13F HOLDINGS REPORT
Groupe la Francaise
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000945621-26-000294
Total Value
$7.14B
Positions
536
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,070,844 | $386.1M | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 770,191 | $372.4M | 5.21% |
| 3 | TOTALENERGIES SE | TTE | 3,883,791 | $253.6M | 3.55% |
| 4 | APPLE INC | AAPL | 855,874 | $232.6M | 3.26% |
| 5 | AMAZON COM INC | AMZN | 998,759 | $230.5M | 3.23% |
| 6 | NVIDIA CORPORATION | NVDA | 1,200,000 | $223.8M | 3.13% |
| 7 | TOTALENERGIES SE | TTE | 3,109,345 | $182.1M | 2.55% |
| 8 | BROADCOM INC | AVGO | 489,868 | $169.5M | 2.37% |
| 9 | ALPHABET INC | GOOG | 524,544 | $164.2M | 2.30% |
| 10 | CGI INC | GIB | 1,710,845 | $157.8M | 2.21% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 429,739 | $138.4M | 1.94% |
| 12 | ELI LILLY & CO | LLY | 128,607 | $138.2M | 1.93% |
| 13 | VISA INC | V | 370,960 | $130.1M | 1.82% |
| 14 | META PLATFORMS INC | META | 186,739 | $123.2M | 1.73% |
| 15 | ALPHABET INC | GOOG | 380,706 | $119.4M | 1.67% |
| 16 | FERRARI N V | RACE | 315,869 | $118.1M | 1.65% |
| 17 | FERRARI N V | RACE | 318,688 | $107.6M | 1.51% |
| 18 | STELLANTIS N.V | STLA | 8,410,365 | $92.8M | 1.30% |
| 19 | SALESFORCE INC | CRM | 345,673 | $91.5M | 1.28% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 289,151 | $87.8M | 1.23% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 151,848 | $86.0M | 1.20% |
| 22 | CRH PLC | CRH | 663,210 | $83.0M | 1.16% |
| 23 | NETFLIX INC | NFLX | 828,135 | $77.6M | 1.09% |
| 24 | WALMART INC | WMT | 672,758 | $74.9M | 1.05% |
| 25 | GE AEROSPACE | 369604301 | 239,612 | $73.8M | 1.03% |
| 26 | MICROSOFT CORP | MSFT | 154,178 | $70.9M | 0.99% |
| 27 | EATON CORP PLC | ETN | 210,608 | $67.1M | 0.94% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 106,469 | $61.7M | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 100,295 | $57.2M | 0.80% |
| 30 | SERVICENOW INC | NOW | 369,341 | $56.6M | 0.79% |
| 31 | AMERICAN EXPRESS CO | AXP | 147,951 | $54.7M | 0.77% |
| 32 | BOOKING HOLDINGS INC | BKNG | 9,623 | $51.5M | 0.72% |
| 33 | BANK AMERICA CORP | 060505104 | 924,242 | $50.8M | 0.71% |
| 34 | DEUTSCHE BANK A G | D18190898 | 1,291,096 | $50.2M | 0.70% |
| 35 | CRH PLC | CRH | 450,194 | $49.6M | 0.69% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 499,159 | $47.6M | 0.67% |
| 37 | T-MOBILE US INC | TMUSZ | 228,905 | $46.5M | 0.65% |
| 38 | COCA COLA CO | KO | 653,470 | $45.7M | 0.64% |
| 39 | NVIDIA CORPORATION | NVDA | 244,169 | $43.3M | 0.61% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 47,640 | $41.9M | 0.59% |
| 41 | ORACLE CORP | ORCL-PD | 211,388 | $41.2M | 0.58% |
| 42 | AMAZON COM INC | AMZN | 183,151 | $39.9M | 0.56% |
| 43 | GE VERNOVA INC | GEV | 56,109 | $36.7M | 0.51% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 40,846 | $35.2M | 0.49% |
| 45 | ALPHABET INC | GOOG | 117,605 | $34.3M | 0.48% |
| 46 | APPLE INC | AAPL | 127,910 | $32.8M | 0.46% |
| 47 | UBER TECHNOLOGIES INC | UBER | 387,941 | $31.7M | 0.44% |
| 48 | QUANTA SVCS INC | 74762E102 | 72,639 | $30.7M | 0.43% |
| 49 | MERCADOLIBRE INC | MELI | 15,096 | $30.4M | 0.43% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 177,388 | $30.1M | 0.42% |
| 51 | NEWMONT CORP | NEMCL | 295,000 | $29.4M | 0.41% |
| 52 | CHUBB LIMITED | CB | 93,576 | $29.2M | 0.41% |
| 53 | RALPH LAUREN CORP | RL | 81,773 | $28.9M | 0.40% |
| 54 | BARRICK MNG CORP | 06849F108 | 640,000 | $27.9M | 0.39% |
| 55 | ABBVIE INC | ABBV | 120,335 | $27.5M | 0.39% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 128,386 | $27.5M | 0.38% |
| 57 | BROADCOM INC | AVGO | 82,836 | $27.3M | 0.38% |
| 58 | BLACKROCK INC | BLK | 23,788 | $25.5M | 0.36% |
| 59 | FERROVIAL SE | FER | 390,652 | $25.4M | 0.36% |
| 60 | LINDE PLC | LIN | 59,091 | $25.2M | 0.35% |
| 61 | WELLS FARGO CO NEW | 949746101 | 268,015 | $25.0M | 0.35% |
| 62 | DANAHER CORPORATION | 235851102 | 104,073 | $23.8M | 0.33% |
| 63 | PALO ALTO NETWORKS INC | PANW | 128,764 | $22.4M | 0.31% |
| 64 | GENERAL MTRS CO | 37045V100 | 271,047 | $22.0M | 0.31% |
| 65 | REPUBLIC SVCS INC | 760759100 | 100,236 | $21.2M | 0.30% |
| 66 | HOWMET AEROSPACE INC | HWM | 99,182 | $20.3M | 0.28% |
| 67 | ON HLDG AG | H5919C104 | 433,873 | $20.2M | 0.28% |
| 68 | WELLTOWER INC | WELL | 107,814 | $20.0M | 0.28% |
| 69 | TJX COS INC NEW | 872540109 | 128,278 | $19.7M | 0.28% |
| 70 | AMPHENOL CORP NEW | 032095101 | 142,813 | $19.3M | 0.27% |
| 71 | LINDE PLC | LIN | 46,831 | $19.3M | 0.27% |
| 72 | KINROSS GOLD CORP | KGCRF | 675,000 | $19.0M | 0.27% |
| 73 | COCA COLA CO | KO | 285,874 | $18.8M | 0.26% |
| 74 | WHEATON PRECIOUS METALS CORP | WPM | 155,000 | $18.2M | 0.26% |
| 75 | GOLD FIELDS LTD | GFIOF | 410,000 | $17.9M | 0.25% |
| 76 | AIRBNB INC | ABNB | 18,000,000 | $17.8M | 0.25% |
| 77 | DAYFORCE INC | 15677J108 | 255,424 | $17.7M | 0.25% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 81,795 | $17.4M | 0.24% |
| 79 | VISA INC | V | 51,029 | $17.2M | 0.24% |
| 80 | ARISTA NETWORKS INC | ANET | 125,385 | $16.4M | 0.23% |
| 81 | KLA CORP | KLAC | 13,341 | $16.2M | 0.23% |
| 82 | ANGLOGOLD ASHANTI PLC | AU | 190,000 | $16.2M | 0.23% |
| 83 | FRANCO NEV CORP | FNV | 78,000 | $16.2M | 0.23% |
| 84 | MCDONALDS CORP | MCD | 55,237 | $15.9M | 0.22% |
| 85 | TEXAS INSTRS INC | 882508104 | 90,383 | $15.7M | 0.22% |
| 86 | PARKER-HANNIFIN CORP | PH | 17,450 | $15.3M | 0.21% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 39,880 | $15.3M | 0.21% |
| 88 | BLACKROCK INC | BLK | 14,934 | $15.0M | 0.21% |
| 89 | EMERSON ELEC CO | EMR | 111,575 | $14.8M | 0.21% |
| 90 | EATON CORP PLC | ETN | 50,914 | $14.8M | 0.21% |
| 91 | FIRST SOLAR INC | FSLR | 54,966 | $14.4M | 0.20% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,744 | $14.3M | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 76,699 | $14.1M | 0.20% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 25,744 | $13.8M | 0.19% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 113,786 | $13.6M | 0.19% |
| 96 | ALAMOS GOLD INC NEW | AGI | 350,000 | $13.5M | 0.19% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 23,052 | $13.4M | 0.19% |
| 98 | EQUINOX GOLD CORP | EQX | 950,000 | $13.3M | 0.19% |
| 99 | CATERPILLAR INC | CAT | 21,731 | $12.4M | 0.17% |
| 100 | DEUTSCHE BANK A G | D18190898 | 375,000 | $12.4M | 0.17% |
| 101 | NASDAQ INC | NDAQ | 126,536 | $12.3M | 0.17% |
| 102 | AVIDITY BIOSCIENCES INC | 05370A108 | 162,398 | $11.7M | 0.16% |
| 103 | JAMF HLDG CORP | 47074L105 | 868,718 | $11.3M | 0.16% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 78,359 | $11.2M | 0.16% |
| 105 | XYLEM INC | XYL | 79,917 | $10.9M | 0.15% |
| 106 | PAN AMERN SILVER CORP | 697900108 | 207,500 | $10.8M | 0.15% |
| 107 | CARNIVAL PLC | CUKPF | 353,798 | $10.7M | 0.15% |
| 108 | PINTEREST INC | PINS | 412,024 | $10.7M | 0.15% |
| 109 | NETFLIX INC | NFLX | 122,580 | $10.7M | 0.15% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 35,756 | $10.6M | 0.15% |
| 111 | DATADOG INC | DDOG | 78,075 | $10.6M | 0.15% |
| 112 | MEDTRONIC PLC | MDT | 110,144 | $10.6M | 0.15% |
| 113 | LAM RESEARCH CORP | LRCX | 61,770 | $10.6M | 0.15% |
| 114 | NEW GOLD INC CDA | 644535106 | 1,200,000 | $10.5M | 0.15% |
| 115 | AVADEL PHARMACEUTICALS PLC | G29687103 | 479,291 | $10.3M | 0.14% |
| 116 | VERALTO CORP | VLTO | 101,588 | $10.1M | 0.14% |
| 117 | ANALOG DEVICES INC | ADI | 37,107 | $10.1M | 0.14% |
| 118 | ADOBE INC | ADBE | 28,190 | $9.9M | 0.14% |
| 119 | NU HLDGS LTD | NU | 581,150 | $9.7M | 0.14% |
| 120 | ORLA MNG LTD NEW | 68634K106 | 700,000 | $9.4M | 0.13% |
| 121 | F5 INC | FFIV | 36,432 | $9.3M | 0.13% |
| 122 | DECKERS OUTDOOR CORP | DECK | 88,272 | $9.1M | 0.13% |
| 123 | PRUDENTIAL FINL INC | PUKPF | 80,840 | $9.1M | 0.13% |
| 124 | MORGAN STANLEY | MS-PQ | 51,178 | $9.1M | 0.13% |
| 125 | APPLIED MATLS INC | 038222105 | 35,211 | $9.0M | 0.13% |
| 126 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 109,461 | $9.0M | 0.13% |
| 127 | PROGRESSIVE CORP | 743315103 | 38,727 | $8.8M | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 36,704 | $8.7M | 0.12% |
| 129 | BRIGHTHOUSE FINL INC | 10922N103 | 133,458 | $8.6M | 0.12% |
| 130 | ALARM COM HLDGS INC | ALRM | 9,000,000 | $8.5M | 0.12% |
| 131 | ALPHABET INC | GOOG | 26,715 | $8.4M | 0.12% |
| 132 | HOLOGIC INC | HOLX | 112,250 | $8.4M | 0.12% |
| 133 | CENTERRA GOLD INC | CGAU | 570,000 | $8.2M | 0.11% |
| 134 | NIKE INC | NKE | 128,347 | $8.2M | 0.11% |
| 135 | TRAVELERS COMPANIES INC | TRV | 27,923 | $8.1M | 0.11% |
| 136 | MICRON TECHNOLOGY INC | MU | 27,792 | $7.9M | 0.11% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 25,355 | $7.9M | 0.11% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 42,351 | $7.8M | 0.11% |
| 139 | FRONTIER COMMUNCATIONS PARE | 35909D109 | 204,666 | $7.8M | 0.11% |
| 140 | DEXCOM INC | DXCM | 8,500,000 | $7.7M | 0.11% |
| 141 | S&P GLOBAL INC | SPGI | 14,824 | $7.7M | 0.11% |
| 142 | SKEENA RES LTD NEW | 83056P715 | 325,000 | $7.7M | 0.11% |
| 143 | HUBSPOT INC | HUBS | 19,045 | $7.6M | 0.11% |
| 144 | SHOPIFY INC | SHOP | 47,341 | $7.6M | 0.11% |
| 145 | DEERE & CO | DE | 16,355 | $7.6M | 0.11% |
| 146 | ELECTRONIC ARTS INC | EA | 36,240 | $7.4M | 0.10% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 24,788 | $7.3M | 0.10% |
| 148 | FLUTTER ENTMT PLC | G3643J108 | 36,343 | $7.3M | 0.10% |
| 149 | NORTHERN TR CORP | NTRSO | 51,615 | $7.1M | 0.10% |
| 150 | ELI LILLY & CO | LLY | 7,135 | $7.0M | 0.10% |
| 151 | TXNM ENERGY INC | TXNM | 119,386 | $7.0M | 0.10% |
| 152 | AUTODESK INC | ADSK | 23,746 | $7.0M | 0.10% |
| 153 | CITIGROUP INC | C-PR | 60,000 | $7.0M | 0.10% |
| 154 | INTUIT | INTU | 10,536 | $7.0M | 0.10% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 12,760 | $7.0M | 0.10% |
| 156 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 219,651 | $6.9M | 0.10% |
| 157 | BLOCK INC | BSQKZ | 105,941 | $6.9M | 0.10% |
| 158 | AIR LEASE CORP | AIIR | 106,500 | $6.8M | 0.10% |
| 159 | FORTUNA MNG CORP | 349942102 | 695,000 | $6.8M | 0.10% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 27,061 | $6.7M | 0.09% |
| 161 | DEXCOM INC | DXCM | 98,723 | $6.5M | 0.09% |
| 162 | TRIMBLE INC | TRMB | 83,431 | $6.5M | 0.09% |
| 163 | CSG SYS INTL INC | 126349109 | 83,517 | $6.4M | 0.09% |
| 164 | PROASSURANCE CORP | PRA | 263,195 | $6.4M | 0.09% |
| 165 | CATERPILLAR INC | CAT | 11,304 | $6.3M | 0.09% |
| 166 | VERTIV HOLDINGS CO | VRT | 39,057 | $6.3M | 0.09% |
| 167 | STRYKER CORPORATION | SYK | 18,000 | $6.3M | 0.09% |
| 168 | FORTIVE CORP | FTV | 112,196 | $6.2M | 0.09% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 29,692 | $6.0M | 0.08% |
| 170 | PAYPAL HLDGS INC | PYPL | 102,329 | $6.0M | 0.08% |
| 171 | TEGNA INC | 87901J105 | 306,721 | $6.0M | 0.08% |
| 172 | SSR MINING IN | SSRGF | 270,000 | $5.9M | 0.08% |
| 173 | CYBERARK SOFTWARE LTD | M2682V108 | 13,096 | $5.8M | 0.08% |
| 174 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,916 | $5.8M | 0.08% |
| 175 | SYNOPSYS INC | SNPS | 12,253 | $5.8M | 0.08% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,308 | $5.7M | 0.08% |
| 177 | QIAGEN NV | QGEN | 124,380 | $5.7M | 0.08% |
| 178 | VICI PPTYS INC | 925652109 | 201,631 | $5.7M | 0.08% |
| 179 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 62,205 | $5.7M | 0.08% |
| 180 | ENDEAVOUR SILVER CORP | EXK | 600,000 | $5.6M | 0.08% |
| 181 | FREEPORT-MCMORAN INC | FCX | 110,000 | $5.6M | 0.08% |
| 182 | FASTENAL CO | FAST | 138,823 | $5.6M | 0.08% |
| 183 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,800,000 | $5.5M | 0.08% |
| 184 | QUALCOMM INC | QCOM | 31,903 | $5.5M | 0.08% |
| 185 | MSCI INC | MSCI | 9,485 | $5.4M | 0.08% |
| 186 | DISNEY WALT CO | 254687106 | 47,351 | $5.4M | 0.08% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 20,537 | $5.3M | 0.07% |
| 188 | MONOLITHIC PWR SYS INC | 609839105 | 5,758 | $5.2M | 0.07% |
| 189 | B2GOLD CORP | BTG | 1,150,000 | $5.2M | 0.07% |
| 190 | CHURCH & DWIGHT CO INC | CHD | 61,058 | $5.1M | 0.07% |
| 191 | NEXTPOWER INC | NXT | 58,604 | $5.1M | 0.07% |
| 192 | CHART INDS INC | 16115Q308 | 24,669 | $5.1M | 0.07% |
| 193 | ROYAL GOLD INC | RGLD | 22,500 | $5.0M | 0.07% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 14,987 | $4.9M | 0.07% |
| 195 | CME GROUP INC | CME | 17,956 | $4.9M | 0.07% |
| 196 | MERCK & CO INC | MRK | 46,544 | $4.9M | 0.07% |
| 197 | COEUR MNG INC | 192108504 | 275,000 | $4.9M | 0.07% |
| 198 | ABBOTT LABS | ABLZF | 39,037 | $4.9M | 0.07% |
| 199 | I-80 GOLD CORP | IAUX-WT | 3,300,000 | $4.9M | 0.07% |
| 200 | CONFLUENT INC | 20717M103 | 159,999 | $4.8M | 0.07% |
| 201 | CLOROX CO DEL | CLX | 47,954 | $4.8M | 0.07% |
| 202 | IDEXX LABS INC | 45168D104 | 7,127 | $4.8M | 0.07% |
| 203 | AVALONBAY CMNTYS INC | AWX | 26,246 | $4.8M | 0.07% |
| 204 | OSISKO DEVELOPMENT CORP | OSDVF | 1,400,000 | $4.7M | 0.07% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 53,814 | $4.7M | 0.07% |
| 206 | VERISK ANALYTICS INC | VRSK | 20,869 | $4.7M | 0.07% |
| 207 | AT&T INC | T-PC | 186,344 | $4.6M | 0.06% |
| 208 | INTEL CORP | INTC | 125,054 | $4.6M | 0.06% |
| 209 | AGILENT TECHNOLOGIES INC | A | 33,852 | $4.6M | 0.06% |
| 210 | THE CIGNA GROUP | 125523100 | 16,572 | $4.6M | 0.06% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 11,711 | $4.6M | 0.06% |
| 212 | WALMART INC | WMT | 45,419 | $4.5M | 0.06% |
| 213 | NXP SEMICONDUCTORS N V | NXPI | 20,386 | $4.4M | 0.06% |
| 214 | STERIS PLC | STE | 16,925 | $4.3M | 0.06% |
| 215 | EQUINIX INC | EQIX | 5,484 | $4.2M | 0.06% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 11,625 | $4.2M | 0.06% |
| 217 | GILEAD SCIENCES INC | GILD | 33,797 | $4.1M | 0.06% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 47,627 | $4.0M | 0.06% |
| 219 | WARNER BROS DISCOVERY INC | WBD | 140,000 | $4.0M | 0.06% |
| 220 | UBS GROUP AG | UBS | 86,415 | $4.0M | 0.06% |
| 221 | TRUIST FINL CORP | 89832Q109 | 81,323 | $4.0M | 0.06% |
| 222 | PRINCIPAL FINANCIAL GROUP IN | PFG | 45,279 | $4.0M | 0.06% |
| 223 | HILTON WORLDWIDE HLDGS INC | HLT | 15,425 | $4.0M | 0.06% |
| 224 | HP INC | HPQ | 177,120 | $3.9M | 0.06% |
| 225 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 63,699 | $3.9M | 0.05% |
| 226 | META PLATFORMS INC | META | 6,807 | $3.9M | 0.05% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 11,521 | $3.9M | 0.05% |
| 228 | EXACT SCIENCES CORP | 30063P105 | 37,590 | $3.8M | 0.05% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 24,296 | $3.8M | 0.05% |
| 230 | ALLSTATE CORP | ALL-PJ | 17,925 | $3.7M | 0.05% |
| 231 | TRIP COM GROUP LTD | TRPCF | 3,000,000 | $3.7M | 0.05% |
| 232 | CF INDS HLDGS INC | 125269100 | 47,903 | $3.7M | 0.05% |
| 233 | STELLANTIS N.V | STLA | 379,340 | $3.7M | 0.05% |
| 234 | COLLECTIVE MINING LTD | CNL | 250,000 | $3.6M | 0.05% |
| 235 | GOLD ROYALTY CORP | GROY-WT | 900,000 | $3.6M | 0.05% |
| 236 | FORTINET INC | FTNT | 45,751 | $3.6M | 0.05% |
| 237 | PAYCHEX INC | PAYX | 32,244 | $3.6M | 0.05% |
| 238 | JOHNSON & JOHNSON | JNJ | 17,535 | $3.6M | 0.05% |
| 239 | ACCENTURE PLC IRELAND | ACN | 13,098 | $3.5M | 0.05% |
| 240 | KEURIG DR PEPPER INC | KDP | 123,419 | $3.5M | 0.05% |
| 241 | PROLOGIS INC. | PLDGP | 27,008 | $3.4M | 0.05% |
| 242 | FERGUSON ENTERPRISES INC | FERG | 15,116 | $3.4M | 0.05% |
| 243 | AMICUS THERAPEUTICS INC | FOLD | 234,202 | $3.3M | 0.05% |
| 244 | COSTCO WHSL CORP NEW | 22160K105 | 4,193 | $3.3M | 0.05% |
| 245 | CIDARA THERAPEUTICS INC | 171757206 | 15,000 | $3.3M | 0.05% |
| 246 | SEALED AIR CORP NEW | SE | 79,750 | $3.3M | 0.05% |
| 247 | WW GRAINGER INC | 384802104 | 3,224 | $3.3M | 0.05% |
| 248 | OR ROYALTIES INC. | OR | 90,000 | $3.2M | 0.04% |
| 249 | DAKOTA GOLD CORP | DC | 550,000 | $3.1M | 0.04% |
| 250 | BAKER HUGHES COMPANY | BKR | 66,404 | $3.0M | 0.04% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,061 | $3.0M | 0.04% |
| 252 | BANK AMERICA CORP | 060505104 | 57,173 | $3.0M | 0.04% |
| 253 | MANITOWOC CO INC | MTW | 248,056 | $3.0M | 0.04% |
| 254 | BROOKFIELD RENEWABLE CORP | BEPC | 76,577 | $2.9M | 0.04% |
| 255 | AMERICAN EXPRESS CO | AXP | 8,927 | $2.9M | 0.04% |
| 256 | BALL CORP | BALL | 54,556 | $2.9M | 0.04% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 8,195 | $2.9M | 0.04% |
| 258 | CITY OFFICE REIT INC | CHCO | 412,718 | $2.9M | 0.04% |
| 259 | SOHO HOUSE & CO INC | 586001109 | 312,943 | $2.8M | 0.04% |
| 260 | PROCTER AND GAMBLE CO | 742718109 | 19,394 | $2.8M | 0.04% |
| 261 | ICICI BANK LIMITED | IBN | 93,256 | $2.8M | 0.04% |
| 262 | ARM HOLDINGS PLC | 042068205 | 24,642 | $2.7M | 0.04% |
| 263 | ITRON INC | ITRI | 28,516 | $2.6M | 0.04% |
| 264 | COLGATE PALMOLIVE CO | CL | 35,094 | $2.6M | 0.04% |
| 265 | SERVICENOW INC | NOW | 17,050 | $2.6M | 0.04% |
| 266 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 69,550 | $2.6M | 0.04% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,700 | $2.5M | 0.04% |
| 268 | CLEAN HARBORS INC | CLH | 10,780 | $2.5M | 0.04% |
| 269 | SEMRUSH HLDGS INC | SEMR | 209,755 | $2.5M | 0.03% |
| 270 | ECOLAB INC | ECL | 9,488 | $2.5M | 0.03% |
| 271 | GRAB HOLDINGS LIMITED | GRABW | 489,186 | $2.4M | 0.03% |
| 272 | DENNYS CORP | 24869P104 | 390,000 | $2.4M | 0.03% |
| 273 | BENTLEY SYS INC | BSY | 61,993 | $2.4M | 0.03% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 26,269 | $2.4M | 0.03% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 3,248 | $2.3M | 0.03% |
| 276 | DIAMOND HILL INVT GROUP INC | 25264R207 | 13,200 | $2.2M | 0.03% |
| 277 | GULF IS FABRICATION INC | 402307102 | 180,001 | $2.2M | 0.03% |
| 278 | SUPER MICRO COMPUTER INC | SMCI | 2,500,000 | $2.1M | 0.03% |
| 279 | QUIPT HOME MEDICAL CORP | 74880P104 | 605,880 | $2.1M | 0.03% |
| 280 | LENSAR INC | LNSR | 183,724 | $2.1M | 0.03% |
| 281 | EVENTBRITE INC | EVEX-WT | 480,000 | $2.1M | 0.03% |
| 282 | BROOKFIELD INFRAST PARTNER | G16252101 | 58,914 | $2.0M | 0.03% |
| 283 | SERITAGE GROWTH PPTYS | 81752R100 | 619,871 | $2.0M | 0.03% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 83,932 | $2.0M | 0.03% |
| 285 | TRIPADVISOR INC | TRIP | 2,000,000 | $2.0M | 0.03% |
| 286 | COMPANHIA DE SANEAMENTO BASI | SBS | 81,895 | $2.0M | 0.03% |
| 287 | TRUECAR INC | 89785L107 | 862,448 | $1.9M | 0.03% |
| 288 | GRIFOLS S A | GIKLY | 238,928 | $1.9M | 0.03% |
| 289 | GFL ENVIRONMENTAL INC | GFL | 43,867 | $1.9M | 0.03% |
| 290 | MERSANA THERAPEUTICS INC | 59045L205 | 61,488 | $1.8M | 0.02% |
| 291 | JPMORGAN CHASE & CO. | VYLD | 5,500 | $1.8M | 0.02% |
| 292 | CARLISLE COS INC | 142339100 | 5,462 | $1.7M | 0.02% |
| 293 | INTERNATIONAL MNY EXPRESS IN | INTR | 108,000 | $1.7M | 0.02% |
| 294 | HILLENBRAND INC | 431571108 | 52,000 | $1.6M | 0.02% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 16,000 | $1.6M | 0.02% |
| 296 | UBER TECHNOLOGIES INC | UBER | 21,147 | $1.6M | 0.02% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 8,741 | $1.5M | 0.02% |
| 298 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 54,295 | $1.5M | 0.02% |
| 299 | ASTRIA THERAPEUTICS INC | 04635X102 | 108,800 | $1.4M | 0.02% |
| 300 | SALESFORCE INC | CRM | 6,093 | $1.4M | 0.02% |
| 301 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 30,000 | $1.3M | 0.02% |
| 302 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1.3M | 0.02% |
| 303 | HOME DEPOT INC | HD | 3,700 | $1.3M | 0.02% |
| 304 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,933 | $1.3M | 0.02% |
| 305 | INHIBRX BIOSCIENCES INC | INBX | 15,636 | $1.2M | 0.02% |
| 306 | RENEW ENERGY GLOBAL PLC | RNWWW | 213,756 | $1.2M | 0.02% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 2,288 | $1.2M | 0.02% |
| 308 | MORGAN STANLEY | MS-PQ | 6,500 | $1.2M | 0.02% |
| 309 | MCDONALDS CORP | MCD | 3,500 | $1.1M | 0.01% |
| 310 | INTERNATIONAL BUSINESS MACHS | INTR | 3,500 | $1.0M | 0.01% |
| 311 | AMERICAN EXPRESS CO | AXP | 2,600 | $961,870 | 0.01% |
| 312 | ORACLE CORP | ORCL-PD | 5,572 | $959,055 | 0.01% |
| 313 | CITIGROUP INC | C-PR | 8,000 | $933,520 | 0.01% |
| 314 | PFIZER INC | PFE | 37,000 | $921,300 | 0.01% |
| 315 | SUNRUN INC | RUN | 47,982 | $882,380 | 0.01% |
| 316 | HUNTINGTON BANCSHARES INC | HBANP | 50,810 | $881,066 | 0.01% |
| 317 | CARRIER GLOBAL CORPORATION | CARR | 16,574 | $875,286 | 0.01% |
| 318 | MERCADOLIBRE INC | MELI | 425 | $855,587 | 0.01% |
| 319 | WELLS FARGO CO NEW | 949746101 | 9,000 | $838,800 | 0.01% |
| 320 | DEERE & CO | DE | 1,800 | $838,026 | 0.01% |
| 321 | INTEL CORP | INTC | 24,311 | $836,804 | 0.01% |
| 322 | BANK AMERICA CORP | 060505104 | 15,000 | $825,000 | 0.01% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 4,142 | $813,191 | 0.01% |
| 324 | TENET HEALTHCARE CORP | THC | 3,783 | $751,342 | 0.01% |
| 325 | ORACLE CORP | ORCL-PD | 3,700 | $721,167 | 0.01% |
| 326 | DISNEY WALT CO | 254687106 | 6,297 | $691,568 | 0.01% |
| 327 | ROCKWELL AUTOMATION INC | ROK | 1,620 | $630,293 | 0.01% |
| 328 | MAGNUM ICE CREAM CO NV | MICC | 39,261 | $622,269 | 0.01% |
| 329 | CARETRUST REIT INC | CTRE | 17,154 | $620,289 | 0.01% |
| 330 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,937 | $617,967 | 0.01% |
| 331 | HOME DEPOT INC | HD | 1,960 | $613,699 | 0.01% |
| 332 | SABRA HEALTH CARE REIT INC | SBRA | 31,852 | $603,277 | 0.01% |
| 333 | CBRE GROUP INC | CBRE | 3,749 | $602,802 | 0.01% |
| 334 | GETTY RLTY CORP NEW | 374297109 | 21,890 | $599,129 | 0.01% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 4,159 | $594,305 | 0.01% |
| 336 | TANGER INC | SKT | 17,677 | $589,881 | 0.01% |
| 337 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 19,860 | $589,048 | 0.01% |
| 338 | JONES LANG LASALLE INC | JLL | 1,734 | $583,439 | 0.01% |
| 339 | INVENTRUST PPTYS CORP | 46124J201 | 20,675 | $583,242 | 0.01% |
| 340 | COPT DEFENSE PROPERTIES | CDP | 20,944 | $582,243 | 0.01% |
| 341 | ALEXANDER & BALDWIN INC NEW | 014491104 | 27,588 | $569,416 | 0.01% |
| 342 | HOST HOTELS & RESORTS INC | HST | 31,646 | $561,084 | 0.01% |
| 343 | BRIXMOR PPTY GROUP INC | 11120U105 | 21,399 | $561,082 | 0.01% |
| 344 | REGENCY CTRS CORP | 758849103 | 8,109 | $559,764 | 0.01% |
| 345 | FOUR CORNERS PPTY TR INC | 35086T109 | 24,218 | $558,467 | 0.01% |
| 346 | KIMCO RLTY CORP | 49446R109 | 27,480 | $557,020 | 0.01% |
| 347 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,372 | $552,905 | 0.01% |
| 348 | NNN REIT INC | NNN | 13,872 | $549,747 | 0.01% |
| 349 | NIKE INC | NKE | 9,703 | $548,951 | 0.01% |
| 350 | ABBOTT LABS | ABLZF | 4,289 | $535,388 | 0.01% |
| 351 | ROYAL BK CDA | 780087102 | 3,123 | $533,095 | 0.01% |
| 352 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,441 | $532,286 | 0.01% |
| 353 | GENERAL MTRS CO | 37045V100 | 6,576 | $522,454 | 0.01% |
| 354 | CARDINAL HEALTH INC | CAH | 2,500 | $513,750 | 0.01% |
| 355 | CUMMINS INC | CMI | 986 | $503,304 | 0.01% |
| 356 | EPR PPTYS | 26884U109 | 9,913 | $494,659 | 0.01% |
| 357 | MOODYS CORP | MCO | 960 | $490,416 | 0.01% |
| 358 | VORNADO RLTY TR | 929042109 | 14,525 | $483,392 | 0.01% |
| 359 | LOWES COS INC | 548661107 | 2,000 | $482,320 | 0.01% |
| 360 | BARRICK MNG CORP | 06849F108 | 12,499 | $469,018 | 0.01% |
| 361 | PFIZER INC | PFE | 19,572 | $449,361 | 0.01% |
| 362 | BOWMAN CONSULTING GROUP LTD | BWMN | 13,000 | $429,023 | 0.01% |
| 363 | STANTEC INC | STN | 4,500 | $424,527 | 0.01% |
| 364 | GRINDR INC | GRND | 30,000 | $406,200 | 0.01% |
| 365 | NORTHWEST NAT HLDG CO | 66765N105 | 8,668 | $405,142 | 0.01% |
| 366 | CANADIAN NATL RY CO | 136375102 | 4,081 | $404,150 | 0.01% |
| 367 | TETRA TECH INC NEW | TTEK | 12,000 | $402,257 | 0.01% |
| 368 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,993 | $400,938 | 0.01% |
| 369 | BADGER METER INC | BMI | 2,300 | $400,622 | 0.01% |
| 370 | BIONTECH SE | BNTX | 4,200 | $399,619 | 0.01% |
| 371 | TC ENERGY CORP | TRPRF | 7,198 | $396,876 | 0.01% |
| 372 | ONEOK INC NEW | OKE | 5,374 | $394,989 | 0.01% |
| 373 | SPIRE INC | SRJN | 4,763 | $393,900 | 0.01% |
| 374 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,006 | $388,021 | 0.01% |
| 375 | CANADIAN PACIFIC KANSAS CITY | CP | 5,252 | $387,166 | 0.01% |
| 376 | BANK NEW YORK MELLON CORP | 064058100 | 3,331 | $386,696 | 0.01% |
| 377 | AECOM | ACM | 4,052 | $386,066 | 0.01% |
| 378 | ENTERGY CORP NEW | ENO | 4,163 | $384,786 | 0.01% |
| 379 | CONSOLIDATED EDISON INC | ED | 3,873 | $384,666 | 0.01% |
| 380 | AMER STATES WTR CO | 029899101 | 5,288 | $383,274 | 0.01% |
| 381 | UNION PAC CORP | UNP | 1,643 | $380,059 | 0.01% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 13,776 | $378,702 | 0.01% |
| 383 | EXELON CORP | EXC | 8,568 | $373,479 | 0.01% |
| 384 | NEW JERSEY RES CORP | NJR | 8,086 | $372,926 | 0.01% |
| 385 | NORFOLK SOUTHN CORP | 655844108 | 1,289 | $372,160 | 0.01% |
| 386 | ONE GAS INC | OGS | 4,805 | $371,186 | 0.01% |
| 387 | PEMBINA PIPELINE CORP | PPLOF | 9,585 | $365,634 | 0.01% |
| 388 | IQVIA HLDGS INC | IQV | 1,600 | $360,457 | 0.01% |
| 389 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $360,300 | 0.01% |
| 390 | HOME DEPOT INC | HD | 1,047 | $360,273 | 0.01% |
| 391 | JOHNSON CTLS INTL PLC | G51502105 | 3,000 | $359,250 | 0.01% |
| 392 | GILDAN ACTIVEWEAR INC | GIL | 5,735 | $358,927 | 0.01% |
| 393 | HONEYWELL INTL INC | 438516106 | 1,714 | $334,367 | 0.00% |
| 394 | VERISIGN INC | VRSN | 1,374 | $333,813 | 0.00% |
| 395 | MONTROSE ENVIRONMENTAL GROUP | MEG | 13,000 | $322,611 | 0.00% |
| 396 | SPROUTS FMRS MKT INC | 85208M102 | 4,000 | $318,504 | 0.00% |
| 397 | TASKUS INC | TASK | 26,800 | $315,972 | 0.00% |
| 398 | LAUDER ESTEE COS INC | 518439104 | 3,445 | $313,091 | 0.00% |
| 399 | CONAGRA BRANDS INC | CAG | 17,500 | $302,925 | 0.00% |
| 400 | TYSON FOODS INC | TSN | 5,000 | $293,100 | 0.00% |
| 401 | CATERPILLAR INC | CAT | 500 | $286,435 | 0.00% |
| 402 | MAGNA INTL INC | 559222401 | 5,141 | $274,420 | 0.00% |
| 403 | CISCO SYS INC | CSCO | 3,354 | $258,359 | 0.00% |
| 404 | UNITED NAT FOODS INC | UNTCW | 7,500 | $252,310 | 0.00% |
| 405 | PLANET LABS PBC | PL-WT | 12,500 | $246,364 | 0.00% |
| 406 | PENTAIR PLC | PNR | 2,348 | $244,521 | 0.00% |
| 407 | LEIDOS HOLDINGS INC | LDOS | 1,325 | $239,030 | 0.00% |
| 408 | ICON PLC | ICLR | 1,300 | $236,755 | 0.00% |
| 409 | ECOLAB INC | ECL | 900 | $236,137 | 0.00% |
| 410 | CAMECO CORP | CCJ | 2,565 | $235,158 | 0.00% |
| 411 | NEXTERA ENERGY INC | NEE-PW | 2,900 | $232,812 | 0.00% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 1,110 | $231,690 | 0.00% |
| 413 | NUTRIEN LTD | NTR | 3,712 | $229,419 | 0.00% |
| 414 | STATE STR CORP | STT-PG | 1,691 | $218,156 | 0.00% |
| 415 | INSULET CORP | PODD | 750 | $213,062 | 0.00% |
| 416 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 497 | $210,211 | 0.00% |
| 417 | ZOETIS INC | ZTS | 1,650 | $207,603 | 0.00% |
| 418 | ZOETIS INC | ZTS | 1,897 | $203,346 | 0.00% |
| 419 | HOLOGIC INC | HOLX | 2,695 | $200,751 | 0.00% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $198,380 | 0.00% |
| 421 | META PLATFORMS INC | META | 300 | $198,027 | 0.00% |
| 422 | EASTMAN CHEM CO | EMN | 3,000 | $191,490 | 0.00% |
| 423 | UNITED RENTALS INC | URI | 235 | $190,190 | 0.00% |
| 424 | KLA CORP | KLAC | 175 | $189,863 | 0.00% |
| 425 | DELL TECHNOLOGIES INC | DELL | 1,500 | $188,820 | 0.00% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 2,713 | $186,910 | 0.00% |
| 427 | GENERAL MLS INC | 370334104 | 4,000 | $186,000 | 0.00% |
| 428 | MODERNA INC | MRNA | 6,005 | $176,973 | 0.00% |
| 429 | TEXTRON INC | TXT | 2,000 | $174,244 | 0.00% |
| 430 | BROADCOM INC | AVGO | 500 | $173,050 | 0.00% |
| 431 | INGERSOLL RAND INC | IR | 2,151 | $170,402 | 0.00% |
| 432 | WALMART INC | WMT | 1,500 | $167,115 | 0.00% |
| 433 | EDWARDS LIFESCIENCES CORP | EW | 1,939 | $165,300 | 0.00% |
| 434 | ADOBE INC | ADBE | 484 | $163,422 | 0.00% |
| 435 | ENERGY RECOVERY INC | ERII | 12,000 | $161,790 | 0.00% |
| 436 | GUESS INC | 401617105 | 9,600 | $160,800 | 0.00% |
| 437 | SOLVENTUM CORP | SOLV | 1,991 | $157,767 | 0.00% |
| 438 | LANTHEUS HLDGS INC | LNTH | 2,250 | $149,655 | 0.00% |
| 439 | THE CAMPBELLS COMPANY | CPB | 5,000 | $139,350 | 0.00% |
| 440 | CHECK POINT SOFTWARE TECH LT | M22465104 | 682 | $126,552 | 0.00% |
| 441 | ARM HOLDINGS PLC | 042068205 | 1,110 | $119,993 | 0.00% |
| 442 | ARISTA NETWORKS INC | ANET | 1,035 | $117,712 | 0.00% |
| 443 | VITAL FARMS INC | VITL | 3,600 | $114,984 | 0.00% |
| 444 | CHARLES RIV LABS INTL INC | 159864107 | 561 | $111,846 | 0.00% |
| 445 | ALCON AG | ALC | 1,200 | $95,844 | 0.00% |
| 446 | INTERNATIONAL BUSINESS MACHS | INTR | 385 | $95,537 | 0.00% |
| 447 | ISHARES TR | 46429B671 | 1,500 | $90,105 | 0.00% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 400 | $85,288 | 0.00% |
| 449 | UNITEDHEALTH GROUP INC | UNH | 290 | $83,048 | 0.00% |
| 450 | TORONTO DOMINION BK ONT | TORO | 875 | $82,574 | 0.00% |
| 451 | GEN DIGITAL INC | GENVR | 18,180 | $80,174 | 0.00% |
| 452 | CISCO SYS INC | CSCO | 1,000 | $64,731 | 0.00% |
| 453 | LOWES COS INC | 548661107 | 264 | $63,666 | 0.00% |
| 454 | ZEO ENERGY CORP | ZEOWW | 43,761 | $47,699 | 0.00% |
| 455 | NEWMONT CORP | NEMCL | 500 | $43,083 | 0.00% |
| 456 | PAYPAL HLDGS INC | PYPL | 744 | $42,525 | 0.00% |
| 457 | CANTALOUPE INC | CTLPP | 3,720 | $39,506 | 0.00% |
| 458 | ALIBABA GROUP HLDG LTD | BBAAY | 295 | $39,111 | 0.00% |
| 459 | JOHNSON & JOHNSON | JNJ | 184 | $38,079 | 0.00% |
| 460 | OPEN TEXT CORP | OTEX | 1,114 | $36,327 | 0.00% |
| 461 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 431 | $35,773 | 0.00% |
| 462 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 128 | $35,250 | 0.00% |
| 463 | MERCK & CO INC | MRK | 376 | $34,073 | 0.00% |
| 464 | MOTOROLA SOLUTIONS INC | MSI | 99 | $32,111 | 0.00% |
| 465 | CORNING INC | GLW | 360 | $31,522 | 0.00% |
| 466 | SNAP ON INC | SNA | 90 | $31,014 | 0.00% |
| 467 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 337 | $30,591 | 0.00% |
| 468 | MEDTRONIC PLC | MDT | 372 | $30,417 | 0.00% |
| 469 | OMNICOM GROUP INC | OMC | 360 | $29,070 | 0.00% |
| 470 | YUM BRANDS INC | YUM | 184 | $27,836 | 0.00% |
| 471 | RTX CORPORATION | RTX | 173 | $27,577 | 0.00% |
| 472 | GEN DIGITAL INC | GENVR | 1,009 | $27,435 | 0.00% |
| 473 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 115 | $25,665 | 0.00% |
| 474 | MID-AMER APT CMNTYS INC | 59522J103 | 182 | $25,282 | 0.00% |
| 475 | NETAPP INC | NTAP | 236 | $25,273 | 0.00% |
| 476 | WILLIAMS SONOMA INC | WSM | 137 | $24,467 | 0.00% |
| 477 | TRACTOR SUPPLY CO | TSCO | 469 | $23,455 | 0.00% |
| 478 | REGIONS FINANCIAL CORP NEW | RF-PF | 838 | $22,710 | 0.00% |
| 479 | WORLD GOLD TR | GLDW | 300 | $21,892 | 0.00% |
| 480 | DEUTSCHE BANK A G | D18190898 | 547 | $21,020 | 0.00% |
| 481 | MAGNUM ICE CREAM CO NV | MICC | 1,540 | $20,476 | 0.00% |
| 482 | SLB LIMITED | SLB | 580 | $19,848 | 0.00% |
| 483 | GE VERNOVA INC | GEV | 33 | $19,090 | 0.00% |
| 484 | EBAY INC. | EBAY | 213 | $18,552 | 0.00% |
| 485 | LOCKHEED MARTIN CORP | LMT | 42 | $17,772 | 0.00% |
| 486 | XYLEM INC | XYL | 150 | $17,508 | 0.00% |
| 487 | INTERNATIONAL BUSINESS MACHS | INTR | 56 | $16,588 | 0.00% |
| 488 | ITT INC | ITT | 110 | $16,313 | 0.00% |
| 489 | BARCLAYS PLC | BCLYF | 120,000 | $16,012 | 0.00% |
| 490 | CARDINAL HEALTH INC | CAH | 66 | $13,563 | 0.00% |
| 491 | PLYMOUTH INDL REIT INC | 729640102 | 600 | $13,128 | 0.00% |
| 492 | GLOBAL X FDS | 37954Y830 | 207 | $12,878 | 0.00% |
| 493 | EXXON MOBIL CORP | XOM | 120 | $12,529 | 0.00% |
| 494 | TESLA INC | TSLA | 30 | $11,188 | 0.00% |
| 495 | CENCORA INC | COR | 33 | $11,146 | 0.00% |
| 496 | GENERAL DYNAMICS CORP | GD | 38 | $11,109 | 0.00% |
| 497 | WESTERN DIGITAL CORP | WDC | 62 | $10,681 | 0.00% |
| 498 | COINBASE GLOBAL INC | COIN | 50 | $10,068 | 0.00% |
| 499 | GRINDR INC | GRND | 120,000 | $9,000 | 0.00% |
| 500 | RESMED INC | RSMDF | 37 | $8,912 | 0.00% |