13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-08-14, with 573 holding rows worth $236,076,531.
- Accession
- 0002071170-25-000025
- 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 Q1 2024
A holdings report, 573 entries on the cover page, a total value of $236,076,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,076,531 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,510 | $27,567,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,517 | $22,515,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,070 | $19,325,064 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,710 | $14,976,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,542 | $10,388,737 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 72,554 | $10,063,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,840 | $9,484,441 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,450 | $7,854,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,756 | $6,988,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,023 | $4,553,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,020 | $4,552,947 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,747 | $4,407,151 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,390 | $4,058,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,770 | $3,566,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,850 | $2,704,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,387 | $2,634,951 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,958 | $2,110,840 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 125,651 | $2,089,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,045 | $1,936,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,507 | $1,850,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,397 | $1,680,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,135 | $1,650,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,871 | $1,549,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,670 | $1,407,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,788 | $1,390,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,003 | $1,329,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,340 | $1,307,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,435 | $1,184,349 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,970 | $1,131,954 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,410 | $1,101,265 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,580 | $1,078,466 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,050 | $1,051,972 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,835 | $1,041,558 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,775 | $1,031,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,790 | $999,071 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,700 | $962,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,615 | $784,212 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,965 | $770,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,693 | $751,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,964 | $750,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,440 | $693,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,125 | $683,246 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,272 | $679,174 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,324 | $675,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,266 | $672,919 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,253 | $649,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,665 | $576,495 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,407 | $566,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,645 | $554,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,893 | $549,786 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,638 | $546,322 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,028 | $532,292 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $502,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,306 | $474,326 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $465,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,140 | $456,177 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,210 | $442,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 985 | $414,212 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,785 | $411,038 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,240 | $391,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,490 | $391,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,720 | $385,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $384,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,150 | $374,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,920 | $371,658 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,450 | $358,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,115 | $331,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 700 | $325,024 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,487 | $323,857 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 995 | $311,316 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 870 | $308,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,450 | $303,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,160 | $302,087 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,848 | $299,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,999 | $292,492 | dollars as filed | |
| Deere & Company | 244199105 | COM | 698 | $286,697 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,767 | $286,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,260 | $283,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 694 | $266,218 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,815 | $264,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,219 | $259,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 560 | $254,727 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,330 | $253,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,490 | $252,257 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,090 | $251,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,530 | $250,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,255 | $247,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 335 | $245,431 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,130 | $241,569 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 445 | $240,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,040 | $240,136 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,740 | $239,981 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 940 | $237,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 365 | $237,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,017 | $236,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,910 | $236,076 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,070 | $233,720 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,190 | $229,658 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,730 | $229,519 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 650 | $225,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,093 | $225,409 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 450 | $215,397 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,700 | $215,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 990 | $210,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 271 | $206,610 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,000 | $206,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,394 | $204,540 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,370 | $203,952 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,354 | $201,810 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 32,600 | $199,950 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,100 | $198,951 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 505 | $198,829 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,080 | $197,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $192,511 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,053 | $186,783 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,950 | $185,729 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 430 | $184,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,040 | $182,551 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,900 | $182,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,450 | $177,422 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $176,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,380 | $176,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,950 | $170,982 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,400 | $168,029 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,945 | $167,777 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $165,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 581 | $163,813 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,634 | $162,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 760 | $162,116 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,200 | $161,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 696 | $161,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,540 | $161,115 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 610 | $160,125 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,020 | $159,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,700 | $158,848 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,050 | $156,345 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 580 | $154,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 420 | $153,901 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,761 | $153,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,600 | $151,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 515 | $149,381 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,000 | $147,060 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,330 | $144,651 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,085 | $143,198 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 719 | $142,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 200 | $139,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,205 | $138,937 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $136,614 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,710 | $135,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,755 | $135,117 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 235 | $134,303 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,480 | $134,168 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 667 | $131,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,080 | $131,987 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,845 | $130,958 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 530 | $130,343 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,220 | $129,113 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,040 | $128,873 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 440 | $127,591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 850 | $127,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $126,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,300 | $125,580 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 870 | $125,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $122,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 390 | $121,399 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 143 | $119,219 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 280 | $119,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 380 | $118,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 362 | $118,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 567 | $116,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,812 | $115,805 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 835 | $114,662 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,983 | $114,360 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $113,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,528 | $108,047 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 706 | $107,764 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,600 | $106,803 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 410 | $106,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $102,851 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,100 | $102,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,200 | $102,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $101,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,430 | $100,057 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,100 | $98,681 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 640 | $98,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,330 | $96,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $96,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 460 | $95,137 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 820 | $94,587 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,550 | $94,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 530 | $93,921 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,090 | $93,130 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 640 | $92,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 370 | $92,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370 | $91,675 | dollars as filed | |
| FISERV INC | 337738108 | COM | 570 | $91,097 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,969 | $89,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,150 | $88,699 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,260 | $88,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,500 | $87,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 320 | $87,280 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 394 | $86,073 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150 | $84,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,277 | $82,992 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,770 | $82,518 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 813 | $81,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 870 | $81,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,648 | $81,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 660 | $81,767 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 450 | $81,486 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,638 | $81,185 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,280 | $80,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,484 | $80,477 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,400 | $80,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 490 | $79,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 820 | $79,737 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 869 | $79,418 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $78,774 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 180 | $78,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 410 | $78,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 380 | $78,272 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,100 | $77,826 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 290 | $77,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $77,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223 | $77,455 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,170 | $77,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,080 | $77,106 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,650 | $76,652 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,376 | $75,419 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $75,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250 | $75,050 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $74,145 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 341 | $73,414 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 335 | $72,594 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 835 | $72,027 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,990 | $71,375 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,510 | $71,227 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 380 | $70,513 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $70,252 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 890 | $69,571 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 420 | $69,111 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $68,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,090 | $68,463 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 410 | $68,417 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205 | $68,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $68,052 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $67,733 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 695 | $67,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120 | $66,695 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $66,372 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 720 | $65,966 | dollars as filed | |
| Southern Company | 842587107 | COM | 912 | $65,427 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 440 | $65,336 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,900 | $65,235 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 440 | $64,680 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 280 | $64,439 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $63,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 310 | $62,465 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 390 | $62,264 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,100 | $61,897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $61,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 800 | $61,712 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $61,664 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $61,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 380 | $61,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 676 | $60,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,120 | $60,833 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $60,478 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 323 | $59,707 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,800 | $59,383 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 232 | $59,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 450 | $59,117 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,800 | $59,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $58,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 360 | $58,802 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,550 | $58,777 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $57,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $56,498 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105 | $56,369 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 700 | $56,147 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 328 | $55,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 330 | $55,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 380 | $55,769 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 940 | $55,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 520 | $55,156 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $55,051 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $54,962 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,300 | $54,913 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 570 | $54,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,100 | $54,448 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 630 | $54,092 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 350 | $53,942 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $53,219 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 410 | $52,853 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 909 | $52,840 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 280 | $51,719 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,450 | $51,635 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 420 | $51,576 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $51,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 670 | $51,463 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,150 | $51,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210 | $50,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $50,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,154 | $50,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,020 | $50,174 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 680 | $49,837 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $49,153 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 680 | $48,844 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,000 | $48,802 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195 | $48,758 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 180 | $48,663 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,415 | $48,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 110 | $48,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 290 | $47,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $47,667 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,220 | $47,543 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $47,275 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $47,171 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185 | $47,151 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 960 | $47,078 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $47,034 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $46,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,550 | $46,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 288 | $46,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 312 | $46,454 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,000 | $45,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 680 | $45,410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 780 | $45,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 680 | $44,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,900 | $44,289 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,545 | $43,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,400 | $42,938 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 480 | $42,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 970 | $42,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 490 | $42,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 424 | $42,090 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,077 | $41,981 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $41,710 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,150 | $41,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 510 | $41,402 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 320 | $41,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360 | $41,080 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 900 | $40,815 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,160 | $40,786 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $40,334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 540 | $40,019 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $39,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $39,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,700 | $39,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,180 | $38,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $38,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180 | $38,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 510 | $37,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $37,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,030 | $37,213 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310 | $36,929 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 970 | $36,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $36,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 360 | $36,209 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 490 | $35,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $35,606 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 220 | $35,598 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 680 | $35,292 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $34,396 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 260 | $34,211 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 230 | $34,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $33,913 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $33,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 196 | $33,708 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,900 | $33,687 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $33,627 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $33,540 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,000 | $33,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 195 | $33,423 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $33,418 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 130 | $33,272 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 400 | $33,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $32,883 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $32,043 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 270 | $31,698 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $31,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $31,328 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $31,175 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 450 | $31,031 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,900 | $30,709 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $30,297 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 510 | $29,942 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $29,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $29,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $29,412 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,600 | $29,408 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,500 | $28,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $28,565 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 150 | $28,341 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $27,980 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 210 | $27,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $27,510 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 270 | $27,386 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $26,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $26,752 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190 | $26,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $26,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170 | $26,585 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 140 | $26,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $26,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 270 | $26,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,250 | $25,850 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 270 | $25,823 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,200 | $25,752 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 280 | $25,605 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 370 | $25,552 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 130 | $25,364 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 700 | $25,249 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $25,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 340 | $25,221 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 480 | $24,778 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 540 | $24,711 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 430 | $24,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 340 | $24,048 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 300 | $23,895 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 288 | $23,880 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 360 | $23,519 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $23,450 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $23,432 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 460 | $23,315 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $23,196 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 120 | $22,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $22,972 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $22,632 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 140 | $22,579 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144 | $22,473 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $22,325 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $22,304 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 600 | $22,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200 | $22,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90 | $22,033 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 80 | $22,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 240 | $21,818 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 140 | $21,782 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $21,672 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $21,518 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,500 | $21,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35 | $21,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 170 | $21,398 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $21,386 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 160 | $21,304 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 320 | $20,608 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 120 | $20,554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $20,456 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 508 | $20,412 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 620 | $20,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 250 | $20,043 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220 | $19,711 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $19,709 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $19,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 420 | $19,534 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $19,138 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 370 | $19,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320 | $19,126 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $18,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $18,909 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $18,592 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $18,535 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,000 | $18,480 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $18,450 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 400 | $18,428 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $18,288 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 850 | $18,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,162 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 90 | $17,921 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $17,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $17,428 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $17,388 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30 | $17,355 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 200 | $17,265 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $17,204 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160 | $17,128 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 170 | $17,041 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $16,932 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 100 | $16,551 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $16,406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 170 | $16,119 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 394 | $15,815 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 240 | $15,689 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 420 | $15,628 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $15,448 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7,000 | $15,330 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250 | $15,140 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 900 | $14,395 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 220 | $14,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 900 | $14,229 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 380 | $14,216 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $14,170 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 750 | $14,063 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $13,776 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $13,616 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 600 | $13,104 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $13,058 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,000 | $12,970 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 305 | $12,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-25-000025 | this filing | 2025-08-14 | acceptance time not in the bulk data set |