Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $480,891 (100.0% shares, 0.0% debt)

Holdings (205)

MSFT MICROSOFT CORP 6.4%
Value ($000) $30,589 Shares 81,345 Est. Cost $319.09 Unrealized +9.8%
AAPL APPLE INC 6.0%
Value ($000) $28,678 Shares 148,955 Est. Cost $175.58 Unrealized +4.1%
AMZN AMAZON COM INC 5.7%
Value ($000) $27,249 Shares 179,340 Est. Cost $114.50 Unrealized +22.4%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $23,856 Shares 48,172 Est. Cost $27.89 Unrealized +66.1%
GOOG ALPHABET INC 3.6%
Value ($000) $17,519 Shares 124,310 Est. Cost $125.46 Unrealized +7.3%
META META PLATFORMS INC 3.1%
Value ($000) $15,094 Shares 42,643 Est. Cost $201.40 Unrealized +60.6%
V VISA INC 3.1%
Value ($000) $14,979 Shares 57,535 Est. Cost $223.41 Unrealized +8.6%
NOW SERVICENOW INC 3.1%
Value ($000) $14,777 Shares 20,916 Est. Cost $90.63 Unrealized +39.1%
GLD SPDR GOLD TR 2.2%
Value ($000) $10,631 Shares 55,611 Est. Cost $169.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.8%
Value ($000) $8,808 Shares 301,032 Est. Cost $26.85 Unrealized
LYFT LYFT INC 1.8%
Value ($000) $8,508 Shares 567,575 Est. Cost $12.06 Unrealized -3.4%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $7,901 Shares 18,525 Est. Cost $373.23 Unrealized +6.4%
NFLX NETFLIX INC 1.6%
Value ($000) $7,559 Shares 15,526 Est. Cost $32.24 Unrealized +35.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $7,443 Shares 53,280 Est. Cost $113.73 Unrealized +17.2%
MCHI ISHARES TR 1.5%
Value ($000) $6,983 Shares 171,400 Est. Cost $40.74 Unrealized
INTU INTUIT 1.3%
Value ($000) $6,375 Shares 10,200 Est. Cost $446.29 Unrealized +22.0%
CRM SALESFORCE INC 1.3%
Value ($000) $6,363 Shares 24,180 Est. Cost $212.80 Unrealized +5.1%
ABOS ACUMEN PHARMACEUTICALS INC 1.3%
Value ($000) $6,253 Shares 1,628,510 Est. Cost $6.72 Unrealized -55.8%
TSLA TESLA INC 1.3%
Value ($000) $6,157 Shares 24,780 Est. Cost $227.71 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $6,070 Shares 41,180 Est. Cost $103.50 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $5,719 Shares 19,394 Est. Cost $94.39 Unrealized +41.6%
KLAC KLA CORP 1.2%
Value ($000) $5,535 Shares 9,521 Est. Cost $399.14 Unrealized +28.0%
SPGI S&P GLOBAL INC 1.1%
Value ($000) $5,421 Shares 12,305 Est. Cost $345.92 Unrealized +12.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $5,089 Shares 8,730 Est. Cost $575.10 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value ($000) $5,005 Shares 189,935 Est. Cost $24.12 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,472 Shares 8,495 Est. Cost $511.31 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $4,266 Shares 7,150 Est. Cost $493.71 Unrealized +16.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $4,263 Shares 103,200 Est. Cost $36.43 Unrealized
TRGP TARGA RES CORP 0.8%
Value ($000) $3,996 Shares 46,000 Est. Cost $65.10 Unrealized +26.0%
INDA ISHARES TR 0.8%
Value ($000) $3,945 Shares 80,825 Est. Cost $41.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value ($000) $3,865 Shares 15,138 Est. Cost $141.20 Unrealized +48.3%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $3,726 Shares 270,000 Est. Cost $11.87 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,483 Shares 23,350 Est. Cost $145.77 Unrealized -5.5%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $3,430 Shares 20,095 Est. Cost $166.48 Unrealized +3.2%
ABNB AIRBNB INC 0.7%
Value ($000) $3,401 Shares 24,985 Est. Cost $111.18 Unrealized +16.0%
HD HOME DEPOT INC 0.7%
Value ($000) $3,235 Shares 9,336 Est. Cost $293.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,095 Shares 8,820 Est. Cost $312.68 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value ($000) $3,086 Shares 3,940 Est. Cost $592.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $2,954 Shares 11,643 Est. Cost $263.49 Unrealized -18.2%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,842 Shares 17,534 Est. Cost $93.28 Unrealized +54.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $2,820 Shares 795 Est. Cost $2335.62 Unrealized +31.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $2,773 Shares 39,497 Est. Cost $52.27 Unrealized +15.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,568 Shares 18,830 Est. Cost $135.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,492 Shares 29,720 Est. Cost $82.83 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,158 Shares 4,191 Est. Cost $511.34 Unrealized 0.0%
HSAI HESAI GROUP 0.4%
Value ($000) $2,024 Shares 227,192 Est. Cost $15.47 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,907 Shares 7,764 Est. Cost $209.24 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $1,894 Shares 49,000 Est. Cost $36.71 Unrealized +7.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $1,854 Shares 9,316 Est. Cost $156.39 Unrealized +8.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,840 Shares 12,725 Est. Cost $118.34 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $1,781 Shares 8,457 Est. Cost $194.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $1,761 Shares 10,942 Est. Cost $116.09 Unrealized +28.5%
BLACKROCK INC 0.4%
Value ($000) $1,748 Shares 2,153 Est. Cost $811.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,693 Shares 4,160 Est. Cost $369.42 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,675 Shares 9,861 Est. Cost $153.75 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,672 Shares 42,851 Est. Cost $34.59 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,635 Shares 12,034 Est. Cost $131.29 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,633 Shares 16,476 Est. Cost $43.39 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,628 Shares 3 Est. Cost $448761.72 Unrealized +19.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,612 Shares 12,093 Est. Cost $100.19 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,596 Shares 5,860 Est. Cost $257.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,558 Shares 2,935 Est. Cost $480.76 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,539 Shares 10,501 Est. Cost $129.79 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,530 Shares 8,400 Est. Cost $162.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,517 Shares 13,173 Est. Cost $113.66 Unrealized -20.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,510 Shares 1,875 Est. Cost $692.48 Unrealized +6.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,509 Shares 960 Est. Cost $1417.24 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,498 Shares 2,580 Est. Cost $283.47 Unrealized +69.7%
DEO DIAGEO PLC 0.3%
Value ($000) $1,477 Shares 10,137 Est. Cost $145.66 Unrealized
OKTA OKTA INC 0.3%
Value ($000) $1,465 Shares 16,185 Est. Cost $60.76 Unrealized +25.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,433 Shares 18,390 Est. Cost $63.86 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,432 Shares 2,270 Est. Cost $513.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,397 Shares 611 Est. Cost $41.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,396 Shares 32,800 Est. Cost $34.09 Unrealized +5.3%
CPER UNITED STS COMMODITY INDEX F 0.3%
Value ($000) $1,326 Shares 54,918 Est. Cost $23.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,306 Shares 14,486 Est. Cost $76.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,306 Shares 6,049 Est. Cost $186.71 Unrealized -6.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,303 Shares 13,895 Est. Cost $87.27 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,302 Shares 3,255 Est. Cost $365.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,250 Shares 2,650 Est. Cost $446.64 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,230 Shares 3,150 Est. Cost $341.78 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $1,221 Shares 13,673 Est. Cost $83.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,208 Shares 3,581 Est. Cost $298.09 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,202 Shares 9,050 Est. Cost $122.71 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,194 Shares 11,000 Est. Cost $102.99 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,188 Shares 1,250 Est. Cost $63.20 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,184 Shares 4,290 Est. Cost $238.09 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,161 Shares 19,255 Est. Cost $46.21 Unrealized +16.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,158 Shares 5,866 Est. Cost $172.86 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,131 Shares 11,782 Est. Cost $92.19 Unrealized 0.0%
KSA ISHARES TR 0.2%
Value ($000) $1,098 Shares 25,942 Est. Cost $37.92 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,061 Shares 7,105 Est. Cost $135.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,051 Shares 8,770 Est. Cost $100.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,050 Shares 5,541 Est. Cost $186.95 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,028 Shares 8,097 Est. Cost $100.98 Unrealized +12.1%
ISHARES TR 0.2%
Value ($000) $999 Shares 42,900 Est. Cost $23.28 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $991 Shares 4,210 Est. Cost $235.51 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $991 Shares 2,140 Est. Cost $450.30 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $947 Shares 2,100 Est. Cost $399.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $942 Shares 3,020 Est. Cost $264.03 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $926 Shares 40,000 Est. Cost $23.62 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $919 Shares 1,797 Est. Cost $432.06 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $880 Shares 7,247 Est. Cost $80.35 Unrealized +28.2%
MSCI MSCI INC 0.2%
Value ($000) $874 Shares 1,545 Est. Cost $503.30 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $859 Shares 1,425 Est. Cost $131.70 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $844 Shares 2,818 Est. Cost $280.77 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $839 Shares 4,498 Est. Cost $177.67 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $838 Shares 2,040 Est. Cost $383.62 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $831 Shares 3,411 Est. Cost $215.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $808 Shares 920 Est. Cost $818.96 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $793 Shares 50,000 Est. Cost $13.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $769 Shares 3,300 Est. Cost $222.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $767 Shares 2,450 Est. Cost $295.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $760 Shares 751 Est. Cost $802.78 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $757 Shares 3,330 Est. Cost $206.08 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $751 Shares 15,320 Est. Cost $47.24 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $730 Shares 4,089 Est. Cost $168.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $730 Shares 7,020 Est. Cost $104.00 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $685 Shares 265 Est. Cost $2593.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $681 Shares 11,828 Est. Cost $53.44 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $681 Shares 3,000 Est. Cost $208.58 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $680 Shares 11,610 Est. Cost $55.27 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $678 Shares 1,383 Est. Cost $421.81 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $672 Shares 7,690 Est. Cost $80.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $666 Shares 2,460 Est. Cost $242.98 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $652 Shares 1,424 Est. Cost $479.75 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $619 Shares 9,000 Est. Cost $56.12 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $607 Shares 2,700 Est. Cost $224.88 Unrealized
QSI QUANTUM SI INC 0.1%
Value ($000) $603 Shares 300,000 Est. Cost $1.97 Unrealized -22.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $600 Shares 1,100 Est. Cost $508.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $596 Shares 5,957 Est. Cost $97.59 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $587 Shares 4,315 Est. Cost $115.93 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $563 Shares 3,535 Est. Cost $143.35 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $541 Shares 1,600 Est. Cost $333.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $540 Shares 2,719 Est. Cost $172.22 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $531 Shares 34,105 Est. Cost $19.85 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $531 Shares 77,116 Est. Cost $6.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $527 Shares 1,125 Est. Cost $452.04 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $524 Shares 1,450 Est. Cost $352.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $522 Shares 2,158 Est. Cost $227.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $500 Shares 900 Est. Cost $469.47 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $499 Shares 2,017 Est. Cost $199.85 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $475 Shares 26,020 Est. Cost $18.80 Unrealized -12.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $472 Shares 6,900 Est. Cost $60.20 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $453 Shares 3,276 Est. Cost $121.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $451 Shares 1,113 Est. Cost $195.78 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $449 Shares 370 Est. Cost $1081.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 7,200 Est. Cost $52.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $434 Shares 757 Est. Cost $462.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $432 Shares 3,309 Est. Cost $119.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $414 Shares 5,750 Est. Cost $73.47 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $407 Shares 1,487 Est. Cost $259.21 Unrealized 0.0%
EIS ISHARES INC 0.1%
Value ($000) $403 Shares 6,925 Est. Cost $54.03 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $402 Shares 18,240 Est. Cost $24.65 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $393 Shares 1,700 Est. Cost $210.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 936 Est. Cost $399.79 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $385 Shares 1,790 Est. Cost $39.39 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $375 Shares 3,020 Est. Cost $102.16 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $370 Shares 4,150 Est. Cost $86.28 Unrealized
EWM ISHARES INC 0.1%
Value ($000) $361 Shares 17,000 Est. Cost $22.06 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $360 Shares 3,957 Est. Cost $89.28 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $359 Shares 1,500 Est. Cost $216.82 Unrealized 0.0%
SMIN ISHARES TR 0.1%
Value ($000) $349 Shares 5,000 Est. Cost $51.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $348 Shares 1,458 Est. Cost $233.46 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $348 Shares 1,800 Est. Cost $193.07 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $343 Shares 14,900 Est. Cost $22.73 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 2,424 Est. Cost $117.22 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 1,600 Est. Cost $179.88 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $336 Shares 48 Est. Cost $6168.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $335 Shares 1,375 Est. Cost $214.57 Unrealized 0.0%
UAE ISHARES TR 0.1%
Value ($000) $322 Shares 21,638 Est. Cost $15.07 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $313 Shares 1,300 Est. Cost $215.55 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $305 Shares 8,807 Est. Cost $30.86 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $298 Shares 3,200 Est. Cost $85.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $296 Shares 840 Est. Cost $351.82 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $294 Shares 3,950 Est. Cost $63.84 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $290 Shares 704 Est. Cost $363.43 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $283 Shares 4,150 Est. Cost $59.67 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $283 Shares 2,071 Est. Cost $130.73 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $279 Shares 4,300 Est. Cost $28.68 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $270 Shares 630 Est. Cost $387.45 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $259 Shares 1,570 Est. Cost $151.31 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $259 Shares 2,450 Est. Cost $105.54 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $258 Shares 3,300 Est. Cost $69.56 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $257 Shares 1,335 Est. Cost $188.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 900 Est. Cost $282.61 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $253 Shares 3,200 Est. Cost $72.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $250 Shares 5,200 Est. Cost $42.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $247 Shares 2,860 Est. Cost $73.20 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $246 Shares 5,625 Est. Cost $37.88 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 2,767 Est. Cost $82.59 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $236.50 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $241 Shares 3,000 Est. Cost $72.47 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $238 Shares 1,360 Est. Cost $153.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $236 Shares 7,095 Est. Cost $29.22 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $232 Shares 7,300 Est. Cost $31.84 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $232 Shares 9,100 Est. Cost $24.95 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $230 Shares 3,450 Est. Cost $67.67 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value ($000) $230 Shares 12,683 Est. Cost $17.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 2,700 Est. Cost $78.58 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 2,001 Est. Cost $90.94 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $216 Shares 736 Est. Cost $233.72 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value ($000) $127 Shares 58,962 Est. Cost $6.31 Unrealized -74.0%
AZITRA INC 0.0%
Value ($000) $38 Shares 41,537 Est. Cost $3.64 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $0.91 Unrealized +53.5%