CI Investments

Ci Investments as of June 30, 2026

Portfolio Holdings for Ci Investments

Ci Investments holds 756 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.4 $2.6B 8.7M 302.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $2.3B 11M 212.77
NVIDIA Corporation (NVDA) 5.4 $1.7B 8.5M 200.09
Amazon (AMZN) 3.5 $1.1B 4.6M 238.34
Microsoft Corporation (MSFT) 3.1 $954M 2.6M 373.02
Alphabet Cap Stk Cl C (GOOG) 2.7 $841M 2.4M 353.33
Ishares Tr Core S&p500 Etf (IVV) 2.6 $797M 1.1M 748.89
Broadcom (AVGO) 2.1 $642M 1.7M 377.75
Apple (AAPL) 2.0 $629M 2.2M 289.36
Advanced Micro Devices (AMD) 2.0 $619M 1.1M 580.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $531M 1.5M 357.37
Meta Platforms Cl A (META) 1.7 $530M 941k 563.29
Mastercard Cl A (MA) 1.6 $486M 946k 513.60
Eli Lilly & Co. (LLY) 1.5 $465M 388k 1199.43
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.3 $407M 851k 477.57
Micron Technology (MU) 1.2 $369M 320k 1154.29
Applied Materials (AMAT) 0.9 $282M 390k 723.00
Ishares Tr Core Msci Euro (IEUR) 0.9 $272M 3.6M 75.17
Lam Research Corp Com New (LRCX) 0.9 $272M 627k 433.33
Bank of America Corporation (BAC) 0.8 $251M 4.4M 56.98
JPMorgan Chase & Co. (JPM) 0.8 $243M 742k 327.33
Thermo Fisher Scientific (TMO) 0.8 $236M 470k 501.36
Wal-Mart Stores (WMT) 0.7 $233M 2.1M 113.26
Williams Companies (WMB) 0.7 $224M 3.0M 74.34
Texas Instruments Incorporated (TXN) 0.7 $223M 748k 298.07
Ge Vernova (GEV) 0.7 $211M 180k 1174.86
Cheniere Energy Com New (LNG) 0.6 $190M 794k 239.01
Visa Com Cl A (V) 0.6 $180M 524k 343.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $173M 1.8M 96.44
Spdr Ser Tr Bloomberg Emrgi (EBND) 0.6 $172M 8.2M 20.92
Citigroup Com New (C) 0.5 $171M 1.2M 139.96
UnitedHealth (UNH) 0.5 $168M 404k 415.63
Merck & Co (MRK) 0.5 $160M 1.2M 128.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $158M 212k 746.77
Live Nation Entertainment (LYV) 0.5 $155M 846k 183.11
Ishares Tr Tips Bd Etf (TIP) 0.5 $153M 1.4M 109.43
Equinix (EQIX) 0.5 $153M 147k 1042.39
Danaher Corporation (DHR) 0.5 $144M 754k 190.48
Prologis (PLD) 0.5 $142M 1.1M 135.47
Welltower Inc Com reit (WELL) 0.4 $138M 610k 226.97
Kkr & Co Cl A (KKR) 0.4 $129M 1.4M 91.78
Marvell Technology (MRVL) 0.4 $128M 431k 297.89
Stryker Corporation (SYK) 0.4 $125M 398k 314.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $124M 336k 368.38
Palo Alto Networks (PANW) 0.4 $120M 351k 341.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $119M 2.8M 42.59
Brixmor Prty (BRX) 0.4 $118M 3.8M 31.53
Coca-Cola Company (KO) 0.4 $115M 1.4M 81.27
Jacobs Engineering Group (J) 0.4 $115M 911k 126.00
Goldman Sachs (GS) 0.4 $114M 113k 1011.37
Costco Wholesale Corporation (COST) 0.4 $113M 121k 935.47
Entergy Corporation (ETR) 0.4 $111M 963k 114.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $110M 3.0M 36.49
Targa Res Corp (TRGP) 0.4 $110M 411k 268.14
Lumentum Hldgs (LITE) 0.4 $109M 127k 858.06
Quanta Services (PWR) 0.3 $109M 151k 720.04
At&t (T) 0.3 $108M 5.2M 20.70
Servicenow (NOW) 0.3 $103M 1.0M 99.28
KLA-Tencor Corporation (KLAC) 0.3 $99M 327k 301.71
American Homes 4 Rent Cl A (AMH) 0.3 $99M 2.9M 33.52
Spdr Series Trust Bloomberg Intl T (BWX) 0.3 $96M 4.4M 21.68
Ge Aerospace Com New (GE) 0.3 $95M 255k 373.73
Cisco Systems (CSCO) 0.3 $92M 783k 117.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $91M 1.3M 68.54
Booking Holdings (BKNG) 0.3 $91M 508k 178.24
Johnson Ctls Intl SHS (JCI) 0.3 $91M 619k 146.11
Iamgold Corp (IAG) 0.3 $88M 5.5M 15.84
Snowflake Cl A (SNOW) 0.3 $87M 342k 254.50
Nextera Energy (NEE) 0.3 $87M 992k 87.77
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $87M 1.7M 51.90
Dex (DXCM) 0.3 $87M 1.3M 67.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $86M 1.6M 54.03
Kinross Gold Corp (KGC) 0.3 $84M 3.6M 23.62
Palantir Technologies Cl A (PLTR) 0.3 $82M 706k 116.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $79M 1.1M 74.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $79M 2.3M 33.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $77M 801k 95.98
Howmet Aerospace (HWM) 0.2 $77M 286k 268.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $76M 803k 95.14
Johnson & Johnson (JNJ) 0.2 $76M 297k 253.97
Flex Ord (FLEX) 0.2 $75M 464k 162.07
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $73M 2.1M 34.34
Host Hotels & Resorts (HST) 0.2 $72M 3.0M 23.71
Carrier Global Corporation (CARR) 0.2 $71M 966k 73.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $71M 720k 98.38
MercadoLibre (MELI) 0.2 $71M 42k 1697.39
Caci Intl Cl A (CACI) 0.2 $70M 152k 463.26
S&p Global (SPGI) 0.2 $70M 173k 407.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $70M 73k 965.00
Intel Corporation (INTC) 0.2 $69M 497k 139.63
Raytheon Technologies Corp (RTX) 0.2 $68M 360k 189.73
Equity Lifestyle Properties (ELS) 0.2 $66M 1.0M 64.45
Qualcomm (QCOM) 0.2 $66M 355k 184.79
Modine Manufacturing (MOD) 0.2 $65M 245k 267.02
Iqvia Holdings (IQV) 0.2 $65M 338k 193.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $64M 128k 500.39
Ross Stores (ROST) 0.2 $63M 297k 212.85
Procter & Gamble Company (PG) 0.2 $63M 429k 146.64
Tko Group Holdings Cl A (TKO) 0.2 $63M 311k 201.31
Us Foods Hldg Corp call (USFD) 0.2 $63M 611k 102.25
ConocoPhillips (COP) 0.2 $62M 599k 103.96
Ventas (VTR) 0.2 $61M 692k 88.80
Sba Communications Corp New Cl A (SBAC) 0.2 $61M 347k 176.46
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.2 $61M 2.0M 29.85
Otis Worldwide Corp (OTIS) 0.2 $61M 845k 71.60
Amer Sports Com Shs (AS) 0.2 $60M 1.8M 33.84
Vertiv Holdings Com Cl A (VRT) 0.2 $59M 176k 334.82
Vistra Energy (VST) 0.2 $59M 372k 158.63
Humana (HUM) 0.2 $57M 144k 397.22
Western Digital (WDC) 0.2 $57M 89k 638.72
Woodward Governor Company (WWD) 0.2 $57M 133k 425.44
Csw Industrials (CSW) 0.2 $56M 200k 278.30
Canadian Pacific Kansas City (CP) 0.2 $56M 640k 86.65
Asml Holding N V N Y Registry SHS (ASML) 0.2 $56M 28k 1989.44
Sandisk Corp Com Added (SNDK) 0.2 $55M 24k 2273.73
Zoetis Cl A (ZTS) 0.2 $54M 745k 71.86
Deere & Company (DE) 0.2 $53M 83k 634.33
Sempra Energy (SRE) 0.2 $53M 567k 92.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $52M 1.4M 36.66
Axon Enterprise (AXON) 0.2 $52M 93k 560.61
Exxon Mobil Corporation (XOM) 0.2 $52M 379k 136.72
Aon Shs Cl A (AON) 0.2 $52M 156k 331.69
Linde SHS (LIN) 0.2 $52M 100k 518.94
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $50M 635k 79.41
TransDigm Group Incorporated (TDG) 0.2 $49M 37k 1332.04
Arm Holdings Sponsored Ads (ARM) 0.2 $49M 137k 354.57
Hess Midstream Cl A Shs (HESM) 0.2 $48M 1.3M 37.60
Corning Incorporated (GLW) 0.2 $48M 189k 255.43
Analog Devices (ADI) 0.2 $48M 120k 397.17
Chipotle Mexican Grill (CMG) 0.1 $47M 1.4M 34.00
Qxo Com New (QXO) 0.1 $47M 2.7M 17.28
Abbvie (ABBV) 0.1 $46M 183k 251.64
Marriott Intl Cl A (MAR) 0.1 $46M 124k 370.59
Starbucks Corporation (SBUX) 0.1 $45M 443k 102.19
Regency Centers Corporation (REG) 0.1 $45M 559k 79.74
Schlumberger Com Stk (SLB) 0.1 $44M 951k 46.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $44M 456k 96.58
Cognex Corporation (CGNX) 0.1 $44M 605k 72.42
Dell Technologies CL C (DELL) 0.1 $43M 101k 431.46
Legence Corp Cl A (LGN) 0.1 $43M 509k 85.23
American Tower Reit (AMT) 0.1 $43M 261k 163.57
Constellation Energy (CEG) 0.1 $42M 171k 248.37
Home Depot (HD) 0.1 $42M 120k 352.68
International Business Machines (IBM) 0.1 $42M 149k 281.21
Equitable Holdings (EQH) 0.1 $42M 950k 43.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $42M 520k 79.97
Gilead Sciences (GILD) 0.1 $41M 324k 126.34
Emerson Electric (EMR) 0.1 $41M 284k 143.15
Oracle Corporation (ORCL) 0.1 $41M 277k 146.55
Mondelez Intl Cl A (MDLZ) 0.1 $40M 685k 57.84
Public Storage (PSA) 0.1 $39M 122k 318.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $39M 52.00 748850.00
Mongodb Cl A (MDB) 0.1 $39M 116k 335.90
Intuitive Surgical Com New (ISRG) 0.1 $38M 96k 397.68
Cloudflare Cl A Com (NET) 0.1 $38M 156k 245.28
Expedia Inc Group Com New (EXPE) 0.1 $38M 149k 255.88
Innio Nv Ordinary Shares 0.1 $38M 963k 39.55
Onto Innovation (ONTO) 0.1 $38M 100k 378.45
CSX Corporation (CSX) 0.1 $37M 767k 47.53
Arista Networks Com Shs (ANET) 0.1 $36M 213k 169.88
Boeing Company (BA) 0.1 $35M 163k 216.47
Tesla Motors (TSLA) 0.1 $35M 84k 420.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $35M 526k 66.60
Oge Energy Corp (OGE) 0.1 $34M 708k 48.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $34M 123k 271.95
Ametek (AME) 0.1 $33M 137k 241.94
Newmont Mining Corporation (NEM) 0.1 $33M 355k 93.40
Anglogold Ashanti Com Shs (AU) 0.1 $33M 409k 80.89
Advanced Energy Industries (AEIS) 0.1 $32M 86k 372.87
American Express Company (AXP) 0.1 $32M 94k 338.25
Blackrock (BLK) 0.1 $31M 33k 961.56
Pool Corporation (POOL) 0.1 $31M 144k 214.90
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $31M 2.3M 13.36
CenterPoint Energy (CNP) 0.1 $30M 691k 44.04
Cooper Cos (COO) 0.1 $30M 421k 71.71
Galaxy Digital Cl A (GLXY) 0.1 $30M 1.1M 27.34
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $30M 464k 63.80
Netflix (NFLX) 0.1 $29M 408k 71.40
Lamar Advertising Cl A (LAMR) 0.1 $29M 186k 155.98
Coca-cola Europacific Partne SHS (CCEP) 0.1 $29M 289k 100.07
Realty Income (O) 0.1 $29M 464k 61.96
Comfort Systems USA (FIX) 0.1 $29M 15k 1981.95
Royal Gold (RGLD) 0.1 $28M 139k 199.61
Rubrik Cl A (RBRK) 0.1 $28M 343k 80.28
Nebius Group Shs Class A (NBIS) 0.1 $27M 99k 276.17
Moody's Corporation (MCO) 0.1 $25M 55k 452.92
Caterpillar (CAT) 0.1 $24M 23k 1064.90
