Q2 2025 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2025-08-12 · accession 0001163648-25-000009
$26.7M
Reported value
1,293
Positions
2025-06-30
Period end
The Brief · CI INVESTMENTS INC. · Q2 2025
AI · grounded in 13F
CI INVESTMENTS INC. established a new position in IVV valued at $4.52M. The fund also initiated new stakes in MSFT for $1.45M and NVDA for $1.24M. Additional new positions include AMZN at $983,782 and META at $839,482.
Holdings as filed
First 500 of 1293
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.5M | 17.0% | 7,277,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 5.44% | 2,914,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 4.64% | 7,836,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $983,782 | 3.69% | 4,484,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $839,482 | 3.15% | 1,137,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $608,517 | 2.28% | 1,082,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $559,511 | 2.10% | 3,154,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $498,012 | 1.87% | 1,806,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377,863 | 1.42% | 1,841,704 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $363,469 | 1.36% | 9,887,616 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $345,875 | 1.30% | 1,193,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $325,470 | 1.22% | 316,580 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $268,070 | 1.01% | 343,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $258,845 | 0.97% | 729,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $247,352 | 0.93% | 1,403,578 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,522 | 0.92% | 790,211 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $242,546 | 0.91% | 41,896 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $239,311 | 0.90% | 3,107,528 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $229,468 | 0.86% | 3,466,289 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $228,089 | 0.86% | 936,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $221,136 | 0.83% | 976,361 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $214,346 | 0.80% | 2,428,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,284 | 0.80% | 528,497 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $208,265 | 0.78% | 1,565,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,351 | 0.78% | 1,461,250 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $190,147 | 0.71% | 3,074,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $185,873 | 0.70% | 1,900,934 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $175,566 | 0.66% | 3,710,183 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $172,483 | 0.65% | 632,523 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $169,023 | 0.63% | 1,117,287 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $161,221 | 0.60% | 2,566,797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159,686 | 0.60% | 1,486,699 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $155,754 | 0.58% | 1,184,894 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155,445 | 0.58% | 5,371,291 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $151,499 | 0.57% | 2,399,027 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $141,819 | 0.53% | 358,462 | Common | SOLE |
| 00766T100 | ACM | AECOM | $134,186 | 0.50% | 1,188,957 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $132,112 | 0.50% | 1,110,839 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131,667 | 0.49% | 588,402 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $129,653 | 0.49% | 813,787 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $128,212 | 0.48% | 705,470 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128,037 | 0.48% | 242,820 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $127,913 | 0.48% | 399,577 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $127,261 | 0.48% | 3,903,706 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $124,730 | 0.47% | 1,133,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $122,916 | 0.46% | 47,029 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $120,362 | 0.45% | 114,712 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $119,364 | 0.45% | 89,135 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113,350 | 0.43% | 160,155 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $112,543 | 0.42% | 514,769 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $110,985 | 0.42% | 139,521 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $110,294 | 0.41% | 1,049,224 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $108,145 | 0.41% | 6,919,093 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $102,304 | 0.38% | 1,230,802 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $102,303 | 0.38% | 1,096,497 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $101,834 | 0.38% | 213,623 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $97,219 | 0.36% | 2,695,283 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $90,384 | 0.34% | 2,698,017 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88,733 | 0.33% | 1,254,174 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87,162 | 0.33% | 270,052 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $85,001 | 0.32% | 3,264,257 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81,209 | 0.30% | 149,443 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $79,530 | 0.30% | 1,700,444 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79,273 | 0.30% | 95,747 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $78,790 | 0.30% | 398,857 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $77,730 | 0.29% | 374,385 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77,199 | 0.29% | 626,363 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $77,189 | 0.29% | 2,802,805 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $75,066 | 0.28% | 103 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74,743 | 0.28% | 548,292 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $72,293 | 0.27% | 415,286 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $71,647 | 0.27% | 135,401 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $71,446 | 0.27% | 175,595 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $71,160 | 0.27% | 3,325,253 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70,935 | 0.27% | 1,636,330 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,078 | 0.26% | 231,115 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $68,660 | 0.26% | 292,368 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $67,129 | 0.25% | 133,832 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $65,958 | 0.25% | 1,175,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64,766 | 0.24% | 242,698 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $63,446 | 0.24% | 1,647,519 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $63,341 | 0.24% | 579,566 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $63,060 | 0.24% | 204,642 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $62,750 | 0.24% | 402,374 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $62,274 | 0.23% | 595,919 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,978 | 0.23% | 773,564 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $60,644 | 0.23% | 766,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $60,591 | 0.23% | 189,952 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $59,829 | 0.22% | 163,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $58,895 | 0.22% | 848,388 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58,231 | 0.22% | 513,455 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $57,840 | 0.22% | 