PCM Encore, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109846
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$569.2M
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PCM Encore, LLC disclosed 459 positions worth $569.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 55 new positions and exited 40 — including a new stake in $ASX. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from PCM Encore, LLC’s Form 13F-HR filing with the SEC under CIK 2109846.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$25.9M129,660 sh - 76.4#84
Quality
$25.3M87,454 sh - 78.2#57
Quality
$19.9M55,762 sh - 79.8
Quality
$17.2M46,079 sh - $16.4M34,343 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.4M20,914 shISHARES TR - RUSSELL 2000 ETF
—Quality
$12.5M41,698 sh- 68.7
Quality
$12.2M51,255 sh - 84.5
Quality
$10.7M28,345 sh - 87.5
Quality
$10.6M8,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $25.9M | 129,660 |
 Apple Inc.$AAPL | 76.4#84 | $25.3M | 87,454 |
 Alphabet Inc.$GOOG | 78.2#57 | $19.9M | 55,762 |
 MICROSOFT CORP$MSFT | 79.8 | $17.2M | 46,079 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.4M | 34,343 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.4M | 20,914 |
| ISHARES TR - RUSSELL 2000 ETF | — | $12.5M | 41,698 |
 AMAZON COM INC$AMZN | 68.7 | $12.2M | 51,255 |
 Broadcom Inc.$AVGO | 84.5 | $10.7M | 28,345 |
 ELI LILLY & Co$LLY | 87.5 | $10.6M | 8,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PCM Encore, LLC's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Technology
$206.1M
Other
$100.4M
Financials
$67.7M
Industrials
$45.9M
Healthcare
$41.4M
Consumer Discretionary
$33.6M
Energy
$21.8M
Materials
$17.1M
Full Holdings — PCM Encore, LLC (Q2 2026)
All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $25.9M | 4.6% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $25.3M | 4.5% | +0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $19.9M | 3.5% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $17.2M | 3.0% | -3% | 79.8 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.4M | 2.9% | +0% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.4M | 2.5% | +40% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $12.5M | 2.2% | +18% | — |
| 8 | $AMZN | AMAZON COM INC | $12.2M | 2.1% | -0% | 68.7 |
| 9 | $AVGO | Broadcom Inc. | $10.7M | 1.9% | +0% | 84.5 |
| 10 | $LLY | ELI LILLY & Co | $10.6M | 1.9% | -0% | 87.5 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $9.2M | 1.6% | -19% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 1.4% | +15% | — |
| 13 |  $IVZ | Invesco Ltd. | $7.9M | 1.4% | +18% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 1.4% | +51% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 1.4% | +14% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $7.0M | 1.2% | -1% | 79.6 |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.7M | 1.2% | +668% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $6.7M | 1.2% | +0% | 79.4 |
| 19 |  $TSLA | Tesla, Inc. | $6.3M | 1.1% | -1% | 53.9 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.1% | +1% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 1.1% | -3% | 73.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.0% | +0% | 70.7 |
| 23 |  $CAT | CATERPILLAR INC | $5.3M | 0.9% | -2% | 66.5 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $5.2M | 0.9% | +58% | — |
| 25 | — | ISHARES TR - RUS TP200 GR ETF | $5.0M | 0.9% | -13% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $4.9M | 0.9% | -1% | 57.9 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $4.9M | 0.9% | -14% | — |
| 28 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $4.6M | 0.8% | +39% | — |
| 29 |  $V | VISA INC. | $3.8M | 0.7% | +3% | 82.9 |
| 30 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $3.5M | 0.6% | +37% | — |
| 31 |  $SNDK | Sandisk Corp | $3.3M | 0.6% | -1% | 87.7 |
| 32 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.6% | -2% | 73.8 |
| 33 |  $GOOGL | Alphabet Inc. | $3.0M | 0.5% | -11% | 78.2 |
| 34 |  $WMT | Walmart Inc. | $3.0M | 0.5% | -4% | 60.2 |
| 35 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 0.5% | -19% | — |
| 36 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.5% | -0% | 80.7 |
| 37 |  $NFLX | NETFLIX INC | $2.9M | 0.5% | -5% | 78.8 |
| 38 |  $ASML | ASML HOLDING NV | $2.9M | 0.5% | +11% | — |
| 39 |  $ABBV | AbbVie Inc. | $2.8M | 0.5% | +4% | 72.6 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.5% | -3% | 67.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.5% | -1% | 73.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.5% | +2% | 66.2 |
| 43 |  $INTC | INTEL CORP | $2.6M | 0.5% | +11% | 45.6 |
| 44 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.5% | +2% | 76.5 |
| 45 |  $CVX | CHEVRON CORP | $2.5M | 0.4% | -0% | 62.8 |
| 46 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.4% | +43% | 72.3 |
| 47 |  $MRK | Merck & Co., Inc. | $2.3M | 0.4% | -0% | 59.9 |
| 48 |  $GEV | GE Vernova Inc. | $2.3M | 0.4% | +0% | 81.1 |
| 49 |  $MA | Mastercard Inc | $2.3M | 0.4% | +0% | 85.1 |
| 50 |  $SHEL | Shell plc | $2.0M | 0.3% | -2% | — |
| 51 |  $NVS | NOVARTIS AG | $2.0M | 0.3% | -1% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +1% | 69 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +52% | 70.3 |
| 54 |  $KB | KB Financial Group Inc. | $1.9M | 0.3% | +2% | — |
| 55 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.3% | +2% | — |
| 56 |  $IBN | ICICI BANK LTD | $1.8M | 0.3% | +2% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 0.3% | +495% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.3% | +43% | 62.7 |
| 59 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.7M | 0.3% | +2% | — |
| 60 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.3% | -1% | — |
| 61 |  $SCCO | SOUTHERN COPPER CORP/ | $1.6M | 0.3% | +1% | 83.1 |
| 62 |  $AMGN | AMGEN INC | $1.6M | 0.3% | -0% | 79.2 |
| 63 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | +2% | 75.9 |
| 64 |  $RTX | RTX Corp | $1.6M | 0.3% | -3% | 73.2 |
| 65 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.3% | -0% | 61 |
| 66 |  $CLS | CELESTICA INC | $1.5M | 0.3% | -30% | 69.8 |
| 67 |  $AZN | ASTRAZENECA PLC | $1.5M | 0.3% | -0% | — |
| 68 |  $HD | HOME DEPOT, INC. | $1.5M | 0.3% | -26% | 60.3 |
| 69 |  $CMI | CUMMINS INC | $1.5M | 0.3% | +1% | 58.1 |
| 70 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.3% | +11% | 65.5 |
| 71 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | +2% | 70 |
| 72 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.3% | +2% | 80.5 |
| 73 |  $TTE | TotalEnergies SE | $1.5M | 0.3% | -0% | 50.6 |
| 74 | $META | Meta Platforms, Inc. | $1.4M | 0.3% | -6% | 79.6 |
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.4M | 0.3% | -5% | — |
| 76 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.3% | +1% | 74.8 |
| 77 |  $SAP | SAP SE | $1.4M | 0.3% | -1% | — |
| 78 |  $KO | COCA COLA CO | $1.4M | 0.2% | -2% | 69.5 |
| 79 |  $RDY | DR REDDYS LABORATORIES LTD | $1.4M | 0.2% | +11% | — |
| 80 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.2% | -0% | — |
| 81 |  $UL | UNILEVER PLC | $1.3M | 0.2% | -2% | — |
| 82 |  $MS | MORGAN STANLEY | $1.3M | 0.2% | -2% | 75.8 |
| 83 |  $LIN | LINDE PLC | $1.3M | 0.2% | -1% | — |
| 84 |  $VST | Vistra Corp. | $1.3M | 0.2% | -1% | 71.9 |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | -38% | 64.6 |
| 86 |  $COHR | COHERENT CORP. | $1.2M | 0.2% | -0% | 58.5 |
| 87 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.2% | -1% | — |
| 88 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | +0% | 70.2 |
| 89 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -0% | 65.8 |
| 90 |  $UMC | UNITED MICROELECTRONICS CORP | $1.2M | 0.2% | +7% | — |
| 91 |  $WIT | WIPRO LTD | $1.1M | 0.2% | +46% | — |
| 92 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.1M | 0.2% | +84% | — |
| 93 |  $ANET | Arista Networks, Inc. | $1.1M | 0.2% | -2% | 81.9 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.2% | -4% | 61.8 |
| 95 |  $LPL | LG Display Co., Ltd. | $1.1M | 0.2% | +89% | — |
| 96 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | -9% | 69 |
| 97 |  $KEP | KOREA ELECTRIC POWER CORP | $1.1M | 0.2% | +94% | — |
| 98 |  $ORCL | ORACLE CORP | $1.1M | 0.2% | -7% | 66.2 |
| 99 |  $AZO | AUTOZONE INC | $1.1M | 0.2% | -2% | 66.2 |
| 100 |  $SKM | SK TELECOM CO LTD | $1.1M | 0.2% | +89% | — |
| 101 |  $QSR | Restaurant Brands International Inc. | $1.1M | 0.2% | -1% | 69.7 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.2% | -3% | 75.4 |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.2% | -0% | 75.9 |
| 104 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.2% | -0% | — |
| 105 |  $CPNG | Coupang, Inc. | $1.0M | 0.2% | +318% | 50.6 |
| 106 |  $WMB | WILLIAMS COMPANIES, INC. | $1.0M | 0.2% | -1% | 64.3 |
| 107 |  $ONTO | ONTO INNOVATION INC. | $1.0M | 0.2% | +0% | 61.9 |
| 108 |  $CHT | CHUNGHWA TELECOM CO LTD | $983,900 | 0.2% | +1% | — |
| 109 |  $PKX | POSCO HOLDINGS INC. | $977,710 | 0.2% | +57% | — |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $975,784 | 0.2% | -2% | 62 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $948,778 | 0.2% | -2% | 68.7 |
| 112 |  $TTMI | TTM TECHNOLOGIES INC | $939,588 | 0.2% | +0% | 62.6 |
| 113 |  $BABA | Alibaba Group Holding Ltd | $937,917 | 0.2% | -2% | — |
| 114 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $936,738 | 0.2% | -3% | — |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $934,774 | 0.2% | +2% | 57.4 |
| 116 |  $CRM | Salesforce, Inc. | $934,305 | 0.2% | -7% | 77 |
| 117 |  $ASX | ASE Technology Holding Co., Ltd. | $930,465 | 0.2% | NEW | — |
| 118 |  $HPE | Hewlett Packard Enterprise Co | $927,510 | 0.2% | +7% | 70.5 |
| 119 |  $C | CITIGROUP INC | $924,146 | 0.2% | -0% | 65 |
| 120 |  $PLTR | Palantir Technologies Inc. | $917,215 | 0.2% | -23% | 84.6 |
| 121 |  $AFRM | Affirm Holdings, Inc. | $898,952 | 0.2% | +0% | 81.3 |
| 122 |  $BHP | BHP Group Ltd | $897,499 | 0.2% | +2% | — |
| 123 |  $URI | UNITED RENTALS, INC. | $884,742 | 0.2% | +1% | 63.9 |
| 124 |  $SO | SOUTHERN CO | $871,070 | 0.1% | -1% | 62 |
| 125 |  $IMO | IMPERIAL OIL LTD | $867,546 | 0.1% | +0% | — |
| 126 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $864,758 | 0.1% | -2% | 61.7 |
| 127 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $855,024 | 0.1% | -51% | — |
| 128 |  $DE | DEERE & CO | $847,582 | 0.1% | -2% | 55.4 |
| 129 |  $DDOG | Datadog, Inc. | $840,310 | 0.1% | -2% | 71.4 |
| 130 |  $JCI | Johnson Controls International plc | $839,992 | 0.1% | -3% | — |
| 131 |  $NVO | NOVO NORDISK A S | $839,046 | 0.1% | -22% | — |
| 132 |  $TT | Trane Technologies plc | $829,777 | 0.1% | +0% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $814,893 | 0.1% | -36% | — |
| 134 |  $WF | WOORI FINANCIAL GROUP INC. | $810,144 | 0.1% | +20% | — |
| 135 |  $GLW | CORNING INC /NY | $795,385 | 0.1% | NEW | 73.7 |
| 136 |  $ADI | ANALOG DEVICES INC | $792,849 | 0.1% | -5% | 79.2 |
| 137 |  $SPG | SIMON PROPERTY GROUP INC. | $782,689 | 0.1% | +1% | 76.7 |
| 138 |  $HWM | Howmet Aerospace Inc. | $777,204 | 0.1% | -2% | 73.9 |
| 139 |  $INFY | Infosys Ltd | $774,256 | 0.1% | -16% | — |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $772,721 | 0.1% | -11% | 79.9 |
| 141 |  $TECK | TECK RESOURCES LTD | $770,007 | 0.1% | +1% | — |
| 142 |  $ETN | Eaton Corp plc | $768,869 | 0.1% | +2% | — |
| 143 |  $SPGI | S&P Global Inc. | $758,838 | 0.1% | -2% | 76.1 |
| 144 |  $SHOP | SHOPIFY INC. | $742,820 | 0.1% | -10% | 64.9 |
| 145 |  $WM | WASTE MANAGEMENT INC | $737,875 | 0.1% | +0% | 67.6 |
| 146 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $736,739 | 0.1% | +3% | — |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $735,444 | 0.1% | -1% | 72.6 |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $731,929 | 0.1% | +3% | 57.8 |
| 149 |  $BMO | BANK OF MONTREAL /CAN/ | $730,831 | 0.1% | +2% | 76 |
| 150 |  $NOW | ServiceNow, Inc. | $728,360 | 0.1% | -4% | 72.9 |
| 151 |  $CB | Chubb Ltd | $726,866 | 0.1% | -2% | — |
| 152 |  $QCOM | QUALCOMM INC/DE | $711,664 | 0.1% | +5% | 70.5 |
| 153 |  $KLAC | KLA CORP | $710,356 | 0.1% | +1390% | 78.6 |
| 154 |  $EQIX | EQUINIX INC | $709,689 | 0.1% | -0% | 59 |
| 155 |  $MO | ALTRIA GROUP, INC. | $709,656 | 0.1% | -3% | 67.4 |
| 156 |  $T | AT&T INC. | $703,375 | 0.1% | +1% | 65.7 |
| 157 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $700,913 | 0.1% | -0% | 65.1 |
| 158 |  $MCK | MCKESSON CORP | $689,289 | 0.1% | -1% | 63.4 |
| 159 |  $DUK | Duke Energy CORP | $685,863 | 0.1% | -1% | 56.4 |
| 160 |  $TMUS | T-Mobile US, Inc. | $680,250 | 0.1% | -5% | 69.1 |
| 161 |  $STX | Seagate Technology Holdings plc | $679,299 | 0.1% | -23% | — |
| 162 |  $EDU | New Oriental Education & Technology Group Inc. | $670,286 | 0.1% | -0% | — |
| 163 | — | ISHARES TR - S&P 100 ETF | $661,493 | 0.1% | +54% | — |
| 164 |  $FFIV | F5, INC. | $659,881 | 0.1% | -1% | 66.9 |
| 165 |  $SONY | Sony Group Corp | $656,744 | 0.1% | -4% | — |
| 166 |  $CI | Cigna Group | $650,597 | 0.1% | -1% | 66.2 |
| 167 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $649,615 | 0.1% | -11% | 70 |
| 168 |  $NTR | Nutrien Ltd. | $635,543 | 0.1% | -10% | — |
| 169 |  $ARGX | ARGENX SE | $632,832 | 0.1% | +5% | — |
| 170 |  $DINO | HF Sinclair Corp | $626,780 | 0.1% | +4% | 58.7 |
| 171 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $625,183 | 0.1% | -5% | 71 |
| 172 |  $AEM | AGNICO EAGLE MINES LTD | $621,193 | 0.1% | -3% | — |
| 173 |  $CVS | CVS HEALTH Corp | $620,427 | 0.1% | +4% | 59.4 |
| 174 |  $TDG | TransDigm Group INC | $620,403 | 0.1% | +4% | 68 |
| 175 |  $MCO | MOODYS CORP /DE/ | $619,244 | 0.1% | -3% | 79.1 |
| 176 |  $GSK | GSK plc | $602,830 | 0.1% | +0% | — |
| 177 |  $PGR | PROGRESSIVE CORP/OH/ | $600,963 | 0.1% | +0% | 80.1 |
| 178 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $598,905 | 0.1% | +1% | — |
| 179 |  $SNN | SMITH & NEPHEW PLC | $595,560 | 0.1% | +0% | — |
| 180 |  $PAYX | PAYCHEX INC | $594,605 | 0.1% | +13% | 74.6 |
| 181 |  $ELV | Elevance Health, Inc. | $593,998 | 0.1% | +2% | 59 |
| 182 |  $CTAS | CINTAS CORP | $591,491 | 0.1% | -5% | 68.7 |
| 183 |  $LITE | Lumentum Holdings Inc. | $591,218 | 0.1% | +78% | 44.3 |
| 184 |  $LOW | LOWES COMPANIES INC | $590,159 | 0.1% | -26% | 60.8 |
| 185 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $588,386 | 0.1% | -1% | — |
| 186 |  $UBER | Uber Technologies, Inc | $585,509 | 0.1% | +38% | 73.5 |
| 187 |  $SYK | STRYKER CORP | $582,752 | 0.1% | +9% | 72.1 |
| 188 |  $UNP | UNION PACIFIC CORP | $579,597 | 0.1% | -4% | 69.7 |
| 189 |  $SPY | SPDR S&P 500 ETF TRUST | $578,747 | 0.1% | -9% | — |
| 190 |  $AJG | Arthur J. Gallagher & Co. | $574,881 | 0.1% | -1% | 71.2 |
| 191 |  $ADP | AUTOMATIC DATA PROCESSING INC | $573,075 | 0.1% | +9% | 69.8 |
| 192 |  $AXP | AMERICAN EXPRESS CO | $569,421 | 0.1% | -9% | 69.4 |
| 193 | — | ISHARES TR - CORE S&P TTL STK | $568,210 | 0.1% | +27% | — |
| 194 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $563,907 | 0.1% | -4% | 66.2 |
| 195 |  $DASH | DoorDash, Inc. | $559,787 | 0.1% | -1% | 71 |
| 196 |  $SCHW | SCHWAB CHARLES CORP | $551,759 | 0.1% | -9% | 79.4 |
| 197 |  $DELL | Dell Technologies Inc. | $551,262 | 0.1% | NEW | 71.2 |
| 198 |  $BNY | Bank of New York Mellon Corp | $549,135 | 0.1% | -4% | 74.1 |
| 199 |  $FERG | Ferguson Enterprises Inc. /DE/ | $545,834 | 0.1% | +0% | 52.2 |
| 200 |  $WBTN | WEBTOON Entertainment Inc. | $543,101 | 0.1% | NEW | 28.6 |
| 201 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $543,061 | 0.1% | -18% | — |
| 202 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $536,255 | 0.1% | -9% | — |
| 203 |  $UAL | United Airlines Holdings, Inc. | $533,091 | 0.1% | +1% | 60.8 |
| 204 |  $CME | CME GROUP INC. | $531,366 | 0.1% | -10% | 69.5 |
| 205 |  $CPRT | COPART INC | $529,549 | 0.1% | -3% | 69.1 |
| 206 |  $LMT | LOCKHEED MARTIN CORP | $529,104 | 0.1% | -2% | 65.6 |
| 207 |  $CIEN | CIENA CORP | $526,697 | 0.1% | +19% | 72.9 |
| 208 |  $VRT | Vertiv Holdings Co | $523,473 | 0.1% | NEW | 81 |
| 209 |  $AON | Aon plc | $520,172 | 0.1% | +0% | — |
| 210 |  $CBT | CABOT CORP | $518,855 | 0.1% | -9% | 50 |
| 211 | — | VANGUARD WORLD FD - INF TECH ETF | $510,589 | 0.1% | +700% | — |
| 212 |  $BP | BP PLC | $509,208 | 0.1% | -2% | — |
| 213 |  $NVT | nVent Electric plc | $505,275 | 0.1% | -1% | — |
| 214 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $504,630 | 0.1% | -1% | 66.8 |
| 215 |  $BKNG | Booking Holdings Inc. | $503,051 | 0.1% | +2397% | 58.5 |
| 216 |  $ITW | ILLINOIS TOOL WORKS INC | $502,783 | 0.1% | -7% | 63.6 |
| 217 |  $NEE | NEXTERA ENERGY INC | $494,205 | 0.1% | +0% | 64.6 |
| 218 |  $HCA | HCA Healthcare, Inc. | $492,293 | 0.1% | -4% | 68.9 |
| 219 |  $NBIS | Nebius Group N.V. | $488,625 | 0.1% | NEW | — |
| 220 |  $RDDT | Reddit, Inc. | $488,165 | 0.1% | -5% | 79.8 |
| 221 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $487,805 | 0.1% | NEW | — |
| 222 |  $D | DOMINION ENERGY, INC | $484,783 | 0.1% | +1% | 69.9 |
| 223 |  $EOG | EOG RESOURCES INC | $483,841 | 0.1% | +5% | 71.9 |
| 224 |  $VTR | Ventas, Inc. | $481,749 | 0.1% | -2% | 62.5 |
| 225 |  $STT | STATE STREET CORP | $479,700 | 0.1% | -4% | 71.5 |
| 226 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $473,587 | 0.1% | +0% | — |
| 227 |  $FDX | FEDEX CORP | $469,004 | 0.1% | -2% | 60.3 |
| 228 |  $USB | US BANCORP \DE\ | $464,603 | 0.1% | -1% | 65.3 |
| 229 |  $GWRE | Guidewire Software, Inc. | $463,160 | 0.1% | -2% | 68.9 |
| 230 |  $AUPH | Aurinia Pharmaceuticals Inc. | $456,781 | 0.1% | +0% | 75.2 |
| 231 |  $ATOM | Atomera Inc | $455,185 | 0.1% | +0% | — |
| 232 |  $COR | Cencora, Inc. | $451,342 | 0.1% | -10% | 61.1 |
| 233 |  $PFE | PFIZER INC | $451,206 | 0.1% | +3% | 62 |
| 234 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $450,532 | 0.1% | -21% | 62.6 |
| 235 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $448,834 | 0.1% | -1% | 64.4 |
| 236 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $448,070 | 0.1% | +3% | — |
| 237 |  $CRWD | CrowdStrike Holdings, Inc. | $445,153 | 0.1% | +8% | 67.7 |
| 238 |  $GD | GENERAL DYNAMICS CORP | $444,354 | 0.1% | -7% | 68.7 |
| 239 |  $COF | CAPITAL ONE FINANCIAL CORP | $443,265 | 0.1% | +2% | 62.4 |
| 240 |  $ASTS | AST SpaceMobile, Inc. | $442,494 | 0.1% | -2% | 30.8 |
| 241 |  $WELL | WELLTOWER INC. | $441,473 | 0.1% | +7% | 59.8 |
| 242 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $435,924 | 0.1% | NEW | — |
| 243 |  $EIX | EDISON INTERNATIONAL | $432,931 | 0.1% | +3% | 61.2 |
| 244 |  $ROG | ROGERS CORP | $431,101 | 0.1% | +0% | 38.3 |
| 245 |  $NEM | NEWMONT Corp /DE/ | $429,250 | 0.1% | -6% | 86.8 |
| 246 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $427,727 | 0.1% | -8% | 62.9 |
| 247 |  $DAL | DELTA AIR LINES, INC. | $427,283 | 0.1% | -4% | 57.5 |
| 248 |  $JD | JD.com, Inc. | $427,223 | 0.1% | -2% | — |
| 249 |  $ICE | Intercontinental Exchange, Inc. | $426,684 | 0.1% | -11% | 73.7 |
| 250 |  $ING | ING GROEP NV | $420,837 | 0.1% | +4% | — |
| 251 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $418,796 | 0.1% | -4% | — |
| 252 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $417,620 | 0.1% | +0% | — |
| 253 |  $SHW | SHERWIN WILLIAMS CO | $415,870 | 0.1% | +2% | 61.3 |
| 254 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $409,926 | 0.1% | -3% | 54.9 |
| 255 | — | ISHARES TR - MSCI USA QLT FCT | $409,456 | 0.1% | NEW | — |
| 256 |  $DTB | DTE ENERGY CO | $408,931 | 0.1% | +1% | 68.9 |
| 257 |  $EBAY | EBAY INC | $403,060 | 0.1% | -2% | 66.4 |
| 258 |  $TXN | TEXAS INSTRUMENTS INC | $402,911 | 0.1% | +8% | 73.4 |
| 259 |  $Q | Qnity Electronics, Inc. | $401,967 | 0.1% | -1% | 68.4 |
| 260 |  $HDB | HDFC BANK LTD | $401,579 | 0.1% | -66% | — |
| 261 |  $EMR | EMERSON ELECTRIC CO | $399,523 | 0.1% | +0% | 65.3 |
| 262 |  $B | BARRICK MINING CORP | $397,051 | 0.1% | +6% | 69.6 |
| 263 |  $ELAN | Elanco Animal Health Inc | $395,753 | 0.1% | -3% | 48.7 |
| 264 |  $BX | Blackstone Inc. | $394,260 | 0.1% | -3% | 74.4 |
| 265 |  $OKTA | Okta, Inc. | $393,385 | 0.1% | +1% | 64.7 |
| 266 |  $OPLN | OPENLANE, Inc. | $389,553 | 0.1% | +0% | 61 |
| 267 |  $ROST | ROSS STORES, INC. | $388,314 | 0.1% | -3% | 70.4 |
| 268 |  $SSRM | SSR MINING INC. | $387,973 | 0.1% | +0% | 58.3 |
| 269 |  $ELPC | ENERGY CO OF PARANA | $386,058 | 0.1% | +1% | — |
| 270 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $386,055 | 0.1% | +3% | 76.4 |
| 271 |  $HON | HONEYWELL INTERNATIONAL INC | $385,782 | 0.1% | -51% | 65 |
| 272 |  $BE | Bloom Energy Corp | $384,835 | 0.1% | NEW | 66.2 |
| 273 |  $HONA | Honeywell Aerospace Inc. | $381,805 | 0.1% | NEW | — |
| 274 |  $VNO | VORNADO REALTY TRUST | $381,289 | 0.1% | +0% | 50.1 |
| 275 |  $DLR | DIGITAL REALTY TRUST, INC. | $381,189 | 0.1% | -1% | 72.8 |
| 276 |  $FITB | FIFTH THIRD BANCORP | $378,702 | 0.1% | -1% | 63.2 |
| 277 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $373,860 | 0.1% | -39% | — |
| 278 |  $GIL | Gildan Activewear Inc. | $370,849 | 0.1% | +1% | — |
| 279 |  $SNPS | SYNOPSYS INC | $370,747 | 0.1% | -1% | 67.9 |
| 280 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $369,773 | 0.1% | +2% | 55.6 |
| 281 |  $IDXX | IDEXX LABORATORIES INC /DE | $366,794 | 0.1% | -2% | 73.8 |
| 282 |  $PKG | PACKAGING CORP OF AMERICA | $364,090 | 0.1% | -0% | 63 |
| 283 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $362,370 | 0.1% | +4% | 69.7 |
| 284 |  $WPM | Wheaton Precious Metals Corp. | $360,996 | 0.1% | +1% | — |
| 285 |  $GFI | GOLD FIELDS LTD | $359,279 | 0.1% | +1% | — |
| 286 |  $BA | BOEING CO | $355,864 | 0.1% | -14% | 61.6 |
| 287 |  $CNOB | ConnectOne Bancorp, Inc. | $354,698 | 0.1% | +0% | 65.6 |
| 288 |  $ETR | ENTERGY CORP /DE/ | $353,838 | 0.1% | -0% | 59.5 |
| 289 |  $AER | AerCap Holdings N.V. | $353,079 | 0.1% | +2% | — |
| 290 |  $UMBF | UMB FINANCIAL CORP | $351,475 | 0.1% | +0% | 77.3 |
| 291 |  $GPC | GENUINE PARTS CO | $349,167 | 0.1% | +16% | 52.7 |
| 292 |  $FUTU | Futu Holdings Ltd | $348,244 | 0.1% | -1% | — |
| 293 |  $ROK | ROCKWELL AUTOMATION, INC | $344,872 | 0.1% | -4% | 63.6 |
| 294 |  $CW | CURTISS WRIGHT CORP | $343,250 | 0.1% | +0% | 69.5 |
| 295 |  $ORLY | O REILLY AUTOMOTIVE INC | $342,874 | 0.1% | -9% | 67.4 |
| 296 |  $NTES | NetEase, Inc. | $341,451 | 0.1% | +6% | — |
| 297 |  $TSEM | TOWER SEMICONDUCTOR LTD | $341,438 | 0.1% | +0% | — |
| 298 |  $FTS | Fortis Inc. | $341,205 | 0.1% | +1% | 62 |
| 299 |  $HSHP | Himalaya Shipping Ltd. | $340,880 | 0.1% | +0% | — |
| 300 | — | ISHARES TR - INTL SEL DIV ETF | $338,069 | 0.1% | -49% | — |
| 301 |  $CNC | CENTENE CORP | $337,752 | 0.1% | NEW | 58.2 |
| 302 |  $MSCI | MSCI Inc. | $334,600 | 0.1% | -1% | 75.7 |
| 303 |  $OKE | ONEOK INC /NEW/ | $334,579 | 0.1% | +11% | 71.7 |
| 304 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $332,993 | 0.1% | -0% | 54.3 |
| 305 |  $RMD | RESMED INC | $327,193 | 0.1% | -1% | 74.3 |
| 306 |  $DHI | HORTON D R INC /DE/ | $323,011 | 0.1% | -1% | 53.6 |
| 307 |  $JOYY | JOYY Inc. | $322,295 | 0.1% | +0% | — |
| 308 |  $FN | Fabrinet | $322,292 | 0.1% | +1% | 62.8 |
| 309 |  $PEP | PEPSICO INC | $320,981 | 0.1% | -11% | 63.4 |
| 310 |  $MNST | Monster Beverage Corp | $320,849 | 0.1% | -5% | 71.3 |
| 311 |  $APG | APi Group Corp | $320,801 | 0.1% | +0% | 65.4 |
| 312 |  $XPEV | XPENG INC. | $319,468 | 0.1% | +2% | — |
| 313 |  $IR | Ingersoll Rand Inc. | $315,814 | 0.1% | -3% | 64.4 |
| 314 |  $LYV | Live Nation Entertainment, Inc. | $315,445 | 0.1% | -5% | 52.9 |
| 315 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $314,360 | 0.1% | +0% | 52.9 |
| 316 |  $KT | KT CORP | $313,044 | 0.1% | +0% | — |
| 317 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,596 | 0.1% | +1% | 70.4 |
| 318 |  $CL | COLGATE PALMOLIVE CO | $312,415 | 0.1% | -2% | 61.3 |
| 319 |  $ALC | ALCON INC | $312,216 | 0.1% | +1% | 54.9 |
| 320 |  $EBC | Eastern Bankshares, Inc. | $311,316 | 0.1% | -1% | 69.5 |
| 321 |  $EVR | Evercore Inc. | $311,205 | 0.1% | -0% | 76.9 |
| 322 |  $RACE | Ferrari N.V. | $310,933 | 0.1% | +1% | — |
| 323 |  $VMC | Vulcan Materials CO | $309,021 | 0.1% | +0% | 63.5 |
| 324 |  $NVTS | Navitas Semiconductor Corp | $308,654 | 0.1% | +0% | 9.8 |
| 325 |  $CX | CEMEX SAB DE CV | $308,400 | 0.1% | +1% | — |
| 326 |  $HSY | HERSHEY CO | $306,976 | 0.1% | -3% | 65.7 |
| 327 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $304,790 | 0.1% | -1% | 61.7 |
| 328 |  $CTVA | Corteva, Inc. | $303,953 | 0.1% | -1% | 47.2 |
| 329 |  $VALE | Vale S.A. | $303,312 | 0.1% | +2% | — |
| 330 |  $PCAR | PACCAR INC | $301,031 | 0.1% | +1% | 56.5 |
| 331 |  $TM | TOYOTA MOTOR CORP/ | $300,293 | 0.1% | -11% | — |
| 332 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $299,508 | 0.1% | -3% | 58.1 |
| 333 |  $SOBO | South Bow Corp | $299,131 | 0.1% | -1% | — |
| 334 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $297,792 | 0.1% | +0% | 56.1 |
| 335 | — | ISHARES TR - RUS 1000 GRW ETF | $292,545 | 0.1% | +300% | — |
| 336 |  $AMKR | AMKOR TECHNOLOGY, INC. | $291,716 | 0.1% | NEW | 57.5 |
| 337 |  $GTLB | Gitlab Inc. | $291,287 | 0.1% | NEW | 56.8 |
| 338 |  $ECL | ECOLAB INC. | $290,262 | 0.1% | -5% | 63.3 |
| 339 |  $NRC | NRC HEALTH | $289,750 | 0.1% | +0% | 41.6 |
| 340 |  $SNY | Sanofi | $289,661 | 0.1% | -24% | — |
| 341 |  $KEYS | Keysight Technologies, Inc. | $288,048 | 0.1% | -3% | 71.4 |
| 342 |  $BSAC | BANCO SANTANDER CHILE | $287,742 | 0.1% | +4% | — |
| 343 |  $APH | AMPHENOL CORP /DE/ | $287,436 | 0.1% | -12% | 79.3 |
| 344 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $287,153 | 0.1% | -5% | 61.3 |
| 345 |  $BVN | BUENAVENTURA MINING CO INC | $285,050 | 0.1% | -34% | — |
| 346 |  $KEY | KEYCORP /NEW/ | $284,691 | 0.1% | -1% | 70.8 |
| 347 |  $YUM | YUM BRANDS INC | $284,595 | 0.1% | -3% | 73.7 |
| 348 |  $MDB | MongoDB, Inc. | $284,233 | 0.1% | +1% | 68.8 |
| 349 |  $EME | EMCOR Group, Inc. | $283,571 | 0.1% | -3% | 69.3 |
| 350 |  $TME | Tencent Music Entertainment Group | $281,069 | 0.1% | +4% | — |
| 351 |  $WSM | WILLIAMS SONOMA INC | $278,903 | 0.1% | -5% | 66.1 |
| 352 |  $ALL | ALLSTATE CORP | $275,210 | 0.1% | -4% | 78.5 |
| 353 |  $FTNT | Fortinet, Inc. | $274,835 | 0.1% | NEW | 80.1 |
| 354 | — | ISHARES TR - 7-10 YR TRSY BD | $274,348 | 0.1% | -50% | — |
| 355 |  $UBS | UBS Group AG | $272,976 | 0.1% | +4% | — |
| 356 | — | VANGUARD STAR FDS - VG TL INTL STK F | $270,978 | 0.1% | -14% | — |
| 357 |  $VRNS | VARONIS SYSTEMS INC | $270,768 | 0.1% | NEW | 46.2 |
| 358 |  $SBSW | Sibanye Stillwater Ltd | $269,838 | 0.1% | -12% | — |
| 359 |  $AUB | Atlantic Union Bankshares Corp | $269,769 | 0.1% | +0% | 73.1 |
| 360 |  $BNS | BANK OF NOVA SCOTIA | $269,638 | 0.1% | +4% | 71.1 |
| 361 |  $WCC | WESCO INTERNATIONAL INC | $269,090 | 0.1% | +0% | 48.8 |
| 362 |  $MMM | 3M CO | $268,218 | 0.1% | +3% | 64.9 |
| 363 |  $ENB | ENBRIDGE INC | $267,743 | 0.1% | -43% | 66.7 |
| 364 |  $IONQ | IonQ, Inc. | $267,685 | 0.1% | NEW | 30.2 |
| 365 |  $WT | WisdomTree, Inc. | $267,659 | 0.1% | -46% | 59.9 |
| 366 |  $PCG | PG&E Corp | $266,228 | 0.1% | +9% | 58.8 |
| 367 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $265,947 | 0.1% | NEW | 40.1 |
| 368 |  $NRG | NRG ENERGY, INC. | $261,052 | 0.1% | -10% | 51.9 |
| 369 |  $HALO | HALOZYME THERAPEUTICS, INC. | $255,865 | 0.0% | -1% | 77.2 |
| 370 |  $MDLZ | Mondelez International, Inc. | $255,443 | 0.0% | NEW | 56.4 |
| 371 |  $BRO | BROWN & BROWN, INC. | $255,329 | 0.0% | NEW | 73.8 |
| 372 |  $MNDY | monday.com Ltd. | $253,148 | 0.0% | NEW | — |
| 373 |  $EVRG | Evergy, Inc. | $251,230 | 0.0% | -1% | 53.2 |
| 374 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $250,343 | 0.0% | -0% | — |
| 375 |  $AVB | AVALONBAY COMMUNITIES INC | $250,074 | 0.0% | +0% | 65.5 |
| 376 |  $BBY | BEST BUY CO INC | $249,812 | 0.0% | NEW | 60.2 |
| 377 |  $VZ | VERIZON COMMUNICATIONS INC | $249,401 | 0.0% | -13% | 65.8 |
| 378 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $248,956 | 0.0% | +382% | 51 |
| 379 |  $EA | ELECTRONIC ARTS INC. | $247,554 | 0.0% | -1% | 62.9 |
| 380 |  $HEI | HEICO CORP | $247,462 | 0.0% | NEW | 75.6 |
| 381 |  $ES | EVERSOURCE ENERGY | $247,282 | 0.0% | -3% | 66.1 |
| 382 |  $RKLB | Rocket Lab Corp | $247,267 | 0.0% | NEW | 39.9 |
| 383 |  $MEDP | Medpace Holdings, Inc. | $246,456 | 0.0% | -1% | 76.2 |
| 384 |  $HST | HOST HOTELS & RESORTS, INC. | $244,071 | 0.0% | -1% | 67.3 |
| 385 |  $IDCC | InterDigital, Inc. | $243,311 | 0.0% | -2% | 65 |
| 386 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $242,490 | 0.0% | -0% | — |
| 387 |  $TRP | TC ENERGY CORP | $242,091 | 0.0% | -30% | — |
| 388 |  $PNW | PINNACLE WEST CAPITAL CORP | $241,843 | 0.0% | +3% | 53.6 |
| 389 |  $CARR | CARRIER GLOBAL Corp | $241,646 | 0.0% | NEW | 56.6 |
| 390 |  $UPS | UNITED PARCEL SERVICE INC | $239,809 | 0.0% | -0% | 58.6 |
| 391 |  $BSX | BOSTON SCIENTIFIC CORP | $239,264 | 0.0% | +32% | 77.5 |
| 392 |  $CCZ | COMCAST CORP | $239,247 | 0.0% | NEW | 59.5 |
| 393 |  $LPLA | LPL Financial Holdings Inc. | $238,802 | 0.0% | -1% | 72.1 |
| 394 |  $DHR | DANAHER CORP /DE/ | $238,708 | 0.0% | -37% | 64.8 |
| 395 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $238,609 | 0.0% | +12% | — |
| 396 |  $UPST | Upstart Holdings, Inc. | $235,539 | 0.0% | NEW | 61.7 |
| 397 |  $NWSA | NEWS CORP | $235,215 | 0.0% | -1% | 55.4 |
| 398 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $234,688 | 0.0% | NEW | 50.2 |
| 399 |  $APP | AppLovin Corp | $233,298 | 0.0% | -38% | 84.4 |
| 400 |  $MGA | MAGNA INTERNATIONAL INC | $233,093 | 0.0% | NEW | — |
| 401 |  $F | FORD MOTOR CO | $232,575 | 0.0% | -28% | 54.9 |
| 402 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $232,023 | 0.0% | +0% | — |
| 403 |  $ENTG | ENTEGRIS INC | $230,852 | 0.0% | NEW | 58 |
| 404 | — | PIMCO ETF TR - ACTIVE BD ETF | $230,709 | 0.0% | NEW | — |
| 405 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $230,228 | 0.0% | +0% | — |
| 406 |  $SFM | Sprouts Farmers Market, Inc. | $228,958 | 0.0% | NEW | 64.8 |
| 407 |  $SB | SAFE BULKERS, INC. | $225,519 | 0.0% | +0% | — |
| 408 |  $CLSK | CLEANSPARK, INC. | $225,336 | 0.0% | NEW | 37.4 |
| 409 |  $XYL | Xylem Inc. | $224,954 | 0.0% | -1% | 65.8 |
| 410 |  $DD | DuPont de Nemours, Inc. | $223,942 | 0.0% | -67% | 47 |
| 411 |  $MRNA | Moderna, Inc. | $221,628 | 0.0% | NEW | 21.2 |
| 412 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $220,638 | 0.0% | NEW | 64.4 |
| 413 |  $SBUX | STARBUCKS CORP | $219,819 | 0.0% | NEW | 58.2 |
| 414 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $219,651 | 0.0% | NEW | — |
| 415 |  $ADSK | Autodesk, Inc. | $218,999 | 0.0% | -12% | 78.6 |
| 416 |  $SLAB | SILICON LABORATORIES INC. | $217,030 | 0.0% | +0% | 41.2 |
| 417 |  $BG | Bunge Global SA | $214,421 | 0.0% | -1% | 54.5 |
| 418 |  $BKR | Baker Hughes Co | $212,234 | 0.0% | -3% | 60.7 |
| 419 |  $DECK | DECKERS OUTDOOR CORP | $212,106 | 0.0% | -4% | 70 |
| 420 |  $RARE | Ultragenyx Pharmaceutical Inc. | $210,557 | 0.0% | NEW | 34.2 |
| 421 |  $MLM | MARTIN MARIETTA MATERIALS INC | $210,546 | 0.0% | -2% | 62.9 |
| 422 |  $NSC | NORFOLK SOUTHERN CORP | $208,916 | 0.0% | NEW | 63.2 |
| 423 |  $BXP | BXP, Inc. | $208,611 | 0.0% | NEW | 59.2 |
| 424 |  $XP | XP Inc. | $207,738 | 0.0% | -4% | — |
| 425 |  $SRE | SEMPRA | $207,704 | 0.0% | -6% | 41.9 |
| 426 |  $PNFP | Pinnacle Financial Partners, Inc. | $207,409 | 0.0% | NEW | 54.5 |
| 427 |  $LEN | LENNAR CORP /NEW/ | $206,675 | 0.0% | NEW | 47.2 |
| 428 |  $MSGS | Madison Square Garden Sports Corp. | $206,658 | 0.0% | NEW | 50.3 |
| 429 |  $LNT | ALLIANT ENERGY CORP | $206,272 | 0.0% | NEW | 53.6 |
| 430 |  $GIS | GENERAL MILLS INC | $206,260 | 0.0% | NEW | 50.7 |
| 431 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $204,612 | 0.0% | -5% | 65.1 |
| 432 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $204,056 | 0.0% | +20% | 66.5 |
| 433 | — | ISHARES TR - CORE S&P MCP ETF | $203,648 | 0.0% | NEW | — |
| 434 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $203,131 | 0.0% | NEW | 48.7 |
| 435 |  $DTM | DT Midstream, Inc. | $202,941 | 0.0% | NEW | 68.6 |
| 436 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $202,801 | 0.0% | NEW | 73.7 |
| 437 |  $INTU | INTUIT INC. | $201,138 | 0.0% | -58% | 79.3 |
| 438 |  $PLD | Prologis, Inc. | $201,074 | 0.0% | -6% | 68.3 |
| 439 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $170,933 | 0.0% | +1% | — |
| 440 |  $PLUG | PLUG POWER INC | $167,185 | 0.0% | -8% | 25.2 |
| 441 |  $VLY | VALLEY NATIONAL BANCORP | $162,586 | 0.0% | +4% | 64.6 |
| 442 |  $STHO | Star Holdings | $150,992 | 0.0% | +0% | 34 |
| 443 |  $SAN | Banco Santander, S.A. | $147,053 | 0.0% | +1% | — |
| 444 |  $BZ | Kanzhun Ltd | $146,461 | 0.0% | NEW | — |
| 445 |  $CAG | CONAGRA BRANDS INC. | $144,587 | 0.0% | NEW | 38.9 |
| 446 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $139,260 | 0.0% | NEW | 49 |
| 447 |  $GRFS | Grifols SA | $138,648 | 0.0% | -1% | — |
| 448 |  $VITL | Vital Farms, Inc. | $121,347 | 0.0% | NEW | 35.4 |
| 449 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $114,789 | 0.0% | +2% | — |
| 450 |  $HLN | Haleon plc | $110,868 | 0.0% | -0% | — |
| 451 |  $BTX | BlackRock Technology & Private Equity Term Trust | $107,213 | 0.0% | -2% | — |
| 452 |  $CIG | ENERGY CO OF MINAS GERAIS | $106,392 | 0.0% | +1% | — |
| 453 |  $MASS | 908 Devices Inc. | $102,921 | 0.0% | +0% | 27 |
| 454 |  $SPT | Sprout Social, Inc. | $99,675 | 0.0% | NEW | 47.5 |
| 455 |  $ACP | abrdn Income Credit Strategies Fund | $87,547 | 0.0% | +29% | — |
| 456 |  $NIO | NIO Inc. | $81,633 | 0.0% | +0% | — |
| 457 |  $USA | LIBERTY ALL STAR EQUITY FUND | $79,312 | 0.0% | +35% | — |
| 458 |  $RLX | RLX Technology Inc. | $62,225 | 0.0% | +0% | — |
| 459 |  $NNOX | Nano-X Imaging Ltd. | $53,187 | 0.0% | NEW | — |
New Positions (55)
$ASX ASE Technology Holding Co., Ltd.$930,465$GLW CORNING INC /NY$795,385$DELL Dell Technologies Inc.$551,262$WBTN WEBTOON Entertainment Inc.$543,101$VRT Vertiv Holdings Co$523,473$NBIS Nebius Group N.V.$488,625$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$487,805 SPDR INDEX SHS FDS - ST STR PO EX ETF$435,924
ISHARES TR - MSCI USA QLT FCT$409,456
$BE Bloom Energy Corp$384,835$HONA Honeywell Aerospace Inc.$381,805$CNC CENTENE CORP$337,752$AMKR AMKOR TECHNOLOGY, INC.$291,716$GTLB Gitlab Inc.$291,287$FTNT Fortinet, Inc.$274,835Exited Positions (40)
VANGUARD INDEX FDS
$ADBE ADOBE INC.
$ABT ABBOTT LABORATORIES
$HOLX HOLOGIC INC
$DIS Walt Disney Co
$KGC KINROSS GOLD CORP
$DOLE Dole plc
$KR KROGER CO
$DOW DOW INC.
$VRSK Verisk Analytics, Inc.
$TYL TYLER TECHNOLOGIES INC
$DG DOLLAR GENERAL CORP DIMENSIONAL ETF TRUST
$TRI THOMSON REUTERS CORP /CAN/
$ROP ROPER TECHNOLOGIES INCBrowse Top Institutional Investors
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