# EDGAR Filing Document

**Accession Number:** 0002071170
**File Stem:** 0002071170-25-000020
**Filing Date:** 2025-8
**Character Count:** 63421
**Document Hash:** 97ab72e21d261f317189c10b30f52355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071170-25-000020.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0002071170-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**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:** 251214315

**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:** 03-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 654

**Form 13F Information Table Value Total:** $293285242

      (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 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 56331 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 123880 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 128021 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 31821 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 63492 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 88817 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 85955 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21723 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 407290 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 60921 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 415247 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 51820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 39830 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 553704 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 196664 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 44604 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ZOETIS INC | CL A | 98978V103 |  | 90558 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 16876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5077 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9241 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14520 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 19730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 57507 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 22911 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 120244 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1372791 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 54273 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1082085 | 17535 | SH |  | SOLE |  | 17535 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 21483 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2836482 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 27613 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 27791 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 60918 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 109764 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6044 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 2508 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6632188 | 97118 | SH |  | SOLE |  | 97118 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 96513 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25142 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 97544 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1527354 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 28081 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 81698 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 424346 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 58646 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 252980 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 19475 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 34836 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 66711 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 40148 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22665 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31644 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 93290 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 41561 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 29104 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 49241 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 54475 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19875 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 15512 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17850 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 24122 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 19161 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 12991 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 297932 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22891 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 31235 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 103437 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17470 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 374220 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 70874 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 400029 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 41165 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 50458 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1319815 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 60880 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 41455 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 54145 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 44267 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 187469 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 38298 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 216762 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 82777 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 17771 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 70540 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 43039 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 135126 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 658115 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 127417 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 43319 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 46943 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 48312 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 165722 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 37656 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 50419 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 27172 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25380 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 70866 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 148160 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 189570 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1540985 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 174533 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 103295 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 298003 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 28440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 920429 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 438468 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 361566 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51360 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 15998 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1607190 | 475500 | SH |  | SOLE |  | 475500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 75323 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 105805 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 56976 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 37818 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8953 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59247 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 182786 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 19480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24620 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 43524 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 55377 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 28800 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 16775 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 58466 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 53757 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1422015 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| PACCAR INC | COM | 693718108 |  | 60369 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 105350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 40170 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 66249 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 38728 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 90192 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65441 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 40286 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 91385 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41058 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32864 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 45624 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 14042 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18134 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1103 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3690 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 41123 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 61176 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 9960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 152373 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12426 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 62453 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27758214 | 73945 | SH |  | SOLE |  | 73945 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 47751 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 51847 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 155448 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 75465 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 201401 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41362 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 564283 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35274 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 20430 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 30004 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52360 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 163339 | 57302 | SH |  | SOLE |  | 57302 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 160951 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 88900 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 25952 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 65030 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33521 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 175063 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 738353 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 157343 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 408 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249206 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12061 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 112756 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 182887 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 457221 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 79628 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 47837 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 36637 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 17319 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 44808 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21001 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 72141 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 82278 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 60945 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 464079 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7427 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 79677 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 328160 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 87604 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 31802 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25482 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27523 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 182541 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 291645 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 44100 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 166970 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3738979 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 45810 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41314 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 172192 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 14391 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 89299 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 91267 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 64 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 549287 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 34268 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 32937 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 147784 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 129850 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 15407 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 130941 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 33293 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 229140 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21264 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5357 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 81539 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21009 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 47951 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42653 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 53757 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 16947 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 46023 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DANAHER CORPORATION | COM | 235851102 |  | 658050 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 117225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 39585 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 78615 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 138895 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 89372 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2665714 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 463432 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 68760 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 94231 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 45623 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1146004 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 43907 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4044724 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 48560 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 60141 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 170817 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7729 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 177905 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 45372 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MOODYS CORP | COM | 615369105 |  | 69853 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 87696 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 111669 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 745612 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 41325 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 118752 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 37789 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 74250 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 328286 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 63381 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 32596 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 96214 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 305817 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 195912 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 137338 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3017848 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 46633 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 298552 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 9885 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 259182 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 28875 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 52848 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 57517 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 41886 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 37793 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 225137 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 48800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 74560 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 37506 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79373 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 91789 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 163251 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 167421 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 129856 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 200920 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45720 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 246958 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 228164 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1811805 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 65784 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 7027 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 73105 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 292110 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 423241 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25215 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 815521 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 123810 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 179745 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 688971 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| HESS CORP | COM | 42809H107 |  | 125388 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 37180 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 92265 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6540 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 94792 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| EQUIFAX INC | COM | 294429105 |  | 43841 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 53542 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9488092 | 61356 | SH |  | SOLE |  | 61356 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 124790 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 382936 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19002 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 132423 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 178115 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 34498 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 156354 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 52573 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 41232 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 33584 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 113685 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54044 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 72151 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 28044 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 22502 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 59015 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 222370 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 81813 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 52468 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 257461 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 15560 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 21782 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 8479 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17670 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1583925 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10398675 | 85375 | SH |  | SOLE |  | 85375 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 29524 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 52615 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1527061 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 401410 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 256005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 54042 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 181664 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 66743 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1562457 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12306 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 165880 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38139 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 181095 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 193457 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7933527 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 60814 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 35582 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 17725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 313763 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 452845 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 63884 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 170214 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 20752 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 62962 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 16695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 41338 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 584594 | 23070 | SH |  | SOLE |  | 23070 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 48781 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 63429 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26494 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 41451 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 52756 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 27178 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7735033 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 387274 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2750136 | 141231 | SH |  | SOLE |  | 141231 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 52672 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 32598 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 393977 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 87440 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 25974 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38270 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2002654 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 117134 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 790438 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 183162 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 24191 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16546 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 55749 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 39258 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59843 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 27676 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 48899 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 440321 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| GENUINE PARTS CO | COM | 372460105 |  | 30976 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 84307 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AMEREN CORP | COM | 023608102 |  | 48192 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 19940 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 107334 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 37803 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 59667 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 332447 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 44054 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202039 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11884994 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2163715 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 119572 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 118805 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 195048 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24598 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 94134 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 234176 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 45494 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 91764 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 147015 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 83132 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4737 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 56957 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 444657 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 301308 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 81519 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 27783 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 61226 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 129443 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 129771 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 51004 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 74205 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 17391 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 204610 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 58787 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 34775 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 35860 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 73839 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 86250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 28978 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 30636 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 55151 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26351 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18327 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 563084 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 44698 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 116776 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 61214 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4347483 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 809573 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 245334 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 86533 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34104 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 141005 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 40220 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22524 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 22368 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 48006 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53041 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2734588 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1003093 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 98396 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23254 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 21620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 94536 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 60259 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 184 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 91489 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 36100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 25459 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 55009 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 81783 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 52084 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 141718 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 114217 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 17705 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 766 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 157376 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 359624 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50575 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 493814 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23530 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 707084 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 963125 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 28323 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 133031 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 216717 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 84271 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 56497 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 69069 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 520586 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 50150 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 32823 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 50975 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 24490 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 583229 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34137 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13781 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 212319 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 22206 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 24635 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 43920 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 6356 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 4950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 42250 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 271779 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 25406 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 38698 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 84846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 29172 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3499 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 948 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 275613 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 54776 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 44028 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| DATADOG INC | CL A COM | 23804L103 |  | 352692 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 51147 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 176581 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DISNEY WALT CO | COM | 254687106 |  | 176673 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16832 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9729357 | 46483 | SH |  | SOLE |  | 46483 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2363109 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1008569 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 213601 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 432964 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3124923 | 64725 | SH |  | SOLE |  | 64725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14188449 | 74574 | SH |  | SOLE |  | 74574 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 73809 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 63600 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 243140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4109 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 150304 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41147 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 49597 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 484616 | 7153 | SH |  | SOLE |  | 7153 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 4226 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 29075 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 31598 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 77650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 101405 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5026 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 27155 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28256 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50832 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 41688 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 141980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 19471 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26455 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 57356 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 434112 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 24230 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 44256 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BIOGEN INC | COM | 09062X103 |  | 102630 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 19670 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 42900 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7871964 | 46132 | SH |  | SOLE |  | 46132 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1201146 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77826 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 43211 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1210364 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61581 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 22799 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 42591 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 105219 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 6330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 41989 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 53460 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 145811 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| AMCOR PLC | ORD | G0250X107 |  | 24250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30843 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 244444 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 235839 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 55784 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 93412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 25059 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 165760 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 24410 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 87618 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 8522 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 41714 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 47619 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 43878 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 82997 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 54772 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3326 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62205 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 160161 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 43757 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 110549 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 73572 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16168 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 628 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GEN DIGITAL INC | COM | 668771108 |  | 341039 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 223412 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16722835 | 75284 | SH |  | SOLE |  | 75284 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 317115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 37891 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 133663 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 108810 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69165 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 835470 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 217130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2352 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 49391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 89398 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8423669 | 132698 | SH |  | SOLE |  | 132698 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 58641 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 12011 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 147906 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 485786 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 76046 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 47692 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 765607 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 32680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 43433 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 56286 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1079174 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 92208 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 125083 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 244138 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| CME GROUP INC | COM | 12572Q105 |  | 90464 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 426 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 841469 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 285617 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21588 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 417349 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 67046 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 167103 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 28575 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 72066 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 107570 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2690 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 149544 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 111043 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 37581 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 87840 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 24570 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 57465 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 145288 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 40735 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 149674 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 3645 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2166504 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24275278 | 223983 | SH |  | SOLE |  | 223983 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 22628 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 209031 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41786 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 48525 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 43306 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 424740 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 279194 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 118735 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 59007 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 42911 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 101241 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 61004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 22135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |

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