13F-HR filed by Navigoe, LLC
Navigoe, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 228 holding rows worth $169,324,000.
- Accession
- 0002056100-26-000002
- Filer
- CIK 2056100
- Filed
- 2026-05-01
- 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, 228 entries on the cover page, a total value of $169,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,324,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25346. 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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 384,561 | $20,297,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 321,287 | $15,569,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 221,400 | $13,826,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 301,570 | $13,606,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 365,165 | $12,795,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 264,833 | $8,532,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,270 | $8,014,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,191 | $6,842,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 153,773 | $6,492,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58,700 | $6,484,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 73,410 | $5,493,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 126,924 | $5,005,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 142,038 | $4,809,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 55,598 | $4,481,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,558 | $4,202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 74,378 | $3,771,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 59,698 | $2,793,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,819 | $2,725,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 76,690 | $2,582,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55,132 | $2,335,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,052 | $2,202,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,168 | $1,240,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,085 | $722,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,027 | $713,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $573,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 6,751 | $572,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,410 | $482,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,680 | $429,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 8,278 | $428,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,871 | $392,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,017 | $363,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,745 | $304,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 639 | $294,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $265,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,254 | $223,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 726 | $213,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,109 | $213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,309 | $206,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $187,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,101 | $186,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,209 | $171,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,171 | $159,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,147 | $156,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,033 | $141,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,316 | $139,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,766 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,405 | $130,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,089 | $129,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 353 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 658 | $124,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634 | $121,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,663 | $112,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 512 | $111,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,519 | $111,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,144 | $106,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,194 | $104,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,348 | $100,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 334 | $96,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 104 | $95,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 337 | $95,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 246 | $91,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 437 | $86,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,432 | $82,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 392 | $81,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 600 | $79,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $75,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 84 | $73,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $68,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 552 | $67,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 726 | $65,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 540 | $63,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 115 | $57,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $54,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542 | $53,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 177 | $53,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160 | $52,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $46,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 217 | $44,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 488 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 742 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 880 | $40,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 481 | $37,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $37,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 102 | $37,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 346 | $33,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,152 | $31,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 203 | $29,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60 | $29,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $27,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80 | $26,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 54 | $26,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97 | $25,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $24,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 880 | $24,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 200 | $22,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 105 | $20,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 418 | $20,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 213 | $20,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $20,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 57 | $18,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $17,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $16,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46 | $15,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69 | $14,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $14,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 155 | $13,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59 | $11,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 225 | $11,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $10,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81 | $9,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 200 | $9,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $8,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45 | $8,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $8,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 714 | $8,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,569 | $7,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51 | $6,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 422 | $6,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 243 | $5,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 144 | $4,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $4,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95 | $4,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 99 | $4,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74 | $3,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 440 | $3,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 275 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 233 | $2,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80 | $2,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108 | $2,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 596 | $1,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 210 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 98 | $1,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $1,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31 | $1,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056100-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |