PCM Encore, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PCM Encore, LLC held in its portfolio 428 assets valued at $469,968,058 (i.e. $469.97M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($23.19M), APPLE INC ($22.48M), and MICROSOFT CORP ($21.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 428 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PCM Encore, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 124365 | 23194018 | COM |
| APPLE INC | 82697 | 22482031 | COM |
| MICROSOFT CORP | 43457 | 21016663 | COM |
| ALPHABET INC | 54722 | 17127933 | CAP STK CL A |
| AMAZON COM INC | 49140 | 11342556 | COM |
| ISHARES TR | 16019 | 10972126 | CORE S&P500 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 32841 | 9980041 | SPONSORED ADS |
| BROADCOM INC | 27167 | 9402387 | COM |
| ELI LILLY & CO | 8455 | 9086070 | COM |
| META PLATFORMS INC | 12108 | 7992334 | CL A |
| ISHARES TR | 31477 | 7748438 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 11936 | 7485158 | S&P 500 ETF SHS |
| TESLA INC | 14511 | 6525903 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11773 | 5917788 | CL B NEW |
| ISHARES TR | 20050 | 5552774 | RUS TP200 GR ETF |
| ISHARES INC | 79682 | 5356213 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 16499 | 5316416 | COM |
| ISHARES TR | 59068 | 5284220 | CORE MSCI EAFE |
| INVESCO EXCHANGE TRADED FD T | 27077 | 5186922 | S&P500 EQL WGT |
| EXXON MOBIL CORP | 34897 | 4199514 | COM |
| VANGUARD TAX-MANAGED FDS | 67034 | 4187614 | VAN FTSE DEV MKT |
| VISA INC | 10810 | 3791024 | COM CL A |
| NETFLIX INC | 38608 | 3619897 | COM |
| ISHARES TR | 16785 | 3559622 | S&P 500 VAL ETF |
| MORGAN STANLEY ETF TRUST | 64426 | 3317961 | EATON VANCE TOTA |
| WALMART INC | 25991 | 2895628 | COM |
| MORGAN STANLEY ETF TRUST | 55902 | 2875806 | EATON VANCE SHOR |
| CATERPILLAR INC | 4935 | 2827085 | COM |
| VANGUARD WORLD FD | 6492 | 2679829 | MEGA GRWTH IND |
| BANK AMERICA CORP | 48583 | 2672054 | COM |
| LAM RESEARCH CORP | 15057 | 2577416 | COM NEW |
| GE AEROSPACE | 8360 | 2575216 | COM NEW |
| ABBVIE INC | 10010 | 2287213 | COM |
| GOLDMAN SACHS GROUP INC | 2598 | 2283862 | COM |
| MASTERCARD INCORPORATED | 3913 | 2233943 | CL A |
| SAP SE | 9006 | 2187735 | SPON ADR |
| VANGUARD INDEX FDS | 11378 | 2173130 | VALUE ETF |
| CHEVRON CORP NEW | 14225 | 2168086 | COM |
| ADVANCED MICRO DEVICES INC | 10060 | 2154444 | COM |
| COSTCO WHSL CORP NEW | 2452 | 2114496 | COM |
| VANGUARD INDEX FDS | 6209 | 2081735 | TOTAL STK MKT |
| HOME DEPOT INC | 5684 | 1955755 | COM |
| PROCTER AND GAMBLE CO | 13103 | 1877755 | COM |
