# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000027
**Filing Date:** 2025-11
**Character Count:** 64408
**Document Hash:** d053bafd42f57a668f9fc10df180498c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000027.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002071170-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481141

**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:** 09-30-2025

**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  11-14-2025<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:** 662

**Form 13F Information Table Value Total:** $421995740

      (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 |
| NEWMARKET CORP | COM | 651587107 |  | 41410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 39803 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1350 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16295 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTERNATIONAL FLAVORS | A   COM | 459506101 |  | 25847 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19800 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 132917 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1090959 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CIT | Y   COM | 13646K108 |  | 55143 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS IN | C   COM CL A | 848574109 |  | 27020 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 244361 | 6700 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 158585 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32913 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 41388 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 76020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24391 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 65153 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 224207 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 424535 | 7230 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 705650 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 592348 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 60958 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 105628 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1494 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 48500 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 178544 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 236202 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 38152 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18494 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 23571 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 58050 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ILLUMINA INC | COM | 452327109 |  | 79300 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 55845 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 80426 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22241 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 80096 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 39164 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80275 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60637 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 147980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69330 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 52051 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ I | N   COM | 015271109 |  | 51671 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 62506 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 147987 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 146282 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 92258 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 74912 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 48308 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 22302 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UDR INC | COM | 902653104 |  | 36515 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INTERACTIVE BROKERS GROUP I | N   COM CL A | 45841N107 |  | 56080 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 36344 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 88962 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32930 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 49036 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28587 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 24780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 27929 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101201 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 58742 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 28123 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 149991 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23399 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LT | D   CL A LMT VTG SHS | 113004105 |  | 4327 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 35525 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 183540 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 71966 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 435151 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17362498 | 79075 | SH |  | SOLE |  | 79075 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 61406 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21188 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 18524 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 22515 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 665245 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1146984 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 379337 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 54936 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14335335 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51382 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 146957 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1365616 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 56219 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 210860 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 77204 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 198061 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 53962 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5210 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 31799 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29430 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTI | O   CL A | 192446102 |  | 83167 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3976903 | 47170 | SH |  | SOLE |  | 47170 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 44132 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 38441 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 420773 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1244188 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 21751 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 422142 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| REGENCY CTRS CORP | COM | 758849103 |  | 43740 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 39342 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 36220 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 162855 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19709 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 788660 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 73634 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS I | N   COM | 11133T103 |  | 36916 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 770592 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 19738 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 112704 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42159058 | 81396 | SH |  | SOLE |  | 81396 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 40585 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35955 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 376335 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 55063 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14430 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 78126 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 205172 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 258398 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 20086 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 282228 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 79009 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1457287 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 30117 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 19391 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 191895 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 46208 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 49084 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48141 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18691 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 75863 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 487855 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| HEWLETT PACKARD ENTERPRISE | C   COM | 42824C109 |  | 60172 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 48567 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 311850 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 228424 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 452 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 114340 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 395492 | 79958 | SH |  | SOLE |  | 79958 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1188179 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| CHECK POINT SOFTWARE TECH L | T   ORD | M22465104 |  | 414855 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 286686 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 88030 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 406856 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 57298 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 62857 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 237624 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 68202 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 136372 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 182756 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22270 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 161065 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| UNITED RENTALS INC | COM | 911363109 |  | 85919 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 176096 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 550791 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3460998 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 210830 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 126692 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 61186 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43186180 | 231462 | SH |  | SOLE |  | 231462 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 789927 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| THERMO FISHER SCIENTIFIC IN | C   COM | 883556102 |  | 816289 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS P | L   ORD SHS | G7997R103 |  | 84982 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19386 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5947 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 90095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 242904 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 21411 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 45885 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3210 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 121286 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 141234 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 27324 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 88457 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 50820 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59920 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 164680 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 739815 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 78107 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 102300 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 149110 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32173 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 571839 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 407397 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP I | N   COM | 744573106 |  | 53414 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 73249 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 131248 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 67034 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39024 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 65631 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 349616 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22413 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 483025 | 4200 | SH |  | SOLE |  | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 716632 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49480 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 84490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTI | O   COM NEW | 50077B207 |  | 429439 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 113143 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 646493 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84379 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40242 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 58275 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 47429 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 267423 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 70451 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 54921 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 11852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 33750 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 26628 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 38766 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 20450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 84353 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1034017 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOI | N   SHS | 315948109 |  | 63655 | 640 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 29925 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | I   COM | 55405Y100 |  | 33612 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 162160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 20164 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 353443 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | N   CL A | 16119P108 |  | 29986 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 388426 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62415 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLOCK INC | CL A | 852234103 |  | 57816 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 470509 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27106 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 104917 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIDELITY NATL INFORMATION S | V   COM | 31620M106 |  | 39564 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1501545 | 21946 | SH |  | SOLE |  | 21946 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1808790 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1522633 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 380964 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 59906 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 144303 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22185 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 449088 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 338063 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 77490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | I   COMMON STOCK | 36266G107 |  | 54072 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 12744127 | 981828 | SH |  | SOLE |  | 981828 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 434460 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61387 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | N   COM | 053015103 |  | 152620 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 22820 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 61733 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1295651 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5877061 | 69989 | SH |  | SOLE |  | 69989 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 42597 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2125833 | 64689 | SH |  | SOLE |  | 64689 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 92150 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 841082 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 26920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56922 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 100310 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 24173 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 48113 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 28938 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 17479 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 60711 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 45330 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 474072 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 95225 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 85693 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2108232 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 62743 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 66561 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 469228 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 50727 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47648 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 387819 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 563007 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 628 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 271162 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 63525 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HARTFORD INSURANCE GROUP IN | C   COM | 416515104 |  | 46687 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2973 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1299012 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 34720 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90531 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1006900 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15401265 | 220870 | SH |  | SOLE |  | 220870 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 148702 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 320916 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| COCA-COLA EUROPACIFIC PARTN | E   SHS | G25839104 |  | 21698 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 74827 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 76972 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 199044 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LT | D   SHS | G96629103 |  | 46636 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LT | D   SHS | M4056D110 |  | 74099 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3608883 | 10250 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 31142 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 61553 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20811419 | 81732 | SH |  | SOLE |  | 81732 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 219184 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 103790 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1671294 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1109020 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 82381 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 59061 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 223096 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 27747 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 66529 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3672 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 247451 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1269 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 74370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 72863 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 173555 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 121856 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 50820 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 47112 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 82276 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 791816 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 44634 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 228108 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 329631 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3689 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 18936 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 14672 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 189680 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2547969 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 238748 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 28083 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 415057 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 76508 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42652 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 400264 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 100061 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 56662 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 109949 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 47176 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 800644 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 227212 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 121368 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29028 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 64200 | 1990 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP I | N   CL A | 82489W107 |  | 22230 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 307725 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 50366 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 281519 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 101360 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 49011 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 98458 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46602 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208418 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 39900 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 288646 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 88164 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2277 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9490 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 141390 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 259573 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AIRBNB INC | COM CL A | 009066101 |  | 54639 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16821 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 176569 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 81 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JABIL INC | COM | 466313103 |  | 56464 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 41883 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 230432 | 6200 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 385844 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 55828 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 39923 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 103512 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28247 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 6889 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 16099 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 278465 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 94467 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11940812 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 178327 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 175897 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 111116 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 39457 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 39434 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58952 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 50208 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 101601 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 72089 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 181396 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 35032 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 313277 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| LIVE NATION ENTERTAINMENT I | N   COM | 538034109 |  | 52288 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1968233 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 101328 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212582 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 41949 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TC ENERGY CORP | COM | 87807B107 |  | 29921 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 576185 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33156 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| UNITED THERAPEUTICS CORP DE | L   COM | 91307C102 |  | 23057 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 51019 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORAT | I   CL A | 989207105 |  | 29716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 245700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 24698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 50420 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 17503 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 17020 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT I | N   COM NEW | 035710839 |  | 5052 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TAKE-TWO INTERACTIVE SOFTWA | R   COM | 874054109 |  | 758545 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 122933 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 266000 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| INTERNATIONAL BUSINESS MACH | S   COM | 459200101 |  | 963576 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3536847 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 67166 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| CDW CORP | COM | 12514G108 |  | 36953 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 95188 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 355677 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1967886 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 65233 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 32063 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 35467 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8512 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 119751 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17482537 | 71915 | SH |  | SOLE |  | 71915 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 869291 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3131076 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 115713 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 364207 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| SYSCO CORP | COM | 871829107 |  | 41993 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359222 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 46175 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 142530 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 107647 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 142226 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 8079 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 19457 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1419897 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 691515 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213304 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 78708 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 21516 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 24511 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 103252 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 83250 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 467628 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 192947 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 100201 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1375079 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 82789 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 54298 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 329394 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 163077 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 38187 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 43170 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 87067 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 47249 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 158654 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 760922 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72597 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 103714 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 61175 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 110231 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 274996 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 57908 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 50262 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 47317 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16243004 | 383542 | SH |  | SOLE |  | 383542 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 24257 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 481328 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 258864 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 149292 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 30041 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14796 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 26112 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 24002 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18623 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 101625 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 62245 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 43961 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 160380 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15989 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 568267 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| INTERCONTINENTAL EXCHANGE I | N   COM | 45866F104 |  | 128045 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 109044 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 221448 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 28380 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 633433 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 25903 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 49422 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1183272 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 63617 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1577373 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 429571 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 281716 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 241680 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15185951 | 105064 | SH |  | SOLE |  | 105064 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3654083 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59665 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 41049 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3844159 | 89000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 39257 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SALESFORCE INC | COM | 79466L302 |  | 8039040 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 45972 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 50841 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 49469 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 39072 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 249067 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 44370 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 3900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 228830 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 34560 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 17080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 274723 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 35706 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 29260 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORAT | I   COM | 88262P102 |  | 57886 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 22860 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 182516 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25148 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9808 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 97023 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 103217 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC IN | C   COM | 955306105 |  | 18363 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 104819 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16814506 | 37597 | SH |  | SOLE |  | 37597 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 69548 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 36828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1392657 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 303318 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 76212 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WHEATON PRECIOUS METALS COR | P   COM | 962879102 |  | 1864353 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 288710 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| METTLER TOLEDO INTERNATIONA | L   COM | 592688105 |  | 39284 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 151638 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 108900 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 39212 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27318 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 39991 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 15309 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 54889 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 50102 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 104322 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 52907 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 96481 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 92343 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 206565 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 404160 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 66294 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 95949 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| BROWN  BROWN INC | COM | 115236101 |  | 38454 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 383475 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 41910 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 185969 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 83930 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 16632 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 102476 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 555390 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 43547 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF C | O   COM | 136069101 |  | 68759 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 88 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 47271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27337 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 22301 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 873882 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 175604 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21499 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 59165 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 13980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 25866 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6734720 | 100085 | SH |  | SOLE |  | 100085 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 33491 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52768 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 74766 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42065 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2644630 | 29600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 128862 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2412 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 117652 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 34937 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3063099 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19570 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 29910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 820890 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 116847 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 99276 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 20849 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 31664 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 28880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 62899 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 427147 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 23845 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 48392 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 329000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30312 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 132605 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENT | U   SPONSORED ADR | 204448104 |  | 262764 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 58162 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 41209 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 22765 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 16510 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 27864 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 28318 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 19363 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 160599 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 34580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 55596 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 223700 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 49436 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3768 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 75430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57672 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 737450 | 10535 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 40365 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 178814 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 39029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 103971 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 465660 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38759 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3104647 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 82081 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL | H   BITCOIN ETF SHS | 354921108 |  | 63384 | 960 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 243624 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 82131 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LT | D   SPONSORED ADS | 881624209 |  | 87446 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64281 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 73861 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 322 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 120358 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 33778 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERL | Y   COM | 036752103 |  | 413917 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 30464 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 65011 | 570 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 151449 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 57563 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 39541 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 74801 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1243987 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 22152 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 28800 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15396 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 427126 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 341215 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 46272 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 67579 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 561680 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1774 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 293857 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5553 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31644 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE I | N   COM | 679580100 |  | 35195 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21074 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 120727 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 23731 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 232955 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1201864 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3698 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 41707 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 937750 | 11173 | SH |  | SOLE |  | 11173 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 10938 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 488115 | 43550 | SH |  | SOLE |  | 43550 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 66378 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 55895 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |

---