Accent Capital Management as of March 31, 2026
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 334 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ALPHABET INC Class A Cl A Com (GOOG) | 12.2 | $25M | 88k | 287.56 | |
| NVIDIA Corporation (NVDA) | 12.0 | $25M | 142k | 174.41 | |
| Apple (AAPL) | 11.6 | $24M | 94k | 253.79 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 44k | 370.17 | |
| META PLATFORMS INC Class A Cl A Com (META) | 5.8 | $12M | 21k | 572.13 | |
| Amazon (AMZN) | 5.4 | $11M | 54k | 208.27 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $10M | 16k | 651.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.1 | $8.4M | 14k | 597.55 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.1M | 6.1k | 996.46 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.2M | 5.6k | 919.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.5M | 15k | 294.16 | |
| Honeywell International (HON) | 2.0 | $4.2M | 19k | 226.03 | |
| Broadcom (AVGO) | 2.0 | $4.0M | 13k | 309.51 | |
| Tesla Motors (TSLA) | 1.9 | $3.9M | 11k | 371.75 | |
| MASTERCARD INC Class A Cl A Com (MA) | 1.7 | $3.4M | 6.8k | 499.66 | |
| VISA INC Class A Cl A Com (V) | 1.6 | $3.3M | 11k | 302.24 | |
| Lam Research Corporation | 1.4 | $3.0M | 14k | 213.92 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 21k | 124.53 | |
| American Express Company (AXP) | 1.2 | $2.5M | 8.2k | 302.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 6.9k | 320.81 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 31k | 48.75 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 9.1k | 159.69 | |
| BERKSHIRE HATHAWAY I Class A Cl A Com (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 | |
| Pepsi (PEP) | 0.7 | $1.4M | 8.8k | 155.30 | |
| Williams-Sonoma (WSM) | 0.6 | $1.3M | 7.3k | 182.33 | |
| VERTIV HLDGS CO Class A Cl A Com (VRT) | 0.6 | $1.3M | 5.2k | 250.58 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.3k | 236.27 | |
| Home Depot (HD) | 0.6 | $1.2M | 3.6k | 328.87 | |
| Deere & Company (DE) | 0.5 | $989k | 1.8k | 564.92 | |
| Vanguard Growth ETF (VUG) | 0.5 | $978k | 13k | 72.80 | |
| Uber Technologies (UBER) | 0.5 | $928k | 13k | 71.93 | |
| Booking Holdings (BKNG) | 0.4 | $842k | 200.00 | 4210.32 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $771k | 2.8k | 276.72 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $640k | 3.3k | 191.74 | |
| Qualcomm Cl A Com (QCOM) | 0.3 | $578k | 4.5k | 128.78 | |
| Expedia (EXPE) | 0.3 | $577k | 2.5k | 230.89 | |
| Spotify Technology Sa (SPOT) | 0.3 | $529k | 1.1k | 484.91 | |
| Goldman Sachs (GS) | 0.2 | $465k | 550.00 | 845.99 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $391k | 2.0k | 195.40 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $381k | 2.5k | 150.82 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 4.8k | 76.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $299k | 3.0k | 99.10 | |
| United Rentals (URI) | 0.1 | $297k | 408.00 | 728.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $267k | 1.2k | 215.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $244k | 722.00 | 338.53 | |
| Intel Corporation (INTC) | 0.1 | $236k | 2.1k | 112.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 934.00 | 244.44 | |
| Invsc S P 500 Equal Weight Etf | 0.1 | $225k | 1.2k | 191.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $192k | 7.5k | 25.64 | |
| AstraZeneca | 0.1 | $179k | 905.00 | 197.22 | |
| Berkshire Hathaway B Cl B Com | 0.1 | $173k | 360.00 | 479.20 | |
| Byd (BYDDY) | 0.1 | $162k | 12k | 13.63 | |
| FedEx Corporation (FDX) | 0.1 | $161k | 450.00 | 357.63 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $160k | 2.5k | 63.22 | |
| Asml Holding (ASML) | 0.1 | $152k | 115.00 | 1320.83 | |
| INTERACTIVE BROKERS Class A Cl A Com (IBKR) | 0.1 | $129k | 1.9k | 67.07 | |
| Servicenow (NOW) | 0.1 | $128k | 300.00 | 426.40 | |
| Safran S A (SAFRY) | 0.1 | $127k | 1.5k | 82.03 | |
| Lumentum Hldgs (LITE) | 0.1 | $127k | 180.00 | 702.76 | |
| Argenx Se (ARGX) | 0.1 | $122k | 167.00 | 730.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $118k | 750.00 | 157.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $118k | 600.00 | 196.20 | |
| Suncor Energy (SU) | 0.1 | $110k | 1.7k | 66.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $107k | 719.00 | 148.10 | |
| Otsuka Holdings (OTSKY) | 0.1 | $105k | 3.0k | 35.39 | |
| Swedbank AB (SWDBY) | 0.0 | $103k | 2.8k | 36.88 | |
| Sumitomo Elec Inds-unsp (SMTOY) | 0.0 | $98k | 1.8k | 55.20 | |
| Baidu (BIDU) | 0.0 | $94k | 846.00 | 111.42 | |
| FIRST CTZNS BANCSHAR Class A Cl A Com (FCNCA) | 0.0 | $94k | 50.00 | 1884.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $93k | 291.00 | 320.55 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $91k | 2.0k | 45.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 842.00 | 108.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $90k | 101.00 | 895.24 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $90k | 1.4k | 64.87 | |
| Sony Corporation (SONY) | 0.0 | $86k | 4.2k | 20.70 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $84k | 1.6k | 54.43 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $81k | 997.00 | 80.94 | |
| L'Oreal (LRLCY) | 0.0 | $81k | 984.00 | 81.93 | |
| NU HLDGS LTD Class A Cl A Com (NU) | 0.0 | $78k | 5.4k | 14.37 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $77k | 1.2k | 63.85 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $76k | 4.9k | 15.42 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $72k | 1.4k | 52.12 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $72k | 940.00 | 76.16 | |
| Rocket Lab Usa | 0.0 | $71k | 1.1k | 64.22 | |
| Novartis (NVS) | 0.0 | $69k | 454.00 | 152.75 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $69k | 745.00 | 93.00 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $69k | 1.0k | 68.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $69k | 4.4k | 15.81 | |
| Nippon Electric Gl (NPPEY) | 0.0 | $67k | 1.8k | 37.26 | |
| Pinduoduo (PDD) | 0.0 | $66k | 650.00 | 102.18 | |
| Stryker Corporation (SYK) | 0.0 | $66k | 200.00 | 329.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 508.00 | 125.46 | |
| Casey's General Stores (CASY) | 0.0 | $63k | 87.00 | 727.86 | |
| Advantest (ATEYY) | 0.0 | $63k | 464.00 | 135.81 | |
| NIKE INC Class B Cl B Com (NKE) | 0.0 | $59k | 1.1k | 53.23 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 147.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 288.00 | 203.43 | |
| Erste Group Bank (EBKDY) | 0.0 | $55k | 1.0k | 54.47 | |
| Caterpillar (CAT) | 0.0 | $54k | 76.00 | 708.46 | |
| Air Liquide (AIQUY) | 0.0 | $54k | 1.3k | 41.50 | |
| Generation Bio | 0.0 | $53k | 61.00 | 873.11 | |
| CENCORA INC Series A Cl A Com (COR) | 0.0 | $53k | 167.00 | 314.14 | |
| Merck & Co (MRK) | 0.0 | $51k | 420.00 | 121.14 | |
| Netflix (NFLX) | 0.0 | $47k | 490.00 | 96.15 | |
| Citigroup (C) | 0.0 | $47k | 412.00 | 113.41 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 150.00 | 310.79 | |
| ConocoPhillips (COP) | 0.0 | $45k | 341.00 | 132.00 | |
| Solaredge Technologi | 0.0 | $45k | 876.00 | 51.05 | |
| Rolls-Royce (RYCEY) | 0.0 | $44k | 2.9k | 15.42 | |
| Anglo American (NGLOY) | 0.0 | $44k | 2.0k | 21.62 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $43k | 500.00 | 86.68 | |
| Vontier Corporation (VNT) | 0.0 | $43k | 1.2k | 35.47 | |
| BAE Systems (BAESY) | 0.0 | $43k | 371.00 | 116.50 | |
| GSK (GSK) | 0.0 | $43k | 781.00 | 55.19 | |
| Rentokil Initial (RTO) | 0.0 | $43k | 1.4k | 31.48 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 2.0k | 20.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $42k | 869.00 | 48.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $42k | 244.00 | 172.06 | |
| Texas Pacific Land C | 0.0 | $40k | 85.00 | 474.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 79.00 | 491.68 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $37k | 70.00 | 523.47 | |
| Enbridge (ENB) | 0.0 | $36k | 668.00 | 54.14 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $35k | 89.00 | 394.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $34k | 128.00 | 266.81 | |
| Wuxi Biologics Cayman (WXXWY) | 0.0 | $33k | 3.9k | 8.57 | |
| eBay (EBAY) | 0.0 | $33k | 365.00 | 91.02 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $33k | 1.6k | 21.19 | |
| Rwe (RWEOY) | 0.0 | $32k | 480.00 | 67.30 | |
| Mtu Aero Engines Hldgs A (MTUAY) | 0.0 | $32k | 178.00 | 181.23 | |
| NetEase (NTES) | 0.0 | $32k | 288.00 | 111.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 404.00 | 79.61 | |
| Dassault Aviation Sa Ord (DUAVF) | 0.0 | $32k | 87.00 | 368.80 | |
| Iberdrola S A Cl A Com (IBDRY) | 0.0 | $32k | 347.00 | 92.24 | |
| Nintendo (NTDOY) | 0.0 | $32k | 2.2k | 14.29 | |
| Technipfmc (FTI) | 0.0 | $32k | 456.00 | 69.16 | |
| MasTec (MTZ) | 0.0 | $30k | 94.00 | 321.74 | |
| International Business Machines (IBM) | 0.0 | $30k | 123.00 | 242.39 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 141.00 | 206.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 200.00 | 145.79 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $29k | 218.00 | 131.35 | |
| Progressive Corporation (PGR) | 0.0 | $27k | 138.00 | 198.24 | |
| Bawag Group (BWAGF) | 0.0 | $27k | 180.00 | 149.62 | |
| CENTRUS ENERGY CORP Class A Cl A Com (LEU) | 0.0 | $26k | 150.00 | 173.59 | |
| Kymera Therapeutics (KYMR) | 0.0 | $26k | 310.00 | 83.29 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 107.00 | 230.46 | |
| Argan (AGX) | 0.0 | $25k | 45.00 | 544.64 | |
| Talen Energy Corp (TLN) | 0.0 | $24k | 76.00 | 319.22 | |
| Cibc Cad (CM) | 0.0 | $23k | 240.00 | 94.75 | |
| InterDigital (IDCC) | 0.0 | $22k | 74.00 | 302.00 | |
| Diageo (DEO) | 0.0 | $22k | 300.00 | 74.45 | |
| Antofagasta (ANFGF) | 0.0 | $22k | 499.00 | 44.21 | |
| Epiroc Aktiebolag A Cl A Com (EPOAY) | 0.0 | $22k | 893.00 | 24.62 | |
| London Stk Exchange Group (LSEGY) | 0.0 | $22k | 727.00 | 29.83 | |
| Modine Manufacturing (MOD) | 0.0 | $20k | 94.00 | 216.71 | |
| TWILIO INC Class A Cl A Com (TWLO) | 0.0 | $19k | 151.00 | 125.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $19k | 400.00 | 46.91 | |
| Carnival (CUK) | 0.0 | $18k | 694.00 | 25.77 | |
| Roku Inc A Cl A Com (ROKU) | 0.0 | $18k | 188.00 | 94.62 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 85.00 | 206.09 | |
| Nextpower Inc A Cl A Com (NXDR) | 0.0 | $17k | 144.00 | 120.55 | |
| Dollar General (DG) | 0.0 | $17k | 145.00 | 118.73 | |
| UMB Financial Corporation (UMBF) | 0.0 | $16k | 144.00 | 113.08 | |
| Praxis Precision Medicines I (PRAX) | 0.0 | $16k | 50.00 | 322.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 600.00 | 26.56 | |
| Arcbest (ARCB) | 0.0 | $15k | 151.00 | 98.36 | |
| Boeing Company (BA) | 0.0 | $15k | 74.00 | 199.03 | |
| FTI Consulting (FCN) | 0.0 | $15k | 28.00 | 521.54 | |
| Tapestry (TPR) | 0.0 | $14k | 101.00 | 141.11 | |
| BLOOM ENERGY CORP Class A Cl A Com (BE) | 0.0 | $14k | 105.00 | 135.49 | |
| Matador Resources (MTDR) | 0.0 | $14k | 223.00 | 63.18 | |
| Constellium Se A Cl A Com (CSTM) | 0.0 | $14k | 573.00 | 24.58 | |
| EnerSys (ENS) | 0.0 | $14k | 81.00 | 173.72 | |
| Protagonist Therapeu | 0.0 | $14k | 132.00 | 105.40 | |
| Bwx Technologies (BWXT) | 0.0 | $14k | 67.00 | 204.49 | |
| MOOG INC Class A Cl A Com (MOG.A) | 0.0 | $14k | 46.00 | 292.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $13k | 174.00 | 77.11 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $13k | 376.00 | 34.84 | |
| Strattec Security (STRT) | 0.0 | $13k | 32.00 | 407.28 | |
| Bird Global Inc Com Cl A | 0.0 | $13k | 175.00 | 74.26 | |
| Victorias Secret And (VSCO) | 0.0 | $12k | 260.00 | 46.36 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 125.00 | 96.38 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 292.00 | 41.25 | |
| M/I Homes (MHO) | 0.0 | $12k | 98.00 | 122.45 | |
| Firstservice Corp (FSV) | 0.0 | $12k | 85.00 | 140.08 | |
| Stonex Group | 0.0 | $12k | 147.00 | 80.65 | |
| Orange County Ban (OBT) | 0.0 | $12k | 363.00 | 31.98 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $11k | 736.00 | 15.34 | |
| Imax Corp Cad (IMAX) | 0.0 | $11k | 293.00 | 38.01 | |
| At&t (T) | 0.0 | $11k | 383.00 | 28.99 | |
| Axt (AXTI) | 0.0 | $11k | 194.00 | 56.98 | |
