# Accent Capital Management, LLC: Form 13F holdings

An institutional investment manager in CENTERVILLE, OH. SEC CIK 2014179.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $231.5m
- Positions: 299 (299 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2014179/000201417926000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.8m | 10.3% | 82,350 |  | Reduced −11,982 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $21.6m | 9.3% | 107,706 |  | Reduced −33,754 |
| [ALPHABET INC Class A (GOOGL)](/companies/googl.md) | CL A COM | $21.1m | 9.1% | 58,983 |  | Reduced −28,803 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.5m | 5.8% | 36,262 |  | Reduced −7,408 |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | COM | $11.9m | 5.1% | 15,869 |  | Unchanged |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $10.8m | 4.7% | 45,350 |  | Reduced −8,565 |
| [META PLATFORMS INC Class A (META)](/companies/meta.md) | CL A COM | $10.4m | 4.5% | 18,503 |  | Reduced −2,253 |
| VANGUARD S&P 500 ETF | COM | $9.7m | 4.2% | 14,054 |  | Unchanged |
| [ALPHABET INC Class C (GOOGL)](/companies/googl.md) | CL C COM | $7.7m | 3.3% | 21,793 |  | New +21,793 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $6.3m | 2.7% | 5,294 |  | Reduced −328 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $5.6m | 2.4% | 6,020 |  | Reduced −103 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.8m | 2.1% | 14,737 |  | Reduced −543 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COM | $4.8m | 2.1% | 10,978 |  | New +10,978 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.7m | 2.0% | 3,995 |  | New +3,995 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.5m | 1.9% | 10,704 |  | Added +102 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.1m | 1.8% | 10,779 |  | Reduced −2,265 |
| [VISA INC Class A (V)](/companies/v.md) | CL A COM | $3.9m | 1.7% | 11,345 |  | Added +427 |
| [MASTERCARD INC Class A (MA)](/companies/ma.md) | CL A COM | $3.2m | 1.4% | 6,177 |  | Reduced −669 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.8m | 1.2% | 20,390 |  | Added +18,293 |
| Vanguard Total Stock Market ETF | COM | $2.6m | 1.1% | 6,902 |  | Unchanged |
| [VERTIV HLDGS CO Class A (VRT)](/companies/vrt.md) | CL A COM | $2.5m | 1.1% | 7,331 |  | Added +2,105 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.2m | 0.9% | 6,397 |  | Reduced −1,756 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.9% | 17,938 |  | Reduced −3,188 |
| HONEYWELL INTL INC | COM | $2.0m | 0.8% | 8,756 |  | Reduced −9,800 |
| [HONEYWELL AEROSPACE (HONA)](/companies/hona.md) | COM | $1.9m | 0.8% | 8,756 |  | New +8,756 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $1.7m | 0.8% | 30,638 |  | Reduced −764 |
| [ADVANCED MICRO DEVIC (AMD)](/companies/amd.md) | COM | $1.6m | 0.7% | 2,807 |  | Added +2,519 |
| [BERKSHIRE HATHAWAY I Class A (BRK-B)](/companies/brk-b.md) | CL A COM | $1.5m | 0.6% | 2 |  | Unchanged |
| [SNOWFLAKE INC Class A (SNOW)](/companies/snow.md) | COM | $1.4m | 0.6% | 5,395 |  | Added +2,871 |
| ASML HLDG N V ADR | COM | $1.4m | 0.6% | 686 |  | Added +571 |
| [TWILIO INC Class A (TWLO)](/companies/twlo.md) | CL A COM | $1.1m | 0.5% | 5,573 |  | Added +5,422 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | 0.5% | 7,392 |  | Reduced −1,672 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | 0.5% | 1,750 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.0m | 0.5% | 980 |  | Added +904 |
| [SOLAREDGE TECHNOLOGI (SEDG)](/companies/sedg.md) | COM | $993.8k | 0.4% | 17,005 |  | New +17,005 |
| [ARGENX SE ADR (ARGX)](/companies/argx.md) | COM | $973.2k | 0.4% | 1,049 |  | Added +882 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $939.7k | 0.4% | 6,940 |  | Reduced −1,830 |
| [VICTORIAS SECRET & C (VSXY)](/companies/vsxy.md) | COM | $892.8k | 0.4% | 10,695 |  | Added +10,435 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COM | $891.2k | 0.4% | 5,000 |  | Added +4,800 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $888.3k | 0.4% | 3,530 |  | New +3,530 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $840.9k | 0.4% | 66,478 |  | New +66,478 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $835.3k | 0.4% | 3,788 |  | Reduced −1,467 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $834.5k | 0.4% | 2,366 |  | Reduced −1,211 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $701.3k | 0.3% | 11,151 |  | Added +10,309 |
| [SUNCOR ENERGY INC NE (SU)](/companies/su.md) | COM | $671.5k | 0.3% | 12,509 |  | Added +10,849 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $654.2k | 0.3% | 3,022 |  | Added +2,948 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $639.7k | 0.3% | 2,500 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $637.6k | 0.3% | 7,265 |  | New +7,265 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $614.5k | 0.3% | 4,198 |  | Added +4,097 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $614.0k | 0.3% | 5,906 |  | Added +5,565 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $605.0k | 0.3% | 3,472 |  | Added +3,228 |
| NU HLDGS LTD Class A | CL A COM | $588.3k | 0.3% | 44,036 |  | Added +38,611 |
| ROYAL CARIBBEAN GROU | COM | $585.7k | 0.3% | 1,833 |  | Reduced −953 |
| [TEXAS PACIFIC LAND C (TPL)](/companies/tpl.md) | COM | $581.2k | 0.3% | 1,328 |  | New +1,328 |
| [CASEYS GEN STORES IN (CASY)](/companies/casy.md) | COM | $578.6k | 0.2% | 728 |  | Added +641 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COM | $556.3k | 0.2% | 550 |  | Unchanged |
| [THERMO FISHER SCIENT (TMO)](/companies/tmo.md) | COM | $529.5k | 0.2% | 1,056 |  | Added +977 |
| [OKTA INC A (OKTA)](/companies/okta.md) | CL A COM | $512.8k | 0.2% | 3,758 |  | Added +3,664 |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | COM | $489.8k | 0.2% | 2,158 |  | New +2,158 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $478.1k | 0.2% | 4,153 |  | Added +4,008 |
| [LAUDER ESTEE COS INC Class A (EL)](/companies/el.md) | CL A COM | $470.3k | 0.2% | 5,957 |  | Added +5,811 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $462.2k | 0.2% | 408 |  | Unchanged |
| [ALIBABA GROUP HLDG L ADR (BABA)](/companies/baba.md) | COM | $449.0k | 0.2% | 4,672 |  | Added +4,164 |
| [UBER TECHNOLOGIES IN (UBER)](/companies/uber.md) | COM | $434.3k | 0.2% | 6,019 |  | Reduced −6,875 |
| [OLD DOMINION FREIGHT (ODFL)](/companies/odfl.md) | COM | $433.2k | 0.2% | 2,000 |  | Unchanged |
| [COCA COLA CONSOLIDAT (COKE)](/companies/coke.md) | COM | $416.2k | 0.2% | 2,180 |  | Reduced −1,160 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $412.6k | 0.2% | 4,038 |  | Added +3,937 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $392.6k | 0.2% | 4,800 |  | Unchanged |
| [CENCORA INC Series A (COR)](/companies/cor.md) | CL A COM | $386.6k | 0.2% | 1,366 |  | Added +1,199 |
| [ROKU INC A (ROKU)](/companies/roku.md) | CL A COM | $383.8k | 0.2% | 2,778 |  | Added +2,590 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | CL A COM | $369.6k | 0.2% | 2,000 |  | Reduced −2,487 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $321.3k | 0.1% | 2,875 |  | Added +2,510 |
| [TAIWAN SEMICONDUCTOR ADR (TSM)](/companies/tsm.md) | COM | $319.2k | 0.1% | 667 |  | Reduced −55 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $317.3k | 0.1% | 4,212 |  | Added +4,111 |
| Vanguard Dividend Appreciation ETF | COM | $293.4k | 0.1% | 1,240 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $260.5k | 0.1% | 9,116 |  | Added +8,881 |
| VANGUARD GROWTH ETF | COM | $258.4k | 0.1% | 3,000 |  | Reduced −10,429 |
| Invesco S&P 500 Equal Weight ETF | COM | $249.2k | 0.1% | 1,171 |  | New +1,171 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $237.2k | 0.1% | 934 |  | Unchanged |
| Schwab US Large-Cap ETF | COM | $220.7k | <0.1% | 7,500 |  | Unchanged |
| VNGRD RSL 1000 GRTH | COM | $191.7k | <0.1% | 1,500 |  | New +1,500 |
| [BERKSHIRE HATHAWAY B (BRK-B)](/companies/brk-b.md) | CL B COM | $180.1k | <0.1% | 360 |  | New +360 |
| [INTERACTIVE BROKERS Class A (IBKR)](/companies/ibkr.md) | CL A COM | $167.1k | <0.1% | 1,920 |  | Unchanged |
| ASTRAZENECA PLC | COM | $166.5k | <0.1% | 878 |  | New +878 |
| [FLOOR & DECOR HLDGS Class A (FND)](/companies/fnd.md) | CL A COM | $144.2k | <0.1% | 2,429 |  | Added +2,293 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $141.5k | <0.1% | 450 |  | Unchanged |
| [CHEWY INC Class A (CHWY)](/companies/chwy.md) | CL A COM | $140.9k | <0.1% | 7,169 |  | Added +6,887 |
| [FIRST CTZNS BANCSHAR Class A (FCNCA)](/companies/fcnca.md) | CL A COM | $133.2k | <0.1% | 64 |  | Added +14 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | $130.8k | <0.1% | 600 |  | Unchanged |
| Vanguard High Dividend Yield ETF | COM | $113.6k | <0.1% | 719 |  | Unchanged |
| [BAIDU INC A ADR (BIDU)](/companies/bidu.md) | COM | $107.3k | <0.1% | 939 |  | Added +93 |
| State Street SPDR Portfolio Developed World ex US ETF | COM | $100.8k | <0.1% | 2,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $98.8k | <0.1% | 101 |  | Unchanged |
| [NATWEST GROUP PLC ADR (NWG)](/companies/nwg.md) | COM | $97.0k | <0.1% | 5,503 |  | Added +599 |
| [ROCKET LAB CORP Class A (RKLB)](/companies/rklb.md) | COM | $93.0k | <0.1% | 915 |  | New +915 |
