13F-HR/A filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-11, with 334 holding rows worth $206,298,990.
- Accession
- 0002014179-26-000003
- Filer
- CIK 2014179
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 338 entries on the cover page, a total value of $206,298,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,298,990 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 | 87,786 | $25,230,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,460 | $24,671,952 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,332 | $23,940,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,670 | $16,165,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,756 | $11,875,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,915 | $11,228,877 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,869 | $10,345,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,054 | $8,397,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,123 | $6,101,319 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,622 | $5,170,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,280 | $4,494,822 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,556 | $4,194,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,044 | $4,037,248 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,602 | $3,941,294 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,846 | $3,420,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,918 | $3,299,853 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,907 | $2,974,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,126 | $2,630,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,153 | $2,466,119 | dollars as filed | |
| VTI | 922908769 | COM | 6,902 | $2,214,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,402 | $1,530,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,064 | $1,447,448 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,429 | $1,362,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,770 | $1,361,959 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,297 | $1,330,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,226 | $1,309,531 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,255 | $1,241,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,577 | $1,176,354 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $988,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,894 | $927,465 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,786 | $770,935 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,340 | $640,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,487 | $577,836 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $577,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,091 | $529,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $465,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $390,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,524 | $380,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $367,584 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,018 | $299,084 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $297,252 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,240 | $266,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 722 | $244,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $228,307 | dollars as filed | |
| Invesco S&P 500 Equal Weight ETF | 00162Q871 | COM | 1,171 | $224,738 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $192,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 905 | $178,484 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 360 | $172,512 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,873 | $161,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $160,934 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,523 | $159,504 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $151,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $128,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $127,920 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,545 | $126,736 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180 | $126,497 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 167 | $121,952 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $117,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $117,720 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,660 | $109,743 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 719 | $106,484 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 2,966 | $104,978 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 2,787 | $102,784 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,775 | $97,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,097 | $97,612 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846 | $94,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50 | $94,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 291 | $93,280 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $91,300 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101 | $90,419 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,386 | $89,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,174 | $86,402 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,550 | $84,367 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 997 | $80,697 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 984 | $80,619 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,425 | $77,957 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,199 | $76,556 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,904 | $75,613 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 1,386 | $72,238 | dollars as filed | |
| SOLS | 83443Q103 | COM | 940 | $71,590 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,101 | $70,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454 | $69,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 745 | $69,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $68,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,350 | $68,752 | dollars as filed | |
| NIPPON ELECTRIC GL | 654561109 | COM | 1,806 | $67,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $66,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $65,894 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 508 | $63,734 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 87 | $63,324 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 464 | $63,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,116 | $59,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $58,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $58,588 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,005 | $54,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 842 | $54,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76 | $53,843 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 1,292 | $53,618 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 61 | $53,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 167 | $52,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $50,879 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490 | $47,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412 | $46,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $46,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 341 | $45,012 | dollars as filed | |
| SOLAREDGE TECHNOLOGI | 81607F100 | COM | 876 | $44,720 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,866 | $44,194 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 2,031 | $43,910 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 500 | $43,340 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,220 | $43,273 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 371 | $43,222 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 781 | $43,103 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,366 | $43,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,044 | $42,413 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 869 | $42,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244 | $41,983 | dollars as filed | |
| TEXAS PACIFIC LAND C | 873858103 | COM | 85 | $40,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $38,843 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $36,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668 | $36,166 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89 | $35,079 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 128 | $34,152 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,901 | $33,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365 | $33,222 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,552 | $32,887 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 480 | $32,304 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 178 | $32,259 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288 | $32,239 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $32,162 | dollars as filed | |
| DASSAULT AVIATION SA | F24539169 | COM | 87 | $32,086 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 347 | $32,007 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,236 | $31,952 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 456 | $31,538 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 94 | $30,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123 | $29,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141 | $29,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $29,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218 | $28,634 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $27,357 | dollars as filed | |
| BAWAG GROUP AG | A0997C107 | COM | 180 | $26,932 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 150 | $26,039 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 310 | $25,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107 | $24,659 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 45 | $24,509 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 76 | $24,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $22,740 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 74 | $22,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $22,335 | dollars as filed | |
| ANTOFAGASTA PLC | G0398N128 | COM | 499 | $22,061 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 893 | $21,986 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 727 | $21,686 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94 | $20,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151 | $18,999 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $18,764 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 694 | $17,884 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 188 | $17,789 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $17,518 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144 | $17,359 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $17,216 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 144 | $16,283 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50 | $16,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $15,936 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 151 | $14,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74 | $14,728 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28 | $14,603 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 101 | $14,252 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 105 | $14,226 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 223 | $14,089 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 573 | $14,084 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81 | $14,071 | dollars as filed | |
