# EDGAR Filing Document

**Accession Number:** 0002109846
**File Stem:** 0001420506-26-000414
**Filing Date:** 2026-2
**Character Count:** 44559
**Document Hash:** 274caabf35ddf184cb8cf71f2d49e15a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000414.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001420506-26-000414

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PCM Encore, LLC
- **CENTRAL INDEX KEY:** 0002109846

**ORGANIZATION NAME:**
- **EIN:** 994909872
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26384
- **FILM NUMBER:** 26632999

**BUSINESS ADDRESS:**
- **STREET 1:** 520 E COOPER AVE.
- **STREET 2:** STE. 7C
- **CITY:** ASPEN
- **STATE:** CO
- **ZIP:** 81611
- **BUSINESS PHONE:** 425-214-1755

**MAIL ADDRESS:**
- **STREET 1:** 520 E COOPER AVE.
- **STREET 2:** STE. 7C
- **CITY:** ASPEN
- **STATE:** CO
- **ZIP:** 81611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PCM Encore LLC<br>**Address:** 520 E Cooper Ave.<br>Aspen, CO 81611

**Form 13F File Number:** 028-26384

**CRD Number (if applicable):** 000333127

**SEC File Number (if applicable):** 801-131243

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sam Rice<br>**Title:** Chief Compliance Officer<br>**Phone:** 4252141755

**Signature, Place, and Date of Signing:**

Sam Rice Chief Compliance Officer  Aspen, CO  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 428

