13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001163648-26-000003
Total Value
$22.83B
Positions
678
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,359,081 | $1.37B | 6.03% |
| 2 | MICROSOFT CORP | MSFT | 2,652,102 | $1.28B | 5.63% |
| 3 | AMAZON COM INC | AMZN | 4,632,042 | $1.07B | 4.70% |
| 4 | ALPHABET INC | GOOG | 2,581,434 | $810.1M | 3.56% |
| 5 | ISHARES TR | 464287200 | 1,064,173 | $728.9M | 3.20% |
| 6 | APPLE INC | AAPL | 2,352,098 | $639.4M | 2.81% |
| 7 | META PLATFORMS INC | META | 964,150 | $636.4M | 2.80% |
| 8 | BROADCOM INC | AVGO | 1,595,254 | $552.1M | 2.43% |
| 9 | MASTERCARD INC | MA | 827,012 | $472.1M | 2.07% |
| 10 | ELI LILLY & CO | LLY | 390,079 | $419.2M | 1.84% |
| 11 | ALPHABET INC | GOOG | 1,238,216 | $387.6M | 1.70% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 547,787 | $317.4M | 1.39% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 913,496 | $277.6M | 1.22% |
| 14 | ISHARES TR | 46434V738 | 3,792,499 | $269.2M | 1.18% |
| 15 | DANAHER CORP DEL | 235851102 | 1,155,126 | $264.4M | 1.16% |
| 16 | VISA INC | V | 723,898 | $253.9M | 1.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 784,927 | $252.9M | 1.11% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 764,143 | $252.3M | 1.11% |
| 19 | BANK OF AMERICA CORP | 060505104 | 4,385,026 | $241.2M | 1.06% |
| 20 | BOOKING HOLDINGS INC | BKNG | 39,085 | $209.3M | 0.92% |
| 21 | WALMART INC | WMT | 1,821,003 | $202.9M | 0.89% |
| 22 | SPDR SER TR | 78464A391 | 9,484,596 | $202.7M | 0.89% |
| 23 | BROOKFIELD CORP | 11271J107 | 4,326,040 | $198.5M | 0.87% |
| 24 | KKR & CO INC | KKRT | 1,454,454 | $185.4M | 0.81% |
| 25 | VENTAS INC | VTR | 2,307,011 | $178.5M | 0.78% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 831,639 | $178.1M | 0.78% |
| 27 | KINROSS GOLD CORP | KGCRF | 6,214,580 | $175.0M | 0.77% |
| 28 | SERVICENOW INC | NOW | 1,052,809 | $161.3M | 0.71% |
| 29 | WILLIAMS COS INC DEL | 969457100 | 2,499,251 | $150.2M | 0.66% |
| 30 | CHENIERE ENERGY INC | LNG | 762,089 | $148.1M | 0.65% |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 1,027,159 | $146.4M | 0.64% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 990,036 | $145.1M | 0.64% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 157,457 | $138.4M | 0.61% |
| 34 | GE VERNOVA INC | GEV | 210,218 | $137.4M | 0.60% |
| 35 | CITIGROUP INC | C-PR | 1,177,121 | $137.4M | 0.60% |
| 36 | TARGA RES CORP | TRGP | 743,535 | $137.2M | 0.60% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 705,470 | $135.1M | 0.59% |
| 38 | SPDR S&P 500 ETF | SPY | 195,245 | $133.1M | 0.58% |
| 39 | AT&T INC | T-PC | 5,292,243 | $131.5M | 0.58% |
| 40 | PROLOGIS INC. | PLDGP | 1,017,642 | $129.9M | 0.57% |
| 41 | TJX COS INC NEW | 872540109 | 821,698 | $126.2M | 0.55% |
| 42 | S&P GLOBAL INC | SPGI | 235,285 | $123.0M | 0.54% |
| 43 | IAMGOLD CORP | IAG | 7,362,433 | $121.4M | 0.53% |
| 44 | SNOWFLAKE INC | SNOW | 534,299 | $117.2M | 0.51% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 1,221,152 | $116.4M | 0.51% |
| 46 | MICRON TECHNOLOGY INC | MU | 402,316 | $114.8M | 0.50% |
| 47 | MERCADOLIBRE INC | MELI | 55,674 | $112.1M | 0.49% |
| 48 | COCA COLA CO | KO | 1,582,790 | $110.7M | 0.49% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 313,142 | $110.6M | 0.49% |
| 50 | ENTERGY CORP NEW | ENO | 1,186,852 | $109.7M | 0.48% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 751,326 | $107.7M | 0.47% |
| 52 | EQUINIX INC | EQIX | 139,304 | $106.7M | 0.47% |
| 53 | VICI PPTYS INC | 925652109 | 3,769,334 | $106.0M | 0.47% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 187,053 | $105.9M | 0.47% |
| 55 | MERCK & CO INC NEW | MRK | 994,122 | $104.6M | 0.46% |
| 56 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,889,580 | $100.4M | 0.44% |
| 57 | JACOBS SOLUTIONS INC | J | 754,497 | $99.9M | 0.44% |
| 58 | ISHARES TR | 464287176 | 906,777 | $99.7M | 0.44% |
| 59 | ISHARES TR | 464287184 | 2,373,997 | $90.9M | 0.40% |
| 60 | CACI INTL INC | 127190304 | 170,557 | $90.9M | 0.40% |
| 61 | BRIXMOR PPTY GROUP INC | 11120U105 | 3,361,371 | $88.1M | 0.39% |
| 62 | SALESFORCE COM INC | CRM | 332,358 | $88.0M | 0.39% |
| 63 | CRH PLC | CRH | 701,969 | $87.6M | 0.38% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 491,371 | $87.3M | 0.38% |
| 65 | US FOODS HLDG CORP | USFD | 1,135,644 | $85.5M | 0.38% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 862,261 | $84.9M | 0.37% |
| 67 | MOODYS CORP | MCO | 166,006 | $84.8M | 0.37% |
| 68 | TKO GROUP HOLDINGS INC | TKO | 400,495 | $83.7M | 0.37% |
| 69 | SHOPIFY INC | SHOP | 518,135 | $83.4M | 0.37% |
| 70 | AMERICAN HOMES 4 RENT | AMH-PG | 2,463,389 | $79.1M | 0.35% |
| 71 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,225,532 | $78.3M | 0.34% |
| 72 | BLACKROCK INC | BLK | 72,730 | $77.8M | 0.34% |
| 73 | LAM RESEARCH CORP | LRCX | 454,376 | $77.8M | 0.34% |
| 74 | ISHARES INC | 464286392 | 391,402 | $72.7M | 0.32% |
| 75 | JOHNSON CTLS INTL PLC | G51502105 | 568,369 | $68.1M | 0.30% |
| 76 | NIKE INC | NKE | 1,063,324 | $67.7M | 0.30% |
| 77 | KLA CORP | KLAC | 55,620 | $67.6M | 0.30% |
| 78 | GE AEROSPACE | 369604301 | 218,578 | $67.3M | 0.30% |
| 79 | TEXAS INSTRS INC | 882508104 | 387,471 | $67.2M | 0.30% |
| 80 | ATLANTA BRAVES HLDGS INC | BATRB | 1,699,739 | $67.1M | 0.29% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 813,629 | $65.3M | 0.29% |
| 82 | ISHARES TR | 464287390 | 2,133,200 | $65.0M | 0.29% |
| 83 | SBA COMMUNICATIONS CORP | SBAC | 332,647 | $64.3M | 0.28% |
| 84 | EATON CORP PLC | ETN | 191,407 | $61.0M | 0.27% |
| 85 | APPLOVIN CORP | APP | 90,189 | $60.8M | 0.27% |
| 86 | AXON ENTERPRISE INC | AXON | 104,018 | $59.1M | 0.26% |
| 87 | DEXCOM INC | DXCM | 885,716 | $58.8M | 0.26% |
| 88 | ORACLE CORP | ORCL-PD | 296,769 | $57.8M | 0.25% |
| 89 | SPDR GOLD TR | GLD | 143,518 | $56.9M | 0.25% |
| 90 | DBX ETF TR | 233051879 | 1,720,212 | $56.5M | 0.25% |
| 91 | HOST HOTELS & RESORTS INC | HST | 3,129,782 | $55.5M | 0.24% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 744,870 | $54.8M | 0.24% |
| 93 | HESS MIDSTREAM LP | HESM | 1,572,170 | $54.2M | 0.24% |
| 94 | HDFC BANK LTD | HDB | 1,474,680 | $53.9M | 0.24% |
| 95 | HOME DEPOT INC | HD | 154,896 | $53.3M | 0.23% |
| 96 | EXXON MOBIL CORP | XOM | 441,334 | $53.1M | 0.23% |
| 97 | HEICO CORP NEW | HEI-A | 164,036 | $53.1M | 0.23% |
| 98 | ROSS STORES INC | ROST | 288,143 | $51.9M | 0.23% |
| 99 | ISHARES TR | 464288281 | 538,753 | $51.9M | 0.23% |
| 100 | SHARKNINJA INC | SN | 459,826 | $51.5M | 0.23% |
| 101 | MONGODB INC | MDB | 117,889 | $49.5M | 0.22% |
| 102 | ABBVIE INC | ABBV | 213,711 | $48.8M | 0.21% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 804,585 | $48.8M | 0.21% |
| 104 | QXO INC | QXO-PB | 2,496,002 | $48.1M | 0.21% |
| 105 | SEMPRA ENERGY | SREA | 539,599 | $47.6M | 0.21% |
| 106 | CELESTICA INC | CLS | 160,965 | $47.6M | 0.21% |
| 107 | VANECK ETF TRUST | 92189F106 | 554,410 | $47.6M | 0.21% |
| 108 | EQUITABLE HLDGS INC | EQH-PC | 994,333 | $47.4M | 0.21% |
| 109 | TRANSDIGM GROUP INC | TDG | 35,125 | $46.7M | 0.21% |
| 110 | ACCENTURE PLC IRELAND | ACN | 172,405 | $46.3M | 0.20% |
| 111 | STRYKER CORPORATION | SYK | 131,267 | $46.1M | 0.20% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $45.3M | 0.20% |
| 113 | ZOETIS INC | ZTS | 353,598 | $44.5M | 0.20% |
| 114 | CONOCOPHILLIPS | COP | 471,933 | $44.2M | 0.19% |
| 115 | ISHARES TR | 464287655 | 174,700 | $43.0M | 0.19% |
| 116 | CIENA CORP | CIEN | 172,277 | $40.3M | 0.18% |
| 117 | WELLTOWER INC | WELL | 214,700 | $39.9M | 0.18% |
| 118 | JEFFERIES FINL GROUP INC | 47233W109 | 620,911 | $38.5M | 0.17% |
| 119 | REGENCY CTRS CORP | 758849103 | 553,269 | $38.2M | 0.17% |
| 120 | EMERSON ELEC CO | EMR | 282,940 | $37.6M | 0.16% |
| 121 | JOHNSON & JOHNSON | JNJ | 173,107 | $35.8M | 0.16% |
| 122 | HEALTHPEAK PROPERTIES INC | DOC | 2,190,926 | $35.2M | 0.15% |
