# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000021
**Filing Date:** 2025-8
**Character Count:** 63914
**Document Hash:** 93f5931ff845460e3df571248fa802f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000021.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**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:** 251214318

**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:** 06-30-2025

**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:** 658

**Form 13F Information Table Value Total:** $355641302

      (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 |
| NUTANIX INC | CL A | 67059N108 |  | 45864 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26199 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 39577 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 431794 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124580 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 31390 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 726226 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38570 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 84490 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 73605 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 75239 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 365113 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 67834 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 65304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15995 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 46165 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 117806 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 202134 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 166401 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 342968 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 43284 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SHOALS TECHNOLOGIES GROUP I | N   CL A | 82489W107 |  | 12750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 209633 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51881 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 207963 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 283759 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 365293 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 26312 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2054 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 41410 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 54958 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8785 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 328280 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 100496 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 105334 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2974788 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5907 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N   COM | 538034109 |  | 48410 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 219966 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 245995 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204147 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 44996 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1615637 | 10577 | SH |  | SOLE |  | 10577 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 435577 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 43526 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 65538 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 429258 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 98171 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 42552 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 43249 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 14605 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 563416 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7075 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 142938 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 46200 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 47023 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 66003 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 166428 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 56828 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT I | N   COM NEW | 035710839 |  | 4705 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| RADWARE LTD | ORD | M81873107 |  | 52992 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 76548 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2669111 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 71536 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 129166 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 51243 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 887729 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44393 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42595 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 300293 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 84832 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 186127 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 54808 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 159123 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LT | D   SPONSORED ADS | 881624209 |  | 72554 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 35783 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 64205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 215797 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 67870 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4046 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 31021 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 858082 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116624 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 62883 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 102001 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 53872 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 133736 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 56729 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 159 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 30699 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 38686560 | 77776 | SH |  | SOLE |  | 77776 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 53383 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 54597 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12881 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 229797 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 71683 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 76156 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 927712 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21373 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 447811 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| YUM BRANDS INC | COM | 988498101 |  | 45047 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 67605 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52931 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 49129 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 44534 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 15496 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 88560 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 234038 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 134113 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 39386 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 22404 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 338277 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 310 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 236231 | 65658 | SH |  | SOLE |  | 65658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C   COM | 42824C109 |  | 50102 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 183392 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS I | N   COM | 11133T103 |  | 37670 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 316906 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17659 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 608501 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 100913 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 66214 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 230116 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 135272 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 32515 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 175369 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWA | R   COM | 874054109 |  | 5581422 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2948905 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 163763 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 206194 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 41433 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25302 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 133030 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 370516 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11821508 | 67080 | SH |  | SOLE |  | 67080 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 368700 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 995158 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | S   COM | 459200101 |  | 532078 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 410571 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 408541 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| LINDE PLC | SHS | G54950103 |  | 262741 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2162147 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 124857 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| HESS CORP | COM | 42809H107 |  | 136462 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 294040 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 94004 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 55031 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38627 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 104635 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7377 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 32000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 58184 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 26483 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 104021 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1026042 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 75112 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| EQUINIX INC | COM | 29444U700 |  | 350007 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| EQUIFAX INC | COM | 294429105 |  | 46687 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50842 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 52306 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 79998 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22930 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 20421 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 133370 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48480 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 72760 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 138006 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21783 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 73166 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 69560 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6520824 | 125280 | SH |  | SOLE |  | 125280 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 22809 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 148092 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 55598 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 117372 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 634103 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48990 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14408 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 57373 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4842369 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 202680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 127563 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| KLA CORP | COM NEW | 482480100 |  | 228414 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38541 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13426 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 52224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 46764 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 231599 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 69051 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 45848 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 26447 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 22736 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 394240 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| UNITED THERAPEUTICS CORP DE | L   COM | 91307C102 |  | 51723 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 211086 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 74280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 97554 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 59553 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 167785 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 44580 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORAT | I   CL A | 989207105 |  | 30836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 42012 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROGRESSIVE CORP | COM | 743315103 |  | 172125 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 80832 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 56706 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 27214 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26819 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 64 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOOG INC | CL A | 615394202 |  | 34384 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 25134 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 14986 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 15678 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 86555 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 196711 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 283075 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 561924 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 52403 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80925 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 552373 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 440980 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 58602 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 63587 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 118963 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 19780 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39698 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27555 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 44057 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 88570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26945 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 63630 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 197490 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 44485 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 69982 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 44090 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 79667 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 104865 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12933 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 58937 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 108740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 15286 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18156 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 148135 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1157 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LT | D   CL A LMT VTG SHS | 113004105 |  | 4189 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1440403 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| SUN CMNTYS INC | COM | 866674104 |  | 56921 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 82277 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20241 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAGERDUTY INC | COM | 69553P100 |  | 22920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 70138 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ I | N   COM | 015271109 |  | 45031 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MARKEL GROUP INC | COM | 570535104 |  | 29960 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92049 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2610892 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 33131 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 485071 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1237349 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 73136 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 218224 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 257951 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 100804 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 26125 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 23332 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 18219 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 25670 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62335 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12799479 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61513 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79083 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103840 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14557 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 105509 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 46099 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25718 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22675 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 29543 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 60931 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HONEYWELL INTL INC | COM | 438516106 |  | 419184 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 123138 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 452818 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23832 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270211 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 92383 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 223728 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 139398 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WHEATON PRECIOUS METALS COR | P   COM | 962879102 |  | 1274870 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41172 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1866519 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 37978 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 314016 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 245063 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203369 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91483 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17971 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 130939 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 54794 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 72985 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 124465 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 331089 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 45457 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 37973 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 33907 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5742 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 23391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METTLER TOLEDO INTERNATIONA | L   COM | 592688105 |  | 37591 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 46015 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8264443 | 94678 | SH |  | SOLE |  | 94678 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 460255 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29173 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 147462 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 48843 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 104605 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 24690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 552096 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19066 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 26173 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 430032 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2664 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 423791 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 89976 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 130682 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 19390 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 53920 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13648 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 108161 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 40837 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2273317 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 37219 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31610 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 55807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6573 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28193 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 67838 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 31020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 71822 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 20466 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENT | U   SPONSORED ADR | 204448104 |  | 154348 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 22024 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16810 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 84267 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 140605 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 27812 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20358 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 34543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 684712 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 120288 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 45808 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 747571 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1543 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 309613 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| INTERNATIONAL FLAVORS | A   COM | 459506101 |  | 30891 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 68080 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 867039 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 36874 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14475 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5932 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 158719 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1041 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 99675 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48172 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19684 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 52400 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214188 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 270432 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 46436 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | N   COM | 679580100 |  | 40575 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44415 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 584632 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CIT | Y   COM | 13646K108 |  | 58541 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18715 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 40239 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3226 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS IN | C   COM CL A | 848574109 |  | 26705 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30956 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25101 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 12192 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28224 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 245721 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 68930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 693211 | 15212 | SH |  | SOLE |  | 15212 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTI | O   CL A | 192446102 |  | 75689 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11727523 | 46753 | SH |  | SOLE |  | 46753 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16571404 | 75534 | SH |  | SOLE |  | 75534 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 307327 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 256701 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 49956 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3994597 | 68565 | SH |  | SOLE |  | 68565 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 28036 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 203745 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 77996 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 469667 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| MASCO CORP | COM | 574599106 |  | 18021 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 193657 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25135 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3848060 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 58800 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 48512 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 42738 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 170240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 522386 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 600455 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 54278 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 110616 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 56748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4419 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1300653 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29355 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 235586 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 33017 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 435043 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 48232 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16018 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 166680 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 40568 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 24000 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 27985 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 171410 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35999285 | 227858 | SH |  | SOLE |  | 227858 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 149161 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS P | L   ORD SHS | G7997R103 |  | 51959 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 68055 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 60971 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 56163 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2498992 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 498258 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 141547 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| T-MOBILE US INC | COM | 872590104 |  | 140573 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CHECK POINT SOFTWARE TECH L | T   ORD | M22465104 |  | 531000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254790 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 537082 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16700 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 51524 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 86056 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17776 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 85773 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 31669 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 49140 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 194964 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| THERMO FISHER SCIENTIFIC IN | C   COM | 883556102 |  | 664143 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 124263 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6595 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 62098 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 93246 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| QORVO INC | COM | 74736K101 |  | 25473 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 345039 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 473744 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 120189 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 77957 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48971 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 203129 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 78095 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 528415 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44142 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22258 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 101396 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2853 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4076 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 359100 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 368293 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 52012 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 47519 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16333173 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9426866 | 132698 | SH |  | SOLE |  | 132698 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LT | D   SHS | G96629103 |  | 41377 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 32683 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 91398 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 83576 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 228626 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 602544 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LT | D   SHS | M4056D110 |  | 54424 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 169982 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2714 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 112406 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 77070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466851 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 124305 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 18670 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1132904 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 69090 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTN | E   SHS | G25839104 |  | 101065 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 57604 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1556647 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 777522 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1251 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 157584 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 76432 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 57509 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 69521 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 28652 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 225910 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 288313 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189399 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| WATTS WATER TECHNOLOGIES IN | C   CL A | 942749102 |  | 49178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 35725 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 220241 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| A10 NETWORKS INC | COM | 002121101 |  | 73530 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 120909 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2628 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 77108 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HARTFORD INSURANCE GROUP IN | C   COM | 416515104 |  | 44404 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 62429 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26841 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 165781 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 22147 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 52701 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 327 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2687050 | 440500 | SH |  | SOLE |  | 440500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2458981 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 40758 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | N   COM | 053015103 |  | 160368 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 389726 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 810086 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2876845 | 138765 | SH |  | SOLE |  | 138765 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 377446 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 25358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 604174 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 52880 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY NATL INFORMATION S | V   COM | 31620M106 |  | 48846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1770 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 428969 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I   COMMON STOCK | 36266G107 |  | 35554 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 93504 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2469117 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 79851 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 68537 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 30932 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 28848 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 57264 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7856759 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 133623 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 53812 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 79690 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25634 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24680 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 48308 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 50244 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104038 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 703989 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1331749 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 59609 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32026 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 58098 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 38690 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 20544 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 43400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 39492 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 18359 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 91797 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27886 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24739 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 53889 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 253750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 82565 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83780 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 154812 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| INTERACTIVE BROKERS GROUP I | N   COM CL A | 45841N107 |  | 45159 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30855 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 37544 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 40013 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SNAP INC | CL A | 83304A106 |  | 4345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87498 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49840 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 200094 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 80036 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 60944 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 379383 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 145722 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| CORPAY INC | COM SHS | 219948106 |  | 23227 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTI | O   COM NEW | 50077B207 |  | 213670 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 39321 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 113293 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 24710 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24840 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 91238 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 84330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 109673 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 65455 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41984 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 651 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MACOM TECH SOLUTIONS HLDGS | I   COM | 55405Y100 |  | 38688 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 602606 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12718606 | 102993 | SH |  | SOLE |  | 102993 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8997134 | 32994 | SH |  | SOLE |  | 32994 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 33297 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2608476 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30713 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 359351 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORAT | I   COM | 88262P102 |  | 65496 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 26729 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1116123 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38676 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1556632 | 14440 | SH |  | SOLE |  | 14440 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 64119 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 208722 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 199193 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33347 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 34289 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 28564 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 211854 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 176747 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 54018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 57592 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 455041 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| METLIFE INC | COM | 59156R108 |  | 48252 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 24492 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 102584 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 176642 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35895 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 20250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 309988 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 46046 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE I | N   COM | 45866F104 |  | 121090 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC IN | C   COM | 955306105 |  | 15316 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 11572 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 128583 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 27184 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 27036 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 78738 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 643824 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 222982 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9538680 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 480690 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 64274 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 76610 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 314530 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 49306 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 63441 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 112800 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 9624 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 46558 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44684 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53922 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72048 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1049997 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28328 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 247945 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP I | N   COM | 744573106 |  | 53875 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 62968 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66552 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 220588 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1061248 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | N   CL A | 16119P108 |  | 44560 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 171481 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 18815 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 221897 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9859 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 149926 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 108425 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1859029 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |

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