13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 396 holding rows worth $224,258,144.
- Accession
- 0001855205-25-000035
- Filer
- CIK 2014179
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 403 entries on the cover page, a total value of $224,258,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,258,144 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 142,808 | $22,563,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,695 | $22,231,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,340 | $19,560,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,270 | $16,284,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,828 | $15,372,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,777 | $14,109,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,962 | $11,838,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,148 | $8,040,098 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,444 | $6,281,894 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,138 | $6,076,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,711 | $5,223,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,747 | $4,479,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,189 | $4,403,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,895 | $4,400,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,775 | $3,806,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,861 | $3,545,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,864 | $3,451,058 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,676 | $2,820,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,463 | $2,621,897 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,044 | $2,565,875 | dollars as filed | |
| VTI | 922908769 | COM | 7,811 | $2,381,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,110 | $2,218,248 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,771 | $2,026,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,489 | $2,003,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,857 | $1,934,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,841 | $1,711,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,091 | $1,586,753 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,372 | $1,437,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,541 | $1,298,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,864 | $1,200,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,414 | $1,193,694 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,283 | $1,189,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,319 | $1,180,216 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,890 | $1,172,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,773 | $1,158,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,157,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,683 | $1,072,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,008 | $1,033,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,791 | $913,607 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,893 | $908,136 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,889 | $704,631 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,310 | $681,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,969 | $608,508 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,764 | $502,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $421,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,500 | $416,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $414,742 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,782 | $412,025 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,430 | $382,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 941 | $381,942 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,496 | $331,715 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,030 | $329,469 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $307,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,261 | $258,316 | dollars as filed | |
| Invesco S&P 500 Equal Weight ETF | 00162Q871 | COM | 1,284 | $233,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,040 | $227,375 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,241 | $222,576 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 437 | $212,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $183,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,576 | $181,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $171,570 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,662 | $167,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $142,669 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $142,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $137,603 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,185 | $134,182 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 353 | $121,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $109,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $106,387 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $106,044 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,247 | $105,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445 | $101,135 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $97,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $80,980 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,293 | $79,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,116 | $79,727 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,862 | $79,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $79,294 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,461 | $77,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53 | $70,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $69,880 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $68,029 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,538 | $67,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $59,781 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 217 | $56,194 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $55,792 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 480 | $55,368 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 99 | $54,571 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 789 | $54,457 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 631 | $53,521 | dollars as filed | |
| DIREXION SEMICONDUCTOR BULL 3X ETF | 74347G664 | COM | 1,980 | $49,852 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 600 | $49,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $47,496 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $47,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $46,481 | dollars as filed | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 308 | $46,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250 | $45,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $43,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,632 | $42,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $41,870 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $41,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 589 | $40,865 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 384 | $39,032 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 900 | $37,170 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,053 | $37,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $36,827 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $36,450 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 220 | $36,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $36,033 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 870 | $35,461 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459 | $35,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412 | $35,069 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 328 | $34,765 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,680 | $34,733 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,197 | $34,641 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 275 | $34,199 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128 | $33,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $33,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $32,368 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 857 | $32,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58 | $32,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 644 | $31,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 670 | $31,014 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189 | $30,970 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $30,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668 | $30,274 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $30,252 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $30,250 