13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000020
Total Value
$173.1M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,384 | $21.4M | 12.37% |
| 2 | MICROSOFT CORP | MSFT | 41,965 | $15.8M | 9.10% |
| 3 | NVIDIA CORP | NVDA | 137,215 | $14.9M | 8.59% |
| 4 | META PLATFORMS INC A | META | 20,822 | $12.0M | 6.93% |
| 5 | ALPHABET INC A | GOOG | 72,948 | $11.3M | 6.52% |
| 6 | AMAZON.COM INC | AMZN | 54,564 | $10.4M | 6.00% |
| 7 | SPDR S&P 500 ETF | SPY | 18,317 | $10.3M | 5.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 6,220 | $5.9M | 3.40% |
| 9 | VISA INC A | V | 14,942 | $5.2M | 3.03% |
| 10 | ELI LILLY AND CO | LLY | 5,813 | $4.8M | 2.77% |
| 11 | MASTERCARD INC A | MA | 6,829 | $3.7M | 2.16% |
| 12 | JPMORGAN CHASE & CO | VYLD | 14,864 | $3.6M | 2.11% |
| 13 | UNITEDHEALTH GROUP I | UNH | 6,465 | $3.4M | 1.96% |
| 14 | ALPHABET INC C | GOOG | 20,494 | $3.2M | 1.85% |
| 15 | QUALCOMM INC | QCOM | 16,811 | $2.6M | 1.49% |
| 16 | AMERICAN EXPRESS CO | AXP | 8,194 | $2.2M | 1.27% |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,811 | $2.1M | 1.24% |
| 18 | HONEYWELL INTL INC | 438516106 | 8,888 | $1.9M | 1.09% |
| 19 | MOODYS CORP | MCO | 3,938 | $1.8M | 1.06% |
| 20 | WALMART INC | WMT | 20,816 | $1.8M | 1.06% |
| 21 | BROADCOM INC | AVGO | 10,593 | $1.8M | 1.02% |
| 22 | BERKSHIRE HATHAWAY I A | BRK-A | 2 | $1.6M | 0.92% |
| 23 | LAM RESH CORP | LRCX | 21,201 | $1.5M | 0.89% |
| 24 | PEPSICO INC | PEP | 8,931 | $1.3M | 0.77% |
| 25 | HOME DEPOT INC | HD | 3,607 | $1.3M | 0.76% |
| 26 | BANK OF AMERICA CORP | 060505104 | 31,000 | $1.3M | 0.75% |
| 27 | LOWES COS INC | 548661107 | 5,419 | $1.3M | 0.73% |
| 28 | SERVICENOW INC | NOW | 1,570 | $1.2M | 0.72% |
| 29 | WILLIAMS SONOMA INC | WSM | 7,463 | $1.2M | 0.68% |
| 30 | APOLLO GLOBAL MGMT I | 03769M106 | 8,474 | $1.2M | 0.67% |
| 31 | TJX COS INC NEW | 872540109 | 9,006 | $1.1M | 0.63% |
| 32 | CHIPOTLE MEXICAN GRI | CMG | 20,946 | $1.1M | 0.61% |
| 33 | INGREDION INC | INTC | 7,679 | $1.0M | 0.60% |
| 34 | SNOWFLAKE INC A | SNOW | 7,084 | $1.0M | 0.60% |
| 35 | UBER TECHNOLOGIES IN | UBER | 13,185 | $960,659 | 0.55% |
| 36 | BOOKING HLDGS INC | BKNG | 200 | $921,382 | 0.53% |
| 37 | DEERE & CO | DE | 1,791 | $843,507 | 0.49% |
| 38 | CANADIAN PACIFIC KAN | CP | 8,889 | $625,315 | 0.36% |
| 39 | ROYAL CARIBBEAN GROU | V7780T103 | 2,962 | $610,735 | 0.35% |
| 40 | PINTEREST INC A | PINS | 17,454 | $541,074 | 0.31% |
| 41 | COCA COLA CONSOLIDAT | COKE | 348 | $469,800 | 0.27% |
| 42 | THERMO FISHER SCIENT | TMO | 916 | $456,195 | 0.26% |
| 43 | PAYPAL HLDGS INC | PYPL | 6,957 | $453,944 | 0.26% |
| 44 | EXPEDIA GROUP INC | EXPE | 2,500 | $420,250 | 0.24% |
| 45 | THE COCA-COLA CO | KO | 5,782 | $417,056 | 0.24% |
| 46 | VERTIV HLDGS CO A | VRT | 5,247 | $378,833 | 0.22% |
| 47 | OLD DOMINION FREIGHT | ODFL | 2,030 | $335,864 | 0.19% |
| 48 | GOLDMAN SACHS GROUP | GSCE | 586 | $320,126 | 0.18% |
| 49 | US BANCORP DEL | USB-PS | 7,062 | $301,689 | 0.17% |
| 50 | SUPER MICRO COMPUTER | SMCI | 8,710 | $298,230 | 0.17% |
| 51 | UNITED RENTALS INC | URI | 450 | $282,015 | 0.16% |
| 52 | NEXSTAR MEDIA GROUP | NXST | 1,500 | $268,830 | 0.16% |
| 53 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,220 | $236,668 | 0.14% |
| 54 | NESTLE S A ADR | 641069406 | 2,241 | $226,722 | 0.13% |
| 55 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,582 | $209,188 | 0.12% |
| 56 | FISERV INC | FISV | 889 | $196,318 | 0.11% |
| 57 | FEDEX CORP | FDX | 750 | $183,870 | 0.11% |
| 58 | SCHWAB US LARGE CAP ETF | 808524201 | 7,500 | $165,600 | 0.10% |
| 59 | BYD CO LTD ADR | BYDDF | 1,590 | $161,115 | 0.09% |
| 60 | KENVUE INC | KVUE | 6,695 | $160,546 | 0.09% |
| 61 | WISDOMTREE DYNMC SMALLCAP EQY ETF | WT | 4,491 | $158,757 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 934 | $154,895 | 0.09% |
| 63 | ORACLE CORP | ORCL-PD | 1,000 | $139,810 | 0.08% |
| 64 | VANGUARD SMALL CAP ETF | 922908751 | 600 | $133,050 | 0.08% |
| 65 | CME GROUP INC A | CME | 500 | $132,645 | 0.08% |
| 66 | INTERCONTINENTAL EXC | 45866F104 | 750 | $129,375 | 0.07% |
| 67 | SHERWIN-WILLIAMS CO | SHW | 353 | $123,264 | 0.07% |
| 68 | TENCENT HLDGS LTD ADR | XHLD | 1,770 | $112,997 | 0.07% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 210 | $107,921 | 0.06% |
| 70 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 600 | $103,644 | 0.06% |
| 71 | MARRIOTT INTL INC NE A | 571903202 | 400 | $95,280 | 0.06% |
| 72 | HUNTINGTON BANCSHARE | HBANP | 6,247 | $94,736 | 0.05% |
| 73 | HORMEL FOODS CORP | HRL | 3,000 | $92,820 | 0.05% |
| 74 | FIRST CTZNS BANCSHAR A | 31946M103 | 50 | $92,706 | 0.05% |
| 75 | BERKSHIRE HATHAWAY B | BRK-A | 173 | $92,136 | 0.05% |
| 76 | FIRST WATCH RESTAURA | FWRG | 5,000 | $83,250 | 0.05% |
| 77 | BROOKFIELD CORP A | 11271J107 | 1,518 | $79,558 | 0.05% |
| 78 | INTERACTIVE BROKERS A | 45841N107 | 480 | $79,483 | 0.05% |
| 79 | PDD HOLDINGS INC ADR ADR | PDD | 650 | $76,928 | 0.04% |
| 80 | STRYKER CORP | SYK | 200 | $74,618 | 0.04% |
| 81 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 445 | $74,172 | 0.04% |
| 82 | ASTRAZENECA PLC ADR | AZN | 1,000 | $73,500 | 0.04% |
| 83 | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 78463X889 | 2,000 | $72,820 | 0.04% |
| 84 | HANNOVER RUECK SE ADR | 410693105 | 1,461 | $72,579 | 0.04% |
| 85 | ISHARES RUSSELL 1000 GROWTH ETF | NOW | 200 | $72,218 | 0.04% |
| 86 | ERSTE GROUP BK A G ADR | 296036304 | 1,862 | $64,779 | 0.04% |
| 87 | NIKE INC B | NKE | 1,000 | $63,880 | 0.04% |
| 88 | SWEDBANK A B ADR | 870195104 | 2,538 | $62,867 | 0.04% |
| 89 | UNION PAC CORP | UNP | 259 | $61,186 | 0.04% |
| 90 | INVESCO S AND P 500 VL WITH ETF | IVZ | 1,000 | $57,370 | 0.03% |
| 91 | FIRSTSERVICE CORP NE | FSV | 319 | $53,026 | 0.03% |
| 92 | KINGSPAN GROUP PLC ADR | 496402108 | 631 | $51,641 | 0.03% |
| 93 | BAIDU INC A ADR | BAIDF | 550 | $50,617 | 0.03% |
| 94 | NETFLIX INC | NFLX | 53 | $49,424 | 0.03% |
| 95 | ASHTEAD GROUP PLC ADR | 045055100 | 217 | $47,089 | 0.03% |
| 96 | MCDONALDS CORP | MCD | 150 | $46,856 | 0.03% |
| 97 | ARGENX SE ADR | ARGX | 78 | $46,165 | 0.03% |
| 98 | SHOPIFY INC A | SHOP | 480 | $45,830 | 0.03% |
| 99 | NOVO-NORDISK A S ADR | NONOF | 642 | $45,314 | 0.03% |
| 100 | INTEL CORP | INTC | 1,850 | $42,014 | 0.02% |
| 101 | SOCIEDAD QUIMICA Y M ADR | 833635105 | 1,053 | $41,836 | 0.02% |
| 102 | SONY GROUP CORP ADR | SNEJF | 1,632 | $41,436 | 0.02% |
| 103 | PARKER-HANNIFIN CORP | PH | 68 | $41,334 | 0.02% |
| 104 | AON PLC A | AON | 101 | $40,308 | 0.02% |
| 105 | SAFRAN ADR | 786584102 | 600 | $39,732 | 0.02% |
| 106 | PACCAR INC | PCAR | 408 | $39,727 | 0.02% |
| 107 | RB GLOBAL INC | RBA | 391 | $39,217 | 0.02% |
| 108 | PROGRESSIVE CORP OH | 743315103 | 138 | $39,055 | 0.02% |
| 109 | DESCARTES SYS GROUP | 249906108 | 384 | $38,719 | 0.02% |
| 110 | MERCK & CO. INC. | MRK | 420 | $38,039 | 0.02% |
| 111 | ABBOTT LABS | ABLZF | 283 | $37,540 | 0.02% |
| 112 | DIAGEO PLC ADR | DGEAF | 347 | $36,924 | 0.02% |
| 113 | COPART INC | CPRT | 644 | $36,444 | 0.02% |
| 114 | CISCO SYS INC | CSCO | 589 | $36,347 | 0.02% |
| 115 | APPLIED MATLS INC | 038222105 | 250 | $36,280 | 0.02% |
| 116 | WABTEC | 929740108 | 200 | $36,270 | 0.02% |
| 117 | ZIMMER BIOMET HLDGS | ZBH | 307 | $34,820 | 0.02% |
| 118 | ROCHE HLDG LTD ADR | 771195104 | 845 | $34,772 | 0.02% |
| 119 | AIR LIQUIDE ADR | AIIR | 900 | $34,218 | 0.02% |
| 120 | AT&T INC | T-PC | 1,197 | $33,851 | 0.02% |
| 121 | CARMAX INC | KMX | 432 | $33,661 | 0.02% |
| 122 | SUNCOR ENERGY INC NE | SU | 857 | $33,183 | 0.02% |
| 123 | BRISTOL MYERS SQUIBB | CELG-RI | 541 | $32,996 | 0.02% |
| 124 | STRAUMANN HLDG AG ADR | 86317T103 | 2,680 | $32,267 | 0.02% |
| 125 | SPROUTS FMRS MKT INC | 85208M102 | 210 | $32,054 | 0.02% |
| 126 | BE SEMICONDUCTOR IND ADR | 073320103 | 308 | $31,958 | 0.02% |
| 127 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $31,724 | 0.02% |
| 128 | LENOVO GROUP LTD ADR | 526250105 | 1,150 | $31,027 | 0.02% |
| 129 | HDFC BK LTD ADR | HDB | 459 | $30,496 | 0.02% |
| 130 | VERIZON COMMUNICATIO | VZ | 672 | $30,482 | 0.02% |
| 131 | LABCORP HLDGS INC | 50540R409 | 128 | $29,791 | 0.02% |
| 132 | HSBC HLDGS PLC ADR | HBCYF | 500 | $29,615 | 0.02% |
| 133 | ENBRIDGE INC | ENNPF | 668 | $29,599 | 0.02% |
| 134 | SANOFI ADR | SNYNF | 531 | $29,449 | 0.02% |
| 135 | XCEL ENERGY INC | XELLL | 410 | $29,258 | 0.02% |
| 136 | CITIGROUP INC | C-PR | 412 | $29,248 | 0.02% |
| 137 | WELLS FARGO & CO | 949746101 | 404 | $29,003 | 0.02% |
| 138 | KEYSIGHT TECHNOLOGIE | KEYS | 189 | $28,307 | 0.02% |
| 139 | ICICI BK LTD ADR | IBN | 886 | $27,927 | 0.02% |
| 140 | JOHNSON CONTROLS INT | G51502105 | 328 | $26,397 | 0.02% |
| 141 | ESSILOR INTL S A ADR | 297284200 | 181 | $26,082 | 0.02% |
| 142 | LVMH MOET HENNESSY L ADR | 502441306 | 208 | $25,765 | 0.01% |
| 143 | FORTIVE CORP DISC | FTV | 352 | $25,759 | 0.01% |
| 144 | BUNZL PLC ADR | BZLFF | 1,338 | $25,623 | 0.01% |
| 145 | MARSH & MCLENNAN COS | 571748102 | 104 | $25,379 | 0.01% |
| 146 | REGENERON PHARMACEUT | REGN | 40 | $25,369 | 0.01% |
| 147 | LONZA GROUP AG ADR | 54338V101 | 408 | $25,153 | 0.01% |
| 148 | KROGER CO | KR | 369 | $24,978 | 0.01% |
| 149 | MADRIGAL PHARMACEUTI | MDGL | 75 | $24,842 | 0.01% |
| 150 | RIGHTMOVE PLC ADR | RTMVF | 1,381 | $24,444 | 0.01% |
| 151 | ASML HLDG N V ADR | ASMLF | 36 | $23,855 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 141 | $23,588 | 0.01% |
| 153 | INVESCO QQQ TRUST | IVZ | 50 | $23,482 | 0.01% |
| 154 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $23,120 | 0.01% |
| 155 | WORKDAY INC A | WDAY | 98 | $22,886 | 0.01% |
| 156 | TUHURA BIOSCIENCES I | HURA | 7,000 | $22,610 | 0.01% |
| 157 | ZOETIS INC A | ZTS | 136 | $22,392 | 0.01% |
| 158 | ELECTRONIC ARTS INC | EA | 150 | $21,678 | 0.01% |
| 159 | ZILLOW GROUP INC | Z | 315 | $21,596 | 0.01% |
| 160 | DUKE ENERGY CORP NEW | DUKB | 175 | $21,345 | 0.01% |
| 161 | RENTOKIL INITIAL PLC ADR | RKLIF | 915 | $20,954 | 0.01% |
| 162 | EBAY INC | EBAY | 300 | $20,319 | 0.01% |
| 163 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 977 | $20,204 | 0.01% |
| 164 | TC ENERGY CORP | TRPRF | 427 | $20,159 | 0.01% |
| 165 | VONTIER CORP | VNT | 610 | $20,039 | 0.01% |
| 166 | PNC FINL SERVICES | 693475105 | 113 | $19,862 | 0.01% |
| 167 | LUMENTUM HLDGS INC | LITE | 316 | $19,699 | 0.01% |
| 168 | L OREAL S A ADR | 502117203 | 257 | $19,111 | 0.01% |
| 169 | MASTEC INC | MTZ | 163 | $19,024 | 0.01% |
| 170 | BAWAG GROUP AG | A0997C107 | 180 | $18,496 | 0.01% |
| 171 | ROCKET LAB USA INC | RKLB | 1,025 | $18,327 | 0.01% |
| 172 | CENCORA INC | COR | 65 | $18,076 | 0.01% |
| 173 | CARNIVAL PLC EQUITY Equity ADR | CUKPF | 1,000 | $17,530 | 0.01% |
| 174 | CANADIAN NATL RY CO | 136375102 | 178 | $17,348 | 0.01% |
| 175 | TWILIO INC A | TWLO | 174 | $17,036 | 0.01% |
| 176 | GLOBANT S A | GLOB | 141 | $16,599 | 0.01% |
| 177 | IMAX CORP | IMAX | 620 | $16,337 | 0.01% |
| 178 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $15,748 | 0.01% |
| 179 | TECHNIPFMC PLC | FTI | 495 | $15,711 | 0.01% |
| 180 | TOYOTA MTR CORP ADR | TOYOF | 85 | $15,005 | 0.01% |
| 181 | ACCENTURE PLC IRELAN A | ACN | 48 | $14,978 | 0.01% |
| 182 | RECKITT BENCKISER GR ADR | 756255204 | 1,100 | $14,938 | 0.01% |
| 183 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $14,701 | 0.01% |
| 184 | CANADIAN IMPERIAL BK | CNDIF | 240 | $13,680 | 0.01% |
| 185 | VERACYTE INC | VCYT | 442 | $13,105 | 0.01% |
| 186 | SCHOLAR ROCK HLDG CO | SRRK | 400 | $12,860 | 0.01% |
| 187 | ELEVANCE HEALTH INC | ELV | 29 | $12,614 | 0.01% |
| 188 | AKARI THERAPEUTICS P ADR | AKTX | 10,000 | $12,400 | 0.01% |
| 189 | DR REDDYS LABS LTD ADR | 256135203 | 875 | $11,541 | 0.01% |
| 190 | FUJIFILM HLDGS CORP ADR | 35958N107 | 1,200 | $11,496 | 0.01% |
| 191 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 200 | $11,370 | 0.01% |
| 192 | INFINEON TECHNOLOGIE ADR | IFNNF | 335 | $11,095 | 0.01% |
| 193 | TORO CO | TORO | 150 | $10,970 | 0.01% |
| 194 | ANTOFAGASTA PLC | G0398N128 | 499 | $10,769 | 0.01% |
| 195 | ARM HLDGS PLC EQUITY Equity ADR | 042068205 | 100 | $10,679 | 0.01% |
| 196 | NICE LTD ADR | NCSYF | 68 | $10,484 | 0.01% |
| 197 | TALEN ENERGY CORP NE | TLN | 50 | $9,984 | 0.01% |
| 198 | MARKETAXESS HLDGS IN | MKTX | 45 | $9,736 | 0.01% |
| 199 | UMB FINL CORP | 902788108 | 95 | $9,643 | 0.01% |