2,230,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $57,810 | 0.22% | 536,268 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57,258 | 0.21% | 37,654 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $56,960 | 0.21% | 708,453 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $56,608 | 0.21% | 714,112 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56,406 | 0.21% | 439,262 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54,372 | 0.20% | 404,764 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54,001 | 0.20% | 760,152 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $51,807 | 0.19% | 3,372,825 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51,298 | 0.19% | 485,689 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $51,000 | 0.19% | 2,912,619 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50,834 | 0.19% | 824,296 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,483 | 0.19% | 483,659 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $49,292 | 0.18% | 611,189 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46,704 | 0.18% | 378,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $45,944 | 0.17% | 197,287 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $45,659 | 0.17% | 93,459 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $45,589 | 0.17% | 352,418 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44,865 | 0.17% | 499,949 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $44,697 | 0.17% | 990,853 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $44,637 | 0.17% | 396,102 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $44,123 | 0.17% | 126,037 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43,727 | 0.16% | 433,028 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $43,513 | 0.16% | 454,348 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43,449 | 0.16% | 236,817 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $43,396 | 0.16% | 477,404 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43,169 | 0.16% | 102,670 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $41,926 | 0.16% | 2,940,097 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $40,621 | 0.15% | 223,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $40,533 | 0.15% | 534,946 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40,191 | 0.15% | 438,621 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39,783 | 0.15% | 298,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,182 | 0.15% | 580,988 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38,814 | 0.15% | 50,582 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,337 | 0.14% | 161,067 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $38,312 | 0.14% | 760,319 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $37,869 | 0.14% | 853,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37,848 | 0.14% | 184,951 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $37,748 | 0.14% | 327,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37,623 | 0.14% | 202,690 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37,293 | 0.14% | 1,774,165 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36,813 | 0.14% | 246,110 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36,511 | 0.14% | 1,085,330 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,939 | 0.13% | 464,323 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $35,842 | 0.13% | 109,275 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $34,916 | 0.13% | 455,401 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $34,467 | 0.13% | 3,662,761 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34,129 | 0.13% | 222,004 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $34,082 | 0.13% | 116,155 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $33,697 | 0.13% | 386,032 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $32,208 | 0.12% | 145,166 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $31,070 | 0.12% | 995,833 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $30,494 | 0.11% | 969,596 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,744 | 0.11% | 245,093 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29,638 | 0.11% | 61,013 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $29,375 | 0.11% | 496,192 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,001 | 0.11% | 396,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $28,574 | 0.11% | 179,417 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28,478 | 0.11% | 31,793 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $27,927 | 0.10% | 426,368 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $27,412 | 0.10% | 495,875 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27,024 | 0.10% | 149,338 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,719 | 0.10% | 382,356 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26,679 | 0.10% | 137,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26,363 | 0.10% | 309,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25,452 | 0.10% | 139,027 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25,441 | 0.10% | 274,390 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,249 | 0.09% | 49,574 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,939 | 0.09% | 31,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24,657 | 0.09% | 172,201 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24,293 | 0.09% | 350,150 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24,270 | 0.09% | 334,155 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24,250 | 0.09% | 82,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23,755 | 0.09% | 61,401 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23,527 | 0.09% | 45,891 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23,319 | 0.09% | 251,773 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23,319 | 0.09% | 239,560 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $23,047 | 0.09% | 381,897 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $22,348 | 0.08% | 72,913 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $21,942 | 0.08% | 421,563 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $21,809 | 0.08% | 1,743,362 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $21,667 | 0.08% | 544,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21,525 | 0.08% | 21,744 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21,221 | 0.08% | 364,244 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,161 | 0.08% | 59,277 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $20,772 | 0.08% | 122,633 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,619 | 0.08% | 188,110 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19,983 | 0.07% | 277,577 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $19,965 | 0.07% | 417,600 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $19,964 | 0.07% | 543,377 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19,957 | 0.07% | 107,223 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19,516 | 0.07% | 430,628 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,760 | 0.07% | 119,042 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $18,662 | 0.07% | 181,657 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18,617 | 0.07% | 84,230 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,319 | 0.07% | 165,230 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $18,276 | 0.07% | 171,961 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17,889 | 0.07% | 497,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,740 | 0.07% | 116,136 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17,225 | 0.06% | 206,334 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16,932 | 0.06% | 133,861 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16,718 | 0.06% | 107,091 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $16,555 | 0.06% | 330,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15,806 | 0.06% | 116,211 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,211 | 0.06% | 83,520 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,205 | 0.06% | 77,643 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15,158 | 0.06% | 466,258 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14,755 | 0.06% | 59,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14,585 | 0.05% | 31,087 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14,438 | 0.05% | 68,757 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,775 | 0.05% | 43,878 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $13,770 | 0.05% | 627,333 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,420 | 0.05% | 56,323 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13,169 | 0.05% | 147,623 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $12,977 | 0.05% | 45,244 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $12,066 | 0.05% | 22,807 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,884 | 0.04% | 83,769 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11,742 | 0.04% | 89,946 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11,673 | 0.04% | 62,516 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11,645 | 0.04% | 30,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $11,636 | 0.04% | 223,513 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,420 | 0.04% | 52,233 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,384 | 0.04% | 86,219 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11,321 | 0.04% | 346,953 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11,070 | 0.04% | 528,897 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10,729 | 0.04% | 454,422 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $10,630 | 0.04% | 349,326 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10,319 | 0.04% | 204,501 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10,263 | 0.04% | 26,387 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10,198 | 0.04% | 174,362 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10,006 | 0.04% | 83,658 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9,963 | 0.04% | 95,198 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,741 | 0.04% | 42,569 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $9,551 | 0.04% | 67,928 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $9,415 | 0.04% | 93,284 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9,397 | 0.04% | 32,163 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9,359 | 0.04% | 198,872 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $9,309 | 0.03% | 150,677 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,307 | 0.03% | 67,739 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,154 | 0.03% | 279,079 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $9,084 | 0.03% | 510,025 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $8,949 | 0.03% | 66,494 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8,925 | 0.03% | 95,057 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8,883 | 0.03% | 11,791 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $8,800 | 0.03% | 587,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,636 | 0.03% | 27,187 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8,583 | 0.03% | 50,803 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8,404 | 0.03% | 26,776 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,322 | 0.03% | 46,797 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8,263 | 0.03% | 73,843 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $8,251 | 0.03% | 4,131 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8,214 | 0.03% | 59,288 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8,061 | 0.03% | 81,822 | Common | SOLE |
| 26874R108 | E | ENI S P A | $8,036 | 0.03% | 247,865 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8,003 | 0.03% | 118,615 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $7,958 | 0.03% | 129,634 | Common | SOLE |
| 055622104 | BP | BP PLC | $7,946 | 0.03% | 265,488 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7,919 | 0.03% | 407,553 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,917 | 0.03% | 112,440 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $7,899 | 0.03% | 188,021 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $7,851 | 0.03% | 568,880 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $7,837 | 0.03% | 560,962 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7,732 | 0.03% | 7,319 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7,703 | 0.03% | 325,414 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,626 | 0.03% | 167,351 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,537 | 0.03% | 22,800 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7,422 | 0.03% | 295,235 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,359 | 0.03% | 10,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,340 | 0.03% | 302,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,189 | 0.03% | 15,522 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,062 | 0.03% | 25,291 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,047 | 0.03% | 105,589 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7,019 | 0.03% | 71,612 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6,997 | 0.03% | 119,329 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,993 | 0.03% | 86,590 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $6,908 | 0.03% | 98,392 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,895 | 0.03% | 39,549 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6,737 | 0.03% | 17,586 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6,724 | 0.03% | 54,099 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,721 | 0.03% | 194,254 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6,624 | 0.02% | 87,107 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,549 | 0.02% | 94,938 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,454 | 0.02% | 62,669 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,438 | 0.02% | 61,050 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,417 | 0.02% | 90,176 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6,357 | 0.02% | 105,905 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $6,326 | 0.02% | 233,359 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,307 | 0.02% | 72,348 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,240 | 0.02% | 78,557 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $6,221 | 0.02% | 25,397 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,144 | 0.02% | 21,079 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,090 | 0.02% | 75,732 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6,063 | 0.02% | 29,795 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,029 | 0.02% | 36,419 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,943 | 0.02% | 128,377 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,904 | 0.02% | 54,950 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,845 | 0.02% | 13,128 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5,835 | 0.02% | 153,041 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5,790 | 0.02% | 159,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,699 | 0.02% | 24,768 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,671 | 0.02% | 116,449 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $5,635 | 0.02% | 108,195 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,457 | 0.02% | 18,709 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5,116 | 0.02% | 62,663 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,832 | 0.02% | 15,667 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,802 | 0.02% | 22,572 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4,544 | 0.02% | 94,420 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,525 | 0.02% | 63,527 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,457 | 0.02% | 18,930 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $4,420 | 0.02% | 4,535 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4,328 | 0.02% | 8,072 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,318 | 0.02% | 43,761 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4,277 | 0.02% | 45,040 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $4,267 | 0.02% | 5,000,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,194 | 0.02% | 40,253 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4,091 | 0.02% | 47,706 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $4,062 | 0.02% | 188,566 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,057 | 0.02% | 7,951 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,979 | 0.01% | 34,006 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $3,898 | 0.01% | 42,719 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3,867 | 0.01% | 15,023 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,831 | 0.01% | 8,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,806 | 0.01% | 87,948 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $3,608 | 0.01% | 197,052 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,598 | 0.01% | 27,912 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3,593 | 0.01% | 57,617 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3,535 | 0.01% | 24,145 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3,481 | 0.01% | 15,056 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3,465 | 0.01% | 11,915 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3,419 | 0.01% | 57,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3,367 | 0.01% | 6,621 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,337 | 0.01% | 21,917 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,181 | 0.01% | 4,554 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,178 | 0.01% | 15,649 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3,135 | 0.01% | 9,977 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,114 | 0.01% | 47,534 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,072 | 0.01% | 62,614 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,939 | 0.01% | 9,642 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2,900 | 0.01% | 67,197 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,888 | 0.01% | 11,680 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,884 | 0.01% | 38,072 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2,726 | 0.01% | 74,901 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,713 | 0.01% | 7,773 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2,709 | 0.01% | 85,584 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,675 | 0.01% | 27,116 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2,658 | 0.01% | 81,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,654 | 0.01% | 715 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,620 | 0.01% | 26,536 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,618 | 0.01% | 32,235 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2,613 | 0.01% | 708,172 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2,594 | 0.01% | 285,406 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,536 | 0.01% | 58,413 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,531 | 0.01% | 85,777 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,519 | 0.01% | 17,319 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,517 | 0.01% | 37,299 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,438 | 0.01% | 26,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,437 | 0.01% | 20,426 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,407 | 0.01% | 72,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,392 | 0.01% | 8,479 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2,392 | 0.01% | 25,588 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,232 | 0.01% | 4,251 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,212 | 0.01% | 24,091 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,202 | 0.01% | 8,603 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,183 | 0.01% | 61,166 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,182 | 0.01% | 16,234 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,176 | 0.01% | 25,424 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $2,128 | 0.01% | 46,125 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,122 | 0.01% | 7,746 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,113 | 0.01% | 9,294 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,109 | 0.01% | 13,135 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2,074 | 0.01% | 51,412 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,029 | 0.01% | 27,921 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2,000 | 0.01% | 52,135 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1,990 | 0.01% | 2,065,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1,944 | 0.01% | 53,963 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1,893 | 0.01% | 6,879 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,872 | 0.01% | 2,000,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1,808 | 0.01% | 26,414 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1,799 | 0.01% | 26,299 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,766 | 0.01% | 13,696 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,724 | 0.01% | 47,264 | Common | SOLE |
| 127097103 | CTRA | COTTERA ENERGY INC | $1,723 | 0.01% | 67,880 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,695 | 0.01% | 18,744 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,682 | 0.01% | 5,136 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,670 | 0.01% | 39,760 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,580 | 0.01% | 18,682 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,571 | 0.01% | 13,314 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,557 | 0.01% | 19,584 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,516 | 0.01% | 11,953 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,500 | 0.01% | 10,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,441 | 0.01% | 11,624 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,425 | 0.01% | 4,752 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,424 | 0.01% | 17,737 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,416 | 0.01% | 6,498 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,407 | 0.01% | 62,135 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,391 | 0.01% | 17,790 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1,390 | 0.01% | 207,166 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,389 | 0.01% | 5,154 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,387 | 0.01% | 6,223 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1,378 | 0.01% | 61,265 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,366 | 0.01% | 19,911 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,342 | 0.01% | 4,115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,311 | 0.00% | 4,799 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,305 | 0.00% | 26,528 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,302 | 0.00% | 3,921 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,301 | 0.00% | 8,908 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,298 | 0.00% | 45,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,282 | 0.00% | 5,886 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,281 | 0.00% | 23,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,270 | 0.00% | 9,807 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,269 | 0.00% | 3,695 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,269 | 0.00% | 4,920 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,251 | 0.00% | 16,784 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,249 | 0.00% | 16,769 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,236 | 0.00% | 13,827 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,231 | 0.00% | 5,131 | Common | SOLE |
