Accent Capital Management, LLC
· CIK 0002014179
348 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC Class A | Communication Services | 92,151 | $28.9M | 12.40% | NEW | — |
| 2 | NVDA | NVIDIA CORP | Technology | 143,063 | $26.7M | 11.47% | NEW | — |
| 3 | AAPL | APPLE INC | Technology | 95,460 | $26.0M | 11.15% | NEW | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,089 | $21.8M | 9.37% | NEW | — |
| 5 | META | META PLATFORMS INC A | Communication Services | 21,002 | $13.9M | 5.96% | NEW | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 54,569 | $12.6M | 5.41% | NEW | — |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 16,399 | $11.2M | 4.82% | NEW | — |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 14,138 | $8.9M | 3.81% | NEW | — |
| 9 | LLY | ELI LILLY AND CO | Healthcare | 5,718 | $6.1M | 2.64% | NEW | — |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,238 | $5.4M | 2.31% | NEW | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,423 | $5.0M | 2.14% | NEW | — |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10,766 | $4.8M | 2.08% | NEW | — |
| 13 | AVGO | BROADCOM INC | Technology | 13,093 | $4.5M | 1.95% | NEW | — |
| 14 | V | VISA INC Class A | Financial Services | 11,086 | $3.9M | 1.67% | NEW | — |
| 15 | MA | MASTERCARD INC Class A | Financial Services | 6,782 | $3.9M | 1.66% | NEW | — |
| 16 | HON | HONEYWELL INTL INC | Industrials | 19,157 | $3.7M | 1.61% | NEW | — |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,194 | $3.0M | 1.30% | NEW | — |
| 18 | VUG | VANGUARD GROWTH ETF | — | 13,430 | $2.7M | 1.18% | NEW | — |
| 19 | LRCXEUR | LAM RESH CORP | — | 14,033 | $2.4M | 1.03% | NEW | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 21,516 | $2.4M | 1.03% | NEW | — |
| 21 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,685 | $2.2M | 0.96% | NEW | — |
| 22 | UNH | UNITEDHEALTH GROUP I | Healthcare | 6,561 | $2.2M | 0.93% | NEW | — |
| 23 | BAC | BANK OF AMERICA CORP | Financial Services | 31,175 | $1.7M | 0.74% | NEW | — |
| 24 | BRK/A | BERKSHIRE HATHAWAY I A | — | 2 | $1.5M | 0.65% | NEW | — |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,305 | $1.4M | 0.61% | NEW | — |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 9,376 | $1.4M | 0.58% | NEW | — |
| 27 | QCOM | QUALCOMM INC | Technology | 7,795 | $1.3M | 0.57% | NEW | — |
| 28 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,463 | $1.3M | 0.57% | NEW | — |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 5,420 | $1.3M | 0.56% | NEW | — |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 3,549 | $1.2M | 0.53% | NEW | — |
| 31 | SNOW | SNOWFLAKE INC Class A | Technology | 5,477 | $1.2M | 0.52% | NEW | — |
| 32 | UBER | UBER TECHNOLOGIES IN | Technology | 13,185 | $1.1M | 0.46% | NEW | — |
| 33 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 200 | $1.1M | 0.46% | NEW | — |
| 34 | VRT | VERTIV HLDGS CO Class A | Industrials | 5,205 | $843K | 0.36% | NEW | — |
| 35 | INTC | INGREDION INC | Technology | 8,622 | $829K | 0.36% | NEW | — |
| 36 | DE | DEERE & CO | Industrials | 1,750 | $818K | 0.35% | NEW | — |
| 37 | RCL | ROYAL CARIBBEAN GROU | Consumer Cyclical | 2,918 | $817K | 0.35% | NEW | — |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,500 | $708K | 0.30% | NEW | — |
| 39 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,670 | $658K | 0.28% | NEW | — |
| 40 | CP | CANADIAN PACIFIC KAN | Industrials | 8,750 | $646K | 0.28% | NEW | — |
