Corteva, Inc.</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva, Inc.</title>
        <cusip>22052L104</cusip>
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          <isin value="US22052L1044"/>
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        <balance>281.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22763.81000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Tesla, Inc.</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla, Inc.</title>
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          <isin value="US88160R1014"/>
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        <balance>1133.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432386.79000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Carvana Co.</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
        <cusip>146869102</cusip>
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          <isin value="US1468691027"/>
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        <valUSD>8311.80000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>First Solar, Inc.</name>
        <lei>549300NPYMLM4NHTOF27</lei>
        <title>First Solar, Inc.</title>
        <cusip>336433107</cusip>
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          <isin value="US3364331070"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>October 26 Puts on XNDXND US 10/16/26 P185</title>
        <cusip>01XJ6TZ30</cusip>
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          <other otherDesc="Internal SystemID" value="4834030"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Corning Inc.</name>
        <lei>549300X2937PB0CJ7I56</lei>
        <title>Corning Inc.</title>
        <cusip>219350105</cusip>
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          <isin value="US2193501051"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CBRE Group, Inc.</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group, Inc., Class A</title>
        <cusip>12504L109</cusip>
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          <isin value="US12504L1098"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>June 26 Puts on XNDXND US 06/18/26 P155</title>
        <cusip>01V8H2MN8</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4984250"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Qorvo, Inc.</name>
        <lei>254900YAUJV2EUEVBR11</lei>
        <title>Qorvo, Inc.</title>
        <cusip>74736K101</cusip>
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          <isin value="US74736K1016"/>
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        <balance>299.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Cencora, Inc.</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora, Inc.</title>
        <cusip>03073E105</cusip>
        <identifiers>
          <isin value="US03073E1055"/>
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        <balance>33.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10164.33000000</valUSD>
        <pctVal>0.079730979465</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>eBay Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Viking Holdings Ltd.</name>
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        <name>Viking Therapeutics, Inc.</name>
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        <name>Costco Wholesale Corp.</name>
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        <name>Incyte Corp.</name>
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        <name>Keysight Technologies, Inc.</name>
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        <name>Amazon.com, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Globant S.A.</name>
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        <name>Oracle Corp.</name>
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        <name>Boston Scientific Corp.</name>
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        <name>AbbVie Inc.</name>
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        <name>Dollar General Corp.</name>
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        <name>United Therapeutics Corp.</name>
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        <name>Target Corp.</name>
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        <name>Trimble Inc.</name>
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        <name>WEC Energy Group Inc.</name>
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        <name>Amdocs Ltd.</name>
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        <name>BlackRock, Inc.</name>
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        <name>Advanced Micro Devices, Inc.</name>
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        <name>Ubiquiti Inc.</name>
        <lei>5299007MITA4DMQCU747</lei>
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        <name>Northrop Grumman Corp.</name>
        <lei>RIMU48P07456QXSO0R61</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Motorola Solutions, Inc.</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Nutanix, Inc.</name>
        <lei>549300X7J6E8TKVIXW09</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>New York Times Co. (The)</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Visa Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TJX Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RB Global, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Exelixis, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Newmont Corp.</name>
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        <title>Newmont Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Biogen Inc.</name>
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        <title>Biogen Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Halozyme Therapeutics, Inc.</name>
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        <title>Halozyme Therapeutics, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>News Corp.</name>
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        <title>News Corp., Class A</title>
        <cusip>65249B109</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Altria Group, Inc.</name>
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        <title>Altria Group, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Norfolk Southern Corp.</name>
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        <title>Norfolk Southern Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>EPAM Systems, Inc.</name>
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        <title>EPAM Systems, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>ON Semiconductor Corp.</name>
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        <title>ON Semiconductor Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <title>Broadcom Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Atmos Energy Corp.</name>
        <lei>QVLWEGTD2S8GJMO8D383</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Twilio Inc.</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc., Class A</title>
        <cusip>90138F102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Berkshire Hathaway Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Natera, Inc.</name>
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        <title>Natera, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Roivant Sciences Ltd.</name>
        <lei>549300DL466NY5J6U724</lei>
        <title>Roivant Sciences Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Lam Research Corp.</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc.</title>
