13F HOLDINGS REPORT
PCM Encore, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000414
Total Value
$470.0M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,365 | $23.2M | 4.94% |
| 2 | APPLE INC | AAPL | 82,697 | $22.5M | 4.78% |
| 3 | MICROSOFT CORP | MSFT | 43,457 | $21.0M | 4.47% |
| 4 | ALPHABET INC | GOOG | 54,722 | $17.1M | 3.64% |
| 5 | AMAZON COM INC | AMZN | 49,140 | $11.3M | 2.41% |
| 6 | ISHARES TR | 464287200 | 16,019 | $11.0M | 2.33% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,841 | $10.0M | 2.12% |
| 8 | BROADCOM INC | AVGO | 27,167 | $9.4M | 2.00% |
| 9 | ELI LILLY & CO | LLY | 8,455 | $9.1M | 1.93% |
| 10 | META PLATFORMS INC | META | 12,108 | $8.0M | 1.70% |
| 11 | ISHARES TR | 464287655 | 31,477 | $7.7M | 1.65% |
| 12 | VANGUARD INDEX FDS | 922908363 | 11,936 | $7.5M | 1.59% |
| 13 | TESLA INC | TSLA | 14,511 | $6.5M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,773 | $5.9M | 1.26% |
| 15 | ISHARES TR | 464289438 | 20,050 | $5.6M | 1.18% |
| 16 | ISHARES INC | 46434G103 | 79,682 | $5.4M | 1.14% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,499 | $5.3M | 1.13% |
| 18 | ISHARES TR | 46432F842 | 59,068 | $5.3M | 1.12% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,077 | $5.2M | 1.10% |
| 20 | EXXON MOBIL CORP | XOM | 34,897 | $4.2M | 0.89% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,034 | $4.2M | 0.89% |
| 22 | VISA INC | V | 10,810 | $3.8M | 0.81% |
| 23 | NETFLIX INC | NFLX | 38,608 | $3.6M | 0.77% |
| 24 | ISHARES TR | 464287408 | 16,785 | $3.6M | 0.76% |
| 25 | MORGAN STANLEY ETF TRUST | MS-PQ | 64,426 | $3.3M | 0.71% |
| 26 | WALMART INC | WMT | 25,991 | $2.9M | 0.62% |
| 27 | MORGAN STANLEY ETF TRUST | MS-PQ | 55,902 | $2.9M | 0.61% |
| 28 | CATERPILLAR INC | CAT | 4,935 | $2.8M | 0.60% |
| 29 | VANGUARD WORLD FD | 921910816 | 6,492 | $2.7M | 0.57% |
| 30 | BANK AMERICA CORP | 060505104 | 48,583 | $2.7M | 0.57% |
| 31 | LAM RESEARCH CORP | LRCX | 15,057 | $2.6M | 0.55% |
| 32 | GE AEROSPACE | 369604301 | 8,360 | $2.6M | 0.55% |
| 33 | ABBVIE INC | ABBV | 10,010 | $2.3M | 0.49% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,598 | $2.3M | 0.49% |
| 35 | MASTERCARD INCORPORATED | MA | 3,913 | $2.2M | 0.48% |
| 36 | SAP SE | SAPGF | 9,006 | $2.2M | 0.47% |
| 37 | VANGUARD INDEX FDS | 922908744 | 11,378 | $2.2M | 0.46% |
| 38 | CHEVRON CORP NEW | CVX | 14,225 | $2.2M | 0.46% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 10,060 | $2.2M | 0.46% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,452 | $2.1M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,209 | $2.1M | 0.44% |
| 42 | HOME DEPOT INC | HD | 5,684 | $2.0M | 0.42% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 13,103 | $1.9M | 0.40% |
| 44 | CELESTICA INC | CLS | 6,228 | $1.8M | 0.39% |
| 45 | HDFC BANK LTD | HDB | 49,941 | $1.8M | 0.39% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 23,031 | $1.8M | 0.39% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 23,246 | $1.8M | 0.39% |
| 48 | MERCK & CO INC | MRK | 17,096 | $1.8M | 0.38% |
| 49 | SHELL PLC | RYDAF | 24,323 | $1.8M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908736 | 3,595 | $1.8M | 0.37% |
| 51 | SALESFORCE INC | CRM | 6,560 | $1.7M | 0.37% |
| 52 | ICICI BANK LIMITED | IBN | 58,251 | $1.7M | 0.37% |
| 53 | NOVARTIS AG | NVSEF | 11,873 | $1.6M | 0.35% |
| 54 | BLACKROCK INC | BLK | 1,505 | $1.6M | 0.34% |
| 55 | ALPHABET INC | GOOG | 4,716 | $1.5M | 0.31% |
| 56 | RTX CORPORATION | RTX | 8,066 | $1.5M | 0.31% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 8,207 | $1.5M | 0.31% |
| 58 | INFOSYS LTD | INFY | 81,390 | $1.5M | 0.31% |
| 59 | KB FINL GROUP INC | 48241A105 | 16,605 | $1.4M | 0.30% |
| 60 | HSBC HLDGS PLC | HBCYF | 18,069 | $1.4M | 0.30% |
| 61 | ASTRAZENECA PLC | AZN | 15,383 | $1.4M | 0.30% |
| 62 | UNILEVER PLC | UNLYF | 21,544 | $1.4M | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 7,177 | $1.4M | 0.30% |
| 64 | CANADIAN NAT RES LTD | 136385101 | 41,313 | $1.4M | 0.30% |
| 65 | AMGEN INC | AMGN | 4,215 | $1.4M | 0.29% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 9,226 | $1.4M | 0.29% |
| 67 | JOHNSON & JOHNSON | JNJ | 6,474 | $1.3M | 0.29% |
| 68 | SHINHAN FINANCIAL GROUP CO L | SHG | 24,962 | $1.3M | 0.28% |
| 69 | MCDONALDS CORP | MCD | 4,372 | $1.3M | 0.28% |
| 70 | MICRON TECHNOLOGY INC | MU | 4,568 | $1.3M | 0.28% |
| 71 | SOUTHERN COPPER CORP | SCCO | 8,984 | $1.3M | 0.27% |
| 72 | VISTRA CORP | VST | 7,984 | $1.3M | 0.27% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,475 | $1.3M | 0.27% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 7,605 | $1.2M | 0.26% |
| 75 | WELLS FARGO CO NEW | 949746101 | 13,085 | $1.2M | 0.26% |
| 76 | CRH PLC | CRH | 9,628 | $1.2M | 0.26% |
| 77 | GE VERNOVA INC | GEV | 1,819 | $1.2M | 0.25% |
| 78 | TOTALENERGIES SE | TTE | 18,161 | $1.2M | 0.25% |
| 79 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 75,790 | $1.2M | 0.25% |
| 80 | INTUIT | INTU | 1,775 | $1.2M | 0.25% |
| 81 | AUTOZONE INC | AZO | 346 | $1.2M | 0.25% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 2,068 | $1.2M | 0.25% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 20,619 | $1.2M | 0.25% |
| 84 | ASML HOLDING N V | ASMLF | 1,091 | $1.2M | 0.25% |
| 85 | DR REDDYS LABS LTD | 256135203 | 81,198 | $1.1M | 0.24% |
| 86 | COCA COLA CO | KO | 16,198 | $1.1M | 0.24% |
| 87 | WIPRO LTD | WIT | 397,850 | $1.1M | 0.24% |
| 88 | NOVO-NORDISK A S | NONOF | 21,708 | $1.1M | 0.24% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,138 | $1.1M | 0.23% |
| 90 | MORGAN STANLEY | MS-PQ | 6,010 | $1.1M | 0.23% |
| 91 | CONOCOPHILLIPS | COP | 11,366 | $1.1M | 0.23% |
| 92 | ROYAL BK CDA | 780087102 | 6,181 | $1.1M | 0.22% |
| 93 | SERVICENOW INC | NOW | 6,878 | $1.1M | 0.22% |
| 94 | TORONTO DOMINION BK ONT | TORO | 11,132 | $1.0M | 0.22% |
| 95 | CUMMINS INC | CMI | 2,033 | $1.0M | 0.22% |
| 96 | PARKER-HANNIFIN CORP | PH | 1,177 | $1.0M | 0.22% |
| 97 | S&P GLOBAL INC | SPGI | 1,909 | $997,434 | 0.21% |
| 98 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,604 | $996,431 | 0.21% |
| 99 | SHOPIFY INC | SHOP | 6,113 | $984,055 | 0.21% |
| 100 | MARATHON PETE CORP | MARA | 6,017 | $978,625 | 0.21% |
| 101 | LINDE PLC | LIN | 2,269 | $967,615 | 0.21% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 2,067 | $936,987 | 0.20% |
| 103 | TRAVELERS COMPANIES INC | TRV | 3,144 | $912,006 | 0.19% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 2,725 | $899,438 | 0.19% |
| 105 | TJX COS INC NEW | 872540109 | 5,689 | $873,914 | 0.19% |
| 106 | CHUNGHWA TELECOM CO LTD | CHT | 20,347 | $848,673 | 0.18% |
| 107 | GILEAD SCIENCES INC | GILD | 6,911 | $848,214 | 0.18% |
| 108 | WILLIAMS COS INC | 969457100 | 14,071 | $845,798 | 0.18% |
| 109 | ARISTA NETWORKS INC | ANET | 6,443 | $844,217 | 0.18% |
| 110 | SONY GROUP CORP | SNEJF | 32,873 | $841,537 | 0.18% |
| 111 | AFFIRM HLDGS INC | AFRM | 11,025 | $820,587 | 0.17% |
| 112 | T-MOBILE US INC | TMUSZ | 4,001 | $812,342 | 0.17% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 1,397 | $809,327 | 0.17% |
| 114 | LOWES COS INC | 548661107 | 3,341 | $805,651 | 0.17% |
| 115 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,888 | $805,435 | 0.17% |
| 116 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 14,564 | $801,457 | 0.17% |
| 117 | FREEPORT-MCMORAN INC | FCX | 15,463 | $785,366 | 0.17% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 1,010 | $779,549 | 0.17% |
| 119 | WESTERN DIGITAL CORP | WDC | 4,450 | $766,618 | 0.16% |
| 120 | GUIDEWIRE SOFTWARE INC | GWRE | 3,785 | $760,751 | 0.16% |
| 121 | ADOBE INC | ADBE | 2,137 | $747,820 | 0.16% |
| 122 | COPART INC | CPRT | 19,094 | $747,530 | 0.16% |
| 123 | KOREA ELEC PWR CORP | 500631106 | 45,232 | $746,328 | 0.16% |
| 124 | SOUTHERN CO | SOMN | 8,521 | $743,001 | 0.16% |
| 125 | AT&T INC | T-PC | 29,072 | $722,148 | 0.15% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 2,294 | $711,554 | 0.15% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 2,391 | $708,199 | 0.15% |
| 128 | CITIGROUP INC | C-PR | 5,992 | $699,243 | 0.15% |
| 129 | CME GROUP INC | CME | 2,556 | $698,039 | 0.15% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 8,160 | $693,400 | 0.15% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 5,745 | $687,979 | 0.15% |
| 132 | REDDIT INC | RDDT | 2,987 | $686,710 | 0.15% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 3,086 | $678,049 | 0.14% |
| 134 | CINTAS CORP | CTAS | 3,602 | $677,392 | 0.14% |
| 135 | MOODYS CORP | MCO | 1,321 | $675,038 | 0.14% |
| 136 | NUTRIEN LTD | NTR | 10,913 | $673,550 | 0.14% |
| 137 | SMITH & NEPHEW PLC | SNNUF | 20,522 | $673,327 | 0.14% |
| 138 | AGNICO EAGLE MINES LTD | AEM | 3,954 | $670,322 | 0.14% |
| 139 | DOORDASH INC | DASH | 2,932 | $664,038 | 0.14% |
| 140 | HONEYWELL INTL INC | 438516106 | 3,395 | $662,308 | 0.14% |
| 141 | IMPERIAL OIL LTD | IMO | 7,619 | $657,596 | 0.14% |
| 142 | ISHARES TR | 464288448 | 16,437 | $648,440 | 0.14% |
| 143 | WOORI FINL GROUP INC | 981064108 | 10,925 | $642,281 | 0.14% |
| 144 | THE CIGNA GROUP | 125523100 | 2,332 | $641,750 | 0.14% |
| 145 | MARSH & MCLENNAN COS INC | 571748102 | 3,425 | $635,333 | 0.14% |
| 146 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 27,243 | $635,043 | 0.14% |
| 147 | SIMON PPTY GROUP INC NEW | 828806109 | 3,414 | $632,023 | 0.13% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 6,299 | $629,333 | 0.13% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 1,612 | $627,524 | 0.13% |
| 150 | CHUBB LIMITED | CB | 2,007 | $626,537 | 0.13% |
| 151 | MCKESSON CORP | MCK | 762 | $624,834 | 0.13% |
| 152 | UNITED RENTALS INC | URI | 771 | $624,076 | 0.13% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 2,402 | $621,492 | 0.13% |
| 154 | TRANSDIGM GROUP INC | TDG | 466 | $620,126 | 0.13% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,515 | $611,132 | 0.13% |
| 156 | TECK RESOURCES LTD | TCKRF | 12,636 | $605,138 | 0.13% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 5,162 | $605,035 | 0.13% |
| 158 | FUTU HLDGS LTD | FUTU | 3,679 | $604,129 | 0.13% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,631 | $603,514 | 0.13% |
| 160 | PAYCHEX INC | PAYX | 5,368 | $602,212 | 0.13% |
| 161 | CISCO SYS INC | CSCO | 7,770 | $598,504 | 0.13% |
| 162 | STRYKER CORPORATION | SYK | 1,697 | $596,573 | 0.13% |
| 163 | DEERE & CO | DE | 1,280 | $596,061 | 0.13% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 1,899 | $593,500 | 0.13% |
| 165 | POSCO HOLDINGS INC | PKX | 11,121 | $591,748 | 0.13% |
| 166 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,653 | $591,575 | 0.13% |
| 167 | HCA HEALTHCARE INC | HCA | 1,261 | $588,615 | 0.13% |
| 168 | HOWMET AEROSPACE INC | HWM | 2,860 | $586,255 | 0.12% |
| 169 | CENCORA INC | COR | 1,735 | $586,059 | 0.12% |
| 170 | BARCLAYS BANK PLC | VXZ | 20,268 | $583,110 | 0.12% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 2,219 | $570,891 | 0.12% |
| 172 | BHP GROUP LTD | BHPLF | 9,372 | $565,788 | 0.12% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 2,325 | $563,567 | 0.12% |
| 174 | QUALCOMM INC | QCOM | 3,292 | $563,039 | 0.12% |
| 175 | PROGRESSIVE CORP | 743315103 | 2,472 | $563,020 | 0.12% |
| 176 | COHERENT CORP | COHR | 3,050 | $562,966 | 0.12% |
| 177 | ISHARES TR | 464287440 | 5,833 | $560,901 | 0.12% |
| 178 | TENCENT MUSIC ENTMT GROUP | XHLD | 31,855 | $558,418 | 0.12% |
| 179 | SPDR S&P 500 ETF TR | SPY | 818 | $557,804 | 0.12% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 7,523 | $557,229 | 0.12% |
| 181 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,538 | $539,299 | 0.11% |
| 182 | AON PLC | AON | 1,517 | $535,241 | 0.11% |
| 183 | ARGENX SE | ARGX | 635 | $534,003 | 0.11% |
| 184 | INVESCO QQQ TR | IVZ | 864 | $530,779 | 0.11% |
| 185 | GSK PLC | GLAXF | 10,782 | $528,749 | 0.11% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 906 | $516,370 | 0.11% |
| 187 | SIBANYE STILLWATER LTD | SBYSF | 36,219 | $516,121 | 0.11% |
| 188 | EATON CORP PLC | ETN | 1,618 | $515,364 | 0.11% |
| 189 | FERGUSON ENTERPRISES INC | FERG | 2,295 | $510,829 | 0.11% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,316 | $509,092 | 0.11% |
| 191 | ANALOG DEVICES INC | ADI | 1,865 | $505,745 | 0.11% |
| 192 | EQUINIX INC | EQIX | 639 | $489,717 | 0.10% |
| 193 | DANAHER CORPORATION | 235851102 | 2,134 | $488,413 | 0.10% |
| 194 | BANK MONTREAL QUE | 063671101 | 3,707 | $481,132 | 0.10% |
| 195 | AMERICAN INTL GROUP INC | 026874784 | 5,619 | $480,702 | 0.10% |
| 196 | PALO ALTO NETWORKS INC | PANW | 2,599 | $478,745 | 0.10% |
| 197 | LOCKHEED MARTIN CORP | LMT | 988 | $477,961 | 0.10% |
| 198 | XPENG INC | XPNGF | 23,346 | $473,457 | 0.10% |
| 199 | JD.COM INC | JDCMF | 16,476 | $472,861 | 0.10% |
| 200 | UBER TECHNOLOGIES INC | UBER | 5,771 | $471,584 | 0.10% |
| 201 | NEWMONT CORP | NEMCL | 4,703 | $469,574 | 0.10% |
| 202 | IDEXX LABS INC | 45168D104 | 692 | $467,856 | 0.10% |
| 203 | APPLIED MATLS INC | 038222105 | 1,799 | $462,326 | 0.10% |
| 204 | BLACKSTONE INC | BX | 2,999 | $462,243 | 0.10% |
| 205 | BOOKING HOLDINGS INC | BKNG | 86 | $461,089 | 0.10% |
| 206 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,562 | $461,081 | 0.10% |
| 207 | BP PLC | BPPFF | 13,264 | $460,659 | 0.10% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,863 | $458,925 | 0.10% |
| 209 | GOLD FIELDS LTD | GFIOF | 10,359 | $452,274 | 0.10% |
| 210 | ENBRIDGE INC | ENNPF | 9,396 | $449,411 | 0.10% |
| 211 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,701 | $449,198 | 0.10% |
| 212 | CVS HEALTH CORP | CVS | 5,617 | $445,726 | 0.09% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 1,507 | $442,317 | 0.09% |
| 214 | DATADOG INC | DDOG | 3,227 | $438,879 | 0.09% |
| 215 | GILDAN ACTIVEWEAR INC | GIL | 7,013 | $438,032 | 0.09% |
| 216 | LOGITECH INTL S A | H50430232 | 4,370 | $437,961 | 0.09% |
| 217 | BARRICK MNG CORP | 06849F108 | 9,876 | $430,099 | 0.09% |
| 218 | AURINIA PHARMACEUTICALS INC | AUPH | 26,917 | $429,326 | 0.09% |
| 219 | WISDOMTREE TR | WT | 9,176 | $428,611 | 0.09% |
| 220 | VALERO ENERGY CORP | VLO | 2,612 | $425,196 | 0.09% |
| 221 | SANOFI SA | SNYNF | 8,699 | $421,554 | 0.09% |
| 222 | FEDEX CORP | FDX | 1,452 | $419,455 | 0.09% |
| 223 | ONTO INNOVATION INC | ONTO | 2,646 | $417,698 | 0.09% |
| 224 | CABOT CORP | CBT | 6,261 | $414,979 | 0.09% |
| 225 | ALTRIA GROUP INC | MO | 7,194 | $414,800 | 0.09% |
| 226 | DISNEY WALT CO | 254687106 | 3,634 | $413,410 | 0.09% |
| 227 | RESMED INC | RSMDF | 1,712 | $412,325 | 0.09% |
| 228 | UNION PAC CORP | UNP | 1,776 | $410,919 | 0.09% |
| 229 | VENTAS INC | VTR | 5,294 | $409,650 | 0.09% |
| 230 | VANGUARD WORLD FD | 92204A702 | 543 | $409,477 | 0.09% |
| 231 | UNITED AIRLS HLDGS INC | UNTCW | 3,657 | $408,918 | 0.09% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,213 | $408,294 | 0.09% |
| 233 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 14,648 | $407,654 | 0.09% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 4,252 | $405,433 | 0.09% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 3,460 | $401,640 | 0.09% |
| 236 | BOEING CO | BA-PA | 1,848 | $401,254 | 0.09% |
| 237 | SHERWIN WILLIAMS CO | SHW | 1,235 | $400,081 | 0.09% |
| 238 | F5 INC | FFIV | 1,566 | $399,778 | 0.09% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 3,462 | $399,203 | 0.08% |
| 240 | HF SINCLAIR CORP | DINO | 8,597 | $396,150 | 0.08% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 681 | $395,635 | 0.08% |
| 242 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,540 | $394,292 | 0.08% |
| 243 | ABBOTT LABS | ABLZF | 3,138 | $393,135 | 0.08% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 4,878 | $391,631 | 0.08% |
| 245 | DOMINION ENERGY INC | D | 6,645 | $389,329 | 0.08% |
| 246 | US BANCORP DEL | USB-PS | 7,228 | $385,686 | 0.08% |
| 247 | EXACT SCIENCES CORP | 30063P105 | 3,796 | $385,522 | 0.08% |
| 248 | VERISK ANALYTICS INC | VRSK | 1,695 | $379,216 | 0.08% |
| 249 | HOLOGIC INC | HOLX | 5,024 | $374,238 | 0.08% |
| 250 | LG DISPLAY CO LTD | LPL | 88,764 | $373,696 | 0.08% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 9,075 | $373,164 | 0.08% |
| 252 | PFIZER INC | PFE | 14,927 | $371,682 | 0.08% |
| 253 | DOLE PLC | DOLE | 24,719 | $370,538 | 0.08% |
| 254 | OMNICOM GROUP INC | OMC | 4,586 | $370,320 | 0.08% |
| 255 | THOMSON REUTERS CORP | TMSOF | 2,789 | $367,841 | 0.08% |
| 256 | TOYOTA MOTOR CORP | TOYOF | 1,716 | $367,327 | 0.08% |
| 257 | WORKDAY INC | WDAY | 1,701 | $365,398 | 0.08% |
| 258 | SELECT SECTOR SPDR TR | 81369Y803 | 2,522 | $363,092 | 0.08% |
| 259 | ELANCO ANIMAL HEALTH INC | ELAN | 15,888 | $359,545 | 0.08% |
| 260 | TYLER TECHNOLOGIES INC | TYL | 790 | $358,542 | 0.08% |
| 261 | AUTODESK INC | ADSK | 1,208 | $357,483 | 0.08% |
| 262 | SYNOPSYS INC | SNPS | 753 | $353,476 | 0.08% |
| 263 | EOG RES INC | EOG | 3,354 | $352,166 | 0.07% |
| 264 | ISHARES TR | 464287150 | 2,368 | $352,098 | 0.07% |
| 265 | ALCON AG | ALC | 4,460 | $351,493 | 0.07% |
| 266 | WHEATON PRECIOUS METALS CORP | WPM | 2,989 | $351,267 | 0.07% |
| 267 | PEPSICO INC | PEP | 2,439 | $349,985 | 0.07% |
| 268 | MONGODB INC | MDB | 833 | $349,397 | 0.07% |
| 269 | STATE STR CORP | STT-PG | 2,706 | $349,083 | 0.07% |
| 270 | ING GROEP N.V. | INGVF | 12,397 | $347,116 | 0.07% |
| 271 | TTM TECHNOLOGIES INC | TTMI | 5,023 | $346,587 | 0.07% |
| 272 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,800 | $346,583 | 0.07% |
| 273 | SCHWAB STRATEGIC TR | 808524805 | 14,321 | $344,277 | 0.07% |
| 274 | KT CORP | KT | 18,116 | $343,661 | 0.07% |
| 275 | TECNOGLASS INC | TGLS | 6,796 | $341,975 | 0.07% |
| 276 | EDISON INTL | 281020107 | 5,668 | $340,193 | 0.07% |
| 277 | DTE ENERGY CO | DTK | 2,634 | $339,748 | 0.07% |
| 278 | EMERSON ELEC CO | EMR | 2,547 | $338,100 | 0.07% |
| 279 | AERCAP HOLDINGS NV | AER | 2,331 | $335,105 | 0.07% |
| 280 | JACK IN THE BOX INC | JACK | 17,548 | $332,535 | 0.07% |
| 281 | MSCI INC | MSCI | 573 | $328,795 | 0.07% |
| 282 | SANDISK CORP | SNDK | 1,366 | $324,306 | 0.07% |
| 283 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 151 | $324,073 | 0.07% |
| 284 | VORNADO RLTY TR | 929042109 | 9,698 | $322,749 | 0.07% |
| 285 | GREAT LAKES DREDGE & DOCK CO | GLDD | 24,529 | $321,820 | 0.07% |
| 286 | NETEASE INC | NETTF | 2,316 | $318,728 | 0.07% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 2,393 | $317,671 | 0.07% |
| 288 | ROSS STORES INC | ROST | 1,758 | $316,604 | 0.07% |
| 289 | JOYY INC | JOYY | 4,884 | $316,288 | 0.07% |
| 290 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,278 | $316,223 | 0.07% |
| 291 | HERSHEY CO | HSY | 1,732 | $315,247 | 0.07% |
| 292 | DIGITAL RLTY TR INC | 253868103 | 2,028 | $313,703 | 0.07% |
| 293 | KINROSS GOLD CORP | KGCRF | 11,132 | $313,477 | 0.07% |
| 294 | DELTA AIR LINES INC DEL | DAL | 4,505 | $312,672 | 0.07% |
| 295 | NRG ENERGY INC | NRG | 1,945 | $309,781 | 0.07% |
| 296 | EVERCORE INC | EVR | 910 | $309,607 | 0.07% |
| 297 | APPLOVIN CORP | APP | 459 | $309,220 | 0.07% |
| 298 | INGERSOLL RAND INC | IR | 3,894 | $308,467 | 0.07% |
| 299 | FORTIS INC | FTRSF | 5,906 | $306,758 | 0.07% |
| 300 | PACKAGING CORP AMER | 695156109 | 1,487 | $306,756 | 0.07% |
| 301 | NVENT ELECTRIC PLC | NVT | 3,004 | $306,322 | 0.07% |
| 302 | SSR MINING IN | SSRGF | 13,958 | $305,959 | 0.07% |
| 303 | COMPANHIA PARANAENSE DE ENER | 20441B704 | 32,112 | $305,385 | 0.06% |
| 304 | ISHARES TR | 464287614 | 642 | $303,782 | 0.06% |
| 305 | LPL FINL HLDGS INC | 50212V100 | 850 | $303,427 | 0.06% |
| 306 | INTEL CORP | INTC | 8,082 | $298,226 | 0.06% |
| 307 | VULCAN MATLS CO | 929160109 | 1,041 | $296,992 | 0.06% |
| 308 | EBAY INC. | EBAY | 3,405 | $296,576 | 0.06% |
| 309 | UPSTART HLDGS INC | UPST | 6,652 | $290,892 | 0.06% |
| 310 | MEDPACE HLDGS INC | MEDP | 517 | $290,589 | 0.06% |
| 311 | API GROUP CORP | APG | 7,588 | $290,317 | 0.06% |
| 312 | ISHARES TR | 464287572 | 2,286 | $289,620 | 0.06% |
| 313 | WELLTOWER INC | WELL | 1,559 | $289,355 | 0.06% |
| 314 | ZSCALER INC | ZS | 1,286 | $289,317 | 0.06% |
| 315 | UNITED MICROELECTRONICS CORP | UMC | 36,659 | $288,140 | 0.06% |
| 316 | BANCO BRADESCO S A | 059460303 | 85,809 | $285,744 | 0.06% |
| 317 | FERRARI N V | RACE | 772 | $285,382 | 0.06% |
| 318 | CEMEX SAB DE CV | CXMSF | 24,805 | $285,009 | 0.06% |
| 319 | D R HORTON INC | 23331A109 | 1,976 | $284,650 | 0.06% |
| 320 | OPENLANE INC | OPLN | 9,446 | $281,302 | 0.06% |
| 321 | UMB FINL CORP | 902788108 | 2,431 | $279,662 | 0.06% |
| 322 | CONNECTONE BANCORP INC | CNOBP | 10,607 | $278,116 | 0.06% |
| 323 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,494 | $277,227 | 0.06% |
| 324 | INTERDIGITAL INC | IDCC | 868 | $276,354 | 0.06% |
| 325 | XYLEM INC | XYL | 2,019 | $274,947 | 0.06% |
| 326 | DIMENSIONAL ETF TRUST | 25434V708 | 6,925 | $274,161 | 0.06% |
| 327 | ECOLAB INC | ECL | 1,043 | $273,759 | 0.06% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,209 | $269,869 | 0.06% |
| 329 | SPDR SERIES TRUST | 78464A409 | 2,517 | $268,564 | 0.06% |
| 330 | COSTAR GROUP INC | CSGP | 3,990 | $268,288 | 0.06% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 3,183 | $266,895 | 0.06% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 3,621 | $266,614 | 0.06% |
| 333 | TC ENERGY CORP | TRPRF | 4,843 | $266,413 | 0.06% |
| 334 | ENTERGY CORP NEW | ENO | 2,869 | $265,182 | 0.06% |
| 335 | ROCKWELL AUTOMATION INC | ROK | 680 | $264,756 | 0.06% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 592 | $263,617 | 0.06% |
| 337 | NEWS CORP NEW | NWSLL | 10,039 | $262,219 | 0.06% |
| 338 | BANCO SANTANDER CHILE NEW | BSAC | 8,410 | $261,635 | 0.06% |
| 339 | FABRINET | FN | 571 | $260,145 | 0.06% |
| 340 | EASTERN BANKSHARES INC | EBC | 14,109 | $260,029 | 0.06% |
| 341 | FORD MTR CO | 345370860 | 19,742 | $259,015 | 0.06% |
| 342 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,794 | $258,588 | 0.06% |
| 343 | PACCAR INC | PCAR | 2,357 | $258,115 | 0.05% |
| 344 | KROGER CO | KR | 4,121 | $257,488 | 0.05% |
| 345 | DRAFTKINGS INC NEW | DKNG | 7,438 | $256,313 | 0.05% |
| 346 | WIX COM LTD | WIX | 2,444 | $253,907 | 0.05% |
| 347 | AFFILIATED MANAGERS GROUP IN | MGRE | 877 | $252,822 | 0.05% |
| 348 | 3M CO | MMM | 1,579 | $252,784 | 0.05% |
| 349 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,789 | $252,711 | 0.05% |
| 350 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,321 | $252,685 | 0.05% |
| 351 | NATIONAL RESH CORP | 637372202 | 13,433 | $252,137 | 0.05% |
| 352 | KEYCORP | 493267108 | 12,180 | $251,395 | 0.05% |
| 353 | VALE S A | VALE | 19,272 | $251,114 | 0.05% |
| 354 | MONSTER BEVERAGE CORP NEW | MNST | 3,274 | $251,000 | 0.05% |
| 355 | GENPACT LIMITED | G | 5,352 | $250,367 | 0.05% |
| 356 | CURTISS WRIGHT CORP | CW | 452 | $249,097 | 0.05% |
| 357 | COLGATE PALMOLIVE CO | CL | 3,112 | $245,910 | 0.05% |
| 358 | OKTA INC | OKTA | 2,839 | $245,488 | 0.05% |
| 359 | STANTEC INC | STN | 2,556 | $241,184 | 0.05% |
| 360 | ROGERS CORP | ROG | 2,633 | $241,104 | 0.05% |
| 361 | ALNYLAM PHARMACEUTICALS INC | ALNY | 605 | $240,432 | 0.05% |
| 362 | AVALONBAY CMNTYS INC | AWX | 1,311 | $237,610 | 0.05% |
| 363 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 20,028 | $237,332 | 0.05% |
| 364 | WYNN RESORTS LTD | WYNN | 1,971 | $237,226 | 0.05% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 1,664 | $237,065 | 0.05% |
| 366 | STIFEL FINL CORP | 860630102 | 1,892 | $236,916 | 0.05% |
| 367 | MARTIN MARIETTA MATLS INC | 573284106 | 380 | $236,389 | 0.05% |
| 368 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,851 | $233,839 | 0.05% |
| 369 | LUMENTUM HLDGS INC | LITE | 634 | $233,679 | 0.05% |
| 370 | YUM BRANDS INC | YUM | 1,541 | $233,115 | 0.05% |
| 371 | ALLSTATE CORP | ALL-PJ | 1,120 | $233,056 | 0.05% |
| 372 | CORTEVA INC | CTVA | 3,449 | $231,187 | 0.05% |
| 373 | HIMALAYA SHIPPING LTD | HSHP | 25,318 | $230,394 | 0.05% |
| 374 | GOLDMAN SACHS ETF TR | NVGLF | 1,714 | $226,882 | 0.05% |
| 375 | PRUDENTIAL FINL INC | PUKPF | 1,989 | $224,473 | 0.05% |
| 376 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 813 | $223,865 | 0.05% |
| 377 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,040 | $223,480 | 0.05% |
| 378 | HALOZYME THERAPEUTICS INC | HALO | 3,312 | $222,898 | 0.05% |
| 379 | DECKERS OUTDOOR CORP | DECK | 2,140 | $221,854 | 0.05% |
| 380 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,284 | $221,825 | 0.05% |
| 381 | ELECTRONIC ARTS INC | EA | 1,079 | $220,517 | 0.05% |
| 382 | HEICO CORP NEW | HEI-A | 681 | $220,365 | 0.05% |
| 383 | FIFTH THIRD BANCORP | FITBM | 4,704 | $220,194 | 0.05% |
| 384 | BXP INC | BXP | 3,248 | $219,175 | 0.05% |
| 385 | ONEOK INC NEW | OKE | 2,976 | $218,736 | 0.05% |
| 386 | EXPAND ENERGY CORPORATION | EXE | 1,962 | $216,477 | 0.05% |
| 387 | NIO INC | NIOIF | 42,195 | $215,195 | 0.05% |
| 388 | CENTENE CORP DEL | CNC | 5,224 | $214,968 | 0.05% |
| 389 | GENUINE PARTS CO | GPC | 1,747 | $214,832 | 0.05% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,561 | $214,484 | 0.05% |
| 391 | VARONIS SYS INC | VRNS | 6,534 | $214,315 | 0.05% |
| 392 | EVERSOURCE ENERGY | ES | 3,170 | $213,413 | 0.05% |
| 393 | PG&E CORP | PCG-PX | 13,241 | $212,783 | 0.05% |
| 394 | RXSIGHT INC | RXST | 20,399 | $212,558 | 0.05% |
| 395 | GARTNER INC | IT | 838 | $211,309 | 0.04% |
| 396 | WILLIAMS SONOMA INC | WSM | 1,175 | $209,780 | 0.04% |
| 397 | XP INC | XP | 12,793 | $209,421 | 0.04% |
| 398 | MEDIWOUND LTD | MDWD | 11,278 | $208,192 | 0.04% |
| 399 | ALLEGION PLC | ALLE | 1,307 | $208,101 | 0.04% |
| 400 | ISHARES TR | 464288760 | 961 | $206,317 | 0.04% |
| 401 | GODADDY INC | GDDY | 1,651 | $204,900 | 0.04% |
| 402 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,298 | $203,590 | 0.04% |
| 403 | EMCOR GROUP INC | EME | 332 | $203,208 | 0.04% |
| 404 | AMPHENOL CORP NEW | 032095101 | 1,497 | $202,301 | 0.04% |
| 405 | HUBSPOT INC | HUBS | 503 | $201,930 | 0.04% |
| 406 | LENNAR CORP | LEN-B | 1,956 | $201,063 | 0.04% |
| 407 | FLOWERS FOODS INC | FLO | 18,223 | $198,266 | 0.04% |
| 408 | GRIFOLS S A | GIKLY | 19,613 | $183,382 | 0.04% |
| 409 | HOST HOTELS & RESORTS INC | HST | 10,251 | $181,750 | 0.04% |
| 410 | SAFE BULKERS INC | SB-PC | 35,311 | $170,199 | 0.04% |
| 411 | VODAFONE GROUP PLC NEW | 92857W308 | 12,582 | $166,208 | 0.04% |
| 412 | USA RARE EARTH INC | USAR | 13,754 | $163,673 | 0.03% |
| 413 | NUVEEN QUALITY MUNCP INCOME | NU | 13,434 | $161,477 | 0.03% |
| 414 | BLACKROCK MUNIVEST FD II INC | BLK | 14,664 | $158,518 | 0.03% |
| 415 | STAR HLDGS | STHO | 17,804 | $146,527 | 0.03% |
| 416 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,220 | $141,148 | 0.03% |
| 417 | INVESCO QUALITY MUN INCOME T | IVZ | 13,967 | $139,111 | 0.03% |
| 418 | WENDYS CO | 95058W100 | 16,593 | $138,220 | 0.03% |
| 419 | QUANTUM COMPUTING INC | QUBT | 12,369 | $126,906 | 0.03% |
| 420 | VALLEY NATL BANCORP | 919794107 | 10,737 | $125,408 | 0.03% |
| 421 | NAVITAS SEMICONDUCTOR CORP | NVTS | 17,224 | $122,979 | 0.03% |
| 422 | PLUG POWER INC | PLUG | 61,913 | $121,969 | 0.03% |
| 423 | MARA HOLDINGS INC | MARA | 13,214 | $118,662 | 0.03% |
| 424 | HALEON PLC | HLNCF | 10,754 | $108,723 | 0.02% |
| 425 | CIA ENERGETICA DE MINAS GERA | 204409601 | 50,335 | $100,670 | 0.02% |
| 426 | TURKCELL ILETISIM HIZMETLERI | TKC | 17,143 | $93,772 | 0.02% |
| 427 | RLX TECHNOLOGY INC | RLX | 32,750 | $76,308 | 0.02% |
| 428 | 908 DEVICES INC | MASS | 11,830 | $62,108 | 0.01% |