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 |
| TENABLE HLDGS INC | COM | 88025T102 | 217,592 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 26,449 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 93,585 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 179,859 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 570,830 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 72,566 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 41,764 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | 26,428 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 15,176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 13,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 83,103 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| AMGEN INC | COM | 031162100 | 706,496 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 21,844 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,441 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,224,750 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156,048 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,405,566 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 26,302 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 92,102 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 54,259 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53,089 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 33,568 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 75,228 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 97,181 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 147,154 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 27,254 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 150,815 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 92,167 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 101,746 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 36,078 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 98,657 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 30,907 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,739 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 28,339 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 16,858 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| OCEANAGOLD CORP | COM NEW | 675222400 | 202,312 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,986 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 41,708 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 19,935 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 398,381 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114,492 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 120,359 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 14,158 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 30,839 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 143,542 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,127,917 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 66,744 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 47,377 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 43,252 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 75,551 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,168 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 46,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,160,260 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 32,919 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 6,657 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,029 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 453,491 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 146,187 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,210,492 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,400,921 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 54,360 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 8,441 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,614,851 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 61,152 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 45,804 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 293,436 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 148,650 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 74,578 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 135,442 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 126,013 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 104,518 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 435,460 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,123,356 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,831,084 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,337,993 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 71,072 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 161,954 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 109,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 45,469 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 41,896 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,510 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 257,520 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| PFIZER INC | COM | 717081103 | 390,963 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 28,052 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 809,519 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 216,367 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 18,944 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | 104,987 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 183,184 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,136,113 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 164,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 32,748 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 48,864 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 32,935 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 23,275 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 120,899 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 149,616 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 17,762 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 31,321 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 144,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 52,753 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 35,797 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,462,640 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 19,573 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,129,159 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 29,780 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,163 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 1,387,440 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 40,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 752,559 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 119,993 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| BLACKSTONE INC | COM | 09260D107 | 134,144 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 112,563 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 117,328 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 201,083 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,014,783 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 127,253 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 28,185 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 47,756 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,300 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 44,109 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 652,105 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 18,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 88,192 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,849 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 54,091 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 415,319 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 164,040 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 114,869 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 32,272 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 223,514 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 164,709 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 98,433 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 37,445 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 8,275 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 25,579 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,830 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 404,335 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 75,337 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 378,095 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 994,947 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 278,084 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 875,291 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,566,415 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 29,854 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 20,100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 826,476 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 223 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| INVITATION HOMES INC | COM | 46187W107 | 88,213 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| FOX CORP | CL A COM | 35137L105 | 15,648 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,441 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 47,844 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 845,225 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 46,707 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23,405 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,158 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223,154 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 641,804 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 135,510 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 39,747 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 30,576 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 56,070 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,472 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 18,583 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,048 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 128,939 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 37,518 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,648 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 155,574 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 144,401 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52,850 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 59,343 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 33,000 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 886 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,464 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 704,880 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 35,469 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 495,079 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122,104 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 288,378 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,588,671 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 722,202 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 69,899 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 98,154 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 70,369 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 173,823 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 457,505 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 56,006 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,532,496 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 79,213 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 103,050 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 114,760 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 48,930 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 53,203 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 120,251 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,793 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 127,261 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 217,060 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 57,894 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 35,946 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 26,456 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,643 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 47,088 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 140,292 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 37,668 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 118,512 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 125,002 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 63,521 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 97,340 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,242 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 27,740 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 34,110 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 200,674 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 365,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 16,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 182,141 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 54,150 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 93,147 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 318,402 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,328 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 552,793 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 99,681 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 46,190 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 25,047 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 88,426 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,672,502 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 49,660 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 136,692 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 176,488 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 21,998 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 45,756 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 138,629 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 103,041 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 396,844 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 296,028 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 31,486 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 57,103 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 649,895 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,000 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 46,611 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 83,705 | 235 | SH | SOLE | 235 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 292,277 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 294,367 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 104 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 16,634 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,119 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 3,396 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 95,061 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 66,182 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 197,312 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 194,363 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 81,899 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 33,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 10,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 18,942 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 411,952 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 29,462 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 31,212 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 21,346 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,048 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 666,324 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 53,656 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 24,211 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 1,872 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 49,825 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 53,941 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 357,509 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522,063 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 515,630 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 629,697 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 15,332 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 38,349 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 201,442 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| ELI LILLY & CO | COM | 532457108 | 4,998,025 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,176,144 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 157,365 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 457,808 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 128,709 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 59,930 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 105,930 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 156,007 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 85,526 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 65,827 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 43,280 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 75,607 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 51,661 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 24,055 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 666,947 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 141,136 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 35,891 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 2,761 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 103,426 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 98,696 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 117,994 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 50,528 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 91,740 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 51,654 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 490,923 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 111,264 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 181,440 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 745,259 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 33,844 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 109,324 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,988 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 440,847 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 21,758 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 265,778 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 31,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,216,402 | 120,600 | SH | SOLE | 0 | 0 | 120,600 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 127,177 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 178,150 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 42,559 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 699,089 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 156,508 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 92,950 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,168 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 361,510 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 409,965 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,280,871 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 127,876 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 57,537 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 40,462 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 16,381 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 703,461 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 118,099 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 99,187 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 139,807 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 96,048 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 41,659 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 727,872 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 81,206 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 484,699 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 84,456 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 28,725 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 28,529 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 40,338 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 81,567 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 148,509 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 24,670 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 18,292 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 198,741 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 257,070 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 368,809 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 127,832 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 38,188 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,168,005 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 51,379 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 20,554 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 135,629 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 274,581 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 387,638 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 33,802 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 97,070 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 66,383 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,020,695 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 198,146 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 492,022 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| COSTAR GROUP INC | COM | 22160N109 | 82,128 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 50,590 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 440,271 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,358,520 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
| TELUS CORPORATION | COM | 87971M103 | 11,424 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 27,579 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 89,816 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 59,749 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 34,044 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155,856 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 169,299 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151,484 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,552,399 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 111,444 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 16,235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 671,004 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 33,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 24,220 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 170,022 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,483 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,835 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 10,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,616 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 104,836 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,299,361 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 28,570 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,157,257 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,041,597 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 79,253 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 231,853 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,443,288 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 196,155 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 336,311 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 98,774 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 32,628 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 118,195 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,584,121 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 590,554 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 44,031 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 38,388 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 30,624 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,272 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,227,457 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 21,832 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,023,724 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 41,048 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 52,321 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 997,811 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 197,579 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 627,519 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| WILLIAMS COS INC | COM | 969457100 | 135,968 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,517,471 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 668,723 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 124,949 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,037,505 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 824,890 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 478,903 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| VISTRA CORP | COM | 92840M102 | 85,660 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 651,951 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452,744 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 88,679 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 532,752 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,202,668 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 42,855 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 110,124 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| PROLOGIS INC. | COM | 74340W103 | 760,258 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
| CRANE NXT CO | COM | 224441105 | 86,972 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 839,521 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,056 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 381,063 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 25,872 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 62,580 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 23,708 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 5,246 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 680,425 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 90,584 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 47,058 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 176,844 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 726,860 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 59,776 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 124,606 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 49,097 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,880 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 11,457 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 57,393 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 14,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 91,607 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 170,522 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 28,168 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 110,590 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 104,652 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 9,922,630 | 280,142 | SH | SOLE | 280,142 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 30,054 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 101,893 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 60,239 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 273,231 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 40,368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,553,855 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 222,530 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 40,434 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 231,147 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| KKR & CO INC | COM | 48251W104 | 100,040 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 784,446 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 117,750 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 76,022 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 44,919 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 14,049 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 31,356 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 97,911 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 27,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 107,520 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35,285 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 68,860 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 11,453 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 41,713 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 127,890 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 17,513 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,023,092 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,592 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 593,626 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 36,130 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 514,765 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 68,021 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,752 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,586 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 103,815 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 34,570 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 42,232 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 76,050 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 122,982 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 34,955 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 355,804 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 165,609 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 533,390 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 84,894 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 167,083 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 119,844 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 297,715 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 281,736 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,739,572 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,682,954 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12,140,099 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 319,491 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 252,370 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 196,132 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 469,587 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 258,589 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 87,217 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 653,192 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 208,886 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 111,077 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,412 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,893 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 106,324 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,681 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,227 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 84,700 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 777,108 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 118,675 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 125,572 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 64,770 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 88,237 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 28,814 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 381,145 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 134,234 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 429,127 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 98,907 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,673,641 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 63,768 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 807,116 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 575,135 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 351,555 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 89,158 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 987,691 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 596,750 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 829,256 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,622,145 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 877,872 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 525,629 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 81,634 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,496,453 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,376,655 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,898 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 147,571 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 329,713 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,964 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 95,621 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 22,637 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 912,399 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 85,287 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 43,681 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 59,092 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 75,040 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 72,543 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 65,329 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 87,380 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 29,827 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 97,216 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 2,104 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 33,180 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 407,607 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 106,936 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 81,759 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,921 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 119,658 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 17,654 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 446,286 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 61,196,726 | 305,846 | SH | SOLE | 305,846 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,622 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 78,340 | 845 | SH | SOLE | 845 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,369 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 19,878 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 126,884 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,322,197 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,026 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 102,544 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,423,396 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 236,086 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 589,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 47,200 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 123,019 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 67,115 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 507,422 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 34,855 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,590 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 132,878 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,134 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 133,345 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 357,300 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 30,614 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 44,770 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 76,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136,527 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 15,870 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 129,270 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 112,828 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 83,332 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 422,698 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| FAIR ISAAC CORP | COM | 303250104 | 59,739 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,801,985 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 144,837 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 25,399 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 191,350 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 130,760 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 21,352 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 283,100 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 66,023 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 313,338 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,647 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 109,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 204,000 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 56,358 | 470 | SH | SOLE | 0 | 0 | 470 | ||
| ASTERA LABS INC | COM | 04626A103 | 164,227 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 749,425 | 741 | SH | SOLE | 741 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 122,019 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 134,375 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 289,298 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,521 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 19,699 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 222,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 21,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,948 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 446,368 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 64,704 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 424,627 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123,837 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 87 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| TEXAS INSTRS INC | COM | 882508104 | 495,690 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 55,629 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 86,216 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,188,765 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 331,239 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 290,804 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 4,563 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,764,115 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,030 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 107,182 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 47,120 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 542,752 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 127,398 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 410,234 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 380,710 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| VIASAT INC | COM | 92552V100 | 336,788 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 596,591 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 86,580 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 568,930 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 35,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 32,231 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,917,612 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,625,358 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 49,725 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,929,515 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 34,510 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 48,268 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 440,822 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 27,456 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 554,678 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 47,430 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 106,267 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 167,668 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 20,748 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 165,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
| NETAPP INC | COM | 64110D104 | 85,118 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 62,602 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 122,554 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,397 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 64,079 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 142,009 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 118,706 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 510,567 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 14,475 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 113,812 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 40,077 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| KRAFT HEINZ CO | COM | 500754106 | 25,510 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 47,255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 11,417 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 11,150 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 32,703 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 85,285 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 89,387 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 105,747 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 51,906 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 38,315 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 176,425 | 935 | SH | SOLE | 0 | 0 | 935 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 141,645 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 52,107 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 14,273 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 15,501 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 32,274 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 37,620 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 142,664 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||