PCM Encore, LLC Diversified Active

Location: Aspen, CO

CIK: 0002109846 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (445)

NVDA NVIDIA CORPORATION 4.8%
Value $23.4M Shares 134,151 Est. Cost $186.17 Unrealized +0.3%
AAPL APPLE INC 4.6%
Value $22.19M Shares 87,420 Est. Cost $268.04 Unrealized -1.9%
MSFT MICROSOFT CORP 3.6%
Value $17.53M Shares 47,354 Est. Cost $495.15 Unrealized -12.2%
GOOGL ALPHABET INC 3.3%
Value $16.19M Shares 56,285 Est. Cost $286.64 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%
Value $11.59M Shares 34,303 Est. Cost $305.34 Unrealized
AMZN AMAZON COM INC 2.2%
Value $10.68M Shares 51,265 Est. Cost $228.71 Unrealized -0.8%
IVV ISHARES TR 2.0%
Value $9.946M Shares 15,226 Est. Cost $684.94 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value $8.897M Shares 14,890 Est. Cost $621.24 Unrealized
IWM ISHARES TR 1.8%
Value $8.799M Shares 35,480 Est. Cost $246.37 Unrealized
AVGO BROADCOM INC 1.8%
Value $8.76M Shares 28,303 Est. Cost $356.08 Unrealized -6.2%
LLY ELI LILLY & CO 1.7%
Value $8.146M Shares 8,857 Est. Cost $959.70 Unrealized +9.1%
META META PLATFORMS INC 1.5%
Value $7.191M Shares 12,568 Est. Cost $666.89 Unrealized -1.7%
XOM EXXON MOBIL CORP 1.3%
Value $6.209M Shares 36,598 Est. Cost $116.57 Unrealized +19.0%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $6.038M Shares 31,462 Est. Cost $191.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.013M Shares 12,548 Est. Cost $497.28 Unrealized -0.8%
IEMG ISHARES INC 1.2%
Value $5.989M Shares 85,866 Est. Cost $67.40 Unrealized
TSLA TESLA INC 1.2%
Value $5.662M Shares 15,231 Est. Cost $442.47 Unrealized -3.7%
IEFA ISHARES TR 1.1%
Value $5.34M Shares 58,988 Est. Cost $89.46 Unrealized
IWY ISHARES TR 1.0%
Value $4.972M Shares 19,982 Est. Cost $276.95 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $4.935M Shares 16,775 Est. Cost $309.57 Unrealized +0.6%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $4.666M Shares 72,810 Est. Cost $62.60 Unrealized
NFLX NETFLIX INC. 0.8%
Value $4.035M Shares 41,971 Est. Cost $105.89 Unrealized -20.8%
MGK VANGUARD WORLD FD 0.8%
Value $3.669M Shares 9,984 Est. Cost $396.93 Unrealized
CAT CATERPILLAR INC 0.7%
Value $3.621M Shares 5,111 Est. Cost $559.94 Unrealized +22.2%
WMT WALMART INC 0.7%
Value $3.429M Shares 27,593 Est. Cost $108.06 Unrealized +12.9%
IVE ISHARES TR 0.7%
Value $3.344M Shares 15,835 Est. Cost $212.07 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $3.301M Shares 15,451 Est. Cost $157.16 Unrealized +43.8%
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value $3.281M Shares 64,645 Est. Cost $51.50 Unrealized
V VISA INC 0.7%
Value $3.276M Shares 10,840 Est. Cost $340.38 Unrealized -3.3%
CVX CHEVRON CORPORATION 0.6%
Value $3.119M Shares 15,076 Est. Cost $152.56 Unrealized +12.7%
VTV VANGUARD INDEX FDS 0.6%
Value $2.993M Shares 15,255 Est. Cost $192.32 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $2.768M Shares 2,778 Est. Cost $912.54 Unrealized +5.6%
GOOG ALPHABET INC 0.6%
Value $2.729M Shares 9,513 Est. Cost $305.16 Unrealized +6.1%
EVSD MORGAN STANLEY ETF TRUST 0.5%
Value $2.581M Shares 50,665 Est. Cost $51.44 Unrealized
GE GE AEROSPACE 0.5%
Value $2.477M Shares 8,728 Est. Cost $301.53 Unrealized +5.5%
SHEL SHELL PLC 0.5%
Value $2.406M Shares 25,870 Est. Cost $74.65 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $2.392M Shares 49,063 Est. Cost $52.67 Unrealized +1.9%
ABBV ABBVIE INC 0.5%
Value $2.289M Shares 10,527 Est. Cost $227.30 Unrealized -2.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.255M Shares 2,665 Est. Cost $816.35 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.5%
Value $2.195M Shares 4,393 Est. Cost $556.77 Unrealized -3.2%
MRK MERCK & CO INC 0.4%
Value $2.164M Shares 17,993 Est. Cost $94.29 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.134M Shares 10,492 Est. Cost $224.48 Unrealized -1.2%
CNQ CANADIAN NAT RES LTD MED TER 0.4%
Value $2.052M Shares 42,115 Est. Cost $32.52 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.4%
Value $2.014M Shares 13,946 Est. Cost $147.45 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.004M Shares 5,932 Est. Cost $265.61 Unrealized +45.7%
NVS NOVARTIS AG 0.4%
Value $1.926M Shares 12,612 Est. Cost $138.74 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.924M Shares 5,851 Est. Cost $364.94 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.83M Shares 7,486 Est. Cost $201.18 Unrealized +13.3%
KB KB FINL GROUP INC 0.4%
Value $1.733M Shares 17,373 Est. Cost $86.65 Unrealized
CLS CELESTICA INC 0.4%
Value $1.712M Shares 6,078 Est. Cost $301.37 Unrealized -0.1%
ASML ASML HLDG NV 0.4%
Value $1.709M Shares 1,294 Est. Cost $1109.12 Unrealized
TTE TOTALENERGIES SE 0.4%
Value $1.704M Shares 18,729 Est. Cost $63.48 Unrealized +12.7%
GEV GE VERNOVA INC 0.3%
Value $1.691M Shares 1,937 Est. Cost $616.83 Unrealized +19.5%
RTX RTX CORPORATION 0.3%
Value $1.622M Shares 8,407 Est. Cost $174.27 Unrealized +12.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.3%
Value $1.603M Shares 26,140 Est. Cost $53.98 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $1.599M Shares 8,107 Est. Cost $190.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.59M Shares 9,239 Est. Cost $134.27 Unrealized +39.5%
HSBC HSBC HLDGS PLC 0.3%
Value $1.579M Shares 19,142 Est. Cost $78.88 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value $1.579M Shares 60,961 Est. Cost $29.63 Unrealized
SAP SAP SE 0.3%
Value $1.577M Shares 9,210 Est. Cost $241.33 Unrealized
AMGN AMGEN INC 0.3%
Value $1.55M Shares 4,407 Est. Cost $317.42 Unrealized +10.2%
COP CONOCOPHILLIPS 0.3%
Value $1.544M Shares 11,700 Est. Cost $90.38 Unrealized +13.6%
VUG VANGUARD INDEX FDS 0.3%
Value $1.538M Shares 3,520 Est. Cost $487.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.525M Shares 19,448 Est. Cost $78.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.51M Shares 19,565 Est. Cost $77.88 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.506M Shares 4,694 Est. Cost $335.28 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.497M Shares 10,235 Est. Cost $175.71 Unrealized -12.3%
MPC MARATHON PETE CORP 0.3%
Value $1.478M Shares 6,052 Est. Cost $186.40 Unrealized -0.9%
BLK BLACKROCK INC 0.3%
Value $1.446M Shares 1,504 Est. Cost $1089.41 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.429M Shares 8,643 Est. Cost $156.26 Unrealized +12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.3%
Value $1.424M Shares 76,905 Est. Cost $15.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value $1.411M Shares 4,540 Est. Cost $305.54 Unrealized +3.8%
KO COCA COLA CO 0.3%
Value $1.332M Shares 17,519 Est. Cost $69.80 Unrealized +7.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.277M Shares 22,533 Est. Cost $57.24 Unrealized
UL UNILEVER PLC 0.3%
Value $1.262M Shares 22,153 Est. Cost $65.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value $1.251M Shares 21,388 Est. Cost $56.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.249M Shares 9,959 Est. Cost $145.03 Unrealized
LIN LINDE PLC 0.3%
Value $1.245M Shares 2,511 Est. Cost $430.43 Unrealized +6.9%
WDC WESTERN DIGITAL CORP 0.3%
Value $1.242M Shares 4,591 Est. Cost $154.61 Unrealized +62.5%
VST VISTRA CORP 0.2%
Value $1.214M Shares 8,076 Est. Cost $181.71 Unrealized -10.2%
CRM SALESFORCE INC 0.2%
Value $1.198M Shares 6,420 Est. Cost $248.17 Unrealized -13.1%
INFY INFOSYS LTD 0.2%
Value $1.19M Shares 88,071 Est. Cost $17.49 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.183M Shares 8,041 Est. Cost $230.70 Unrealized -26.5%
AZO AUTOZONE INC 0.2%
Value $1.174M Shares 347 Est. Cost $3777.86 Unrealized -4.0%
RDY DR REDDYS LABS LTD 0.2%
Value $1.16M Shares 83,753 Est. Cost $14.03 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.128M Shares 14,170 Est. Cost $86.89 Unrealized +3.6%
HDB HDFC BANK LTD 0.2%
Value $1.124M Shares 45,190 Est. Cost $36.54 Unrealized
CMI CUMMINS INC 0.2%
Value $1.107M Shares 2,057 Est. Cost $467.60 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.104M Shares 11,831 Est. Cost $85.08 Unrealized +12.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.095M Shares 14,813 Est. Cost $68.90 Unrealized -0.7%
RY ROYAL BK CDA 0.2%
Value $1.087M Shares 6,721 Est. Cost $154.89 Unrealized +9.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.083M Shares 1,209 Est. Cost $821.48 Unrealized +16.6%
MS MORGAN STANLEY 0.2%
Value $1.033M Shares 6,278 Est. Cost $167.04 Unrealized +7.6%
CRH CRH PLC 0.2%
Value $1.025M Shares 9,752 Est. Cost $119.19 Unrealized +4.3%
TJX TJX COS INC NEW 0.2%
Value $1.025M Shares 6,419 Est. Cost $148.44 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.014M Shares 7,278 Est. Cost $121.76 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.009M Shares 2,189 Est. Cost $531.74 Unrealized -2.0%
IMO IMPERIAL OIL LTD 0.2%
Value $1.009M Shares 7,711 Est. Cost $90.86 Unrealized +15.5%
WMB WILLIAMS COS INC 0.2%
Value $1.006M Shares 13,821 Est. Cost $60.06 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $980K Shares 2,195 Est. Cost $433.16 Unrealized +7.9%
T AT&T INC 0.2%
Value $979K Shares 33,781 Est. Cost $25.35 Unrealized +1.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $935K Shares 15,906 Est. Cost $43.81 Unrealized +39.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $934K Shares 3,202 Est. Cost $280.75 Unrealized +2.8%
SNDK SANDISK CORP 0.2%
Value $930K Shares 1,464 Est. Cost $221.46 Unrealized +133.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value $927K Shares 21,954 Est. Cost $41.75 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $898K Shares 4,275 Est. Cost $210.62 Unrealized -4.9%
SO SOUTHERN CO 0.2%
Value $888K Shares 9,195 Est. Cost $90.79 Unrealized -1.4%
SHOP SHOPIFY INC 0.2%
Value $859K Shares 7,238 Est. Cost $156.81 Unrealized -13.0%
LOW LOWES COS INC 0.2%
Value $854K Shares 3,614 Est. Cost $242.22 Unrealized +12.1%
NTR NUTRIEN LTD 0.2%
Value $848K Shares 11,239 Est. Cost $59.12 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $837K Shares 3,042 Est. Cost $282.96 Unrealized +9.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $836K Shares 4,118 Est. Cost $169.37 Unrealized +21.6%
ANET ARISTA NETWORKS INC 0.2%
Value $832K Shares 6,773 Est. Cost $137.53 Unrealized -1.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $829K Shares 8,371 Est. Cost $87.30 Unrealized -7.1%
NVO NOVO-NORDISK A S 0.2%
Value $827K Shares 22,509 Est. Cost $50.38 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $827K Shares 14,601 Est. Cost $55.03 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $816K Shares 2,388 Est. Cost $260.97 Unrealized +25.1%
CSCO CISCO SYS INC 0.2%
Value $815K Shares 10,509 Est. Cost $74.87 Unrealized +4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $812K Shares 1,051 Est. Cost $682.21 Unrealized +12.7%
SPGI S&P GLOBAL INC 0.2%
Value $807K Shares 1,897 Est. Cost $494.21 Unrealized -1.8%
HON HONEYWELL INTL INC 0.2%
Value $801K Shares 3,546 Est. Cost $196.34 Unrealized +15.1%
MCK MCKESSON CORP 0.2%
Value $800K Shares 925 Est. Cost $826.13 Unrealized +6.0%
NOW SERVICENOW INC 0.2%
Value $799K Shares 7,647 Est. Cost $166.48 Unrealized -27.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $794K Shares 2,935 Est. Cost $335.17 Unrealized -7.9%
INTU INTUIT 0.2%
Value $788K Shares 1,823 Est. Cost $656.40 Unrealized -24.2%
CME CME GROUP INC 0.2%
Value $786K Shares 2,661 Est. Cost $271.48 Unrealized +6.6%
WF WOORI FINL GROUP INC 0.2%
Value $785K Shares 11,790 Est. Cost $59.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $782K Shares 2,390 Est. Cost $287.14 Unrealized +15.2%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $780K Shares 5,954 Est. Cost $115.20 Unrealized +9.4%
DE DEERE & CO 0.2%
Value $767K Shares 1,361 Est. Cost $472.67 Unrealized +16.6%
BHP BHP BILLITON LIMITED 0.2%
Value $766K Shares 10,534 Est. Cost $61.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $764K Shares 11,758 Est. Cost $42.43 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.2%
Value $758K Shares 3,300 Est. Cost $213.43 Unrealized +5.9%
COHR COHERENT CORP 0.2%
Value $754K Shares 3,164 Est. Cost $151.88 Unrealized +40.5%
C CITIGROUP INC 0.2%
Value $752K Shares 6,632 Est. Cost $104.85 Unrealized +10.8%
INTC INTEL CORP 0.2%
Value $747K Shares 16,916 Est. Cost $42.29 Unrealized +9.8%
WIT WIPRO LTD 0.2%
Value $740K Shares 349,054 Est. Cost $2.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $719K Shares 5,489 Est. Cost $121.53 Unrealized -0.5%
CB CHUBB LTD SWITZ 0.1%
Value $711K Shares 2,183 Est. Cost $294.32 Unrealized +7.4%
PKX POSCO HOLDINGS INC 0.1%
Value $711K Shares 12,154 Est. Cost $53.66 Unrealized
SONY SONY GROUP CORP 0.1%
Value $708K Shares 34,208 Est. Cost $25.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $704K Shares 1,689 Est. Cost $413.98 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $690K Shares 1,404 Est. Cost $565.16 Unrealized +1.7%
IDV ISHARES TR 0.1%
Value $682K Shares 16,019 Est. Cost $39.45 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $681K Shares 2,955 Est. Cost $199.89 Unrealized +13.3%
KEP KOREA ELEC PWR CORP 0.1%
Value $676K Shares 47,470 Est. Cost $16.39 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $676K Shares 2,738 Est. Cost $169.80 Unrealized +11.9%
MO ALTRIA GROUP INC 0.1%
Value $671K Shares 10,168 Est. Cost $60.43 Unrealized +4.3%
EQIX EQUINIX INC 0.1%
Value $670K Shares 683 Est. Cost $780.09 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.1%
Value $668K Shares 2,098 Est. Cost $257.90 Unrealized +22.6%
TECK TECK RESOURCES LTD 0.1%
Value $663K Shares 12,807 Est. Cost $43.47 Unrealized +26.5%
BP BP PLC 0.1%
Value $662K Shares 14,087 Est. Cost $35.45 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $655K Shares 20,620 Est. Cost $32.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $649K Shares 3,477 Est. Cost $180.06 Unrealized +2.2%
CPRT COPART INC 0.1%
Value $646K Shares 19,457 Est. Cost $41.42 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $638K Shares 1,056 Est. Cost $484.21 Unrealized +24.1%
CI THE CIGNA GROUP 0.1%
Value $636K Shares 2,384 Est. Cost $279.27 Unrealized +0.5%
GSK GSK PLC 0.1%
Value $634K Shares 11,481 Est. Cost $49.41 Unrealized
ETN EATON CORP PLC 0.1%
Value $633K Shares 1,770 Est. Cost $354.32 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $629K Shares 2,597 Est. Cost $297.61 Unrealized -4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $627K Shares 918 Est. Cost $580.05 Unrealized +16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $625K Shares 3,901 Est. Cost $191.87 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value $623K Shares 1,316 Est. Cost $465.16 Unrealized +7.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $620K Shares 28,619 Est. Cost $23.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $618K Shares 6,580 Est. Cost $94.97 Unrealized +5.4%
CTAS CINTAS CORP 0.1%
Value $618K Shares 3,652 Est. Cost $188.20 Unrealized +2.7%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $617K Shares 12,288 Est. Cost $50.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $613K Shares 3,895 Est. Cost $156.75 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value $612K Shares 1,403 Est. Cost $487.48 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $608K Shares 3,507 Est. Cost $186.31 Unrealized -2.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $599K Shares 10,785 Est. Cost $58.05 Unrealized
LPL LG DISPLAY CO LTD 0.1%
Value $589K Shares 151,861 Est. Cost $4.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $576K Shares 3,853 Est. Cost $219.94 Unrealized -31.7%
VXF VANGUARD INDEX FDS 0.1%
Value $572K Shares 2,779 Est. Cost $205.80 Unrealized
URI UNITED RENTALS INC 0.1%
Value $565K Shares 776 Est. Cost $867.08 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $560K Shares 1,852 Est. Cost $356.87 Unrealized -0.2%
SYK STRYKER CORPORATION 0.1%
Value $558K Shares 1,699 Est. Cost $363.46 Unrealized +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $558K Shares 2,595 Est. Cost $219.30 Unrealized
COR CENCORA INC 0.1%
Value $558K Shares 1,775 Est. Cost $340.90 Unrealized +3.6%
IEF ISHARES TR 0.1%
Value $557K Shares 5,833 Est. Cost $96.16 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $557K Shares 856 Est. Cost $680.51 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $551K Shares 1,983 Est. Cost $325.34 Unrealized -6.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $549K Shares 2,537 Est. Cost $262.96 Unrealized -8.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $547K Shares 4,040 Est. Cost $127.64 Unrealized +8.8%
FDX FEDEX CORP 0.1%
Value $543K Shares 1,525 Est. Cost $265.26 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.1%
Value $543K Shares 2,738 Est. Cost $211.79 Unrealized -2.4%
ONTO ONTO INNOVATION INC 0.1%
Value $542K Shares 2,645 Est. Cost $142.02 Unrealized +45.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $540K Shares 1,565 Est. Cost $290.46 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.1%
Value $539K Shares 8,641 Est. Cost $51.29 Unrealized +1.2%
UNP UNION PAC CORP 0.1%
Value $539K Shares 2,222 Est. Cost $230.53 Unrealized +5.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $535K Shares 2,295 Est. Cost $237.95 Unrealized +5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $533K Shares 9,853 Est. Cost $53.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $529K Shares 14,678 Est. Cost $27.83 Unrealized
NEM NEWMONT CORP 0.1%
Value $528K Shares 4,877 Est. Cost $91.19 Unrealized +29.5%
NEE NEXTERA ENERGY INC 0.1%
Value $523K Shares 5,631 Est. Cost $83.13 Unrealized +4.9%
SKM SK TELECOM CO LTD 0.1%
Value $522K Shares 17,820 Est. Cost $29.29 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $520K Shares 449 Est. Cost $1310.75 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $520K Shares 1,998 Est. Cost $249.30 Unrealized +9.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $514K Shares 4,629 Est. Cost $101.21 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $513K Shares 3,748 Est. Cost $163.70 Unrealized
EOG EOG RES INC 0.1%
Value $512K Shares 3,541 Est. Cost $107.48 Unrealized +4.3%
PFE PFIZER INC 0.1%
Value $511K Shares 18,186 Est. Cost $25.24 Unrealized +3.7%
ADBE ADOBE INC 0.1%
Value $510K Shares 2,098 Est. Cost $340.09 Unrealized -14.8%
AON AON PLC 0.1%
Value $506K Shares 1,568 Est. Cost $348.73 Unrealized -3.6%
JD JD.COM INC 0.1%
Value $506K Shares 17,096 Est. Cost $28.73 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $503K Shares 10,977 Est. Cost $71.97 Unrealized -10.1%
PAYX PAYCHEX INC 0.1%
Value $492K Shares 5,344 Est. Cost $116.54 Unrealized -12.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $491K Shares 3,745 Est. Cost $117.91 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $489K Shares 5,024 Est. Cost $65.27 Unrealized +43.1%
GFI GOLD FIELDS LTD 0.1%
Value $480K Shares 10,571 Est. Cost $43.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $475K Shares 2,340 Est. Cost $263.59 Unrealized -8.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $475K Shares 113 Est. Cost $5052.76 Unrealized -5.4%
ARGX ARGENX SE 0.1%
Value $474K Shares 649 Est. Cost $838.56 Unrealized
ATMP BARCLAYS BANK PLC 0.1%
Value $472K Shares 13,718 Est. Cost $28.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value $471K Shares 3,657 Est. Cost $169.11 Unrealized -9.0%
CBT CABOT CORP 0.1%
Value $471K Shares 6,248 Est. Cost $66.26 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $470K Shares 3,965 Est. Cost $111.73 Unrealized +7.5%
ENB ENBRIDGE INC 0.1%
Value $468K Shares 8,637 Est. Cost $47.11 Unrealized +3.1%
QQQ INVESCO QQQ TR 0.1%
Value $466K Shares 807 Est. Cost $614.33 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $464K Shares 1,351 Est. Cost $342.25 Unrealized +3.6%
FFIV F5 INC 0.1%
Value $462K Shares 1,596 Est. Cost $269.09 Unrealized +1.3%
DASH DOORDASH INC 0.1%
Value $461K Shares 3,073 Est. Cost $232.83 Unrealized -15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $456K Shares 19,170 Est. Cost $23.40 Unrealized -5.7%
DEM WISDOMTREE TR 0.1%
Value $456K Shares 9,176 Est. Cost $46.71 Unrealized
VTR VENTAS INC 0.1%
Value $451K Shares 5,518 Est. Cost $75.07 Unrealized +3.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $446K Shares 36,219 Est. Cost $14.25 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $442K Shares 1,509 Est. Cost $336.70 Unrealized +4.4%
D DOMINION ENERGY INC 0.1%
Value $435K Shares 7,029 Est. Cost $59.86 Unrealized +2.9%
SNY SANOFI SA 0.1%
Value $430K Shares 8,935 Est. Cost $48.45 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $428K Shares 20,646 Est. Cost $12.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $427K Shares 5,674 Est. Cost $79.68 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $424K Shares 5,897 Est. Cost $89.80 Unrealized -12.3%
LOGI LOGITECH INTL S A 0.1%
Value $420K Shares 4,611 Est. Cost $111.36 Unrealized -17.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $419K Shares 5,056 Est. Cost $98.13 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $418K Shares 10,239 Est. Cost $37.81 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $416K Shares 3,176 Est. Cost $109.01 Unrealized +28.3%
PEP PEPSICO INC 0.1%
Value $414K Shares 2,669 Est. Cost $146.67 Unrealized +5.5%
EIX EDISON INTL 0.1%
Value $414K Shares 5,653 Est. Cost $57.33 Unrealized +12.7%
CVS CVS HEALTH CORP 0.1%
Value $412K Shares 5,740 Est. Cost $78.66 Unrealized -0.9%
TM TOYOTA MOTOR CORP 0.1%
Value $411K Shares 1,994 Est. Cost $212.95 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $411K Shares 4,001 Est. Cost $124.74 Unrealized -7.5%
ROST ROSS STORES INC 0.1%
Value $407K Shares 1,878 Est. Cost $168.24 Unrealized +14.3%
XPEV XPENG INC 0.1%
Value $407K Shares 23,768 Est. Cost $20.22 Unrealized
USB US BANCORP 0.1%
Value $404K Shares 7,770 Est. Cost $49.28 Unrealized +14.9%
SSRM SSR MINING IN 0.1%
Value $403K Shares 13,719 Est. Cost $22.26 Unrealized +14.4%
RDDT REDDIT INC 0.1%
Value $401K Shares 2,975 Est. Cost $210.30 Unrealized -9.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $399K Shares 26,917 Est. Cost $14.18 Unrealized +4.3%
IDXX IDEXX LABS INC 0.1%
Value $398K Shares 709 Est. Cost $680.76 Unrealized -1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $397K Shares 16,589 Est. Cost $21.88 Unrealized +12.3%
BX BLACKSTONE INC 0.1%
Value $396K Shares 3,445 Est. Cost $150.09 Unrealized -6.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $395K Shares 7,099 Est. Cost $59.54 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $395K Shares 2,163 Est. Cost $222.19 Unrealized +0.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.1%
Value $391K Shares 32,724 Est. Cost $9.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $390K Shares 15,769 Est. Cost $24.11 Unrealized
DTE DTE ENERGY CO 0.1%
Value $389K Shares 2,662 Est. Cost $134.82 Unrealized +1.5%
KT KT CORP 0.1%
Value $389K Shares 18,116 Est. Cost $18.97 Unrealized
DDOG DATADOG INC 0.1%
Value $388K Shares 3,289 Est. Cost $157.38 Unrealized -21.3%
ITOT ISHARES TR 0.1%
Value $388K Shares 2,724 Est. Cost $147.87 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $387K Shares 2,150 Est. Cost $162.67 Unrealized -4.7%
HOLX HOLOGIC INC 0.1%
Value $384K Shares 5,078 Est. Cost $73.09 Unrealized +2.6%
RMD RESMED INC 0.1%
Value $381K Shares 1,698 Est. Cost $255.44 Unrealized +0.2%
BA BOEING CO 0.1%
Value $380K Shares 1,911 Est. Cost $206.75 Unrealized +15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $380K Shares 1,185 Est. Cost $334.11 Unrealized +6.3%
DHR DANAHER CORP DEL 0.1%
Value $379K Shares 1,997 Est. Cost $219.54 Unrealized +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $376K Shares 4,075 Est. Cost $97.52 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value $376K Shares 1,807 Est. Cost $183.04 Unrealized +11.9%
STT STATE STR CORP 0.1%
Value $374K Shares 2,956 Est. Cost $119.92 Unrealized +8.6%
OEF ISHARES TR 0.1%
Value $373K Shares 1,173 Est. Cost $318.07 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $373K Shares 534 Est. Cost $754.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $364K Shares 2,781 Est. Cost $133.73 Unrealized +11.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $361K Shares 40,166 Est. Cost $7.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value $359K Shares 3,725 Est. Cost $109.53 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.1%
Value $358K Shares 11,730 Est. Cost $26.38 Unrealized +28.1%
WELL WELLTOWER INC 0.1%
Value $358K Shares 1,811 Est. Cost $186.54 Unrealized +0.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $358K Shares 3,885 Est. Cost $101.68 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $357K Shares 912 Est. Cost $271.68 Unrealized +38.6%
NVT NVENT ELEC PLC 0.1%
Value $355K Shares 3,002 Est. Cost $103.61 Unrealized +8.4%
DOLE DOLE PLC 0.1%
Value $353K Shares 24,719 Est. Cost $13.93 Unrealized +10.5%
CIEN CIENA CORP 0.1%
Value $351K Shares 903 Est. Cost $270.92 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $348K Shares 4,621 Est. Cost $77.12 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.1%
Value $348K Shares 3,096 Est. Cost $94.75 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $341K Shares 6,797 Est. Cost $43.82 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value $339K Shares 25,515 Est. Cost $8.41 Unrealized +27.1%
ING ING GROEP N.V. 0.1%
Value $336K Shares 12,910 Est. Cost $27.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $334K Shares 842 Est. Cost $447.13 Unrealized +5.5%
EBAY EBAY INC. 0.1%
Value $333K Shares 3,663 Est. Cost $86.58 Unrealized +3.2%
FTS FORTIS INC 0.1%
Value $329K Shares 5,906 Est. Cost $50.83 Unrealized +5.1%
AER AERCAP HOLDINGS NV 0.1%
Value $326K Shares 2,376 Est. Cost $132.70 Unrealized +9.9%
TRP TC ENERGY CORP 0.1%
Value $326K Shares 5,200 Est. Cost $53.69 Unrealized +8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $325K Shares 5,363 Est. Cost $48.58 Unrealized +18.2%
PKG PACKAGING CORP AMER 0.1%
Value $325K Shares 1,532 Est. Cost $203.06 Unrealized +11.5%
MSCI MSCI INC 0.1%
Value $325K Shares 603 Est. Cost $560.45 Unrealized +1.6%
IR INGERSOLL RAND INC 0.1%
Value $319K Shares 3,986 Est. Cost $79.21 Unrealized +14.2%
BBD BANCO BRADESCO S A 0.1%
Value $319K Shares 87,429 Est. Cost $3.34 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $317K Shares 4,035 Est. Cost $73.98 Unrealized +4.4%
DAL DELTA AIR LINES INC 0.1%
Value $315K Shares 4,743 Est. Cost $62.82 Unrealized +11.2%
VALE VALE S A 0.1%
Value $314K Shares 19,762 Est. Cost $13.10 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $314K Shares 6,761 Est. Cost $45.97 Unrealized +11.5%
OKE ONEOK INC NEW 0.1%
Value $313K Shares 3,464 Est. Cost $71.60 Unrealized +9.7%
KR KROGER CO 0.1%
Value $310K Shares 4,286 Est. Cost $65.19 Unrealized -0.9%
CW CURTISS WRIGHT CORP 0.1%
Value $308K Shares 452 Est. Cost $557.64 Unrealized +16.7%
ADSK AUTODESK INC 0.1%
Value $308K Shares 1,285 Est. Cost $299.63 Unrealized -15.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $307K Shares 3,245 Est. Cost $87.03 Unrealized +8.7%
DOW DOW HLDGS INC 0.1%
Value $307K Shares 7,381 Est. Cost $29.05 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $307K Shares 7,575 Est. Cost $36.98 Unrealized +15.8%
CTVA CORTEVA INC 0.1%
Value $302K Shares 3,611 Est. Cost $64.91 Unrealized +12.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $301K Shares 32,383 Est. Cost $17.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $297K Shares 3,186 Est. Cost $85.27 Unrealized +11.2%
FN FABRINET 0.1%
Value $297K Shares 569 Est. Cost $435.01 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $297K Shares 1,564 Est. Cost $225.29 Unrealized -9.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $296K Shares 3,468 Est. Cost $79.38 Unrealized +11.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $295K Shares 863 Est. Cost $468.68 Unrealized -17.8%
ECL ECOLAB INC 0.1%
Value $293K Shares 1,102 Est. Cost $266.81 Unrealized +7.3%
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $292K Shares 25,485 Est. Cost $11.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $291K Shares 2,192 Est. Cost $143.97 Unrealized
APP APPLOVIN CORP 0.1%
Value $289K Shares 726 Est. Cost $584.87 Unrealized -13.3%
NRG NRG ENERGY INC 0.1%
Value $289K Shares 1,975 Est. Cost $165.20 Unrealized -4.1%
Q QNITY ELECTRONICS INC 0.1%
Value $288K Shares 2,496 Est. Cost $101.21 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $287K Shares 2,484 Est. Cost $102.33 Unrealized +20.2%
DG DOLLAR GEN CORP 0.1%
Value $287K Shares 2,414 Est. Cost $111.51 Unrealized +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $286K Shares 1,450 Est. Cost $249.31 Unrealized -9.8%
YUM YUM BRANDS INC 0.1%
Value $285K Shares 1,835 Est. Cost $149.22 Unrealized +5.5%
JOYY JOYY INC 0.1%
Value $285K Shares 4,884 Est. Cost $64.76 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $285K Shares 3,697 Est. Cost $77.11 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $285K Shares 151 Est. Cost $1883.58 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value $284K Shares 1,045 Est. Cost $293.14 Unrealized +4.7%
CNOB CONNECTONE BANCORP INC 0.1%
Value $284K Shares 10,607 Est. Cost $25.06 Unrealized +8.5%
ROG ROGERS CORP 0.1%
Value $283K Shares 2,633 Est. Cost $85.87 Unrealized +18.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $281K Shares 8,410 Est. Cost $31.11 Unrealized
RACE FERRARI N V 0.1%
Value $281K Shares 829 Est. Cost $397.15 Unrealized -10.2%
NTES NETEASE COM INC 0.1%
Value $280K Shares 2,504 Est. Cost $135.69 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $278K Shares 7,055 Est. Cost $39.44 Unrealized
UMBF UMB FINL CORP 0.1%
Value $278K Shares 2,462 Est. Cost $113.43 Unrealized +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $277K Shares 1,819 Est. Cost $144.11 Unrealized +2.9%
OPLN OPENLANE INC 0.1%
Value $275K Shares 9,446 Est. Cost $27.05 Unrealized +9.1%
EBC EASTERN BANKSHARES INC 0.1%
Value $275K Shares 14,073 Est. Cost $18.22 Unrealized +12.3%
DHI D R HORTON INC 0.1%
Value $275K Shares 2,004 Est. Cost $152.07 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $273K Shares 1,395 Est. Cost $145.95 Unrealized +25.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $273K Shares 8,935 Est. Cost $30.51 Unrealized
EVR EVERCORE INC 0.1%
Value $272K Shares 912 Est. Cost $320.89 Unrealized +9.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $272K Shares 387 Est. Cost $256.82 Unrealized +81.9%
GPC GENUINE PARTS CO 0.1%
Value $270K Shares 2,552 Est. Cost $130.21 Unrealized +2.5%
CPNG COUPANG INC 0.1%
Value $268K Shares 14,215 Est. Cost $19.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $268K Shares 23,211 Est. Cost $12.97 Unrealized +5.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $267K Shares 828 Est. Cost $270.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $267K Shares 4,252 Est. Cost $98.04 Unrealized -12.5%
IDCC INTERDIGITAL INC 0.1%
Value $265K Shares 878 Est. Cost $353.37 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $260K Shares 723 Est. Cost $377.30 Unrealized +8.7%
EME EMCOR GROUP INC 0.1%
Value $260K Shares 352 Est. Cost $652.00 Unrealized +11.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $259K Shares 860 Est. Cost $353.73 Unrealized +0.9%
BG BUNGE GLOBAL SA 0.1%
Value $258K Shares 2,029 Est. Cost $112.04 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $258K Shares 2,864 Est. Cost $140.26 Unrealized -23.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $256K Shares 3,531 Est. Cost $72.30 Unrealized +11.5%
PCG PG&E CORP 0.1%
Value $254K Shares 14,460 Est. Cost $15.96 Unrealized +2.7%
XP XP INC 0.1%
Value $253K Shares 13,262 Est. Cost $17.67 Unrealized +9.5%
VNO VORNADO RLTY TR 0.1%
Value $252K Shares 9,702 Est. Cost $33.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $252K Shares 711 Est. Cost $448.09 Unrealized -15.6%
IWF ISHARES TR 0.1%
Value $251K Shares 589 Est. Cost $473.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $251K Shares 1,210 Est. Cost $204.00 Unrealized -0.5%
KEY KEYCORP 0.1%
Value $251K Shares 12,502 Est. Cost $18.57 Unrealized +16.8%
EA ELECTRONIC ARTS INC 0.1%
Value $247K Shares 1,214 Est. Cost $201.80 Unrealized +0.4%
FE FIRSTENERGY CORP 0.1%
Value $247K Shares 4,868 Est. Cost $47.09 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $245K Shares 3,533 Est. Cost $69.61 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value $244K Shares 1,257 Est. Cost $206.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $243K Shares 880 Est. Cost $258.45 Unrealized +20.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $241K Shares 3,948 Est. Cost $56.08 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $240K Shares 2,928 Est. Cost $77.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $240K Shares 849 Est. Cost $228.24 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $239K Shares 5,356 Est. Cost $54.59 Unrealized -6.0%
NWSA NEWS CORP NEW 0.0%
Value $237K Shares 9,523 Est. Cost $26.23 Unrealized -4.1%
APH AMPHENOL CORP 0.0%
Value $235K Shares 1,861 Est. Cost $136.06 Unrealized +7.6%
KLAC KLA CORP 0.0%
Value $233K Shares 158 Est. Cost $1462.03 Unrealized 0.0%
MMM 3M CO 0.0%
Value $233K Shares 1,604 Est. Cost $163.19 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $232K Shares 5,074 Est. Cost $46.11 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $232K Shares 1,788 Est. Cost $224.56 Unrealized -23.1%
SRE SEMPRA 0.0%
Value $231K Shares 2,377 Est. Cost $89.52 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $231K Shares 1,616 Est. Cost $192.07 Unrealized -8.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $230K Shares 1,310 Est. Cost $128.86 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $230K Shares 1,923 Est. Cost $143.58 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 1,259 Est. Cost $188.62 Unrealized +10.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $229K Shares 2,736 Est. Cost $72.28 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $228K Shares 13,433 Est. Cost $15.09 Unrealized +16.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $228K Shares 6,376 Est. Cost $33.93 Unrealized +14.3%
SB SAFE BULKERS INC 0.0%
Value $226K Shares 35,740 Est. Cost $4.75 Unrealized +17.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $225K Shares 469 Est. Cost $567.64 Unrealized -4.5%
OKTA OKTA INC 0.0%
Value $225K Shares 2,856 Est. Cost $87.27 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $223K Shares 11,915 Est. Cost $21.20 Unrealized +7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $222K Shares 2,218 Est. Cost $94.29 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $222K Shares 2,202 Est. Cost $93.50 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $221K Shares 2,556 Est. Cost $94.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220K Shares 2,003 Est. Cost $110.54 Unrealized -4.3%
WIX WIX COM LTD 0.0%
Value $220K Shares 2,440 Est. Cost $120.92 Unrealized -32.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $220K Shares 3,087 Est. Cost $78.24 Unrealized +5.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $220K Shares 2,233 Est. Cost $109.86 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $220K Shares 1,189 Est. Cost $171.49 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $219K Shares 2,819 Est. Cost $72.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $218K Shares 371 Est. Cost $621.36 Unrealized +6.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $216K Shares 1,323 Est. Cost $179.77 Unrealized +0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $215K Shares 651 Est. Cost $436.25 Unrealized -19.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 1,714 Est. Cost $132.37 Unrealized
WCC WESCO INTL INC 0.0%
Value $213K Shares 778 Est. Cost $288.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $213K Shares 2,876 Est. Cost $121.60 Unrealized +3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $213K Shares 3,288 Est. Cost $67.27 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $211K Shares 539 Est. Cost $431.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $208K Shares 1,577 Est. Cost $129.05 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $208K Shares 13,754 Est. Cost $19.05 Unrealized +5.8%
IT GARTNER INC 0.0%
Value $207K Shares 1,308 Est. Cost $225.36 Unrealized -12.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $207K Shares 2,983 Est. Cost $74.94 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $207K Shares 993 Est. Cost $170.34 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $206K Shares 5,282 Est. Cost $45.56 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $204K Shares 834 Est. Cost $363.83 Unrealized +3.4%
AMRZ AMRIZE LTD 0.0%
Value $204K Shares 3,642 Est. Cost $57.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $204K Shares 6,362 Est. Cost $36.31 Unrealized +6.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 685 Est. Cost $295.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $202K Shares 1,242 Est. Cost $226.51 Unrealized -12.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 5,190 Est. Cost $39.59 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 2,003 Est. Cost $100.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $200K Shares 10,443 Est. Cost $16.95 Unrealized +7.1%
ATOM ATOMERA INC 0.0%
Value $199K Shares 52,260 Est. Cost $3.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $191K Shares 12,743 Est. Cost $13.23 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $170K Shares 17,548 Est. Cost $18.08 Unrealized +14.7%
AUR AURORA INNOVATION INC 0.0%
Value $160K Shares 38,796 Est. Cost $4.48 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $159K Shares 19,776 Est. Cost $9.35 Unrealized
PLUG PLUG PWR INC 0.0%
Value $151K Shares 67,010 Est. Cost $2.58 Unrealized -16.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $151K Shares 17,224 Est. Cost $9.62 Unrealized -4.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $135K Shares 74,058 Est. Cost $1.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $131K Shares 10,669 Est. Cost $11.10 Unrealized +14.0%
WEN WENDYS CO 0.0%
Value $129K Shares 18,612 Est. Cost $8.56 Unrealized -6.2%
STHO STAR HLDGS 0.0%
Value $125K Shares 16,538 Est. Cost $7.66 Unrealized +8.6%
RXST RXSIGHT INC 0.0%
Value $125K Shares 20,278 Est. Cost $10.03 Unrealized -9.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $120K Shares 50,335 Est. Cost $2.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $119K Shares 10,582 Est. Cost $11.28 Unrealized
HLN HALEON PLC 0.0%
Value $119K Shares 11,913 Est. Cost $10.10 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $117K Shares 14,321 Est. Cost $11.43 Unrealized -5.3%
SMR NUSCALE PWR CORP 0.0%
Value $116K Shares 10,706 Est. Cost $17.26 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $115K Shares 19,125 Est. Cost $5.53 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $115K Shares 14,125 Est. Cost $14.40 Unrealized -35.7%
AI C3 AI INC 0.0%
Value $115K Shares 13,655 Est. Cost $12.06 Unrealized 0.0%
NIO NIO INC 0.0%
Value $96,944 Shares 16,077 Est. Cost $5.10 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value $79,774 Shares 12,087 Est. Cost $6.60 Unrealized
MASS 908 DEVICES INC 0.0%
Value $72,400 Shares 11,830 Est. Cost $6.99 Unrealized -10.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $72,050 Shares 32,750 Est. Cost $2.33 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $66,535 Shares 13,046 Est. Cost $5.10 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $56,077 Shares 10,104 Est. Cost $5.55 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $41,335 Shares 11,387 Est. Cost $3.63 Unrealized