13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-08-14, with 558 holding rows worth $217,965,384.
- Accession
- 0002071170-25-000016
- Filer
- CIK 2071170
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 558 entries on the cover page, a total value of $217,965,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,965,384 with VALUE read as dollars as filed, 13F file number 028-25717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 52,515 | $19,747,741 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133,550 | $19,686,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,818 | $19,223,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,216 | $15,397,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,372 | $13,881,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,492 | $11,996,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,469 | $8,496,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,542 | $7,227,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,740 | $7,198,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,425 | $5,330,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,988 | $4,393,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,140 | $4,259,724 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,047 | $2,742,061 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 131,151 | $2,369,617 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,400 | $2,338,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,465 | $2,241,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,835 | $2,019,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,447 | $2,009,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,245 | $1,914,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,293 | $1,785,646 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,475 | $1,648,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,280 | $1,454,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,677 | $1,449,452 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,640 | $1,320,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,965 | $1,306,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,090 | $1,178,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,490 | $1,143,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,535 | $1,049,127 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 937 | $1,045,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,340 | $1,028,054 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,520 | $1,025,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,110 | $1,021,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,799 | $954,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,790 | $878,824 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,760 | $820,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,972 | $726,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,693 | $701,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,589 | $669,960 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,665 | $649,572 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,242 | $616,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,237 | $611,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,613 | $601,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $597,114 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,295 | $592,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,253 | $590,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,155 | $589,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,926 | $585,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,125 | $547,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $534,834 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,255 | $530,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,425 | $482,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,521 | $455,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,030 | $453,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $438,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,568 | $424,426 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,090 | $408,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,020 | $399,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $389,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,476 | $368,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,450 | $353,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,964 | $334,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,880 | $323,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,740 | $318,032 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,860 | $317,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 885 | $315,644 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,190 | $310,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $305,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,287 | $304,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,915 | $289,897 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,848 | $274,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,255 | $270,929 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,090 | $257,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $253,814 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,130 | $253,092 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,815 | $252,339 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 790 | $247,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $246,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694 | $240,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 980 | $238,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,050 | $237,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,617 | $236,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,740 | $229,262 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,699 | $227,094 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,500 | $224,130 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 940 | $217,497 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,570 | $214,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $210,663 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 580 | $210,470 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,370 | $209,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,720 | $208,774 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 990 | $208,514 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,070 | $206,585 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,040 | $206,284 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 330 | $206,260 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,767 | $205,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $204,625 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,600 | $197,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,830 | $192,937 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 505 | $192,117 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271 | $191,459 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,290 | $186,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,945 | $184,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,394 | $181,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,090 | $178,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,080 | $178,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,118 | $176,253 | dollars as filed | |
| Linde plc | G54950103 | COM | 415 | $170,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,761 | $169,796 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,380 | $166,911 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 980 | $166,443 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 370 | $165,127 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $164,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 850 | $162,699 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,733 | $161,056 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 879 | $157,429 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $154,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 943 | $152,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $152,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 511 | $151,517 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,634 | $147,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $147,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,020 | $145,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,950 | $145,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,350 | $142,610 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,080 | $142,549 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,515 | $141,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,205 | $140,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,220 | $140,532 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 760 | $138,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,160 | $137,286 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 610 | $137,177 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $135,854 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 696 | $133,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $133,154 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,710 | $132,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 435 | $132,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,085 | $132,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,450 | $130,921 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,000 | $130,830 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,700 | $130,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 530 | $130,179 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,950 | $127,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,484 | $127,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $124,181 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 719 | $123,682 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,120 | $121,730 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 870 | $117,085 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 835 | $116,265 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $116,260 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 515 | $116,138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 667 | $116,085 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,040 | $115,063 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,300 | $113,607 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,240 | $112,257 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,812 | $110,061 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,100 | $108,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $106,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,180 | $106,401 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,433 | $105,724 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 480 | $105,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 440 | $103,624 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 680 | $103,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $103,251 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,650 | $103,135 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 706 | $101,777 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 231 | $101,760 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 195 | $100,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,640 | $99,528 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362 | $99,188 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 467 | $97,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,528 | $97,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $95,775 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,100 | $95,436 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 430 | $95,271 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,983 | $95,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,430 | $93,150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,700 | $92,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,540 | $92,877 | dollars as filed | |
| General Electric Company | 369604301 | COM | 720 | $91,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113 | $91,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,475 | $90,816 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 394 | $89,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,150 | $89,535 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $88,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 320 | $87,158 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370 | $84,982 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 869 | $83,433 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $83,332 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,638 | $81,936 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $81,776 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,550 | $81,696 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 805 | $81,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 820 | $81,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 870 | $81,128 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 410 | $80,475 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,000 | $79,950 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,090 | $79,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,090 | $78,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 490 | $78,562 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,648 | $77,993 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 820 | $76,334 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,277 | $76,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 290 | $75,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 530 | $75,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $75,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $74,576 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 460 | $73,269 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $72,246 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $72,144 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,080 | $72,114 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 380 | $71,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 341 | $71,815 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,500 | $71,396 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 380 | $71,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 378 | $70,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,220 | $70,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 290 | $70,731 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 440 | $70,545 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223 | $69,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 960 | $69,533 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,990 | $69,135 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $69,090 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 250 | $69,015 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 450 | $68,805 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,510 | $68,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 720 | $67,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290 | $67,561 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 695 | $67,443 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 470 | $66,947 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300 | $66,872 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 470 | $66,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 330 | $65,132 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 660 | $64,449 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $64,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 912 | $63,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $63,420 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,120 | $63,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $62,862 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,100 | $61,908 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $61,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180 | $60,917 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 800 | $60,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 