Accent Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Accent Capital Management, LLC held in its portfolio 354 assets valued at $232,664,270 (i.e. $232.66M).
The most valuable assets in the portfolio included: NVIDIA CORP ($26.68M), APPLE INC ($25.95M), and ALPHABET INC Class A ($22.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 354 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Accent Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 143063 | 26681309 | COM |
| APPLE INC | 95460 | 25951745 | COM |
| ALPHABET INC Class A | 73291 | 22940037 | CL A COM |
| MICROSOFT CORP | 45089 | 21805925 | COM |
| META PLATFORMS INC A | 21002 | 13863210 | CL A COM |
| AMAZON.COM INC | 54569 | 12595617 | COM |
| State Street SPDR S&P 500 ETF Trust | 16399 | 11211509 | COM |
| VANGUARD S&P 500 ETF | 14138 | 8866364 | COM |
| ELI LILLY AND CO | 5718 | 6145020 | COM |
| ALPHABET INC Class C | 18860 | 5918268 | CL C COM |
| COSTCO WHSL CORP NEW | 6238 | 5379381 | COM |
| JPMORGAN CHASE & CO | 15423 | 4969646 | COM |
| TESLA INC | 10766 | 4841686 | COM |
| BROADCOM INC | 13093 | 4531487 | COM |
| VISA INC Class A | 11086 | 3887833 | CL A COM |
| MASTERCARD INC Class A | 6782 | 3871631 | CL A COM |
| HONEYWELL INTL INC | 19157 | 3737339 | COM |
| AMERICAN EXPRESS CO | 8194 | 3031370 | COM |
| LAM RESH CORP | 14033 | 2405818 | COM |
| WALMART INC | 21516 | 2402154 | COM |
| VANGUARD TOTAL STOCK MARKET ETF | 6685 | 2241280 | COM |
| UNITEDHEALTH GROUP I | 6561 | 2165895 | COM |
| BANK OF AMERICA CORP | 31175 | 1714625 | COM |
| BERKSHIRE HATHAWAY I A | 2 | 1509600 | CL A COM |
| VANGUARD GROWTH ETF | 3000 | 1463580 | COM |
| TJX COS INC NEW | 9305 | 1429380 | COM |
| PEPSICO INC | 9376 | 1359042 | COM |
| QUALCOMM INC | 7795 | 1333335 | CL A COM |
| WILLIAMS SONOMA INC | 7463 | 1332817 | COM |
| LOWES COS INC | 5420 | 1307172 | COM |
| VNGRD RSL 1000 GRTH | 10430 | 1269853 | COM |
| HOME DEPOT INC | 3549 | 1221308 | COM |
| SNOWFLAKE INC Class A | 5477 | 1201435 | COM |
| UBER TECHNOLOGIES IN | 13185 | 1077346 | COM |
| BOOKING HLDGS INC | 200 | 1071066 | COM |
| VERTIV HLDGS CO Class A | 5205 | 843262 | CL A COM |
| DEERE & CO | 1750 | 817583 | COM |
| ROYAL CARIBBEAN GROU | 2918 | 816807 | COM |
| INGREDION INC | 6964 | 767851 | COM |
| EXPEDIA GROUP INC | 2500 | 708275 | COM |
| CANADIAN PACIFIC KAN | 8750 | 645717 | COM |
| SPOTIFY TECHNOLOGY S | 1091 | 633555 | COM |
| COCA COLA CONSOLIDAT | 3410 | 522753 | COM |
| SERVICENOW INC | 3370 | 516250 | COM |
| GOLDMAN SACHS GROUP | 550 | 483450 | COM |
| THE COCA-COLA CO | 4800 | 335568 | COM |
| UNITED RENTALS INC | 408 | 330203 | COM |
| OLD DOMINION FREIGHT | 2030 | 318304 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 1261 | 277143 | COM |
| BYD CO LTD ADR | 21685 | 262605 | COM |
| ALIBABA GROUP HLDG L ADR | 1691 | 247867 | COM |
| NESTLE S A ADR | 2465 | 243493 | COM |
| INVSC S P 500 EQUAL WEIGHT ETF | 1171 | 224317 | COM |
| BERKSHIRE HATHAWAY B | 437 | 219658 | CL B COM |
| SCHWAB US LARGE CAP ETF | 7500 | 201825 | COM |
| JOHNSON & JOHNSON | 934 | 193291 | COM |
| TENCENT HLDGS LTD ADR | 2035 | 155779 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 300 | 141990 | COM |
| TAIWAN SEMICONDUCTOR ADR | 445 | 135585 | COM |
| FEDEX CORP | 450 | 130640 | COM |
| MARRIOTT INTL INC NE Class A | 400 | 124096 | CL A COM |
| INTERACTIVE BROKERS Class A | 1920 | 123475 | CL A COM |
| INTERCONTINENTAL EXC | 750 | 121470 | COM |
| ORACLE CORP | 600 | 116946 | COM |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | 114594 | COM |
| FIRST CTZNS BANCSHAR Class A | 50 | 107309 | CL A COM |
| SHERWIN-WILLIAMS CO | 322 | 104338 | COM |
| VANGUARD HIGH DIVIDEND YIELD ETF | 719 | 103191 | COM |
| ASTRAZENECA PLC ADR | 1000 | 91930 | COM |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2000 | 88820 | COM |
| ARGENX SE ADR | 99 | 83254 | COM |
| HUNTINGTON BANCSHARE | 4350 | 76147 | COM |
| HANNOVER RUECK SE ADR | 1461 | 76074 | COM |
| ERSTE GROUP BK A G ADR | 1225 | 73794 | COM |
| PDD HOLDINGS INC ADR ADR | 650 | 73704 | COM |
| BAIDU INC A ADR | 550 | 71863 | COM |
| NIKE INC B | 1116 | 71558 | CL B COM |
| STRYKER CORP | 200 | 70470 | COM |
| INVESCO S AND P 500 VL WITH ETF | 1000 | 67787 | COM |
| SWEDBANK A B ADR | 1876 | 65041 | COM |
| SOCIEDAD QUIMICA Y M Series B ADR | 938 | 64534 | COM |
| ASML HLDG N V ADR | 58 | 62052 | COM |
| INTEL CORP | 1658 | 61180 | COM |
| LUMENTUM HLDGS INC | 165 | 60817 | COM |
| PARKER-HANNIFIN CORP | 68 | 59769 | COM |
| ROCKET LAB CORP Class A | 837 | 58389 | COM |
| US BANCORP DEL | 1062 | 57221 | COM |
| ASHTEAD GROUP PLC ADR | 788 | 55743 | COM |
| KINGSPAN GROUP PLC ADR | 631 | 55613 | COM |
| MADRIGAL PHARMACEUTI | 94 | 54740 | COM |
| SAFRAN ADR | 600 | 52230 | COM |
| SOLSTICE ADVANCED MA | 1048 | 50912 | COM |
| FIRSTSERVICE CORP NE | 319 | 49702 | COM |
| CITIGROUP INC | 412 | 48076 | COM |
| NETFLIX INC | 490 | 45942 | COM |
| MCDONALDS CORP | 150 | 45845 | COM |
| NATWEST GROUP PLC ADR | 2576 | 45080 | COM |
| MERCK & CO. INC. | 420 | 44566 | COM |
| ROCHE HLDG LTD ADR | 845 | 43577 | COM |
| ISHARES US PHARMACEUTICALS ETF | 500 | 42415 | COM |
| RB GLOBAL INC | 391 | 40222 | COM |
| TWILIO INC Class A | 281 | 39969 | CL A COM |
| CENCORA INC Series A | 113 | 38166 | CL A COM |
| WELLS FARGO & CO | 404 | 37653 | COM |
