Q3 2025 · 13F-HR
CI INVESTMENTS INC.holdings as filed
Filed 2025-11-12 · accession 0001163648-25-000016
$27.5M
Reported value
1,285
Positions
2025-09-30
Period end
The Brief · CI INVESTMENTS INC. · Q3 2025
AI · grounded in 13F
CI INVESTMENTS INC. established a new position in IVV valued at $4.87M. The fund also initiated new stakes in MSFT for $1.43M and NVDA for $1.35M. Additional new positions include AMZN at $989,344 and META at $759,130.
Holdings as filed
First 500 of 1285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $4.9M | 17.7% | 7,277,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 5.20% | 2,762,191 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 4.91% | 7,237,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $989,344 | 3.60% | 4,505,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $759,130 | 2.76% | 1,033,701 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $690,194 | 2.51% | 2,710,578 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $674,294 | 2.45% | 2,768,605 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $585,138 | 2.13% | 1,028,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $543,920 | 1.98% | 1,648,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $335,492 | 1.22% | 1,063,601 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,164 | 1.18% | 941,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305,473 | 1.11% | 1,256,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296,776 | 1.08% | 611,885 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $279,611 | 1.02% | 6,796,567 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $275,758 | 1.00% | 987,354 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $257,847 | 0.94% | 3,785,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $256,587 | 0.93% | 336,287 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $255,238 | 0.93% | 277,348 | Common | SOLE |
| 92826C839 | V | VISA INC | $241,580 | 0.88% | 707,656 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $226,808 | 0.82% | 1,745,345 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $224,282 | 0.82% | 954,471 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,701 | 0.77% | 39,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,329 | 0.76% | 2,040,840 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $190,031 | 0.69% | 2,770,941 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $188,406 | 0.68% | 3,651,977 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $167,844 | 0.61% | 2,190,608 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $167,775 | 0.61% | 6,751,506 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $165,719 | 0.60% | 1,014,190 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $164,786 | 0.60% | 2,354,425 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $164,726 | 0.60% | 7,711,877 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $160,954 | 0.58% | 1,074,032 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $158,475 | 0.58% | 2,501,586 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $157,728 | 0.57% | 1,615,574 | Common | SOLE |
| 00766T100 | ACM | AECOM | $151,008 | 0.55% | 1,157,414 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $148,424 | 0.54% | 186,381 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $146,409 | 0.53% | 738,468 | Common | SOLE |
| 00206R102 | T | AT&T INC | $146,206 | 0.53% | 5,177,257 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140,448 | 0.51% | 499,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $134,525 | 0.49% | 831,482 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $133,828 | 0.49% | 705,470 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131,096 | 0.48% | 581,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124,263 | 0.45% | 1,224,264 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $123,995 | 0.45% | 3,802,365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $123,454 | 0.45% | 1,260,121 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $122,406 | 0.44% | 796,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $120,001 | 0.44% | 1,429,779 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $119,863 | 0.44% | 246,271 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $118,739 | 0.43% | 1,036,840 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113,271 | 0.41% | 48,470 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $112,572 | 0.41% | 1,207,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $109,951 | 0.40% | 297,431 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109,917 | 0.40% | 140,336 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $106,555 | 0.39% | 958,060 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $103,748 | 0.38% | 88,988 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $103,294 | 0.38% | 86,156 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $102,725 | 0.37% | 205,952 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $102,558 | 0.37% | 432,733 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $98,141 | 0.36% | 3,545,563 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $96,747 | 0.35% | 7,482,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $96,402 | 0.35% | 1,453,592 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96,180 | 0.35% | 523,484 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $94,944 | 0.35% | 142,520 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $94,916 | 0.34% | 2,885,864 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $91,304 | 0.33% | 127,228 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $90,713 | 0.33% | 507,543 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $89,826 | 0.33% | 859,994 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $88,321 | 0.32% | 527,162 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87,136 | 0.32% | 586,342 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $83,069 | 0.30% | 115,608 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $82,710 | 0.30% | 2,487,530 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $82,124 | 0.30% | 249,564 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76,494 | 0.28% | 457,169 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $76,444 | 0.28% | 1,000,580 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74,858 | 0.27% | 1,073,545 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $72,777 | 0.26% | 2,231,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71,077 | 0.26% | 101,829 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70,879 | 0.26% | 591,155 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $70,010 | 0.25% | 1,683,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $69,517 | 0.25% | 155,440 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $68,305 | 0.25% | 338,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68,292 | 0.25% | 374,369 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $68,087 | 0.25% | 281,398 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $67,878 | 0.25% | 90 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63,514 | 0.23% | 156,752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62,865 | 0.23% | 434,933 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62,636 | 0.23% | 415,194 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $62,435 | 0.23% | 1,893,112 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $62,300 | 0.23% | 130,751 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $62,106 | 0.23% | 135,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61,895 | 0.22% | 100,659 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $59,336 | 0.22% | 433,586 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57,668 | 0.21% | 164,176 