Compliance Officer

0001544599-26-000005.txt : 20260505 0001544599-26-000005.hdr.sgml : 20260505 20260505102319 ACCESSION NUMBER: 0001544599-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 26941123 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001544599 XXXXXXXX 03-31-2026 03-31-2026 Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

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COM 770323103 2370840 93340 SH SOLE 93340 0 0 ISHARES TR CORE US AGGBD ET 464287226 2363319 23807 SH SOLE 23807 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2335626 14393 SH SOLE 14393 0 0 MASTEC INC COM 576323109 2301881 7496 SH SOLE 7496 0 0 NVR INC COM 62944T105 2290304 352 SH SOLE 352 0 0 F5 INC COM 315616102 2283165 8128 SH SOLE 8128 0 0 DECKERS OUTDOOR CORP COM 243537107 2281165 23608 SH SOLE 23608 0 0 BERKLEY W R CORP COM 084423102 2272345 34298 SH SOLE 34298 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2242215 19949 SH SOLE 19949 0 0 LAUDER ESTEE COS INC CL A 518439104 2181072 30390 SH SOLE 30390 0 0 WATERS CORP COM 941848103 2168672 7376 SH SOLE 7376 0 0 UPSTART HLDGS INC COM 91680M107 2153091 83941 SH SOLE 83941 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2127244 21330 SH SOLE 21330 0 0 TEXAS ROADHOUSE INC COM 882681109 2092834 12868 SH SOLE 12868 0 0 GILEAD SCIENCES INC COM 375558103 2077185 14904 SH SOLE 14904 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2050135 51667 SH SOLE 51667 0 0 ICON PLC SHS G4705A100 2033468 18376 SH SOLE 18376 0 0 BANK NEW YORK MELLON CORP COM 064058100 2021451 17040 SH SOLE 17040 0 0 MERCADOLIBRE INC COM 58733R102 2012625 1164 SH SOLE 1164 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2000237 3347 SH SOLE 3347 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1979964 32364 SH SOLE 32364 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1973159 1579 SH SOLE 1579 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1954624 38713 SH SOLE 38713 0 0 FEDEX CORP COM 31428X106 1940495 5448 SH SOLE 5448 0 0 PACKAGING CORP AMER COM 695156109 1914817 9145 SH SOLE 9145 0 0 WOODWARD INC COM 980745103 1913800 5577 SH SOLE 5577 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1900865 46590 SH SOLE 46590 0 0 MSCI INC COM 55354G100 1895211 3516 SH SOLE 3516 0 0 BAKER HUGHES COMPANY CL A 05722G100 1853781 30530 SH SOLE 30530 0 0 DEXCOM INC COM 252131107 1851535 29866 SH SOLE 29866 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1841456 14813 SH SOLE 14813 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1836478 22235 SH SOLE 22235 0 0 ALLEGION PLC ORD SHS G0176J109 1807563 12601 SH SOLE 12601 0 0 DATADOG INC CL A COM 23804L103 1771505 15117 SH SOLE 15117 0 0 ON HLDG AG NAMEN AKT A H5919C104 1765072 51883 SH SOLE 51883 0 0 3M CO COM 88579Y101 1762919 12139 SH SOLE 12139 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1756502 26011 SH SOLE 26011 0 0 CASEYS GEN STORES INC COM 147528103 1753637 2480 SH SOLE 2480 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1742982 3030 SH SOLE 3030 0 0 LENNOX INTL INC COM 526107107 1738793 3887 SH SOLE 3887 0 0 MEDPACE HLDGS INC COM 58506Q109 1735749 3754 SH SOLE 3754 0 0 CARLISLE COS INC COM 142339100 1713671 5244 SH SOLE 5244 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1708971 11297 SH SOLE 11297 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1666703 3562 SH SOLE 3562 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1641915 12065 SH SOLE 12065 0 0 EVERPURE INC CL A 74624M102 1624927 28261 SH SOLE 28261 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1598837 12210 SH SOLE 12210 0 0 HOULIHAN LOKEY INC CL A 441593100 1586093 11220 SH SOLE 11220 0 0 CORTEVA INC COM 22052L104 1580636 18882 SH SOLE 18882 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1527906 8750 SH SOLE 8750 0 0 BLACKBERRY LTD COM 09228F103 1519165 468878 SH SOLE 468878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1513108 21050 SH SOLE 21050 0 0 HALLIBURTON CO COM 406216101 1511662 38539 SH SOLE 38539 0 0 KINROSS GOLD CORP COM 496902404 1489917 51074 SH SOLE 51074 0 0 TARGA RES CORP COM 87612G101 1484531 5977 SH SOLE 5977 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1429369 19000 SH SOLE 19000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1424594 26357 SH SOLE 26357 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1421499 50000 SH SOLE 50000 0 0 NETAPP INC COM 64110D104 1419333 13991 SH SOLE 13991 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1406113 8611 SH SOLE 8611 0 0 RB GLOBAL INC COM 74935Q107 1386120 14657 SH SOLE 14657 0 0 SEA LTD SPONSORD ADS 81141R100 1356268 16378 SH SOLE 16378 0 0 GENERAL MTRS CO COM 37045V100 1356110 18203 SH SOLE 18203 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1345214 10122 SH SOLE 10122 0 0 LENNAR CORP CL A 526057104 1344520 15781 SH SOLE 15781 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1329128 13440 SH SOLE 13440 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 1322512 10354 SH SOLE 10354 0 0 KINSALE CAP GROUP INC COM 49714P108 1283464 3803 SH SOLE 3803 0 0 NVENT ELEC PLC SHS G6700G107 1271162 11220 SH SOLE 11220 0 0 TYLER TECHNOLOGIES INC COM 902252105 1247779 3655 SH SOLE 3655 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1241604 9618 SH SOLE 9618 0 0 ISHARES TR MSCI ACWI ETF 464288257 1207686 8728 SH SOLE 8728 0 0 ATI INC COM 01741R102 1196489 8769 SH SOLE 8769 0 0 YUM CHINA HLDGS INC COM 98850P109 1190377 24403 SH SOLE 24403 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1163466 29196 SH SOLE 29196 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 1160892 18700 SH SOLE 18700 0 0 RPM INTL INC COM 749685103 1142543 11632 SH SOLE 11632 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1138892 4625 SH SOLE 4625 0 0 GRACO INC COM 384109104 1080497 12970 SH SOLE 12970 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1055839 41559 SH SOLE 41559 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1043210 12161 SH SOLE 12161 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 996341 754 SH SOLE 754 0 0 STEREOTAXIS INC COM NEW 85916J409 994573 540529 SH SOLE 540529 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 994529 5186 SH SOLE 5186 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 992269 6700 SH SOLE 6700 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 991477 9586 SH SOLE 9586 0 0 FIFTH THIRD BANCORP COM 316773100 985026 21943 SH SOLE 21943 0 0 DYNATRACE INC COM NEW 268150109 971532 26196 SH SOLE 26196 0 0 FORTINET INC COM 34959E109 969844 11868 SH SOLE 11868 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 961139 19468 SH SOLE 19468 0 0 ISHARES INC MSCI FRANCE ETF 464286707 956223 22043 SH SOLE 22043 0 0 ATMOS ENERGY CORP COM 049560105 950473 5145 SH SOLE 5145 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 948781 5323 SH SOLE 5323 0 0 PAYPAL HLDGS INC COM 70450Y103 930320 20569 SH SOLE 20569 0 0 COTY INC COM CL A 222070203 904497 449999 SH SOLE 449999 0 0 BP PLC SPONSORED ADR 055622104 890959 18957 SH SOLE 18957 0 0 ISHARES TR USD GRN BOND ETF 46435U440 887717 18700 SH SOLE 18700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 879569 9000 SH SOLE 9000 0 0 ALTRIA GROUP INC COM 02209S103 862906 13076 SH SOLE 13076 0 0 DESCARTES SYS GROUP INC COM 249906108 849987 11968 SH SOLE 11968 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 846859 11500 SH SOLE 11500 0 0 VALERO ENERGY CORP COM 91913Y100 836153 3384 SH SOLE 3384 0 0 ZSCALER INC COM 98980G102 826832 5894 SH SOLE 5894 0 0 AMERICAN EXPRESS CO COM 025816109 800358 2646 SH SOLE 2646 0 0 COTERRA ENERGY INC COM 127097103 792894 22564 SH SOLE 22564 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 786361 13898 SH SOLE 13898 0 0 TRANSDIGM GROUP INC COM 893641100 774184 668 SH SOLE 668 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 762099 43252 SH SOLE 43252 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 751350 5260 SH SOLE 5260 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 698651 9642 SH SOLE 9642 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 696394 22406 SH SOLE 22406 0 0 DOLLAR GEN CORP COM 256677105 693340 5840 SH SOLE 5840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 691742 4398 SH SOLE 4398 0 0 BLOCK INC CL A 852234103 689953 11465 SH SOLE 11465 0 0 HOST HOTELS & RESORTS INC COM 44107P104 686125 35810 SH SOLE 35810 0 0 ROSS STORES INC COM 778296103 684414 3159 SH SOLE 3159 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 682797 15000 SH SOLE 15000 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 677196 16598 SH SOLE 16598 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 669705 35851 SH SOLE 35851 0 0 VERACYTE INC COM 92337F107 665809 20671 SH SOLE 20671 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 658377 7446 SH SOLE 7446 0 0 VERISK ANALYTICS INC COM 92345Y106 649733 3424 SH SOLE 3424 0 0 DELTA AIR LINES INC COM NEW 247361702 646722 9728 SH SOLE 9728 0 0 MARVELL TECHNOLOGY INC COM 573874104 641261 6474 SH SOLE 6474 0 0 CHUBB LTD SWITZ COM H1467J104 627031 1924 SH SOLE 1924 0 0 FOX CORP CL A COM 35137L105 617436 10573 SH SOLE 10573 0 0 ELECTRONIC ARTS INC COM 285512109 614609 3015 SH SOLE 3015 0 0 ISHARES SILVER TR ISHARES 46428Q109 612049 8982 SH SOLE 8982 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 611387 12852 SH SOLE 12852 0 0 ISHARES TR INTL TREA BD ETF 464288117 611078 14883 SH SOLE 14883 0 0 AXON ENTERPRISE INC COM 05464C101 604410 1423 SH SOLE 1423 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 603615 10720 SH SOLE 10720 0 0 PACCAR INC COM 693718108 601715 5210 SH SOLE 5210 0 0 EXPEDIA GROUP INC COM NEW 30212P303 576195 2496 SH SOLE 2496 0 0 TRANSMEDICS GROUP INC COM 89377M109 567725 5711 SH SOLE 5711 0 0 ALLSTATE CORP COM 020002101 559008 2696 SH SOLE 2696 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 553839 7000 SH SOLE 7000 0 0 ISHARES TR ESG OPTIMIZED 464288802 552295 4181 SH SOLE 4181 0 0 SERVICENOW INC COM 81762P102 547990 5241 SH SOLE 5241 0 0 FORD MTR CO COM 345370860 541488 46923 SH SOLE 46923 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 541029 6900 SH SOLE 6900 0 0 CENCORA INC COM 03073E105 534630 1702 SH SOLE 1702 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 506192 14283 SH SOLE 14283 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 505022 137984 SH SOLE 137984 0 0 KKR & CO INC COM 48251W104 493349 5334 SH SOLE 5334 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 471720 5055 SH SOLE 5055 0 0 STELLANTIS N.V SHS N82405106 461349 65070 SH SOLE 65070 0 0 MONDELEZ INTL INC CL A 609207105 461267 8003 SH SOLE 8003 0 0 EQUINIX INC COM 29444U700 451239 460 SH SOLE 460 0 0 CRH PLC ORD G25508105 447029 4253 SH SOLE 4253 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 439829 3000 SH SOLE 3000 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 439735 8800 SH SOLE 8800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 436764 3920 SH SOLE 3920 0 0 TRIMBLE INC COM 896239100 412660 6326 SH SOLE 6326 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 397868 9831 SH SOLE 9831 0 0 PRICE T ROWE GROUP INC COM 74144T108 397444 4409 SH SOLE 4409 0 0 WILLIAMS COS INC COM 969457100 393012 5400 SH SOLE 5400 0 0 CAPITAL ONE FINL CORP COM 14040H105 393007 2154 SH SOLE 2154 0 0 VIKING THERAPEUTICS INC COM 92686J106 390473 12000 SH SOLE 12000 0 0 PROLOGIS INC. COM 74340W103 386543 2924 SH SOLE 2924 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 384208 22196 SH SOLE 22196 0 0 RAMBUS INC DEL COM 750917106 384057 4464 SH SOLE 4464 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 371570 1280 SH SOLE 1280 0 0 ROPER TECHNOLOGIES INC COM 776696106 371546 1050 SH SOLE 1050 0 0 MOODYS CORP COM 615369105 368426 845 SH SOLE 845 0 0 WESTERN DIGITAL CORP COM 958102105 365161 1350 SH SOLE 1350 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 364697 35000 SH SOLE 35000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347523 4216 SH SOLE 4216 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 343657 5033 SH SOLE 5033 0 0 CINTAS CORP COM 172908105 331007 1957 SH SOLE 1957 0 0 LOWES COS INC COM 548661107 330555 1399 SH SOLE 1399 0 0 INFOSYS LTD SPONSORED ADR 456788108 330255 24445 SH SOLE 24445 0 0 MONGODB INC CL A 60937P106 325974 1332 SH SOLE 1332 0 0 TOAST INC CL A 888787108 322266 12156 SH SOLE 12156 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 318239 29250 SH SOLE 29250 0 0 SPROUTS FMRS MKT INC COM 85208M102 316795 4107 SH SOLE 4107 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 315046 11473 SH SOLE 11473 0 0 ITRON INC COM 465741106 304742 3400 SH SOLE 3400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 300192 3252 SH SOLE 3252 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 289660 7000 SH SOLE 7000 0 0 TETRA TECH INC NEW COM 88162G103 286139 9500 SH SOLE 9500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 280480 2280 SH SOLE 2280 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 274260 2000 SH SOLE 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 268185 3602 SH SOLE 3602 0 0 SAMSARA INC COM CL A 79589L106 267884 8453 SH SOLE 8453 0 0 ISHARES INC MSCI CDA ETF 464286509 267538 4883 SH SOLE 4883 0 0 COEUR MNG INC COM NEW 192108504 265927 14168 SH SOLE 14168 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 255635 2756 SH SOLE 2756 0 0 SONY GROUP CORP SPONSORED ADR 835699307 248399 12000 SH SOLE 12000 0 0 CENTENE CORP DEL COM 15135B101 247722 7566 SH SOLE 7566 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 246620 5500 SH SOLE 5500 0 0 ISHARES TR US HLTHCARE ETF 464287762 243477 3950 SH SOLE 3950 0 0 CARLYLE GROUP INC COM 14316J108 241949 5000 SH SOLE 5000 0 0 SHERWIN WILLIAMS CO COM 824348106 233725 729 SH SOLE 729 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 230720 3029 SH SOLE 3029 0 0 ASTERA LABS INC COM 04626A103 228171 2082 SH SOLE 2082 0 0 IDEX CORP COM 45167R104 227460 1200 SH SOLE 1200 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 225659 2489 SH SOLE 2489 0 0 DIANA SHIPPING INC COM Y2066G104 223094 89238 SH SOLE 89238 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219509 9219 SH SOLE 9219 0 0 T-MOBILE US INC COM 872590104 217149 1034 SH SOLE 1034 0 0 AGCO CORP COM 001084102 217025 1873 SH SOLE 1873 0 0 OTIS WORLDWIDE CORP COM 68902V107 214481 2783 SH SOLE 2783 0 0 HCA HEALTHCARE INC COM 40412C101 211934 448 SH SOLE 448 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 210776 14099 SH SOLE 14099 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 205616 525 SH SOLE 525 0 0 PHILLIPS 66 COM 718546104 200397 1100 SH SOLE 1100 0 0 ALBEMARLE CORP COM 012653101 198377 1105 SH SOLE 1105 0 0 ENBRIDGE INC COM 29250N105 194530 3593 SH SOLE 3593 0 0 ROCKET LAB CORP COM 773121108 192649 3000 SH SOLE 3000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 192429 7000 SH SOLE 7000 0 0 MCKESSON CORP COM 58155Q103 181559 210 SH SOLE 210 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 180395 21527 SH SOLE 21527 0 0 BANK MONTREAL MEDIUM COM 063671101 175519 1297 SH SOLE 1297 0 0 ESSENTIAL UTILS INC COM 29670G102 173161 4300 SH SOLE 4300 0 0 CF INDUSTRIES HOLD COM 125269100 171503 1321 SH SOLE 1321 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 166494 2117 SH SOLE 2117 0 0 BANK NOVA SCOTIA B C COM 064149107 165904 2394 SH SOLE 2394 0 0 SMITH A O CORP COM 831865209 164850 2500 SH SOLE 2500 0 0 VALMONT INDS INC COM 920253101 159827 400 SH SOLE 400 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 159499 8721 SH SOLE 8721 0 0 PLUG PWR INC COM NEW 72919P202 157227 69569 SH SOLE 69569 0 0 AST SPACEMOBILE INC COM CL A 00217D100 157185 1897 SH SOLE 1897 0 0 DOW HLDGS INC COM 260557103 156347 3754 SH SOLE 3754 0 0 YUM BRANDS INC COM 988498101 155805 1002 SH SOLE 1002 0 0 CIENA CORP COM NEW 171779309 153671 396 SH SOLE 396 0 0 COPART INC COM 217204106 148210 4464 SH SOLE 4464 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 147355 4089 SH SOLE 4089 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 147057 1882 SH SOLE 1882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 146338 3954 SH SOLE 3954 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 135954 2990 SH SOLE 2990 0 0 REDDIT INC CL A 75734B100 134931 1002 SH SOLE 1002 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 134683 1338 SH SOLE 1338 0 0 ISHARES TR TIPS BD ETF 464287176 134406 1218 SH SOLE 1218 0 0 CORE & MAIN INC CL A 21874C102 133380 2700 SH SOLE 2700 0 0 DIGITAL RLTY TR INC COM 253868103 129751 720 SH SOLE 720 0 0 TERNIUM SA SPONSORED ADS 880890108 126872 3160 SH SOLE 3160 0 0 CVS HEALTH CORP COM 126650100 126585 1763 SH SOLE 1763 0 0 ISHARES TR CORE S&P US VLU 464287663 125563 1228 SH SOLE 1228 0 0 VIATRIS INC COM 92556V106 124465 9213 SH SOLE 9213 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 123962 423 SH SOLE 423 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 123071 1665 SH SOLE 1665 0 0 ISHARES ETHEREUM TR SHS 46438R105 122681 7750 SH SOLE 7750 0 0 AMER STATES WTR CO COM 029899101 120084 1588 SH SOLE 1588 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 118707 5168 SH SOLE 5168 0 0 IONQ INC COM 46222L108 117253 4067 SH SOLE 4067 0 0 BAIDU INC SPON ADR REP A 056752108 115875 1040 SH SOLE 1040 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 114038 1928 SH SOLE 1928 0 0 AMBEV SA SPONSORED ADR 02319V103 112390 38490 SH SOLE 38490 0 0 REGENCY CTRS CORP COM 758849103 112354 1485 SH SOLE 1485 0 0 REALTY INCOME CORP COM 756109104 108777 1778 SH SOLE 1778 0 0 DUPONT DE NEMOURS INC COM 26614N102 107579 2349 SH SOLE 2349 0 0 SOLVENTUM CORP COM SHS 83444M101 103062 1578 SH SOLE 1578 0 0 HASBRO INC COM 418056107 102959 1100 SH SOLE 1100 0 0 ISHARES INC MSCI EMRG CHN 46434G764 102258 1300 SH SOLE 1300 0 0 NUTRIEN LTD COM 67077M108 101581 1346 SH SOLE 1346 0 0 AMDOCS LTD SHS G02602103 98866 1515 SH SOLE 1515 0 0 EXTRA SPACE STORAGE INC COM 30225T102 92577 706 SH SOLE 706 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 92039 2000 SH SOLE 2000 0 0 CGI INC CL A SUB VTG 12532H104 91748 1255 SH SOLE 1255 0 0 BADGER METER INC COM 056525108 91409 600 SH SOLE 600 0 0 PEMBINA PIPELINE CORP COM 706327103 91381 2042 SH SOLE 2042 0 0 BECTON DICKINSON & CO COM 075887109 90941 578 SH SOLE 578 0 0 COMCAST CORP NEW CL A 20030N101 89202 3107 SH SOLE 3107 0 0 TRIP COM GROUP LTD ADS 89677Q107 87629 1760 SH SOLE 1760 0 0 CANADIAN NATL RY CO COM 136375102 84642 824 SH SOLE 824 0 0 AECOM COM 00766T100 82275 970 SH SOLE 970 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 82236 1023 SH SOLE 