| 123 | HONEYWELL INTL INC | 438516106 | 175,357 | $34.2M | 0.15% |
| 124 | MONDELEZ INTL INC | 609207105 | 631,024 | $34.0M | 0.15% |
| 125 | LEGENCE CORP | LGN | 788,287 | $33.9M | 0.15% |
| 126 | STARBUCKS CORP | SBUX | 397,371 | $33.5M | 0.15% |
| 127 | PUBLIC STORAGE | PSA-PS | 127,607 | $33.1M | 0.15% |
| 128 | VERTIV HOLDINGS CO | VRT | 200,042 | $32.4M | 0.14% |
| 129 | DATADOG INC | DDOG | 236,489 | $32.2M | 0.14% |
| 130 | ISHARES TR | 464288513 | 398,595 | $32.1M | 0.14% |
| 131 | OGE ENERGY CORP | OGE | 728,012 | $31.1M | 0.14% |
| 132 | AMETEK INC | AME | 149,675 | $30.7M | 0.13% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 428,318 | $30.7M | 0.13% |
| 134 | NEWMONT CORP | NEMCL | 304,966 | $30.5M | 0.13% |
| 135 | ISHARES TR | 464288372 | 496,192 | $30.4M | 0.13% |
| 136 | AECOM | ACM | 310,756 | $29.6M | 0.13% |
| 137 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 205,164 | $29.5M | 0.13% |
| 138 | ROYAL GOLD INC | RGLD | 130,797 | $29.1M | 0.13% |
| 139 | ARISTA NETWORKS INC | ANET | 221,450 | $29.0M | 0.13% |
| 140 | SPOTIFY TECHNOLOGY S A | SPOT | 49,951 | $29.0M | 0.13% |
| 141 | CISCO SYS INC | CSCO | 371,251 | $28.6M | 0.13% |
| 142 | LOWES COS INC | 548661107 | 118,066 | $28.5M | 0.13% |
| 143 | LAMAR ADVERTISING CO NEW | LAMR | 223,403 | $28.3M | 0.12% |
| 144 | APPLIED MATLS INC | 038222105 | 109,155 | $28.1M | 0.12% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 93,421 | $27.7M | 0.12% |
| 146 | ISHARES TR | 46432F842 | 304,925 | $27.3M | 0.12% |
| 147 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,346,791 | $26.6M | 0.12% |
| 148 | CHEVRON CORP NEW | CVX | 172,673 | $26.3M | 0.12% |
| 149 | VISTRA CORP | VST | 160,174 | $25.8M | 0.11% |
| 150 | BLOOM ENERGY CORP | BE | 297,131 | $25.8M | 0.11% |
| 151 | INTUIT | INTU | 38,915 | $25.8M | 0.11% |
| 152 | AMPHENOL CORP NEW | 032095101 | 189,241 | $25.6M | 0.11% |
| 153 | IQVIA HLDGS INC | IQV | 112,121 | $25.3M | 0.11% |
| 154 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 278,399 | $25.3M | 0.11% |
| 155 | NU HLDGS LTD ORD | NU | 1,457,314 | $24.4M | 0.11% |
| 156 | QUALCOMM INC | QCOM | 142,062 | $24.3M | 0.11% |
| 157 | BLACKSTONE INC | BX | 155,573 | $24.0M | 0.11% |
| 158 | INTEL CORP | INTC | 648,398 | $23.9M | 0.11% |
| 159 | POOL CORP | POOL | 101,697 | $23.3M | 0.10% |
| 160 | COSTAR GROUP INC | CSGP | 343,534 | $23.1M | 0.10% |
| 161 | BURFORD CAP LTD | BUR | 2,576,418 | $23.0M | 0.10% |
| 162 | CENTERPOINT ENERGY INC | CNP | 597,588 | $22.9M | 0.10% |
| 163 | ASML HOLDING N V N Y REGISTRY | ASMLF | 21,302 | $22.8M | 0.10% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 49,891 | $22.6M | 0.10% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 420,350 | $22.2M | 0.10% |
| 166 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 413,458 | $21.7M | 0.10% |
| 167 | SNAP INC | SNAP | 24,000,000 | $21.0M | 0.09% |
| 168 | COHERENT CORP | COHR | 113,899 | $21.0M | 0.09% |
| 169 | CLOUDFLARE INC | NET | 103,834 | $20.5M | 0.09% |
| 170 | ASTRAZENECA PLC | AZN | 221,669 | $20.4M | 0.09% |
| 171 | CORE & MAIN INC | CNM | 389,589 | $20.2M | 0.09% |
| 172 | LINDE PLC | LIN | 46,672 | $19.9M | 0.09% |
| 173 | WILLIS TOWERS WATSON PLC LTD | WTW | 60,431 | $19.9M | 0.09% |
| 174 | ISHARES TR | 464287242 | 178,828 | $19.7M | 0.09% |
| 175 | T-MOBILE US INC | TMUSZ | 94,438 | $19.2M | 0.08% |
| 176 | BIO-TECHNE CORP | TECH | 323,068 | $19.0M | 0.08% |
| 177 | INVESCO EXCH TRADED FD | IVZ | 879,400 | $18.5M | 0.08% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 359,459 | $18.1M | 0.08% |
| 179 | XYLEM INC | XYL | 131,145 | $17.9M | 0.08% |
| 180 | AMERICAN EXPRESS CO | AXP | 45,839 | $17.0M | 0.07% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 19,537 | $16.8M | 0.07% |
| 182 | CROWN CASTLE INTL CORP | CCI | 184,895 | $16.4M | 0.07% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 142,053 | $16.1M | 0.07% |
| 184 | TETRA TECH INC NEW | TTEK | 467,127 | $15.7M | 0.07% |
| 185 | CONSTRUCTION PARTNERS INC | ROAD | 143,933 | $15.6M | 0.07% |
| 186 | ISHARES TR | 464287432 | 176,054 | $15.3M | 0.07% |
| 187 | ABBOTT LABS | ABLZF | 120,402 | $15.1M | 0.07% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 48,055 | $15.0M | 0.07% |
| 189 | SUN CMNTYS INC | 866674104 | 120,577 | $14.9M | 0.07% |
| 190 | ALPHABET INC | GOOG | 47,165 | $14.8M | 0.07% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 83,484 | $14.7M | 0.06% |
| 192 | GFL ENVIRONMENTAL INC | GFL | 332,488 | $14.3M | 0.06% |
| 193 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 291,611 | $14.3M | 0.06% |
| 194 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 289,956 | $14.1M | 0.06% |
| 195 | CSW INDUSTRIALS INC | CSW | 47,624 | $14.0M | 0.06% |
| 196 | QUANTA SVCS INC | 74762E102 | 32,370 | $13.7M | 0.06% |
| 197 | INVESCO QQQ TR | IVZ | 22,112 | $13.6M | 0.06% |
| 198 | GALLAGHER ARTHUR J & CO | 363576109 | 51,803 | $13.4M | 0.06% |
| 199 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,670 | $13.3M | 0.06% |
| 200 | NETFLIX INC | NFLX | 140,478 | $13.2M | 0.06% |
| 201 | ISHARES INC | 46434G103 | 192,852 | $13.0M | 0.06% |
| 202 | EXPEDIA INC GROUP INC | EXPE | 44,709 | $12.7M | 0.06% |
| 203 | GILEAD SCIENCES INC | GILD | 102,066 | $12.5M | 0.06% |
| 204 | AMENTUM HOLDINGS INC | AMTM | 425,528 | $12.3M | 0.05% |
| 205 | MEDPACE HLDGS INC | MEDP | 21,656 | $12.2M | 0.05% |
| 206 | BRUKER CORP | BRKRP | 254,770 | $12.0M | 0.05% |
| 207 | DUOLINGO INC | DUOL | 64,996 | $11.4M | 0.05% |
| 208 | COLLIERS INTL GROUP INC | 194693107 | 76,532 | $11.3M | 0.05% |
| 209 | NATERA INC | NTRA | 48,971 | $11.2M | 0.05% |
| 210 | MCDONALDS CORP | MCD | 36,037 | $11.0M | 0.05% |
| 211 | REPUBLIC SVCS INC | 760759100 | 50,820 | $10.8M | 0.05% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 47,976 | $10.5M | 0.05% |
| 213 | BROOKFIELD BUSINESS CORP | BBUC | 293,203 | $10.5M | 0.05% |
| 214 | TESLA INC | TSLA | 23,037 | $10.4M | 0.05% |
| 215 | UNITED RENTALS INC | URI | 12,794 | $10.4M | 0.05% |
| 216 | COLGATE PALMOLIVE CO | CL | 129,194 | $10.2M | 0.04% |
| 217 | WASTE CONNECTIONS INC | WCN | 57,598 | $10.1M | 0.04% |
| 218 | NETEASE COM INC | NETTF | 72,356 | $10.0M | 0.04% |
| 219 | ANGLOGOLD ASHANTI PLC | AU | 114,354 | $9.8M | 0.04% |
| 220 | AMAZON COM INC | AMZN | 41,850 | $9.7M | 0.04% |
| 221 | CLEAN HARBORS INC | CLH | 41,019 | $9.6M | 0.04% |
| 222 | TOPBUILD CORP | BLD | 22,999 | $9.6M | 0.04% |
| 223 | COEUR MNG INC | 192108504 | 533,459 | $9.5M | 0.04% |
| 224 | GOLD FIELDS LTD | GFIOF | 217,228 | $9.5M | 0.04% |
| 225 | HARMONY GOLD MINING CO LTD | HGMCF | 474,430 | $9.4M | 0.04% |
| 226 | LEMONADE INC | LMND | 132,583 | $9.4M | 0.04% |
| 227 | SHAKE SHACK INC | SHAK | 116,156 | $9.4M | 0.04% |
| 228 | PALO ALTO NETWORKS INC | PANW | 50,818 | $9.4M | 0.04% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,304 | $9.2M | 0.04% |
| 230 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,776 | $9.2M | 0.04% |
| 231 | META PLATFORMS INC | META | 13,786 | $9.1M | 0.04% |
| 232 | CSX CORP | CSX | 250,911 | $9.1M | 0.04% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 60,135 | $9.0M | 0.04% |
| 234 | DOLLAR TREE INC | DLTR | 73,464 | $9.0M | 0.04% |
| 235 | AMERICAN EXPRESS CO | AXP | 24,300 | $9.0M | 0.04% |
| 236 | REGENERON PHARMACEUTICALS | REGN | 11,593 | $8.9M | 0.04% |
| 237 | EOG RES INC | EOG | 85,197 | $8.9M | 0.04% |
| 238 | SYNCHRONY FINANCIAL | SYF-PB | 106,729 | $8.9M | 0.04% |
| 239 | BANK OZK LITTLE ROCK ARK | OZKAP | 190,778 | $8.8M | 0.04% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 9,714 | $8.5M | 0.04% |
| 241 | HAYWARD HLDGS INC | HAYW | 543,377 | $8.4M | 0.04% |
| 242 | FIRST SOLAR INC | FSLR | 31,771 | $8.3M | 0.04% |
| 243 | NVIDIA CORPORATION | NVDA | 43,806 | $8.2M | 0.04% |
| 244 | VERIZON COMMUNICATIONS INC | VZ | 197,158 | $8.0M | 0.04% |
| 245 | AXOS FINANCIAL INC | AX | 91,817 | $7.9M | 0.03% |