| 41 | SPOT | SPOTIFY TECHNOLOGY S | Communication Services | 1,091 | $634K | 0.27% | NEW | — |
| 42 | COKE | COCA COLA CONSOLIDAT | Consumer Defensive | 3,410 | $523K | 0.23% | NEW | — |
| 43 | GS | GOLDMAN SACHS GROUP | Financial Services | 550 | $483K | 0.21% | NEW | — |
| 44 | KO | THE COCA-COLA CO | Consumer Defensive | 4,800 | $336K | 0.14% | NEW | — |
| 45 | URI | UNITED RENTALS INC | Industrials | 408 | $330K | 0.14% | NEW | — |
| 46 | ODFL | OLD DOMINION FREIGHT | Industrials | 2,030 | $318K | 0.14% | NEW | — |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,261 | $277K | 0.12% | NEW | — |
| 48 | BYDDY | BYD CO LTD ADR | — | 21,685 | $263K | 0.11% | NEW | — |
| 49 | — | ALIBABA GROUP HLDG L ADR | — | 1,691 | $248K | 0.11% | NEW | — |
| 50 | NSRGY | NESTLE S A ADR | — | 2,465 | $243K | 0.10% | NEW | — |
| 51 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 1,171 | $224K | 0.10% | NEW | — |
| 52 | — | BERKSHIRE HATHAWAY B | — | 437 | $220K | 0.09% | NEW | — |
| 53 | SCHX | SCHWAB US LARGE CAP ETF | — | 7,500 | $202K | 0.09% | NEW | — |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 934 | $193K | 0.08% | NEW | — |
| 55 | TCEHY | TENCENT HLDGS LTD ADR | — | 2,035 | $156K | 0.07% | NEW | — |
| 56 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 445 | $136K | 0.06% | NEW | — |
| 57 | FDX | FEDEX CORP | Industrials | 450 | $131K | 0.06% | NEW | — |
| 58 | MAR | MARRIOTT INTL INC NE Class A | Consumer Cyclical | 400 | $124K | 0.05% | NEW | — |
| 59 | IBKR | INTERACTIVE BROKERS Class A | Financial Services | 1,920 | $123K | 0.05% | NEW | — |
| 60 | ICE | INTERCONTINENTAL EXC | Financial Services | 750 | $121K | 0.05% | NEW | — |
| 61 | ORCL | ORACLE CORP | Technology | 600 | $117K | 0.05% | NEW | — |
| 62 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | — | 600 | $115K | 0.05% | NEW | — |
| 63 | FCNCA | FIRST CTZNS BANCSHAR Class A | Financial Services | 50 | $107K | 0.05% | NEW | — |
| 64 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 322 | $104K | 0.04% | NEW | — |
| 65 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 719 | $103K | 0.04% | NEW | — |
| 66 | AZN | ASTRAZENECA PLC ADR | Healthcare | 1,000 | $92K | 0.04% | NEW | — |
| 67 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 2,000 | $89K | 0.04% | NEW | — |
| 68 | ARGX | ARGENX SE ADR | Healthcare | 99 | $83K | 0.04% | NEW | — |
| 69 | HBAN | HUNTINGTON BANCSHARE | Financial Services | 4,350 | $76K | 0.03% | NEW | — |
| 70 | HVRRY | HANNOVER RUECK SE ADR | — | 1,461 | $76K | 0.03% | NEW | — |
| 71 | EBKDY | ERSTE GROUP BK A G ADR | — | 1,225 | $74K | 0.03% | NEW | — |
| 72 | PDD | PDD HOLDINGS INC ADR ADR | Consumer Cyclical | 650 | $74K | 0.03% | NEW | — |
| 73 | BIDUN | BAIDU INC A ADR | — | 550 | $72K | 0.03% | NEW | — |
| 74 | NKE | NIKE INC B | Consumer Cyclical | 1,116 | $72K | 0.03% | NEW | — |
| 75 | SYK | STRYKER CORP | Healthcare | 200 | $70K | 0.03% | NEW | — |
| 76 | SPVM | INVESCO S AND P 500 VL WITH ETF | — | 1,000 | $68K | 0.03% | NEW | — |
| 77 | SWDBY | SWEDBANK A B ADR | — | 1,876 | $65K | 0.03% | NEW | — |
| 78 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | Basic Materials | 938 | $65K | 0.03% | NEW | — |
| 79 | ASML | ASML HLDG N V ADR | Technology | 58 | $62K | 0.03% | NEW | — |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 165 | $61K | 0.03% | NEW | — |
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 68 | $60K | 0.03% | NEW | — |
| 82 | RCKT | ROCKET LAB CORP Class A | Healthcare | 837 | $58K | 0.03% | NEW | — |
| 83 | USB | US BANCORP DEL | Financial Services | 1,062 | $57K | 0.03% | NEW | — |
| 84 | ASHGY | ASHTEAD GROUP PLC ADR | — | 788 | $56K | 0.02% | NEW | — |
| 85 | KGSPY | KINGSPAN GROUP PLC ADR | — | 631 | $56K | 0.02% | NEW | — |
| 86 | MDGL | MADRIGAL PHARMACEUTI | Healthcare | 94 | $55K | 0.02% | NEW | — |
| 87 | SAFRY | SAFRAN ADR | — | 600 | $52K | 0.02% | NEW | — |
| 88 | — | SOLSTICE ADVANCED MA | — | 1,048 | $51K | 0.02% | NEW | — |
| 89 | FSV | FIRSTSERVICE CORP NE | Real Estate | 319 | $50K | 0.02% | NEW | — |
| 90 | C | CITIGROUP INC | Financial Services | 412 | $48K | 0.02% | NEW | — |
| 91 | NFLX | NETFLIX INC | Communication Services | 490 | $46K | 0.02% | NEW | — |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 150 | $46K | 0.02% | NEW | — |
| 93 | NWG | NATWEST GROUP PLC ADR | Financial Services | 2,576 | $45K | 0.02% | NEW | — |
| 94 | MRK | MERCK & CO. INC. | Healthcare | 420 | $45K | 0.02% | NEW | — |
| 95 | RHHBY | ROCHE HLDG LTD ADR | — | 845 | $44K | 0.02% | NEW | — |
| 96 | IHE | ISHARES US PHARMACEUTICALS ETF | — | 500 | $42K | 0.02% | NEW | — |
| 97 | RBA | RB GLOBAL INC | Industrials | 391 | $40K | 0.02% | NEW | — |
| 98 | TWLO | TWILIO INC Class A | Communication Services | 281 | $40K | 0.02% | NEW | — |
| 99 | COR | CENCORA INC Series A | Healthcare | 113 | $38K | 0.02% | NEW | — |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 404 | $38K | 0.02% | NEW | — |
| 101 | SU | SUNCOR ENERGY INC NE | Energy | 825 | $37K | 0.02% | NEW | — |
| 102 | SONY | SONY GROUP CORP ADR | Technology | 1,380 | $35K | 0.01% | NEW | — |
| 103 | LVMUY | LVMH MOET HENNESSY L ADR | — | 225 | $34K | 0.01% | NEW | — |
| 104 | AIQUY | AIR LIQUIDE ADR | — | 900 | $34K | 0.01% | NEW | — |
| 105 | HDB | HDFC BK LTD ADR | Financial Services | 918 | $34K | 0.01% | NEW | — |
| 106 | — | LABCORP HLDGS INC | — | 128 | $32K | 0.01% | NEW | — |
| 107 | ENB | ENBRIDGE INC | Energy | 668 | $32K | 0.01% | NEW | — |
| 108 | EBAY | EBAY INC | Consumer Cyclical | 365 | $32K | 0.01% | NEW | — |
| 109 | PGR | PROGRESSIVE CORP OH | Financial Services | 138 | $31K | 0.01% | NEW | — |
| 110 | EA | ELECTRONIC ARTS INC | Communication Services | 150 | $31K | 0.01% | NEW | — |
| 111 | POH3 | CARNIVAL PLC EQUITY Equity ADR | — | 1,000 | $30K | 0.01% | NEW | — |
| 112 | DSGX | DESCARTES SYS GROUP | Technology | 343 | $30K | 0.01% | NEW | — |
| 113 | — | NU HLDGS LTD Class A | — | 1,775 | $30K | 0.01% | NEW | — |
| 114 | SAUHY | STRAUMANN HLDG AG ADR | — | 2,480 | $29K | 0.01% | NEW | — |
| 115 | ESLOY | ESSILOR INTL S A ADR | — | 181 | $29K | 0.01% | NEW | — |
| 116 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | — | 200 | $29K | 0.01% | NEW | — |
| 117 | NVO | NOVO-NORDISK A S ADR | Healthcare | 550 | $28K | 0.01% | NEW | — |
| 118 | — | BAWAG GROUP AG | — | 180 | $27K | 0.01% | NEW | — |
| 119 | — | ICICI BK LTD ADR | — | 886 | $26K | 0.01% | NEW | — |
| 120 | IONQ | IONQ INC | Technology | 587 | $26K | 0.01% | NEW | — |
| 121 | JCI | JOHNSON CONTROLS INT | Industrials | 218 | $26K | 0.01% | NEW | — |
| 122 | DEO | DIAGEO PLC ADR | Consumer Defensive | 300 | $26K | 0.01% | NEW | — |
| 123 | NTES | NETEASE INC ADR | Technology | 180 | $25K | 0.01% | NEW | — |
| 124 | EZA | FEDERAL SIGNAL CORP | — | 365 | $24K | 0.01% | NEW | — |
| 125 | LEU | CENTRUS ENERGY CORP A | Energy | 100 | $24K | 0.01% | NEW | — |
| 126 | IDCC | INTERDIGITAL INC | Technology | 73 | $23K | 0.01% | NEW | — |
| 127 | VNT | VONTIER CORP | Technology | 610 | $23K | 0.01% | NEW | — |
| 128 | EADSY | AIRBUS SE ADR | — | 391 | $23K | 0.01% | NEW | — |
| 129 | FTI | TECHNIPFMC PLC | Energy | 495 | $22K | 0.01% | NEW | — |
| 130 | — | ANTOFAGASTA PLC | — | 499 | $22K | 0.01% | NEW | — |
| 131 | LRLCY | L OREAL S A ADR | — | 257 | $22K | 0.01% | NEW | — |
| 132 | CM | CANADIAN IMPERIAL BK | Financial Services | 240 | $22K | 0.01% | NEW | — |
| 133 | TKAMY | THYSSENKRUPP AG ADR | — | 2,000 | $22K | 0.01% | NEW | — |
| 134 | CVX | CHEVRON CORP NEW | Energy | 141 | $21K | 0.01% | NEW | — |
| 135 | VSCO | VICTORIAS SECRET & C | Consumer Cyclical | 395 | $21K | 0.01% | NEW | — |
| 136 | CAT | CATERPILLAR INC | Industrials | 37 | $21K | 0.01% | NEW | — |
| 137 | CRS | CARPENTER TECHNOLOGY | Industrials | 65 | $20K | 0.01% | NEW | — |
| 138 | LZAGY | LONZA GROUP AG ADR | — | 300 | $20K | 0.01% | NEW | — |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10 | $20K | 0.01% | NEW | — |
| 140 | AMD | ADVANCED MICRO DEVIC | Technology | 93 | $20K | 0.01% | NEW | — |
| 141 | CASY | CASEYS GEN STORES IN | Consumer Cyclical | 36 | $20K | 0.01% | NEW | — |
| 142 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 663 | $20K | 0.01% | NEW | — |
| 143 | TLN | TALEN ENERGY CORP NE | Utilities | 50 | $19K | 0.01% | NEW | — |
| 144 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 400 | $19K | 0.01% | NEW | — |
| 145 | Z | ZILLOW GROUP INC A | Communication Services | 272 | $19K | 0.01% | NEW | — |
| 146 | TM | TOYOTA MTR CORP ADR | Consumer Cyclical | 85 | $18K | 0.01% | NEW | — |
| 147 | — | RECKITT BENCKISER GR ADR | — | 1,100 | $18K | 0.01% | NEW | — |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 178 | $18K | 0.01% | NEW | — |
| 149 | UMBF | UMB FINL CORP | Financial Services | 150 | $17K | 0.01% | NEW | — |
| 150 | GEV | GE VERNOVA INC | Utilities | 26 | $17K | 0.01% | NEW | — |
| 151 | FUJIY | FUJIFILM HLDGS CORP ADR | — | 1,600 | $17K | 0.01% | NEW | — |
| 152 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 600 | $17K | 0.01% | NEW | — |
| 153 | BA | BOEING CO | Industrials | 74 | $16K | 0.01% | NEW | — |
| 154 | FND | FLOOR & DECOR HLDGS Class A | Consumer Cyclical | 263 | $16K | 0.01% | NEW | — |
| 155 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 120 | $16K | 0.01% | NEW | — |
| 156 | NTDOY | NINTENDO LTD ADR | — | 919 | $15K | 0.01% | NEW | — |
| 157 | EL | LAUDER ESTEE COS INC Class A | Consumer Defensive | 146 | $15K | 0.01% | NEW | — |
| 158 | MTZ | MASTEC INC | Industrials | 70 | $15K | 0.01% | NEW | — |
| 159 | ROKU | ROKU INC A | Communication Services | 140 | $15K | 0.01% | NEW | — |
| 160 | SANM | SANMINA CORP | Technology | 99 | $15K | 0.01% | NEW | — |
| 161 | PRAX | PRAXIS PRECISION MED | Healthcare | 50 | $15K | 0.01% | NEW | — |
| 162 | TMO | THERMO FISHER SCIENT | Healthcare | 25 | $14K | 0.01% | NEW | — |
| 163 | — | SOLAREDGE TECHNOLOGI | — | 500 | $14K | 0.01% | NEW | — |
| 164 | DIS | DISNEY WALT CO | Communication Services | 125 | $14K | 0.01% | NEW | — |
| 165 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 187 | $14K | 0.01% | NEW | — |
| 166 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 1,000 | $14K | 0.01% | NEW | — |
| 167 | TPR | TAPESTRY INC | Consumer Cyclical | 101 | $13K | 0.01% | NEW | — |
| 168 | LYFT | LYFT INC Class A | Technology | 660 | $13K | 0.01% | NEW | — |
| 169 | FN | FABRINET | Technology | 28 | $13K | 0.01% | NEW | — |
| 170 | — | CREDO TECHNOLOGY GRO | — | 88 | $13K | 0.01% | NEW | — |
| 171 | MOD | MODINE MFG CO | Consumer Cyclical | 94 | $13K | 0.01% | NEW | — |
| 172 | NXDR | NEXTPOWER INC A | Communication Services | 144 | $13K | 0.01% | NEW | — |
| 173 | ROST | ROSS STORES INC | Consumer Cyclical | 67 | $12K | 0.01% | NEW | — |
| 174 | ENS | ENERSYS | Industrials | 81 | $12K | 0.01% | NEW | — |
| 175 | WDC | WESTERN DIGITAL CORP | Technology | 69 | $12K | 0.01% | NEW | — |
| 176 | ENVA | ENOVA INTL INC | Financial Services | 75 | $12K | 0.01% | NEW | — |
| 177 | KYMR | KYMERA THERAPEUTICS | Healthcare | 150 | $12K | 0.01% | NEW | — |
| 178 | — | PROTAGONIST THERAPEU | — | 132 | $12K | 0.01% | NEW | — |
| 179 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 80 | $11K | 0.01% | NEW | — |
| 180 | MOG.B | MOOG INC Class A | Industrials | 46 | $11K | 0.01% | NEW | — |
| 181 | FTDR | FRONTDOOR INC | Consumer Cyclical | 192 | $11K | 0.01% | NEW | — |
| 182 | NPPEY | NIPPON ELECTRIC GL | — | 300 | $11K | 0.01% | NEW | — |
| 183 | REAL | THE REALREAL INC | Consumer Cyclical | 690 | $11K | 0.01% | NEW | — |
| 184 | IMAX | IMAX CORP | Communication Services | 293 | $11K | 0.01% | NEW | — |
| 185 | — | SAFESTORE HOLDINGS P | — | 1,092 | $11K | 0.01% | NEW | — |
| 186 | LTM | LATAM AIRLINES GROUP ADR | Industrials | 200 | $11K | 0.01% | NEW | — |
| 187 | CHLSY | CHOCOLADEFABRIKEN LI ADR | — | 750 | $11K | 0.01% | NEW | — |
| 188 | U | UNITY SOFTWARE INC | Technology | 235 | $10K | 0.00% | NEW | — |
| 189 | — | CHART INDS INC | — | 50 | $10K | 0.00% | NEW | — |
| 190 | RTMVY | RIGHTMOVE PLC ADR | — | 728 | $10K | 0.00% | NEW | — |
| 191 | CTRE | CARETRUST REIT INC REIT | Real Estate | 275 | $10K | 0.00% | NEW | — |
| 192 | BZLFY | BUNZL PLC ADR | — | 704 | $10K | 0.00% | NEW | — |
| 193 | STRT | STERLING INFRASTRUCT | Consumer Cyclical | 32 | $10K | 0.00% | NEW | — |
| 194 | OSIS | OSI SYS INC | Technology | 38 | $10K | 0.00% | NEW | — |
| 195 | T | AT&T INC | Communication Services | 383 | $10K | 0.00% | NEW | — |
| 196 | JXN | JACKSON FINL INC A | Financial Services | 89 | $9K | 0.00% | NEW | — |
| 197 | XME | SEA LTD Class A ADR | — | 74 | $9K | 0.00% | NEW | — |
| 198 | AGX | ARGAN INC | Industrials | 30 | $9K | 0.00% | NEW | — |
| 199 | SNEX | STONEX GROUP INC | Financial Services | 98 | $9K | 0.00% | NEW | — |
| 200 | CHWY | CHEWY INC Class A | Consumer Cyclical | 282 | $9K | 0.00% | NEW | — |
| 201 | HWC | HANCOCK WHITNEY CORP | Financial Services | 145 | $9K | 0.00% | NEW | — |
| 202 | OTSKY | OTSUKA HLDGS CO LTD ADR | — | 320 | $9K | 0.00% | NEW | — |
| 203 | COP | CONOCOPHILLIPS | Energy | 95 | $9K | 0.00% | NEW | — |
| 204 | IRTC | IRHYTHM HLDGS INC | Healthcare | 50 | $9K | 0.00% | NEW | — |
| 205 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 110 | $9K | 0.00% | NEW | — |
| 206 | BE | BLOOM ENERGY CORP Class A | Industrials | 100 | $9K | 0.00% | NEW | — |
| 207 | NMRK | NEWMARK GROUP INC A | Real Estate | 500 | $9K | 0.00% | NEW | — |
| 208 | — | TEXAS PACIFIC LAND C | — | 30 | $9K | 0.00% | NEW | — |
| 209 | MGY | MAGNOLIA OIL & GAS C A | Energy | 393 | $9K | 0.00% | NEW | — |
| 210 | HEI/A | HEICO CORP NEW A | — | 34 | $9K | 0.00% | NEW | — |
| 211 | SKYW | SKYWEST INC | Industrials | 85 | $9K | 0.00% | NEW | — |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 101 | $9K | 0.00% | NEW | — |
| 213 | — | UNITED BANKSHARES IN | — | 218 | $8K | 0.00% | NEW | — |
| 214 | — | DBS GROUP HLDGS LTD ADR | — | 48 | $8K | 0.00% | NEW | — |