        <cusip>83088M102</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Quanta Services, Inc.</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
        <cusip>74762E102</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Akamai Technologies, Inc.</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies, Inc.</title>
        <cusip>00971T101</cusip>
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        <curCd>USD</curCd>
        <valUSD>10915.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <name>PTC Inc.</name>
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        <name>Liberty Media Corp.-Liberty Formula One</name>
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        <name>Martin Marietta Materials, Inc.</name>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GitLab Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Republic Services, Inc.</name>
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        <name>N/A</name>
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        <name>KKR &amp; Co. Inc.</name>
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        <name>Prologis, Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Constellation Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NVIDIA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Onto Innovation Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Stryker Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Entegris, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Coupang, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Home Depot, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merck &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Revolution Medicines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Arista Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HubSpot, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Royal Caribbean Cruises Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Guidewire Software, Inc.</name>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>Snowflake Inc.</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Fox Corp.</name>
        <lei>549300DDU6FDRBIELS05</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>YUM! Brands, Inc.</name>
        <lei>549300JE8XHZZ7OHN517</lei>
        <title>YUM! Brands, Inc.</title>
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        <name>Zoom Communications, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ecolab Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Spotify Technology S.A.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Restaurant Brands International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sherwin-Williams Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Parker-Hannifin Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lowe's Cos., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NextEra Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tyler Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fair Isaac Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Illinois Tool Works Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McKesson Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>S&amp;P Global Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>RTX Corp.</name>
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        <name>Palantir Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GLOBALFOUNDRIES Inc.</name>
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        <name>N/A</name>
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        <title>February 27 Puts on XNDXND US 02/19/27 P195</title>
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        <name>Williams-Sonoma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chipotle Mexican Grill, Inc.</name>
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          <isin value="US1696561059"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Howmet Aerospace Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ionis Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CCC Intelligent Solutions Holdings Inc.</name>
        <lei>N/A</lei>
        <title>CCC Intelligent Solutions Holdings Inc.</title>
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          <isin value="US12510Q1004"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Ciena Corp.</name>
        <lei>W0CZ7N0GH8UIGXDM1H41</lei>
        <title>Ciena Corp.</title>
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          <isin value="US1717793095"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>DocuSign, Inc.</name>
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          <isin value="US2561631068"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Everpure, Inc.</name>
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          <isin value="US74624M1027"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>March 27 Puts on XNDXND US 03/19/27 P249</title>
        <cusip>020PXG6T5</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4875792"/>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <title>November 26 Puts on XNDXND US 11/20/26 P196</title>
        <cusip>01Y6D2NG9</cusip>
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          <other otherDesc="Internal SystemID" value="5142946"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc.</title>
        <cusip>94106L109</cusip>
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          <isin value="US94106L1098"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc.</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <balance>3468.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941041.80000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Maplebear Inc.</name>
        <lei>N/A</lei>
        <title>Maplebear Inc.</title>
        <cusip>565394103</cusip>
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          <isin value="US5653941030"/>
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        <balance>412.00000000</balance>
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        <valUSD>17448.20000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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        <name>TKO Group Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>TKO Group Holdings, Inc.</title>
        <cusip>87256C101</cusip>
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          <isin value="US87256C1018"/>
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        <valUSD>8560.14000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>SentinelOne, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>N/A</name>
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        <name>SLB Ltd.</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SLB Ltd.</title>
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          <isin value="AN8068571086"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Southern Copper Corp.</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corp.</title>
        <cusip>84265V105</cusip>
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          <isin value="US84265V1052"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>DraftKings Inc.</name>
        <lei>2549006G33IUL6IVOD83</lei>
        <title>DraftKings Inc., Class A</title>
        <cusip>26142V105</cusip>
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          <isin value="US26142V1052"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BJ's Wholesale Club Holdings, Inc.</name>
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          <isin value="US05550J1016"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Allegro Microsystems, Inc.</name>
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          <isin value="US01749D1054"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eaton Corp. PLC</name>
        <lei>549300VDIGTMXUNT7H71</lei>
        <title>Eaton Corp. PLC</title>
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          <isin value="IE00B8KQN827"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corp., Class A</title>
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          <isin value="US0320951017"/>
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        <balance>167.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reliance, Inc.</name>
        <lei>549300E287ZOFT3C5Z56</lei>
        <title>Reliance, Inc.</title>
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          <isin value="US7595091023"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caris Life Sciences, Inc.</name>
        <lei>549300LX5LO78M5VPY43</lei>
        <title>Caris Life Sciences, Inc.</title>
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          <isin value="US1421521071"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mastercard Inc.</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc., Class A</title>
        <cusip>57636Q104</cusip>
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          <isin value="US57636Q1040"/>
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        <balance>39.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>General Dynamics Corp.</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp.</title>
        <cusip>369550108</cusip>
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          <isin value="US3695501086"/>
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        <balance>19.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc.</title>
        <cusip>370334104</cusip>
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          <isin value="US3703341046"/>
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        <balance>347.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12252.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMETEK, Inc.</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK, Inc.</title>
        <cusip>031100100</cusip>
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          <isin value="US0311001004"/>
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        <balance>52.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12246.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc.</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
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        <balance>1806.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86742.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Samsara Inc.</name>
        <lei>529900IE80DQBIFK3M88</lei>
        <title>Samsara Inc., Class A</title>
        <cusip>79589L106</cusip>
        <identifiers>
          <isin value="US79589L1061"/>
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        <balance>282.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8104.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Live Nation Entertainment, Inc.</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment, Inc.</title>
        <cusip>538034109</cusip>
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          <isin value="US5380341090"/>
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        <balance>36.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5685.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Welltower Inc.</name>
        <lei>254900F33BIAR82QTA19</lei>
        <title>Welltower Inc.</title>
        <cusip>95040Q104</cusip>
        <identifiers>
          <isin value="US95040Q1040"/>
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        <balance>147.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31948.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Edwards Lifesciences Corp.</name>
        <lei>YA13X31F3V31L8TMPR58</lei>
        <title>Edwards Lifesciences Corp.</title>
        <cusip>28176E108</cusip>
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          <isin value="US28176E1082"/>
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        <balance>191.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15948.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Veralto Corp.</name>
        <lei>635400FJE6GSOJUSNY27</lei>
        <title>Veralto Corp.</title>
        <cusip>92338C103</cusip>
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          <isin value="US92338C1036"/>
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        <balance>81.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7144.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>F5, Inc.</name>
        <lei>54930015FPK9KT966303</lei>
        <title>F5, Inc.</title>
        <cusip>315616102</cusip>
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          <isin value="US3156161024"/>
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        <balance>70.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22673.00000000</valUSD>
        <pctVal>0.177851417400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>July 26 Puts on XNDXND US 07/17/26 P260</title>
        <cusip>01XT17ZM3</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Aurora Innovation, Inc.</name>
        <lei>984500AB2E0D9F7D9D76</lei>
        <title>Aurora Innovation, Inc.</title>
        <cusip>051774107</cusip>
        <identifiers>
          <isin value="US0517741072"/>
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        <balance>2635.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Hershey Co. (The)</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>Hershey Co. (The)</title>
        <cusip>427866108</cusip>
        <identifiers>
          <isin value="US4278661081"/>
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        <balance>41.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7615.34000000</valUSD>
        <pctVal>0.059736206632</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>July 26 Puts on XNDXND US 07/17/26 P171</title>
        <cusip>01VR7Z863</cusip>
        <identifiers>
          <other otherDesc="Internal SystemID" value="4807461"/>
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        <balance>-20.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-480.00000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>SUSQUEHANNA TRUST &amp; INVESTMENT CO.</counterpartyName>
              <counterpartyLei>549300RX9GZX8Y9IGJ81</counterpartyLei>
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                <indexName>NASDAQ-100 MICRO INDEX XND</indexName>
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            <exercisePrice>171.00000000</exercisePrice>
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            <unrealizedAppr>5692.41000000</unrealizedAppr>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bentley Systems, Inc.</name>
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        <name>Pfizer Inc.</name>
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        <name>Sprouts Farmers Market, Inc.</name>
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        <name>Intel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Uber Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Microsoft Corp.</name>
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        <name>International Business Machines Corp.</name>
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        <name>Pegasystems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GE Vernova Inc.</name>
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      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
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</edgarSubmission>