| 200 | RIO TINTO PLC ADR | RTNTF | 153 | $9,536 | 0.01% |
| 201 | TORAY INDS INC ADR | 890880206 | 700 | $9,506 | 0.01% |
| 202 | UNILEVER PLC ADR | UNLYF | 156 | $9,290 | 0.01% |
| 203 | CHUGAI PHARMACEUTICA ADR | 171269103 | 400 | $9,172 | 0.01% |
| 204 | AFFIRM HLDGS INC A | AFRM | 200 | $9,038 | 0.01% |
| 205 | SAFESTORE HOLDINGS P | G77733106 | 1,092 | $9,021 | 0.01% |
| 206 | SHAKE SHACK INC A | SHAK | 100 | $8,817 | 0.01% |
| 207 | KEURIG DR PEPPER INC | KDP | 250 | $8,613 | 0.00% |
| 208 | ROSS STORES INC | ROST | 67 | $8,562 | 0.00% |
| 209 | OTSUKA HLDGS CO LTD ADR | 689164101 | 320 | $8,394 | 0.00% |
| 210 | VEEVA SYS INC A | VEEV | 36 | $8,339 | 0.00% |
| 211 | TAPESTRY INC | TPR | 116 | $8,168 | 0.00% |
| 212 | CARPENTER TECHNOLOGY | CRS | 45 | $8,153 | 0.00% |
| 213 | ECOLAB INC | ECL | 32 | $8,133 | 0.00% |
| 214 | LIMBACH HLDGS INC | LMB | 108 | $8,043 | 0.00% |
| 215 | DOMINION ENERGY INC | D | 143 | $8,018 | 0.00% |
| 216 | MURPHY USA INC | MUSA | 17 | $7,987 | 0.00% |
| 217 | DICKS SPORTING GOODS | 253393102 | 39 | $7,908 | 0.00% |
| 218 | MERCADOLIBRE INC | MELI | 4 | $7,803 | 0.00% |
| 219 | BDO UNIBANK INC ADR | 05537Y304 | 279 | $7,540 | 0.00% |
| 220 | PUMA SE ADR | 74589A101 | 3,111 | $7,435 | 0.00% |
| 221 | EURONEXT N V ADR | 29873W102 | 249 | $7,238 | 0.00% |
| 222 | VULCAN MATLS CO | 929160109 | 31 | $7,232 | 0.00% |
| 223 | HEICO CORP NEW A | HEI-A | 34 | $7,173 | 0.00% |
| 224 | CELLNEX TELECOM S A | 15117X105 | 200 | $7,102 | 0.00% |
| 225 | BLUEPRINT MEDICINES | 09627Y109 | 80 | $7,081 | 0.00% |
| 226 | VORNADO RLTY TR REIT | 929042109 | 191 | $7,065 | 0.00% |
| 227 | SEA LTD A ADR | SE | 54 | $7,046 | 0.00% |
| 228 | RH | RH | 30 | $7,032 | 0.00% |
| 229 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 48 | $6,597 | 0.00% |
| 230 | HALEON PLC ADR | HLNCF | 640 | $6,586 | 0.00% |
| 231 | AMGEN INC | AMGN | 21 | $6,543 | 0.00% |
| 232 | COHERENT CORP | COHR | 100 | $6,494 | 0.00% |
| 233 | GULFPORT ENERGY CORP Equity | GPOR | 35 | $6,445 | 0.00% |
| 234 | WARNER BROS DISCOVER | WBD | 600 | $6,438 | 0.00% |
| 235 | DEUTSCHE BOERSE ADR | 251542106 | 204 | $6,051 | 0.00% |
| 236 | DUOLINGO INC A | DUOL | 19 | $5,900 | 0.00% |
| 237 | GROUP 1 AUTOMOTIVE I | GPI | 15 | $5,729 | 0.00% |
| 238 | TESLA INC | TSLA | 22 | $5,702 | 0.00% |
| 239 | SAP SE ADR | SAPGF | 21 | $5,637 | 0.00% |
| 240 | MARKEL GROUP INC | MKL | 3 | $5,609 | 0.00% |
| 241 | AIRBUS SE ADR | AIIR | 126 | $5,555 | 0.00% |
| 242 | TRANSDIGM GROUP INC | TDG | 4 | $5,533 | 0.00% |
| 243 | DOMINOS PIZZA ENTERP ADR | DPZ | 678 | $5,421 | 0.00% |
| 244 | TARSUS PHARMACEUTICA | TARS | 105 | $5,394 | 0.00% |
| 245 | LIBERTY GLOBAL LTD A | LBTYK | 462 | $5,318 | 0.00% |
| 246 | UCB S A ADR | 903480101 | 60 | $5,298 | 0.00% |
| 247 | WASTE CONNECTIONS IN | WCN | 27 | $5,270 | 0.00% |
| 248 | NINTENDO LTD ADR | NODK | 306 | $5,254 | 0.00% |
| 249 | SAIA INC | SAIA | 15 | $5,241 | 0.00% |
| 250 | ENOVA INTL INC | 29357K103 | 54 | $5,214 | 0.00% |
| 251 | US FOODS HLDG CORP | USFD | 79 | $5,171 | 0.00% |
| 252 | INTERDIGITAL INC | IDCC | 25 | $5,169 | 0.00% |
| 253 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $5,136 | 0.00% |
| 254 | PAYONEER GLOBAL INC | PAYO | 700 | $5,117 | 0.00% |
| 255 | ATLASSIAN CORP A | TEAM | 24 | $5,093 | 0.00% |
| 256 | VERALTO CORP | VSTM | 52 | $5,073 | 0.00% |
| 257 | Q2 HLDGS INC | QTWO | 63 | $5,041 | 0.00% |
| 258 | GSK PLC ADR ADR | GLAXF | 120 | $5,024 | 0.00% |
| 259 | CENTRUS ENERGY CORP A | LEU | 80 | $4,977 | 0.00% |
| 260 | PT ASTRA INTL TBK ADR | 69367X109 | 844 | $4,845 | 0.00% |
| 261 | EMCOR GROUP INC | EME | 13 | $4,805 | 0.00% |
| 262 | BANK MONTREAL QUE | 063671101 | 49 | $4,680 | 0.00% |
| 263 | NOVARTIS AG ADR | NVSEF | 40 | $4,619 | 0.00% |
| 264 | ARGAN INC | AGX | 35 | $4,591 | 0.00% |
| 265 | EXLSERVICE HLDGS INC | EXLS | 97 | $4,579 | 0.00% |
| 266 | DYCOM INDS INC | 267475101 | 30 | $4,570 | 0.00% |
| 267 | SUNRISE COMMUNICATIO A ADR | SNNRF | 92 | $4,443 | 0.00% |
| 268 | LIGHT & WONDER INC | LAWIL | 50 | $4,331 | 0.00% |
| 269 | FERRARI N V NEW | RACE | 10 | $4,279 | 0.00% |
| 270 | TAL ED GROUP A ADR | TAL | 320 | $4,227 | 0.00% |
| 271 | FLUTTER ENTMT PLC | 343472103 | 19 | $4,209 | 0.00% |
| 272 | ICON PLC | ICLR | 24 | $4,200 | 0.00% |
| 273 | VIATRIS INC | VTRS | 465 | $4,050 | 0.00% |
| 274 | MAPLEBEAR INC | CART | 100 | $3,989 | 0.00% |
| 275 | CORE & MAIN INC A | CNM | 82 | $3,961 | 0.00% |
| 276 | UNITED AIRLINES HLDG | UNTCW | 55 | $3,798 | 0.00% |
| 277 | MATADOR RES CO | MTDR | 74 | $3,781 | 0.00% |
| 278 | PLEXUS CORP | PLXS | 29 | $3,716 | 0.00% |
| 279 | REPLIGEN CORP | RGEN | 29 | $3,690 | 0.00% |
| 280 | CANADA GOOSE HLDGS I | GOOS | 456 | $3,625 | 0.00% |
| 281 | WOLTERS KLUWER N V ADR | 977874205 | 23 | $3,579 | 0.00% |
| 282 | ANSYS INC | 03662Q105 | 11 | $3,482 | 0.00% |
| 283 | REMY COINTREAU S A ADR | 759655103 | 740 | $3,441 | 0.00% |
