Knollwood Investment Advisory as of Dec. 31, 2025
Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 319 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $88M | 473k | 186.50 | |
| Amazon (AMZN) | 4.5 | $48M | 207k | 230.82 | |
| Microsoft Corporation (MSFT) | 4.4 | $47M | 97k | 483.62 | |
| Apple (AAPL) | 3.8 | $41M | 150k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $40M | 127k | 313.80 | |
| Meta Platforms Cl A (META) | 3.3 | $35M | 53k | 660.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $22M | 56k | 396.31 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $21M | 117k | 177.75 | |
| Visa Com Cl A (V) | 1.9 | $20M | 57k | 350.71 | |
| Rubrik Cl A (RBRK) | 1.7 | $18M | 237k | 76.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $17M | 55k | 313.00 | |
| Servicenow (NOW) | 1.5 | $16M | 106k | 153.19 | |
| Eli Lilly & Co. (LLY) | 1.4 | $15M | 14k | 1074.68 | |
| Broadcom (AVGO) | 1.3 | $14M | 41k | 346.10 | |
| Kla Corp Com New (KLAC) | 1.3 | $14M | 12k | 1215.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $14M | 29k | 468.76 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $12M | 301k | 39.50 | |
| Tesla Motors (TSLA) | 1.1 | $11M | 25k | 449.72 | |
| Palo Alto Networks (PANW) | 1.1 | $11M | 61k | 184.20 | |
| Netflix (NFLX) | 1.0 | $11M | 113k | 93.76 | |
| Targa Res Corp (TRGP) | 1.0 | $11M | 58k | 184.50 | |
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $10M | 171k | 60.07 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $10M | 18k | 570.88 | |
| Arista Networks Com Shs (ANET) | 0.9 | $10M | 77k | 131.03 | |
| Advanced Micro Devices (AMD) | 0.9 | $9.4M | 44k | 214.16 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $8.8M | 31k | 287.25 | |
| Amphenol Corp Cl A (APH) | 0.8 | $8.7M | 64k | 135.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $8.5M | 75k | 113.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $8.0M | 49k | 162.01 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $7.3M | 43k | 171.18 | |
| Cheniere Energy Com New (LNG) | 0.7 | $7.3M | 38k | 194.39 | |
| salesforce (CRM) | 0.7 | $7.2M | 27k | 264.91 | |
| Cadence Design Systems (CDNS) | 0.7 | $7.1M | 23k | 312.58 | |
| Intuit (INTU) | 0.6 | $6.9M | 10k | 662.42 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.4M | 71k | 91.21 | |
| Enterprise Products Partners (EPD) | 0.6 | $6.3M | 197k | 32.06 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 0.6 | $6.3M | 103k | 60.84 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $6.1M | 75k | 81.17 | |
| Apollo Global Mgmt (APO) | 0.5 | $5.7M | 39k | 144.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $5.6M | 18k | 303.89 | |
| S&p Global (SPGI) | 0.5 | $5.5M | 11k | 522.59 | |
| McKesson Corporation (MCK) | 0.5 | $5.4M | 6.6k | 820.29 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $5.2M | 38k | 135.72 | |
| Monolithic Power Systems (MPWR) | 0.5 | $5.2M | 5.7k | 906.36 | |
| AmerisourceBergen (COR) | 0.5 | $5.2M | 15k | 337.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $4.8M | 89k | 54.05 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $4.7M | 8.1k | 580.71 | |
| Booking Holdings (BKNG) | 0.4 | $4.7M | 873.00 | 5355.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $4.7M | 283k | 16.49 | |
| Applied Materials (AMAT) | 0.4 | $4.6M | 18k | 256.99 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $4.6M | 18k | 256.03 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 30k | 152.41 | |
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $4.3M | 193k | 22.40 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $4.2M | 54k | 79.30 | |
| Vistra Energy (VST) | 0.4 | $4.2M | 26k | 161.33 | |
| Synopsys (SNPS) | 0.4 | $4.2M | 8.9k | 469.72 | |
| Cintas Corporation (CTAS) | 0.4 | $4.1M | 22k | 188.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 33k | 120.34 | |
| Ge Vernova (GEV) | 0.4 | $4.0M | 6.1k | 653.57 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.9M | 5.8k | 676.53 | |
| Ross Stores (ROST) | 0.4 | $3.9M | 22k | 180.14 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.9M | 104k | 37.00 | |
