13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 323 holding rows worth $173,092,227.
- Accession
- 0001855205-25-000020
- Filer
- CIK 2014179
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 326 entries on the cover page, a total value of $173,092,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,092,227 with VALUE read as dollars as filed, 13F file number 028-24027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,384 | $21,409,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,965 | $15,753,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 137,215 | $14,872,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,442 | $14,482,392 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,822 | $12,000,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,564 | $10,381,346 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,317 | $10,277,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,220 | $5,882,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,942 | $5,236,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,813 | $4,801,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,829 | $3,742,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,864 | $3,646,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,465 | $3,385,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,811 | $2,582,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,194 | $2,204,596 | dollars as filed | |
| VTI | 922908769 | COM | 7,811 | $2,146,775 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,888 | $1,882,034 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,938 | $1,833,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,816 | $1,832,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,593 | $1,773,586 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,201 | $1,546,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,931 | $1,339,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,770 | $1,322,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,607 | $1,321,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,000 | $1,293,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,419 | $1,263,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,463 | $1,179,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,474 | $1,160,430 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,006 | $1,096,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,529 | $1,080,292 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,946 | $1,051,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,084 | $1,035,397 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,185 | $960,659 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $921,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,791 | $843,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,889 | $625,315 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,962 | $610,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,454 | $541,074 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 348 | $469,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 916 | $456,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,957 | $453,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $420,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,782 | $417,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,247 | $378,833 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,030 | $335,864 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $320,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,062 | $301,689 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,710 | $298,230 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $282,015 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $268,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $236,668 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,241 | $226,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,582 | $209,188 | dollars as filed | |
| FISERV INC | 337738108 | COM | 889 | $196,318 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $183,870 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $165,600 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 1,590 | $161,115 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,695 | $160,546 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,491 | $158,757 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $154,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $139,810 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $133,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $132,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $129,375 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 353 | $123,264 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,770 | $112,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 210 | $107,921 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $103,644 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $95,280 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,247 | $94,736 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $92,820 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $92,706 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 173 | $92,136 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,000 | $83,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,518 | $79,558 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $79,483 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $76,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $74,618 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445 | $74,172 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $73,500 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $72,820 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,461 | $72,579 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,862 | $64,779 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $63,880 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,538 | $62,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259 | $61,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $57,370 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $53,026 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 631 | $51,641 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $50,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53 | $49,424 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 217 | $47,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $46,856 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78 | $46,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 480 | $45,830 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 642 | $45,314 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,053 | $41,836 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,632 | $41,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $41,334 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $40,308 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 600 | $39,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 408 | $39,727 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $39,217 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $39,055 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $38,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $38,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 283 | $37,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 347 | $36,924 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 644 | $36,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 589 | $36,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $36,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $36,270 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $34,820 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 845 | $34,772 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 900 | $34,218 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,197 | $33,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 432 | $33,661 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857 | $33,183 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 541 | $32,996 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,680 | $32,267 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210 | $32,054 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 308 | $31,958 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $31,724 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 1,150 | $31,027 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459 | $30,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 672 | $30,482 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128 | $29,791 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $29,615 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668 | $29,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 531 | $29,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 410 | $29,258 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412 | $29,248 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $29,003 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189 | $28,307 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $27,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 328 | $26,397 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 181 | $26,082 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 208 | $25,765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352 | $25,759 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,338 | $25,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104 | $25,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $25,369 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 408 | $25,153 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369 | $24,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $24,842 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,381 | $24,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $23,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141 | $23,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $23,482 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $23,120 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $22,886 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,000 | $22,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136 | $22,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $21,678 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 315 | $21,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $21,345 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 915 | $20,954 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $20,319 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 977 | $20,204 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 427 | $20,159 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 610 | $20,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113 | $19,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 316 | $19,699 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 257 | $19,111 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163 | $19,024 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $18,496 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,025 | $18,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $18,076 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $17,530 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $17,348 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 174 | $17,036 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 141 | $16,599 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 620 | $16,337 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $15,748 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 495 | $15,711 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $15,005 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $14,978 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,100 | $14,938 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $14,701 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $13,680 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 442 | $13,105 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 400 | $12,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $12,614 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 10,000 | $12,400 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 875 | $11,541 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1,200 | $11,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,370 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 335 | $11,095 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $10,970 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 499 | $10,769 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $10,679 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $10,484 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $9,984 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45 | $9,736 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $9,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $9,536 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 700 | $9,506 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156 | $9,290 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 400 | $9,172 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $9,038 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $9,021 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250 | $8,613 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $8,562 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 320 | $8,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $8,339 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 116 | $8,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $8,153 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $8,133 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 108 | $8,043 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143 | $8,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $7,987 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $7,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $7,803 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 279 | $7,540 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 3,111 | $7,435 | dollars as filed | |
| EURONEXT N V ADR | 29873W102 | COM | 249 | $7,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $7,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $7,173 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 200 | $7,102 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $7,081 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $7,065 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54 | $7,046 | dollars as filed | |
| RH | 74967X103 | COM | 30 | $7,032 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 48 | $6,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 640 | $6,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $6,543 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $6,494 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35 | $6,445 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 600 | $6,438 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 204 | $6,051 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $5,900 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $5,729 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $5,702 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $5,637 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,609 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 126 | $5,555 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,533 | dollars as filed | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 678 | $5,421 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105 | $5,394 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 462 | $5,318 | dollars as filed | |
| UCB SA | 903480101 | Equity | 60 | $5,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $5,270 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 306 | $5,254 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,241 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54 | $5,214 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $5,171 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $5,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $5,136 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 700 | $5,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 24 | $5,093 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 52 | $5,073 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63 | $5,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $5,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80 | $4,977 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 844 | $4,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $4,805 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49 | $4,680 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $4,619 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35 | $4,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97 | $4,579 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $4,570 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 92 | $4,443 | dollars as filed | |
| LIGHT & WONDER INC | 53225C106 | COM | 50 | $4,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $4,279 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 320 | $4,227 | dollars as filed | |
| FLUTTER ENTMT PLC | 343472103 | COM | 19 | $4,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $4,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $4,050 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,989 | dollars as filed | |
| CORE & MAIN INC A | 21874R108 | CL A COM | 82 | $3,961 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $3,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,781 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29 | $3,716 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $3,690 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 456 | $3,625 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 23 | $3,579 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,482 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 740 | $3,441 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,440 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $3,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $3,348 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $3,334 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 764 | $3,201 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,154 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,134 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75 | $3,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,044 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $3,011 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $2,978 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 131 | $2,962 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,880 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 210 | $2,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26 | $2,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,543 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $2,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31 | $2,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,361 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,246 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218 | $2,232 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 180 | $2,227 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27 | $2,173 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54 | $1,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,828 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,786 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,744 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $1,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,486 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16 | $1,400 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,372 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 300 | $1,326 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,181 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 58 | $834 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45 | $802 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 200 | $668 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 50 | $244 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $195 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14 | $119 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $117 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 215 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000020 | this filing | 2025-05-09 | acceptance time not in the bulk data set |