# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000025
**Filing Date:** 2025-8
**Character Count:** 56025
**Document Hash:** e5f054bc6965f83bd7417c1d66cca97a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000025.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000025

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25717
- **FILM NUMBER:** 251215250

**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:** 03-31-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 573

**Form 13F Information Table Value Total:** $236076531

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 68413 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 36209 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1101265 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 198829 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22000 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1288 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 119219 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 245431 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24048 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 751562 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 139714 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64439 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 10781 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 49153 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 42234 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32043 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10910 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25364 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 91675 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 87340 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 47667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 9195 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 55769 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 23315 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 102168 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 29412 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50337 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21518 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 74145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 16119 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 151056 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3017 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 22033 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31698 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 29408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21488 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 53219 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 70513 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 33687 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 502585 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 49837 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18592 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 122270 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 17921 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 72594 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1650237 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 125315 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40815 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1850070 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 68715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 22060 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 79418 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 78469 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116377 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 165167 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 36406 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 67213 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 239981 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60874 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 48802 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 77816 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 162790 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 186783 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 225409 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 77826 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1680496 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 121399 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 47543 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 58955 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 76652 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39495 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 61720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 153901 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 302087 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 81919 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 45178 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 75419 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37213 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 61664 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 414212 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 26649 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5943 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 34396 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 131999 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22068 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 105 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHUBB LIMITED | COM | H1467J104 |  | 106243 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 182551 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 80150 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20043 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 4884 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 206610 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10450 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 61408 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 144651 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 192511 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 161115 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 22632 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 33418 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 129113 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| EQT CORP | COM | 26884L109 |  | 18535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 308833 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 17265 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 237250 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 138937 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1390174 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 33423 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 23880 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 136614 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 240136 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 88699 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 54469 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 118818 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 134168 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 250935 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 55051 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 68463 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 125580 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 102851 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 385162 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40334 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12501 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 61712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 38320 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 14395 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 41981 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16932 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PARSONS CORP DEL | COM | 70202L102 |  | 33180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 12596 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18909 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 31031 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 147060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 101184 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1936973 | 54045 | SH |  | SOLE |  | 54045 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12370 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 17355 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20554 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2110840 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 474326 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9760 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4552947 | 47020 | SH |  | SOLE |  | 47020 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 54092 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 77800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3566113 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 247975 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13776 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52840 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3910 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 210969 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 66695 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 549786 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 177422 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 236076 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 185729 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 52853 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 251678 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 299990 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2579 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 15140 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 63949 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 58777 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 48228 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 411038 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 679174 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21398 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 161280 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14976492 | 52710 | SH |  | SOLE |  | 52710 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 21672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 23519 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11786 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 38893 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 134303 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 113206 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 47078 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17041 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 33627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 12759 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 2100 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 476 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 42090 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 999071 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 61580 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 82518 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11707 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47151 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 69571 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6868 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 311316 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 95137 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 233720 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 47838 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 19709 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 20608 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1974 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92404 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 62264 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14229 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 20412 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 12288 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8193 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 18428 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22325 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 51524 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3057 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4407151 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 236774 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 80477 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 325024 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 114360 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9484441 | 62840 | SH |  | SOLE |  | 62840 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 107764 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 161256 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 532292 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27980 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 253977 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 675076 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1184349 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ONTO INNOVATION INC | COM | 683344105 |  | 81486 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 59341 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 41402 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 160125 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 25823 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 391303 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 51635 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CENTERRA GOLD INC | COM | 152006102 |  | 54913 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 68052 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 60833 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 78272 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 35697 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42189 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 554988 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 170982 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 80781 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BANK AMERICA CORP | COM | 060505104 |  | 204540 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4516 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7180 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 36929 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 23895 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 18284 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25552 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7854979 | 77450 | SH |  | SOLE |  | 77450 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 14368 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| RESMED INC | COM | 761152107 |  | 142384 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1549510 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14063 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LENNAR CORP | CL A | 526057104 |  | 33708 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 127032 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1329386 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1307121 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37510 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 33272 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 184608 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 40019 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 119126 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 566294 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 100057 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 215397 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50174 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 442663 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17388 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1051972 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 158848 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INCYTE CORP | COM | 45337C102 |  | 167777 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25752 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 18912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 240269 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22973 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 206570 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 69111 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 68417 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 66372 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 7188 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 10063240 | 72554 | SH |  | SOLE |  | 72554 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 35292 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 41710 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 286697 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19135 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 128873 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 41517 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 10620 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 25249 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 24635 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 82992 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19126 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 8594 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60478 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 784212 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 29942 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 4992 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39117 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 15815 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44418 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23196 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 24778 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 286696 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 59117 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 19534 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 53942 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 17428 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7686 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 81980 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42938 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 241569 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 693461 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 77106 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2634951 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 225654 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51576 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 108047 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1078466 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 93921 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 280 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 42311 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 55156 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 65336 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 48758 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15628 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17128 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 93130 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 72027 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 48663 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2913 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55723 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 65427 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36443 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 28341 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 25605 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 5795 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 26703 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 303980 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 149381 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MARATHON PETE CORP | COM | 56585A102 |  | 62465 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 75050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 198951 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 770917 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 264101 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 215340 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1407906 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 391975 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9361 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32883 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26519 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20125 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18288 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 50501 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 115805 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4295 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 21510 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 331934 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 358803 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 21818 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26984 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46454 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 59095 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 15330 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 19138 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 199950 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 9191 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22304 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 643 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 237717 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 114662 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 65235 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1131954 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 71227 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 84126 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 88200 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8246 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 292492 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 98681 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25850 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 127591 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 176617 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4058854 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 64680 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 55986 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 130958 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12533 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 31679 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 162116 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 47171 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 28700 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 91097 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 26531 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 61897 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 51405 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10550 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3192 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 81767 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 19711 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 39240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 41146 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| XCEL ENERGY INC | COM | 98389B100 |  | 31175 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10745 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 78774 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 35598 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 33871 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 33540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14216 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 38259 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 43723 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22515672 | 53517 | SH |  | SOLE |  | 53517 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25221 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 70252 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 425 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 23432 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 26355 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 546322 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 96212 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24711 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65966 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9793 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9813 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 135466 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 50877 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 98522 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 79737 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 94587 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 15689 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 197532 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 323857 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 51719 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 44289 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 27386 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 89005 | 33969 | SH |  | SOLE |  | 33969 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 102806 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 126976 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 78310 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27567616 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 67733 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 154065 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 94086 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 962160 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 176419 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 79978 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47275 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22579 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 48844 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 9555 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 156345 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 59707 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 51463 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 168029 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 27529 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 130343 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 55839 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 254727 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33913 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 649731 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 96069 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 19610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 56147 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 34211 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| HALLIBURTON CO | COM | 406216101 |  | 7884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 40786 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 201810 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 9359 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 45680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4922 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 131987 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 25239 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 266218 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2704185 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4553006 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 143198 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 456177 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23450 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 576495 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 46841 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2089439 | 125651 | SH |  | SOLE |  | 125651 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 374551 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45410 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 58802 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 18480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 29603 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 118707 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 21782 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 283879 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 31328 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 229658 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 750924 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30297 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 71375 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 153806 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 54448 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41080 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 13058 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 29638 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 33470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7912 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 252257 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4987 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 11758 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 77455 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22473 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 87280 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 8658 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47034 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 163813 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12497 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 12970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 75400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 106803 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 30709 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 8779 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 13616 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19325064 | 107070 | SH |  | SOLE |  | 107070 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 37488 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1041558 | 8835 | SH |  | SOLE |  | 8835 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 34093 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 81805 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 54962 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 92954 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 8214 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 672919 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 371658 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 259830 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26585 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 384996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10388737 | 110542 | SH |  | SOLE |  | 110542 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1031648 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6988839 | 40756 | SH |  | SOLE |  | 40756 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46541 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 57456 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 936 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 331 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 465231 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 46893 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 73414 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 135117 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 59383 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 81185 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 683246 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 229519 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 77442 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 86073 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 48269 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 203952 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21304 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 35606 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 56369 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 159620 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2089 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 182267 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |

---