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $57,442 | 0.21% | 680,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $56,927 | 0.21% | 294,424 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56,916 | 0.21% | 1,120,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $56,549 | 0.21% | 386,472 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56,441 | 0.21% | 387,355 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $55,817 | 0.20% | 749,316 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55,600 | 0.20% | 493,127 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54,375 | 0.20% | 3,194,773 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $54,233 | 0.20% | 1,569,695 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $52,646 | 0.19% | 478,820 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50,704 | 0.18% | 671,668 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $50,139 | 0.18% | 826,005 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $49,880 | 0.18% | 91,871 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49,597 | 0.18% | 370,402 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $49,163 | 0.18% | 158,723 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $48,285 | 0.18% | 536,620 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46,925 | 0.17% | 35,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46,177 | 0.17% | 488,179 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45,838 | 0.17% | 185,880 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $44,057 | 0.16% | 302,443 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $43,662 | 0.16% | 410,162 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $43,647 | 0.16% | 2,279,229 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $43,623 | 0.16% | 458,273 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $42,532 | 0.15% | 137,766 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41,505 | 0.15% | 197,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $41,186 | 0.15% | 177,879 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $40,581 | 0.15% | 284,979 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39,875 | 0.14% | 36,969 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,656 | 0.14% | 634,794 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38,911 | 0.14% | 459,937 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $38,854 | 0.14% | 1,778,214 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $38,607 | 0.14% | 133,659 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38,161 | 0.14% | 258,721 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $38,148 | 0.14% | 824,470 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37,588 | 0.14% | 116,437 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,441 | 0.14% | 285,416 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $37,008 | 0.13% | 207,744 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36,884 | 0.13% | 548,132 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $36,200 | 0.13% | 803,013 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36,014 | 0.13% | 143,304 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $35,447 | 0.13% | 2,963,789 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35,444 | 0.13% | 221,679 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $32,637 | 0.12% | 3,582,540 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $32,409 | 0.12% | 1,072,073 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $30,327 | 0.11% | 496,192 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30,135 | 0.11% | 371,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29,829 | 0.11% | 179,301 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29,091 | 0.11% | 237,636 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29,041 | 0.11% | 363,281 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28,942 | 0.11% | 153,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28,769 | 0.10% | 168,390 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $28,006 | 0.10% | 406,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27,960 | 0.10% | 136,565 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27,744 | 0.10% | 464,723 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27,524 | 0.10% | 326,463 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $27,119 | 0.10% | 1,422,820 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $27,025 | 0.10% | 805,982 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26,874 | 0.10% | 137,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26,836 | 0.10% | 799,884 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26,679 | 0.10% | 94,554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26,289 | 0.10% | 212,434 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25,766 | 0.09% | 284,991 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25,745 | 0.09% | 376,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25,507 | 0.09% | 37,351 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25,293 | 0.09% | 162,877 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25,055 | 0.09% | 101,691 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $24,918 | 0.09% | 294,638 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $24,469 | 0.09% | 78,914 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $24,262 | 0.09% | 426,095 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23,881 | 0.09% | 69,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23,308 | 0.08% | 66,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23,089 | 0.08% | 121,562 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22,294 | 0.08% | 45,185 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21,835 | 0.08% | 250,086 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21,643 | 0.08% | 557,812 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21,517 | 0.08% | 69,326 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,194 | 0.08% | 85,823 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $21,140 | 0.08% | 419,859 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $20,935 | 0.08% | 1,653,635 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $20,758 | 0.08% | 385,620 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,727 | 0.08% | 606,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20,206 | 0.07% | 108,975 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $20,174 | 0.07% | 541,575 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $20,135 | 0.07% | 180,632 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20,058 | 0.07% | 60,388 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $19,995 | 0.07% | 110,129 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19,722 | 0.07% | 236,640 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $19,340 | 0.07% | 152,283 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,583 | 0.07% | 77,630 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,329 | 0.07% | 238,909 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $17,827 | 0.06% | 184,756 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $17,729 | 0.06% | 895,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17,047 | 0.06% | 41,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,016 | 0.06% | 33,846 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,966 | 0.06% | 69,051 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $16,715 | 0.06% | 129,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16,706 | 0.06% | 18,048 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,587 | 0.06% | 86,246 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16,220 | 0.06% | 181,490 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,945 | 0.06% | 33,569 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,860 | 0.06% | 73,907 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $15,838 | 0.06% | 474,489 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14,012 | 0.05% | 130,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13,625 | 0.05% | 101,724 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13,006 | 0.05% | 56,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,891 | 0.05% | 79,475 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12,525 | 0.05% | 94,767 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12,399 | 0.05% | 111,704 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12,126 | 0.04% | 32,401 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD | $12,082 | 0.04% | 754,642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12,003 | 0.04% | 85,464 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11,942 | 0.04% | 47,481 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11,776 | 0.04% | 75,387 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11,713 | 0.04% | 206,510 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,324 | 0.04% | 43,525 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11,061 | 0.04% | 233,463 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $10,853 | 0.04% | 44,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10,810 | 0.04% | 11,323 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,754 | 0.04% | 20,916 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $10,585 | 0.04% | 376,688 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10,563 | 0.04% | 45,528 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10,309 | 0.04% | 58,639 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,300 | 0.04% | 122,888 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10,257 | 0.04% | 428,271 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $10,084 | 0.04% | 66,345 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $10,065 | 0.04% | 536,528 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $10,064 | 0.04% | 197,412 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $10,049 | 0.04% | 553,689 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10,019 | 0.04% | 49,948 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9,963 | 0.04% | 203,278 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $9,741 | 0.04% | 138,502 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9,607 | 0.03% | 228,948 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9,586 | 0.03% | 31,543 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $9,539 | 0.03% | 225,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,321 | 0.03% | 42,210 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9,320 | 0.03% | 69,930 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,308 | 0.03% | 20,929 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $9,073 | 0.03% | 403,426 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9,032 | 0.03% | 63,114 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC GROUP INC | $9,025 | 0.03% | 42,223 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8,992 | 0.03% | 594,677 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8,884 | 0.03% | 118,142 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8,743 | 0.03% | 117,612 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8,716 | 0.03% | 54,146 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8,716 | 0.03% | 77,739 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8,670 | 0.03% | 37,337 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $8,524 | 0.03% | 91,061 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7,859 | 0.03% | 119,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,810 | 0.03% | 46,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,779 | 0.03% | 15,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7,688 | 0.03% | 216,497 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7,655 | 0.03% | 326,842 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7,632 | 0.03% | 9,249 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7,594 | 0.03% | 106,878 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7,590 | 0.03% | 89,667 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7,521 | 0.03% | 34,103 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $7,482 | 0.03% | 158,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,325 | 0.03% | 9,482 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,308 | 0.03% | 181,202 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $7,245 | 0.03% | 50,674 | Common | SOLE |
| 055622104 | BP | BP PLC | $7,103 | 0.03% | 206,114 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7,005 | 0.03% | 97,930 | Common | SOLE |
| 26874R108 | E | ENI S P A | $6,965 | 0.03% | 199,296 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6,936 | 0.03% | 272,197 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6,933 | 0.03% | 284,384 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,812 | 0.02% | 114,115 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6,743 | 0.02% | 369,695 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6,717 | 0.02% | 560,712 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6,647 | 0.02% | 7,119 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $6,646 | 0.02% | 15,594 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,632 | 0.02% | 70,857 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,603 | 0.02% | 38,195 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $6,594 | 0.02% | 96,270 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6,591 | 0.02% | 53,370 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,529 | 0.02% | 86,603 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6,480 | 0.02% | 19,004 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6,480 | 0.02% | 69,044 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6,468 | 0.02% | 84,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,425 | 0.02% | 57,521 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP CORP | $6,351 | 0.02% | 3,323 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,335 | 0.02% | 22,449 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6,249 | 0.02% | 80,336 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6,172 | 0.02% | 63,897 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6,137 | 0.02% | 74,022 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6,067 | 0.02% | 56,818 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6,065 | 0.02% | 88,457 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6,022 | 0.02% | 160,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5,970 | 0.02% | 45,306 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,903 | 0.02% | 71,670 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5,845 | 0.02% | 42,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,813 | 0.02% | 198,187 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5,786 | 0.02% | 29,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5,757 | 0.02% | 60,445 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,756 | 0.02% | 24,352 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5,657 | 0.02% | 59,457 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $5,517 | 0.02% | 144,357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5,503 | 0.02% | 34,617 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,432 | 0.02% | 120,449 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5,401 | 0.02% | 52,065 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5,401 | 0.02% | 356,728 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,254 | 0.02% | 16,259 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4,930 | 0.02% | 30,870 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4,865 | 0.02% | 94,515 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,843 | 0.02% | 16,802 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4,727 | 0.02% | 26,468 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,716 | 0.02% | 24,031 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4,618 | 0.02% | 63,342 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,487 | 0.02% | 21,108 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,431 | 0.02% | 49,458 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4,383 | 0.02% | 7,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,361 | 0.02% | 14,860 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4,325 | 0.02% | 91,970 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4,314 | 0.02% | 14,341 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | SNAP INC | $4,310 | 0.02% | 5,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,305 | 0.02% | 10,991 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $4,289 | 0.02% | 45,038 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4,286 | 0.02% | 81,038 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4,243 | 0.02% | 18,461 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4,231 | 0.02% | 130,233 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,202 | 0.02% | 36,672 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4,193 | 0.02% | 57,617 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $4,182 | 0.02% | 43,806 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,164 | 0.02% | 94,735 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3,961 | 0.01% | 11,142 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,941 | 0.01% | 9,340 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,634 | 0.01% | 47,534 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3,521 | 0.01% | 82,720 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3,482 | 0.01% | 17,782 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3,472 | 0.01% | 28,694 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,432 | 0.01% | 81,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,425 | 0.01% | 4,518 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3,342 | 0.01% | 26,880 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,338 | 0.01% | 21,509 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,295 | 0.01% | 22,631 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,294 | 0.01% | 7,224 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3,222 | 0.01% | 708,172 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC COM | $3,203 | 0.01% | 24,790 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,183 | 0.01% | 742 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3,137 | 0.01% | 47,945 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $3,108 | 0.01% | 8,957 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,017 | 0.01% | 36,638 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,989 | 0.01% | 11,461 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2,969 | 0.01% | 6,493 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2,914 | 0.01% | 9,547 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2,877 | 0.01% | 105,425 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2,841 | 0.01% | 35,561 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,774 | 0.01% | 16,290 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2,769 | 0.01% | 47,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,731 | 0.01% | 13,551 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,720 | 0.01% | 82,692 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,709 | 0.01% | 78,105 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,615 | 0.01% | 8,736 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,583 | 0.01% | 4,594 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2,550 | 0.01% | 8,489 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2,526 | 0.01% | 30,046 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2,524 | 0.01% | 30,325 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $2,512 | 0.01% | 191,647 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2,437 | 0.01% | 28,314 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,428 | 0.01% | 37,510 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,410 | 0.01% | 26,867 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,325 | 0.01% | 51,649 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2,296 | 0.01% | 27,981 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2,254 | 0.01% | 8,266 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2,246 | 0.01% | 96,565 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,211 | 0.01% | 5,234 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2,199 | 0.01% | 203,646 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,181 | 0.01% | 9,247 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2,169 | 0.01% | 29,747 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,142 | 0.01% | 27,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,136 | 0.01% | 67,995 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2,113 | 0.01% | 59,881 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2,098 | 0.01% | 48,451 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,095 | 0.01% | 16,527 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,091 | 0.01% | 22,061 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2,051 | 0.01% | 50,343 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2,019 | 0.01% | 2,065,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,962 | 0.01% | 24,984 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,958 | 0.01% | 76,754 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1,910 | 0.01% | 2,000,000 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $1,895 | 0.01% | 6,980 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,879 | 0.01% | 38,306 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,857 | 0.01% | 19,694 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,824 | 0.01% | 10,900 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,822 | 0.01% | 35,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1,813 | 0.01% | 11,196 | Common | SOLE |
| 46655E118 | DC | DAKOTA GOLD CORP | $1,782 | 0.01% | 721,511 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1,745 | 0.01% | 27,572 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,687 | 0.01% | 3,440 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,682 | 0.01% | 9,927 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $1,661 | 0.01% | 31,146 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1,642 | 0.01% | 49,381 | Common | SOLE |
