Q4 2023 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2024-03-19 · accession 0001855205-24-000014
$126.7M
Reported value
213
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $19.4M | 15.3% | 100,911 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $11.7M | 9.21% | 31,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $10.0M | 7.85% | 20,935 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.0M | 5.49% | 49,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.8M | 5.37% | 13,746 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.5M | 5.15% | 18,442 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.0M | 3.97% | 33,140 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $4.3M | 3.36% | 16,334 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.2M | 3.33% | 6,401 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.1M | 3.23% | 29,040 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.7M | 2.92% | 7,017 | Common | SOLE |
| FP0041920 | — | Fiera Capital Corp | $2.7M | 2.17% | 600,100 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $2.7M | 2.12% | 6,311 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.9M | 1.47% | 2,383 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.8M | 1.42% | 507 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.8M | 1.41% | 2,520 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.6M | 1.29% | 2,803 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $1.6M | 1.23% | 4,005 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.5M | 1.17% | 8,702 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 1.12% | 2,764 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 1.06% | 2,243 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.1M | 0.90% | 500 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.1M | 0.84% | 6,289 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $930,201 | 0.73% | 27,627 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $908,862 | 0.72% | 3,805 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $864,385 | 0.68% | 14,668 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $835,994 | 0.66% | 1,575 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $818,184 | 0.65% | 7,536 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $786,257 | 0.62% | 8,189 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $725,501 | 0.57% | 5,649 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $716,438 | 0.57% | 7,637 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Kansas City Ltd | $702,764 | 0.55% | 8,889 | Common | SOLE |
| 244199105 | DE | Deere & Co | $699,773 | 0.55% | 1,750 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $648,955 | 0.51% | 4,487 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth | $612,403 | 0.48% | 2,020 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $580,944 | 0.46% | 26,983 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $554,851 | 0.44% | 2,493 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $542,395 | 0.43% | 3,500 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $515,887 | 0.41% | 2,460 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $509,973 | 0.40% | 3,839 | Common | SOLE |
| 025816109 | AXP | American Express Co | $468,350 | 0.37% | 2,500 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $430,186 | 0.34% | 1,241 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $424,144 | 0.33% | 9,800 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | $405,330 | 0.32% | 1,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $379,475 | 0.30% | 2,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $359,644 | 0.28% | 3,628 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $359,442 | 0.28% | 2,280 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $359,392 | 0.28% | 575 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc | $347,193 | 0.27% | 900 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $330,614 | 0.26% | 1,060 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $308,050 | 0.24% | 4,040 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $290,916 | 0.23% | 1,150 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $286,710 | 0.23% | 500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $245,925 | 0.19% | 1,569 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $245,874 | 0.19% | 4,229 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $241,204 | 0.19% | 2,086 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP CLASS A | $235,125 | 0.19% | 1,500 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $232,530 | 0.18% | 3,000 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $211,050 | 0.17% | 10,500 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $207,888 | 0.16% | 1,220 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $161,535 | 0.13% | 1,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $150,800 | 0.12% | 4,000 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc ADR | $146,310 | 0.12% | 1,000 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $143,875 | 0.11% | 633 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $139,920 | 0.11% | 11,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $135,972 | 0.11% | 300 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc Class A | $135,306 | 0.11% | 600 | Common | SOLE |
| 714264306 | PRNDY | Pernod Ricard SA ADR | $123,621 | 0.10% | 3,502 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $121,067 | 0.10% | 770 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $115,500 | 0.09% | 1,400 | Common | SOLE |
| 90130A101 | — | Fox Corp Class A | $111,263 | 0.09% | 3,750 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $105,525 | 0.08% | 2,100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Class A | $105,300 | 0.08% | 500 | Common | SOLE |
| 126402103 | — | CSX Corp | $104,010 | 0.08% | 3,000 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd ADR | $101,580 | 0.08% | 2,688 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $99,482 | 0.08% | 206 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $96,330 | 0.08% | 3,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $94,312 | 0.07% | 200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $83,027 | 0.07% | 350 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $75,095 | 0.06% | 1,115 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc Class A | $70,949 | 0.06% | 50 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $69,574 | 0.05% | 280 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $68,528 | 0.05% | 279 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $68,202 | 0.05% | 1,350 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $65,872 | 0.05% | 75 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $65,500 | 0.05% | 550 | Common | SOLE |
| 03090BBJ8 | — | Cencora Inc | $61,614 | 0.05% | 300 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $59,893 | 0.05% | 250 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $59,892 | 0.05% | 200 | Common | SOLE |
| 251542106 | DBOEY | Deutsche Boerse AG ADR | $57,526 | 0.05% | 2,800 | Common | SOLE |
| 54211N101 | — | London Stock Exchange Group PLC ADR | $54,704 | 0.04% | 1,825 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $53,654 | 0.04% | 360 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $46,851 | 0.04% | 778 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd ADR | $46,580 | 0.04% | 460 | Common | SOLE |
| 073320103 | BESIY | BE Semiconductor Industries NV ADR | $46,530 | 0.04% | 308 | Common | SOLE |
| 045055100 | ASHTY | Ashtead Group PLC ADR | $46,333 | 0.04% | 163 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $46,179 | 0.04% | 900 | Common | SOLE |
| 58933y105 | — | Merck & Co Inc | $45,788 | 0.04% | 420 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $44,680 | 0.04% | 1,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $44,477 | 0.04% | 150 | Common | SOLE |
| 496402108 | KGSPY | Kingspan Group PLC ADR | $43,890 | 0.03% | 500 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $43,698 | 0.03% | 300 | Common | SOLE |
| 410693105 | HVRRY | Hannover Rueck SE ADR | $42,799 | 0.03% | 358 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $42,172 | 0.03% | 400 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Class A | $41,969 | 0.03% | 350 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $40,518 | 0.03% | 250 | Common | SOLE |
| 45814N107 | — | Interactive Brokers Group Inc Class A | $39,792 | 0.03% | 480 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp Ordinary Shares | $39,712 | 0.03% | 245 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $39,471 | 0.03% | 150 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $39,368 | 0.03% | 800 | Common | SOLE |
| 870195104 | SWDBY | Swedbank AB ADR | $39,163 | 0.03% | 1,946 | Common | SOLE |
| 097023105 | BA | Boeing Co | $39,099 | 0.03% | 150 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $38,730 | 0.03% | 500 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Ordinary Shares | $35,788 | 0.03% | 400 | Common | SOLE |
| 296036304 | EBKDY | Erste Group Bank AG. ADR | $34,482 | 0.03% | 1,687 | Common | SOLE |
| 86317T103 | SAUHY | Straumann Holding AG ADR | $34,222 | 0.03% | 2,125 | Common | SOLE |
| 37733W105 | — | GSK PLC ADR | $34,095 | 0.03% | 920 | Common | SOLE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $32,279 | 0.03% | 384 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $29,272 | 0.02% | 123 | Common | SOLE |
| 84857N107 | SPXSY | Spirax-Sarco Engineering PLC ADR | $27,958 | 0.02% | 410 | Common | SOLE |
| 120738406 | BZLFY | Bunzl PLC ADR | $27,389 | 0.02% | 669 | Common | SOLE |
| 05606L100 | BYDDY | BYD Co Ltd ADR | $26,530 | 0.02% | 480 | Common | SOLE |
| 14056U107 | CKHGY | Capitec Bank Holdings Ltd ADR | $24,918 | 0.02% | 451 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Ordinary Shares - Class A | $24,875 | 0.02% | 125 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd Ordinary Shares - Class A | $24,078 | 0.02% | 1,355 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $20,573 | 0.02% | 65 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $20,522 | 0.02% | 150 | Common | SOLE |
| 76657Y101 | RTMVY | Rightmove PLC ADR | $20,521 | 0.02% | 1,381 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20,449 | 0.02% | 42 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC ADR | $20,399 | 0.02% | 713 | Common | SOLE |
| 04016X101 | ARGX | argenx SE ADR | $20,163 | 0.02% | 53 | Common | SOLE |
| 001659109 | — | Alaska Air Group Inc | $19,535 | 0.02% | 500 | Common | SOLE |
| 786584102 | SAFRY | Safran SA ADR | $18,844 | 0.01% | 427 | Common | SOLE |
| 045327103 | — | Aspen Technology Inc | $18,713 | 0.01% | 85 | Common | SOLE |
| 756255204 | — | Reckitt Benckiser Group PLC ADR | $18,549 | 0.01% | 1,350 | Common | SOLE |
| 889905204 | TMRAY | Tomra Systems ASA ADR | $18,511 | 0.01% | 1,494 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $18,462 | 0.01% | 276 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $18,424 | 0.01% | 400 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $18,338 | 0.01% | 100 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $18,000 | 0.01% | 174 | Common | SOLE |
| 759655103 | REMYY | Remy Cointreau ADR | $17,294 | 0.01% | 1,363 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $17,222 | 0.01% | 133 | Common | SOLE |
| 135086106 | GOOS | Canada Goose Holdings Inc | $14,931 | 0.01% | 1,260 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd ADR | $14,630 | 0.01% | 218 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $14,440 | 0.01% | 500 | Common | SOLE |
| 891092108 | TTC | The Toro Co | $14,399 | 0.01% | 150 | Common | SOLE |
| 502441306 | LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR | $14,133 | 0.01% | 87 | Common | SOLE |
| 00BLP1HW5 | — | Aon PLC Class A | $13,969 | 0.01% | 48 | Common | SOLE |
| 74589A101 | PUMSY | Puma SE Unsponsored ADR | $13,808 | 0.01% | 2,488 | Common | SOLE |
| 653656108 | NICE | NICE Ltd ADR | $13,567 | 0.01% | 68 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $13,086 | 0.01% | 300 | Common | SOLE |
| 707569109 | PENN | PENN Entertainment Inc | $13,010 | 0.01% | 500 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $12,868 | 0.01% | 17 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $12,726 | 0.01% | 114 | Common | SOLE |
| 25754L108 | DMZPY | Domino's Pizza Enterprises Ltd ADR | $12,699 | 0.01% | 678 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp ADR | $12,404 | 0.01% | 131 | Common | SOLE |
| G77733106 | SFSHF | Safestore Holdings PLC Ordinary Shares | $12,259 | 0.01% | 1,092 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal SA ADR | $12,128 | 0.01% | 122 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM Holdings Corp ADR | $11,948 | 0.01% | 200 | Common | SOLE |
| 45245E109 | IMAX | Imax Corp | $11,851 | 0.01% | 789 | Common | SOLE |
| 501173207 | KUBTY | Kubota Corp ADR | $11,232 | 0.01% | 150 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA ADR | $11,023 | 0.01% | 283 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10,932 | 0.01% | 100 | Common | SOLE |
| Y2096K109 | — | Antofagasta PLC | $10,883 | 0.01% | 499 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $10,679 | 0.01% | 85 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10,288 | 0.01% | 200 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $10,037 | 0.01% | 421 | Common | SOLE |
| A0997C107 | BWAGF | Bawag Group AG Ordinary Shares | $9,532 | 0.01% | 180 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $9,465 | 0.01% | 1,150 | Common | SOLE |
| 985087105 | YASKY | YASKAWA Electric Corp ADR | $9,430 | 0.01% | 114 | Common | SOLE |
| 297284200 | ESLOY | Essilorluxottica ADR | $8,642 | 0.01% | 86 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group Ltd ADR | $8,418 | 0.01% | 200 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $8,330 | 0.01% | 250 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $8,320 | 0.01% | 80 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $8,010 | 0.01% | 250 | Common | SOLE |
| E2R41M104 | CLNXF | Cellnex Telecom SA | $7,808 | 0.01% | 200 | Common | SOLE |
| Q48215109 | IDPUF | IDP Education Ltd | $7,737 | 0.01% | 567 | Common | SOLE |
| 171269103 | CHGCY | Chugai Pharmaceutical Co Ltd ADR | $7,540 | 0.01% | 400 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Class A | $7,408 | 0.01% | 200 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC ADR | $6,925 | 0.01% | 1,230 | Common | SOLE |
| 45662N103 | IFNNY | Infineon Technologies AG ADR | $6,696 | 0.01% | 160 | Common | SOLE |
| 05537Y304 | BDOUY | BDO Unibank Inc ADR | $6,417 | 0.01% | 279 | Common | SOLE |
| 518439104 | EL | The Estee Lauder Companies Inc Class A | $6,143 | 0.00% | 42 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6,048 | 0.00% | 21 | Common | SOLE |
| 15117X105 | CLLNY | Cellnex Telecom SA ADR | $5,892 | 0.00% | 300 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $5,473 | 0.00% | 61 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC ADR | $5,436 | 0.00% | 73 | Common | SOLE |
| 500275102 | KOTMY | Koito Manufacturing Co Ltd ADR | $5,366 | 0.00% | 348 | Common | SOLE |
| 26927E104 | — | Evotec SE ADR | $4,833 | 0.00% | 412 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $4,749 | 0.00% | 283 | Common | SOLE |
| J18229104 | GMYTF | GMO Payment Gateway Inc | $4,657 | 0.00% | 67 | Common | SOLE |
| 09609G100 | — | bluebird bio Inc | $4,623 | 0.00% | 3,350 | Common | SOLE |
| 492089107 | PPRUY | Kering SA ADR | $4,424 | 0.00% | 100 | Common | SOLE |
| 29873W102 | ERNXY | Euronext NV ADR | $4,101 | 0.00% | 249 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd ADR Repr 1 Shs | $4,100 | 0.00% | 150 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $3,380 | 0.00% | 47 | Common | SOLE |
| 92887H107 | VONOY | Vonovia SE ADR | $3,296 | 0.00% | 210 | Common | SOLE |
| Y7571C100 | SYBJF | Security Bank Corp | $3,240 | 0.00% | 2,436 | Common | SOLE |
| 00202F102 | AMKBY | A. P. Moller Maersk A/S ADR | $3,122 | 0.00% | 350 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2,848 | 0.00% | 20 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd Class A | $2,519 | 0.00% | 202 | Common | SOLE |
| 00781L108 | — | Anglo American PLC ADR | $2,496 | 0.00% | 200 | Common | SOLE |
| 029899101 | AWR | American States Water Co | $2,413 | 0.00% | 30 | Common | SOLE |
| 641255880 | NLZ | NeuroMetrix Inc | $2,250 | 0.00% | 625 | Common | SOLE |
| 39579V100 | GHG | GreenTree Hospitality Group Ltd ADR | $2,132 | 0.00% | 567 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd Ord Shares - Class A | $2,009 | 0.00% | 50 | Common | SOLE |
| G6674U108 | NVCR | NovoCure Ltd | $1,762 | 0.00% | 118 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Class A | $1,409 | 0.00% | 94 | Common | SOLE |
| H9875C108 | ZRSEF | DocMorris AG | $877 | 0.00% | 10 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | $774 | 0.00% | 68 | Common | SOLE |
| W64566107 | LNDNF | Orron Energy AB | $203 | 0.00% | 254 | Common | SOLE |
| 78486Q101 | — | SVB Financial Group | $36 | 0.00% | 1,100 | Common | SOLE |
| 30744W107 | FTCHQ | Farfetch Ltd Class A | $5 | 0.00% | 215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.