1023 0 0 VICI PPTYS INC COM 925652109 82096 3005 SH SOLE 3005 0 0 BLACKSTONE INC COM 09260D107 80493 700 SH SOLE 700 0 0 ILLUMINA INC COM 452327109 80003 649 SH SOLE 649 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 77108 890 SH SOLE 890 0 0 AIRBNB INC COM CL A 009066101 75558 598 SH SOLE 598 0 0 HENRY JACK & ASSOC INC COM 426281101 73545 465 SH SOLE 465 0 0 ESSEX PPTY TR INC COM 297178105 73326 303 SH SOLE 303 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73097 670 SH SOLE 670 0 0 KLARNA GROUP PLC SHS G5279N105 73014 5578 SH SOLE 5578 0 0 CROWN CASTLE INC COM 22822V101 72039 886 SH SOLE 886 0 0 SUN CMNTYS INC COM 866674104 71290 566 SH SOLE 566 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 70160 740 SH SOLE 740 0 0 DR REDDYS LABS LTD ADR 256135203 69249 5000 SH SOLE 5000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 68781 673 SH SOLE 673 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 68065 1451 SH SOLE 1451 0 0 OMNICOM GROUP INC COM 681919106 66089 878 SH SOLE 878 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 64929 1690 SH SOLE 1690 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 64709 3460 SH SOLE 3460 0 0 TYSON FOODS INC CL A 902494103 62851 981 SH SOLE 981 0 0 COLGATE PALMOLIVE CO COM 194162103 62388 732 SH SOLE 732 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62280 510 SH SOLE 510 0 0 INVITATION HOMES INC COM 46187W107 59887 2410 SH SOLE 2410 0 0 DARLING INGREDIENTS INC COM 237266101 59307 959 SH SOLE 959 0 0 SYSCO CORP COM 871829107 57898 812 SH SOLE 812 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 57609 1000 SH SOLE 1000 0 0 KROGER CO COM 501044101 57164 790 SH SOLE 790 0 0 DOXIMITY INC CL A 26622P107 56567 2428 SH SOLE 2428 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 56499 4817 SH SOLE 4817 0 0 ISHARES TR EUROPE ETF 464287861 55642 819 SH SOLE 819 0 0 VENTAS INC COM 92276F100 55610 680 SH SOLE 680 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 55565 950 SH SOLE 950 0 0 AVALONBAY CMNTYS INC COM 053484101 55539 340 SH SOLE 340 0 0 ISHARES TR US AER DEF ETF 464288760 54686 250 SH SOLE 250 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 53353 310 SH SOLE 310 0 0 PAN AMERN SILVER CORP COM 697900108 50987 933 SH SOLE 933 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 50780 615 SH SOLE 615 0 0 BUNGE GLOBAL SA COM SHS H11356104 50720 399 SH SOLE 399 0 0 NOVO-NORDISK A S ADR 670100205 50456 1373 SH SOLE 1373 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 49498 3340 SH SOLE 3340 0 0 WP CAREY INC COM 92936U109 49203 724 SH SOLE 724 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 46878 170 SH SOLE 170 0 0 ON SEMICONDUCTOR CORP COM 682189105 44580 720 SH SOLE 720 0 0 ISHARES INC EURO HIGH YIELD 464286210 44430 847 SH SOLE 847 0 0 STARBUCKS CORP COM 855244109 44346 495 SH SOLE 495 0 0 LYFT INC CL A COM 55087P104 43822 3295 SH SOLE 3295 0 0 BLINK CHARGING CO COM 09354A100 43548 76818 SH SOLE 76818 0 0 HARLEY DAVIDSON INC COM 412822108 43353 2144 SH SOLE 2144 0 0 BEAM THERAPEUTICS INC COM 07373V105 40749 1710 SH SOLE 1710 0 0 JACOBS SOLUTIONS INC COM 46982L108 40728 320 SH SOLE 320 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 40418 10232 SH SOLE 10232 0 0 APTIV PLC COM SHS G3265R107 39987 576 SH SOLE 576 0 0 PTC INC COM 69370C100 39981 281 SH SOLE 281 0 0 IRON MTN INC DEL COM 46284V101 39833 390 SH SOLE 390 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39735 261 SH SOLE 261 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 39553 2165 SH SOLE 2165 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 39039 399 SH SOLE 399 0 0 IAC INC COM NEW 44891N208 37524 937 SH SOLE 937 0 0 HORMEL FOODS CORP COM 440452100 36239 1600 SH SOLE 1600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 36146 2200 SH SOLE 2200 0 0 COSTAR GROUP INC COM 22160N109 35499 880 SH SOLE 880 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34814 750 SH SOLE 750 0 0 THOMSON REUTERS CORP COM 884903808 33829 376 SH SOLE 376 0 0 SCHEIN HENRY INC COM 806407102 32943 447 SH SOLE 447 0 0 BTQ TECHNOLOGIES CORP COM 055869101 32608 12213 SH SOLE 12213 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 32578 350 SH SOLE 350 0 0 TRADEWEB MKTS INC CL A 892672106 32424 276 SH SOLE 276 0 0 SENTINELONE INC CL A 81730H109 30912 2400 SH SOLE 2400 0 0 MATCH GROUP INC NEW COM 57667L107 30774 1002 SH SOLE 1002 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30059 686 SH SOLE 686 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 29889 12300 SH SOLE 12300 0 0 D-WAVE QUANTUM INC COM 26740W109 28497 1975 SH SOLE 1975 0 0 KRAFT HEINZ CO COM 500754106 27044 1203 SH SOLE 1203 0 0 FLUOR CORP COM 343412102 25656 550 SH SOLE 550 0 0 VILLAGE FARMS INTL INC COM 92707Y108 22294 7850 SH SOLE 7850 0 0 HYATT HOTELS CORP COM CL A 448579102 21614 150 SH SOLE 150 0 0 FAIR ISAAC CORP COM 303250104 21395 20 SH SOLE 20 0 0 DOCUSIGN INC COM 256163106 21333 450 SH SOLE 450 0 0 MARKETAXESS HLDGS INC COM 57060D108 20666 125 SH SOLE 125 0 0 WHIRLPOOL CORP COM 963320106 19997 371 SH SOLE 371 0 0 HUBSPOT INC COM 443573100 18346 75 SH SOLE 75 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 17338 270 SH SOLE 270 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16718 800 SH SOLE 800 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 16558 57 SH SOLE 57 0 0 ROYAL GOLD INC COM 780287108 13193 52 SH SOLE 52 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 13041 9732 SH SOLE 9732 0 0 FRANCO NEV CORP COM 351858105 12816 52 SH SOLE 52 0 0 CHEMOURS CO COM 163851108 12522 568 SH SOLE 568 0 0 SYNAPTICS INC COM 87157D109 10505 150 SH SOLE 150 0 0 SL GREEN RLTY CORP COM 78440X887 10156 275 SH SOLE 275 0 0 EHANG HLDGS LTD ADS 26853E102 9730 1002 SH SOLE 1002 0 0 LOCKHEED MARTIN CORP COM 539830109 8435 14 SH SOLE 14 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8414 641 SH SOLE 641 0 0 BIOGEN INC COM 09062X103 7349 40 SH SOLE 40 0 0 TILRAY BRANDS INC COM 88688T209 6321 977 SH SOLE 977 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6175 800 SH SOLE 800 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 4615 125 SH SOLE 125 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4225 375 SH SOLE 375 0 0 ANGI INC CL A NEW 00183L201 3368 492 SH SOLE 492 0 0 GRAIL INC COM 384747101 2886 56 SH SOLE 56 0 0 GENERAL DYNAMICS CORP COM 369550108 2737 8 SH SOLE 8 0 0 CARNIVAL CORP COMMON STOCK 143658300 2593 100 SH SOLE 100 0 0 LITE STRATEGY INC COM 55279B301 2523 2175 SH SOLE 2175 0 0 DXC TECHNOLOGY CO COM 23355L106 2368 188 SH SOLE 188 0 0 EQUINOX GOLD CORP COM 29446Y502 2158 149 SH SOLE 149 0 0 JD.COM INC SPON ADS CL A 47215P106 1773 60 SH SOLE 60 0 0 3D SYS CORP DEL COM NEW 88554D205 1597 849 SH SOLE 849 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1286 300 SH SOLE 300 0 0 ARIS MINING CORPORATION COM 04040Y109 794 43 SH SOLE 43 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 772 18 SH SOLE 18 0 0 CANOPY GROWTH CORPORATION COM NEW 138035704 651 686 SH SOLE 686 0 0 HERCULES CAPITAL INC COM 427096508 648 44 SH SOLE 44 0 0 SOLARIS RES INC COM NEW 83419D201 317 37 SH SOLE 37 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 278 42 SH SOLE 42 0 0 MCEWEN INC. COM NEW 58039P305 224 11 SH SOLE 11 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 207 13 SH SOLE 13 0 0 ORGANON & CO COMMON STOCK 68622V106 162 27 SH SOLE 27 0 0 SEADRILL LTD COM G7997W102 90 2 SH SOLE 2 0 0