13F-HR filed by PCM Encore, LLC
PCM Encore, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 445 holding rows worth $486,072,386.
- Accession
- 0001420506-26-000923
- Filer
- CIK 2109846
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 445 entries on the cover page, a total value of $486,072,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,072,386 with VALUE read as dollars as filed, 13F file number 028-26384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 134,151 | $23,395,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,420 | $22,186,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,354 | $17,528,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,285 | $16,185,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,303 | $11,592,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,265 | $10,676,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,226 | $9,945,806 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,890 | $8,897,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,480 | $8,799,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,303 | $8,760,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,857 | $8,146,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,568 | $7,190,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,598 | $6,209,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,462 | $6,038,222 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,548 | $6,013,177 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 85,866 | $5,989,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,231 | $5,662,015 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,988 | $5,340,151 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,982 | $4,972,242 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,775 | $4,934,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,810 | $4,665,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,971 | $4,035,493 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,984 | $3,668,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,111 | $3,620,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,593 | $3,429,204 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,835 | $3,343,554 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,451 | $3,301,175 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 64,645 | $3,280,751 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,840 | $3,276,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,076 | $3,119,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,255 | $2,993,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,778 | $2,768,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,513 | $2,728,940 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 50,665 | $2,580,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,728 | $2,476,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,870 | $2,405,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,063 | $2,391,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,527 | $2,289,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,665 | $2,254,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,393 | $2,195,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,993 | $2,164,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,492 | $2,134,319 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,115 | $2,052,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,946 | $2,014,426 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,932 | $2,003,903 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,612 | $1,926,483 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,851 | $1,924,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,486 | $1,829,939 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,373 | $1,732,609 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,078 | $1,712,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,294 | $1,709,154 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 18,729 | $1,703,964 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,937 | $1,690,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,407 | $1,621,711 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,140 | $1,602,905 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,107 | $1,598,863 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,239 | $1,589,648 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,142 | $1,579,024 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,961 | $1,578,890 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 9,210 | $1,576,844 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,407 | $1,550,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,700 | $1,544,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,520 | $1,537,501 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,448 | $1,524,955 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,565 | $1,509,988 | dollars as filed | |
| VTI | 922908769 | COM | 4,694 | $1,505,952 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,235 | $1,497,234 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,052 | $1,477,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,504 | $1,445,999 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,643 | $1,428,982 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,905 | $1,424,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,540 | $1,410,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,519 | $1,332,319 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,533 | $1,277,170 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,153 | $1,262,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,388 | $1,250,556 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,959 | $1,249,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,511 | $1,244,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,591 | $1,241,807 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,076 | $1,214,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,420 | $1,198,357 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,071 | $1,189,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,041 | $1,182,970 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 347 | $1,173,546 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 83,753 | $1,159,979 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,170 | $1,128,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,190 | $1,124,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,057 | $1,106,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,831 | $1,103,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,813 | $1,094,681 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,721 | $1,087,323 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,209 | $1,082,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,278 | $1,033,170 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,752 | $1,025,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,419 | $1,025,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,278 | $1,014,332 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,189 | $1,009,062 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,711 | $1,008,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,821 | $1,005,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,195 | $980,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,781 | $979,311 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,906 | $934,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,202 | $933,908 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,464 | $930,385 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,954 | $927,337 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,275 | $897,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,195 | $887,533 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,238 | $858,572 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,614 | $853,923 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,239 | $848,095 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,042 | $836,967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,118 | $835,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,773 | $831,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,371 | $829,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,509 | $827,206 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,601 | $826,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,388 | $816,044 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,509 | $815,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,051 | $812,127 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,897 | $807,011 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,546 | $801,435 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 925 | $800,326 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,647 | $799,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,935 | $794,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,823 | $788,192 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,661 | $785,982 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 11,790 | $785,214 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,390 | $781,579 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,954 | $779,679 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,361 | $766,770 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,534 | $766,243 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,758 | $764,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,300 | $758,244 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,164 | $753,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,632 | $752,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,916 | $746,503 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 349,054 | $739,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,489 | $718,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,183 | $711,363 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,154 | $710,887 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,208 | $708,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,689 | $703,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,404 | $690,092 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,019 | $681,769 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,955 | $680,928 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,470 | $676,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,738 | $676,412 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,168 | $670,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 683 | $669,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,098 | $667,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,807 | $662,762 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,087 | $662,089 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,620 | $655,304 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,477 | $648,651 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,457 | $645,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $637,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,384 | $635,979 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,481 | $633,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,770 | $633,175 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,597 | $629,474 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 918 | $626,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,901 | $625,393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,316 | $622,931 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,619 | $619,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,580 | $618,375 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,652 | $617,721 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 12,288 | $616,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,895 | $612,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,403 | $611,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,507 | $608,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,785 | $598,783 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 151,861 | $589,221 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,853 | $576,306 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,779 | $571,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $565,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,852 | $560,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,699 | $558,387 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,595 | $558,081 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,775 | $557,517 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,833 | $556,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 856 | $556,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,983 | $551,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,537 | $549,467 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,040 | $546,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,525 | $543,235 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,738 | $542,865 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,645 | $542,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,565 | $540,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,641 | $539,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,222 | $539,024 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,295 | $535,307 | dollars as filed | |
| VWO | 922042858 | SHS | 9,853 | $532,555 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,678 | $528,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,877 | $527,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,631 | $523,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,820 | $521,948 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 449 | $520,460 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,998 | $520,129 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,629 | $514,097 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,748 | $512,576 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,541 | $511,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,186 | $510,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,098 | $510,028 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,568 | $506,175 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,096 | $505,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,977 | $502,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,344 | $492,258 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,745 | $490,870 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,024 | $489,438 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,571 | $479,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,340 | $475,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $475,063 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 649 | $473,932 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 13,718 | $472,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,657 | $470,916 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,248 | $470,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,965 | $470,405 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,637 | $467,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 807 | $465,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,351 | $463,594 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,596 | $461,908 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,073 | $461,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,170 | $456,438 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,176 | $455,955 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,518 | $451,269 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,219 | $446,218 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,509 | $441,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,029 | $434,556 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,935 | $430,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,646 | $428,405 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,674 | $426,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,897 | $424,193 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,611 | $420,154 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,056 | $418,950 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,239 | $417,649 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,176 | $416,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,669 | $414,429 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,653 | $413,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,740 | $412,247 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,994 | $410,943 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,001 | $410,783 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,878 | $406,925 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,768 | $406,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,770 | $404,118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,719 | $403,339 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,975 | $400,584 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,917 | $398,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $398,456 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,589 | $396,975 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,445 | $396,184 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,099 | $395,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,163 | $394,529 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 32,724 | $390,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,769 | $390,283 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,662 | $389,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,116 | $388,588 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,289 | $388,223 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,724 | $387,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,150 | $387,470 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,078 | $383,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,698 | $381,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,911 | $380,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,185 | $379,835 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,997 | $378,633 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,075 | $376,126 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,807 | $375,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,956 | $374,111 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,173 | $373,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 534 | $372,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,781 | $364,322 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,166 | $360,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,725 | $358,984 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,730 | $358,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,811 | $357,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,885 | $357,647 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 912 | $357,134 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,002 | $355,082 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,719 | $353,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 903 | $350,515 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,621 | $348,192 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,096 | $347,816 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,797 | $341,207 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,515 | $339,350 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,910 | $336,306 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 842 | $333,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,663 | $333,450 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,906 | $329,496 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,376 | $325,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,200 | $325,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,363 | $325,255 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,532 | $325,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 603 | $325,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,986 | $319,390 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,429 | $319,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,035 | $317,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,743 | $315,336 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,762 | $314,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,761 | $314,116 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,464 | $313,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,286 | $310,144 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 452 | $307,668 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,285 | $307,580 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,245 | $307,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,381 | $307,419 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,575 | $306,939 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,611 | $302,246 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,383 | $300,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,186 | $297,333 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 569 | $296,872 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,564 | $296,776 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,468 | $295,601 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 863 | $295,334 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,102 | $293,093 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,485 | $291,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,192 | $291,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 726 | $289,033 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,975 | $288,688 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,496 | $287,986 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,484 | $286,859 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,414 | $286,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,450 | $286,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,835 | $285,302 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,884 | $285,177 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,697 | $285,077 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 151 | $284,729 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,045 | $284,426 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,607 | $283,949 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,633 | $282,600 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,410 | $280,894 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 829 | $280,575 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,504 | $280,298 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,055 | $278,249 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,462 | $277,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,819 | $277,402 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,446 | $275,351 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,073 | $275,268 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,004 | $275,021 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,395 | $272,654 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,935 | $272,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 912 | $272,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 387 | $271,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,552 | $269,875 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,215 | $268,379 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,211 | $267,855 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 828 | $267,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,252 | $266,795 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 878 | $265,208 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 723 | $259,623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 352 | $259,577 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 860 | $258,771 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,029 | $258,144 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,864 | $257,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,531 | $255,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,460 | $254,062 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,262 | $252,508 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,702 | $252,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 711 | $251,615 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 589 | $251,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,210 | $250,804 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,502 | $250,665 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,214 | $247,478 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,868 | $246,612 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,533 | $244,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,257 | $243,967 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 880 | $243,496 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,948 | $241,025 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,928 | $239,886 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 849 | $239,632 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,356 | $238,610 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,523 | $237,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,861 | $235,075 | dollars as filed | |
| KLA CORP | 482480100 | COM | 158 | $233,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,604 | $232,917 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,074 | $232,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,788 | $232,333 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,377 | $230,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,616 | $230,846 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,310 | $229,879 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,923 | $229,799 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,259 | $229,644 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,736 | $229,085 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,433 | $228,092 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,376 | $227,878 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,740 | $226,234 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 469 | $225,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,856 | $224,770 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,915 | $222,811 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,218 | $222,038 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,202 | $221,883 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,556 | $220,838 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,003 | $219,915 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,440 | $219,771 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,087 | $219,733 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,233 | $219,644 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,189 | $219,618 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,819 | $218,663 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 371 | $218,383 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,323 | $216,112 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 651 | $215,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,714 | $214,473 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 778 | $212,876 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,876 | $212,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,288 | $212,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 539 | $210,581 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,577 | $208,429 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,754 | $208,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,308 | $207,056 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,983 | $206,752 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 993 | $206,693 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,282 | $206,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 834 | $204,037 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,642 | $204,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,362 | $203,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 685 | $202,157 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,242 | $201,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,190 | $201,683 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,003 | $200,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,443 | $200,088 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,260 | $199,111 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,743 | $191,400 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,548 | $169,689 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,796 | $159,840 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,776 | $158,604 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,010 | $151,443 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,224 | $151,054 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 74,058 | $134,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,669 | $131,015 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,612 | $129,353 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,538 | $125,193 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 20,278 | $124,912 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,335 | $120,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,582 | $119,365 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,913 | $119,249 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,321 | $116,716 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,706 | $116,053 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,125 | $115,324 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,125 | $115,260 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,655 | $114,975 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,077 | $96,944 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,087 | $79,774 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,830 | $72,400 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,750 | $72,050 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,046 | $66,535 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,104 | $56,077 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,387 | $41,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000923 | this filing | 2026-05-12 | acceptance time not in the bulk data set |