# EDGAR Filing Document

**Accession Number:** 0002014179
**File Stem:** 0001855205-25-000035
**Filing Date:** 2025-8
**Character Count:** 39816
**Document Hash:** 87701c01e6f0e8c661ef22a2b3e83edf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001855205-25-000035.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001855205-25-000035

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accent Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002014179

**ORGANIZATION NAME:**
- **EIN:** 874113931
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24027
- **FILM NUMBER:** 251193147

**BUSINESS ADDRESS:**
- **STREET 1:** 170 E. SPRING VALLEY PIKE
- **STREET 2:** SUITE B
- **CITY:** CENTERVILLE
- **STATE:** OH
- **ZIP:** 45458
- **BUSINESS PHONE:** 937-231-0528

**MAIL ADDRESS:**
- **STREET 1:** 170 E. SPRING VALLEY PIKE
- **STREET 2:** SUITE B
- **CITY:** CENTERVILLE
- **STATE:** OH
- **ZIP:** 45458

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Accent Capital Management LLC<br>**Address:** 170 E. SPRING VALLEY PIKE<br>SUITE B<br>CENTERVILLE, OH 45458

**Form 13F File Number:** 028-24027

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nitin Kumbhani<br>**Title:** Chief Executive Officer<br>**Phone:** 937-231-0528

**Signature, Place, and Date of Signing:**

Nitin Kumbhani  Centerville, OH  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 403

**Form 13F Information Table Value Total:** $224258144

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6060 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ADMA BIOLOGICS INC | COM | 00686R102 |  | 5864 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ADTALEM GLOBAL ED IN | COM | 00774A103 |  | 7761 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 13197 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AEROVIRONMENT INC | COM | 053510102 |  | 8549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AFFIRM HLDGS INC A | CL A COM | 00827B106 |  | 13828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AIR LIQUIDE ADR | COM | 009126202 |  | 37170 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AIRBUS SE ADR | COM | 009279100 |  | 6597 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AKARI THERAPEUTICS P ADR | COM | 00972G207 |  | 11699 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ALIBABA GROUP HLDG L ADR | COM | 01609W102 |  | 181886 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ALKERMES PLC | COM | 015351109 |  | 5522 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ALPHABET INC A | CL A COM | 02079K107 |  | 12656081 | 71816 | SH |  | SOLE |  | 0 | 0 | 71816 |
| ALPHABET INC C | CL C COM | 02079K107 |  | 3628335 | 20454 | SH |  | SOLE |  | 0 | 0 | 20454 |
| AMAZON.COM INC | COM | 023135106 |  | 11838723 | 53962 | SH |  | SOLE |  | 0 | 0 | 53962 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2565875 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 7572 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMGEN INC | COM | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ANSYS INC | COM | 03662Q105 |  | 3863 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANTOFAGASTA PLC | COM | G0398N128 |  | 12303 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AON PLC A | CL A COM | G0403H108 |  | 36033 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| APOLLO GLOBAL MGMT I | COM | 03769M106 |  | 1193694 | 8414 | SH |  | SOLE |  | 0 | 0 | 8414 |
| APPLE INC | COM | 037833100 |  | 19560997 | 95340 | SH |  | SOLE |  | 0 | 0 | 95340 |
| APPLIED MATLS INC | COM | 038222105 |  | 45768 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARCHER AVIATION INC A | CL A COM | 03945R102 |  | 2713 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARGAN INC | COM | 04010E109 |  | 6614 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARGENX SE ADR | COM | 04016X101 |  | 54571 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ARM HLDGS PLC EQUITY Equity ADR | COM | 042068205 |  | 16174 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASHTEAD GROUP PLC ADR | COM | 045055100 |  | 56194 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ASML HLDG N V ADR | COM | N07059210 |  | 46481 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 69880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 34641 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| AURORA INNOVATION IN A | CL A COM | 051774107 |  | 2620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAIDU INC A ADR | COM | 056752108 |  | 47168 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BALCHEM CORP | COM | 058748102 |  | 7164 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1437203 | 30372 | SH |  | SOLE |  | 0 | 0 | 30372 |
| BAWAG GROUP AG | COM | A0997C107 |  | 23004 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BDO UNIBANK INC ADR | COM | 05537Y304 |  | 7646 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| BE SEMICONDUCTOR IND ADR | COM | 073320103 |  | 46300 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BERKSHIRE HATHAWAY B | CL B COM | 084670207 |  | 212281 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| BERKSHIRE HATHAWAY I A | CL A COM | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BGC GROUP INC A | CL A COM | 05541T101 |  | 8358 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| BLUEPRINT MEDICINES | COM | 09627Y109 |  | 10254 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOEING CO | COM | 097023105 |  | 15505 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1157848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRIDGEBIO PHARMA INC | COM | 09077J107 |  | 8075 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BRINKER INTL INC | COM | 109641100 |  | 7574 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 31014 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BROADCOM INC | COM | 11135F101 |  | 3545135 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| BROOKFIELD ASSET MGM A | CL A COM | 113004105 |  | 5860 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BROOKFIELD CORP A | CL A COM | 11271J107 |  | 79972 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| BUNZL PLC ADR | COM | 120738406 |  | 21816 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4322 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BYD CO LTD ADR | COM | 05606L100 |  | 331715 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| CAL MAINE FOODS INC | COM | 12803X105 |  | 10959 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 16999 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18519 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CANADIAN PACIFIC KAN | COM | 13646K108 |  | 704631 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| CARETRUST REIT INC REIT | COM | 14174T107 |  | 8507 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CARMAX INC | COM | 143130102 |  | 25473 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CARNIVAL PLC EQUITY Equity ADR | COM | 14365C103 |  | 25510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 12437 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CASEYS GEN STORES IN | COM | 147528103 |  | 7654 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CATALYST PHARMACEUTI | COM | 14053X107 |  | 5685 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CATERPILLAR INC | COM | 149123101 |  | 14364 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CENCORA INC | COM | 03073E105 |  | 19490 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CENTRUS ENERGY CORP A | CL A COM | 15643U104 |  | 14654 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CHART INDS INC | COM | 16115Q308 |  | 8233 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20190 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CHEWY INC A | CL A COM | 16679L109 |  | 6350 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CHIPOTLE MEXICAN GRI | COM | 169656105 |  | 1172974 | 20890 | SH |  | SOLE |  | 0 | 0 | 20890 |
| CHUGAI PHARMACEUTICA ADR | COM | 171269103 |  | 5214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 40865 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CITIGROUP INC | COM | 172967424 |  | 35069 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CLEAN HBRS INC | COM | 184496107 |  | 3699 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLOROX CO | COM | 189054109 |  | 1321 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 6906 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COCA COLA CONSOLIDAT | COM | 191098102 |  | 382960 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| COHERENT CORP | COM | 19247G107 |  | 8921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMUNITY FINL SYS I | COM | 124822102 |  | 7568 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8525 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| COPART INC | COM | 217204106 |  | 31601 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CORE  MAIN INC A | CL A COM | 21874R108 |  | 4949 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CORVEL CORP | COM | 221006109 |  | 6783 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3055 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6076183 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| CREDO TECHNOLOGY GRO | COM | 22796R108 |  | 8148 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DBS GROUP HLDGS LTD ADR | COM | 23304Y100 |  | 6793 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DEERE  CO | COM | 244199105 |  | 913607 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| DELCATH SYS INC | COM | 24661P707 |  | 2788 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DESCARTES SYS GROUP | COM | 249906108 |  | 39032 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 30252 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DICKS SPORTING GOODS | COM | 253393102 |  | 7715 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | COM | 74347G664 |  | 49852 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| DISNEY WALT CO | COM | 254687106 |  | 15564 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DOCMORRIS AG | COM | H9875C108 |  | 80 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINOS PIZZA ENTERP ADR | COM | 25754L108 |  | 4407 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 13151 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 20650 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DUOLINGO INC A | CL A COM | 26603R106 |  | 7790 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DYCOM INDS INC | COM | 267475101 |  | 7332 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EBAY INC | COM | 278642103 |  | 22338 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ECOLAB INC | COM | 278865100 |  | 8643 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 3285 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23955 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELI LILLY AND CO | COM | 532457108 |  | 4479959 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6954 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENBRIDGE INC | COM | 29250N105 |  | 30274 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ENERSYS | COM | 29275Y102 |  | 6947 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ENOVA INTL INC | COM | 29357K103 |  | 14386 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ERSTE GROUP BK A G ADR | COM | 296036304 |  | 79396 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| ESSENTIAL PPTYS RLTY REIT | COM | 29472R108 |  | 8439 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ESSILOR INTL S A ADR | COM | 297284200 |  | 24840 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ETSY INC | COM | 29786A106 |  | 5066 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EVOTEC SE ADR | COM | 30050E105 |  | 840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 10578 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4248 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 421700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FABRINET | COM | 302941109 |  | 8251 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FASTENAL CO | COM | 311900104 |  | 2604 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FEDERAL SIGNAL CORP | COM | 35671D857 |  | 10642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 171570 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| FERRARI N V NEW | COM | N3167Y103 |  | 4907 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FINWISE BANCORP | COM | 31788C103 |  | 3557 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FIRST BANCORP P R | COM | 31829P100 |  | 8165 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| FIRST CTZNS BANCSHAR A | CL A COM | 31946M103 |  | 97824 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST FINL BANKSHARE | COM | 32022K102 |  | 7596 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST WATCH RESTAURA | COM | 33748L101 |  | 24060 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRSTSERVICE CORP NE | COM | 33767E202 |  | 55792 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| FLOOR  DECOR HLDGS A | CL A COM | 339750101 |  | 6684 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FLOTEK INDS INC DEL | COM | 344465206 |  | 3395 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FLUOR CORP NEW | COM | 343412102 |  | 8408 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FLUTTER ENTMT PLC | COM | 343472103 |  | 5429 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 11488 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FRESHWORKS INC A | CL A COM | 358054104 |  | 7843 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| FRONTDOOR INC | COM | 349664109 |  | 11316 