| [INTERCONTINENTAL EXC (ICE)](/companies/ice.md) | COM | $92.3k | <0.1% | 750 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $83.2k | <0.1% | 97 |  | Reduced −83 |
| [SOLSTICE ADVANCED MA (SOLS)](/companies/sols.md) | COM | $82.7k | <0.1% | 933 |  | Reduced −7 |
| [SONY GROUP CORP ADR (SONY)](/companies/sony.md) | COM | $78.2k | <0.1% | 3,896 |  | Reduced −278 |
| [HUNTINGTON BANCSHARE (HBAN)](/companies/hban.md) | COM | $77.8k | <0.1% | 4,350 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $76.8k | <0.1% | 223 |  | Reduced −68 |
| Invesco S&P 500 Value with Momentum ETF | COM | $74.4k | <0.1% | 1,000 |  | Unchanged |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | COM | $68.6k | <0.1% | 438 |  | Reduced −16 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $63.1k | <0.1% | 200 |  | Unchanged |
| [M / I HOMES INC (MHO)](/companies/mho.md) | COM | $59.8k | <0.1% | 372 |  | Added +274 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $58.6k | <0.1% | 400 |  | Unchanged |
| [SHELL PLC ADR (SHEL)](/companies/shel.md) | COM | $57.8k | <0.1% | 745 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $57.7k | <0.1% | 412 |  | Unchanged |
| [CARPENTER TECHNOLOGY (CRS)](/companies/crs.md) | COM | $57.4k | <0.1% | 93 |  | Added +4 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $54.3k | <0.1% | 420 |  | Unchanged |
| [MITSUBISHI UFJ FINL ADR (MUFG)](/companies/mufg.md) | COM | $52.7k | <0.1% | 2,650 |  | New +2,650 |
| [PDD HOLDINGS INC ADR ADR (PDD)](/companies/pdd.md) | COM | $49.6k | <0.1% | 650 |  | Unchanged |
| iShares US Pharmaceuticals ETF | COM | $49.5k | <0.1% | 500 |  | Unchanged |
| [NOKIA CORP Series A ADR (NOK)](/companies/nok.md) | COM | $47.7k | <0.1% | 3,593 |  | New +3,593 |
| [HSBC HLDGS PLC ADR (HSBC)](/companies/hsbc.md) | COM | $46.8k | <0.1% | 492 |  | New +492 |
| [NIKE INC Class B (NKE)](/companies/nke.md) | CL B COM | $41.5k | <0.1% | 1,000 |  | Reduced −116 |
| [GSK PLC ADR ADR (GSK)](/companies/gsk.md) | COM | $41.3k | <0.1% | 781 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $40.5k | <0.1% | 150 |  | Unchanged |
| [RENTOKIL INITIAL PLC ADR (RTO)](/companies/rto.md) | COM | $40.4k | <0.1% | 1,412 |  | Added +46 |
| [KYMERA THERAPEUTICS (KYMR)](/companies/kymr.md) | COM | $40.2k | <0.1% | 351 |  | Added +41 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $37.3k | <0.1% | 300 |  | New +300 |
| [VEEVA SYS INC Class A (VEEV)](/companies/veev.md) | CL A COM | $36.9k | <0.1% | 208 |  | Added +190 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $36.2k | <0.1% | 668 |  | Unchanged |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | COM | $35.8k | <0.1% | 128 |  | New +128 |
| [OUSTER INC A (OUST)](/companies/oust.md) | CL A COM | $35.3k | <0.1% | 564 |  | New +564 |
| [CANADIAN NAT RES LTD (CNQ)](/companies/cnq.md) | COM | $34.7k | <0.1% | 869 |  | Unchanged |
| [BLOOM ENERGY CORP Class A (BE)](/companies/be.md) | CL A COM | $34.5k | <0.1% | 114 |  | Added +9 |
| [AMNEAL PHARMACEUTICA A (AMRX)](/companies/amrx.md) | CL A COM | $34.0k | <0.1% | 1,965 |  | New +1,965 |
| [FEDEX FGHT HLDG CO I (FDXF)](/companies/fdxf.md) | COM | $34.0k | <0.1% | 225 |  | New +225 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $33.4k | <0.1% | 404 |  | Unchanged |
| [PETROLEO BRASILEIRO ADR (PBR)](/companies/pbr.md) | COM | $33.3k | <0.1% | 2,044 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $32.8k | <0.1% | 170 |  | Added +149 |
| JOHNSON CONTROLS INT | COM | $31.9k | <0.1% | 218 |  | Unchanged |
| COPA HOLDINGS S A A | CL A COM | $31.1k | <0.1% | 200 |  | New +200 |
| Vanguard FTSE All-Wld ex-US SmCp ETF | COM | $30.9k | <0.1% | 200 |  | Unchanged |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $30.1k | <0.1% | 138 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $30.0k | <0.1% | 420 |  | Reduced −70 |
| [TALEN ENERGY CORP NE (TLN)](/companies/tln.md) | COM | $30.0k | <0.1% | 78 |  | Added +2 |
| [OSCAR HEALTH INC Class A (OSCR)](/companies/oscr.md) | CL A COM | $29.3k | <0.1% | 1,029 |  | New +1,029 |
| [RALPH LAUREN CORP A (RL)](/companies/rl.md) | CL A COM | $28.1k | <0.1% | 70 |  | New +70 |
| [CANADIAN IMPERIAL BK (CM)](/companies/cm.md) | COM | $27.6k | <0.1% | 240 |  | Unchanged |
| [CENTRUS ENERGY CORP Class A (LEU)](/companies/leu.md) | CL A COM | $27.5k | <0.1% | 164 |  | Added +14 |
| TECHNIPFMC PLC | COM | $27.2k | <0.1% | 410 |  | Reduced −46 |
| [HYATT HOTELS CORP A (H)](/companies/h.md) | CL A COM | $27.1k | <0.1% | 140 |  | New +140 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $25.3k | <0.1% | 329 |  | New +329 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $24.3k | <0.1% | 169 |  | Added +18 |
| [DIAGEO PLC ADR (DEO)](/companies/deo.md) | COM | $24.1k | <0.1% | 300 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $23.8k | <0.1% | 14 |  | New +14 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $23.4k | <0.1% | 141 |  | Unchanged |
| [SOCIEDAD QUIMICA Y M Series B ADR (SQM)](/companies/sqm.md) | COM | $23.1k | <0.1% | 312 |  | Reduced −685 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $23.1k | <0.1% | 161 |  | Added +17 |
| [HOST HOTELS & RESORT (HST)](/companies/hst.md) | COM | $22.2k | <0.1% | 900 |  | New +900 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $21.0k | <0.1% | 78 |  | Reduced −29 |
| State Street SPDR Portfolio Emerging Markets ETF | COM | $20.7k | <0.1% | 400 |  | Unchanged |
| CONSTELLIUM SE A | CL A COM | $20.6k | <0.1% | 646 |  | Added +73 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $20.1k | <0.1% | 108 |  | New +108 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM | $20.0k | <0.1% | 555 |  | New +555 |
| [MAMA'S CREATIONS INC (MAMA)](/companies/mama.md) | COM | $18.6k | <0.1% | 1,042 |  | Added +306 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $18.3k | <0.1% | 76 |  | Added +1 |
| [DAVE INC A (DAVE)](/companies/dave.md) | CL A COM | $18.3k | <0.1% | 49 |  | Added +8 |
| [NURIX THERAPEUTICS I (NRIX)](/companies/nrix.md) | COM | $18.1k | <0.1% | 748 |  | Added +180 |
| [MCCORMICK & CO INC N (MKC)](/companies/mkc.md) | COM | $17.6k | <0.1% | 350 |  | New +350 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $17.5k | <0.1% | 59 |  | Reduced −8 |
| [INTERCONTINENTAL HOT ADR (IHG)](/companies/ihg.md) | COM | $17.1k | <0.1% | 99 |  | New +99 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $17.0k | <0.1% | 219 |  | New +219 |
| [MOOG INC Class A (MOG-A)](/companies/mog-a.md) | CL A COM | $17.0k | <0.1% | 40 |  | Reduced −6 |
| [PROTAGONIST THERAPEU (PTGX)](/companies/ptgx.md) | COM | $16.9k | <0.1% | 138 |  | New +138 |
| [PRAXIS PRECISION MED (PRAX)](/companies/prax.md) | COM | $16.7k | <0.1% | 50 |  | Unchanged |
| [MADRIGAL PHARMACEUTI (MDGL)](/companies/mdgl.md) | COM | $16.6k | <0.1% | 31 |  | Reduced −39 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $16.2k | <0.1% | 126 |  | New +126 |
| ENLIGHT RENEWABLE EN | COM | $15.4k | <0.1% | 173 |  | Added +20 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COM | $15.4k | <0.1% | 424 |  | Added +48 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $14.9k | <0.1% | 412 |  | Reduced −101 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $14.9k | <0.1% | 83 |  | Added +58 |
| Vanguard Total International Stock ETF | COM | $14.9k | <0.1% | 174 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $14.6k | <0.1% | 75 |  | Added +8 |
| [AFFILIATED MANAGERS (AMG)](/companies/amg.md) | COM | $14.2k | <0.1% | 42 |  | New +42 |
| [CARETRUST REIT INC REIT (CTRE)](/companies/ctre.md) | COM | $14.1k | <0.1% | 347 |  | Added +72 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $14.0k | <0.1% | 187 |  | New +187 |
| [HANCOCK WHITNEY CORP (HWC)](/companies/hwc.md) | COM | $14.0k | <0.1% | 188 |  | New +188 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $14.0k | <0.1% | 60 |  | Reduced −21 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $14.0k | <0.1% | 73 |  | Added +16 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $13.9k | <0.1% | 875 |  | New +875 |
| [BROOKFIELD CORP A (BN)](/companies/bn.md) | CL A COM | $13.8k | <0.1% | 324 |  | New +324 |
| [VICTORY CAP HLDGS IN A (VCTR)](/companies/vctr.md) | CL A COM | $13.4k | <0.1% | 160 |  | New +160 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $13.4k | <0.1% | 553 |  | Added +130 |
| [WARBY PARKER INC A (WRBY)](/companies/wrby.md) | CL A COM | $13.3k | <0.1% | 437 |  | Added +96 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $13.2k | <0.1% | 200 |  | Added +31 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $12.7k | <0.1% | 45 |  | Reduced −29 |
| [UNITED BANKSHARES IN (UBSI)](/companies/ubsi.md) | COM | $12.7k | <0.1% | 276 |  | New +276 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $12.6k | <0.1% | 388 |  | Added +96 |
| ALKERMES PLC | COM | $12.6k | <0.1% | 240 |  | New +240 |
| [FIRSTSERVICE CORP NE (FSV)](/companies/fsv.md) | COM | $12.1k | <0.1% | 85 |  | Unchanged |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $12.0k | <0.1% | 160 |  | New +160 |
| [MAXLINEAR INC A (MXL)](/companies/mxl.md) | CL A COM | $11.9k | <0.1% | 93 |  | New +93 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $11.9k | <0.1% | 171 |  | New +171 |
| [LIQUIDIA CORP (LQDA)](/companies/lqda.md) | COM | $11.9k | <0.1% | 149 |  | New +149 |
| [RHYTHM PHARMACEUTICA (RYTM)](/companies/rytm.md) | COM | $11.9k | <0.1% | 107 |  | New +107 |
| [BRIGHTSPRING HEALTH (BTSG)](/companies/btsg.md) | COM | $11.9k | <0.1% | 170 |  | New +170 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $11.8k | <0.1% | 232 |  | Added +53 |
| JFROG LTD | COM | $11.8k | <0.1% | 130 |  | New +130 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $11.8k | <0.1% | 201 |  | New +201 |
| [HELIOS TECHNOLOGIES (HLIO)](/companies/hlio.md) | COM | $11.8k | <0.1% | 132 |  | New +132 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $11.8k | <0.1% | 214 |  | Added +50 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $11.7k | <0.1% | 293 |  | Unchanged |
| [BEL FUSE INC B (BELFA)](/companies/belfa.md) | CL B COM | $11.7k | <0.1% | 35 |  | New +35 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $11.5k | <0.1% | 31 |  | New +31 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COM | $11.5k | <0.1% | 23 |  | New +23 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $11.5k | <0.1% | 97 |  | New +97 |
| CARNIVAL CORP LTD | COM | $11.3k | <0.1% | 396 |  | New +396 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $11.2k | <0.1% | 14 |  | Reduced −31 |
| [COMMUNITY FINL SYS I (CBU)](/companies/cbu.md) | COM | $11.1k | <0.1% | 165 |  | New +165 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM | $11.1k | <0.1% | 213 |  | Added +45 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $11.1k | <0.1% | 657 |  | Reduced −44 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $11.1k | <0.1% | 328 |  | New +328 |
| [PHILLIPS EDISON & CO (PECO)](/companies/peco.md) | COM | $11.1k | <0.1% | 266 |  | New +266 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $10.7k | <0.1% | 63 |  | Added +16 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $10.6k | <0.1% | 22 |  | Reduced −5 |
| [ESSENTIAL PPTYS RLTY REIT (EPRT)](/companies/eprt.md) | COM | $10.4k | <0.1% | 345 |  | New +345 |
| CATALYST PHARMACEUTI | COM | $10.4k | <0.1% | 330 |  | New +330 |
| [OSI SYS INC (OSIS)](/companies/osis.md) | COM | $10.3k | <0.1% | 47 |  | Added +9 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $9.9k | <0.1% | 117 |  | Added +21 |
| [ALTO NEUROSCIENCE IN (ANRO)](/companies/anro.md) | COM | $9.7k | <0.1% | 366 |  | Added +91 |
| [TERRENO RLTY CORP REIT (TRNO)](/companies/trno.md) | COM | $9.6k | <0.1% | 148 |  | Added +29 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $9.6k | <0.1% | 57 |  | New +57 |
| [REALTY INCOME CORP REIT (O)](/companies/o.md) | COM | $9.4k | <0.1% | 152 |  | Added +32 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $9.4k | <0.1% | 81 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $9.0k | <0.1% | 77 |  | Added +14 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $8.9k | <0.1% | 53 |  | Added +11 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $8.8k | <0.1% | 227 |  | Reduced −3 |
| [HEICO CORP NEW A (HEI)](/companies/hei.md) | CL A COM | $8.8k | <0.1% | 34 |  | Unchanged |
| [CAPSTONE ENERGY INC (CEPL)](/companies/cepl.md) | COM | $8.5k | <0.1% | 925 |  | New +925 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $8.5k | <0.1% | 22 |  | Reduced −2 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $8.3k | <0.1% | 35 |  | Unchanged |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $8.3k | <0.1% | 146 |  | New +146 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $8.3k | <0.1% | 10 |  | Added +2 |
| [APA CORP (APA)](/companies/apa.md) | COM | $8.2k | <0.1% | 251 |  | New +251 |
| [ARROWHEAD PHARMACEUT (ARWR)](/companies/arwr.md) | COM | $8.2k | <0.1% | 100 |  | New +100 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $8.1k | <0.1% | 112 |  | Reduced −82 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $8.0k | <0.1% | 55 |  | Added +10 |
| [AT&T INC (T)](/companies/t.md) | COM | $7.9k | <0.1% | 383 |  | Unchanged |
| [ARCHER-DANIELS MIDLA (ADM)](/companies/adm.md) | COM | $7.7k | <0.1% | 101 |  | New +101 |
| [PIPER SANDLER COS (PIPR)](/companies/pipr.md) | COM | $7.5k | <0.1% | 104 |  | Unchanged |
| [ORANGE CNTY BANCORP (OBT)](/companies/obt.md) | COM | $7.5k | <0.1% | 204 |  | Reduced −159 |
| [DATADOG INC Class A (DDOG)](/companies/ddog.md) | COM | $7.3k | <0.1% | 28 |  | Reduced −12 |
| iShares MSCI USA Quality Factor ETF | COM | $7.2k | <0.1% | 33 |  | Unchanged |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $7.2k | <0.1% | 80 |  | New +80 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $7.1k | <0.1% | 45 |  | Added +11 |
| [ALIGNMENT HEALTHCARE (ALHC)](/companies/alhc.md) | COM | $7.1k | <0.1% | 297 |  | New +297 |
| VIKING HLDGS LTD | COM | $7.0k | <0.1% | 67 |  | New +67 |
| [L3HARRIS TECHNOLOGIE (LHX)](/companies/lhx.md) | COM | $7.0k | <0.1% | 24 |  | Added +5 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $6.9k | <0.1% | 29 |  | Added +4 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $6.9k | <0.1% | 204 |  | Added +46 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $6.8k | <0.1% | 54 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $6.8k | <0.1% | 9 |  | Added +2 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $6.7k | <0.1% | 93 |  | New +93 |
| [VICI PPTYS INC REIT (VICI)](/companies/vici.md) | COM | $6.7k | <0.1% | 249 |  | Added +59 |
| GLOBALFOUNDRIES INC | COM | $6.7k | <0.1% | 81 |  | New +81 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $6.6k | <0.1% | 84 |  | Added +36 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $6.6k | <0.1% | 49 |  | New +49 |
| NVENT ELEC PLC | COM | $6.6k | <0.1% | 39 |  | New +39 |
| [EAST WEST BANCORP (EWBC)](/companies/ewbc.md) | COM | $6.6k | <0.1% | 51 |  | New +51 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $6.6k | <0.1% | 61 |  | New +61 |
| [BLOCK INC A Class A (XYZ)](/companies/xyz.md) | CL A COM | $6.5k | <0.1% | 86 |  | Added +18 |
| [OMEGA HEALTHCARE INV REIT (OHI)](/companies/ohi.md) | COM | $6.5k | <0.1% | 137 |  | Added +23 |
| [QNITY ELECTRONICS IN (Q)](/companies/q.md) | COM | $6.5k | <0.1% | 40 |  | New +40 |
| FLEX LTD | COM | $6.5k | <0.1% | 40 |  | New +40 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $6.5k | <0.1% | 12 |  | New +12 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $6.5k | <0.1% | 57 |  | New +57 |
| [HUNT J B TRANS SVCS (JBHT)](/companies/jbht.md) | COM | $6.4k | <0.1% | 22 |  | New +22 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $6.2k | <0.1% | 15 |  | Reduced −79 |
| [MIRION TECHNOLOGIES Class A (MIR)](/companies/mir.md) | CL A COM | $6.2k | <0.1% | 347 |  | New +347 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $6.0k | <0.1% | 76 |  | Unchanged |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $5.9k | <0.1% | 312 |  | New +312 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $5.9k | <0.1% | 701 |  | New +701 |
| [ASSEMBLY BIOSCIENCES (ASMB)](/companies/asmb.md) | COM | $5.8k | <0.1% | 212 |  | Added +70 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $5.8k | <0.1% | 24 |  | Added +6 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $5.8k | <0.1% | 49 |  | Added +13 |
| [ALNYLAM PHARMACEUTIC (ALNY)](/companies/alny.md) | COM | $5.7k | <0.1% | 19 |  | Added +9 |
| [FLOTEK INDS INC DEL (FTK)](/companies/ftk.md) | COM | $5.4k | <0.1% | 230 |  | New +230 |
| iShares Russell 2000 ETF | COM | $5.4k | <0.1% | 18 |  | Unchanged |
| [CBRE GROUP INC Class A (CBRE)](/companies/cbre.md) | COM | $5.4k | <0.1% | 40 |  | Added +8 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $5.0k | <0.1% | 9 |  | Added +3 |
| [REDDIT INC A (RDDT)](/companies/rddt.md) | COM | $4.9k | <0.1% | 28 |  | Added +16 |
| [KYVERNA THERAPEUTICS (KYTX)](/companies/kytx.md) | COM | $4.9k | <0.1% | 545 |  | Unchanged |
| [CLEAN HBRS INC (CLH)](/companies/clh.md) | COM | $4.8k | <0.1% | 16 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $4.7k | <0.1% | 9 |  | Added +2 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $4.5k | <0.1% | 109 |  | Added +28 |
| [COGNIZANT TECHNOLOGY Class A (CTSH)](/companies/ctsh.md) | COM | $4.3k | <0.1% | 110 |  | Added +36 |
| [MP MATLS CORP Class A (MP)](/companies/mp.md) | COM | $4.2k | <0.1% | 75 |  | Added +29 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $4.1k | <0.1% | 21 |  | Added +5 |
| FABRINET | COM | $3.9k | <0.1% | 7 |  | New +7 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $3.6k | <0.1% | 20 |  | New +20 |
| [ROBLOX CORP A (RBLX)](/companies/rblx.md) | COM | $3.0k | <0.1% | 55 |  | Unchanged |
| [SOFI TECHNOLOGIES IN (SOFI)](/companies/sofi.md) | COM | $2.9k | <0.1% | 162 |  | Added +31 |
| [DUOLINGO INC A (DUOL)](/companies/duol.md) | CL A COM | $2.9k | <0.1% | 25 |  | Added +7 |
| iShares Russell 2000 Value ETF | COM | $2.9k | <0.1% | 13 |  | Unchanged |
| [AST SPACEMOBILE INC Class A (ASTS)](/companies/asts.md) | CL A COM | $2.1k | <0.1% | 24 |  | Added +4 |
| iShares Micro-Cap ETF | COM | $1.2k | <0.1% | 6 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH Class A (ANF)](/companies/anf.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −92 |
| ADMA BIOLOGICS INC | COM | $0 | 0.0% | 0 |  | Sold out −322 |
| [ADVANTEST CORP ADR (ATEYY)](/companies/ateyy.md) | COM | $0 | 0.0% | 0 |  | Sold out −464 |
| AEROVIRONMENT INC | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| AIRBUS SE ADR | COM | $0 | 0.0% | 0 |  | Sold out −126 |
| AIR LIQUIDE ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,292 |
| ALKERMES PLC | COM | $0 | 0.0% | 0 |  | Sold out −193 |
| ANGLO AMERN PLC ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,031 |
| ANTOFAGASTA PLC | COM | $0 | 0.0% | 0 |  | Sold out −499 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM | $0 | 0.0% | 0 |  | Sold out −245 |
| ASTRAZENECA PLC | COM | $0 | 0.0% | 0 |  | Sold out −905 |
| [BAE SYS PLC ADR (BAESY)](/companies/baesy.md) | COM | $0 | 0.0% | 0 |  | Sold out −371 |
| BALCHEM CORP | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| [BANK NEW YORK MELLON (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −51 |
| BAWAG GROUP AG | COM | $0 | 0.0% | 0 |  | Sold out −180 |
| BERKSHIRE HATHAWAY B | CL B COM | $0 | 0.0% | 0 |  | Sold out −360 |
| [BRIDGEBIO ONCOLOGY T (BBOT)](/companies/bbot.md) | COM | $0 | 0.0% | 0 |  | Sold out −335 |
| BRIDGEBIO PHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| BYD CO LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −11,873 |
| CARNIVAL PLC EQUITY Equity ADR | COM | $0 | 0.0% | 0 |  | Sold out −694 |
| [CARVANA CO A (CVNA)](/companies/cvna.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| CATALYST PHARMACEUTI | COM | $0 | 0.0% | 0 |  | Sold out −262 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [CLOUDFLARE INC Class A (NET)](/companies/net.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [COINBASE GLOBAL INC Class A (COIN)](/companies/coin.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| COMMUNITY FINL SYS I | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −79 |
| CREDO TECHNOLOGY GRO | COM | $0 | 0.0% | 0 |  | Sold out −88 |
| DASSAULT AVIATION SA | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| DBS GROUP HLDGS LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| DELCATH SYS INC | COM | $0 | 0.0% | 0 |  | Sold out −205 |
| [DIGITAL RLTY TR INC REIT (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| DOCMORRIS AG | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| EPIROC AKTIEBOLAG A ADR | CL A COM | $0 | 0.0% | 0 |  | Sold out −893 |
| ERSTE GROUP BK A G ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,005 |
| [ESSENTIAL PPTYS RLTY REIT (ELS)](/companies/els.md) | COM | $0 | 0.0% | 0 |  | Sold out −262 |
| [FABRINET (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [FIGMA INC A (FIG)](/companies/fig.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −229 |
| FLOTEK INDS INC DEL | COM | $0 | 0.0% | 0 |  | Sold out −230 |
| [FLUOR CORP NEW (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −164 |
| FRONTDOOR INC | COM | $0 | 0.0% | 0 |  | Sold out −192 |
| [GENEDX HLDGS CORP A (WGS)](/companies/wgs.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −75 |
| GE VERNOVA INC | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| HANCOCK WHITNEY CORP | COM | $0 | 0.0% | 0 |  | Sold out −145 |
| HANNOVER RUECK SE ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| HEALTHEQUITY INC | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [HYCROFT MNG HLDG COR A (HYMC)](/companies/hymc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −140 |
| IBERDROLA S A ADR | CL A COM | $0 | 0.0% | 0 |  | Sold out −347 |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −123 |
| IDP ED LTD | COM | $0 | 0.0% | 0 |  | Sold out −567 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −331 |
| Invesco S&P 500 Equal Weight ETF | COM | $0 | 0.0% | 0 |  | Sold out −1,171 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −216 |
| [ISHARES RUSSELL 1000 GROWTH ETF (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [ITRON INC EQUITY Equity (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| [JACKSON FINL INC A (JXN)](/companies/jxn.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −89 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [KINDER MORGAN INC DE (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −260 |
| [KINGSTONE COS INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −210 |
| KOITO MFG CO LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −180 |
| [KRATOS DEFENSE & SEC (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −79 |
| LABCORP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −128 |
| LAM RESH CORP | COM | $0 | 0.0% | 0 |  | Sold out −13,907 |
