13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 773 holding rows worth $7,391,532,199.
- Accession
- 0000945621-25-001091
- Filer
- CIK 2056088
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 936 entries on the cover page, a total value of $7,391,532,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,391,532,199 with VALUE read as dollars as filed, 13F file number 028-25236. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel028-25262
- included managerCredit Mutuel Asset Management028-25241
- included managerCredit Mutuel Gestion028-25243
- included managerCIGOGNE MANAGEMENT SA028-25163
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 | 1,117,487 | $569,383,936 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,861,405 | $524,594,798 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,682,485 | $362,742,479 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 714,436 | $345,478,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,286,765 | $323,712,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,084,488 | $257,250,788 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 612,179 | $198,401,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 526,532 | $178,322,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 236,626 | $171,693,758 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,405,175 | $168,041,228 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,673,460 | $149,282,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 468,289 | $146,316,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 383,599 | $139,072,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184,581 | $138,804,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,162 | $121,360,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 417,497 | $116,318,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,124,298 | $114,704,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,644 | $102,707,238 | dollars as filed | |
| Linde plc | G54950103 | COM | 210,980 | $100,339,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 386,132 | $93,577,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,306 | $91,343,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198,988 | $87,362,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 348,074 | $81,742,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,216,939 | $78,752,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 245,435 | $73,771,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,154 | $69,161,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,830 | $63,225,726 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 615,653 | $59,964,003 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,325,702 | $58,493,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,989 | $57,821,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,015 | $54,066,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 274,221 | $53,395,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 156,643 | $51,657,041 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175,865 | $42,113,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 411,599 | $40,158,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 764,635 | $39,249,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,556 | $38,217,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 191,792 | $37,991,998 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,133 | $34,466,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,435 | $33,374,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,363 | $31,230,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 105,500 | $30,961,353 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,266 | $30,512,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,768 | $29,334,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,920 | $29,065,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 129,702 | $28,541,427 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56,478 | $27,853,862 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 783,380 | $27,575,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,515 | $27,309,100 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,637 | $26,852,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,659 | $26,805,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 232,195 | $25,029,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 290,240 | $24,401,185 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,299 | $23,036,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,479 | $21,893,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,425 | $21,460,593 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 653,216 | $21,275,617 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,835 | $20,783,642 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,483 | $20,324,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,751 | $19,349,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,021 | $19,240,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,138 | $18,815,979 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,344 | $18,696,905 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 124,417 | $18,075,737 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125,078 | $17,711,673 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 714,100 | $17,703,486 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,549 | $17,555,462 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,000,000 | $17,538,120 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 64,760 | $17,506,327 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,835 | $17,046,079 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 397,892 | $16,988,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,353 | $16,686,553 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 148,685 | $16,492,584 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,940 | $16,284,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124,737 | $16,092,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,549 | $16,091,253 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65,026 | $16,059,088 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 365,000 | $15,328,445 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,807 | $15,039,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,239 | $14,396,310 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 197,000 | $13,866,812 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,820 | $13,845,351 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,901,000 | $13,629,875 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 127,309 | $13,585,143 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,147 | $13,268,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $13,186,611 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 177,735 | $12,099,499 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 345,051 | $12,039,195 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78,506 | $11,580,085 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 154,649 | $11,521,412 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,099 | $11,448,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,131 | $10,845,860 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 179,947 | $10,324,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 107,804 | $10,170,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,441 | $10,071,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,882 | $10,037,434 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,284 | $9,802,243 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,405 | $9,696,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 596,288 | $9,553,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,078 | $9,553,442 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,890 | $9,221,449 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 98,082 | $9,187,694 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 800,700 | $8,975,909 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,140 | $8,881,240 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,927 | $8,814,238 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,212 | $8,446,571 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,252 | $8,437,836 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,813 | $8,360,839 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,610 | $7,996,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,157 | $7,977,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,179 | $7,868,140 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,176 | $7,677,962 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,760 | $7,582,425 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,442 | $7,463,624 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,373 | $7,424,901 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,869 | $7,387,112 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 670,000 | $7,233,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,537 | $7,182,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,504 | $7,171,943 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,532 | $7,059,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,456 | $7,035,880 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,766 | $7,020,207 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,699 | $6,958,685 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,489 | $6,817,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,599 | $6,798,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,279 | $6,705,921 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 270,000 | $6,599,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,146 | $6,556,176 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,271 | $6,535,610 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 354,500 | $6,535,412 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 142,800 | $6,324,844 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193,648 | $6,314,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,637 | $6,262,609 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 93,968 | $6,239,475 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 333,240 | $6,233,196 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 695,000 | $6,228,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,389 | $6,221,956 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $6,195,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,046 | $6,155,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 89,195 | $6,007,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,136 | $5,909,118 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 400,000 | $5,880,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 530,300 | $5,686,010 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 70,224 | $5,675,091 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 60,000 | $5,649,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 150,826 | $5,633,351 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,800,000 | $5,553,326 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 62,496 | $5,527,771 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,437 | $5,493,175 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,530 | $5,463,855 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 71,076 | $5,420,967 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,358 | $5,377,009 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,667 | $5,364,373 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,412 | $5,340,463 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,994 | $5,312,653 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,088 | $5,262,337 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,050,000 | $5,196,200 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 119,667 | $5,145,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,378 | $5,138,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,509 | $5,127,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,347 | $5,117,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,908 | $5,050,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,372 | $5,043,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,787 | $4,989,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,765 | $4,960,267 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,571 | $4,911,418 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,535 | $4,845,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,290 | $4,769,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,530 | $4,758,765 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,495 | $4,753,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173,635 | $4,728,081 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,494 | $4,667,169 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,256 | $4,607,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,711 | $4,593,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,860 | $4,399,279 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,677 | $4,322,443 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 550,000 | $4,312,184 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,329 | $4,272,208 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,389 | $4,215,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,267 | $4,194,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,433 | $4,170,668 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,319 | $4,159,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,933 | $4,142,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,996 | $4,137,854 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,608 | $4,116,022 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,500 | $4,115,392 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 170,748 | $4,096,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,414 | $4,061,480 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,932 | $4,030,400 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,862 | $4,004,762 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,000 | $3,958,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,887 | $3,956,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,884 | $3,931,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,081 | $3,924,368 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,797 | $3,903,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,102 | $3,886,106 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,873,570 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,539 | $3,819,832 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,646 | $3,798,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,048 | $3,760,286 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,322 | $3,757,647 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,649 | $3,742,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,717 | $3,690,381 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,009 | $3,689,188 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 93,200 | $3,687,816 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,365 | $3,607,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,800 | $3,551,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,775 | $3,409,833 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,971 | $3,362,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,000 | $3,306,720 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,528 | $3,289,964 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,900 | $3,122,273 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 214,150 | $3,089,489 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 900,000 | $3,081,467 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,157 | $3,008,495 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,684 | $3,002,119 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,327 | $2,965,760 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,100,000 | $2,965,660 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,124 | $2,880,937 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,256 | $2,821,530 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 725,000 | $2,800,884 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,906 | $2,714,818 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,556 | $2,641,392 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,871 | $2,634,452 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,601,950 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,320 | $2,594,557 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 255,366 | $2,545,722 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,100 | $2,541,612 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 550,000 | $2,512,889 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,780 | $2,503,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,108 | $2,349,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,846 | $2,327,636 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 187,000 | $2,283,270 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 183,724 | $2,268,991 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 225,000 | $2,238,750 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 73,800 | $2,205,882 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,942 | $2,187,627 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,750 | $2,184,324 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 80,838 | $2,172,117 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,000 | $2,131,500 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 57,550 | $2,112,661 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,932 | $2,080,907 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 115,867 | $2,068,226 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90,000 | $2,061,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,031 | $2,056,042 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $2,028,238 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 96,359 | $1,951,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,530 | $1,947,108 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,946,938 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,741 | $1,936,622 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 40,612 | $1,924,802 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,000 | $1,909,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 75,000 | $1,863,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43,348 | $1,818,955 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,462 | $1,796,780 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,310 | $1,767,783 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,300 | $1,760,448 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 88,200 | $1,757,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,734,865 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 8,926 | $1,716,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,995 | $1,698,173 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,000 | $1,668,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 59,819 | $1,665,959 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,955 | $1,622,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 77,428 | $1,617,200 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 47,334 | $1,594,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,920 | $1,546,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,068 | $1,535,103 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,000 | $1,508,760 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 191,070 | $1,480,793 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 33,060 | $1,476,624 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 103,905 | $1,475,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,500 | $1,466,850 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 202,718 | $1,410,917 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 234,153 | $1,408,906 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 82,200 | $1,400,688 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,295 | $1,400,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,367,505 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 240,000 | $1,360,800 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 199,958 | $1,307,725 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,633 | $1,305,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $1,299,040 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75,189 | $1,299,029 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 162,000 | $1,252,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,420 | $1,214,268 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 70,007 | $1,211,452 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,194,525 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 7,500 | $1,192,200 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,000 | $1,147,254 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 217,782 | $1,123,755 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,800 | $1,080,823 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 120,309 | $1,064,735 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,239 | $1,011,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $987,560 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,950 | $925,738 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $863,640 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 17,998 | $860,844 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 19,400 | $858,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,800 | $823,068 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 27,892 | $818,830 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,189 | $809,943 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,686 | $796,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $782,600 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 15,000 | $773,850 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,783 | $768,755 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,175 | $750,169 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 50,180 | $737,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,600 | $731,224 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93,756 | $721,921 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,855 | $686,788 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,758 | $665,303 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,224 | $663,246 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,873 | $654,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,695 | $651,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,121 | $649,305 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,889 | $639,204 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,134 | $620,406 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,687 | $615,083 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,454 | $614,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,179 | $613,915 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,008 | $613,650 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,944 | $608,633 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,940 | $602,774 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,760 | $601,926 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,480 | $600,438 