# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-26-000001
**Filing Date:** 2026-2
**Character Count:** 66236
**Document Hash:** 9cc8173c7e1ab32c6ef91ebfd58ce9d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002071170-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629753

**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:** 12-31-2025

**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:** 666882220

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

KRZYSZTOF ANDRZEJCZYK  WARSAW, R9  02-13-2026<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:** 683

**Form 13F Information Table Value Total:** $397197621

      (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 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 37732 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 86532 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 50629 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 87453 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1712839 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 532690 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 56074 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 92962 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 9426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 25278 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12100 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1794065 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 123159 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 25874 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 579903 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTN | E  SHS | G25839104 |  | 39908 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 713200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 41180 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTI | O  CL A | 192446102 |  | 88810 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 50881 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68747 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 134505 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46665 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 54390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 219380 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 413756 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31286 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16693 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 150140 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 43848 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 140096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 37616 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 167776 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 154652 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 465664 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46060 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 42363 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLD | I  ORDINARY SHARES | G25457105 |  | 48923 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 102336 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 444704 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2272080 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 209733 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| CSX CORP | COM | 126408103 |  | 75400 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 81672 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 458066 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 446060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 43209 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 878595 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 37724 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 398451 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22807 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 135015 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 81822 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 10410 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3515 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 116570 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 80586 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1990569 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 106734 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 276931 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| DISNEY WALT CO | COM | 254687106 |  | 661004 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 23256 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 37176 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 40593 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 60934 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25009 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 115505 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 48810 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16834 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 206217 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 45788 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 103145 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16603 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 233169 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 167218 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 45118 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 97132 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 21406 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 173458 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 195478 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 475277 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 50061 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERL | Y  COM | 036752103 |  | 449055 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4378246 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 380 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 50167 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 24685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99540 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 78142 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 66038 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LT | D  SHS | M4056D110 |  | 109353 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 21930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 29806 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3370 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64701 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 193218 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 30942 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 125960 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 39056 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 375418 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 664563 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26207 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 41821 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 134275 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 31262 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 90280 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 306046 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| EVERGY INC | COM | 30034W106 |  | 83363 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40398 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 299463 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 87184 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42496 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 53644 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 156264 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1826761 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15316 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 84531 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 58991 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 35630 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 72215 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60110 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 79455 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 60983 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| FIDELITY NATL INFORMATION S | V  COM | 31620M106 |  | 39876 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOI | N  SHS | 315948109 |  | 98337 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 40725 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2681265 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 17908 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 29601 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 46347 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 22960 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 35482 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 53792 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 547135 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 36460 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22636 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 132904 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | H  BITCOIN ETF SHS | 354921108 |  | 103730 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 256489 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 68579 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 40221 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GARMIN LTD | SHS | H2906T109 |  | 245449 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 45410 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 894827 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I  COMMON STOCK | 36266G107 |  | 57414 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 741802 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 436399 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 100998 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 15450 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 43750 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 81732 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 924 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 26716 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 243984 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 460152 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 178377 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 317592 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 81295 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1630 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8803 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 565589 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25610 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 85579 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 27664 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 45526 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15357 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 695054 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 165097 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 620428 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| PROTO LABS INC | COM | 743713109 |  | 17706 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57569 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 191631 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 205005 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PUBLIC SVC ENTERPRISE GRP I | N  COM | 744573106 |  | 51392 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 24625 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 50257 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 16820 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 40565 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 380586 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 103662 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88633 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26030 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 40953 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6924 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 760262 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 16720 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 43359 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27848 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 69507 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 288614 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| REDDIT INC | CL A | 75734B100 |  | 50571 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 41418 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 290223 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32520 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 28887 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 55102 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 194864 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25978 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 101790 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 53480 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 456928 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64197 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7563 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 82349 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 68453 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 176596 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 86465 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 619892 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 481824 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 214262 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8656994 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 37031 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 31515 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 102518 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 219802 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS P | L  ORD SHS | G7997R103 |  | 118418 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 60037 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 96000 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 40920 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 101650 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14755 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 742332 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26316 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 26247 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 37224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1187552 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 584535 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18033 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 608940 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| HARTFORD INSURANCE GROUP IN | C  COM | 416515104 |  | 48230 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 440249 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 32964 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| HEICO CORP NEW | CL A | 422806208 |  | 113594 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 77662 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 30937 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | C  COM | 42824C109 |  | 58849 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 89047 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 80673 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 419802 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 450658 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 88159 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 49016 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22206 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 385248 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 26894 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 40773 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 611691 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 17794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 107267 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 40687 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 984153 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1786106 | 7817 | SH |  | SOLE |  | 7817 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 347449 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 986972 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1134834 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 26692 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 60379 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 101594 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 44658 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 68367 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 246967 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3768523 | 22182 | SH |  | SOLE |  | 22182 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 66695 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 61074 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 322825 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 940035 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 251763 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 59813 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ I | N  COM | 015271109 |  | 30343 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 696255 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6246 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 71511 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 59323 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 210755 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12626733 | 40341 | SH |  | SOLE |  | 40341 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1882800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 122239 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17096607 | 74069 | SH |  | SOLE |  | 74069 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1537 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 763807 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 47933 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85329 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236768 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 38520 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 53897 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 441559 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 37845 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61293 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 60566 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 740375 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 340553 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 19725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 39535 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 269844 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1203471 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT I | N  COM NEW | 035710839 |  | 5590 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AON PLC | SHS CL A | G0403H108 |  | 100571 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 78170 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12046660 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 218228 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 435598 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 336910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 36523 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 48919 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 33840 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 106931 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 43640 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 180348 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 280404 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 101640 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 25816 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 33272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 337567 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 196236 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 55128 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 45260 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 290908 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91131 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 109519 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 65779 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 112993 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 49909 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 61103 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 48731 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 38372 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 343170 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP I | N  COM CL A | 45841N107 |  | 52413 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE I | N  COM | 45866F104 |  | 123090 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | S  COM | 459200101 |  | 1032292 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| INTERNATIONAL FLAVORS | A  COM | 459506101 |  | 28304 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32418 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 384204 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 29214 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3629235 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 99374 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| INVITATION HOMES INC | COM | 46187W107 |  | 81147 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211885 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 23463 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 131061 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 100790 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 300930 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3815430 | 89000 | SH |  | SOLE |  | 0 | 0 | 89000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2579936 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 30362 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 59285 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6623 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 22117 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 81600 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2482365 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 101787 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1507990 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 37950 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 43416 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 18576 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 79244 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38338 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 60810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64601 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1441932 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 85412 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1063195 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 26190 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTI | O  COM NEW | 50077B207 |  | 379550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53108 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 861922 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 96338 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 423670 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 29290 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23038 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 48708 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 31868 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32534 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 41867 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 238778 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N  COM | 538034109 |  | 45600 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 24480 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 461905 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 31593 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35967 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 178458 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42860 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 441596 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4662 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48355 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | I  COM | 55405Y100 |  | 46246 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13352 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 10546 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 57150 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 60986 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 49442 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 74458 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 113167 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 46700 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 146166 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 17769 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1285622 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21795 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 268954 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 92550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 287922 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 454364 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 100713 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1177123 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 11682 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19971683 | 30256 | SH |  | SOLE |  | 30256 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 47364 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| METTLER TOLEDO INTERNATIONA | L  COM | 592688105 |  | 44614 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 63720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1833759 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 39468712 | 81611 | SH |  | SOLE |  | 81611 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 87513 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4630 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6340 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 87205 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 86036 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 74322 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 73603 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2004 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 107279 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 73065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 495309 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 132245 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 63110 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17204 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 43708 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 171817 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16741 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 516 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NETAPP INC | COM | 64110D104 |  | 58900 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1124182 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 62238 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 55456 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 510680 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 51544 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4937583 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 485694 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 191642 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14071628 | 220870 | SH |  | SOLE |  | 220870 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27144 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 14254 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75067 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27318 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 401998 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 54142 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 118581 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31014 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 100176 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51753750 | 277500 | SH |  | SOLE |  | 277500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 29171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 97677 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 102389 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13835 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | N  COM | 679580100 |  | 39200 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51680 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 19833760 | 426716 | SH |  | SOLE |  | 426716 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 27616 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 46848 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58800 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 25680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1157570 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 102611 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 68 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 101632 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 54157 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 86513 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 34028 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 19665 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 799875 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1122146 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1064760 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2613 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 479033 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 733780 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 98181 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP I | N  CL A | 82489W107 |  | 8500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 298419 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 338751 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| SITIME CORP | COM | 82982T106 |  | 856486 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 85434 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 35576 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24122 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 148068 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47124 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 25676 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 9570 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10301 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2893 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110744 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1803210 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 641104 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 43710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 395327 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 17208 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 104336 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 47734 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 98281 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 35937 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 43098 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 82813 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 535289 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 73107 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 31269 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 170925 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 55200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21953 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48389 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 546754 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 37582 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWA | R  COM | 874054109 |  | 552001 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 31943 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 55350 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43987 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 30672 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 382217 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 85372 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 201738 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 32653 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 84708 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 63875 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2203628 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LT | D  SPONSORED ADS | 881624209 |  | 135108 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 319222 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORAT | I  COM | 88262P102 |  | 70656 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 135985 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 362203 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16323 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| THERMO FISHER SCIENTIFIC IN | C  COM | 883556102 |  | 992598 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18509 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8792944 | 57242 | SH |  | SOLE |  | 57242 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 135022 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23081 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 129827 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 424701 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37508 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122598 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 101069 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 75416 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 103422 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 71355 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 41400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 49784 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 53566 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17586 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 755000 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 221254 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 56854 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 30250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 172333 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 104150 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 72839 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITED STS COMMODITY INDEX | F  CM REP COPP FD | 911718104 |  | 1660600 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| UNITED THERAPEUTICS CORP DE | L  COM | 91307C102 |  | 26799 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2202494 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 101384 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 79442 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 88533 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 257176 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| VARONIS SYS INC | COM | 922280102 |  | 134808 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 173226 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 199640 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| VERALTO CORP | COM SHS | 92338C103 |  | 31032 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 32798 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 35790 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 219942 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 539045 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 81005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 96488 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2863 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 161690 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| VISA INC | COM CL A | 92826C839 |  | 1447731 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 60499 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 52766 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 51228 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1323439 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 88333 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52710 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103264 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 36084 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 46402 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 768900 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 658916 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| WESCO INTL INC | COM | 95082P105 |  | 188373 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC IN | C  COM | 955306105 |  | 19260 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 141261 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 71070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WHEATON PRECIOUS METALS COR | P  COM | 962879102 |  | 2086172 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 96176 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LT | D  SHS | G96629103 |  | 44361 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 99168 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| WOODWARD INC | COM | 980745103 |  | 66510 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 100947 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 298795 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| WP CAREY INC | COM | 92936U109 |  | 91391 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| WW GRAINGER INC | COM | 384802104 |  | 50452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 288793 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 20500 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 518573 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 45989 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORAT | I  CL A | 989207105 |  | 24282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 21090 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 79817 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 131733 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 204332 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 37968 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1283169 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 415894 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | N  COM | 053015103 |  | 133760 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 71221 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 142328 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AVANTOR INC | COM | 05352A100 |  | 57758 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 20835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18188 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13837614 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 357884 | 79340 | SH |  | SOLE |  | 79340 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 57380 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23307 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 973500 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 79494 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 110286 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 67164 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3004786 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 48310 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 322156 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 42072 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 849478 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 13386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28158 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 201224 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 144892 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52072 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 86021 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 542800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 203503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1078885 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 429632 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5818287 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS I | N  COM | 11133T103 |  | 34591 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LT | D  CL A LMT VTG SHS | 113004105 |  | 3988 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 55198 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32677 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25723 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38304 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20244 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 168793 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4653827 | 50732 | SH |  | SOLE |  | 50732 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF C | O  COM | 136069101 |  | 78742 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 223618 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 49542 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CIT | Y  COM | 13646K108 |  | 54580 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 197281 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 71925 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 19192 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 45810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 34822 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 69633 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 337993 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 30120 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 284598 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 31598 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 74086 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 34257 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 70927 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 73284 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 23044 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 47925 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 259610 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 57232 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 40716 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | N  CL A | 16119P108 |  | 22754 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHECK POINT SOFTWARE TECH L | T  ORD | M22465104 |  | 476889 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49569 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1049190 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 72890 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 134212 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |

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