PCM Encore, LLC
CIK 0002109846
Annualised vol
12.186052%
Beta
0.599572
HHI
128.190725
Top-10 weight
29.021694%
VaR 95%
1.130086%
VaR 99%
2.152977%
Max drawdown
18.677181%
Matched value
62.930974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 129,660 | 134,151 | -3.35% | 25,943,678 |
| AAPL | ADDED | 87,454 | 87,420 | 0.04% | 25,305,629 |
| GOOGL | REDUCED | 64,252 | 65,798 | -2.35% | 22,927,321 |
| MSFT | REDUCED | 46,079 | 47,354 | -2.69% | 17,188,283 |
| AMZN | REDUCED | 51,255 | 51,265 | -0.02% | 12,216,083 |
| AVGO | ADDED | 28,345 | 28,303 | 0.15% | 10,707,186 |
| LLY | REDUCED | 8,838 | 8,857 | -0.21% | 10,600,161 |
| MS | ADDED | 187,817 | 133,876 | 40.29% | 10,504,176 |
| MU | ADDED | 6,750 | 5,932 | 13.79% | 7,790,939 |
| META | REDUCED | 12,442 | 12,568 | -1.0% | 7,008,558 |
| LRCX | ADDED | 15,518 | 15,451 | 0.43% | 6,724,205 |
| TSLA | REDUCED | 15,012 | 15,231 | -1.44% | 6,313,912 |
| AMD | ADDED | 10,628 | 10,492 | 1.3% | 6,173,887 |
| JPM | ADDED | 16,805 | 16,775 | 0.18% | 5,500,895 |
| CAT | REDUCED | 5,019 | 5,111 | -1.8% | 5,344,293 |
| V | ADDED | 11,201 | 10,840 | 3.33% | 3,843,034 |
| SNDK | REDUCED | 1,453 | 1,464 | -0.75% | 3,302,761 |
| WMT | REDUCED | 26,388 | 27,593 | -4.37% | 2,988,754 |
| WDC | REDUCED | 4,576 | 4,591 | -0.33% | 2,923,072 |
| NFLX | REDUCED | 39,983 | 41,971 | -4.74% | 2,854,801 |
| ABBV | ADDED | 10,979 | 10,527 | 4.29% | 2,762,747 |
| GS | REDUCED | 2,651 | 2,665 | -0.53% | 2,680,875 |
| COST | ADDED | 2,838 | 2,778 | 2.16% | 2,654,525 |
| INTC | ADDED | 18,770 | 16,916 | 10.96% | 2,620,807 |
| MRVL | ADDED | 8,554 | 8,371 | 2.19% | 2,548,076 |
| CVX | REDUCED | 15,066 | 15,076 | -0.07% | 2,497,330 |
| MRK | REDUCED | 17,958 | 17,993 | -0.19% | 2,307,602 |
| GEV | ADDED | 1,938 | 1,937 | 0.05% | 2,277,050 |
| MA | UNCHANGED | 4,393 | 4,393 | 0.0% | 2,256,042 |
| SHEL | REDUCED | 25,294 | 25,870 | -2.23% | 1,961,334 |
| NVS | REDUCED | 12,510 | 12,612 | -0.81% | 1,960,621 |
| JNJ | ADDED | 7,539 | 7,486 | 0.71% | 1,914,566 |
| IBN | ADDED | 62,356 | 60,961 | 2.29% | 1,810,195 |
| UNH | ADDED | 4,200 | 2,935 | 43.1% | 1,745,716 |
| SCCO | ADDED | 9,342 | 9,239 | 1.11% | 1,627,891 |
| AMGN | REDUCED | 4,405 | 4,407 | -0.05% | 1,595,231 |
| PM | ADDED | 8,780 | 8,643 | 1.59% | 1,588,429 |
| RTX | REDUCED | 8,176 | 8,407 | -2.75% | 1,551,272 |
| CLS | REDUCED | 4,235 | 6,078 | -30.32% | 1,544,928 |
| AZN | REDUCED | 8,087 | 8,107 | -0.25% | 1,533,457 |
| HD | REDUCED | 4,338 | 5,851 | -25.86% | 1,529,777 |
| CMI | ADDED | 2,086 | 2,057 | 1.41% | 1,487,562 |
| PANW | ADDED | 4,313 | 3,901 | 10.56% | 1,470,755 |
| BLK | ADDED | 1,529 | 1,504 | 1.66% | 1,470,079 |
| TTE | REDUCED | 18,659 | 18,729 | -0.37% | 1,450,924 |
| SAP | REDUCED | 9,095 | 9,210 | -1.25% | 1,401,643 |
| KO | REDUCED | 17,138 | 17,519 | -2.17% | 1,392,818 |
| UL | REDUCED | 21,655 | 22,153 | -2.25% | 1,301,904 |
| LIN | REDUCED | 2,484 | 2,511 | -1.08% | 1,289,012 |
| VST | REDUCED | 8,035 | 8,076 | -0.51% | 1,274,646 |
| PG | REDUCED | 8,687 | 13,946 | -37.71% | 1,273,858 |
| COHR | REDUCED | 3,153 | 3,164 | -0.35% | 1,243,682 |
| TAK | REDUCED | 76,278 | 76,905 | -0.82% | 1,222,736 |
| COP | ADDED | 11,755 | 11,700 | 0.47% | 1,222,071 |
| PH | REDUCED | 1,204 | 1,209 | -0.41% | 1,177,638 |
| UMC | ADDED | 42,950 | 40,166 | 6.93% | 1,168,670 |
| WIT | ADDED | 508,247 | 349,054 | 45.61% | 1,143,556 |
| ANET | REDUCED | 6,629 | 6,773 | -2.13% | 1,126,076 |
| LPL | ADDED | 287,276 | 151,861 | 89.17% | 1,117,504 |
| MCD | REDUCED | 4,130 | 4,540 | -9.03% | 1,116,266 |
| ORCL | REDUCED | 7,485 | 8,041 | -6.91% | 1,096,930 |
| AZO | REDUCED | 341 | 347 | -1.73% | 1,090,944 |
| SKM | ADDED | 33,758 | 17,820 | 89.44% | 1,085,657 |
| QSR | REDUCED | 14,662 | 14,813 | -1.02% | 1,063,142 |
| TRV | REDUCED | 3,192 | 3,202 | -0.31% | 1,053,851 |
| CPNG | ADDED | 59,450 | 14,215 | 318.22% | 1,032,647 |
| ONTO | ADDED | 2,646 | 2,645 | 0.04% | 1,001,379 |
| CHT | ADDED | 22,230 | 21,954 | 1.26% | 983,900 |
| PKX | ADDED | 19,029 | 12,154 | 56.57% | 977,710 |
| FCX | REDUCED | 15,516 | 15,906 | -2.45% | 975,784 |
| TTMI | UNCHANGED | 5,024 | 5,024 | 0.0% | 939,588 |
| GILD | ADDED | 7,399 | 7,278 | 1.66% | 934,774 |
| CRM | REDUCED | 5,964 | 6,420 | -7.1% | 934,305 |
| HPE | ADDED | 20,561 | 19,170 | 7.26% | 927,510 |
| C | REDUCED | 6,603 | 6,632 | -0.44% | 924,146 |
| PLTR | REDUCED | 7,862 | 10,235 | -23.19% | 917,215 |
| URI | ADDED | 781 | 776 | 0.64% | 884,742 |
| SO | REDUCED | 9,101 | 9,195 | -1.02% | 871,070 |
| IMO | ADDED | 7,745 | 7,711 | 0.44% | 867,546 |
| DE | REDUCED | 1,336 | 1,361 | -1.84% | 847,582 |
| DDOG | REDUCED | 3,227 | 3,289 | -1.89% | 840,310 |
| NVO | REDUCED | 17,502 | 22,509 | -22.24% | 839,046 |
| TT | UNCHANGED | 1,689 | 1,689 | 0.0% | 829,777 |
| ADI | REDUCED | 1,996 | 2,098 | -4.86% | 792,849 |
| HWM | REDUCED | 2,891 | 2,955 | -2.17% | 777,204 |
| INFY | REDUCED | 73,809 | 88,071 | -16.19% | 774,256 |
| ISRG | REDUCED | 1,943 | 2,189 | -11.24% | 772,721 |
| TECK | ADDED | 12,950 | 12,807 | 1.12% | 770,007 |
| ETN | ADDED | 1,804 | 1,770 | 1.92% | 768,869 |
| SPGI | REDUCED | 1,863 | 1,897 | -1.79% | 758,838 |
| SHOP | REDUCED | 6,506 | 7,238 | -10.11% | 742,820 |
| NOW | REDUCED | 7,336 | 7,647 | -4.07% | 728,360 |
| CB | NEW | 2,133 | - | - | 726,866 |
| KLAC | ADDED | 2,354 | 158 | 1389.87% | 710,356 |
| EQIX | REDUCED | 681 | 683 | -0.29% | 709,689 |
| MO | REDUCED | 9,863 | 10,168 | -3.0% | 709,656 |
| T | ADDED | 33,979 | 33,781 | 0.59% | 703,375 |
| TMO | REDUCED | 1,398 | 1,404 | -0.43% | 700,913 |
| MCK | REDUCED | 912 | 925 | -1.41% | 689,289 |
| DUK | REDUCED | 5,418 | 5,489 | -1.29% | 685,863 |
| TMUS | REDUCED | 4,056 | 4,275 | -5.12% | 680,250 |
| FFIV | REDUCED | 1,586 | 1,596 | -0.63% | 659,881 |
| SONY | REDUCED | 32,739 | 34,208 | -4.29% | 656,744 |
| NTR | REDUCED | 10,096 | 11,239 | -10.17% | 635,543 |
| ARGX | ADDED | 682 | 649 | 5.08% | 632,832 |
| DINO | ADDED | 8,999 | 8,641 | 4.14% | 626,780 |
| REGN | REDUCED | 1,003 | 1,051 | -4.57% | 625,183 |
| AEM | REDUCED | 4,004 | 4,118 | -2.77% | 621,193 |
| CVS | ADDED | 5,997 | 5,740 | 4.48% | 620,427 |
| TDG | ADDED | 466 | 449 | 3.79% | 620,403 |
| GSK | ADDED | 11,500 | 11,481 | 0.17% | 602,830 |
| SNN | ADDED | 20,672 | 20,620 | 0.25% | 595,560 |
| PAYX | ADDED | 6,047 | 5,344 | 13.15% | 594,605 |
| CTAS | REDUCED | 3,478 | 3,652 | -4.76% | 591,491 |
| UBER | ADDED | 8,114 | 5,897 | 37.6% | 585,509 |
| SYK | ADDED | 1,851 | 1,699 | 8.95% | 582,752 |
| AXP | REDUCED | 1,683 | 1,852 | -9.13% | 569,421 |
| DASH | REDUCED | 3,034 | 3,073 | -1.27% | 559,787 |
| SCHW | REDUCED | 5,980 | 6,580 | -9.12% | 551,759 |
| DELL | NEW | 1,278 | - | - | 551,262 |
| CME | REDUCED | 2,406 | 2,661 | -9.58% | 531,366 |
| CPRT | REDUCED | 18,785 | 19,457 | -3.45% | 529,549 |
| LMT | REDUCED | 1,039 | 1,056 | -1.61% | 529,104 |
| CIEN | ADDED | 1,074 | 903 | 18.94% | 526,697 |
| VRT | NEW | 1,563 | - | - | 523,473 |
| AON | UNCHANGED | 1,568 | 1,568 | 0.0% | 520,172 |
| CBT | REDUCED | 5,713 | 6,248 | -8.56% | 518,855 |
| BP | REDUCED | 13,781 | 14,087 | -2.17% | 509,208 |
| BKNG | ADDED | 2,822 | 113 | 2397.35% | 503,051 |
| NEE | UNCHANGED | 5,631 | 5,631 | 0.0% | 494,205 |
| HCA | REDUCED | 1,263 | 1,316 | -4.03% | 492,293 |
| NBIS | NEW | 1,769 | - | - | 488,625 |
| RDDT | REDUCED | 2,812 | 2,975 | -5.48% | 488,165 |
| D | ADDED | 7,099 | 7,029 | 1.0% | 484,783 |
| VTR | REDUCED | 5,425 | 5,518 | -1.69% | 481,749 |
| ATMP | UNCHANGED | 13,718 | 13,718 | 0.0% | 473,587 |
| FDX | REDUCED | 1,498 | 1,525 | -1.77% | 469,004 |
| GWRE | REDUCED | 3,764 | 3,853 | -2.31% | 463,160 |
| AUPH | UNCHANGED | 26,917 | 26,917 | 0.0% | 456,781 |
| ATOM | UNCHANGED | 52,260 | 52,260 | 0.0% | 455,185 |
| COR | REDUCED | 1,595 | 1,775 | -10.14% | 451,342 |
| PFE | ADDED | 18,738 | 18,186 | 3.04% | 451,206 |
| GD | REDUCED | 1,254 | 1,351 | -7.18% | 444,354 |
| ASTS | REDUCED | 4,980 | 5,056 | -1.5% | 442,494 |
| WELL | ADDED | 1,945 | 1,811 | 7.4% | 441,473 |
| EIX | ADDED | 5,815 | 5,653 | 2.87% | 432,931 |
| ROG | UNCHANGED | 2,633 | 2,633 | 0.0% | 431,101 |
| NEM | REDUCED | 4,596 | 4,877 | -5.76% | 429,250 |
| DAL | REDUCED | 4,562 | 4,743 | -3.82% | 427,283 |
| JD | REDUCED | 16,767 | 17,096 | -1.92% | 427,223 |
| SHW | ADDED | 1,208 | 1,185 | 1.94% | 415,870 |
| AIG | REDUCED | 5,500 | 5,674 | -3.07% | 409,926 |
| DTE | ADDED | 2,684 | 2,662 | 0.83% | 408,931 |
| EBAY | REDUCED | 3,607 | 3,663 | -1.53% | 403,060 |
| Q | REDUCED | 2,461 | 2,496 | -1.4% | 401,967 |
| HDB | REDUCED | 15,547 | 45,190 | -65.6% | 401,579 |
| ELAN | REDUCED | 16,081 | 16,589 | -3.06% | 395,753 |
| BX | REDUCED | 3,351 | 3,445 | -2.73% | 394,260 |
| OKTA | ADDED | 2,883 | 2,856 | 0.95% | 393,385 |
| OPLN | UNCHANGED | 9,446 | 9,446 | 0.0% | 389,553 |
| ROST | REDUCED | 1,824 | 1,878 | -2.88% | 388,314 |
| HON | REDUCED | 1,723 | 3,546 | -51.41% | 385,782 |
| BE | NEW | 1,271 | - | - | 384,835 |
| HONA | NEW | 1,727 | - | - | 381,805 |
| FITB | REDUCED | 6,718 | 6,761 | -0.64% | 378,702 |
| GIL | ADDED | 7,187 | 7,099 | 1.24% | 370,849 |
| SNPS | REDUCED | 831 | 842 | -1.31% | 370,747 |
| WPM | ADDED | 3,214 | 3,176 | 1.2% | 360,996 |
| GFI | ADDED | 10,696 | 10,571 | 1.18% | 359,279 |
| BA | REDUCED | 1,644 | 1,911 | -13.97% | 355,864 |
| CNOB | UNCHANGED | 10,607 | 10,607 | 0.0% | 354,698 |
| GPC | ADDED | 2,960 | 2,552 | 15.99% | 349,167 |
| ROK | REDUCED | 697 | 723 | -3.6% | 344,872 |
| CW | ADDED | 453 | 452 | 0.22% | 343,250 |
| NTES | ADDED | 2,665 | 2,504 | 6.43% | 341,451 |
| TSEM | UNCHANGED | 1,310 | 1,310 | 0.0% | 341,438 |
| FTS | ADDED | 5,962 | 5,906 | 0.95% | 341,205 |
| HSHP | UNCHANGED | 25,515 | 25,515 | 0.0% | 340,880 |
| MSCI | REDUCED | 597 | 603 | -1.0% | 334,600 |
| OKE | ADDED | 3,848 | 3,464 | 11.09% | 334,579 |
| RMD | REDUCED | 1,679 | 1,698 | -1.12% | 327,193 |
| JOYY | UNCHANGED | 4,884 | 4,884 | 0.0% | 322,295 |
| FN | ADDED | 573 | 569 | 0.7% | 322,292 |
| PEP | REDUCED | 2,371 | 2,669 | -11.17% | 320,981 |
| MNST | REDUCED | 3,338 | 3,531 | -5.47% | 320,849 |
| APG | UNCHANGED | 7,575 | 7,575 | 0.0% | 320,801 |
| XPEV | ADDED | 24,129 | 23,768 | 1.52% | 319,468 |
| IR | REDUCED | 3,852 | 3,986 | -3.36% | 315,814 |
| KT | UNCHANGED | 18,116 | 18,116 | 0.0% | 313,044 |
| BMY | ADDED | 5,425 | 5,363 | 1.16% | 312,596 |
| CL | REDUCED | 3,408 | 3,468 | -1.73% | 312,415 |
| ALC | ADDED | 4,653 | 4,621 | 0.69% | 312,216 |
| EBC | REDUCED | 13,998 | 14,073 | -0.53% | 311,316 |
| EVR | REDUCED | 911 | 912 | -0.11% | 311,205 |
| RACE | ADDED | 835 | 829 | 0.72% | 310,933 |
| NVTS | UNCHANGED | 17,224 | 17,224 | 0.0% | 308,654 |
| HSY | REDUCED | 1,750 | 1,807 | -3.15% | 306,976 |
| CTVA | REDUCED | 3,589 | 3,611 | -0.61% | 303,953 |
| VALE | ADDED | 20,167 | 19,762 | 2.05% | 303,312 |
| PCAR | ADDED | 2,506 | 2,484 | 0.89% | 301,031 |
| TM | REDUCED | 1,783 | 1,994 | -10.58% | 300,293 |
| AMG | UNCHANGED | 880 | 880 | 0.0% | 297,792 |
| AMKR | NEW | 3,383 | - | - | 291,716 |
| GTLB | NEW | 9,541 | - | - | 291,287 |
| ECL | REDUCED | 1,042 | 1,102 | -5.44% | 290,262 |
| NRC | NEW | 13,433 | - | - | 289,750 |
| SNY | REDUCED | 6,790 | 8,935 | -24.01% | 289,661 |
| KEYS | REDUCED | 823 | 849 | -3.06% | 288,048 |
| BSAC | ADDED | 8,738 | 8,410 | 3.9% | 287,742 |
| KEY | REDUCED | 12,351 | 12,502 | -1.21% | 284,691 |
| YUM | REDUCED | 1,780 | 1,835 | -3.0% | 284,595 |
| MDB | ADDED | 846 | 834 | 1.44% | 284,233 |
| EME | REDUCED | 342 | 352 | -2.84% | 283,571 |
| WSM | REDUCED | 1,196 | 1,259 | -5.0% | 278,903 |
| ALL | REDUCED | 1,157 | 1,210 | -4.38% | 275,210 |
| FTNT | NEW | 1,789 | - | - | 274,835 |
| UBS | ADDED | 5,508 | 5,282 | 4.28% | 272,976 |
| SBSW | REDUCED | 31,783 | 36,219 | -12.25% | 269,838 |
| WCC | ADDED | 779 | 778 | 0.13% | 269,090 |
| MMM | ADDED | 1,657 | 1,604 | 3.3% | 268,218 |
| ENB | REDUCED | 4,939 | 8,637 | -42.82% | 267,743 |
| IONQ | NEW | 5,026 | - | - | 267,685 |
| PCG | ADDED | 15,828 | 14,460 | 9.46% | 266,228 |
| AAOI | NEW | 1,795 | - | - | 265,947 |
| NRG | REDUCED | 1,787 | 1,975 | -9.52% | 261,052 |
| HALO | REDUCED | 3,269 | 3,288 | -0.58% | 255,865 |
| MDLZ | NEW | 4,416 | - | - | 255,443 |
| BRO | NEW | 3,980 | - | - | 255,329 |
| MNDY | NEW | 3,497 | - | - | 253,148 |
| EVRG | REDUCED | 2,907 | 2,928 | -0.72% | 251,230 |
| BBY | NEW | 3,292 | - | - | 249,812 |
| VZ | REDUCED | 5,890 | 6,797 | -13.34% | 249,401 |
| HEI | NEW | 695 | - | - | 247,462 |
| ES | REDUCED | 3,422 | 3,533 | -3.14% | 247,282 |
| RKLB | NEW | 2,433 | - | - | 247,267 |
| HST | REDUCED | 10,294 | 10,443 | -1.43% | 244,071 |
| IDCC | REDUCED | 859 | 878 | -2.16% | 243,311 |
| TRP | REDUCED | 3,652 | 5,200 | -29.77% | 242,091 |
| CARR | NEW | 3,294 | - | - | 241,646 |
| BSX | ADDED | 5,606 | 4,252 | 31.84% | 239,264 |
| CMCSA | NEW | 9,745 | - | - | 239,247 |
| NWSA | REDUCED | 9,473 | 9,523 | -0.53% | 235,215 |
| APP | REDUCED | 453 | 726 | -37.6% | 233,298 |
| MGA | NEW | 3,550 | - | - | 233,093 |
| ENTG | NEW | 1,284 | - | - | 230,852 |
| SB | UNCHANGED | 35,740 | 35,740 | 0.0% | 225,519 |
| CLSK | NEW | 15,487 | - | - | 225,336 |
| XYL | REDUCED | 1,903 | 1,923 | -1.04% | 224,954 |
| DD | REDUCED | 1,651 | 5,074 | -67.46% | 223,942 |
| MRNA | NEW | 3,165 | - | - | 221,628 |
| SBUX | NEW | 2,151 | - | - | 219,819 |
| ADSK | REDUCED | 1,126 | 1,285 | -12.37% | 218,999 |
| SLAB | UNCHANGED | 993 | 993 | 0.0% | 217,030 |
| BG | REDUCED | 2,009 | 2,029 | -0.99% | 214,421 |
| BKR | REDUCED | 3,824 | 3,948 | -3.14% | 212,234 |
| DECK | REDUCED | 2,136 | 2,218 | -3.7% | 212,106 |
| BXP | NEW | 3,146 | - | - | 208,611 |
| XP | REDUCED | 12,776 | 13,262 | -3.66% | 207,738 |
| SRE | REDUCED | 2,240 | 2,377 | -5.76% | 207,704 |
| LEN | NEW | 2,284 | - | - | 206,675 |
| LNT | NEW | 2,704 | - | - | 206,272 |
| GIS | NEW | 5,927 | - | - | 206,260 |
| CMG | REDUCED | 6,018 | 6,362 | -5.41% | 204,612 |
| LSCC | NEW | 1,328 | - | - | 203,131 |
| DTM | NEW | 1,383 | - | - | 202,941 |
| INTU | REDUCED | 771 | 1,823 | -57.71% | 201,138 |
| PLD | REDUCED | 1,484 | 1,577 | -5.9% | 201,074 |
| BZ | NEW | 11,380 | - | - | 146,461 |
| CAG | NEW | 10,742 | - | - | 144,587 |
| VITL | NEW | 10,434 | - | - | 121,347 |
| HLN | REDUCED | 11,883 | 11,913 | -0.25% | 110,868 |
| MASS | UNCHANGED | 11,830 | 11,830 | 0.0% | 102,921 |
| SPT | NEW | 13,202 | - | - | 99,675 |
| NIO | ADDED | 16,133 | 16,077 | 0.35% | 81,633 |
| RLX | UNCHANGED | 32,750 | 32,750 | 0.0% | 62,225 |
| NNOX | NEW | 45,851 | - | - | 53,187 |
| AUR | CLOSED OUT | 0 | 38,796 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 24,719 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 20,278 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 17,548 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 14,321 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 14,125 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 13,754 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 13,655 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 11,730 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 5,356 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 4,868 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,286 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,001 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 2,819 | -100.0% | 0 |
| STN | CLOSED OUT | 0 | 2,556 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,098 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,003 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,788 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1,564 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 651 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,943,678 | 4.56 | 129660.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,305,629 | 4.45 | 87454.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,927,668 | 3.5 | 55762.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,188,283 | 3.02 | 46079.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,401,154 | 2.88 | 34343.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,363,818 | 2.52 | 20914.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,528,032 | 2.2 | 41698.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,216,083 | 2.15 | 51255.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,707,186 | 1.88 | 28345.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,600,161 | 1.86 | 8838.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,241,435 | 1.62 | 12340.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,163,057 | 1.43 | 98540.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,921,376 | 1.39 | 37230.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,851,456 | 1.38 | 110196.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,790,939 | 1.37 | 6750.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,008,558 | 1.23 | 12442.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,739,484 | 1.18 | 76663.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,724,205 | 1.18 | 15518.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,313,912 | 1.11 | 15012.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,173,887 | 1.08 | 10628.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,103,567 | 1.07 | 12198.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,500,895 | 0.97 | 16805.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,344,293 | 0.94 | 5019.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,247,533 | 0.92 | 24079.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,025,774 | 0.88 | 17293.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,937,367 | 0.87 | 36113.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,891,548 | 0.86 | 50648.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,552,358 | 0.8 | 89772.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,843,034 | 0.68 | 11201.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 3,521,195 | 0.62 | 69240.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,302,761 | 0.58 | 1453.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,195,024 | 0.56 | 8549.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,999,653 | 0.53 | 8490.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,988,754 | 0.53 | 26388.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,928,742 | 0.51 | 12899.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,923,072 | 0.51 | 4576.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,854,801 | 0.5 | 39983.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,851,820 | 0.5 | 1433.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,762,747 | 0.49 | 10979.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,723,710 | 0.48 | 47801.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,680,875 | 0.47 | 2651.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,654,525 | 0.47 | 2838.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,620,807 | 0.46 | 18770.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,548,076 | 0.45 | 8554.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,497,330 | 0.44 | 15066.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,475,117 | 0.43 | 3423.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,307,602 | 0.41 | 17958.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,277,050 | 0.4 | 1938.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,256,042 | 0.4 | 4393.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,961,334 | 0.34 | 25294.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,960,621 | 0.34 | 12510.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,914,566 | 0.34 | 7539.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,871,412 | 0.33 | 15932.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,855,519 | 0.33 | 17678.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,849,215 | 0.32 | 19447.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,810,195 | 0.32 | 62356.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,804,805 | 0.32 | 20952.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,745,716 | 0.31 | 4200.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,684,489 | 0.3 | 26632.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,643,714 | 0.29 | 41613.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,627,891 | 0.29 | 9342.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,595,231 | 0.28 | 4405.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,588,429 | 0.28 | 8780.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,551,272 | 0.27 | 8176.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,546,453 | 0.27 | 6049.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 1,544,928 | 0.27 | 4235.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,533,457 | 0.27 | 8087.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,529,777 | 0.27 | 4338.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,487,562 | 0.26 | 2086.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,470,755 | 0.26 | 4313.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,470,079 | 0.26 | 1529.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,458,981 | 0.26 | 12015.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 1,450,924 | 0.25 | 18659.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,429,061 | 0.25 | 18342.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,422,382 | 0.25 | 18545.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,405,428 | 0.25 | 6790.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,401,643 | 0.25 | 9095.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,392,818 | 0.24 | 17138.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 1,350,642 | 0.24 | 93212.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,319,379 | 0.23 | 21363.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,301,904 | 0.23 | 21655.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,292,508 | 0.23 | 6183.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,289,012 | 0.23 | 2484.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,274,646 | 0.22 | 8035.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,273,858 | 0.22 | 8687.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,243,682 | 0.22 | 3153.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,222,736 | 0.21 | 76278.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,222,071 | 0.21 | 11755.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,177,638 | 0.21 | 1204.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,168,670 | 0.21 | 42950.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,143,556 | 0.2 | 508247.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 1,138,115 | 0.2 | 22622.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,126,076 | 0.2 | 6629.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,118,910 | 0.2 | 13540.0 | |
| LPL | ADDED | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,117,504 | 0.2 | 287276.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,116,266 | 0.2 | 4130.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,115,959 | 0.2 | 92228.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,096,930 | 0.19 | 7485.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,090,944 | 0.19 | 341.0 |
| SKM | ADDED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 1,085,657 | 0.19 | 33758.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,063,142 | 0.19 | 14662.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,057,188 | 0.19 | 2128.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,053,851 | 0.19 | 3192.0 |
| - | CRH PLC | ORD | G25508105 | 1,039,438 | 0.18 | 9714.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,032,647 | 0.18 | 59450.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,017,347 | 0.18 | 13685.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,001,379 | 0.18 | 2646.0 |
| CHT | ADDED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 983,900 | 0.17 | 22230.0 |
| PKX | ADDED | POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 977,710 | 0.17 | 19029.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 975,784 | 0.17 | 15516.0 |
| - | TJX COS INC NEW | COM | 872540109 | 948,778 | 0.17 | 6263.0 | |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | COM | 87305R109 | 939,588 | 0.17 | 5024.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 937,917 | 0.16 | 9772.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 936,738 | 0.16 | 2950.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 934,774 | 0.16 | 7399.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 934,305 | 0.16 | 5964.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 930,465 | 0.16 | 20622.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 927,510 | 0.16 | 20561.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 924,146 | 0.16 | 6603.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 917,215 | 0.16 | 7862.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 898,952 | 0.16 | 11023.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 897,499 | 0.16 | 10773.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 884,742 | 0.16 | 781.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 871,070 | 0.15 | 9101.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 867,546 | 0.15 | 7745.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 864,758 | 0.15 | 2333.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,024 | 0.15 | 2311.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 847,582 | 0.15 | 1336.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 840,310 | 0.15 | 3227.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 839,992 | 0.15 | 5749.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 839,046 | 0.15 | 17502.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 829,777 | 0.15 | 1689.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 814,893 | 0.14 | 14428.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 810,144 | 0.14 | 14114.0 | |
| - | CORNING INC | COM | 219350105 | 795,385 | 0.14 | 3114.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 792,849 | 0.14 | 1996.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 782,689 | 0.14 | 3500.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 777,204 | 0.14 | 2891.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 774,256 | 0.14 | 73809.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 772,721 | 0.14 | 1943.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 770,007 | 0.14 | 12950.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 768,869 | 0.14 | 1804.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 758,838 | 0.13 | 1863.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 742,820 | 0.13 | 6506.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 737,875 | 0.13 | 3311.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 736,739 | 0.13 | 29399.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 735,444 | 0.13 | 1960.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 731,929 | 0.13 | 2810.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 730,831 | 0.13 | 4136.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 728,360 | 0.13 | 7336.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 726,866 | 0.13 | 2133.0 |
| - | QUALCOMM INC | COM | 747525103 | 711,664 | 0.13 | 3851.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 710,356 | 0.12 | 2354.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 709,689 | 0.12 | 681.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 709,656 | 0.12 | 9863.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 703,375 | 0.12 | 33979.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 700,913 | 0.12 | 1398.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 689,289 | 0.12 | 912.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 685,863 | 0.12 | 5418.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 680,250 | 0.12 | 4056.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 679,299 | 0.12 | 704.0 | |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 670,286 | 0.12 | 14600.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 661,493 | 0.12 | 1808.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 659,881 | 0.12 | 1586.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 656,744 | 0.12 | 32739.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 650,597 | 0.11 | 2360.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649,615 | 0.11 | 2310.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 635,543 | 0.11 | 10096.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 632,832 | 0.11 | 682.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 626,780 | 0.11 | 8999.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 625,183 | 0.11 | 1003.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 621,193 | 0.11 | 4004.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 620,427 | 0.11 | 5997.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 620,403 | 0.11 | 466.0 |
| - | MOODYS CORP | COM | 615369105 | 619,244 | 0.11 | 1367.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 602,830 | 0.11 | 11500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 600,963 | 0.11 | 2751.0 | |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 598,905 | 0.11 | 4683.0 | |
| SNN | ADDED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 595,560 | 0.1 | 20672.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 594,605 | 0.1 | 6047.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 593,998 | 0.1 | 1536.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 591,491 | 0.1 | 3478.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 591,218 | 0.1 | 689.0 | |
| - | LOWES COS INC | COM | 548661107 | 590,159 | 0.1 | 2677.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 588,386 | 0.1 | 799.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 585,509 | 0.1 | 8114.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 582,752 | 0.1 | 1851.0 |
| - | UNION PAC CORP | COM | 907818108 | 579,597 | 0.1 | 2131.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 578,747 | 0.1 | 775.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 574,881 | 0.1 | 2504.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573,075 | 0.1 | 2559.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 569,421 | 0.1 | 1683.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 568,210 | 0.1 | 3459.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 563,907 | 0.1 | 3383.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 559,787 | 0.1 | 3034.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 551,759 | 0.1 | 5980.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 551,262 | 0.1 | 1278.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 549,135 | 0.1 | 3797.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 545,834 | 0.1 | 2300.0 | |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 543,101 | 0.1 | 47557.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 543,061 | 0.1 | 8836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,255 | 0.09 | 8984.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 533,091 | 0.09 | 3920.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 531,366 | 0.09 | 2406.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 529,549 | 0.09 | 18785.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 529,104 | 0.09 | 1039.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 526,697 | 0.09 | 1074.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 523,473 | 0.09 | 1563.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 520,172 | 0.09 | 1568.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 518,855 | 0.09 | 5713.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 510,589 | 0.09 | 4272.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 509,208 | 0.09 | 13781.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 505,275 | 0.09 | 2979.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 504,630 | 0.09 | 3689.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 503,051 | 0.09 | 2822.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 502,783 | 0.09 | 1859.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 494,205 | 0.09 | 5631.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 492,293 | 0.09 | 1263.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 488,625 | 0.09 | 1769.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 488,165 | 0.09 | 2812.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 487,805 | 0.09 | 2855.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 484,783 | 0.09 | 7099.0 |
| - | EOG RES INC | COM | 26875P101 | 483,841 | 0.09 | 3730.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 481,749 | 0.08 | 5425.0 |
| - | STATE STR CORP | COM | 857477103 | 479,700 | 0.08 | 2828.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 473,587 | 0.08 | 13718.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 469,004 | 0.08 | 1498.0 |
| - | US BANCORP | COM NEW | 902973304 | 464,603 | 0.08 | 7692.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 463,160 | 0.08 | 3764.0 |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 456,781 | 0.08 | 26917.0 |
| ATOM | UNCHANGED | ATOMERA INC | COM | 04965B100 | 455,185 | 0.08 | 52260.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 451,342 | 0.08 | 1595.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 451,206 | 0.08 | 18738.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 450,532 | 0.08 | 9276.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 448,834 | 0.08 | 1545.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 448,070 | 0.08 | 4765.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 445,153 | 0.08 | 583.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 444,354 | 0.08 | 1254.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 443,265 | 0.08 | 2209.0 | |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 442,494 | 0.08 | 4980.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 441,473 | 0.08 | 1945.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 435,924 | 0.08 | 8651.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 432,931 | 0.08 | 5815.0 |
| ROG | UNCHANGED | ROGERS CORP | COM | 775133101 | 431,101 | 0.08 | 2633.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 429,250 | 0.08 | 4596.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 427,727 | 0.08 | 840.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 427,283 | 0.08 | 4562.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 427,223 | 0.08 | 16767.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426,684 | 0.07 | 3466.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 420,837 | 0.07 | 13411.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418,796 | 0.07 | 15119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 417,620 | 0.07 | 2192.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 415,870 | 0.07 | 1208.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 409,926 | 0.07 | 5500.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 409,456 | 0.07 | 1866.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 408,931 | 0.07 | 2684.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 403,060 | 0.07 | 3607.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 402,911 | 0.07 | 1352.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 401,967 | 0.07 | 2461.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 401,579 | 0.07 | 15547.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 399,523 | 0.07 | 2791.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 397,051 | 0.07 | 10810.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 395,753 | 0.07 | 16081.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 394,260 | 0.07 | 3351.0 |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 393,385 | 0.07 | 2883.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 389,553 | 0.07 | 9446.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 388,314 | 0.07 | 1824.0 |
| - | SSR MINING IN | COM | 784730103 | 387,973 | 0.07 | 13719.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 386,058 | 0.07 | 33138.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 386,055 | 0.07 | 3357.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 385,782 | 0.07 | 1723.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 384,835 | 0.07 | 1271.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 381,805 | 0.07 | 1727.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 381,289 | 0.07 | 9702.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 381,189 | 0.07 | 2123.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 378,702 | 0.07 | 6718.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 373,860 | 0.07 | 1580.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 370,849 | 0.07 | 7187.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 370,747 | 0.07 | 831.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 369,773 | 0.06 | 1479.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 366,794 | 0.06 | 697.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 364,090 | 0.06 | 1528.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 362,370 | 0.06 | 4182.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 360,996 | 0.06 | 3214.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 359,279 | 0.06 | 10696.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 355,864 | 0.06 | 1644.0 |
| CNOB | UNCHANGED | CONNECTONE BANCORP INC | COM | 20786W107 | 354,698 | 0.06 | 10607.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 353,838 | 0.06 | 3081.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 353,079 | 0.06 | 2422.0 | |
| - | UMB FINL CORP | COM | 902788108 | 351,475 | 0.06 | 2462.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 349,167 | 0.06 | 2960.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 348,244 | 0.06 | 3715.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 344,872 | 0.06 | 697.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 343,250 | 0.06 | 453.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 342,874 | 0.06 | 3723.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 341,451 | 0.06 | 2665.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 341,438 | 0.06 | 1310.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 341,205 | 0.06 | 5962.0 |
| HSHP | UNCHANGED | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 340,880 | 0.06 | 25515.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 338,069 | 0.06 | 8160.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 337,752 | 0.06 | 5262.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 334,600 | 0.06 | 597.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 334,579 | 0.06 | 3848.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 332,993 | 0.06 | 20606.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 327,193 | 0.06 | 1679.0 |
| - | D R HORTON INC | COM | 23331A109 | 323,011 | 0.06 | 1983.0 | |
| JOYY | UNCHANGED | JOYY INC | ADS REPSTG COM A | 46591M109 | 322,295 | 0.06 | 4884.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 322,292 | 0.06 | 573.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 320,981 | 0.06 | 2371.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 320,849 | 0.06 | 3338.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 320,801 | 0.06 | 7575.0 |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 319,468 | 0.06 | 24129.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 315,814 | 0.06 | 3852.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 315,445 | 0.06 | 1723.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 314,360 | 0.06 | 151.0 | |
| KT | UNCHANGED | KT CORP | SPONSORED ADR | 48268K101 | 313,044 | 0.06 | 18116.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,596 | 0.05 | 5425.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 312,415 | 0.05 | 3408.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 312,216 | 0.05 | 4653.0 |
| EBC | REDUCED | EASTERN BANKSHARES INC | COM | 27627N105 | 311,316 | 0.05 | 13998.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 311,205 | 0.05 | 911.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 310,933 | 0.05 | 835.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 309,021 | 0.05 | 1047.0 | |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 308,654 | 0.05 | 17224.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 308,400 | 0.05 | 25700.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 306,976 | 0.05 | 1750.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 304,790 | 0.05 | 817.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 303,953 | 0.05 | 3589.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 303,312 | 0.05 | 20167.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 301,031 | 0.05 | 2506.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 300,293 | 0.05 | 1783.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 299,508 | 0.05 | 3092.0 | |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 299,131 | 0.05 | 86205.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 297,792 | 0.05 | 880.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,545 | 0.05 | 2356.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 291,716 | 0.05 | 3383.0 |
| GTLB | NEW | GITLAB INC | CLASS A COM | 37637K108 | 291,287 | 0.05 | 9541.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 290,262 | 0.05 | 1042.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 289,750 | 0.05 | 13433.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 289,661 | 0.05 | 6790.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 288,048 | 0.05 | 823.0 |
| BSAC | ADDED | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 287,742 | 0.05 | 8738.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 287,436 | 0.05 | 1630.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 287,153 | 0.05 | 1326.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 285,050 | 0.05 | 9732.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 284,691 | 0.05 | 12351.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 284,595 | 0.05 | 1780.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 284,233 | 0.05 | 846.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 283,571 | 0.05 | 342.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 281,069 | 0.05 | 33661.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 278,903 | 0.05 | 1196.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 275,210 | 0.05 | 1157.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 274,835 | 0.05 | 1789.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 274,348 | 0.05 | 2901.0 | |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 272,976 | 0.05 | 5508.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270,978 | 0.05 | 3170.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 270,768 | 0.05 | 6453.0 | |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 269,838 | 0.05 | 31783.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 269,769 | 0.05 | 6376.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 269,638 | 0.05 | 3105.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 269,090 | 0.05 | 779.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 268,218 | 0.05 | 1657.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 267,743 | 0.05 | 4939.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 267,685 | 0.05 | 5026.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 267,659 | 0.05 | 4976.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 266,228 | 0.05 | 15828.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 265,947 | 0.05 | 1795.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 261,052 | 0.05 | 1787.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 255,865 | 0.04 | 3269.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 255,443 | 0.04 | 4416.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 255,329 | 0.04 | 3980.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 253,148 | 0.04 | 3497.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 251,230 | 0.04 | 2907.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 250,343 | 0.04 | 11859.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 250,074 | 0.04 | 1325.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 249,812 | 0.04 | 3292.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249,401 | 0.04 | 5890.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 248,956 | 0.04 | 43072.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 247,554 | 0.04 | 1207.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 247,462 | 0.04 | 695.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 247,282 | 0.04 | 3422.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 247,267 | 0.04 | 2433.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 246,456 | 0.04 | 465.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 244,071 | 0.04 | 10294.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 243,311 | 0.04 | 859.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 242,490 | 0.04 | 1709.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 242,091 | 0.04 | 3652.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 241,843 | 0.04 | 2260.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,646 | 0.04 | 3294.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 239,809 | 0.04 | 2231.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 239,264 | 0.04 | 5606.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 239,247 | 0.04 | 9745.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 238,802 | 0.04 | 848.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 238,708 | 0.04 | 1253.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 238,609 | 0.04 | 1815.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 235,539 | 0.04 | 6648.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 235,215 | 0.04 | 9473.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 234,688 | 0.04 | 1973.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 233,298 | 0.04 | 453.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 233,093 | 0.04 | 3550.0 |
| - | FORD MTR CO | COM | 345370860 | 232,575 | 0.04 | 16732.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 232,023 | 0.04 | 685.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 230,852 | 0.04 | 1284.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 230,709 | 0.04 | 2502.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 230,228 | 0.04 | 5190.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 228,958 | 0.04 | 2707.0 | |
| SB | UNCHANGED | SAFE BULKERS INC | COM | Y7388L103 | 225,519 | 0.04 | 35740.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 225,336 | 0.04 | 15487.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 224,954 | 0.04 | 1903.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 223,942 | 0.04 | 1651.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 221,628 | 0.04 | 3165.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 220,638 | 0.04 | 615.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 219,819 | 0.04 | 2151.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 219,651 | 0.04 | 6310.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 218,999 | 0.04 | 1126.0 |
| SLAB | UNCHANGED | SILICON LABORATORIES INC | COM | 826919102 | 217,030 | 0.04 | 993.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 214,421 | 0.04 | 2009.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 212,234 | 0.04 | 3824.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 212,106 | 0.04 | 2136.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 210,557 | 0.04 | 6306.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 210,546 | 0.04 | 365.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 208,916 | 0.04 | 664.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 208,611 | 0.04 | 3146.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 207,738 | 0.04 | 12776.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 207,704 | 0.04 | 2240.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 207,409 | 0.04 | 2056.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 206,675 | 0.04 | 2284.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 206,658 | 0.04 | 514.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 206,272 | 0.04 | 2704.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 206,260 | 0.04 | 5927.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204,612 | 0.04 | 6018.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,056 | 0.04 | 1490.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,648 | 0.04 | 2641.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 203,131 | 0.04 | 1328.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 202,941 | 0.04 | 1383.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 202,801 | 0.04 | 824.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 201,138 | 0.04 | 771.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 201,074 | 0.04 | 1484.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 170,933 | 0.03 | 12925.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 167,185 | 0.03 | 61692.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 162,586 | 0.03 | 11098.0 | |
| - | STAR HLDGS | SHS BEN INT | 85512G106 | 150,992 | 0.03 | 16538.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 147,053 | 0.03 | 10656.0 | |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 146,461 | 0.03 | 11380.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 144,587 | 0.03 | 10742.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 139,260 | 0.02 | 13175.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 138,648 | 0.02 | 19583.0 | |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 121,347 | 0.02 | 10434.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 114,789 | 0.02 | 19522.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 110,868 | 0.02 | 11883.0 |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 107,213 | 0.02 | 11873.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 106,392 | 0.02 | 50663.0 | |
| MASS | UNCHANGED | 908 DEVICES INC | COM | 65443P102 | 102,921 | 0.02 | 11830.0 |
| SPT | NEW | SPROUT SOCIAL INC | COM CL A | 85209W109 | 99,675 | 0.02 | 13202.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 87,547 | 0.02 | 16836.0 | |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 81,633 | 0.01 | 16133.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 79,312 | 0.01 | 13651.0 | |
| RLX | UNCHANGED | RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 62,225 | 0.01 | 32750.0 |
| NNOX | NEW | NANO X IMAGING LTD | ORD SHS | M70700105 | 53,187 | 0.01 | 45851.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 569,166,274 | 459 | 12.186052 | 0.599572 | 18.677181 |
| 2026-03-31 | 2026-05-12 | 486,072,386 | 445 | 11.612387 | 0.580142 | 18.348562 |
| 2025-12-31 | 2026-02-13 | 469,968,058 | 428 | 12.006112 | 0.600332 | 18.649173 |