Clean Harbors (CLH) 0.1 $24M 79k 298.75
Metropcs Communications (TMUS) 0.1 $23M 138k 167.73
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 100k 229.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $22M 205k 109.07
Coherent Corp (COHR) 0.1 $22M 56k 394.47
Expeditors International of Washington (EXPD) 0.1 $22M 136k 162.98
Ishares Core Msci Emkt (IEMG) 0.1 $22M 263k 82.84
TJX Companies (TJX) 0.1 $22M 143k 151.50
Snap Note 0.500% 5/0 0.1 $22M 27M 0.82
Cadence Design Systems (CDNS) 0.1 $22M 58k 375.32
Shopify Cl A (SHOP) 0.1 $22M 189k 114.18
Chevron Corporation (CVX) 0.1 $21M 128k 165.76
Bio-techne Corporation (TECH) 0.1 $21M 299k 70.65
CRH Ord (CRH) 0.1 $21M 193k 107.00
Ccc Intelligent Solutions Holdings (CCC) 0.1 $21M 4.0M 5.16
Ishares Msci World Etf (URTH) 0.1 $21M 101k 202.64
Nike CL B (NKE) 0.1 $20M 497k 41.05
Celestica (CLS) 0.1 $20M 54k 364.80
Honeywell International (HON) 0.1 $19M 84k 223.90
Amgen (AMGN) 0.1 $19M 52k 362.12
Honeywell Aerospace (HONA) 0.1 $19M 84k 221.08
Credicorp (BAP) 0.1 $19M 48k 389.58
Coreweave Com Cl A (CRWV) 0.1 $19M 186k 99.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $18M 410k 44.85
Sherwin-Williams Company (SHW) 0.1 $18M 53k 344.32
Manchester Utd Ord Cl A (MANU) 0.1 $18M 786k 22.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 23k 763.14
Global X Fds Global X Silver (SIL) 0.1 $17M 225k 77.46
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 142k 117.67
MasTec (MTZ) 0.1 $17M 40k 416.06
Pepsi (PEP) 0.1 $17M 122k 135.40
Cameco Corporation (CCJ) 0.1 $16M 161k 101.86
Cbre Group Cl A (CBRE) 0.1 $16M 118k 134.69
Robinhood Mkts Com Cl A (HOOD) 0.1 $16M 157k 100.28
Boston Scientific Corporation (BSX) 0.1 $16M 367k 42.68
Core & Main Cl A (CNM) 0.0 $16M 321k 48.25
Astrazeneca Ord (AZN) 0.0 $15M 81k 189.62
CVS Caremark Corporation (CVS) 0.0 $15M 147k 103.45
McDonald's Corporation (MCD) 0.0 $15M 56k 270.31
Crown Castle Intl Corp New Com (CCI) 0.0 $15M 200k 75.73
Waste Management (WM) 0.0 $15M 67k 222.88
Applovin Corp Com Cl A (APP) 0.0 $15M 29k 515.23
Coeur Mng Com New (CDE) 0.0 $15M 906k 16.32
United Rentals (URI) 0.0 $14M 13k 1132.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 29k 496.73
Bruker Corporation (BRKR) 0.0 $14M 237k 60.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $14M 160k 88.60
Ishares Tr Global Energ Etf (IXC) 0.0 $14M 285k 49.13
Medpace Hldgs (MEDP) 0.0 $14M 26k 529.59
Thredup Cl A (TDUP) 0.0 $14M 2.0M 6.85
Badger Meter (BMI) 0.0 $14M 93k 148.38
Electronic Arts (EA) 0.0 $14M 66k 205.04
Pfizer (PFE) 0.0 $14M 561k 24.08
Parker-Hannifin Corporation (PH) 0.0 $13M 14k 978.12
Hecla Mining Company (HL) 0.0 $13M 843k 15.43
Morgan Stanley Com New (MS) 0.0 $13M 62k 209.04
Regeneron Pharmaceuticals (REGN) 0.0 $13M 20k 623.54
Take-Two Interactive Software (TTWO) 0.0 $13M 51k 249.98
Natera (NTRA) 0.0 $13M 46k 271.45
salesforce (CRM) 0.0 $12M 79k 156.66
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $12M 273k 44.98
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $12M 220k 55.77
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $12M 138k 87.54
EOG Resources (EOG) 0.0 $12M 92k 129.73
Abbott Laboratories (ABT) 0.0 $12M 129k 90.74
Construction Partners Com Cl A (ROAD) 0.0 $12M 98k 118.77
Carvana Cl A (CVNA) 0.0 $12M 176k 65.82
Gold Fields Sponsored Adr (GFI) 0.0 $11M 340k 33.59
Teradyne (TER) 0.0 $11M 23k 483.84
Ondas Hldgs Com New (ONDS) 0.0 $11M 1.3M 8.24
Lowe's Companies (LOW) 0.0 $11M 48k 220.49
Verizon Communications (VZ) 0.0 $11M 250k 42.34
Nextracker Class A Com (NXT) 0.0 $10M 88k 119.14
Colgate-Palmolive Company (CL) 0.0 $10M 113k 91.68
Sun Communities (SUI) 0.0 $10M 87k 119.91
Diamondback Energy (FANG) 0.0 $10M 59k 175.78
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 178k 56.07
McKesson Corporation (MCK) 0.0 $9.8M 13k 755.60
Powell Industries (POWL) 0.0 $9.7M 34k 286.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $9.6M 278k 34.67
Digital Realty Trust (DLR) 0.0 $9.6M 54k 179.58
Eaton Corp SHS (ETN) 0.0 $9.6M 23k 426.12
Bristol Myers Squibb (BMY) 0.0 $9.5M 165k 57.62
General Dynamics Corporation (GD) 0.0 $9.2M 26k 354.24
Texas Pacific Land Corp (TPL) 0.0 $9.0M 21k 437.64
Dollar Tree (DLTR) 0.0 $8.9M 74k 120.95
Synchrony Financial (SYF) 0.0 $8.8M 116k 76.05
Charles Schwab Corporation (SCHW) 0.0 $8.8M 95k 92.27
Spotify Technology S A SHS (SPOT) 0.0 $8.7M 19k 459.13
Medtronic SHS (MDT) 0.0 $8.7M 111k 78.23
Lemonade (LMND) 0.0 $8.5M 131k 65.05
Bank Ozk (OZK) 0.0 $8.5M 164k 52.09
Shake Shack Cl A (SHAK) 0.0 $8.5M 152k 56.02
Knife River Corp Common Stock (KNF) 0.0 $8.3M 100k 83.65
Republic Services (RSG) 0.0 $8.3M 39k 213.08
Automatic Data Processing (ADP) 0.0 $8.1M 36k 223.95
Myr (MYRG) 0.0 $8.1M 16k 500.40
