13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 348 holding rows worth $232,664,270.
- Accession
- 0002014179-26-000001
- Filer
- CIK 2014179
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 354 entries on the cover page, a total value of $232,664,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,664,270 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,151 | $28,858,305 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,063 | $26,681,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,460 | $25,951,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,089 | $21,805,925 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,002 | $13,863,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,569 | $12,595,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,399 | $11,211,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,138 | $8,866,364 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,718 | $6,145,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,238 | $5,379,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,423 | $4,969,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,766 | $4,841,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,093 | $4,531,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,086 | $3,887,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,782 | $3,871,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,157 | $3,737,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,194 | $3,031,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,430 | $2,733,433 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,033 | $2,405,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,516 | $2,402,154 | dollars as filed | |
| VTI | 922908769 | COM | 6,685 | $2,241,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,561 | $2,165,895 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,175 | $1,714,625 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,305 | $1,429,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,376 | $1,359,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,795 | $1,333,335 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,463 | $1,332,817 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,420 | $1,307,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,549 | $1,221,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,477 | $1,201,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,185 | $1,077,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $1,071,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,205 | $843,262 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,622 | $829,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $817,583 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,918 | $816,807 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $708,275 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,670 | $658,240 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,750 | $645,717 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,091 | $633,555 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,410 | $522,753 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $483,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $335,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $330,203 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,030 | $318,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,261 | $277,143 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 21,685 | $262,605 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,691 | $247,867 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,465 | $243,493 | dollars as filed | |
| Invesco S&P 500 Equal Weight ETF | 00162Q871 | COM | 1,171 | $224,317 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 437 | $219,658 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $201,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $193,291 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,035 | $155,779 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 445 | $135,585 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $130,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $124,096 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $123,475 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $121,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $116,946 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $114,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $107,309 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322 | $104,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 719 | $103,191 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $91,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $88,820 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 99 | $83,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,350 | $76,147 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,461 | $76,074 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,225 | $73,794 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $73,704 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $71,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,116 | $71,558 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $70,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $67,787 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 1,876 | $65,041 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 938 | $64,534 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $62,052 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $60,817 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $59,769 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 837 | $58,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,062 | $57,221 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 788 | $55,743 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 631 | $55,613 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94 | $54,740 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 600 | $52,230 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,048 | $50,912 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319 | $49,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412 | $48,076 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490 | $45,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $45,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,576 | $45,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $44,566 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 845 | $43,577 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 500 | $42,415 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 391 | $40,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 281 | $39,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 113 | $38,166 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $37,653 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825 | $36,597 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,380 | $35,328 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 225 | $33,932 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 900 | $33,804 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 918 | $33,544 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128 | $32,113 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668 | $31,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365 | $31,792 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $31,425 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $30,650 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $30,330 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 343 | $30,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,775 | $29,714 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 2,480 | $28,892 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 181 | $28,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $28,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $27,984 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $27,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $26,403 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 587 | $26,339 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218 | $26,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $25,881 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180 | $24,772 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 365 | $24,318 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $24,276 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 73 | $23,242 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 610 | $22,680 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 391 | $22,647 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 495 | $22,057 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 499 | $22,046 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 257 | $22,012 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $21,935 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 2,000 | $21,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141 | $21,490 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 395 | $21,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37 | $21,196 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65 | $20,465 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 300 | $20,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $20,143 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93 | $19,917 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36 | $19,898 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 663 | $19,532 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50 | $18,742 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $18,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 272 | $18,557 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $18,195 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,100 | $17,842 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178 | $17,595 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 150 | $17,321 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26 | $16,993 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 1,600 | $16,912 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $16,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74 | $16,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 263 | $16,014 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $15,932 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 919 | $15,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146 | $15,289 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70 | $15,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 140 | $15,189 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99 | $14,857 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50 | $14,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $14,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGI | 81607F100 | COM | 500 | $14,425 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125 | $14,315 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 187 | $14,304 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,000 | $14,040 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101 | $12,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 660 | $12,784 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $12,748 | dollars as filed | |
