PCM Encore

PCM Encore as of March 31, 2026

Portfolio Holdings for PCM Encore

PCM Encore holds 445 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $23M 134k 174.40
Apple (AAPL) 4.6 $22M 87k 253.79
Microsoft Corporation (MSFT) 3.6 $18M 47k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.3 $16M 56k 287.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.4 $12M 34k 337.95
Amazon (AMZN) 2.2 $11M 51k 208.27
Ishares Tr Core S&p500 Etf (IVV) 2.0 $9.9M 15k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $8.9M 15k 597.53
Ishares Tr Russell 2000 Etf (IWM) 1.8 $8.8M 36k 248.00
Broadcom (AVGO) 1.8 $8.8M 28k 309.51
Eli Lilly & Co. (LLY) 1.7 $8.1M 8.9k 919.73
Meta Platforms Cl A (META) 1.5 $7.2M 13k 572.13
Exxon Mobil Corporation (XOM) 1.3 $6.2M 37k 169.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.0M 32k 191.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.0M 13k 479.21
Ishares Core Msci Emkt (IEMG) 1.2 $6.0M 86k 69.75
Tesla Motors (TSLA) 1.2 $5.7M 15k 371.74
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.3M 59k 90.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $5.0M 20k 248.84
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 17k 294.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.7M 73k 64.08
Netflix (NFLX) 0.8 $4.0M 42k 96.15
Vanguard World Mega Grwth Ind (MGK) 0.8 $3.7M 10k 367.45
Caterpillar (CAT) 0.7 $3.6M 5.1k 708.40
Wal-Mart Stores (WMT) 0.7 $3.4M 28k 124.28
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.3M 16k 211.15
Lam Research Corp Com New (LRCX) 0.7 $3.3M 16k 213.65
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.3M 65k 50.75
Visa Com Cl A (V) 0.7 $3.3M 11k 302.25
Chevron Corporation (CVX) 0.6 $3.1M 15k 206.90
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 15k 196.20
Costco Wholesale Corporation (COST) 0.6 $2.8M 2.8k 996.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 9.5k 286.86
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.5 $2.6M 51k 50.94
Ge Aerospace Com New (GE) 0.5 $2.5M 8.7k 283.77
Shell Spon Ads (SHEL) 0.5 $2.4M 26k 93.00
Bank of America Corporation (BAC) 0.5 $2.4M 49k 48.75
Abbvie (ABBV) 0.5 $2.3M 11k 217.49
Goldman Sachs (GS) 0.5 $2.3M 2.7k 846.12
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 4.4k 499.68
Merck & Co (MRK) 0.4 $2.2M 18k 120.29
Advanced Micro Devices (AMD) 0.4 $2.1M 11k 203.42
Canadian Natural Resources (CNQ) 0.4 $2.1M 42k 48.73
Procter & Gamble Company (PG) 0.4 $2.0M 14k 144.44
Micron Technology (MU) 0.4 $2.0M 5.9k 337.81
Novartis Sponsored Adr (NVS) 0.4 $1.9M 13k 152.75
Home Depot (HD) 0.4 $1.9M 5.9k 328.87
Johnson & Johnson (JNJ) 0.4 $1.8M 7.5k 244.45
Kb Finl Group Sponsored Adr (KB) 0.4 $1.7M 17k 99.73
Celestica (CLS) 0.4 $1.7M 6.1k 281.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.7M 1.3k 1320.83
Totalenergies Se Act (TTE) 0.4 $1.7M 19k 90.98
Ge Vernova (GEV) 0.3 $1.7M 1.9k 872.91
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.4k 192.90
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $1.6M 26k 61.32
Astrazeneca Ord (AZN) 0.3 $1.6M 8.1k 197.22
Southern Copper Corporation (SCCO) 0.3 $1.6M 9.2k 172.06
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.6M 19k 82.49
Icici Bank Adr (IBN) 0.3 $1.6M 61k 25.90
Sap Se Spon Adr (SAP) 0.3 $1.6M 9.2k 171.21
Amgen (AMGN) 0.3 $1.6M 4.4k 351.82
ConocoPhillips (COP) 0.3 $1.5M 12k 132.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 3.5k 436.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.5M 19k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M 20k 77.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.7k 320.82
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 10k 146.29
Marathon Petroleum Corp (MPC) 0.3 $1.5M 6.1k 244.18
Blackrock (BLK) 0.3 $1.4M 1.5k 961.44
Philip Morris International (PM) 0.3 $1.4M 8.6k 165.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $1.4M 77k 18.52
McDonald's Corporation (MCD) 0.3 $1.4M 4.5k 310.76
Coca-Cola Company (KO) 0.3 $1.3M 18k 76.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 56.68
Unilever Spon Adr New (UL) 0.3 $1.3M 22k 56.97
British Amern Tob Sponsored Adr (BTI) 0.3 $1.3M 21k 58.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 10k 125.46
Linde SHS (LIN) 0.3 $1.2M 2.5k 495.76
Western Digital (WDC) 0.3 $1.2M 4.6k 270.49
Vistra Energy (VST) 0.2 $1.2M 8.1k 150.34
salesforce (CRM) 0.2 $1.2M 6.4k 186.66
Infosys Sponsored Adr (INFY) 0.2 $1.2M 88k 13.51
Oracle Corporation (ORCL) 0.2 $1.2M 8.0k 147.12
AutoZone (AZO) 0.2 $1.2M 347.00 3381.98
Dr Reddys Labs Adr (RDY) 0.2 $1.2M 84k 13.85
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 79.61
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.1M 45k 24.88
Cummins (CMI) 0.2 $1.1M 2.1k 538.12
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.1M 12k 93.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 15k 73.90
Rbc Cad (RY) 0.2 $1.1M 6.7k 161.78
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.2k 895.41
Morgan Stanley Com New (MS) 0.2 $1.0M 6.3k 164.57
CRH Ord (CRH) 0.2 $1.0M 9.8k 105.12
TJX Companies (TJX) 0.2 $1.0M 6.4k 159.70
Gilead Sciences (GILD) 0.2 $1.0M 7.3k 139.37
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.2k 460.97
Imperial Oil Com New (IMO) 0.2 $1.0M 7.7k 130.82
Williams Companies (WMB) 0.2 $1.0M 14k 72.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $980k 2.2k 446.53
At&t (T) 0.2 $979k 34k 28.99
Freeport Mcmoran CL B (FCX) 0.2 $935k 16k 58.78
Travelers Companies (TRV) 0.2 $934k 3.2k 291.66
Sandisk Corp (SNDK) 0.2 $930k 1.5k 635.51
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $927k 22k 42.24
Metropcs Communications (TMUS) 0.2 $898k 4.3k 210.02
Southern Company (SO) 0.2 $888k 9.2k 96.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $859k 7.2k 118.62
Lowe's Companies (LOW) 0.2 $854k 3.6k 236.28
Nutrien (NTR) 0.2 $848k 11k 75.46
Royal Caribbean Cruises (RCL) 0.2 $837k 3.0k 275.14
Agnico (AEM) 0.2 $836k 4.1k 202.98
Arista Networks Com Shs (ANET) 0.2 $832k 6.8k 122.78
Marvell Technology (MRVL) 0.2 $829k 8.4k 99.04
Novo-nordisk A S Adr (NVO) 0.2 $827k 23k 36.75
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $827k 15k 56.63
Applied Materials (AMAT) 0.2 $816k 2.4k 341.73
Cisco Systems (CSCO) 0.2 $815k 11k 77.59
Regeneron Pharmaceuticals (REGN) 0.2 $812k 1.1k 772.72
S&p Global (SPGI) 0.2 $807k 1.9k 425.41
Honeywell International (HON) 0.2 $801k 3.5k 226.01
McKesson Corporation (MCK) 0.2 $800k 925.00 865.22
Servicenow (NOW) 0.2 $800k 7.6k 104.54
UnitedHealth (UNH) 0.2 $794k 2.9k 270.63
Intuit (INTU) 0.2 $788k 1.8k 432.36
Cme (CME) 0.2 $786k 2.7k 295.37
Woori Finl Group Sponsored Ads (WF) 0.2 $785k 12k 66.60
Marriott Intl Cl A (MAR) 0.2 $782k 2.4k 327.02
Johnson Controls Internation SHS (JCI) 0.2 $780k 6.0k 130.95
Deere & Company (DE) 0.2 $767k 1.4k 563.39
Bhp Billiton Sponsored Ads (BHP) 0.2 $766k 11k 72.74
Occidental Petroleum Corporation (OXY) 0.2 $764k 12k 65.00
Waste Management (WM) 0.2 $758k 3.3k 229.77
Coherent Corp (COHR) 0.2 $754k 3.2k 238.24
Citigroup Com New (C) 0.2 $752k 6.6k 113.40
Intel Corporation (INTC) 0.2 $747k 17k 44.13
Wipro Spon Adr 1 Sh (WIT) 0.2 $740k 349k 2.12
Duke Energy Corp Com New (DUK) 0.1 $719k 5.5k 130.94
Chubb (CB) 0.1 $711k 2.2k 325.86
Posco Holdings Sponsored Adr (PKX) 0.1 $711k 12k 58.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $708k 34k 20.70
Trane Technologies SHS (TT) 0.1 $704k 1.7k 416.77
Thermo Fisher Scientific (TMO) 0.1 $690k 1.4k 491.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $682k 16k 42.56
Howmet Aerospace (HWM) 0.1 $681k 3.0k 230.43
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $676k 48k 14.25
Valero Energy Corporation (VLO) 0.1 $676k 2.7k 247.05
Altria (MO) 0.1 $671k 10k 65.99
Equinix (EQIX) 0.1 $670k 683.00 980.34
Analog Devices (ADI) 0.1 $668k 2.1k 318.21
Teck Resources CL B (TECK) 0.1 $663k 13k 51.75
BP Sponsored Adr (BP) 0.1 $662k 14k 47.00
Smith & Nephew Spdn Adr New (SNN) 0.1 $655k 21k 31.78
Simon Property (SPG) 0.1 $649k 3.5k 186.55
Copart (CPRT) 0.1 $646k 20k 33.20
Lockheed Martin Corporation (LMT) 0.1 $638k 1.1k 604.12
Cigna Corp (CI) 0.1 $636k 2.4k 266.77
GSK Sponsored Adr (GSK) 0.1 $634k 12k 55.19
Eaton Corp SHS (ETN) 0.1 $633k 1.8k 357.73
International Business Machines (IBM) 0.1 $630k 2.6k 242.39
Northrop Grumman Corporation (NOC) 0.1 $627k 918.00 682.58
Palo Alto Networks (PANW) 0.1 $625k 3.9k 160.32
Hca Holdings (HCA) 0.1 $623k 1.3k 473.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $620k 29k 21.66
Charles Schwab Corporation (SCHW) 0.1 $618k 6.6k 93.98
Cintas Corporation (CTAS) 0.1 $618k 3.7k 169.15
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $617k 12k 50.19
Intercontinental Exchange (ICE) 0.1 $613k 3.9k 157.28
Moody's Corporation (MCO) 0.1 $612k 1.4k 436.18
Marsh & McLennan Companies (MRSH) 0.1 $608k 3.5k 173.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $599k 11k 55.52
Lg Display Spons Adr Rep (LPL) 0.1 $589k 152k 3.88
Guidewire Software (GWRE) 0.1 $576k 3.9k 149.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $572k 2.8k 205.80
United Rentals (URI) 0.1 $566k 776.00 728.73
American Express Company (AXP) 0.1 $560k 1.9k 302.40
Stryker Corporation (SYK) 0.1 $558k 1.7k 328.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $558k 2.6k 215.06
AmerisourceBergen (COR) 0.1 $558k 1.8k 314.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $557k 5.8k 95.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $557k 856.00 650.35
Cadence Design Systems (CDNS) 0.1 $551k 2.0k 277.86
Arthur J. Gallagher & Co. (AJG) 0.1 $550k 2.5k 216.58
Bank Of Montreal Cadcom (BMO) 0.1 $547k 4.0k 135.34
FedEx Corporation (FDX) 0.1 $543k 1.5k 356.22
Progressive Corporation (PGR) 0.1 $543k 2.7k 198.27
Onto Innovation (ONTO) 0.1 $542k 2.6k 205.07
L3harris Technologies (LHX) 0.1 $540k 1.6k 345.18
Hf Sinclair Corp (DINO) 0.1 $539k 8.6k 62.39
Union Pacific Corporation (UNP) 0.1 $539k 2.2k 242.59
Ferguson Enterprises Common Stock New (FERG) 0.1 $535k 2.3k 233.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $533k 9.9k 54.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $529k 15k 36.04
Newmont Mining Corporation (NEM) 0.1 $528k 4.9k 108.26
Nextera Energy (NEE) 0.1 $523k 5.6k 92.88
Sk Telecom Sponsored Adr (SKM) 0.1 $522k 18k 29.29
TransDigm Group Incorporated (TDG) 0.1 $521k 449.00 1159.15
Illinois Tool Works (ITW) 0.1 $520k 2.0k 260.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $514k 4.6k 111.06
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $513k 3.7k 136.76
EOG Resources (EOG) 0.1 $512k 3.5k 144.59
Pfizer (PFE) 0.1 $511k 18k 28.08
Adobe Systems Incorporated (ADBE) 0.1 $510k 2.1k 243.10
Aon Shs Cl A (AON) 0.1 $506k 1.6k 322.82
Jd.com Spon Ads Cl A (JD) 0.1 $506k 17k 29.57
Affirm Hldgs Com Cl A (AFRM) 0.1 $503k 11k 45.82
Paychex (PAYX) 0.1 $492k 5.3k 92.11
American Electric Power Company (AEP) 0.1 $491k 3.7k 131.07
TTM Technologies (TTMI) 0.1 $489k 5.0k 97.42
Gold Fields Sponsored Adr (GFI) 0.1 $480k 11k 45.40
Automatic Data Processing (ADP) 0.1 $475k 2.3k 203.15
Booking Holdings (BKNG) 0.1 $475k 113.00 4204.10
Argenx Se Sponsored Adr (ARGX) 0.1 $474k 649.00 730.25
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $472k 14k 34.41
Qualcomm (QCOM) 0.1 $471k 3.7k 128.77
Cabot Corporation (CBT) 0.1 $471k 6.2k 75.31
Bank of New York Mellon Corporation (BK) 0.1 $470k 4.0k 118.64
Enbridge (ENB) 0.1 $468k 8.6k 54.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $466k 807.00 577.21
General Dynamics Corporation (GD) 0.1 $464k 1.4k 343.15
F5 Networks (FFIV) 0.1 $462k 1.6k 289.42
Doordash Cl A (DASH) 0.1 $461k 3.1k 150.16
Hewlett Packard Enterprise (HPE) 0.1 $456k 19k 23.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $456k 9.2k 49.69
Ventas (VTR) 0.1 $451k 5.5k 81.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $446k 36k 12.32
Anthem (ELV) 0.1 $442k 1.5k 292.78
Dominion Resources (D) 0.1 $435k 7.0k 61.82
Sanofi Sa Sponsored Adr (SNY) 0.1 $431k 8.9k 48.18
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $428k 21k 20.75
American Intl Group Com New (AIG) 0.1 $427k 5.7k 75.25
Uber Technologies (UBER) 0.1 $424k 5.9k 71.93
Logitech Intl S A SHS (LOGI) 0.1 $420k 4.6k 91.12
Ast Spacemobile Com Cl A (ASTS) 0.1 $419k 5.1k 82.86
Barrick Mng Corp Com Shs (B) 0.1 $418k 10k 40.79
Wheaton Precious Metals Corp (WPM) 0.1 $416k 3.2k 131.01
Pepsi (PEP) 0.1 $414k 2.7k 155.28
Edison International (EIX) 0.1 $414k 5.7k 73.18
CVS Caremark Corporation (CVS) 0.1 $412k 5.7k 71.82
Toyota Motor Corp Ads (TM) 0.1 $411k 2.0k 206.09
Abbott Laboratories (ABT) 0.1 $411k 4.0k 102.67
Ross Stores (ROST) 0.1 $407k 1.9k 216.68
Xpeng Ads (XPEV) 0.1 $407k 24k 17.11
Us Bancorp Com New (USB) 0.1 $404k 7.8k 52.01
Ssr Mining (SSRM) 0.1 $403k 14k 29.40
Reddit Cl A (RDDT) 0.1 $401k 3.0k 134.65
Aurinia Pharmaceuticals (AUPH) 0.1 $399k 27k 14.82
IDEXX Laboratories (IDXX) 0.1 $399k 709.00 562.00
Elanco Animal Health (ELAN) 0.1 $397k 17k 23.93
Blackstone Group Inc Com Cl A (BX) 0.1 $396k 3.4k 115.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $395k 7.1k 55.65
Capital One Financial (COF) 0.1 $395k 2.2k 182.40
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.1 $391k 33k 11.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $390k 16k 24.75
DTE Energy Company (DTE) 0.1 $389k 2.7k 146.21
Kt Corp Sponsored Adr (KT) 0.1 $389k 18k 21.45
Datadog Cl A Com (DDOG) 0.1 $388k 3.3k 118.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $388k 2.7k 142.43
Digital Realty Trust (DLR) 0.1 $388k 2.2k 180.22
Hologic 0.1 $384k 5.1k 75.59
ResMed (RMD) 0.1 $381k 1.7k 224.54
Boeing Company (BA) 0.1 $380k 1.9k 199.04
Sherwin-Williams Company (SHW) 0.1 $380k 1.2k 320.54
Danaher Corporation (DHR) 0.1 $379k 2.0k 189.60
O'reilly Automotive (ORLY) 0.1 $376k 4.1k 92.30
Hershey Company (HSY) 0.1 $376k 1.8k 207.91
State Street Corporation (STT) 0.1 $374k 3.0k 126.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $373k 1.2k 318.07
Vanguard World Inf Tech Etf (VGT) 0.1 $373k 534.00 698.37
Emerson Electric (EMR) 0.1 $364k 2.8k 131.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $361k 40k 8.98
Walt Disney Company (DIS) 0.1 $359k 3.7k 96.37
Kinross Gold Corp (KGC) 0.1 $358k 12k 30.52
Welltower Inc Com reit (WELL) 0.1 $358k 1.8k 197.68
Hldgs (UAL) 0.1 $358k 3.9k 92.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $357k 912.00 391.59
Nvent Elec SHS (NVT) 0.1 $355k 3.0k 118.28
Dole Ord Shs (DOLE) 0.1 $353k 25k 14.29
Ciena Corp Com New (CIEN) 0.1 $351k 903.00 388.17
Alcon Ord Shs (ALC) 0.1 $348k 4.6k 75.35
Entergy Corporation (ETR) 0.1 $348k 3.1k 112.34
Verizon Communications (VZ) 0.1 $341k 6.8k 50.20
Himalaya Shipping Ord Shs (HSHP) 0.1 $339k 26k 13.30
Ing Groep Sponsored Adr (ING) 0.1 $336k 13k 26.05
Synopsys (SNPS) 0.1 $334k 842.00 396.40
eBay (EBAY) 0.1 $333k 3.7k 91.03
Fortis (FTS) 0.1 $330k 5.9k 55.79
Aercap Holdings Nv SHS (AER) 0.1 $326k 2.4k 137.18
Tc Energy Corp (TRP) 0.1 $326k 5.2k 62.60
Bristol Myers Squibb (BMY) 0.1 $325k 5.4k 60.65
Packaging Corporation of America (PKG) 0.1 $325k 1.5k 212.26
Msci (MSCI) 0.1 $325k 603.00 539.11
Ingersoll Rand (IR) 0.1 $319k 4.0k 80.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $319k 87k 3.65
Canadian Pacific Kansas City (CP) 0.1 $317k 4.0k 78.66
Delta Air Lines Com New (DAL) 0.1 $315k 4.7k 66.48
Vale S A Sponsored Ads (VALE) 0.1 $314k 20k 15.91
Fifth Third Ban (FITB) 0.1 $314k 6.8k 46.46
Oneok (OKE) 0.1 $313k 3.5k 90.40
Kroger (KR) 0.1 $310k 4.3k 72.36
Curtiss-Wright (CW) 0.1 $308k 452.00 680.68
Autodesk (ADSK) 0.1 $308k 1.3k 239.36
Cibc Cad (CM) 0.1 $308k 3.2k 94.75
Dow (DOW) 0.1 $307k 7.4k 41.65
Api Group Corp Com Stk (APG) 0.1 $307k 7.6k 40.52
Corteva (CTVA) 0.1 $302k 3.6k 83.70
Tencent Music Entmt Group Spon Ads (TME) 0.1 $301k 32k 9.28
Church & Dwight (CHD) 0.1 $297k 3.2k 93.32
Fabrinet SHS (FN) 0.1 $297k 569.00 521.74
Verisk Analytics (VRSK) 0.1 $297k 1.6k 189.75
Colgate-Palmolive Company (CL) 0.1 $296k 3.5k 85.24
Tyler Technologies (TYL) 0.1 $295k 863.00 342.22
Ecolab (ECL) 0.1 $293k 1.1k 265.96
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $292k 26k 11.44
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $291k 2.2k 132.90
Applovin Corp Com Cl A (APP) 0.1 $289k 726.00 398.12
Nrg Energy Com New (NRG) 0.1 $289k 2.0k 146.17
Qnity Electronics Common Stock (Q) 0.1 $288k 2.5k 115.38
Paccar (PCAR) 0.1 $287k 2.5k 115.48
Dollar General (DG) 0.1 $287k 2.4k 118.71
Take-Two Interactive Software (TTWO) 0.1 $287k 1.5k 197.56
Yum! Brands (YUM) 0.1 $285k 1.8k 155.48
Joyy Ads Repstg Com A (JOYY) 0.1 $285k 4.9k 58.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $285k 3.7k 77.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $285k 151.00 1885.62
Vulcan Materials Company (VMC) 0.1 $284k 1.0k 272.18
Connectone Banc (CNOB) 0.1 $284k 11k 26.77
Rogers Corporation (ROG) 0.1 $283k 2.6k 107.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $281k 8.4k 33.40
Ferrari Nv Ord (RACE) 0.1 $281k 829.00 338.45
Netease Sponsored Ads (NTES) 0.1 $280k 2.5k 111.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $278k 7.1k 39.44
UMB Financial Corporation (UMBF) 0.1 $278k 2.5k 112.79
Live Nation Entertainment (LYV) 0.1 $277k 1.8k 152.50
KAR Auction Services (OPLN) 0.1 $275k 9.4k 29.15
Eastern Bankshares (EBC) 0.1 $275k 14k 19.56
D.R. Horton (DHI) 0.1 $275k 2.0k 137.24
Old Dominion Freight Line (ODFL) 0.1 $273k 1.4k 195.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $273k 8.9k 30.51
Evercore Class A (EVR) 0.1 $272k 912.00 298.66
Lumentum Hldgs (LITE) 0.1 $272k 387.00 701.92
Genuine Parts Company (GPC) 0.1 $270k 2.6k 105.75
Coupang Cl A (CPNG) 0.1 $268k 14k 18.88
Ford Motor Company (F) 0.1 $268k 23k 11.54
Advanced Energy Industries (AEIS) 0.1 $267k 828.00 322.87
Boston Scientific Corporation (BSX) 0.1 $267k 4.3k 62.75
InterDigital (IDCC) 0.1 $265k 878.00 302.06
Rockwell Automation (ROK) 0.1 $260k 723.00 359.09
Emcor (EME) 0.1 $260k 352.00 737.43
Lpl Financial Holdings (LPLA) 0.1 $259k 860.00 300.90
Bunge Global Sa Com Shs (BG) 0.1 $258k 2.0k 127.23
Thomson Reuters Corp. (TRI) 0.1 $258k 2.9k 89.98
Monster Beverage Corp (MNST) 0.1 $256k 3.5k 72.46
PG&E Corporation (PCG) 0.1 $254k 15k 17.57
XP Cl A (XP) 0.1 $253k 13k 19.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $252k 9.7k 25.99
Roper Industries (ROP) 0.1 $252k 711.00 353.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k 589.00 426.40
Allstate Corporation (ALL) 0.1 $251k 1.2k 207.28
Key (KEY) 0.1 $251k 13k 20.05
Electronic Arts (EA) 0.1 $248k 1.2k 203.85
FirstEnergy (FE) 0.1 $247k 4.9k 50.66
Eversource Energy (ES) 0.1 $245k 3.5k 69.27
Texas Instruments Incorporated (TXN) 0.1 $244k 1.3k 194.09
Affiliated Managers (AMG) 0.1 $244k 880.00 276.70
Baker Hughes Company Cl A (BKR) 0.0 $241k 3.9k 61.05
Evergy (EVRG) 0.0 $240k 2.9k 81.93
Keysight Technologies (KEYS) 0.0 $240k 849.00 282.25
Tecnoglass Ord Shs (TGLS) 0.0 $239k 5.4k 44.55
News Corp Cl A (NWSA) 0.0 $237k 9.5k 24.93
Amphenol Corp Cl A (APH) 0.0 $235k 1.9k 126.32
Kla Corp Com New (KLAC) 0.0 $233k 158.00 1475.65
3M Company (MMM) 0.0 $233k 1.6k 145.21
Dupont De Nemours (DD) 0.0 $232k 5.1k 45.80
Workday Cl A (WDAY) 0.0 $232k 1.8k 129.94
Sempra Energy (SRE) 0.0 $231k 2.4k 97.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.6k 142.85
Tower Semiconductor Shs New (TSEM) 0.0 $230k 1.3k 175.48
Xylem (XYL) 0.0 $230k 1.9k 119.50
Williams-Sonoma (WSM) 0.0 $230k 1.3k 182.40
New York Times Co Mtn Be Cl A (NYT) 0.0 $229k 2.7k 83.73
National Resh Corp Com New (NRC) 0.0 $228k 13k 16.98
Atlantic Union B (AUB) 0.0 $228k 6.4k 35.74
Safe Bulkers Inc Com Stk (SB) 0.0 $226k 36k 6.33
Medpace Hldgs (MEDP) 0.0 $225k 469.00 480.19
Okta Cl A (OKTA) 0.0 $225k 2.9k 78.70
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $223k 12k 18.70
Deckers Outdoor Corporation (DECK) 0.0 $222k 2.2k 100.11
Pinnacle West Capital Corporation (PNW) 0.0 $222k 2.2k 100.76
Stantec (STN) 0.0 $221k 2.6k 86.40
Chesapeake Energy Corp (EXE) 0.0 $220k 2.0k 109.79
Wix SHS (WIX) 0.0 $220k 2.4k 90.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $220k 3.1k 71.18
United Parcel Svcs CL B (UPS) 0.0 $220k 2.2k 98.36
Atmos Energy Corporation (ATO) 0.0 $220k 1.2k 184.71
CMS Energy Corporation (CMS) 0.0 $219k 2.8k 77.57
Martin Marietta Materials (MLM) 0.0 $218k 371.00 588.63
AvalonBay Communities (AVB) 0.0 $216k 1.3k 163.35
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 651.00 330.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $215k 1.7k 125.13
WESCO International (WCC) 0.0 $213k 778.00 273.62
Stifel Financial (SF) 0.0 $213k 2.9k 73.92
Halozyme Therapeutics (HALO) 0.0 $213k 3.3k 64.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 539.00 390.69
Prologis (PLD) 0.0 $208k 1.6k 132.17
USA Rare Earth Inc A (USAR) 0.0 $208k 14k 15.13
Gartner (IT) 0.0 $207k 1.3k 158.30
Bk Nova Cad (BNS) 0.0 $207k 3.0k 69.31
Silicon Laboratories (SLAB) 0.0 $207k 993.00 208.15
Ubs Group SHS (UBS) 0.0 $206k 5.3k 39.07
Mongodb Cl A (MDB) 0.0 $204k 834.00 244.65
Amrize SHS (AMRZ) 0.0 $204k 3.6k 56.02
Chipotle Mexican Grill (CMG) 0.0 $204k 6.4k 32.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $202k 685.00 295.12
Broadridge Financial Solutions (BR) 0.0 $202k 1.2k 162.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 5.2k 38.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.19
Host Hotels & Resorts (HST) 0.0 $200k 10k 19.16
Atomera (ATOM) 0.0 $199k 52k 3.81
Vodafone Group Sponsored Adr (VOD) 0.0 $191k 13k 15.02
Jack in the Box (JACK) 0.0 $170k 18k 9.67
Aurora Innovation Class A Com (AUR) 0.0 $160k 39k 4.12
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $159k 20k 8.02
Plug Pwr Com New (PLUG) 0.0 $151k 67k 2.26
Navitas Semiconductor Corp-a (NVTS) 0.0 $151k 17k 8.77
Blaize Hldgs (BZAI) 0.0 $135k 74k 1.82
Valley National Ban (VLY) 0.0 $131k 11k 12.28
Wendy's/arby's Group (WEN) 0.0 $129k 19k 6.95
Star Hldgs Shs Ben Int (STHO) 0.0 $125k 17k 7.57
Rxsight (RXST) 0.0 $125k 20k 6.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 50k 2.39
Banco Santander Sa Adr (SAN) 0.0 $119k 11k 11.28
Haleon Spon Ads (HLN) 0.0 $119k 12k 10.01
Flowers Foods (FLO) 0.0 $117k 14k 8.15
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $116k 11k 10.84
Turkcell Iletisim Spon Adr New (TKC) 0.0 $115k 19k 6.03
Marathon Digital Holdings In (MARA) 0.0 $115k 14k 8.16
C3 Ai Cl A (AI) 0.0 $115k 14k 8.42
Nio Spon Ads (NIO) 0.0 $97k 16k 6.03
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $80k 12k 6.60
908 Devices (MASS) 0.0 $72k 12k 6.12
Rlx Technology Sponsored Ads (RLX) 0.0 $72k 33k 2.20
Aberdeen Income Cred Strat (ACP) 0.0 $67k 13k 5.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $56k 10k 5.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 11k 3.63