| [LONDON STK EXCHANGE ADR (LSEGY)](/companies/lsegy.md) | COM | $0 | 0.0% | 0 |  | Sold out −727 |
| LONZA GROUP AG ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,199 |
| L OREAL S A ADR | COM | $0 | 0.0% | 0 |  | Sold out −984 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −223 |
| [MIRION TECHNOLOGIES Class A (MIRM)](/companies/mirm.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −347 |
| MITSUBISHI ELEC CORP ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,386 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| MTU AERO ENGINES HLD ADR | COM | $0 | 0.0% | 0 |  | Sold out −178 |
| NESTLE S A Series B ADR | COM | $0 | 0.0% | 0 |  | Sold out −3,018 |
| [NETEASE INC ADR (NTES)](/companies/ntes.md) | COM | $0 | 0.0% | 0 |  | Sold out −288 |
| [NEXTPOWER INC A (NXDR)](/companies/nxdr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −144 |
| NINTENDO LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,236 |
| NIPPON ELECTRIC GL | COM | $0 | 0.0% | 0 |  | Sold out −1,806 |
| NUSCALE PWR CORP A | CL A COM | $0 | 0.0% | 0 |  | Sold out −222 |
| OKLO INC A | CL A COM | $0 | 0.0% | 0 |  | Sold out −75 |
| ORRON ENERGY AB | COM | $0 | 0.0% | 0 |  | Sold out −254 |
| [OSCAR HEALTH INC Class A (OSK)](/companies/osk.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −583 |
| OTSUKA HLDGS CO LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,966 |
| OUSTER INC A | CL A COM | $0 | 0.0% | 0 |  | Sold out −508 |
| [OWLET INC A (OWLT)](/companies/owlt.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −279 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −718 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −57 |
| PHILLIPS EDISON & CO | COM | $0 | 0.0% | 0 |  | Sold out −204 |
| PROTAGONIST THERAPEU | COM | $0 | 0.0% | 0 |  | Sold out −132 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [ROBINHOOD MKTS INC Class A (HOOD)](/companies/hood.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −48 |
| ROCKET LAB CORP Class A | COM | $0 | 0.0% | 0 |  | Sold out −1,101 |
| ROLLS-ROYCE HOLDINGS ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,866 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| RWE AG ADR | COM | $0 | 0.0% | 0 |  | Sold out −480 |
| SAFRAN ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,545 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −84 |
| SCHNEIDER ELEC SA ADR | COM | $0 | 0.0% | 0 |  | Sold out −1,550 |
| [SEA LTD Class A ADR (SE)](/companies/se.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −74 |
| SECURITY BANK CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,436 |
| [SIEMENS HEALTHINEERS ADR (SMMNY)](/companies/smmny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,552 |
| SOLAREDGE TECHNOLOGI | COM | $0 | 0.0% | 0 |  | Sold out −876 |
| SPOTIFY TECHNOLOGY S | COM | $0 | 0.0% | 0 |  | Sold out −1,091 |
| [STERLING INFRASTRUCT (STRT)](/companies/strt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| STONEX GROUP INC | COM | $0 | 0.0% | 0 |  | Sold out −147 |
| STRAUMANN HLDG AG ADR | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [STRIDE INC (LRN)](/companies/lrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [SUMITOMO ELEC INDS L ADR (SMTOY)](/companies/smtoy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,775 |
| SWEDBANK A B ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,787 |
| TENCENT HLDGS LTD ADR | COM | $0 | 0.0% | 0 |  | Sold out −2,523 |
| TERNS PHARMACEUTICAL | COM | $0 | 0.0% | 0 |  | Sold out −188 |
| TEXAS PACIFIC LAND C | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [TOAST INC Class A (TOST)](/companies/tost.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −78 |
| [TOYOTA MTR CORP ADR (TM)](/companies/tm.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| [TUHURA BIOSCIENCES I (HURA)](/companies/hura.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| UNITED BANKSHARES IN | COM | $0 | 0.0% | 0 |  | Sold out −218 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [VONTIER CORP (VNT)](/companies/vnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,220 |
| WAYSTAR HLDG CORP | COM | $0 | 0.0% | 0 |  | Sold out −203 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,297 |
| WUXI BIOLOGICS CAYMA ADR | COM | $0 | 0.0% | 0 |  | Sold out −3,901 |
| [XPENG INC ADR ADR (XPEV)](/companies/xpev.md) | COM | $0 | 0.0% | 0 |  | Sold out −498 |
| [ZEVIA PBC A (ZWS)](/companies/zws.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,170 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |

Source: SEC EDGAR, Form 13F-HR, accession 0002014179-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.