Corient IA as of March 31, 2026
Portfolio Holdings for Corient IA
Corient IA holds 279 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 |
|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 2.4 | $2.6M | 11k | 230.46 | |
| Palo Alto Networks (PANW) | 2.3 | $2.4M | 15k | 160.32 | |
| Asml Holding (ASML) | 1.8 | $1.9M | 1.5k | 1320.83 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 11k | 174.40 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $1.8M | 2.8k | 650.34 | |
| New York Times Company (NYT) | 1.6 | $1.7M | 21k | 83.73 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 12k | 124.28 | |
| Casey's General Stores (CASY) | 1.3 | $1.4M | 1.9k | 727.86 | |
| Netflix (NFLX) | 1.2 | $1.2M | 13k | 96.15 | |
| Palantir Technologies (PLTR) | 1.1 | $1.2M | 8.1k | 146.28 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.1M | 2.5k | 460.99 | |
| Curtiss-Wright (CW) | 1.0 | $1.1M | 1.6k | 681.12 | |
| Embraer S A (EMBJ) | 1.0 | $1.1M | 18k | 59.34 | |
| Broadcom (AVGO) | 0.9 | $997k | 3.2k | 309.51 | |
| Trane Technologies (TT) | 0.9 | $913k | 2.2k | 416.74 | |
| Tesla Motors (TSLA) | 0.8 | $900k | 2.4k | 371.75 | |
| Quanta Services (PWR) | 0.8 | $889k | 1.6k | 549.02 | |
| Ferrari Nv Ord (RACE) | 0.8 | $860k | 2.5k | 338.45 | |
| Lumentum Hldgs (LITE) | 0.8 | $857k | 1.2k | 702.76 | |
| Jabil Circuit (JBL) | 0.8 | $855k | 3.2k | 265.63 | |
| Abbvie (ABBV) | 0.8 | $843k | 3.9k | 217.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $826k | 2.2k | 370.17 | |
| Advanced Micro Devices (AMD) | 0.8 | $823k | 4.0k | 203.43 | |
| Shopify Inc cl a (SHOP) | 0.7 | $776k | 6.5k | 118.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $757k | 2.6k | 286.86 | |
| Tower Semiconductor (TSEM) | 0.7 | $702k | 4.0k | 175.48 | |
| Applied Materials (AMAT) | 0.7 | $694k | 2.0k | 341.79 | |
| Amazon (AMZN) | 0.6 | $671k | 3.2k | 208.27 | |
| Linde (LIN) | 0.6 | $654k | 1.3k | 495.76 | |
| Cameco Corporation (CCJ) | 0.6 | $647k | 6.0k | 108.61 | |
| Clear Secure (YOU) | 0.6 | $641k | 13k | 48.41 | |
| Itt (ITT) | 0.6 | $633k | 3.3k | 190.53 | |
| Eli Lilly & Co. (LLY) | 0.6 | $616k | 670.00 | 919.77 | |
| Barrick Mining Corp (B) | 0.6 | $602k | 15k | 40.79 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $592k | 661.00 | 895.24 | |
| United Rentals (URI) | 0.6 | $590k | 810.00 | 728.56 | |
| Lam Research (LRCX) | 0.6 | $588k | 2.8k | 213.66 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $578k | 4.9k | 118.28 | |
| HEICO Corporation (HEI) | 0.5 | $557k | 2.0k | 274.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $553k | 810.00 | 682.24 | |
| Corning Incorporated (GLW) | 0.5 | $549k | 4.0k | 135.97 | |
| Western Digital (WDC) | 0.5 | $549k | 2.0k | 270.49 | |
| Tenaris (TS) | 0.5 | $543k | 9.3k | 58.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $539k | 890.00 | 605.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $524k | 1.8k | 294.16 | |
| Axon Enterprise (AXON) | 0.5 | $518k | 1.2k | 424.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $514k | 3.6k | 142.85 | |
| Booking Holdings (BKNG) | 0.5 | $505k | 120.00 | 4210.32 | |
| Xylem (XYL) | 0.5 | $504k | 4.2k | 119.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $503k | 12k | 40.47 | |
| Brookfield Asset Management (BAM) | 0.5 | $500k | 11k | 44.45 | |
| Baidu (BIDU) | 0.5 | $498k | 4.5k | 111.42 | |
| Wayfair (W) | 0.5 | $495k | 6.6k | 75.21 | |
| Gilead Sciences (GILD) | 0.5 | $493k | 3.5k | 139.37 | |
| HSBC Holdings (HSBC) | 0.5 | $492k | 6.0k | 82.49 | |
| Valmont Industries (VMI) | 0.5 | $488k | 1.2k | 399.57 | |
| Canadian Natl Ry (CNI) | 0.5 | $480k | 4.7k | 102.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $479k | 1.0k | 479.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $477k | 2.5k | 192.90 | |
| Martin Marietta Materials (MLM) | 0.4 | $477k | 810.00 | 588.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $476k | 1.2k | 390.41 | |
| Pulte (PHM) | 0.4 | $475k | 4.0k | 117.61 | |
| Oshkosh Corporation (OSK) | 0.4 | $474k | 3.2k | 147.21 | |
| Watts Water Technologies (WTS) | 0.4 | $470k | 1.6k | 290.29 | |
| Terex Corporation (TEX) | 0.4 | $468k | 7.9k | 59.10 | |
| Axcelis Technologies (ACLS) | 0.4 | $465k | 5.0k | 93.08 | |
| Ubs Group (UBS) | 0.4 | $465k | 12k | 39.07 | |
| Clean Harbors (CLH) | 0.4 | $465k | 1.6k | 286.73 | |
| Facebook Inc cl a (META) | 0.4 | $463k | 810.00 | 572.13 | |
| Novartis (NVS) | 0.4 | $463k | 3.0k | 152.75 | |
| Fortinet (FTNT) | 0.4 | $462k | 5.7k | 81.72 | |
| Cheniere Energy (LNG) | 0.4 | $460k | 1.6k | 283.76 | |
| CF Industries Holdings (CF) | 0.4 | $460k | 3.5k | 129.84 | |
| Deere & Company (DE) | 0.4 | $456k | 810.00 | 563.30 | |
| Astrazeneca Plc Ord (AZN) | 0.4 | $448k | 2.3k | 193.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $446k | 1.3k | 337.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $443k | 1.2k | 363.22 | |
| Rockwell Automation (ROK) | 0.4 | $438k | 1.2k | 358.88 | |
| Steel Dynamics (STLD) | 0.4 | $436k | 2.4k | 180.00 | |
| Imperial Oil (IMO) | 0.4 | $434k | 3.3k | 130.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $430k | 1.0k | 430.29 | |
| Analog Devices (ADI) | 0.4 | $426k | 1.3k | 318.14 | |
| Gannett (TDAY) | 0.4 | $423k | 60k | 7.05 | |
| Servicenow (NOW) | 0.4 | $422k | 4.0k | 104.55 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $422k | 5.2k | 80.94 | |
| L3harris Technologies (LHX) | 0.4 | $421k | 1.2k | 345.15 | |
| IDEXX Laboratories (IDXX) | 0.4 | $419k | 745.00 | 561.89 | |
| Comfort Systems USA (FIX) | 0.4 | $414k | 300.00 | 1378.99 | |
| Toyota Motor Corporation (TM) | 0.4 | $410k | 2.0k | 206.09 | |
| Diamedica Therapeutics (DMAC) | 0.4 | $406k | 60k | 6.77 | |
| Autoliv (ALV) | 0.4 | $406k | 3.9k | 105.16 | |
| Ecolab (ECL) | 0.4 | $402k | 1.5k | 266.02 | |
| Welltower Inc Com reit (WELL) | 0.4 | $401k | 2.0k | 197.71 | |
| Stryker Corporation (SYK) | 0.4 | $401k | 1.2k | 328.59 | |
| First Solar (FSLR) | 0.4 | $400k | 2.0k | 197.26 | |
| Suncor Energy (SU) | 0.4 | $394k | 6.0k | 66.11 | |
| Spotify Technology Sa (SPOT) | 0.4 | $393k | 810.00 | 484.91 | |
| Rio Tinto (RIO) | 0.4 | $389k | 4.2k | 93.29 | |
| Waste Management (WM) | 0.3 | $372k | 1.6k | 229.79 | |
| AeroVironment (AVAV) | 0.3 | $372k | 2.0k | 183.05 | |
| American Electric Power Company (AEP) | 0.3 | $370k | 2.8k | 131.08 | |
| Live Nation Entertainment (LYV) | 0.3 | $369k | 2.4k | 152.51 | |
| Badger Meter (BMI) | 0.3 | $369k | 2.4k | 152.35 | |
| D.R. Horton (DHI) | 0.3 | $365k | 2.7k | 137.22 | |
| Owens Corning (OC) | 0.3 | $365k | 3.4k | 108.22 | |
| Ormat Technologies (ORA) | 0.3 | $360k | 3.2k | 111.92 | |
| Paccar (PCAR) | 0.3 | $358k | 3.1k | 115.50 | |
| Sun Life Financial (SLF) | 0.3 | $357k | 5.7k | 62.56 | |
| TJX Companies (TJX) | 0.3 | $356k | 2.2k | 159.70 | |
| Republic Services (RSG) | 0.3 | $355k | 1.6k | 219.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $355k | 5.7k | 62.75 | |
| Natera (NTRA) | 0.3 | $350k | 1.8k | 199.99 | |
| Arcosa (ACA) | 0.3 | $350k | 3.3k | 106.14 | |
| Darden Restaurants (DRI) | 0.3 | $349k | 1.8k | 196.04 | |
| Ishares Bitcoin Tr (IBIT) | 0.3 | $346k | 9.0k | 38.42 | |
| Carnival Corporation | 0.3 | $345k | 13k | 25.88 | |
| Nucor Corporation (NUE) | 0.3 | $343k | 2.0k | 169.10 | |
| Cnx Resources Corporation (CNX) | 0.3 | $343k | 8.9k | 38.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $338k | 15k | 22.56 | |
| Service Corporation International (SCI) | 0.3 | $333k | 4.0k | 82.51 | |
| GSK (GSK) | 0.3 | $330k | 6.0k | 55.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $326k | 12k | 27.40 | |
| Rbc Cad (RY) | 0.3 | $322k | 2.0k | 161.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $320k | 5.0k | 64.08 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $320k | 1.6k | 197.50 | |
| Domino's Pizza (DPZ) | 0.3 | $319k | 890.00 | 358.79 | |
| Talen Energy Corp (TLN) | 0.3 | $319k | 1.0k | 319.23 | |
| Marvell Technology (MRVL) | 0.3 | $319k | 3.2k | 99.05 | |
| Napco Security Systems (NSSC) | 0.3 | $318k | 8.1k | 39.39 | |
| Uber Technologies (UBER) | 0.3 | $317k | 4.4k | 71.93 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $317k | 1.6k | 195.40 | |
| Amgen (AMGN) | 0.3 | $313k | 890.00 | 351.85 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $310k | 6.0k | 51.98 | |
| Labcorp Holdings (LH) | 0.3 | $310k | 1.2k | 266.81 | |
| AGCO Corporation (AGCO) | 0.3 | $308k | 2.7k | 115.87 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $308k | 6.4k | 48.18 | |
| Rogers Communications -cl B (RCI) | 0.3 | $307k | 8.0k | 38.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $306k | 5.0k | 61.26 | |
| salesforce (CRM) | 0.3 | $302k | 1.6k | 186.67 | |
| Unilever (UL) | 0.3 | $302k | 5.3k | 56.97 | |
| Nextera Energy (NEE) | 0.3 | $299k | 3.2k | 92.88 | |
| Waste Connections (WCN) | 0.3 | $299k | 1.8k | 162.44 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $298k | 3.2k | 93.00 | |
| Delta Air Lines (DAL) | 0.3 | $295k | 4.4k | 66.48 | |
| Flowserve Corporation (FLS) | 0.3 | $294k | 4.0k | 73.51 | |
| Brink's Company (BCO) | 0.3 | $292k | 2.8k | 103.63 | |
| Canadian Natural Resources (CNQ) | 0.3 | $290k | 6.0k | 48.73 | |
| Lindsay Corporation (LNN) | 0.3 | $288k | 2.4k | 119.07 | |
| Sap (SAP) | 0.3 | $284k | 1.7k | 171.21 | |
| Jacobs Engineering Group (J) | 0.3 | $284k | 2.2k | 127.28 | |
| Flutter Entertainment (FLUT) | 0.3 | $283k | 2.8k | 101.95 | |
| Expedia (EXPE) | 0.3 | $282k | 1.2k | 230.89 | |
| Pentair cs (PNR) | 0.3 | $281k | 3.2k | 87.11 | |
| BP (BP) | 0.3 | $280k | 6.0k | 47.00 | |
| Sitime Corp (SITM) | 0.3 | $276k | 800.00 | 345.35 | |
| American Water Works (AWK) | 0.3 | $276k | 2.0k | 136.09 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $276k | 15k | 18.52 | |
| On Hldg (ONON) | 0.3 | $272k | 8.0k | 34.02 | |
| Mettler-Toledo International (MTD) | 0.2 | $265k | 210.00 | 1261.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $263k | 3.5k | 74.38 | |
| Teradyne (TER) | 0.2 | $262k | 885.00 | 296.46 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $261k | 3.3k | 78.66 | |
| Edwards Lifesciences (EW) | 0.2 | $258k | 3.2k | 80.08 | |
| Williams Companies (WMB) | 0.2 | $258k | 3.5k | 72.78 | |
| Ryerson Tull (RYZ) | 0.2 | $257k | 11k | 22.48 | |
| Regal-beloit Corporation (RRX) | 0.2 | $251k | 1.3k | 187.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $249k | 2.0k | 124.31 | |
| Mueller Industries (MLI) | 0.2 | $247k | 2.2k | 110.80 | |
| Mueller Water Products (MWA) | 0.2 | $245k | 8.9k | 27.49 | |
| Masco Corporation (MAS) | 0.2 | $244k | 4.0k | 60.37 | |
| BorgWarner (BWA) | 0.2 | $241k | 4.4k | 54.26 | |
| Churchill Downs (CHDN) | 0.2 | $239k | 2.7k | 89.83 | |
| Itron (ITRI) | 0.2 | $238k | 2.7k | 89.63 | |
| Masimo Corporation | 0.2 | $238k | 1.3k | 177.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $238k | 455.00 | 522.71 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $237k | 1.2k | 194.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $233k | 2.0k | 114.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $232k | 1.2k | 196.86 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $231k | 2.0k | 113.98 | |
| Danaher Corporation (DHR) | 0.2 | $231k | 1.2k | 189.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $229k | 17k | 13.85 | |
| Vulcan Materials Company (VMC) | 0.2 | $229k | 840.00 | 272.30 | |
| Alcon (ALC) | 0.2 | $225k | 3.0k | 75.35 | |
| Ufp Industries (UFPI) | 0.2 | $223k | 2.4k | 92.12 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $223k | 2.4k | 92.04 | |
| Tractor Supply Company (TSCO) | 0.2 | $220k | 4.9k | 45.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $218k | 6.7k | 32.64 | |
| BHP Billiton (BHP) | 0.2 | $217k | 3.0k | 72.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $216k | 890.00 | 243.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $216k | 4.0k | 54.05 | |
| Veralto Corp (VLTO) | 0.2 | $216k | 2.4k | 88.42 | |
| Copart (CPRT) | 0.2 | $215k | 6.5k | 33.20 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $209k | 180.00 | 1158.96 | |
| Leidos Holdings (LDOS) | 0.2 | $208k | 1.3k | 155.52 | |
| Bk Nova Cad (BNS) | 0.2 | $207k | 3.0k | 69.31 | |
| Qorvo (QRVO) | 0.2 | $206k | 2.7k | 77.40 | |
| Apple (AAPL) | 0.2 | $206k | 810.00 | 253.79 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $205k | 2.7k | 77.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $203k | 1.5k | 135.34 | |
| Dex (DXCM) | 0.2 | $202k | 3.2k | 62.80 | |
| California Water Service (CWT) | 0.2 | $201k | 4.4k | 45.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $197k | 400.00 | 491.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $197k | 440.00 | 446.54 | |
| Rambus (RMBS) | 0.2 | $192k | 2.2k | 86.03 | |
| Brinker International (EAT) | 0.2 | $191k | 1.3k | 142.77 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $190k | 2.2k | 85.02 | |
| Generac Holdings (GNRC) | 0.2 | $190k | 970.00 | 195.33 | |
| Smith & Nephew (SNN) | 0.2 | $189k | 6.0k | 31.78 | |
| SM Energy (SM) | 0.2 | $189k | 6.1k | 31.18 | |
| Fluor Corporation (FLR) | 0.2 | $189k | 4.0k | 46.65 | |
| Alibaba Group Holding (BABA) | 0.2 | $188k | 1.5k | 125.46 | |
| Zebra Technologies (ZBRA) | 0.2 | $186k | 890.00 | 209.08 | |
| Network Associates Inc cl a (NET) | 0.2 | $184k | 890.00 | 206.34 | |
| Abbott Laboratories (ABT) | 0.2 | $183k | 1.8k | 102.67 | |
| F5 Networks (FFIV) | 0.2 | $182k | 630.00 | 289.33 | |
| WD-40 Company (WDFC) | 0.2 | $182k | 890.00 | 203.94 | |
| Automatic Data Processing (ADP) | 0.2 | $181k | 890.00 | 203.18 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $179k | 2.2k | 80.39 | |
| Essential Utils (WTRG) | 0.2 | $179k | 4.4k | 40.27 | |
| Equinix (EQIX) | 0.2 | $176k | 180.00 | 980.24 | |
| Tootsie Roll Industries (TR) | 0.2 | $176k | 4.1k | 42.72 | |
| Topbuild | 0.2 | $176k | 500.00 | 351.30 | |
| Enbridge (ENB) | 0.2 | $173k | 3.2k | 54.14 | |
| ICICI Bank (IBN) | 0.2 | $172k | 6.6k | 25.90 | |
| Novo Nordisk A/S (NVO) | 0.2 | $170k | 4.6k | 36.75 | |
| Roku (ROKU) | 0.2 | $168k | 1.8k | 94.62 | |
| Crispr Therapeutics (CRSP) | 0.2 | $168k | 3.5k | 47.57 | |
| Tor Dom Bk Cad (TD) | 0.2 | $167k | 1.8k | 93.31 | |
| Mirion Technologies Inc - US (MIR) | 0.2 | $165k | 8.9k | 18.59 | |
| Huntington Ingalls Inds (HII) | 0.2 | $165k | 435.00 | 379.90 | |
| Yeti Hldgs (YETI) | 0.2 | $163k | 4.4k | 36.59 | |
| Eaton (ETN) | 0.1 | $157k | 440.00 | 357.67 | |
| Roblox Corp (RBLX) | 0.1 | $156k | 2.8k | 56.56 | |
| Aptiv Holdings (APTV) | 0.1 | $155k | 2.2k | 69.44 | |
| Align Technology (ALGN) | 0.1 | $153k | 890.00 | 171.43 | |
| GATX Corporation (GATX) | 0.1 | $152k | 890.00 | 170.74 | |
| Penumbra (PEN) | 0.1 | $145k | 440.00 | 328.37 | |
| Trinity Industries (TRN) | 0.1 | $143k | 4.4k | 32.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $139k | 180.00 | 772.64 | |
| Phinia (PHIN) | 0.1 | $139k | 2.0k | 68.44 | |
| Samsara (IOT) | 0.1 | $138k | 4.4k | 31.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $135k | 2.0k | 67.53 | |
| Hologic | 0.1 | $135k | 1.8k | 75.59 | |
| Atlas Energy Solutions Inc Com Class A (AESI) | 0.1 | $131k | 10k | 13.12 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $131k | 6.7k | 19.59 | |
| Box Inc cl a (BOX) | 0.1 | $126k | 5.3k | 23.64 | |
| Finance Of America Compan (FOA) | 0.1 | $125k | 7.5k | 16.60 | |
| Square Inc cl a (XYZ) | 0.1 | $122k | 2.0k | 60.18 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $119k | 1.3k | 88.47 | |
| Prologis (PLD) | 0.1 | $118k | 890.00 | 132.18 | |
| Workday Inc cl a (WDAY) | 0.1 | $116k | 890.00 | 129.92 | |
| H&R Block (HRB) | 0.1 | $112k | 3.5k | 31.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $110k | 2.7k | 41.38 | |
| Winnebago Industries (WGO) | 0.1 | $110k | 3.5k | 30.99 | |
| Docusign (DOCU) | 0.1 | $106k | 2.2k | 47.41 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $105k | 890.00 | 118.05 | |
| Honda Motor (HMC) | 0.1 | $101k | 4.2k | 24.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $99k | 8.9k | 11.06 | |
| Match Group (MTCH) | 0.1 | $95k | 3.1k | 30.71 | |
| Draftkings (DKNG) | 0.1 | $94k | 4.4k | 21.62 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $92k | 21k | 4.29 | |
| Zscaler Incorporated (ZS) | 0.1 | $88k | 630.00 | 140.29 | |
| Doximity (DOCS) | 0.1 | $83k | 3.5k | 23.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $81k | 750.00 | 108.25 | |
| Paypal Holdings (PYPL) | 0.1 | $81k | 1.8k | 45.23 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $74k | 890.00 | 82.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $72k | 440.00 | 162.48 | |
| Cae (CAE) | 0.1 | $69k | 2.7k | 26.05 | |
| Trex Company (TREX) | 0.1 | $65k | 1.8k | 36.42 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $55k | 6.0k | 9.28 | |
| Ishares Tr (XJH) | 0.0 | $41k | 900.00 | 45.37 | |
| Ishares Tr (XJR) | 0.0 | $39k | 900.00 | 43.54 | |
| Noble Corp (NE) | 0.0 | $23k | 466.00 | 49.07 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $18k | 1.2k | 14.95 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 100.00 | 161.73 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $9.9k | 100.00 | 98.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.2k | 100.00 | 81.98 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.7k | 50.00 | 53.36 | |
| Materials SPDR (XLB) | 0.0 | $2.5k | 50.00 | 49.98 |
