Knollwood Investment Advisory as of June 30, 2026
Portfolio Holdings for Knollwood Investment Advisory
Knollwood Investment Advisory holds 270 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $95M | 476k | 200.09 | |
| Amazon (AMZN) | 4.4 | $49M | 207k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $45M | 127k | 353.33 | |
| Apple (AAPL) | 3.3 | $37M | 127k | 289.36 | |
| Microsoft Corporation (MSFT) | 3.2 | $36M | 97k | 373.02 | |
| Advanced Micro Devices (AMD) | 3.2 | $36M | 63k | 580.91 | |
| Kla Corp Com New (KLAC) | 3.1 | $35M | 115k | 301.71 | |
| Meta Platforms Cl A (META) | 2.7 | $31M | 55k | 563.29 | |
| Broadcom (AVGO) | 2.3 | $26M | 68k | 377.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $22M | 29k | 763.14 | |
| Palo Alto Networks (PANW) | 1.9 | $21M | 62k | 341.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $21M | 56k | 368.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $20M | 55k | 357.37 | |
| Visa Com Cl A (V) | 1.7 | $19M | 57k | 343.09 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $19M | 43k | 433.33 | |
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 14k | 1199.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $17M | 49k | 334.82 | |
| Targa Res Corp (TRGP) | 1.4 | $15M | 58k | 268.14 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $14M | 117k | 116.67 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.2 | $13M | 301k | 43.76 | |
| Arista Networks Com Shs (ANET) | 1.2 | $13M | 77k | 169.88 | |
| Applied Materials (AMAT) | 1.2 | $13M | 18k | 723.00 | |
| Amphenol Corp Cl A (APH) | 1.0 | $11M | 64k | 176.32 | |
| Franklin Templeton Etf Tr Ftse Taiwan (FLTW) | 1.0 | $11M | 103k | 105.53 | |
| Servicenow (NOW) | 1.0 | $11M | 109k | 99.28 | |
| Tesla Motors (TSLA) | 0.9 | $11M | 25k | 420.60 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $10M | 31k | 330.46 | |
| Datadog Cl A Com (DDOG) | 0.9 | $10M | 39k | 260.36 | |
| Cadence Design Systems (CDNS) | 0.9 | $10M | 27k | 375.32 | |
| Cheniere Energy Com New (LNG) | 0.9 | $9.7M | 41k | 239.01 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $9.3M | 20k | 477.57 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $9.1M | 18k | 513.60 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $8.7M | 171k | 51.02 | |
| Netflix (NFLX) | 0.7 | $8.1M | 113k | 71.40 | |
| Monolithic Power Systems (MPWR) | 0.7 | $7.9M | 5.7k | 1382.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $7.5M | 75k | 100.28 | |
| Enterprise Products Partners (EPD) | 0.6 | $7.2M | 197k | 36.76 | |
| Ge Vernova (GEV) | 0.6 | $7.2M | 6.1k | 1174.86 | |
| Fortinet (FTNT) | 0.6 | $6.6M | 43k | 153.62 | |
| O'reilly Automotive (ORLY) | 0.6 | $6.5M | 71k | 92.09 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 45k | 139.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $5.7M | 75k | 75.51 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $5.4M | 38k | 143.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $5.4M | 283k | 19.12 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.2M | 21k | 249.98 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 31k | 165.76 | |
| McKesson Corporation (MCK) | 0.4 | $5.0M | 6.6k | 755.60 | |
| Micron Technology (MU) | 0.4 | $4.9M | 4.2k | 1154.29 | |
| Keysight Technologies (KEYS) | 0.4 | $4.8M | 14k | 350.07 | |
| Apollo Global Mgmt (APO) | 0.4 | $4.6M | 39k | 118.31 | |
| Ross Stores (ROST) | 0.4 | $4.6M | 22k | 212.85 | |
| Cerebras Systems Com Cl A (CBRS) | 0.4 | $4.6M | 21k | 221.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 33k | 136.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $4.4M | 89k | 49.39 | |
| Acumen Pharmaceuticals (ABOS) | 0.4 | $4.3M | 1.6M | 2.67 | |
| AmerisourceBergen (COR) | 0.4 | $4.3M | 15k | 282.98 | |
| Trane Technologies SHS (TT) | 0.4 | $4.3M | 8.7k | 491.16 | |
| Synopsys (SNPS) | 0.4 | $4.2M | 9.5k | 446.07 | |
| United Rentals (URI) | 0.4 | $4.2M | 3.7k | 1132.89 | |
| Entegris (ENTG) | 0.4 | $4.2M | 23k | 179.86 | |
| Vistra Energy (VST) | 0.4 | $4.1M | 26k | 158.63 | |
| Cloudflare Cl A Com (NET) | 0.4 | $4.1M | 17k | 245.28 | |
| Booking Holdings (BKNG) | 0.3 | $3.9M | 22k | 178.24 | |
| Cintas Corporation (CTAS) | 0.3 | $3.7M | 22k | 170.08 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $3.7M | 8.1k | 459.13 | |
| Msci (MSCI) | 0.3 | $3.7M | 6.6k | 560.04 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.6M | 12k | 295.01 | |
| Teradyne (TER) | 0.3 | $3.6M | 7.4k | 483.84 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.5M | 104k | 34.00 | |
| Rockwell Automation (ROK) | 0.3 | $3.4M | 7.0k | 495.08 | |
| Oneok (OKE) | 0.3 | $3.4M | 40k | 86.94 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $3.4M | 16k | 216.60 | |
| Home Depot (HD) | 0.3 | $3.4M | 9.6k | 352.68 | |
| Axon Enterprise (AXON) | 0.3 | $3.3M | 6.0k | 560.61 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.3M | 2.5k | 1332.04 | |
| Fastenal Company (FAST) | 0.3 | $3.2M | 66k | 48.03 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $3.2M | 59k | 53.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | 5.8k | 526.44 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $3.0M | 19k | 158.66 | |
| EQT Corporation (EQT) | 0.3 | $2.8M | 53k | 53.17 | |
| Quanta Services (PWR) | 0.2 | $2.8M | 3.8k | 720.04 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | 19k | 132.83 | |
| TJX Companies (TJX) | 0.2 | $2.6M | 17k | 151.50 | |
| Doordash Cl A (DASH) | 0.2 | $2.5M | 14k | 184.53 | |
| Elutia Cl A Com (ELUT) | 0.2 | $2.5M | 2.6M | 0.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 5.0k | 496.73 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 1.9k | 1277.51 | |
| AutoZone (AZO) | 0.2 | $2.4M | 758.00 | 3195.94 | |
| Deere & Company (DE) | 0.2 | $2.4M | 3.7k | 634.33 | |
| Blackrock (BLK) | 0.2 | $2.3M | 2.4k | 961.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 7.0k | 317.53 | |
| Burlington Stores (BURL) | 0.2 | $2.2M | 6.9k | 316.80 | |
| Equinix (EQIX) | 0.2 | $2.2M | 2.1k | 1042.39 | |
| CBOE Holdings (CBOE) | 0.2 | $2.1M | 8.8k | 242.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 9.2k | 229.57 | |
| Dex (DXCM) | 0.2 | $2.1M | 31k | 67.35 | |
| Hartford Financial Services (HIG) | 0.2 | $2.1M | 16k | 132.52 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.2 | $2.1M | 55k | 37.73 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $2.1M | 33k | 62.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $2.1M | 12k | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 6.3k | 327.33 | |
| Prologis (PLD) | 0.2 | $2.0M | 15k | 135.47 | |
| ON Semiconductor (ON) | 0.2 | $2.0M | 21k | 94.54 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 11k | 175.45 | |
| Corpay Com Shs (CPAY) | 0.2 | $2.0M | 5.9k | 333.27 | |
| Hubbell (HUBB) | 0.2 | $2.0M | 3.7k | 523.20 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 4.5k | 415.63 | |
| Republic Services (RSG) | 0.2 | $1.9M | 8.8k | 213.08 | |
| Cdw (CDW) | 0.2 | $1.9M | 13k | 140.64 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.9M | 1.6k | 1194.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.8M | 10k | 177.47 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 11k | 166.69 | |
| Linde SHS (LIN) | 0.2 | $1.8M | 3.5k | 518.94 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 4.4k | 397.17 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 55k | 31.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.7M | 3.8k | 450.98 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 7.2k | 233.10 | |
| Howmet Aerospace (HWM) | 0.1 | $1.6M | 6.1k | 268.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.6M | 4.3k | 373.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 501.36 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 17k | 91.20 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 3.5k | 452.92 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 8.7k | 179.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 146.64 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.5M | 15k | 99.66 | |
| Simon Property (SPG) | 0.1 | $1.5M | 6.7k | 223.65 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 5.3k | 281.68 | |
| Mongodb Cl A (MDB) | 0.1 | $1.4M | 4.3k | 335.90 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 3.6k | 397.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 3.3k | 426.12 | |
| Astera Labs (ALAB) | 0.1 | $1.4M | 2.9k | 483.02 | |
| Cme (CME) | 0.1 | $1.4M | 6.3k | 220.83 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.3k | 415.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.4M | 12k | 111.31 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 4.5k | 298.75 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 5.5k | 237.56 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 8.0k | 159.86 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.3M | 1.4k | 927.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 344.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 4.9k | 253.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 13k | 96.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | 11k | 114.18 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 2.5k | 490.56 | |
| Molina Healthcare (MOH) | 0.1 | $1.2M | 5.4k | 228.70 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.1k | 386.73 | |
| Equifax (EFX) | 0.1 | $1.2M | 7.5k | 158.72 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 8.4k | 141.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.27 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.8k | 407.26 | |
| Ptc (PTC) | 0.1 | $1.1M | 10k | 113.61 | |
| Ametek (AME) | 0.1 | $1.1M | 4.5k | 241.94 | |
| Gartner (IT) | 0.1 | $1.1M | 8.4k | 129.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 10k | 102.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 7.3k | 136.95 | |
| Crown Castle Intl (CCI) | 0.1 | $998k | 13k | 75.73 | |
| American Tower Reit (AMT) | 0.1 | $989k | 6.0k | 163.57 | |
| Transunion (TRU) | 0.1 | $988k | 14k | 72.14 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $968k | 26k | 37.31 | |
| Diamondback Energy (FANG) | 0.1 | $962k | 5.5k | 175.78 | |
| Tyler Technologies (TYL) | 0.1 | $948k | 3.2k | 292.46 | |
| Lattice Semiconductor (LSCC) | 0.1 | $930k | 6.1k | 152.96 | |
| CoStar (CSGP) | 0.1 | $911k | 32k | 28.32 | |
| Bank of America Corporation (BAC) | 0.1 | $891k | 16k | 56.98 | |
| RPM International (RPM) | 0.1 | $879k | 7.9k | 111.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $868k | 1.7k | 509.31 | |
| Nextera Energy (NEE) | 0.1 | $855k | 9.7k | 87.77 | |
| Chubb (CB) | 0.1 | $852k | 2.5k | 340.74 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $836k | 6.9k | 120.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $829k | 7.3k | 113.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $828k | 20k | 41.32 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $806k | 405.00 | 1989.44 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $802k | 79k | 10.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $799k | 60k | 13.36 | |
| Bwx Technologies (BWXT) | 0.1 | $791k | 4.1k | 194.65 | |
| Western Digital (WDC) | 0.1 | $773k | 1.2k | 638.72 | |
| Domino's Pizza (DPZ) | 0.1 | $770k | 2.6k | 296.04 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $752k | 50k | 15.04 | |
| Constellation Energy (CEG) | 0.1 | $750k | 3.0k | 248.37 | |
| Golar Lng SHS (GLNG) | 0.1 | $743k | 15k | 49.84 | |
| Steel Dynamics (STLD) | 0.1 | $740k | 3.2k | 229.46 | |
| Automatic Data Processing (ADP) | 0.1 | $739k | 3.3k | 223.95 | |
| L3harris Technologies (LHX) | 0.1 | $724k | 2.5k | 290.59 | |
| Watsco, Incorporated (WSO) | 0.1 | $718k | 1.7k | 416.73 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $699k | 34k | 20.49 | |
| Toro Company (TTC) | 0.1 | $697k | 7.2k | 97.42 | |
| Penumbra (PEN) | 0.1 | $636k | 2.0k | 315.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $611k | 625.00 | 978.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $607k | 10k | 60.67 | |
| Fortune Brands (FBIN) | 0.1 | $593k | 11k | 54.90 | |
| Reddit Cl A (RDDT) | 0.1 | $576k | 3.3k | 173.58 | |
| Uber Technologies (UBER) | 0.0 | $548k | 7.6k | 72.16 | |
| Southern Company (SO) | 0.0 | $542k | 5.7k | 95.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $531k | 709.00 | 748.89 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $521k | 4.8k | 108.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $516k | 5.3k | 96.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $513k | 4.1k | 126.58 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $507k | 19k | 26.66 | |
| Hexcel Corporation (HXL) | 0.0 | $505k | 5.0k | 100.06 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $501k | 972.00 | 515.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $496k | 6.9k | 71.86 | |
| Entergy Corporation (ETR) | 0.0 | $491k | 4.3k | 114.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 1.6k | 298.07 | |
| Copart (CPRT) | 0.0 | $470k | 17k | 28.19 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $458k | 17k | 26.95 | |
| Bruker Corporation (BRKR) | 0.0 | $457k | 7.6k | 60.18 | |
| American Electric Power Company (AEP) | 0.0 | $454k | 3.3k | 136.81 | |
| Wabtec Corporation (WAB) | 0.0 | $418k | 1.6k | 269.60 | |
| EOG Resources (EOG) | 0.0 | $418k | 3.2k | 129.73 | |
| Everpure Cl A (P) | 0.0 | $418k | 5.3k | 78.79 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $411k | 22k | 19.01 | |
| Fifth Third Ban (FITB) | 0.0 | $410k | 7.3k | 56.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $400k | 4.2k | 96.44 | |
| Dynatrace Com New (DT) | 0.0 | $399k | 9.1k | 43.91 | |
| Merck & Co (MRK) | 0.0 | $398k | 3.1k | 128.50 | |
| CF Industries Holdings (CF) | 0.0 | $394k | 3.6k | 108.26 | |
| Natera (NTRA) | 0.0 | $391k | 1.4k | 271.45 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $390k | 3.4k | 114.29 | |
| Centene Corporation (CNC) | 0.0 | $381k | 5.9k | 64.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $375k | 4.0k | 94.93 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $373k | 2.4k | 155.98 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $354k | 5.0k | 70.73 | |
| Toast Cl A (TOST) | 0.0 | $351k | 13k | 27.82 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $346k | 4.2k | 83.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $340k | 3.9k | 86.65 | |
| Allegion Ord Shs (ALLE) | 0.0 | $334k | 2.4k | 140.49 | |
| ConocoPhillips (COP) | 0.0 | $322k | 3.1k | 103.96 | |
| Valmont Industries (VMI) | 0.0 | $321k | 556.00 | 577.60 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 3.5k | 90.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $313k | 5.4k | 57.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $310k | 837.00 | 370.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $309k | 5.8k | 53.47 | |
| Constellation Brands Cl A (STZ) | 0.0 | $306k | 2.2k | 139.09 | |
| Public Storage (PSA) | 0.0 | $302k | 950.00 | 318.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $302k | 840.00 | 359.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $287k | 4.0k | 71.60 | |
| Medpace Hldgs (MEDP) | 0.0 | $278k | 525.00 | 529.59 | |
| American Express Company (AXP) | 0.0 | $271k | 800.00 | 338.25 | |
| Xcel Energy (XEL) | 0.0 | $267k | 3.3k | 80.30 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $266k | 300k | 0.89 | |
| Onto Innovation (ONTO) | 0.0 | $265k | 700.00 | 378.45 | |
| Progressive Corporation (PGR) | 0.0 | $262k | 1.2k | 218.45 | |
| Pepsi (PEP) | 0.0 | $260k | 1.9k | 135.40 | |
| NiSource (NI) | 0.0 | $258k | 5.4k | 47.55 | |
| Expedia Group Com New (EXPE) | 0.0 | $256k | 1.0k | 255.88 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $246k | 1.6k | 158.25 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $242k | 3.2k | 75.50 | |
| Wright Express (WEX) | 0.0 | $236k | 1.7k | 141.09 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $232k | 2.9k | 80.61 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $232k | 654.00 | 354.57 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $231k | 6.3k | 36.46 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $228k | 13k | 18.00 | |
| Dollar General (DG) | 0.0 | $228k | 2.0k | 115.11 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $228k | 3.5k | 64.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | 2.4k | 95.98 | |
| Charles River Laboratories (CRL) | 0.0 | $225k | 994.00 | 226.79 | |
| Nucor Corporation (NUE) | 0.0 | $225k | 1.0k | 222.75 | |
| Kinsale Cap Group (KNSL) | 0.0 | $223k | 675.00 | 329.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $220k | 1.9k | 113.49 | |
| Coupang Cl A (CPNG) | 0.0 | $215k | 12k | 17.37 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $213k | 5.6k | 37.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $204k | 1.3k | 156.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 2.7k | 73.35 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $201k | 7.3k | 27.47 | |
| Caris Life Sciences (CAI) | 0.0 | $186k | 10k | 17.82 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $161k | 10k | 15.75 | |
| Xpeng Ads (XPEV) | 0.0 | $149k | 11k | 13.24 | |
| Venture Global Com Cl A (VG) | 0.0 | $135k | 12k | 11.13 | |
| Hesai Group Sponsored Ads (HSAI) | 0.0 | $58k | 10k | 5.83 | |
| Hyperfine Com Cl A (HYPR) | 0.0 | $27k | 20k | 1.35 |