| Sanmina (SANM) | 0.0 | $11k | 84.00 | 129.64 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 79.00 | 135.97 | |
| LAUDER ESTEE COS INC Class A Cl A Com (EL) | 0.0 | $11k | 146.00 | 71.77 | |
| Enlight Renewable Energy (ENLT) | 0.0 | $10k | 153.00 | 68.26 | |
| Phillips 66 (PSX) | 0.0 | $10k | 57.00 | 182.18 | |
| WisdomTree Investments (WT) | 0.0 | $10k | 701.00 | 14.56 | |
| Enova Intl (ENVA) | 0.0 | $10k | 75.00 | 135.83 | |
| Caretrust Reit (CTRE) | 0.0 | $10k | 275.00 | 37.04 | |
| Frontdoor | 0.0 | $10k | 192.00 | 52.86 | |
| OSI Systems (OSIS) | 0.0 | $10k | 38.00 | 265.50 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $9.9k | 188.00 | 52.72 | |
| Materion Corporation (MTRN) | 0.0 | $9.7k | 67.00 | 144.66 | |
| Comfort Systems USA (FIX) | 0.0 | $9.7k | 7.00 | 1379.00 | |
| Jackson Finl Inc A Cl A Com (JXN) | 0.0 | $9.4k | 89.00 | 105.72 | |
| Matson (MATX) | 0.0 | $9.3k | 57.00 | 163.95 | |
| Ouster Inc A Cl A Com | 0.0 | $9.3k | 508.00 | 18.37 | |
| Garrett Motion (GTX) | 0.0 | $9.3k | 513.00 | 18.17 | |
| Hancock Whitney Corp | 0.0 | $9.2k | 145.00 | 63.59 | |
| United Bankshares In | 0.0 | $9.1k | 218.00 | 41.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 101.00 | 89.59 | |
| Portland General Electric Company (POR) | 0.0 | $9.0k | 168.00 | 53.30 | |
| Nurix Therapeutics (NRIX) | 0.0 | $8.8k | 568.00 | 15.50 | |
| Kodiak Sciences (KOD) | 0.0 | $8.8k | 230.00 | 38.12 | |
| Kinder Morgan (KMI) | 0.0 | $8.7k | 260.00 | 33.53 | |
| DBS Group Holdings (DBSDY) | 0.0 | $8.6k | 48.00 | 179.27 | |
| Fulton Financial (FULT) | 0.0 | $8.6k | 423.00 | 20.34 | |
| Xpeng (XPEV) | 0.0 | $8.5k | 498.00 | 17.11 | |
| ABERCROMBIE & FITCH Class A Cl A Com (ANF) | 0.0 | $8.4k | 92.00 | 91.37 | |
| Credo Technology Gro | 0.0 | $8.3k | 88.00 | 93.88 | |
| Ciena Corporation (CIEN) | 0.0 | $8.2k | 21.00 | 388.24 | |
| Western Digital (WDC) | 0.0 | $8.1k | 30.00 | 270.50 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $8.1k | 169.00 | 47.91 | |
| Corteva (CTVA) | 0.0 | $8.0k | 96.00 | 83.71 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.0k | 262.00 | 30.67 | |
| Piper Sandler Companies (PIPR) | 0.0 | $8.0k | 104.00 | 76.55 | |
| Community Finl Sys I | 0.0 | $7.8k | 132.00 | 59.12 | |
| Rb Global (RBA) | 0.0 | $7.8k | 81.00 | 95.85 | |
| Phillips Edison & Co | 0.0 | $7.7k | 204.00 | 37.53 | |
| Fluor Corporation (FLR) | 0.0 | $7.7k | 164.00 | 46.65 | |
| Balchem Corp | 0.0 | $7.6k | 45.00 | 169.49 | |
| CHEWY INC Class A Cl A Com (CHWY) | 0.0 | $7.6k | 282.00 | 27.00 | |
| Okta Inc A Cl A Com (OKTA) | 0.0 | $7.4k | 94.00 | 78.71 | |
| Cardinal Health (CAH) | 0.0 | $7.4k | 35.00 | 211.31 | |
| Digital Realty Trust (DLR) | 0.0 | $7.4k | 41.00 | 180.22 | |
| Realty Income (O) | 0.0 | $7.4k | 120.00 | 61.45 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.4k | 119.00 | 61.94 | |
| CNO Financial (CNO) | 0.0 | $7.4k | 179.00 | 41.06 | |
| Wec Energy Group (WEC) | 0.0 | $7.3k | 63.00 | 115.78 | |
| Warby Parker Inc A Cl A Com (WRBY) | 0.0 | $7.2k | 341.00 | 21.07 | |
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $7.2k | 34.00 | 211.09 | |
| Dave Inc A Cl A Com (DAVE) | 0.0 | $7.1k | 41.00 | 174.10 | |
| FLOOR & DECOR HLDGS Class A Cl A Com (FND) | 0.0 | $6.9k | 136.00 | 50.80 | |
| Alexion Pharmaceuticals | 0.0 | $6.8k | 193.00 | 35.36 | |
| Stride (LRN) | 0.0 | $6.7k | 76.00 | 88.17 | |
| OSCAR HEALTH INC Class A Cl A Com (OSK) | 0.0 | $6.7k | 583.00 | 11.47 | |
| Healthequity | 0.0 | $6.7k | 80.00 | 83.58 | |
| NRG Energy (NRG) | 0.0 | $6.6k | 45.00 | 146.13 | |
| L3harris Technologies (LHX) | 0.0 | $6.6k | 19.00 | 345.16 | |
| Catalyst Pharmaceuti | 0.0 | $6.5k | 262.00 | 24.76 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.5k | 54.00 | 119.50 | |
| MIRION TECHNOLOGIES Class A Cl A Com (MIRM) | 0.0 | $6.5k | 347.00 | 18.59 | |
| Jabil Circuit (JBL) | 0.0 | $6.4k | 24.00 | 265.62 | |
| Itron (ITRI) | 0.0 | $6.4k | 71.00 | 89.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $6.3k | 33.00 | 191.82 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $6.2k | 216.00 | 28.83 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $6.2k | 600.00 | 10.32 | |
| Alto Neuroscience (ANRO) | 0.0 | $6.2k | 275.00 | 22.48 | |
| Halliburton Company (HAL) | 0.0 | $6.2k | 158.00 | 38.99 | |
| SEA LTD Class A Cl A Com (SE) | 0.0 | $6.1k | 74.00 | 82.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.1k | 51.00 | 118.63 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 11.00 | 549.00 | |
| Brinker International (EAT) | 0.0 | $6.0k | 42.00 | 142.76 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $6.0k | 126.00 | 47.25 | |
| State Street Corporation (STT) | 0.0 | $5.9k | 47.00 | 126.55 | |
| Emcor (EME) | 0.0 | $5.9k | 8.00 | 738.25 | |
| Willdan (WLDN) | 0.0 | $5.8k | 76.00 | 76.57 | |
| Applied Blockchain (APLD) | 0.0 | $5.8k | 245.00 | 23.74 | |
| Five Below (FIVE) | 0.0 | $5.7k | 25.00 | 228.48 | |
| Ross Stores (ROST) | 0.0 | $5.6k | 26.00 | 216.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.6k | 79.00 | 70.51 | |
| Aerovironment | 0.0 | $5.5k | 30.00 | 183.07 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.4k | 164.00 | 33.22 | |
| Network Associates Inc cl a (NET) | 0.0 | $5.4k | 26.00 | 206.35 | |
| Vici Pptys (VICI) | 0.0 | $5.3k | 190.00 | 27.77 | |
| Allstate Corporation (ALL) | 0.0 | $5.2k | 25.00 | 208.44 | |
| Unity Software (U) | 0.0 | $5.2k | 235.00 | 21.94 | |
| Vistra Energy (VST) | 0.0 | $5.1k | 34.00 | 150.32 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1k | 18.00 | 281.06 | |
| Etsy (ETSY) | 0.0 | $5.0k | 101.00 | 49.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 114.00 | 43.82 | |
| Hycroft Mng Hldg Cor A Cl A Com (HYMC) | 0.0 | $4.9k | 140.00 | 35.20 | |
| Waystar Hldg Corp | 0.0 | $4.9k | 203.00 | 24.11 | |
| Figma Inc A Cl A Com (FIG) | 0.0 | $4.8k | 229.00 | 21.14 | |
| Genedx Hldgs Corp A Cl A Com (WGS) | 0.0 | $4.8k | 75.00 | 64.23 | |
| Curtiss-Wright (CW) | 0.0 | $4.8k | 7.00 | 681.43 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $4.7k | 40.00 | 118.05 | |
| Carvana Co cl a (CVNA) | 0.0 | $4.7k | 15.00 | 314.40 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $4.7k | 545.00 | 8.63 | |
| Clean Harbors (CLH) | 0.0 | $4.6k | 16.00 | 286.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.5k | 74.00 | 61.35 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.5k | 18.00 | 248.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3k | 32.00 | 135.47 | |
| Rollins (ROL) | 0.0 | $4.3k | 81.00 | 53.41 | |
| Xylem (XYL) | 0.0 | $4.3k | 36.00 | 119.50 | |
| BLOCK INC A Class A Cl A Com (XYZ) | 0.0 | $4.1k | 68.00 | 60.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.1k | 48.00 | 84.90 | |
| Assembly Biosciences (ASMB) | 0.0 | $3.9k | 142.00 | 27.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.9k | 7.00 | 561.86 | |
| Flotek Inds Inc Del | 0.0 | $3.9k | 230.00 | 16.97 | |
| Oklo Inc A Cl A Com | 0.0 | $3.7k | 75.00 | 49.59 | |
| ResMed (RMD) | 0.0 | $3.6k | 16.00 | 224.50 | |
| Iqvia Holdings (IQV) | 0.0 | $3.6k | 21.00 | 170.52 | |
| Tuhura Biosciences (HURA) | 0.0 | $3.6k | 2.0k | 1.79 | |
| ROBINHOOD MKTS INC Class A Cl A Com (HOOD) | 0.0 | $3.3k | 48.00 | 69.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.3k | 10.00 | 330.90 | |
| VEEVA SYS INC Class A Cl A Com (VEEV) | 0.0 | $3.2k | 18.00 | 175.67 | |
| Roblox Corp (RBLX) | 0.0 | $3.1k | 55.00 | 56.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.1k | 210.00 | 14.57 | |
| Bridgebio Oncology Therapeut (BBOT) | 0.0 | $3.0k | 335.00 | 8.95 | |
| Astera Labs (ALAB) | 0.0 | $3.0k | 27.00 | 109.59 | |
| Adma Biologics | 0.0 | $2.9k | 322.00 | 9.01 | |
| Coinbase Global (COIN) | 0.0 | $2.8k | 16.00 | 174.62 | |
| Security Bk (SYBJF) | 0.0 | $2.6k | 2.4k | 1.08 | |
| Koito Manufacturing (KOTMY) | 0.0 | $2.6k | 180.00 | 14.48 | |
| Axon Enterprise (AXON) | 0.0 | $2.5k | 6.00 | 424.67 | |
| Immunitybio (IBRX) | 0.0 | $2.5k | 331.00 | 7.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.5k | 18.00 | 140.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.5k | 13.00 | 189.62 | |
| Nuscale Pwr Corp A Cl A Com | 0.0 | $2.4k | 222.00 | 10.84 | |
| Mp Materials Corp (MP) | 0.0 | $2.2k | 46.00 | 48.26 | |
| Sofi Technologies (SOFI) | 0.0 | $2.1k | 131.00 | 15.88 | |
| TOAST INC Class A Cl A Com (TOST) | 0.0 | $2.1k | 78.00 | 26.51 | |
| Delcath Sys | 0.0 | $1.9k | 205.00 | 9.28 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $1.8k | 18.00 | 98.56 | |
| AST SPACEMOBILE INC Class A Cl A Com (ASTS) | 0.0 | $1.7k | 20.00 | 82.85 | |
| Reddit (RDDT) | 0.0 | $1.6k | 12.00 | 134.67 | |
| IDP Education (IDPUF) | 0.0 | $1.6k | 567.00 | 2.80 | |
| Owlet Inc A Cl A Com (OWLT) | 0.0 | $1.4k | 279.00 | 5.14 | |
| Zevia Pbc A Cl A Com (ZWS) | 0.0 | $1.4k | 1.2k | 1.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.3k | 40.00 | 33.27 | |
| Pepgen (PEPG) | 0.0 | $1.3k | 718.00 | 1.77 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $958.000200 | 6.00 | 159.67 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $194.005200 | 254.00 | 0.76 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $60.000000 | 10.00 | 6.00 |
