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Accent Capital Management, LLC

· CIK 0002014179
13F Portfolio $206.3B AUM 338 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
65 New 61 Added 64 Reduced 79 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GOOGL ALPHABET INC Class A Communication Services 87,786 $25.2M 12.23% -4K -4.7%
2 NVDA NVIDIA CORP Technology 141,460 $24.7M 11.96% -2K -1.1%
3 AAPL APPLE INC Technology 94,332 $23.9M 11.61% -1K -1.2%
4 MSFT MICROSOFT CORP Technology 43,670 $16.2M 7.84% -1K -3.1%
5 META META PLATFORMS INC Class A Communication Services 20,756 $11.9M 5.76% -246 -1.2%
6 AMZN AMAZON.COM INC Consumer Cyclical 53,915 $11.2M 5.44% -654 -1.2%
7 SPY State Street SPDR S&P 500 ETF Trust Financial Services 15,869 $10.3M 5.01% -530 -3.2%
8 VOO VANGUARD S&P 500 ETF — 14,054 $8.4M 4.07% -84 -0.6%
9 COST COSTCO WHSL CORP NEW Consumer Defensive 6,123 $6.1M 2.96% -115 -1.8%
10 LLY ELI LILLY AND CO Healthcare 5,622 $5.2M 2.51% -96 -1.7%
11 JPM JPMORGAN CHASE & CO Financial Services 15,280 $4.5M 2.18% -143 -0.9%
12 HON HONEYWELL INTL INC Industrials 18,556 $4.2M 2.03% -601 -3.1%
13 AVGO BROADCOM INC Technology 13,044 $4.0M 1.96% — —
14 TSLA TESLA INC Consumer Cyclical 10,602 $3.9M 1.91% -164 -1.5%
15 MA MASTERCARD INC Class A Financial Services 6,846 $3.4M 1.66% +64 +0.9%
16 V VISA INC Class A Financial Services 10,918 $3.3M 1.60% -168 -1.5%
17 LRCXEUR LAM RESH CORP — 13,907 $3.0M 1.44% -126 -0.9%
18 WMT WALMART INC Consumer Defensive 21,126 $2.6M 1.27% -390 -1.8%
19 AXP AMERICAN EXPRESS CO Financial Services 8,153 $2.5M 1.20% -41 -0.5%
20 VTI Vanguard Total Stock Market ETF — 6,902 $2.2M 1.07% +217 +3.2%
21 BAC BANK OF AMERICA CORP Financial Services 31,402 $1.5M 0.74% +227 +0.7%
22 TJX TJX COS INC NEW Consumer Cyclical 9,064 $1.4M 0.70% -241 -2.6%
23 BRK/A BERKSHIRE HATHAWAY I Class A — 2 $1.4M 0.70% — —
24 VUG VANGUARD GROWTH ETF — 13,429 $1.4M 0.66% — —
25 PEP PEPSICO INC Consumer Defensive 8,770 $1.4M 0.66% -606 -6.5%
26 WSM WILLIAMS SONOMA INC Consumer Cyclical 7,297 $1.3M 0.65% -166 -2.2%
27 VRT VERTIV HLDGS CO Class A Industrials 5,226 $1.3M 0.64% — —
28 LOW LOWES COS INC Consumer Cyclical 5,255 $1.2M 0.60% -165 -3.0%
29 HD HOME DEPOT INC Consumer Cyclical 3,577 $1.2M 0.57% +28 +0.8%
30 DE DEERE & CO Industrials 1,750 $989K 0.48% — —
31 UBER UBER TECHNOLOGIES IN Technology 12,894 $927K 0.45% -291 -2.2%
32 BKNG BOOKING HLDGS INC Consumer Cyclical 200 $842K 0.41% — —
33 RCL ROYAL CARIBBEAN GROU Consumer Cyclical 2,786 $771K 0.37% -132 -4.5%
34 COKE COCA COLA CONSOLIDAT Consumer Defensive 3,340 $640K 0.31% -70 -2.0%