| CELESTICA INC | 6228 | 1841194 | COM |
| HDFC BANK LTD | 49941 | 1824844 | SPONSORED ADS |
| VANGUARD BD INDEX FDS | 23031 | 1815065 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 23246 | 1810393 | INTERMED TERM |
| MERCK & CO INC | 17096 | 1799562 | COM |
| SHELL PLC | 24323 | 1787254 | SPON ADS |
| VANGUARD INDEX FDS | 3595 | 1753922 | GROWTH ETF |
| SALESFORCE INC | 6560 | 1737691 | COM |
| ICICI BANK LIMITED | 58251 | 1735880 | ADR |
| NOVARTIS AG | 11873 | 1636931 | SPONSORED ADR |
| BLACKROCK INC | 1505 | 1610856 | COM |
| ALPHABET INC | 4716 | 1479795 | CAP STK CL C |
| RTX CORPORATION | 8066 | 1479290 | COM |
| PALANTIR TECHNOLOGIES INC | 8207 | 1458854 | CL A |
| INFOSYS LTD | 81390 | 1450370 | SPONSORED ADR |
| KB FINL GROUP INC | 16605 | 1428694 | SPONSORED ADR |
| HSBC HLDGS PLC | 18069 | 1421488 | SPON ADR NEW |
| ASTRAZENECA PLC | 15383 | 1414148 | SPONSORED ADR |
| UNILEVER PLC | 21544 | 1408978 | SPON ADR NEW |
| ORACLE CORP | 7177 | 1398806 | COM |
| CANADIAN NAT RES LTD | 41313 | 1398445 | COM |
| AMGEN INC | 4215 | 1379656 | COM |
| ALIBABA GROUP HLDG LTD | 9226 | 1352373 | SPONSORED ADS |
| JOHNSON & JOHNSON | 6474 | 1339701 | COM |
| SHINHAN FINANCIAL GROUP CO L | 24962 | 1338712 | SPN ADR RESTRD |
| MCDONALDS CORP | 4372 | 1336243 | COM |
| MICRON TECHNOLOGY INC | 4568 | 1303629 | COM |
| SOUTHERN COPPER CORP | 8984 | 1288998 | COM |
| VISTRA CORP | 7984 | 1288096 | COM |
| J P MORGAN EXCHANGE TRADED F | 22475 | 1286469 | EQUITY PREMIUM |
| PHILIP MORRIS INTL INC | 7605 | 1219827 | COM |
| WELLS FARGO CO NEW | 13085 | 1219519 | COM |
| CRH PLC | 9628 | 1201574 | ORD |
| GE VERNOVA INC | 1819 | 1189165 | COM |
| TOTALENERGIES SE | 18161 | 1188093 | ACT |
| TAKEDA PHARMACEUTICAL CO LTD | 75790 | 1181566 | SPONSORED ADS |
| INTUIT | 1775 | 1175904 | COM |
| AUTOZONE INC | 346 | 1173042 | COM |
| INTUITIVE SURGICAL INC | 2068 | 1171313 | COM NEW |
| BRITISH AMERN TOB PLC | 20619 | 1167427 | SPONSORED ADR |
| ASML HOLDING N V | 1091 | 1167078 | N Y REGISTRY SHS |
| DR REDDYS LABS LTD | 81198 | 1140020 | ADR |
| COCA COLA CO | 16198 | 1132367 | COM |
| WIPRO LTD | 397850 | 1129894 | SPON ADR 1 SH |
| NOVO-NORDISK A S | 21708 | 1104516 | ADR |
| VANGUARD INTL EQUITY INDEX F | 20138 | 1082594 | FTSE EMR MKT ETF |
| MORGAN STANLEY | 6010 | 1066955 | COM NEW |
| CONOCOPHILLIPS | 11366 | 1063970 | COM |
| ROYAL BK CDA | 6181 | 1053799 | COM |
| SERVICENOW INC | 6878 | 1053567 | COM |
| TORONTO DOMINION BK ONT | 11132 | 1048634 | COM NEW |
| CUMMINS INC | 2033 | 1037516 | COM |
| PARKER-HANNIFIN CORP | 1177 | 1034389 | COM |
| S&P GLOBAL INC | 1909 | 997434 | COM |
| RESTAURANT BRANDS INTL INC | 14604 | 996431 | COM |
| SHOPIFY INC | 6113 | 984055 | CL A SUB VTG SHS |
| MARATHON PETE CORP | 6017 | 978625 | COM |
| LINDE PLC | 2269 | 967615 | SHS |
| VERTEX PHARMACEUTICALS INC | 2067 | 936987 | COM |
| TRAVELERS COMPANIES INC | 3144 | 912006 | COM |
| UNITEDHEALTH GROUP INC | 2725 | 899438 | COM |
| TJX COS INC NEW | 5689 | 873914 | COM |
| CHUNGHWA TELECOM CO LTD | 20347 | 848673 | SPON ADR NEW11 |
| GILEAD SCIENCES INC | 6911 | 848214 | COM |
| WILLIAMS COS INC | 14071 | 845798 | COM |
| ARISTA NETWORKS INC | 6443 | 844217 | COM SHS |
| SONY GROUP CORP | 32873 | 841537 | SPONSORED ADR |
| AFFIRM HLDGS INC | 11025 | 820587 | COM CL A |
| T-MOBILE US INC | 4001 | 812342 | COM |
| THERMO FISHER SCIENTIFIC INC | 1397 | 809327 | COM |
| LOWES COS INC | 3341 | 805651 | COM |
| ROYAL CARIBBEAN GROUP | 2888 | 805435 | COM |
| NEW ORIENTAL ED & TECHNOLOGY | 14564 | 801457 | SPON ADR |
| FREEPORT-MCMORAN INC | 15463 | 785366 | CL B |
| REGENERON PHARMACEUTICALS | 1010 | 779549 | COM |
| WESTERN DIGITAL CORP | 4450 | 766618 | COM |
| GUIDEWIRE SOFTWARE INC | 3785 | 760751 | COM |
| ADOBE INC | 2137 | 747820 | COM |
| COPART INC | 19094 | 747530 | COM |
| KOREA ELEC PWR CORP | 45232 | 746328 | SPONSORED ADR |
| SOUTHERN CO | 8521 | 743001 | COM |
| AT&T INC | 29072 | 722148 | COM |
| MARRIOTT INTL INC NEW | 2294 | 711554 | CL A |
| INTERNATIONAL BUSINESS MACHS | 2391 | 708199 | COM |
| CITIGROUP INC | 5992 | 699243 | COM NEW |
| CME GROUP INC | 2556 | 698039 | COM |
| MARVELL TECHNOLOGY INC | 8160 | 693400 | COM |
| JOHNSON CTLS INTL PLC | 5745 | 687979 | SHS |
| REDDIT INC | 2987 | 686710 | CL A |
| WASTE MGMT INC DEL | 3086 | 678049 | COM |
| CINTAS CORP | 3602 | 677392 | COM |
| MOODYS CORP | 1321 | 675038 | COM |
| NUTRIEN LTD | 10913 | 673550 | COM |
| SMITH & NEPHEW PLC | 20522 | 673327 | SPDN ADR NEW |
| AGNICO EAGLE MINES LTD | 3954 | 670322 | COM |
| DOORDASH INC | 2932 | 664038 | CL A |
| HONEYWELL INTL INC | 3395 | 662308 | COM |
| IMPERIAL OIL LTD | 7619 | 657596 | COM NEW |
| ISHARES TR | 16437 | 648440 | INTL SEL DIV ETF |
| WOORI FINL GROUP INC | 10925 | 642281 | SPONSORED ADS |
| THE CIGNA GROUP | 2332 | 641750 | COM |
| MARSH & MCLENNAN COS INC | 3425 | 635333 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 27243 | 635043 | SPONSORED ADR |
| SIMON PPTY GROUP INC NEW | 3414 | 632023 | COM |
| SCHWAB CHARLES CORP | 6299 | 629333 | COM |
| TRANE TECHNOLOGIES PLC | 1612 | 627524 | SHS |
| CHUBB LIMITED | 2007 | 626537 | COM |
| MCKESSON CORP | 762 | 624834 | COM |
| UNITED RENTALS INC | 771 | 624076 | COM |
| GALLAGHER ARTHUR J & CO | 2402 | 621492 | COM |
| TRANSDIGM GROUP INC | 466 | 620126 | COM |
| J P MORGAN EXCHANGE TRADED F | 10515 | 611132 | NASDAQ EQT PREM |
| TECK RESOURCES LTD | 12636 | 605138 | CL B |
| DUKE ENERGY CORP NEW | 5162 | 605035 | COM NEW |
| FUTU HLDGS LTD | 3679 | 604129 | SPON ADS CL A |
| AMERICAN EXPRESS CO | 1631 | 603514 | COM |
| PAYCHEX INC | 5368 | 602212 | COM |
| CISCO SYS INC | 7770 | 598504 | COM |
| STRYKER CORPORATION | 1697 | 596573 | COM |
| DEERE & CO | 1280 | 596061 | COM |
| CADENCE DESIGN SYSTEM INC | 1899 | 593500 | COM |
| POSCO HOLDINGS INC | 11121 | 591748 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 3653 | 591575 | COM |
| HCA HEALTHCARE INC | 1261 | 588615 | COM |
| HOWMET AEROSPACE INC | 2860 | 586255 | COM |
| CENCORA INC | 1735 | 586059 | COM |
| BARCLAYS BANK PLC | 20268 | 583110 | IPATH SELCT MLP |
| AUTOMATIC DATA PROCESSING IN | 2219 | 570891 | COM |
| BHP GROUP LTD | 9372 | 565788 | SPONSORED ADS |
| CAPITAL ONE FINL CORP | 2325 | 563567 | COM |
| QUALCOMM INC | 3292 | 563039 | COM |
| PROGRESSIVE CORP | 2472 | 563020 | COM |
| COHERENT CORP | 3050 | 562966 | COM |
| ISHARES TR | 5833 | 560901 | 7-10 YR TRSY BD |
| TENCENT MUSIC ENTMT GROUP | 31855 | 558418 | SPON ADS |
| SPDR S&P 500 ETF TR | 818 | 557804 | TR UNIT |
| VANGUARD BD INDEX FDS | 7523 | 557229 | TOTAL BND MRKT |
| ELEVANCE HEALTH INC FORMERLY | 1538 | 539299 | COM |
| AON PLC | 1517 | 535241 | SHS CL A |
| ARGENX SE | 635 | 534003 | SPONSORED ADR |
| INVESCO QQQ TR | 864 | 530779 | UNIT SER 1 |
| GSK PLC | 10782 | 528749 | SPONSORED ADR |
| NORTHROP GRUMMAN CORP | 906 | 516370 | COM |
| SIBANYE STILLWATER LTD | 36219 | 516121 | SPONSORED ADR |
| EATON CORP PLC | 1618 | 515364 | SHS |
| FERGUSON ENTERPRISES INC | 2295 | 510829 | COMMON STOCK NEW |
| VANGUARD SPECIALIZED FUNDS | 2316 | 509092 | DIV APP ETF |
| ANALOG DEVICES INC | 1865 | 505745 | COM |
| EQUINIX INC | 639 | 489717 | COM |
| DANAHER CORPORATION | 2134 | 488413 | COM |
| BANK MONTREAL QUE | 3707 | 481132 | COM |
| AMERICAN INTL GROUP INC | 5619 | 480702 | COM NEW |
| PALO ALTO NETWORKS INC | 2599 | 478745 | COM |
| LOCKHEED MARTIN CORP | 988 | 477961 | COM |
| XPENG INC | 23346 | 473457 | ADS |
| JD.COM INC | 16476 | 472861 | SPON ADS CL A |
| UBER TECHNOLOGIES INC | 5771 | 471584 | COM |
| NEWMONT CORP | 4703 | 469574 | COM |
| IDEXX LABS INC | 692 | 467856 | COM |
| APPLIED MATLS INC | 1799 | 462326 | COM |
| BLACKSTONE INC | 2999 | 462243 | COM |
| BOOKING HOLDINGS INC | 86 | 461089 | COM |