| 127097103 | CTRA | COTTERA ENERGY INC | $1,597 | 0.01% | 67,531 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1,596 | 0.01% | 3,302 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1,560 | 0.01% | 98,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,557 | 0.01% | 13,594 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,550 | 0.01% | 50,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,538 | 0.01% | 19,741 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,528 | 0.01% | 11,455 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,508 | 0.01% | 9,924 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1,502 | 0.01% | 16,513 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1,489 | 0.01% | 59,162 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR PUT | $1,441 | 0.01% | 10,790 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,425 | 0.01% | 11,516 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1,393 | 0.01% | 17,141 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,370 | 0.00% | 5,002 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,338 | 0.00% | 3,827 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,325 | 0.00% | 24,930 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1,315 | 0.00% | 5,854 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,313 | 0.00% | 9,692 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,279 | 0.00% | 32,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,252 | 0.00% | 16,098 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1,250 | 0.00% | 11,038 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,239 | 0.00% | 3,578 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1,233 | 0.00% | 2,584 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD | $1,232 | 0.00% | 58,850 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,210 | 0.00% | 4,645 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,209 | 0.00% | 6,350 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1,209 | 0.00% | 12,299 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,202 | 0.00% | 4,009 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,200 | 0.00% | 11,130 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,191 | 0.00% | 14,515 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,186 | 0.00% | 13,404 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,185 | 0.00% | 3,791 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,182 | 0.00% | 8,253 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,175 | 0.00% | 4,882 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,159 | 0.00% | 5,646 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,128 | 0.00% | 43,304 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | $1,126 | 0.00% | 22,165 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,116 | 0.00% | 7,463 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,106 | 0.00% | 16,359 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,100 | 0.00% | 4,018 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1,099 | 0.00% | 284,775 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,091 | 0.00% | 2,221 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,090 | 0.00% | 5,403 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,076 | 0.00% | 11,769 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1,073 | 0.00% | 6,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1,057 | 0.00% | 6,936 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1,052 | 0.00% | 34,130 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,042 | 0.00% | 5,569 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,041 | 0.00% | 38,523 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1,020 | 0.00% | 9,063 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1,009 | 0.00% | 16,499 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $991 | 0.00% | 12,289 | Common | SOLE |
| 92189F956 | — | VANECK ETF TRUST | $989 | 0.00% | 9,825 | PUT | SOLE |
| 237266101 | DAR | DARLING INTL INC | $986 | 0.00% | 31,938 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $984 | 0.00% | 317,443 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $969 | 0.00% | 19,219 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $960 | 0.00% | 991,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $957 | 0.00% | 12,650 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $941 | 0.00% | 15,558 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $940 | 0.00% | 20,257 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $938 | 0.00% | 7,306 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $936 | 0.00% | 16,497 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $934 | 0.00% | 16,416 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $911 | 0.00% | 32,065 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $910 | 0.00% | 9,051 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $904 | 0.00% | 1,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $899 | 0.00% | 976 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $899 | 0.00% | 59,645 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $892 | 0.00% | 10,688 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $878 | 0.00% | 7,452 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $858 | 0.00% | 2,734 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $857 | 0.00% | 6,057 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $853 | 0.00% | 2,665 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $845 | 0.00% | 15,567 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $840 | 0.00% | 7,090 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $827 | 0.00% | 3,793 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $823 | 0.00% | 3,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $823 | 0.00% | 10,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $815 | 0.00% | 12,340 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $800 | 0.00% | 500,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $795 | 0.00% | 5,711 | Common | SOLE |
| 097023105 | BA | BOEING CO | $790 | 0.00% | 3,658 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $788 | 0.00% | 5,953 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $779 | 0.00% | 5,350 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $755 | 0.00% | 50,067 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $747 | 0.00% | 12,712 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $738 | 0.00% | 25,998 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $730 | 0.00% | 5,368 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $712 | 0.00% | 10,615 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $705 | 0.00% | 740 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $699 | 0.00% | 13,858 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $694 | 0.00% | 7,925 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $683 | 0.00% | 3,496 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $682 | 0.00% | 8,861 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $656 | 0.00% | 4,682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $643 | 0.00% | 3,336 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $641 | 0.00% | 4,024 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $639 | 0.00% | 4,581 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $634 | 0.00% | 13,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $634 | 0.00% | 2,062 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $629 | 0.00% | 8,370 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $627 | 0.00% | 27,537 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $621 | 0.00% | 10,540 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $620 | 0.00% | 39,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $616 | 0.00% | 24,835 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $597 | 0.00% | 2,688 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $592 | 0.00% | 220,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $586 | 0.00% | 10,095 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $582 | 0.00% | 12,041 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $578 | 0.00% | 20,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $575 | 0.00% | 1,786 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $574 | 0.00% | 111,242 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $573 | 0.00% | 3,436 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $572 | 0.00% | 895 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $571 | 0.00% | 1,327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $570 | 0.00% | 935 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $570 | 0.00% | 50,000 | 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.