CI Investments

Ci Investments as of Dec. 31, 2025

Portfolio Holdings for Ci Investments

Ci Investments holds 644 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $1.4B 7.4M 186.50
Microsoft Corporation (MSFT) 5.7 $1.3B 2.7M 483.62
Amazon (AMZN) 4.7 $1.1B 4.7M 230.82
Alphabet Cap Stk Cl C (GOOG) 3.6 $825M 2.6M 313.80
Ishares Tr Core S&p500 Etf (IVV) 3.2 $729M 1.1M 684.94
Meta Platforms Cl A (META) 2.8 $648M 982k 660.09
Apple (AAPL) 2.8 $642M 2.4M 271.86
Broadcom (AVGO) 2.4 $556M 1.6M 346.10
Mastercard Cl A (MA) 2.1 $472M 827k 570.88
Eli Lilly & Co. (LLY) 1.9 $423M 394k 1074.68
Alphabet Cap Stk Cl A (GOOGL) 1.7 $395M 1.3M 313.00
Thermo Fisher Scientific (TMO) 1.4 $317M 548k 579.45
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.3 $298M 979k 303.89
Ishares Tr Core Msci Euro (IEUR) 1.2 $269M 3.8M 70.98
Danaher Corporation (DHR) 1.2 $264M 1.2M 228.92
JPMorgan Chase & Co. (JPM) 1.1 $260M 808k 322.22
Visa Com Cl A (V) 1.1 $254M 724k 350.71
UnitedHealth (UNH) 1.1 $252M 764k 330.11
Bank of America Corporation (BAC) 1.1 $242M 4.4M 55.00
Booking Holdings (BKNG) 0.9 $209M 39k 5355.33
Wal-Mart Stores (WMT) 0.9 $208M 1.9M 111.41
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.9 $203M 9.5M 21.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $199M 4.3M 45.89
Kkr & Co Cl A (KKR) 0.8 $185M 1.5M 127.48
Ventas (VTR) 0.8 $179M 2.3M 77.38
Advanced Micro Devices (AMD) 0.8 $178M 832k 214.16
Kinross Gold Corp (KGC) 0.8 $175M 6.2M 28.16
Servicenow (NOW) 0.7 $161M 1.1M 153.19
Williams Companies (WMB) 0.7 $150M 2.5M 60.11
Cheniere Energy Com New (LNG) 0.6 $148M 762k 194.39
Goldman Sachs (GS) 0.6 $147M 167k 879.00
Live Nation Entertainment (LYV) 0.6 $146M 1.0M 142.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $145M 990k 146.58
Ge Vernova (GEV) 0.6 $137M 210k 653.57
Citigroup Com New (C) 0.6 $137M 1.2M 116.69
Targa Res Corp (TRGP) 0.6 $137M 744k 184.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $135M 706k 191.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $133M 195k 681.81
At&t (T) 0.6 $132M 5.3M 24.84
Prologis (PLD) 0.6 $130M 1.0M 127.66
TJX Companies (TJX) 0.6 $126M 822k 153.61
S&p Global (SPGI) 0.5 $123M 235k 522.59
Iamgold Corp (IAG) 0.5 $121M 7.4M 16.49
Snowflake Cl A (SNOW) 0.5 $118M 536k 219.36
Boston Scientific Corporation (BSX) 0.5 $116M 1.2M 95.35
Micron Technology (MU) 0.5 $115M 402k 285.41
MercadoLibre (MELI) 0.5 $112M 56k 2014.26
Coca-Cola Company (KO) 0.5 $111M 1.6M 69.91
Constellation Energy (CEG) 0.5 $111M 313k 353.27
Entergy Corporation (ETR) 0.5 $110M 1.2M 92.43
Procter & Gamble Company (PG) 0.5 $108M 751k 143.31
Equinix (EQIX) 0.5 $107M 139k 766.16
Vici Pptys (VICI) 0.5 $106M 3.8M 28.12
Intuitive Surgical Com New (ISRG) 0.5 $106M 187k 566.36
Merck & Co (MRK) 0.5 $105M 994k 105.26
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $100M 2.9M 34.74
Jacobs Engineering Group (J) 0.4 $100M 755k 132.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $100M 907k 109.91
Ishares Tr China Lg-cap Etf (FXI) 0.4 $91M 2.4M 38.29
Caci Intl Cl A (CACI) 0.4 $91M 171k 532.81
Brixmor Prty (BRX) 0.4 $88M 3.4M 26.22
salesforce (CRM) 0.4 $88M 332k 264.91
CRH Ord (CRH) 0.4 $88M 702k 124.80
Palantir Technologies Cl A (PLTR) 0.4 $88M 493k 177.75
Us Foods Hldg Corp call (USFD) 0.4 $86M 1.1M 75.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $85M 862k 98.51
Moody's Corporation (MCO) 0.4 $85M 166k 510.85
Tko Group Holdings Cl A (TKO) 0.4 $84M 401k 209.00
Shopify Cl A (SHOP) 0.4 $83M 518k 160.97
American Homes 4 Rent Cl A (AMH) 0.3 $79M 2.5M 32.10
Brookfield Business Partners Unit Ltd Lp (BBU) 0.3 $78M 2.2M 35.20
Blackrock (BLK) 0.3 $78M 73k 1070.34
Lam Research Corp Com New (LRCX) 0.3 $78M 454k 171.18
Ishares Msci World Etf (URTH) 0.3 $73M 391k 185.77
Johnson Ctls Intl SHS (JCI) 0.3 $68M 568k 119.75
Nike CL B (NKE) 0.3 $68M 1.1M 63.71
KLA-Tencor Corporation (KLAC) 0.3 $68M 56k 1215.08
Ge Aerospace Com New (GE) 0.3 $67M 219k 308.03
Texas Instruments Incorporated (TXN) 0.3 $67M 388k 173.49
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $67M 1.7M 39.45
Nextera Energy (NEE) 0.3 $65M 814k 80.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $65M 2.1M 30.45
Sba Communications Corp New Cl A (SBAC) 0.3 $64M 333k 193.43
Eaton Corp SHS (ETN) 0.3 $61M 191k 318.51
Applovin Corp Com Cl A (APP) 0.3 $61M 90k 673.82
Axon Enterprise (AXON) 0.3 $59M 104k 567.93
Dex (DXCM) 0.3 $59M 886k 66.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $58M 603k 96.28
Oracle Corporation (ORCL) 0.3 $58M 297k 194.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $57M 144k 396.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $57M 1.7M 32.85
Host Hotels & Resorts (HST) 0.2 $56M 3.1M 17.73
Canadian Pacific Kansas City (CP) 0.2 $55M 745k 73.63
Hess Midstream Cl A Shs (HESM) 0.2 $54M 1.6M 34.50
Hdfc Bank Sponsored Ads (HDB) 0.2 $54M 1.5M 36.54
Home Depot (HD) 0.2 $53M 155k 344.10
Exxon Mobil Corporation (XOM) 0.2 $53M 441k 120.34
HEICO Corporation (HEI) 0.2 $53M 164k 323.59
Ross Stores (ROST) 0.2 $52M 288k 180.14
Sharkninja Com Shs (SN) 0.2 $52M 460k 111.90
Mongodb Cl A (MDB) 0.2 $50M 118k 419.69
Abbvie (ABBV) 0.2 $49M 214k 228.49
Equity Lifestyle Properties (ELS) 0.2 $49M 805k 60.61
Qxo Com New (QXO) 0.2 $48M 2.5M 19.29
Sempra Energy (SRE) 0.2 $48M 540k 88.29
Celestica (CLS) 0.2 $48M 161k 295.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $48M 554k 85.77
Equitable Holdings (EQH) 0.2 $47M 994k 47.65
TransDigm Group Incorporated (TDG) 0.2 $47M 35k 1329.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $46M 172k 268.30
Stryker Corporation (SYK) 0.2 $46M 131k 351.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $45M 60.00 754800.00
Zoetis Cl A (ZTS) 0.2 $45M 354k 125.82
ConocoPhillips (COP) 0.2 $44M 472k 93.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $43M 175k 246.16
Ciena Corp Com New (CIEN) 0.2 $40M 172k 233.87
Welltower Inc Com reit (WELL) 0.2 $40M 215k 185.61
Jefferies Finl Group (JEF) 0.2 $39M 621k 61.97
Regency Centers Corporation (REG) 0.2 $38M 553k 69.03
Emerson Electric (EMR) 0.2 $38M 283k 132.72
Johnson & Johnson (JNJ) 0.2 $36M 173k 206.95
Peak (DOC) 0.2 $35M 2.2M 16.08
Honeywell International (HON) 0.1 $34M 175k 195.09
Mondelez Intl Cl A (MDLZ) 0.1 $34M 631k 53.83
Legence Corp Cl A (LGN) 0.1 $34M 788k 43.04
Starbucks Corporation (SBUX) 0.1 $34M 397k 84.21
Public Storage (PSA) 0.1 $33M 128k 259.50
Vertiv Holdings Com Cl A (VRT) 0.1 $32M 200k 162.01
Datadog Cl A Com (DDOG) 0.1 $32M 237k 135.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $32M 399k 80.63
Oge Energy Corp (OGE) 0.1 $31M 728k 42.70
Ametek (AME) 0.1 $31M 150k 205.31
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $31M 428k 71.72
Newmont Mining Corporation (NEM) 0.1 $31M 305k 99.85
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $30M 496k 61.36
AECOM Technology Corporation (ACM) 0.1 $30M 311k 95.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $30M 205k 143.89
Royal Gold (RGLD) 0.1 $29M 131k 222.29
Arista Networks Com Shs (ANET) 0.1 $29M 222k 131.03
Spotify Technology S A SHS (SPOT) 0.1 $29M 50k 580.71
Cisco Systems (CSCO) 0.1 $29M 371k 77.03
Lowe's Companies (LOW) 0.1 $29M 118k 241.16
Lamar Advertising Cl A (LAMR) 0.1 $28M 223k 126.58
Applied Materials (AMAT) 0.1 $28M 109k 256.99
International Business Machines (IBM) 0.1 $28M 93k 296.21
American Express Company (AXP) 0.1 $27M 74k 369.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $27M 305k 89.46
Ccc Intelligent Solutions Holdings (CCC) 0.1 $27M 3.3M 7.95
Chevron Corporation (CVX) 0.1 $26M 173k 152.41
Vistra Energy (VST) 0.1 $26M 160k 161.33
Bloom Energy Corp Com Cl A (BE) 0.1 $26M 297k 86.89
Intuit (INTU) 0.1 $26M 39k 662.42
Amphenol Corp Cl A (APH) 0.1 $26M 189k 135.14
Iqvia Holdings (IQV) 0.1 $25M 112k 225.41
Coca-cola Europacific Partne SHS (CCEP) 0.1 $25M 278k 90.70
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $24M 1.5M 16.74
Coherent Corp (COHR) 0.1 $24M 132k 184.57
Qualcomm (QCOM) 0.1 $24M 142k 171.05
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 156k 154.14
Intel Corporation (INTC) 0.1 $24M 648k 36.90
Pool Corporation (POOL) 0.1 $23M 102k 228.75
CoStar (CSGP) 0.1 $23M 344k 67.24
Burford Cap Ord Shs (BUR) 0.1 $23M 2.6M 8.92
CenterPoint Energy (CNP) 0.1 $23M 598k 38.34
Asml Holding N V N Y Registry SHS (ASML) 0.1 $23M 21k 1069.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 50k 453.36
Carrier Global Corporation (CARR) 0.1 $22M 420k 52.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $22M 414k 52.39
Snap Note 0.500% 5/0 0.1 $21M 24M 0.88
Cloudflare Cl A Com (NET) 0.1 $21M 104k 197.15
Astrazeneca Sponsored Adr 0.1 $20M 222k 91.93
Core & Main Cl A (CNM) 0.1 $20M 390k 51.97
Linde SHS (LIN) 0.1 $20M 47k 426.39
Willis Towers Watson SHS (WTW) 0.1 $20M 60k 328.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 179k 110.19
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.1 $20M 938k 21.00
Metropcs Communications (TMUS) 0.1 $19M 94k 203.04
Bio-techne Corporation (TECH) 0.1 $19M 323k 58.81
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $18M 360k 50.41
Xylem (XYL) 0.1 $18M 131k 136.18
Costco Wholesale Corporation (COST) 0.1 $17M 20k 862.34
Crown Castle Intl Corp New Com (CCI) 0.1 $16M 185k 88.87
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 142k 113.10
Tetra Tech (TTEK) 0.1 $16M 467k 33.54
Construction Partners Com Cl A (ROAD) 0.1 $16M 144k 108.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $15M 176k 87.16
Abbott Laboratories (ABT) 0.1 $15M 120k 125.29
Cadence Design Systems (CDNS) 0.1 $15M 48k 312.58
Sun Communities (SUI) 0.1 $15M 121k 123.91
American Tower Reit (AMT) 0.1 $15M 84k 175.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $14M 333k 42.95
Alexandria Real Estate Equities (ARE) 0.1 $14M 292k 48.94
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $14M 290k 48.66
Csw Industrials (CSW) 0.1 $14M 48k 293.53
Quanta Services (PWR) 0.1 $14M 32k 422.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 22k 614.31
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 52k 258.79
Expedia Inc Group Com New (EXPE) 0.1 $13M 47k 283.31
Netflix (NFLX) 0.1 $13M 141k 93.76
Ishares Core Msci Emkt (IEMG) 0.1 $13M 193k 67.22
Gilead Sciences (GILD) 0.1 $13M 102k 122.74
Amentum Holdings (AMTM) 0.1 $12M 426k 29.00
Palo Alto Networks (PANW) 0.1 $12M 67k 184.20
Medpace Hldgs (MEDP) 0.1 $12M 22k 561.65
Bruker Corporation (BRKR) 0.1 $12M 255k 47.11
Duolingo Cl A Com (DUOL) 0.0 $11M 65k 175.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 77k 147.01
Natera (NTRA) 0.0 $11M 49k 229.09
McDonald's Corporation (MCD) 0.0 $11M 36k 305.63
Republic Services (RSG) 0.0 $11M 51k 211.93
Comfort Systems USA (FIX) 0.0 $11M 11k 933.29
Waste Management (WM) 0.0 $11M 48k 219.71
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $11M 293k 35.88
Tesla Motors (TSLA) 0.0 $10M 23k 449.72
United Rentals (URI) 0.0 $10M 13k 809.32
Colgate-Palmolive Company (CL) 0.0 $10M 129k 79.02
Waste Connections (WCN) 0.0 $10M 58k 175.36
Netease Sponsored Adr (NTES) 0.0 $10M 72k 137.62
Anglogold Ashanti Com Shs (AU) 0.0 $9.8M 114k 85.28
Clean Harbors (CLH) 0.0 $9.6M 41k 234.48
Topbuild (BLD) 0.0 $9.6M 23k 417.20
Coeur Mng Com New (CDE) 0.0 $9.5M 534k 17.83
Gold Fields Sponsored Adr (GFI) 0.0 $9.5M 217k 43.66
Harmony Gold Mining Sponsored Ard (HMY) 0.0 $9.4M 474k 19.90
Lemonade (LMND) 0.0 $9.4M 133k 71.18
Shake Shack Cl A (SHAK) 0.0 $9.4M 116k 81.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $9.2M 18k 502.65
Take-Two Interactive Software (TTWO) 0.0 $9.2M 36k 256.02
CSX Corporation (CSX) 0.0 $9.1M 251k 36.25
Diamondback Energy (FANG) 0.0 $9.0M 60k 150.33
Dollar Tree (DLTR) 0.0 $9.0M 74k 123.01
Regeneron Pharmaceuticals (REGN) 0.0 $8.9M 12k 771.87
EOG Resources (EOG) 0.0 $8.9M 85k 105.01
Synchrony Financial (SYF) 0.0 $8.9M 107k 83.43
Bank Ozk (OZK) 0.0 $8.8M 191k 46.02
McKesson Corporation (MCK) 0.0 $8.5M 10k 820.29
Hayward Hldgs (HAYW) 0.0 $8.4M 543k 15.45
First Solar (FSLR) 0.0 $8.3M 32k 261.23
Verizon Communications (VZ) 0.0 $8.0M 197k 40.73
Bofi Holding (AX) 0.0 $7.9M 92k 86.16
Boston Properties (BXP) 0.0 $7.8M 116k 67.48
Trip Com Group Ads (TCOM) 0.0 $7.7M 107k 71.91
CVS Caremark Corporation (CVS) 0.0 $7.7M 97k 79.36
Realty Income (O) 0.0 $7.7M 136k 56.37
Uber Technologies (UBER) 0.0 $7.7M 94k 81.71
Morningstar (MORN) 0.0 $7.6M 35k 217.31
Spdr Series Trust State Street Spd (XBI) 0.0 $7.5M 62k 121.93
Ishares Msci Japan Etf (EWJ) 0.0 $7.5M 93k 80.74
Analog Devices (ADI) 0.0 $7.3M 27k 271.20
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 176k 41.12
Lincoln National Corporation (LNC) 0.0 $7.2M 162k 44.53
Sensient Technologies Corporation (SXT) 0.0 $7.2M 76k 93.95
BP Sponsored Adr (BP) 0.0 $7.2M 206k 34.73
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.1M 301k 23.63
Carvana Cl A (CVNA) 0.0 $7.1M 17k 422.02
Eni S P A Sponsored Adr (E) 0.0 $7.0M 185k 37.94
Shell Spon Ads (SHEL) 0.0 $7.0M 95k 73.48
Spdr S&p 500 Etf Tr Options Put Option 0.0 $6.9M 32k 219.93
Saia (SAIA) 0.0 $6.9M 21k 326.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.9M 583k 11.85
Amgen (AMGN) 0.0 $6.8M 21k 327.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.7M 207k 32.47
Sandisk Corp Com Added (SNDK) 0.0 $6.6M 28k 237.38
Knife River Corp Common Stock (KNF) 0.0 $6.6M 94k 70.35
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $6.5M 140k 45.95
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $6.4M 7.0M 0.92
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $6.3M 205k 30.94
Manchester Utd Ord Cl A (MANU) 0.0 $6.3M 398k 15.92
Globe Life (GL) 0.0 $6.3M 45k 139.86
Pfizer (PFE) 0.0 $6.3M 254k 24.90
Caterpillar (CAT) 0.0 $6.2M 11k 572.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2M 56k 110.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.2M 113k 54.71
Sunococorp Com Shs Llc (SUNC) 0.0 $6.1M 123k 49.28
Charles Schwab Corporation (SCHW) 0.0 $6.0M 61k 99.91
Texas Pacific Land Corp (TPL) 0.0 $5.9M 21k 287.22
Digital Realty Trust (DLR) 0.0 $5.9M 38k 154.71
Principal Financial (PFG) 0.0 $5.8M 66k 88.21
Ryan Specialty Holdings Cl A (RYAN) 0.0 $5.7M 111k 51.63
AFLAC Incorporated (AFL) 0.0 $5.7M 52k 110.27
Medtronic SHS (MDT) 0.0 $5.7M 59k 96.06
Ishares Tr Mbs Etf (MBB) 0.0 $5.7M 60k 95.22
Onto Innovation (ONTO) 0.0 $5.6M 35k 157.86
Gitlab Class A Com (GTLB) 0.0 $5.6M 148k 37.53
Unum (UNM) 0.0 $5.6M 72k 77.50
Crown Holdings (CCK) 0.0 $5.5M 54k 102.97
Bristol Myers Squibb (BMY) 0.0 $5.5M 102k 53.94
Viper Energy Cl A (VNOM) 0.0 $5.3M 139k 38.63
First Industrial Realty Trust (FR) 0.0 $5.3M 93k 57.27
Cigna Corp (CI) 0.0 $5.3M 19k 275.23
Badger Meter (BMI) 0.0 $5.2M 30k 174.41
Ishares Gold Tr Ishares New (IAU) 0.0 $5.2M 65k 81.17
Prudential Financial (PRU) 0.0 $5.2M 46k 112.88
Ishares Silver Tr Ishares (SLV) 0.0 $5.2M 81k 64.42
Anthem (ELV) 0.0 $5.2M 15k 350.55
East West Ban (EWBC) 0.0 $5.2M 46k 112.39
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 55k 94.62
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.1M 164k 31.09
Hca Holdings (HCA) 0.0 $5.1M 11k 466.86
MetLife (MET) 0.0 $5.1M 64k 78.94
Autoliv (ALV) 0.0 $5.0M 42k 118.70
Automatic Data Processing (ADP) 0.0 $4.9M 19k 257.23
Simon Property (SPG) 0.0 $4.8M 26k 185.11
Baidu Spon Adr Rep A (BIDU) 0.0 $4.8M 37k 130.66
Invitation Homes (INVH) 0.0 $4.7M 169k 27.79
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.7M 55k 85.37
On Hldg Namen Akt A (ONON) 0.0 $4.7M 100k 46.48
Howmet Aerospace (HWM) 0.0 $4.5M 22k 205.02
Cooper Cos (COO) 0.0 $4.5M 55k 81.96
Alcoa (AA) 0.0 $4.4M 82k 53.14
Marsh & McLennan Companies 0.0 $4.3M 23k 185.52
Wec Energy Group (WEC) 0.0 $4.3M 40k 105.46
Parker-Hannifin Corporation (PH) 0.0 $4.2M 4.7k 878.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.2M 79k 52.64
Piper Jaffray Companies (PIPR) 0.0 $4.1M 12k 339.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.0M 45k 89.38
Casey's General Stores (CASY) 0.0 $4.0M 7.2k 552.71
Coreweave Com Cl A (CRWV) 0.0 $3.9M 55k 71.61
Infinity Nat Res Com Cl A (INR) 0.0 $3.9M 267k 14.73
Curbline Pptys Corp (CURB) 0.0 $3.9M 168k 23.21
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 29k 135.93
Standardaero (SARO) 0.0 $3.8M 133k 28.68
Cameco Corporation (CCJ) 0.0 $3.7M 40k 91.49
Merit Medical Systems (MMSI) 0.0 $3.6M 41k 88.14
General Dynamics Corporation (GD) 0.0 $3.6M 11k 336.66
L3harris Technologies (LHX) 0.0 $3.6M 12k 293.57
AvalonBay Communities (AVB) 0.0 $3.5M 20k 181.31
Trane Technologies SHS (TT) 0.0 $3.4M 8.8k 389.20
Curtiss-Wright (CW) 0.0 $3.4M 6.1k 551.27
Apollo Global Mgmt (APO) 0.0 $3.4M 23k 144.76
Corning Incorporated (GLW) 0.0 $3.4M 38k 87.56
Guidewire Software (GWRE) 0.0 $3.3M 17k 201.01
Illinois Tool Works (ITW) 0.0 $3.3M 13k 246.30
Cummins (CMI) 0.0 $3.3M 6.4k 510.45
Lockheed Martin Corporation (LMT) 0.0 $3.3M 6.7k 483.67
Mid-America Apartment (MAA) 0.0 $3.2M 23k 138.91
FedEx Corporation (FDX) 0.0 $3.2M 11k 288.86
Macerich Company (MAC) 0.0 $3.2M 175k 18.46
Smurfit Westrock SHS (SW) 0.0 $3.2M 82k 38.67
Warrior Met Coal (HCC) 0.0 $3.2M 36k 88.17
Workiva Com Cl A (WK) 0.0 $3.1M 37k 86.25
Mosaic (MOS) 0.0 $3.1M 128k 24.09
Nucor Corporation (NUE) 0.0 $3.0M 19k 163.11
D.R. Horton (DHI) 0.0 $3.0M 21k 144.03
Pepsi (PEP) 0.0 $3.0M 21k 143.52
Paypal Holdings (PYPL) 0.0 $3.0M 51k 58.38
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.0k 324.03
Markel Corporation (MKL) 0.0 $2.9M 1.3k 2149.65
Revolve Group Cl A (RVLV) 0.0 $2.9M 95k 30.20
Wells Fargo & Company (WFC) 0.0 $2.8M 30k 93.20
Procore Technologies (PCOR) 0.0 $2.8M 39k 72.74
AutoZone (AZO) 0.0 $2.8M 819.00 3391.50
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 36k 75.56
Rh (RH) 0.0 $2.7M 15k 179.23
Nebius Group Shs Class A (NBIS) 0.0 $2.7M 33k 83.70
SYSCO Corporation (SYY) 0.0 $2.7M 37k 73.69
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 53k 50.79
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 68k 38.64
Paccar (PCAR) 0.0 $2.6M 24k 109.51
Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $2.6M 722k 3.60
Amdocs SHS (DOX) 0.0 $2.5M 32k 80.51
Exelon Corporation (EXC) 0.0 $2.5M 58k 43.59
Mirion Technologies Com Cl A (MIR) 0.0 $2.5M 107k 23.42
Ford Motor Company (F) 0.0 $2.5M 188k 13.12
Southern Company (SO) 0.0 $2.4M 28k 87.20
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 6.1k 397.65
Dakota Gold Corp (DC) 0.0 $2.4M 421k 5.68
Ecolab (ECL) 0.0 $2.3M 8.6k 262.52
Marvell Technology (MRVL) 0.0 $2.2M 26k 84.98
Progressive Corporation (PGR) 0.0 $2.1M 9.4k 227.72
Fluence Energy Com Cl A (FLNC) 0.0 $2.1M 108k 19.78
First Advantage Corp (FA) 0.0 $2.1M 143k 14.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 30k 69.40
Blackline Note 3/1 0.0 $2.0M 2.1M 0.99
Unity Software Note 11/1 0.0 $1.9M 2.0M 0.97
MasTec (MTZ) 0.0 $1.9M 8.9k 217.57
NiSource (NI) 0.0 $1.9M 46k 41.76
Morgan Stanley Com New (MS) 0.0 $1.9M 11k 177.53
Verisk Analytics Cl A (VRSK) 0.0 $1.8M 8.3k 223.69
UGI Corporation (UGI) 0.0 $1.8M 49k 37.43
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 61k 29.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 24k 77.53
Cava Group Ord (CAVA) 0.0 $1.8M 31k 58.69
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.8M 22k 81.50
Edison International (EIX) 0.0 $1.7M 29k 60.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 66k 26.32
Raytheon Technologies Corp (RTX) 0.0 $1.7M 9.4k 183.40
Nrg Energy Com New (NRG) 0.0 $1.7M 11k 159.24
Duke Energy Corp Com New (DUK) 0.0 $1.7M 14k 117.21
Dick's Sporting Goods (DKS) 0.0 $1.6M 8.2k 197.97
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.2k 310.24
Tidewater New Com (TDW) 0.0 $1.6M 31k 50.51
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 70.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 7.0k 222.63
Waters Corporation (WAT) 0.0 $1.6M 4.1k 379.83
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 17k 89.08
Walt Disney Company (DIS) 0.0 $1.5M 13k 113.77
Edwards Lifesciences (EW) 0.0 $1.4M 17k 85.25
Intercontinental Exchange (ICE) 0.0 $1.4M 8.9k 161.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 3.1k 468.76
Raymond James Financial (RJF) 0.0 $1.4M 8.9k 160.59
Fifth Third Ban (FITB) 0.0 $1.4M 30k 46.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.4M 29k 48.58
American Electric Power Company (AEP) 0.0 $1.4M 12k 115.31
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 25k 54.05
Capital One Financial (COF) 0.0 $1.3M 5.4k 242.36
Micron Technology Options Call Option 0.0 $1.3M 1.9k 685.00
Cintas Corporation (CTAS) 0.0 $1.3M 6.9k 188.07
Hershey Company (HSY) 0.0 $1.3M 6.9k 181.98
Valero Energy Corporation (VLO) 0.0 $1.3M 7.7k 162.79
PG&E Corporation (PCG) 0.0 $1.2M 77k 16.07
Dominion Resources (D) 0.0 $1.2M 21k 58.59
AmerisourceBergen (COR) 0.0 $1.2M 3.6k 337.75
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 71k 17.35
Dover Corporation (DOV) 0.0 $1.2M 6.2k 195.24
Xcel Energy (XEL) 0.0 $1.2M 16k 73.86
Consolidated Edison (ED) 0.0 $1.2M 12k 99.32
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.4k 163.32
Public Service Enterprise (PEG) 0.0 $1.2M 15k 80.30
Ziff Davis Note 1.750%11/0 0.0 $1.2M 1.2M 0.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 317k 3.69
Chemours (CC) 0.0 $1.2M 99k 11.79
DTE Energy Company (DTE) 0.0 $1.2M 8.9k 128.98
Gold Royalty Corp Common Shares (GROY) 0.0 $1.2M 285k 4.04
Darling International (DAR) 0.0 $1.1M 32k 36.00
Steel Dynamics (STLD) 0.0 $1.1M 6.6k 169.45
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $1.1M 22k 50.58
American Water Works (AWK) 0.0 $1.1M 8.6k 130.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 518.00 2146.18
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 100.89
Pulte (PHM) 0.0 $1.1M 9.1k 117.26
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 91.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 9.0k 113.39
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.9k 349.99
Darden Restaurants (DRI) 0.0 $1.0M 5.5k 184.02
Williams-Sonoma (WSM) 0.0 $1.0M 5.6k 178.59
Southwest Airlines (LUV) 0.0 $986k 24k 41.33
Murphy Oil Corporation (MUR) 0.0 $978k 31k 31.25
Kraft Heinz (KHC) 0.0 $977k 40k 24.25
Select Sector Spdr Tr Put Options Put Option 0.0 $956k 26k 36.89
Samsara Com Cl A (IOT) 0.0 $949k 27k 35.45
Packaging Corporation of America (PKG) 0.0 $925k 4.5k 206.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $917k 5.1k 181.21
Uniqure Nv SHS (QURE) 0.0 $906k 38k 23.93
Philip Morris International (PM) 0.0 $889k 5.5k 160.40
Dexcom Options Call Option 0.0 $888k 14k 63.33
C H Robinson Worldwide Com New (CHRW) 0.0 $876k 5.4k 160.76
Old Dominion Freight Line (ODFL) 0.0 $873k 5.6k 156.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $857k 5.8k 148.98
Fortuna Mng Corp Note 3.750% 6/3 0.0 $849k 500k 1.70
General Mills (GIS) 0.0 $846k 18k 46.50
Lamb Weston Hldgs (LW) 0.0 $823k 20k 41.89
J.B. Hunt Transport Services (JBHT) 0.0 $821k 4.2k 194.34
Nortonlifelock (GEN) 0.0 $794k 29k 27.19
Ishares Msci Brazil Etf (EWZ) 0.0 $791k 25k 31.77
Biogen Idec (BIIB) 0.0 $774k 4.4k 175.99
Becton, Dickinson and (BDX) 0.0 $760k 3.9k 194.07
Reliance Steel & Aluminum (RS) 0.0 $730k 2.5k 288.87
Vail Resorts (MTN) 0.0 $725k 5.5k 132.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $717k 2.2k 323.01
Cardinal Health (CAH) 0.0 $716k 3.5k 205.50
Nvidia Corporation Options Call Option 0.0 $702k 4.0k 176.34
Union Pacific Corporation (UNP) 0.0 $686k 3.0k 231.32
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $685k 40k 17.08
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $676k 12k 58.11
Caesars Entertainment (CZR) 0.0 $662k 28k 23.39
Carlisle Companies (CSL) 0.0 $659k 2.1k 319.86
Church & Dwight (CHD) 0.0 $644k 7.7k 83.85
Agilent Technologies Inc C ommon (A) 0.0 $637k 4.7k 136.07
Boeing Company (BA) 0.0 $637k 2.9k 217.12
IDEXX Laboratories (IDXX) 0.0 $635k 938.00 676.53
Charter Communications Inc N Cl A (CHTR) 0.0 $634k 3.0k 208.75
CF Industries Holdings (CF) 0.0 $634k 8.2k 77.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $632k 9.8k 64.31
Electronic Arts (EA) 0.0 $623k 3.1k 204.33
Toll Brothers (TOL) 0.0 $609k 4.5k 135.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $609k 7.2k 84.36
Stifel Financial (SF) 0.0 $602k 4.8k 125.22
Mueller Industries (MLI) 0.0 $598k 5.2k 114.80
W.W. Grainger (GWW) 0.0 $591k 586.00 1009.05
ResMed (RMD) 0.0 $587k 2.4k 240.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $577k 24k 23.69
WESCO International (WCC) 0.0 $553k 2.3k 244.64
Phillips 66 (PSX) 0.0 $550k 4.3k 129.04
Insulet Corporation (PODD) 0.0 $546k 1.9k 284.24
Fastenal Company (FAST) 0.0 $542k 14k 40.13
Hilton Worldwide Holdings (HLT) 0.0 $532k 1.9k 287.25
Jack Henry & Associates (JKHY) 0.0 $519k 2.8k 182.48
Incyte Corporation (INCY) 0.0 $512k 5.2k 98.77
FactSet Research Systems (FDS) 0.0 $505k 1.7k 290.19
Donaldson Company (DCI) 0.0 $504k 5.7k 88.66
Altria (MO) 0.0 $493k 8.6k 57.66
Clorox Company (CLX) 0.0 $484k 4.8k 100.83
Goodyear Tire & Rubber Company (GT) 0.0 $482k 55k 8.76
Ralph Lauren Corp Cl A (RL) 0.0 $477k 1.4k 353.61
Motorola Solutions Com New (MSI) 0.0 $476k 1.2k 383.32
Chubb (CB) 0.0 $475k 1.5k 312.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $472k 5.8k 82.02
General Motors Company (GM) 0.0 $464k 5.7k 81.32
Deere & Company (DE) 0.0 $464k 996.00 465.57
Aramark Hldgs (ARMK) 0.0 $462k 13k 36.86
SEI Investments Company (SEIC) 0.0 $461k 5.6k 82.02
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $460k 10k 44.15
Marathon Petroleum Corp (MPC) 0.0 $459k 2.8k 162.63
Southstate Bk Corp Corp (SSB) 0.0 $457k 4.9k 94.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $456k 3.0k 153.02
Us Bancorp Del Com New (USB) 0.0 $455k 8.5k 53.36
Northrop Grumman Corporation (NOC) 0.0 $455k 798.00 570.21
Bank of New York Mellon Corporation (BK) 0.0 $448k 3.9k 116.09
Flowserve Corporation (FLS) 0.0 $441k 6.4k 69.38
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $439k 3.6k 121.27
Insmed Com Par $.01 (INSM) 0.0 $431k 2.5k 174.04
Western Alliance Bancorporation (WAL) 0.0 $430k 5.1k 84.07
Kraneshares Tr Msci China Clean (KGRN) 0.0 $430k 16k 26.99
United Parcel Service CL B (UPS) 0.0 $429k 4.3k 99.19
Ishares Tr Global Reit Etf (REET) 0.0 $424k 17k 24.95
Humana (HUM) 0.0 $423k 1.7k 256.13
Block Cl A (XYZ) 0.0 $420k 6.4k 65.09
Onemain Holdings (OMF) 0.0 $420k 6.2k 67.55
PNC Financial Services (PNC) 0.0 $419k 2.0k 208.73
Old National Ban (ONB) 0.0 $418k 19k 22.31
Te Connectivity Ord Shs (TEL) 0.0 $415k 1.8k 227.51
Cyberark Software SHS (CYBR) 0.0 $406k 910.00 446.06
Oshkosh Corporation (OSK) 0.0 $405k 3.2k 125.63
Rockwell Automation (ROK) 0.0 $402k 1.0k 389.07
Synopsys (SNPS) 0.0 $400k 851.00 469.72
Monolithic Power Systems (MPWR) 0.0 $400k 441.00 906.36
Tractor Supply Company (TSCO) 0.0 $397k 7.9k 50.01
Argenx Se Sponsored Adr (ARGX) 0.0 $394k 469.00 840.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $393k 14k 28.82
Hubbell (HUBB) 0.0 $393k 884.00 444.11
Yum! Brands (YUM) 0.0 $393k 2.6k 151.28
Cme (CME) 0.0 $391k 1.4k 273.08
Target Corporation (TGT) 0.0 $388k 4.0k 97.75
Neurocrine Biosciences (NBIX) 0.0 $388k 2.7k 141.83
Allison Transmission Hldngs I (ALSN) 0.0 $388k 4.0k 97.90
Truist Financial Corp equities (TFC) 0.0 $386k 7.8k 49.21
Fortinet (FTNT) 0.0 $383k 4.8k 79.41
Ryder System (R) 0.0 $377k 2.0k 191.39
Toro Company (TTC) 0.0 $375k 4.8k 78.72
AGCO Corporation (AGCO) 0.0 $371k 3.6k 104.32
A. O. Smith Corporation (AOS) 0.0 $370k 5.5k 66.88
Veralto Corp Com Shs (VLTO) 0.0 $370k 3.7k 99.78
Gra (GGG) 0.0 $364k 4.4k 81.97
Borr Drilling SHS (BORR) 0.0 $363k 90k 4.03
RPM International (RPM) 0.0 $361k 3.5k 104.00
Hartford Financial Services (HIG) 0.0 $360k 2.6k 137.80
3M Company (MMM) 0.0 $358k 2.2k 160.10
Doordash Cl A (DASH) 0.0 $354k 1.6k 226.48
Cadence Bank 0.0 $351k 8.2k 42.84
Ss&c Technologies Holding (SSNC) 0.0 $350k 4.0k 87.42
Msci (MSCI) 0.0 $345k 602.00 573.73
Invesco Qqq Tr Options Put Option 0.0 $343k 500.00 685.00
Western Digital (WDC) 0.0 $342k 2.0k 172.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $341k 10k 34.05
Steris Shs Usd (STE) 0.0 $337k 1.3k 253.52
Pinnacle Financial Partners 0.0 $337k 3.5k 95.41
Strategy Cl A New (MSTR) 0.0 $336k 2.2k 151.95
Lennox International (LII) 0.0 $335k 689.00 485.58
Tronox Holdings SHS (TROX) 0.0 $334k 80k 4.17
Nexstar Media Group Common Stock (NXST) 0.0 $325k 1.6k 203.05
Las Vegas Sands (LVS) 0.0 $314k 4.8k 65.09
Allstate Corporation (ALL) 0.0 $314k 1.5k 208.15
Hewlett Packard Enterprise (HPE) 0.0 $313k 13k 24.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $309k 4.8k 64.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $308k 1.1k 275.39
Lear Corp Com New (LEA) 0.0 $308k 2.7k 114.60
Travelers Companies (TRV) 0.0 $306k 1.1k 290.06
Vulcan Materials Company (VMC) 0.0 $306k 1.1k 285.22
Westlake Chemical Corporation (WLK) 0.0 $305k 4.1k 73.94
Royal Caribbean Cruises (RCL) 0.0 $302k 1.1k 278.92
Martin Marietta Materials (MLM) 0.0 $301k 484.00 622.66
Mettler-Toledo International (MTD) 0.0 $301k 216.00 1394.19
Norfolk Southern (NSC) 0.0 $300k 1.0k 288.72
Labcorp Holdings Com Shs (LH) 0.0 $300k 1.2k 250.88
Dupont De Nemours (DD) 0.0 $299k 7.4k 40.20
Aon Shs Cl A (AON) 0.0 $287k 813.00 352.88
Roper Industries (ROP) 0.0 $282k 633.00 445.13
Viatris (VTRS) 0.0 $279k 22k 12.45
Qnity Electronics Common Stock (Q) 0.0 $276k 3.4k 81.65
EQT Corporation (EQT) 0.0 $268k 5.0k 53.60
Centene Corporation (CNC) 0.0 $265k 6.4k 41.15
Louisiana-Pacific Corporation (LPX) 0.0 $262k 3.2k 80.76
Autodesk (ADSK) 0.0 $261k 880.00 296.01
Rollins (ROL) 0.0 $260k 4.3k 60.02
Tapestry (TPR) 0.0 $259k 2.0k 127.77
Monster Beverage Corp New Com (MNST) 0.0 $259k 3.4k 76.67
Coinbase Global Com Cl A (COIN) 0.0 $259k 1.1k 226.14
United Therapeutics Corporation (UTHR) 0.0 $256k 525.00 487.25
Pentair SHS (PNR) 0.0 $255k 2.4k 104.14
American Intl Group Com New (AIG) 0.0 $254k 3.0k 85.55
Gentex Corporation (GNTX) 0.0 $254k 11k 23.27
Schlumberger Com Stk (SLB) 0.0 $249k 6.5k 38.38
Quest Diagnostics Incorporated (DGX) 0.0 $248k 1.4k 173.53
Airbnb Com Cl A (ABNB) 0.0 $247k 1.8k 135.72
Okta Cl A (OKTA) 0.0 $245k 2.8k 86.47
Sap Se Spon Adr (SAP) 0.0 $243k 1.0k 242.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $239k 2.9k 83.00
Omni (OMC) 0.0 $237k 2.9k 80.75
Illumina (ILMN) 0.0 $237k 1.8k 131.16
Zimmer Holdings (ZBH) 0.0 $237k 2.6k 89.92
Devon Energy Corporation (DVN) 0.0 $237k 6.5k 36.63
Hormel Foods Corporation (HRL) 0.0 $236k 9.9k 23.70
Meritage Homes Corporation (MTH) 0.0 $233k 3.5k 65.80
Tenet Healthcare Corp Com New (THC) 0.0 $231k 1.2k 198.72
Lpl Financial Holdings (LPLA) 0.0 $230k 645.00 357.17
Broadridge Financial Solutions (BR) 0.0 $228k 1.0k 223.17
Dell Technologies CL C (DELL) 0.0 $228k 1.8k 125.88
Landstar System (LSTR) 0.0 $228k 1.6k 143.70
West Pharmaceutical Services (WST) 0.0 $228k 827.00 275.14
NewMarket Corporation (NEU) 0.0 $228k 331.00 687.26
Workday Cl A (WDAY) 0.0 $223k 1.0k 214.78
Warner Music Group Corp Com Cl A (WMG) 0.0 $223k 7.3k 30.67
Kinder Morgan (KMI) 0.0 $222k 8.1k 27.49
Koppers Holdings (KOP) 0.0 $217k 8.0k 27.08
Oneok (OKE) 0.0 $217k 2.9k 73.50
Keurig Dr Pepper (KDP) 0.0 $216k 7.7k 28.01
Chesapeake Energy Corp (EXE) 0.0 $214k 1.9k 110.36
Equifax (EFX) 0.0 $213k 980.00 216.98
Ameriprise Financial (AMP) 0.0 $210k 429.00 490.34
Zscaler Incorporated (ZS) 0.0 $210k 934.00 224.92
Hldgs (UAL) 0.0 $210k 1.9k 111.82
Roblox Corp Cl A (RBLX) 0.0 $207k 2.5k 81.03
EXACT Sciences Corporation (EXAS) 0.0 $206k 2.0k 101.56
Kroger (KR) 0.0 $205k 3.3k 62.48
Hologic (HOLX) 0.0 $205k 2.8k 74.49
Akamai Technologies (AKAM) 0.0 $203k 2.3k 87.25
Permian Resources Corp Class A Com (PR) 0.0 $160k 11k 14.03
Cango Inc Ord Cl A (CANG) 0.0 $158k 106k 1.50
Ishares Tr Options Put Option 0.0 $153k 45k 3.42
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $123k 11k 11.21
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $120k 70k 1.70
Amcor Ord 0.0 $116k 14k 8.34
Marathon Digital Holdings In (MARA) 0.0 $113k 13k 8.98
Strive Cl A Com 0.0 $103k 140k 0.74
Bitfarms (BITF) 0.0 $103k 44k 2.35
Bakkt Holdings Com Cl A New (BKKT) 0.0 $102k 10k 10.04
Hive Digital Technologies Lt Com New (HIVE) 0.0 $102k 40k 2.58
Sharplink Gaming Com New (SBET) 0.0 $100k 11k 8.94
Bit Digital SHS (BTBT) 0.0 $99k 52k 1.89
Canaan Sponsored Ads (CAN) 0.0 $96k 139k 0.69
Mercurity Fintech Holding In Ordinary Shares (CD) 0.0 $85k 17k 4.97
Blackberry (BB) 0.0 $74k 19k 3.79
Sealsq Corp Ord SHS (LAES) 0.0 $70k 19k 3.78