Accent Capital Management as of June 30, 2026
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 299 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $24M | 82k | 289.36 | |
| NVIDIA Corporation (NVDA) | 9.3 | $22M | 108k | 200.09 | |
| ALPHABET INC Class A Cl A Com (GOOG) | 9.1 | $21M | 59k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 36k | 373.02 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $12M | 16k | 748.43 | |
| Amazon (AMZN) | 4.7 | $11M | 45k | 238.34 | |
| META PLATFORMS INC Class A Cl A Com (META) | 4.5 | $10M | 19k | 563.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $9.7M | 14k | 686.81 | |
| ALPHABET INC Class C Cl C Com (GOOGL) | 3.3 | $7.7M | 22k | 353.33 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.3M | 5.3k | 1199.43 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.6M | 6.0k | 935.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.8M | 15k | 327.34 | |
| Lam Research (LRCX) | 2.1 | $4.8M | 11k | 433.65 | |
| Ge Vernova (GEV) | 2.0 | $4.7M | 4.0k | 1175.34 | |
| Tesla Motors (TSLA) | 1.9 | $4.5M | 11k | 420.60 | |
| Broadcom (AVGO) | 1.8 | $4.1M | 11k | 377.75 | |
| VISA INC Class A Cl A Com (V) | 1.7 | $3.9M | 11k | 343.10 | |
| MASTERCARD INC Class A Cl A Com (MA) | 1.4 | $3.2M | 6.2k | 513.60 | |
| Intel Corporation (INTC) | 1.2 | $2.8M | 20k | 139.63 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.6M | 6.9k | 370.04 | |
| VERTIV HLDGS CO Class A Cl A Com (VRT) | 1.1 | $2.5M | 7.3k | 334.82 | |
| American Express Company (AXP) | 0.9 | $2.2M | 6.4k | 338.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 18k | 113.26 | |
| Honeywell International | 0.8 | $2.0M | 8.8k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.8 | $1.9M | 8.8k | 221.08 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 31k | 56.98 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 2.8k | 580.91 | |
| BERKSHIRE HATHAWAY I Class A Cl A Com (BRK.A) | 0.6 | $1.5M | 2.00 | 748850.00 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $1.4M | 5.4k | 254.50 | |
| Asml Holding (ASML) | 0.6 | $1.4M | 686.00 | 1989.44 | |
| TWILIO INC Class A Cl A Com (TWLO) | 0.5 | $1.1M | 5.6k | 206.33 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 7.4k | 151.50 | |
| Deere & Company (DE) | 0.5 | $1.1M | 1.8k | 635.95 | |
| Caterpillar (CAT) | 0.5 | $1.0M | 980.00 | 1064.90 | |
| Solaredge Technologies (SEDG) | 0.4 | $994k | 17k | 58.44 | |
| Argenx Se (ARGX) | 0.4 | $973k | 1.0k | 927.77 | |
| Pepsi (PEP) | 0.4 | $940k | 6.9k | 135.41 | |
| Victorias Secret And (VSXY) | 0.4 | $893k | 11k | 83.48 | |
| Booking Holdings (BKNG) | 0.4 | $891k | 5.0k | 178.24 | |
| Abbvie (ABBV) | 0.4 | $888k | 3.5k | 251.64 | |
| Blackberry (BB) | 0.4 | $841k | 67k | 12.65 | |
| Lowe's Companies (LOW) | 0.4 | $835k | 3.8k | 220.50 | |
| Home Depot (HD) | 0.4 | $835k | 2.4k | 352.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $701k | 11k | 62.89 | |
| Suncor Energy (SU) | 0.3 | $672k | 13k | 53.68 | |
| Boeing Company (BA) | 0.3 | $654k | 3.0k | 216.47 | |
| Expedia (EXPE) | 0.3 | $640k | 2.5k | 255.88 | |
| Nextera Energy (NEE) | 0.3 | $638k | 7.3k | 87.77 | |
| Tapestry (TPR) | 0.3 | $615k | 4.2k | 146.38 | |
| ConocoPhillips (COP) | 0.3 | $614k | 5.9k | 103.96 | |
| Southern Copper Corporation (SCCO) | 0.3 | $605k | 3.5k | 174.26 | |
| NU HLDGS LTD Class A Cl A Com (NU) | 0.3 | $588k | 44k | 13.36 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $586k | 1.8k | 319.55 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $581k | 1.3k | 437.64 | |
| Casey's General Stores (CASY) | 0.2 | $579k | 728.00 | 794.79 | |
| Goldman Sachs (GS) | 0.2 | $556k | 550.00 | 1011.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $530k | 1.1k | 501.39 | |
| Okta Inc A Cl A Com (OKTA) | 0.2 | $513k | 3.8k | 136.45 | |
| Welltower Inc Com reit (WELL) | 0.2 | $490k | 2.2k | 226.97 | |
| Dollar General (DG) | 0.2 | $478k | 4.2k | 115.11 | |
| LAUDER ESTEE COS INC Class A Cl A Com (EL) | 0.2 | $470k | 6.0k | 78.95 | |
| United Rentals (URI) | 0.2 | $462k | 408.00 | 1132.89 | |
| Alibaba Group Holding (BABA) | 0.2 | $449k | 4.7k | 96.09 | |
| Uber Technologies (UBER) | 0.2 | $434k | 6.0k | 72.16 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $433k | 2.0k | 216.60 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $416k | 2.2k | 190.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $413k | 4.0k | 102.19 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 4.8k | 81.80 | |
| CENCORA INC Series A Cl A Com (COR) | 0.2 | $387k | 1.4k | 282.98 | |
| Roku Inc A Cl A Com (ROKU) | 0.2 | $384k | 2.8k | 138.14 | |
| Qualcomm Cl A Com (QCOM) | 0.2 | $370k | 2.0k | 184.79 | |
| eBay (EBAY) | 0.1 | $321k | 2.9k | 111.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $319k | 667.00 | 478.59 | |
| Etsy (ETSY) | 0.1 | $317k | 4.2k | 75.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $293k | 1.2k | 236.62 | |
| Unity Software (U) | 0.1 | $261k | 9.1k | 28.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $258k | 3.0k | 86.14 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $249k | 1.2k | 212.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $237k | 934.00 | 253.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $221k | 7.5k | 29.43 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $192k | 1.5k | 127.81 | |
| Berkshire Hathaway B Cl B Com (BRK.B) | 0.1 | $180k | 360.00 | 500.39 | |
| INTERACTIVE BROKERS Class A Cl A Com (IBKR) | 0.1 | $167k | 1.9k | 87.04 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $167k | 878.00 | 189.62 | |
| FLOOR & DECOR HLDGS Class A Cl A Com (FND) | 0.1 | $144k | 2.4k | 59.36 | |
| FedEx Corporation (FDX) | 0.1 | $142k | 450.00 | 314.35 | |
| CHEWY INC Class A Cl A Com (CHWY) | 0.1 | $141k | 7.2k | 19.65 | |
| FIRST CTZNS BANCSHAR Class A Cl A Com (FCNCA) | 0.1 | $133k | 64.00 | 2080.80 | |
| Vanguard Value ETF (VTV) | 0.1 | $131k | 600.00 | 217.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $114k | 719.00 | 158.03 | |
| Baidu (BIDU) | 0.0 | $107k | 939.00 | 114.29 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $101k | 2.0k | 50.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $99k | 101.00 | 978.12 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $97k | 5.5k | 17.63 | |
| Rocket Lab Corp (RKLB) | 0.0 | $93k | 915.00 | 101.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 750.00 | 123.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $83k | 97.00 | 858.06 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $83k | 933.00 | 88.60 | |
| Sony Corporation (SONY) | 0.0 | $78k | 3.9k | 20.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $78k | 4.4k | 17.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $77k | 223.00 | 344.32 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $74k | 1.0k | 74.41 | |
| Novartis (NVS) | 0.0 | $69k | 438.00 | 156.72 | |
| Stryker Corporation (SYK) | 0.0 | $63k | 200.00 | 315.72 | |
| M/I Homes (MHO) | 0.0 | $60k | 372.00 | 160.79 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 400.00 | 146.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $58k | 745.00 | 77.54 | |
| Citigroup (C) | 0.0 | $58k | 412.00 | 139.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $57k | 93.00 | 616.84 | |
| Merck & Co (MRK) | 0.0 | $54k | 420.00 | 129.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 2.7k | 19.89 | |
| Pinduoduo (PDD) | 0.0 | $50k | 650.00 | 76.28 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $50k | 500.00 | 99.01 | |
| Nokia Corporation (NOK) | 0.0 | $48k | 3.6k | 13.28 | |
| HSBC Holdings (HSBC) | 0.0 | $47k | 492.00 | 95.09 | |
| NIKE INC Class B Cl B Com (NKE) | 0.0 | $42k | 1.0k | 41.51 | |
| GSK (GSK) | 0.0 | $41k | 781.00 | 52.87 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 150.00 | 270.31 | |
| Rentokil Initial (RTO) | 0.0 | $40k | 1.4k | 28.61 | |
| Kymera Therapeutics (KYMR) | 0.0 | $40k | 351.00 | 114.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 300.00 | 124.17 | |
| VEEVA SYS INC Class A Cl A Com (VEEV) | 0.0 | $37k | 208.00 | 177.47 | |
| Enbridge (ENB) | 0.0 | $36k | 668.00 | 54.21 | |
| Labcorp Holdings (LH) | 0.0 | $36k | 128.00 | 280.00 | |
| Ouster Inc A Cl A Com (OUST) | 0.0 | $35k | 564.00 | 62.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $35k | 869.00 | 39.94 | |
| BLOOM ENERGY CORP Class A Cl A Com (BE) | 0.0 | $35k | 114.00 | 302.70 | |
| Amneal Pharmaceutica A Cl A Com (AMRX) | 0.0 | $34k | 2.0k | 17.31 | |
| Fedex Fght Hldg (FDXF) | 0.0 | $34k | 225.00 | 151.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 404.00 | 82.64 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $33k | 2.0k | 16.30 | |
| Iqvia Holdings (IQV) | 0.0 | $33k | 170.00 | 193.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 218.00 | 146.51 | |
| Copa Holdings S A A Cl A Com (CPA) | 0.0 | $31k | 200.00 | 155.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $31k | 200.00 | 154.29 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 138.00 | 218.45 | |
| Netflix (NFLX) | 0.0 | $30k | 420.00 | 71.40 | |
| Talen Energy Corp (TLN) | 0.0 | $30k | 78.00 | 384.26 | |
| OSCAR HEALTH INC Class A Cl A Com (OSCR) | 0.0 | $29k | 1.0k | 28.52 | |
| Ralph Lauren Corp A Cl A Com (RL) | 0.0 | $28k | 70.00 | 401.41 | |
| Cibc Cad (CM) | 0.0 | $28k | 240.00 | 115.00 | |
| CENTRUS ENERGY CORP Class A Cl A Com (LEU) | 0.0 | $28k | 164.00 | 167.87 | |
| Technipfmc (FTI) | 0.0 | $27k | 410.00 | 66.30 | |
| Hyatt Hotels Corp A Cl A Com (H) | 0.0 | $27k | 140.00 | 193.84 | |
| Best Buy (BBY) | 0.0 | $25k | 329.00 | 76.84 | |
| Arcbest (ARCB) | 0.0 | $24k | 169.00 | 143.54 | |
| Diageo (DEO) | 0.0 | $24k | 300.00 | 80.38 | |
| MercadoLibre (MELI) | 0.0 | $24k | 14.00 | 1697.36 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 141.00 | 165.76 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $23k | 312.00 | 74.04 | |
| UMB Financial Corporation (UMBF) | 0.0 | $23k | 161.00 | 143.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 900.00 | 24.63 | |
| Howmet Aerospace (HWM) | 0.0 | $21k | 78.00 | 268.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $21k | 400.00 | 51.78 | |
| Constellium Se A Cl A Com (CSTM) | 0.0 | $21k | 646.00 | 31.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 108.00 | 186.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $20k | 555.00 | 36.01 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $19k | 1.0k | 17.85 | |
| Enova Intl (ENVA) | 0.0 | $18k | 76.00 | 240.72 | |
| Dave Inc A Cl A Com (DAVE) | 0.0 | $18k | 49.00 | 372.59 | |
| Nurix Therapeutics (NRIX) | 0.0 | $18k | 748.00 | 24.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 350.00 | 50.42 | |
| Materion Corporation (MTRN) | 0.0 | $18k | 59.00 | 297.39 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $17k | 99.00 | 173.12 | |
| Frontdoor (FTDR) | 0.0 | $17k | 219.00 | 77.59 | |
| MOOG INC Class A Cl A Com (MOG.A) | 0.0 | $17k | 40.00 | 423.85 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $17k | 138.00 | 122.58 | |
| Praxis Precision Medicines I (PRAX) | 0.0 | $17k | 50.00 | 334.80 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $17k | 31.00 | 536.94 | |
| Federal Signal Corporation (FSS) | 0.0 | $16k | 126.00 | 128.49 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $15k | 424.00 | 36.32 | |
| Enlight Renewable Energy (ENLT) | 0.0 | $15k | 173.00 | 89.02 | |
| Garrett Motion (GTX) | 0.0 | $15k | 412.00 | 36.23 | |
| Five Below (FIVE) | 0.0 | $15k | 83.00 | 179.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $15k | 174.00 | 85.49 | |
| Bwx Technologies (BWXT) | 0.0 | $15k | 75.00 | 194.65 | |
| Affiliated Managers (AMG) | 0.0 | $14k | 42.00 | 338.40 | |
| Caretrust Reit (CTRE) | 0.0 | $14k | 347.00 | 40.66 | |
| Kodiak Gas Svcs (KGS) | 0.0 | $14k | 187.00 | 75.13 | |
| Hancock Holding Company (HWC) | 0.0 | $14k | 188.00 | 74.72 | |
| EnerSys (ENS) | 0.0 | $14k | 60.00 | 234.03 | |
| Matson (MATX) | 0.0 | $14k | 73.00 | 192.23 | |
| Viatris (VTRS) | 0.0 | $14k | 875.00 | 15.88 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $14k | 324.00 | 42.59 | |
| Victory Cap Hldgs In A Cl A Com (VCTR) | 0.0 | $14k | 160.00 | 84.06 | |
| Fulton Financial (FULT) | 0.0 | $13k | 553.00 | 24.19 | |
| Warby Parker Inc A Cl A Com (WRBY) | 0.0 | $13k | 437.00 | 30.34 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $13k | 200.00 | 66.14 | |
| InterDigital (IDCC) | 0.0 | $13k | 45.00 | 283.13 | |
| United Bankshares (UBSI) | 0.0 | $13k | 276.00 | 46.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 388.00 | 32.56 | |
| Alkermes (ALKS) | 0.0 | $13k | 240.00 | 52.40 | |
| Firstservice Corp (FSV) | 0.0 | $12k | 85.00 | 142.41 | |
| Digi International (DGII) | 0.0 | $12k | 160.00 | 74.95 | |
| Maxlinear Inc A Cl A Com (MXL) | 0.0 | $12k | 93.00 | 128.03 | |
| Nlight (LASR) | 0.0 | $12k | 171.00 | 69.62 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $12k | 107.00 | 111.03 | |
| Liquidia Technologies (LQDA) | 0.0 | $12k | 149.00 | 79.73 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $12k | 170.00 | 69.74 | |
| CNO Financial (CNO) | 0.0 | $12k | 232.00 | 50.98 | |
| Jfrog (FROG) | 0.0 | $12k | 130.00 | 90.88 | |
| Veracyte (VCYT) | 0.0 | $12k | 201.00 | 58.73 | |
| Helios Technologies (HLIO) | 0.0 | $12k | 132.00 | 89.25 | |
| Tg Therapeutics (TGTX) | 0.0 | $12k | 214.00 | 54.94 | |
| Imax Corp Cad (IMAX) | 0.0 | $12k | 293.00 | 39.86 | |
| Bel Fuse Inc B Cl B Com (BELFB) | 0.0 | $12k | 35.00 | 333.03 | |
| Krystal Biotech (KRYS) | 0.0 | $12k | 31.00 | 371.68 | |
| Myr (MYRG) | 0.0 | $12k | 23.00 | 500.39 | |
| Stonex Group (SNEX) | 0.0 | $12k | 97.00 | 118.49 | |
| Carnival Corp (CCL) | 0.0 | $11k | 396.00 | 28.57 | |
| Argan (AGX) | 0.0 | $11k | 14.00 | 798.57 | |
| Community Bank System (CBU) | 0.0 | $11k | 165.00 | 67.50 | |
| Portland General Electric Company (POR) | 0.0 | $11k | 213.00 | 52.26 | |
| WisdomTree Investments (WT) | 0.0 | $11k | 657.00 | 16.94 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 328.00 | 33.93 | |
| Phillips Edison & Co (PECO) | 0.0 | $11k | 266.00 | 41.70 | |
| State Street Corporation (STT) | 0.0 | $11k | 63.00 | 169.60 | |
| Astera Labs (ALAB) | 0.0 | $11k | 22.00 | 483.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $10k | 345.00 | 30.09 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $10k | 330.00 | 31.43 | |
| OSI Systems (OSIS) | 0.0 | $10k | 47.00 | 218.70 | |
| Corteva (CTVA) | 0.0 | $9.9k | 117.00 | 84.69 | |
| Alto Neuroscience (ANRO) | 0.0 | $9.7k | 366.00 | 26.39 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $9.6k | 148.00 | 65.19 | |
| Balchem Corporation (BCPC) | 0.0 | $9.6k | 57.00 | 168.95 | |
| Realty Income (O) | 0.0 | $9.5k | 152.00 | 62.17 | |
| Rb Global (RBA) | 0.0 | $9.4k | 81.00 | 116.44 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 77.00 | 116.77 | |
| Brinker International (EAT) | 0.0 | $8.9k | 53.00 | 168.00 | |
| Kodiak Sciences (KOD) | 0.0 | $8.8k | 227.00 | 38.96 | |
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $8.8k | 34.00 | 257.91 | |
| Capstone Green Energy Corp (CGEH) | 0.0 | $8.5k | 925.00 | 9.20 | |
| Jabil Circuit (JBL) | 0.0 | $8.5k | 22.00 | 385.50 | |
| Cardinal Health (CAH) | 0.0 | $8.3k | 35.00 | 237.57 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.3k | 146.00 | 56.90 | |
| Emcor (EME) | 0.0 | $8.3k | 10.00 | 829.90 | |
| Apa Corporation (APA) | 0.0 | $8.2k | 251.00 | 32.57 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $8.2k | 100.00 | 81.51 | |
| Axt (AXTI) | 0.0 | $8.1k | 112.00 | 72.08 | |
| NRG Energy (NRG) | 0.0 | $8.0k | 55.00 | 146.05 | |
| At&t (T) | 0.0 | $7.9k | 383.00 | 20.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.7k | 101.00 | 76.40 | |
| Piper Sandler Companies (PIPR) | 0.0 | $7.5k | 104.00 | 72.34 | |
| Orange County Ban (OBT) | 0.0 | $7.5k | 204.00 | 36.78 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $7.3k | 28.00 | 260.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $7.2k | 33.00 | 219.42 | |
| Healthequity (HQY) | 0.0 | $7.2k | 80.00 | 90.33 | |
| Vistra Energy (VST) | 0.0 | $7.1k | 45.00 | 158.62 | |