| 215 | LAUR | LAUREATE ED INC | Consumer Defensive | 250 | $8K | 0.00% | NEW | — |
| 216 | OSCR | OSCAR HEALTH INC Class A | Healthcare | 583 | $8K | 0.00% | NEW | — |
| 217 | SWX | SOUTHWEST GAS HOLDIN | Utilities | 104 | $8K | 0.00% | NEW | — |
| 218 | MHO | M / I HOMES INC | Consumer Cyclical | 65 | $8K | 0.00% | NEW | — |
| 219 | FULT | FULTON FINL CORP PA | Financial Services | 423 | $8K | 0.00% | NEW | — |
| 220 | POR | PORTLAND GEN ELEC CO | Utilities | 168 | $8K | 0.00% | NEW | — |
| 221 | OKTA | OKTA INC A | Technology | 94 | $8K | 0.00% | NEW | — |
| 222 | MIR | MIRION TECHNOLOGIES Class A | Industrials | 347 | $8K | 0.00% | NEW | — |
| 223 | — | FIRST BANCORP P R | — | 392 | $8K | 0.00% | NEW | — |
| 224 | — | SPROUTS FMRS MKT INC | — | 100 | $8K | 0.00% | NEW | — |
| 225 | SR | SPIRE INC | Utilities | 95 | $8K | 0.00% | NEW | — |
| 226 | JD | JD COM INC Class A ADR | Consumer Cyclical | 275 | $8K | 0.00% | NEW | — |
| 227 | ELS | ESSENTIAL PPTYS RLTY REIT | Real Estate | 262 | $8K | 0.00% | NEW | — |
| 228 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45 | $8K | 0.00% | NEW | — |
| 229 | — | COMMUNITY FINL SYS I | — | 132 | $8K | 0.00% | NEW | — |
| 230 | COS | CNO FINL GROUP INC | — | 179 | $8K | 0.00% | NEW | — |
| 231 | GFF | GRIFFON CORP | Industrials | 103 | $8K | 0.00% | NEW | — |
| 232 | AMRX | AMNEAL PHARMACEUTICA Class A | Healthcare | 600 | $8K | 0.00% | NEW | — |
| 233 | ARCB | ARCBEST CORP | Industrials | 100 | $7K | 0.00% | NEW | — |
| 234 | IBM | IBM CORP | Technology | 25 | $7K | 0.00% | NEW | — |
| 235 | OMGBP | OUSTER INC A | — | 340 | $7K | 0.00% | NEW | — |
| 236 | PSX | PHILLIPS 66 | Energy | 57 | $7K | 0.00% | NEW | — |
| 237 | HQY | HEALTHEQUITY INC | Healthcare | 80 | $7K | 0.00% | NEW | — |
| 238 | BGC | BGC GROUP INC Class A | Financial Services | 817 | $7K | 0.00% | NEW | — |
| 239 | PECO | PHILLIPS EDISON & CO | Real Estate | 204 | $7K | 0.00% | NEW | — |
| 240 | PLMR | PALOMAR HLDGS INC | Financial Services | 54 | $7K | 0.00% | NEW | — |
| 241 | AVAV | AEROVIRONMENT INC | Industrials | 30 | $7K | 0.00% | NEW | — |
| 242 | VICR | VICOR CORP | Technology | 66 | $7K | 0.00% | NEW | — |
| 243 | NRIX | NURIX THERAPEUTICS I | Healthcare | 380 | $7K | 0.00% | NEW | — |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 35 | $7K | 0.00% | NEW | — |
| 245 | NRG | NRG ENERGY INC | Utilities | 45 | $7K | 0.00% | NEW | — |
| 246 | — | KINDER MORGAN INC DE | — | 260 | $7K | 0.00% | NEW | — |
| 247 | TRNO | TERRENO RLTY CORP REIT | Real Estate | 119 | $7K | 0.00% | NEW | — |
| 248 | MATX | MATSON INC | Industrials | 57 | $7K | 0.00% | NEW | — |
| 249 | TAL | TAL ED GROUP Class A ADR | Consumer Defensive | 640 | $7K | 0.00% | NEW | — |
| 250 | TARS | TARSUS PHARMACEUTICA | Healthcare | 85 | $7K | 0.00% | NEW | — |
| 251 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 129 | $7K | 0.00% | NEW | — |
| 252 | BCPC | BALCHEM CORP | Basic Materials | 45 | $7K | 0.00% | NEW | — |
| 253 | GLW | CORNING INC | Technology | 79 | $7K | 0.00% | NEW | — |
| 254 | PEN | PENUMBRA INC | Healthcare | 22 | $7K | 0.00% | NEW | — |
| 255 | — | HALOZYME THERAPEUTIC | — | 101 | $7K | 0.00% | NEW | — |
| 256 | O | REALTY INCOME CORP REIT | Real Estate | 120 | $7K | 0.00% | NEW | — |
| 257 | XPEV | XPENG INC ADR ADR | Consumer Cyclical | 330 | $7K | 0.00% | NEW | — |
| 258 | — | WAYSTAR HLDG CORP | — | 203 | $7K | 0.00% | NEW | — |
| 259 | WEC | WEC ENERGY GROUP INC | Utilities | 63 | $7K | 0.00% | NEW | — |
| 260 | ITRI | ITRON INC EQUITY Equity | Technology | 71 | $7K | 0.00% | NEW | — |
| 261 | FIX | COMFORT SYS USA INC | Industrials | 7 | $7K | 0.00% | NEW | — |
| 262 | FLR | FLUOR CORP NEW | Industrials | 164 | $6K | 0.00% | NEW | — |
| 263 | FRSH | FRESHWORKS INC A | Technology | 526 | $6K | 0.00% | NEW | — |
| 264 | CTVA | CORTEVA INC | Basic Materials | 96 | $6K | 0.00% | NEW | — |
| 265 | FQI | DIGITAL RLTY TR INC REIT | — | 41 | $6K | 0.00% | NEW | — |
| 266 | CVNA | CARVANA CO A | Consumer Cyclical | 15 | $6K | 0.00% | NEW | — |
| 267 | — | FIRST FINL BANKSHARE | — | 210 | $6K | 0.00% | NEW | — |
| 268 | — | ADTALEM GLOBAL ED IN | — | 61 | $6K | 0.00% | NEW | — |
| 269 | ACIW | ACI WORLDWIDE INC | Technology | 132 | $6K | 0.00% | NEW | — |
| 270 | CTSH | COGNIZANT TECHNOLOGY Class A | Technology | 74 | $6K | 0.00% | NEW | — |
| 271 | — | CATALYST PHARMACEUTI | — | 262 | $6K | 0.00% | NEW | — |
| 272 | STT | STATE STR CORP | Financial Services | 47 | $6K | 0.00% | NEW | — |
| 273 | VICI | VICI PPTYS INC REIT | Real Estate | 212 | $6K | 0.00% | NEW | — |
| 274 | EAT | BRINKER INTL INC | Consumer Cyclical | 42 | $6K | 0.00% | NEW | — |
| 275 | W | WAYFAIR INC Class A | Consumer Cyclical | 60 | $6K | 0.00% | NEW | — |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 29 | $6K | 0.00% | NEW | — |
| 277 | BK | BANK NEW YORK MELLON | Financial Services | 51 | $6K | 0.00% | NEW | — |
| 278 | ADMA | ADMA BIOLOGICS INC | Healthcare | 322 | $6K | 0.00% | NEW | — |
| 279 | AL | AIR LEASE CORP A | — | 90 | $6K | 0.00% | NEW | — |
| 280 | PLXS | PLEXUS CORP | Technology | 39 | $6K | 0.00% | NEW | — |
| 281 | ETSY | ETSY INC | Consumer Cyclical | 101 | $6K | 0.00% | NEW | — |
| 282 | LHX | L3HARRIS TECHNOLOGIE | Industrials | 19 | $6K | 0.00% | NEW | — |
| 283 | BAM | BROOKFIELD ASSET MGM A | Financial Services | 106 | $6K | 0.00% | NEW | — |
| 284 | — | LIFE TIME GROUP HLDG | — | 207 | $6K | 0.00% | NEW | — |
| 285 | PWR | QUANTA SVCS INC | Industrials | 13 | $5K | 0.00% | NEW | — |
| 286 | VST | VISTRA CORP | Utilities | 34 | $5K | 0.00% | NEW | — |
| 287 | JBL | JABIL INC | Technology | 24 | $5K | 0.00% | NEW | — |
| 288 | DDOG | DATADOG INC A | Technology | 40 | $5K | 0.00% | NEW | — |
| 289 | HOOD | ROBINHOOD MKTS INC Class A | Financial Services | 48 | $5K | 0.00% | NEW | — |
| 290 | ALKS | ALKERMES PLC | Healthcare | 193 | $5K | 0.00% | NEW | — |
| 291 | — | OKLO INC A | — | 75 | $5K | 0.00% | NEW | — |
| 292 | VNO | VORNADO RLTY TR REIT | Real Estate | 158 | $5K | 0.00% | NEW | — |
| 293 | CHGCY | CHUGAI PHARMACEUTICA ADR | — | 200 | $5K | 0.00% | NEW | — |
| 294 | NDAQ | NASDAQ INC | Financial Services | 54 | $5K | 0.00% | NEW | — |
| 295 | ALL | ALLSTATE CORP | Financial Services | 25 | $5K | 0.00% | NEW | — |
| 296 | TRYIY | TORAY INDS INC ADR | — | 400 | $5K | 0.00% | NEW | — |
| 297 | PINS | PINTEREST INC A | Communication Services | 200 | $5K | 0.00% | NEW | — |
| 298 | CBRE | CBRE GROUP INC Class A | Real Estate | 32 | $5K | 0.00% | NEW | — |
| 299 | NET | CLOUDFLARE INC Class A | Technology | 26 | $5K | 0.00% | NEW | — |
| 300 | TERN | TERNS PHARMACEUTICAL | Healthcare | 125 | $5K | 0.00% | NEW | — |
| 301 | XYL | XYLEM INC | Industrials | 36 | $5K | 0.00% | NEW | — |
| 302 | EME | EMCOR GROUP INC | Industrials | 8 | $5K | 0.00% | NEW | — |
| 303 | TGTX | TG THERAPEUTICS INC | Healthcare | 164 | $5K | 0.00% | NEW | — |
| 304 | ALNY | ALNYLAM PHARMACEUTIC | Healthcare | 12 | $5K | 0.00% | NEW | — |
| 305 | IDXX | IDEXX LABS INC | Healthcare | 7 | $5K | 0.00% | NEW | — |
| 306 | — | GOOSEHEAD INS INC Class A | — | 63 | $5K | 0.00% | NEW | — |
| 307 | CRVL | CORVEL CORP | Financial Services | 66 | $4K | 0.00% | NEW | — |
| 308 | RBLX | ROBLOX CORP A | Technology | 55 | $4K | 0.00% | NEW | — |
| 309 | XYZ | BLOCK INC A Class A | Technology | 68 | $4K | 0.00% | NEW | — |
| 310 | SRRK | SCHOLAR ROCK HLDG CO | Healthcare | 100 | $4K | 0.00% | NEW | — |
| 311 | RMD | RESMED INC | Healthcare | 18 | $4K | 0.00% | NEW | — |
| 312 | LNG | CHENIERE ENERGY INC | Energy | 22 | $4K | 0.00% | NEW | — |
| 313 | FINW | FINWISE BANCORP | Financial Services | 237 | $4K | 0.00% | NEW | — |
| 314 | — | DRAFTKINGS INC NEW A | — | 121 | $4K | 0.00% | NEW | — |
| 315 | ZS | ZSCALER INC | Technology | 18 | $4K | 0.00% | NEW | — |
| 316 | VEEV | VEEVA SYS INC Class A | Healthcare | 18 | $4K | 0.00% | NEW | — |
| 317 | — | FLOTEK INDS INC DEL | — | 230 | $4K | 0.00% | NEW | — |
| 318 | CW | CURTISS WRIGHT CORP | Industrials | 7 | $4K | 0.00% | NEW | — |
| 319 | WST | WEST PHARMACEUTICAL | Healthcare | 14 | $4K | 0.00% | NEW | — |
| 320 | SOFI | SOFI TECHNOLOGIES IN | Financial Services | 146 | $4K | 0.00% | NEW | — |
| 321 | CLH | CLEAN HBRS INC | Industrials | 16 | $4K | 0.00% | NEW | — |
| 322 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 15 | $4K | 0.00% | NEW | — |
| 323 | DUOL | DUOLINGO INC A | Technology | 21 | $4K | 0.00% | NEW | — |
| 324 | COIN | COINBASE GLOBAL INC Class A | Financial Services | 16 | $4K | 0.00% | NEW | — |
| 325 | — | KINGSTONE COS INC | — | 210 | $4K | 0.00% | NEW | — |
| 326 | AXON | AXON ENTERPRISE INC | Industrials | 6 | $3K | 0.00% | NEW | — |
| 327 | ANGO | ANGIODYNAMICS INC | Healthcare | 260 | $3K | 0.00% | NEW | — |
| 328 | XLK | VANECK SEMICONDUCTOR ETF | — | 9 | $3K | 0.00% | NEW | — |
| 329 | RDDT | REDDIT INC A | Communication Services | 14 | $3K | 0.00% | NEW | — |
| 330 | — | NUSCALE PWR CORP A | — | 222 | $3K | 0.00% | NEW | — |
| 331 | CRSP | CRISPR THERAPEUTICS | Healthcare | 60 | $3K | 0.00% | NEW | — |
| 332 | TBRG | TRUBRIDGE INC | Healthcare | 141 | $3K | 0.00% | NEW | — |
| 333 | TOST | TOAST INC Class A | Technology | 78 | $3K | 0.00% | NEW | — |
| 334 | ZWS | ZEVIA PBC A | Industrials | 1,170 | $3K | 0.00% | NEW | — |
| 335 | HURA | TUHURA BIOSCIENCES I | Healthcare | 3,500 | $3K | 0.00% | NEW | — |
| 336 | KOTMY | KOITO MFG CO LTD ADR | — | 180 | $3K | 0.00% | NEW | — |
| 337 | CSGP | COSTAR GROUP INC | Real Estate | 38 | $3K | 0.00% | NEW | — |
| 338 | DMZPY | DOMINOS PIZZA ENTERP ADR | — | 358 | $2K | 0.00% | NEW | — |
| 339 | MP | MP MATLS CORP Class A | Basic Materials | 46 | $2K | 0.00% | NEW | — |
| 340 | — | SECURITY BANK CORP | — | 2,436 | $2K | 0.00% | NEW | — |
| 341 | — | IDP ED LTD | — | 567 | $2K | 0.00% | NEW | — |
| 342 | — | DELCATH SYS INC | — | 205 | $2K | 0.00% | NEW | — |
| 343 | — | INTUITIVE SURGICAL I | — | 3 | $2K | 0.00% | NEW | — |
| 344 | — | AKARI THERAPEUTICS P ADR | — | 5,000 | $1K | 0.00% | NEW | — |
| 345 | CLX | CLOROX CO | Consumer Defensive | 11 | $1K | — | NEW | — |
| 346 | TIMB | TIM SA ADR ADR | Communication Services | — | $121 | — | NEW | — |
| 347 | — | ORRON ENERGY AB | — | 254 | $117 | — | NEW | — |
| 348 | — | DOCMORRIS AG | — | 10 | $70 | — | NEW | — |
Sector Allocation
Technology
39.9%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.3%
Consumer Defensive
4.8%
Healthcare
4.4%
Industrials
3.4%
Basic Materials
0.1%
Real Estate
0.1%
Energy
0.1%