| FOMENTO ECONOMICO MEXICANO S | 4562 | 461081 | SPON ADR UNITS |
| BP PLC | 13264 | 460659 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 1863 | 458925 | COM |
| GOLD FIELDS LTD | 10359 | 452274 | SPONSORED ADR |
| ENBRIDGE INC | 9396 | 449411 | COM |
| HEWLETT PACKARD ENTERPRISE C | 18701 | 449198 | COM |
| CVS HEALTH CORP | 5617 | 445726 | COM |
| L3HARRIS TECHNOLOGIES INC | 1507 | 442317 | COM |
| DATADOG INC | 3227 | 438879 | CL A COM |
| GILDAN ACTIVEWEAR INC | 7013 | 438032 | COM |
| LOGITECH INTL S A | 4370 | 437961 | SHS |
| BARRICK MNG CORP | 9876 | 430099 | COM SHS |
| AURINIA PHARMACEUTICALS INC | 26917 | 429326 | COM |
| WISDOMTREE TR | 9176 | 428611 | EMER MKT HIGH FD |
| VALERO ENERGY CORP | 2612 | 425196 | COM |
| SANOFI SA | 8699 | 421554 | SPONSORED ADR |
| FEDEX CORP | 1452 | 419455 | COM |
| ONTO INNOVATION INC | 2646 | 417698 | COM |
| CABOT CORP | 6261 | 414979 | COM |
| ALTRIA GROUP INC | 7194 | 414800 | COM |
| DISNEY WALT CO | 3634 | 413410 | COM |
| RESMED INC | 1712 | 412325 | COM |
| UNION PAC CORP | 1776 | 410919 | COM |
| VENTAS INC | 5294 | 409650 | COM |
| VANGUARD WORLD FD | 543 | 409477 | INF TECH ETF |
| UNITED AIRLS HLDGS INC | 3657 | 408918 | COM |
| GENERAL DYNAMICS CORP | 1213 | 408294 | COM |
| COMPANIA DE MINAS BUENAVENTU | 14648 | 407654 | SPONSORED ADR |
| BOSTON SCIENTIFIC CORP | 4252 | 405433 | COM |
| BANK NEW YORK MELLON CORP | 3460 | 401640 | COM |
| BOEING CO | 1848 | 401254 | COM |
| SHERWIN WILLIAMS CO | 1235 | 400081 | COM |
| F5 INC | 1566 | 399778 | COM |
| AMERICAN ELEC PWR CO INC | 3462 | 399203 | COM |
| HF SINCLAIR CORP | 8597 | 396150 | COM |
| SPOTIFY TECHNOLOGY S A | 681 | 395635 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 1540 | 394292 | COM |
| ABBOTT LABS | 3138 | 393135 | COM |
| NEXTERA ENERGY INC | 4878 | 391631 | COM |
| DOMINION ENERGY INC | 6645 | 389329 | COM |
| US BANCORP DEL | 7228 | 385686 | COM NEW |
| EXACT SCIENCES CORP | 3796 | 385522 | COM |
| VERISK ANALYTICS INC | 1695 | 379216 | COM |
| HOLOGIC INC | 5024 | 374238 | COM |
| LG DISPLAY CO LTD | 88764 | 373696 | SPONS ADR REP |
| OCCIDENTAL PETE CORP | 9075 | 373164 | COM |
| PFIZER INC | 14927 | 371682 | COM |
| DOLE PLC | 24719 | 370538 | ORD SHS |
| OMNICOM GROUP INC | 4586 | 370320 | COM |
| THOMSON REUTERS CORP | 2789 | 367841 | COM |
| TOYOTA MOTOR CORP | 1716 | 367327 | ADS |
| WORKDAY INC | 1701 | 365398 | CL A |
| SELECT SECTOR SPDR TR | 2522 | 363092 | STATE STREET TEC |
| ELANCO ANIMAL HEALTH INC | 15888 | 359545 | COM |
| TYLER TECHNOLOGIES INC | 790 | 358542 | COM |
| AUTODESK INC | 1208 | 357483 | COM |
| SYNOPSYS INC | 753 | 353476 | COM |
| EOG RES INC | 3354 | 352166 | COM |
| ISHARES TR | 2368 | 352098 | CORE S&P TTL STK |
| ALCON AG | 4460 | 351493 | ORD SHS |
| WHEATON PRECIOUS METALS CORP | 2989 | 351267 | COM |
| PEPSICO INC | 2439 | 349985 | COM |
| MONGODB INC | 833 | 349397 | CL A |
| STATE STR CORP | 2706 | 349083 | COM |
| ING GROEP N.V. | 12397 | 347116 | SPONSORED ADR |
| TTM TECHNOLOGIES INC | 5023 | 346587 | COM |
| OREILLY AUTOMOTIVE INC | 3800 | 346583 | COM |
| SCHWAB STRATEGIC TR | 14321 | 344277 | INTL EQTY ETF |
| KT CORP | 18116 | 343661 | SPONSORED ADR |
| TECNOGLASS INC | 6796 | 341975 | ORD SHS |
| EDISON INTL | 5668 | 340193 | COM |
| DTE ENERGY CO | 2634 | 339748 | COM |
| EMERSON ELEC CO | 2547 | 338100 | COM |
| AERCAP HOLDINGS NV | 2331 | 335105 | SHS |
| JACK IN THE BOX INC | 17548 | 332535 | COM |
| MSCI INC | 573 | 328795 | COM |
| SANDISK CORP | 1366 | 324306 | COM |
| FIRST CTZNS BANCSHARES INC D | 151 | 324073 | CL A |
| VORNADO RLTY TR | 9698 | 322749 | SH BEN INT |
| GREAT LAKES DREDGE & DOCK CO | 24529 | 321820 | COM |
| NETEASE INC | 2316 | 318728 | SPONSORED ADS |
| DOLLAR GEN CORP NEW | 2393 | 317671 | COM |
| ROSS STORES INC | 1758 | 316604 | COM |
| JOYY INC | 4884 | 316288 | ADS REPSTG COM A |
| MORGAN STANLEY ETF TRUST | 6278 | 316223 | EATON VANCE SHRT |
| HERSHEY CO | 1732 | 315247 | COM |
| DIGITAL RLTY TR INC | 2028 | 313703 | COM |
| KINROSS GOLD CORP | 11132 | 313477 | COM |
| DELTA AIR LINES INC DEL | 4505 | 312672 | COM NEW |
| NRG ENERGY INC | 1945 | 309781 | COM NEW |
| EVERCORE INC | 910 | 309607 | CLASS A |
| APPLOVIN CORP | 459 | 309220 | COM CL A |
| INGERSOLL RAND INC | 3894 | 308467 | COM |
| FORTIS INC | 5906 | 306758 | COM |
| PACKAGING CORP AMER | 1487 | 306756 | COM |
| NVENT ELECTRIC PLC | 3004 | 306322 | SHS |
| SSR MINING IN | 13958 | 305959 | COM |
| COMPANHIA PARANAENSE DE ENER | 32112 | 305385 | SPONSORED ADS |
| ISHARES TR | 642 | 303782 | RUS 1000 GRW ETF |
| LPL FINL HLDGS INC | 850 | 303427 | COM |
| INTEL CORP | 8082 | 298226 | COM |
| VULCAN MATLS CO | 1041 | 296992 | COM |
| EBAY INC. | 3405 | 296576 | COM |
| UPSTART HLDGS INC | 6652 | 290892 | COM |
| MEDPACE HLDGS INC | 517 | 290589 | COM |
| API GROUP CORP | 7588 | 290317 | COM STK |
| ISHARES TR | 2286 | 289620 | GLOBAL 100 ETF |
| WELLTOWER INC | 1559 | 289355 | COM |
| ZSCALER INC | 1286 | 289317 | COM |
| UNITED MICROELECTRONICS CORP | 36659 | 288140 | SPON ADR NEW |
| BANCO BRADESCO S A | 85809 | 285744 | SP ADR PFD NEW |
| FERRARI N V | 772 | 285382 | COM |
| CEMEX SAB DE CV | 24805 | 285009 | SPON ADR NEW |
| D R HORTON INC | 1976 | 284650 | COM |
| OPENLANE INC | 9446 | 281302 | COM |
| UMB FINL CORP | 2431 | 279662 | COM |
| CONNECTONE BANCORP INC | 10607 | 278116 | COM |
| CHECK POINT SOFTWARE TECH LT | 1494 | 277227 | ORD |
| INTERDIGITAL INC | 868 | 276354 | COM |
| XYLEM INC | 2019 | 274947 | COM |
| DIMENSIONAL ETF TRUST | 6925 | 274161 | US CORE EQUITY 2 |
| ECOLAB INC | 1043 | 273759 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1209 | 269869 | COM |
| SPDR SERIES TRUST | 2517 | 268564 | STATE STREET SPD |
| COSTAR GROUP INC | 3990 | 268288 | COM |
| CHURCH & DWIGHT CO INC | 3183 | 266895 | COM |
| CANADIAN PACIFIC KANSAS CITY | 3621 | 266614 | COM |
| TC ENERGY CORP | 4843 | 266413 | COM |
| ENTERGY CORP NEW | 2869 | 265182 | COM |
| ROCKWELL AUTOMATION INC | 680 | 264756 | COM |
| ROPER TECHNOLOGIES INC | 592 | 263617 | COM |
| NEWS CORP NEW | 10039 | 262219 | CL A |
| BANCO SANTANDER CHILE NEW | 8410 | 261635 | SP ADR REP COM |
| FABRINET | 571 | 260145 | SHS |
| EASTERN BANKSHARES INC | 14109 | 260029 | COM |
| FORD MTR CO | 19742 | 259015 | COM |
| BRISTOL-MYERS SQUIBB CO | 4794 | 258588 | COM |
| PACCAR INC | 2357 | 258115 | COM |
| KROGER CO | 4121 | 257488 | COM |
| DRAFTKINGS INC NEW | 7438 | 256313 | COM CL A |
| WIX COM LTD | 2444 | 253907 | SHS |
| AFFILIATED MANAGERS GROUP IN | 877 | 252822 | COM |
| 3M CO | 1579 | 252784 | COM |
| CANADIAN IMPERIAL BANK OF CO | 2789 | 252711 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 11321 | 252685 | SHS |
| NATIONAL RESH CORP | 13433 | 252137 | COM NEW |
| KEYCORP | 12180 | 251395 | COM |
| VALE S A | 19272 | 251114 | SPONSORED ADS |
| MONSTER BEVERAGE CORP NEW | 3274 | 251000 | COM |
| GENPACT LIMITED | 5352 | 250367 | SHS |
| CURTISS WRIGHT CORP | 452 | 249097 | COM |
| COLGATE PALMOLIVE CO | 3112 | 245910 | COM |
| OKTA INC | 2839 | 245488 | CL A |
| STANTEC INC | 2556 | 241184 | COM |
| ROGERS CORP | 2633 | 241104 | COM |
| ALNYLAM PHARMACEUTICALS INC | 605 | 240432 | COM |
| AVALONBAY CMNTYS INC | 1311 | 237610 | COM |
| PETROLEO BRASILEIRO SA PETRO | 20028 | 237332 | SPONSORED ADR |
| WYNN RESORTS LTD | 1971 | 237226 | COM |
| LIVE NATION ENTERTAINMENT IN | 1664 | 237065 | COM |
| STIFEL FINL CORP | 1892 | 236916 | COM |
| MARTIN MARIETTA MATLS INC | 380 | 236389 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2851 | 233839 | COMMON STOCK |
| LUMENTUM HLDGS INC | 634 | 233679 | COM |
| YUM BRANDS INC | 1541 | 233115 | COM |
| ALLSTATE CORP | 1120 | 233056 | COM |
| CORTEVA INC | 3449 | 231187 | COM |
| HIMALAYA SHIPPING LTD | 25318 | 230394 | ORD SHS |
| GOLDMAN SACHS ETF TR | 1714 | 226882 | ACTIVEBETA US LG |
| PRUDENTIAL FINL INC | 1989 | 224473 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 813 | 223865 | ORD SHS |
| CHIPOTLE MEXICAN GRILL INC | 6040 | 223480 | COM |
| HALOZYME THERAPEUTICS INC | 3312 | 222898 | COM |
| DECKERS OUTDOOR CORP | 2140 | 221854 | COM |
| ATLANTIC UN BANKSHARES CORP | 6284 | 221825 | COM |
| ELECTRONIC ARTS INC | 1079 | 220517 | COM |
| HEICO CORP NEW | 681 | 220365 | COM |
| FIFTH THIRD BANCORP | 4704 | 220194 | COM |
| BXP INC | 3248 | 219175 | COM |
| ONEOK INC NEW | 2976 | 218736 | COM |
| EXPAND ENERGY CORPORATION | 1962 | 216477 | COM |
| NIO INC | 42195 | 215195 | SPON ADS |
| CENTENE CORP DEL | 5224 | 214968 | COM |
| GENUINE PARTS CO | 1747 | 214832 | COM |
| VANGUARD SCOTTSDALE FDS | 2561 | 214484 | INT-TERM CORP |
| VARONIS SYS INC | 6534 | 214315 | COM |
| EVERSOURCE ENERGY | 3170 | 213413 | COM |
| PG&E CORP | 13241 | 212783 | COM |
| RXSIGHT INC | 20399 | 212558 | COM |
| GARTNER INC | 838 | 211309 | COM |
| WILLIAMS SONOMA INC | 1175 | 209780 | COM |
| XP INC | 12793 | 209421 | CL A |
| MEDIWOUND LTD | 11278 | 208192 | SHS NEW |
| ALLEGION PLC | 1307 | 208101 | ORD SHS |
| ISHARES TR | 961 | 206317 | US AER DEF ETF |
| GODADDY INC | 1651 | 204900 | CL A |
| OLD DOMINION FREIGHT LINE IN | 1298 | 203590 | COM |
| EMCOR GROUP INC | 332 | 203208 | COM |
| AMPHENOL CORP NEW | 1497 | 202301 | CL A |
| HUBSPOT INC | 503 | 201930 | COM |
| LENNAR CORP | 1956 | 201063 | CL A |
| FLOWERS FOODS INC | 18223 | 198266 | COM |
| GRIFOLS S A | 19613 | 183382 | SP ADR REP B NVT |
| HOST HOTELS & RESORTS INC | 10251 | 181750 | COM |
| SAFE BULKERS INC | 35311 | 170199 | COM |
| VODAFONE GROUP PLC NEW | 12582 | 166208 | SPONSORED ADR |
| USA RARE EARTH INC | 13754 | 163673 | COM |
| NUVEEN QUALITY MUNCP INCOME | 13434 | 161477 | COM |
| BLACKROCK MUNIVEST FD II INC | 14664 | 158518 | COM |
| STAR HLDGS | 17804 | 146527 | SHS BEN INT |
| NUVEEN MUNICIPAL CREDIT INC | 11220 | 141148 | COM SH BEN INT |
| INVESCO QUALITY MUN INCOME T | 13967 | 139111 | COM |
| WENDYS CO | 16593 | 138220 | COM |
| QUANTUM COMPUTING INC | 12369 | 126906 | COM |
| VALLEY NATL BANCORP | 10737 | 125408 | COM |
| NAVITAS SEMICONDUCTOR CORP | 17224 | 122979 | COM |
| PLUG POWER INC | 61913 | 121969 | COM NEW |
| MARA HOLDINGS INC | 13214 | 118662 | COM |
| HALEON PLC | 10754 | 108723 | SPON ADS |
| CIA ENERGETICA DE MINAS GERA | 50335 | 100670 | SP ADR N-V PFD |
| TURKCELL ILETISIM HIZMETLERI | 17143 | 93772 | SPON ADR NEW |
| RLX TECHNOLOGY INC | 32750 | 76308 | SPONSORED ADS |
| 908 DEVICES INC | 11830 | 62108 | COM |