Accent Capital Management, LLC Diversified Active

CIK: 0002014179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $173,092 (100.0% shares, 0.0% debt)

Holdings (323)

AAPL APPLE INC 12.4%
Value ($000) $21,410 Shares 96,384 Est. Cost $182.76 Unrealized +26.3%
MSFT MICROSOFT CORP 9.1%
Value ($000) $15,753 Shares 41,965 Est. Cost $368.00 Unrealized +10.1%
NVDA NVIDIA CORP 8.6%
Value ($000) $14,873 Shares 137,215 Est. Cost $97.23 Unrealized +30.3%
GOOG ALPHABET INC A 8.4%
Value ($000) $14,482 Shares 93,442 Est. Cost $157.51 Unrealized +15.8%
META META PLATFORMS INC A 6.9%
Value ($000) $12,001 Shares 20,822 Est. Cost $363.93 Unrealized +76.8%
AMZN AMAZON.COM INC 6.0%
Value ($000) $10,381 Shares 54,564 Est. Cost $160.44 Unrealized +35.3%
SPY SPDR S&P 500 ETF 5.9%
Value ($000) $10,277 Shares 18,317 Est. Cost $547.84 Unrealized —
COST COSTCO WHSL CORP NEW 3.4%
Value ($000) $5,883 Shares 6,220 Est. Cost $581.77 Unrealized +66.8%
V VISA INC A 3.0%
Value ($000) $5,236 Shares 14,942 Est. Cost $246.07 Unrealized +36.7%
LLY ELI LILLY AND CO 2.8%
Value ($000) $4,801 Shares 5,813 Est. Cost $732.08 Unrealized +12.9%
MA MASTERCARD INC A 2.2%
Value ($000) $3,743 Shares 6,829 Est. Cost $453.20 Unrealized +19.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $3,646 Shares 14,864 Est. Cost $175.80 Unrealized +42.7%
UNH UNITEDHEALTH GROUP I 2.0%
Value ($000) $3,386 Shares 6,465 Est. Cost $475.66 Unrealized +5.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $2,582 Shares 16,811 Est. Cost $148.61 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $2,205 Shares 8,194 Est. Cost $219.79 Unrealized +33.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.2%
Value ($000) $2,147 Shares 7,811 Est. Cost $280.23 Unrealized —
HON HONEYWELL INTL INC 1.1%
Value ($000) $1,882 Shares 8,888 Est. Cost $183.91 Unrealized +7.9%
MCO MOODYS CORP 1.1%
Value ($000) $1,834 Shares 3,938 Est. Cost $345.45 Unrealized +38.5%
WMT WALMART INC 1.1%
Value ($000) $1,832 Shares 20,816 Est. Cost $66.33 Unrealized +40.1%
AVGO BROADCOM INC 1.0%
Value ($000) $1,774 Shares 10,593 Est. Cost $162.90 Unrealized +28.8%
BRK/A BERKSHIRE HATHAWAY I A 0.9%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
— LAM RESH CORP 0.9%
Value ($000) $1,546 Shares 21,201 Est. Cost $72.93 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $1,339 Shares 8,931 Est. Cost $153.84 Unrealized -6.7%
NOW ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $1,322 Shares 1,770 Est. Cost $153.26 Unrealized +25.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,322 Shares 3,607 Est. Cost $332.25 Unrealized +14.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,294 Shares 31,000 Est. Cost $30.96 Unrealized +40.9%
LOW LOWES COS INC 0.7%
Value ($000) $1,264 Shares 5,419 Est. Cost $217.26 Unrealized +11.4%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $1,180 Shares 7,463 Est. Cost $140.63 Unrealized +35.7%
APO APOLLO GLOBAL MGMT I 0.7%
Value ($000) $1,160 Shares 8,474 Est. Cost $151.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,097 Shares 9,006 Est. Cost $99.00 Unrealized +21.3%
INTC INGREDION INC 0.6%
Value ($000) $1,080 Shares 9,529 Est. Cost $27.83 Unrealized -21.4%
CMG CHIPOTLE MEXICAN GRI 0.6%
Value ($000) $1,052 Shares 20,946 Est. Cost $61.73 Unrealized -11.9%
SNOW SNOWFLAKE INC A 0.6%
Value ($000) $1,035 Shares 7,084 Est. Cost $141.55 Unrealized +19.9%
UBER UBER TECHNOLOGIES IN 0.6%
Value ($000) $961 Shares 13,185 Est. Cost $70.89 Unrealized +1.6%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $921 Shares 200 Est. Cost $3067.93 Unrealized +54.8%
DE DEERE & CO 0.5%
Value ($000) $844 Shares 1,791 Est. Cost $367.35 Unrealized +25.6%
CP CANADIAN PACIFIC KAN 0.4%
Value ($000) $625 Shares 8,889 Est. Cost $80.46 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROU 0.4%
Value ($000) $611 Shares 2,962 Est. Cost $156.63 Unrealized +48.9%
PINS PINTEREST INC A 0.3%
Value ($000) $541 Shares 17,454 Est. Cost $39.33 Unrealized -13.9%
COKE COCA COLA CONSOLIDAT 0.3%
Value ($000) $470 Shares 348 Est. Cost $121.11 Unrealized +10.1%
TMO THERMO FISHER SCIENT 0.3%
Value ($000) $456 Shares 916 Est. Cost $567.72 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $454 Shares 6,957 Est. Cost $67.53 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $420 Shares 2,500 Est. Cost $121.47 Unrealized +48.8%
KO THE COCA-COLA CO 0.2%
Value ($000) $417 Shares 5,782 Est. Cost $59.08 Unrealized +10.0%
VRT VERTIV HLDGS CO A 0.2%
Value ($000) $379 Shares 5,247 Est. Cost $106.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT 0.2%
Value ($000) $336 Shares 2,030 Est. Cost $200.63 Unrealized -10.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $320 Shares 586 Est. Cost $334.51 Unrealized +76.6%
USB US BANCORP DEL 0.2%
Value ($000) $302 Shares 7,062 Est. Cost $38.73 Unrealized +14.1%
SMCI SUPER MICRO COMPUTER 0.2%
Value ($000) $298 Shares 8,710 Est. Cost $38.80 Unrealized -2.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $282 Shares 450 Est. Cost $655.29 Unrealized +4.1%
NXST NEXSTAR MEDIA GROUP 0.2%
Value ($000) $269 Shares 1,500 Est. Cost $133.22 Unrealized +16.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $237 Shares 1,220 Est. Cost $190.65 Unrealized —
NSRGY NESTLE S A ADR 0.1%
Value ($000) $227 Shares 2,241 Est. Cost $101.17 Unrealized —
BABA ALIBABA GROUP HLDG L ADR 0.1%
Value ($000) $209 Shares 1,582 Est. Cost $80.35 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $196 Shares 889 Est. Cost $150.58 Unrealized +45.4%
FDX FEDEX CORP 0.1%
Value ($000) $184 Shares 750 Est. Cost $275.75 Unrealized -8.0%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $166 Shares 7,500 Est. Cost $36.87 Unrealized —
BYDDY BYD CO LTD ADR 0.1%
Value ($000) $161 Shares 1,590 Est. Cost $101.33 Unrealized —
KVUE KENVUE INC 0.1%
Value ($000) $161 Shares 6,695 Est. Cost $19.23 Unrealized +11.2%
DDLS WISDOMTREE DYNMC SMALLCAP EQY ETF 0.1%
Value ($000) $159 Shares 4,491 Est. Cost $34.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $155 Shares 934 Est. Cost $144.85 Unrealized +5.3%
ORCL ORACLE CORP 0.1%
Value ($000) $140 Shares 1,000 Est. Cost $116.07 Unrealized +39.2%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $133 Shares 600 Est. Cost $218.04 Unrealized —
CME CME GROUP INC A 0.1%
Value ($000) $133 Shares 500 Est. Cost $194.65 Unrealized +24.5%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $129 Shares 750 Est. Cost $112.84 Unrealized +43.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $123 Shares 353 Est. Cost $305.10 Unrealized +14.1%
TCEHY TENCENT HLDGS LTD ADR 0.1%
Value ($000) $113 Shares 1,770 Est. Cost $63.84 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $108 Shares 210 Est. Cost $511.94 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR 0.1%
Value ($000) $104 Shares 600 Est. Cost $172.74 Unrealized —
MAR MARRIOTT INTL INC NE A 0.1%
Value ($000) $95 Shares 400 Est. Cost $198.52 Unrealized +35.7%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $95 Shares 6,247 Est. Cost $11.09 Unrealized +40.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $93 Shares 3,000 Est. Cost $30.20 Unrealized -4.8%
FCNCA FIRST CTZNS BANCSHAR A 0.1%
Value ($000) $93 Shares 50 Est. Cost $1392.36 Unrealized +45.7%
— BERKSHIRE HATHAWAY B 0.1%
Value ($000) $92 Shares 173 Est. Cost $532.58 Unrealized —
FWRG FIRST WATCH RESTAURA 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $18.02 Unrealized +6.8%
BN BROOKFIELD CORP A 0.0%
Value ($000) $80 Shares 1,518 Est. Cost $36.10 Unrealized +4.1%
IBKR INTERACTIVE BROKERS A 0.0%
Value ($000) $79 Shares 480 Est. Cost $29.54 Unrealized +66.9%
PDD PDD HOLDINGS INC ADR ADR 0.0%
Value ($000) $77 Shares 650 Est. Cost $146.31 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $75 Shares 200 Est. Cost $333.33 Unrealized +13.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $74 Shares 445 Est. Cost $173.81 Unrealized —
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $68.43 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $35.08 Unrealized —
HVRRY HANNOVER RUECK SE ADR 0.0%
Value ($000) $73 Shares 1,461 Est. Cost $49.68 Unrealized —
EBKDY ERSTE GROUP BK A G ADR 0.0%
Value ($000) $65 Shares 1,862 Est. Cost $34.79 Unrealized —
NKE NIKE INC B 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $102.77 Unrealized -29.9%
SWDBY SWEDBANK A B ADR 0.0%
Value ($000) $63 Shares 2,538 Est. Cost $24.77 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $61 Shares 259 Est. Cost $225.50 Unrealized +4.5%
SPVM INVESCO S AND P 500 VL WITH ETF 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.52 Unrealized —
FSV FIRSTSERVICE CORP NE 0.0%
Value ($000) $53 Shares 319 Est. Cost $149.20 Unrealized +16.7%
KGSPY KINGSPAN GROUP PLC ADR 0.0%
Value ($000) $52 Shares 631 Est. Cost $81.84 Unrealized —
BIDU BAIDU INC A ADR 0.0%
Value ($000) $51 Shares 550 Est. Cost $119.09 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $49 Shares 53 Est. Cost $88.31 Unrealized +7.7%
— ASHTEAD GROUP PLC ADR 0.0%
Value ($000) $47 Shares 217 Est. Cost $217.00 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $47 Shares 150 Est. Cost $258.68 Unrealized +13.2%
ARGX ARGENX SE ADR 0.0%
Value ($000) $46 Shares 78 Est. Cost $410.70 Unrealized —
SHOP SHOPIFY INC A 0.0%
Value ($000) $46 Shares 480 Est. Cost $108.97 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $45 Shares 642 Est. Cost $101.29 Unrealized —
SQM SOCIEDAD QUIMICA Y M ADR 0.0%
Value ($000) $42 Shares 1,053 Est. Cost $40.67 Unrealized —
SONY SONY GROUP CORP ADR 0.0%
Value ($000) $41 Shares 1,632 Est. Cost $32.60 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $41 Shares 68 Est. Cost $648.59 Unrealized 0.0%
AON AON PLC A 0.0%
Value ($000) $40 Shares 101 Est. Cost $381.59 Unrealized 0.0%
SAFRY SAFRAN ADR 0.0%
Value ($000) $40 Shares 600 Est. Cost $54.50 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 408 Est. Cost $102.95 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $39 Shares 391 Est. Cost $67.40 Unrealized +41.6%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $39 Shares 138 Est. Cost $245.29 Unrealized 0.0%
DSGX DESCARTES SYS GROUP 0.0%
Value ($000) $39 Shares 384 Est. Cost $77.95 Unrealized +41.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $38 Shares 420 Est. Cost $121.72 Unrealized -26.0%
ABT ABBOTT LABS 0.0%
Value ($000) $38 Shares 283 Est. Cost $125.48 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $37 Shares 347 Est. Cost $142.73 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $36 Shares 644 Est. Cost $56.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $36 Shares 589 Est. Cost $60.10 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36 Shares 250 Est. Cost $144.16 Unrealized +15.6%
WAB WABTEC 0.0%
Value ($000) $36 Shares 200 Est. Cost $158.48 Unrealized +20.5%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value ($000) $35 Shares 307 Est. Cost $105.94 Unrealized 0.0%
RHHBY ROCHE HLDG LTD ADR 0.0%
Value ($000) $35 Shares 845 Est. Cost $41.15 Unrealized —
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $34 Shares 900 Est. Cost $38.02 Unrealized —
T AT&T INC 0.0%
Value ($000) $34 Shares 1,197 Est. Cost $21.96 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value ($000) $34 Shares 432 Est. Cost $80.17 Unrealized 0.0%
SU SUNCOR ENERGY INC NE 0.0%
Value ($000) $33 Shares 857 Est. Cost $36.74 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $33 Shares 541 Est. Cost $55.48 Unrealized 0.0%
SAUHY STRAUMANN HLDG AG ADR 0.0%
Value ($000) $32 Shares 2,680 Est. Cost $12.04 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $95.38 Unrealized +56.3%
BESIY BE SEMICONDUCTOR IND ADR 0.0%
Value ($000) $32 Shares 308 Est. Cost $103.76 Unrealized —
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $32 Shares 2,576 Est. Cost $6.88 Unrealized —
LNVGY LENOVO GROUP LTD ADR 0.0%
Value ($000) $31 Shares 1,150 Est. Cost $26.98 Unrealized —
HDB HDFC BK LTD ADR 0.0%
Value ($000) $30 Shares 459 Est. Cost $65.65 Unrealized —
VZ VERIZON COMMUNICATIO 0.0%
Value ($000) $30 Shares 672 Est. Cost $39.58 Unrealized 0.0%
— LABCORP HLDGS INC 0.0%
Value ($000) $30 Shares 128 Est. Cost $232.74 Unrealized —
HSBC HSBC HLDGS PLC ADR 0.0%
Value ($000) $30 Shares 500 Est. Cost $43.50 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $30 Shares 668 Est. Cost $41.39 Unrealized 0.0%
SNY SANOFI ADR 0.0%
Value ($000) $29 Shares 531 Est. Cost $55.46 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 Shares 410 Est. Cost $66.02 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $29 Shares 412 Est. Cost $58.42 Unrealized +27.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $29 Shares 404 Est. Cost $73.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $28 Shares 189 Est. Cost $165.11 Unrealized 0.0%
IBN ICICI BK LTD ADR 0.0%
Value ($000) $28 Shares 886 Est. Cost $26.45 Unrealized —
JCI JOHNSON CONTROLS INT 0.0%
Value ($000) $26 Shares 328 Est. Cost $81.59 Unrealized 0.0%
ESLOY ESSILOR INTL S A ADR 0.0%
Value ($000) $26 Shares 181 Est. Cost $144.10 Unrealized —
LVMUY LVMH MOET HENNESSY L ADR 0.0%
Value ($000) $26 Shares 208 Est. Cost $123.87 Unrealized —
FTV FORTIVE CORP DISC 0.0%
Value ($000) $26 Shares 352 Est. Cost $58.48 Unrealized 0.0%
BZLFY BUNZL PLC ADR 0.0%
Value ($000) $26 Shares 1,338 Est. Cost $19.15 Unrealized —
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $25 Shares 104 Est. Cost $223.35 Unrealized 0.0%
REGN REGENERON PHARMACEUT 0.0%
Value ($000) $25 Shares 40 Est. Cost $818.96 Unrealized -16.4%
LZAGY LONZA GROUP AG ADR 0.0%
Value ($000) $25 Shares 408 Est. Cost $61.65 Unrealized —
KR KROGER CO 0.0%
Value ($000) $25 Shares 369 Est. Cost $62.27 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTI 0.0%
Value ($000) $25 Shares 75 Est. Cost $328.59 Unrealized 0.0%
RTMVY RIGHTMOVE PLC ADR 0.0%
Value ($000) $24 Shares 1,381 Est. Cost $17.70 Unrealized —
ASML ASML HLDG N V ADR 0.0%
Value ($000) $24 Shares 36 Est. Cost $662.64 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 141 Est. Cost $150.48 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $23 Shares 50 Est. Cost $450.03 Unrealized —
VSS VGRD FTSE ALL WRLD EX US SML CAP ETF 0.0%
Value ($000) $23 Shares 200 Est. Cost $117.49 Unrealized —
WDAY WORKDAY INC A 0.0%
Value ($000) $23 Shares 98 Est. Cost $255.22 Unrealized 0.0%
HURA TUHURA BIOSCIENCES I 0.0%
Value ($000) $23 Shares 7,000 Est. Cost $5.32 Unrealized -30.6%
ZTS ZOETIS INC A 0.0%
Value ($000) $22 Shares 136 Est. Cost $164.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $130.73 Unrealized +2.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $53.70 Unrealized +42.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 175 Est. Cost $110.55 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC ADR 0.0%
Value ($000) $21 Shares 915 Est. Cost $28.84 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $39.83 Unrealized +65.0%
— Invesco BulletShares 2025 Corporate Bond ETF 0.0%
Value ($000) $20 Shares 977 Est. Cost $20.45 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $20 Shares 427 Est. Cost $45.47 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $20 Shares 610 Est. Cost $36.41 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $20 Shares 113 Est. Cost $183.33 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $20 Shares 316 Est. Cost $54.12 Unrealized +42.2%
LRLCY L OREAL S A ADR 0.0%
Value ($000) $19 Shares 257 Est. Cost $74.36 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $109.17 Unrealized +23.6%
— BAWAG GROUP AG 0.0%
Value ($000) $18 Shares 180 Est. Cost $102.76 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $18 Shares 1,025 Est. Cost $9.73 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $249.56 Unrealized 0.0%
CUK CARNIVAL PLC EQUITY Equity ADR 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $16.67 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17 Shares 178 Est. Cost $115.06 Unrealized -13.6%
TWLO TWILIO INC A 0.0%
Value ($000) $17 Shares 174 Est. Cost $91.39 Unrealized +29.7%
GLOB GLOBANT S A 0.0%
Value ($000) $17 Shares 141 Est. Cost $201.02 Unrealized -10.8%
IMAX IMAX CORP 0.0%
Value ($000) $16 Shares 620 Est. Cost $17.00 Unrealized +46.8%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.67 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16 Shares 495 Est. Cost $27.30 Unrealized +9.2%
TM TOYOTA MTR CORP ADR 0.0%
Value ($000) $15 Shares 85 Est. Cost $204.96 Unrealized —
ACN ACCENTURE PLC IRELAN A 0.0%
Value ($000) $15 Shares 48 Est. Cost $299.34 Unrealized +16.7%
— RECKITT BENCKISER GR ADR 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.58 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $15 Shares 114 Est. Cost $111.63 Unrealized —
CM CANADIAN IMPERIAL BK 0.0%
Value ($000) $14 Shares 240 Est. Cost $59.05 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $28.13 Unrealized +35.5%
SRRK SCHOLAR ROCK HLDG CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.56 Unrealized +18.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $394.28 Unrealized 0.0%
AKTX AKARI THERAPEUTICS P ADR 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.22 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $12 Shares 875 Est. Cost $15.79 Unrealized —
FUJIY FUJIFILM HLDGS CORP ADR 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $9.58 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.85 Unrealized —
IFNNY INFINEON TECHNOLOGIE ADR 0.0%
Value ($000) $11 Shares 335 Est. Cost $33.12 Unrealized —
TTC TORO CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $88.20 Unrealized -10.4%
ANFGF ANTOFAGASTA PLC 0.0%
Value ($000) $11 Shares 499 Est. Cost $22.48 Unrealized 0.0%
ARM ARM HLDGS PLC EQUITY Equity ADR 0.0%
Value ($000) $11 Shares 100 Est. Cost $123.36 Unrealized —
NICE NICE LTD ADR 0.0%
Value ($000) $10 Shares 68 Est. Cost $199.51 Unrealized —
TLN TALEN ENERGY CORP NE 0.0%
Value ($000) $10 Shares 50 Est. Cost $138.87 Unrealized +56.2%
MKTX MARKETAXESS HLDGS IN 0.0%
Value ($000) $10 Shares 45 Est. Cost $228.65 Unrealized -9.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 95 Est. Cost $97.49 Unrealized +13.1%
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $10 Shares 153 Est. Cost $70.00 Unrealized —
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.58 Unrealized —
— UNILEVER PLC ADR 0.0%
Value ($000) $9 Shares 156 Est. Cost $59.55 Unrealized —
CHGCY CHUGAI PHARMACEUTICA ADR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.93 Unrealized —
AFRM AFFIRM HLDGS INC A 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.18 Unrealized +78.6%
SFSHF SAFESTORE HOLDINGS P 0.0%
Value ($000) $9 Shares 1,092 Est. Cost $8.06 Unrealized —
SHAK SHAKE SHACK INC A 0.0%
Value ($000) $9 Shares 100 Est. Cost $122.51 Unrealized -11.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $29.22 Unrealized +7.8%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $140.37 Unrealized -1.3%
OTSKY OTSUKA HLDGS CO LTD ADR 0.0%
Value ($000) $8 Shares 320 Est. Cost $26.23 Unrealized —
VEEV VEEVA SYS INC A 0.0%
Value ($000) $8 Shares 36 Est. Cost $228.51 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $74.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $8 Shares 45 Est. Cost $192.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $249.61 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $63.59 Unrealized +37.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $52.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $8 Shares 17 Est. Cost $472.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $8 Shares 39 Est. Cost $218.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $1984.94 Unrealized 0.0%
BDOUY BDO UNIBANK INC ADR 0.0%
Value ($000) $8 Shares 279 Est. Cost $27.03 Unrealized —
PUMSY PUMA SE ADR 0.0%
Value ($000) $7 Shares 3,111 Est. Cost $2.39 Unrealized —
ERNXY EURONEXT N V ADR 0.0%
Value ($000) $7 Shares 249 Est. Cost $29.07 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $252.23 Unrealized 0.0%
HEI/A HEICO CORP NEW A 0.0%
Value ($000) $7 Shares 34 Est. Cost $193.59 Unrealized 0.0%
CLLNY CELLNEX TELECOM S A 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.51 Unrealized —
— BLUEPRINT MEDICINES 0.0%
Value ($000) $7 Shares 80 Est. Cost $88.51 Unrealized —
VNO VORNADO RLTY TR REIT 0.0%
Value ($000) $7 Shares 191 Est. Cost $39.40 Unrealized —
SE SEA LTD A ADR 0.0%
Value ($000) $7 Shares 54 Est. Cost $130.48 Unrealized —
RH RH 0.0%
Value ($000) $7 Shares 30 Est. Cost $275.31 Unrealized +25.8%
DBSDY DBS GROUP HLDGS LTD ADR 0.0%
Value ($000) $7 Shares 48 Est. Cost $137.44 Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $7 Shares 640 Est. Cost $8.23 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $255.10 Unrealized +12.6%
COHR COHERENT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.72 Unrealized +10.9%
GPOR GULFPORT ENERGY CORP Equity 0.0%
Value ($000) $6 Shares 35 Est. Cost $181.66 Unrealized 0.0%
WBD WARNER BROS DISCOVER 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.46 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE ADR 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.66 Unrealized —
DUOL DUOLINGO INC A 0.0%
Value ($000) $6 Shares 19 Est. Cost $205.07 Unrealized +66.8%
GPI GROUP 1 AUTOMOTIVE I 0.0%
Value ($000) $6 Shares 15 Est. Cost $395.45 Unrealized +10.8%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $174.77 Unrealized +90.7%
SAP SAP SE ADR 0.0%
Value ($000) $6 Shares 21 Est. Cost $268.43 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1839.75 Unrealized 0.0%
EADSY AIRBUS SE ADR 0.0%
Value ($000) $6 Shares 126 Est. Cost $44.09 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1247.54 Unrealized 0.0%
DMZPY DOMINOS PIZZA ENTERP ADR 0.0%
Value ($000) $5 Shares 678 Est. Cost $8.00 Unrealized —
TARS TARSUS PHARMACEUTICA 0.0%
Value ($000) $5 Shares 105 Est. Cost $45.42 Unrealized +8.8%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $5 Shares 462 Est. Cost $8.43 Unrealized +37.9%
UCBJY UCB S A ADR 0.0%
Value ($000) $5 Shares 60 Est. Cost $88.30 Unrealized —
WCN WASTE CONNECTIONS IN 0.0%
Value ($000) $5 Shares 27 Est. Cost $184.28 Unrealized 0.0%
NTDOY NINTENDO LTD ADR 0.0%
Value ($000) $5 Shares 306 Est. Cost $17.17 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $434.95 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $102.92 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $68.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $201.31 Unrealized 0.0%
BAM BROOKFIELD ASSET MGM A 0.0%
Value ($000) $5 Shares 106 Est. Cost $34.51 Unrealized +53.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $6.49 Unrealized +43.6%
TEAM ATLASSIAN CORP A 0.0%
Value ($000) $5 Shares 24 Est. Cost $263.86 Unrealized 0.0%
— VERALTO CORP 0.0%
Value ($000) $5 Shares 52 Est. Cost $97.56 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.57 Unrealized +25.0%
GSK GSK PLC ADR ADR 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.50 Unrealized —
LEU CENTRUS ENERGY CORP A 0.0%
Value ($000) $5 Shares 80 Est. Cost $41.81 Unrealized +101.6%
PTAIY PT ASTRA INTL TBK ADR 0.0%
Value ($000) $5 Shares 844 Est. Cost $5.74 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $431.82 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 49 Est. Cost $96.38 Unrealized 0.0%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $5 Shares 40 Est. Cost $115.47 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $78.01 Unrealized +77.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.11 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $180.45 Unrealized -4.5%
— SUNRISE COMMUNICATIO A ADR 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.08 Unrealized —
— LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.62 Unrealized —
RACE FERRARI N V NEW 0.0%
Value ($000) $4 Shares 10 Est. Cost $449.66 Unrealized 0.0%
TAL TAL ED GROUP A ADR 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.21 Unrealized —
— FLUTTER ENTMT PLC 0.0%
Value ($000) $4 Shares 19 Est. Cost $221.53 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.87 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 465 Est. Cost $11.63 Unrealized -13.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.10 Unrealized +26.5%
— CORE & MAIN INC A 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.30 Unrealized —
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $4 Shares 55 Est. Cost $46.29 Unrealized +104.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.26 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.56 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $153.93 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS I 0.0%
Value ($000) $4 Shares 456 Est. Cost $11.95 Unrealized -17.4%
WTKWY WOLTERS KLUWER N V ADR 0.0%
Value ($000) $4 Shares 23 Est. Cost $155.61 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $316.55 Unrealized —
REMYY REMY COINTREAU S A ADR 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.65 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.79 Unrealized +34.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 6 Est. Cost $482.92 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $71.89 Unrealized 0.0%
IDPUF IDP ED LTD 0.0%
Value ($000) $3 Shares 567 Est. Cost $7.89 Unrealized 0.0%
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $3 Shares 764 Est. Cost $4.19 Unrealized —
CLH CLEAN HBRS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $218.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 14 Est. Cost $274.80 Unrealized 0.0%
JD JD COM INC A ADR 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.12 Unrealized —
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.57 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.08 Unrealized 0.0%
SYBJF SECURITY BANK CORP 0.0%
Value ($000) $3 Shares 2,436 Est. Cost $1.57 Unrealized 0.0%
ESI ELEMENT SOLUTIONS IN 0.0%
Value ($000) $3 Shares 131 Est. Cost $25.25 Unrealized 0.0%
RNR RENAISSANCERE HOLDIN 0.0%
Value ($000) $3 Shares 12 Est. Cost $241.96 Unrealized 0.0%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.46 Unrealized —
OKTA OKTA INC A 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.67 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES C A 0.0%
Value ($000) $3 Shares 9 Est. Cost $341.70 Unrealized 0.0%
TECK TECK RES LIMITED B 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.48 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.85 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $131.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $228.88 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.68 Unrealized 0.0%
NU NU HLDGS LTD A 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.82 Unrealized 0.0%
KOTMY KOITO MFG CO LTD ADR 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.37 Unrealized —
FND FLOOR & DECOR HLDGS A 0.0%
Value ($000) $2 Shares 27 Est. Cost $94.46 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.61 Unrealized 0.0%
STAG STAG INDL INC REIT 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.06 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $336.38 Unrealized 0.0%
VRSK VERISK ANALYTICS INC A 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 3 Est. Cost $593.87 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LT A 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.20 Unrealized -19.1%
ISRG INTUITIVE SURGICAL I 0.0%
Value ($000) $1 Shares 3 Est. Cost $553.02 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $100.41 Unrealized 0.0%
GHG GREENTREE HOSPITALIT A ADR 0.0%
Value ($000) $1 Shares 567 Est. Cost $3.76 Unrealized —
— NEUROMETRIX INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.60 Unrealized —
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1277.12 Unrealized 0.0%
TMRAY TOMRA SYS A/S ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.38 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.12 Unrealized +60.9%
EVO EVOTEC SE ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.80 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.34 Unrealized —
ZRSEF DOCMORRIS AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.53 Unrealized -30.4%
LNDNF ORRON ENERGY AB 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.66 Unrealized -15.6%
FTCHQ Farfetch Ltd A 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.00 Unrealized 0.0%