# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000016
**Filing Date:** 2025-8
**Character Count:** 54627
**Document Hash:** 4553a253aa5c6b01fdae5bf4182b433e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000016.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000016

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
- **CENTRAL INDEX KEY:** 0002071170

**ORGANIZATION NAME:**
- **EIN:** 981346293
- **STATE OF INCORPORATION:** R9
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300I4B1CR8KDREL11

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25717
- **FILM NUMBER:** 251214244

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843
- **BUSINESS PHONE:** 01148225824543

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** RONDO IGNACEGO DASZYNSKIEGO 4
- **CITY:** WARSAW
- **PROVINCE COUNTRY:** R9
- **ZIP:** 00-843

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2023

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA<br>**Address:** RONDO IGNACEGO DASZYNSKIEGO 4<br>WARSAW, R9 00-843

**Form 13F File Number:** 028-25717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KRZYSZTOF ANDRZEJCZYK<br>**Title:** COMPLIANCE OFFICER<br>**Phone:** 01148666882220

**Signature, Place, and Date of Signing:**

KRZYSZTOF ANDRZEJCZYK  WARSZAWA, R9  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 558

**Form 13F Information Table Value Total:** $217965384

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LAM RESEARCH CORP | COM | 512807108 |  | 133154 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28002 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1785646 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75963 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 71144 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| FERRARI N V | COM | N3167Y103 |  | 60917 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53884 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39763 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 59617 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 67443 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 117085 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 25635 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 83433 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 79950 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 44267 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 51360 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 106824 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 19734 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1178002 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 229262 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 16317 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 438638 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 32328 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22315 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HUMANA INC | COM | 444859102 |  | 48070 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99528 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 42022 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 32262 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2725 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 21426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12467 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25084 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97935 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32464 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 19443 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DEXCOM INC | COM | 252131107 |  | 8496318 | 68469 | SH |  | SOLE |  | 68469 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39485 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 10692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18011 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20933 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 534834 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 115063 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4393772 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17161 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23238 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 236955 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 76250 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 568 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29189 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 13165 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19750 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 39195 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24041 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 47645 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 34353 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27408 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 62862 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 29866 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 13751 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 24123 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 124181 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 191459 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 166443 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 58584 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 152832 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 238610 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 42493 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87158 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 21576 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 81128 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 23845 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 48189 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 8085 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 137286 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 51740 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 91894 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 23082 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5795 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 140532 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| OKTA INC | CL A | 679295105 |  | 112257 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2019012 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 38220 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 172 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROCKET LAB USA INC | COM | 773122106 |  | 103135 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 116085 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 315644 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 61908 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 147656 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51980 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37080 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 17555 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8637 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 31931 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 161056 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20620 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 32388 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 19330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37709 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 453758 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 48064 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 592867 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 12960 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20320 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 103251 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1454547 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 20216 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 206284 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3793 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22497 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 42311 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11267 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 39481 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 121730 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| INTUIT | COM | 461202103 |  | 206260 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 78720 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 247341 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 40321 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 51816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1514 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 113607 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 206585 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 140539 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 89535 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 73269 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 22573 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| EATON CORP PLC | SHS | G29183103 |  | 72246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43463 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 9671 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 35291 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 70815 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17111 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57255 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 31852 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19740 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 67561 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11599 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20201 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 209322 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 19532 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 16017 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 9363 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 368733 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13881275 | 99372 | SH |  | SOLE |  | 99372 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 133994 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1021253 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1320840 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 53821 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7589 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 127454 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 25097 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 68805 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1449452 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 58398 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 95025 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 21743 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 178270 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 170445 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 24729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 32279 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4661 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 34339 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 205339 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 482685 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 181616 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71999 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 36137 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19014 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 137177 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 616399 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39798 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 63100 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6035 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 28655 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 28993 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 145199 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 101777 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 27373 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 701123 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 12223 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 116260 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 91733 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 192117 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 92973 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 22875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 22149 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46552 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6490 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22246 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 58914 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 40909 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 252339 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24757 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 289897 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 197322 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 399063 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 22153 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 132675 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18557 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 589526 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 913 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 353553 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1143620 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 45992 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70731 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10001 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 110061 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 237047 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 147204 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21561 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29252 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5264 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 130830 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20416 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 47632 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 18285 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16153 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 7920 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 7536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 274940 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 55284 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 208774 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 74576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5500 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 270929 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| NEWMONT CORP | COM | 651639106 |  | 1914081 | 46245 | SH |  | SOLE |  | 46245 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 208514 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 51976 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DISNEY WALT CO | COM | 254687106 |  | 130921 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 95271 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10251 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13901 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CVS HEALTH CORP | COM | 126650100 |  | 601122 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 142610 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15725 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 103598 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 18991 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32017 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 455463 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 323049 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 257070 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52222 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11749 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2742061 | 18047 | SH |  | SOLE |  | 18047 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 42517 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20866 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51975 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 66872 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 84982 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 48345 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| AON PLC | SHS CL A | G0403H108 |  | 42198 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1193 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1049127 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 53337 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 108204 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13256 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 19296 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 30922 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 69090 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 24531 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 18382 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 28995 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 204625 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24307 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 46174 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10373 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 29062 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 23797 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7198979 | 76740 | SH |  | SOLE |  | 76740 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 42600 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 246997 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 165127 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 334076 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 106401 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 15437 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RESMED INC | COM | 761152107 |  | 123682 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1648391 | 24475 | SH |  | SOLE |  | 24475 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1045926 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210663 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 42554 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1306490 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 878824 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8346 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14850 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 224130 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17946 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 184917 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 611413 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 162699 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28963 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 29140 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 101760 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20157 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9486 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 80475 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 93150 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35710 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 7287 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 44910 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14486 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 34823 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 97732 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1025363 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 51280 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 57749 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2009325 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 253092 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 56846 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 302 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 210470 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 16750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1997 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 43730 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 726822 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15397454 | 52216 | SH |  | SOLE |  | 52216 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 69015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7939 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18252 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1028054 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7874 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 33939 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 70774 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| MCDONALDS CORP | COM | 580135101 |  | 151517 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 19159 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 35931 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 29121 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51934 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 60298 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 530887 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 35860 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 17800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 24126 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 100407 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 27382 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12540 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 135854 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 14772 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 13886 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 47221 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50580 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11943 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12234 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50381 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3381 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 164304 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 71396 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21485 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 99188 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2241641 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4259724 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 408707 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 317056 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 186573 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 169796 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2369617 | 131151 | SH |  | SOLE |  | 131151 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 69135 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 649572 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5799 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 69554 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 240506 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 49979 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 41582 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 132045 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 18167 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27073 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 192937 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 19577 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 669960 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 310185 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 25309 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 47930 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 11292 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 597114 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 63949 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5648 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 75483 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 72114 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 23526 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 46648 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 50026 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22488 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 59612 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18725 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 81411 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 54153 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 79254 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 37980 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5330198 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 217497 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 141804 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 42366 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11190 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 72144 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 20882 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 227094 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 788 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 81776 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 138388 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 69533 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 57121 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 23425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42640 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 61740 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 27968 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 20047 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 31539 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33961 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11427 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 116138 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 92877 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 103624 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35908 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3053 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 28834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 23310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37501 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 116265 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 12080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83332 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 70545 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 27825 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 68373 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 40985 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 47225 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49772 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10209 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14550 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 64449 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 24337 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ETSY INC | COM | 29786A106 |  | 9726 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 152798 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7227961 | 37542 | SH |  | SOLE |  | 37542 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 27045 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 389298 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11996116 | 110492 | SH |  | SOLE |  | 110492 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2338316 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 77993 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19686606 | 133550 | SH |  | SOLE |  | 133550 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 145493 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| IAMGOLD CORP | COM | 450913108 |  | 44869 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 157429 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1995 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 585602 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 318032 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 21989 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 89552 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 90816 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 305645 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 547740 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 81936 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 34920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 954891 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1098 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 44597 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42987 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26460 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 48213 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 55632 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CME GROUP INC | COM | 12572Q105 |  | 71815 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 214792 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 154248 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 22728 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 7902 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 60632 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27163 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 39994 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29004 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 66035 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 318 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 28588 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 48613 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10788 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3825 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 27081 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23926 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30182 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 166911 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 105144 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38784 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 19861 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 176253 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19223450 | 38818 | SH |  | SOLE |  | 38818 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 253814 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4843 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZOETIS INC | CL A | 98978V103 |  | 65132 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57005 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88727 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 820053 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37755 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 50816 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 590865 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130179 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 142549 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 45841 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78562 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 81696 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23604 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9086 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23899 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9457 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32175 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 130455 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34960 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 127758 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 22855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 21310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 41220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48986 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HALLIBURTON CO | COM | 406216101 |  | 7230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12791 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19747741 | 52515 | SH |  | SOLE |  | 52515 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11049 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 17258 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 95775 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 63420 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10133 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67738 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60544 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 76334 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 424426 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 105724 | 33433 | SH |  | SOLE |  | 33433 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81287 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20424 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 36029 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 57498 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 132970 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 606 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 304857 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| SENTINELONE INC | CL A | 81730H109 |  | 27440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 21559 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 178081 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22082 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9810 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 95436 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22827 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 50084 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 75119 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 66947 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 26717 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |

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