| Msci (MSCI) | 0.4 | $3.8M | 6.6k | 573.73 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.5M | 12k | 285.22 | |
| Acumen Pharmaceuticals (ABOS) | 0.3 | $3.4M | 1.6M | 2.11 | |
| Fortinet (FTNT) | 0.3 | $3.4M | 43k | 79.41 | |
| Datadog Cl A Com (DDOG) | 0.3 | $3.4M | 25k | 135.99 | |
| Trane Technologies SHS (TT) | 0.3 | $3.4M | 8.7k | 389.20 | |
| Omada Health (OMDA) | 0.3 | $3.3M | 211k | 15.78 | |
| Home Depot (HD) | 0.3 | $3.3M | 9.6k | 344.10 | |
| Cloudflare Cl A Com (NET) | 0.3 | $3.3M | 17k | 197.15 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.3M | 2.5k | 1329.85 | |
| Doordash Cl A (DASH) | 0.3 | $3.1M | 14k | 226.48 | |
| United Rentals (URI) | 0.3 | $3.0M | 3.7k | 809.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $2.9M | 19k | 154.80 | |
| Oneok (OKE) | 0.3 | $2.9M | 40k | 73.50 | |
| Fastenal Company (FAST) | 0.3 | $2.9M | 72k | 40.13 | |
| EQT Corporation (EQT) | 0.3 | $2.8M | 53k | 53.60 | |
| CoStar (CSGP) | 0.3 | $2.8M | 42k | 67.24 | |
| Keysight Technologies (KEYS) | 0.3 | $2.8M | 14k | 203.19 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.8M | 55k | 50.01 | |
| Rockwell Automation (ROK) | 0.3 | $2.7M | 7.0k | 389.07 | |
| Axon Enterprise (AXON) | 0.3 | $2.7M | 4.7k | 567.93 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.7M | 1.9k | 1394.19 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.7M | 59k | 44.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 19k | 136.07 | |
| Fair Isaac Corporation (FICO) | 0.2 | $2.6M | 1.6k | 1690.62 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 153.61 | |
| AutoZone (AZO) | 0.2 | $2.6M | 758.00 | 3391.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 7.3k | 349.99 | |
| Blackrock (BLK) | 0.2 | $2.5M | 2.4k | 1070.34 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.5M | 16k | 156.80 | |
| Netskope Cl A (NTSK) | 0.2 | $2.4M | 139k | 17.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.4M | 15k | 161.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.4M | 9.2k | 258.79 | |
| Cdw (CDW) | 0.2 | $2.4M | 17k | 136.20 | |
| Hubspot (HUBS) | 0.2 | $2.3M | 5.8k | 401.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.3M | 10k | 223.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 3.8k | 605.01 | |
| Verisk Analytics (VRSK) | 0.2 | $2.3M | 10k | 223.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 5.0k | 453.36 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.3M | 12k | 193.43 | |
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 8.8k | 251.00 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 16k | 137.80 | |
| Paychex (PAYX) | 0.2 | $2.1M | 19k | 112.18 | |
| Gartner (IT) | 0.2 | $2.1M | 8.4k | 252.28 | |
| Dex (DXCM) | 0.2 | $2.1M | 31k | 66.37 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 11k | 181.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.0M | 3.6k | 566.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.3k | 322.22 | |
| Burlington Stores (BURL) | 0.2 | $2.0M | 6.9k | 288.85 | |
| Equifax (EFX) | 0.2 | $2.0M | 9.2k | 216.98 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | 7.0k | 278.92 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | 8.7k | 224.92 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 11k | 175.36 | |
| Tyler Technologies (TYL) | 0.2 | $1.9M | 4.3k | 453.95 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $1.9M | 55k | 34.96 | |
| Entegris (ENTG) | 0.2 | $1.9M | 23k | 84.25 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.9M | 5.3k | 357.17 | |
| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 211.93 | |
| Prologis (PLD) | 0.2 | $1.9M | 15k | 127.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.2k | 579.45 | |
| Root Cl A New (ROOT) | 0.2 | $1.8M | 25k | 72.23 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 3.5k | 510.85 | |
| Mongodb Cl A (MDB) | 0.2 | $1.8M | 4.3k | 419.69 | |
| Elutia Cl A Com (ELUT) | 0.2 | $1.8M | 2.6M | 0.69 | |
| Corpay Com Shs (CPAY) | 0.2 | $1.8M | 5.9k | 300.93 | |
| Ptc (PTC) | 0.2 | $1.8M | 10k | 174.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.8M | 11k | 160.97 | |
| Deere & Company (DE) | 0.2 | $1.7M | 3.7k | 465.57 | |
| Cme (CME) | 0.2 | $1.7M | 6.3k | 273.08 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 33k | 50.79 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 3.7k | 444.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.6M | 7.3k | 223.17 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $1.6M | 15k | 107.54 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.1k | 766.16 | |
| Quanta Services (PWR) | 0.2 | $1.6M | 3.8k | 422.06 | |
| ResMed (RMD) | 0.1 | $1.6M | 6.5k | 240.87 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 143.31 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 3.5k | 426.39 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 4.5k | 330.11 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 3.5k | 416.82 | |
| Teradyne (TER) | 0.1 | $1.4M | 7.4k | 193.56 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.4M | 14k | 95.92 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.3k | 308.03 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 7.2k | 178.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.3k | 383.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 13k | 99.91 | |
| Howmet Aerospace (HWM) | 0.1 | $1.3M | 6.1k | 205.02 | |
| Copart (CPRT) | 0.1 | $1.3M | 32k | 39.15 | |
| Samsara Com Cl A (IOT) | 0.1 | $1.2M | 35k | 35.45 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.7k | 185.11 | |
| Micron Technology (MU) | 0.1 | $1.2M | 4.3k | 285.41 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 8.0k | 151.28 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 4.4k | 271.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.7k | 324.03 | |
| Transunion (TRU) | 0.1 | $1.2M | 14k | 85.75 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 13k | 88.87 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 80.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | 1.4k | 840.95 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.3k | 184.02 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 5.5k | 205.50 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 5.2k | 214.78 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 17k | 63.72 | |
| Anthem (ELV) | 0.1 | $1.1M | 3.1k | 350.55 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 5.2k | 207.81 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.7k | 227.72 | |
| Constellation Energy (CEG) | 0.1 | $1.1M | 3.0k | 353.27 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.3k | 318.51 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 6.0k | 175.57 | |
| Performance Food (PFGC) | 0.1 | $1.1M | 12k | 89.92 | |
| Clean Harbors (CLH) | 0.1 | $1.1M | 4.5k | 234.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.9k | 206.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.0M | 60k | 16.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $999k | 13k | 76.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $972k | 1.7k | 570.21 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $945k | 26k | 36.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $934k | 10k | 90.03 | |
| Molina Healthcare (MOH) | 0.1 | $930k | 5.4k | 173.54 | |
| Ametek (AME) | 0.1 | $924k | 4.5k | 205.31 | |
| Diageo Spon Adr New (DEO) | 0.1 | $914k | 11k | 86.27 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $887k | 26k | 34.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $869k | 6.9k | 125.82 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $867k | 3.9k | 222.63 | |
| Bank of America Corporation (BAC) | 0.1 | $860k | 16k | 55.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $850k | 2.5k | 336.95 | |
| Automatic Data Processing (ADP) | 0.1 | $849k | 3.3k | 257.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $847k | 10k | 84.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $844k | 10k | 84.36 | |
| Diamondback Energy (FANG) | 0.1 | $823k | 5.5k | 150.33 | |
| RPM International (RPM) | 0.1 | $822k | 7.9k | 104.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $818k | 3.0k | 268.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $815k | 7.3k | 111.41 | |
| Insulet Corporation (PODD) | 0.1 | $815k | 2.9k | 284.24 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $812k | 6.4k | 126.58 | |
| ON Semiconductor (ON) | 0.1 | $795k | 15k | 54.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $790k | 8.9k | 88.49 | |
| Nextera Energy (NEE) | 0.1 | $782k | 9.7k | 80.28 | |
| Chubb (CB) | 0.1 | $780k | 2.5k | 312.12 | |
| Pinterest Cl A (PINS) | 0.1 | $773k | 30k | 25.89 | |
| Reddit Cl A (RDDT) | 0.1 | $763k | 3.3k | 229.87 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $762k | 6.9k | 110.03 | |
| Godaddy Cl A (GDDY) | 0.1 | $747k | 6.0k | 124.08 | |
| FactSet Research Systems (FDS) | 0.1 | $740k | 2.6k | 290.19 | |
| L3harris Technologies (LHX) | 0.1 | $732k | 2.5k | 293.57 | |
| Constellation Brands Cl A (STZ) | 0.1 | $726k | 5.3k | 137.96 | |
| Steris Shs Usd (STE) | 0.1 | $703k | 2.8k | 253.52 | |
| Bwx Technologies (BWXT) | 0.1 | $703k | 4.1k | 172.84 | |
| Nike CL B (NKE) | 0.1 | $701k | 11k | 63.71 | |
| Manhattan Associates (MANH) | 0.1 | $659k | 3.8k | 173.31 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $656k | 77k | 8.50 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $655k | 972.00 | 673.82 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $652k | 50k | 13.03 | |
| Penumbra (PEN) | 0.1 | $626k | 2.0k | 310.91 | |
| Uber Technologies (UBER) | 0.1 | $621k | 7.6k | 81.71 | |
| HEICO Corporation (HEI) | 0.1 | $604k | 1.9k | 323.59 | |
| Ciena Corp Com New (CIEN) | 0.1 | $585k | 2.5k | 233.87 | |
| Avery Dennison Corporation (AVY) | 0.1 | $583k | 3.2k | 181.88 | |
| Ceridian Hcm Hldg | 0.1 | $583k | 8.4k | 69.16 | |
| Toro Company (TTC) | 0.1 | $563k | 7.2k | 78.72 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $560k | 34k | 16.43 | |
| Golar Lng SHS (GLNG) | 0.1 | $554k | 15k | 37.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $549k | 625.00 | 878.96 | |
| Steel Dynamics (STLD) | 0.1 | $547k | 3.2k | 169.45 | |
| Fortune Brands (FBIN) | 0.1 | $540k | 11k | 50.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $522k | 5.5k | 95.20 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $519k | 9.5k | 54.54 | |
| Southern Company (SO) | 0.0 | $494k | 5.7k | 87.20 | |
| Roper Industries (ROP) | 0.0 | $490k | 1.1k | 445.13 | |
| Block Cl A (XYZ) | 0.0 | $476k | 7.3k | 65.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $475k | 4.1k | 117.21 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $465k | 17k | 27.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $458k | 668.00 | 684.94 | |
| Toast Cl A (TOST) | 0.0 | $448k | 13k | 35.51 | |
| Lattice Semiconductor (LSCC) | 0.0 | $447k | 6.1k | 73.58 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $446k | 3.4k | 130.66 | |
| Abbott Laboratories (ABT) | 0.0 | $439k | 3.5k | 125.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $428k | 6.3k | 68.23 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $423k | 19k | 22.36 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $414k | 22k | 19.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $413k | 2.5k | 162.14 | |
| Repligen Corporation (RGEN) | 0.0 | $410k | 2.5k | 163.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $401k | 375.00 | 1069.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $400k | 4.2k | 96.28 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $398k | 2.0k | 198.72 | |
| Entergy Corporation (ETR) | 0.0 | $395k | 4.3k | 92.43 | |
| Dynatrace Com New (DT) | 0.0 | $394k | 9.1k | 43.34 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 3.3k | 115.31 | |
| Pool Corporation (POOL) | 0.0 | $379k | 1.7k | 228.75 | |
| Allegion Ord Shs (ALLE) | 0.0 | $379k | 2.4k | 159.22 | |
| Astera Labs (ALAB) | 0.0 | $377k | 2.3k | 166.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $377k | 10k | 36.63 | |
| Hexcel Corporation (HXL) | 0.0 | $373k | 5.0k | 73.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $372k | 5.8k | 64.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $366k | 14k | 26.32 | |
| Bruker Corporation (BRKR) | 0.0 | $358k | 7.6k | 47.11 | |
| Pure Storage Cl A (PSTG) | 0.0 | $355k | 5.3k | 67.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $351k | 1.9k | 181.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $350k | 4.0k | 87.35 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $350k | 5.0k | 69.91 | |
| Halliburton Company (HAL) | 0.0 | $349k | 12k | 28.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $345k | 2.4k | 146.58 | |
| Paycom Software (PAYC) | 0.0 | $342k | 2.1k | 159.36 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $341k | 1.5k | 227.51 | |
| Fifth Third Ban (FITB) | 0.0 | $340k | 7.3k | 46.81 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $340k | 23k | 14.94 | |
| EOG Resources (EOG) | 0.0 | $338k | 3.2k | 105.01 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $338k | 1.1k | 303.81 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $336k | 2.2k | 152.50 | |
| Wabtec Corporation (WAB) | 0.0 | $331k | 1.6k | 213.45 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $330k | 300k | 1.10 | |
| Natera (NTRA) | 0.0 | $330k | 1.4k | 229.09 | |
| Okta Cl A (OKTA) | 0.0 | $329k | 3.8k | 86.47 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $328k | 23k | 14.03 | |
| Merck & Co (MRK) | 0.0 | $326k | 3.1k | 105.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $316k | 4.0k | 80.03 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $305k | 4.8k | 63.53 | |
| American Express Company (AXP) | 0.0 | $296k | 800.00 | 369.95 | |
| Cubesmart (CUBE) | 0.0 | $296k | 8.2k | 36.05 | |
| Medpace Hldgs (MEDP) | 0.0 | $295k | 525.00 | 561.65 | |
| Coupang Cl A (CPNG) | 0.0 | $292k | 12k | 23.59 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $292k | 5.6k | 51.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $291k | 5.4k | 53.83 | |
| ConocoPhillips (COP) | 0.0 | $290k | 3.1k | 93.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $289k | 3.9k | 73.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $285k | 1.2k | 242.82 | |
| Expedia Group Com New (EXPE) | 0.0 | $283k | 1.0k | 283.31 | |
| Caris Life Sciences (CAI) | 0.0 | $282k | 10k | 26.98 | |
| CF Industries Holdings (CF) | 0.0 | $281k | 3.6k | 77.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.6k | 173.49 | |
| Pepsi (PEP) | 0.0 | $276k | 1.9k | 143.52 | |
| Wingstop (WING) | 0.0 | $274k | 1.2k | 238.49 | |
| Western Digital (WDC) | 0.0 | $271k | 1.6k | 172.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $264k | 675.00 | 391.12 | |
| Dollar General (DG) | 0.0 | $263k | 2.0k | 132.77 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $261k | 1.5k | 174.04 | |
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 837.00 | 310.24 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $251k | 4.2k | 60.37 | |
| Wright Express (WEX) | 0.0 | $249k | 1.7k | 148.98 | |
| Public Storage (PSA) | 0.0 | $247k | 950.00 | 259.50 | |
| Xcel Energy (XEL) | 0.0 | $245k | 3.3k | 73.86 | |
| Centene Corporation (CNC) | 0.0 | $245k | 5.9k | 41.15 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $243k | 6.3k | 38.28 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $239k | 13k | 18.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $231k | 840.00 | 275.14 | |
| Kkr & Co (KKR) | 0.0 | $230k | 1.8k | 127.48 | |
| Xpeng Ads (XPEV) | 0.0 | $228k | 11k | 20.28 | |
| Descartes Sys Grp (DSGX) | 0.0 | $228k | 2.6k | 87.66 | |
| NiSource (NI) | 0.0 | $226k | 5.4k | 41.76 | |
| Docusign (DOCU) | 0.0 | $226k | 3.3k | 68.40 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $225k | 7.3k | 30.80 | |
| Valmont Industries (VMI) | 0.0 | $224k | 556.00 | 402.32 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 725.00 | 305.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $214k | 3.5k | 60.61 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $211k | 3.2k | 65.91 | |
| First Solar (FSLR) | 0.0 | $209k | 800.00 | 261.23 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $198k | 10k | 19.36 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $20k | 20k | 0.98 |