| 284 | SEMTECH CORP | SMTC | 100 | $3,440 | 0.00% |
| 285 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6 | $3,350 | 0.00% |
| 286 | TRIMBLE INC | TRMB | 51 | $3,348 | 0.00% |
| 287 | IDP ED LTD | IDPUF | 567 | $3,334 | 0.00% |
| 288 | NIDEC CORP ADR | NODK | 764 | $3,201 | 0.00% |
| 289 | CLEAN HBRS INC | CLH | 16 | $3,154 | 0.00% |
| 290 | WEST PHARMACEUTICAL | 955306105 | 14 | $3,134 | 0.00% |
| 291 | JD COM INC A ADR | JDCMF | 75 | $3,084 | 0.00% |
| 292 | EDWARDS LIFESCIENCES | EW | 42 | $3,044 | 0.00% |
| 293 | COSTAR GROUP INC | CSGP | 38 | $3,011 | 0.00% |
| 294 | SECURITY BANK CORP | Y7571C100 | 2,436 | $2,978 | 0.00% |
| 295 | ELEMENT SOLUTIONS IN | ESI | 131 | $2,962 | 0.00% |
| 296 | RENAISSANCERE HOLDIN | RNR-PG | 12 | $2,880 | 0.00% |
| 297 | VONOVIA SE ADR | 92887H107 | 210 | $2,827 | 0.00% |
| 298 | OKTA INC A | OKTA | 26 | $2,736 | 0.00% |
| 299 | ZEBRA TECHNOLOGIES C A | ZBRA | 9 | $2,543 | 0.00% |
| 300 | TECK RES LIMITED B | TCKRF | 69 | $2,514 | 0.00% |
| 301 | FASTENAL CO | FAST | 31 | $2,404 | 0.00% |
| 302 | TD SYNNEX CORP | SNX | 23 | $2,391 | 0.00% |
| 303 | LITTELFUSE INC | LFUS | 12 | $2,361 | 0.00% |
| 304 | SERVICE CORP INTL | 817565104 | 28 | $2,246 | 0.00% |
| 305 | NU HLDGS LTD A | NU | 218 | $2,232 | 0.00% |
| 306 | KOITO MFG CO LTD ADR | 500275102 | 180 | $2,227 | 0.00% |
| 307 | FLOOR & DECOR HLDGS A | FND | 27 | $2,173 | 0.00% |
| 308 | IDEX CORP | 45167R104 | 12 | $2,172 | 0.00% |
| 309 | STAG INDL INC REIT | 85254J102 | 54 | $1,957 | 0.00% |
| 310 | MEDPACE HLDGS INC | MEDP | 6 | $1,828 | 0.00% |
| 311 | VERISK ANALYTICS INC A | VRSK | 6 | $1,786 | 0.00% |
| 312 | TYLER TECHNOLOGIES I | TYL | 3 | $1,744 | 0.00% |
| 313 | PAGSEGURO DIGITAL LT A | PAGS | 202 | $1,541 | 0.00% |
| 314 | INTUITIVE SURGICAL I | ISRG | 3 | $1,486 | 0.00% |
| 315 | ENTEGRIS INC | ENTG | 16 | $1,400 | 0.00% |
| 316 | GREENTREE HOSPITALIT A ADR | GHG | 567 | $1,372 | 0.00% |
| 317 | NEUROMETRIX INC | 641255880 | 300 | $1,326 | 0.00% |
| 318 | METTLER-TOLEDO INTL | MTD | 1 | $1,181 | 0.00% |
| 319 | TOMRA SYS A/S ADR | 889905204 | 58 | $834 | 0.00% |
| 320 | NOVOCURE LTD | NVCR | 45 | $802 | 0.00% |
| 321 | EVOTEC SE ADR | 30050E105 | 200 | $668 | 0.00% |
| 322 | BLUEBIRD BIO INC | 09609G209 | 50 | $244 | 0.00% |
| 323 | DOCMORRIS AG | H9875C108 | 10 | $195 | 0.00% |
| 324 | STAR HLDGS | STHO | 14 | $119 | 0.00% |
| 325 | ORRON ENERGY AB | W64566107 | 254 | $117 | 0.00% |
| 326 | Farfetch Ltd A | 30744W107 | 215 | $0 | 0.00% |