13F HOLDINGS REPORT
Accent Capital Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002014179-26-000001
Total Value
$232.7M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 143,063 | $26.7M | 11.47% |
| 2 | APPLE INC | AAPL | 95,460 | $26.0M | 11.15% |
| 3 | ALPHABET INC Class A | GOOG | 73,291 | $22.9M | 9.86% |
| 4 | MICROSOFT CORP | MSFT | 45,089 | $21.8M | 9.37% |
| 5 | META PLATFORMS INC A | META | 21,002 | $13.9M | 5.96% |
| 6 | AMAZON.COM INC | AMZN | 54,569 | $12.6M | 5.41% |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 16,399 | $11.2M | 4.82% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 14,138 | $8.9M | 3.81% |
| 9 | ELI LILLY AND CO | LLY | 5,718 | $6.1M | 2.64% |
| 10 | ALPHABET INC Class C | GOOG | 18,860 | $5.9M | 2.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,238 | $5.4M | 2.31% |
| 12 | JPMORGAN CHASE & CO | VYLD | 15,423 | $5.0M | 2.14% |
| 13 | TESLA INC | TSLA | 10,766 | $4.8M | 2.08% |
| 14 | BROADCOM INC | AVGO | 13,093 | $4.5M | 1.95% |
| 15 | VISA INC Class A | V | 11,086 | $3.9M | 1.67% |
| 16 | MASTERCARD INC Class A | MA | 6,782 | $3.9M | 1.66% |
| 17 | HONEYWELL INTL INC | 438516106 | 19,157 | $3.7M | 1.61% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,194 | $3.0M | 1.30% |
| 19 | LAM RESH CORP | LRCX | 14,033 | $2.4M | 1.03% |
| 20 | WALMART INC | WMT | 21,516 | $2.4M | 1.03% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,685 | $2.2M | 0.96% |
| 22 | UNITEDHEALTH GROUP I | UNH | 6,561 | $2.2M | 0.93% |
| 23 | BANK OF AMERICA CORP | 060505104 | 31,175 | $1.7M | 0.74% |
| 24 | BERKSHIRE HATHAWAY I A | BRK-A | 2 | $1.5M | 0.65% |
| 25 | VANGUARD GROWTH ETF | 922908736 | 3,000 | $1.5M | 0.63% |
| 26 | TJX COS INC NEW | 872540109 | 9,305 | $1.4M | 0.61% |
| 27 | PEPSICO INC | PEP | 9,376 | $1.4M | 0.58% |
| 28 | QUALCOMM INC | QCOM | 7,795 | $1.3M | 0.57% |
| 29 | WILLIAMS SONOMA INC | WSM | 7,463 | $1.3M | 0.57% |
| 30 | LOWES COS INC | 548661107 | 5,420 | $1.3M | 0.56% |
| 31 | VNGRD RSL 1000 GRTH | 922908736 | 10,430 | $1.3M | 0.55% |
| 32 | HOME DEPOT INC | HD | 3,549 | $1.2M | 0.52% |
| 33 | SNOWFLAKE INC Class A | SNOW | 5,477 | $1.2M | 0.52% |
| 34 | UBER TECHNOLOGIES IN | UBER | 13,185 | $1.1M | 0.46% |
| 35 | BOOKING HLDGS INC | BKNG | 200 | $1.1M | 0.46% |
| 36 | VERTIV HLDGS CO Class A | VRT | 5,205 | $843,262 | 0.36% |
| 37 | DEERE & CO | DE | 1,750 | $817,583 | 0.35% |
| 38 | ROYAL CARIBBEAN GROU | V7780T103 | 2,918 | $816,807 | 0.35% |
| 39 | INGREDION INC | INTC | 6,964 | $767,851 | 0.33% |
| 40 | EXPEDIA GROUP INC | EXPE | 2,500 | $708,275 | 0.30% |
| 41 | CANADIAN PACIFIC KAN | CP | 8,750 | $645,717 | 0.28% |
| 42 | SPOTIFY TECHNOLOGY S | SPOT | 1,091 | $633,555 | 0.27% |
| 43 | COCA COLA CONSOLIDAT | COKE | 3,410 | $522,753 | 0.22% |
| 44 | SERVICENOW INC | NOW | 3,370 | $516,250 | 0.22% |
| 45 | GOLDMAN SACHS GROUP | GSCE | 550 | $483,450 | 0.21% |
| 46 | THE COCA-COLA CO | KO | 4,800 | $335,568 | 0.14% |
| 47 | UNITED RENTALS INC | URI | 408 | $330,203 | 0.14% |
| 48 | OLD DOMINION FREIGHT | ODFL | 2,030 | $318,304 | 0.14% |
| 49 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,261 | $277,143 | 0.12% |
| 50 | BYD CO LTD ADR | BYDDF | 21,685 | $262,605 | 0.11% |
| 51 | ALIBABA GROUP HLDG L ADR | BBAAY | 1,691 | $247,867 | 0.11% |
| 52 | NESTLE S A ADR | 641069406 | 2,465 | $243,493 | 0.10% |
| 53 | INVSC S P 500 EQUAL WEIGHT ETF | 00162Q871 | 1,171 | $224,317 | 0.10% |
| 54 | BERKSHIRE HATHAWAY B | BRK-A | 437 | $219,658 | 0.09% |
| 55 | SCHWAB US LARGE CAP ETF | 808524201 | 7,500 | $201,825 | 0.09% |
| 56 | JOHNSON & JOHNSON | JNJ | 934 | $193,291 | 0.08% |
| 57 | TENCENT HLDGS LTD ADR | XHLD | 2,035 | $155,779 | 0.07% |
| 58 | ISHARES RUSSELL 1000 GROWTH ETF | NOW | 300 | $141,990 | 0.06% |
| 59 | TAIWAN SEMICONDUCTOR ADR | 874039100 | 445 | $135,585 | 0.06% |
| 60 | FEDEX CORP | FDX | 450 | $130,640 | 0.06% |
| 61 | MARRIOTT INTL INC NE Class A | 571903202 | 400 | $124,096 | 0.05% |
| 62 | INTERACTIVE BROKERS Class A | 45841N107 | 1,920 | $123,475 | 0.05% |
| 63 | INTERCONTINENTAL EXC | 45866F104 | 750 | $121,470 | 0.05% |
| 64 | ORACLE CORP | ORCL-PD | 600 | $116,946 | 0.05% |
| 65 | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 | 600 | $114,594 | 0.05% |
| 66 | FIRST CTZNS BANCSHAR Class A | 31946M103 | 50 | $107,309 | 0.05% |
| 67 | SHERWIN-WILLIAMS CO | SHW | 322 | $104,338 | 0.04% |
| 68 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 719 | $103,191 | 0.04% |
| 69 | ASTRAZENECA PLC ADR | AZN | 1,000 | $91,930 | 0.04% |
| 70 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,000 | $88,820 | 0.04% |
| 71 | ARGENX SE ADR | ARGX | 99 | $83,254 | 0.04% |
| 72 | HUNTINGTON BANCSHARE | HBANP | 4,350 | $76,147 | 0.03% |
| 73 | HANNOVER RUECK SE ADR | 410693105 | 1,461 | $76,074 | 0.03% |
| 74 | ERSTE GROUP BK A G ADR | 296036304 | 1,225 | $73,794 | 0.03% |
| 75 | PDD HOLDINGS INC ADR ADR | PDD | 650 | $73,704 | 0.03% |
| 76 | BAIDU INC A ADR | BAIDF | 550 | $71,863 | 0.03% |
| 77 | NIKE INC B | NKE | 1,116 | $71,558 | 0.03% |
| 78 | STRYKER CORP | SYK | 200 | $70,470 | 0.03% |
| 79 | INVESCO S AND P 500 VL WITH ETF | IVZ | 1,000 | $67,787 | 0.03% |
| 80 | SWEDBANK A B ADR | 870195104 | 1,876 | $65,041 | 0.03% |
| 81 | SOCIEDAD QUIMICA Y M Series B ADR | 833635105 | 938 | $64,534 | 0.03% |
| 82 | ASML HLDG N V ADR | ASMLF | 58 | $62,052 | 0.03% |
| 83 | INTEL CORP | INTC | 1,658 | $61,180 | 0.03% |