| PROTAGONIST THERAPEU | 74059F103 | COM | 132 | $13,913 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67 | $13,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46 | $13,461 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 174 | $13,417 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 376 | $13,100 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32 | $13,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 175 | $12,996 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 260 | $12,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125 | $12,048 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 292 | $12,045 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 98 | $12,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $11,907 | dollars as filed | |
| STONEX GROUP INC | 84760T104 | COM | 147 | $11,856 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 363 | $11,609 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 736 | $11,290 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 293 | $11,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 383 | $11,103 | dollars as filed | |
| AXT INC | 00246W103 | COM | 194 | $11,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 84 | $10,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79 | $10,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146 | $10,478 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 153 | $10,444 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57 | $10,384 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 701 | $10,207 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75 | $10,187 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 275 | $10,186 | dollars as filed | |
| FRONTDOOR INC | 349664109 | COM | 192 | $10,149 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $10,089 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 188 | $9,911 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 67 | $9,692 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $9,653 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89 | $9,409 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57 | $9,345 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 508 | $9,332 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 513 | $9,321 | dollars as filed | |
| HANCOCK WHITNEY CORP | 41987E103 | COM | 145 | $9,221 | dollars as filed | |
| UNITED BANKSHARES IN | 91730Y109 | COM | 218 | $9,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101 | $9,049 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $8,954 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 568 | $8,804 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 230 | $8,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260 | $8,718 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 48 | $8,605 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 423 | $8,604 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 498 | $8,521 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92 | $8,406 | dollars as filed | |
| CREDO TECHNOLOGY GRO | 22796R108 | COM | 88 | $8,261 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21 | $8,153 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $8,115 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 169 | $8,097 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96 | $8,036 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262 | $8,036 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 104 | $7,961 | dollars as filed | |
| COMMUNITY FINL SYS I | 124822102 | COM | 132 | $7,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81 | $7,764 | dollars as filed | |
| PHILLIPS EDISON & CO | 70553Y100 | COM | 204 | $7,656 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164 | $7,651 | dollars as filed | |
| BALCHEM CORP | 058748102 | COM | 45 | $7,627 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282 | $7,614 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 94 | $7,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $7,396 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $7,389 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $7,374 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 119 | $7,371 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 179 | $7,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $7,294 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 341 | $7,185 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $7,177 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 41 | $7,138 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136 | $6,909 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193 | $6,824 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 76 | $6,701 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 583 | $6,687 | dollars as filed | |
| HEALTHEQUITY INC | 40435J100 | COM | 80 | $6,686 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45 | $6,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $6,558 | dollars as filed | |
| CATALYST PHARMACEUTI | 14053X107 | COM | 262 | $6,487 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $6,453 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 347 | $6,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $6,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71 | $6,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33 | $6,330 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 216 | $6,227 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 600 | $6,192 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 275 | $6,182 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 158 | $6,160 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $6,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51 | $6,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $6,039 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42 | $5,996 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 126 | $5,954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 47 | $5,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $5,906 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 76 | $5,819 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 245 | $5,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $5,712 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $5,632 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79 | $5,570 | dollars as filed | |
| AEROVIRONMENT INC | 053510102 | COM | 30 | $5,492 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 164 | $5,448 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26 | $5,365 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190 | $5,276 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,211 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235 | $5,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $5,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101 | $5,048 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114 | $4,995 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 140 | $4,928 | dollars as filed | |
| WAYSTAR HLDG CORP | 94457L107 | COM | 203 | $4,894 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 229 | $4,841 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 75 | $4,817 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $4,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $4,722 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $4,716 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 545 | $4,703 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,588 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74 | $4,540 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $4,464 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,335 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 81 | $4,326 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36 | $4,302 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68 | $4,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48 | $4,075 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 142 | $3,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $3,933 | dollars as filed | |
| FLOTEK INDS INC DEL | 344465206 | COM | 230 | $3,903 | dollars as filed | |
| OKLO INC A | 67959N100 | CL A COM | 75 | $3,719 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21 | $3,581 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,000 | $3,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48 | $3,326 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $3,111 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210 | $3,060 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 335 | $2,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27 | $2,959 | dollars as filed | |
| ADMA BIOLOGICS INC | 00686R102 | COM | 322 | $2,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,794 | dollars as filed | |
| SECURITY BANK CORP | Y7571C100 | COM | 2,436 | $2,623 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 180 | $2,606 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,548 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 331 | $2,539 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,465 | dollars as filed | |
| NUSCALE PWR CORP A | 81663A101 | CL A COM | 222 | $2,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46 | $2,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131 | $2,080 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78 | $2,068 | dollars as filed | |
| DELCATH SYS INC | 24661P707 | COM | 205 | $1,902 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18 | $1,774 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,657 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12 | $1,616 | dollars as filed | |
| IDP ED LTD | Q48215109 | COM | 567 | $1,589 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 279 | $1,434 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,170 | $1,369 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40 | $1,331 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 718 | $1,271 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $958 | dollars as filed | |
| ORRON ENERGY AB | W64566107 | COM | 254 | $194 | dollars as filed | |
| DOCMORRIS AG | H9875C108 | COM | 10 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014179-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002014179-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |