13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 458 holding rows worth $7,140,884,917.
- Accession
- 0000945621-26-000294
- Filer
- CIK 2056088
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 536 entries on the cover page, a total value of $7,140,884,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,140,884,917 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 | 924,369 | $443,288,394 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,993,136 | $435,653,443 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,315,013 | $429,373,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,181,910 | $270,339,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 983,784 | $265,413,550 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 634,557 | $225,683,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200,000 | $223,800,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 642,149 | $198,430,576 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 572,704 | $196,751,808 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,710,845 | $157,824,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 465,495 | $149,041,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 421,989 | $147,211,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135,742 | $145,205,070 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,113,404 | $132,543,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,421 | $127,782,233 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,546 | $127,079,284 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,592 | $99,773,402 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,789,705 | $96,542,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 351,766 | $92,916,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 950,715 | $88,277,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 289,151 | $87,822,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 261,522 | $81,854,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 718,177 | $79,456,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239,622 | $73,794,941 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,229 | $68,626,296 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,367 | $65,826,513 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 939,344 | $64,440,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 386,391 | $59,173,777 | dollars as filed | |
| American Express Company | 025816109 | COM | 156,878 | $57,634,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,295 | $57,242,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 981,415 | $53,815,572 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,291,643 | $50,226,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 525,428 | $49,937,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 228,905 | $46,464,948 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,922 | $44,453,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 216,960 | $42,146,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,640 | $41,861,738 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38,722 | $40,425,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,039 | $38,543,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,142 | $36,681,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,463 | $36,520,968 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 409,088 | $33,268,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,521 | $31,246,036 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72,639 | $30,654,032 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,388 | $30,074,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295,500 | $29,482,540 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,576 | $29,195,549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,773 | $28,899,756 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 652,499 | $28,340,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,528 | $28,303,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,335 | $27,493,861 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 390,652 | $25,398,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 268,015 | $24,971,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 104,093 | $23,819,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 277,623 | $22,551,804 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100,236 | $21,241,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,182 | $20,334,312 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 433,953 | $20,158,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,814 | $20,011,513 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 128,278 | $19,706,655 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,813 | $19,300,136 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 675,000 | $19,007,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,035 | $18,780,085 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 155,000 | $18,217,297 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 410,000 | $17,890,698 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 18,000,000 | $17,775,108 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 255,424 | $17,665,124 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,795 | $17,386,725 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 126,420 | $16,543,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,516 | $16,396,889 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 190,000 | $16,194,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,000 | $16,163,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,237 | $15,918,062 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90,383 | $15,676,286 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,450 | $15,342,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,979 | $15,310,460 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,575 | $14,808,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,340 | $14,567,821 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,966 | $14,352,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,753 | $14,009,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 113,786 | $13,631,606 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 350,000 | $13,511,397 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 950,000 | $13,347,877 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $12,416,250 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 126,536 | $12,287,016 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,802 | $12,165,548 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,398 | $11,713,768 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 868,718 | $11,302,021 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,067 | $10,897,983 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 207,500 | $10,755,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 353,798 | $10,730,693 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 412,024 | $10,664,319 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,075 | $10,611,710 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110,516 | $10,604,997 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,770 | $10,574,129 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200,000 | $10,453,670 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 479,291 | $10,328,721 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 101,588 | $10,135,321 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,107 | $10,062,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,674 | $10,026,419 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 581,150 | $9,723,070 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700,000 | $9,412,090 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,432 | $9,299,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,272 | $9,146,096 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80,840 | $9,125,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,178 | $9,086,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,211 | $9,048,875 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 109,461 | $8,983,965 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,977 | $8,833,329 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,727 | $8,819,610 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,336 | $8,733,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 138,050 | $8,721,415 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,458 | $8,646,744 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114,945 | $8,562,254 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,000,000 | $8,539,200 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 570,000 | $8,203,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,923 | $8,099,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,792 | $7,932,115 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,355 | $7,924,452 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,351 | $7,839,594 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 204,666 | $7,791,635 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,500,000 | $7,747,750 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 14,824 | $7,746,874 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 325,000 | $7,717,157 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,045 | $7,642,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,376 | $7,622,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,341 | $7,616,266 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,240 | $7,404,919 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,788 | $7,277,013 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,351 | $7,254,798 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,615 | $7,050,093 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 119,386 | $7,029,448 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,746 | $7,029,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,000 | $6,997,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,536 | $6,979,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,651 | $6,902,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 105,941 | $6,891,885 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 106,500 | $6,840,495 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 695,000 | $6,808,688 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,716 | $6,744,415 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,061 | $6,665,124 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 98,723 | $6,548,621 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,431 | $6,536,405 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,517 | $6,404,919 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 263,195 | $6,358,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,057 | $6,325,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,000 | $6,322,961 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,196 | $6,194,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,648 | $6,078,691 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,692 | $6,033,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,073 | $6,016,492 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 306,721 | $5,953,455 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 270,000 | $5,917,555 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,096 | $5,838,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,253 | $5,755,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,308 | $5,690,226 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 124,380 | $5,675,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,631 | $5,669,864 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,205 | $5,660,743 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 600,000 | $5,642,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,000 | $5,583,810 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,823 | $5,570,967 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,800,000 | $5,509,652 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 31,903 | $5,457,008 | dollars as filed | |
| Intel Corp | 458140100 | COM | 149,365 | $5,451,297 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,485 | $5,441,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,326 | $5,426,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,537 | $5,282,733 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,758 | $5,218,821 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,150,000 | $5,176,577 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,058 | $5,119,713 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,604 | $5,103,655 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,669 | $5,087,488 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,277 | $5,030,407 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,500 | $4,998,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,920 | $4,933,294 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,956 | $4,902,672 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 275,000 | $4,897,789 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,300,000 | $4,855,363 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,999 | $4,838,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,954 | $4,835,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,127 | $4,821,629 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,246 | $4,758,662 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,400,000 | $4,741,736 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,900 | $4,707,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,869 | $4,668,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,344 | $4,627,854 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,852 | $4,606,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,572 | $4,561,112 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,386 | $4,424,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,925 | $4,290,826 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,484 | $4,201,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,797 | $4,148,244 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,627 | $4,047,342 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,000 | $4,034,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 86,415 | $4,028,518 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,323 | $4,001,905 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,279 | $3,994,061 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,425 | $3,992,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 177,120 | $3,946,234 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,699 | $3,860,796 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,590 | $3,817,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,296 | $3,758,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,925 | $3,731,089 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $3,712,890 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,903 | $3,704,818 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 250,000 | $3,641,886 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 900,000 | $3,633,989 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,751 | $3,633,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32,244 | $3,617,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,719 | $3,614,298 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,419 | $3,456,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,008 | $3,447,841 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,116 | $3,365,275 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 234,202 | $3,335,036 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 15,000 | $3,313,350 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,750 | $3,304,043 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,224 | $3,253,177 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 90,000 | $3,187,233 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 550,000 | $3,136,014 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,404 | $3,024,038 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 248,056 | $2,972,546 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 76,577 | $2,935,962 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,556 | $2,902,955 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 412,718 | $2,884,899 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,752 | $2,812,120 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 312,943 | $2,803,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,256 | $2,777,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,388 | $2,725,796 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28,516 | $2,647,525 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,094 | $2,643,488 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 69,550 | $2,580,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,700 | $2,540,603 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,780 | $2,527,383 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 209,755 | $2,493,987 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 489,186 | $2,439,688 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 390,000 | $2,425,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,993 | $2,364,654 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,248 | $2,279,501 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,200 | $2,237,400 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 180,001 | $2,154,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,500,000 | $2,150,000 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 605,880 | $2,138,756 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 183,724 | $2,136,710 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 480,000 | $2,136,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,914 | $2,046,672 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,871 | $2,014,581 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,932 | $1,988,205 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,964,786 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,895 | $1,952,115 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 862,448 | $1,949,132 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $1,902,075 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 43,867 | $1,883,654 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,374 | $1,794,583 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 61,488 | $1,778,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,772,210 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 5,462 | $1,747,075 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 108,000 | $1,658,880 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 52,000 | $1,649,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,587,040 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,741 | $1,534,237 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54,295 | $1,464,336 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 108,800 | $1,424,192 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 30,000 | $1,336,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,318,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,700 | $1,273,170 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,636 | $1,235,244 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 213,756 | $1,207,721 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,500 | $1,153,945 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,500 | $1,069,705 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 3,500 | $1,036,735 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,007 | $973,972 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,600 | $961,870 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 8,000 | $933,520 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 37,000 | $921,300 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,747 | $883,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,982 | $882,380 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,810 | $881,066 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $838,800 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,800 | $838,026 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 15,000 | $825,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,783 | $751,342 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $721,167 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,801 | $642,745 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,620 | $630,293 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,154 | $620,289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,937 | $617,967 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,852 | $603,277 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,749 | $602,802 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,890 | $599,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,159 | $594,305 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,677 | $589,881 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,860 | $589,048 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,734 | $583,439 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,675 | $583,242 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,944 | $582,243 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,588 | $569,416 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,646 | $561,084 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,399 | $561,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,109 | $559,764 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,218 | $558,467 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,480 | $557,020 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,372 | $552,905 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,872 | $549,747 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,123 | $533,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $513,750 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 986 | $503,304 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,913 | $494,659 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 960 | $490,416 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,525 | $483,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $482,320 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 19,572 | $449,361 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,000 | $429,023 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,500 | $424,527 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,613 | $419,722 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,547 | $410,949 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,000 | $406,200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,668 | $405,142 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,081 | $404,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $402,257 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,993 | $400,938 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,300 | $400,622 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $399,619 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,198 | $396,876 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,374 | $394,989 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,763 | $393,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,006 | $388,021 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,252 | $387,166 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,331 | $386,696 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,052 | $386,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,163 | $384,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,873 | $384,666 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,288 | $383,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,643 | $380,059 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,776 | $378,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,568 | $373,479 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,086 | $372,926 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,289 | $372,160 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,805 | $371,186 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,585 | $365,634 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $360,457 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $360,300 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,000 | $359,250 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,735 | $358,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,714 | $334,367 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,374 | $333,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,354 | $323,090 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,000 | $322,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,000 | $318,504 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,800 | $315,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,445 | $313,091 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $302,925 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $293,100 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $286,435 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 5,141 | $274,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,500 | $252,310 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $246,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,348 | $244,521 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,325 | $239,030 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $236,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,565 | $235,158 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,110 | $231,690 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,712 | $229,419 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,691 | $218,156 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $213,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 497 | $210,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $198,380 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $198,027 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $191,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $190,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,500 | $188,820 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $186,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 6,005 | $176,973 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $174,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $173,050 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,151 | $170,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,500 | $167,115 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,939 | $165,300 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,000 | $161,790 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,600 | $160,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,991 | $157,767 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $149,655 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $139,350 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 682 | $126,552 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,600 | $114,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 441 | $112,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 561 | $111,846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,200 | $95,844 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,500 | $90,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $85,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 875 | $82,574 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,180 | $80,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 264 | $63,666 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 43,761 | $47,699 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,720 | $39,506 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295 | $39,111 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,114 | $36,327 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 431 | $35,773 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128 | $35,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 360 | $31,522 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 90 | $31,014 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 337 | $30,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 360 | $29,070 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 184 | $27,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 173 | $27,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,009 | $27,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115 | $25,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 182 | $25,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $25,273 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137 | $24,467 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 469 | $23,455 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 838 | $22,710 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $21,892 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 580 | $19,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 213 | $18,552 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $17,772 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $16,313 | dollars as filed | |
| BARCLAYS PLC | 06738E954 | PUT | 120,000 | $16,012 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66 | $13,563 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 600 | $13,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 207 | $12,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120 | $12,529 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $11,188 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $11,146 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $11,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62 | $10,681 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $10,068 | dollars as filed | |
| GRINDR INC | 39854F901 | COM | 120,000 | $9,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 37 | $8,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56 | $8,051 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92 | $7,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $6,662 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $6,613 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181 | $6,427 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80 | $6,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $6,118 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150 | $6,041 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $5,827 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28 | $5,680 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 116 | $5,429 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,612 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $4,050 | dollars as filed | |
| SOLS | 83443Q103 | COM | 82 | $3,984 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,427 | $3,553 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $2,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $2,825 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 160 | $2,730 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 700 | $2,715 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50 | $2,439 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 1,759 | $2,252 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36 | $1,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $868 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $564 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 221 | $420 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67 | $242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $184 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000294 | this filing | 2026-02-12 | acceptance time not in the bulk data set |