13F-HR filed by Groupe la Francaise
Groupe la Francaise filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 487 holding rows worth $8,305,895,153.
- Accession
- 0002056088-26-000008
- Filer
- CIK 2056088
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 568 entries on the cover page, a total value of $8,305,895,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,305,895,153 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,618,791 | $520,897,658 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,796,785 | $511,158,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,034,635 | $384,011,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,239,745 | $357,456,892 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845,464 | $299,344,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,179,729 | $279,681,185 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 678,338 | $254,155,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,145 | $196,072,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143,142 | $171,293,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 470,563 | $161,097,814 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 810,732 | $151,604,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,116 | $148,860,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,666 | $120,758,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,345 | $119,273,965 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,722,751 | $111,335,343 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 147,703 | $106,851,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 280,000 | $104,445,600 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 91,842 | $104,414,608 | dollars as filed | |
| General Electric Company | 369604301 | COM | 272,636 | $101,933,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 278,699 | $97,506,471 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 829,603 | $86,641,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,057,942 | $85,338,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,384 | $81,141,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,965 | $78,000,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 303,838 | $76,483,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 427,689 | $75,446,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 651,544 | $73,239,572 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 161,748 | $68,102,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 57,855 | $67,982,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129,643 | $66,616,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,778 | $65,382,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,122 | $61,527,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,840 | $59,029,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,616 | $57,350,492 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 569,605 | $56,577,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 937,548 | $53,354,272 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,806 | $52,412,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 154,834 | $52,226,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,203 | $51,513,171 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,568 | $51,390,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 720,653 | $51,372,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 198,681 | $50,466,494 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 537,747 | $50,260,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,335 | $49,618,476 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,575 | $47,487,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 291,666 | $45,336,164 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 107,575 | $42,739,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105,842 | $41,883,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 464,927 | $40,617,823 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 730,188 | $37,933,267 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154,326 | $37,360,709 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 323,572 | $37,176,670 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 199,660 | $35,542,887 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170,000 | $35,486,732 | dollars as filed | |
| KLA CORP | 482480100 | COM | 117,682 | $35,328,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 104,073 | $34,859,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 249,502 | $34,828,263 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 943,327 | $34,666,937 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 305,000 | $34,323,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,892 | $33,527,546 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 182,638 | $30,992,156 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,289 | $30,809,664 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 436,648 | $29,986,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 408,834 | $29,462,085 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79,780 | $27,192,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 176,608 | $26,764,451 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,115,000 | $26,410,928 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146,711 | $24,621,501 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,995 | $24,505,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,097 | $24,397,204 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,098,710 | $23,120,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156,924 | $22,932,871 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225,000 | $22,353,489 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,250,000 | $21,934,041 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 270,000 | $21,859,420 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,568 | $21,486,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 633,148 | $21,429,651 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,892 | $20,193,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 238,720 | $19,745,091 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 585,000 | $19,667,352 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 780,000 | $19,559,705 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,828 | $18,976,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,115 | $18,750,470 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 47,551 | $17,847,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,643 | $17,557,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,399 | $17,553,957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 380,000 | $17,042,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,855 | $16,978,641 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 636,749 | $16,975,728 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 580,000 | $16,405,915 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 860,000 | $16,294,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,516 | $15,790,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,736 | $15,290,748 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $15,165,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,537 | $15,098,442 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,338 | $14,381,350 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 341,953 | $14,257,768 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 890,000 | $14,119,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,743 | $13,844,101 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 399,126 | $13,450,546 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210,000 | $13,218,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 89,507 | $13,113,481 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 375,000 | $12,658,022 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 455,000 | $12,131,969 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,275 | $11,911,470 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 872,703 | $11,669,519 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 130,703 | $11,594,157 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 337,282 | $11,454,003 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 375,000 | $11,385,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,215 | $11,286,164 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94,672 | $11,194,740 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 84,072 | $11,158,877 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138,516 | $10,923,806 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,314 | $10,819,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,866,215 | $10,814,958 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 775,382 | $10,498,672 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,146 | $10,076,896 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,120 | $9,973,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,133 | $9,958,346 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,867 | $9,915,205 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153,089 | $9,690,534 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,130,000 | $9,557,091 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,208 | $9,423,677 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,173 | $9,361,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,796 | $9,355,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,337 | $9,352,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,854 | $9,011,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,350 | $8,660,669 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,000,000 | $8,598,726 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,042 | $8,304,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,023 | $8,261,324 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,402 | $8,222,829 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,438 | $8,203,989 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $8,167,143 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,600,000 | $8,137,357 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 256,497 | $8,061,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,280 | $7,932,218 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,750 | $7,799,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,940 | $7,645,389 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36,389 | $7,603,118 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 917,096 | $7,556,871 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 97,333 | $7,438,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,505 | $7,388,129 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,112 | $7,327,147 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 146,890 | $7,289,685 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,146 | $7,259,876 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,394 | $7,195,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,269 | $7,175,531 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,900,000 | $7,130,062 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,104 | $7,037,807 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 56,430 | $6,969,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,273 | $6,907,661 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 830,000 | $6,891,006 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 269,014 | $6,693,068 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,502 | $6,690,233 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,000 | $6,613,375 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 205,000 | $6,494,190 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 1276G1009 | COM | 213,800 | $6,452,484 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,041 | $6,427,398 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,826 | $6,342,730 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 510,000 | $6,277,601 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,627 | $6,269,875 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,951 | $6,244,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,553 | $6,122,428 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,311 | $6,108,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,077 | $6,063,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,548 | $6,055,961 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,400,000 | $5,955,209 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,973 | $5,946,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 278,460 | $5,860,949 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 81,500 | $5,846,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,720 | $5,823,547 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,907 | $5,803,790 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,800,000 | $5,720,250 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 117,136 | $5,626,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,830 | $5,555,920 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 159,894 | $5,554,702 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,288 | $5,544,281 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,505 | $5,481,053 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,646 | $5,441,150 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 100,383 | $5,354,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,576 | $5,348,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,813 | $5,248,393 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,024 | $5,174,983 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,630 | $5,098,045 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,583 | $5,092,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,864 | $5,071,240 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,621 | $5,070,416 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 218,275 | $5,031,239 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,541 | $5,008,953 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,800,000 | $4,972,349 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 186,271 | $4,945,495 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,562,580 | $4,937,753 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,674 | $4,901,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,327 | $4,898,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,045 | $4,860,702 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,747 | $4,822,832 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,173 | $4,806,822 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,940 | $4,792,240 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,152 | $4,782,674 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 159,678 | $4,775,904 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,509 | $4,773,644 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,971,103 | $4,770,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,916 | $4,747,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,207 | $4,725,799 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,053 | $4,721,767 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,560 | $4,707,926 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,856 | $4,671,374 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 282,497 | $4,664,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,889 | $4,634,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,893 | $4,618,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,940 | $4,615,610 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89,919 | $4,602,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,241 | $4,559,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,527 | $4,532,940 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,805 | $4,500,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,238 | $4,489,465 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 853,800 | $4,439,760 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,164,560 | $4,437,348 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,586 | $4,399,570 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 750,759 | $4,343,186 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 324,000 | $4,280,040 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,129 | $4,280,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,614 | $4,249,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,311 | $4,013,260 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 300,000 | $3,969,472 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 190,335 | $3,939,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,701 | $3,917,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,963 | $3,873,136 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,500,000 | $3,862,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 172,607 | $3,786,998 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,692 | $3,721,313 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,525,000 | $3,711,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,800 | $3,668,857 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,713 | $3,611,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,606 | $3,468,845 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 234,459 | $3,364,209 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,080,000 | $3,358,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,556 | $3,350,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,753 | $3,287,700 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 83,911 | $3,252,212 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,500,000 | $3,249,061 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 120,000 | $3,145,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,700 | $2,986,594 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,000,000 | $2,945,697 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,000 | $2,725,170 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,256 | $2,709,592 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 361,828 | $2,683,493 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,588 | $2,566,371 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400,000 | $2,392,676 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 127,200 | $2,329,032 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,342 | $2,229,431 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 52,276 | $2,221,730 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 20,162 | $2,053,749 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,220 | $2,036,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $1,800,315 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 122,941 | $1,776,497 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 60,000 | $1,708,200 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,419 | $1,679,138 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 326,400 | $1,645,056 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 619,871 | $1,630,261 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,432 | $1,542,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $1,517,055 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,386 | $1,512,894 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 238,928 | $1,478,717 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 116,257 | $1,443,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10,271 | $1,394,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,500 | $1,339,030 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 213,756 | $1,335,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,300 | $1,316,952 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 47,775 | $1,306,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,200 | $1,287,632 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 213,537 | $1,219,296 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,000 | $1,217,970 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 90,851 | $1,216,651 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,535 | $1,084,654 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 80,273 | $1,079,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,000 | $1,060,200 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,749 | $1,019,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $947,100 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,612 | $942,265 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 1,000,000 | $907,500 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 37,500 | $903,000 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $866,648 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,701 | $864,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $799,800 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $726,733 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,783 | $708,343 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,106 | $658,877 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,419 | $652,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,000 | $650,700 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,766 | $646,099 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,196 | $639,256 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,589 | $635,657 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,170 | $630,598 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 883 | $629,764 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,630 | $618,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,246 | $616,336 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,002 | $607,995 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,405 | $603,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,787 | $603,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,580 | $599,814 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,765 | $595,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $593,225 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 1,966 | $593,123 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,377 | $588,242 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,113 | $587,333 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,566 | $586,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $586,200 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 8,196 | $586,014 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,425 | $575,084 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,803 | $573,531 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,815 | $569,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,707 | $560,349 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,997 | $558,933 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,549 | $558,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,162 | $553,213 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,759 | $548,576 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,094 | $547,559 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,766 | $547,372 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,765 | $530,285 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,876 | $524,364 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,297 | $521,304 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,512 | $515,180 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,000 | $510,000 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 300,000 | $498,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,844 | $494,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,361 | $492,845 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,572 | $489,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $482,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,252 | $480,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,981 | $474,916 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,468 | $473,902 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,195 | $471,541 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,104 | $471,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $469,695 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,479 | $465,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,382 | $461,474 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,000 | $457,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,543 | $455,200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,235 | $455,131 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $449,936 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,428 | $447,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,890 | $444,063 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,440 | $441,510 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,872 | $441,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $440,980 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,984 | $440,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,769 | $435,563 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,956 | $427,467 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $413,200 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,284 | $410,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,364 | $407,246 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 893 | $404,458 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,177 | $404,272 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,095 | $397,141 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $391,152 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,750 | $389,618 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,142 | $389,404 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,969 | $382,961 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,000 | $379,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,481 | $372,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,751 | $368,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,100 | $366,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,055 | $362,625 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $355,341 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,053 | $352,715 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,000 | $346,983 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,537 | $331,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,750 | $327,755 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,778 | $325,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,382 | $323,691 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,906 | $322,492 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $320,937 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,500 | $318,120 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 46 | $313,416 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $311,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 795 | $306,693 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,500 | $296,289 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,341 | $292,941 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,000 | $292,220 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,463 | $283,931 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248 | $280,957 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,000 | $279,444 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,500 | $272,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $270,310 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,212 | $268,619 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,474 | $265,955 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,000 | $262,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,475 | $250,160 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,250 | $249,834 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,140 | $249,158 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,588 | $243,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,500 | $235,550 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 2,049 | $231,967 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,300 | $226,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,815 | $223,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,541 | $223,006 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,500 | $222,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 497 | $220,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,048 | $214,683 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 977 | $189,948 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $183,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,028 | $180,363 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,093 | $177,654 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,292 | $175,705 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,678 | $169,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $168,987 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,000 | $156,960 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,509 | $155,382 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 693 | $155,163 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 693 | $153,208 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $142,960 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,610 | $126,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 475 | $123,975 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 750 | $114,287 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,000 | $114,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,133 | $112,345 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 519 | $112,135 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $111,350 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,545 | $111,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $109,780 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 327 | $108,463 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 494 | $106,646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,900 | $99,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 682 | $89,635 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 714 | $86,783 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 800 | $75,115 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,000 | $67,687 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 464 | $65,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,507 | $63,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 261 | $45,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $42,917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 275 | $42,559 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53 | $42,111 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150 | $34,965 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 291 | $33,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 590 | $33,387 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 368 | $31,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $31,387 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $30,407 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 386 | $29,355 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $29,156 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 43,761 | $28,900 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 374 | $27,118 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 370 | $26,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 385 | $25,778 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 384 | $23,793 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,180 | $23,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65 | $22,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 137 | $21,901 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 300 | $21,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 172 | $20,167 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $18,199 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 110 | $17,949 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19 | $15,768 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 216 | $12,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $11,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173 | $10,589 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 113 | $10,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $9,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17 | $9,211 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $8,789 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42 | $8,185 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $6,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,316 | $5,725 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $5,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10 | $5,675 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $4,571 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120 | $3,978 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 50 | $3,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $3,079 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 1,427 | $2,726 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 80 | $2,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,398 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36 | $1,462 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 586 | $1,061 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 221 | $510 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 334 | $495 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $428 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $380 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67 | $296 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056088-26-000008 | this filing | 2026-08-25 | acceptance time not in the bulk data set |