Corient IA LLC Diversified Active

CIK: 0002058426 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $133,871 (100.0% shares, 0.0% debt)

Holdings (237)

NFLX Netflix Inc 2.1%
Value ($000) $2,875 Shares 2,398 Est. Cost $103.81 Unrealized +17.6%
HWM Howmet Aerospace Inc 2.1%
Value ($000) $2,747 Shares 14,000 Est. Cost $126.73 Unrealized +43.7%
NVDA Nvidia Corp 1.7%
Value ($000) $2,332 Shares 12,500 Est. Cost $126.65 Unrealized +37.6%
PANW Palo Alto Networks Inc 1.6%
Value ($000) $2,199 Shares 10,800 Est. Cost $184.92 Unrealized +3.5%
CyberArk Software Ltd 1.4%
Value ($000) $1,933 Shares 4,000 Est. Cost $338.00 Unrealized
ASML Hldg NV NY Reg Shs 1.4%
Value ($000) $1,891 Shares 1,953 Est. Cost $662.63 Unrealized
Palantir Technologies Inc Cl A 1.4%
Value ($000) $1,824 Shares 10,000 Est. Cost $84.40 Unrealized
FOA Finance of America Co Inc Cl A 1.3%
Value ($000) $1,794 Shares 80,000 Est. Cost $22.24 Unrealized +12.3%
Ferrari NV 1.3%
Value ($000) $1,698 Shares 3,500 Est. Cost $427.88 Unrealized
EMBJ Embraer SA Sp ADR 1.1%
Value ($000) $1,511 Shares 25,000 Est. Cost $46.20 Unrealized
WMT Walmart Inc 1.0%
Value ($000) $1,391 Shares 13,500 Est. Cost $92.95 Unrealized +6.8%
Intuitive Surgical Inc 1.0%
Value ($000) $1,364 Shares 3,050 Est. Cost $495.27 Unrealized
SHOP Shopify Inc Cl A 1.0%
Value ($000) $1,337 Shares 9,000 Est. Cost $108.97 Unrealized +24.4%
TSLA Tesla Inc 1.0%
Value ($000) $1,334 Shares 3,000 Est. Cost $333.26 Unrealized +4.1%
EXE Expand Energy Corp 1.0%
Value ($000) $1,328 Shares 12,500 Est. Cost $99.11 Unrealized 0.0%
Broadcom Inc 1.0%
Value ($000) $1,320 Shares 4,000 Est. Cost $167.43 Unrealized
AESI Atlas Energy Solutions Inc 1.0%
Value ($000) $1,308 Shares 115,000 Est. Cost $12.12 Unrealized 0.0%
MSFT Microsoft Corp 1.0%
Value ($000) $1,295 Shares 2,500 Est. Cost $411.32 Unrealized +23.7%
LLY Eli Lilly & Co 1.0%
Value ($000) $1,289 Shares 1,690 Est. Cost $776.72 Unrealized -4.4%
Softbank Grp Corp Unsp ADR 0.9%
Value ($000) $1,266 Shares 20,000 Est. Cost $25.01 Unrealized
Linde PLC 0.9%
Value ($000) $1,188 Shares 2,500 Est. Cost $466.34 Unrealized
CASY Caseys General Stores Inc 0.9%
Value ($000) $1,183 Shares 2,092 Est. Cost $408.03 Unrealized +27.9%
Trane Technologies PLC 0.9%
Value ($000) $1,139 Shares 2,700 Est. Cost $387.26 Unrealized
CW Curtiss-Wright Corp 0.8%
Value ($000) $1,086 Shares 2,000 Est. Cost $336.76 Unrealized +46.2%
Axon Enterprise Inc 0.8%
Value ($000) $1,076 Shares 1,500 Est. Cost $525.95 Unrealized
Tencent Hldgs Ltd Unsp ADR 0.8%
Value ($000) $1,064 Shares 12,500 Est. Cost $63.88 Unrealized
Check Point Software 0.8%
Value ($000) $1,035 Shares 5,000 Est. Cost $227.92 Unrealized
AbbVie Inc 0.8%
