PCM Encore

PCM Encore as of June 30, 2026

Portfolio Holdings for PCM Encore

PCM Encore holds 459 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $26M 130k 200.09
Apple (AAPL) 4.4 $25M 88k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.5 $20M 56k 357.37
Microsoft Corporation (MSFT) 3.0 $17M 46k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.9 $16M 34k 477.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $14M 21k 686.80
Ishares Tr Russell 2000 Etf (IWM) 2.2 $13M 42k 300.45
Amazon (AMZN) 2.1 $12M 51k 238.34
Broadcom (AVGO) 1.9 $11M 28k 377.75
Eli Lilly & Co. (LLY) 1.9 $11M 8.8k 1199.38
Ishares Tr Core S&p500 Etf (IVV) 1.6 $9.2M 12k 748.90
Ishares Core Msci Emkt (IEMG) 1.4 $8.2M 99k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $7.9M 37k 212.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.9M 110k 71.25
Micron Technology (MU) 1.4 $7.8M 6.8k 1154.21
Meta Platforms Cl A (META) 1.2 $7.0M 12k 563.30
Vanguard World Mega Grwth Ind (MGK) 1.2 $6.7M 77k 87.91
Lam Research Corp Com New (LRCX) 1.2 $6.7M 16k 433.32
Tesla Motors (TSLA) 1.1 $6.3M 15k 420.59
Advanced Micro Devices (AMD) 1.1 $6.2M 11k 580.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.1M 12k 500.37
JPMorgan Chase & Co. (JPM) 1.0 $5.5M 17k 327.34
Caterpillar (CAT) 0.9 $5.3M 5.0k 1064.81
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 24k 217.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $5.0M 17k 290.62
Exxon Mobil Corporation (XOM) 0.9 $4.9M 36k 136.72
Ishares Tr Core Msci Eafe (IEFA) 0.9 $4.9M 51k 96.58
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.8 $4.6M 90k 50.71
Visa Com Cl A (V) 0.7 $3.8M 11k 343.10
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.6 $3.5M 69k 50.85
Sandisk Corp (SNDK) 0.6 $3.3M 1.5k 2273.06
Ge Aerospace Com New (GE) 0.6 $3.2M 8.5k 373.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 8.5k 353.32
Wal-Mart Stores (WMT) 0.5 $3.0M 26k 113.26
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.9M 13k 227.05
Western Digital (WDC) 0.5 $2.9M 4.6k 638.78
Netflix (NFLX) 0.5 $2.9M 40k 71.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $2.9M 1.4k 1990.10
Abbvie (ABBV) 0.5 $2.8M 11k 251.64
Bank of America Corporation (BAC) 0.5 $2.7M 48k 56.98
Goldman Sachs (GS) 0.5 $2.7M 2.7k 1011.27
Costco Wholesale Corporation (COST) 0.5 $2.7M 2.8k 935.35
Intel Corporation (INTC) 0.5 $2.6M 19k 139.63
Marvell Technology (MRVL) 0.4 $2.5M 8.6k 297.88
Chevron Corporation (CVX) 0.4 $2.5M 15k 165.76
Applied Materials (AMAT) 0.4 $2.5M 3.4k 723.08
Merck & Co (MRK) 0.4 $2.3M 18k 128.50
Ge Vernova (GEV) 0.4 $2.3M 1.9k 1174.95
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.4k 513.55
Shell Spon Ads (SHEL) 0.3 $2.0M 25k 77.54
Novartis Sponsored Adr (NVS) 0.3 $2.0M 13k 156.72
Johnson & Johnson (JNJ) 0.3 $1.9M 7.5k 253.95
Cisco Systems (CSCO) 0.3 $1.9M 16k 117.46
Kb Finl Group Sponsored Adr (KB) 0.3 $1.9M 18k 104.96
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.8M 19k 95.09
Icici Bank Adr (IBN) 0.3 $1.8M 62k 29.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 21k 86.14
UnitedHealth (UNH) 0.3 $1.7M 4.2k 415.65
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.3 $1.7M 27k 63.25
Canadian Natural Resources (CNQ) 0.3 $1.6M 42k 39.50
Southern Copper Corporation (SCCO) 0.3 $1.6M 9.3k 174.26
Amgen (AMGN) 0.3 $1.6M 4.4k 362.14
Philip Morris International (PM) 0.3 $1.6M 8.8k 180.91
Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.2k 189.73
Marathon Petroleum Corp (MPC) 0.3 $1.5M 6.0k 255.65
Celestica (CLS) 0.3 $1.5M 4.2k 364.80
Astrazeneca Ord (AZN) 0.3 $1.5M 8.1k 189.62
Home Depot (HD) 0.3 $1.5M 4.3k 352.65
Cummins (CMI) 0.3 $1.5M 2.1k 713.12
Palo Alto Networks (PANW) 0.3 $1.5M 4.3k 341.01
Blackrock (BLK) 0.3 $1.5M 1.5k 961.46
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.5M 12k 121.43
Totalenergies Se Act (TTE) 0.3 $1.5M 19k 77.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 77.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 19k 76.70
Rbc Cad (RY) 0.2 $1.4M 6.8k 206.99
Sap Se Spon Adr (SAP) 0.2 $1.4M 9.1k 154.11
Coca-Cola Company (KO) 0.2 $1.4M 17k 81.27
Dr Reddys Labs Adr (RDY) 0.2 $1.4M 93k 14.49
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 21k 61.76
Unilever Spon Adr New (UL) 0.2 $1.3M 22k 60.12
Morgan Stanley Com New (MS) 0.2 $1.3M 6.2k 209.04
Linde SHS (LIN) 0.2 $1.3M 2.5k 518.93
Vistra Energy (VST) 0.2 $1.3M 8.0k 158.64
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 146.64
Coherent Corp (COHR) 0.2 $1.2M 3.2k 394.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $1.2M 76k 16.03
ConocoPhillips (COP) 0.2 $1.2M 12k 103.96
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.2k 978.10
United Microelectronics Corp Spon Adr New (UMC) 0.2 $1.2M 43k 27.21
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.1M 508k 2.25
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.2 $1.1M 23k 50.31
Arista Networks Com Shs (ANET) 0.2 $1.1M 6.6k 169.87
Wells Fargo & Company (WFC) 0.2 $1.1M 14k 82.64
Lg Display Spons Adr Rep (LPL) 0.2 $1.1M 287k 3.89
McDonald's Corporation (MCD) 0.2 $1.1M 4.1k 270.28
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.2 $1.1M 92k 12.10
Oracle Corporation (ORCL) 0.2 $1.1M 7.5k 146.55
AutoZone (AZO) 0.2 $1.1M 341.00 3199.25
Sk Telecom Sponsored Adr (SKM) 0.2 $1.1M 34k 32.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 15k 72.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.1k 496.80
Travelers Companies (TRV) 0.2 $1.1M 3.2k 330.15
CRH Ord (CRH) 0.2 $1.0M 9.7k 107.00
Coupang Cl A (CPNG) 0.2 $1.0M 60k 17.37
Williams Companies (WMB) 0.2 $1.0M 14k 74.34
Onto Innovation (ONTO) 0.2 $1.0M 2.6k 378.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $984k 22k 44.26
Posco Holdings Sponsored Adr (PKX) 0.2 $978k 19k 51.38
Freeport Mcmoran CL B (FCX) 0.2 $976k 16k 62.89
TJX Companies (TJX) 0.2 $949k 6.3k 151.49
TTM Technologies (TTMI) 0.2 $940k 5.0k 187.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $938k 9.8k 95.98
Royal Caribbean Cruises (RCL) 0.2 $937k 3.0k 317.54
Gilead Sciences (GILD) 0.2 $935k 7.4k 126.34
salesforce (CRM) 0.2 $934k 6.0k 156.66
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $931k 21k 45.12
Hewlett Packard Enterprise (HPE) 0.2 $928k 21k 45.11
Citigroup Com New (C) 0.2 $924k 6.6k 139.96
Palantir Technologies Cl A (PLTR) 0.2 $917k 7.9k 116.66
Affirm Hldgs Com Cl A (AFRM) 0.2 $899k 11k 81.55
Bhp Billiton Sponsored Ads (BHP) 0.2 $898k 11k 83.31
United Rentals (URI) 0.2 $885k 781.00 1132.83
Southern Company (SO) 0.2 $871k 9.1k 95.71
Imperial Oil Com New (IMO) 0.2 $868k 7.7k 112.01
Marriott Intl Cl A (MAR) 0.2 $865k 2.3k 370.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $855k 2.3k 369.98
Deere & Company (DE) 0.1 $848k 1.3k 634.42
Datadog Cl A Com (DDOG) 0.1 $840k 3.2k 260.40
Johnson Controls Internation SHS (JCI) 0.1 $840k 5.7k 146.11
Novo-nordisk A S Adr (NVO) 0.1 $839k 18k 47.94
Trane Technologies SHS (TT) 0.1 $830k 1.7k 491.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $815k 14k 56.48
Woori Finl Group Sponsored Ads (WF) 0.1 $810k 14k 57.40
Corning Incorporated (GLW) 0.1 $795k 3.1k 255.42
Analog Devices (ADI) 0.1 $793k 2.0k 397.22
Simon Property (SPG) 0.1 $783k 3.5k 223.63
Howmet Aerospace (HWM) 0.1 $777k 2.9k 268.84
Infosys Sponsored Adr (INFY) 0.1 $774k 74k 10.49
Intuitive Surgical Com New (ISRG) 0.1 $773k 1.9k 397.69
Teck Resources CL B (TECK) 0.1 $770k 13k 59.46
Eaton Corp SHS (ETN) 0.1 $769k 1.8k 426.20
S&p Global (SPGI) 0.1 $759k 1.9k 407.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $743k 6.5k 114.17
Waste Management (WM) 0.1 $738k 3.3k 222.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $737k 29k 25.06
Cadence Design Systems (CDNS) 0.1 $735k 2.0k 375.23
Valero Energy Corporation (VLO) 0.1 $732k 2.8k 260.47
Bank Of Montreal Cadcom (BMO) 0.1 $731k 4.1k 176.70
Servicenow (NOW) 0.1 $728k 7.3k 99.29
Chubb (CB) 0.1 $727k 2.1k 340.77
Qualcomm (QCOM) 0.1 $712k 3.9k 184.80
Kla Corp Com New (KLAC) 0.1 $710k 2.4k 301.77
Equinix (EQIX) 0.1 $710k 681.00 1042.13
Altria (MO) 0.1 $710k 9.9k 71.95
At&t (T) 0.1 $703k 34k 20.70
Thermo Fisher Scientific (TMO) 0.1 $701k 1.4k 501.37
McKesson Corporation (MCK) 0.1 $689k 912.00 755.80
Duke Energy Corp Com New (DUK) 0.1 $686k 5.4k 126.59
Metropcs Communications (TMUS) 0.1 $680k 4.1k 167.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $679k 704.00 964.91
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $670k 15k 45.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $662k 1.8k 365.87
F5 Networks (FFIV) 0.1 $660k 1.6k 416.07
Sony Group Corp Sponsored Adr (SONY) 0.1 $657k 33k 20.06
Cigna Corp (CI) 0.1 $651k 2.4k 275.68
International Business Machines (IBM) 0.1 $650k 2.3k 281.22
Nutrien (NTR) 0.1 $636k 10k 62.95
Argenx Se Sponsored Adr (ARGX) 0.1 $633k 682.00 927.91
Hf Sinclair Corp (DINO) 0.1 $627k 9.0k 69.65
Regeneron Pharmaceuticals (REGN) 0.1 $625k 1.0k 623.31
Agnico (AEM) 0.1 $621k 4.0k 155.14
CVS Caremark Corporation (CVS) 0.1 $620k 6.0k 103.46
TransDigm Group Incorporated (TDG) 0.1 $620k 466.00 1331.34
Moody's Corporation (MCO) 0.1 $619k 1.4k 452.99
GSK Sponsored Adr (GSK) 0.1 $603k 12k 52.42
Progressive Corporation (PGR) 0.1 $601k 2.8k 218.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $599k 4.7k 127.89
Smith & Nephew Spdn Adr New (SNN) 0.1 $596k 21k 28.81
Paychex (PAYX) 0.1 $595k 6.0k 98.33
Anthem (ELV) 0.1 $594k 1.5k 386.72
Cintas Corporation (CTAS) 0.1 $592k 3.5k 170.07
Lumentum Hldgs (LITE) 0.1 $591k 689.00 858.08
Lowe's Companies (LOW) 0.1 $590k 2.7k 220.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $588k 799.00 736.40
Uber Technologies (UBER) 0.1 $586k 8.1k 72.16
Stryker Corporation (SYK) 0.1 $583k 1.9k 314.83
Union Pacific Corporation (UNP) 0.1 $580k 2.1k 271.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $579k 775.00 746.77
Arthur J. Gallagher & Co. (AJG) 0.1 $575k 2.5k 229.59
Automatic Data Processing (ADP) 0.1 $573k 2.6k 223.94
American Express Company (AXP) 0.1 $569k 1.7k 338.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $568k 3.5k 164.27
Marsh & McLennan Companies (MRSH) 0.1 $564k 3.4k 166.69
Doordash Cl A (DASH) 0.1 $560k 3.0k 184.50
Charles Schwab Corporation (SCHW) 0.1 $552k 6.0k 92.27
Dell Technologies CL C (DELL) 0.1 $551k 1.3k 431.35
Bank of New York Mellon Corporation (BNY) 0.1 $549k 3.8k 144.62
Ferguson Enterprises Common Stock New (FERG) 0.1 $546k 2.3k 237.32
Webtoon Entmt (WBTN) 0.1 $543k 48k 11.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $543k 8.8k 61.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $536k 9.0k 59.69
Hldgs (UAL) 0.1 $533k 3.9k 135.99
Cme (CME) 0.1 $531k 2.4k 220.85
Copart (CPRT) 0.1 $530k 19k 28.19
Lockheed Martin Corporation (LMT) 0.1 $529k 1.0k 509.24
Ciena Corp Com New (CIEN) 0.1 $527k 1.1k 490.41
Vertiv Holdings Com Cl A (VRT) 0.1 $524k 1.6k 334.92
Aon Shs Cl A (AON) 0.1 $520k 1.6k 331.74
Cabot Corporation (CBT) 0.1 $519k 5.7k 90.82
Vanguard World Inf Tech Etf (VGT) 0.1 $511k 4.3k 119.52
BP Sponsored Adr (BP) 0.1 $509k 14k 36.95
Nvent Elec SHS (NVT) 0.1 $505k 3.0k 169.61
American Electric Power Company (AEP) 0.1 $505k 3.7k 136.79
Booking Holdings (BKNG) 0.1 $503k 2.8k 178.26
Illinois Tool Works (ITW) 0.1 $503k 1.9k 270.46
Nextera Energy (NEE) 0.1 $494k 5.6k 87.77
Hca Holdings (HCA) 0.1 $492k 1.3k 389.78
Nebius Group Shs Class A (NBIS) 0.1 $489k 1.8k 276.22
Reddit Cl A (RDDT) 0.1 $488k 2.8k 173.60
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $488k 2.9k 170.86
Dominion Resources (D) 0.1 $485k 7.1k 68.29
EOG Resources (EOG) 0.1 $484k 3.7k 129.72
Ventas (VTR) 0.1 $482k 5.4k 88.80
State Street Corporation (STT) 0.1 $480k 2.8k 169.63
Barclays Bank Ipath Selct Mlp (ATMP) 0.1 $474k 14k 34.52
FedEx Corporation (FDX) 0.1 $469k 1.5k 313.09
Us Bancorp Com New (USB) 0.1 $465k 7.7k 60.40
Guidewire Software (GWRE) 0.1 $463k 3.8k 123.05
Aurinia Pharmaceuticals (AUPH) 0.1 $457k 27k 16.97
Atomera (ATOM) 0.1 $455k 52k 8.71
AmerisourceBergen (COR) 0.1 $451k 1.6k 282.97
Pfizer (PFE) 0.1 $451k 19k 24.08
Occidental Petroleum Corporation (OXY) 0.1 $451k 9.3k 48.57
L3harris Technologies (LHX) 0.1 $449k 1.5k 290.51
Logitech Intl S A SHS (LOGI) 0.1 $448k 4.8k 94.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $445k 583.00 763.56
General Dynamics Corporation (GD) 0.1 $444k 1.3k 354.35
Capital One Financial (COF) 0.1 $443k 2.2k 200.66
Ast Spacemobile Com Cl A (ASTS) 0.1 $443k 5.0k 88.85
Welltower Inc Com reit (WELL) 0.1 $442k 1.9k 226.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $436k 8.7k 50.39
Edison International (EIX) 0.1 $433k 5.8k 74.45
Rogers Corporation (ROG) 0.1 $431k 2.6k 163.73
Newmont Mining Corporation (NEM) 0.1 $429k 4.6k 93.40
Northrop Grumman Corporation (NOC) 0.1 $428k 840.00 509.20
Delta Air Lines Com New (DAL) 0.1 $427k 4.6k 93.66
Jd.com Spon Ads Cl A (JD) 0.1 $427k 17k 25.48
Intercontinental Exchange (ICE) 0.1 $427k 3.5k 123.11
Ing Groep Sponsored Adr (ING) 0.1 $421k 13k 31.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $419k 15k 27.70
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $418k 2.2k 190.52
Sherwin-Williams Company (SHW) 0.1 $416k 1.2k 344.26
American Intl Group Com New (AIG) 0.1 $410k 5.5k 74.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $410k 1.9k 219.43
DTE Energy Company (DTE) 0.1 $409k 2.7k 152.36
eBay (EBAY) 0.1 $403k 3.6k 111.74
Texas Instruments Incorporated (TXN) 0.1 $403k 1.4k 298.01
Qnity Electronics Common Stock (Q) 0.1 $402k 2.5k 163.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $402k 16k 25.83
Emerson Electric (EMR) 0.1 $400k 2.8k 143.15
Barrick Mng Corp Com Shs (B) 0.1 $397k 11k 36.73
Elanco Animal Health (ELAN) 0.1 $396k 16k 24.61
Blackstone Group Inc Com Cl A (BX) 0.1 $394k 3.4k 117.65
Okta Cl A (OKTA) 0.1 $393k 2.9k 136.45
KAR Auction Services (OPLN) 0.1 $390k 9.4k 41.24
Ross Stores (ROST) 0.1 $388k 1.8k 212.89
Ssr Mining (SSRM) 0.1 $388k 14k 28.28
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.1 $386k 33k 11.65
Cibc Cad (CM) 0.1 $386k 3.4k 115.00
Honeywell International (HON) 0.1 $386k 1.7k 223.90
Bloom Energy Corp Com Cl A (BE) 0.1 $385k 1.3k 302.78
Honeywell Aerospace (HONA) 0.1 $382k 1.7k 221.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $381k 9.7k 39.30
Digital Realty Trust (DLR) 0.1 $381k 2.1k 179.55
Fifth Third Ban (FITB) 0.1 $379k 6.7k 56.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $374k 1.6k 236.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $371k 7.2k 51.60
Synopsys (SNPS) 0.1 $371k 831.00 446.15
Take-Two Interactive Software (TTWO) 0.1 $370k 1.5k 250.02
IDEXX Laboratories (IDXX) 0.1 $367k 697.00 526.25
Packaging Corporation of America (PKG) 0.1 $364k 1.5k 238.28
Canadian Pacific Kansas City (CP) 0.1 $362k 4.2k 86.65
Wheaton Precious Metals Corp (WPM) 0.1 $361k 3.2k 112.32
Gold Fields Sponsored Adr (GFI) 0.1 $359k 11k 33.59
Boeing Company (BA) 0.1 $356k 1.6k 216.46
Connectone Banc (CNOB) 0.1 $355k 11k 33.44
Entergy Corporation (ETR) 0.1 $354k 3.1k 114.85
Aercap Holdings Nv SHS (AER) 0.1 $353k 2.4k 145.78
UMB Financial Corporation (UMBF) 0.1 $352k 2.5k 142.76
Genuine Parts Company (GPC) 0.1 $349k 3.0k 117.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $348k 3.7k 93.74
Rockwell Automation (ROK) 0.1 $345k 697.00 494.79
Curtiss-Wright (CW) 0.1 $343k 453.00 757.73
O'reilly Automotive (ORLY) 0.1 $343k 3.7k 92.10
Netease Sponsored Ads (NTES) 0.1 $342k 2.7k 128.12
Tower Semiconductor Shs New (TSEM) 0.1 $341k 1.3k 260.64
Fortis (FTS) 0.1 $341k 6.0k 57.23
Himalaya Shipping Ord Shs (HSHP) 0.1 $341k 26k 13.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $338k 8.2k 41.43
Centene Corporation (CNC) 0.1 $338k 5.3k 64.19
Msci (MSCI) 0.1 $335k 597.00 560.47
Oneok (OKE) 0.1 $335k 3.8k 86.95
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $333k 21k 16.16
ResMed (RMD) 0.1 $327k 1.7k 194.87
D.R. Horton (DHI) 0.1 $323k 2.0k 162.89
Joyy Ads Repstg Com A (JOYY) 0.1 $322k 4.9k 65.99
Fabrinet SHS (FN) 0.1 $322k 573.00 562.46
Pepsi (PEP) 0.1 $321k 2.4k 135.38
Monster Beverage Corp (MNST) 0.1 $321k 3.3k 96.12
Api Group Corp Com Stk (APG) 0.1 $321k 7.6k 42.35
Xpeng Ads (XPEV) 0.1 $320k 24k 13.24
Ingersoll Rand (IR) 0.1 $316k 3.9k 81.99
Live Nation Entertainment (LYV) 0.1 $315k 1.7k 183.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $314k 151.00 2081.85
Kt Corp Sponsored Adr (KT) 0.1 $313k 18k 17.28
Bristol Myers Squibb (BMY) 0.1 $313k 5.4k 57.62
Colgate-Palmolive Company (CL) 0.1 $312k 3.4k 91.67
Alcon Ord Shs (ALC) 0.1 $312k 4.7k 67.10
Eastern Bankshares (EBC) 0.1 $311k 14k 22.24
Evercore Class A (EVR) 0.1 $311k 911.00 341.61
Ferrari Nv Ord (RACE) 0.1 $311k 835.00 372.37
Vulcan Materials Company (VMC) 0.1 $309k 1.0k 295.15
Navitas Semiconductor Corp-a (NVTS) 0.1 $309k 17k 17.92
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $308k 26k 12.00
Hershey Company (HSY) 0.1 $307k 1.8k 175.41
Advanced Energy Industries (AEIS) 0.1 $305k 817.00 373.06
Corteva (CTVA) 0.1 $304k 3.6k 84.69
Vale S A Sponsored Ads (VALE) 0.1 $303k 20k 15.04
Paccar (PCAR) 0.1 $301k 2.5k 120.12
Toyota Motor Corp Ads (TM) 0.1 $300k 1.8k 168.42
Church & Dwight (CHD) 0.1 $300k 3.1k 96.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $299k 86k 3.47
Affiliated Managers (AMG) 0.1 $298k 880.00 338.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $293k 2.4k 124.17
Amkor Technology (AMKR) 0.1 $292k 3.4k 86.23
Gitlab Class A Com (GTLB) 0.1 $291k 9.5k 30.53
Ecolab (ECL) 0.1 $290k 1.0k 278.56
Nrc Health Com New (NRC) 0.1 $290k 13k 21.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $290k 6.8k 42.66
Keysight Technologies (KEYS) 0.1 $288k 823.00 350.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $288k 8.7k 32.93
Amphenol Corp Cl A (APH) 0.1 $287k 1.6k 176.34
Old Dominion Freight Line (ODFL) 0.1 $287k 1.3k 216.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $285k 9.7k 29.29
Key (KEY) 0.1 $285k 12k 23.05
Yum! Brands (YUM) 0.1 $285k 1.8k 159.88
Mongodb Cl A (MDB) 0.0 $284k 846.00 335.97
Emcor (EME) 0.0 $284k 342.00 829.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $281k 34k 8.35
Williams-Sonoma (WSM) 0.0 $279k 1.2k 233.20
Allstate Corporation (ALL) 0.0 $275k 1.2k 237.87
Fortinet (FTNT) 0.0 $275k 1.8k 153.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $274k 2.9k 94.57
Ubs Group SHS (UBS) 0.0 $273k 5.5k 49.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $271k 3.2k 85.48
Varonis Sys (VRNS) 0.0 $271k 6.5k 41.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $270k 32k 8.49
Atlantic Union B (AUB) 0.0 $270k 6.4k 42.31
Bk Nova Cad (BNS) 0.0 $270k 3.1k 86.84
WESCO International (WCC) 0.0 $269k 779.00 345.43
3M Company (MMM) 0.0 $268k 1.7k 161.87
Enbridge (ENB) 0.0 $268k 4.9k 54.21
Ionq Inc Pipe (IONQ) 0.0 $268k 5.0k 53.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $268k 5.0k 53.79
PG&E Corporation (PCG) 0.0 $266k 16k 16.82
Applied Optoelectronics (AAOI) 0.0 $266k 1.8k 148.16
Nrg Energy Com New (NRG) 0.0 $261k 1.8k 146.08
Halozyme Therapeutics (HALO) 0.0 $256k 3.3k 78.27
Mondelez Intl Cl A (MDLZ) 0.0 $255k 4.4k 57.84
Brown & Brown (BRO) 0.0 $255k 4.0k 64.15
Monday SHS (MNDY) 0.0 $253k 3.5k 72.39
Evergy (EVRG) 0.0 $251k 2.9k 86.42
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $250k 12k 21.11
AvalonBay Communities (AVB) 0.0 $250k 1.3k 188.74
Best Buy (BBY) 0.0 $250k 3.3k 75.88
Verizon Communications (VZ) 0.0 $249k 5.9k 42.34
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $249k 43k 5.78
Electronic Arts (EA) 0.0 $248k 1.2k 205.10
HEICO Corporation (HEI) 0.0 $248k 695.00 356.06
Eversource Energy (ES) 0.0 $247k 3.4k 72.26
Rocket Lab Corp (RKLB) 0.0 $247k 2.4k 101.63
Medpace Hldgs (MEDP) 0.0 $247k 465.00 530.01
Host Hotels & Resorts (HST) 0.0 $244k 10k 23.71
InterDigital (IDCC) 0.0 $243k 859.00 283.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $243k 1.7k 141.89
Tc Energy Corp (TRP) 0.0 $242k 3.7k 66.29
Pinnacle West Capital Corporation (PNW) 0.0 $242k 2.3k 107.01
Carrier Global Corporation (CARR) 0.0 $242k 3.3k 73.36
United Parcel Svcs CL B (UPS) 0.0 $240k 2.2k 107.49
Boston Scientific Corporation (BSX) 0.0 $239k 5.6k 42.68
Comcast Corp Cl A (CMCSA) 0.0 $239k 9.7k 24.55
Lpl Financial Holdings (LPLA) 0.0 $239k 848.00 281.61
Danaher Corporation (DHR) 0.0 $239k 1.3k 190.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $239k 1.8k 131.47
Upstart Hldgs (UPST) 0.0 $236k 6.6k 35.43
News Corp Cl A (NWSA) 0.0 $235k 9.5k 24.83
Msc Indl Direct Cl A (MSM) 0.0 $235k 2.0k 118.95
Applovin Corp Com Cl A (APP) 0.0 $233k 453.00 515.01
Magna Intl Inc cl a (MGA) 0.0 $233k 3.6k 65.66
Ford Motor Company (F) 0.0 $233k 17k 13.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $232k 685.00 338.72
Entegris (ENTG) 0.0 $231k 1.3k 179.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $231k 2.5k 92.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $230k 5.2k 44.36
Sprouts Fmrs Mkt (SFM) 0.0 $229k 2.7k 84.58
Safe Bulkers Inc Com Stk (SB) 0.0 $226k 36k 6.31
Cleanspark Com New (CLSK) 0.0 $225k 16k 14.55
Xylem (XYL) 0.0 $225k 1.9k 118.21
Dupont De Nemours Common Stock (DD) 0.0 $224k 1.7k 135.64
Moderna (MRNA) 0.0 $222k 3.2k 70.02
West Pharmaceutical Services (WST) 0.0 $221k 615.00 358.76
Starbucks Corporation (SBUX) 0.0 $220k 2.2k 102.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 6.3k 34.81
Autodesk (ADSK) 0.0 $219k 1.1k 194.49
Silicon Laboratories (SLAB) 0.0 $217k 993.00 218.56
Bunge Global Sa Com Shs (BG) 0.0 $214k 2.0k 106.73
Baker Hughes Company Cl A (BKR) 0.0 $212k 3.8k 55.50
Deckers Outdoor Corporation (DECK) 0.0 $212k 2.1k 99.30
Ultragenyx Pharmaceutical (RARE) 0.0 $211k 6.3k 33.39
Martin Marietta Materials (MLM) 0.0 $211k 365.00 576.84
Norfolk Southern (NSC) 0.0 $209k 664.00 314.63
Boston Properties (BXP) 0.0 $209k 3.1k 66.31
XP Cl A (XP) 0.0 $208k 13k 16.26
Sempra Energy (SRE) 0.0 $208k 2.2k 92.72
Pinnacle Finl Partners (PNFP) 0.0 $207k 2.1k 100.88
Lennar Corp Cl A (LEN) 0.0 $207k 2.3k 90.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $207k 514.00 402.06
Alliant Energy Corporation (LNT) 0.0 $206k 2.7k 76.28
General Mills (GIS) 0.0 $206k 5.9k 34.80
Chipotle Mexican Grill (CMG) 0.0 $205k 6.0k 34.00
Broadridge Financial Solutions (BR) 0.0 $204k 1.5k 136.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 2.6k 77.11
Lattice Semiconductor (LSCC) 0.0 $203k 1.3k 152.96
Dt Midstream Common Stock (DTM) 0.0 $203k 1.4k 146.74
PNC Financial Services (PNC) 0.0 $203k 824.00 246.12
Intuit (INTU) 0.0 $201k 771.00 260.88
Prologis (PLD) 0.0 $201k 1.5k 135.49
Vodafone Group Sponsored Adr (VOD) 0.0 $171k 13k 13.22
Plug Pwr Com New (PLUG) 0.0 $167k 62k 2.71
Valley National Ban (VLY) 0.0 $163k 11k 14.65
Star Hldgs Shs Ben Int (STHO) 0.0 $151k 17k 9.13
Banco Santander Sa Adr (SAN) 0.0 $147k 11k 13.80
Kanzhun Sponsored Ads (BZ) 0.0 $147k 11k 12.87
ConAgra Foods (CAG) 0.0 $145k 11k 13.46
Graphic Packaging Holding Company (GPK) 0.0 $139k 13k 10.57
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $139k 20k 7.08
Vital Farms (VITL) 0.0 $121k 10k 11.63
Turkcell Iletisim Spon Adr New (TKC) 0.0 $115k 20k 5.88
Haleon Spon Ads (HLN) 0.0 $111k 12k 9.33
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $107k 12k 9.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $106k 51k 2.10
908 Devices (MASS) 0.0 $103k 12k 8.70
Sprout Social Com Cl A (SPT) 0.0 $100k 13k 7.55
Aberdeen Income Cred Strat (ACP) 0.0 $88k 17k 5.20
Nio Spon Ads (NIO) 0.0 $82k 16k 5.06
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 14k 5.81
Rlx Technology Sponsored Ads (RLX) 0.0 $62k 33k 1.90
Nano X Imaging Ord Shs (NNOX) 0.0 $53k 46k 1.16