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 316 | $30,039 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 1,381 | $29,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $29,805 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 408 | $29,115 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 672 | $29,077 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94 | $28,448 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 118 | $28,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $28,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 163 | $27,780 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 1,150 | $27,704 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 387 | $26,997 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $26,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369 | $26,468 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 735 | $26,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $26,136 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $25,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 379 | $25,473 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 181 | $24,840 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $24,224 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,500 | $24,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $23,955 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $23,004 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104 | $22,739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 610 | $22,509 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $22,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365 | $22,130 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 919 | $22,119 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 257 | $21,976 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 915 | $21,960 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 208 | $21,852 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,338 | $21,816 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 607 | $21,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 136 | $21,209 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113 | $21,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $21,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175 | $20,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141 | $20,190 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38 | $20,108 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $19,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65 | $19,490 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 217 | $19,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $18,519 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $18,456 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,569 | $17,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $17,817 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 620 | $17,335 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $17,096 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 495 | $17,048 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $16,999 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $16,174 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 1,500 | $16,140 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 7,000 | $15,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125 | $15,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74 | $15,505 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 114 | $15,197 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,100 | $15,103 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 346 | $14,868 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 64 | $14,767 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 80 | $14,654 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $14,642 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $14,539 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 129 | $14,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $14,364 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $14,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100 | $14,010 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $13,828 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61 | $13,678 | dollars as filed | |
| SOLAREDGE TECHNOLOGI | 81607F100 | COM | 670 | $13,668 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 975 | $13,377 | dollars as filed | |
| RH | 74967X103 | COM | 70 | $13,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $13,197 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 875 | $13,151 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1,200 | $13,093 | dollars as filed | |
| TIM SA ADR ADR | 88632U101 | COM | 650 | $13,072 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 141 | $12,808 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 583 | $12,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45 | $12,437 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $12,305 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 499 | $12,303 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120 | $11,996 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $11,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146 | $11,797 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 10,000 | $11,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $11,486 | dollars as filed | |
| FRONTDOOR INC | 349664109 | COM | 192 | $11,316 | dollars as filed | |
| CAL MAINE FOODS INC | 12803X105 | COM | 110 | $10,959 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $10,659 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $10,621 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 240 | $10,578 | dollars as filed | |
| TEXAS PACIFIC LAND C | 873858103 | COM | 10 | $10,564 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31 | $10,439 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36 | $10,367 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80 | $10,254 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45 | $10,050 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 95 | $10,028 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99 | $9,685 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 700 | $9,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71 | $9,346 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94 | $9,259 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101 | $9,255 | dollars as filed | |
| STONEX GROUP INC | 84760T104 | COM | 98 | $8,932 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153 | $8,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $8,921 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 393 | $8,835 | dollars as filed | |
| WARBY PARKER INC A | 93406Y100 | CL A COM | 402 | $8,816 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $8,798 | dollars as filed | |
| NUSCALE PWR CORP A | 81663A101 | CL A COM | 222 | $8,782 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85 | $8,752 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 32 | $8,643 | dollars as filed | |
| AEROVIRONMENT INC | 053510102 | COM | 30 | $8,549 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $8,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $8,545 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $8,525 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 275 | $8,507 | dollars as filed | |
| VARONIS SYS INC | 922280100 | COM | 167 | $8,475 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262 | $8,439 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $8,408 | dollars as filed | |
| OKLO INC A | 67959N100 | CL A COM | 150 | $8,399 | dollars as filed | |
| HEALTHEQUITY INC | 40435J100 | COM | 80 | $8,381 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 817 | $8,358 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $8,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46 | $8,325 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145 | $8,323 | dollars as filed | |
| WAYSTAR HLDG CORP | 94457L107 | COM | 203 | $8,297 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $8,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $8,233 | dollars as filed | |
| FIRST BANCORP P R | 31829P100 | COM | 392 | $8,165 | dollars as filed | |
| CREDO TECHNOLOGY GRO | 22796R108 | COM | 88 | $8,148 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $8,094 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31 | $8,085 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 187 | $8,075 | dollars as filed | |
| UNITED BANKSHARES IN | 91730Y109 | COM | 218 | $8,022 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 320 | $7,907 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89 | $7,902 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 526 | $7,843 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $7,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185 | $7,816 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19 | $7,790 | dollars as filed | |
| ADTALEM GLOBAL ED IN | 00774A103 | COM | 61 | $7,761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $7,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39 | $7,715 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $7,654 | dollars as filed | |
| BDO Unibank Inc. | 05537Y304 | COM | 279 | $7,646 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 423 | $7,631 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 210 | $7,596 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42 | $7,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34 | $7,572 | dollars as filed | |
| COMMUNITY FINL SYS I | 124822102 | COM | 132 | $7,568 | dollars as filed | |
| GUIDEWIRE SOFTWARE I | 41147Y805 | COM | 32 | $7,534 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 347 | $7,471 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 103 | $7,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25 | $7,370 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $7,332 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 395 | $7,315 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $7,304 | dollars as filed | |
| PROTAGONIST THERAPEU | 74059F103 | COM | 132 | $7,296 | dollars as filed | |
| PHILLIPS EDISON & CO | 70553Y100 | COM | 204 | $7,167 | dollars as filed | |
| BALCHEM CORP | 058748102 | COM | 45 | $7,164 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35 | $7,041 | dollars as filed | |
| SPIRE INC | 85201A103 | COM | 95 | $7,009 | dollars as filed | |
| STRIDE INC | 50182A107 | COM | 48 | $6,969 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $6,954 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $6,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17 | $6,916 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $6,914 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 179 | $6,906 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 48 | $6,793 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $6,783 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119 | $6,731 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88 | $6,684 | dollars as filed | |
| GOOSEHEAD INS INC Class A | 38364U100 | CL A COM | 63 | $6,647 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 2,488 | $6,643 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $6,614 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 126 | $6,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $6,551 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $6,386 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 149 | $6,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $6,347 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 207 | $6,278 | dollars as filed | |
| RALLIANT CORP | 111764910 | COM | 117 | $6,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $6,083 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132 | $6,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,992 | dollars as filed | |
| UCB SA | 903480101 | Equity | 60 | $5,925 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164 | $5,902 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63 | $5,896 | dollars as filed | |
| ADMA BIOLOGICS INC | 00686R102 | COM | 322 | $5,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $5,863 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $5,860 | dollars as filed | |
| CATALYST PHARMACEUTI | 14053X107 | COM | 262 | $5,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $5,578 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193 | $5,522 | dollars as filed | |
| FLUTTER ENTMT PLC | 343472103 | COM | 19 | $5,429 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 200 | $5,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,363 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $5,277 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 52 | $5,255 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101 | $5,254 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 200 | $5,214 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 92 | $5,203 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101 | $5,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $5,041 | dollars as filed | |
| CORE & MAIN INC A | 21874R108 | CL A COM | 82 | $4,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $4,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $4,840 | dollars as filed | |
| LIGHT & WONDER INC | 53225C106 | COM | 50 | $4,813 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 700 | $4,795 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 120 | $4,660 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $4,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $4,514 | dollars as filed | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 678 | $4,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $4,380 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $4,322 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 105 | $4,254 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97 | $4,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 465 | $4,152 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $4,110 | dollars as filed | |
| VGT | 92204A702 | SHS | 6 | $4,102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $3,875 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,863 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 210 | $3,839 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 23 | $3,838 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,170 | $3,767 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 764 | $3,727 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 740 | $3,715 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,699 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 150 | $3,638 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $3,607 | dollars as filed | |
| FINWISE BANCORP | 31788C103 | COM | 237 | $3,557 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74 | $3,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $3,491 | dollars as filed | |
| FLOTEK INDS INC DEL | 344465206 | COM | 230 | $3,395 | dollars as filed | |
| TRUBRIDGE INC | 87618F103 | COM | 141 | $3,302 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $3,285 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 320 | $3,270 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210 | $3,236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $3,121 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,063 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $3,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 300 | $3,003 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $2,974 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $2,915 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 250 | $2,848 | dollars as filed | |
| DELCATH SYS INC | 24661P707 | COM | 205 | $2,788 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,775 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $2,713 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62 | $2,706 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,620 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $2,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75 | $2,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $2,279 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 180 | $2,214 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,107 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 202 | $1,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,869 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,630 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 150 | $1,556 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $1,369 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,321 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 567 | $1,157 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 58 | $902 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 200 | $840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45 | $801 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $690 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $126 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $80 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000035 | this filing | 2025-08-07 | acceptance time not in the bulk data set |