| 246 | BXP INC | BXP | 115,796 | $7.8M | 0.03% |
| 247 | MICROSOFT CORP | MSFT | 16,052 | $7.8M | 0.03% |
| 248 | TRIP COM GROUP LTD | TRPCF | 107,201 | $7.7M | 0.03% |
| 249 | CVS HEALTH CORP | CVS | 96,726 | $7.7M | 0.03% |
| 250 | REALTY INCOME CORP | O | 135,928 | $7.7M | 0.03% |
| 251 | UBER TECHNOLOGIES INC | UBER | 93,650 | $7.7M | 0.03% |
| 252 | MORNINGSTAR INC | MORN | 35,128 | $7.6M | 0.03% |
| 253 | MCKESSON CORP | MCK | 9,300 | $7.6M | 0.03% |
| 254 | SPDR SERIES TRUST | 78464A870 | 61,873 | $7.5M | 0.03% |
| 255 | JPMORGAN CHASE & CO. | VYLD | 23,300 | $7.5M | 0.03% |
| 256 | ANALOG DEVICES INC | ADI | 27,101 | $7.3M | 0.03% |
| 257 | OCCIDENTAL PETE CORP DEL | 674599105 | 175,915 | $7.2M | 0.03% |
| 258 | LINCOLN NATL CORP IND | 534187109 | 161,999 | $7.2M | 0.03% |
| 259 | SENSIENT TECHNOLOGIES CORP | SXT | 76,444 | $7.2M | 0.03% |
| 260 | BP PLC | BPPFF | 206,366 | $7.2M | 0.03% |
| 261 | EQUINOR ASA | STOHF | 301,056 | $7.1M | 0.03% |
| 262 | CARVANA CO | CVNA | 16,835 | $7.1M | 0.03% |
| 263 | NVIDIA CORPORATION | NVDA | 38,070 | $7.1M | 0.03% |
| 264 | ENI S P A | 26874R108 | 184,863 | $7.0M | 0.03% |
| 265 | SHELL PLC | RYDAF | 95,407 | $7.0M | 0.03% |
| 266 | ALPHABET INC | GOOG | 22,308 | $7.0M | 0.03% |
| 267 | COMFORT SYS USA INC | 199908104 | 7,440 | $6.9M | 0.03% |
| 268 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 582,509 | $6.9M | 0.03% |
| 269 | AMGEN INC | AMGN | 20,730 | $6.8M | 0.03% |
| 270 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,227 | $6.8M | 0.03% |
| 271 | HIMS & HERS HEALTH INC | HIMS | 206,512 | $6.7M | 0.03% |
| 272 | SANDISK CORP | SNDK | 27,857 | $6.6M | 0.03% |
| 273 | KNIFE RIVER CORP | KNF | 93,936 | $6.6M | 0.03% |
| 274 | BROOKFIELD WEALTH SOL LTD | BNT | 140,404 | $6.5M | 0.03% |
| 275 | I-80 GOLD CORP | IAUX-WT | 7,000,000 | $6.4M | 0.03% |
| 276 | SPDR S&P 500 ETF TR | SPY | 29,030 | $6.4M | 0.03% |
| 277 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 205,173 | $6.3M | 0.03% |
| 278 | MANCHESTER UTD PLC NEW | G5784H106 | 397,728 | $6.3M | 0.03% |
| 279 | GLOBE LIFE INC | GL-PD | 45,255 | $6.3M | 0.03% |
| 280 | PFIZER INC | PFE | 253,766 | $6.3M | 0.03% |
| 281 | CATERPILLAR INC DEL | CAT | 10,892 | $6.2M | 0.03% |
| 282 | ISHARES TR | 464288281 | 64,520 | $6.2M | 0.03% |
| 283 | CAMDEN PPTY TR | 133131102 | 56,251 | $6.2M | 0.03% |
| 284 | ISHARES TR | 464287234 | 112,975 | $6.2M | 0.03% |
| 285 | SUNOCOCORP LLC | SUNC | 123,182 | $6.1M | 0.03% |
| 286 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 60,547 | $6.0M | 0.03% |
| 287 | TEXAS PACIFIC LAND CORPORATI | TPL | 20,690 | $5.9M | 0.03% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 38,257 | $5.9M | 0.03% |
| 289 | PRINCIPAL FINANCIAL GROUP IN | PFG | 66,029 | $5.8M | 0.03% |
| 290 | RYAN SPECIALTY HOLDINGS INC | RYAN | 110,739 | $5.7M | 0.03% |
| 291 | AFLAC INC | AFL | 51,557 | $5.7M | 0.02% |
| 292 | MEDTRONIC PLC | MDT | 58,994 | $5.7M | 0.02% |
| 293 | ISHARES TR | 464288588 | 59,457 | $5.7M | 0.02% |
| 294 | ONTO INNOVATION INC COM | ONTO | 35,435 | $5.6M | 0.02% |
| 295 | GITLAB INC | GTLB | 148,252 | $5.6M | 0.02% |
| 296 | UNUM GROUP | UNMA | 71,655 | $5.6M | 0.02% |
| 297 | CROWN HLDGS INC | CCK | 53,871 | $5.5M | 0.02% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,324 | $5.5M | 0.02% |
| 299 | VIPER ENERGY INC | VNOM | 138,472 | $5.3M | 0.02% |
| 300 | FIRST INDL RLTY TR INC | 32054K103 | 93,378 | $5.3M | 0.02% |
| 301 | THE CIGNA GROUP | 125523100 | 19,222 | $5.3M | 0.02% |
| 302 | BADGER METER INC | BMI | 30,077 | $5.2M | 0.02% |
| 303 | ISHARES GOLD TR | IAU | 64,617 | $5.2M | 0.02% |
| 304 | PRUDENTIAL FINL INC | PUKPF | 46,240 | $5.2M | 0.02% |
| 305 | ISHARES SILVER TR | SLV | 81,000 | $5.2M | 0.02% |
| 306 | ELEVANCE HEALTH INC | ELV | 14,829 | $5.2M | 0.02% |
| 307 | EAST WEST BANCORP INC | EWBC | 46,117 | $5.2M | 0.02% |
| 308 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 54,563 | $5.2M | 0.02% |
| 309 | WALMART INC | WMT | 46,145 | $5.1M | 0.02% |
| 310 | TRANSPORTADORA DE GAS SUR | 893870204 | 163,504 | $5.1M | 0.02% |
| 311 | HCA HOLDINGS INC | HCA | 10,867 | $5.1M | 0.02% |
| 312 | METLIFE INC | MET-PF | 64,142 | $5.1M | 0.02% |
| 313 | AUTOLIV INC | ALV | 41,887 | $5.0M | 0.02% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 18,879 | $4.9M | 0.02% |
| 315 | SIMON PPTY GROUP INC NEW | 828806109 | 26,003 | $4.8M | 0.02% |
| 316 | BAIDU INC | BAIDF | 36,508 | $4.8M | 0.02% |
| 317 | INVITATION HOMES INC | INVH | 169,185 | $4.7M | 0.02% |
| 318 | WORLD GOLD TR | GLDW | 55,034 | $4.7M | 0.02% |
| 319 | ON HLDG AG | H5919C104 | 100,355 | $4.7M | 0.02% |
| 320 | HOWMET AEROSPACE INC | HWM | 22,081 | $4.5M | 0.02% |
| 321 | COOPER COS INC | 216648501 | 54,549 | $4.5M | 0.02% |
| 322 | ALCOA CORP | AA | 82,329 | $4.4M | 0.02% |
| 323 | MARSH & MCLENNAN COS INC | 571748102 | 23,231 | $4.3M | 0.02% |
| 324 | WEC ENERGY GROUP INC | WEC | 40,355 | $4.3M | 0.02% |
| 325 | PARKER-HANNIFIN CORP | PH | 4,731 | $4.2M | 0.02% |
| 326 | GXO LOGISTICS INCORPORATED | GXO | 78,893 | $4.2M | 0.02% |
| 327 | PIPER SANDLER COMPANIES | PIPR | 12,195 | $4.1M | 0.02% |
| 328 | LIBERTY MEDIA CORP DEL | FWONB | 45,043 | $4.0M | 0.02% |
| 329 | CASEYS GEN STORES INC | 147528103 | 7,225 | $4.0M | 0.02% |
| 330 | ELI LILLY & CO | LLY | 3,705 | $4.0M | 0.02% |
| 331 | COREWEAVE INC | CRWV | 54,965 | $3.9M | 0.02% |
| 332 | INFINITY NAT RES INC | 456941103 | 266,459 | $3.9M | 0.02% |
| 333 | CURBLINE PPTYS CORP | 23128Q101 | 167,705 | $3.9M | 0.02% |
| 334 | XPO INC | XPO | 28,500 | $3.9M | 0.02% |
| 335 | STANDARDAERO INC | SARO | 132,635 | $3.8M | 0.02% |
| 336 | ISHARES INC | 46434G822 | 46,570 | $3.8M | 0.02% |
| 337 | ISHARES INC | 46434G822 | 46,570 | $3.8M | 0.02% |
| 338 | SAIA INC | SAIA | 11,356 | $3.7M | 0.02% |
| 339 | CAMECO CORP | CCJ | 40,405 | $3.7M | 0.02% |
| 340 | COMFORT SYS USA INC | 199908104 | 3,960 | $3.7M | 0.02% |
| 341 | MERIT MED SYS INC | 589889104 | 41,015 | $3.6M | 0.02% |
| 342 | GENERAL DYNAMICS CORP | GD | 10,628 | $3.6M | 0.02% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 12,118 | $3.6M | 0.02% |
| 344 | AVALONBAY CMNTYS INC | AWX | 19,552 | $3.5M | 0.02% |
| 345 | TRANE TECHNOLOGIES PLC | TT | 8,836 | $3.4M | 0.02% |
| 346 | BROADCOM INC | AVGO | 9,800 | $3.4M | 0.01% |
| 347 | CURTISS WRIGHT CORP | CW | 6,119 | $3.4M | 0.01% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,202 | $3.4M | 0.01% |
| 349 | GUIDEWIRE SOFTWARE INC | GWRE | 16,650 | $3.3M | 0.01% |
| 350 | COHERENT CORP | COHR | 18,100 | $3.3M | 0.01% |
| 351 | ILLINOIS TOOL WKS INC | 452308109 | 13,345 | $3.3M | 0.01% |
| 352 | CUMMINS INC | CMI | 6,413 | $3.3M | 0.01% |
| 353 | LOCKHEED MARTIN CORP | LMT | 6,747 | $3.3M | 0.01% |
| 354 | AMAZON COM INC | AMZN | 14,034 | $3.2M | 0.01% |
| 355 | MID-AMER APT CMNTYS INC | 59522J103 | 23,283 | $3.2M | 0.01% |
| 356 | FEDEX CORP | FDX | 11,186 | $3.2M | 0.01% |
| 357 | MACERICH CO | MAC | 174,685 | $3.2M | 0.01% |
| 358 | SAIA INC | SAIA | 9,800 | $3.2M | 0.01% |
| 359 | SMURFIT WESTROCK PLC | SW | 82,239 | $3.2M | 0.01% |
| 360 | WARRIOR MET COAL INC | HCC | 35,766 | $3.2M | 0.01% |
| 361 | WORKIVA INC | WK | 36,514 | $3.1M | 0.01% |
| 362 | MOSAIC CO NEW | MOS | 127,725 | $3.1M | 0.01% |
| 363 | NUCOR CORP | NUE | 18,458 | $3.0M | 0.01% |
| 364 | D R HORTON INC | 23331A109 | 20,866 | $3.0M | 0.01% |
| 365 | PEPSICO INC | PEP | 20,934 | $3.0M | 0.01% |
| 366 | PAYPAL HLDGS INC | PYPL | 51,005 | $3.0M | 0.01% |
| 367 | PALO ALTO NETWORKS INC | PANW | 16,000 | $2.9M | 0.01% |
| 368 | SHERWIN WILLIAMS CO | SHW | 8,962 | $2.9M | 0.01% |
| 369 | MARKEL GROUP CORP | MKL | 1,344 | $2.9M | 0.01% |
| 370 | REVOLVE GROUP INC | RVLV | 94,900 | $2.9M | 0.01% |
| 371 | WELLS FARGO CO NEW | 949746101 | 30,192 | $2.8M | 0.01% |
| 372 | PROCORE TECHNOLOGIES INC | PCOR | 38,618 | $2.8M | 0.01% |
| 373 | AUTOZONE INC | AZO | 819 | $2.8M | 0.01% |
| 374 | WYNDHAM HOTELS & RESORTS INC | WH | 36,444 | $2.8M | 0.01% |
| 375 | RH | RH | 15,255 | $2.7M | 0.01% |
| 376 | NEBIUS GROUP N.V. | NBIS | 32,616 | $2.7M | 0.01% |
| 377 | SYSCO CORP | SYY | 36,465 | $2.7M | 0.01% |
| 378 | FREEPORT-MCMORAN INC | FCX | 52,768 | $2.7M | 0.01% |
| 379 | ROYALTY PHARMA PLC | RPRX | 68,147 | $2.6M | 0.01% |
| 380 | PACCAR INC | PCAR | 23,839 | $2.6M | 0.01% |
| 381 | DAKOTA GOLD CORP | DC | 721,511 | $2.6M | 0.01% |
| 382 | APPLE INC | AAPL | 9,545 | $2.6M | 0.01% |
| 383 | CORNING INC | GLW | 29,356 | $2.6M | 0.01% |
| 384 | AMDOCS LTD | DOX | 31,652 | $2.5M | 0.01% |
| 385 | SPDR S&P 500 ETF TR | SPY | 2,500 | $2.5M | 0.01% |
| 386 | EXELON CORP | EXC | 57,560 | $2.5M | 0.01% |
| 387 | MIRION TECHNOLOGIES INC | MIR | 106,612 | $2.5M | 0.01% |
| 388 | FORD MTR CO DEL | 345370860 | 187,827 | $2.5M | 0.01% |
| 389 | SOUTHERN CO | SOMN | 27,894 | $2.4M | 0.01% |
| 390 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,052 | $2.4M | 0.01% |
| 391 | DAKOTA GOLD CORP | DC | 421,172 | $2.4M | 0.01% |
| 392 | META PLATFORMS INC | META | 3,603 | $2.4M | 0.01% |
| 393 | ECOLAB INC | ECL | 8,593 | $2.3M | 0.01% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 25,845 | $2.2M | 0.01% |
| 395 | PROGRESSIVE CORP | 743315103 | 9,430 | $2.1M | 0.01% |
| 396 | FLUENCE ENERGY INC | FLNC | 108,365 | $2.1M | 0.01% |
| 397 | FIRST ADVANTAGE CORP | FA | 143,000 | $2.1M | 0.01% |
| 398 | DELTA AIR LINES INC DEL | DAL | 29,619 | $2.1M | 0.01% |
| 399 | BLACKLINE INC | BL | 2,065,000 | $2.0M | 0.01% |
| 400 | UNITY SOFTWARE INC | U | 2,000,000 | $1.9M | 0.01% |
| 401 | MASTEC INC | MTZ | 8,900 | $1.9M | 0.01% |
| 402 | NISOURCE INC | NI | 45,810 | $1.9M | 0.01% |
| 403 | MORGAN STANLEY | MS-PQ | 10,643 | $1.9M | 0.01% |
| 404 | VERISK ANALYTICS INC | VRSK | 8,255 | $1.8M | 0.01% |
| 405 | UGI CORP NEW | 902681105 | 49,300 | $1.8M | 0.01% |
| 406 | COMCAST CORP NEW | CCZ | 61,129 | $1.8M | 0.01% |
| 407 | ISHARES TR | 464288273 | 23,521 | $1.8M | 0.01% |
| 408 | CAVA GROUP INC | CAVA | 30,889 | $1.8M | 0.01% |
| 409 | LIBERTY LIVE HOLDINGS INC | LLYVK | 21,698 | $1.8M | 0.01% |
| 410 | EDISON INTL | 281020107 | 28,933 | $1.7M | 0.01% |
| 411 | COTTERA ENERGY INC | CTRA | 65,869 | $1.7M | 0.01% |
| 412 | RTX CORPORATION | RTX | 9,363 | $1.7M | 0.01% |
| 413 | NRG ENERGY INC | NRG | 10,503 | $1.7M | 0.01% |
| 414 | DUKE ENERGY CORP NEW | DUKB | 14,087 | $1.7M | 0.01% |
| 415 | DICKS SPORTING GOODS INC | 253393102 | 8,152 | $1.6M | 0.01% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 5,171 | $1.6M | 0.01% |
| 417 | TIDEWATER INC | TDGMW | 31,146 | $1.6M | 0.01% |
| 418 | BERKLEY W R CORP | WRB-PH | 22,372 | $1.6M | 0.01% |
| 419 | FERGUSON ENTERPRISES INC | FERG | 7,040 | $1.6M | 0.01% |
| 420 | WATERS CORP | 941848103 | 4,086 | $1.6M | 0.01% |
| 421 | BUNGE GLOBAL SA | BG | 16,975 | $1.5M | 0.01% |
| 422 | DISNEY WALT CO | 254687106 | 13,019 | $1.5M | 0.01% |
| 423 | EDWARDS LIFESCIENCES CORP | EW | 16,994 | $1.4M | 0.01% |
| 424 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,926 | $1.4M | 0.01% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 3,069 | $1.4M | 0.01% |
| 426 | RAYMOND JAMES FINL INC | 754730109 | 8,890 | $1.4M | 0.01% |
| 427 | FIFTH THIRD BANCORP | FITBM | 29,833 | $1.4M | 0.01% |
| 428 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 28,740 | $1.4M | 0.01% |
| 429 | AMERICAN ELEC PWR INC | 025537101 | 11,753 | $1.4M | 0.01% |
| 430 | ISHARES TR | 46429B598 | 25,000 | $1.4M | 0.01% |
| 431 | AMERICAN EXPRESS CO | AXP | 3,615 | $1.3M | 0.01% |
| 432 | CAPITAL ONE FINL CORP | 14040H105 | 5,403 | $1.3M | 0.01% |
| 433 | MICRON TECHNOLOGY INC | MU | 1,903 | $1.3M | 0.01% |
| 434 | CINTAS CORP | CTAS | 6,930 | $1.3M | 0.01% |
| 435 | HERSHEY CO | HSY | 6,919 | $1.3M | 0.01% |
| 436 | VALERO ENERGY CORP | VLO | 7,690 | $1.3M | 0.01% |
| 437 | PG&E CORP | PCG-PX | 76,989 | $1.2M | 0.01% |
| 438 | DOMINION ENERGY INC | D | 21,106 | $1.2M | 0.01% |
| 439 | INVESCO EXCH TRADED FD | IVZ | 58,850 | $1.2M | 0.01% |
| 440 | CENCORA INC | COR | 3,632 | $1.2M | 0.01% |
| 441 | HUNTINGTON BANCSHARES INC | HBANP | 70,531 | $1.2M | 0.01% |
| 442 | DOVER CORP | DOV | 6,230 | $1.2M | 0.01% |
| 443 | XCEL ENERGY INC | XELLL | 16,337 | $1.2M | 0.01% |
| 444 | CONSOLIDATED EDISON INC | ED | 12,145 | $1.2M | 0.01% |
| 445 | CINCINNATI FINL CORP | 172062101 | 7,367 | $1.2M | 0.01% |
| 446 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 14,941 | $1.2M | 0.01% |
| 447 | ZIFF DAVIS INC | ZD | 1,216,000 | $1.2M | 0.01% |
| 448 | GERDAU SA | GGB | 317,443 | $1.2M | 0.01% |
| 449 | CHEMOURS CO | CC | 98,500 | $1.2M | 0.01% |
| 450 | DTE ENERGY CO | DTK | 8,944 | $1.2M | 0.01% |
| 451 | GOLD ROYALTY CORP | GROY-WT | 284,775 | $1.2M | 0.01% |
| 452 | DARLING INTL INC | DAR | 31,676 | $1.1M | 0.01% |
| 453 | STEEL DYNAMICS INC | STLD | 6,634 | $1.1M | 0.00% |
| 454 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 22,165 | $1.1M | 0.00% |
| 455 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,551 | $1.1M | 0.00% |
| 456 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 518 | $1.1M | 0.00% |
| 457 | KIMBERLY-CLARK CORP | KMB | 10,909 | $1.1M | 0.00% |
| 458 | PULTE GROUP INC | 745867101 | 9,092 | $1.1M | 0.00% |
| 459 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,313 | $1.0M | 0.00% |
| 460 | PDD HOLDINGS INC | PDD | 8,984 | $1.0M | 0.00% |
| 461 | ADOBE INC | ADBE | 2,910 | $1.0M | 0.00% |
| 462 | DARDEN RESTAURANTS INC | DRI | 5,472 | $1.0M | 0.00% |
| 463 | WILLIAMS SONOMA INC | WSM | 5,635 | $1.0M | 0.00% |
| 464 | SOUTHWEST AIRLS CO | 844741108 | 23,857 | $986,010 | 0.00% |
| 465 | MURPHY OIL CORP | MUR | 31,297 | $978,031 | 0.00% |
| 466 | KRAFT HEINZ CO | KHC | 40,285 | $976,911 | 0.00% |
| 467 | SELECT SECTOR SPDR TR PUT | 81369Y953 | 25,900 | $955,450 | 0.00% |
| 468 | SAMSARA INC | IOT | 26,773 | $949,103 | 0.00% |
| 469 | PACKAGING CORP AMER | 695156109 | 4,483 | $924,529 | 0.00% |
| 470 | ISHARES TR | 464287630 | 5,059 | $916,741 | 0.00% |
| 471 | UNIQURE NV | QURE | 37,841 | $905,535 | 0.00% |
| 472 | PHILIP MORRIS INTL INC | 718172109 | 5,540 | $888,616 | 0.00% |
| 473 | DEXCOM INC | DXCM | 14,022 | $887,982 | 0.00% |
| 474 | C H ROBINSON WORLDWIDE INC | CHRW | 5,449 | $875,981 | 0.00% |
| 475 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,568 | $873,062 | 0.00% |
| 476 | ISHARES TR | 46435G425 | 5,750 | $856,635 | 0.00% |
| 477 | MCKESSON CORP | MCK | 1,035 | $849,000 | 0.00% |
| 478 | FORTUNA MNG CORP | 349915AE8 | 500,000 | $848,552 | 0.00% |
| 479 | GENERAL MLS INC | 370334104 | 18,189 | $845,789 | 0.00% |
| 480 | LAMB WESTON HLDGS INC | LW | 19,636 | $822,552 | 0.00% |
| 481 | HUNT J B TRANS SVCS INC | 445658107 | 4,225 | $821,087 | 0.00% |
| 482 | GEN DIGITAL INC | GENVR | 29,210 | $794,220 | 0.00% |
| 483 | ISHARES INC | 464286400 | 24,900 | $791,073 | 0.00% |
| 484 | CORNING INC | GLW | 9,000 | $788,040 | 0.00% |
| 485 | BIOGEN IDEC INC | BIIB | 4,397 | $773,828 | 0.00% |
| 486 | BECTON DICKINSON & CO | BDX | 3,914 | $759,590 | 0.00% |
| 487 | RELIANCE INC | RS | 2,527 | $729,974 | 0.00% |
| 488 | VAIL RESORTS INC | MTN | 5,456 | $724,557 | 0.00% |
| 489 | ISHARES TR | 464287648 | 2,221 | $717,405 | 0.00% |
| 490 | CARDINAL HEALTH INC | CAH | 3,482 | $715,551 | 0.00% |
| 491 | NVIDIA CORPORATION | NVDA | 3,981 | $702,008 | 0.00% |
| 492 | UNION PAC CORP | UNP | 2,967 | $686,326 | 0.00% |
| 493 | BAUSCH PLUS LOMB CORP | 071705107 | 40,075 | $684,481 | 0.00% |
| 494 | ISHARES TR | 46436E601 | 11,640 | $676,404 | 0.00% |
| 495 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 28,314 | $662,264 | 0.00% |
| 496 | CARLISLE COS INC | 142339100 | 2,060 | $658,912 | 0.00% |
| 497 | CHURCH & DWIGHT INC | CHD | 7,681 | $644,052 | 0.00% |
| 498 | AGILENT TECHNOLOGIES INC | A | 4,683 | $637,216 | 0.00% |
| 499 | BOEING CO | BA-PA | 2,932 | $636,596 | 0.00% |
| 500 | IDEXX LABS INC | 45168D104 | 938 | $634,585 | 0.00% |