Value ($000) $1,011 Shares 4,367 Est. Cost $209.52 Unrealized
Dassault Aviation SA 0.7%
Value ($000) $1,001 Shares 3,000 Est. Cost $329.48 Unrealized
URI United Rentals Inc 0.7%
Value ($000) $955 Shares 1,000 Est. Cost $682.18 Unrealized +30.2%
BIDU Baidu Inc Sp ADR 0.7%
Value ($000) $922 Shares 7,000 Est. Cost $92.03 Unrealized
ServiceNow Inc 0.7%
Value ($000) $920 Shares 1,000 Est. Cost $796.14 Unrealized
Diamedica Therapeutics Inc 0.7%
Value ($000) $910 Shares 132,500 Est. Cost $6.87 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $878 Shares 4,000 Est. Cost $216.19 Unrealized +4.7%
JBL Jabil Inc 0.6%
Value ($000) $869 Shares 4,000 Est. Cost $153.55 Unrealized +41.7%
CCJ Cameco Corp 0.6%
Value ($000) $839 Shares 10,000 Est. Cost $46.98 Unrealized +64.7%
PWR Quanta Services Inc 0.6%
Value ($000) $829 Shares 2,000 Est. Cost $388.50 Unrealized 0.0%
UBS Group AG Reg 0.6%
Value ($000) $820 Shares 20,000 Est. Cost $30.63 Unrealized
SIEGY Siemens AG Sp ADR 0.6%
Value ($000) $810 Shares 6,000 Est. Cost $114.45 Unrealized
BKNG Booking Hldgs Inc 0.6%
Value ($000) $810 Shares 150 Est. Cost $4749.08 Unrealized +17.2%
AMD Advanced Micro Devices 0.6%
Value ($000) $809 Shares 5,000 Est. Cost $111.19 Unrealized +45.1%
HEI HEICO Corp 0.6%
Value ($000) $807 Shares 2,500 Est. Cost $243.50 Unrealized +30.7%
Flutter Entertainment PLC DI 0.6%
Value ($000) $794 Shares 3,126 Est. Cost $221.55 Unrealized
SunOpta Inc 0.6%
Value ($000) $788 Shares 134,500 Est. Cost $5.81 Unrealized
AVAV Aerovironment Inc 0.6%
Value ($000) $787 Shares 2,500 Est. Cost $153.58 Unrealized +68.5%
Brookfield Corp 0.6%
Value ($000) $772 Shares 11,250 Est. Cost $52.41 Unrealized
Xylem Inc 0.6%
Value ($000) $738 Shares 5,000 Est. Cost $119.46 Unrealized
CrowdStrike Hldgs Inc 0.5%
Value ($000) $736 Shares 1,500 Est. Cost $352.58 Unrealized
ITT Inc 0.5%
Value ($000) $715 Shares 4,000 Est. Cost $129.16 Unrealized
HSBC HSBC Hldgs PLC Sp ADR 0.5%
Value ($000) $710 Shares 10,000 Est. Cost $57.43 Unrealized
Spotify Technology SA 0.5%
Value ($000) $698 Shares 1,000 Est. Cost $550.03 Unrealized
BSX Boston Scientific Corp 0.5%
Value ($000) $683 Shares 7,000 Est. Cost $100.70 Unrealized +2.8%
W Wayfair Inc Cl A 0.5%
Value ($000) $670 Shares 7,500 Est. Cost $41.58 Unrealized +76.2%
SAP SAP SE Sp ADR 0.5%
Value ($000) $668 Shares 2,500 Est. Cost $268.44 Unrealized
Meta Platforms Inc Cl A 0.5%
Value ($000) $661 Shares 900 Est. Cost $576.36 Unrealized
PHM Pulte Group Inc 0.5%
Value ($000) $661 Shares 5,000 Est. Cost $107.19 Unrealized +15.5%
FMS Fresenius Med Care AG Sp ADR 0.5%
Value ($000) $658 Shares 25,000 Est. Cost $24.90 Unrealized
Barrick Mining Corp 0.5%
Value ($000) $652 Shares 19,900 Est. Cost $20.82 Unrealized
ALV Autoliv Inc 0.5%
Value ($000) $642 Shares 5,200 Est. Cost $93.44 Unrealized +27.5%
NVS Novartis AG Sp ADR 0.5%
Value ($000) $641 Shares 5,000 Est. Cost $111.48 Unrealized
JPMorgan Chase & Co 0.5%
Value ($000) $631 Shares 2,000 Est. Cost $245.30 Unrealized
MLM Martin Marietta Mtls 0.5%
Value ($000) $630 Shares 1,000 Est. Cost $505.20 Unrealized +17.7%
ArriVent Biopharma Inc 0.5%
Value ($000) $618 Shares 33,500 Est. Cost $18.45 Unrealized
CNI Canadian Natl Rwy Co 0.5%
Value ($000) $613 Shares 6,500 Est. Cost $99.37 Unrealized -3.4%
NOC Northrop Grumman Corp 0.5%
Value ($000) $609 Shares 1,000 Est. Cost $470.02 Unrealized +19.8%
Unilever PLC Sp ADR 0.4%
Value ($000) $593 Shares 10,000 Est. Cost $59.55 Unrealized
nVent Electric PLC 0.4%
Value ($000) $592 Shares 6,000 Est. Cost $52.42 Unrealized
FTNT Fortinet Inc 0.4%
Value ($000) $589 Shares 7,000 Est. Cost $89.23 Unrealized 0.0%
Uber Technologies Inc 0.4%
Value ($000) $588 Shares 6,000 Est. Cost $78.70 Unrealized
TDY Teledyne Technologies Inc 0.4%
Value ($000) $586 Shares 1,000 Est. Cost $494.63 Unrealized +10.7%
VMI Valmont Industries 0.4%
Value ($000) $582 Shares 1,500 Est. Cost $326.11 Unrealized +11.5%
SONY Sony Grp Corp Sp ADR 0.4%
Value ($000) $576 Shares 20,000 Est. Cost $25.82 Unrealized
TM Toyota Motor Corp Sp ADR 0.4%
Value ($000) $573 Shares 3,000 Est. Cost $176.53 Unrealized
REV Group Inc 0.4%
Value ($000) $567 Shares 10,000 Est. Cost $31.60 Unrealized
OC Owens Corning Inc 0.4%
Value ($000) $566 Shares 4,000 Est. Cost $165.31 Unrealized -11.2%
PH Parker Hannifin Corp 0.4%
Value ($000) $562 Shares 741 Est. Cost $648.59 Unrealized +13.3%
TSM Taiwan Semicon Mfg Co Ltd Sp A 0.4%
Value ($000) $561 Shares 2,010 Est. Cost $166.00 Unrealized
WTS Watts Water Tech Cl A 0.4%
Value ($000) $559 Shares 2,000 Est. Cost $209.68 Unrealized +27.9%
SYK Stryker Corp 0.4%
Value ($000) $555 Shares 1,500 Est. Cost $377.08 Unrealized +2.0%
FSLR First Solar Inc 0.4%
Value ($000) $551 Shares 2,500 Est. Cost $156.16 Unrealized +22.9%
PHG Koninklijke Philips NV 0.4%
Value ($000) $545 Shares 20,000 Est. Cost $25.40 Unrealized
AZN AstraZeneca PLC Sp ADR 0.4%
Value ($000) $537 Shares 7,000 Est. Cost $73.50 Unrealized
TS Tenaris SA ADR 0.4%
Value ($000) $537 Shares 15,000 Est. Cost $39.11 Unrealized
BMI Badger Meter Inc 0.4%
Value ($000) $536 Shares 3,000 Est. Cost $207.21 Unrealized -5.4%
Waste Connections Inc 0.4%
Value ($000) $527 Shares 3,000 Est. Cost $195.19 Unrealized
IDEXX Laboratories Inc 0.4%
Value ($000) $527 Shares 825 Est. Cost $419.95 Unrealized
ROK Rockwell Automation 0.4%
Value ($000) $524 Shares 1,500 Est. Cost $274.46 Unrealized +25.1%
SNA Snap-On Inc 0.4%
Value ($000) $520 Shares 1,500 Est. Cost $331.71 Unrealized -2.4%
OSK Oshkosh Corp 0.4%
Value ($000) $519 Shares 4,000 Est. Cost $98.26 Unrealized +33.8%
TTWO Take-Two Interactive Software 0.4%
Value ($000) $517 Shares 2,000 Est. Cost $199.81 Unrealized +18.5%
AMAT Applied Materials Inc 0.4%
Value ($000) $512 Shares 2,500 Est. Cost $166.66 Unrealized +8.5%
DR Horton Inc 0.4%
Value ($000) $508 Shares 3,000 Est. Cost $127.13 Unrealized
Blue Owl Capital Inc 0.4%
Value ($000) $508 Shares 30,000 Est. Cost $20.04 Unrealized
RTX RTX Corp 0.4%
Value ($000) $502 Shares 3,000 Est. Cost $154.28 Unrealized 0.0%
ROP Roper Technologies Inc 0.4%
Value ($000) $499 Shares 1,000 Est. Cost $557.47 Unrealized -4.7%
Clear Secure Inc Cl A 0.4%
Value ($000) $497 Shares 14,900 Est. Cost $25.91 Unrealized
LYV Live Nation Entmt Inc 0.4%
Value ($000) $490 Shares 3,000 Est. Cost $136.52 Unrealized +15.8%
TMO Thermo Fisher Scientific 0.4%
Value ($000) $485 Shares 1,000 Est. Cost $502.28 Unrealized -7.5%
Rogers Comm Inc Cl B (CAD) 0.4%
Value ($000) $483 Shares 14,000 Est. Cost $26.73 Unrealized
CRM Salesforce Inc 0.4%
Value ($000) $474 Shares 2,000 Est. Cost $309.01 Unrealized -18.6%
SNY Sanofi Sp ADR 0.4%
Value ($000) $472 Shares 10,000 Est. Cost $55.46 Unrealized
Cheniere Energy Inc 0.4%
Value ($000) $470 Shares 2,000 Est. Cost $231.40 Unrealized
ECL Ecolab Inc 0.3%
Value ($000) $466 Shares 1,700 Est. Cost $249.61 Unrealized +8.3%
CLH Clean Harbors Inc 0.3%
Value ($000) $464 Shares 2,000 Est. Cost $218.84 Unrealized +8.2%
Costco Wholesale Corp 0.3%
Value ($000) $463 Shares 500 Est. Cost $925.63 Unrealized
RIO Rio Tinto PLC Sp ADR 0.3%
Value ($000) $462 Shares 7,000 Est. Cost $60.08 Unrealized
RSG Republic Services Inc 0.3%
Value ($000) $459 Shares 2,000 Est. Cost $221.89 Unrealized +5.1%
NSRGY Nestle SA Sp ADR 0.3%
Value ($000) $459 Shares 5,000 Est. Cost $100.98 Unrealized
LHX L3Harris Technologies Inc 0.3%
Value ($000) $458 Shares 1,500 Est. Cost $205.97 Unrealized +31.7%
DE Deere & Co 0.3%
Value ($000) $457 Shares 1,000 Est. Cost $461.52 Unrealized +6.1%
NXP Semiconductors NV 0.3%
Value ($000) $455 Shares 2,000 Est. Cost $190.06 Unrealized
IMO Imperial Oil Ltd 0.3%
Value ($000) $454 Shares 5,000 Est. Cost $67.07 Unrealized +27.6%
Alibaba Grp Hldg Ltd Sp ADR 0.3%
Value ($000) $447 Shares 2,500 Est. Cost $132.23 Unrealized
Welltower Inc REIT 0.3%
Value ($000) $445 Shares 2,500 Est. Cost $153.21 Unrealized
LNVGY Lenovo Grp Ltd ADR 0.3%
Value ($000) $445 Shares 15,000 Est. Cost $26.94 Unrealized
GILD Gilead Sciences Inc 0.3%
Value ($000) $444 Shares 4,000 Est. Cost $100.53 Unrealized +11.7%
PNR Pentair PLC 0.3%
Value ($000) $443 Shares 4,000 Est. Cost $94.52 Unrealized +12.6%
RY Royal Bank of Canada 0.3%
Value ($000) $442 Shares 3,000 Est. Cost $117.75 Unrealized +17.1%
WM Waste Mgmt Inc 0.3%
Value ($000) $442 Shares 2,000 Est. Cost $218.39 Unrealized +2.4%
CCL Carnival Corp 0.3%
Value ($000) $434 Shares 15,000 Est. Cost $23.78 Unrealized +27.0%
Dominos Pizza Inc 0.3%
Value ($000) $432 Shares 1,000 Est. Cost $459.45 Unrealized
GSK GSK PLC Sp ADR 0.3%
Value ($000) $432 Shares 10,000 Est. Cost $38.74 Unrealized
RBLX Roblox Corp Cl A 0.3%
Value ($000) $429 Shares 3,100 Est. Cost $124.28 Unrealized 0.0%
Blackstone Inc 0.3%
Value ($000) $427 Shares 2,500 Est. Cost $139.78 Unrealized
LNN Lindsay Corp 0.3%
Value ($000) $422 Shares 3,000 Est. Cost $128.89 Unrealized +7.2%
STLD Steel Dynamics Inc 0.3%
Value ($000) $418 Shares 3,000 Est. Cost $124.96 Unrealized +4.4%
SU Suncor Energy Inc 0.3%
Value ($000) $418 Shares 10,000 Est. Cost $37.45 Unrealized +7.1%
SCI Service Corp Intl 0.3%
Value ($000) $416 Shares 5,000 Est. Cost $78.68 Unrealized +1.4%
Planet Fitness Inc Cl A 0.3%
Value ($000) $415 Shares 4,000 Est. Cost $96.61 Unrealized
GLW Corning Inc 0.3%
Value ($000) $410 Shares 5,000 Est. Cost $48.55 Unrealized +33.8%
BCO Brinks Co 0.3%
Value ($000) $409 Shares 3,500 Est. Cost $89.72 Unrealized +16.0%
NYT New York Times Cl A 0.3%
Value ($000) $402 Shares 7,000 Est. Cost $49.62 Unrealized +14.2%
AEP American Elec Power 0.3%
Value ($000) $394 Shares 3,500 Est. Cost $98.44 Unrealized +9.9%
NVO Novo Nordisk A/S Sp ADR 0.3%
Value ($000) $388 Shares 7,000 Est. Cost $69.44 Unrealized
OLLI Ollies Bargain Outlet Hldgs 0.3%
Value ($000) $385 Shares 3,000 Est. Cost $105.73 Unrealized +25.6%
ORA Ormat Tech Inc 0.3%
Value ($000) $385 Shares 4,000 Est. Cost $67.39 Unrealized +33.6%
On Holding AG Cl A 0.3%
Value ($000) $381 Shares 9,000 Est. Cost $43.92 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $381 Shares 2,000 Est. Cost $188.66 Unrealized +8.0%
J Jacobs Solutions Inc 0.3%
Value ($000) $375 Shares 2,500 Est. Cost $127.66 Unrealized +12.2%
ITRI Itron Inc 0.3%
Value ($000) $374 Shares 3,000 Est. Cost $104.72 Unrealized +21.4%
LH LABCORP Holdings Inc 0.3%
Value ($000) $373 Shares 1,300 Est. Cost $240.27 Unrealized +11.0%
Alcon Inc 0.3%
Value ($000) $373 Shares 5,000 Est. Cost $94.93 Unrealized
Canadian Pacific Kansas City L 0.3%
Value ($000) $372 Shares 5,000 Est. Cost $70.21 Unrealized
ADI Analog Devices Inc 0.3%
Value ($000) $369 Shares 1,500 Est. Cost $212.91 Unrealized +12.2%
TAK Takeda Pharma Co Ltd Sp ADR 0.3%
Value ($000) $366 Shares 25,000 Est. Cost $14.87 Unrealized
Smith & Nephew PLC Sp ADR 0.3%
Value ($000) $363 Shares 10,000 Est. Cost $28.37 Unrealized
MT ArcelorMittal NY Reg 0.3%
Value ($000) $362 Shares 10,000 Est. Cost $28.85 Unrealized