| 237266101 | DAR | DARLING INTL INC | $1,228 | 0.00% | 32,369 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,218 | 0.00% | 7,749 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,211 | 0.00% | 7,031 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,202 | 0.00% | 2,253 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,196 | 0.00% | 21,168 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,187 | 0.00% | 11,986 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1,183 | 0.00% | 11,399 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,171 | 0.00% | 102,270 | Common | SOLE |
| 46655E118 | DC | DAKOTA GOLD CORP | $1,162 | 0.00% | 721,511 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,161 | 0.00% | 40,882 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,158 | 0.00% | 12,179 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1,138 | 0.00% | 52,865 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,127 | 0.00% | 25,191 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,127 | 0.00% | 3,901 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1,125 | 0.00% | 22,165 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $1,122 | 0.00% | 53,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1,106 | 0.00% | 13,142 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,103 | 0.00% | 16,202 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1,073 | 0.00% | 76,951 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,072 | 0.00% | 10,685 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,069 | 0.00% | 9,055 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,066 | 0.00% | 12,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,039 | 0.00% | 20,048 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,028 | 0.00% | 4,021 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1,028 | 0.00% | 7,758 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,019 | 0.00% | 15,002 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $996 | 0.00% | 11,051 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $991 | 0.00% | 32,731 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $980 | 0.00% | 7,043 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $965 | 0.00% | 17,219 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $960 | 0.00% | 20,501 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $960 | 0.00% | 328,741 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $957 | 0.00% | 6,067 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $950 | 0.00% | 1,647 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $948 | 0.00% | 991,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $921 | 0.00% | 2,372 | Common | SOLE |
| 573874904 | MRVL | MARVELL TECHNOLOGY INC | $899 | 0.00% | 840 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $891 | 0.00% | 6,985 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $882 | 0.00% | 8,027 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $880 | 0.00% | 34,078 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $879 | 0.00% | 15,717 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $877 | 0.00% | 16,619 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $866 | 0.00% | 67,154 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $863 | 0.00% | 5,403 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $860 | 0.00% | 12,813 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $857 | 0.00% | 3,528 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $848 | 0.00% | 5,047 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $837 | 0.00% | 805 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $813 | 0.00% | 10,977 | Common | SOLE |
| 097023105 | BA | BOEING CO | $812 | 0.00% | 3,873 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $811 | 0.00% | 5,754 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $810 | 0.00% | 10,898 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $806 | 0.00% | 8,389 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $797 | 0.00% | 10,009 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $782 | 0.00% | 17,978 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $779 | 0.00% | 26,484 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $771 | 0.00% | 2,475 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $762 | 0.00% | 2,665 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $757 | 0.00% | 7,103 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $757 | 0.00% | 13,423 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $737 | 0.00% | 5,450 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $733 | 0.00% | 10,185 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $733 | 0.00% | 9,834 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $727 | 0.00% | 3,856 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $724 | 0.00% | 4,052 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $721 | 0.00% | 2,631 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $720 | 0.00% | 984 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $717 | 0.00% | 13,196 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $716 | 0.00% | 17,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $709 | 0.00% | 1,322 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $709 | 0.00% | 27,615 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $684 | 0.00% | 52,571 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $683 | 0.00% | 12,991 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $673 | 0.00% | 55,000 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $652 | 0.00% | 294,888 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $641 | 0.00% | 15,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $634 | 0.00% | 500,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $631 | 0.00% | 6,737 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $628 | 0.00% | 3,427 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $624 | 0.00% | 4,971 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $623 | 0.00% | 6,496 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $615 | 0.00% | 1,521 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $612 | 0.00% | 1,386 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $601 | 0.00% | 2,457 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $599 | 0.00% | 60,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $596 | 0.00% | 3,395 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $589 | 0.00% | 4,599 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $584 | 0.00% | 7,695 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $581 | 0.00% | 2,936 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $575 | 0.00% | 3,521 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $562 | 0.00% | 7,526 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $559 | 0.00% | 9,532 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $558 | 0.00% | 1,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.