Knollwood Investment Advisory, LLC Diversified Active

CIK: 0001999346 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $955,854 (100.0% shares, 0.0% debt)

Holdings (353)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $63,146 Shares 470,220 Est. Cost $93.56 Unrealized +47.3%
AMZN AMAZON COM INC 4.7%
Value ($000) $45,229 Shares 206,157 Est. Cost $123.15 Unrealized +66.1%
MSFT MICROSOFT CORP 4.0%
Value ($000) $38,401 Shares 91,105 Est. Cost $326.76 Unrealized +29.3%
AAPL APPLE INC 3.9%
Value ($000) $37,522 Shares 149,835 Est. Cost $175.58 Unrealized +33.6%
META META PLATFORMS INC 3.2%
Value ($000) $30,718 Shares 52,463 Est. Cost $252.15 Unrealized +131.9%
GOOG ALPHABET INC 2.5%
Value ($000) $24,202 Shares 127,086 Est. Cost $126.41 Unrealized +39.0%
NOW SERVICENOW INC 2.3%
Value ($000) $22,173 Shares 20,916 Est. Cost $90.63 Unrealized +123.5%
V VISA INC 1.9%
Value ($000) $18,347 Shares 58,052 Est. Cost $223.41 Unrealized +33.5%
NFLX NETFLIX INC 1.5%
Value ($000) $13,960 Shares 15,662 Est. Cost $32.24 Unrealized +155.3%
GLD SPDR GOLD TR 1.4%
Value ($000) $13,465 Shares 55,611 Est. Cost $169.73 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 1.2%
Value ($000) $11,569 Shares 301,032 Est. Cost $26.85 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $11,061 Shares 60,788 Est. Cost $151.64 Unrealized +24.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $10,241 Shares 54,100 Est. Cost $114.55 Unrealized +52.0%
TRGP TARGA RES CORP 1.1%
Value ($000) $10,129 Shares 56,745 Est. Cost $73.85 Unrealized +137.2%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $10,019 Shares 29,281 Est. Cost $233.64 Unrealized +42.3%
TSLA TESLA INC 1.0%
Value ($000) $10,007 Shares 24,780 Est. Cost $227.71 Unrealized +41.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $9,689 Shares 18,400 Est. Cost $373.23 Unrealized +37.9%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $9,620 Shares 127,200 Est. Cost $22.52 Unrealized +158.7%
CRM SALESFORCE INC 1.0%
Value ($000) $9,131 Shares 27,312 Est. Cost $237.36 Unrealized +33.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $8,933 Shares 11,571 Est. Cost $629.79 Unrealized +30.4%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $8,444 Shares 76,400 Est. Cost $102.84 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $8,060 Shares 37,511 Est. Cost $165.53 Unrealized +22.6%
MCHI ISHARES TR 0.8%
Value ($000) $8,032 Shares 171,400 Est. Cost $40.74 Unrealized
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $7,698 Shares 46,611 Est. Cost $109.15 Unrealized +42.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $7,425 Shares 30,040 Est. Cost $192.75 Unrealized +26.7%
LYFT LYFT INC 0.8%
Value ($000) $7,322 Shares 567,575 Est. Cost $12.06 Unrealized +22.9%
KLAC KLA CORP 0.8%
Value ($000) $7,240 Shares 11,490 Est. Cost $455.58 Unrealized +46.9%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $6,888 Shares 22,925 Est. Cost $286.02 Unrealized +1.6%
SNPS SYNOPSYS INC 0.7%
Value ($000) $6,737 Shares 13,881 Est. Cost $549.12 Unrealized -4.8%
AVGO BROADCOM INC 0.7%
Value ($000) $6,492 Shares 28,000 Est. Cost $156.83 Unrealized +16.6%
INTU INTUIT 0.7%
Value ($000) $6,411 Shares 10,200 Est. Cost $446.29 Unrealized +42.2%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $6,365 Shares 91,650 Est. Cost $59.46 Unrealized +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $6,289 Shares 104,300 Est. Cost $62.02 Unrealized -2.8%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $6,063 Shares 193,335 Est. Cost $24.25 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $5,803 Shares 61,425 Est. Cost $60.88 Unrealized +46.1%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $5,580 Shares 4,706 Est. Cost $67.79 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,442 Shares 45,054 Est. Cost $107.68 Unrealized +33.6%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $5,407 Shares 276,000 Est. Cost $12.04 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $5,282 Shares 10,605 Est. Cost $350.48 Unrealized +43.6%
ABNB AIRBNB INC 0.5%
Value ($000) $4,992 Shares 37,985 Est. Cost $125.43 Unrealized +7.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $4,882 Shares 103,200 Est. Cost $36.43 Unrealized
INDA ISHARES TR 0.5%
Value ($000) $4,678 Shares 88,875 Est. Cost $42.84 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $4,567 Shares 24,996 Est. Cost $183.54 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,330 Shares 29,894 Est. Cost $146.31 Unrealized -0.6%
TTD THE TRADE DESK INC 0.5%
Value ($000) $4,302 Shares 36,600 Est. Cost $87.59 Unrealized +41.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,228 Shares 851 Est. Cost $2422.43 Unrealized +96.7%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $4,205 Shares 9,400 Est. Cost $301.09 Unrealized +42.2%
IT GARTNER INC 0.4%
Value ($000) $4,081 Shares 8,424 Est. Cost $433.58 Unrealized +18.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $3,965 Shares 39,497 Est. Cost $52.27 Unrealized +85.3%
MSCI MSCI INC 0.4%
Value ($000) $3,958 Shares 6,597 Est. Cost $490.39 Unrealized +20.7%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,846 Shares 5,520 Est. Cost $459.12 Unrealized +40.0%
ROST ROSS STORES INC 0.4%
Value ($000) $3,786 Shares 25,031 Est. Cost $134.00 Unrealized +8.3%
MCK MCKESSON CORP 0.4%
Value ($000) $3,752 Shares 6,583 Est. Cost $541.52 Unrealized +2.9%
HD HOME DEPOT INC 0.4%
Value ($000) $3,706 Shares 9,528 Est. Cost $294.40 Unrealized +34.9%
AZO AUTOZONE INC 0.4%
Value ($000) $3,676 Shares 1,148 Est. Cost $2866.87 Unrealized +10.4%
RBRK RUBRIK INC. 0.4%
Value ($000) $3,587 Shares 54,888 Est. Cost $33.13 Unrealized +49.1%
DDOG DATADOG INC 0.4%
Value ($000) $3,578 Shares 25,041 Est. Cost $109.22 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,575 Shares 33,237 Est. Cost $110.09 Unrealized +2.1%
CPRT COPART INC 0.4%
Value ($000) $3,501 Shares 61,000 Est. Cost $53.15 Unrealized +7.2%
ELUT ELUTIA INC 0.4%
Value ($000) $3,495 Shares 934,617 Est. Cost $3.89 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,444 Shares 9,324 Est. Cost $299.09 Unrealized +31.6%
COR CENCORA INC 0.4%
Value ($000) $3,426 Shares 15,250 Est. Cost $228.58 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $3,364 Shares 5,685 Est. Cost $649.89 Unrealized +10.3%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,349 Shares 13,021 Est. Cost $244.54 Unrealized +9.1%
ADBE ADOBE INC 0.3%
Value ($000) $3,224 Shares 7,250 Est. Cost $493.58 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $3,140 Shares 2,478 Est. Cost $1035.18 Unrealized +18.8%
HSAI HESAI GROUP 0.3%
Value ($000) $3,140 Shares 227,192 Est. Cost $15.47 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $3,086 Shares 1,550 Est. Cost $1292.47 Unrealized +65.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $3,085 Shares 27,150 Est. Cost $68.80 Unrealized +72.3%
CDW CDW CORP 0.3%
Value ($000) $3,034 Shares 17,435 Est. Cost $222.76 Unrealized -14.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,033 Shares 8,622 Est. Cost $311.90 Unrealized +13.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $3,032 Shares 41,980 Est. Cost $74.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,997 Shares 41,863 Est. Cost $84.05 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $2,923 Shares 55,095 Est. Cost $54.39 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,919 Shares 17,948 Est. Cost $96.00 Unrealized +86.6%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $2,862 Shares 21,860 Est. Cost $102.71 Unrealized +28.4%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,823 Shares 4,750 Est. Cost $298.42 Unrealized +82.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.3%
Value ($000) $2,801 Shares 1,628,510 Est. Cost $6.72 Unrealized -64.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,800 Shares 6,058 Est. Cost $330.74 Unrealized +41.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,798 Shares 10,158 Est. Cost $240.84 Unrealized +14.6%
BLK BLACKROCK INC 0.3%
Value ($000) $2,792 Shares 2,724 Est. Cost $991.05 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $2,790 Shares 74,877 Est. Cost $32.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,779 Shares 15,754 Est. Cost $188.59 Unrealized +7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,720 Shares 2,223 Est. Cost $1321.23 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $2,703 Shares 14,686 Est. Cost $125.16 Unrealized +38.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,683 Shares 19,133 Est. Cost $116.34 Unrealized +18.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $2,673 Shares 15,100 Est. Cost $130.61 Unrealized +26.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,644 Shares 3,753 Est. Cost $627.07 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,614 Shares 19,460 Est. Cost $136.05 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,611 Shares 9,200 Est. Cost $244.50 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,610 Shares 13,218 Est. Cost $144.35 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $2,600 Shares 36,156 Est. Cost $32.15 Unrealized +18.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,590 Shares 18,830 Est. Cost $135.85 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,546 Shares 29,720 Est. Cost $82.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,508 Shares 22,926 Est. Cost $94.29 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,463 Shares 4,271 Est. Cost $449.16 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,458 Shares 14,659 Est. Cost $137.56 Unrealized +20.5%
DXCM DEXCOM INC 0.3%
Value ($000) $2,426 Shares 31,200 Est. Cost $124.08 Unrealized -40.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,424 Shares 21,951 Est. Cost $49.09 Unrealized +88.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $2,424 Shares 6,339 Est. Cost $362.03 Unrealized -9.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,398 Shares 5,800 Est. Cost $496.97 Unrealized -11.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,373 Shares 11,643 Est. Cost $263.49 Unrealized -16.5%
EFX EQUIFAX INC 0.2%
Value ($000) $2,355 Shares 9,240 Est. Cost $227.95 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,304 Shares 4,555 Est. Cost $503.81 Unrealized +9.7%
FISV FISERV INC 0.2%
Value ($000) $2,271 Shares 11,056 Est. Cost $127.91 Unrealized +59.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $2,260 Shares 16,849 Est. Cost $130.97 Unrealized +1.0%
EQT EQT CORP 0.2%
Value ($000) $2,259 Shares 49,000 Est. Cost $36.71 Unrealized +10.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,238 Shares 22,595 Est. Cost $119.23 Unrealized -12.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $2,211 Shares 13,765 Est. Cost $146.14 Unrealized +10.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,202 Shares 20,710 Est. Cost $64.39 Unrealized +51.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,195 Shares 6,700 Est. Cost $351.75 Unrealized -10.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,191 Shares 10,420 Est. Cost $197.20 Unrealized +11.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,122 Shares 42,851 Est. Cost $34.59 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,098 Shares 13,659 Est. Cost $122.71 Unrealized +30.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,055 Shares 9,013 Est. Cost $211.49 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,043 Shares 3 Est. Cost $448761.72 Unrealized +54.3%
HUBB HUBBELL INC 0.2%
Value ($000) $2,014 Shares 4,807 Est. Cost $383.93 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,009 Shares 4,988 Est. Cost $380.14 Unrealized +21.9%
EQIX EQUINIX INC 0.2%
Value ($000) $1,997 Shares 2,118 Est. Cost $697.06 Unrealized +28.8%
CPAY CORPAY INC 0.2%
Value ($000) $1,996 Shares 5,897 Est. Cost $283.60 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,986 Shares 6,950 Est. Cost $262.45 Unrealized +5.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,977 Shares 6,936 Est. Cost $205.79 Unrealized +31.3%
DASH DOORDASH INC 0.2%
Value ($000) $1,963 Shares 11,700 Est. Cost $120.46 Unrealized +36.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,944 Shares 16,091 Est. Cost $88.82 Unrealized +32.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,925 Shares 12,660 Est. Cost $155.65 Unrealized +0.6%
HSY HERSHEY CO 0.2%
Value ($000) $1,908 Shares 11,268 Est. Cost $181.41 Unrealized -4.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,895 Shares 11,045 Est. Cost $146.34 Unrealized +23.5%
VST VISTRA CORP 0.2%
Value ($000) $1,888 Shares 13,694 Est. Cost $82.71 Unrealized +66.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,869 Shares 3,581 Est. Cost $298.09 Unrealized +74.7%
PTC PTC INC 0.2%
Value ($000) $1,857 Shares 10,100 Est. Cost $175.56 Unrealized +8.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,809 Shares 16,800 Est. Cost $80.68 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,784 Shares 3,430 Est. Cost $493.60 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,781 Shares 8,852 Est. Cost $179.14 Unrealized +14.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,722 Shares 5,275 Est. Cost $271.44 Unrealized +8.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,720 Shares 8,800 Est. Cost $171.82 Unrealized +18.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,710 Shares 8,700 Est. Cost $227.18 Unrealized -7.2%
MCO MOODYS CORP 0.2%
Value ($000) $1,686 Shares 3,561 Est. Cost $347.69 Unrealized +36.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,675 Shares 985 Est. Cost $1472.54 Unrealized +32.2%
CME CME GROUP INC 0.2%
Value ($000) $1,674 Shares 7,207 Est. Cost $194.71 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,670 Shares 7,385 Est. Cost $193.07 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,649 Shares 3,791 Est. Cost $412.07 Unrealized -6.0%
DE DEERE & CO 0.2%
Value ($000) $1,587 Shares 3,745 Est. Cost $367.15 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,569 Shares 5,392 Est. Cost $342.73 Unrealized -9.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,562 Shares 8,434 Est. Cost $143.08 Unrealized +9.2%
ZS ZSCALER INC 0.2%
Value ($000) $1,561 Shares 8,650 Est. Cost $177.98 Unrealized +8.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,540 Shares 14,570 Est. Cost $100.92 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,513 Shares 6,310 Est. Cost $189.18 Unrealized +20.5%
LIN LINDE PLC 0.2%
Value ($000) $1,475 Shares 3,524 Est. Cost $403.39 Unrealized +11.2%
RMD RESMED INC 0.2%
Value ($000) $1,475 Shares 6,450 Est. Cost $200.02 Unrealized +19.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,456 Shares 3,468 Est. Cost $469.96 Unrealized -8.7%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $1,382 Shares 54,918 Est. Cost $23.09 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,347 Shares 10,597 Est. Cost $144.81 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,342 Shares 5,200 Est. Cost $238.56 Unrealized +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $1,330 Shares 37,000 Est. Cost $36.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,325 Shares 14,350 Est. Cost $92.47 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,287 Shares 10,000 Est. Cost $144.22 Unrealized +4.4%
WMT WALMART INC 0.1%
Value ($000) $1,279 Shares 14,157 Est. Cost $61.97 Unrealized +38.5%
TRU TRANSUNION 0.1%
Value ($000) $1,270 Shares 13,700 Est. Cost $73.99 Unrealized +36.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,267 Shares 15,868 Est. Cost $66.28 Unrealized +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,260 Shares 5,355 Est. Cost $157.87 Unrealized +66.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,249 Shares 32,800 Est. Cost $34.09 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,247 Shares 3,669 Est. Cost $271.30 Unrealized +36.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,243 Shares 14,445 Est. Cost $84.78 Unrealized +11.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,225 Shares 2,550 Est. Cost $417.35 Unrealized +12.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,217 Shares 3,850 Est. Cost $264.40 Unrealized +21.5%
GDDY GODADDY INC 0.1%
Value ($000) $1,199 Shares 6,075 Est. Cost $131.95 Unrealized +38.5%
WSO WATSCO INC 0.1%
Value ($000) $1,196 Shares 2,523 Est. Cost $440.20 Unrealized +15.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,196 Shares 13,173 Est. Cost $113.66 Unrealized -13.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,182 Shares 6,332 Est. Cost $144.82 Unrealized +12.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,169 Shares 20,200 Est. Cost $35.60 Unrealized +41.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,167 Shares 3,164 Est. Cost $467.02 Unrealized -12.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,162 Shares 5,259 Est. Cost $239.97 Unrealized -3.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,145 Shares 6,650 Est. Cost $135.52 Unrealized +22.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,143 Shares 4,770 Est. Cost $156.12 Unrealized +48.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,134 Shares 41,689 Est. Cost $35.31 Unrealized -19.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,125 Shares 6,905 Est. Cost $171.43 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,109 Shares 6,049 Est. Cost $186.71 Unrealized +6.2%
IBB ISHARES TR 0.1%
Value ($000) $1,108 Shares 8,384 Est. Cost $131.29 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,106 Shares 6,138 Est. Cost $170.82 Unrealized +5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,103 Shares 18,500 Est. Cost $50.28 Unrealized -0.4%
CPNG COUPANG INC 0.1%
Value ($000) $1,097 Shares 49,900 Est. Cost $21.68 Unrealized +13.2%
RDDT REDDIT INC 0.1%
Value ($000) $1,085 Shares 6,640 Est. Cost $52.71 Unrealized +134.2%
KSA ISHARES TR 0.1%
Value ($000) $1,059 Shares 25,942 Est. Cost $37.92 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1,058 Shares 29,020 Est. Cost $19.35 Unrealized +81.6%
MDB MONGODB INC 0.1%
Value ($000) $1,036 Shares 4,450 Est. Cost $315.84 Unrealized -10.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,036 Shares 4,500 Est. Cost $209.64 Unrealized +18.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,027 Shares 3,800 Est. Cost $226.75 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,025 Shares 14,587 Est. Cost $56.87 Unrealized +17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,008 Shares 3,411 Est. Cost $215.94 Unrealized +36.8%
ISHARES TR 0.1%
Value ($000) $1,000 Shares 42,900 Est. Cost $23.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $997 Shares 17,377 Est. Cost $84.72 Unrealized -21.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $993 Shares 11,750 Est. Cost $69.70 Unrealized +21.1%
ETN EATON CORP PLC 0.1%
Value ($000) $992 Shares 2,990 Est. Cost $273.07 Unrealized +27.1%
RPM RPM INTL INC 0.1%
Value ($000) $984 Shares 8,000 Est. Cost $110.72 Unrealized +19.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $981 Shares 5,652 Est. Cost $194.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $977 Shares 8,934 Est. Cost $75.38 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $966 Shares 3,300 Est. Cost $222.04 Unrealized +29.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $958 Shares 25,750 Est. Cost $41.51 Unrealized -4.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $953 Shares 3,174 Est. Cost $272.02 Unrealized +27.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $948 Shares 12,810 Est. Cost $60.94 Unrealized +21.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $939 Shares 4,419 Est. Cost $185.84 Unrealized +16.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $935 Shares 10,463 Est. Cost $76.60 Unrealized +18.0%
TER TERADYNE INC 0.1%
Value ($000) $932 Shares 7,400 Est. Cost $126.14 Unrealized -6.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $925 Shares 14,678 Est. Cost $70.16 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $902 Shares 6,607 Est. Cost $137.14 Unrealized -9.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $897 Shares 5,475 Est. Cost $188.88 Unrealized -9.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $883 Shares 20,037 Est. Cost $30.16 Unrealized +40.7%
PINS PINTEREST INC 0.1%
Value ($000) $866 Shares 29,850 Est. Cost $39.42 Unrealized -20.3%
HASHICORP INC 0.1%
Value ($000) $863 Shares 25,213 Est. Cost $33.61 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $860 Shares 1,398 Est. Cost $430.04 Unrealized
NKE NIKE INC 0.1%
Value ($000) $832 Shares 11,000 Est. Cost $102.99 Unrealized -25.7%
QSI QUANTUM SI INC 0.1%
Value ($000) $810 Shares 300,000 Est. Cost $1.97 Unrealized -40.6%
CMI CUMMINS INC 0.1%
Value ($000) $808 Shares 2,317 Est. Cost $237.74 Unrealized +44.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $806 Shares 9,511 Est. Cost $74.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $801 Shares 13,227 Est. Cost $72.74 Unrealized -14.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $800 Shares 1,704 Est. Cost $449.31 Unrealized +9.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $781 Shares 6,418 Est. Cost $119.53 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $765 Shares 1,800 Est. Cost $342.98 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $764 Shares 1,470 Est. Cost $514.38 Unrealized +5.8%
PODD INSULET CORP 0.1%
Value ($000) $757 Shares 2,900 Est. Cost $180.20 Unrealized +39.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $746 Shares 2,700 Est. Cost $291.18 Unrealized +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $738 Shares 10,800 Est. Cost $69.92 Unrealized +11.7%
XBI SPDR SER TR 0.1%
Value ($000) $736 Shares 8,173 Est. Cost $83.00 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $721 Shares 4,325 Est. Cost $157.95 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $715 Shares 4,943 Est. Cost $141.44 Unrealized +5.8%
IOT SAMSARA INC 0.1%
Value ($000) $712 Shares 16,300 Est. Cost $34.49 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $708 Shares 9,878 Est. Cost $63.65 Unrealized +17.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $708 Shares 3,395 Est. Cost $281.36 Unrealized -20.6%
CB CHUBB LIMITED 0.1%
Value ($000) $691 Shares 2,500 Est. Cost $252.75 Unrealized +11.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $687 Shares 15,638 Est. Cost $36.84 Unrealized +16.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $685 Shares 5,200 Est. Cost $151.20 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $685 Shares 13,024 Est. Cost $53.40 Unrealized -0.7%
PCAR PACCAR INC 0.1%
Value ($000) $682 Shares 6,553 Est. Cost $103.67 Unrealized +0.2%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $681 Shares 77,116 Est. Cost $6.88 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $662 Shares 5,600 Est. Cost $99.23 Unrealized +15.7%
ROL ROLLINS INC 0.1%
Value ($000) $654 Shares 14,100 Est. Cost $42.31 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $640 Shares 16,850 Est. Cost $44.98 Unrealized -5.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $631 Shares 14,900 Est. Cost $22.73 Unrealized +66.3%
DAYFORCE INC 0.1%
Value ($000) $625 Shares 8,600 Est. Cost $57.15 Unrealized +26.8%
BNTX BIONTECH SE 0.1%
Value ($000) $624 Shares 5,479 Est. Cost $91.62 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $621 Shares 7,306 Est. Cost $69.96 Unrealized +17.3%
NU NU HLDGS LTD 0.1%
Value ($000) $620 Shares 59,800 Est. Cost $11.64 Unrealized +14.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $617 Shares 1,557 Est. Cost $330.95 Unrealized +21.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $610 Shares 3,261 Est. Cost $214.94 Unrealized -7.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $604 Shares 2,700 Est. Cost $247.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $594 Shares 2,575 Est. Cost $141.32 Unrealized +54.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $587 Shares 22,990 Est. Cost $25.72 Unrealized -7.0%
TTC TORO CO 0.1%
Value ($000) $573 Shares 7,152 Est. Cost $88.20 Unrealized -4.9%
STE STERIS PLC 0.1%
Value ($000) $570 Shares 2,774 Est. Cost $214.14 Unrealized +1.5%
POOL POOL CORP 0.1%
Value ($000) $564 Shares 1,655 Est. Cost $353.26 Unrealized +1.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $542 Shares 23,300 Est. Cost $18.34 Unrealized +24.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $537 Shares 5,952 Est. Cost $74.94 Unrealized +19.4%
MS MORGAN STANLEY 0.1%
Value ($000) $535 Shares 4,258 Est. Cost $90.80 Unrealized +31.6%
EIS ISHARES INC 0.1%
Value ($000) $534 Shares 6,925 Est. Cost $54.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $532 Shares 2,532 Est. Cost $190.67 Unrealized +23.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $521 Shares 3,985 Est. Cost $121.01 Unrealized +15.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $520 Shares 1,580 Est. Cost $158.10 Unrealized +97.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $497 Shares 4,460 Est. Cost $91.50 Unrealized +32.4%
DT DYNATRACE INC 0.1%
Value ($000) $494 Shares 9,088 Est. Cost $46.07 Unrealized +18.4%
PEN PENUMBRA INC 0.1%
Value ($000) $478 Shares 2,013 Est. Cost $199.64 Unrealized +13.9%
SO SOUTHERN CO 0.0%
Value ($000) $475 Shares 5,776 Est. Cost $71.79 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 7,600 Est. Cost $53.22 Unrealized +34.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $453 Shares 1,174 Est. Cost $304.09 Unrealized +27.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $452 Shares 1,900 Est. Cost $211.13 Unrealized +22.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $447 Shares 1,979 Est. Cost $200.47 Unrealized +28.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $447 Shares 2,600 Est. Cost $184.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $446 Shares 4,142 Est. Cost $94.26 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value ($000) $446 Shares 7,600 Est. Cost $74.75 Unrealized -21.4%
VALE VALE S A 0.0%
Value ($000) $444 Shares 50,000 Est. Cost $13.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $440 Shares 2,146 Est. Cost $169.33 Unrealized +19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $439 Shares 2,200 Est. Cost $154.80 Unrealized +23.6%
EWM ISHARES INC 0.0%
Value ($000) $417 Shares 17,000 Est. Cost $22.06 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $416 Shares 2,842 Est. Cost $130.72 Unrealized +17.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $409 Shares 6,278 Est. Cost $70.45 Unrealized -1.5%
EOG EOG RES INC 0.0%
Value ($000) $405 Shares 3,300 Est. Cost $122.13 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $398 Shares 2,064 Est. Cost $146.60 Unrealized +29.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $398 Shares 625 Est. Cost $527.65 Unrealized +24.2%
ABT ABBOTT LABS 0.0%
Value ($000) $396 Shares 3,500 Est. Cost $102.94 Unrealized +10.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $391 Shares 18,285 Est. Cost $24.65 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $388 Shares 34,105 Est. Cost $19.85 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $382 Shares 5,000 Est. Cost $51.76 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $382 Shares 900 Est. Cost $316.07 Unrealized +38.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $372 Shares 5,800 Est. Cost $53.37 Unrealized +30.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $371 Shares 4,008 Est. Cost $93.72 Unrealized +4.9%
EMB ISHARES TR 0.0%
Value ($000) $370 Shares 4,150 Est. Cost $86.28 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $368 Shares 3,226 Est. Cost $130.12 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $360 Shares 2,500 Est. Cost $156.74 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $359 Shares 11,176 Est. Cost $30.07 Unrealized +8.3%
UAE ISHARES TR 0.0%
Value ($000) $356 Shares 21,638 Est. Cost $15.07 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $352 Shares 8,209 Est. Cost $45.17 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $347 Shares 3,310 Est. Cost $103.76 Unrealized +0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $344 Shares 6,078 Est. Cost $57.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $344 Shares 3,277 Est. Cost $138.48 Unrealized -30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $340 Shares 1,412 Est. Cost $208.89 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $337 Shares 10,300 Est. Cost $47.24 Unrealized -22.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $336 Shares 23,400 Est. Cost $16.57 Unrealized -12.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $334 Shares 4,400 Est. Cost $60.64 Unrealized +15.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $332 Shares 5,556 Est. Cost $65.15 Unrealized -2.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $328 Shares 5,228 Est. Cost $67.05 Unrealized -7.8%
WING WINGSTOP INC 0.0%
Value ($000) $327 Shares 1,150 Est. Cost $384.30 Unrealized -11.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $326 Shares 5,300 Est. Cost $57.88 Unrealized -3.8%
APP APPLOVIN CORP 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $252.97 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $319 Shares 460 Est. Cost $693.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 3,787 Est. Cost $125.19 Unrealized -19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $316 Shares 3,461 Est. Cost $92.19 Unrealized +1.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $314 Shares 675 Est. Cost $404.98 Unrealized +16.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $310 Shares 3,639 Est. Cost $74.64 Unrealized +12.9%
MRK MERCK & CO INC 0.0%
Value ($000) $308 Shares 3,100 Est. Cost $121.72 Unrealized -18.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $307 Shares 3,100 Est. Cost $115.38 Unrealized -11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $307 Shares 7,268 Est. Cost $34.31 Unrealized +25.1%
CSX CSX CORP 0.0%
Value ($000) $306 Shares 9,493 Est. Cost $32.03 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 3,321 Est. Cost $82.62 Unrealized +12.7%
WEX WEX INC 0.0%
Value ($000) $306 Shares 1,744 Est. Cost $203.96 Unrealized -8.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $305 Shares 4,070 Est. Cost $118.07 Unrealized -41.9%
WAB WABTEC 0.0%
Value ($000) $303 Shares 1,600 Est. Cost $158.48 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $303 Shares 1,616 Est. Cost $176.15 Unrealized +9.7%
NVR NVR INC 0.0%
Value ($000) $303 Shares 37 Est. Cost $7446.01 Unrealized +22.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $300 Shares 2,268 Est. Cost $93.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $297 Shares 3,301 Est. Cost $56.04 Unrealized +42.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $295 Shares 2,600 Est. Cost $94.02 Unrealized +18.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $293 Shares 4,044 Est. Cost $73.87 Unrealized +3.5%
USB US BANCORP DEL 0.0%
Value ($000) $287 Shares 6,001 Est. Cost $37.76 Unrealized +23.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $284 Shares 950 Est. Cost $257.67 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $267 Shares 1,499 Est. Cost $137.19 Unrealized +24.4%
KKR KKR & CO INC 0.0%
Value ($000) $266 Shares 1,800 Est. Cost $117.42 Unrealized +24.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 2,877 Est. Cost $83.16 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $256 Shares 435 Est. Cost $530.55 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $254 Shares 700 Est. Cost $338.69 Unrealized +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $253 Shares 2,001 Est. Cost $120.38 Unrealized +23.5%
EWT ISHARES INC 0.0%
Value ($000) $248 Shares 4,800 Est. Cost $48.68 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $68.07 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $244 Shares 876 Est. Cost $236.12 Unrealized +15.0%
BA BOEING CO 0.0%
Value ($000) $242 Shares 1,367 Est. Cost $178.24 Unrealized -12.0%
NTRA NATERA INC 0.0%
Value ($000) $237 Shares 1,500 Est. Cost $145.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $237 Shares 800 Est. Cost $245.13 Unrealized +15.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $235 Shares 3,535 Est. Cost $65.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $232 Shares 3,950 Est. Cost $63.84 Unrealized
QAT ISHARES TR 0.0%
Value ($000) $227 Shares 12,683 Est. Cost $17.39 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $227 Shares 1,000 Est. Cost $236.50 Unrealized -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $225 Shares 1,021 Est. Cost $182.28 Unrealized +18.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $224 Shares 3,323 Est. Cost $56.58 Unrealized +13.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $66.35 Unrealized +23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $221 Shares 2,150 Est. Cost $109.34 Unrealized -6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $214 Shares 1,500 Est. Cost $146.90 Unrealized -0.1%
ONC BEIGENE LTD 0.0%
Value ($000) $212 Shares 1,150 Est. Cost $224.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $71.76 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $213.83 Unrealized -3.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $210 Shares 725 Est. Cost $266.70 Unrealized +8.8%
NI NISOURCE INC 0.0%
Value ($000) $208 Shares 5,671 Est. Cost $34.83 Unrealized 0.0%
KWT ISHARES TR 0.0%
Value ($000) $204 Shares 6,343 Est. Cost $32.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $203 Shares 1,000 Est. Cost $224.63 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $203 Shares 4,150 Est. Cost $59.67 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.91 Unrealized +6.1%