**Form 13F Information Table Value Total:** $469968058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 252784 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 62108 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 393135 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2287213 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 747820 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2154444 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 335105 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 252822 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 820587 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 670322 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 351493 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1352373 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 208101 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 233056 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 240432 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1479795 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17127933 | 54722 | SH |  | SOLE |  | 54722 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 414800 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11342556 | 49140 | SH |  | SOLE |  | 49140 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 399203 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 603514 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 480702 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1379656 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 202301 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 505745 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 535241 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 290317 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22482031 | 82697 | SH |  | SOLE |  | 82697 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 462326 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 309220 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 534003 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 844217 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1167078 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1414148 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 722148 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 221825 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 429326 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 357483 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 570891 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1173042 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 237610 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 635043 | 27243 | SH |  | SOLE |  | 27243 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 285744 | 85809 | SH |  | SOLE |  | 85809 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 261635 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2672054 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 481132 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 401640 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 583110 | 20268 | SH |  | SOLE |  | 20268 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 430099 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5917788 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 565788 | 9372 | SH |  | SOLE |  | 9372 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1610856 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 158518 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 462243 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 401254 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 461089 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 405433 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 460659 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 258588 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1167427 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9402387 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 269869 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 219175 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 414979 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 593500 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 252711 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1398445 | 41313 | SH |  | SOLE |  | 41313 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 266614 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 563567 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2827085 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1841194 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 285009 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 586059 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214968 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 277227 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2168086 | 14225 | SH |  | SOLE |  | 14225 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 223480 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 626537 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 848673 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 266895 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 100670 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 677392 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 598504 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 699243 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 698039 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1132367 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 562966 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245910 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 305385 | 32112 | SH |  | SOLE |  | 32112 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 407654 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 278116 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1063970 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 747530 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 231187 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 268288 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2114496 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1201574 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1037516 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 249097 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 445726 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 284650 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 488413 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 438879 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 221854 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 596061 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 312672 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 313703 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 274161 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 413410 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 370538 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 317671 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 389329 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 664038 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1140020 | 81198 | SH |  | SOLE |  | 81198 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 256313 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 339748 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 605035 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 260029 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 515364 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 296576 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 273759 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 340193 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 359545 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 220517 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 539299 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9086070 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 203208 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 338100 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 449411 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 265182 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 352166 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 489717 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 309607 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 213413 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 385522 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 216477 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4199514 | 34897 | SH |  | SOLE |  | 34897 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 399778 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 260145 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 419455 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 510829 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 285382 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 220194 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 324073 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 198266 | 18223 | SH |  | SOLE |  | 18223 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 461081 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 259015 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 306758 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 785366 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 604129 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 621492 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 211309 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2575216 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 233839 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1189165 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 408294 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 250367 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 214832 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 438032 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 848214 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 204900 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 452274 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 226882 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2283862 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 321820 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 183382 | 19613 | SH |  | SOLE |  | 19613 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 528749 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 760751 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 108723 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 222898 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 588615 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1824844 | 49941 | SH |  | SOLE |  | 49941 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 220365 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 315247 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 449198 | 18701 | SH |  | SOLE |  | 18701 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 396150 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 230394 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 374238 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1955755 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 662308 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 181750 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 586255 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1421488 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 201930 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1735880 | 58251 | SH |  | SOLE |  | 58251 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 467856 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 458925 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 657596 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1450370 | 81390 | SH |  | SOLE |  | 81390 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 347116 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 308467 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 298226 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 591575 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 276354 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 708199 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1175904 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1171313 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5186922 | 27077 | SH |  | SOLE |  | 27077 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 530779 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 139111 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5356213 | 79682 | SH |  | SOLE |  | 79682 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 303782 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3559622 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5552774 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10972126 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 206317 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 352098 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 560901 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 648440 | 16437 | SH |  | SOLE |  | 16437 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 289620 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7748438 | 31477 | SH |  | SOLE |  | 31477 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5284220 | 59068 | SH |  | SOLE |  | 59068 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1286469 | 22475 | SH |  | SOLE |  | 22475 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 611132 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 332535 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 472861 | 16476 | SH |  | SOLE |  | 16476 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1339701 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 687979 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 316288 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5316416 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1428694 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 251395 | 12180 | SH |  | SOLE |  | 12180 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 313477 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 746328 | 45232 | SH |  | SOLE |  | 45232 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 257488 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 343661 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 442317 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2577416 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 201063 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 373696 | 88764 | SH |  | SOLE |  | 88764 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 967615 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 237065 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 477961 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 437961 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 805651 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 303427 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 233679 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 118662 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 978625 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 711554 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 635333 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 236389 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 693400 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2233943 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1336243 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 624834 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 208192 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 290589 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1799562 | 17096 | SH |  | SOLE |  | 17096 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7992334 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1303629 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 21016663 | 43457 | SH |  | SOLE |  | 43457 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 349397 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 251000 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 675038 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1066955 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 2875806 | 55902 | SH |  | SOLE |  | 55902 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 316223 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 3317961 | 64426 | SH |  | SOLE |  | 64426 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 328795 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 252137 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 122979 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 318728 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3619897 | 38608 | SH |  | SOLE |  | 38608 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 801457 | 14564 | SH |  | SOLE |  | 14564 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 469574 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 262219 | 10039 | SH |  | SOLE |  | 10039 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 391631 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 215195 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 516370 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 252685 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1636931 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1104516 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 309781 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 673550 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 141148 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 161477 | 13434 | SH |  | SOLE |  | 13434 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 306322 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23194018 | 124365 | SH |  | SOLE |  | 124365 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 373164 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 245488 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 203590 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 370320 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 218736 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 417698 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 281302 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1398806 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 346583 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 258115 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 306756 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1458854 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 478745 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1034389 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 602212 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 349985 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 237332 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 371682 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 212783 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1219827 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 121969 | 61913 | SH |  | SOLE |  | 61913 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 591748 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1877755 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 563020 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224473 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 563039 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 126906 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 686710 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 779549 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 412325 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 996431 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 76308 | 32750 | SH |  | SOLE |  | 32750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 264756 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 241104 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 263617 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 316604 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1053799 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 805435 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1479290 | 8066 | SH |  | SOLE |  | 8066 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 212558 | 20399 | SH |  | SOLE |  | 20399 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 997434 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 170199 | 35311 | SH |  | SOLE |  | 35311 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1737691 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 324306 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 421554 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2187735 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 629333 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 344277 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 223865 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 363092 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1053567 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1787254 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 400081 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1338712 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 984055 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 516121 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 632023 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 673327 | 20522 | SH |  | SOLE |  | 20522 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 841537 | 32873 | SH |  | SOLE |  | 32873 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 743001 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1288998 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 557804 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 268564 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 395635 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 305959 | 13958 | SH |  | SOLE |  | 13958 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 241184 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 146527 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 349083 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 236916 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 596573 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 353476 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 812342 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9980041 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 394292 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1181566 | 75790 | SH |  | SOLE |  | 75790 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 266413 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 605138 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 341975 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 558418 | 31855 | SH |  | SOLE |  | 31855 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6525903 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 641750 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 809327 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 367841 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 873914 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1048634 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1188093 | 18161 | SH |  | SOLE |  | 18161 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 367327 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 627524 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 620126 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 912006 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 346587 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 93772 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 358542 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 471584 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 279662 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1408978 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 410919 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 408918 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 288140 | 36659 | SH |  | SOLE |  | 36659 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 624076 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 899438 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 290892 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 385686 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 163673 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 251114 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 425196 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 125408 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1810393 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 557229 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1815065 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2081735 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1753922 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2173130 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7485158 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1082594 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 214484 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 509092 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4187614 | 67034 | SH |  | SOLE |  | 67034 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 409477 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2679829 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 214315 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 409650 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 379216 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 936987 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3791024 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1288096 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 166208 | 12582 | SH |  | SOLE |  | 12582 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 322749 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 296992 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2895628 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 678049 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1219519 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 289355 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 138220 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 766618 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 351267 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 845798 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 209780 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1129894 | 397850 | SH |  | SOLE |  | 397850 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 428611 | 9176 | SH |  | SOLE |  | 9176 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 253907 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 642281 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 365398 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 237226 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 209421 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 473457 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 274947 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 233115 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 289317 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |

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