Anthem (ELV) 0.0 $7.9M 20k 386.73
Boston Properties (BXP) 0.0 $7.8M 118k 66.31
Lockheed Martin Corporation (LMT) 0.0 $7.8M 15k 509.46
Macerich Company (MAC) 0.0 $7.7M 306k 25.19
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 158k 48.57
Cigna Corp (CI) 0.0 $7.6M 28k 275.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.6M 61k 124.44
Hayward Hldgs (HAYW) 0.0 $7.6M 437k 17.31
Bofi Holding (AX) 0.0 $7.4M 76k 97.39
AFLAC Incorporated (AFL) 0.0 $7.4M 63k 117.25
First Solar (FSLR) 0.0 $7.3M 31k 235.96
MetLife (MET) 0.0 $7.3M 86k 84.61
Duolingo Cl A Com (DUOL) 0.0 $7.2M 63k 115.02
PG&E Corporation (PCG) 0.0 $7.2M 427k 16.82
Globe Life (GL) 0.0 $7.2M 40k 178.68
Principal Financial (PFG) 0.0 $7.2M 67k 107.78
Sunococorp Com Shs Llc (SUNC) 0.0 $7.1M 105k 67.67
Shell Spon Ads (SHEL) 0.0 $7.1M 91k 77.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.1M 438k 16.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.1M 82k 86.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 62k 114.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $7.0M 223k 31.40
Fortinet (FTNT) 0.0 $7.0M 45k 153.62
Totalenergies Se Act (TTE) 0.0 $7.0M 89k 77.76
Eni S P A Sponsored Adr (E) 0.0 $6.9M 148k 46.86
BP Sponsored Adr (BP) 0.0 $6.9M 187k 36.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.9M 188k 36.79
Union Pacific Corporation (UNP) 0.0 $6.9M 25k 272.00
Cummins (CMI) 0.0 $6.8M 9.6k 713.21
Crown Holdings (CCK) 0.0 $6.8M 61k 111.82
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 33k 205.02
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.7M 71k 93.79
First Industrial Realty Trust (FR) 0.0 $6.7M 109k 61.31
Wells Fargo & Company (WFC) 0.0 $6.6M 80k 82.64
NiSource (NI) 0.0 $6.6M 138k 47.55
Unum (UNM) 0.0 $6.5M 73k 89.40
Tempus Ai Cl A (TEM) 0.0 $6.3M 109k 57.93
First Advantage Corp (FA) 0.0 $6.2M 346k 18.05
Ciena Corp Com New (CIEN) 0.0 $6.2M 13k 490.56
Prudential Financial (PRU) 0.0 $6.2M 57k 107.93
Ultra Clean Holdings (UCTT) 0.0 $6.2M 43k 142.59
Simon Property (SPG) 0.0 $6.1M 27k 223.65
Sensient Technologies Corporation (SXT) 0.0 $6.0M 49k 123.29
ON Semiconductor (ON) 0.0 $5.9M 63k 94.54
O'reilly Automotive (ORLY) 0.0 $5.9M 64k 92.09
Intuit (INTU) 0.0 $5.9M 23k 261.00
Hca Holdings (HCA) 0.0 $5.8M 15k 389.89
American Healthcare Reit Com Shs (AHR) 0.0 $5.8M 111k 52.15
Marsh & McLennan Companies (MRSH) 0.0 $5.7M 34k 166.67
Exelon Corporation (EXC) 0.0 $5.7M 122k 46.62
Citizens Financial (CFG) 0.0 $5.7M 81k 70.07
Chubb (CB) 0.0 $5.6M 16k 340.74
Intercontinental Exchange (ICE) 0.0 $5.5M 45k 123.11
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 43k 128.55
Apollo Global Mgmt (APO) 0.0 $5.4M 46k 118.31
Xpo Logistics Inc equity (XPO) 0.0 $5.4M 26k 205.29
Wec Energy Group (WEC) 0.0 $5.4M 46k 116.77
Paccar (PCAR) 0.0 $5.3M 44k 120.12
Guidewire Software (GWRE) 0.0 $5.3M 43k 123.05
Peak (DOC) 0.0 $5.3M 246k 21.40
Illinois Tool Works (ITW) 0.0 $5.3M 19k 270.47
Cintas Corporation (CTAS) 0.0 $5.2M 31k 170.08
Progressive Corporation (PGR) 0.0 $5.1M 23k 218.45
Capital One Financial (COF) 0.0 $5.1M 25k 200.62
Halliburton Company (HAL) 0.0 $5.1M 149k 33.95
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 80k 62.89
Wayfair Cl A (W) 0.0 $5.0M 54k 92.42
Waters Corporation (WAT) 0.0 $4.9M 13k 375.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9M 185k 26.66
Ishares Gold Tr Ishares New (IAU) 0.0 $4.9M 65k 75.51
Viper Energy Cl A (VNOM) 0.0 $4.9M 115k 42.40
Lincoln National Corporation (LNC) 0.0 $4.8M 136k 35.35
Valero Energy Corporation (VLO) 0.0 $4.7M 18k 260.44
Curbline Pptys Corp (CURB) 0.0 $4.6M 153k 30.40
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $4.6M 156k 29.73
Standardaero (SARO) 0.0 $4.6M 155k 29.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 53k 87.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.5M 119k 37.76
Ishares Tr Mbs Etf (MBB) 0.0 $4.5M 47k 94.52
Nxp Semiconductors N V (NXPI) 0.0 $4.5M 16k 281.03
Janus Living Cl A-1 (JAN) 0.0 $4.4M 154k 28.74
Dollar General (DG) 0.0 $4.4M 38k 115.11
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.4M 140k 31.59
Walt Disney Company (DIS) 0.0 $4.4M 46k 96.25
Broadstone Net Lease (BNL) 0.0 $4.4M 213k 20.67
Civeo Corp Cda Com New (CVEO) 0.0 $4.4M 126k 35.00
Itron (ITRI) 0.0 $4.4M 51k 86.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.4M 55k 79.42
Saia (SAIA) 0.0 $4.4M 10k 421.16
Ishares Silver Tr Ishares (SLV) 0.0 $4.3M 81k 53.47
Dakota Gold Corp (DC) 0.0 $4.3M 1.0M 4.26
Jefferies Finl Group (JEF) 0.0 $4.3M 86k 49.98
Hldgs (UAL) 0.0 $4.1M 31k 135.99
Paypal Holdings (PYPL) 0.0 $4.1M 96k 43.18
Ecolab (ECL) 0.0 $4.1M 15k 278.61
Vici Pptys (VICI) 0.0 $4.1M 156k 26.55
D.R. Horton (DHI) 0.0 $4.1M 25k 162.88
Fastenal Company (FAST) 0.0 $4.1M 85k 48.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.1M 54k 74.89
Piper Sandler Companies Com New (PIPR) 0.0 $4.0M 56k 72.34
HEICO Corporation (HEI) 0.0 $4.0M 11k 356.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 43k 93.66
AvalonBay Communities (AVB) 0.0 $4.0M 21k 188.69
Invitation Homes (INVH) 0.0 $3.9M 129k 30.21
Southern Company (SO) 0.0 $3.8M 40k 95.71
Mobility Global Com Shs 0.0 $3.8M 173k 22.05
SYSCO Corporation (SYY) 0.0 $3.8M 46k 83.58
Uber Technologies (UBER) 0.0 $3.8M 53k 72.16
Spdr Series Trust State Street Spd (XBI) 0.0 $3.7M 24k 158.25
Ford Motor Company (F) 0.0 $3.7M 267k 13.90
East West Ban (EWBC) 0.0 $3.7M 28k 129.09
Synopsys (SNPS) 0.0 $3.6M 8.1k 446.07
Cme (CME) 0.0 $3.6M 16k 220.83
Datadog Cl A Com (DDOG) 0.0 $3.6M 14k 260.36
FedEx Corporation (FDX) 0.0 $3.5M 11k 313.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 69k 50.70
Marathon Petroleum Corp (MPC) 0.0 $3.5M 14k 255.67
Generac Holdings (GNRC) 0.0 $3.4M 12k 292.81
Blackstone Digital Infrastru Common Stock 0.0 $3.3M 152k 21.63
Rockwell Automation (ROK) 0.0 $3.3M 6.6k 495.08
IDEXX Laboratories (IDXX) 0.0 $3.3M 6.2k 526.44
Mid-America Apartment (MAA) 0.0 $3.2M 23k 138.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2M 42k 75.45
Comcast Corp Cl A (CMCSA) 0.0 $3.1M 128k 24.55
Amdocs SHS (DOX) 0.0 $3.1M 62k 50.54
Old Dominion Freight Line (ODFL) 0.0 $3.0M 14k 216.60
Edwards Lifesciences (EW) 0.0 $3.0M 34k 90.46
Monolithic Power Systems (MPWR) 0.0 $3.0M 2.2k 1382.36
Installed Bldg Prods (IBP) 0.0 $3.0M 13k 229.84
L3harris Technologies (LHX) 0.0 $3.0M 10k 290.59
Sinda Common Stock 0.0 $3.0M 250k 12.00
Mosaic (MOS) 0.0 $3.0M 141k 21.19
Verisk Analytics Cl A (VRSK) 0.0 $2.8M 16k 179.53
Fifth Third Ban (FITB) 0.0 $2.8M 50k 56.37
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $2.8M 44k 64.30
Trane Technologies SHS (TT) 0.0 $2.8M 5.6k 491.16
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 9.2k 301.03
Autodesk (ADSK) 0.0 $2.7M 14k 194.42
Astera Labs (ALAB) 0.0 $2.7M 5.6k 483.02
Bank of New York Mellon Corporation (BNY) 0.0 $2.7M 19k 144.61
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $2.7M 62k 42.66
Murphy Oil Corporation (MUR) 0.0 $2.7M 82k 32.56
CECO Environmental (CECO) 0.0 $2.6M 29k 90.74
Tower Semiconductor Shs New (TSEM) 0.0 $2.6M 9.9k 260.64
Merit Medical Systems (MMSI) 0.0 $2.6M 37k 69.34
Airbnb Com Cl A (ABNB) 0.0 $2.6M 18k 143.10
Us Bancorp Del Com New (USB) 0.0 $2.6M 42k 60.40
Consolidated Edison (ED) 0.0 $2.5M 23k 110.63
Keurig Dr Pepper (KDP) 0.0 $2.5M 77k 32.73
Alcoa (AA) 0.0 $2.5M 48k 52.14
AmerisourceBergen (COR) 0.0 $2.4M 8.6k 282.98
Public Service Enterprise (PEG) 0.0 $2.4M 30k 81.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 134k 17.73
Nucor Corporation (NUE) 0.0 $2.3M 11k 222.75
Doordash Cl A (DASH) 0.0 $2.3M 13k 184.53
Monster Beverage Corp New Com (MNST) 0.0 $2.3M 24k 96.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3M 35k 64.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.3M 11k 201.90
Smurfit Westrock SHS (SW) 0.0 $2.3M 49k 46.26
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 6.8k 330.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $2.2M 49k 45.44
Cardinal Health (CAH) 0.0 $2.2M 9.4k 237.56
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 26k 84.21
Amphenol Corp Cl A (APH) 0.0 $2.2M 12k 176.32
W.W. Grainger (GWW) 0.0 $2.2M 1.6k 1360.40
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.1M 40k 53.61
Phillips 66 (PSX) 0.0 $2.1M 13k 169.05
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $2.1M 21k 101.26
Markel Corporation (MKL) 0.0 $2.1M 1.1k 1953.01
Dover Corporation (DOV) 0.0 $2.1M 9.3k 224.28
Royal Caribbean Cruises (RCL) 0.0 $2.0M 6.4k 317.53
Duke Energy Corp Com New (DUK) 0.0 $2.0M 16k 126.58
Motorola Solutions Com New (MSI) 0.0 $2.0M 4.8k 415.29
Nrg Energy Com New (NRG) 0.0 $1.9M 13k 146.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 24k 82.27
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 17k 109.77
Raymond James Financial (RJF) 0.0 $1.9M 13k 152.03
Kinder Morgan (KMI) 0.0 $1.9M 59k 31.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $1.9M 11k 170.86
Williams-Sonoma (WSM) 0.0 $1.9M 8.1k 233.10
Uranium Energy (UEC) 0.0 $1.9M 176k 10.66
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 293.18
American Electric Power Company (AEP) 0.0 $1.9M 14k 136.81
Biogen Idec (BIIB) 0.0 $1.9M 8.6k 216.06
Target Corporation (TGT) 0.0 $1.8M 14k 130.61
Yeti Hldgs (YETI) 0.0 $1.8M 37k 49.56
Norfolk Southern (NSC) 0.0 $1.8M 5.8k 314.59
EQT Corporation (EQT) 0.0 $1.8M 34k 53.17
Warrior Met Coal (HCC) 0.0 $1.8M 22k 81.16
Hershey Company (HSY) 0.0 $1.8M 10k 175.45
Becton, Dickinson and (BDX) 0.0 $1.8M 12k 151.33
Ferrovial Nv Ord Shs (FER) 0.0 $1.8M 26k 68.61
Workday Cl A (WDAY) 0.0 $1.7M 14k 122.42
Allstate Corporation (ALL) 0.0 $1.7M 7.3k 237.94
Southwest Airlines (LUV) 0.0 $1.7M 34k 51.42
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 15k 114.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 6.0k 289.43
Darling International (DAR) 0.0 $1.7M 32k 54.62
Xcel Energy (XEL) 0.0 $1.7M 21k 80.30
Microchip Technology (MCHP) 0.0 $1.7M 19k 91.20
On Hldg Namen Akt A (ONON) 0.0 $1.7M 47k 35.42
Truist Financial Corp equities (TFC) 0.0 $1.7M 33k 49.82
Procore Technologies (PCOR) 0.0 $1.7M 41k 40.62
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.7M 7.0k 237.33
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 15k 106.73
Darden Restaurants (DRI) 0.0 $1.6M 7.8k 206.01
Thomsoncorp (TRI) 0.0 $1.6M 20k 81.67
Dominion Resources (D) 0.0 $1.6M 23k 68.29
Xylem (XYL) 0.0 $1.6M 13k 118.21
Te Connectivity Ord Shs (TEL) 0.0 $1.6M 7.7k 201.61
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 12k 132.83
Keysight Technologies (KEYS) 0.0 $1.5M 4.4k 350.07
Steel Dynamics (STLD) 0.0 $1.5M 6.7k 229.46
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 27k 55.50
AutoZone (AZO) 0.0 $1.5M 474.00 3195.94
Bwx Technologies (BWXT) 0.0 $1.5M 7.8k 194.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.5M 20k 76.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 8.0k 188.34
Paychex (PAYX) 0.0 $1.5M 15k 98.33
DTE Energy Company (DTE) 0.0 $1.5M 9.8k 152.37
Ameren Corporation (AEE) 0.0 $1.5M 13k 113.04
Devon Energy Corporation (DVN) 0.0 $1.5M 36k 41.32
Roper Industries (ROP) 0.0 $1.5M 4.3k 338.39
Burford Cap Ord Shs (BUR) 0.0 $1.4M 349k 4.10
Yum! Brands (YUM) 0.0 $1.4M 8.9k 159.86
Oneok (OKE) 0.0 $1.4M 16k 86.94
Rocket Cos Com Cl A (RKT) 0.0 $1.4M 89k 15.75
Tamboran Res Corp (TBN) 0.0 $1.4M 42k 32.51
Century Aluminum Company (CENX) 0.0 $1.3M 29k 46.01
Expro Group Holdings Nv (XPRO) 0.0 $1.3M 91k 14.77
Gold Royalty Corp Common Shares (GROY) 0.0 $1.3M 487k 2.76
Kraft Heinz (KHC) 0.0 $1.3M 56k 23.62
Suzano S A Spon Ads (SUZ) 0.0 $1.3M 171k 7.76
Wabtec Corporation (WAB) 0.0 $1.3M 4.8k 269.60
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 26k 49.39
State Street Corporation (STT) 0.0 $1.3M 7.6k 169.60
eBay (EBAY) 0.0 $1.3M 11k 111.75
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 3.2k 401.41
Copart (CPRT) 0.0 $1.2M 44k 28.19
Mastec Options Call Option 0.0 $1.2M 250.00 4895.00
Msci (MSCI) 0.0 $1.2M 2.2k 560.04
Pulte (PHM) 0.0 $1.2M 8.9k 137.21
CF Industries Holdings (CF) 0.0 $1.2M 11k 108.26
Hartford Financial Services (HIG) 0.0 $1.2M 9.1k 132.52
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.0 $1.2M 24k 50.49
Invesco Exch Traded Tr Ii Sr Ln Etf (BKLN) 0.0 $1.2M 59k 20.37
Church & Dwight (CHD) 0.0 $1.2M 12k 96.88
ResMed (RMD) 0.0 $1.2M 6.1k 194.88
Lululemon Athletica (LULU) 0.0 $1.2M 10k 114.18
Centene Corporation (CNC) 0.0 $1.2M 18k 64.19
Ameriprise Financial (AMP) 0.0 $1.1M 2.5k 458.76
Packaging Corporation of America (PKG) 0.0 $1.1M 4.8k 238.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 5.1k 221.20
Jabil Circuit (JBL) 0.0 $1.1M 2.8k 385.48
Strategy Cl A New (MSTR) 0.0 $1.1M 12k 86.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 515.00 2080.79
Comfort Sys Usa Options Call Option 0.0 $1.1M 100.00 10695.00
American Intl Group Com New (AIG) 0.0 $1.1M 14k 74.53
Hubbell (HUBB) 0.0 $1.1M 2.0k 523.20
Philip Morris International (PM) 0.0 $1.0M 5.8k 180.91
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 76.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 6.3k 163.67
Invesco Qqq Tr Options Call Option 0.0 $999k 61.00 16381.51
Labcorp Holdings Com Shs (LH) 0.0 $965k 3.4k 280.00
General Mills (GIS) 0.0 $946k 27k 34.80
Mettler-Toledo International (MTD) 0.0 $942k 737.00 1277.51
Iron Mountain (IRM) 0.0 $941k 7.5k 126.31
Tapestry (TPR) 0.0 $934k 6.4k 146.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $928k 39k 23.94
Reliance Steel & Aluminum (RS) 0.0 $922k 2.5k 373.60
M&T Bank Corporation (MTB) 0.0 $912k 3.8k 238.01
Nasdaq Omx (NDAQ) 0.0 $880k 11k 78.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $875k 2.2k 393.96
Northern Trust Corporation (NTRS) 0.0 $873k 5.0k 173.84
Quest Diagnostics Incorporated (DGX) 0.0 $871k 4.1k 211.95
Arch Cap Group Ord (ACGL) 0.0 $865k 8.9k 97.06
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $857k 35k 24.47
Moderna (MRNA) 0.0 $855k 12k 70.03
United States Antimony (UAMY) 0.0 $853k 118k 7.26
Waste Connections (WCN) 0.0 $847k 5.1k 166.69
Charter Communications Cl A (CHTR) 0.0 $842k 5.9k 142.21
Kroger (KR) 0.0 $829k 15k 55.53
NetApp (NTAP) 0.0 $822k 5.3k 154.76
W.R. Berkley Corporation (WRB) 0.0 $822k 12k 70.53
CBOE Holdings (CBOE) 0.0 $821k 3.4k 242.67
Veralto Corp Com Shs (VLTO) 0.0 $812k 9.2k 88.68
Tidewater New Com (TDW) 0.0 $805k 12k 66.63
Extra Space Storage (EXR) 0.0 $802k 5.5k 145.30
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $793k 13k 60.32
Lennox International (LII) 0.0 $784k 1.4k 572.95
Eversource Energy (ES) 0.0 $780k 11k 72.27
PPG Industries (PPG) 0.0 $767k 6.3k 121.29
WESCO International (WCC) 0.0 $766k 2.2k 345.43
Ingersoll Rand (IR) 0.0 $766k 9.3k 81.99
Carlisle Companies (CSL) 0.0 $764k 2.1k 362.75
Incyte Corporation (INCY) 0.0 $739k 6.5k 113.36
Toll Brothers (TOL) 0.0 $727k 4.4k 164.75
Micron Technology Options Call Option 0.0 $699k 24.00 29110.00
Aramark Hldgs (ARMK) 0.0 $697k 12k 56.90
Fiserv (FISV) 0.0 $693k 14k 49.05
Ishares Msci Brazil Etf (EWZ) 0.0 $690k 20k 34.50
T. Rowe Price (TROW) 0.0 $685k 6.0k 113.69
Regions Financial Corporation (RF) 0.0 $679k 23k 30.20
Clorox Company (CLX) 0.0 $677k 7.1k 95.44
Wayfair Options Call Option 0.0 $675k 900.00 750.00
Chesapeake Energy Corp (EXE) 0.0 $675k 7.4k 91.19
American Water Works (AWK) 0.0 $651k 4.9k 131.58
Power Integrations (POWI) 0.0 $650k 7.8k 83.76
Mueller Industries (MLI) 0.0 $643k 11k 61.47
Omni (OMC) 0.0 $642k 8.8k 72.83
National Healthcare Pptys In Com Class A 0.0 $637k 44k 14.65
Willis Towers Watson SHS (WTW) 0.0 $635k 2.4k 261.37
Argenx Se Sponsored Adr (ARGX) 0.0 $632k 681.00 927.77
Zimmer Holdings (ZBH) 0.0 $629k 7.3k 86.09
Jack Henry & Associates (JKHY) 0.0 $627k 4.6k 137.74
Super Micro Computer Com New (SMCI) 0.0 $626k 21k 29.33
Fortuna Mng Corp Note 3.750% 6/3 0.0 $615k 400k 1.54
Tractor Supply Company (TSCO) 0.0 $614k 19k 31.61
Dick's Sporting Goods (DKS) 0.0 $611k 2.7k 226.81
Equity Residential Sh Ben Int (EQR) 0.0 $609k 9.0k 67.93
International Flavors & Fragrances (IFF) 0.0 $608k 7.7k 79.22
Spdr S&p 500 Etf Tr Options Put Option 0.0 $598k 3.0k 200.31
FactSet Research Systems (FDS) 0.0 $597k 2.6k 230.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $591k 5.3k 111.31
Fervo Energy Cl A Com 0.0 $585k 20k 29.23
Amcor Com New (AMCR) 0.0 $577k 13k 43.35
Itron Options Call Option 0.0 $573k 843.00 680.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $571k 3.0k 191.75
Key (KEY) 0.0 $567k 25k 23.05
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $562k 13k 44.97
Fidelity National Information Services (FIS) 0.0 $540k 14k 38.88
Pentair SHS (PNR) 0.0 $538k 7.0k 76.66
Hp (HPQ) 0.0 $537k 25k 21.94
Best Buy (BBY) 0.0 $535k 7.0k 75.88
Donaldson Company (DCI) 0.0 $531k 5.9k 89.77
Navitas Semiconductor Corp-a (NVTS) 0.0 $531k 30k 17.92
Ryder System (R) 0.0 $527k 2.0k 263.77
Qnity Electronics Common Stock (Q) 0.0 $524k 3.2k 163.31
Dow (DOW) 0.0 $523k 19k 27.36
Akamai Technologies (AKAM) 0.0 $523k 4.4k 118.21
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $520k 3.9k 132.76
Altria (MO) 0.0 $517k 7.2k 71.95
Kimco Realty Corporation (KIM) 0.0 $515k 20k 25.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $509k 1.1k 450.98
Las Vegas Sands (LVS) 0.0 $508k 11k 46.19
Stanley Black & Decker (SWK) 0.0 $508k 5.4k 94.12
Albemarle Corporation (ALB) 0.0 $502k 3.7k 135.03
Stifel Financial (SF) 0.0 $499k 7.1k 69.77
Lauder Estee Cos Cl A (EL) 0.0 $496k 6.3k 78.95
A. O. Smith Corporation (AOS) 0.0 $495k 7.9k 62.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $494k 13k 38.73
Broadridge Financial Solutions (BR) 0.0 $490k 3.6k 136.95
Kraneshares Tr Msci China Clean (KGRN) 0.0 $488k 21k 23.68
SEI Investments Company (SEIC) 0.0 $488k 5.6k 87.71
Fortive (FTV) 0.0 $487k 8.0k 61.09
Oshkosh Corporation (OSK) 0.0 $484k 3.2k 153.48
Northrop Grumman Corporation (NOC) 0.0 $484k 950.00 509.31
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $482k 34k 14.01
Southstate Bk Corp Corp (SSB) 0.0 $479k 4.8k 99.90
Old National Ban (ONB) 0.0 $478k 19k 25.90
Toro Company (TTC) 0.0 $474k 4.9k 97.42
Ishares Tr Global Reit Etf (REET) 0.0 $469k 17k 27.62
Western Alliance Bancorporation (WAL) 0.0 $467k 5.7k 82.20
Nordson Corporation (NDSN) 0.0 $466k 1.5k 301.69
PerkinElmer (RVTY) 0.0 $465k 4.2k 111.26
Ball Corporation (BALL) 0.0 $465k 7.4k 62.40
Flowserve Corporation (FLS) 0.0 $465k 6.3k 74.16
Revolution Medicines (RVMD) 0.0 $464k 2.5k 187.28
Hewlett Packard Enterprise (HPE) 0.0 $461k 10k 45.11
AECOM Technology Corporation (ACM) 0.0 $460k 6.6k 69.80
Global Payments (GPN) 0.0 $451k 6.2k 72.56
Steris Shs Usd (STE) 0.0 $449k 2.1k 210.57
Illumina (ILMN) 0.0 $441k 2.5k 175.83
Apa Corporation (APA) 0.0 $438k 14k 32.57
PNC Financial Services (PNC) 0.0 $438k 1.8k 246.22
Allison Transmission Hldngs I (ALSN) 0.0 $436k 3.9k 112.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $421k 6.9k 60.67
West Pharmaceutical Services (WST) 0.0 $419k 1.2k 359.00
AGCO Corporation (AGCO) 0.0 $419k 3.5k 119.70
Ishares Tr Options Call Option 0.0 $417k 361.00 1155.00
IDEX Corporation (IEX) 0.0 $417k 1.8k 226.95
RPM International (RPM) 0.0 $413k 3.7k 111.15
Franklin Resources (BEN) 0.0 $411k 12k 33.27
Pinnacle Finl Partners (PNFP) 0.0 $409k 4.1k 100.88
Smucker J M Comnew (SJM) 0.0 $404k 3.6k 112.50
Viatris (VTRS) 0.0 $402k 25k 15.88
United Parcel Service CL B (UPS) 0.0 $402k 3.7k 107.50
Travelers Companies (TRV) 0.0 $401k 1.2k 330.12
Baxter International (BAX) 0.0 $399k 19k 21.32
Nortonlifelock (GEN) 0.0 $396k 16k 24.89
Bloom Energy Corp Com Cl A (BE) 0.0 $394k 1.3k 302.70
Assurant (AIZ) 0.0 $388k 1.4k 268.53
Rivian Automotive Com Cl A (RIVN) 0.0 $385k 22k 17.35
Amkor Technology (AMKR) 0.0 $384k 4.5k 86.23
Caesars Entertainment (CZR) 0.0 $382k 13k 30.18
Insulet Corporation (PODD) 0.0 $382k 2.5k 152.25
Rocket Lab Corp (RKLB) 0.0 $376k 3.7k 101.65
Onemain Holdings (OMF) 0.0 $375k 6.2k 60.97
Invesco Qqq Tr Options Put Option 0.0 $375k 195.00 1923.00
Everest Re Group (EG) 0.0 $372k 1.0k 357.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 7.3k 50.42
Hasbro (HAS) 0.0 $368k 4.5k 82.59
United Therapeutics Corporation (UTHR) 0.0 $365k 674.00 541.83
Deckers Outdoor Corporation (DECK) 0.0 $365k 3.7k 99.29
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $363k 6.9k 52.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $363k 5.0k 72.51
3M Company (MMM) 0.0 $358k 2.2k 161.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $357k 4.8k 74.85
Avery Dennison Corporation (AVY) 0.0 $356k 2.2k 162.35
General Motors Company (GM) 0.0 $355k 4.6k 77.08
Lear Corp Com New (LEA) 0.0 $352k 2.6k 134.06
Ptc (PTC) 0.0 $347k 3.1k 113.61
Gra (GGG) 0.0 $336k 4.4k 75.61
Aptiv Com Shs (APTV) 0.0 $330k 5.4k 61.38
Insmed Com Par $.01 (INSM) 0.0 $327k 3.1k 106.62
Dupont De Nemours Common Stock (DD) 0.0 $327k 2.4k 135.64
Landstar System (LSTR) 0.0 $319k 1.5k 206.81
Vulcan Materials Company (VMC) 0.0 $318k 1.1k 295.01
Allegion Ord Shs (ALLE) 0.0 $304k 2.2k 140.49
Casey's General Stores (CASY) 0.0 $302k 380.00 794.79
Henry Schein (HSIC) 0.0 $296k 3.5k 83.52
Martin Marietta Materials (MLM) 0.0 $291k 505.00 576.70
Lamb Weston Hldgs (LW) 0.0 $287k 6.7k 43.18
Godaddy Cl A (GDDY) 0.0 $286k 3.4k 84.88
Okta Cl A (OKTA) 0.0 $286k 2.1k 136.45
Rambus (RMBS) 0.0 $285k 2.2k 132.74
Snap-on Incorporated (SNA) 0.0 $284k 706.00 402.40
Federal Rlty Invt Tr New Sh Ben Int New (FRT) 0.0 $284k 2.3k 123.44
Fox Corp Cl A Com (FOXA) 0.0 $282k 5.4k 52.16
Nexstar Media Group Common Stock (NXST) 0.0 $281k 1.6k 178.59
Invesco SHS (IVZ) 0.0 $280k 11k 26.39
Guardant Health (GH) 0.0 $280k 1.9k 150.03
Meritage Homes Corporation (MTH) 0.0 $280k 3.3k 83.85
Gentex Corporation (GNTX) 0.0 $271k 11k 25.27
Charles River Laboratories (CRL) 0.0 $269k 1.2k 226.79
Neurocrine Biosciences (NBIX) 0.0 $263k 1.6k 168.53
Vaneck Etf Trust Options Put Option 0.0 $259k 2.1k 122.59
SYNNEX Corporation (SNX) 0.0 $257k 960.00 267.34
NewMarket Corporation (NEU) 0.0 $255k 322.00 791.24
Louisiana-Pacific Corporation (LPX) 0.0 $254k 3.2k 78.66
News Corp Cl A (NWSA) 0.0 $248k 10k 24.83
Coinbase Global Com Cl A (COIN) 0.0 $247k 1.7k 146.19
Tal Ed Group Sponsored Ads (TAL) 0.0 $245k 26k 9.57
Tenet Healthcare Corp Com New (THC) 0.0 $240k 1.3k 187.08
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $238k 11k 21.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $231k 958.00 240.97
MGM Resorts International. (MGM) 0.0 $227k 4.8k 47.81
Permian Resources Corp Class A Com (PR) 0.0 $227k 12k 18.41
Gartner (IT) 0.0 $219k 1.7k 129.62
Roivant Sciences SHS (ROIV) 0.0 $215k 6.1k 35.39
Corteva (CTVA) 0.0 $214k 2.5k 84.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $214k 1.6k 131.43
Rollins (ROL) 0.0 $214k 5.1k 41.74
Edison International (EIX) 0.0 $209k 2.8k 74.45
Alexandria Real Estate Equities (ARE) 0.0 $209k 4.0k 52.85
Block Cl A (XYZ) 0.0 $209k 2.7k 76.00
Verisign (VRSN) 0.0 $203k 805.00 251.56
Hormel Foods Corporation (HRL) 0.0 $202k 8.1k 24.82
Emcor (EME) 0.0 $202k 243.00 829.88
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $159k 28k 5.74
Marathon Digital Holdings In (MARA) 0.0 $156k 11k 13.89
Hive Digital Technologies Lt Com New (HIVE) 0.0 $147k 40k 3.64
Bitmine Immersion Techs Com New (BMNR) 0.0 $147k 11k 13.31
Bitgo Holdings Com Shs Cl A (BTGO) 0.0 $146k 28k 5.18
Sharplink Gaming Com New (SBET) 0.0 $136k 28k 4.80
Canaan Sponsored Ads (CAN) 0.0 $133k 464k 0.29
Twenty One Cap Com Shs Cl A (XXI) 0.0 $133k 27k 4.95
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $125k 184k 0.68
Strive Cl A Com (ASST) 0.0 $115k 11k 10.91
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $102k 10k 9.86
Sealsq Corp Ord SHS (LAES) 0.0 $70k 22k 3.15
Bit Digital SHS (BTBT) 0.0 $53k 29k 1.80