13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001855205-25-000035
Total Value
$224.3M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 142,808 | $22.6M | 10.06% |
| 2 | MICROSOFT CORP | MSFT | 44,695 | $22.2M | 9.91% |
| 3 | APPLE INC | AAPL | 95,340 | $19.6M | 8.72% |
| 4 | META PLATFORMS INC A | META | 20,828 | $15.4M | 6.86% |
| 5 | SPDR S&P 500 ETF | SPY | 22,777 | $14.1M | 6.29% |
| 6 | ALPHABET INC A | GOOG | 71,816 | $12.7M | 5.64% |
| 7 | AMAZON.COM INC | AMZN | 53,962 | $11.8M | 5.28% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 14,148 | $8.0M | 3.59% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,138 | $6.1M | 2.71% |
| 10 | VISA INC A | V | 14,711 | $5.2M | 2.33% |
| 11 | ELI LILLY AND CO | LLY | 5,747 | $4.5M | 2.00% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,189 | $4.4M | 1.96% |
| 13 | HONEYWELL INTL INC | 438516106 | 18,895 | $4.4M | 1.96% |
| 14 | VNGRD RSL 1000 GRTH | 922908736 | 37,444 | $4.1M | 1.82% |
| 15 | MASTERCARD INC A | MA | 6,775 | $3.8M | 1.70% |
| 16 | ALPHABET INC C | GOOG | 20,454 | $3.6M | 1.62% |
| 17 | BROADCOM INC | AVGO | 12,861 | $3.5M | 1.58% |
| 18 | TESLA INC | TSLA | 10,864 | $3.5M | 1.54% |
| 19 | SPOTIFY TECHNOLOGY S | SPOT | 3,676 | $2.8M | 1.26% |
| 20 | QUALCOMM INC | QCOM | 16,463 | $2.6M | 1.17% |
| 21 | AMERICAN EXPRESS CO | AXP | 8,044 | $2.6M | 1.14% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,811 | $2.4M | 1.06% |
| 23 | UNITEDHEALTH GROUP I | UNH | 7,110 | $2.2M | 0.99% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 5,000 | $2.2M | 0.98% |
| 25 | LAM RESH CORP | LRCX | 20,771 | $2.0M | 0.90% |
| 26 | WALMART INC | WMT | 20,489 | $2.0M | 0.89% |
| 27 | MOODYS CORP | MCO | 3,857 | $1.9M | 0.86% |
| 28 | SNOWFLAKE INC | SNOW | 7,091 | $1.6M | 0.71% |
| 29 | SERVICENOW INC | NOW | 1,541 | $1.6M | 0.71% |
| 30 | BERKSHIRE HATHAWAY I A | BRK-A | 2 | $1.5M | 0.65% |
| 31 | BANK OF AMERICA CORP | 060505104 | 30,372 | $1.4M | 0.64% |
| 32 | HOME DEPOT INC | HD | 3,541 | $1.3M | 0.58% |
| 33 | UBER TECHNOLOGIES IN | UBER | 12,864 | $1.2M | 0.54% |
| 34 | APOLLO GLOBAL MGMT I | 03769M106 | 8,414 | $1.2M | 0.53% |
| 35 | WILLIAMS SONOMA INC | WSM | 7,283 | $1.2M | 0.53% |
| 36 | LOWES COS INC | 548661107 | 5,319 | $1.2M | 0.53% |
| 37 | CHIPOTLE MEXICAN GRI | CMG | 20,890 | $1.2M | 0.52% |
| 38 | PEPSICO INC | PEP | 8,773 | $1.2M | 0.52% |
| 39 | BOOKING HLDGS INC | BKNG | 200 | $1.2M | 0.52% |
| 40 | TJX COS INC NEW | 872540109 | 8,683 | $1.1M | 0.48% |
| 41 | INGREDION INC | INTC | 7,350 | $996,807 | 0.44% |
| 42 | DEERE & CO | DE | 1,791 | $913,607 | 0.41% |
| 43 | ROYAL CARIBBEAN GROU | V7780T103 | 2,893 | $908,136 | 0.40% |
| 44 | CANADIAN PACIFIC KAN | CP | 8,889 | $704,631 | 0.31% |
| 45 | VERTIV HLDGS CO A | VRT | 5,310 | $681,857 | 0.30% |
| 46 | PINTEREST INC A | PINS | 16,969 | $608,508 | 0.27% |
| 47 | PAYPAL HLDGS INC | PYPL | 6,764 | $502,700 | 0.22% |
| 48 | EXPEDIA GROUP INC | EXPE | 2,500 | $421,700 | 0.19% |
| 49 | SUPER MICRO COMPUTER | SMCI | 8,500 | $416,585 | 0.19% |