880 | $60,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 890 | $60,298 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235 | $59,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $59,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 450 | $58,914 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $58,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $58,398 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 835 | $57,749 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210 | $57,498 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $57,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 430 | $57,121 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $57,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 520 | $56,846 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $55,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $55,284 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 940 | $54,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 676 | $53,884 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 880 | $53,821 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 280 | $53,337 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 909 | $52,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 230 | $51,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 410 | $51,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 630 | $51,975 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $51,934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $51,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 260 | $51,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 680 | $51,360 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 180 | $51,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 680 | $50,816 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $50,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $50,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 280 | $50,084 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 420 | $50,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,100 | $49,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,150 | $49,772 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $48,986 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105 | $48,613 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 970 | $48,345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $48,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 926 | $48,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $48,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $48,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360 | $47,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 350 | $47,645 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,800 | $47,632 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 2,400 | $47,225 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,400 | $47,221 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,400 | $46,648 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,154 | $46,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $46,174 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $45,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 670 | $45,841 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $45,111 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 695 | $44,910 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,800 | $44,869 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 288 | $44,597 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $44,267 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $43,730 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570 | $43,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $42,987 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328 | $42,640 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 510 | $42,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 280 | $42,554 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,550 | $42,517 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,220 | $42,493 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $42,366 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 195 | $42,311 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145 | $42,198 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,000 | $42,022 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 680 | $41,582 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,000 | $41,220 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $40,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 312 | $40,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $40,321 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,400 | $39,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $39,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,077 | $39,763 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $39,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 290 | $39,481 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680 | $39,195 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $38,784 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 780 | $38,220 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 480 | $37,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 323 | $37,755 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $37,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180 | $37,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030 | $37,080 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $36,137 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,545 | $36,029 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,180 | $35,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $35,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,000 | $35,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 540 | $35,710 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 280 | $35,291 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 260 | $34,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $34,920 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 970 | $34,823 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,750 | $34,353 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310 | $34,339 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 220 | $33,961 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $33,939 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $32,464 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $32,388 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $32,328 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 142 | $32,279 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,900 | $32,262 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $32,175 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $32,017 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,050 | $31,931 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 220 | $31,852 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $31,539 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 130 | $30,922 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $30,182 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 680 | $29,866 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $29,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,700 | $29,189 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 620 | $29,140 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 510 | $29,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $29,062 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $29,004 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $28,995 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 850 | $28,993 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 130 | $28,963 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 140 | $28,834 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,800 | $28,655 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,400 | $28,588 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 270 | $28,002 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $27,968 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,500 | $27,825 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $27,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 480 | $27,408 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 360 | $27,382 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 370 | $27,373 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230 | $27,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 900 | $27,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $27,073 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $27,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 270 | $26,717 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $26,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $26,460 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 450 | $25,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $25,309 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 270 | $25,097 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400 | $25,084 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $24,757 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $24,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $24,531 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,250 | $24,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 340 | $24,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $24,126 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 510 | $24,123 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 430 | $24,041 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $23,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140 | $23,899 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $23,845 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $23,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $23,604 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 280 | $23,526 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 500 | $23,425 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,500 | $23,310 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $23,238 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $23,082 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,500 | $22,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $22,855 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 540 | $22,827 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160 | $22,728 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 320 | $22,573 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 288 | $22,497 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $22,488 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $22,315 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $22,246 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 620 | $22,153 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 460 | $22,149 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $22,082 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $21,989 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 850 | $21,743 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600 | $21,576 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $21,561 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270 | $21,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170 | $21,485 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $21,426 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $21,310 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 420 | $20,933 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220 | $20,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 120 | $20,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $20,620 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340 | $20,424 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $20,416 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $20,320 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $20,216 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $20,201 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $20,157 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 150 | $20,047 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 540 | $19,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $19,750 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $19,740 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $19,734 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144 | $19,577 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 500 | $19,532 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $19,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $19,330 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80 | $19,296 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170 | $19,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $19,016 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 260 | $19,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $18,991 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $18,725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240 | $18,557 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $18,490 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170 | $18,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $18,285 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204 | $18,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,194 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 650 | $18,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 370 | $18,011 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $17,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $17,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $17,555 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $17,258 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $17,161 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $17,111 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250 | $16,750 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $16,620 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,600 | $16,317 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $16,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,153 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 900 | $16,017 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $15,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $15,656 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 220 | $15,437 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 750 | $14,850 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $14,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $14,664 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 380 | $14,550 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420 | $14,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $14,392 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $13,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 240 | $13,886 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 394 | $13,751 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160 | $13,256 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $13,170 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 360 | $13,165 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $12,960 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $12,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $12,540 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $12,467 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 305 | $12,234 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110 | $12,223 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $12,080 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,943 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $11,749 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141 | $11,599 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $11,427 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 524 | $11,292 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 160 | $11,267 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 272 | $11,190 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $11,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000016 | this filing | 2025-08-14 | acceptance time not in the bulk data set |