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FUJIFILM HLDGS CORP ADR | COM | 35958N107 |  | 13093 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 7631 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GE VERNOVA INC | COM | 37148K100 |  | 20108 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLOBANT S A | COM | L44385109 |  | 12808 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 414742 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GOOSEHEAD INS INC A | CL A COM | 38364U100 |  | 6647 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GREENTREE HOSPITALIT A ADR | COM | 39579V100 |  | 1157 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| GRIFFON CORP | COM | 398433102 |  | 7454 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GROUP 1 AUTOMOTIVE I | COM | 398905109 |  | 6551 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GSK PLC ADR ADR | COM | 37733W204 |  | 4660 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GUIDEWIRE SOFTWARE I | COM | 41147Y805 |  | 7534 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GULFPORT ENERGY CORP Equity | COM | 402635502 |  | 7041 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HALEON PLC ADR | COM | 405552100 |  | 1556 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HALOZYME THERAPEUTIC | COM | 40637H109 |  | 5254 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 8323 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HANNOVER RUECK SE ADR | COM | 410693105 |  | 77199 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| HDFC BK LTD ADR | COM | 40415F101 |  | 35192 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| HEALTHEQUITY INC | COM | 40435J100 |  | 8381 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HEICO CORP NEW A | CL A COM | 422806208 |  | 8798 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 |  | 1298100 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4400268 | 18895 | SH |  | SOLE |  | 0 | 0 | 18895 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HSBC HLDGS PLC ADR | COM | 404280406 |  | 30395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 105668 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| IBM CORP | COM | 459200101 |  | 7370 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ICICI BK LTD ADR | COM | 45104G104 |  | 29805 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ICON PLC | COM | G4705A100 |  | 3491 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IDEX CORP | COM | 45167R104 |  | 2107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 5363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDP ED LTD | COM | Q48215109 |  | 1369 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| IMAX CORP | COM | 45245E109 |  | 17335 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| INGREDION INC | COM | 458140100 |  | 996807 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INTEL CORP | COM | 458140100 |  | 37139 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| INTERACTIVE BROKERS A | CL A COM | 45841N107 |  | 106387 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 137603 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13678 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INTUITIVE SURGICAL I | COM | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO QQQ TR | COM | 46090E103 |  | 32029 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO S AND P 500 VL WITH ETF | COM | 46137V423 |  | 59781 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVSC S P 500 EQUAL WEIGHT ETF | COM | 00162Q871 |  | 233354 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| IONQ INC | COM | 46222L108 |  | 14868 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 81762P102 |  | 127374 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ITRON INC EQUITY Equity | COM | 465741106 |  | 9346 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| JACKSON FINL INC A | CL A COM | 46817M107 |  | 7902 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| JD COM INC A ADR | CL A COM | 47215P106 |  | 2448 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142669 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 34765 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4403475 | 15189 | SH |  | SOLE |  | 0 | 0 | 15189 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 19974 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 30970 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| KINGSPAN GROUP PLC ADR | COM | 496402108 |  | 53521 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| KINGSTONE COS INC | COM | 49714P108 |  | 3236 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| KOITO MFG CO LTD ADR | COM | 500275102 |  | 2214 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| KROGER CO | COM | 501044101 |  | 26468 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KYMERA THERAPEUTICS | COM | 501575104 |  | 2706 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| L OREAL S A ADR | COM | 502117203 |  | 21976 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LABCORP HLDGS INC | COM | 50540R409 |  | 33601 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LAM RESH CORP | COM | 512807108 |  | 2026661 | 20771 | SH |  | SOLE |  | 0 | 0 | 20771 |
| LAUDER ESTEE COS INC A | CL A COM | 518439104 |  | 11797 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LENOVO GROUP LTD ADR | COM | 526250105 |  | 27704 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| LIBERTY GLOBAL LTD A | CL A COM | G61188101 |  | 3003 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIFE TIME GROUP HLDG | COM | 53219L109 |  | 6278 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LIGHT  WONDER INC | COM | 53225C106 |  | 4813 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14010 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LONZA GROUP AG ADR | COM | 54338V101 |  | 29115 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| LOWES COS INC | COM | 548661107 |  | 1180216 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30039 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LVMH MOET HENNESSY L ADR | COM | 502441306 |  | 21852 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MADRIGAL PHARMACEUTI | COM | 558868105 |  | 28448 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MAGNOLIA OIL  GAS C A | CL A COM | 559663109 |  | 8835 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| MAPLEBEAR INC | COM | 565394103 |  | 4524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARKEL GROUP INC | COM | 570535104 |  | 5992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKETAXESS HLDGS IN | COM | 57060D108 |  | 10050 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MARRIOTT INTL INC NE A | CL A COM | 571903202 |  | 109284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 22739 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MASTEC INC | COM | 576323109 |  | 27780 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MASTERCARD INC A | CL A COM | 57636Q104 |  | 3806993 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| MATADOR RES CO | COM | 576485205 |  | 3531 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MATSON INC | COM | 57686G105 |  | 6347 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCDONALDS CORP | COM | 580135101 |  | 43826 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 33587 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| META PLATFORMS INC A | CL A COM | 30303M102 |  | 15372939 | 20828 | SH |  | SOLE |  | 0 | 0 | 20828 |
| MICROSOFT CORP | COM | 594918104 |  | 22231953 | 44695 | SH |  | SOLE |  | 0 | 0 | 44695 |
| MIRION TECHNOLOGIES A | CL A COM | 604749101 |  | 7471 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| MODERNA INC | COM | 60770K107 |  | 690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MODINE MFG CO | COM | 607828100 |  | 9259 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MOODYS CORP | COM | 615369105 |  | 1934395 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| MOOG INC A | CL A COM | 615394202 |  | 8325 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MURPHY USA INC | COM | 626755102 |  | 6916 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NATWEST GROUP PLC ADR | COM | 639057207 |  | 36450 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| NESTLE S A ADR | COM | 641069406 |  | 222576 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| NETEASE INC ADR | COM | 64110W102 |  | 24224 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| NETFLIX INC | COM | 64110L106 |  | 70974 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NEXTRACKER INC A | CL A COM | 65345M108 |  | 7829 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NICE LTD ADR | COM | 653656108 |  | 11486 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NIDEC CORP ADR | COM | 654090109 |  | 3727 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| NIKE INC B | COM | 654106103 |  | 79727 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| NINTENDO LTD ADR | COM | 654445303 |  | 22119 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 4840 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOVOCURE LTD | COM | G6674U108 |  | 801 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 54457 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NU HLDGS LTD A | CL A COM | G6683N103 |  | 13377 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| NURIX THERAPEUTICS I | COM | 67080M103 |  | 2848 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUSCALE PWR CORP A | CL A COM | 81663A101 |  | 8782 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| NVIDIA CORP | COM | 67066G104 |  | 22563540 | 142808 | SH |  | SOLE |  | 0 | 0 | 142808 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7816 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OKLO INC A | CL A COM | 67959N100 |  | 8399 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OKTA INC A | CL A COM | 679295105 |  | 11996 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 329469 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| ORACLE CORP | COM | 68389X105 |  | 227375 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ORRON ENERGY AB | COM | W64566107 |  | 126 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OSCAR HEALTH INC A | CL A COM | 688239201 |  | 12500 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| OSI SYS INC | COM | 671044105 |  | 8545 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| OTSUKA HLDGS CO LTD ADR | COM | 689164101 |  | 7907 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OUSTER INC A | CL A COM | 690145107 |  | 3638 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAGSEGURO DIGITAL LT A | CL A COM | G68707101 |  | 1947 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8330 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 47496 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4795 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502700 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| PDD HOLDINGS INC ADR ADR | COM | 722304102 |  | 68029 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| PEPSICO INC | COM | 713448108 |  | 1158443 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| PHILLIPS EDISON  CO | COM | 70553Y100 |  | 7167 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PINTEREST INC A | COM | 72352L106 |  | 608508 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| PLEXUS CORP | COM | 729132100 |  | 5277 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PNC FINL SERVICES | COM | 693475105 |  | 21065 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 6914 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 36827 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PROTAGONIST THERAPEU | COM | 74059F103 |  | 7296 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PUMA SE ADR | COM | 74589A101 |  | 6643 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5896 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUALCOMM INC | CL A COM | 747525103 |  | 2621897 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| RALLIANT CORP | COM | 111764910 |  | 6199 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| RB GLOBAL INC | COM | 74935Q107 |  | 41520 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| RECKITT BENCKISER GR ADR | COM | 756255204 |  | 15103 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 21000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| REMY COINTREAU S A ADR | COM | 759655103 |  | 3715 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| RENAISSANCERE HOLDIN | COM | G7496G103 |  | 2915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENTOKIL INITIAL PLC ADR | COM | 760125104 |  | 21960 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| REPLIGEN CORP | COM | 759916109 |  | 3607 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RH | COM | 74967X103 |  | 13231 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RIGHTMOVE PLC ADR | COM | 76657Y101 |  | 29913 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| RIO TINTO PLC ADR | COM | 767204100 |  | 8924 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 35461 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ROCKET LAB CORP | COM | 773122106 |  | 26291 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ROKU INC A | CL A COM | 77543R102 |  | 12305 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROSS STORES INC | COM | 778296103 |  | 8548 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROYAL CARIBBEAN GROU | COM | V7780T103 |  | 908136 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SAFESTORE HOLDINGS P | COM | G77733106 |  | 10621 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| SAFRAN ADR | COM | 786584102 |  | 49002 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SAIA INC | COM | 78709Y105 |  | 4110 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANMINA CORP | COM | 801056102 |  | 9685 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SAP SE ADR | COM | 803054204 |  | 6386 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHOLAR ROCK HLDG CO | COM | 80706P103 |  | 21500 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SCHWAB US LARGE CAP ETF | COM | 808524201 |  | 183300 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SEA LTD A ADR | CL A COM | 81141R100 |  | 11836 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SECURITY BANK CORP | COM | Y7571C100 |  | 2974 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SEMTECH CORP | COM | 816850101 |  | 4514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICE CORP INTL | COM | 817565104 |  | 2279 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SERVICENOW INC | COM | 81762P102 |  | 1584271 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SHAKE SHACK INC A | CL A COM | 819047101 |  | 14060 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 121206 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SHOPIFY INC A | CL A COM | 82509L107 |  | 55368 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SKYWEST INC | COM | 830879102 |  | 8752 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SNOWFLAKE INC | COM | 833445109 |  | 1586753 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| SOCIEDAD QUIMICA Y M ADR | COM | 833635105 |  | 37139 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SOLAREDGE TECHNOLOGI | COM | 81607F100 |  | 13668 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 42481 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 8094 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SOUTHWEST GAS HOLDIN | COM | 844895102 |  | 7737 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 |  | 17096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 78463X889 |  | 80980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF | COM | 78462F103 |  | 14109360 | 22777 | SH |  | SOLE |  | 0 | 0 | 22777 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 17817 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPIRE INC | COM | 85201A103 |  | 7009 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 2820742 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 36221 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| STARBUCKS CORP | COM | 855244109 |  | 9255 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| STERLING INFRASTRUCT | COM | 863111100 |  | 14767 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STONEX GROUP INC | COM | 84760T104 |  | 8932 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STRAUMANN HLDG AG ADR | COM | 86317T103 |  | 34733 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| STRIDE INC | COM | 50182A107 |  | 6969 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| STRYKER CORP | COM | 863667101 |  | 79294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUNCOR ENERGY INC NE | COM | 867224107 |  | 32095 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SUNRISE COMMUNICATIO A ADR | CL A COM | 867975104 |  | 5203 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SUPER MICRO COMPUTER | COM | 86800U302 |  | 416585 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SWEDBANK A B ADR | COM | 870195104 |  | 67155 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| SYNOPSYS INC | COM | 871607107 |  | 18456 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TAIWAN SEMICONDUCTOR ADR | COM | 874039100 |  | 101135 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| TAL ED GROUP A ADR | CL A COM | 874080104 |  | 3270 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TALEN ENERGY CORP NE | COM | 87422Q109 |  | 14539 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAPESTRY INC | COM | 876030107 |  | 19055 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TARSUS PHARMACEUTICA | COM | 87650L103 |  | 4254 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3121 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17048 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TENCENT HLDGS LTD ADR | COM | 88032Q109 |  | 131258 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| TENCENT MUSIC ENTMT A ADR | COM | 88032Q109 |  | 2924 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TERRENO RLTY CORP REIT | COM | 88146M101 |  | 6731 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TESLA INC | COM | 88160R101 |  | 3451058 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| TEXAS PACIFIC LAND C | COM | 873858103 |  | 10564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5902 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| THE COCA-COLA CO | COM | 191216100 |  | 412025 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 381942 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| THYSSENKRUPP AG ADR | COM | 88629Q207 |  | 16140 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIM SA ADR ADR | COM | 88632U101 |  | 13072 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| TJX COS INC NEW | COM | 872540109 |  | 1072317 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| TOMRA SYS A/S ADR | COM | 889905204 |  | 902 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TORAY INDS INC ADR | COM | 890880206 |  | 9600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TORO CO | COM | 891092108 |  | 10659 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TOYOTA MTR CORP ADR | COM | 892331307 |  | 14642 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6083 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRIMBLE INC | COM | 896239100 |  | 3875 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TRUBRIDGE INC | COM | 87618F103 |  | 3302 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TUHURA BIOSCIENCES I | COM | 898920103 |  | 15610 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TWILIO INC A | CL A COM | 90138F102 |  | 34199 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TYLER TECHNOLOGIES I | COM | 902252105 |  | 1779 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 1200211 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| UCB S A ADR | CL A COM | 903480101 |  | 5925 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UMB FINL CORP | COM | 902788108 |  | 10028 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 4380 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED BANKSHARES IN | COM | 91730Y109 |  | 8022 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| UNITED RENTALS INC | COM | 911363109 |  | 307387 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNITEDHEALTH GROUP I | COM | 91324P102 |  | 2218248 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| US BANCORP DEL | COM | 902973304 |  | 167537 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| VANECK SEMICONDUCTOR ETF | COM | 81369Y803 |  | 5578 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 258316 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 2193009 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 15197 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 |  | 106044 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 4102 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 8040098 | 14148 | SH |  | SOLE |  | 0 | 0 | 14148 |
| VANGUARD SMALL CAP ETF | COM | 922908751 |  | 142661 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 2381130 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| VARONIS SYS INC | COM | 922280100 |  | 8475 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VEEVA SYS INC A | CL A COM | 922475108 |  | 10367 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VERACYTE INC | COM | 92337F107 |  | 5406 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERALTO CORP | COM | 92337C104 |  | 5255 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VERISK ANALYTICS INC A | CL A COM | 92345Y106 |  | 1869 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERIZON COMMUNICATIO | COM | 92343V104 |  | 29077 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VERTIV HLDGS CO A | CL A COM | 92537N108 |  | 681857 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | COM | 922042718 |  | 26878 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIATRIS INC | COM | 92556V106 |  | 4152 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VICTORIAS SECRET  C | COM | 926400102 |  | 7315 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VISA INC A | CL A COM | 92826C839 |  | 5223098 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| VNGRD RSL 1000 GRTH | COM | 922908736 |  | 4088885 | 37444 | SH |  | SOLE |  | 0 | 0 | 37444 |
| VONOVIA SE ADR | COM | 92887H107 |  | 3839 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VONTIER CORP | COM | 928881101 |  | 22509 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VORNADO RLTY TR REIT | COM | 929042109 |  | 7304 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VULCAN MATLS CO | COM | 929160109 |  | 8085 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WABTEC | COM | 929740108 |  | 41870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WALMART INC | COM | 931142103 |  | 2003414 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| WARBY PARKER INC A | CL A COM | 93406Y100 |  | 8816 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| WARNER BROS DISCOVER | COM | 934423104 |  | 17981 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| WASTE CONNECTIONS IN | COM | 94106B101 |  | 5041 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WAYSTAR HLDG CORP | COM | 94457L107 |  | 8297 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WELLS FARGO  CO | COM | 949746101 |  | 32368 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 3063 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1189824 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| WINGSTOP INC | COM | 974155103 |  | 10439 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOLTERS KLUWER N V ADR | COM | 977874205 |  | 3838 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORKDAY INC A | CL A COM | 98138H101 |  | 28320 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ZEBRA TECHNOLOGIES C A | CL A COM | 989207105 |  | 2775 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZEVIA PBC A | CL A COM | 98983L108 |  | 3767 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 22066 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ZILLOW GROUP INC A | CL A COM | 98954M200 |  | 4931 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZIMMER BIOMET HLDGS | COM | 98956P102 |  | 28075 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ZOETIS INC A | CL A COM | 98978V103 |  | 21209 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |

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