13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002014179-25-000002
Total Value
$238.3M
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,797 | $24.1M | 10.13% |
| 2 | NVIDIA CORP | NVDA | 128,648 | $24.0M | 10.07% |
| 3 | MICROSOFT CORP | MSFT | 45,337 | $23.5M | 9.85% |
| 4 | ALPHABET INC A | GOOG | 72,895 | $17.7M | 7.44% |
| 5 | META PLATFORMS INC A | META | 21,047 | $15.2M | 6.37% |
| 6 | SPDR S&P 500 ETF | SPY | 21,959 | $14.7M | 6.15% |
| 7 | AMAZON.COM INC | AMZN | 54,754 | $12.0M | 5.04% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 14,038 | $8.6M | 3.61% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 6,242 | $5.8M | 2.42% |
| 10 | TESLA INC | TSLA | 10,996 | $4.9M | 2.05% |
| 11 | JPMORGAN CHASE & CO | VYLD | 15,422 | $4.9M | 2.04% |
| 12 | ALPHABET INC C | GOOG | 18,860 | $4.6M | 1.93% |
| 13 | ELI LILLY AND CO | LLY | 5,814 | $4.4M | 1.86% |
| 14 | BROADCOM INC | AVGO | 13,093 | $4.3M | 1.81% |
| 15 | HONEYWELL INTL INC | 438516106 | 19,157 | $4.0M | 1.69% |
| 16 | MASTERCARD INC A | MA | 6,782 | $3.9M | 1.62% |
| 17 | VISA INC A | V | 11,115 | $3.8M | 1.59% |
| 18 | VNGRD RSL 1000 GRTH | 922908736 | 30,209 | $3.6M | 1.53% |
| 19 | AMERICAN EXPRESS CO | AXP | 8,194 | $2.7M | 1.14% |
| 20 | NU HLDGS LTD A | NU | 15,775 | $2.7M | 1.12% |
| 21 | SPOTIFY TECHNOLOGY S | SPOT | 3,657 | $2.6M | 1.07% |
| 22 | UNITED RENTALS INC | URI | 2,620 | $2.5M | 1.05% |
| 23 | UNITEDHEALTH GROUP I | UNH | 6,788 | $2.3M | 0.98% |
| 24 | WALMART INC | WMT | 20,816 | $2.1M | 0.90% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,428 | $2.1M | 0.89% |
| 26 | LAM RESH CORP | LRCX | 14,033 | $1.9M | 0.79% |
| 27 | SNOWFLAKE INC | SNOW | 7,102 | $1.6M | 0.67% |
| 28 | BANK OF AMERICA CORP | 060505104 | 31,000 | $1.6M | 0.67% |
| 29 | BERKSHIRE HATHAWAY I A | BRK-A | 2 | $1.5M | 0.63% |
| 30 | WILLIAMS SONOMA INC | WSM | 7,463 | $1.5M | 0.61% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 3,000 | $1.4M | 0.60% |
| 32 | HOME DEPOT INC | HD | 3,549 | $1.4M | 0.60% |
| 33 | LOWES COS INC | 548661107 | 5,420 | $1.4M | 0.57% |
| 34 | TJX COS INC NEW | 872540109 | 9,009 | $1.3M | 0.55% |
| 35 | QUALCOMM INC | QCOM | 7,795 | $1.3M | 0.54% |
| 36 | PEPSICO INC | PEP | 9,201 | $1.3M | 0.54% |
| 37 | UBER TECHNOLOGIES IN | UBER | 13,185 | $1.3M | 0.54% |
| 38 | APOLLO GLOBAL MGMT I | 03769M106 | 8,482 | $1.1M | 0.47% |
| 39 | BOOKING HLDGS INC | BKNG | 200 | $1.1M | 0.45% |
| 40 | SERVICENOW INC | NOW | 1,156 | $1.1M | 0.45% |
| 41 | ROYAL CARIBBEAN GROU | V7780T103 | 2,918 | $947,108 | 0.40% |
| 42 | INGREDION INC | INTC | 7,132 | $870,889 | 0.37% |
| 43 | CHIPOTLE MEXICAN GRI | CMG | 20,942 | $820,717 | 0.34% |
| 44 | VERTIV HLDGS CO A | VRT | 5,421 | $817,812 | 0.34% |
| 45 | DEERE & CO | DE | 1,750 | $803,040 | 0.34% |
| 46 | CANADIAN PACIFIC KAN | CP | 8,750 | $653,212 | 0.27% |
| 47 | PINTEREST INC A | PINS | 16,875 | $542,869 | 0.23% |
| 48 | EXPEDIA GROUP INC | EXPE | 2,500 | $534,375 | 0.22% |
| 49 | GOLDMAN SACHS GROUP | GSCE | 586 | $466,661 | 0.20% |
| 50 | COCA COLA CONSOLIDAT | COKE | 3,410 | $399,516 | 0.17% |
| 51 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 4,253 | $390,247 | 0.16% |
| 52 | THE COCA-COLA CO | KO | 5,595 | $373,914 | 0.16% |
| 53 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,691 | $302,232 | 0.13% |
| 54 | BYD CO LTD ADR | BYDDF | 21,012 | $296,059 | 0.12% |
| 55 | OLD DOMINION FREIGHT | ODFL | 2,030 | $285,783 | 0.12% |
| 56 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,261 | $272,487 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 936 | $263,241 | 0.11% |
| 58 | INVSC S P 500 EQUAL WEIGHT ETF | 00162Q871 | 1,284 | $243,575 | 0.10% |
| 59 | BERKSHIRE HATHAWAY Class B | BRK-A | 437 | $219,697 | 0.09% |
| 60 | NESTLE S A ADR | 641069406 | 2,345 | $215,201 | 0.09% |
| 61 | SCHWAB US LARGE CAP ETF | 808524201 | 7,500 | $197,550 | 0.08% |
| 62 | US BANCORP DEL | USB-PS | 3,662 | $178,889 | 0.08% |
| 63 | TENCENT HLDGS LTD ADR | XHLD | 2,035 | $173,280 | 0.07% |
| 64 | JOHNSON & JOHNSON | JNJ | 934 | $173,182 | 0.07% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | NOW | 300 | $140,523 | 0.06% |
| 66 | INTERACTIVE BROKERS Class A | 45841N107 | 1,920 | $132,115 | 0.06% |
| 67 | INTERCONTINENTAL EXC | 45866F104 | 750 | $126,360 | 0.05% |
| 68 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 445 | $124,650 | 0.05% |
| 69 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 600 | $111,894 | 0.05% |
| 70 | SHERWIN-WILLIAMS CO | SHW | 322 | $111,496 | 0.05% |
| 71 | FEDEX CORP | FDX | 450 | $106,767 | 0.04% |
| 72 | MARRIOTT INTL INC NE A | 571903202 | 400 | $104,176 | 0.04% |
| 73 | HUNTINGTON BANCSHARE | HBANP | 5,830 | $101,588 | 0.04% |
| 74 | FIRST CTZNS BANCSHAR A | 31946M103 | 50 | $89,458 | 0.04% |
| 75 | PDD HOLDINGS INC ADR ADR | PDD | 650 | $85,911 | 0.04% |
| 76 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $85,580 | 0.04% |
| 77 | NIKE INC Class B | NKE | 1,116 | $78,265 | 0.03% |
| 78 | ASTRAZENECA PLC ADR | AZN | 1,000 | $76,720 | 0.03% |
| 79 | BROOKFIELD CORP A | 11271J107 | 1,089 | $74,684 | 0.03% |
| 80 | STRYKER CORP | SYK | 200 | $74,102 | 0.03% |
| 81 | HANNOVER RUECK SE ADR | 410693105 | 1,461 | $73,576 | 0.03% |
| 82 | ARGENX SE ADR | ARGX | 99 | $73,018 | 0.03% |
| 83 | BAIDU INC A ADR | BAIDF | 550 | $72,474 | 0.03% |
| 84 | INVESCO S AND P 500 VL WITH ETF | IVZ | 1,000 | $65,753 | 0.03% |
| 85 | FIRSTSERVICE CORP NE | FSV | 319 | $60,854 | 0.03% |
| 86 | ERSTE GROUP BK A G ADR | 296036304 | 1,225 | $60,123 | 0.03% |
| 87 | NETFLIX INC | NFLX | 49 | $58,747 | 0.02% |
| 88 | SWEDBANK A B ADR | 870195104 | 1,876 | $56,730 | 0.02% |
| 89 | ASML HLDG N V ADR | ASMLF | 58 | $56,149 | 0.02% |
| 90 | INTEL CORP | INTC | 1,658 | $55,626 | 0.02% |
