PCM Encore, LLC

CIK 0002109846 • 3 13F filings • Feb 13, 2026 – Aug 11, 2026

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Filer information

Filed by: PCM Encore, LLC, Chief Compliance Officer
Address: 520 E Cooper Ave., Aspen, CO, 81611
Phone: 4252141755
AUM: $470.0M

AUM over time

$569.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $470.0M428 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$253K	0.1%Prev: 0.0%	1,579 SH	Decreased-78 SH
908 DEVICES INC	COM	$62K	0.0%Prev: 0.0%	11,830 SH	Decreased
ABBOTT LABS	COM	$393K	0.1%	3,138 SH	New
ABBVIE INC	COM	$2.3M	0.5%Prev: 0.5%	10,010 SH	Decreased-969 SH
ADOBE INC	COM	$748K	0.2%	2,137 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.5%Prev: 1.1%	10,060 SH	Decreased-568 SH
AERCAP HOLDINGS NV	SHS	$335K	0.1%Prev: 0.1%	2,331 SH	Decreased-91 SH
AFFILIATED MANAGERS GROUP IN	COM	$253K	0.1%	877 SH	New
AFFIRM HLDGS INC	COM CL A	$821K	0.2%Prev: 0.2%	11,025 SH	Decreased+2 SH
AGNICO EAGLE MINES LTD	COM	$670K	0.1%Prev: 0.1%	3,954 SH	Increased-50 SH
ALCON AG	ORD SHS	$351K	0.1%Prev: 0.1%	4,460 SH	Increased-193 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.3%Prev: 0.2%	9,226 SH	Increased-546 SH
ALLEGION PLC	ORD SHS	$208K	0.0%	1,307 SH	New
ALLSTATE CORP	COM	$233K	0.0%Prev: 0.0%	1,120 SH	Decreased-37 SH
ALNYLAM PHARMACEUTICALS INC	COM	$240K	0.1%	605 SH	New
ALPHABET INC	CAP STK CL A	$17.1M	3.6%Prev: 3.5%	54,722 SH	Decreased-1,040 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.5%	4,716 SH	Decreased-3,774 SH
ALTRIA GROUP INC	COM	$415K	0.1%Prev: 0.1%	7,194 SH	Decreased-2,669 SH
AMAZON COM INC	COM	$11.3M	2.4%Prev: 2.1%	49,140 SH	Decreased-2,115 SH
AMERICAN ELEC PWR CO INC	COM	$399K	0.1%Prev: 0.1%	3,462 SH	Decreased-227 SH
AMERICAN EXPRESS CO	COM	$604K	0.1%Prev: 0.1%	1,631 SH	Increased-52 SH
AMERICAN INTL GROUP INC	COM NEW	$481K	0.1%Prev: 0.1%	5,619 SH	Increased+119 SH
AMGEN INC	COM	$1.4M	0.3%Prev: 0.3%	4,215 SH	Decreased-190 SH
AMPHENOL CORP NEW	CL A	$202K	0.0%	1,497 SH	New
ANALOG DEVICES INC	COM	$506K	0.1%Prev: 0.1%	1,865 SH	Decreased-131 SH
AON PLC	SHS CL A	$535K	0.1%Prev: 0.1%	1,517 SH	Increased-51 SH
API GROUP CORP	COM STK	$290K	0.1%Prev: 0.1%	7,588 SH	Decreased+13 SH
APPLE INC	COM	$22.5M	4.8%Prev: 4.4%	82,697 SH	Decreased-4,757 SH
APPLIED MATLS INC	COM	$462K	0.1%Prev: 0.4%	1,799 SH	Decreased-1,624 SH
APPLOVIN CORP	COM CL A	$309K	0.1%Prev: 0.0%	459 SH	Increased+6 SH
ARGENX SE	SPONSORED ADR	$534K	0.1%Prev: 0.1%	635 SH	Decreased-47 SH
ARISTA NETWORKS INC	COM SHS	$844K	0.2%Prev: 0.2%	6,443 SH	Decreased-186 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.2%	1,091 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.4M	0.3%	15,383 SH	New
AT&T INC	COM	$722K	0.2%Prev: 0.1%	29,072 SH	Increased-4,907 SH
ATLANTIC UN BANKSHARES CORP	COM	$222K	0.0%Prev: 0.0%	6,284 SH	Decreased-92 SH
AURINIA PHARMACEUTICALS INC	COM	$429K	0.1%Prev: 0.1%	26,917 SH	Decreased
AUTODESK INC	COM	$357K	0.1%Prev: 0.0%	1,208 SH	Increased+82 SH
AUTOMATIC DATA PROCESSING IN	COM	$571K	0.1%Prev: 0.1%	2,219 SH	Decreased-340 SH
AUTOZONE INC	COM	$1.2M	0.2%Prev: 0.2%	346 SH	Increased+5 SH
AVALONBAY CMNTYS INC	COM	$238K	0.1%Prev: 0.0%	1,311 SH	Decreased-14 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$635K	0.1%Prev: 0.1%	27,243 SH	Decreased-2,156 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$286K	0.1%Prev: 0.1%	85,809 SH	Decreased-396 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$262K	0.1%Prev: 0.1%	8,410 SH	Decreased-328 SH
BANK AMERICA CORP	COM	$2.7M	0.6%	48,583 SH	New
BANK MONTREAL QUE	COM	$481K	0.1%	3,707 SH	New
BANK NEW YORK MELLON CORP	COM	$402K	0.1%	3,460 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$583K	0.1%Prev: 0.1%	20,268 SH	Increased+6,550 SH
BARRICK MNG CORP	COM SHS	$430K	0.1%Prev: 0.1%	9,876 SH	Increased-934 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.3%Prev: 1.1%	11,773 SH	Decreased-425 SH
BHP GROUP LTD	SPONSORED ADS	$566K	0.1%	9,372 SH	New
BLACKROCK INC	COM	$1.6M	0.3%Prev: 0.3%	1,505 SH	Increased-24 SH
BLACKROCK MUNIVEST FD II INC	COM	$159K	0.0%	14,664 SH	New
BLACKSTONE INC	COM	$462K	0.1%Prev: 0.1%	2,999 SH	Increased-352 SH
BOEING CO	COM	$401K	0.1%Prev: 0.1%	1,848 SH	Increased+204 SH
BOOKING HOLDINGS INC	COM	$461K	0.1%Prev: 0.1%	86 SH	Decreased-2,736 SH
BOSTON SCIENTIFIC CORP	COM	$405K	0.1%Prev: 0.0%	4,252 SH	Increased-1,354 SH
BP PLC	SPONSORED ADR	$461K	0.1%Prev: 0.1%	13,264 SH	Decreased-517 SH
BRISTOL-MYERS SQUIBB CO	COM	$259K	0.1%Prev: 0.1%	4,794 SH	Decreased-631 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	20,619 SH	Decreased-744 SH
BROADCOM INC	COM	$9.4M	2.0%Prev: 1.9%	27,167 SH	Decreased-1,178 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$270K	0.1%Prev: 0.0%	1,209 SH	Increased-281 SH
BXP INC	COM	$219K	0.0%Prev: 0.0%	3,248 SH	Increased+102 SH
CABOT CORP	COM	$415K	0.1%Prev: 0.1%	6,261 SH	Decreased+548 SH
CADENCE DESIGN SYSTEM INC	COM	$594K	0.1%Prev: 0.1%	1,899 SH	Decreased-61 SH
CANADIAN IMPERIAL BANK OF CO	COM	$253K	0.1%Prev: 0.1%	2,789 SH	Decreased-568 SH
CANADIAN NAT RES LTD	COM	$1.4M	0.3%	41,313 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$267K	0.1%Prev: 0.1%	3,621 SH	Decreased-561 SH
CAPITAL ONE FINL CORP	COM	$564K	0.1%Prev: 0.1%	2,325 SH	Increased+116 SH
CATERPILLAR INC	COM	$2.8M	0.6%Prev: 0.9%	4,935 SH	Decreased-84 SH
CELESTICA INC	COM	$1.8M	0.4%Prev: 0.3%	6,228 SH	Increased+1,993 SH
CEMEX SAB DE CV	SPON ADR NEW	$285K	0.1%	24,805 SH	New
CENCORA INC	COM	$586K	0.1%Prev: 0.1%	1,735 SH	Increased+140 SH
CENTENE CORP DEL	COM	$215K	0.0%Prev: 0.1%	5,224 SH	Decreased-38 SH
CHECK POINT SOFTWARE TECH LT	ORD	$277K	0.1%Prev: 0.0%	1,494 SH	Increased-321 SH
CHEVRON CORP NEW	COM	$2.2M	0.5%	14,225 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$223K	0.0%Prev: 0.0%	6,040 SH	Increased+22 SH
CHUBB LIMITED	COM	$627K	0.1%Prev: 0.1%	2,007 SH	Decreased-126 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$849K	0.2%Prev: 0.2%	20,347 SH	Decreased-1,883 SH
CHURCH & DWIGHT CO INC	COM	$267K	0.1%Prev: 0.1%	3,183 SH	Decreased+91 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$101K	0.0%Prev: 0.0%	50,335 SH	Decreased-328 SH
CINTAS CORP	COM	$677K	0.1%Prev: 0.1%	3,602 SH	Increased+124 SH
CISCO SYS INC	COM	$599K	0.1%Prev: 0.3%	7,770 SH	Decreased-8,162 SH
CITIGROUP INC	COM NEW	$699K	0.1%Prev: 0.2%	5,992 SH	Decreased-611 SH
CME GROUP INC	COM	$698K	0.1%Prev: 0.1%	2,556 SH	Increased+150 SH
COCA COLA CO	COM	$1.1M	0.2%Prev: 0.2%	16,198 SH	Decreased-940 SH
COHERENT CORP	COM	$563K	0.1%Prev: 0.2%	3,050 SH	Decreased-103 SH
COLGATE PALMOLIVE CO	COM	$246K	0.1%Prev: 0.1%	3,112 SH	Decreased-296 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$305K	0.1%Prev: 0.1%	32,112 SH	Decreased-1,026 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$408K	0.1%Prev: 0.1%	14,648 SH	Increased+4,916 SH
CONNECTONE BANCORP INC	COM	$278K	0.1%Prev: 0.1%	10,607 SH	Decreased
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	11,366 SH	Decreased-389 SH
COPART INC	COM	$748K	0.2%Prev: 0.1%	19,094 SH	Increased+309 SH
CORTEVA INC	COM	$231K	0.0%Prev: 0.1%	3,449 SH	Decreased-140 SH
COSTAR GROUP INC	COM	$268K	0.1%	3,990 SH	New
COSTCO WHSL CORP NEW	COM	$2.1M	0.4%	2,452 SH	New
CRH PLC	ORD	$1.2M	0.3%Prev: 0.2%	9,628 SH	Increased-86 SH
CUMMINS INC	COM	$1.0M	0.2%Prev: 0.3%	2,033 SH	Decreased-53 SH
CURTISS WRIGHT CORP	COM	$249K	0.1%Prev: 0.1%	452 SH	Decreased-1 SH
CVS HEALTH CORP	COM	$446K	0.1%Prev: 0.1%	5,617 SH	Decreased-380 SH
D R HORTON INC	COM	$285K	0.1%Prev: 0.1%	1,976 SH	Decreased-7 SH
DANAHER CORPORATION	COM	$488K	0.1%	2,134 SH	New
DATADOG INC	CL A COM	$439K	0.1%Prev: 0.1%	3,227 SH	Decreased
DECKERS OUTDOOR CORP	COM	$222K	0.0%Prev: 0.0%	2,140 SH	Increased+4 SH
DEERE & CO	COM	$596K	0.1%Prev: 0.1%	1,280 SH	Decreased-56 SH
DELTA AIR LINES INC DEL	COM NEW	$313K	0.1%	4,505 SH	New
DIGITAL RLTY TR INC	COM	$314K	0.1%Prev: 0.1%	2,028 SH	Decreased-95 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$274K	0.1%	6,925 SH	New
DISNEY WALT CO	COM	$413K	0.1%	3,634 SH	New
DOLE PLC	ORD SHS	$371K	0.1%	24,719 SH	New
DOLLAR GEN CORP NEW	COM	$318K	0.1%	2,393 SH	New
DOMINION ENERGY INC	COM	$389K	0.1%Prev: 0.1%	6,645 SH	Decreased-454 SH
DOORDASH INC	CL A	$664K	0.1%Prev: 0.1%	2,932 SH	Increased-102 SH
DR REDDYS LABS LTD	ADR	$1.1M	0.2%Prev: 0.2%	81,198 SH	Decreased-12,014 SH
DRAFTKINGS INC NEW	COM CL A	$256K	0.1%	7,438 SH	New
DTE ENERGY CO	COM	$340K	0.1%Prev: 0.1%	2,634 SH	Decreased-50 SH
DUKE ENERGY CORP NEW	COM NEW	$605K	0.1%Prev: 0.1%	5,162 SH	Decreased-256 SH
EASTERN BANKSHARES INC	COM	$260K	0.1%Prev: 0.1%	14,109 SH	Decreased+111 SH
EATON CORP PLC	SHS	$515K	0.1%Prev: 0.1%	1,618 SH	Decreased-186 SH
EBAY INC.	COM	$297K	0.1%Prev: 0.1%	3,405 SH	Decreased-202 SH
ECOLAB INC	COM	$274K	0.1%Prev: 0.1%	1,043 SH	Decreased+1 SH
EDISON INTL	COM	$340K	0.1%Prev: 0.1%	5,668 SH	Decreased-147 SH
ELANCO ANIMAL HEALTH INC	COM	$360K	0.1%Prev: 0.1%	15,888 SH	Decreased-193 SH
ELECTRONIC ARTS INC	COM	$221K	0.0%Prev: 0.0%	1,079 SH	Decreased-128 SH
ELEVANCE HEALTH INC FORMERLY	COM	$539K	0.1%Prev: 0.1%	1,538 SH	Decreased+2 SH
ELI LILLY & CO	COM	$9.1M	1.9%Prev: 1.9%	8,455 SH	Decreased-383 SH
EMCOR GROUP INC	COM	$203K	0.0%Prev: 0.0%	332 SH	Decreased-10 SH
EMERSON ELEC CO	COM	$338K	0.1%Prev: 0.1%	2,547 SH	Decreased-244 SH
ENBRIDGE INC	COM	$449K	0.1%Prev: 0.0%	9,396 SH	Increased+4,457 SH
ENTERGY CORP NEW	COM	$265K	0.1%Prev: 0.1%	2,869 SH	Decreased-212 SH
EOG RES INC	COM	$352K	0.1%Prev: 0.1%	3,354 SH	Decreased-376 SH
EQUINIX INC	COM	$490K	0.1%Prev: 0.1%	639 SH	Decreased-42 SH
EVERCORE INC	CLASS A	$310K	0.1%Prev: 0.1%	910 SH	Decreased-1 SH
EVERSOURCE ENERGY	COM	$213K	0.0%Prev: 0.0%	3,170 SH	Decreased-252 SH
EXACT SCIENCES CORP	COM	$386K	0.1%	3,796 SH	New
EXPAND ENERGY CORPORATION	COM	$216K	0.0%	1,962 SH	New
EXXON MOBIL CORP	COM	$4.2M	0.9%Prev: 0.9%	34,897 SH	Decreased-1,216 SH
F5 INC	COM	$400K	0.1%Prev: 0.1%	1,566 SH	Decreased-20 SH
FABRINET	SHS	$260K	0.1%Prev: 0.1%	571 SH	Decreased-2 SH
FEDEX CORP	COM	$419K	0.1%Prev: 0.1%	1,452 SH	Decreased-46 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$511K	0.1%Prev: 0.1%	2,295 SH	Decreased-5 SH
FERRARI N V	COM	$285K	0.1%Prev: 0.1%	772 SH	Decreased-63 SH
FIFTH THIRD BANCORP	COM	$220K	0.0%Prev: 0.1%	4,704 SH	Decreased-2,014 SH
FIRST CTZNS BANCSHARES INC D	CL A	$324K	0.1%Prev: 0.1%	151 SH	Increased
FLOWERS FOODS INC	COM	$198K	0.0%	18,223 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$461K	0.1%Prev: 0.1%	4,562 SH	Decreased-121 SH
FORD MTR CO	COM	$259K	0.1%Prev: 0.0%	19,742 SH	Increased+3,010 SH
FORTIS INC	COM	$307K	0.1%Prev: 0.1%	5,906 SH	Decreased-56 SH
FREEPORT-MCMORAN INC	CL B	$785K	0.2%	15,463 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$604K	0.1%Prev: 0.1%	3,679 SH	Increased-36 SH
GALLAGHER ARTHUR J & CO	COM	$621K	0.1%Prev: 0.1%	2,402 SH	Increased-102 SH
GARTNER INC	COM	$211K	0.0%	838 SH	New
GE AEROSPACE	COM NEW	$2.6M	0.5%Prev: 0.6%	8,360 SH	Decreased-189 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$234K	0.0%	2,851 SH	New
GE VERNOVA INC	COM	$1.2M	0.3%Prev: 0.4%	1,819 SH	Decreased-119 SH
GENERAL DYNAMICS CORP	COM	$408K	0.1%Prev: 0.1%	1,213 SH	Decreased-41 SH
GENPACT LIMITED	SHS	$250K	0.1%	5,352 SH	New
GENUINE PARTS CO	COM	$215K	0.0%Prev: 0.1%	1,747 SH	Decreased-1,213 SH
GILDAN ACTIVEWEAR INC	COM	$438K	0.1%Prev: 0.1%	7,013 SH	Increased-174 SH
GILEAD SCIENCES INC	COM	$848K	0.2%Prev: 0.2%	6,911 SH	Decreased-488 SH
GODADDY INC	CL A	$205K	0.0%	1,651 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$452K	0.1%Prev: 0.1%	10,359 SH	Increased-337 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$227K	0.0%Prev: 0.0%	1,714 SH	Decreased+5 SH
GOLDMAN SACHS GROUP INC	COM	$2.3M	0.5%Prev: 0.5%	2,598 SH	Decreased-53 SH
GREAT LAKES DREDGE & DOCK CO	COM	$322K	0.1%	24,529 SH	New
GRIFOLS S A	SP ADR REP B NVT	$183K	0.0%Prev: 0.0%	19,613 SH	Increased+30 SH
GSK PLC	SPONSORED ADR	$529K	0.1%Prev: 0.1%	10,782 SH	Decreased-718 SH
GUIDEWIRE SOFTWARE INC	COM	$761K	0.2%Prev: 0.1%	3,785 SH	Increased+21 SH
HALEON PLC	SPON ADS	$109K	0.0%Prev: 0.0%	10,754 SH	Decreased-1,129 SH
HALOZYME THERAPEUTICS INC	COM	$223K	0.0%Prev: 0.0%	3,312 SH	Decreased+43 SH
HCA HEALTHCARE INC	COM	$589K	0.1%Prev: 0.1%	1,261 SH	Increased-2 SH
HDFC BANK LTD	SPONSORED ADS	$1.8M	0.4%Prev: 0.1%	49,941 SH	Increased+34,394 SH
HEICO CORP NEW	COM	$220K	0.0%Prev: 0.0%	681 SH	Decreased-14 SH
HERSHEY CO	COM	$315K	0.1%Prev: 0.1%	1,732 SH	Increased-18 SH
HEWLETT PACKARD ENTERPRISE C	COM	$449K	0.1%Prev: 0.2%	18,701 SH	Decreased-1,860 SH
HF SINCLAIR CORP	COM	$396K	0.1%Prev: 0.1%	8,597 SH	Decreased-402 SH
HIMALAYA SHIPPING LTD	ORD SHS	$230K	0.0%Prev: 0.1%	25,318 SH	Decreased-197 SH
HOLOGIC INC	COM	$374K	0.1%	5,024 SH	New
HOME DEPOT INC	COM	$2.0M	0.4%Prev: 0.3%	5,684 SH	Increased+1,346 SH
HONEYWELL INTL INC	COM	$662K	0.1%Prev: 0.1%	3,395 SH	Increased+1,672 SH
HOST HOTELS & RESORTS INC	COM	$182K	0.0%Prev: 0.0%	10,251 SH	Decreased-43 SH
HOWMET AEROSPACE INC	COM	$586K	0.1%Prev: 0.1%	2,860 SH	Decreased-31 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.4M	0.3%Prev: 0.3%	18,069 SH	Decreased-1,378 SH
HUBSPOT INC	COM	$202K	0.0%	503 SH	New
ICICI BANK LIMITED	ADR	$1.7M	0.4%Prev: 0.3%	58,251 SH	Decreased-4,105 SH
IDEXX LABS INC	COM	$468K	0.1%Prev: 0.1%	692 SH	Increased-5 SH
ILLINOIS TOOL WKS INC	COM	$459K	0.1%Prev: 0.1%	1,863 SH	Decreased+4 SH
IMPERIAL OIL LTD	COM NEW	$658K	0.1%Prev: 0.2%	7,619 SH	Decreased-126 SH
INFOSYS LTD	SPONSORED ADR	$1.5M	0.3%Prev: 0.1%	81,390 SH	Increased+7,581 SH
ING GROEP N.V.	SPONSORED ADR	$347K	0.1%Prev: 0.1%	12,397 SH	Decreased-1,014 SH
INGERSOLL RAND INC	COM	$308K	0.1%Prev: 0.1%	3,894 SH	Decreased+42 SH
INTEL CORP	COM	$298K	0.1%Prev: 0.5%	8,082 SH	Decreased-10,688 SH
INTERCONTINENTAL EXCHANGE IN	COM	$592K	0.1%Prev: 0.1%	3,653 SH	Increased+187 SH
INTERDIGITAL INC	COM	$276K	0.1%Prev: 0.0%	868 SH	Increased+9 SH
INTERNATIONAL BUSINESS MACHS	COM	$708K	0.2%Prev: 0.1%	2,391 SH	Increased+81 SH
INTUIT	COM	$1.2M	0.3%Prev: 0.0%	1,775 SH	Increased+1,004 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.2%Prev: 0.1%	2,068 SH	Increased+125 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	1.1%Prev: 1.4%	27,077 SH	Decreased-10,153 SH
INVESCO QQQ TR	UNIT SER 1	$531K	0.1%Prev: 0.1%	864 SH	Decreased+65 SH
INVESCO QUALITY MUN INCOME T	COM	$139K	0.0%	13,967 SH	New
ISHARES INC	CORE MSCI EMKT	$5.4M	1.1%Prev: 1.4%	79,682 SH	Decreased-18,858 SH
ISHARES TR	7-10 YR TRSY BD	$561K	0.1%Prev: 0.0%	5,833 SH	Increased+2,932 SH
ISHARES TR	CORE MSCI EAFE	$5.3M	1.1%Prev: 0.9%	59,068 SH	Increased+8,420 SH
ISHARES TR	CORE S&P TTL STK	$352K	0.1%Prev: 0.1%	2,368 SH	Decreased-1,091 SH
ISHARES TR	CORE S&P500 ETF	$11.0M	2.3%Prev: 1.6%	16,019 SH	Increased+3,679 SH
ISHARES TR	GLOBAL 100 ETF	$290K	0.1%	2,286 SH	New
ISHARES TR	INTL SEL DIV ETF	$648K	0.1%Prev: 0.1%	16,437 SH	Increased+8,277 SH
ISHARES TR	RUS 1000 GRW ETF	$304K	0.1%Prev: 0.1%	642 SH	Increased-1,714 SH
ISHARES TR	RUS TP200 GR ETF	$5.6M	1.2%Prev: 0.9%	20,050 SH	Increased+2,757 SH
ISHARES TR	RUSSELL 2000 ETF	$7.7M	1.6%Prev: 2.2%	31,477 SH	Decreased-10,221 SH
ISHARES TR	S&P 500 VAL ETF	$3.6M	0.8%Prev: 0.5%	16,785 SH	Increased+3,886 SH
ISHARES TR	US AER DEF ETF	$206K	0.0%	961 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	0.3%Prev: 0.1%	22,475 SH	Increased+8,047 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$611K	0.1%Prev: 0.1%	10,515 SH	Increased+1,679 SH
JACK IN THE BOX INC	COM	$333K	0.1%	17,548 SH	New
JD.COM INC	SPON ADS CL A	$473K	0.1%Prev: 0.1%	16,476 SH	Increased-291 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.3%	6,474 SH	Decreased-1,065 SH
JOHNSON CTLS INTL PLC	SHS	$688K	0.1%	5,745 SH	New
JOYY INC	ADS REPSTG COM A	$316K	0.1%Prev: 0.1%	4,884 SH	Decreased
JPMORGAN CHASE & CO.	COM	$5.3M	1.1%	16,499 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.4M	0.3%Prev: 0.3%	16,605 SH	Decreased-1,073 SH
KEYCORP	COM	$251K	0.1%Prev: 0.1%	12,180 SH	Decreased-171 SH
KINROSS GOLD CORP	COM	$313K	0.1%	11,132 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$746K	0.2%Prev: 0.2%	45,232 SH	Decreased-46,996 SH
KROGER CO	COM	$257K	0.1%	4,121 SH	New
KT CORP	SPONSORED ADR	$344K	0.1%Prev: 0.1%	18,116 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$442K	0.1%Prev: 0.1%	1,507 SH	Decreased-38 SH
LAM RESEARCH CORP	COM NEW	$2.6M	0.5%Prev: 1.2%	15,057 SH	Decreased-461 SH
LENNAR CORP	CL A	$201K	0.0%Prev: 0.0%	1,956 SH	Decreased-328 SH
LG DISPLAY CO LTD	SPONS ADR REP	$374K	0.1%Prev: 0.2%	88,764 SH	Decreased-198,512 SH
LINDE PLC	SHS	$968K	0.2%Prev: 0.2%	2,269 SH	Decreased-215 SH
LIVE NATION ENTERTAINMENT IN	COM	$237K	0.1%Prev: 0.1%	1,664 SH	Decreased-59 SH
LOCKHEED MARTIN CORP	COM	$478K	0.1%Prev: 0.1%	988 SH	Decreased-51 SH
LOGITECH INTL S A	SHS	$438K	0.1%Prev: 0.1%	4,370 SH	Decreased-395 SH
LOWES COS INC	COM	$806K	0.2%Prev: 0.1%	3,341 SH	Increased+664 SH
LPL FINL HLDGS INC	COM	$303K	0.1%Prev: 0.0%	850 SH	Increased+2 SH
LUMENTUM HLDGS INC	COM	$234K	0.0%Prev: 0.1%	634 SH	Decreased-55 SH
MARA HOLDINGS INC	COM	$119K	0.0%	13,214 SH	New
MARATHON PETE CORP	COM	$979K	0.2%Prev: 0.3%	6,017 SH	Decreased-32 SH
MARRIOTT INTL INC NEW	CL A	$712K	0.2%Prev: 0.2%	2,294 SH	Decreased-39 SH
MARSH & MCLENNAN COS INC	COM	$635K	0.1%Prev: 0.1%	3,425 SH	Increased+42 SH
MARTIN MARIETTA MATLS INC	COM	$236K	0.1%Prev: 0.0%	380 SH	Increased+15 SH
MARVELL TECHNOLOGY INC	COM	$693K	0.1%Prev: 0.4%	8,160 SH	Decreased-394 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.5%Prev: 0.4%	3,913 SH	Decreased-480 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,372 SH	Increased+242 SH
MCKESSON CORP	COM	$625K	0.1%Prev: 0.1%	762 SH	Decreased-150 SH
MEDIWOUND LTD	SHS NEW	$208K	0.0%	11,278 SH	New
MEDPACE HLDGS INC	COM	$291K	0.1%Prev: 0.0%	517 SH	Increased+52 SH
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.4%	17,096 SH	Decreased-862 SH
META PLATFORMS INC	CL A	$8.0M	1.7%Prev: 1.2%	12,108 SH	Increased-334 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%Prev: 1.4%	4,568 SH	Decreased-2,182 SH
MICROSOFT CORP	COM	$21.0M	4.5%Prev: 3.0%	43,457 SH	Increased-2,622 SH
MONGODB INC	CL A	$349K	0.1%Prev: 0.0%	833 SH	Increased-13 SH
MONSTER BEVERAGE CORP NEW	COM	$251K	0.1%Prev: 0.1%	3,274 SH	Decreased-64 SH
MOODYS CORP	COM	$675K	0.1%Prev: 0.1%	1,321 SH	Increased-46 SH
MORGAN STANLEY	COM NEW	$1.1M	0.2%Prev: 0.2%	6,010 SH	Decreased-173 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.9M	0.6%	55,902 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$316K	0.1%Prev: 0.2%	6,278 SH	Decreased-16,344 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$3.3M	0.7%	64,426 SH	New
MSCI INC	COM	$329K	0.1%Prev: 0.1%	573 SH	Decreased-24 SH
NATIONAL RESH CORP	COM NEW	$252K	0.1%	13,433 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$123K	0.0%Prev: 0.1%	17,224 SH	Decreased
NETEASE INC	SPONSORED ADS	$319K	0.1%	2,316 SH	New
NETFLIX INC	COM	$3.6M	0.8%	38,608 SH	New
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$801K	0.2%Prev: 0.1%	14,564 SH	Increased-36 SH
NEWMONT CORP	COM	$470K	0.1%Prev: 0.1%	4,703 SH	Increased+107 SH
NEWS CORP NEW	CL A	$262K	0.1%Prev: 0.0%	10,039 SH	Increased+566 SH
NEXTERA ENERGY INC	COM	$392K	0.1%Prev: 0.1%	4,878 SH	Decreased-753 SH
NIO INC	SPON ADS	$215K	0.0%Prev: 0.0%	42,195 SH	Increased+26,062 SH
NORTHROP GRUMMAN CORP	COM	$516K	0.1%Prev: 0.1%	906 SH	Increased+66 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$253K	0.1%	11,321 SH	New
NOVARTIS AG	SPONSORED ADR	$1.6M	0.3%Prev: 0.3%	11,873 SH	Decreased-637 SH
NOVO-NORDISK A S	ADR	$1.1M	0.2%Prev: 0.1%	21,708 SH	Increased+4,206 SH
NRG ENERGY INC	COM NEW	$310K	0.1%Prev: 0.0%	1,945 SH	Increased+158 SH
NUTRIEN LTD	COM	$674K	0.1%Prev: 0.1%	10,913 SH	Increased+817 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$141K	0.0%	11,220 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$161K	0.0%	13,434 SH	New
NVENT ELECTRIC PLC	SHS	$306K	0.1%	3,004 SH	New
NVIDIA CORPORATION	COM	$23.2M	4.9%Prev: 4.6%	124,365 SH	Decreased-5,295 SH
OCCIDENTAL PETE CORP	COM	$373K	0.1%Prev: 0.1%	9,075 SH	Decreased-201 SH
OKTA INC	CL A	$245K	0.1%Prev: 0.1%	2,839 SH	Decreased-44 SH
OLD DOMINION FREIGHT LINE IN	COM	$204K	0.0%Prev: 0.1%	1,298 SH	Decreased-28 SH
OMNICOM GROUP INC	COM	$370K	0.1%	4,586 SH	New
ONEOK INC NEW	COM	$219K	0.0%Prev: 0.1%	2,976 SH	Decreased-872 SH
ONTO INNOVATION INC	COM	$418K	0.1%Prev: 0.2%	2,646 SH	Decreased
OPENLANE INC	COM	$281K	0.1%Prev: 0.1%	9,446 SH	Decreased
ORACLE CORP	COM	$1.4M	0.3%Prev: 0.2%	7,177 SH	Increased-308 SH
OREILLY AUTOMOTIVE INC	COM	$347K	0.1%Prev: 0.1%	3,800 SH	Increased+77 SH
PACCAR INC	COM	$258K	0.1%Prev: 0.1%	2,357 SH	Decreased-149 SH
PACKAGING CORP AMER	COM	$307K	0.1%Prev: 0.1%	1,487 SH	Decreased-41 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.3%Prev: 0.2%	8,207 SH	Increased+345 SH
PALO ALTO NETWORKS INC	COM	$479K	0.1%Prev: 0.3%	2,599 SH	Decreased-1,714 SH
PARKER-HANNIFIN CORP	COM	$1.0M	0.2%Prev: 0.2%	1,177 SH	Decreased-27 SH
PAYCHEX INC	COM	$602K	0.1%Prev: 0.1%	5,368 SH	Increased-679 SH
PEPSICO INC	COM	$350K	0.1%Prev: 0.1%	2,439 SH	Increased+68 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$237K	0.1%	20,028 SH	New
PFIZER INC	COM	$372K	0.1%Prev: 0.1%	14,927 SH	Decreased-3,811 SH
PG&E CORP	COM	$213K	0.0%Prev: 0.0%	13,241 SH	Decreased-2,587 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.3%	7,605 SH	Decreased-1,175 SH
PLUG POWER INC	COM NEW	$122K	0.0%	61,913 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$592K	0.1%Prev: 0.2%	11,121 SH	Decreased-7,908 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.4%	13,103 SH	New
PROGRESSIVE CORP	COM	$563K	0.1%Prev: 0.1%	2,472 SH	Decreased-279 SH
PRUDENTIAL FINL INC	COM	$224K	0.0%	1,989 SH	New
QUALCOMM INC	COM	$563K	0.1%Prev: 0.1%	3,292 SH	Decreased-559 SH
QUANTUM COMPUTING INC	COM	$127K	0.0%	12,369 SH	New
REDDIT INC	CL A	$687K	0.1%Prev: 0.1%	2,987 SH	Increased+175 SH
REGENERON PHARMACEUTICALS	COM	$780K	0.2%Prev: 0.1%	1,010 SH	Increased+7 SH
RESMED INC	COM	$412K	0.1%Prev: 0.1%	1,712 SH	Increased+33 SH
RESTAURANT BRANDS INTL INC	COM	$996K	0.2%Prev: 0.2%	14,604 SH	Decreased-58 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$76K	0.0%Prev: 0.0%	32,750 SH	Increased
ROCKWELL AUTOMATION INC	COM	$265K	0.1%Prev: 0.1%	680 SH	Decreased-17 SH
ROGERS CORP	COM	$241K	0.1%Prev: 0.1%	2,633 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$264K	0.1%	592 SH	New
ROSS STORES INC	COM	$317K	0.1%Prev: 0.1%	1,758 SH	Decreased-66 SH
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.2%	6,181 SH	Decreased-609 SH
ROYAL CARIBBEAN GROUP	COM	$805K	0.2%Prev: 0.2%	2,888 SH	Decreased-62 SH
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.3%	8,066 SH	Decreased-110 SH
RXSIGHT INC	COM	$213K	0.0%	20,399 SH	New
S&P GLOBAL INC	COM	$997K	0.2%Prev: 0.1%	1,909 SH	Increased+46 SH
SAFE BULKERS INC	COM	$170K	0.0%Prev: 0.0%	35,311 SH	Decreased-429 SH
SALESFORCE INC	COM	$1.7M	0.4%Prev: 0.2%	6,560 SH	Increased+596 SH
SANDISK CORP	COM	$324K	0.1%Prev: 0.6%	1,366 SH	Decreased-87 SH
SANOFI SA	SPONSORED ADR	$422K	0.1%Prev: 0.1%	8,699 SH	Increased+1,909 SH
SAP SE	SPON ADR	$2.2M	0.5%Prev: 0.2%	9,006 SH	Increased-89 SH
SCHWAB CHARLES CORP	COM	$629K	0.1%Prev: 0.1%	6,299 SH	Increased+319 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$344K	0.1%Prev: 0.1%	14,321 SH	Decreased-798 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$224K	0.0%Prev: 0.1%	813 SH	Decreased+109 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$363K	0.1%	2,522 SH	New
SERVICENOW INC	COM	$1.1M	0.2%Prev: 0.1%	6,878 SH	Increased-458 SH
SHELL PLC	SPON ADS	$1.8M	0.4%Prev: 0.3%	24,323 SH	Decreased-971 SH
SHERWIN WILLIAMS CO	COM	$400K	0.1%Prev: 0.1%	1,235 SH	Decreased+27 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.3M	0.3%Prev: 0.3%	24,962 SH	Decreased-1,670 SH
SHOPIFY INC	CL A SUB VTG SHS	$984K	0.2%Prev: 0.1%	6,113 SH	Increased-393 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$516K	0.1%Prev: 0.0%	36,219 SH	Increased+4,436 SH
SIMON PPTY GROUP INC NEW	COM	$632K	0.1%Prev: 0.1%	3,414 SH	Decreased-86 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$673K	0.1%Prev: 0.1%	20,522 SH	Increased-150 SH
SONY GROUP CORP	SPONSORED ADR	$842K	0.2%Prev: 0.1%	32,873 SH	Increased+134 SH
SOUTHERN CO	COM	$743K	0.2%Prev: 0.2%	8,521 SH	Decreased-580 SH
SOUTHERN COPPER CORP	COM	$1.3M	0.3%Prev: 0.3%	8,984 SH	Decreased-358 SH
SPDR S&P 500 ETF TR	TR UNIT	$558K	0.1%	818 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$269K	0.1%	2,517 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$396K	0.1%	681 SH	New
SSR MINING IN	COM	$306K	0.1%Prev: 0.1%	13,958 SH	Decreased+239 SH
STANTEC INC	COM	$241K	0.1%	2,556 SH	New
STAR HLDGS	SHS BEN INT	$147K	0.0%Prev: 0.0%	17,804 SH	Decreased+1,266 SH
STATE STR CORP	COM	$349K	0.1%Prev: 0.1%	2,706 SH	Decreased-122 SH
STIFEL FINL CORP	COM	$237K	0.1%	1,892 SH	New
STRYKER CORPORATION	COM	$597K	0.1%Prev: 0.1%	1,697 SH	Increased-154 SH
SYNOPSYS INC	COM	$353K	0.1%Prev: 0.1%	753 SH	Decreased-78 SH
T-MOBILE US INC	COM	$812K	0.2%Prev: 0.1%	4,001 SH	Increased-55 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.0M	2.1%	32,841 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$394K	0.1%Prev: 0.1%	1,540 SH	Increased+61 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.2M	0.3%Prev: 0.2%	75,790 SH	Decreased-488 SH
TC ENERGY CORP	COM	$266K	0.1%Prev: 0.0%	4,843 SH	Increased+1,191 SH
TECK RESOURCES LTD	CL B	$605K	0.1%Prev: 0.1%	12,636 SH	Decreased-314 SH
TECNOGLASS INC	ORD SHS	$342K	0.1%	6,796 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$558K	0.1%Prev: 0.0%	31,855 SH	Increased-1,806 SH
TESLA INC	COM	$6.5M	1.4%Prev: 1.1%	14,511 SH	Increased-501 SH
THE CIGNA GROUP	COM	$642K	0.1%Prev: 0.1%	2,332 SH	Decreased-28 SH
THERMO FISHER SCIENTIFIC INC	COM	$809K	0.2%Prev: 0.1%	1,397 SH	Increased-1 SH
THOMSON REUTERS CORP	COM	$368K	0.1%	2,789 SH	New
TJX COS INC NEW	COM	$874K	0.2%Prev: 0.2%	5,689 SH	Decreased-574 SH
TORONTO DOMINION BK ONT	COM NEW	$1.0M	0.2%Prev: 0.3%	11,132 SH	Decreased-883 SH
TOTALENERGIES SE	ACT	$1.2M	0.3%Prev: 0.3%	18,161 SH	Decreased-498 SH
TOYOTA MOTOR CORP	ADS	$367K	0.1%Prev: 0.1%	1,716 SH	Increased-67 SH
TRANE TECHNOLOGIES PLC	SHS	$628K	0.1%Prev: 0.1%	1,612 SH	Decreased-77 SH
TRANSDIGM GROUP INC	COM	$620K	0.1%Prev: 0.1%	466 SH	Decreased
TRAVELERS COMPANIES INC	COM	$912K	0.2%Prev: 0.2%	3,144 SH	Decreased-48 SH
TTM TECHNOLOGIES INC	COM	$347K	0.1%Prev: 0.2%	5,023 SH	Decreased-1 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$94K	0.0%	17,143 SH	New
TYLER TECHNOLOGIES INC	COM	$359K	0.1%	790 SH	New
UBER TECHNOLOGIES INC	COM	$472K	0.1%Prev: 0.1%	5,771 SH	Decreased-2,343 SH
UMB FINL CORP	COM	$280K	0.1%Prev: 0.1%	2,431 SH	Decreased-31 SH
UNILEVER PLC	SPON ADR NEW	$1.4M	0.3%Prev: 0.2%	21,544 SH	Increased-111 SH
UNION PAC CORP	COM	$411K	0.1%Prev: 0.1%	1,776 SH	Decreased-355 SH
UNITED AIRLS HLDGS INC	COM	$409K	0.1%Prev: 0.1%	3,657 SH	Decreased-263 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$288K	0.1%Prev: 0.2%	36,659 SH	Decreased-6,291 SH
UNITED RENTALS INC	COM	$624K	0.1%Prev: 0.2%	771 SH	Decreased-10 SH
UNITEDHEALTH GROUP INC	COM	$899K	0.2%Prev: 0.3%	2,725 SH	Decreased-1,475 SH
UPSTART HLDGS INC	COM	$291K	0.1%Prev: 0.0%	6,652 SH	Increased+4 SH
US BANCORP DEL	COM NEW	$386K	0.1%	7,228 SH	New
USA RARE EARTH INC	COM	$164K	0.0%	13,754 SH	New
VALE S A	SPONSORED ADS	$251K	0.1%Prev: 0.1%	19,272 SH	Decreased-895 SH
VALERO ENERGY CORP	COM	$425K	0.1%Prev: 0.1%	2,612 SH	Decreased-198 SH
VALLEY NATL BANCORP	COM	$125K	0.0%Prev: 0.0%	10,737 SH	Decreased-361 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.8M	0.4%Prev: 0.2%	23,246 SH	Increased+4,701 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.4%Prev: 0.3%	23,031 SH	Increased+4,689 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$557K	0.1%	7,523 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.3%	3,595 SH	Decreased-17,357 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	1.6%Prev: 2.5%	11,936 SH	Decreased-8,978 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.4%Prev: 0.2%	6,209 SH	Increased+3,898 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.5%Prev: 0.9%	11,378 SH	Decreased-12,701 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.1%	20,138 SH	Increased+11,154 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$214K	0.0%	2,561 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$509K	0.1%Prev: 0.1%	2,316 SH	Increased+736 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	0.9%Prev: 1.4%	67,034 SH	Decreased-43,162 SH
VANGUARD WORLD FD	INF TECH ETF	$409K	0.1%Prev: 0.1%	543 SH	Decreased-3,729 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.7M	0.6%Prev: 1.2%	6,492 SH	Decreased-70,171 SH
VARONIS SYS INC	COM	$214K	0.0%Prev: 0.0%	6,534 SH	Decreased+81 SH
VENTAS INC	COM	$410K	0.1%Prev: 0.1%	5,294 SH	Decreased-131 SH
VERISK ANALYTICS INC	COM	$379K	0.1%	1,695 SH	New
VERTEX PHARMACEUTICALS INC	COM	$937K	0.2%Prev: 0.2%	2,067 SH	Decreased-61 SH
VISA INC	COM CL A	$3.8M	0.8%Prev: 0.7%	10,810 SH	Decreased-391 SH
VISTRA CORP	COM	$1.3M	0.3%Prev: 0.2%	7,984 SH	Increased-51 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$166K	0.0%	12,582 SH	New
VORNADO RLTY TR	SH BEN INT	$323K	0.1%Prev: 0.1%	9,698 SH	Decreased-4 SH
VULCAN MATLS CO	COM	$297K	0.1%Prev: 0.1%	1,041 SH	Decreased-6 SH
WALMART INC	COM	$2.9M	0.6%Prev: 0.5%	25,991 SH	Decreased-397 SH
WASTE MGMT INC DEL	COM	$678K	0.1%Prev: 0.1%	3,086 SH	Decreased-225 SH
WELLS FARGO CO NEW	COM	$1.2M	0.3%	13,085 SH	New
WELLTOWER INC	COM	$289K	0.1%Prev: 0.1%	1,559 SH	Decreased-386 SH
WENDYS CO	COM	$138K	0.0%	16,593 SH	New
WESTERN DIGITAL CORP	COM	$767K	0.2%Prev: 0.5%	4,450 SH	Decreased-126 SH
WHEATON PRECIOUS METALS CORP	COM	$351K	0.1%Prev: 0.1%	2,989 SH	Decreased-225 SH
WILLIAMS COS INC	COM	$846K	0.2%Prev: 0.2%	14,071 SH	Decreased+386 SH
WILLIAMS SONOMA INC	COM	$210K	0.0%Prev: 0.0%	1,175 SH	Decreased-21 SH
WIPRO LTD	SPON ADR 1 SH	$1.1M	0.2%Prev: 0.2%	397,850 SH	Decreased-110,397 SH
WISDOMTREE TR	EMER MKT HIGH FD	$429K	0.1%Prev: 0.0%	9,176 SH	Increased+4,200 SH
WIX COM LTD	SHS	$254K	0.1%	2,444 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$642K	0.1%Prev: 0.1%	10,925 SH	Decreased-3,189 SH
WORKDAY INC	CL A	$365K	0.1%	1,701 SH	New
WYNN RESORTS LTD	COM	$237K	0.1%	1,971 SH	New
XP INC	CL A	$209K	0.0%Prev: 0.0%	12,793 SH	Increased+17 SH
XPENG INC	ADS	$473K	0.1%Prev: 0.1%	23,346 SH	Increased-783 SH
XYLEM INC	COM	$275K	0.1%Prev: 0.0%	2,019 SH	Increased+116 SH
YUM BRANDS INC	COM	$233K	0.0%Prev: 0.1%	1,541 SH	Decreased-239 SH
ZSCALER INC	COM	$289K	0.1%	1,286 SH	New

Sold (vs prior filing)

ABRDN INCOME CREDIT STRATEGI — $88K
ADVANCED ENERGY INDS — $305K
AFFILIATED MANAGERS GROUP — $298K
ALLIANT ENERGY CORP — $206K
AMKOR TECHNOLOGY INC — $292K
AMPHENOL CORP — $287K
APPLIED OPTOELECTRONICS INC — $266K
ASE TECHNOLOGY HLDG CO LTD — $930K
ASML HLDG NV — $2.9M
AST SPACEMOBILE INC — $442K
ASTRAZENECA PLC — $1.5M
ATOMERA INC — $455K
BAKER HUGHES COMPANY — $212K
BANCO SANTANDER SA — $147K
BANK MONTREAL MEDIUM — $731K
BANK NOVA SCOTIA B C — $270K
BANK OF AMER CORP — $2.7M
BANK OF NY MELLON CORP — $549K
BEST BUY INC — $250K
BHP BILLITON LIMITED — $897K
… and 97 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000414	$470.0M	View
Aug 11, 2026	Q2 2026	13F-HR	0001420506-26-001515	$569.2M	View
May 12, 2026	Q1 2026