TJX TJX Companies Inc 0.3%
Value ($000) $361 Shares 2,500 Est. Cost $120.10 Unrealized +10.1%
CPRT Copart Inc 0.3%
Value ($000) $360 Shares 8,000 Est. Cost $56.28 Unrealized -16.3%
CF CF Industries Hldgs Inc 0.3%
Value ($000) $359 Shares 4,000 Est. Cost $82.15 Unrealized +7.6%
SHEL Shell PLC Sp ADR 0.3%
Value ($000) $358 Shares 5,000 Est. Cost $73.28 Unrealized
GLD Gold Trust 0.3%
Value ($000) $355 Shares 1,000 Est. Cost $355.47 Unrealized
Adobe Inc 0.3%
Value ($000) $353 Shares 1,000 Est. Cost $383.53 Unrealized
MAS Masco Corp 0.3%
Value ($000) $352 Shares 5,000 Est. Cost $73.59 Unrealized -5.0%
RDY Dr Reddys Lab Ltd ADR 0.3%
Value ($000) $350 Shares 25,000 Est. Cost $13.19 Unrealized
DANOY Danone SA Sp ADR 0.3%
Value ($000) $349 Shares 20,000 Est. Cost $15.30 Unrealized
AWK American Water Works 0.3%
Value ($000) $348 Shares 2,500 Est. Cost $129.09 Unrealized +8.5%
ACA Arcosa Inc 0.3%
Value ($000) $347 Shares 3,700 Est. Cost $91.54 Unrealized +1.5%
BP BP PLC Sp ADR 0.3%
Value ($000) $345 Shares 10,000 Est. Cost $33.79 Unrealized
PCAR Paccar Inc 0.3%
Value ($000) $344 Shares 3,500 Est. Cost $102.95 Unrealized -5.9%
TSCO Tractor Supply Co 0.3%
Value ($000) $341 Shares 6,000 Est. Cost $53.92 Unrealized +8.5%
NUE Nucor Corp 0.3%
Value ($000) $339 Shares 2,500 Est. Cost $126.78 Unrealized +10.8%
MRVL Marvell Technology Inc 0.3%
Value ($000) $336 Shares 4,000 Est. Cost $96.69 Unrealized -24.0%
BMO Bank of Montreal 0.2%
Value ($000) $326 Shares 2,500 Est. Cost $96.38 Unrealized +22.5%
BNS Bank of Nova Scotia 0.2%
Value ($000) $323 Shares 5,000 Est. Cost $48.65 Unrealized +21.2%
SQM Sociedad Quimica y Minera de C 0.2%
Value ($000) $322 Shares 7,500 Est. Cost $39.73 Unrealized
NTRA Natera Inc 0.2%
Value ($000) $322 Shares 2,000 Est. Cost $160.74 Unrealized -1.6%
AGCO AGCO Corp 0.2%
Value ($000) $321 Shares 3,000 Est. Cost $96.53 Unrealized +13.7%
CNX Resources Corp 0.2%
Value ($000) $321 Shares 10,000 Est. Cost $31.48 Unrealized
Expedia Grp Inc 0.2%
Value ($000) $321 Shares 1,500 Est. Cost $168.10 Unrealized
Veralto Corp 0.2%
Value ($000) $320 Shares 3,000 Est. Cost $97.45 Unrealized
CNQ Canadian Natural Resources 0.2%
Value ($000) $320 Shares 10,000 Est. Cost $29.57 Unrealized +5.9%
DTRUY Daimler Truck Hldg AG Sp ADR 0.2%
Value ($000) $311 Shares 15,000 Est. Cost $20.05 Unrealized
EW Edwards Lifesciences 0.2%
Value ($000) $311 Shares 4,000 Est. Cost $78.13 Unrealized 0.0%
MTD Mettler-Toledo Intl 0.2%
Value ($000) $307 Shares 250 Est. Cost $1277.12 Unrealized -1.9%
IBN ICICI Bank Ltd Sp ADR 0.2%
Value ($000) $302 Shares 10,000 Est. Cost $31.52 Unrealized
NextEra Energy Inc 0.2%
Value ($000) $302 Shares 4,000 Est. Cost $70.89 Unrealized
WDC Western Digital Corp 0.2%
Value ($000) $300 Shares 2,500 Est. Cost $81.60 Unrealized 0.0%
Gannett Co Inc 0.2%
Value ($000) $299 Shares 72,500 Est. Cost $3.58 Unrealized
FSS Federal Signal Co 0.2%
Value ($000) $297 Shares 2,500 Est. Cost $88.81 Unrealized +34.9%
DHR Danaher Corp 0.2%
Value ($000) $297 Shares 1,500 Est. Cost $216.97 Unrealized -8.6%
ZBRA Zebra Tech Corp Cl A 0.2%
Value ($000) $297 Shares 1,000 Est. Cost $341.70 Unrealized -6.5%
ADP Automatic Data Processing 0.2%
Value ($000) $294 Shares 1,000 Est. Cost $295.41 Unrealized +0.8%
Doximity Inc Cl A 0.2%
Value ($000) $293 Shares 4,000 Est. Cost $58.03 Unrealized
VMC Vulcan Materials Co 0.2%
Value ($000) $292 Shares 950 Est. Cost $252.23 Unrealized +12.3%
CHDN Churchill Downs Inc 0.2%
Value ($000) $291 Shares 3,000 Est. Cost $119.04 Unrealized -13.9%
DAL Delta Air Lines Inc 0.2%
Value ($000) $284 Shares 5,000 Est. Cost $58.63 Unrealized -3.1%
LDOS Leidos Hldgs Inc 0.2%
Value ($000) $283 Shares 1,500 Est. Cost $138.27 Unrealized +25.4%
AMGN Amgen Inc 0.2%
Value ($000) $282 Shares 1,000 Est. Cost $287.24 Unrealized -0.2%
ODFL Old Dominion Freight Line 0.2%
Value ($000) $282 Shares 2,000 Est. Cost $180.58 Unrealized -15.5%
UFP Industries Inc 0.2%
Value ($000) $280 Shares 3,000 Est. Cost $107.04 Unrealized
BHP BHP Grp Ltd Sp ADR 0.2%
Value ($000) $279 Shares 5,000 Est. Cost $48.54 Unrealized
Otis Worldwide Corp 0.2%
Value ($000) $274 Shares 3,000 Est. Cost $103.20 Unrealized
Ulta Beauty Inc 0.2%
Value ($000) $273 Shares 500 Est. Cost $467.82 Unrealized
QRVO Qorvo Inc 0.2%
Value ($000) $273 Shares 3,000 Est. Cost $76.14 Unrealized +16.9%
DXCM DexCom Inc 0.2%
Value ($000) $269 Shares 4,000 Est. Cost $81.60 Unrealized -3.0%
ABT Abbott Laboratories 0.2%
Value ($000) $268 Shares 2,000 Est. Cost $125.48 Unrealized +4.1%
TDG TransDigm Grp Inc 0.2%
Value ($000) $264 Shares 200 Est. Cost $1247.54 Unrealized +9.4%
FWONK Liberty Media Corp Liberty For 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $90.01 Unrealized
RMBS Rambus Inc 0.2%
Value ($000) $261 Shares 2,500 Est. Cost $77.09 Unrealized 0.0%
CRISPR Therapeutics AG 0.2%
Value ($000) $259 Shares 4,000 Est. Cost $48.64 Unrealized
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $258 Shares 1,500 Est. Cost $129.23 Unrealized +23.0%
MWA Mueller Water Products Cl A 0.2%
Value ($000) $255 Shares 10,000 Est. Cost $24.79 Unrealized +2.3%
AAPL Apple Inc 0.2%
Value ($000) $255 Shares 1,000 Est. Cost $230.77 Unrealized -2.3%
WMB Williams Cos Inc 0.2%
Value ($000) $253 Shares 4,000 Est. Cost $55.43 Unrealized +4.3%
MLI Mueller Ind Inc 0.2%
Value ($000) $253 Shares 2,500 Est. Cost $91.43 Unrealized 0.0%
Enbridge Inc 0.2%
Value ($000) $252 Shares 5,000 Est. Cost $44.31 Unrealized
Lumentum Hldgs Inc 0.2%
Value ($000) $244 Shares 1,500 Est. Cost $162.71 Unrealized
INFY Infosys Ltd Sp ADR 0.2%
Value ($000) $244 Shares 15,000 Est. Cost $18.25 Unrealized
Alphabet Inc Cl C 0.2%
Value ($000) $244 Shares 1,000 Est. Cost $177.39 Unrealized
Workday Inc Cl A 0.2%
Value ($000) $241 Shares 1,000 Est. Cost $233.53 Unrealized
TD Toronto Dominion Bank 0.2%
Value ($000) $240 Shares 3,000 Est. Cost $65.26 Unrealized +15.0%
FLS Flowserve Corp 0.2%
Value ($000) $239 Shares 4,500 Est. Cost $55.95 Unrealized -3.6%
Tencent Music Entertainment AD 0.2%
Value ($000) $233 Shares 10,000 Est. Cost $19.49 Unrealized
Mirion Technologies Inc 0.2%
Value ($000) $233 Shares 10,000 Est. Cost $20.36 Unrealized
Zillow Grp Inc Cl C 0.2%
Value ($000) $231 Shares 3,000 Est. Cost $68.56 Unrealized
CWT California Water Srvc 0.2%
Value ($000) $229 Shares 5,000 Est. Cost $44.08 Unrealized +2.7%
Olympic Steel Inc 0.2%
Value ($000) $228 Shares 7,500 Est. Cost $31.52 Unrealized
FFIV F5 Inc 0.2%
Value ($000) $226 Shares 700 Est. Cost $276.25 Unrealized +13.3%
MASI Masimo Corp 0.2%
Value ($000) $221 Shares 1,500 Est. Cost $173.51 Unrealized -12.7%
BWA BorgWarner Inc 0.2%
Value ($000) $220 Shares 5,002 Est. Cost $39.71 Unrealized 0.0%
ProShares UltraPro Short S&P 5 0.2%
Value ($000) $216 Shares 16,000 Est. Cost $13.51 Unrealized
Peloton Interactive Inc Cl A 0.2%
Value ($000) $216 Shares 24,000 Est. Cost $6.32 Unrealized
HMC Honda Motor Co Ltd Sp ADR 0.2%
Value ($000) $216 Shares 7,000 Est. Cost $27.13 Unrealized
Aptiv PLC 0.2%
Value ($000) $216 Shares 2,500 Est. Cost $68.22 Unrealized
RRX Regal Rexnord Corp 0.2%
Value ($000) $215 Shares 1,500 Est. Cost $125.42 Unrealized +17.5%
Cloudflare Inc Cl A 0.2%
Value ($000) $215 Shares 1,000 Est. Cost $214.59 Unrealized
FLR Fluor Corp 0.2%
Value ($000) $210 Shares 5,000 Est. Cost $39.88 Unrealized +15.4%
Zscaler Inc 0.2%
Value ($000) $210 Shares 700 Est. Cost $313.94 Unrealized
Zoom Communications Inc Cl A 0.2%
Value ($000) $206 Shares 2,500 Est. Cost $73.77 Unrealized
HRB H&R Block Inc 0.2%
Value ($000) $202 Shares 4,000 Est. Cost $51.92 Unrealized +0.2%
GNRC Generac Hldgs Inc 0.2%
Value ($000) $201 Shares 1,200 Est. Cost $175.19 Unrealized 0.0%
Roku Inc 0.1%
Value ($000) $200 Shares 2,000 Est. Cost $100.13 Unrealized
GTX Garrett Motion Inc 0.1%
Value ($000) $136 Shares 10,000 Est. Cost $12.66 Unrealized 0.0%
Blue Owl Capital Corp 0.1%
Value ($000) $128 Shares 10,000 Est. Cost $14.66 Unrealized
RIG Transocean Ltd 0.1%
Value ($000) $70 Shares 22,500 Est. Cost $3.02 Unrealized 0.0%
NB NioCorp Developments Ltd 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $4.22 Unrealized 0.0%