| Alignment Healthcare (ALHC) | 0.0 | $7.1k | 297.00 | 23.81 | |
| Viking Holdings (VIK) | 0.0 | $7.0k | 67.00 | 104.67 | |
| L3harris Technologies (LHX) | 0.0 | $7.0k | 24.00 | 290.58 | |
| Allstate Corporation (ALL) | 0.0 | $6.9k | 29.00 | 238.86 | |
| Halliburton Company (HAL) | 0.0 | $6.9k | 204.00 | 33.95 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.8k | 54.00 | 126.39 | |
| Curtiss-Wright (CW) | 0.0 | $6.8k | 9.00 | 758.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.7k | 93.00 | 72.42 | |
| Vici Pptys (VICI) | 0.0 | $6.7k | 249.00 | 26.89 | |
| Global Foundries (GFS) | 0.0 | $6.7k | 81.00 | 82.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.6k | 84.00 | 78.82 | |
| Albemarle Corporation (ALB) | 0.0 | $6.6k | 49.00 | 135.02 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $6.6k | 39.00 | 169.62 | |
| East West Ban (EWBC) | 0.0 | $6.6k | 51.00 | 129.10 | |
| Prudential Financial (PRU) | 0.0 | $6.6k | 61.00 | 107.93 | |
| BLOCK INC A Class A Cl A Com (XYZ) | 0.0 | $6.5k | 86.00 | 76.00 | |
| Qnity Electronics (Q) | 0.0 | $6.5k | 40.00 | 163.30 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.5k | 137.00 | 47.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.5k | 40.00 | 162.07 | |
| Murphy Usa (MUSA) | 0.0 | $6.5k | 12.00 | 538.83 | |
| Incyte Corporation (INCY) | 0.0 | $6.5k | 57.00 | 113.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.4k | 22.00 | 289.41 | |
| MasTec (MTZ) | 0.0 | $6.2k | 15.00 | 416.07 | |
| MIRION TECHNOLOGIES Class A Cl A Com (MIR) | 0.0 | $6.2k | 347.00 | 17.93 | |
| Willdan (WLDN) | 0.0 | $6.0k | 76.00 | 79.11 | |
| Kingstone Companies (KINS) | 0.0 | $5.9k | 312.00 | 19.03 | |
| Adma Biologics (ADMA) | 0.0 | $5.9k | 701.00 | 8.37 | |
| Assembly Biosciences (ASMB) | 0.0 | $5.8k | 212.00 | 27.48 | |
| CBOE Holdings (CBOE) | 0.0 | $5.8k | 24.00 | 242.67 | |
| Xylem (XYL) | 0.0 | $5.8k | 49.00 | 118.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.7k | 19.00 | 301.05 | |
| Flotek Industries (FTK) | 0.0 | $5.4k | 230.00 | 23.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.4k | 18.00 | 300.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.4k | 40.00 | 134.70 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 9.00 | 560.56 | |
| Reddit (RDDT) | 0.0 | $4.9k | 28.00 | 173.57 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $4.9k | 545.00 | 8.91 | |
| Clean Harbors (CLH) | 0.0 | $4.8k | 16.00 | 298.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.7k | 9.00 | 526.44 | |
| Rollins (ROL) | 0.0 | $4.5k | 109.00 | 41.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.3k | 110.00 | 38.73 | |
| Mp Materials Corp (MP) | 0.0 | $4.2k | 75.00 | 56.01 | |
| ResMed (RMD) | 0.0 | $4.1k | 21.00 | 194.86 | |
| Fabrinet (FN) | 0.0 | $3.9k | 7.00 | 562.14 | |
| Hubspot (HUBS) | 0.0 | $3.7k | 20.00 | 182.50 | |
| Roblox Corp (RBLX) | 0.0 | $3.0k | 55.00 | 54.38 | |
| Sofi Technologies (SOFI) | 0.0 | $2.9k | 162.00 | 17.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.9k | 13.00 | 221.23 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $2.9k | 25.00 | 115.04 | |
| AST SPACEMOBILE INC Class A Cl A Com (ASTS) | 0.0 | $2.1k | 24.00 | 88.88 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.2k | 6.00 | 200.00 |
