Estatísticas Básicas
Valor do Portfólio $ 469,968,058
Posições Atuais 428
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PCM Encore, LLC divulgou 428 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 469,968,058 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PCM Encore, LLC são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) . As novas posições de PCM Encore, LLC incluem Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and Amazon.com, Inc. (US:AMZN) .

PCM Encore, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 21.02 4.4719 4.4719
0.05 17.13 3.6445 3.6445
0.05 11.34 2.4135 2.4135
0.02 10.97 2.3347 2.3347
0.03 9.40 2.0006 2.0006
0.01 7.99 1.7006 1.7006
0.03 7.75 1.6487 1.6487
0.01 7.49 1.5927 1.5927
0.08 5.36 1.1397 1.1397
0.02 5.32 1.1312 1.1312
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.12 23.19 0.0000
AAPL / Apple Inc. 0.08 22.48 0.0000
MSFT / Microsoft Corporation 0.04 21.02 4.4719 4.4719
GOOGL / Alphabet Inc. 0.05 17.13 3.6445 3.6445
AMZN / Amazon.com, Inc. 0.05 11.34 2.4135 2.4135
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 10.97 2.3347 2.3347
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 9.98 0.0000
AVGO / Broadcom Inc. 0.03 9.40 2.0006 2.0006
LLY / Eli Lilly and Company 0.01 9.09 0.0000
META / Meta Platforms, Inc. 0.01 7.99 1.7006 1.7006
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 7.75 1.6487 1.6487
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 7.49 1.5927 1.5927
TSLA / Tesla, Inc. 0.01 6.53 0.0000
BRK.A / Berkshire Hathaway Inc. 0.01 5.92 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 5.55 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 5.36 1.1397 1.1397
JPM / JPMorgan Chase & Co. 0.02 5.32 1.1312 1.1312
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 5.28 1.1244 1.1244
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 5.19 0.0000
XOM / Exxon Mobil Corporation 0.03 4.20 0.8936 0.8936
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 4.19 0.8910 0.8910
V / Visa Inc. 0.01 3.79 0.0000
NFLX / Netflix, Inc. 0.04 3.62 0.7702 0.7702
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 3.56 0.7574 0.7574
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.06 3.32 0.7060 0.7060
WMT / Walmart Inc. 0.03 2.90 0.6161 0.6161
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.06 2.88 0.6119 0.6119
CAT / Caterpillar Inc. 0.00 2.83 0.6015 0.6015
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 2.68 0.5702 0.5702
BAC / Bank of America Corporation 0.05 2.67 0.5686 0.5686
LRCX / Lam Research Corporation 0.02 2.58 0.5484 0.5484
GE / General Electric Company 0.01 2.58 0.0000
ABBV / AbbVie Inc. 0.01 2.29 0.4867 0.4867
GS / The Goldman Sachs Group, Inc. 0.00 2.28 0.4860 0.4860
MA / Mastercard Incorporated 0.00 2.23 0.4753 0.4753
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.19 0.4655 0.4655
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 2.17 0.4624 0.4624
CVX / Chevron Corporation 0.01 2.17 0.4613 0.4613
AMD / Advanced Micro Devices, Inc. 0.01 2.15 0.0000
COST / Costco Wholesale Corporation 0.00 2.11 0.4499 0.4499
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.08 0.4430 0.4430
HD / The Home Depot, Inc. 0.01 1.96 0.4161 0.4161
PG / The Procter & Gamble Company 0.01 1.88 0.3995 0.3995
CLS / Celestica Inc. 0.01 1.84 0.3918 0.3918
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 1.82 0.3883 0.3883
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.82 0.3862 0.3862
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.81 0.3852 0.3852
MRK / Merck & Co., Inc. 0.02 1.80 0.3829 0.3829
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 1.79 0.3803 0.3803
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.75 0.3732 0.3732
CRM / Salesforce, Inc. 0.01 1.74 0.3697 0.3697
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 1.74 0.3694 0.3694
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 1.64 0.3483 0.3483
BLK / BlackRock, Inc. 0.00 1.61 0.3428 0.3428
GOOGL / Alphabet Inc. 0.00 1.48 0.0000
RTX / RTX Corporation 0.01 1.48 0.3148 0.3148
PLTR / Palantir Technologies Inc. 0.01 1.46 0.0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.08 1.45 0.3086 0.3086
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 1.43 0.3040 0.3040
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 1.42 0.3025 0.3025
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.41 0.3009 0.3009
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 1.41 0.2998 0.2998
ORCL / Oracle Corporation 0.01 1.40 0.2976 0.2976
CNQ / Canadian Natural Resources Limited 0.04 1.40 0.2976 0.2976
AMGN / Amgen Inc. 0.00 1.38 0.2936 0.2936
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.35 0.2878 0.2878
JNJ / Johnson & Johnson 0.01 1.34 0.2851 0.2851
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.02 1.34 0.2849 0.2849
MCD / McDonald's Corporation 0.00 1.34 0.2843 0.2843
MU / Micron Technology, Inc. 0.00 1.30 0.2774 0.2774
SCCO / Southern Copper Corporation 0.01 1.29 0.2743 0.2743
VST / Vistra Corp. 0.01 1.29 0.2741 0.2741
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 1.29 0.2737 0.2737
PM / Philip Morris International Inc. 0.01 1.22 0.0000
WFC / Wells Fargo & Company 0.01 1.22 0.0000
CRH / CRH plc 0.01 1.20 0.2557 0.2557
GEV / GE Vernova Inc. 0.00 1.19 0.2530 0.2530
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 1.19 0.0000
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.08 1.18 0.2514 0.2514
INTU / Intuit Inc. 0.00 1.18 0.0000
AZO / AutoZone, Inc. 0.00 1.17 0.2496 0.2496
ISRG / Intuitive Surgical, Inc. 0.00 1.17 0.2492 0.2492
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 1.17 0.2484 0.2484
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.17 0.2483 0.2483
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.08 1.14 0.2426 0.2426
KO / The Coca-Cola Company 0.02 1.13 0.2409 0.2409
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.40 1.13 0.2404 0.2404
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.10 0.2350 0.2350
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.08 0.2304 0.2304
MS / Morgan Stanley 0.01 1.07 0.0000
COP / ConocoPhillips 0.01 1.06 0.2264 0.2264
RY N / Royal Bank of Canada 0.01 1.05 0.2242 0.2242
NOW / ServiceNow, Inc. 0.01 1.05 0.2242 0.2242
TD N / The Toronto-Dominion Bank 0.01 1.05 0.2231 0.2231
CMI / Cummins Inc. 0.00 1.04 0.2208 0.2208
PH / Parker-Hannifin Corporation 0.00 1.03 0.2201 0.2201
SPGI / S&P Global Inc. 0.00 1.00 0.2122 0.2122
QSR / Restaurant Brands International Inc. 0.01 1.00 0.2120 0.2120
SHOP / Shopify Inc. 0.01 0.98 0.2094 0.2094
MPC / Marathon Petroleum Corporation 0.01 0.98 0.2082 0.2082
LIN / Linde plc 0.00 0.97 0.2059 0.2059
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.94 0.1994 0.1994
TRV / The Travelers Companies, Inc. 0.00 0.91 0.1941 0.1941
UNH / UnitedHealth Group Incorporated 0.00 0.90 0.1914 0.1914
TJX / The TJX Companies, Inc. 0.01 0.87 0.1860 0.1860
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.85 0.1806 0.1806
GILD / Gilead Sciences, Inc. 0.01 0.85 0.0000
WMB / The Williams Companies, Inc. 0.01 0.85 0.0000
ANET / Arista Networks, Inc. 0.01 0.84 0.1796 0.1796
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.84 0.1791 0.1791
AFRM / Affirm Holdings, Inc. 0.01 0.82 0.1746 0.1746
TMUS / T-Mobile US, Inc. 0.00 0.81 0.1729 0.1729
TMO / Thermo Fisher Scientific Inc. 0.00 0.81 0.1722 0.1722
LOW / Lowe's Companies, Inc. 0.00 0.81 0.1714 0.1714
RCL / Royal Caribbean Cruises Ltd. 0.00 0.81 0.1714 0.1714
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.80 0.1705 0.1705
FCX / Freeport-McMoRan Inc. 0.02 0.79 0.1671 0.1671
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.78 0.1659 0.1659
WDC / Western Digital Corporation 0.00 0.77 0.1631 0.1631
GWRE / Guidewire Software, Inc. 0.00 0.76 0.1619 0.1619
ADBE / Adobe Inc. 0.00 0.75 0.0000
CPRT / Copart, Inc. 0.02 0.75 0.1591 0.1591
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.05 0.75 0.1588 0.1588
SO / The Southern Company 0.01 0.74 0.1581 0.1581
T / AT&T Inc. 0.03 0.72 0.1537 0.1537
MAR / Marriott International, Inc. 0.00 0.71 0.1514 0.1514
IBM / International Business Machines Corporation 0.00 0.71 0.1507 0.1507
C / Citigroup Inc. 0.01 0.70 0.0000
CME / CME Group Inc. 0.00 0.70 0.1485 0.1485
MRVL / Marvell Technology, Inc. 0.01 0.69 0.1475 0.1475
JCI / Johnson Controls International plc 0.01 0.69 0.1464 0.1464
RDDT / Reddit, Inc. 0.00 0.69 0.1461 0.1461
WM / Waste Management, Inc. 0.00 0.68 0.1443 0.1443
CTAS / Cintas Corporation 0.00 0.68 0.1441 0.1441
MCO / Moody's Corporation 0.00 0.68 0.1436 0.1436
NTR N / Nutrien Ltd. 0.01 0.67 0.1433 0.1433
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 0.67 0.1433 0.1433
AEM / Agnico Eagle Mines Limited 0.00 0.67 0.1426 0.1426
DASH / DoorDash, Inc. 0.00 0.66 0.1413 0.1413
HON / Honeywell International Inc. 0.00 0.66 0.1409 0.1409
IMO / Imperial Oil Limited 0.01 0.66 0.1399 0.1399
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.65 0.1380 0.1380
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.64 0.1367 0.1367
CI / The Cigna Group 0.00 0.64 0.1366 0.1366
MMC / Marsh & McLennan Companies, Inc. 0.00 0.64 0.1352 0.1352
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 0.64 0.1351 0.1351
SPG / Simon Property Group, Inc. 0.00 0.63 0.1345 0.1345
SCHW / The Charles Schwab Corporation 0.01 0.63 0.0000
TT / Trane Technologies plc 0.00 0.63 0.0000
CB / Chubb Limited 0.00 0.63 0.0000
MCK / McKesson Corporation 0.00 0.62 0.1330 0.1330
URI / United Rentals, Inc. 0.00 0.62 0.1328 0.1328
AJG / Arthur J. Gallagher & Co. 0.00 0.62 0.1322 0.1322
TDG / TransDigm Group Incorporated 0.00 0.62 0.1320 0.1320
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.61 0.1300 0.1300
TECK.B / Teck Resources Limited 0.01 0.61 0.1288 0.1288
DUK / Duke Energy Corporation 0.01 0.61 0.1287 0.1287
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.60 0.1285 0.1285
AXP / American Express Company 0.00 0.60 0.1284 0.1284
PAYX / Paychex, Inc. 0.01 0.60 0.1281 0.1281
CSCO / Cisco Systems, Inc. 0.01 0.60 0.1273 0.1273
SYK / Stryker Corporation 0.00 0.60 0.0000
DE / Deere & Company 0.00 0.60 0.1268 0.1268
CDNS / Cadence Design Systems, Inc. 0.00 0.59 0.0000
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.59 0.1259 0.1259
ICE / Intercontinental Exchange, Inc. 0.00 0.59 0.1259 0.1259
HCA / HCA Healthcare, Inc. 0.00 0.59 0.1252 0.1252
HWM / Howmet Aerospace Inc. 0.00 0.59 0.1247 0.1247
COR / Cencora, Inc. 0.00 0.59 0.1247 0.1247
ATMP / iPath Select MLP ETN 0.02 0.58 0.1241 0.1241
ADP / Automatic Data Processing, Inc. 0.00 0.57 0.1215 0.1215
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 0.57 0.1204 0.1204
COF / Capital One Financial Corporation 0.00 0.56 0.1199 0.1199
QCOM / QUALCOMM Incorporated 0.00 0.56 0.0000
PGR / The Progressive Corporation 0.00 0.56 0.1198 0.1198
COHR / Coherent Corp. 0.00 0.56 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.56 0.1193 0.1193
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.03 0.56 0.1188 0.1188
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.56 0.1187 0.1187
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.56 0.0000
ELV / Elevance Health, Inc. 0.00 0.54 0.0000
AON / Aon plc 0.00 0.54 0.1139 0.1139
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.53 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 0.53 0.1129 0.1129
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.53 0.1125 0.1125
NOC / Northrop Grumman Corporation 0.00 0.52 0.1099 0.1099
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.04 0.52 0.1098 0.1098
ETN / Eaton Corporation plc 0.00 0.52 0.1097 0.1097
FERG / Ferguson Enterprises Inc. 0.00 0.51 0.1087 0.1087
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.51 0.1083 0.1083
ADI / Analog Devices, Inc. 0.00 0.51 0.1076 0.1076
EQIX / Equinix, Inc. 0.00 0.49 0.1042 0.1042
DHR / Danaher Corporation 0.00 0.49 0.1039 0.1039
BMO / Bank of Montreal 0.00 0.48 0.1024 0.1024
AIG / American International Group, Inc. 0.01 0.48 0.1023 0.1023
PANW / Palo Alto Networks, Inc. 0.00 0.48 0.1019 0.1019
LMT / Lockheed Martin Corporation 0.00 0.48 0.1017 0.1017
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.02 0.47 0.1007 0.1007
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 0.47 0.1006 0.1006
UBER / Uber Technologies, Inc. 0.01 0.47 0.1003 0.1003
NEM / Newmont Corporation 0.00 0.47 0.0999 0.0999
IDXX / IDEXX Laboratories, Inc. 0.00 0.47 0.0000
AMAT / Applied Materials, Inc. 0.00 0.46 0.0984 0.0984
BX / Blackstone Inc. 0.00 0.46 0.0984 0.0984
BKNG / Booking Holdings Inc. 0.00 0.46 0.0981 0.0981
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.46 0.0981 0.0981
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.46 0.0980 0.0980
ITW / Illinois Tool Works Inc. 0.00 0.46 0.0977 0.0977
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.45 0.0962 0.0962
ENFFF / Enbridge Inc. - Preferred Security 0.01 0.45 0.0000
HPE / Hewlett Packard Enterprise Company 0.02 0.45 0.0956 0.0956
CVS / CVS Health Corporation 0.01 0.45 0.0948 0.0948
LHX / L3Harris Technologies, Inc. 0.00 0.44 0.0941 0.0941
DDOG / Datadog, Inc. 0.00 0.44 0.0934 0.0934
GIL / Gildan Activewear Inc. 0.01 0.44 0.0932 0.0932
LOGI N / Logitech International S.A. 0.00 0.44 0.0932 0.0932
B / Barrick Mining Corporation 0.01 0.43 0.0915 0.0915
AUPH / Aurinia Pharmaceuticals Inc. 0.03 0.43 0.0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.43 0.0912 0.0912
VLO / Valero Energy Corporation 0.00 0.43 0.0905 0.0905
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.42 0.0897 0.0897
FDX / FedEx Corporation 0.00 0.42 0.0893 0.0893
ONTO / Onto Innovation Inc. 0.00 0.42 0.0889 0.0889
CBT / Cabot Corporation 0.01 0.41 0.0883 0.0883
MO / Altria Group, Inc. 0.01 0.41 0.0883 0.0883
DIS / The Walt Disney Company 0.00 0.41 0.0880 0.0880
RMD / ResMed Inc. 0.00 0.41 0.0877 0.0877
UNP / Union Pacific Corporation 0.00 0.41 0.0000
VTR / Ventas, Inc. 0.01 0.41 0.0872 0.0872
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.41 0.0871 0.0871
UAL / United Airlines Holdings, Inc. 0.00 0.41 0.0870 0.0870
GD / General Dynamics Corporation 0.00 0.41 0.0000
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.01 0.41 0.0867 0.0867
BSX / Boston Scientific Corporation 0.00 0.41 0.0863 0.0863
BK / The Bank of New York Mellon Corporation 0.00 0.40 0.0855 0.0855
BA / The Boeing Company 0.00 0.40 0.0000
SHW / The Sherwin-Williams Company 0.00 0.40 0.0851 0.0851
FFIV / F5, Inc. 0.00 0.40 0.0851 0.0851
AEP / American Electric Power Company, Inc. 0.00 0.40 0.0849 0.0849
DINO / HF Sinclair Corporation 0.01 0.40 0.0843 0.0843
SPOT / Spotify Technology S.A. 0.00 0.40 0.0842 0.0842
TTWO / Take-Two Interactive Software, Inc. 0.00 0.39 0.0839 0.0839
ABT / Abbott Laboratories 0.00 0.39 0.0837 0.0837
NEE / NextEra Energy, Inc. 0.00 0.39 0.0833 0.0833
D / Dominion Energy, Inc. 0.01 0.39 0.0828 0.0828
USB / U.S. Bancorp 0.01 0.39 0.0821 0.0821
EXAS / Exact Sciences Corporation 0.00 0.39 0.0820 0.0820
VRSK / Verisk Analytics, Inc. 0.00 0.38 0.0807 0.0807
HOLX / Hologic, Inc. 0.01 0.37 0.0796 0.0796
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.09 0.37 0.0795 0.0795
OXY / Occidental Petroleum Corporation 0.01 0.37 0.0000
PFE / Pfizer Inc. 0.01 0.37 0.0000
DOLE / Dole plc 0.02 0.37 0.0788 0.0788
OMC / Omnicom Group Inc. 0.00 0.37 0.0788 0.0788
TRI N / Thomson Reuters Corporation 0.00 0.37 0.0783 0.0783
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.37 0.0782 0.0782
WDAY / Workday, Inc. 0.00 0.37 0.0777 0.0777
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.36 0.0773 0.0773
ELAN / Elanco Animal Health Incorporated 0.02 0.36 0.0765 0.0765
TYL / Tyler Technologies, Inc. 0.00 0.36 0.0763 0.0763
ADSK / Autodesk, Inc. 0.00 0.36 0.0000
SNPS / Synopsys, Inc. 0.00 0.35 0.0752 0.0752
EOG / EOG Resources, Inc. 0.00 0.35 0.0749 0.0749
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.35 0.0749 0.0749
ALC N / Alcon Inc. 0.00 0.35 0.0748 0.0748
WPM N / Wheaton Precious Metals Corp. 0.00 0.35 0.0747 0.0747
PEP / PepsiCo, Inc. 0.00 0.35 0.0745 0.0745
MDB / MongoDB, Inc. 0.00 0.35 0.0743 0.0743
STT / State Street Corporation 0.00 0.35 0.0743 0.0743
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.35 0.0739 0.0739
TTMI / TTM Technologies, Inc. 0.01 0.35 0.0737 0.0737
ORLY / O'Reilly Automotive, Inc. 0.00 0.35 0.0737 0.0737
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.34 0.0733 0.0733
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.34 0.0731 0.0731
TGLS / Tecnoglass Inc. 0.01 0.34 0.0728 0.0728
EIX / Edison International 0.01 0.34 0.0724 0.0724
DTE / DTE Energy Company 0.00 0.34 0.0723 0.0723
EMR / Emerson Electric Co. 0.00 0.34 0.0719 0.0719
AER / AerCap Holdings N.V. 0.00 0.34 0.0713 0.0713
JACK / Jack in the Box Inc. 0.02 0.33 0.0708 0.0708
MSCI / MSCI Inc. 0.00 0.33 0.0700 0.0700
SNDK / Sandisk Corporation 0.00 0.32 0.0690 0.0690
FCNCA / First Citizens BancShares, Inc. 0.00 0.32 0.0690 0.0690
VNO / Vornado Realty Trust 0.01 0.32 0.0687 0.0687
GLDD / Great Lakes Dredge & Dock Corporation 0.02 0.32 0.0685 0.0685
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.32 0.0678 0.0678
DG / Dollar General Corporation 0.00 0.32 0.0676 0.0676
ROST / Ross Stores, Inc. 0.00 0.32 0.0674 0.0674
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 0.32 0.0673 0.0673
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.01 0.32 0.0673 0.0673
HSY / The Hershey Company 0.00 0.32 0.0671 0.0671
DLR / Digital Realty Trust, Inc. 0.00 0.31 0.0667 0.0667
KGCRF / Kinross Gold Corporation - Equity Right 0.01 0.31 0.0000
DAL / Delta Air Lines, Inc. 0.00 0.31 0.0665 0.0665
NRG / NRG Energy, Inc. 0.00 0.31 0.0659 0.0659
EVR / Evercore Inc. 0.00 0.31 0.0659 0.0659
APP / AppLovin Corporation 0.00 0.31 0.0658 0.0658
IR / Ingersoll Rand Inc. 0.00 0.31 0.0656 0.0656
FTS N / Fortis Inc. 0.01 0.31 0.0653 0.0653
PKG / Packaging Corporation of America 0.00 0.31 0.0653 0.0653
NVT / nVent Electric plc 0.00 0.31 0.0652 0.0652
SSRM / SSR Mining Inc. 0.01 0.31 0.0651 0.0651
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.03 0.31 0.0650 0.0650
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.30 0.0646 0.0646
LPLA / LPL Financial Holdings Inc. 0.00 0.30 0.0000
INTC / Intel Corporation 0.01 0.30 0.0635 0.0635
VMC / Vulcan Materials Company 0.00 0.30 0.0632 0.0632
EBAY / eBay Inc. 0.00 0.30 0.0000
UPST / Upstart Holdings, Inc. 0.01 0.29 0.0619 0.0619
MEDP / Medpace Holdings, Inc. 0.00 0.29 0.0618 0.0618
APG / APi Group Corporation 0.01 0.29 0.0618 0.0618
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.29 0.0616 0.0616
WELL / Welltower Inc. 0.00 0.29 0.0616 0.0616
ZS / Zscaler, Inc. 0.00 0.29 0.0616 0.0616
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.04 0.29 0.0613 0.0613
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.09 0.29 0.0608 0.0608
RACE / Ferrari N.V. 0.00 0.29 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 0.29 0.0606 0.0606
DHI / D.R. Horton, Inc. 0.00 0.28 0.0606 0.0606
KAR / OPENLANE, Inc. 0.01 0.28 0.0599 0.0599
UMBF / UMB Financial Corporation 0.00 0.28 0.0595 0.0595
CNOB / ConnectOne Bancorp, Inc. 0.01 0.28 0.0592 0.0592
CHKP / Check Point Software Technologies Ltd. 0.00 0.28 0.0590 0.0590
IDCC / InterDigital, Inc. 0.00 0.28 0.0588 0.0588
XYL / Xylem Inc. 0.00 0.27 0.0585 0.0585
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.27 0.0583 0.0583
ECL / Ecolab Inc. 0.00 0.27 0.0583 0.0583
BR / Broadridge Financial Solutions, Inc. 0.00 0.27 0.0574 0.0574
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.27 0.0571 0.0571
CSGP / CoStar Group, Inc. 0.00 0.27 0.0571 0.0571
CHD / Church & Dwight Co., Inc. 0.00 0.27 0.0000
CPKC N / Canadian Pacific Kansas City Limited 0.00 0.27 0.0567 0.0567
TRP / TC Energy Corporation 0.00 0.27 0.0567 0.0567
ETR / Entergy Corporation 0.00 0.27 0.0564 0.0564
ROK / Rockwell Automation, Inc. 0.00 0.26 0.0563 0.0563
ROP / Roper Technologies, Inc. 0.00 0.26 0.0561 0.0561
NWSA / News Corporation 0.01 0.26 0.0558 0.0558
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.01 0.26 0.0557 0.0557
FN / Fabrinet 0.00 0.26 0.0554 0.0554
EBC / Eastern Bankshares, Inc. 0.01 0.26 0.0000
F / Ford Motor Company 0.02 0.26 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.26 0.0550 0.0550
PCAR / PACCAR Inc 0.00 0.26 0.0549 0.0549
KR / The Kroger Co. 0.00 0.26 0.0548 0.0548
DKNG / DraftKings Inc. 0.01 0.26 0.0545 0.0545
WIX / Wix.com Ltd. 0.00 0.25 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.25 0.0538 0.0538
MMM / 3M Company 0.00 0.25 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 0.25 0.0538 0.0538
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 0.25 0.0538 0.0538
NRC / National Research Corporation 0.01 0.25 0.0536 0.0536
KEY / KeyCorp 0.01 0.25 0.0535 0.0535
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.25 0.0534 0.0534
MNST / Monster Beverage Corporation 0.00 0.25 0.0534 0.0534
G / Genpact Limited 0.01 0.25 0.0533 0.0533
CW / Curtiss-Wright Corporation 0.00 0.25 0.0530 0.0530
CL / Colgate-Palmolive Company 0.00 0.25 0.0000
OKTA / Okta, Inc. 0.00 0.25 0.0522 0.0522
S3A / Stantec Inc. 0.00 0.24 0.0513 0.0513
ROG / Rogers Corporation 0.00 0.24 0.0513 0.0513
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.24 0.0512 0.0512
AVB / AvalonBay Communities, Inc. 0.00 0.24 0.0506 0.0506
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.24 0.0505 0.0505
WYNN / Wynn Resorts, Limited 0.00 0.24 0.0505 0.0505
LYV / Live Nation Entertainment, Inc. 0.00 0.24 0.0000
SF / Stifel Financial Corp. 0.00 0.24 0.0504 0.0504
MLM / Martin Marietta Materials, Inc. 0.00 0.24 0.0503 0.0503
GEHC / GE HealthCare Technologies Inc. 0.00 0.23 0.0498 0.0498
LITE / Lumentum Holdings Inc. 0.00 0.23 0.0497 0.0497
YUM / Yum! Brands, Inc. 0.00 0.23 0.0496 0.0496
ALL / The Allstate Corporation 0.00 0.23 0.0496 0.0496
CTVA / Corteva, Inc. 0.00 0.23 0.0492 0.0492
HSHPO / Himalaya Shipping Ltd. 0.03 0.23 0.0490 0.0490
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.23 0.0483 0.0483
PRU / Prudential Financial, Inc. 0.00 0.22 0.0478 0.0478
STX / Seagate Technology Holdings plc 0.00 0.22 0.0476 0.0476
CMG / Chipotle Mexican Grill, Inc. 0.01 0.22 0.0476 0.0476
HALO / Halozyme Therapeutics, Inc. 0.00 0.22 0.0000
DECK / Deckers Outdoor Corporation 0.00 0.22 0.0472 0.0472
AUB / Atlantic Union Bankshares Corporation 0.01 0.22 0.0472 0.0472
EA / Electronic Arts Inc. 0.00 0.22 0.0469 0.0469
HEI / HEICO Corporation 0.00 0.22 0.0469 0.0469
FITB / Fifth Third Bancorp 0.00 0.22 0.0469 0.0469
BXP / Boston Properties, Inc. 0.00 0.22 0.0466 0.0466
OKE / ONEOK, Inc. 0.00 0.22 0.0465 0.0465
EXE / Expand Energy Corporation 0.00 0.22 0.0461 0.0461
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.04 0.22 0.0000
CNC / Centene Corporation 0.01 0.21 0.0000
GPC / Genuine Parts Company 0.00 0.21 0.0457 0.0457
VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.21 0.0000
VRNS / Varonis Systems, Inc. 0.01 0.21 0.0456 0.0456
ES / Eversource Energy 0.00 0.21 0.0454 0.0454
PCG / PG&E Corporation 0.01 0.21 0.0453 0.0453
RXST / RxSight, Inc. 0.02 0.21 0.0452 0.0452
IT / Gartner, Inc. 0.00 0.21 0.0000
WSM / Williams-Sonoma, Inc. 0.00 0.21 0.0446 0.0446
XP / XP Inc. 0.01 0.21 0.0446 0.0446
MDWD / MediWound Ltd. 0.01 0.21 0.0443 0.0443
ALLE / Allegion plc 0.00 0.21 0.0443 0.0443
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.21 0.0439 0.0439
GDDY / GoDaddy Inc. 0.00 0.20 0.0436 0.0436
ODFL / Old Dominion Freight Line, Inc. 0.00 0.20 0.0433 0.0433
EME / EMCOR Group, Inc. 0.00 0.20 0.0432 0.0432
APH / Amphenol Corporation 0.00 0.20 0.0430 0.0430
HUBS / HubSpot, Inc. 0.00 0.20 0.0000
LEN / Lennar Corporation 0.00 0.20 0.0428 0.0428
FLO / Flowers Foods, Inc. 0.02 0.20 0.0422 0.0422
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.18 0.0390 0.0390
HST / Host Hotels & Resorts, Inc. 0.01 0.18 0.0387 0.0387
SB / Safe Bulkers, Inc. 0.04 0.17 0.0362 0.0362
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.17 0.0354 0.0354
USAR / USA Rare Earth, Inc. 0.01 0.16 0.0348 0.0348
NAD / Nuveen Quality Municipal Income Fund 0.01 0.16 0.0344 0.0344
MVT / BlackRock MuniVest Fund II, Inc. 0.01 0.16 0.0337 0.0337
STHO / Star Holdings 0.02 0.15 0.0312 0.0312
NZF / Nuveen Municipal Credit Income Fund 0.01 0.14 0.0300 0.0300
IQI / Invesco Quality Municipal Income Trust 0.01 0.14 0.0296 0.0296
WEN / The Wendy's Company 0.02 0.14 0.0294 0.0294
QUBT / Quantum Computing Inc. 0.01 0.13 0.0000
VLY / Valley National Bancorp 0.01 0.13 0.0267 0.0267
NVTS / Navitas Semiconductor Corporation 0.02 0.12 0.0262 0.0262
PLUG / Plug Power Inc. 0.06 0.12 0.0000
MARA / MARA Holdings, Inc. 0.01 0.12 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.11 0.0231 0.0231
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.05 0.10 0.0000
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.02 0.09 0.0200 0.0200
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) 0.03 0.08 0.0162 0.0162
MASS / 908 Devices Inc. 0.01 0.06 0.0132 0.0132