| 91 | KINGSPAN GROUP PLC ADR | 496402108 | 631 | $53,114 | 0.02% |
| 92 | SAFRAN ADR | 786584102 | 600 | $52,986 | 0.02% |
| 93 | ASHTEAD GROUP PLC ADR | 045055100 | 197 | $52,895 | 0.02% |
| 94 | PARKER-HANNIFIN CORP | PH | 68 | $51,554 | 0.02% |
| 95 | INVESCO QQQ TR | IVZ | 83 | $49,888 | 0.02% |
| 96 | MCDONALDS CORP | MCD | 150 | $45,584 | 0.02% |
| 97 | LUMENTUM HLDGS INC | LITE | 265 | $43,118 | 0.02% |
| 98 | RB GLOBAL INC | RBA | 391 | $42,369 | 0.02% |
| 99 | CITIGROUP INC | C-PR | 412 | $41,818 | 0.02% |
| 100 | SOCIEDAD QUIMICA Y M ADR | 833635105 | 938 | $40,315 | 0.02% |
| 101 | ROCKET LAB CORP | RKLB | 837 | $40,101 | 0.02% |
| 102 | SONY GROUP CORP ADR | SNEJF | 1,380 | $39,730 | 0.02% |
| 103 | ST SRT SPDR S&P RGNL BNKNG ETF | 78464A698 | 600 | $37,980 | 0.02% |
| 104 | AIR LIQUIDE ADR | AIIR | 900 | $37,287 | 0.02% |
| 105 | LABCORP HLDGS INC | 50540R409 | 128 | $36,744 | 0.02% |
| 106 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $36,450 | 0.02% |
| 107 | ROCHE HLDG LTD ADR | 771195104 | 870 | $36,375 | 0.02% |
| 108 | AON PLC A | AON | 101 | $36,015 | 0.02% |
| 109 | MERCK & CO. INC. | MRK | 420 | $35,591 | 0.01% |
| 110 | PROGRESSIVE CORP OH | 743315103 | 138 | $34,079 | 0.01% |
| 111 | WELLS FARGO & CO | 949746101 | 404 | $33,863 | 0.01% |
| 112 | ENBRIDGE INC | ENNPF | 668 | $33,707 | 0.01% |
| 113 | EBAY INC | EBAY | 365 | $33,197 | 0.01% |
| 114 | KEYSIGHT TECHNOLOGIE | KEYS | 189 | $33,060 | 0.01% |
| 115 | DESCARTES SYS GROUP | 249906108 | 343 | $32,321 | 0.01% |
| 116 | HDFC BK LTD ADR | HDB | 918 | $31,359 | 0.01% |
| 117 | ZIMMER BIOMET HLDGS | ZBH | 307 | $30,313 | 0.01% |
| 118 | ELECTRONIC ARTS INC | EA | 150 | $30,255 | 0.01% |
| 119 | SHOPIFY INC Class A | SHOP | 200 | $29,722 | 0.01% |
| 120 | ESSILOR INTL S A ADR | 297284200 | 181 | $29,503 | 0.01% |
| 121 | DIAGEO PLC ADR | DGEAF | 300 | $28,629 | 0.01% |
| 122 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $28,510 | 0.01% |
| 123 | NETEASE INC ADR | NETTF | 180 | $27,358 | 0.01% |
| 124 | LONZA GROUP AG ADR | 54338V101 | 408 | $27,189 | 0.01% |
| 125 | ICICI BK LTD ADR | IBN | 886 | $26,784 | 0.01% |
| 126 | STRAUMANN HLDG AG ADR | 86317T103 | 2,480 | $26,635 | 0.01% |
| 127 | CARNIVAL PLC EQUITY Equity ADR | CUKPF | 1,000 | $26,440 | 0.01% |
| 128 | RIGHTMOVE PLC ADR | RTMVF | 1,381 | $26,360 | 0.01% |
| 129 | MADRIGAL PHARMACEUTI | MDGL | 57 | $26,144 | 0.01% |
| 130 | CENCORA INC Series A | COR | 83 | $25,940 | 0.01% |
| 131 | VONTIER CORP | VNT | 610 | $25,602 | 0.01% |
| 132 | LVMH MOET HENNESSY L ADR | 502441306 | 208 | $25,440 | 0.01% |
| 133 | SUNCOR ENERGY INC NE | SU | 600 | $25,086 | 0.01% |
| 134 | KROGER CO | KR | 369 | $24,874 | 0.01% |
| 135 | CENTRUS ENERGY CORP A | LEU | 80 | $24,806 | 0.01% |
| 136 | SOLAREDGE TECHNOLOGI | SEDG | 670 | $24,790 | 0.01% |
| 137 | ZILLOW GROUP INC | Z | 315 | $24,271 | 0.01% |
| 138 | JOHNSON CONTROLS INT | G51502105 | 218 | $24,056 | 0.01% |
| 139 | SPROUTS FMRS MKT INC | 85208M102 | 220 | $23,936 | 0.01% |
| 140 | BAWAG GROUP AG | A0997C107 | 180 | $23,656 | 0.01% |
| 141 | MERCADOLIBRE INC | MELI | 10 | $23,369 | 0.01% |
| 142 | GE VERNOVA INC | 37148K100 | 38 | $23,366 | 0.01% |
| 143 | AIRBUS SE ADR | AIIR | 391 | $22,764 | 0.01% |
| 144 | PNC FINL SERVICES | 693475105 | 113 | $22,705 | 0.01% |
| 145 | L OREAL S A ADR | 502117203 | 257 | $22,266 | 0.01% |
| 146 | CHEVRON CORP NEW | CVX | 141 | $21,896 | 0.01% |
| 147 | STERLING INFRASTRUCT | STRT | 64 | $21,740 | 0.01% |
| 148 | TALEN ENERGY CORP NE | TLN | 50 | $21,269 | 0.01% |
| 149 | INTERDIGITAL INC | IDCC | 61 | $21,059 | 0.01% |
| 150 | MARSH & MCLENNAN COS | 571748102 | 104 | $20,959 | 0.01% |
| 151 | TWILIO INC A | TWLO | 209 | $20,919 | 0.01% |
| 152 | THYSSENKRUPP AG ADR | 88629Q207 | 1,500 | $20,655 | 0.01% |
| 153 | NOVO-NORDISK A S ADR | NONOF | 368 | $20,420 | 0.01% |
| 154 | FUJIFILM HLDGS CORP ADR | 35958N107 | 1,600 | $19,760 | 0.01% |
| 155 | NINTENDO LTD ADR | NODK | 919 | $19,611 | 0.01% |
| 156 | TECHNIPFMC PLC | FTI | 495 | $19,528 | 0.01% |
| 157 | CANADIAN IMPERIAL BK | CNDIF | 240 | $19,340 | 0.01% |
| 158 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $18,724 | 0.01% |
| 159 | ANTOFAGASTA PLC | G0398N128 | 499 | $18,501 | 0.01% |
| 160 | UMB FINL CORP | 902788108 | 150 | $17,813 | 0.01% |
| 161 | SYNOPSYS INC | SNPS | 36 | $17,762 | 0.01% |
| 162 | CATERPILLAR INC | CAT | 37 | $17,655 | 0.01% |
| 163 | TUHURA BIOSCIENCES I | HURA | 7,000 | $17,360 | 0.01% |
| 164 | RECKITT BENCKISER GR ADR | 756255204 | 1,100 | $17,061 | 0.01% |
| 165 | CASEYS GEN STORES IN | 147528103 | 30 | $16,960 | 0.01% |
| 166 | CANADIAN NATL RY CO | 136375102 | 178 | $16,785 | 0.01% |
| 167 | OKLO INC A | OKLO | 150 | $16,745 | 0.01% |
| 168 | RENTOKIL INITIAL PLC ADR | RKLIF | 663 | $16,741 | 0.01% |
| 169 | TOYOTA MTR CORP ADR | TOYOF | 85 | $16,243 | 0.01% |
| 170 | VEEVA SYS INC Class A | VEEV | 54 | $16,087 | 0.01% |
| 171 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 114 | $16,068 | 0.01% |
| 172 | BOEING CO | BA-PA | 74 | $15,971 | 0.01% |
| 173 | CARPENTER TECHNOLOGY | CRS | 65 | $15,960 | 0.01% |
| 174 | KEURIG DR PEPPER INC | KDP | 600 | $15,444 | 0.01% |
| 175 | WARNER BROS DISCOVER | WBD | 785 | $15,331 | 0.01% |
| 176 | SCHOLAR ROCK HLDG CO | SRRK | 407 | $15,157 | 0.01% |
| 177 | ADVANCED MICRO DEVIC | AMD | 93 | $15,046 | 0.01% |
| 178 | MASTEC INC | MTZ | 70 | $14,897 | 0.01% |
| 179 | FIRST TR NASDAQ TECH DIV IDX ETF | 33738R118 | 151 | $14,887 | 0.01% |
| 180 | TIM SA ADR ADR | 88632U101 | 650 | $14,588 | 0.01% |
| 181 | DISNEY WALT CO | 254687106 | 125 | $14,313 | 0.01% |
| 182 | ROKU INC A | ROKU | 140 | $14,018 | 0.01% |
| 183 | EMCOR GROUP INC | EME | 21 | $13,640 | 0.01% |
| 184 | MODINE MFG CO | 607828100 | 94 | $13,363 | 0.01% |
| 185 | IONQ INC | IONQ-WT | 216 | $13,284 | 0.01% |
| 186 | SEA LTD A ADR | SE | 74 | $13,226 | 0.01% |
| 187 | FRONTDOOR INC | FTDR | 192 | $12,920 | 0.01% |
| 188 | LAUDER ESTEE COS INC A | 518439104 | 146 | $12,866 | 0.01% |
| 189 | CREDO TECHNOLOGY GRO | CRDO | 88 | $12,814 | 0.01% |
| 190 | FLOOR & DECOR HLDGS A | FND | 166 | $12,234 | 0.01% |
| 191 | DR REDDYS LABS LTD ADR | 256135203 | 875 | $12,233 | 0.01% |
| 192 | THERMO FISHER SCIENT | TMO | 25 | $12,136 | 0.01% |
| 193 | ENOVA INTL INC | 29357K103 | 105 | $12,084 | 0.01% |
| 194 | FEDERAL SIGNAL CORP | FCX | 100 | $11,899 | 0.00% |
| 195 | CHOCOLADEFABRIKEN LI ADR | 170272108 | 750 | $11,468 | 0.00% |
| 196 | TAPESTRY INC | TPR | 101 | $11,435 | 0.00% |
| 197 | CHEWY INC A | CHWY | 282 | $11,407 | 0.00% |
| 198 | SANMINA CORP | SANM | 99 | $11,396 | 0.00% |
| 199 | BUNZL PLC ADR | BZLFF | 704 | $11,208 | 0.00% |
| 200 | WARBY PARKER INC A | WRBY | 402 | $11,087 | 0.00% |
| 201 | OSCAR HEALTH INC Class A | OSK | 583 | $11,036 | 0.00% |
| 202 | VICTORIAS SECRET & C | 926400102 | 395 | $10,720 | 0.00% |
| 203 | NEXTRACKER INC A | NXDR | 144 | $10,655 | 0.00% |
| 204 | GATX CORP | GATX | 60 | $10,488 | 0.00% |
| 205 | FREEPORT-MCMORAN INC | FCX | 265 | $10,393 | 0.00% |
| 206 | CAL MAINE FOODS INC | CALM | 110 | $10,351 | 0.00% |
| 207 | HOULIHAN LOKEY INC A | HLI | 50 | $10,266 | 0.00% |
| 208 | ROSS STORES INC | ROST | 67 | $10,210 | 0.00% |
| 209 | FABRINET | FCN | 28 | $10,209 | 0.00% |
| 210 | AKARI THERAPEUTICS P ADR | AKTX | 10,000 | $10,100 | 0.00% |
| 211 | CHART INDS INC | 16115Q308 | 50 | $10,008 | 0.00% |
| 212 | STONEX GROUP INC | SNEX | 98 | $9,890 | 0.00% |
| 213 | BRIDGEBIO PHARMA INC | BBIO | 187 | $9,713 | 0.00% |
| 214 | LIMBACH HLDGS INC | LMB | 100 | $9,712 | 0.00% |
| 215 | SOUTHERN COPPER CORP | SCCO | 80 | $9,709 | 0.00% |
| 216 | CARETRUST REIT INC REIT | CTRE | 275 | $9,629 | 0.00% |
| 217 | JD COM INC A ADR | JDCMF | 275 | $9,620 | 0.00% |
| 218 | SAFESTORE HOLDINGS P | G77733106 | 1,092 | $9,611 | 0.00% |
| 219 | VARONIS SYS INC | VRNS | 167 | $9,597 | 0.00% |
| 220 | IMAX CORP | IMAX | 293 | $9,596 | 0.00% |
| 221 | MOOG INC Class A | MOG-B | 46 | $9,553 | 0.00% |
| 222 | OSI SYS INC | OSIS | 38 | $9,471 | 0.00% |
| 223 | AEROVIRONMENT INC | AVAV | 30 | $9,447 | 0.00% |
| 224 | ADTALEM GLOBAL ED IN | ADT | 61 | $9,421 | 0.00% |
| 225 | UNITY SOFTWARE INC | U | 235 | $9,409 | 0.00% |
| 226 | MAGNOLIA OIL & GAS C A | MGY | 393 | $9,381 | 0.00% |
| 227 | TEXAS PACIFIC LAND C | TPL | 10 | $9,336 | 0.00% |
| 228 | NEWMARK GROUP INC A | NMRK | 500 | $9,325 | 0.00% |
| 229 | ENERSYS | ENS | 81 | $9,150 | 0.00% |
| 230 | HANCOCK WHITNEY CORP | HWCPZ | 145 | $9,078 | 0.00% |
| 231 | JACKSON FINL INC A | JXN-PA | 89 | $9,009 | 0.00% |
| 232 | CONOCOPHILLIPS | COP | 95 | $8,986 | 0.00% |
| 233 | ITRON INC EQUITY Equity | ITRI | 71 | $8,844 | 0.00% |
| 234 | OCCIDENTAL PETE CORP | 674599105 | 185 | $8,786 | 0.00% |
| 235 | PROTAGONIST THERAPEU | PTGX | 132 | $8,769 | 0.00% |
| 236 | FIRST BANCORP P R | 31829P100 | 392 | $8,644 | 0.00% |
| 237 | HEICO CORP NEW A | HEI-A | 34 | $8,639 | 0.00% |
| 238 | OKTA INC A | OKTA | 94 | $8,620 | 0.00% |
| 239 | IRHYTHM TECHNOLOGIES | IRTC | 50 | $8,600 | 0.00% |
| 240 | SKYWEST INC | SKYW | 85 | $8,553 | 0.00% |
| 241 | STARBUCKS CORP | SBUX | 101 | $8,545 | 0.00% |
| 242 | OTSUKA HLDGS CO LTD ADR | 689164101 | 320 | $8,534 | 0.00% |
| 243 | WESTERN DIGITAL CORP | WDC | 69 | $8,284 | 0.00% |
| 244 | UNITED BANKSHARES IN | UNTCW | 218 | $8,192 | 0.00% |
| 245 | BLOCK INC A Class A | BSQKZ | 113 | $8,167 | 0.00% |
| 246 | SOUTHWEST GAS HOLDIN | SWX | 104 | $8,147 | 0.00% |
| 247 | RH | RH | 40 | $8,126 | 0.00% |
| 248 | ARGAN INC | AGX | 30 | $8,102 | 0.00% |
| 249 | MIRION TECHNOLOGIES A | MIRM | 347 | $8,071 | 0.00% |
| 250 | AT&T INC | T-PC | 283 | $7,992 | 0.00% |
| 251 | NUSCALE PWR CORP A | NU | 222 | $7,992 | 0.00% |
| 252 | LYFT INC A | LYFT | 360 | $7,924 | 0.00% |
| 253 | LAUREATE ED INC | LAUR | 250 | $7,885 | 0.00% |
| 254 | FULTON FINL CORP PA | 360271100 | 423 | $7,880 | 0.00% |
| 255 | ESSENTIAL PPTYS RLTY REIT | 29472R108 | 262 | $7,876 | 0.00% |
| 256 | GRIFFON CORP | GFF | 103 | $7,843 | 0.00% |
| 257 | SPIRE INC | SRJN | 95 | $7,819 | 0.00% |
| 258 | COMMUNITY FINL SYS I | 124822102 | 132 | $7,803 | 0.00% |
| 259 | PHILLIPS 66 | PSX | 57 | $7,753 | 0.00% |
| 260 | BGC GROUP INC A | BGC | 817 | $7,729 | 0.00% |
| 261 | WAYSTAR HLDG CORP | WAY | 203 | $7,698 | 0.00% |
| 262 | ROBLOX CORP A | RBLX | 55 | $7,619 | 0.00% |
| 263 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 48 | $7,596 | 0.00% |
| 264 | HEALTHEQUITY INC | HQY | 80 | $7,582 | 0.00% |
| 265 | PORTLAND GEN ELEC CO | 736508847 | 168 | $7,480 | 0.00% |
| 266 | HALOZYME THERAPEUTIC | HALO | 101 | $7,407 | 0.00% |
| 267 | KINDER MORGAN INC DE | EP-PC | 260 | $7,361 | 0.00% |
| 268 | REALTY INCOME CORP REIT | O | 120 | $7,295 | 0.00% |
| 269 | NRG ENERGY INC | NRG | 45 | $7,288 | 0.00% |
| 270 | M / I HOMES INC | MHO | 50 | $7,222 | 0.00% |
| 271 | WEC ENERGY GROUP INC | WEC | 63 | $7,219 | 0.00% |
| 272 | TAL ED GROUP A ADR | TAL | 640 | $7,168 | 0.00% |
| 273 | STRIDE INC | LRN | 48 | $7,149 | 0.00% |
| 274 | FIRST FINL BANKSHARE | 32022K102 | 210 | $7,106 | 0.00% |
| 275 | DIGITAL RLTY TR INC REIT | 253868103 | 41 | $7,088 | 0.00% |
| 276 | CNO FINL GROUP INC | 12621E103 | 179 | $7,079 | 0.00% |
| 277 | IBM CORP | INTR | 25 | $7,054 | 0.00% |
| 278 | XPENG INC ADR ADR | XPNGF | 300 | $7,026 | 0.00% |
| 279 | PHILLIPS EDISON & CO | PECO | 204 | $7,025 | 0.00% |
| 280 | ARCBEST CORP | ARCB | 100 | $6,987 | 0.00% |
| 281 | ACI WORLDWIDE INC | ACIW | 132 | $6,966 | 0.00% |
| 282 | VICI PPTYS INC REIT | 925652109 | 212 | $6,913 | 0.00% |
| 283 | FLUOR CORP NEW | FLR | 164 | $6,899 | 0.00% |
| 284 | ROBINHOOD MKTS INC Class A | 770700102 | 48 | $6,873 | 0.00% |
| 285 | TERRENO RLTY CORP REIT | 88146M101 | 119 | $6,815 | 0.00% |
| 286 | DUOLINGO INC A | DUOL | 21 | $6,759 | 0.00% |
| 287 | BALCHEM CORP | BCPC | 45 | $6,753 | 0.00% |
| 288 | ETSY INC | ETSY | 101 | $6,705 | 0.00% |
| 289 | VISTRA CORP | VST | 34 | $6,661 | 0.00% |
| 290 | KANZHUN LTD ADR | BZ | 284 | $6,634 | 0.00% |
| 291 | MURPHY USA INC | MUSA | 17 | $6,600 | 0.00% |
| 292 | CORTEVA INC | CTVA | 96 | $6,492 | 0.00% |
| 293 | CORNING INC | GLW | 79 | $6,480 | 0.00% |
| 294 | VORNADO RLTY TR REIT | 929042109 | 158 | $6,404 | 0.00% |
| 295 | PALOMAR HLDGS INC | PLMR | 54 | $6,305 | 0.00% |
| 296 | FRESHWORKS INC A | FRSH | 526 | $6,191 | 0.00% |
| 297 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $6,036 | 0.00% |
| 298 | TG THERAPEUTICS INC | TGTX | 164 | $5,925 | 0.00% |
| 299 | TENCENT MUSIC ENTMT A ADR | XHLD | 250 | $5,835 | 0.00% |
| 300 | BRISTOL MYERS SQUIBB | CELG-RI | 129 | $5,818 | 0.00% |
| 301 | L3HARRIS TECHNOLOGIE | LHX | 19 | $5,803 | 0.00% |
| 302 | ALKERMES PLC | 015351109 | 193 | $5,790 | 0.00% |
| 303 | COMFORT SYS USA INC | 199908104 | 7 | $5,776 | 0.00% |
| 304 | AIR LEASE CORP A | AIIR | 90 | $5,729 | 0.00% |
| 305 | LIFE TIME GROUP HLDG | LTH | 207 | $5,713 | 0.00% |
| 306 | DATADOG INC A | DDOG | 40 | $5,696 | 0.00% |
| 307 | HOWMET AEROSPACE INC | HWM | 29 | $5,691 | 0.00% |
| 308 | CARVANA CO A | CVNA | 15 | $5,659 | 0.00% |
| 309 | PLEXUS CORP | PLXS | 39 | $5,643 | 0.00% |
| 310 | MATSON INC | MATX | 57 | $5,620 | 0.00% |
| 311 | CLOUDFLARE INC A | NET | 26 | $5,579 | 0.00% |
| 312 | BANK NEW YORK MELLON | 064058100 | 51 | $5,557 | 0.00% |
| 313 | BWX TECHNOLOGIES INC | BWXT | 30 | $5,531 | 0.00% |
| 314 | CARDINAL HEALTH INC | CAH | 35 | $5,494 | 0.00% |
| 315 | ALNYLAM PHARMACEUTIC | ALNY | 12 | $5,472 | 0.00% |
| 316 | STATE STR CORP | STT-PG | 47 | $5,452 | 0.00% |
| 317 | COINBASE GLOBAL INC A | COIN | 16 | $5,400 | 0.00% |
| 318 | ZSCALER INC | ZS | 18 | $5,394 | 0.00% |
| 319 | QUANTA SVCS INC | 74762E102 | 13 | $5,387 | 0.00% |
| 320 | ALLSTATE CORP | ALL-PJ | 25 | $5,366 | 0.00% |
| 321 | ZILLOW GROUP INC A | Z | 72 | $5,360 | 0.00% |
| 322 | BRINKER INTL INC | 109641100 | 42 | $5,321 | 0.00% |
| 323 | XYLEM INC | XYL | 36 | $5,310 | 0.00% |
| 324 | JABIL INC | JBL | 24 | $5,212 | 0.00% |
| 325 | CHENIERE ENERGY INC | LNG | 22 | $5,170 | 0.00% |
| 326 | CATALYST PHARMACEUTI | CPRX | 262 | $5,161 | 0.00% |
| 327 | NOVARTIS AG ADR | NVSEF | 40 | $5,130 | 0.00% |
| 328 | CORVEL CORP | CRVL | 66 | $5,110 | 0.00% |
| 329 | TORAY INDS INC ADR | 890880206 | 400 | $5,064 | 0.00% |
| 330 | CBRE GROUP INC A | CBRE | 32 | $5,042 | 0.00% |
| 331 | COGNIZANT TECHNOLOGY A | CTSH | 74 | $4,963 | 0.00% |
| 332 | RESMED INC | RSMDF | 18 | $4,927 | 0.00% |
| 333 | THE REALREAL INC | 88339P101 | 460 | $4,890 | 0.00% |
| 334 | FLUTTER ENTMT PLC | 343472103 | 19 | $4,826 | 0.00% |
| 335 | NASDAQ INC | NDAQ | 54 | $4,776 | 0.00% |
| 336 | WASTE CONNECTIONS IN | WCN | 27 | $4,747 | 0.00% |
| 337 | ADMA BIOLOGICS INC | ADMA | 322 | $4,721 | 0.00% |
| 338 | GOOSEHEAD INS INC A | 38364U100 | 63 | $4,688 | 0.00% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 45 | $4,651 | 0.00% |
| 340 | FINWISE BANCORP | FINW | 237 | $4,595 | 0.00% |
| 341 | Q2 HLDGS INC | QTWO | 63 | $4,561 | 0.00% |
| 342 | DRAFTKINGS INC NEW Class A | DKNG | 121 | $4,525 | 0.00% |
| 343 | IDEXX LABS INC | 45168D104 | 7 | $4,472 | 0.00% |
| 344 | CHUGAI PHARMACEUTICA ADR | 171269103 | 200 | $4,422 | 0.00% |
| 345 | GROUP 1 AUTOMOTIVE I | GPI | 10 | $4,375 | 0.00% |
| 346 | AXON ENTERPRISE INC | AXON | 6 | $4,306 | 0.00% |
| 347 | COMMSCOPE HLDG CO IN | 20337X109 | 275 | $4,257 | 0.00% |
| 348 | OUSTER INC A | OM | 150 | $4,058 | 0.00% |
| 349 | CRISPR THERAPEUTICS | CRSP | 60 | $3,889 | 0.00% |
| 350 | SOFI TECHNOLOGIES IN | SOFI | 146 | $3,857 | 0.00% |
| 351 | CURTISS WRIGHT CORP | CW | 7 | $3,801 | 0.00% |
| 352 | TD SYNNEX CORP | SNX | 23 | $3,766 | 0.00% |
| 353 | CLEAN HBRS INC | CLH | 16 | $3,716 | 0.00% |
| 354 | WEST PHARMACEUTICAL | 955306105 | 14 | $3,673 | 0.00% |
| 355 | FLOTEK INDS INC DEL | 344465206 | 230 | $3,358 | 0.00% |
| 356 | MATADOR RES CO | MTDR | 74 | $3,325 | 0.00% |
| 357 | EDWARDS LIFESCIENCES | EW | 42 | $3,266 | 0.00% |
| 358 | REDDIT INC A | RDDT | 14 | $3,220 | 0.00% |
| 359 | COSTAR GROUP INC | CSGP | 38 | $3,206 | 0.00% |
| 360 | ZEVIA PBC A | 98983L108 | 1,170 | $3,182 | 0.00% |
| 361 | WOLTERS KLUWER N V ADR | 977874205 | 23 | $3,155 | 0.00% |
| 362 | KINGSTONE COS INC | 49714P108 | 210 | $3,087 | 0.00% |
| 363 | MP MATLS CORP A | MP | 46 | $3,085 | 0.00% |
| 364 | FASTENAL CO | FAST | 62 | $3,040 | 0.00% |
| 365 | SECURITY BANK CORP | Y7571C100 | 2,436 | $2,984 | 0.00% |
| 366 | VANECK SEMICONDUCTOR ETF | 81369Y803 | 9 | $2,937 | 0.00% |
| 367 | WORKDAY INC A | WDAY | 12 | $2,889 | 0.00% |
| 368 | TOAST INC Class A | TOST | 78 | $2,848 | 0.00% |
| 369 | TRUBRIDGE INC | TBRG | 141 | $2,844 | 0.00% |
| 370 | KOITO MFG CO LTD ADR | 500275102 | 180 | $2,576 | 0.00% |
| 371 | IDP ED LTD | IDPUF | 567 | $2,465 | 0.00% |
| 372 | DELCATH SYS INC | DCTH | 205 | $2,204 | 0.00% |
| 373 | IDEX CORP | 45167R104 | 12 | $1,953 | 0.00% |
| 374 | DOMINOS PIZZA ENTERP ADR | DPZ | 358 | $1,615 | 0.00% |
| 375 | DYCOM INDS INC | 267475101 | 5 | $1,459 | 0.00% |
| 376 | CLOROX CO | CLX | 11 | $1,356 | 0.00% |
| 377 | INTUITIVE SURGICAL I | ISRG | 3 | $1,342 | 0.00% |
| 378 | NURIX THERAPEUTICS I | NRIX | 70 | $647 | 0.00% |
| 379 | ORRON ENERGY AB | W64566107 | 254 | $130 | 0.00% |
| 380 | DOCMORRIS AG | H9875C108 | 10 | $74 | 0.00% |