Q3 2024 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001855205-24-000050
$174.2M
Reported value
208
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.7M | 13.1% | 97,602 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $18.2M | 10.5% | 42,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $18.0M | 10.4% | 148,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC C | $15.4M | 8.85% | 92,754 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC A | $10.9M | 6.23% | 18,958 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $10.1M | 5.78% | 54,050 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $9.7M | 5.58% | 16,882 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 3.17% | 6,220 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $4.1M | 2.34% | 6,966 | Common | NONE |
| 92826C839 | V | VISA INC A | $4.0M | 2.32% | 14,683 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $3.3M | 1.91% | 6,720 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.80% | 14,861 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.35% | 8,694 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.3M | 1.31% | 8,048 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 1.29% | 8,152 | Common | NONE |
| 532457108 | LLY | ELi Lilly and Co | $1.9M | 1.12% | 2,196 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 1.07% | 3,929 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 1.05% | 8,888 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.8M | 1.02% | 2,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.97% | 20,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.95% | 9,593 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.90% | 39,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.88% | 8,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.84% | 3,606 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.82% | 5,256 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.78% | 1,519 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.76% | 2,556 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRI | $1.2M | 0.69% | 20,946 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.66% | 7,463 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.63% | 9,529 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.60% | 8,863 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $945,430 | 0.54% | 1,867 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $842,424 | 0.48% | 200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $763,014 | 0.44% | 4,487 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kan | $760,365 | 0.44% | 8,889 | Common | NONE |
| 244199105 | DE | DEERE & CO | $732,900 | 0.42% | 1,750 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC A | $576,445 | 0.33% | 17,808 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENT | $528,592 | 0.30% | 854 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Grou | $525,394 | 0.30% | 2,962 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $508,683 | 0.29% | 6,768 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $503,215 | 0.29% | 6,449 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $500,006 | 0.29% | 1,332 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $476,520 | 0.27% | 6,000 | Common | NONE |
| 191098102 | COKE | Coca Cola Consolidat | $458,107 | 0.26% | 348 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $453,054 | 0.26% | 9,800 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $445,599 | 0.26% | 900 | Common | NONE |
| 191216100 | KO | The Coca-Cola Co | $404,770 | 0.23% | 5,595 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $397,280 | 0.23% | 2,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $370,050 | 0.21% | 2,500 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $364,379 | 0.21% | 450 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $362,684 | 0.21% | 871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,220 | 0.17% | 1,500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $268,751 | 0.15% | 1,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $254,272 | 0.15% | 1,569 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $248,025 | 0.14% | 1,500 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $241,817 | 0.14% | 1,220 | Common | NONE |
| 49177J102 | KVUE | KENVUE Inc | $198,594 | 0.11% | 8,586 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $175,368 | 0.10% | 300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $170,400 | 0.10% | 1,000 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $169,625 | 0.10% | 2,500 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | $164,191 | 0.09% | 4,491 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $159,180 | 0.09% | 1,500 | Common | NONE |
| 35137L105 | FOXA | FOX CORP A | $158,738 | 0.09% | 3,750 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $156,520 | 0.09% | 1,400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NE A | $149,160 | 0.09% | 600 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $142,749 | 0.08% | 600 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $134,730 | 0.08% | 353 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | $124,965 | 0.07% | 3,344 | Common | NONE |
| 337738108 | FISV | FISERV INC | $114,796 | 0.07% | 639 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC A | $110,325 | 0.06% | 500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC IN B | $104,982 | 0.06% | 770 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $104,742 | 0.06% | 600 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $104,000 | 0.06% | 200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $103,590 | 0.06% | 3,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $96,686 | 0.06% | 1,241 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $95,100 | 0.05% | 3,000 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR A | $92,048 | 0.05% | 50 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $89,320 | 0.05% | 1,000 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc ADR | $87,627 | 0.05% | 650 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $81,919 | 0.05% | 470 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $78,843 | 0.05% | 75 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURA | $78,000 | 0.04% | 5,000 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $75,120 | 0.04% | 2,000 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $74,275 | 0.04% | 5,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $72,412 | 0.04% | 200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $71,847 | 0.04% | 1,350 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $67,524 | 0.04% | 300 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS A | $66,893 | 0.04% | 480 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $63,838 | 0.04% | 259 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $58,408 | 0.03% | 800 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $58,364 | 0.03% | 319 | Common | NONE |
| 056752108 | BIDU | BAIDU INC A ADR | $57,910 | 0.03% | 550 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC A | $55,307 | 0.03% | 350 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $50,513 | 0.03% | 250 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $50,358 | 0.03% | 350 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $49,572 | 0.03% | 347 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $48,019 | 0.03% | 420 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $45,677 | 0.03% | 150 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $44,235 | 0.03% | 500 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $43,818 | 0.03% | 368 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE ADR | $42,282 | 0.02% | 78 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,576 | 0.02% | 400 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M ADR | $40,555 | 0.02% | 973 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $39,537 | 0.02% | 384 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTL | $39,090 | 0.02% | 1,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR ADR | $37,971 | 0.02% | 920 | Common | NONE |
| 929740108 | WAB | WABTEC | $36,354 | 0.02% | 200 | Common | NONE |
| G0403H108 | AON | AON PLC A | $34,945 | 0.02% | 101 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $32,748 | 0.02% | 500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $31,640 | 0.02% | 857 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL Inc | $31,472 | 0.02% | 391 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V ADR | $29,997 | 0.02% | 36 | Common | NONE |
| 92647N873 | CSB | VCTRYSRS US SML CAP HIGH DIV WTD ETF | $29,378 | 0.02% | 500 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD ADR | $28,715 | 0.02% | 459 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP ADR | $26,653 | 0.02% | 276 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD ADR | $26,447 | 0.02% | 886 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $25,192 | 0.01% | 200 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS IN | $25,108 | 0.01% | 98 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $25,032 | 0.01% | 127 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $24,953 | 0.01% | 226 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $24,437 | 0.01% | 50 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $24,371 | 0.01% | 123 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $24,111 | 0.01% | 2,576 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS G | $23,616 | 0.01% | 200 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $22,811 | 0.01% | 915 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $22,595 | 0.01% | 500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,516 | 0.01% | 150 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $20,853 | 0.01% | 178 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $20,624 | 0.01% | 977 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $20,300 | 0.01% | 85 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $20,183 | 0.01% | 227 | Common | NONE |
| 46138J825 | BSCP | INVSC BULLETSHARES 2025 CRP BND ETF | $20,175 | 0.01% | 977 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC Equity ADR | $20,137 | 0.01% | 1,208 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $20,113 | 0.01% | 315 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $20,076 | 0.01% | 265 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $20,065 | 0.01% | 163 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20,028 | 0.01% | 316 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $20,018 | 0.01% | 976 | Common | NONE |
| 74967X103 | RH | RH | $19,731 | 0.01% | 59 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $19,533 | 0.01% | 300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAN A | $16,967 | 0.01% | 48 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $16,512 | 0.01% | 400 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $15,879 | 0.01% | 30 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICAL | $15,748 | 0.01% | 400 | Common | NONE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $15,178 | 0.01% | 85 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $15,135 | 0.01% | 577 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC A | $15,103 | 0.01% | 370 | Common | NONE |
| 637870106 | NSA | Ntnl STORAGE AFFILIA | $15,087 | 0.01% | 313 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS | $15,063 | 0.01% | 188 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $15,046 | 0.01% | 442 | Common | NONE |
| 46138J841 | BSCO | INVSC BULLETSHAR 2024 CRPRT BND ETF | $15,037 | 0.01% | 712 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $15,033 | 0.01% | 369 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC A | $14,947 | 0.01% | 270 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC A | $14,947 | 0.01% | 53 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14,815 | 0.01% | 500 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $14,615 | 0.01% | 114 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $13,670 | 0.01% | 100 | Common | NONE |
| 891092108 | TTC | TORO CO | $13,064 | 0.01% | 150 | Common | NONE |
| 172967424 | C | Citigroup Inc | $12,520 | 0.01% | 200 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $12,507 | 0.01% | 1,661 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC A | $12,493 | 0.01% | 589 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS I | $12,330 | 0.01% | 984 | Common | NONE |
| 405552100 | HLN | HALEON PLC ADR | $12,167 | 0.01% | 1,150 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP A | $11,959 | 0.01% | 225 | Common | NONE |
| 653656108 | NICE | NICE LTD ADR | $11,810 | 0.01% | 68 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC ADR | $10,889 | 0.01% | 153 | Common | NONE |
| 74589A101 | PUMSY | PUMA SE ADR | $10,300 | 0.01% | 2,488 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $10,207 | 0.01% | 1,049 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $10,084 | 0.01% | 67 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $10,045 | 0.01% | 220 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIE | $10,014 | 0.01% | 541 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $9,985 | 0.01% | 95 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $9,983 | 0.01% | 182 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS META | $9,980 | 0.01% | 226 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC A | $9,913 | 0.01% | 206 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $9,803 | 0.01% | 55 | Common | NONE |
| 707569109 | PENN | PENN ENTMT INC | $9,430 | 0.01% | 500 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,428 | 0.01% | 250 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC A | $8,615 | 0.00% | 75 | Common | NONE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A | $8,113 | 0.00% | 200 | Common | NONE |
| 985087105 | YASKY | YASKAWA ELEC CORP ADR | $8,009 | 0.00% | 114 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7,577 | 0.00% | 61 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $7,525 | 0.00% | 191 | Common | NONE |
| 910047109 | UAL | United Airlines Hldg | $7,475 | 0.00% | 131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,766 | 0.00% | 21 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS | $6,268 | 0.00% | 99 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,226 | 0.00% | 283 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,756 | 0.00% | 22 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS | $5,117 | 0.00% | 602 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $5,072 | 0.00% | 50 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,026 | 0.00% | 63 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $5,013 | 0.00% | 106 | Common | NONE |
| 05589G102 | BWIN | The Baldwin Insuranc A | $4,980 | 0.00% | 100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4,965 | 0.00% | 7 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC A | $4,187 | 0.00% | 42 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3,614 | 0.00% | 6 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $2,118 | 0.00% | 54 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALIT A ADR | $1,809 | 0.00% | 567 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,743 | 0.00% | 25 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LT A | $1,739 | 0.00% | 202 | Common | NONE |
| 30050E105 | EVO | EVOTEC SE ADR | $1,504 | 0.00% | 412 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $1,500 | 0.00% | 96 | Common | NONE |
| 641255880 | NLZ | NEUROMETRIX INC | $1,191 | 0.00% | 300 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD Inc REIT | $581 | 0.00% | 22 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC Equity | $520 | 0.00% | 1,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC REIT | $451 | 0.00% | 75 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $194 | 0.00% | 14 | Common | NONE |
| 30744W107 | FTCHQ | FARFETCH LTD ORDFCLASS A | $0 | — | 215 | Common | NONE |
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.