| CREDO TECHNOLOGY GRO | 22796R108 | COM | 88 | $12,662 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94 | $12,550 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $12,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67 | $12,069 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $11,887 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $11,887 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $11,790 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 150 | $11,672 | dollars as filed | |
| PROTAGONIST THERAPEU | 74059F103 | COM | 132 | $11,529 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $11,478 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46 | $11,203 | dollars as filed | |
| FRONTDOOR INC | 349664109 | COM | 192 | $11,076 | dollars as filed | |
| NIPPON ELECTRIC GL | 654561109 | COM | 300 | $11,067 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 690 | $10,888 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 293 | $10,829 | dollars as filed | |
| SAFESTORE HOLDINGS P | G77733106 | COM | 1,092 | $10,829 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 200 | $10,802 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 750 | $10,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235 | $10,380 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $10,312 | dollars as filed | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 728 | $10,090 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 275 | $10,036 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 704 | $9,952 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32 | $9,799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $9,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 383 | $9,514 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89 | $9,492 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $9,440 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30 | $9,400 | dollars as filed | |
| STONEX GROUP INC | 84760T104 | COM | 98 | $9,323 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282 | $9,320 | dollars as filed | |
| HANCOCK WHITNEY CORP | 41987E103 | COM | 145 | $9,234 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 320 | $9,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $8,893 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $8,872 | dollars as filed | |
| CAL MAINE FOODS INC | 12803X105 | COM | 110 | $8,753 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $8,689 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $8,670 | dollars as filed | |
| TEXAS PACIFIC LAND C | 873858103 | COM | 30 | $8,617 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 393 | $8,603 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $8,583 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 85 | $8,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101 | $8,505 | dollars as filed | |
| UNITED BANKSHARES IN | 91730Y109 | COM | 218 | $8,454 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 48 | $8,429 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 250 | $8,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 583 | $8,378 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104 | $8,322 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 65 | $8,317 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 423 | $8,257 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $8,151 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 94 | $8,128 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 347 | $8,127 | dollars as filed | |
| FIRST BANCORP P R | 31829P100 | COM | 392 | $8,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $7,967 | dollars as filed | |
| SPIRE INC | 85201A103 | COM | 95 | $7,935 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 275 | $7,893 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262 | $7,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $7,778 | dollars as filed | |
| COMMUNITY FINL SYS I | 124822102 | COM | 132 | $7,644 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 179 | $7,602 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 103 | $7,586 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 600 | $7,560 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $7,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25 | $7,405 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 340 | $7,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $7,355 | dollars as filed | |
| HEALTHEQUITY INC | 40435J100 | COM | 80 | $7,329 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 817 | $7,296 | dollars as filed | |
| PHILLIPS EDISON & CO | 70553Y100 | COM | 204 | $7,278 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $7,277 | dollars as filed | |
| AEROVIRONMENT INC | 053510102 | COM | 30 | $7,257 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66 | $7,234 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 380 | $7,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $7,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $7,166 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260 | $7,147 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119 | $7,048 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $7,042 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 640 | $6,982 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 85 | $6,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129 | $6,958 | dollars as filed | |
| BALCHEM CORP | 058748102 | COM | 45 | $6,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79 | $6,917 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $6,840 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101 | $6,797 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $6,797 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $6,692 | dollars as filed | |
| WAYSTAR HLDG CORP | 94457L107 | COM | 203 | $6,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $6,644 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71 | $6,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $6,533 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $6,499 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 526 | $6,444 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96 | $6,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $6,393 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $6,330 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 210 | $6,313 | dollars as filed | |
| ADTALEM GLOBAL ED IN | 00774A103 | COM | 61 | $6,312 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 132 | $6,311 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $6,142 | dollars as filed | |
| CATALYST PHARMACEUTI | 14053X107 | COM | 262 | $6,115 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47 | $6,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 212 | $6,057 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42 | $6,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60 | $6,025 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29 | $5,946 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51 | $5,921 | dollars as filed | |
| ADMA BIOLOGICS INC | 00686R102 | COM | 322 | $5,873 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90 | $5,801 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39 | $5,733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101 | $5,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $5,578 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 106 | $5,553 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 207 | $5,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13 | $5,487 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,485 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $5,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $5,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48 | $5,429 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193 | $5,400 | dollars as filed | |
| OKLO INC A | 67959N100 | CL A COM | 75 | $5,382 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 158 | $5,258 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 200 | $5,254 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $5,245 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,229 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 400 | $5,188 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,178 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $5,145 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $5,126 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 125 | $5,050 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36 | $4,902 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,894 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164 | $4,889 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $4,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $4,736 | dollars as filed | |
| GOOSEHEAD INS INC Class A | 38364U100 | CL A COM | 63 | $4,640 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 66 | $4,466 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $4,457 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68 | $4,426 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $4,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22 | $4,277 | dollars as filed | |
| FINWISE BANCORP | 31788C103 | COM | 237 | $4,252 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 121 | $4,170 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $4,049 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $4,018 | dollars as filed | |
| FLOTEK INDS INC DEL | 344465206 | COM | 230 | $3,963 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $3,859 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146 | $3,822 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,752 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $3,698 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21 | $3,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $3,618 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210 | $3,534 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,408 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 260 | $3,338 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $3,241 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14 | $3,218 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $3,146 | dollars as filed | |
| NUSCALE PWR CORP A | 81663A101 | CL A COM | 222 | $3,146 | dollars as filed | |
| TRUBRIDGE INC | 87618F103 | COM | 141 | $3,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78 | $2,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,170 | $2,714 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3,500 | $2,648 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 180 | $2,633 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38 | $2,555 | dollars as filed | |
| DOMINOS PIZZA ENTERP ADR | 25754L108 | COM | 358 | $2,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46 | $2,324 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $2,214 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $2,188 | dollars as filed | |
| DELCATH SYS INC | 24661P707 | COM | 205 | $2,071 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,699 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5,000 | $1,445 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,109 | dollars as filed | |
| TIM SA ADR ADR | 88632U101 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORRON ENERGY AB | W64566107 | COM | 254 | $117 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014179-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |