Q1 2026 · 13F-HR
PCM Encore, LLCholdings as filed
Filed 2026-05-12 · accession 0001420506-26-000923
$486.1M
Reported value
445
Positions
2026-03-31
Period end
The Brief · PCM Encore, LLC · Q1 2026
AI · grounded in 13F
PCM Encore, LLC more than doubled its position in GOOG, increasing share count by 101.72%. The fund also established a new position in AZN valued at $1.6M and increased its holding in VOO by 24.75%. Conversely, the fund closed its position in AZNN, resulting in a negative delta of $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 4.81% | 134,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 4.56% | 87,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 3.61% | 47,354 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 3.33% | 56,285 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.38% | 34,303 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 2.20% | 51,265 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 2.05% | 15,226 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 1.83% | 14,890 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.8M | 1.81% | 35,480 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.80% | 28,303 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 1.68% | 8,857 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.48% | 12,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.28% | 36,598 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.24% | 31,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.24% | 12,548 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 1.23% | 85,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 1.16% | 15,231 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 1.10% | 58,988 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.0M | 1.02% | 19,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 1.02% | 16,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 0.96% | 72,810 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 0.83% | 41,971 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 0.75% | 9,984 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.74% | 5,111 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.71% | 27,593 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.69% | 15,835 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.68% | 15,451 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.3M | 0.67% | 64,645 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.67% | 10,840 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.64% | 15,076 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.62% | 15,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.57% | 2,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.56% | 9,513 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $2.6M | 0.53% | 50,665 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.51% | 8,728 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.49% | 25,870 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.49% | 49,063 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.47% | 10,527 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.46% | 2,665 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.45% | 4,393 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.45% | 17,993 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.44% | 10,492 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $2.1M | 0.42% | 42,115 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.41% | 13,946 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.41% | 5,932 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.40% | 12,612 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.40% | 5,851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.38% | 7,486 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.7M | 0.36% | 17,373 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.35% | 6,078 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.35% | 1,294 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.35% | 18,729 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.35% | 1,937 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.33% | 8,407 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.6M | 0.33% | 26,140 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.6M | 0.33% | 8,107 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.6M | 0.33% | 9,239 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.32% | 19,142 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.6M | 0.32% | 60,961 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.32% | 9,210 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.32% | 4,407 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.32% | 11,700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.32% | 3,520 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.31% | 19,448 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.31% | 19,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.31% | 4,694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.31% | 10,235 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.30% | 6,052 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.30% | 1,504 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.29% | 8,643 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.4M | 0.29% | 76,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.29% | 4,540 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.27% | 17,519 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.26% | 22,533 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.3M | 0.26% | 22,153 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.3M | 0.26% | 21,388 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.26% | 9,959 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.26% | 2,511 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.26% | 4,591 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.25% | 8,076 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.25% | 6,420 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.24% | 88,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.24% | 8,041 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.24% | 347 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.2M | 0.24% | 83,753 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.23% | 14,170 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.23% | 45,190 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.23% | 2,057 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.1M | 0.23% | 11,831 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.23% | 14,813 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.22% | 6,721 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.22% | 1,209 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.21% | 6,278 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.21% | 9,752 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.21% | 6,419 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.21% | 7,278 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.21% | 2,189 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.0M | 0.21% | 7,711 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.21% | 13,821 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $980,127 | 0.20% | 2,195 | Common | NONE |
| 00206R102 | T | AT&T INC | $979,311 | 0.20% | 33,781 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $934,941 | 0.19% | 15,906 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $933,908 | 0.19% | 3,202 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $930,385 | 0.19% | 1,464 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $927,337 | 0.19% | 21,954 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $897,849 | 0.18% | 4,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $887,533 | 0.18% | 9,195 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $858,572 | 0.18% | 7,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $853,923 | 0.18% | 3,614 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $848,095 | 0.17% | 11,239 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $836,967 | 0.17% | 3,042 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $835,872 | 0.17% | 4,118 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $831,586 | 0.17% | 6,773 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $829,101 | 0.17% | 8,371 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $827,206 | 0.17% | 22,509 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $826,855 | 0.17% | 14,601 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $816,044 | 0.17% | 2,388 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $815,429 | 0.17% | 10,509 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $812,127 | 0.17% | 1,051 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $807,011 | 0.17% | 1,897 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $801,435 | 0.16% | 3,546 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $800,326 | 0.16% | 925 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $799,454 | 0.16% | 7,647 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794,309 | 0.16% | 2,935 | Common | NONE |
| 461202103 | INTU | INTUIT | $788,192 | 0.16% | 1,823 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $785,982 | 0.16% | 2,661 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $785,214 | 0.16% | 11,790 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $781,579 | 0.16% | 2,390 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $779,679 | 0.16% | 5,954 | Common | NONE |
| 244199105 | DE | DEERE & CO | $766,770 | 0.16% | 1,361 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $766,243 | 0.16% | 10,534 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $764,263 | 0.16% | 11,758 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $758,244 | 0.16% | 3,300 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $753,781 | 0.16% | 3,164 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $752,086 | 0.15% | 6,632 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $746,503 | 0.15% | 16,916 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $739,994 | 0.15% | 349,054 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $718,750 | 0.15% | 5,489 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $711,363 | 0.15% | 2,183 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $710,887 | 0.15% | 12,154 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $708,106 | 0.15% | 34,208 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $703,931 | 0.14% | 1,689 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $690,092 | 0.14% | 1,404 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $681,769 | 0.14% | 16,019 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $680,928 | 0.14% | 2,955 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $676,448 | 0.14% | 47,470 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $676,412 | 0.14% | 2,738 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $670,955 | 0.14% | 10,168 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $669,570 | 0.14% | 683 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $667,614 | 0.14% | 2,098 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $662,762 | 0.14% | 12,807 | Common | NONE |
| 055622104 | BP | BP PLC | $662,089 | 0.14% | 14,087 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $655,304 | 0.13% | 20,620 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $648,651 | 0.13% | 3,477 | Common | NONE |
| 217204106 | CPRT | COPART INC | $645,972 | 0.13% | 19,457 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $637,955 | 0.13% | 1,056 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $635,979 | 0.13% | 2,384 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $633,636 | 0.13% | 11,481 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $633,175 | 0.13% | 1,770 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $629,474 | 0.13% | 2,597 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $626,605 | 0.13% | 918 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $625,393 | 0.13% | 3,901 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $622,931 | 0.13% | 1,316 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $619,888 | 0.13% | 28,619 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $618,375 | 0.13% | 6,580 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $617,721 | 0.13% | 3,652 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $616,746 | 0.13% | 12,288 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $612,617 | 0.13% | 3,895 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $611,956 | 0.13% | 1,403 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $608,343 | 0.13% | 3,507 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $598,783 | 0.12% | 10,785 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $589,221 | 0.12% | 151,861 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $576,306 | 0.12% | 3,853 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $571,918 | 0.12% | 2,779 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $565,492 | 0.12% | 776 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $560,052 | 0.12% | 1,852 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $558,387 | 0.11% | 1,699 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $558,081 | 0.11% | 2,595 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $557,517 | 0.11% | 1,775 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $556,702 | 0.11% | 5,833 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $556,698 | 0.11% | 856 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $551,006 | 0.11% | 1,983 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $549,467 | 0.11% | 2,537 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $546,774 | 0.11% | 4,040 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $543,235 | 0.11% | 1,525 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $542,865 | 0.11% | 2,738 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $542,410 | 0.11% | 2,645 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $540,213 | 0.11% | 1,565 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $539,112 | 0.11% | 8,641 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $539,024 | 0.11% | 2,222 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $535,307 | 0.11% | 2,295 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $532,555 | 0.11% | 9,853 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $528,995 | 0.11% | 14,678 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $527,965 | 0.11% | 4,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $523,000 | 0.11% | 5,631 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $521,948 | 0.11% | 17,820 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $520,460 | 0.11% | 449 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $520,129 | 0.11% | 1,998 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $514,097 | 0.11% | 4,629 | Common | NONE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $512,576 | 0.11% | 3,748 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $511,985 | 0.11% | 3,541 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $510,663 | 0.11% | 18,186 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $510,028 | 0.10% | 2,098 | Common | NONE |
| G0403H108 | AON | AON PLC | $506,175 | 0.10% | 1,568 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $505,529 | 0.10% | 17,096 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $502,966 | 0.10% | 10,977 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $492,258 | 0.10% | 5,344 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $490,870 | 0.10% | 3,745 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $489,438 | 0.10% | 5,024 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $479,923 | 0.10% | 10,571 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $475,378 | 0.10% | 2,340 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $475,063 | 0.10% | 113 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $473,932 | 0.10% | 649 | Common | NONE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $472,032 | 0.10% | 13,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $470,916 | 0.10% | 3,657 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $470,537 | 0.10% | 6,248 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $470,405 | 0.10% | 3,965 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $467,607 | 0.10% | 8,637 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $465,805 | 0.10% | 807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $463,594 | 0.10% | 1,351 | Common | NONE |
| 315616102 | FFIV | F5 INC | $461,908 | 0.10% | 1,596 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $461,438 | 0.09% | 3,073 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $456,438 | 0.09% | 19,170 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $455,955 | 0.09% | 9,176 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $451,269 | 0.09% | 5,518 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $446,218 | 0.09% | 36,219 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $441,810 | 0.09% | 1,509 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $434,556 | 0.09% | 7,029 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $430,488 | 0.09% | 8,935 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $428,405 | 0.09% | 20,646 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $426,969 | 0.09% | 5,674 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $424,193 | 0.09% | 5,897 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $420,154 | 0.09% | 4,611 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $418,950 | 0.09% | 5,056 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $417,649 | 0.09% | 10,239 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $416,088 | 0.09% | 3,176 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,429 | 0.09% | 2,669 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $413,687 | 0.09% | 5,653 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $412,247 | 0.08% | 5,740 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $410,943 | 0.08% | 1,994 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $410,783 | 0.08% | 4,001 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $406,925 | 0.08% | 1,878 | Common | NONE |
| 98422D105 | XPEV | XPENG INC | $406,670 | 0.08% | 23,768 | Common | NONE |
| 902973304 | USB | US BANCORP | $404,118 | 0.08% | 7,770 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $403,339 | 0.08% | 13,719 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $400,584 | 0.08% | 2,975 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $398,910 | 0.08% | 26,917 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $398,456 | 0.08% | 709 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $396,975 | 0.08% | 16,589 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $396,184 | 0.08% | 3,445 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $395,059 | 0.08% | 7,099 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $394,529 | 0.08% | 2,163 | Common | NONE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $390,725 | 0.08% | 32,724 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $390,283 | 0.08% | 15,769 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $389,208 | 0.08% | 2,662 | Common | NONE |
| 48268K101 | KT | KT CORP | $388,588 | 0.08% | 18,116 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $388,223 | 0.08% | 3,289 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $387,979 | 0.08% | 2,724 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $387,470 | 0.08% | 2,150 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $383,846 | 0.08% | 5,078 | Common | NONE |
| 761152107 | RMD | RESMED INC | $381,270 | 0.08% | 1,698 | Common | NONE |
| 097023105 | BA | BOEING CO | $380,366 | 0.08% | 1,911 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $379,835 | 0.08% | 1,185 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $378,633 | 0.08% | 1,997 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $376,126 | 0.08% | 4,075 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $375,699 | 0.08% | 1,807 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $374,111 | 0.08% | 2,956 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $373,096 | 0.08% | 1,173 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $372,930 | 0.08% | 534 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $364,322 | 0.07% | 2,781 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $360,691 | 0.07% | 40,166 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $358,984 | 0.07% | 3,725 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $358,000 | 0.07% | 11,730 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $357,998 | 0.07% | 1,811 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $357,647 | 0.07% | 3,885 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $357,134 | 0.07% | 912 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $355,082 | 0.07% | 3,002 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $353,235 | 0.07% | 24,719 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $350,515 | 0.07% | 903 | Common | NONE |
| H01301128 | ALC | ALCON AG | $348,192 | 0.07% | 4,621 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $347,816 | 0.07% | 3,096 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,207 | 0.07% | 6,797 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $339,350 | 0.07% | 25,515 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $336,306 | 0.07% | 12,910 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $333,766 | 0.07% | 842 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $333,450 | 0.07% | 3,663 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $329,496 | 0.07% | 5,906 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $325,940 | 0.07% | 2,376 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $325,520 | 0.07% | 5,200 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,255 | 0.07% | 5,363 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $325,189 | 0.07% | 1,532 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $325,084 | 0.07% | 603 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $319,390 | 0.07% | 3,986 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $319,116 | 0.07% | 87,429 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $317,393 | 0.07% | 4,035 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $315,336 | 0.06% | 4,743 | Common | NONE |
| 91912E105 | VALE | VALE S A | $314,413 | 0.06% | 19,762 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $314,116 | 0.06% | 6,761 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $313,139 | 0.06% | 3,464 | Common | NONE |
| 501044101 | KR | KROGER CO | $310,144 | 0.06% | 4,286 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $307,668 | 0.06% | 452 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $307,580 | 0.06% | 1,285 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $307,464 | 0.06% | 3,245 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $307,419 | 0.06% | 7,381 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $306,939 | 0.06% | 7,575 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $302,246 | 0.06% | 3,611 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $300,514 | 0.06% | 32,383 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $297,333 | 0.06% | 3,186 | Common | NONE |
| G3323L100 | FN | FABRINET | $296,872 | 0.06% | 569 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $296,776 | 0.06% | 1,564 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $295,601 | 0.06% | 3,468 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $295,334 | 0.06% | 863 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $293,093 | 0.06% | 1,102 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $291,548 | 0.06% | 25,485 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,317 | 0.06% | 2,192 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $289,033 | 0.06% | 726 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $288,688 | 0.06% | 1,975 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $287,986 | 0.06% | 2,496 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $286,859 | 0.06% | 2,484 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $286,572 | 0.06% | 2,414 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $286,455 | 0.06% | 1,450 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $285,302 | 0.06% | 1,835 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $285,177 | 0.06% | 4,884 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $285,077 | 0.06% | 3,697 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $284,729 | 0.06% | 151 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $284,426 | 0.06% | 1,045 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $283,949 | 0.06% | 10,607 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $282,600 | 0.06% | 2,633 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $280,894 | 0.06% | 8,410 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $280,575 | 0.06% | 829 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $280,298 | 0.06% | 2,504 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $278,249 | 0.06% | 7,055 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $277,689 | 0.06% | 2,462 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $277,402 | 0.06% | 1,819 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $275,351 | 0.06% | 9,446 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $275,268 | 0.06% | 14,073 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $275,021 | 0.06% | 2,004 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $272,654 | 0.06% | 1,395 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $272,616 | 0.06% | 8,935 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $272,375 | 0.06% | 912 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $271,643 | 0.06% | 387 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $269,875 | 0.06% | 2,552 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $268,379 | 0.06% | 14,215 | Common | NONE |
| 345370860 | F | FORD MTR CO | $267,855 | 0.06% | 23,211 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $267,338 | 0.05% | 828 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $266,795 | 0.05% | 4,252 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $265,208 | 0.05% | 878 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $259,623 | 0.05% | 723 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $259,577 | 0.05% | 352 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $258,771 | 0.05% | 860 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $258,144 | 0.05% | 2,029 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $257,703 | 0.05% | 2,864 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $255,839 | 0.05% | 3,531 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $254,062 | 0.05% | 14,460 | Common | NONE |
| G98239109 | XP | XP INC | $252,508 | 0.05% | 13,262 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $252,155 | 0.05% | 9,702 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $251,615 | 0.05% | 711 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $251,150 | 0.05% | 589 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $250,804 | 0.05% | 1,210 | Common | NONE |
| 493267108 | KEY | KEYCORP | $250,665 | 0.05% | 12,502 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $247,478 | 0.05% | 1,214 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $246,612 | 0.05% | 4,868 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $244,740 | 0.05% | 3,533 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,967 | 0.05% | 1,257 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $243,496 | 0.05% | 880 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $241,025 | 0.05% | 3,948 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $239,886 | 0.05% | 2,928 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,632 | 0.05% | 849 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $238,610 | 0.05% | 5,356 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $237,408 | 0.05% | 9,523 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $235,075 | 0.05% | 1,861 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $233,153 | 0.05% | 158 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,917 | 0.05% | 1,604 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $232,376 | 0.05% | 5,074 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $232,333 | 0.05% | 1,788 | Common | NONE |
| 816851109 | SRE | SEMPRA | $230,939 | 0.05% | 2,377 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $230,846 | 0.05% | 1,616 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $229,879 | 0.05% | 1,310 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $229,799 | 0.05% | 1,923 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $229,644 | 0.05% | 1,259 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $229,085 | 0.05% | 2,736 | Common | NONE |
| 637372202 | NRC | NATIONAL RESH CORP | $228,092 | 0.05% | 13,433 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $227,878 | 0.05% | 6,376 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $226,234 | 0.05% | 35,740 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $225,209 | 0.05% | 469 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $224,770 | 0.05% | 2,856 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $222,811 | 0.05% | 11,915 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $222,038 | 0.05% | 2,218 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $221,883 | 0.05% | 2,202 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $220,838 | 0.05% | 2,556 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $219,915 | 0.05% | 2,003 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $219,771 | 0.05% | 2,440 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $219,733 | 0.05% | 3,087 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $219,644 | 0.05% | 2,233 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $219,618 | 0.05% | 1,189 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $218,663 | 0.04% | 2,819 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $218,383 | 0.04% | 371 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $216,112 | 0.04% | 1,323 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $215,318 | 0.04% | 651 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $214,473 | 0.04% | 1,714 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $212,876 | 0.04% | 778 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $212,594 | 0.04% | 2,876 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $212,503 | 0.04% | 3,288 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,581 | 0.04% | 539 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,429 | 0.04% | 1,577 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $208,167 | 0.04% | 13,754 | Common | NONE |
| 366651107 | IT | GARTNER INC | $207,056 | 0.04% | 1,308 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $206,752 | 0.04% | 2,983 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $206,693 | 0.04% | 993 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $206,368 | 0.04% | 5,282 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $204,037 | 0.04% | 834 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $204,025 | 0.04% | 3,642 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,648 | 0.04% | 6,362 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $202,157 | 0.04% | 685 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $201,877 | 0.04% | 1,242 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $201,683 | 0.04% | 5,190 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $200,676 | 0.04% | 2,003 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $200,088 | 0.04% | 10,443 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $199,111 | 0.04% | 52,260 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $191,400 | 0.04% | 12,743 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $169,689 | 0.03% | 17,548 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $159,840 | 0.03% | 38,796 | Common | NONE |
| 398438408 | GRFS | GRIFOLS S A | $158,604 | 0.03% | 19,776 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $151,443 | 0.03% | 67,010 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $151,054 | 0.03% | 17,224 | Common | NONE |
| 092915107 | BZAI | BLAIZE HLDGS INC | $134,786 | 0.03% | 74,058 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $131,015 | 0.03% | 10,669 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $129,353 | 0.03% | 18,612 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $125,193 | 0.03% | 16,538 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $124,912 | 0.03% | 20,278 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $120,301 | 0.02% | 50,335 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $119,365 | 0.02% | 10,582 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $119,249 | 0.02% | 11,913 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $116,716 | 0.02% | 14,321 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $116,053 | 0.02% | 10,706 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $115,324 | 0.02% | 19,125 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $115,260 | 0.02% | 14,125 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $114,975 | 0.02% | 13,655 | Common | NONE |
| 62914V106 | NIO | NIO INC | $96,944 | 0.02% | 16,077 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $79,774 | 0.02% | 12,087 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $72,400 | 0.01% | 11,830 | Common | NONE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $72,050 | 0.01% | 32,750 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $66,535 | 0.01% | 13,046 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $56,077 | 0.01% | 10,104 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $41,335 | 0.01% | 11,387 | 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.