13F-HR filed by Accent Capital Management, LLC
Accent Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 299 holding rows worth $231,477,793.
- Accession
- 0002014179-26-000007
- Filer
- CIK 2014179
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 299 entries on the cover page, a total value of $231,477,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,477,793 with VALUE read as dollars as filed, 13F file number 028-24027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 82,350 | $23,828,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,706 | $21,550,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,983 | $21,078,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,262 | $13,526,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,869 | $11,876,893 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,350 | $10,808,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,503 | $10,422,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,054 | $9,652,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,793 | $7,700,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,294 | $6,349,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,020 | $5,631,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,737 | $4,823,939 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,978 | $4,760,660 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,995 | $4,695,468 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,704 | $4,502,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,779 | $4,071,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,345 | $3,892,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,177 | $3,172,524 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,390 | $2,847,056 | dollars as filed | |
| VTI | 922908769 | COM | 6,902 | $2,554,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,331 | $2,454,565 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,397 | $2,163,785 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,938 | $2,031,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,756 | $1,960,468 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,756 | $1,935,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,638 | $1,745,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,807 | $1,630,614 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,395 | $1,373,028 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 686 | $1,364,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,573 | $1,149,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,392 | $1,119,888 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,750 | $1,112,912 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 980 | $1,043,602 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,005 | $993,772 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,049 | $973,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,940 | $939,733 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,695 | $892,819 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,530 | $888,289 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 66,478 | $840,947 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,788 | $835,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,366 | $834,507 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,151 | $701,286 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,509 | $671,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,022 | $654,172 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $639,700 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,265 | $637,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,198 | $614,503 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,906 | $613,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,472 | $605,031 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,036 | $588,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,833 | $585,727 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,328 | $581,186 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 728 | $578,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $556,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,056 | $529,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,758 | $512,779 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,158 | $489,801 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,153 | $478,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,957 | $470,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $462,219 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,672 | $448,952 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,019 | $434,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $433,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,180 | $416,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,038 | $412,643 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $392,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,366 | $386,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,778 | $383,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $369,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,875 | $321,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 667 | $319,217 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,212 | $317,290 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,240 | $293,409 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,116 | $260,535 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,000 | $258,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,171 | $249,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934 | $237,208 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,500 | $220,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,500 | $191,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 360 | $180,140 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,920 | $167,117 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 878 | $166,486 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,429 | $144,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450 | $141,458 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,169 | $140,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $133,171 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 600 | $130,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 719 | $113,624 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 939 | $107,318 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,000 | $100,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101 | $98,790 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,503 | $97,018 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 915 | $93,010 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $92,332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97 | $83,232 | dollars as filed | |
| SOLS | 83443Q103 | COM | 933 | $82,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,896 | $78,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,350 | $77,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 223 | $76,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,000 | $74,414 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 438 | $68,643 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $63,144 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 372 | $59,814 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 400 | $58,620 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 745 | $57,767 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412 | $57,664 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93 | $57,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420 | $54,327 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,650 | $52,708 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650 | $49,582 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 500 | $49,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,593 | $47,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 492 | $46,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $41,508 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 781 | $41,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $40,546 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,412 | $40,397 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 351 | $40,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $37,251 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 208 | $36,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 668 | $36,212 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128 | $35,840 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 564 | $35,261 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 869 | $34,708 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114 | $34,508 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,965 | $34,014 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 225 | $33,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404 | $33,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,044 | $33,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 170 | $32,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218 | $31,939 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $31,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 200 | $30,858 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $30,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420 | $29,988 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 78 | $29,972 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,029 | $29,347 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70 | $28,099 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 240 | $27,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 164 | $27,531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 410 | $27,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $27,138 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 329 | $25,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 169 | $24,258 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $24,114 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141 | $23,372 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 312 | $23,100 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 161 | $23,054 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 900 | $22,167 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $20,971 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 400 | $20,712 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 646 | $20,588 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $20,097 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 555 | $19,986 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,042 | $18,600 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76 | $18,295 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 49 | $18,257 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 748 | $18,146 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 350 | $17,647 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 59 | $17,546 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 99 | $17,139 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 219 | $16,992 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $16,954 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 138 | $16,916 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 50 | $16,740 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31 | $16,645 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126 | $16,190 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 424 | $15,400 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 173 | $15,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 412 | $14,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83 | $14,923 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 174 | $14,875 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $14,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $14,213 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 347 | $14,109 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 187 | $14,049 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188 | $14,047 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $14,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73 | $14,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 875 | $13,895 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 324 | $13,799 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 160 | $13,450 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 553 | $13,377 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 437 | $13,259 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 200 | $13,228 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $12,741 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 276 | $12,732 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388 | $12,633 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 240 | $12,575 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85 | $12,105 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $11,992 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 93 | $11,907 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 171 | $11,905 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 149 | $11,880 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 107 | $11,880 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 170 | $11,856 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 232 | $11,827 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130 | $11,814 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 201 | $11,805 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 132 | $11,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 214 | $11,757 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 293 | $11,679 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $11,656 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31 | $11,522 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $11,509 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 97 | $11,494 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 396 | $11,314 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14 | $11,180 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 165 | $11,137 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 213 | $11,132 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 657 | $11,130 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 328 | $11,129 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 266 | $11,093 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63 | $10,685 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $10,626 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 345 | $10,382 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 330 | $10,372 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47 | $10,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 117 | $9,909 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 366 | $9,659 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 148 | $9,648 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 57 | $9,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 152 | $9,450 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81 | $9,432 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77 | $8,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 53 | $8,904 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 227 | $8,844 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $8,769 | dollars as filed | |
| CAPSTONE ENERGY INC | 14067D607 | COM | 925 | $8,510 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22 | $8,481 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35 | $8,315 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 146 | $8,307 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $8,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 251 | $8,175 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $8,151 | dollars as filed | |
| AXT INC | 00246W103 | COM | 112 | $8,073 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $8,033 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 383 | $7,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $7,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 104 | $7,523 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 204 | $7,503 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $7,290 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33 | $7,241 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80 | $7,226 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45 | $7,138 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 297 | $7,072 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67 | $7,013 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $6,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $6,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 204 | $6,926 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $6,825 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $6,822 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93 | $6,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 249 | $6,696 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81 | $6,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84 | $6,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $6,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39 | $6,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,584 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $6,584 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 86 | $6,536 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40 | $6,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137 | $6,532 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $6,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $6,466 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $6,462 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $6,367 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $6,241 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 347 | $6,222 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 76 | $6,012 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 312 | $5,937 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 701 | $5,867 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 212 | $5,826 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $5,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49 | $5,792 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $5,720 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 230 | $5,410 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18 | $5,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $5,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,045 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28 | $4,860 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 545 | $4,856 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,738 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 109 | $4,550 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $4,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $4,201 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21 | $4,092 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20 | $3,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $2,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 162 | $2,905 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $2,876 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13 | $2,876 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24 | $2,133 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $1,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002014179-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |