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: $569.2M459 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$268K	0.0%Prev: 0.0%	1,657 SH	Increased+53 SH
908 DEVICES INC	COM	$103K	0.0%Prev: 0.0%	11,830 SH	Increased
ABBVIE INC	COM	$2.8M	0.5%Prev: 0.5%	10,979 SH	Increased+452 SH
ABRDN INCOME CREDIT STRATEGI	COM	$88K	0.0%Prev: 0.0%	16,836 SH	Increased+3,790 SH
ADVANCED ENERGY INDS	COM	$305K	0.1%Prev: 0.1%	817 SH	Increased-11 SH
ADVANCED MICRO DEVICES INC	COM	$6.2M	1.1%Prev: 0.4%	10,628 SH	Increased+136 SH
AERCAP HOLDINGS NV	SHS	$353K	0.1%Prev: 0.1%	2,422 SH	Increased+46 SH
AFFILIATED MANAGERS GROUP	COM	$298K	0.1%Prev: 0.1%	880 SH	Increased
AFFIRM HLDGS INC	COM CL A	$899K	0.2%Prev: 0.1%	11,023 SH	Increased+46 SH
AGNICO EAGLE MINES LTD	COM	$621K	0.1%Prev: 0.2%	4,004 SH	Decreased-114 SH
ALCON AG	ORD SHS	$312K	0.1%Prev: 0.1%	4,653 SH	Decreased+32 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$938K	0.2%Prev: 0.3%	9,772 SH	Decreased-187 SH
ALLIANT ENERGY CORP	COM	$206K	0.0%	2,704 SH	New
ALLSTATE CORP	COM	$275K	0.0%Prev: 0.1%	1,157 SH	Increased-53 SH
ALPHABET INC	CAP STK CL A	$19.9M	3.5%Prev: 3.3%	55,762 SH	Increased-523 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.5%Prev: 0.6%	8,490 SH	Increased-1,023 SH
ALTRIA GROUP INC	COM	$710K	0.1%Prev: 0.1%	9,863 SH	Increased-305 SH
AMAZON COM INC	COM	$12.2M	2.1%Prev: 2.2%	51,255 SH	Increased-10 SH
AMERICAN ELEC PWR CO INC	COM	$505K	0.1%Prev: 0.1%	3,689 SH	Increased-56 SH
AMERICAN EXPRESS CO	COM	$569K	0.1%Prev: 0.1%	1,683 SH	Increased-169 SH
AMERICAN INTL GROUP INC	COM NEW	$410K	0.1%Prev: 0.1%	5,500 SH	Decreased-174 SH
AMGEN INC	COM	$1.6M	0.3%Prev: 0.3%	4,405 SH	Increased-2 SH
AMKOR TECHNOLOGY INC	COM	$292K	0.1%	3,383 SH	New
AMPHENOL CORP	CL A	$287K	0.1%Prev: 0.0%	1,630 SH	Increased-231 SH
ANALOG DEVICES INC	COM	$793K	0.1%Prev: 0.1%	1,996 SH	Increased-102 SH
AON PLC	SHS CL A	$520K	0.1%Prev: 0.1%	1,568 SH	Increased
API GROUP CORP	COM STK	$321K	0.1%Prev: 0.1%	7,575 SH	Increased
APPLE INC	COM	$25.3M	4.4%Prev: 4.6%	87,454 SH	Increased+34 SH
APPLIED MATLS INC	COM	$2.5M	0.4%Prev: 0.2%	3,423 SH	Increased+1,035 SH
APPLIED OPTOELECTRONICS INC	COM	$266K	0.0%	1,795 SH	New
APPLOVIN CORP	COM CL A	$233K	0.0%Prev: 0.1%	453 SH	Decreased-273 SH
ARGENX SE	SPONSORED ADR	$633K	0.1%Prev: 0.1%	682 SH	Increased+33 SH
ARISTA NETWORKS INC	COM SHS	$1.1M	0.2%Prev: 0.2%	6,629 SH	Increased-144 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$930K	0.2%	20,622 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.9M	0.5%Prev: 0.4%	1,433 SH	Increased+139 SH
AST SPACEMOBILE INC	COM CL A	$442K	0.1%Prev: 0.1%	4,980 SH	Increased-76 SH
ASTRAZENECA PLC	ORD	$1.5M	0.3%Prev: 0.3%	8,087 SH	Decreased-20 SH
AT&T INC	COM	$703K	0.1%Prev: 0.2%	33,979 SH	Decreased+198 SH
ATLANTIC UN BANKSHARES CORP	COM	$270K	0.0%Prev: 0.0%	6,376 SH	Increased
ATOMERA INC	COM	$455K	0.1%Prev: 0.0%	52,260 SH	Increased
AURINIA PHARMACEUTICALS INC	COM	$457K	0.1%Prev: 0.1%	26,917 SH	Increased
AUTODESK INC	COM	$219K	0.0%Prev: 0.1%	1,126 SH	Decreased-159 SH
AUTOMATIC DATA PROCESSING IN	COM	$573K	0.1%Prev: 0.1%	2,559 SH	Increased+219 SH
AUTOZONE INC	COM	$1.1M	0.2%Prev: 0.2%	341 SH	Decreased-6 SH
AVALONBAY CMNTYS INC	COM	$250K	0.0%Prev: 0.0%	1,325 SH	Increased+2 SH
BAKER HUGHES COMPANY	CL A	$212K	0.0%Prev: 0.0%	3,824 SH	Decreased-124 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$737K	0.1%Prev: 0.1%	29,399 SH	Increased+780 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$299K	0.1%Prev: 0.1%	86,205 SH	Decreased-1,224 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$288K	0.1%Prev: 0.1%	8,738 SH	Increased+328 SH
BANCO SANTANDER SA	ADR	$147K	0.0%Prev: 0.0%	10,656 SH	Increased+74 SH
BANK MONTREAL MEDIUM	COM	$731K	0.1%Prev: 0.1%	4,136 SH	Increased+96 SH
BANK NOVA SCOTIA B C	COM	$270K	0.0%Prev: 0.0%	3,105 SH	Increased+122 SH
BANK OF AMER CORP	COM	$2.7M	0.5%	47,801 SH	New
BANK OF NY MELLON CORP	COM	$549K	0.1%	3,797 SH	New
BARCLAYS BANK PLC	IPATH SELCT MLP	$474K	0.1%Prev: 0.1%	13,718 SH	Increased
BARRICK MNG CORP	COM SHS	$397K	0.1%Prev: 0.1%	10,810 SH	Decreased+571 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.1M	1.1%Prev: 1.2%	12,198 SH	Increased-350 SH
BEST BUY INC	COM	$250K	0.0%	3,292 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$897K	0.2%Prev: 0.2%	10,773 SH	Increased+239 SH
BLACKROCK INC	COM	$1.5M	0.3%Prev: 0.3%	1,529 SH	Increased+25 SH
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	$107K	0.0%Prev: 0.0%	11,873 SH	Increased-214 SH
BLACKSTONE INC	COM	$394K	0.1%Prev: 0.1%	3,351 SH	Decreased-94 SH
BLOOM ENERGY CORP	COM CL A	$385K	0.1%	1,271 SH	New
BOEING CO	COM	$356K	0.1%Prev: 0.1%	1,644 SH	Decreased-267 SH
BOOKING HOLDINGS INC	COM	$503K	0.1%Prev: 0.1%	2,822 SH	Increased+2,709 SH
BOSTON SCIENTIFIC CORP	COM	$239K	0.0%Prev: 0.1%	5,606 SH	Decreased+1,354 SH
BP PLC	SPONSORED ADR	$509K	0.1%Prev: 0.1%	13,781 SH	Decreased-306 SH
BRISTOL-MYERS SQUIBB CO	COM	$313K	0.1%Prev: 0.1%	5,425 SH	Decreased+62 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.2%Prev: 0.3%	21,363 SH	Increased-25 SH
BROADCOM INC	COM	$10.7M	1.9%Prev: 1.8%	28,345 SH	Increased+42 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$204K	0.0%Prev: 0.0%	1,490 SH	Increased+248 SH
BROWN & BROWN INC	COM	$255K	0.0%	3,980 SH	New
BUNGE GLOBAL SA	COM SHS	$214K	0.0%Prev: 0.1%	2,009 SH	Decreased-20 SH
BXP INC	COM	$209K	0.0%	3,146 SH	New
CABOT CORP	COM	$519K	0.1%Prev: 0.1%	5,713 SH	Increased-535 SH
CADENCE DESIGN SYSTEM INC	COM	$735K	0.1%Prev: 0.1%	1,960 SH	Increased-23 SH
CANADIAN IMPERIAL BANK OF CO	COM	$386K	0.1%Prev: 0.1%	3,357 SH	Increased+112 SH
CANADIAN NAT RES LTD MED TER	COM	$1.6M	0.3%Prev: 0.4%	41,613 SH	Decreased-502 SH
CANADIAN PACIFIC KANSAS CITY	COM	$362K	0.1%Prev: 0.1%	4,182 SH	Increased+147 SH
CAPITAL ONE FINL CORP	COM	$443K	0.1%Prev: 0.1%	2,209 SH	Increased+46 SH
CARRIER GLOBAL CORPORATION	COM	$242K	0.0%	3,294 SH	New
CATERPILLAR INC	COM	$5.3M	0.9%Prev: 0.7%	5,019 SH	Increased-92 SH
CELESTICA INC	COM	$1.5M	0.3%Prev: 0.4%	4,235 SH	Decreased-1,843 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$308K	0.1%Prev: 0.1%	25,700 SH	Increased+215 SH
CENCORA INC	COM	$451K	0.1%Prev: 0.1%	1,595 SH	Decreased-180 SH
CENTENE CORP DEL	COM	$338K	0.1%	5,262 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$239K	0.0%Prev: 0.0%	1,815 SH	Increased+199 SH
CHEVRON CORPORATION	COM	$2.5M	0.4%Prev: 0.6%	15,066 SH	Decreased-10 SH
CHIPOTLE MEXICAN GRILL INC	COM	$205K	0.0%Prev: 0.0%	6,018 SH	Increased-344 SH
CHUBB LIMITED	COM	$727K	0.1%	2,133 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$984K	0.2%Prev: 0.2%	22,230 SH	Increased+276 SH
CHURCH & DWIGHT CO INC	COM	$300K	0.1%Prev: 0.1%	3,092 SH	Increased-94 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$106K	0.0%Prev: 0.0%	50,663 SH	Decreased+328 SH
CIENA CORP	COM NEW	$527K	0.1%Prev: 0.1%	1,074 SH	Increased+171 SH
CINTAS CORP	COM	$591K	0.1%Prev: 0.1%	3,478 SH	Decreased-174 SH
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.2%	15,932 SH	Increased+5,423 SH
CITIGROUP INC	COM NEW	$924K	0.2%Prev: 0.2%	6,603 SH	Increased-29 SH
CLEANSPARK INC	COM NEW	$225K	0.0%	15,487 SH	New
CME GROUP INC	COM	$531K	0.1%Prev: 0.2%	2,406 SH	Decreased-255 SH
COCA COLA CO	COM	$1.4M	0.2%Prev: 0.3%	17,138 SH	Increased-381 SH
COHERENT CORP	COM	$1.2M	0.2%Prev: 0.2%	3,153 SH	Increased-11 SH
COLGATE PALMOLIVE CO	COM	$312K	0.1%Prev: 0.1%	3,408 SH	Increased-60 SH
COMCAST CORP NEW	CL A	$239K	0.0%	9,745 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$249K	0.0%Prev: 0.1%	43,072 SH	Decreased+34,137 SH
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	$386K	0.1%Prev: 0.1%	33,138 SH	Decreased+414 SH
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$285K	0.1%Prev: 0.1%	9,732 SH	Decreased-4,946 SH
CONAGRA BRANDS INC	COM	$145K	0.0%	10,742 SH	New
CONNECTONE BANCORP INC	COM	$355K	0.1%Prev: 0.1%	10,607 SH	Increased
CONOCOPHILLIPS	COM	$1.2M	0.2%Prev: 0.3%	11,755 SH	Decreased+55 SH
COPART INC	COM	$530K	0.1%Prev: 0.1%	18,785 SH	Decreased-672 SH
CORNING INC	COM	$795K	0.1%	3,114 SH	New
CORTEVA INC	COM	$304K	0.1%Prev: 0.1%	3,589 SH	Increased-22 SH
COSTCO WHOLESALE CORPORATION	COM	$2.7M	0.5%Prev: 0.6%	2,838 SH	Decreased+60 SH
COUPANG INC	CL A	$1.0M	0.2%Prev: 0.1%	59,450 SH	Increased+45,235 SH
CRH PLC	ORD	$1.0M	0.2%Prev: 0.2%	9,714 SH	Increased-38 SH
CROWDSTRIKE HLDGS INC	CL A	$445K	0.1%Prev: 0.0%	583 SH	Increased+44 SH
CUMMINS INC	COM	$1.5M	0.3%Prev: 0.2%	2,086 SH	Increased+29 SH
CURTISS WRIGHT CORP	COM	$343K	0.1%Prev: 0.1%	453 SH	Increased+1 SH
CVS HEALTH CORP	COM	$620K	0.1%Prev: 0.1%	5,997 SH	Increased+257 SH
D R HORTON INC	COM	$323K	0.1%Prev: 0.1%	1,983 SH	Increased-21 SH
DANAHER CORP DEL	COM	$239K	0.0%Prev: 0.1%	1,253 SH	Decreased-744 SH
DATADOG INC	CL A COM	$840K	0.1%Prev: 0.1%	3,227 SH	Increased-62 SH
DECKERS OUTDOOR CORP	COM	$212K	0.0%Prev: 0.0%	2,136 SH	Decreased-82 SH
DEERE & CO	COM	$848K	0.1%Prev: 0.2%	1,336 SH	Increased-25 SH
DELL TECHNOLOGIES INC	CL C	$551K	0.1%	1,278 SH	New
DELTA AIR LINES INC	COM NEW	$427K	0.1%Prev: 0.1%	4,562 SH	Increased-181 SH
DIGITAL RLTY TR INC	COM	$381K	0.1%Prev: 0.1%	2,123 SH	Decreased-27 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$230K	0.0%	5,190 SH	New
DOMINION ENERGY INC	COM	$485K	0.1%Prev: 0.1%	7,099 SH	Increased+70 SH
DOORDASH INC	CL A	$560K	0.1%Prev: 0.1%	3,034 SH	Increased-39 SH
DR REDDYS LABS LTD	ADR	$1.4M	0.2%Prev: 0.2%	93,212 SH	Increased+9,459 SH
DT MIDSTREAM INC	COMMON STOCK	$203K	0.0%	1,383 SH	New
DTE ENERGY CO	COM	$409K	0.1%Prev: 0.1%	2,684 SH	Increased+22 SH
DUKE ENERGY CORP NEW	COM NEW	$686K	0.1%Prev: 0.1%	5,418 SH	Decreased-71 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$224K	0.0%	1,651 SH	New
EASTERN BANKSHARES INC	COM	$311K	0.1%Prev: 0.1%	13,998 SH	Increased-75 SH
EATON CORP PLC	SHS	$769K	0.1%Prev: 0.1%	1,804 SH	Increased+34 SH
EBAY INC.	COM	$403K	0.1%Prev: 0.1%	3,607 SH	Increased-56 SH
ECOLAB INC	COM	$290K	0.1%Prev: 0.1%	1,042 SH	Decreased-60 SH
EDISON INTL	COM	$433K	0.1%Prev: 0.1%	5,815 SH	Increased+162 SH
ELANCO ANIMAL HEALTH INC	COM	$396K	0.1%Prev: 0.1%	16,081 SH	Decreased-508 SH
ELECTRONIC ARTS INC	COM	$248K	0.0%Prev: 0.1%	1,207 SH	Increased-7 SH
ELEVANCE HEALTH INC FORMERLY	COM	$594K	0.1%Prev: 0.1%	1,536 SH	Increased+27 SH
ELI LILLY & CO	COM	$10.6M	1.9%Prev: 1.7%	8,838 SH	Increased-19 SH
EMCOR GROUP INC	COM	$284K	0.0%Prev: 0.1%	342 SH	Increased-10 SH
EMERSON ELEC CO	COM	$400K	0.1%Prev: 0.1%	2,791 SH	Increased+10 SH
ENBRIDGE INC	COM	$268K	0.0%Prev: 0.1%	4,939 SH	Decreased-3,698 SH
ENTEGRIS INC	COM	$231K	0.0%	1,284 SH	New
ENTERGY CORP NEW	COM	$354K	0.1%Prev: 0.1%	3,081 SH	Increased-15 SH
EOG RES INC	COM	$484K	0.1%Prev: 0.1%	3,730 SH	Decreased+189 SH
EQUINIX INC	COM	$710K	0.1%Prev: 0.1%	681 SH	Increased-2 SH
EVERCORE INC	CLASS A	$311K	0.1%Prev: 0.1%	911 SH	Increased-1 SH
EVERGY INC	COM	$251K	0.0%Prev: 0.0%	2,907 SH	Increased-21 SH
EVERSOURCE ENERGY	COM	$247K	0.0%Prev: 0.1%	3,422 SH	Increased-111 SH
EXXON MOBIL CORP	COM	$4.9M	0.9%Prev: 1.3%	36,113 SH	Decreased-485 SH
F5 INC	COM	$660K	0.1%Prev: 0.1%	1,586 SH	Increased-10 SH
FABRINET	SHS	$322K	0.1%Prev: 0.1%	573 SH	Increased+4 SH
FEDEX CORP	COM	$469K	0.1%Prev: 0.1%	1,498 SH	Decreased-27 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$546K	0.1%Prev: 0.1%	2,300 SH	Increased+5 SH
FERRARI N V	COM	$311K	0.1%Prev: 0.1%	835 SH	Increased+6 SH
FIFTH THIRD BANCORP	COM	$379K	0.1%Prev: 0.1%	6,718 SH	Increased-43 SH
FIRST CTZNS BANCSHARES INC D	CL A	$314K	0.1%Prev: 0.1%	151 SH	Increased
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$599K	0.1%Prev: 0.1%	4,683 SH	Increased+54 SH
FORD MTR CO	COM	$233K	0.0%Prev: 0.1%	16,732 SH	Decreased-6,479 SH
FORTINET INC	COM	$275K	0.0%	1,789 SH	New
FORTIS INC	COM	$341K	0.1%Prev: 0.1%	5,962 SH	Increased+56 SH
FREEPORT MCMORAN INC	CL B	$976K	0.2%Prev: 0.2%	15,516 SH	Increased-390 SH
FUTU HLDGS LTD	SPON ADS CL A	$348K	0.1%Prev: 0.1%	3,715 SH	Decreased-33 SH
GALLAGHER ARTHUR J & CO	COM	$575K	0.1%Prev: 0.1%	2,504 SH	Increased-33 SH
GE AEROSPACE	COM NEW	$3.2M	0.6%Prev: 0.5%	8,549 SH	Increased-179 SH
GE VERNOVA INC	COM	$2.3M	0.4%Prev: 0.3%	1,938 SH	Increased+1 SH
GENERAL DYNAMICS CORP	COM	$444K	0.1%Prev: 0.1%	1,254 SH	Decreased-97 SH
GENERAL MILLS INC	COM	$206K	0.0%	5,927 SH	New
GENUINE PARTS CO	COM	$349K	0.1%Prev: 0.1%	2,960 SH	Increased+408 SH
GILDAN ACTIVEWEAR INC	COM	$371K	0.1%Prev: 0.1%	7,187 SH	Decreased+88 SH
GILEAD SCIENCES INC	COM	$935K	0.2%Prev: 0.2%	7,399 SH	Decreased+121 SH
GITLAB INC	CLASS A COM	$291K	0.1%	9,541 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$359K	0.1%Prev: 0.1%	10,696 SH	Decreased+125 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$242K	0.0%Prev: 0.0%	1,709 SH	Increased-5 SH
GOLDMAN SACHS GROUP INC	COM	$2.7M	0.5%Prev: 0.5%	2,651 SH	Increased-14 SH
GRAPHIC PACKAGING HLDG CO	COM	$139K	0.0%	13,175 SH	New
GRIFOLS S A	SP ADR REP B NVT	$139K	0.0%Prev: 0.0%	19,583 SH	Decreased-193 SH
GSK PLC	SPONSORED ADR	$603K	0.1%Prev: 0.1%	11,500 SH	Decreased+19 SH
GUIDEWIRE SOFTWARE INC	COM	$463K	0.1%Prev: 0.1%	3,764 SH	Decreased-89 SH
HALEON PLC	SPON ADS	$111K	0.0%Prev: 0.0%	11,883 SH	Decreased-30 SH
HALOZYME THERAPEUTICS INC	COM	$256K	0.0%Prev: 0.0%	3,269 SH	Increased-19 SH
HCA HEALTHCARE INC	COM	$492K	0.1%Prev: 0.1%	1,263 SH	Decreased-53 SH
HDFC BANK LTD	SPONSORED ADS	$402K	0.1%Prev: 0.2%	15,547 SH	Decreased-29,643 SH
HEICO CORP NEW	COM	$247K	0.0%	695 SH	New
HERSHEY CO	COM	$307K	0.1%Prev: 0.1%	1,750 SH	Decreased-57 SH
HEWLETT PACKARD ENTERPRISE C	COM	$928K	0.2%Prev: 0.1%	20,561 SH	Increased+1,391 SH
HF SINCLAIR CORP	COM	$627K	0.1%Prev: 0.1%	8,999 SH	Increased+358 SH
HIMALAYA SHIPPING LTD	ORD SHS	$341K	0.1%Prev: 0.1%	25,515 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.4%	4,338 SH	Decreased-1,513 SH
HONEYWELL AEROSPACE INC	COM	$382K	0.1%	1,727 SH	New
HONEYWELL INTL INC	COM	$386K	0.1%Prev: 0.2%	1,723 SH	Decreased-1,823 SH
HOST HOTELS & RESORTS INC	COM	$244K	0.0%Prev: 0.0%	10,294 SH	Increased-149 SH
HOWMET AEROSPACE INC	COM	$777K	0.1%Prev: 0.1%	2,891 SH	Increased-64 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.8M	0.3%Prev: 0.3%	19,447 SH	Increased+305 SH
ICICI BANK LIMITED	ADR	$1.8M	0.3%Prev: 0.3%	62,356 SH	Increased+1,395 SH
IDEXX LABS INC	COM	$367K	0.1%Prev: 0.1%	697 SH	Decreased-12 SH
ILLINOIS TOOL WKS INC	COM	$503K	0.1%Prev: 0.1%	1,859 SH	Decreased-139 SH
IMPERIAL OIL LTD	COM NEW	$868K	0.2%Prev: 0.2%	7,745 SH	Decreased+34 SH
INFOSYS LTD	SPONSORED ADR	$774K	0.1%Prev: 0.2%	73,809 SH	Decreased-14,262 SH
ING GROEP N.V.	SPONSORED ADR	$421K	0.1%Prev: 0.1%	13,411 SH	Increased+501 SH
INGERSOLL RAND INC	COM	$316K	0.1%Prev: 0.1%	3,852 SH	Decreased-134 SH
INTEL CORP	COM	$2.6M	0.5%Prev: 0.2%	18,770 SH	Increased+1,854 SH
INTERCONTINENTAL EXCHANGE IN	COM	$427K	0.1%Prev: 0.1%	3,466 SH	Decreased-429 SH
INTERDIGITAL INC	COM	$243K	0.0%Prev: 0.1%	859 SH	Decreased-19 SH
INTERNATIONAL BUSINESS MACHS	COM	$650K	0.1%Prev: 0.1%	2,310 SH	Increased-287 SH
INTUIT	COM	$201K	0.0%Prev: 0.2%	771 SH	Decreased-1,052 SH
INTUITIVE SURGICAL INC	COM NEW	$773K	0.1%Prev: 0.2%	1,943 SH	Decreased-246 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.9M	1.4%Prev: 1.2%	37,230 SH	Increased+5,768 SH
INVESCO QQQ TR	UNIT SER 1	$588K	0.1%Prev: 0.1%	799 SH	Increased-8 SH
IONQ INC	COM	$268K	0.0%	5,026 SH	New
ISHARES INC	CORE MSCI EMKT	$8.2M	1.4%Prev: 1.2%	98,540 SH	Increased+12,674 SH
ISHARES TR	7-10 YR TRSY BD	$274K	0.0%Prev: 0.1%	2,901 SH	Decreased-2,932 SH
ISHARES TR	CORE MSCI EAFE	$4.9M	0.9%Prev: 1.1%	50,648 SH	Decreased-8,340 SH
ISHARES TR	CORE S&P MCP ETF	$204K	0.0%	2,641 SH	New
ISHARES TR	CORE S&P TTL STK	$568K	0.1%Prev: 0.1%	3,459 SH	Increased+735 SH
ISHARES TR	CORE S&P500 ETF	$9.2M	1.6%Prev: 2.0%	12,340 SH	Decreased-2,886 SH
ISHARES TR	INTL SEL DIV ETF	$338K	0.1%Prev: 0.1%	8,160 SH	Decreased-7,859 SH
ISHARES TR	MSCI USA QLT FCT	$409K	0.1%	1,866 SH	New
ISHARES TR	RUS 1000 GRW ETF	$293K	0.1%Prev: 0.1%	2,356 SH	Increased+1,767 SH
ISHARES TR	RUS TP200 GR ETF	$5.0M	0.9%Prev: 1.0%	17,293 SH	Increased-2,689 SH
ISHARES TR	RUSSELL 2000 ETF	$12.5M	2.2%Prev: 1.8%	41,698 SH	Increased+6,218 SH
ISHARES TR	S&P 100 ETF	$661K	0.1%Prev: 0.1%	1,808 SH	Increased+635 SH
ISHARES TR	S&P 500 VAL ETF	$2.9M	0.5%Prev: 0.7%	12,899 SH	Decreased-2,936 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$815K	0.1%Prev: 0.3%	14,428 SH	Decreased-8,105 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$543K	0.1%Prev: 0.1%	8,836 SH	Decreased-1,949 SH
JD.COM INC	SPON ADS CL A	$427K	0.1%Prev: 0.1%	16,767 SH	Decreased-329 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.4%	7,539 SH	Increased+53 SH
JOHNSON CONTROLS INTERNATION	SHS	$840K	0.1%Prev: 0.2%	5,749 SH	Increased-205 SH
JOYY INC	ADS REPSTG COM A	$322K	0.1%Prev: 0.1%	4,884 SH	Increased
JPMORGAN CHASE & CO	COM	$5.5M	1.0%Prev: 1.0%	16,805 SH	Increased+30 SH
KANZHUN LIMITED	SPONSORED ADS	$146K	0.0%	11,380 SH	New
KB FINL GROUP INC	SPONSORED ADR	$1.9M	0.3%Prev: 0.4%	17,678 SH	Increased+305 SH
KEYCORP	COM	$285K	0.1%Prev: 0.1%	12,351 SH	Increased-151 SH
KEYSIGHT TECHNOLOGIES INC	COM	$288K	0.1%Prev: 0.0%	823 SH	Increased-26 SH
KLA CORP	COM NEW	$710K	0.1%Prev: 0.0%	2,354 SH	Increased+2,196 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$1.1M	0.2%Prev: 0.1%	92,228 SH	Increased+44,758 SH
KT CORP	SPONSORED ADR	$313K	0.1%Prev: 0.1%	18,116 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$449K	0.1%Prev: 0.1%	1,545 SH	Decreased-20 SH
LAM RESEARCH CORP	COM NEW	$6.7M	1.2%Prev: 0.7%	15,518 SH	Increased+67 SH
LATTICE SEMICONDUCTOR CORP	COM	$203K	0.0%	1,328 SH	New
LENNAR CORP	CL A	$207K	0.0%	2,284 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$1.1M	0.2%Prev: 0.1%	287,276 SH	Increased+135,415 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$79K	0.0%Prev: 0.0%	13,651 SH	Increased+3,547 SH
LINDE PLC	SHS	$1.3M	0.2%Prev: 0.3%	2,484 SH	Increased-27 SH
LIVE NATION ENTERTAINMENT IN	COM	$315K	0.1%Prev: 0.1%	1,723 SH	Increased-96 SH
LOCKHEED MARTIN CORP	COM	$529K	0.1%Prev: 0.1%	1,039 SH	Decreased-17 SH
LOGITECH INTL S A	SHS	$448K	0.1%Prev: 0.1%	4,765 SH	Increased+154 SH
LOWES COS INC	COM	$590K	0.1%Prev: 0.2%	2,677 SH	Decreased-937 SH
LPL FINL HLDGS INC	COM	$239K	0.0%Prev: 0.1%	848 SH	Decreased-12 SH
LUMENTUM HLDGS INC	COM	$591K	0.1%Prev: 0.1%	689 SH	Increased+302 SH
MADISON SQUARE GRDN SPRT COR	CL A	$207K	0.0%	514 SH	New
MAGNA INTL INC	COM	$233K	0.0%	3,550 SH	New
MARATHON PETE CORP	COM	$1.5M	0.3%Prev: 0.3%	6,049 SH	Increased-3 SH
MARRIOTT INTL INC NEW	CL A	$865K	0.2%Prev: 0.2%	2,333 SH	Increased-57 SH
MARSH & MCLENNAN COS INC	COM	$564K	0.1%Prev: 0.1%	3,383 SH	Decreased-124 SH
MARTIN MARIETTA MATLS INC	COM	$211K	0.0%Prev: 0.0%	365 SH	Decreased-6 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.4%Prev: 0.2%	8,554 SH	Increased+183 SH
MASTERCARD INCORPORATED	CL A	$2.3M	0.4%Prev: 0.5%	4,393 SH	Increased
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.3%	4,130 SH	Decreased-410 SH
MCKESSON CORP	COM	$689K	0.1%Prev: 0.2%	912 SH	Decreased-13 SH
MEDPACE HLDGS INC	COM	$246K	0.0%Prev: 0.0%	465 SH	Increased-4 SH
MERCK & CO INC	COM	$2.3M	0.4%Prev: 0.4%	17,958 SH	Increased-35 SH
META PLATFORMS INC	CL A	$7.0M	1.2%Prev: 1.5%	12,442 SH	Decreased-126 SH
MICRON TECHNOLOGY INC	COM	$7.8M	1.4%Prev: 0.4%	6,750 SH	Increased+818 SH
MICROSOFT CORP	COM	$17.2M	3.0%Prev: 3.6%	46,079 SH	Decreased-1,275 SH
MODERNA INC	COM	$222K	0.0%	3,165 SH	New
MONDAY COM LTD	SHS	$253K	0.0%	3,497 SH	New
MONDELEZ INTL INC	CL A	$255K	0.0%	4,416 SH	New
MONGODB INC	CL A	$284K	0.0%Prev: 0.0%	846 SH	Increased+12 SH
MONSTER BEVERAGE CORP NEW	COM	$321K	0.1%Prev: 0.1%	3,338 SH	Increased-193 SH
MOODYS CORP	COM	$619K	0.1%Prev: 0.1%	1,367 SH	Increased-36 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	6,183 SH	Increased-95 SH
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$3.5M	0.6%	69,240 SH	New
MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	$4.6M	0.8%	89,772 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$1.1M	0.2%Prev: 0.1%	22,622 SH	Increased+10,334 SH
MSC INDL DIRECT INC	CL A	$235K	0.0%	1,973 SH	New
MSCI INC	COM	$335K	0.1%Prev: 0.1%	597 SH	Increased-6 SH
NANO X IMAGING LTD	ORD SHS	$53K	0.0%	45,851 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$309K	0.1%Prev: 0.0%	17,224 SH	Increased
NEBIUS GROUP N.V.	SHS CLASS A	$489K	0.1%	1,769 SH	New
NETEASE COM INC	SPONSORED ADS	$341K	0.1%Prev: 0.1%	2,665 SH	Increased+161 SH
NETFLIX INC.	COM	$2.9M	0.5%Prev: 0.8%	39,983 SH	Decreased-1,988 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$670K	0.1%Prev: 0.2%	14,600 SH	Decreased-1 SH
NEWMONT CORP	COM	$429K	0.1%Prev: 0.1%	4,596 SH	Decreased-281 SH
NEWS CORP NEW	CL A	$235K	0.0%Prev: 0.0%	9,473 SH	Decreased-50 SH
NEXTERA ENERGY INC	COM	$494K	0.1%Prev: 0.1%	5,631 SH	Decreased
NIO INC	SPON ADS	$82K	0.0%Prev: 0.0%	16,133 SH	Decreased+56 SH
NORFOLK SOUTHN CORP	COM	$209K	0.0%	664 SH	New
NORTHROP GRUMMAN CORP	COM	$428K	0.1%Prev: 0.1%	840 SH	Decreased-78 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$250K	0.0%Prev: 0.0%	11,859 SH	Increased-56 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.3%Prev: 0.4%	12,510 SH	Increased-102 SH
NOVO-NORDISK A S	ADR	$839K	0.1%Prev: 0.2%	17,502 SH	Increased-5,007 SH
NRC HEALTH	COM NEW	$290K	0.1%	13,433 SH	New
NRG ENERGY INC	COM NEW	$261K	0.0%Prev: 0.1%	1,787 SH	Decreased-188 SH
NUTRIEN LTD	COM	$636K	0.1%Prev: 0.2%	10,096 SH	Decreased-1,143 SH
NVENT ELEC PLC	SHS	$505K	0.1%Prev: 0.1%	2,979 SH	Increased-23 SH
NVIDIA CORPORATION	COM	$25.9M	4.6%Prev: 4.8%	129,660 SH	Increased-4,491 SH
OCCIDENTAL PETE CORP	COM	$451K	0.1%Prev: 0.2%	9,276 SH	Decreased-2,482 SH
OKTA INC	CL A	$393K	0.1%Prev: 0.0%	2,883 SH	Increased+27 SH
OLD DOMINION FREIGHT LINE IN	COM	$287K	0.1%Prev: 0.1%	1,326 SH	Increased-69 SH
ONEOK INC NEW	COM	$335K	0.1%Prev: 0.1%	3,848 SH	Increased+384 SH
ONTO INNOVATION INC	COM	$1.0M	0.2%Prev: 0.1%	2,646 SH	Increased+1 SH
OPENLANE INC	COM	$390K	0.1%Prev: 0.1%	9,446 SH	Increased
ORACLE CORP	COM	$1.1M	0.2%Prev: 0.2%	7,485 SH	Decreased-556 SH
OREILLY AUTOMOTIVE INC	COM	$343K	0.1%Prev: 0.1%	3,723 SH	Decreased-352 SH
PACCAR INC	COM	$301K	0.1%Prev: 0.1%	2,506 SH	Increased+22 SH
PACKAGING CORP AMER	COM	$364K	0.1%Prev: 0.1%	1,528 SH	Increased-4 SH
PALANTIR TECHNOLOGIES INC	CL A	$917K	0.2%Prev: 0.3%	7,862 SH	Decreased-2,373 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.3%Prev: 0.1%	4,313 SH	Increased+412 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.2%Prev: 0.2%	1,204 SH	Increased-5 SH
PAYCHEX INC	COM	$595K	0.1%Prev: 0.1%	6,047 SH	Increased+703 SH
PEPSICO INC	COM	$321K	0.1%Prev: 0.1%	2,371 SH	Decreased-298 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$333K	0.1%Prev: 0.1%	20,606 SH	Decreased-40 SH
PFIZER INC	COM	$451K	0.1%Prev: 0.1%	18,738 SH	Decreased+552 SH
PG&E CORP	COM	$266K	0.0%Prev: 0.1%	15,828 SH	Increased+1,368 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.3%	8,780 SH	Increased+137 SH
PIMCO ETF TR	ACTIVE BD ETF	$231K	0.0%	2,502 SH	New
PINNACLE FINL PARTNERS INC	COM	$207K	0.0%	2,056 SH	New
PINNACLE WEST CAP CORP	COM	$242K	0.0%Prev: 0.0%	2,260 SH	Increased+58 SH
PLUG PWR INC	COM NEW	$167K	0.0%Prev: 0.0%	61,692 SH	Increased-5,318 SH
PNC FINL SVCS GROUP INC	COM	$203K	0.0%	824 SH	New
POSCO HOLDINGS INC	SPONSORED ADR	$978K	0.2%Prev: 0.1%	19,029 SH	Increased+6,875 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%Prev: 0.4%	8,687 SH	Decreased-5,259 SH
PROGRESSIVE CORP	COM	$601K	0.1%Prev: 0.1%	2,751 SH	Increased+13 SH
PROLOGIS INC.	COM	$201K	0.0%Prev: 0.0%	1,484 SH	Decreased-93 SH
QNITY ELECTRONICS INC	COMMON STOCK	$402K	0.1%Prev: 0.1%	2,461 SH	Increased-35 SH
QUALCOMM INC	COM	$712K	0.1%Prev: 0.1%	3,851 SH	Increased+194 SH
REDDIT INC	CL A	$488K	0.1%Prev: 0.1%	2,812 SH	Increased-163 SH
REGENERON PHARMACEUTICALS	COM	$625K	0.1%Prev: 0.2%	1,003 SH	Decreased-48 SH
RESMED INC	COM	$327K	0.1%Prev: 0.1%	1,679 SH	Decreased-19 SH
RESTAURANT BRANDS INTL INC	COM	$1.1M	0.2%Prev: 0.2%	14,662 SH	Decreased-151 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$62K	0.0%Prev: 0.0%	32,750 SH	Decreased
ROCKET LAB CORP	COM	$247K	0.0%	2,433 SH	New
ROCKWELL AUTOMATION INC	COM	$345K	0.1%Prev: 0.1%	697 SH	Increased-26 SH
ROGERS CORP	COM	$431K	0.1%Prev: 0.1%	2,633 SH	Increased
ROSS STORES INC	COM	$388K	0.1%Prev: 0.1%	1,824 SH	Decreased-54 SH
ROYAL BK CDA	COM	$1.4M	0.2%Prev: 0.2%	6,790 SH	Increased+69 SH
ROYAL CARIBBEAN GROUP	COM	$937K	0.2%Prev: 0.2%	2,950 SH	Increased-92 SH
RTX CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	8,176 SH	Decreased-231 SH
S&P GLOBAL INC	COM	$759K	0.1%Prev: 0.2%	1,863 SH	Decreased-34 SH
SAFE BULKERS INC	COM	$226K	0.0%Prev: 0.0%	35,740 SH	Decreased
SALESFORCE INC	COM	$934K	0.2%Prev: 0.2%	5,964 SH	Decreased-456 SH
SANDISK CORP	COM	$3.3M	0.6%Prev: 0.2%	1,453 SH	Increased-11 SH
SANOFI SA	SPONSORED ADR	$290K	0.1%Prev: 0.1%	6,790 SH	Decreased-2,145 SH
SAP SE	SPON ADR	$1.4M	0.2%Prev: 0.3%	9,095 SH	Decreased-115 SH
SCHWAB CHARLES CORP	COM	$552K	0.1%Prev: 0.1%	5,980 SH	Decreased-600 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$419K	0.1%Prev: 0.1%	15,119 SH	Increased-650 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$220K	0.0%	6,310 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$679K	0.1%Prev: 0.1%	704 SH	Increased-208 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$418K	0.1%	2,192 SH	New
SEMPRA	COM	$208K	0.0%Prev: 0.0%	2,240 SH	Decreased-137 SH
SERVICENOW INC	COM	$728K	0.1%Prev: 0.2%	7,336 SH	Decreased-311 SH
SHELL PLC	SPON ADS	$2.0M	0.3%Prev: 0.5%	25,294 SH	Decreased-576 SH
SHERWIN WILLIAMS CO	COM	$416K	0.1%Prev: 0.1%	1,208 SH	Increased+23 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.7M	0.3%Prev: 0.3%	26,632 SH	Increased+492 SH
SHOPIFY INC	CL A SUB VTG SHS	$743K	0.1%Prev: 0.2%	6,506 SH	Decreased-732 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$270K	0.0%Prev: 0.1%	31,783 SH	Decreased-4,436 SH
SILICON LABORATORIES INC	COM	$217K	0.0%Prev: 0.0%	993 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$783K	0.1%Prev: 0.1%	3,500 SH	Increased+23 SH
SK TELECOM CO LTD	SPONSORED ADR	$1.1M	0.2%Prev: 0.1%	33,758 SH	Increased+15,938 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$596K	0.1%Prev: 0.1%	20,672 SH	Decreased+52 SH
SONY GROUP CORP	SPONSORED ADR	$657K	0.1%Prev: 0.1%	32,739 SH	Decreased-1,469 SH
SOUTHERN CO	COM	$871K	0.2%Prev: 0.2%	9,101 SH	Decreased-94 SH
SOUTHERN COPPER CORP	COM	$1.6M	0.3%Prev: 0.3%	9,342 SH	Increased+103 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$488K	0.1%	2,855 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$436K	0.1%	8,651 SH	New
SPROUT SOCIAL INC	COM CL A	$100K	0.0%	13,202 SH	New
SPROUTS FMRS MKT INC	COM	$229K	0.0%	2,707 SH	New
SSR MINING IN	COM	$388K	0.1%Prev: 0.1%	13,719 SH	Decreased
STAR HLDGS	SHS BEN INT	$151K	0.0%Prev: 0.0%	16,538 SH	Increased
STARBUCKS CORP	COM	$220K	0.0%	2,151 SH	New
STATE STR CORP	COM	$480K	0.1%Prev: 0.1%	2,828 SH	Increased-128 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$579K	0.1%Prev: 0.1%	775 SH	Increased-81 SH
STRYKER CORPORATION	COM	$583K	0.1%Prev: 0.1%	1,851 SH	Increased+152 SH
SYNOPSYS INC	COM	$371K	0.1%Prev: 0.1%	831 SH	Increased-11 SH
T-MOBILE US INC	COM	$680K	0.1%Prev: 0.2%	4,056 SH	Decreased-219 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.4M	2.9%Prev: 2.4%	34,343 SH	Increased+40 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$370K	0.1%Prev: 0.1%	1,479 SH	Increased+29 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$1.2M	0.2%Prev: 0.3%	76,278 SH	Decreased-627 SH
TC ENERGY CORP	COM	$242K	0.0%Prev: 0.1%	3,652 SH	Decreased-1,548 SH
TECK RESOURCES LTD	CL B	$770K	0.1%Prev: 0.1%	12,950 SH	Increased+143 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$281K	0.0%Prev: 0.1%	33,661 SH	Decreased+1,278 SH
TESLA INC	COM	$6.3M	1.1%Prev: 1.2%	15,012 SH	Increased-219 SH
TEXAS INSTRS INC	COM	$403K	0.1%Prev: 0.1%	1,352 SH	Increased+95 SH
THE CIGNA GROUP	COM	$651K	0.1%Prev: 0.1%	2,360 SH	Increased-24 SH
THERMO FISHER SCIENTIFIC INC	COM	$701K	0.1%Prev: 0.1%	1,398 SH	Increased-6 SH
TJX COS INC NEW	COM	$949K	0.2%Prev: 0.2%	6,263 SH	Decreased-156 SH
TORONTO DOMINION BK ONT	COM NEW	$1.5M	0.3%Prev: 0.2%	12,015 SH	Increased+184 SH
TOTALENERGIES SE	ACT	$1.5M	0.3%Prev: 0.4%	18,659 SH	Decreased-70 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$341K	0.1%Prev: 0.0%	1,310 SH	Increased
TOYOTA MOTOR CORP	ADS	$300K	0.1%Prev: 0.1%	1,783 SH	Decreased-211 SH
TRANE TECHNOLOGIES PLC	SHS	$830K	0.1%Prev: 0.1%	1,689 SH	Increased
TRANSDIGM GROUP INC	COM	$620K	0.1%Prev: 0.1%	466 SH	Increased+17 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.2%Prev: 0.2%	3,192 SH	Increased-10 SH
TTM TECHNOLOGIES INC	COM	$940K	0.2%Prev: 0.1%	5,024 SH	Increased
TURKCELL ILETISIM	SPON ADR NEW	$115K	0.0%Prev: 0.0%	19,522 SH	Decreased+397 SH
UBER TECHNOLOGIES INC	COM	$586K	0.1%Prev: 0.1%	8,114 SH	Increased+2,217 SH
UBS GROUP AG	SHS	$273K	0.0%Prev: 0.0%	5,508 SH	Increased+226 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$211K	0.0%	6,306 SH	New
UMB FINL CORP	COM	$351K	0.1%Prev: 0.1%	2,462 SH	Increased
UNILEVER PLC	SPON ADR NEW	$1.3M	0.2%Prev: 0.3%	21,655 SH	Increased-498 SH
UNION PAC CORP	COM	$580K	0.1%Prev: 0.1%	2,131 SH	Increased-91 SH
UNITED AIRLS HLDGS INC	COM	$533K	0.1%Prev: 0.1%	3,920 SH	Increased+35 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.2M	0.2%Prev: 0.1%	42,950 SH	Increased+2,784 SH
UNITED PARCEL SVCS INC	CL B	$240K	0.0%Prev: 0.0%	2,231 SH	Increased-2 SH
UNITED RENTALS INC	COM	$885K	0.2%Prev: 0.1%	781 SH	Increased+5 SH
UNITEDHEALTH GROUP INC	COM	$1.7M	0.3%Prev: 0.2%	4,200 SH	Increased+1,265 SH
UPSTART HLDGS INC	COM	$236K	0.0%	6,648 SH	New
US BANCORP	COM NEW	$465K	0.1%Prev: 0.1%	7,692 SH	Increased-78 SH
VALE S A	SPONSORED ADS	$303K	0.1%Prev: 0.1%	20,167 SH	Decreased+405 SH
VALERO ENERGY CORP	COM	$732K	0.1%Prev: 0.1%	2,810 SH	Increased+72 SH
VALLEY NATL BANCORP	COM	$163K	0.0%Prev: 0.0%	11,098 SH	Increased+429 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.2%Prev: 0.3%	18,545 SH	Decreased-1,020 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	0.3%Prev: 0.3%	18,342 SH	Decreased-1,106 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%Prev: 0.3%	20,952 SH	Increased+17,432 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	2.5%Prev: 1.8%	20,914 SH	Increased+6,024 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$855K	0.2%Prev: 0.3%	2,311 SH	Decreased-2,383 SH
VANGUARD INDEX FDS	VALUE ETF	$5.2M	0.9%Prev: 0.6%	24,079 SH	Increased+8,824 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$536K	0.1%Prev: 0.1%	8,984 SH	Increased-869 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$232K	0.0%Prev: 0.0%	685 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$374K	0.1%Prev: 0.1%	1,580 SH	Decreased-1,015 SH
VANGUARD STAR FDS	VG TL INTL STK F	$271K	0.0%Prev: 0.1%	3,170 SH	Decreased-527 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	1.4%Prev: 1.0%	110,196 SH	Increased+37,386 SH
VANGUARD WORLD FD	INF TECH ETF	$511K	0.1%Prev: 0.1%	4,272 SH	Increased+3,738 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$6.7M	1.2%Prev: 0.8%	76,663 SH	Increased+66,679 SH
VARONIS SYS INC	COM	$271K	0.0%	6,453 SH	New
VENTAS INC	COM	$482K	0.1%Prev: 0.1%	5,425 SH	Increased-93 SH
VERIZON COMMUNICATIONS INC	COM	$249K	0.0%Prev: 0.1%	5,890 SH	Decreased-907 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.2%Prev: 0.2%	2,128 SH	Increased-67 SH
VERTIV HOLDINGS CO	COM CL A	$523K	0.1%	1,563 SH	New
VISA INC	COM CL A	$3.8M	0.7%Prev: 0.7%	11,201 SH	Increased+361 SH
VISTRA CORP	COM	$1.3M	0.2%Prev: 0.2%	8,035 SH	Increased-41 SH
VITAL FARMS INC	COM	$121K	0.0%	10,434 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$171K	0.0%Prev: 0.0%	12,925 SH	Decreased+182 SH
VORNADO RLTY TR	SH BEN INT	$381K	0.1%Prev: 0.1%	9,702 SH	Increased
VULCAN MATLS CO	COM	$309K	0.1%Prev: 0.1%	1,047 SH	Increased+2 SH
WALMART INC	COM	$3.0M	0.5%Prev: 0.7%	26,388 SH	Decreased-1,205 SH
WASTE MGMT INC DEL	COM	$738K	0.1%Prev: 0.2%	3,311 SH	Decreased+11 SH
WEBTOON ENTMT INC	COM	$543K	0.1%	47,557 SH	New
WELLS FARGO & CO	COM	$1.1M	0.2%Prev: 0.2%	13,540 SH	Decreased-630 SH
WELLTOWER INC	COM	$441K	0.1%Prev: 0.1%	1,945 SH	Increased+134 SH
WESCO INTL INC	COM	$269K	0.0%Prev: 0.0%	779 SH	Increased+1 SH
WEST PHARMACEUTICAL SVSC INC	COM	$221K	0.0%	615 SH	New
WESTERN DIGITAL CORP	COM	$2.9M	0.5%Prev: 0.3%	4,576 SH	Increased-15 SH
WHEATON PRECIOUS METALS CORP	COM	$361K	0.1%Prev: 0.1%	3,214 SH	Decreased+38 SH
WILLIAMS COS INC	COM	$1.0M	0.2%Prev: 0.2%	13,685 SH	Increased-136 SH
WILLIAMS SONOMA INC	COM	$279K	0.0%Prev: 0.0%	1,196 SH	Increased-63 SH
WIPRO LTD	SPON ADR 1 SH	$1.1M	0.2%Prev: 0.2%	508,247 SH	Increased+159,193 SH
WISDOMTREE TR	EMER MKT HIGH FD	$268K	0.0%Prev: 0.1%	4,976 SH	Decreased-4,200 SH
WOORI FINL GROUP INC	SPONSORED ADS	$810K	0.1%Prev: 0.2%	14,114 SH	Increased+2,324 SH
XP INC	CL A	$208K	0.0%Prev: 0.1%	12,776 SH	Decreased-486 SH
XPENG INC	ADS	$319K	0.1%Prev: 0.1%	24,129 SH	Decreased+361 SH
XYLEM INC	COM	$225K	0.0%Prev: 0.0%	1,903 SH	Decreased-20 SH
YUM BRANDS INC	COM	$285K	0.1%Prev: 0.1%	1,780 SH	Decreased-55 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $411K
ADOBE INC — $510K
ALNYLAM PHARMACEUTICALS INC — $215K
AMRIZE LTD — $204K
ATMOS ENERGY CORP — $220K
AURORA INNOVATION INC — $160K
BANK AMERICA CORP — $2.4M
BANK NEW YORK MELLON CORP — $470K
BLAIZE HLDGS INC — $135K
C3 AI INC — $115K
CHUBB LTD SWITZ — $711K
CMS ENERGY CORP — $219K
DIMENSIONAL ETF TRUST — $278K
DIMENSIONAL ETF TRUST — $202K
DISNEY WALT CO — $359K
DOLE PLC — $353K
DOLLAR GEN CORP — $287K
DOW HLDGS INC — $307K
DUPONT DE NEMOURS INC — $232K
EXPAND ENERGY CORPORATION — $220K
… and 30 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