| SUNCOR ENERGY INC NE | 825 | 36597 | COM |
| SONY GROUP CORP ADR | 1380 | 35328 | COM |
| LVMH MOET HENNESSY L ADR | 225 | 33932 | COM |
| AIR LIQUIDE ADR | 900 | 33804 | COM |
| HDFC BK LTD ADR | 918 | 33544 | COM |
| LABCORP HLDGS INC | 128 | 32113 | COM |
| ENBRIDGE INC | 668 | 31950 | COM |
| EBAY INC | 365 | 31792 | COM |
| PROGRESSIVE CORP OH | 138 | 31425 | COM |
| ELECTRONIC ARTS INC | 150 | 30650 | COM |
| CARNIVAL PLC EQUITY Equity ADR | 1000 | 30330 | COM |
| DESCARTES SYS GROUP | 343 | 30067 | COM |
| NU HLDGS LTD Class A | 1775 | 29714 | CL A COM |
| STRAUMANN HLDG AG ADR | 2480 | 28892 | COM |
| ESSILOR INTL S A ADR | 181 | 28674 | COM |
| VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | 28666 | COM |
| NOVO-NORDISK A S ADR | 550 | 27984 | COM |
| BAWAG GROUP AG | 180 | 27036 | COM |
| ICICI BK LTD ADR | 886 | 26403 | COM |
| IONQ INC | 587 | 26339 | COM |
| JOHNSON CONTROLS INT | 218 | 26193 | COM |
| DIAGEO PLC ADR | 300 | 25881 | COM |
| NETEASE INC ADR | 180 | 24772 | COM |
| CENTRUS ENERGY CORP A | 100 | 24276 | CL A COM |
| INTERDIGITAL INC | 73 | 23242 | COM |
| VONTIER CORP | 610 | 22680 | COM |
| AIRBUS SE ADR | 391 | 22647 | COM |
| TECHNIPFMC PLC | 495 | 22057 | COM |
| ANTOFAGASTA PLC | 499 | 22046 | COM |
| L OREAL S A ADR | 257 | 22012 | COM |
| CANADIAN IMPERIAL BK | 240 | 21935 | COM |
| THYSSENKRUPP AG ADR | 2000 | 21600 | COM |
| CHEVRON CORP NEW | 141 | 21490 | COM |
| VICTORIAS SECRET & C | 395 | 21397 | COM |
| CATERPILLAR INC | 37 | 21196 | COM |
| CARPENTER TECHNOLOGY | 65 | 20465 | COM |
| LONZA GROUP AG ADR | 300 | 20157 | COM |
| MERCADOLIBRE INC | 10 | 20143 | COM |
| ADVANCED MICRO DEVIC | 93 | 19917 | COM |
| CASEYS GEN STORES IN | 36 | 19898 | COM |
| RENTOKIL INITIAL PLC ADR | 663 | 19532 | COM |
| TALEN ENERGY CORP NE | 50 | 18742 | COM |
| SPDR INDEX SHARES EMERG MARKT ETF | 400 | 18724 | COM |
| TOYOTA MTR CORP ADR | 85 | 18195 | COM |
| RECKITT BENCKISER GR ADR | 1100 | 17842 | COM |
| CANADIAN NATL RY CO | 178 | 17595 | COM |
| UMB FINL CORP | 150 | 17321 | COM |
| GE VERNOVA INC | 26 | 16993 | COM |
| FUJIFILM HLDGS CORP ADR | 1600 | 16912 | COM |
| KEURIG DR PEPPER INC | 600 | 16806 | COM |
| BOEING CO | 74 | 16067 | COM |
| FLOOR & DECOR HLDGS Class A | 263 | 16014 | CL A COM |
| DOLLAR GEN CORP NEW | 120 | 15932 | COM |
| NINTENDO LTD ADR | 919 | 15494 | COM |
| LAUDER ESTEE COS INC Class A | 146 | 15289 | CL A COM |
| MASTEC INC | 70 | 15216 | COM |
| ROKU INC A | 140 | 15189 | CL A COM |
| SANMINA CORP | 99 | 14857 | COM |
| PRAXIS PRECISION MED | 50 | 14737 | COM |
| THERMO FISHER SCIENT | 25 | 14497 | COM |
| SOLAREDGE TECHNOLOGI | 500 | 14425 | COM |
| DISNEY WALT CO | 125 | 14315 | COM |
| BRIDGEBIO PHARMA INC | 187 | 14304 | COM |
| DR REDDYS LABS LTD ADR | 1000 | 14040 | COM |
| ZILLOW GROUP INC Class C | 200 | 13644 | COM |
| FREEPORT-MCMORAN INC | 265 | 13459 | COM |
| TAPESTRY INC | 101 | 12905 | COM |
| LYFT INC Class A | 660 | 12784 | COM |
| FABRINET | 28 | 12748 | COM |
| CREDO TECHNOLOGY GRO | 88 | 12662 | COM |
| MODINE MFG CO | 94 | 12550 | COM |
| NEXTPOWER INC A | 144 | 12544 | CL A COM |
| ROSS STORES INC | 67 | 12069 | COM |
| ENERSYS | 81 | 11887 | COM |
| WESTERN DIGITAL CORP | 69 | 11887 | COM |
| ENOVA INTL INC | 75 | 11790 | COM |
| KYMERA THERAPEUTICS | 150 | 11672 | COM |
| PROTAGONIST THERAPEU | 132 | 11529 | COM |
| SOUTHERN COPPER CORP | 80 | 11478 | COM |
| MOOG INC Class A | 46 | 11203 | CL A COM |
| FRONTDOOR INC | 192 | 11076 | COM |
| NIPPON ELECTRIC GL | 300 | 11067 | COM |
| THE REALREAL INC | 690 | 10888 | COM |
| FEDERAL SIGNAL CORP | 100 | 10859 | COM |
| IMAX CORP | 293 | 10829 | COM |
| SAFESTORE HOLDINGS P | 1092 | 10829 | COM |
| LATAM AIRLINES GROUP ADR | 200 | 10802 | COM |
| CHOCOLADEFABRIKEN LI ADR | 750 | 10800 | COM |
| UNITY SOFTWARE INC | 235 | 10380 | COM |
| CHART INDS INC | 50 | 10312 | COM |
| RIGHTMOVE PLC ADR | 728 | 10090 | COM |
| CARETRUST REIT INC REIT | 275 | 10036 | COM |
| BUNZL PLC ADR | 704 | 9952 | COM |
| STERLING INFRASTRUCT | 32 | 9799 | COM |
| OSI SYS INC | 38 | 9692 | COM |
| AT&T INC | 383 | 9514 | COM |
| JACKSON FINL INC A | 89 | 9492 | CL A COM |
| SEA LTD Class A ADR | 74 | 9440 | CL A COM |
| ARGAN INC | 30 | 9400 | COM |
| STONEX GROUP INC | 98 | 9323 | COM |
| CHEWY INC Class A | 282 | 9320 | CL A COM |
| HANCOCK WHITNEY CORP | 145 | 9234 | COM |
| OTSUKA HLDGS CO LTD ADR | 320 | 9066 | COM |
| CONOCOPHILLIPS | 95 | 8893 | COM |
| IRHYTHM HLDGS INC | 50 | 8872 | COM |
| CAL MAINE FOODS INC | 110 | 8753 | COM |
| BLOOM ENERGY CORP Class A | 100 | 8689 | CL A COM |
| NEWMARK GROUP INC A | 500 | 8670 | COM |
| TEXAS PACIFIC LAND C | 30 | 8617 | COM |
| MAGNOLIA OIL & GAS C A | 393 | 8603 | CL A COM |
| HEICO CORP NEW A | 34 | 8583 | CL A COM |
| SKYWEST INC | 85 | 8535 | COM |
| STARBUCKS CORP | 101 | 8505 | COM |
| UNITED BANKSHARES IN | 218 | 8454 | COM |
| DBS GROUP HLDGS LTD ADR | 48 | 8429 | COM |
| LAUREATE ED INC | 250 | 8418 | COM |
| OSCAR HEALTH INC Class A | 583 | 8378 | CL A COM |
| SOUTHWEST GAS HOLDIN | 104 | 8322 | COM |
| M / I HOMES INC | 65 | 8317 | COM |
| FULTON FINL CORP PA | 423 | 8257 | COM |
| PORTLAND GEN ELEC CO | 168 | 8151 | COM |
| OKTA INC A | 94 | 8128 | CL A COM |
| MIRION TECHNOLOGIES Class A | 347 | 8127 | CL A COM |
| FIRST BANCORP P R | 392 | 8126 | COM |
| SPROUTS FMRS MKT INC | 100 | 7967 | COM |
| SPIRE INC | 95 | 7935 | COM |
| JD COM INC Class A ADR | 275 | 7893 | CL A COM |
| ESSENTIAL PPTYS RLTY REIT | 262 | 7852 | COM |
| BWX TECHNOLOGIES INC | 45 | 7778 | COM |
| COMMUNITY FINL SYS I | 132 | 7644 | COM |
| CNO FINL GROUP INC | 179 | 7602 | COM |
| GRIFFON CORP | 103 | 7586 | COM |
| AMNEAL PHARMACEUTICA Class A | 600 | 7560 | CL A COM |
| ARCBEST CORP | 100 | 7419 | COM |
| IBM CORP | 25 | 7405 | COM |
| OUSTER INC A | 340 | 7358 | CL A COM |
| PHILLIPS 66 | 57 | 7355 | COM |
| HEALTHEQUITY INC | 80 | 7329 | COM |
| BGC GROUP INC Class A | 817 | 7296 | CL A COM |
| PHILLIPS EDISON & CO | 204 | 7278 | COM |
| PALOMAR HLDGS INC | 54 | 7277 | COM |
| AEROVIRONMENT INC | 30 | 7257 | COM |
| VICOR CORP | 66 | 7234 | COM |
| NURIX THERAPEUTICS I | 380 | 7209 | COM |
| CARDINAL HEALTH INC | 35 | 7193 | COM |
| NRG ENERGY INC | 45 | 7166 | COM |
| KINDER MORGAN INC DE | 260 | 7147 | COM |
| TERRENO RLTY CORP REIT | 119 | 7048 | COM |
| MATSON INC | 57 | 7042 | COM |
| TAL ED GROUP Class A ADR | 640 | 6982 | CL A COM |
| TARSUS PHARMACEUTICA | 85 | 6960 | COM |
| BRISTOL MYERS SQUIBB | 129 | 6958 | COM |
| BALCHEM CORP | 45 | 6944 | COM |
| CORNING INC | 79 | 6917 | COM |
| PENUMBRA INC | 22 | 6840 | COM |
| HALOZYME THERAPEUTIC | 101 | 6797 | COM |
| REALTY INCOME CORP REIT | 120 | 6797 | COM |
| XPENG INC ADR ADR | 330 | 6692 | COM |
| WAYSTAR HLDG CORP | 203 | 6648 | COM |
| WEC ENERGY GROUP INC | 63 | 6644 | COM |
| ITRON INC EQUITY Equity | 71 | 6593 | COM |
| COMFORT SYS USA INC | 7 | 6533 | COM |
| FLUOR CORP NEW | 164 | 6499 | COM |
| FRESHWORKS INC A | 526 | 6444 | CL A COM |
| CORTEVA INC | 96 | 6435 | COM |
| DIGITAL RLTY TR INC REIT | 41 | 6393 | COM |
| CARVANA CO A | 15 | 6330 | COM |
| FIRST FINL BANKSHARE | 210 | 6313 | COM |
| ADTALEM GLOBAL ED IN | 61 | 6312 | COM |
| ACI WORLDWIDE INC | 132 | 6311 | COM |
| COGNIZANT TECHNOLOGY Class A | 74 | 6142 | COM |
| CATALYST PHARMACEUTI | 262 | 6115 | COM |
| STATE STR CORP | 47 | 6063 | COM |
| VICI PPTYS INC REIT | 212 | 6057 | COM |
| BRINKER INTL INC | 42 | 6028 | COM |
| WAYFAIR INC Class A | 60 | 6025 | CL A COM |
| HOWMET AEROSPACE INC | 29 | 5946 | COM |
| BANK NEW YORK MELLON | 51 | 5921 | COM |
| ADMA BIOLOGICS INC | 322 | 5873 | COM |
| AIR LEASE CORP A | 90 | 5801 | COM |
| PLEXUS CORP | 39 | 5733 | COM |
| ETSY INC | 101 | 5599 | COM |
| L3HARRIS TECHNOLOGIE | 19 | 5578 | COM |
| BROOKFIELD ASSET MGM A | 106 | 5553 | CL A COM |
| LIFE TIME GROUP HLDG | 207 | 5502 | COM |
| QUANTA SVCS INC | 13 | 5487 | COM |
| VISTRA CORP | 34 | 5485 | COM |
| JABIL INC | 24 | 5472 | COM |
| DATADOG INC A | 40 | 5440 | COM |
| ROBINHOOD MKTS INC Class A | 48 | 5429 | CL A COM |
| ALKERMES PLC | 193 | 5400 | COM |
| OKLO INC A | 75 | 5382 | CL A COM |
| VORNADO RLTY TR REIT | 158 | 5258 | COM |
| CHUGAI PHARMACEUTICA ADR | 200 | 5254 | COM |
| NASDAQ INC | 54 | 5245 | COM |
| ALLSTATE CORP | 25 | 5229 | COM |
| TORAY INDS INC ADR | 400 | 5188 | COM |
| PINTEREST INC A | 200 | 5178 | COM |
| CBRE GROUP INC Class A | 32 | 5145 | COM |
| CLOUDFLARE INC Class A | 26 | 5126 | COM |
| TERNS PHARMACEUTICAL | 125 | 5050 | COM |
| ZILLOW GROUP INC A | 72 | 4913 | CL A COM |
| XYLEM INC | 36 | 4902 | COM |
| EMCOR GROUP INC | 8 | 4894 | COM |
| TG THERAPEUTICS INC | 164 | 4889 | COM |
| ALNYLAM PHARMACEUTIC | 12 | 4772 | COM |
| IDEXX LABS INC | 7 | 4736 | COM |
| GOOSEHEAD INS INC Class A | 63 | 4640 | CL A COM |
| CORVEL CORP | 66 | 4466 | COM |
| ROBLOX CORP A | 55 | 4457 | COM |
| BLOCK INC A Class A | 68 | 4426 | CL A COM |
| SCHOLAR ROCK HLDG CO | 100 | 4405 | COM |
| RESMED INC | 18 | 4336 | COM |
| CHENIERE ENERGY INC | 22 | 4277 | COM |
| FINWISE BANCORP | 237 | 4252 | COM |
| DRAFTKINGS INC NEW A | 121 | 4170 | CL A COM |
| ZSCALER INC | 18 | 4049 | COM |
| VEEVA SYS INC Class A | 18 | 4018 | CL A COM |
| FLOTEK INDS INC DEL | 230 | 3963 | COM |
| CURTISS WRIGHT CORP | 7 | 3859 | COM |
| WEST PHARMACEUTICAL | 14 | 3852 | COM |
| SOFI TECHNOLOGIES IN | 146 | 3822 | COM |
| CLEAN HBRS INC | 16 | 3752 | COM |
| KRYSTAL BIOTECH INC | 15 | 3698 | COM |
| DUOLINGO INC A | 21 | 3686 | CL A COM |
| COINBASE GLOBAL INC Class A | 16 | 3618 | COM |
| KINGSTONE COS INC | 210 | 3534 | COM |
| AXON ENTERPRISE INC | 6 | 3408 | COM |
| ANGIODYNAMICS INC | 260 | 3338 | COM |
| VANECK SEMICONDUCTOR ETF | 9 | 3241 | COM |
| REDDIT INC A | 14 | 3218 | COM |
| CRISPR THERAPEUTICS | 60 | 3146 | COM |
| NUSCALE PWR CORP A | 222 | 3146 | CL A COM |
| TRUBRIDGE INC | 141 | 3112 | COM |
| TOAST INC Class A | 78 | 2770 | CL A COM |
| ZEVIA PBC A | 1170 | 2714 | CL A COM |
| TUHURA BIOSCIENCES I | 3500 | 2648 | COM |
| KOITO MFG CO LTD ADR | 180 | 2633 | COM |
| COSTAR GROUP INC | 38 | 2555 | COM |
| DOMINOS PIZZA ENTERP ADR | 358 | 2473 | COM |
| MP MATLS CORP Class A | 46 | 2324 | COM |
| SECURITY BANK CORP | 2436 | 2214 | COM |
| IDP ED LTD | 567 | 2188 | COM |
| DELCATH SYS INC | 205 | 2071 | COM |
| INTUITIVE SURGICAL I | 3 | 1699 | COM |
| AKARI THERAPEUTICS P ADR | 5000 | 1445 | COM |
| CLOROX CO | 11 | 1109 | COM |
| TIM SA ADR ADR | 0 | 121 | COM |
| ORRON ENERGY AB | 254 | 117 | COM |
| DOCMORRIS AG | 10 | 70 | COM |
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