35 QCOM QUALCOMM INC Technology 4,487 $578K 0.28% -3K -42.4%
36 EXPE EXPEDIA GROUP INC Consumer Cyclical 2,500 $577K 0.28% — —
37 SPOT SPOTIFY TECHNOLOGY S Communication Services 1,091 $529K 0.26% — —
38 GS GOLDMAN SACHS GROUP Financial Services 550 $465K 0.23% — —
39 ODFL OLD DOMINION FREIGHT Industrials 2,000 $391K 0.19% -30 -1.5%
40 SNOW SNOWFLAKE INC Class A Technology 2,524 $381K 0.18% -3K -53.9%
41 KO THE COCA-COLA CO Consumer Defensive 4,800 $368K 0.18% — —
42 NSRGY NESTLE S A Series B ADR — 3,018 $299K 0.14% +553 +22.4%
43 URI UNITED RENTALS INC Industrials 408 $297K 0.14% — —
44 VIG Vanguard Dividend Appreciation ETF — 1,240 $267K 0.13% -21 -1.7%
45 TSM TAIWAN SEMICONDUCTOR ADR Technology 722 $244K 0.12% +277 +62.2%
46 JNJ JOHNSON & JOHNSON Healthcare 934 $228K 0.11% — —
47 RSP Invesco S&P 500 Equal Weight ETF — 1,171 $225K 0.11% — —
48 SCHX Schwab US Large-Cap ETF — 7,500 $192K 0.09% — —
49 AZN ASTRAZENECA PLC Healthcare 905 $178K 0.09% -95 -9.5%
50 — BERKSHIRE HATHAWAY B — 360 $173K 0.08% -77 -17.6%
51 BYDDY BYD CO LTD ADR — 11,873 $162K 0.08% -10K -45.2%
52 FDX FEDEX CORP Industrials 450 $161K 0.08% — —
53 TCEHY TENCENT HLDGS LTD ADR — 2,523 $160K 0.08% +488 +24.0%
54 ASML ASML HLDG N V ADR Technology 115 $152K 0.07% +57 +98.3%
55 IBKR INTERACTIVE BROKERS Class A Financial Services 1,920 $129K 0.06% — —
56 IWF ISHARES RUSSELL 1000 GROWTH ETF — 300 $128K 0.06% -3K -91.8%
57 SAFRY SAFRAN ADR — 1,545 $127K 0.06% +945 +157.5%
58 LITE LUMENTUM HLDGS INC Technology 180 $126K 0.06% +15 +9.1%
59 ARGX ARGENX SE ADR Healthcare 167 $122K 0.06% +68 +68.7%
60 ICE INTERCONTINENTAL EXC Financial Services 750 $118K 0.06% — —
61 VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR — 600 $118K 0.06% — —
62 SU SUNCOR ENERGY INC NE Energy 1,660 $110K 0.05% +835 +101.2%
63 VYM Vanguard High Dividend Yield ETF — 719 $106K 0.05% — —
64 OTSKY OTSUKA HLDGS CO LTD ADR — 2,966 $105K 0.05% +3K +826.9%
65 SWDBY SWEDBANK A B ADR — 2,787 $103K 0.05% +911 +48.6%
66 SMTOY SUMITOMO ELEC INDS L ADR — 1,775 $98K 0.05% NEW —
67 INTC INGREDION INC Technology 2,097 $98K 0.05% -7K -75.7%
68 BIDUN BAIDU INC A ADR — 846 $94K 0.05% +296 +53.8%
69 FCNCA FIRST CTZNS BANCSHAR Class A Financial Services 50 $94K 0.05% — —
70 SHW SHERWIN-WILLIAMS CO Basic Materials 291 $93K 0.04% -31 -9.6%
71 SPDW State Street SPDR Portfolio Developed World ex US ETF — 2,000 $91K 0.04% — —
72 PH PARKER-HANNIFIN CORP Industrials 101 $90K 0.04% +33 +48.5%
73 MIELY MITSUBISHI ELEC CORP ADR — 1,386 $90K 0.04% NEW —
74 SONY SONY GROUP CORP ADR Technology 4,174 $86K 0.04% +3K +202.5%
75 SBGSY SCHNEIDER ELEC SA ADR — 1,550 $84K 0.04% NEW —
76 SQM SOCIEDAD QUIMICA Y M Series B ADR Basic Materials 997 $81K 0.04% +59 +6.3%
77 LRLCY L OREAL S A ADR — 984 $81K 0.04% +727 +282.9%
78 — NU HLDGS LTD Class A — 5,425 $78K 0.04% +4K +205.6%
79 LZAGY LONZA GROUP AG ADR — 1,199 $77K 0.04% +899 +299.7%
80 NWG NATWEST GROUP PLC ADR Financial Services 4,904 $76K 0.04% +2K +90.4%
81 HVRRY HANNOVER RUECK SE ADR — 1,386 $72K 0.04% -75 -5.1%
82 — SOLSTICE ADVANCED MA — 940 $72K 0.04% -108 -10.3%
83 RCKT ROCKET LAB CORP Class A Healthcare 1,101 $71K 0.03% +264 +31.5%
84 NVS NOVARTIS AG ADR Healthcare 454 $69K 0.03% NEW —
85 SHEL SHELL PLC ADR Energy 745 $69K 0.03% NEW —
86 SPVM Invesco S&P 500 Value with Momentum ETF — 1,000 $69K 0.03% — —
87 HBAN HUNTINGTON BANCSHARE Financial Services 4,350 $69K 0.03% — —
88 NPPEY NIPPON ELECTRIC GL — 1,806 $67K 0.03% +2K +502.0%
89 PDD PDD HOLDINGS INC ADR ADR Consumer Cyclical 650 $66K 0.03% — —
90 SYK STRYKER CORP Healthcare 200 $66K 0.03% — —
91 — ALIBABA GROUP HLDG L ADR — 508 $64K 0.03% -1K -70.0%
92 CASY CASEYS GEN STORES IN Consumer Cyclical 87 $63K 0.03% +51 +141.7%
93 — ADVANTEST CORP ADR — 464 $63K 0.03% NEW —
94 NKE NIKE INC Class B Consumer Cyclical 1,116 $59K 0.03% — —
95 ORCL ORACLE CORP Technology 400 $59K 0.03% -200 -33.3%
96 AMD ADVANCED MICRO DEVIC Technology 288 $59K 0.03% +195 +209.7%
97 EBKDY ERSTE GROUP BK A G ADR — 1,005 $55K 0.03% -220 -18.0%
98 EZA FEDERAL SIGNAL CORP — 842 $54K 0.03% +477 +130.7%
99 CAT CATERPILLAR INC Industrials 76 $54K 0.03% +39 +105.4%
100 AIQUY AIR LIQUIDE ADR — 1,292 $54K 0.03% +392 +43.6%
101 GEV GE VERNOVA INC Utilities 61 $53K 0.03% +35 +134.6%
102 COR CENCORA INC Series A Healthcare 167 $52K 0.03% +54 +47.8%
103 MRK MERCK & CO. INC. Healthcare 420 $51K 0.03% — —
104 NFLX NETFLIX INC Communication Services 490 $47K 0.02% — —
105 C CITIGROUP INC Financial Services 412 $47K 0.02% — —
106 MCD MCDONALDS CORP Consumer Cyclical 150 $47K 0.02% — —
107 COP CONOCOPHILLIPS Energy 341 $45K 0.02% +246 +258.9%
108 — SOLAREDGE TECHNOLOGI — 876 $45K 0.02% +376 +75.2%
109 RYCEY ROLLS-ROYCE HOLDINGS ADR — 2,866 $44K 0.02% NEW —
110 NGLOY ANGLO AMERN PLC ADR — 2,031 $44K 0.02% NEW —
111 IHE iShares US Pharmaceuticals ETF — 500 $43K 0.02% — —
112 VNT VONTIER CORP Technology 1,220 $43K 0.02% +610 +100.0%
113 — BAE SYS PLC ADR — 371 $43K 0.02% NEW —
114 GSK GSK PLC ADR ADR Healthcare 781 $43K 0.02% NEW —
115 RTO RENTOKIL INITIAL PLC ADR Industrials 1,366 $43K 0.02% +703 +106.0%
116 PBR PETROLEO BRASILEIRO ADR Energy 2,044 $42K 0.02% NEW —
117 CNQ CANADIAN NAT RES LTD Energy 869 $42K 0.02% NEW —
118 SCCO SOUTHERN COPPER CORP Basic Materials 244 $42K 0.02% +164 +205.0%
119 — TEXAS PACIFIC LAND C — 85 $40K 0.02% +55 +183.3%
120 TMO THERMO FISHER SCIENT Healthcare 79 $39K 0.02% +54 +216.0%
121 MDGL MADRIGAL PHARMACEUTI Healthcare 70 $37K 0.02% -24 -25.5%
122 ENB ENBRIDGE INC Energy 668 $36K 0.02% — —
123 CRS CARPENTER TECHNOLOGY Industrials 89 $35K 0.02% +24 +36.9%
124 — LABCORP HLDGS INC — 128 $34K 0.02% — —
125 WXXWY WUXI BIOLOGICS CAYMA ADR — 3,901 $33K 0.02% NEW —
126 EBAY EBAY INC Consumer Cyclical 365 $33K 0.02% — —
127 — SIEMENS HEALTHINEERS ADR — 1,552 $33K 0.02% NEW —
128 RWEOY RWE AG ADR — 480 $32K 0.02% NEW —
129 MTUAY MTU AERO ENGINES HLD ADR — 178 $32K 0.02% NEW —
130 NTES NETEASE INC ADR Technology 288 $32K 0.02% +108 +60.0%
131 WFC WELLS FARGO & CO Financial Services 404 $32K 0.02% — —
132 — DASSAULT AVIATION SA — 87 $32K 0.02% NEW —
133 IBDRY IBERDROLA S A ADR — 347 $32K 0.02% NEW —
134 NTDOY NINTENDO LTD ADR — 2,236 $32K 0.01% +1K +143.3%
135 FTI TECHNIPFMC PLC Energy 456 $32K 0.01% -39 -7.9%
136 MTZ MASTEC INC Industrials 94 $30K 0.01% +24 +34.3%
137 IBM IBM CORP Technology 123 $30K 0.01% +98 +392.0%
138 CVX CHEVRON CORP NEW Energy 141 $29K 0.01% — —
139 VSS Vanguard FTSE All-Wld ex-US SmCp ETF — 200 $29K 0.01% — —
140 JCI JOHNSON CONTROLS INT Industrials 218 $29K 0.01% — —
141 PGR PROGRESSIVE CORP OH Financial Services 138 $27K 0.01% — —
142 — BAWAG GROUP AG — 180 $27K 0.01% — —
143 LEU CENTRUS ENERGY CORP Class A Energy 150 $26K 0.01% +50 +50.0%
144 KYMR KYMERA THERAPEUTICS Healthcare 310 $26K 0.01% +160 +106.7%
145 HWM HOWMET AEROSPACE INC Industrials 107 $25K 0.01% +78 +269.0%
146 AGX ARGAN INC Industrials 45 $25K 0.01% +15 +50.0%
147 TLN TALEN ENERGY CORP NE Utilities 76 $24K 0.01% +26 +52.0%
148 CM CANADIAN IMPERIAL BK Financial Services 240 $23K 0.01% — —
149 IDCC INTERDIGITAL INC Technology 74 $22K 0.01% +1 +1.4%
150 DEO DIAGEO PLC ADR Consumer Defensive 300 $22K 0.01% — —
151 — ANTOFAGASTA PLC — 499 $22K 0.01% — —
152 EPOAY EPIROC AKTIEBOLAG A ADR — 893 $22K 0.01% NEW —
153 LSEGY LONDON STK EXCHANGE ADR — 727 $22K 0.01% NEW —
154 MOD MODINE MFG CO Consumer Cyclical 94 $20K 0.01% — —
155 TWLO TWILIO INC Class A Communication Services 151 $19K 0.01% -130 -46.3%
156 SPEM State Street SPDR Portfolio Emerging Markets ETF — 400 $19K 0.01% — —
157 POH3 CARNIVAL PLC EQUITY Equity ADR — 694 $18K 0.01% -306 -30.6%
158 ROKU ROKU INC A Communication Services 188 $18K 0.01% +48 +34.3%
159 TM TOYOTA MTR CORP ADR Consumer Cyclical 85 $18K 0.01% — —
160 NXDR NEXTPOWER INC A Communication Services 144 $17K 0.01% — —
161 DG DOLLAR GEN CORP NEW Consumer Defensive 145 $17K 0.01% +25 +20.8%
162 UMBF UMB FINL CORP Financial Services 144 $16K 0.01% -6 -4.0%
163 PRAX PRAXIS PRECISION MED Healthcare 50 $16K 0.01% — —
164 KDP KEURIG DR PEPPER INC Consumer Defensive 600 $16K 0.01% — —
165 ARCB ARCBEST CORP Industrials 151 $15K 0.01% +51 +51.0%
166 BA BOEING CO Industrials 74 $15K 0.01% — —
167 FN FABRINET Technology 28 $15K 0.01% — —
168 TPR TAPESTRY INC Consumer Cyclical 101 $14K 0.01% — —
169 BE BLOOM ENERGY CORP Class A Industrials 105 $14K 0.01% +5 +5.0%
170 MTDR MATADOR RES CO Energy 223 $14K 0.01% NEW —
171 — CONSTELLIUM SE A — 573 $14K 0.01% NEW —
172 ENS ENERSYS Industrials 81 $14K 0.01% — —
173 — PROTAGONIST THERAPEU — 132 $14K 0.01% — —
174 BWXT BWX TECHNOLOGIES INC Industrials 67 $14K 0.01% +22 +48.9%
175 MOG.B MOOG INC Class A Industrials 46 $13K 0.01% — —
176 VXUS Vanguard Total International Stock ETF — 174 $13K 0.01% NEW —
177 LAUR LAUREATE ED INC Consumer Defensive 376 $13K 0.01% +126 +50.4%
178 STRT STERLING INFRASTRUCT Consumer Cyclical 32 $13K 0.01% — —
179 BBIO BRIDGEBIO PHARMA INC Healthcare 175 $13K 0.01% -12 -6.4%
180 VSCO VICTORIAS SECRET & C Consumer Cyclical 260 $12K 0.01% -135 -34.2%
181 DIS DISNEY WALT CO Communication Services 125 $12K 0.01% — —
182 MUR MURPHY OIL CORP Energy 292 $12K 0.01% NEW —
183 MHO M / I HOMES INC Consumer Cyclical 98 $12K 0.01% +33 +50.8%
184 FSV FIRSTSERVICE CORP NE Real Estate 85 $12K 0.01% -234 -73.3%
185 SNEX STONEX GROUP INC Financial Services 147 $12K 0.01% +49 +50.0%
186 OBT ORANGE CNTY BANCORP Financial Services 363 $12K 0.01% NEW —
187 MAMA MAMA'S CREATIONS INC Consumer Defensive 736 $11K 0.01% NEW —
188 IMAX IMAX CORP Communication Services 293 $11K 0.01% — —
189 T AT&T INC Communication Services 383 $11K 0.01% — —
190 AXTI AXT INC Technology 194 $11K 0.01% NEW —
191 SANM SANMINA CORP Technology 84 $11K 0.01% -15 -15.2%
192 GLW CORNING INC Technology 79 $11K 0.01% — —
193 EL LAUDER ESTEE COS INC Class A Consumer Defensive 146 $10K 0.01% — —
194 — ENLIGHT RENEWABLE EN — 153 $10K 0.01% NEW —
195 PSX PHILLIPS 66 Energy 57 $10K 0.01% — —
196 WT WISDOMTREE INC Financial Services 701 $10K 0.01% NEW —
197 ENVA ENOVA INTL INC Financial Services 75 $10K 0.01% — —
198 CTRE CARETRUST REIT INC REIT Real Estate 275 $10K 0.01% — —
199 FTDR FRONTDOOR INC Consumer Cyclical 192 $10K 0.01% — —
200 OSIS OSI SYS INC Technology 38 $10K 0.01% — —
201 TERN TERNS PHARMACEUTICAL Healthcare 188 $10K 0.01% +63 +50.4%
202 MTRN MATERION CORP Basic Materials 67 $10K 0.01% NEW —
203 FIX COMFORT SYS USA INC Industrials 7 $10K 0.01% — —
204 JXN JACKSON FINL INC A Financial Services 89 $9K 0.01% — —
205 MATX MATSON INC Industrials 57 $9K 0.01% — —
206 OMGBP OUSTER INC A — 508 $9K 0.01% +168 +49.4%
207 GTX GARRETT MOTION INC Consumer Cyclical 513 $9K 0.01% NEW —
208 HWC HANCOCK WHITNEY CORP Financial Services 145 $9K 0.00% — —
209 — UNITED BANKSHARES IN — 218 $9K 0.00% — —
210 SBUX STARBUCKS CORP Consumer Cyclical 101 $9K 0.00% — —
211 POR PORTLAND GEN ELEC CO Utilities 168 $9K 0.00% — —
212 NRIX NURIX THERAPEUTICS I Healthcare 568 $9K 0.00% +188 +49.5%
213 KOD KODIAK SCIENCES INC Healthcare 230 $9K 0.00% NEW —
214 — KINDER MORGAN INC DE — 260 $9K 0.00% — —
215 — DBS GROUP HLDGS LTD ADR — 48 $9K 0.00% — —
216 FULT FULTON FINL CORP PA Financial Services 423 $9K 0.00% — —
217 XPEV XPENG INC ADR ADR Consumer Cyclical 498 $9K 0.00% +168 +50.9%
218 ANF ABERCROMBIE & FITCH Class A Consumer Cyclical 92 $8K 0.00% NEW —
219 — CREDO TECHNOLOGY GRO — 88 $8K 0.00% — —
220 CIEN CIENA CORP Technology 21 $8K 0.00% NEW —
221 WDC WESTERN DIGITAL CORP Technology 30 $8K 0.00% -39 -56.5%
222 COCO VITA COCO CO INC Consumer Defensive 169 $8K 0.00% NEW —
223 CTVA CORTEVA INC Basic Materials 96 $8K 0.00% — —
224 ELS ESSENTIAL PPTYS RLTY REIT Real Estate 262 $8K 0.00% — —
225 PIPR PIPER SANDLER COS Financial Services 104 $8K 0.00% NEW —
226 — COMMUNITY FINL SYS I — 132 $8K 0.00% — —
227 RBA RB GLOBAL INC Industrials 81 $8K 0.00% -310 -79.3%
228 PECO PHILLIPS EDISON & CO Real Estate 204 $8K 0.00% — —
229 FLR FLUOR CORP NEW Industrials 164 $8K 0.00% — —
230 BCPC BALCHEM CORP Basic Materials 45 $8K 0.00% — —
231 CHWY CHEWY INC Class A Consumer Cyclical 282 $8K 0.00% — —
232 OKTA OKTA INC A Technology 94 $7K 0.00% — —
233 CAH CARDINAL HEALTH INC Healthcare 35 $7K 0.00% — —
234 FQI DIGITAL RLTY TR INC REIT — 41 $7K 0.00% — —
235 O REALTY INCOME CORP REIT Real Estate 120 $7K 0.00% — —
236 TRNO TERRENO RLTY CORP REIT Real Estate 119 $7K 0.00% — —
237 COS CNO FINL GROUP INC — 179 $7K 0.00% — —
238 WEC WEC ENERGY GROUP INC Utilities 63 $7K 0.00% — —
239 WRBY WARBY PARKER INC A Healthcare 341 $7K 0.00% NEW —
240 HEI/A HEICO CORP NEW A — 34 $7K 0.00% — —
241 DAVE DAVE INC A Technology 41 $7K 0.00% NEW —
242 FND FLOOR & DECOR HLDGS Class A Consumer Cyclical 136 $7K 0.00% -127 -48.3%
243 ALKS ALKERMES PLC Healthcare 193 $7K 0.00% — —
244 LRN STRIDE INC Consumer Defensive 76 $7K 0.00% NEW —
245 OSCR OSCAR HEALTH INC Class A Healthcare 583 $7K 0.00% — —
246 HQY HEALTHEQUITY INC Healthcare 80 $7K 0.00% — —
247 NRG NRG ENERGY INC Utilities 45 $7K 0.00% — —
248 LHX L3HARRIS TECHNOLOGIE Industrials 19 $7K 0.00% — —
249 — CATALYST PHARMACEUTI — 262 $6K 0.00% — —
250 PLMR PALOMAR HLDGS INC Financial Services 54 $6K 0.00% — —
251 MIR MIRION TECHNOLOGIES Class A Industrials 347 $6K 0.00% — —
252 JBL JABIL INC Technology 24 $6K 0.00% — —
253 ITRI ITRON INC EQUITY Equity Technology 71 $6K 0.00% — —
254 QUAL iShares MSCI USA Quality Factor ETF — 33 $6K 0.00% NEW —
255 IONQ IONQ INC Technology 216 $6K 0.00% -371 -63.2%
256 SAUHY STRAUMANN HLDG AG ADR — 600 $6K 0.00% -2K -75.8%
257 ANRO ALTO NEUROSCIENCE IN Healthcare 275 $6K 0.00% NEW —
258 HAL HALLIBURTON CO Energy 158 $6K 0.00% NEW —
259 XME SEA LTD Class A ADR — 74 $6K 0.00% — —
260 BK BANK NEW YORK MELLON Financial Services 51 $6K 0.00% — —
261 PWR QUANTA SVCS INC Industrials 11 $6K 0.00% -2 -15.4%
262 EAT BRINKER INTL INC Consumer Cyclical 42 $6K 0.00% — —
263 EADSY AIRBUS SE ADR — 126 $6K 0.00% -265 -67.8%
264 STT STATE STR CORP Financial Services 47 $6K 0.00% — —
265 EME EMCOR GROUP INC Industrials 8 $6K 0.00% — —
266 WLDN WILLDAN GROUP INC Industrials 76 $6K 0.00% NEW —
267 APLD APPLIED DIGITAL CORP Technology 245 $6K 0.00% NEW —
268 FIVE FIVE BELOW INC Consumer Cyclical 25 $6K 0.00% NEW —
269 ROST ROSS STORES INC Consumer Cyclical 26 $6K 0.00% -41 -61.2%
270 KTOS KRATOS DEFENSE & SEC Industrials 79 $6K 0.00% NEW —
271 AVAV AEROVIRONMENT INC Industrials 30 $5K 0.00% — —
272 TGTX TG THERAPEUTICS INC Healthcare 164 $5K 0.00% — —
273 NET CLOUDFLARE INC Class A Technology 26 $5K 0.00% — —
274 VICI VICI PPTYS INC REIT Real Estate 190 $5K 0.00% -22 -10.4%
275 ALL ALLSTATE CORP Financial Services 25 $5K 0.00% — —
276 U UNITY SOFTWARE INC Technology 235 $5K 0.00% — —
277 VST VISTRA CORP Utilities 34 $5K 0.00% — —
278 CBOE CBOE GLOBAL MKTS INC Financial Services 18 $5K 0.00% NEW —
279 ETSY ETSY INC Consumer Cyclical 101 $5K 0.00% — —
280 OHI OMEGA HEALTHCARE INV REIT Real Estate 114 $5K 0.00% NEW —
281 HYMC HYCROFT MNG HLDG COR A Basic Materials 140 $5K 0.00% NEW —
282 — WAYSTAR HLDG CORP — 203 $5K 0.00% — —
283 FIG FIGMA INC A Technology 229 $5K 0.00% NEW —
284 — GENEDX HLDGS CORP A — 75 $5K 0.00% NEW —
285 CW CURTISS WRIGHT CORP Industrials 7 $5K 0.00% — —
286 DDOG DATADOG INC Class A Technology 40 $5K 0.00% — —
287 CVNA CARVANA CO A Consumer Cyclical 15 $5K 0.00% — —
288 KYTX KYVERNA THERAPEUTICS Healthcare 545 $5K 0.00% NEW —
289 CLH CLEAN HBRS INC Industrials 16 $5K 0.00% — —
290 CTSH COGNIZANT TECHNOLOGY Class A Technology 74 $5K 0.00% — —
291 IWM iShares Russell 2000 ETF — 18 $4K 0.00% NEW —
292 CBRE CBRE GROUP INC Class A Real Estate 32 $4K 0.00% — —
293 ROL ROLLINS INC Consumer Cyclical 81 $4K 0.00% NEW —
294 XYL XYLEM INC Industrials 36 $4K 0.00% — —
295 XYZ BLOCK INC A Class A Technology 68 $4K 0.00% — —
296 NDAQ NASDAQ INC Financial Services 48 $4K 0.00% -6 -11.1%
297 ASMB ASSEMBLY BIOSCIENCES Healthcare 142 $4K 0.00% NEW —
298 IDXX IDEXX LABS INC Healthcare 7 $4K 0.00% — —
299 — FLOTEK INDS INC DEL — 230 $4K 0.00% — —
300 — OKLO INC A — 75 $4K 0.00% — —
301 RMD RESMED INC Healthcare 16 $4K 0.00% -2 -11.1%
302 — IQVIA HLDGS INC — 21 $4K 0.00% NEW —
303 HURA TUHURA BIOSCIENCES I Healthcare 2,000 $4K 0.00% -2K -42.9%
304 HOOD ROBINHOOD MKTS INC Class A Financial Services 48 $3K 0.00% — —
305 ALNY ALNYLAM PHARMACEUTIC Healthcare 10 $3K 0.00% -2 -16.7%
306 VEEV VEEVA SYS INC Class A Healthcare 18 $3K 0.00% — —
307 RBLX ROBLOX CORP A Technology 55 $3K 0.00% — —
308 — KINGSTONE COS INC — 210 $3K 0.00% — —
309 BBOT BRIDGEBIO ONCOLOGY T Healthcare 335 $3K 0.00% NEW —
310 ALAB ASTERA LABS INC Technology 27 $3K 0.00% NEW —
311 ADMA ADMA BIOLOGICS INC Healthcare 322 $3K 0.00% — —
312 COIN COINBASE GLOBAL INC Class A Financial Services 16 $3K 0.00% — —
313 — SECURITY BANK CORP — 2,436 $3K 0.00% — —
314 KOTMY KOITO MFG CO LTD ADR — 180 $3K 0.00% — —
315 AXON AXON ENTERPRISE INC Industrials 6 $3K 0.00% — —
316 IBRX IMMUNITYBIO INC Healthcare 331 $3K 0.00% NEW —
317 ZS ZSCALER INC Technology 18 $3K 0.00% — —
318 IWN iShares Russell 2000 Value ETF — 13 $2K 0.00% NEW —
319 — NUSCALE PWR CORP A — 222 $2K 0.00% — —
320 MP MP MATLS CORP Class A Basic Materials 46 $2K 0.00% — —
321 SOFI SOFI TECHNOLOGIES IN Financial Services 131 $2K 0.00% -15 -10.3%
322 TOST TOAST INC Class A Technology 78 $2K 0.00% — —
323 — DELCATH SYS INC — 205 $2K 0.00% — —
324 DUOL DUOLINGO INC A Technology 18 $2K 0.00% -3 -14.3%
325 ASTS AST SPACEMOBILE INC Class A Technology 20 $2K 0.00% NEW —
326 RDDT REDDIT INC A Communication Services 12 $2K 0.00% -2 -14.3%
327 — IDP ED LTD — 567 $2K 0.00% — —
328 OWLT OWLET INC A Healthcare 279 $1K 0.00% NEW —
329 ZWS ZEVIA PBC A Industrials 1,170 $1K 0.00% — —
330 VIAV VIAVI SOLUTIONS INC Technology 40 $1K 0.00% NEW —
331 PEPG PEPGEN INC Healthcare 718 $1K 0.00% NEW —
332 IWC iShares Micro-Cap ETF — 6 $958 — NEW —
333 — ORRON ENERGY AB — 254 $194 — — —
334 — DOCMORRIS AG — 10 $60 — — —
Sector Allocation
Technology 38.7%
Communication Services 20.4%
Financial Services 14.4%
Consumer Cyclical 12.4%
Consumer Defensive 6.0%
Industrials 4.2%
Healthcare 3.4%
Energy 0.3%
Basic Materials 0.1%
Utilities 0.1%