| 84 | LUMENTUM HLDGS INC | LITE | 165 | $60,817 | 0.03% |
| 85 | PARKER-HANNIFIN CORP | PH | 68 | $59,769 | 0.03% |
| 86 | ROCKET LAB CORP Class A | RKLB | 837 | $58,389 | 0.03% |
| 87 | US BANCORP DEL | USB-PS | 1,062 | $57,221 | 0.02% |
| 88 | ASHTEAD GROUP PLC ADR | 045055209 | 788 | $55,743 | 0.02% |
| 89 | KINGSPAN GROUP PLC ADR | 496402108 | 631 | $55,613 | 0.02% |
| 90 | MADRIGAL PHARMACEUTI | MDGL | 94 | $54,740 | 0.02% |
| 91 | SAFRAN ADR | 786584102 | 600 | $52,230 | 0.02% |
| 92 | SOLSTICE ADVANCED MA | 83443Q103 | 1,048 | $50,912 | 0.02% |
| 93 | FIRSTSERVICE CORP NE | FSV | 319 | $49,702 | 0.02% |
| 94 | CITIGROUP INC | C-PR | 412 | $48,076 | 0.02% |
| 95 | NETFLIX INC | NFLX | 490 | $45,942 | 0.02% |
| 96 | MCDONALDS CORP | MCD | 150 | $45,845 | 0.02% |
| 97 | NATWEST GROUP PLC ADR | RBSPF | 2,576 | $45,080 | 0.02% |
| 98 | MERCK & CO. INC. | MRK | 420 | $44,566 | 0.02% |
| 99 | ROCHE HLDG LTD ADR | 771195104 | 845 | $43,577 | 0.02% |
| 100 | ISHARES US PHARMACEUTICALS ETF | 464288836 | 500 | $42,415 | 0.02% |
| 101 | RB GLOBAL INC | RBA | 391 | $40,222 | 0.02% |
| 102 | TWILIO INC Class A | TWLO | 281 | $39,969 | 0.02% |
| 103 | CENCORA INC Series A | COR | 113 | $38,166 | 0.02% |
| 104 | WELLS FARGO & CO | 949746101 | 404 | $37,653 | 0.02% |
| 105 | SUNCOR ENERGY INC NE | SU | 825 | $36,597 | 0.02% |
| 106 | SONY GROUP CORP ADR | SNEJF | 1,380 | $35,328 | 0.02% |
| 107 | LVMH MOET HENNESSY L ADR | 502441306 | 225 | $33,932 | 0.01% |
| 108 | AIR LIQUIDE ADR | AIIR | 900 | $33,804 | 0.01% |
| 109 | HDFC BK LTD ADR | HDB | 918 | $33,544 | 0.01% |
| 110 | LABCORP HLDGS INC | 50540R409 | 128 | $32,113 | 0.01% |
| 111 | ENBRIDGE INC | ENNPF | 668 | $31,950 | 0.01% |
| 112 | EBAY INC | EBAY | 365 | $31,792 | 0.01% |
| 113 | PROGRESSIVE CORP OH | 743315103 | 138 | $31,425 | 0.01% |
| 114 | ELECTRONIC ARTS INC | EA | 150 | $30,650 | 0.01% |
| 115 | CARNIVAL PLC EQUITY Equity ADR | CUKPF | 1,000 | $30,330 | 0.01% |
| 116 | DESCARTES SYS GROUP | 249906108 | 343 | $30,067 | 0.01% |
| 117 | NU HLDGS LTD Class A | NU | 1,775 | $29,714 | 0.01% |
| 118 | STRAUMANN HLDG AG ADR | 86317T103 | 2,480 | $28,892 | 0.01% |
| 119 | ESSILOR INTL S A ADR | 297284200 | 181 | $28,674 | 0.01% |
| 120 | VGRD FTSE ALL WRLD EX US SML CAP ETF | 922042718 | 200 | $28,666 | 0.01% |
| 121 | NOVO-NORDISK A S ADR | NONOF | 550 | $27,984 | 0.01% |
| 122 | BAWAG GROUP AG | A0997C107 | 180 | $27,036 | 0.01% |
| 123 | ICICI BK LTD ADR | IBN | 886 | $26,403 | 0.01% |
| 124 | IONQ INC | IONQ-WT | 587 | $26,339 | 0.01% |
| 125 | JOHNSON CONTROLS INT | G51502105 | 218 | $26,193 | 0.01% |
| 126 | DIAGEO PLC ADR | DGEAF | 300 | $25,881 | 0.01% |
| 127 | NETEASE INC ADR | NETTF | 180 | $24,772 | 0.01% |
| 128 | CENTRUS ENERGY CORP A | LEU | 100 | $24,276 | 0.01% |
| 129 | INTERDIGITAL INC | IDCC | 73 | $23,242 | 0.01% |
| 130 | VONTIER CORP | VNT | 610 | $22,680 | 0.01% |
| 131 | AIRBUS SE ADR | AIIR | 391 | $22,647 | 0.01% |
| 132 | TECHNIPFMC PLC | FTI | 495 | $22,057 | 0.01% |
| 133 | ANTOFAGASTA PLC | G0398N128 | 499 | $22,046 | 0.01% |
| 134 | L OREAL S A ADR | 502117203 | 257 | $22,012 | 0.01% |
| 135 | CANADIAN IMPERIAL BK | CNDIF | 240 | $21,935 | 0.01% |
| 136 | THYSSENKRUPP AG ADR | 88629Q207 | 2,000 | $21,600 | 0.01% |
| 137 | CHEVRON CORP NEW | CVX | 141 | $21,490 | 0.01% |
| 138 | VICTORIAS SECRET & C | 926400102 | 395 | $21,397 | 0.01% |
| 139 | CATERPILLAR INC | CAT | 37 | $21,196 | 0.01% |
| 140 | CARPENTER TECHNOLOGY | CRS | 65 | $20,465 | 0.01% |
| 141 | LONZA GROUP AG ADR | 54338V101 | 300 | $20,157 | 0.01% |
| 142 | MERCADOLIBRE INC | MELI | 10 | $20,143 | 0.01% |
| 143 | ADVANCED MICRO DEVIC | AMD | 93 | $19,917 | 0.01% |
| 144 | CASEYS GEN STORES IN | 147528103 | 36 | $19,898 | 0.01% |
| 145 | RENTOKIL INITIAL PLC ADR | RKLIF | 663 | $19,532 | 0.01% |
| 146 | TALEN ENERGY CORP NE | TLN | 50 | $18,742 | 0.01% |
| 147 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 400 | $18,724 | 0.01% |
| 148 | TOYOTA MTR CORP ADR | TOYOF | 85 | $18,195 | 0.01% |
| 149 | RECKITT BENCKISER GR ADR | 756255204 | 1,100 | $17,842 | 0.01% |
| 150 | CANADIAN NATL RY CO | 136375102 | 178 | $17,595 | 0.01% |
| 151 | UMB FINL CORP | 902788108 | 150 | $17,321 | 0.01% |
| 152 | GE VERNOVA INC | 37148K100 | 26 | $16,993 | 0.01% |
| 153 | FUJIFILM HLDGS CORP ADR | 35958N107 | 1,600 | $16,912 | 0.01% |
| 154 | KEURIG DR PEPPER INC | KDP | 600 | $16,806 | 0.01% |
| 155 | BOEING CO | BA-PA | 74 | $16,067 | 0.01% |
| 156 | FLOOR & DECOR HLDGS Class A | FND | 263 | $16,014 | 0.01% |
| 157 | DOLLAR GEN CORP NEW | 256677105 | 120 | $15,932 | 0.01% |
| 158 | NINTENDO LTD ADR | NODK | 919 | $15,494 | 0.01% |
| 159 | LAUDER ESTEE COS INC Class A | 518439104 | 146 | $15,289 | 0.01% |
| 160 | MASTEC INC | MTZ | 70 | $15,216 | 0.01% |
| 161 | ROKU INC A | ROKU | 140 | $15,189 | 0.01% |
| 162 | SANMINA CORP | SANM | 99 | $14,857 | 0.01% |
| 163 | PRAXIS PRECISION MED | PRAX | 50 | $14,737 | 0.01% |
| 164 | THERMO FISHER SCIENT | TMO | 25 | $14,497 | 0.01% |
| 165 | SOLAREDGE TECHNOLOGI | SEDG | 500 | $14,425 | 0.01% |
| 166 | DISNEY WALT CO | 254687106 | 125 | $14,315 | 0.01% |
| 167 | BRIDGEBIO PHARMA INC | BBIO | 187 | $14,304 | 0.01% |
| 168 | DR REDDYS LABS LTD ADR | 256135203 | 1,000 | $14,040 | 0.01% |
| 169 | ZILLOW GROUP INC Class C | Z | 200 | $13,644 | 0.01% |
| 170 | FREEPORT-MCMORAN INC | FCX | 265 | $13,459 | 0.01% |
| 171 | TAPESTRY INC | TPR | 101 | $12,905 | 0.01% |
| 172 | LYFT INC Class A | LYFT | 660 | $12,784 | 0.01% |
| 173 | FABRINET | FCN | 28 | $12,748 | 0.01% |
| 174 | CREDO TECHNOLOGY GRO | CRDO | 88 | $12,662 | 0.01% |
| 175 | MODINE MFG CO | 607828100 | 94 | $12,550 | 0.01% |
| 176 | NEXTPOWER INC A | NXDR | 144 | $12,544 | 0.01% |
| 177 | ROSS STORES INC | ROST | 67 | $12,069 | 0.01% |
| 178 | ENERSYS | ENS | 81 | $11,887 | 0.01% |
| 179 | WESTERN DIGITAL CORP | WDC | 69 | $11,887 | 0.01% |
| 180 | ENOVA INTL INC | 29357K103 | 75 | $11,790 | 0.01% |
| 181 | KYMERA THERAPEUTICS | KYMR | 150 | $11,672 | 0.01% |
| 182 | PROTAGONIST THERAPEU | PTGX | 132 | $11,529 | 0.00% |
| 183 | SOUTHERN COPPER CORP | SCCO | 80 | $11,478 | 0.00% |
| 184 | MOOG INC Class A | MOG-B | 46 | $11,203 | 0.00% |
| 185 | FRONTDOOR INC | FTDR | 192 | $11,076 | 0.00% |
| 186 | NIPPON ELECTRIC GL | NODK | 300 | $11,067 | 0.00% |
| 187 | THE REALREAL INC | 88339P101 | 690 | $10,888 | 0.00% |
| 188 | FEDERAL SIGNAL CORP | FCX | 100 | $10,859 | 0.00% |
| 189 | IMAX CORP | IMAX | 293 | $10,829 | 0.00% |
| 190 | SAFESTORE HOLDINGS P | G77733106 | 1,092 | $10,829 | 0.00% |
| 191 | LATAM AIRLINES GROUP ADR | LTM | 200 | $10,802 | 0.00% |
| 192 | CHOCOLADEFABRIKEN LI ADR | 170272108 | 750 | $10,800 | 0.00% |
| 193 | UNITY SOFTWARE INC | U | 235 | $10,380 | 0.00% |
| 194 | CHART INDS INC | 16115Q308 | 50 | $10,312 | 0.00% |
| 195 | RIGHTMOVE PLC ADR | RTMVF | 728 | $10,090 | 0.00% |
| 196 | CARETRUST REIT INC REIT | CTRE | 275 | $10,036 | 0.00% |
| 197 | BUNZL PLC ADR | BZLFF | 704 | $9,952 | 0.00% |
| 198 | STERLING INFRASTRUCT | STRT | 32 | $9,799 | 0.00% |
| 199 | OSI SYS INC | OSIS | 38 | $9,692 | 0.00% |
| 200 | AT&T INC | T-PC | 383 | $9,514 | 0.00% |
| 201 | JACKSON FINL INC A | JXN-PA | 89 | $9,492 | 0.00% |
| 202 | SEA LTD Class A ADR | SE | 74 | $9,440 | 0.00% |
| 203 | ARGAN INC | AGX | 30 | $9,400 | 0.00% |
| 204 | STONEX GROUP INC | SNEX | 98 | $9,323 | 0.00% |
| 205 | CHEWY INC Class A | CHWY | 282 | $9,320 | 0.00% |
| 206 | HANCOCK WHITNEY CORP | HWCPZ | 145 | $9,234 | 0.00% |
| 207 | OTSUKA HLDGS CO LTD ADR | 689164101 | 320 | $9,066 | 0.00% |
| 208 | CONOCOPHILLIPS | COP | 95 | $8,893 | 0.00% |
| 209 | IRHYTHM HLDGS INC | IRTC | 50 | $8,872 | 0.00% |
| 210 | CAL MAINE FOODS INC | CALM | 110 | $8,753 | 0.00% |
| 211 | BLOOM ENERGY CORP Class A | BE | 100 | $8,689 | 0.00% |
| 212 | NEWMARK GROUP INC A | NMRK | 500 | $8,670 | 0.00% |
| 213 | TEXAS PACIFIC LAND C | TPL | 30 | $8,617 | 0.00% |
| 214 | MAGNOLIA OIL & GAS C A | MGY | 393 | $8,603 | 0.00% |
| 215 | HEICO CORP NEW A | HEI-A | 34 | $8,583 | 0.00% |
| 216 | SKYWEST INC | SKYW | 85 | $8,535 | 0.00% |
| 217 | STARBUCKS CORP | SBUX | 101 | $8,505 | 0.00% |
| 218 | UNITED BANKSHARES IN | UNTCW | 218 | $8,454 | 0.00% |
| 219 | DBS GROUP HLDGS LTD ADR | 23304Y100 | 48 | $8,429 | 0.00% |
| 220 | LAUREATE ED INC | LAUR | 250 | $8,418 | 0.00% |
| 221 | OSCAR HEALTH INC Class A | OSK | 583 | $8,378 | 0.00% |
| 222 | SOUTHWEST GAS HOLDIN | SWX | 104 | $8,322 | 0.00% |
| 223 | M / I HOMES INC | MHO | 65 | $8,317 | 0.00% |
| 224 | FULTON FINL CORP PA | 360271100 | 423 | $8,257 | 0.00% |
| 225 | PORTLAND GEN ELEC CO | 736508847 | 168 | $8,151 | 0.00% |
| 226 | OKTA INC A | OKTA | 94 | $8,128 | 0.00% |
| 227 | MIRION TECHNOLOGIES Class A | MIRM | 347 | $8,127 | 0.00% |
| 228 | FIRST BANCORP P R | 31829P100 | 392 | $8,126 | 0.00% |
| 229 | SPROUTS FMRS MKT INC | 85208M102 | 100 | $7,967 | 0.00% |
| 230 | SPIRE INC | SRJN | 95 | $7,935 | 0.00% |
| 231 | JD COM INC Class A ADR | JDCMF | 275 | $7,893 | 0.00% |
| 232 | ESSENTIAL PPTYS RLTY REIT | 29472R108 | 262 | $7,852 | 0.00% |
| 233 | BWX TECHNOLOGIES INC | BWXT | 45 | $7,778 | 0.00% |
| 234 | COMMUNITY FINL SYS I | 124822102 | 132 | $7,644 | 0.00% |
| 235 | CNO FINL GROUP INC | 12621E103 | 179 | $7,602 | 0.00% |
| 236 | GRIFFON CORP | GFF | 103 | $7,586 | 0.00% |
| 237 | AMNEAL PHARMACEUTICA Class A | AMRX | 600 | $7,560 | 0.00% |
| 238 | ARCBEST CORP | ARCB | 100 | $7,419 | 0.00% |
| 239 | IBM CORP | INTR | 25 | $7,405 | 0.00% |
| 240 | OUSTER INC A | OM | 340 | $7,358 | 0.00% |
| 241 | PHILLIPS 66 | PSX | 57 | $7,355 | 0.00% |
| 242 | HEALTHEQUITY INC | HQY | 80 | $7,329 | 0.00% |
| 243 | BGC GROUP INC Class A | BGC | 817 | $7,296 | 0.00% |
| 244 | PHILLIPS EDISON & CO | PECO | 204 | $7,278 | 0.00% |
| 245 | PALOMAR HLDGS INC | PLMR | 54 | $7,277 | 0.00% |
| 246 | AEROVIRONMENT INC | AVAV | 30 | $7,257 | 0.00% |
| 247 | VICOR CORP | VICR | 66 | $7,234 | 0.00% |
| 248 | NURIX THERAPEUTICS I | NRIX | 380 | $7,209 | 0.00% |
| 249 | CARDINAL HEALTH INC | CAH | 35 | $7,193 | 0.00% |
| 250 | NRG ENERGY INC | NRG | 45 | $7,166 | 0.00% |
| 251 | KINDER MORGAN INC DE | EP-PC | 260 | $7,147 | 0.00% |
| 252 | TERRENO RLTY CORP REIT | 88146M101 | 119 | $7,048 | 0.00% |
| 253 | MATSON INC | MATX | 57 | $7,042 | 0.00% |
| 254 | TAL ED GROUP Class A ADR | TAL | 640 | $6,982 | 0.00% |
| 255 | TARSUS PHARMACEUTICA | TARS | 85 | $6,960 | 0.00% |
| 256 | BRISTOL MYERS SQUIBB | CELG-RI | 129 | $6,958 | 0.00% |
| 257 | BALCHEM CORP | BCPC | 45 | $6,944 | 0.00% |
| 258 | CORNING INC | GLW | 79 | $6,917 | 0.00% |
| 259 | PENUMBRA INC | PEN | 22 | $6,840 | 0.00% |
| 260 | HALOZYME THERAPEUTIC | HALO | 101 | $6,797 | 0.00% |
| 261 | REALTY INCOME CORP REIT | O | 120 | $6,797 | 0.00% |
| 262 | XPENG INC ADR ADR | XPNGF | 330 | $6,692 | 0.00% |
| 263 | WAYSTAR HLDG CORP | WAY | 203 | $6,648 | 0.00% |
| 264 | WEC ENERGY GROUP INC | WEC | 63 | $6,644 | 0.00% |
| 265 | ITRON INC EQUITY Equity | ITRI | 71 | $6,593 | 0.00% |
| 266 | COMFORT SYS USA INC | 199908104 | 7 | $6,533 | 0.00% |
| 267 | FLUOR CORP NEW | FLR | 164 | $6,499 | 0.00% |
| 268 | FRESHWORKS INC A | FRSH | 526 | $6,444 | 0.00% |
| 269 | CORTEVA INC | CTVA | 96 | $6,435 | 0.00% |
| 270 | DIGITAL RLTY TR INC REIT | 253868103 | 41 | $6,393 | 0.00% |
| 271 | CARVANA CO A | CVNA | 15 | $6,330 | 0.00% |
| 272 | FIRST FINL BANKSHARE | 32022K102 | 210 | $6,313 | 0.00% |
| 273 | ADTALEM GLOBAL ED IN | ADT | 61 | $6,312 | 0.00% |
| 274 | ACI WORLDWIDE INC | ACIW | 132 | $6,311 | 0.00% |
| 275 | COGNIZANT TECHNOLOGY Class A | CTSH | 74 | $6,142 | 0.00% |
| 276 | CATALYST PHARMACEUTI | CPRX | 262 | $6,115 | 0.00% |
| 277 | STATE STR CORP | STT-PG | 47 | $6,063 | 0.00% |
| 278 | VICI PPTYS INC REIT | 925652109 | 212 | $6,057 | 0.00% |
| 279 | BRINKER INTL INC | 109641100 | 42 | $6,028 | 0.00% |
| 280 | WAYFAIR INC Class A | W | 60 | $6,025 | 0.00% |
| 281 | HOWMET AEROSPACE INC | HWM | 29 | $5,946 | 0.00% |
| 282 | BANK NEW YORK MELLON | 064058100 | 51 | $5,921 | 0.00% |
| 283 | ADMA BIOLOGICS INC | ADMA | 322 | $5,873 | 0.00% |
| 284 | AIR LEASE CORP A | AIIR | 90 | $5,801 | 0.00% |
| 285 | PLEXUS CORP | PLXS | 39 | $5,733 | 0.00% |
| 286 | ETSY INC | ETSY | 101 | $5,599 | 0.00% |
| 287 | L3HARRIS TECHNOLOGIE | LHX | 19 | $5,578 | 0.00% |
| 288 | BROOKFIELD ASSET MGM A | 113004105 | 106 | $5,553 | 0.00% |
| 289 | LIFE TIME GROUP HLDG | LTH | 207 | $5,502 | 0.00% |
| 290 | QUANTA SVCS INC | 74762E102 | 13 | $5,487 | 0.00% |
| 291 | VISTRA CORP | VST | 34 | $5,485 | 0.00% |
| 292 | JABIL INC | JBL | 24 | $5,472 | 0.00% |
| 293 | DATADOG INC A | DDOG | 40 | $5,440 | 0.00% |
| 294 | ROBINHOOD MKTS INC Class A | 770700102 | 48 | $5,429 | 0.00% |
| 295 | ALKERMES PLC | 015351109 | 193 | $5,400 | 0.00% |
| 296 | OKLO INC A | OKLO | 75 | $5,382 | 0.00% |
| 297 | VORNADO RLTY TR REIT | 929042109 | 158 | $5,258 | 0.00% |
| 298 | CHUGAI PHARMACEUTICA ADR | 171269103 | 200 | $5,254 | 0.00% |
| 299 | NASDAQ INC | NDAQ | 54 | $5,245 | 0.00% |
| 300 | ALLSTATE CORP | ALL-PJ | 25 | $5,229 | 0.00% |
| 301 | TORAY INDS INC ADR | 890880206 | 400 | $5,188 | 0.00% |
| 302 | PINTEREST INC A | PINS | 200 | $5,178 | 0.00% |
| 303 | CBRE GROUP INC Class A | CBRE | 32 | $5,145 | 0.00% |
| 304 | CLOUDFLARE INC Class A | NET | 26 | $5,126 | 0.00% |
| 305 | TERNS PHARMACEUTICAL | TERN | 125 | $5,050 | 0.00% |
| 306 | ZILLOW GROUP INC A | Z | 72 | $4,913 | 0.00% |
| 307 | XYLEM INC | XYL | 36 | $4,902 | 0.00% |
| 308 | EMCOR GROUP INC | EME | 8 | $4,894 | 0.00% |
| 309 | TG THERAPEUTICS INC | TGTX | 164 | $4,889 | 0.00% |
| 310 | ALNYLAM PHARMACEUTIC | ALNY | 12 | $4,772 | 0.00% |
| 311 | IDEXX LABS INC | 45168D104 | 7 | $4,736 | 0.00% |
| 312 | GOOSEHEAD INS INC Class A | 38364U100 | 63 | $4,640 | 0.00% |
| 313 | CORVEL CORP | CRVL | 66 | $4,466 | 0.00% |
| 314 | ROBLOX CORP A | RBLX | 55 | $4,457 | 0.00% |
| 315 | BLOCK INC A Class A | BSQKZ | 68 | $4,426 | 0.00% |
| 316 | SCHOLAR ROCK HLDG CO | SRRK | 100 | $4,405 | 0.00% |
| 317 | RESMED INC | RSMDF | 18 | $4,336 | 0.00% |
| 318 | CHENIERE ENERGY INC | LNG | 22 | $4,277 | 0.00% |
| 319 | FINWISE BANCORP | FINW | 237 | $4,252 | 0.00% |
| 320 | DRAFTKINGS INC NEW A | DKNG | 121 | $4,170 | 0.00% |
| 321 | ZSCALER INC | ZS | 18 | $4,049 | 0.00% |
| 322 | VEEVA SYS INC Class A | VEEV | 18 | $4,018 | 0.00% |
| 323 | FLOTEK INDS INC DEL | 344465206 | 230 | $3,963 | 0.00% |
| 324 | CURTISS WRIGHT CORP | CW | 7 | $3,859 | 0.00% |
| 325 | WEST PHARMACEUTICAL | 955306105 | 14 | $3,852 | 0.00% |
| 326 | SOFI TECHNOLOGIES IN | SOFI | 146 | $3,822 | 0.00% |
| 327 | CLEAN HBRS INC | CLH | 16 | $3,752 | 0.00% |
| 328 | KRYSTAL BIOTECH INC | KRYS | 15 | $3,698 | 0.00% |
| 329 | DUOLINGO INC A | DUOL | 21 | $3,686 | 0.00% |
| 330 | COINBASE GLOBAL INC Class A | COIN | 16 | $3,618 | 0.00% |
| 331 | KINGSTONE COS INC | 49714P108 | 210 | $3,534 | 0.00% |
| 332 | AXON ENTERPRISE INC | AXON | 6 | $3,408 | 0.00% |
| 333 | ANGIODYNAMICS INC | ANGO | 260 | $3,338 | 0.00% |
| 334 | VANECK SEMICONDUCTOR ETF | 81369Y803 | 9 | $3,241 | 0.00% |
| 335 | REDDIT INC A | RDDT | 14 | $3,218 | 0.00% |
| 336 | NUSCALE PWR CORP A | NU | 222 | $3,146 | 0.00% |
| 337 | CRISPR THERAPEUTICS | CRSP | 60 | $3,146 | 0.00% |
| 338 | TRUBRIDGE INC | TBRG | 141 | $3,112 | 0.00% |
| 339 | TOAST INC Class A | TOST | 78 | $2,770 | 0.00% |
| 340 | ZEVIA PBC A | 98983L108 | 1,170 | $2,714 | 0.00% |
| 341 | TUHURA BIOSCIENCES I | HURA | 3,500 | $2,648 | 0.00% |
| 342 | KOITO MFG CO LTD ADR | 500275102 | 180 | $2,633 | 0.00% |
| 343 | COSTAR GROUP INC | CSGP | 38 | $2,555 | 0.00% |
| 344 | DOMINOS PIZZA ENTERP ADR | DPZ | 358 | $2,473 | 0.00% |
| 345 | MP MATLS CORP Class A | MP | 46 | $2,324 | 0.00% |
| 346 | SECURITY BANK CORP | Y7571C100 | 2,436 | $2,214 | 0.00% |
| 347 | IDP ED LTD | IDPUF | 567 | $2,188 | 0.00% |
| 348 | DELCATH SYS INC | DCTH | 205 | $2,071 | 0.00% |
| 349 | INTUITIVE SURGICAL I | ISRG | 3 | $1,699 | 0.00% |
| 350 | AKARI THERAPEUTICS P ADR | AKTX | 5,000 | $1,445 | 0.00% |
| 351 | CLOROX CO | CLX | 11 | $1,109 | 0.00% |
| 352 | TIM SA ADR ADR | 88632U101 | 0 | $121 | 0.00% |
| 353 | ORRON ENERGY AB | W64566107 | 254 | $117 | 0.00% |
| 354 | DOCMORRIS AG | H9875C108 | 10 | $70 | 0.00% |