CI Investments

Ci Investments as of March 31, 2026

Portfolio Holdings for Ci Investments

Ci Investments holds 613 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $1.3B 7.5M 174.40
Amazon (AMZN) 4.6 $949M 4.6M 208.27
Microsoft Corporation (MSFT) 3.9 $799M 2.2M 370.17
Ishares Tr Core S&p500 Etf (IVV) 3.4 $695M 1.1M 653.21
Alphabet Cap Stk Cl C (GOOG) 3.3 $675M 2.4M 286.86
Apple (AAPL) 2.9 $593M 2.3M 253.79
Broadcom (AVGO) 2.6 $545M 1.8M 309.51
Meta Platforms Cl A (META) 2.4 $505M 883k 572.13
Mastercard Cl A (MA) 2.0 $423M 846k 499.66
Eli Lilly & Co. (LLY) 1.7 $342M 372k 919.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $316M 1.1M 287.56
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.4 $297M 878k 337.95
Ishares Tr Core Msci Euro (IEUR) 1.2 $249M 3.5M 70.27
Wal-Mart Stores (WMT) 1.1 $228M 1.8M 124.28
Danaher Corporation (DHR) 1.1 $224M 1.2M 189.60
JPMorgan Chase & Co. (JPM) 1.1 $219M 745k 294.16
Cheniere Energy Com New (LNG) 1.0 $215M 759k 283.76
Thermo Fisher Scientific (TMO) 1.0 $211M 428k 491.53
Bank of America Corporation (BAC) 1.0 $208M 4.3M 48.75
Targa Res Corp (TRGP) 1.0 $200M 796k 250.73
Ge Vernova (GEV) 0.9 $184M 211k 872.90
Williams Companies (WMB) 0.9 $182M 2.5M 72.78
Advanced Micro Devices (AMD) 0.9 $180M 886k 203.43
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.8 $171M 8.3M 20.64
Visa Com Cl A (V) 0.8 $161M 534k 302.24
At&t (T) 0.7 $151M 5.2M 28.99
Servicenow (NOW) 0.7 $149M 1.4M 104.55
Merck & Co (MRK) 0.7 $149M 1.2M 120.29
Ventas (VTR) 0.7 $148M 1.8M 81.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $145M 753k 191.92
Spdr Series Trust Bloomberg Intl T (BWX) 0.7 $143M 6.5M 21.95
Equinix (EQIX) 0.7 $141M 144k 980.24
Live Nation Entertainment (LYV) 0.7 $139M 912k 152.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $139M 3.4M 40.47
Nextera Energy (NEE) 0.7 $137M 1.5M 92.88
Prologis (PLD) 0.6 $134M 1.0M 132.18
Citigroup Com New (C) 0.6 $131M 1.2M 113.41
Kkr & Co Cl A (KKR) 0.6 $130M 1.4M 92.50
TJX Companies (TJX) 0.6 $130M 812k 159.70
Ishares Tr Tips Bd Etf (TIP) 0.6 $129M 1.2M 110.36
Micron Technology (MU) 0.6 $123M 363k 337.84
Spdr Gold Tr Gold Shs (GLD) 0.6 $122M 282k 430.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $120M 958k 125.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $120M 1.3M 93.93
Kinross Gold Corp (KGC) 0.5 $110M 3.6M 30.52
Snowflake Cl A (SNOW) 0.5 $109M 721k 150.82
Brixmor Prty (BRX) 0.5 $108M 3.8M 28.80
Entergy Corporation (ETR) 0.5 $107M 951k 112.36
Iamgold Corp (IAG) 0.5 $105M 5.6M 18.82
MercadoLibre (MELI) 0.5 $104M 60k 1729.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $104M 2.9M 36.12
Coca-Cola Company (KO) 0.5 $103M 1.3M 76.05
S&p Global (SPGI) 0.5 $102M 239k 425.34
Costco Wholesale Corporation (COST) 0.5 $99M 99k 996.43
Jacobs Engineering Group (J) 0.5 $95M 747k 127.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $87M 133k 650.34
ConocoPhillips (COP) 0.4 $85M 642k 132.00
Goldman Sachs (GS) 0.4 $85M 100k 845.99
Caci Intl Cl A (CACI) 0.4 $84M 154k 543.87
Lam Research Corp Com New (LRCX) 0.4 $83M 387k 213.66
American Homes 4 Rent Cl A (AMH) 0.4 $83M 3.0M 27.92
Ishares Tr Core Msci Eafe (IEFA) 0.4 $80M 883k 90.53
Eaton Corp SHS (ETN) 0.4 $80M 224k 357.67
Texas Instruments Incorporated (TXN) 0.4 $78M 402k 194.14
Johnson & Johnson (JNJ) 0.4 $78M 318k 244.44
UnitedHealth (UNH) 0.4 $77M 283k 270.59
Booking Holdings (BKNG) 0.4 $74M 18k 4210.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $73M 1.7M 42.70
Exxon Mobil Corporation (XOM) 0.4 $72M 427k 169.66
Palo Alto Networks (PANW) 0.3 $72M 446k 160.32
Palantir Technologies Cl A (PLTR) 0.3 $71M 486k 146.28
Tko Group Holdings Cl A (TKO) 0.3 $71M 350k 201.65
Johnson Ctls Intl SHS (JCI) 0.3 $70M 536k 130.95
KLA-Tencor Corporation (KLAC) 0.3 $68M 46k 1472.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $65M 1.8M 35.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $65M 760k 85.02
salesforce (CRM) 0.3 $64M 343k 186.67
Equity Lifestyle Properties (ELS) 0.3 $64M 1.0M 62.42
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.3 $63M 4.4M 14.37
Ross Stores (ROST) 0.3 $62M 284k 216.63
Raytheon Technologies Corp (RTX) 0.3 $61M 316k 192.90
Hess Midstream Cl A Shs (HESM) 0.3 $60M 1.6M 38.87
Host Hotels & Resorts (HST) 0.3 $60M 3.1M 19.16
Sba Communications Corp New Cl A (SBAC) 0.3 $59M 344k 172.11
Canadian Pacific Kansas City (CP) 0.3 $58M 736k 78.66
Us Foods Hldg Corp call (USFD) 0.3 $58M 627k 92.21
Intuitive Surgical Com New (ISRG) 0.3 $58M 125k 460.99
Ge Aerospace Com New (GE) 0.3 $56M 198k 283.77
Amer Sports Com Shs (AS) 0.3 $56M 1.7M 32.92
Dex (DXCM) 0.3 $55M 873k 62.80
Sempra Energy (SRE) 0.3 $53M 549k 97.17
Mongodb Cl A (MDB) 0.3 $52M 214k 244.77
Vertiv Holdings Com Cl A (VRT) 0.2 $51M 204k 250.58
Qxo Com New (QXO) 0.2 $51M 2.6M 19.42
Howmet Aerospace (HWM) 0.2 $50M 217k 230.46
Ciena Corp Com New (CIEN) 0.2 $50M 129k 388.23
McKesson Corporation (MCK) 0.2 $49M 56k 865.36
Cloudflare Cl A Com (NET) 0.2 $48M 231k 206.34
Schlumberger Com Stk (SLB) 0.2 $46M 898k 51.39
Stryker Corporation (SYK) 0.2 $46M 139k 328.59
Oracle Corporation (ORCL) 0.2 $45M 308k 147.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $44M 1.4M 32.64
Boston Scientific Corporation (BSX) 0.2 $44M 703k 62.75
Applovin Corp Com Cl A (APP) 0.2 $43M 109k 398.00
Regency Centers Corporation (REG) 0.2 $42M 557k 75.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $42M 525k 79.56
Welltower Inc Com reit (WELL) 0.2 $42M 211k 197.71
Axon Enterprise (AXON) 0.2 $41M 96k 424.69
Procter & Gamble Company (PG) 0.2 $41M 282k 144.44
Zoetis Cl A (ZTS) 0.2 $40M 342k 118.21
Sterling Construction Company (STRL) 0.2 $40M 99k 407.27
TransDigm Group Incorporated (TDG) 0.2 $40M 35k 1158.96
Home Depot (HD) 0.2 $40M 121k 328.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $40M 55.00 718140.00
Honeywell International (HON) 0.2 $39M 174k 226.03
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $39M 548k 71.75
Nike CL B (NKE) 0.2 $39M 731k 52.82
Anglogold Ashanti Com Shs (AU) 0.2 $37M 383k 97.36
Vici Pptys (VICI) 0.2 $37M 1.4M 27.32
Emerson Electric (EMR) 0.2 $37M 280k 131.02
Peak (DOC) 0.2 $36M 2.2M 16.43
Mondelez Intl Cl A (MDLZ) 0.2 $36M 628k 57.64
Applied Materials (AMAT) 0.2 $36M 106k 341.79
Equitable Holdings (EQH) 0.2 $36M 970k 37.11
Lumentum Hldgs (LITE) 0.2 $36M 51k 702.76
Starbucks Corporation (SBUX) 0.2 $36M 396k 89.59
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $35M 526k 67.00
Oge Energy Corp (OGE) 0.2 $35M 725k 47.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $34M 456k 75.47
Public Storage (PSA) 0.2 $34M 125k 270.88
Asml Holding N V N Y Registry SHS (ASML) 0.2 $34M 26k 1320.83
Boeing Company (BA) 0.2 $33M 168k 199.03
Ishares Msci World Etf (URTH) 0.2 $33M 184k 180.02
Newmont Mining Corporation (NEM) 0.2 $33M 301k 108.25
CF Industries Holdings (CF) 0.2 $32M 248k 129.84
Analog Devices (ADI) 0.2 $32M 101k 318.14
Marvell Technology (MRVL) 0.2 $32M 324k 99.05
Legence Corp Cl A (LGN) 0.2 $32M 567k 56.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $32M 348k 91.77
Gilead Sciences (GILD) 0.2 $31M 224k 139.37
Royal Gold (RGLD) 0.2 $31M 122k 254.49
Iqvia Holdings (IQV) 0.1 $30M 176k 170.54
CenterPoint Energy (CNP) 0.1 $30M 686k 43.16
Ametek (AME) 0.1 $29M 137k 214.36
Cisco Systems (CSCO) 0.1 $29M 378k 77.59
Pool Corporation (POOL) 0.1 $29M 143k 202.33
International Business Machines (IBM) 0.1 $29M 118k 242.39
Abbvie (ABBV) 0.1 $27M 124k 217.49
Lamar Advertising Cl A (LAMR) 0.1 $27M 210k 126.66
AECOM Technology Corporation (ACM) 0.1 $26M 311k 84.82
Bwx Technologies (BWXT) 0.1 $26M 129k 204.49
Arista Networks Com Shs (ANET) 0.1 $26M 214k 122.78
Chevron Corporation (CVX) 0.1 $26M 124k 206.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $26M 284k 90.67
CRH Ord (CRH) 0.1 $25M 242k 105.12
Blackrock (BLK) 0.1 $25M 26k 961.71
Amphenol Corp Cl A (APH) 0.1 $25M 199k 126.35
Carrier Global Corporation (CARR) 0.1 $24M 426k 56.31
Intuit (INTU) 0.1 $24M 54k 432.38
Lowe's Companies (LOW) 0.1 $23M 99k 236.28
Intel Corporation (INTC) 0.1 $23M 526k 44.13
Qualcomm (QCOM) 0.1 $23M 180k 128.78
Ccc Intelligent Solutions Holdings (CCC) 0.1 $23M 3.8M 6.00
Linde SHS (LIN) 0.1 $22M 45k 495.76
Vistra Energy (VST) 0.1 $22M 144k 150.33
Snap Note 0.500% 5/0 0.1 $21M 27M 0.81
Shopify Cl A (SHOP) 0.1 $21M 178k 118.62
American Express Company (AXP) 0.1 $21M 70k 302.48
Expedia Inc Group Com New (EXPE) 0.1 $21M 90k 230.89
Moody's Corporation (MCO) 0.1 $21M 47k 436.25
Metropcs Communications (TMUS) 0.1 $20M 95k 210.03
Celestica (CLS) 0.1 $20M 70k 281.68
Rubrik Cl A (RBRK) 0.1 $20M 405k 48.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 181k 108.99
Quanta Services (PWR) 0.1 $19M 35k 549.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $18M 410k 44.45
Core & Main Cl A (CNM) 0.1 $18M 358k 49.40
Bio-techne Corporation (TECH) 0.1 $18M 335k 52.26
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 149k 114.99
Construction Partners Com Cl A (ROAD) 0.1 $17M 153k 111.12
Coherent Corp (COHR) 0.1 $17M 70k 238.21
Ishares Core Msci Emkt (IEMG) 0.1 $17M 236k 69.75
Modine Manufacturing (MOD) 0.1 $16M 75k 216.71
Crown Castle Intl Corp New Com (CCI) 0.1 $16M 198k 81.31
Republic Services (RSG) 0.1 $16M 72k 219.02
American Tower Reit (AMT) 0.1 $15M 89k 172.58
Constellation Energy (CEG) 0.1 $15M 54k 279.25
Sun Communities (SUI) 0.1 $15M 119k 125.96
Global X Fds Global X Silver (SIL) 0.1 $15M 164k 90.08
Bloom Energy Corp Com Cl A (BE) 0.1 $15M 109k 135.49
Xylem (XYL) 0.1 $15M 122k 119.50
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $14M 381k 36.81
Spotify Technology S A SHS (SPOT) 0.1 $14M 29k 484.91
Tetra Tech (TTEK) 0.1 $14M 462k 30.12
CSX Corporation (CSX) 0.1 $14M 332k 41.05
Netflix (NFLX) 0.1 $14M 140k 96.15
Waste Management (WM) 0.1 $13M 58k 229.79
Abbott Laboratories (ABT) 0.1 $13M 130k 102.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 27k 479.20
McDonald's Corporation (MCD) 0.1 $13M 41k 310.79
Alexandria Real Estate Equities (ARE) 0.1 $13M 273k 46.42
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $12M 294k 41.72
Coeur Mng Com New (CDE) 0.1 $12M 642k 18.77
Verizon Communications (VZ) 0.1 $12M 239k 50.20
Csw Industrials (CSW) 0.1 $12M 45k 260.58
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 54k 216.58
Cadence Design Systems (CDNS) 0.1 $12M 42k 277.87
Amentum Holdings (AMTM) 0.1 $11M 420k 26.08
Diamondback Energy (FANG) 0.1 $11M 54k 197.79
EOG Resources (EOG) 0.1 $11M 73k 144.57
Gold Fields Sponsored Adr (GFI) 0.1 $11M 233k 45.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $10M 111k 93.87
Burford Cap Ord Shs (BUR) 0.1 $10M 2.3M 4.52
L3harris Technologies (LHX) 0.1 $10M 30k 345.15
Shake Shack Cl A (SHAK) 0.1 $10M 117k 88.47
Comfort Systems USA (FIX) 0.0 $10M 7.5k 1378.99
Hecla Mining Company (HL) 0.0 $10M 539k 18.63
Medpace Hldgs (MEDP) 0.0 $10M 21k 480.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $10M 144k 69.30
Ishares Msci Japan Etf (EWJ) 0.0 $9.8M 117k 84.44
Natera (NTRA) 0.0 $9.7M 48k 199.99
Texas Pacific Land Corp (TPL) 0.0 $9.6M 20k 474.56
Lockheed Martin Corporation (LMT) 0.0 $9.4M 16k 604.39
United Rentals (URI) 0.0 $9.2M 13k 728.56
Bruker Corporation (BRKR) 0.0 $9.1M 252k 36.12
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 12k 772.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $9.0M 88k 102.18
General Dynamics Corporation (GD) 0.0 $9.0M 26k 343.22
Cameco Corporation (CCJ) 0.0 $8.9M 82k 108.61
Tesla Motors (TSLA) 0.0 $8.7M 24k 371.75
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 130k 65.00
Colgate-Palmolive Company (CL) 0.0 $8.5M 99k 85.23
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.4M 407k 20.75
Royalty Pharma Shs Class A (RPRX) 0.0 $8.3M 174k 47.97
Itron (ITRI) 0.0 $8.2M 92k 89.63
Lemonade (LMND) 0.0 $8.2M 131k 62.68
BP Sponsored Adr (BP) 0.0 $8.2M 175k 47.00
Bank Ozk (OZK) 0.0 $8.2M 178k 45.89
Dollar Tree (DLTR) 0.0 $8.1M 74k 109.51
Eni S P A Sponsored Adr (E) 0.0 $8.0M 142k 56.61
Realty Income (O) 0.0 $8.0M 131k 61.18
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.0M 75k 106.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.9M 188k 42.20
Shell Spon Ads (SHEL) 0.0 $7.9M 85k 93.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $7.9M 190k 41.40
Western Digital (WDC) 0.0 $7.8M 29k 270.49
Carvana Cl A (CVNA) 0.0 $7.8M 25k 314.38
Sunococorp Com Shs Llc (SUNC) 0.0 $7.8M 126k 61.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.7M 20k 391.76
Caterpillar (CAT) 0.0 $7.7M 11k 708.46
CVS Caremark Corporation (CVS) 0.0 $7.6M 107k 71.82
Spdr S&p 500 Etf Tr Put 0.0 $7.4M 4.3k 1716.11
Synchrony Financial (SYF) 0.0 $7.4M 109k 68.02
Bofi Holding (AX) 0.0 $7.2M 85k 85.09
Pepsi (PEP) 0.0 $7.2M 46k 155.29
Onto Innovation (ONTO) 0.0 $7.2M 35k 205.07
MasTec (MTZ) 0.0 $7.1M 22k 321.74
Manchester Utd Ord Cl A (MANU) 0.0 $7.1M 420k 16.82
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.0 $7.0M 7.0M 1.00
AutoZone (AZO) 0.0 $6.9M 2.1k 3377.78
Amgen (AMGN) 0.0 $6.9M 20k 351.85
Hayward Hldgs (HAYW) 0.0 $6.7M 504k 13.38
NiSource (NI) 0.0 $6.7M 144k 46.66
Willis Towers Watson SHS (WTW) 0.0 $6.7M 23k 290.70
Digital Realty Trust (DLR) 0.0 $6.6M 37k 180.21
Knife River Corp Common Stock (KNF) 0.0 $6.5M 79k 81.65
AFLAC Incorporated (AFL) 0.0 $6.3M 58k 109.71
Pfizer (PFE) 0.0 $6.3M 225k 28.08
First Solar (FSLR) 0.0 $6.3M 32k 197.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3M 14k 446.54
Principal Financial (PFG) 0.0 $6.2M 69k 90.11
Badger Meter (BMI) 0.0 $6.2M 41k 152.35
Globe Life (GL) 0.0 $6.2M 45k 139.17
Duolingo Cl A Com (DUOL) 0.0 $6.2M 63k 98.57
Unum (UNM) 0.0 $5.9M 81k 73.03
Thredup Cl A (TDUP) 0.0 $5.9M 1.8M 3.28
Bristol Myers Squibb (BMY) 0.0 $5.8M 96k 60.65
MetLife (MET) 0.0 $5.8M 82k 70.72
Invesco Qqq Tr Put 0.0 $5.8M 3.7k 1574.00
Primoris Services (PRIM) 0.0 $5.8M 41k 143.04
Clean Harbors (CLH) 0.0 $5.8M 20k 286.73
Boston Properties (BXP) 0.0 $5.8M 111k 51.90
Ishares Gold Tr Ishares New (IAU) 0.0 $5.7M 65k 88.16
Dakota Gold Corp (DC) 0.0 $5.7M 1.1M 5.05
Charles Schwab Corporation (SCHW) 0.0 $5.6M 60k 93.98
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $5.6M 185k 30.28
Crown Holdings (CCK) 0.0 $5.6M 56k 100.25
Viper Energy Cl A (VNOM) 0.0 $5.5M 118k 46.99
Ishares Silver Tr Ishares (SLV) 0.0 $5.5M 81k 68.14
Sensient Technologies Corporation (SXT) 0.0 $5.5M 64k 86.44
First Industrial Realty Trust (FR) 0.0 $5.4M 93k 57.85
Medtronic SHS (MDT) 0.0 $5.4M 62k 86.65
Prudential Financial (PRU) 0.0 $5.4M 55k 97.69
Lincoln National Corporation (LNC) 0.0 $5.4M 151k 35.50
Amdocs SHS (DOX) 0.0 $5.4M 82k 65.26
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.3M 154k 34.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.2M 54k 97.66
Solstice Advanced Matls Com Shs (SOLS) 0.0 $5.2M 68k 76.16
Cigna Corp (CI) 0.0 $5.2M 19k 266.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.1M 55k 92.69
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.1M 65k 78.08
Saia (SAIA) 0.0 $5.1M 14k 351.28
Cbre Group Cl A (CBRE) 0.0 $5.0M 37k 135.46
Corning Incorporated (GLW) 0.0 $5.0M 36k 135.97
Wec Energy Group (WEC) 0.0 $4.9M 42k 115.77
Anthem (ELV) 0.0 $4.9M 17k 292.75
Hca Holdings (HCA) 0.0 $4.9M 10k 473.24
Infinity Nat Res Com Cl A (INR) 0.0 $4.8M 275k 17.61
Simon Property (SPG) 0.0 $4.8M 26k 186.53
Macerich Company (MAC) 0.0 $4.8M 254k 18.90
Casey's General Stores (CASY) 0.0 $4.8M 6.6k 727.86
Guidewire Software (GWRE) 0.0 $4.8M 32k 149.56
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.7M 226k 20.76
Southern Company (SO) 0.0 $4.6M 47k 96.52
Ishares Tr Mbs Etf (MBB) 0.0 $4.5M 47k 94.95
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 49k 92.27
Alcoa (AA) 0.0 $4.5M 67k 66.33
Parker-Hannifin Corporation (PH) 0.0 $4.4M 4.9k 895.24
Curbline Pptys Corp (CURB) 0.0 $4.3M 168k 25.79
Coreweave Com Cl A (CRWV) 0.0 $4.3M 55k 77.47
Ondas Hldgs Com New (ONDS) 0.0 $4.3M 471k 9.04
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.2M 117k 35.90
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.1M 122k 33.74
Marsh & McLennan Companies (MRSH) 0.0 $4.1M 24k 173.45
Piper Sandler Companies Com New (PIPR) 0.0 $4.1M 55k 74.16
Medline Com Cl A (MDLN) 0.0 $4.1M 91k 44.50
Baidu Spon Adr Rep A (BIDU) 0.0 $4.1M 36k 111.42
Curtiss-Wright (CW) 0.0 $4.0M 5.9k 681.12
FedEx Corporation (FDX) 0.0 $4.0M 11k 356.18
Nextracker Class A Com (NXT) 0.0 $4.0M 33k 120.55
Standardaero (SARO) 0.0 $3.9M 150k 25.83
Automatic Data Processing (ADP) 0.0 $3.8M 19k 203.18
Xpo Logistics Inc equity (XPO) 0.0 $3.7M 19k 194.55
Rh (RH) 0.0 $3.7M 26k 139.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.6M 69k 51.85
Jefferies Finl Group (JEF) 0.0 $3.5M 86k 41.27
Warrior Met Coal (HCC) 0.0 $3.5M 38k 93.15
Cooper Cos (COO) 0.0 $3.5M 48k 71.50
Illinois Tool Works (ITW) 0.0 $3.4M 13k 260.29
Smurfit Westrock SHS (SW) 0.0 $3.4M 86k 39.85
Mosaic (MOS) 0.0 $3.4M 134k 25.50
Cummins (CMI) 0.0 $3.4M 6.4k 538.02
Nebius Group Shs Class A (NBIS) 0.0 $3.4M 33k 103.76
Murphy Oil Corporation (MUR) 0.0 $3.4M 82k 41.25
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.3M 27k 123.01
On Hldg Namen Akt A (ONON) 0.0 $3.3M 96k 34.02
Cava Group Ord (CAVA) 0.0 $3.2M 40k 80.90
Nucor Corporation (NUE) 0.0 $3.2M 19k 169.10
Merit Medical Systems (MMSI) 0.0 $3.0M 44k 68.93
Spdr Series Trust State Street Spd (XBI) 0.0 $3.0M 23k 127.73
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 42k 70.92
AvalonBay Communities (AVB) 0.0 $2.9M 18k 163.35
Freeport-mcmoran CL B (FCX) 0.0 $2.9M 49k 58.78
Sherwin-Williams Company (SHW) 0.0 $2.9M 9.0k 320.55
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 35k 81.23
Mid-America Apartment (MAA) 0.0 $2.8M 23k 122.12
First Advantage Corp (FA) 0.0 $2.8M 238k 11.76
Invitation Homes (INVH) 0.0 $2.8M 112k 24.85
Exelon Corporation (EXC) 0.0 $2.7M 56k 49.02
Paccar (PCAR) 0.0 $2.7M 24k 115.50
Invesco Exchange Traded Fd T Put 0.0 $2.7M 9.3k 290.00
D.R. Horton (DHI) 0.0 $2.6M 19k 137.22
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.5M 50k 49.37
O'reilly Automotive (ORLY) 0.0 $2.5M 27k 92.31
SYSCO Corporation (SYY) 0.0 $2.4M 34k 71.33
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 19k 127.20
Ecolab (ECL) 0.0 $2.4M 8.8k 266.02
Morgan Stanley Com New (MS) 0.0 $2.3M 14k 164.57
Procore Technologies (PCOR) 0.0 $2.3M 40k 57.00
Apollo Global Mgmt (APO) 0.0 $2.2M 20k 111.42
Sharkninja Com Shs (SN) 0.0 $2.2M 21k 105.90
Williams-Sonoma (WSM) 0.0 $2.1M 12k 182.33
Hldgs (UAL) 0.0 $2.1M 23k 92.07
Ford Motor Company (F) 0.0 $2.1M 184k 11.54
HEICO Corporation (HEI) 0.0 $2.1M 7.6k 274.20
Markel Corporation (MKL) 0.0 $2.1M 1.1k 1914.07
Paypal Holdings (PYPL) 0.0 $2.1M 46k 45.23
Spire (SR) 0.0 $2.0M 22k 90.54
Darling International (DAR) 0.0 $2.0M 32k 61.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 29k 66.48
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.9M 21k 91.64
Duke Energy Corp Com New (DUK) 0.0 $1.9M 15k 130.94
W.R. Berkley Corporation (WRB) 0.0 $1.9M 29k 66.28
Wells Fargo & Company (WFC) 0.0 $1.9M 23k 79.61
Intercontinental Exchange (ICE) 0.0 $1.9M 12k 157.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.8M 24k 78.41
Progressive Corporation (PGR) 0.0 $1.8M 9.2k 198.24
Valero Energy Corporation (VLO) 0.0 $1.8M 7.4k 247.08
UGI Corporation (UGI) 0.0 $1.8M 49k 36.42
Nrg Energy Com New (NRG) 0.0 $1.8M 12k 146.14
Marriott Intl Cl A (MAR) 0.0 $1.7M 5.2k 327.07
Take-Two Interactive Software (TTWO) 0.0 $1.7M 8.4k 197.50
American Electric Power Company (AEP) 0.0 $1.6M 12k 131.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.6M 7.0k 233.26
Dick's Sporting Goods (DKS) 0.0 $1.6M 8.1k 198.29
Dominion Resources (D) 0.0 $1.5M 24k 61.82
Hershey Company (HSY) 0.0 $1.5M 7.1k 207.89
Consolidated Edison (ED) 0.0 $1.4M 13k 113.18
Xcel Energy (XEL) 0.0 $1.4M 18k 79.44
Public Service Enterprise (PEG) 0.0 $1.4M 18k 80.95
PG&E Corporation (PCG) 0.0 $1.4M 80k 17.57
Fifth Third Ban (FITB) 0.0 $1.4M 30k 46.46
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 89k 15.65
DTE Energy Company (DTE) 0.0 $1.4M 9.4k 146.22
Waters Corporation (WAT) 0.0 $1.4M 4.6k 297.80
American Water Works (AWK) 0.0 $1.3M 9.8k 136.09
Dover Corporation (DOV) 0.0 $1.3M 6.2k 208.45
Raymond James Financial (RJF) 0.0 $1.3M 8.8k 144.79
Edwards Lifesciences (EW) 0.0 $1.3M 16k 80.08
EQT Corporation (EQT) 0.0 $1.3M 20k 63.64
Cme (CME) 0.0 $1.3M 4.3k 295.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.2M 341k 3.61
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.2M 15k 81.98
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 26k 46.84
AmerisourceBergen (COR) 0.0 $1.2M 3.8k 314.14
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $1.2M 24k 50.37
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 59k 20.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 3.6k 330.87
Steel Dynamics (STLD) 0.0 $1.2M 6.6k 180.00
Cintas Corporation (CTAS) 0.0 $1.2M 7.0k 169.14
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 7.3k 157.35
Chubb (CB) 0.0 $1.1M 3.4k 325.93
East West Ban (EWBC) 0.0 $1.1M 10k 106.76
Gold Royalty Corp Common Shares (GROY) 0.0 $1.1M 305k 3.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.8k 390.41
Old Dominion Freight Line (ODFL) 0.0 $1.1M 5.6k 195.40
Darden Restaurants (DRI) 0.0 $1.1M 5.4k 196.04
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 2.0k 523.47
Pulte (PHM) 0.0 $1.0M 8.9k 117.61
Packaging Corporation of America (PKG) 0.0 $1.0M 4.9k 212.22
Servicenow Call 0.0 $1.0M 4.2k 240.00
Tidewater New Com (TDW) 0.0 $1.0M 12k 83.55
Verisk Analytics Cl A (VRSK) 0.0 $1.0M 5.3k 189.75
Capital One Financial (COF) 0.0 $1.0M 5.5k 182.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $993k 15k 67.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $969k 514.00 1884.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $959k 5.1k 189.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $933k 6.6k 141.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $915k 11k 86.69
Southwest Airlines (LUV) 0.0 $903k 24k 37.57
Philip Morris International (PM) 0.0 $903k 5.5k 165.34
C H Robinson Worldwide Com New (CHRW) 0.0 $896k 5.4k 166.07
J.B. Hunt Transport Services (JBHT) 0.0 $889k 4.2k 211.90
Rockwell Automation (ROK) 0.0 $879k 2.4k 358.88
Waste Connections (WCN) 0.0 $871k 5.4k 162.44
Kimberly-Clark Corporation (KMB) 0.0 $863k 8.9k 96.47
Walt Disney Company (DIS) 0.0 $786k 8.2k 96.38
Reliance Steel & Aluminum (RS) 0.0 $760k 2.5k 303.92
Biogen Idec (BIIB) 0.0 $748k 4.1k 183.33
Northrop Grumman Corporation (NOC) 0.0 $739k 1.1k 682.24
Electronic Arts (EA) 0.0 $728k 3.6k 203.87
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $727k 13k 57.96
Pinnacle Finl Partners (PNFP) 0.0 $705k 8.2k 86.14
Union Pacific Corporation (UNP) 0.0 $701k 2.9k 242.62
Phillips 66 (PSX) 0.0 $701k 3.8k 182.18
Fortuna Mng Corp Note 3.750% 6/3 0.0 $700k 400k 1.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $697k 2.2k 313.81
Fastenal Company (FAST) 0.0 $687k 15k 46.40
Carlisle Companies (CSL) 0.0 $681k 2.0k 333.62
Cardinal Health (CAH) 0.0 $673k 3.2k 211.31
Marathon Petroleum Corp (MPC) 0.0 $654k 2.7k 244.18
Adobe Systems Incorporated (ADBE) 0.0 $629k 2.6k 243.08
W.W. Grainger (GWW) 0.0 $628k 576.00 1090.81
Uber Technologies (UBER) 0.0 $613k 8.5k 71.93
WESCO International (WCC) 0.0 $611k 2.2k 273.62
Becton, Dickinson and (BDX) 0.0 $606k 3.9k 157.23
Toll Brothers (TOL) 0.0 $605k 4.4k 136.47
Church & Dwight (CHD) 0.0 $586k 6.3k 93.32
Mueller Industries (MLI) 0.0 $577k 5.2k 110.80
Hilton Worldwide Holdings (HLT) 0.0 $566k 1.9k 304.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $559k 2.8k 198.29
General Mills (GIS) 0.0 $550k 15k 37.22
Nortonlifelock (GEN) 0.0 $543k 29k 18.83
Stifel Financial (SF) 0.0 $533k 7.2k 73.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $533k 6.8k 78.03
Deere & Company (DE) 0.0 $528k 937.00 563.30
ResMed (RMD) 0.0 $523k 2.3k 224.48
Comcast Corp Cl A (CMCSA) 0.0 $521k 18k 28.71
IDEXX Laboratories (IDXX) 0.0 $519k 923.00 561.89
Agilent Technologies Inc C ommon (A) 0.0 $515k 4.5k 113.98
Sandisk Corp Com Added (SNDK) 0.0 $507k 798.00 635.34
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $504k 12k 43.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $504k 21k 24.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $503k 3.1k 163.58
Aramark Hldgs (ARMK) 0.0 $502k 12k 40.54
Motorola Solutions Com New (MSI) 0.0 $501k 1.2k 433.97
Kraneshares Tr Msci China Clean (KGRN) 0.0 $498k 17k 28.61
Altria (MO) 0.0 $492k 7.5k 65.99
Monolithic Power Systems (MPWR) 0.0 $484k 443.00 1093.35
Donaldson Company (DCI) 0.0 $482k 5.7k 84.87
Oshkosh Corporation (OSK) 0.0 $478k 3.3k 147.21
Flowserve Corporation (FLS) 0.0 $474k 6.5k 73.51
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $468k 4.1k 113.60
Allison Transmission Hldngs I (ALSN) 0.0 $458k 3.9k 117.06
Incyte Corporation (INCY) 0.0 $456k 4.8k 94.12
Hubbell (HUBB) 0.0 $456k 929.00 490.74
Yum! Brands (YUM) 0.0 $455k 2.9k 155.48
Jack Henry & Associates (JKHY) 0.0 $452k 2.9k 158.04
Southstate Bk Corp Corp (SSB) 0.0 $445k 4.8k 92.52
Toro Company (TTC) 0.0 $440k 4.7k 93.44
SEI Investments Company (SEIC) 0.0 $440k 5.6k 78.47
Ishares Tr Global Reit Etf (REET) 0.0 $427k 17k 25.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $427k 15k 28.43
Target Corporation (TGT) 0.0 $424k 3.5k 121.20
Bank of New York Mellon Corporation (BK) 0.0 $421k 3.6k 118.63
Clorox Company (CLX) 0.0 $417k 4.0k 103.63
Old National Ban (ONB) 0.0 $411k 19k 22.10
Western Alliance Bancorporation (WAL) 0.0 $409k 5.8k 70.85
AGCO Corporation (AGCO) 0.0 $408k 3.5k 115.87
Ryder System (R) 0.0 $398k 1.9k 204.71
Hartford Financial Services (HIG) 0.0 $398k 2.9k 135.23
Morningstar (MORN) 0.0 $388k 2.3k 169.05
Insulet Corporation (PODD) 0.0 $386k 1.8k 209.84
Ishares Msci Brazil Etf (EWZ) 0.0 $384k 10k 38.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $379k 5.3k 71.18
Ishares Tr Put 0.0 $378k 8.5k 44.50
FactSet Research Systems (FDS) 0.0 $378k 1.7k 216.99
Qnity Electronics Common Stock (Q) 0.0 $376k 3.3k 115.38
Us Bancorp Del Com New (USB) 0.0 $376k 7.2k 52.01
Gra (GGG) 0.0 $373k 4.4k 84.65
Topbuild (BLD) 0.0 $373k 1.1k 351.30
PNC Financial Services (PNC) 0.0 $364k 1.7k 208.09
Insmed Com Par $.01 (INSM) 0.0 $362k 2.2k 163.52
A. O. Smith Corporation (AOS) 0.0 $361k 5.5k 65.94
Labcorp Holdings Com Shs (LH) 0.0 $361k 1.4k 266.81
United Parcel Service CL B (UPS) 0.0 $358k 3.6k 98.38
Te Connectivity Ord Shs (TEL) 0.0 $353k 1.7k 209.02
Tractor Supply Company (TSCO) 0.0 $352k 7.8k 45.30
Aon Shs Cl A (AON) 0.0 $350k 1.1k 322.78
General Motors Company (GM) 0.0 $349k 4.7k 74.50
Ralph Lauren Corp Cl A (RL) 0.0 $344k 1.0k 343.99
Travelers Companies (TRV) 0.0 $343k 1.2k 291.68
RPM International (RPM) 0.0 $343k 3.4k 99.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $341k 12k 27.46
Neurocrine Biosciences (NBIX) 0.0 $341k 2.6k 131.74
Caesars Entertainment (CZR) 0.0 $335k 13k 26.43
Dupont De Nemours (DD) 0.0 $332k 7.3k 45.80
Kinder Morgan (KMI) 0.0 $331k 9.9k 33.53
Onemain Holdings (OMF) 0.0 $329k 6.2k 53.49
Argenx Se Sponsored Adr (ARGX) 0.0 $328k 449.00 730.25
Allstate Corporation (ALL) 0.0 $327k 1.6k 207.34
Veralto Corp Com Shs (VLTO) 0.0 $326k 3.7k 88.42
Steris Shs Usd (STE) 0.0 $326k 1.5k 221.13
Msci (MSCI) 0.0 $326k 604.00 539.01
Fortinet (FTNT) 0.0 $323k 3.9k 81.72
Trane Technologies SHS (TT) 0.0 $321k 771.00 416.74
Lear Corp Com New (LEA) 0.0 $320k 2.6k 121.08
Wabtec Corporation (WAB) 0.0 $319k 1.3k 249.91
Lennox International (LII) 0.0 $317k 683.00 464.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 4.8k 65.15
Synopsys (SNPS) 0.0 $310k 782.00 396.48
Viatris (VTRS) 0.0 $303k 22k 13.51
CBOE Holdings (CBOE) 0.0 $302k 1.1k 281.07
3M Company (MMM) 0.0 $300k 2.1k 145.23
Truist Financial Corp equities (TFC) 0.0 $295k 6.4k 45.97
Devon Energy Corporation (DVN) 0.0 $294k 5.8k 50.32
Vulcan Materials Company (VMC) 0.0 $292k 1.1k 272.30
Nexstar Media Group Common Stock (NXST) 0.0 $286k 1.6k 180.83
Martin Marietta Materials (MLM) 0.0 $286k 486.00 588.68
Lamb Weston Hldgs (LW) 0.0 $280k 6.6k 42.26
United Therapeutics Corporation (UTHR) 0.0 $279k 471.00 592.98
Tapestry (TPR) 0.0 $277k 2.0k 141.11
Baker Hughes Company Cl A (BKR) 0.0 $276k 4.5k 61.05
Royal Caribbean Cruises (RCL) 0.0 $275k 999.00 275.18
Rollins (ROL) 0.0 $271k 5.1k 53.41
Mettler-Toledo International (MTD) 0.0 $269k 213.00 1261.20
Strategy Cl A New (MSTR) 0.0 $263k 2.1k 124.80
Norfolk Southern (NSC) 0.0 $258k 899.00 287.00
Humana (HUM) 0.0 $258k 1.5k 173.39
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.3k 195.98
Las Vegas Sands (LVS) 0.0 $256k 4.7k 53.88
Snap-on Incorporated (SNA) 0.0 $255k 702.00 363.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 7.2k 35.14
Monster Beverage Corp New Com (MNST) 0.0 $253k 3.5k 72.46
Landstar System (LSTR) 0.0 $252k 1.6k 160.31
Keysight Technologies (KEYS) 0.0 $251k 888.00 282.37
Apa Corporation (APA) 0.0 $247k 5.8k 42.44
Dell Technologies CL C (DELL) 0.0 $246k 1.5k 164.13
Hewlett Packard Enterprise (HPE) 0.0 $240k 10k 23.81
Oneok (OKE) 0.0 $238k 2.6k 90.39
Keurig Dr Pepper (KDP) 0.0 $238k 9.0k 26.33
Gentex Corporation (GNTX) 0.0 $236k 11k 21.85
Louisiana-Pacific Corporation (LPX) 0.0 $236k 3.2k 72.75
Permian Resources Corp Class A Com (PR) 0.0 $233k 11k 21.32
Roper Industries (ROP) 0.0 $233k 658.00 353.86
Pentair SHS (PNR) 0.0 $232k 2.7k 87.11
Coinbase Global Com Cl A (COIN) 0.0 $229k 1.3k 174.61
Etoro Group Shs Cl A (ETOR) 0.0 $227k 7.6k 30.03
Air Products & Chemicals (APD) 0.0 $226k 778.00 290.49
Leidos Holdings (LDOS) 0.0 $224k 1.4k 155.52
Zimmer Holdings (ZBH) 0.0 $217k 2.4k 90.42
Meritage Homes Corporation (MTH) 0.0 $215k 3.5k 61.84
Corteva (CTVA) 0.0 $215k 2.6k 83.71
Illumina (ILMN) 0.0 $210k 1.7k 123.26
Invesco Qqq Tr Call 0.0 $210k 45.00 4663.00
Omni (OMC) 0.0 $209k 2.8k 75.31
Airbnb Com Cl A (ABNB) 0.0 $209k 1.7k 126.28
Chesapeake Energy Corp (EXE) 0.0 $208k 1.9k 109.78
NewMarket Corporation (NEU) 0.0 $207k 323.00 640.95
Vaneck Etf Trust Call 0.0 $205k 143.00 1435.00
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $203k 2.2k 94.11
Teradyne (TER) 0.0 $200k 676.00 296.46
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $133k 15k 8.65
Strive Cl A Com (ASST) 0.0 $129k 13k 10.02
Marathon Digital Holdings In (MARA) 0.0 $110k 14k 8.16
Twenty One Cap Com Shs Cl A (XXI) 0.0 $108k 17k 6.40
Hive Digital Technologies Lt Com New (HIVE) 0.0 $103k 54k 1.90
Cleanspark Com New (CLSK) 0.0 $101k 12k 8.51
Bitfarms 0.0 $99k 51k 1.95
Sharplink Gaming Com New (SBET) 0.0 $98k 15k 6.45
Bit Digital SHS (BTBT) 0.0 $92k 70k 1.31
Blackberry (BB) 0.0 $43k 13k 3.24
Sealsq Corp Ord SHS (LAES) 0.0 $33k 13k 2.62