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 600 | $594,496 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,552 | $594,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,109 | $591,146 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,391 | $589,192 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,372 | $576,659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,913 | $575,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,634 | $571,132 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,084 | $570,657 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,375 | $569,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,968 | $568,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,687 | $564,681 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,905 | $561,571 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,895 | $560,613 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,000 | $551,149 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,099 | $538,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,009 | $532,827 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,338 | $530,936 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,216 | $517,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,860 | $516,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,680 | $510,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $509,260 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $502,620 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,574 | $499,306 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,200 | $492,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,500 | $490,017 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,500 | $485,817 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,685 | $462,269 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 960 | $457,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,892 | $452,494 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,983 | $448,536 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,518 | $446,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,770 | $444,516 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,610 | $443,423 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,432 | $442,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,600 | $441,605 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,098 | $440,401 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,400 | $428,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,585 | $428,070 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,498 | $425,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,847 | $425,983 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,007 | $425,327 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,414 | $424,297 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,132 | $411,031 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,135 | $405,487 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,951 | $397,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,289 | $387,228 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,385 | $386,792 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,500 | $384,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $382,200 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,487 | $381,817 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,172 | $379,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,762 | $369,556 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 109,921 | $369,335 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $368,400 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,331 | $362,946 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 466 | $360,004 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,000 | $357,284 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33,720 | $356,420 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,857 | $354,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $352,950 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,834 | $338,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,169 | $333,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,000 | $329,850 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,636 | $325,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $320,425 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,421 | $310,414 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $304,163 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 710 | $297,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,200 | $270,738 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,333 | $258,403 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,000 | $255,428 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,325 | $250,372 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,076 | $240,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,724 | $240,186 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,917 | $239,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $238,575 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,700 | $235,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $231,745 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 810 | $228,093 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $227,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,121 | $225,243 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,962 | $224,807 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $224,345 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,410 | $222,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,625 | $219,566 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714 | $212,708 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,263 | $210,706 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,598 | $209,939 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $207,750 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,695 | $206,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $206,120 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,647 | $203,122 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,620 | $201,916 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $199,820 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,720 | $199,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $189,150 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,780 | $187,722 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,000 | $185,198 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,664 | $179,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 892 | $174,896 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,930 | $174,769 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,239 | $169,912 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 432 | $169,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $167,060 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 500 | $164,955 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,425 | $163,623 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 16,468 | $162,647 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $157,900 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,409 | $155,366 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,008 | $155,187 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,372 | $144,211 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 682 | $141,113 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,700 | $135,032 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,740 | $133,876 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,700 | $130,697 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,260 | $130,483 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,230 | $128,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 503 | $127,153 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,180 | $126,715 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,850 | $125,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,050 | $125,312 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,200 | $118,028 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $115,501 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 490 | $112,844 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 393 | $111,148 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,900 | $107,570 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,500 | $96,743 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $96,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 389 | $93,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,746 | $93,105 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,730 | $92,567 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,580 | $89,321 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,100 | $86,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 945 | $86,178 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,793 | $85,826 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,140 | $85,493 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 576 | $85,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,809 | $80,918 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 650 | $80,806 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 490 | $80,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,200 | $77,762 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,737 | $75,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,740 | $73,570 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,500 | $71,743 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,870 | $71,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875 | $69,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 870 | $64,452 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 334 | $62,485 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 88,035 | $59,653 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 43,761 | $59,077 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,495 | $55,657 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $55,628 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,906 | $52,911 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X470 | LIONSHARES US | 1,000 | $52,550 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,135 | $52,295 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 952 | $52,082 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 95 | $48,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 620 | $43,360 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,114 | $41,649 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850 | $38,169 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 930 | $38,087 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,075 | $37,380 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,085 | $34,936 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 500 | $34,853 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,961 | $34,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $33,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,213 | $32,001 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $31,421 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $31,188 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 17,000 | $31,120 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,440 | $30,933 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $30,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,500 | $30,307 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 259 | $30,149 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 803 | $29,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-001091 | this filing | 2025-11-13 | acceptance time not in the bulk data set |