| 50 | GOLDMAN SACHS GROUP | GSCE | 586 | $414,742 | 0.18% |
| 51 | THE COCA-COLA CO | KO | 5,782 | $412,025 | 0.18% |
| 52 | COCA COLA CONSOLIDAT | COKE | 3,430 | $382,960 | 0.17% |
| 53 | THERMO FISHER SCIENT | TMO | 941 | $381,942 | 0.17% |
| 54 | BYD CO LTD ADR | BYDDF | 3,496 | $331,715 | 0.15% |
| 55 | OLD DOMINION FREIGHT | ODFL | 2,030 | $329,469 | 0.15% |
| 56 | UNITED RENTALS INC | URI | 408 | $307,387 | 0.14% |
| 57 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,261 | $258,316 | 0.12% |
| 58 | INVSC S P 500 EQUAL WEIGHT ETF | 00162Q871 | 1,284 | $233,354 | 0.10% |
| 59 | ORACLE CORP | ORCL-PD | 1,040 | $227,375 | 0.10% |
| 60 | NESTLE S A ADR | 641069406 | 2,241 | $222,576 | 0.10% |
| 61 | BERKSHIRE HATHAWAY B | BRK-A | 437 | $212,281 | 0.09% |
| 62 | SCHWAB US LARGE CAP ETF | 808524201 | 7,500 | $183,300 | 0.08% |
| 63 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,576 | $181,886 | 0.08% |
| 64 | FEDEX CORP | FDX | 750 | $171,570 | 0.08% |
| 65 | US BANCORP DEL | USB-PS | 3,662 | $167,537 | 0.07% |
| 66 | JOHNSON & JOHNSON | JNJ | 934 | $142,669 | 0.06% |
| 67 | VANGUARD SMALL CAP ETF | 922908751 | 600 | $142,661 | 0.06% |
| 68 | INTERCONTINENTAL EXC | 45866F104 | 750 | $137,603 | 0.06% |
| 69 | TENCENT HLDGS LTD ADR | XHLD | 2,035 | $131,258 | 0.06% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | NOW | 300 | $127,374 | 0.06% |
| 71 | SHERWIN-WILLIAMS CO | SHW | 353 | $121,206 | 0.05% |
| 72 | MARRIOTT INTL INC NE A | 571903202 | 400 | $109,284 | 0.05% |
| 73 | INTERACTIVE BROKERS A | 45841N107 | 1,920 | $106,387 | 0.05% |
| 74 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 600 | $106,044 | 0.05% |
| 75 | HUNTINGTON BANCSHARE | HBANP | 6,247 | $105,668 | 0.05% |
| 76 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 445 | $101,135 | 0.05% |
| 77 | FIRST CTZNS BANCSHAR A | 31946M103 | 50 | $97,824 | 0.04% |
| 78 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $80,980 | 0.04% |
| 79 | BROOKFIELD CORP A | 11271J107 | 1,293 | $79,972 | 0.04% |
| 80 | NIKE INC B | NKE | 1,116 | $79,727 | 0.04% |
| 81 | ERSTE GROUP BK A G ADR | 296036304 | 1,862 | $79,396 | 0.04% |
| 82 | STRYKER CORP | SYK | 200 | $79,294 | 0.04% |
| 83 | HANNOVER RUECK SE ADR | 410693105 | 1,461 | $77,199 | 0.03% |
| 84 | NETFLIX INC | NFLX | 53 | $70,974 | 0.03% |
| 85 | ASTRAZENECA PLC ADR | AZN | 1,000 | $69,880 | 0.03% |
| 86 | PDD HOLDINGS INC ADR ADR | PDD | 650 | $68,029 | 0.03% |
| 87 | SWEDBANK A B ADR | 870195104 | 2,538 | $67,155 | 0.03% |
| 88 | INVESCO S AND P 500 VL WITH ETF | IVZ | 1,000 | $59,781 | 0.03% |
| 89 | ASHTEAD GROUP PLC ADR | 045055100 | 217 | $56,194 | 0.03% |
| 90 | FIRSTSERVICE CORP NE | FSV | 319 | $55,792 | 0.02% |
| 91 | SHOPIFY INC A | SHOP | 480 | $55,368 | 0.02% |
| 92 | ARGENX SE ADR | ARGX | 99 | $54,571 | 0.02% |
| 93 | NOVO-NORDISK A S ADR | NONOF | 789 | $54,457 | 0.02% |
| 94 | KINGSPAN GROUP PLC ADR | 496402108 | 631 | $53,521 | 0.02% |
| 95 | DIREXION SEMICONDUCTOR BULL 3X ETF | 74347G664 | 1,980 | $49,852 | 0.02% |
| 96 | SAFRAN ADR | 786584102 | 600 | $49,002 | 0.02% |
| 97 | PARKER-HANNIFIN CORP | PH | 68 | $47,496 | 0.02% |
| 98 | BAIDU INC A ADR | BAIDF | 550 | $47,168 | 0.02% |
| 99 | ASML HLDG N V ADR | ASMLF | 58 | $46,481 | 0.02% |
| 100 | BE SEMICONDUCTOR IND ADR | 073320103 | 308 | $46,300 | 0.02% |
| 101 | APPLIED MATLS INC | 038222105 | 250 | $45,768 | 0.02% |
| 102 | MCDONALDS CORP | MCD | 150 | $43,826 | 0.02% |
| 103 | SONY GROUP CORP ADR | SNEJF | 1,632 | $42,481 | 0.02% |
| 104 | WABTEC | 929740108 | 200 | $41,870 | 0.02% |
| 105 | RB GLOBAL INC | RBA | 391 | $41,520 | 0.02% |
| 106 | CISCO SYS INC | CSCO | 589 | $40,865 | 0.02% |
| 107 | DESCARTES SYS GROUP | 249906108 | 384 | $39,032 | 0.02% |
| 108 | AIR LIQUIDE ADR | AIIR | 900 | $37,170 | 0.02% |
| 109 | SOCIEDAD QUIMICA Y M ADR | 833635105 | 1,053 | $37,139 | 0.02% |
| 110 | INTEL CORP | INTC | 1,658 | $37,139 | 0.02% |
| 111 | PROGRESSIVE CORP OH | 743315103 | 138 | $36,827 | 0.02% |
| 112 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $36,450 | 0.02% |
| 113 | SPROUTS FMRS MKT INC | 85208M102 | 220 | $36,221 | 0.02% |
| 114 | AON PLC A | AON | 101 | $36,033 | 0.02% |
| 115 | ROCHE HLDG LTD ADR | 771195104 | 870 | $35,461 | 0.02% |
| 116 | HDFC BK LTD ADR | HDB | 459 | $35,192 | 0.02% |
| 117 | CITIGROUP INC | C-PR | 412 | $35,069 | 0.02% |
| 118 | JOHNSON CONTROLS INT | G51502105 | 328 | $34,765 | 0.02% |
| 119 | STRAUMANN HLDG AG ADR | 86317T103 | 2,680 | $34,733 | 0.02% |
| 120 | AT&T INC | T-PC | 1,197 | $34,641 | 0.02% |
| 121 | TWILIO INC A | TWLO | 275 | $34,199 | 0.02% |
| 122 | LABCORP HLDGS INC | 50540R409 | 128 | $33,601 | 0.01% |
| 123 | MERCK & CO. INC. | MRK | 420 | $33,587 | 0.01% |
| 124 | WELLS FARGO & CO | 949746101 | 404 | $32,368 | 0.01% |
| 125 | SUNCOR ENERGY INC NE | SU | 857 | $32,095 | 0.01% |
| 126 | INVESCO QQQ TR | IVZ | 58 | $32,029 | 0.01% |
| 127 | COPART INC | CPRT | 644 | $31,601 | 0.01% |
| 128 | BRISTOL MYERS SQUIBB | CELG-RI | 670 | $31,014 | 0.01% |
| 129 | KEYSIGHT TECHNOLOGIE | KEYS | 189 | $30,970 | 0.01% |
| 130 | HSBC HLDGS PLC ADR | HBCYF | 500 | $30,395 | 0.01% |
| 131 | ENBRIDGE INC | ENNPF | 668 | $30,274 | 0.01% |
| 132 | DIAGEO PLC ADR | DGEAF | 300 | $30,252 | 0.01% |
| 133 | HORMEL FOODS CORP | HRL | 1,000 | $30,250 | 0.01% |
| 134 | LUMENTUM HLDGS INC | LITE | 316 | $30,039 | 0.01% |
| 135 | RIGHTMOVE PLC ADR | RTMVF | 1,381 | $29,913 | 0.01% |
| 136 | ICICI BK LTD ADR | IBN | 886 | $29,805 | 0.01% |
| 137 | LONZA GROUP AG ADR | 54338V101 | 408 | $29,115 | 0.01% |
| 138 | VERIZON COMMUNICATIO | VZ | 672 | $29,077 | 0.01% |
| 139 | MADRIGAL PHARMACEUTI | MDGL | 94 | $28,448 | 0.01% |
| 140 | WORKDAY INC A | WDAY | 118 | $28,320 | 0.01% |
| 141 | ZIMMER BIOMET HLDGS | ZBH | 307 | $28,075 | 0.01% |
| 142 | MASTEC INC | MTZ | 163 | $27,780 | 0.01% |
| 143 | LENOVO GROUP LTD ADR | 526250105 | 1,150 | $27,704 | 0.01% |
| 144 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $26,878 | 0.01% |
| 145 | KROGER CO | KR | 369 | $26,468 | 0.01% |
| 146 | ROCKET LAB CORP | RKLB | 735 | $26,291 | 0.01% |
| 147 | MERCADOLIBRE INC | MELI | 10 | $26,136 | 0.01% |
| 148 | CARNIVAL PLC EQUITY Equity ADR | CUKPF | 1,000 | $25,510 | 0.01% |
| 149 | CARMAX INC | KMX | 379 | $25,473 | 0.01% |
| 150 | ESSILOR INTL S A ADR | 297284200 | 181 | $24,840 | 0.01% |
| 151 | NETEASE INC ADR | NETTF | 180 | $24,224 | 0.01% |
| 152 | FIRST WATCH RESTAURA | FWRG | 1,500 | $24,060 | 0.01% |
| 153 | ELECTRONIC ARTS INC | EA | 150 | $23,955 | 0.01% |
| 154 | BAWAG GROUP AG | A0997C107 | 180 | $23,004 | 0.01% |
| 155 | MARSH & MCLENNAN COS | 571748102 | 104 | $22,739 | 0.01% |
| 156 | VONTIER CORP | VNT | 610 | $22,509 | 0.01% |
| 157 | EBAY INC | EBAY | 300 | $22,338 | 0.01% |
| 158 | NINTENDO LTD ADR | NODK | 919 | $22,119 | 0.01% |
| 159 | ZILLOW GROUP INC | Z | 315 | $22,066 | 0.01% |
| 160 | L OREAL S A ADR | 502117203 | 257 | $21,976 | 0.01% |
| 161 | RENTOKIL INITIAL PLC ADR | RKLIF | 915 | $21,960 | 0.01% |
| 162 | LVMH MOET HENNESSY L ADR | 502441306 | 208 | $21,852 | 0.01% |
| 163 | BUNZL PLC ADR | BZLFF | 1,338 | $21,816 | 0.01% |
| 164 | SCHOLAR ROCK HLDG CO | SRRK | 607 | $21,500 | 0.01% |
| 165 | ZOETIS INC A | ZTS | 136 | $21,209 | 0.01% |
| 166 | PNC FINL SERVICES | 693475105 | 113 | $21,065 | 0.01% |
| 167 | REGENERON PHARMACEUT | REGN | 40 | $21,000 | 0.01% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 175 | $20,650 | 0.01% |
| 169 | CHEVRON CORP NEW | CVX | 141 | $20,190 | 0.01% |
| 170 | GE VERNOVA INC | 37148K100 | 38 | $20,108 | 0.01% |
| 171 | KEURIG DR PEPPER INC | KDP | 600 | $19,974 | 0.01% |
| 172 | CENCORA INC | COR | 65 | $19,490 | 0.01% |
| 173 | TAPESTRY INC | TPR | 217 | $19,055 | 0.01% |
| 174 | CANADIAN NATL RY CO | 136375102 | 178 | $18,519 | 0.01% |
| 175 | SYNOPSYS INC | SNPS | 36 | $18,456 | 0.01% |
| 176 | WARNER BROS DISCOVER | WBD | 1,569 | $17,981 | 0.01% |
| 177 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 300 | $17,817 | 0.01% |
| 178 | IMAX CORP | IMAX | 620 | $17,335 | 0.01% |
| 179 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $17,096 | 0.01% |
| 180 | TECHNIPFMC PLC | FTI | 495 | $17,048 | 0.01% |
| 181 | CANADIAN IMPERIAL BK | CNDIF | 240 | $16,999 | 0.01% |
| 182 | ARM HLDGS PLC EQUITY Equity ADR | 042068205 | 100 | $16,174 | 0.01% |
| 183 | THYSSENKRUPP AG ADR | 88629Q207 | 1,500 | $16,140 | 0.01% |
| 184 | TUHURA BIOSCIENCES I | HURA | 7,000 | $15,610 | 0.01% |
| 185 | DISNEY WALT CO | 254687106 | 125 | $15,564 | 0.01% |
| 186 | BOEING CO | BA-PA | 74 | $15,505 | 0.01% |
| 187 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $15,197 | 0.01% |
| 188 | RECKITT BENCKISER GR ADR | 756255204 | 1,100 | $15,103 | 0.01% |
| 189 | IONQ INC | IONQ-WT | 346 | $14,868 | 0.01% |
| 190 | STERLING INFRASTRUCT | STRT | 64 | $14,767 | 0.01% |
| 191 | CENTRUS ENERGY CORP A | LEU | 80 | $14,654 | 0.01% |
| 192 | TOYOTA MTR CORP ADR | TOYOF | 85 | $14,642 | 0.01% |
| 193 | TALEN ENERGY CORP NE | TLN | 50 | $14,539 | 0.01% |
| 194 | ENOVA INTL INC | 29357K103 | 129 | $14,386 | 0.01% |
| 195 | CATERPILLAR INC | CAT | 37 | $14,364 | 0.01% |
| 196 | SHAKE SHACK INC A | SHAK | 100 | $14,060 | 0.01% |
| 197 | LIMBACH HLDGS INC | LMB | 100 | $14,010 | 0.01% |
| 198 | AFFIRM HLDGS INC A | AFRM | 200 | $13,828 | 0.01% |
| 199 | INTERDIGITAL INC | IDCC | 61 | $13,678 | 0.01% |
| 200 | SOLAREDGE TECHNOLOGI | SEDG | 670 | $13,668 | 0.01% |
| 201 | NU HLDGS LTD A | NU | 975 | $13,377 | 0.01% |
| 202 | RH | RH | 70 | $13,231 | 0.01% |
| 203 | ADVANCED MICRO DEVIC | AMD | 93 | $13,197 | 0.01% |
| 204 | DR REDDYS LABS LTD ADR | 256135203 | 875 | $13,151 | 0.01% |
| 205 | FUJIFILM HLDGS CORP ADR | 35958N107 | 1,200 | $13,093 | 0.01% |
| 206 | TIM SA ADR ADR | 88632U101 | 650 | $13,072 | 0.01% |
| 207 | GLOBANT S A | GLOB | 141 | $12,808 | 0.01% |
| 208 | OSCAR HEALTH INC A | OSK | 583 | $12,500 | 0.01% |
| 209 | CARPENTER TECHNOLOGY | CRS | 45 | $12,437 | 0.01% |
| 210 | ROKU INC A | ROKU | 140 | $12,305 | 0.01% |
| 211 | ANTOFAGASTA PLC | G0398N128 | 499 | $12,303 | 0.01% |
| 212 | OKTA INC A | OKTA | 120 | $11,996 | 0.01% |
| 213 | SEA LTD A ADR | SE | 74 | $11,836 | 0.01% |
| 214 | LAUDER ESTEE COS INC A | 518439104 | 146 | $11,797 | 0.01% |
| 215 | AKARI THERAPEUTICS P ADR | AKTX | 10,000 | $11,699 | 0.01% |
| 216 | FREEPORT-MCMORAN INC | FCX | 265 | $11,488 | 0.01% |
| 217 | NICE LTD ADR | NCSYF | 68 | $11,486 | 0.01% |
| 218 | FRONTDOOR INC | FTDR | 192 | $11,316 | 0.01% |
| 219 | CAL MAINE FOODS INC | CALM | 110 | $10,959 | 0.00% |
| 220 | TORO CO | TORO | 150 | $10,659 | 0.00% |
| 221 | FEDERAL SIGNAL CORP | FCX | 100 | $10,642 | 0.00% |
| 222 | SAFESTORE HOLDINGS P | G77733106 | 1,092 | $10,621 | 0.00% |
| 223 | EXELIXIS INC | EXEL | 240 | $10,578 | 0.00% |
| 224 | TEXAS PACIFIC LAND C | TPL | 10 | $10,564 | 0.00% |
| 225 | WINGSTOP INC | WING | 31 | $10,439 | 0.00% |
| 226 | VEEVA SYS INC A | VEEV | 36 | $10,367 | 0.00% |
| 227 | BLUEPRINT MEDICINES | 09627Y109 | 80 | $10,254 | 0.00% |
| 228 | MARKETAXESS HLDGS IN | MKTX | 45 | $10,050 | 0.00% |
| 229 | UMB FINL CORP | 902788108 | 95 | $10,028 | 0.00% |
| 230 | SANMINA CORP | SANM | 99 | $9,685 | 0.00% |
| 231 | TORAY INDS INC ADR | 890880206 | 700 | $9,600 | 0.00% |
| 232 | ITRON INC EQUITY Equity | ITRI | 71 | $9,346 | 0.00% |
| 233 | MODINE MFG CO | 607828100 | 94 | $9,259 | 0.00% |
| 234 | STARBUCKS CORP | SBUX | 101 | $9,255 | 0.00% |
| 235 | STONEX GROUP INC | SNEX | 98 | $8,932 | 0.00% |
| 236 | RIO TINTO PLC ADR | RTNTF | 153 | $8,924 | 0.00% |
| 237 | COHERENT CORP | COHR | 100 | $8,921 | 0.00% |
| 238 | MAGNOLIA OIL & GAS C A | MGY | 393 | $8,835 | 0.00% |
| 239 | WARBY PARKER INC A | WRBY | 402 | $8,816 | 0.00% |
| 240 | HEICO CORP NEW A | HEI-A | 34 | $8,798 | 0.00% |
| 241 | NUSCALE PWR CORP A | NU | 222 | $8,782 | 0.00% |
| 242 | SKYWEST INC | SKYW | 85 | $8,752 | 0.00% |
| 243 | ECOLAB INC | ECL | 32 | $8,643 | 0.00% |
| 244 | AEROVIRONMENT INC | AVAV | 30 | $8,549 | 0.00% |
| 245 | ROSS STORES INC | ROST | 67 | $8,548 | 0.00% |
| 246 | OSI SYS INC | OSIS | 38 | $8,545 | 0.00% |
| 247 | CONOCOPHILLIPS | COP | 95 | $8,525 | 0.00% |
| 248 | CARETRUST REIT INC REIT | CTRE | 275 | $8,507 | 0.00% |
| 249 | VARONIS SYS INC | VRNS | 167 | $8,475 | 0.00% |
| 250 | ESSENTIAL PPTYS RLTY REIT | 29472R108 | 262 | $8,439 | 0.00% |
| 251 | FLUOR CORP NEW | FLR | 164 | $8,408 | 0.00% |
| 252 | OKLO INC A | OKLO | 150 | $8,399 | 0.00% |
| 253 | HEALTHEQUITY INC | HQY | 80 | $8,381 | 0.00% |
| 254 | BGC GROUP INC A | BGC | 817 | $8,358 | 0.00% |
| 255 | PALOMAR HLDGS INC | PLMR | 54 | $8,330 | 0.00% |
| 256 | MOOG INC A | MOG-B | 46 | $8,325 | 0.00% |
| 257 | HANCOCK WHITNEY CORP | HWCPZ | 145 | $8,323 | 0.00% |
| 258 | WAYSTAR HLDG CORP | WAY | 203 | $8,297 | 0.00% |
| 259 | FABRINET | FCN | 28 | $8,251 | 0.00% |
| 260 | CHART INDS INC | 16115Q308 | 50 | $8,233 | 0.00% |
| 261 | FIRST BANCORP P R | 31829P100 | 392 | $8,165 | 0.00% |
| 262 | CREDO TECHNOLOGY GRO | CRDO | 88 | $8,148 | 0.00% |
| 263 | SOUTHERN COPPER CORP | SCCO | 80 | $8,094 | 0.00% |
| 264 | VULCAN MATLS CO | 929160109 | 31 | $8,085 | 0.00% |
| 265 | BRIDGEBIO PHARMA INC | BBIO | 187 | $8,075 | 0.00% |
| 266 | UNITED BANKSHARES IN | UNTCW | 218 | $8,022 | 0.00% |
| 267 | OTSUKA HLDGS CO LTD ADR | 689164101 | 320 | $7,907 | 0.00% |
| 268 | JACKSON FINL INC A | JXN-PA | 89 | $7,902 | 0.00% |
| 269 | FRESHWORKS INC A | FRSH | 526 | $7,843 | 0.00% |
| 270 | NEXTRACKER INC A | NXDR | 144 | $7,829 | 0.00% |
| 271 | OCCIDENTAL PETE CORP | 674599105 | 185 | $7,816 | 0.00% |
| 272 | DUOLINGO INC A | DUOL | 19 | $7,790 | 0.00% |
| 273 | ADTALEM GLOBAL ED IN | ADT | 61 | $7,761 | 0.00% |
| 274 | SOUTHWEST GAS HOLDIN | SWX | 104 | $7,737 | 0.00% |
| 275 | DICKS SPORTING GOODS | 253393102 | 39 | $7,715 | 0.00% |
| 276 | CASEYS GEN STORES IN | 147528103 | 15 | $7,654 | 0.00% |
| 277 | BDO UNIBANK INC ADR | 05537Y304 | 279 | $7,646 | 0.00% |
| 278 | FULTON FINL CORP PA | 360271100 | 423 | $7,631 | 0.00% |
| 279 | FIRST FINL BANKSHARE | 32022K102 | 210 | $7,596 | 0.00% |
| 280 | BRINKER INTL INC | 109641100 | 42 | $7,574 | 0.00% |
| 281 | AMERICAN TOWER CORP REIT | 03027X100 | 34 | $7,572 | 0.00% |
| 282 | COMMUNITY FINL SYS I | 124822102 | 132 | $7,568 | 0.00% |
| 283 | GUIDEWIRE SOFTWARE I | GWRE | 32 | $7,534 | 0.00% |
| 284 | MIRION TECHNOLOGIES A | MIRM | 347 | $7,471 | 0.00% |
| 285 | GRIFFON CORP | GFF | 103 | $7,454 | 0.00% |
| 286 | IBM CORP | INTR | 25 | $7,370 | 0.00% |
| 287 | DYCOM INDS INC | 267475101 | 30 | $7,332 | 0.00% |
| 288 | VICTORIAS SECRET & C | 926400102 | 395 | $7,315 | 0.00% |
| 289 | VORNADO RLTY TR REIT | 929042109 | 191 | $7,304 | 0.00% |
| 290 | PROTAGONIST THERAPEU | PTGX | 132 | $7,296 | 0.00% |
| 291 | PHILLIPS EDISON & CO | PECO | 204 | $7,167 | 0.00% |
| 292 | BALCHEM CORP | BCPC | 45 | $7,164 | 0.00% |
| 293 | GULFPORT ENERGY CORP Equity | GPOR | 35 | $7,041 | 0.00% |
| 294 | SPIRE INC | SRJN | 95 | $7,009 | 0.00% |
| 295 | STRIDE INC | LRN | 48 | $6,969 | 0.00% |
| 296 | EMCOR GROUP INC | EME | 13 | $6,954 | 0.00% |
| 297 | ENERSYS | ENS | 81 | $6,947 | 0.00% |
| 298 | MURPHY USA INC | MUSA | 17 | $6,916 | 0.00% |
| 299 | PORTLAND GEN ELEC CO | 736508847 | 168 | $6,914 | 0.00% |
| 300 | CNO FINL GROUP INC | 12621E103 | 179 | $6,906 | 0.00% |
| 301 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 48 | $6,793 | 0.00% |
| 302 | CORVEL CORP | CRVL | 66 | $6,783 | 0.00% |
| 303 | TERRENO RLTY CORP REIT | 88146M101 | 119 | $6,731 | 0.00% |
| 304 | FLOOR & DECOR HLDGS A | FND | 88 | $6,684 | 0.00% |
| 305 | GOOSEHEAD INS INC A | 38364U100 | 63 | $6,647 | 0.00% |
| 306 | PUMA SE ADR | 74589A101 | 2,488 | $6,643 | 0.00% |
| 307 | ARGAN INC | AGX | 30 | $6,614 | 0.00% |
| 308 | AIRBUS SE ADR | AIIR | 126 | $6,597 | 0.00% |
| 309 | GROUP 1 AUTOMOTIVE I | GPI | 15 | $6,551 | 0.00% |
| 310 | SAP SE ADR | SAPGF | 21 | $6,386 | 0.00% |
| 311 | CHEWY INC A | CHWY | 149 | $6,350 | 0.00% |
| 312 | MATSON INC | MATX | 57 | $6,347 | 0.00% |
| 313 | LIFE TIME GROUP HLDG | LTH | 207 | $6,278 | 0.00% |
| 314 | RALLIANT CORP | RAL | 117 | $6,199 | 0.00% |
| 315 | TRANSDIGM GROUP INC | TDG | 4 | $6,083 | 0.00% |
| 316 | ACI WORLDWIDE INC | ACIW | 132 | $6,060 | 0.00% |
| 317 | MARKEL GROUP INC | MKL | 3 | $5,992 | 0.00% |
| 318 | UCB S A ADR | 903480101 | 60 | $5,925 | 0.00% |
| 319 | TG THERAPEUTICS INC | TGTX | 164 | $5,902 | 0.00% |
| 320 | Q2 HLDGS INC | QTWO | 63 | $5,896 | 0.00% |
| 321 | ADMA BIOLOGICS INC | ADMA | 322 | $5,864 | 0.00% |
| 322 | AMGEN INC | AMGN | 21 | $5,863 | 0.00% |
| 323 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $5,860 | 0.00% |
| 324 | CATALYST PHARMACEUTI | CPRX | 262 | $5,685 | 0.00% |
| 325 | VANECK SEMICONDUCTOR ETF | 81369Y803 | 20 | $5,578 | 0.00% |
| 326 | ALKERMES PLC | 015351109 | 193 | $5,522 | 0.00% |
| 327 | FLUTTER ENTMT PLC | 343472103 | 19 | $5,429 | 0.00% |
| 328 | VERACYTE INC | VCYT | 200 | $5,406 | 0.00% |
| 329 | IDEXX LABS INC | 45168D104 | 10 | $5,363 | 0.00% |
| 330 | PLEXUS CORP | PLXS | 39 | $5,277 | 0.00% |
| 331 | VERALTO CORP | VSTM | 52 | $5,255 | 0.00% |
| 332 | HALOZYME THERAPEUTIC | HALO | 101 | $5,254 | 0.00% |
| 333 | CHUGAI PHARMACEUTICA ADR | 171269103 | 200 | $5,214 | 0.00% |
| 334 | SUNRISE COMMUNICATIO A ADR | SNNRF | 92 | $5,203 | 0.00% |
| 335 | ETSY INC | ETSY | 101 | $5,066 | 0.00% |
| 336 | WASTE CONNECTIONS IN | WCN | 27 | $5,041 | 0.00% |
| 337 | CORE & MAIN INC A | CNM | 82 | $4,949 | 0.00% |
| 338 | ZILLOW GROUP INC A | Z | 72 | $4,931 | 0.00% |
| 339 | FERRARI N V NEW | RACE | 10 | $4,907 | 0.00% |
| 340 | NOVARTIS AG ADR | NVSEF | 40 | $4,840 | 0.00% |
| 341 | LIGHT & WONDER INC | LAWIL | 50 | $4,813 | 0.00% |
| 342 | PAYONEER GLOBAL INC | PAYO | 700 | $4,795 | 0.00% |
| 343 | GSK PLC ADR ADR | GLAXF | 120 | $4,660 | 0.00% |
| 344 | MAPLEBEAR INC | CART | 100 | $4,524 | 0.00% |
| 345 | SEMTECH CORP | SMTC | 100 | $4,514 | 0.00% |
| 346 | DOMINOS PIZZA ENTERP ADR | DPZ | 678 | $4,407 | 0.00% |
| 347 | UNITED AIRLINES HLDG | UNTCW | 55 | $4,380 | 0.00% |
| 348 | BWX TECHNOLOGIES INC | BWXT | 30 | $4,322 | 0.00% |
| 349 | TARSUS PHARMACEUTICA | TARS | 105 | $4,254 | 0.00% |
| 350 | EXLSERVICE HLDGS INC | EXLS | 97 | $4,248 | 0.00% |
| 351 | VIATRIS INC | VTRS | 465 | $4,152 | 0.00% |
| 352 | SAIA INC | SAIA | 15 | $4,110 | 0.00% |
| 353 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 6 | $4,102 | 0.00% |
| 354 | TRIMBLE INC | TRMB | 51 | $3,875 | 0.00% |
| 355 | ANSYS INC | 03662Q105 | 11 | $3,863 | 0.00% |
| 356 | VONOVIA SE ADR | 92887H107 | 210 | $3,839 | 0.00% |
| 357 | WOLTERS KLUWER N V ADR | 977874205 | 23 | $3,838 | 0.00% |
| 358 | ZEVIA PBC A | 98983L108 | 1,170 | $3,767 | 0.00% |
| 359 | NIDEC CORP ADR | NODK | 764 | $3,727 | 0.00% |
| 360 | REMY COINTREAU S A ADR | 759655103 | 740 | $3,715 | 0.00% |
| 361 | CLEAN HBRS INC | CLH | 16 | $3,699 | 0.00% |
| 362 | OUSTER INC A | OM | 150 | $3,638 | 0.00% |
| 363 | REPLIGEN CORP | RGEN | 29 | $3,607 | 0.00% |
| 364 | FINWISE BANCORP | FINW | 237 | $3,557 | 0.00% |
| 365 | MATADOR RES CO | MTDR | 74 | $3,531 | 0.00% |
| 366 | ICON PLC | ICLR | 24 | $3,491 | 0.00% |
| 367 | FLOTEK INDS INC DEL | 344465206 | 230 | $3,395 | 0.00% |
| 368 | TRUBRIDGE INC | TBRG | 141 | $3,302 | 0.00% |
| 369 | EDWARDS LIFESCIENCES | EW | 42 | $3,285 | 0.00% |
| 370 | TAL ED GROUP A ADR | TAL | 320 | $3,270 | 0.00% |
| 371 | KINGSTONE COS INC | 49714P108 | 210 | $3,236 | 0.00% |
| 372 | TD SYNNEX CORP | SNX | 23 | $3,121 | 0.00% |
| 373 | WEST PHARMACEUTICAL | 955306105 | 14 | $3,063 | 0.00% |
| 374 | COSTAR GROUP INC | CSGP | 38 | $3,055 | 0.00% |
| 375 | LIBERTY GLOBAL LTD A | LBTYK | 300 | $3,003 | 0.00% |
| 376 | SECURITY BANK CORP | Y7571C100 | 2,436 | $2,974 | 0.00% |
| 377 | TENCENT MUSIC ENTMT A ADR | XHLD | 150 | $2,924 | 0.00% |
| 378 | RENAISSANCERE HOLDIN | RNR-PG | 12 | $2,915 | 0.00% |
| 379 | NURIX THERAPEUTICS I | NRIX | 250 | $2,848 | 0.00% |
| 380 | DELCATH SYS INC | DCTH | 205 | $2,788 | 0.00% |
| 381 | ZEBRA TECHNOLOGIES C A | ZBRA | 9 | $2,775 | 0.00% |
| 382 | ARCHER AVIATION INC A | ACHR-WT | 250 | $2,713 | 0.00% |
| 383 | KYMERA THERAPEUTICS | KYMR | 62 | $2,706 | 0.00% |
| 384 | AURORA INNOVATION IN A | AUROW | 500 | $2,620 | 0.00% |
| 385 | FASTENAL CO | FAST | 62 | $2,604 | 0.00% |
| 386 | JD COM INC A ADR | JDCMF | 75 | $2,448 | 0.00% |
| 387 | SERVICE CORP INTL | 817565104 | 28 | $2,279 | 0.00% |
| 388 | KOITO MFG CO LTD ADR | 500275102 | 180 | $2,214 | 0.00% |
| 389 | IDEX CORP | 45167R104 | 12 | $2,107 | 0.00% |
| 390 | PAGSEGURO DIGITAL LT A | PAGS | 202 | $1,947 | 0.00% |
| 391 | VERISK ANALYTICS INC A | VRSK | 6 | $1,869 | 0.00% |
| 392 | TYLER TECHNOLOGIES I | TYL | 3 | $1,779 | 0.00% |
| 393 | INTUITIVE SURGICAL I | ISRG | 3 | $1,630 | 0.00% |
| 394 | HALEON PLC ADR | HLNCF | 150 | $1,556 | 0.00% |
| 395 | IDP ED LTD | IDPUF | 567 | $1,369 | 0.00% |
| 396 | CLOROX CO | CLX | 11 | $1,321 | 0.00% |
| 397 | GREENTREE HOSPITALIT A ADR | GHG | 567 | $1,157 | 0.00% |
| 398 | TOMRA SYS A/S ADR | 889905204 | 58 | $902 | 0.00% |
| 399 | EVOTEC SE ADR | 30050E105 | 200 | $840 | 0.00% |
| 400 | NOVOCURE LTD | NVCR | 45 | $801 | 0.00% |
| 401 | MODERNA INC | MRNA | 25 | $690 | 0.00% |
| 402 | ORRON ENERGY AB | W64566107 | 254 | $126 | 0.00% |
| 403 | DOCMORRIS AG | H9875C108 | 10 | $80 | 0.00% |