# EDGAR Filing Document

**Accession Number:** 0001544599
**File Stem:** 0001544599-26-000002
**Filing Date:** 2026-2
**Character Count:** 66371
**Document Hash:** 9a098c562d121fa326eb6dbb526274db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544599-26-000002.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001544599-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26600449

**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

### 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:** Bank Julius Baer  Co. Ltd Zurich<br>**Address:** BAHNHOFSTRASSE 36<br>P.O. BOX<br>ZURICH, V8 8010

**Form 13F File Number:** 028-20250

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:** Cihan Temiz<br>**Title:** Compliance Officer<br>**Phone:** 0041588876855

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

Cihan Temiz  Altstetten, V8  02-05-2026<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:** 644

**Form 13F Information Table Value Total:** $36244543799

      (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 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2361791475 | 7543121 | SH |  | SOLE |  | 7214402 | 0 | 328719 |
| MICROSOFT CORP | COM | 594918104 |  | 2152572243 | 4446041 | SH |  | SOLE |  | 4235753 | 0 | 210288 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1974484796 | 10580583 | SH |  | SOLE |  | 9950803 | 0 | 629780 |
| APPLE INC | COM | 037833100 |  | 1642875512 | 6039498 | SH |  | SOLE |  | 5788743 | 0 | 250755 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1237761665 | 1872087 | SH |  | SOLE |  | 1830460 | 0 | 41627 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1035975562 | 1519204 | SH |  | SOLE |  | 1519204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 973501691 | 2772290 | SH |  | SOLE |  | 2694934 | 0 | 77356 |
| AMAZON COM INC | COM | 023135106 |  | 899163102 | 3893387 | SH |  | SOLE |  | 3657254 | 0 | 236133 |
| ELI LILLY  CO | COM | 532457108 |  | 804392843 | 748090 | SH |  | SOLE |  | 709991 | 0 | 38099 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 726602216 | 1270542 | SH |  | SOLE |  | 1204112 | 0 | 66430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 697782788 | 2165099 | SH |  | SOLE |  | 2041476 | 0 | 123623 |
| BROADCOM INC | COM | 11135F101 |  | 654356289 | 1888778 | SH |  | SOLE |  | 1738280 | 0 | 150498 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 649115357 | 4525663 | SH |  | SOLE |  | 4332757 | 0 | 192906 |
| NETFLIX INC | COM | 64110L106 |  | 643743844 | 6866902 | SH |  | SOLE |  | 6460922 | 0 | 405980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 488798048 | 1644315 | SH |  | SOLE |  | 1597309 | 0 | 47006 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 436237030 | 505645 | SH |  | SOLE |  | 471023 | 0 | 34622 |
| PROGRESSIVE CORP | COM | 743315103 |  | 427459816 | 1875074 | SH |  | SOLE |  | 1751292 | 0 | 123782 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 415122468 | 825882 | SH |  | SOLE |  | 764947 | 0 | 60935 |
| GE AEROSPACE | COM NEW | 369604301 |  | 407015285 | 1319520 | SH |  | SOLE |  | 1221276 | 0 | 98244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 391645942 | 690727 | SH |  | SOLE |  | 624346 | 0 | 66381 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 369864804 | 1787427 | SH |  | SOLE |  | 1751637 | 0 | 35790 |
| S GLOBAL INC | COM | 78409V104 |  | 363639711 | 695289 | SH |  | SOLE |  | 641326 | 0 | 53963 |
| LINDE PLC | SHS | G54950103 |  | 358890026 | 841188 | SH |  | SOLE |  | 811482 | 0 | 29706 |
| WALMART INC | COM | 931142103 |  | 353598142 | 3171842 | SH |  | SOLE |  | 3109700 | 0 | 62142 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 351144208 | 65375 | SH |  | SOLE |  | 64248 | 0 | 1127 |
| MERCK  CO INC | COM | 58933Y105 |  | 333568137 | 3163331 | SH |  | SOLE |  | 3108435 | 0 | 54896 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 325160982 | 3381458 | SH |  | SOLE |  | 3381458 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 319826130 | 2679733 | SH |  | SOLE |  | 2679733 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 319096589 | 2546139 | SH |  | SOLE |  | 2361954 | 0 | 184185 |
| CATERPILLAR INC | COM | 149123101 |  | 315402768 | 549879 | SH |  | SOLE |  | 534913 | 0 | 14966 |
| CISCO SYS INC | COM | 17275R102 |  | 314925146 | 4084965 | SH |  | SOLE |  | 3971352 | 0 | 113613 |
| APPLIED MATLS INC | COM | 038222105 |  | 313558457 | 1217829 | SH |  | SOLE |  | 1185988 | 0 | 31841 |
| DANAHER CORPORATION | COM | 235851102 |  | 294638429 | 1286094 | SH |  | SOLE |  | 1208438 | 0 | 77656 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293051075 | 3585062 | SH |  | SOLE |  | 3319695 | 0 | 265367 |
| STRYKER CORPORATION | COM | 863667101 |  | 284144839 | 807532 | SH |  | SOLE |  | 786666 | 0 | 20866 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 280590013 | 1634505 | SH |  | SOLE |  | 1586915 | 0 | 47590 |
| UBS GROUP AG | SHS | H42097107 |  | 264598604 | 5704194 | SH |  | SOLE |  | 5704194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 244455700 | 2028529 | SH |  | SOLE |  | 2025729 | 0 | 2800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 239998643 | 766880 | SH |  | SOLE |  | 749826 | 0 | 17054 |
| COCA COLA CO | COM | 191216100 |  | 233227738 | 3334653 | SH |  | SOLE |  | 3241617 | 0 | 93036 |
| EMERSON ELEC CO | COM | 291011104 |  | 227782858 | 1707873 | SH |  | SOLE |  | 1685782 | 0 | 22091 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 220754541 | 2361217 | SH |  | SOLE |  | 2329639 | 0 | 31578 |
| CME GROUP INC | COM | 12572Q105 |  | 218866288 | 801283 | SH |  | SOLE |  | 724517 | 0 | 76766 |
| MARKEL GROUP INC | COM | 570535104 |  | 211172404 | 97923 | SH |  | SOLE |  | 97713 | 0 | 210 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 208708425 | 809998 | SH |  | SOLE |  | 781140 | 0 | 28858 |
| NASDAQ INC | COM | 631103108 |  | 203961722 | 2095629 | SH |  | SOLE |  | 2032621 | 0 | 63008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199929663 | 325454 | SH |  | SOLE |  | 325454 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 176570721 | 903574 | SH |  | SOLE |  | 902274 | 0 | 1300 |
| EATON CORP PLC | SHS | G29183103 |  | 171176115 | 536723 | SH |  | SOLE |  | 521742 | 0 | 14981 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 170055311 | 436924 | SH |  | SOLE |  | 366130 | 0 | 70794 |
| ANALOG DEVICES INC | COM | 032654105 |  | 168682902 | 620413 | SH |  | SOLE |  | 600754 | 0 | 19659 |
| DISNEY WALT CO | COM | 254687106 |  | 167369375 | 1467623 | SH |  | SOLE |  | 1464538 | 0 | 3085 |
| AMETEK INC | COM | 031100100 |  | 166771798 | 810723 | SH |  | SOLE |  | 786425 | 0 | 24298 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 166298078 | 1806877 | SH |  | SOLE |  | 1743703 | 0 | 63174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 166110991 | 366341 | SH |  | SOLE |  | 344667 | 0 | 21674 |
| INTUIT | COM | 461202103 |  | 165991649 | 250076 | SH |  | SOLE |  | 242519 | 0 | 7557 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 164749347 | 572349 | SH |  | SOLE |  | 554552 | 0 | 17797 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 163674414 | 886728 | SH |  | SOLE |  | 843333 | 0 | 43395 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 161068308 | 1609399 | SH |  | SOLE |  | 1609399 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 159941007 | 539096 | SH |  | SOLE |  | 522063 | 0 | 17033 |
| IDEXX LABS INC | COM | 45168D104 |  | 157144624 | 231808 | SH |  | SOLE |  | 224512 | 0 | 7296 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 153598259 | 506961 | SH |  | SOLE |  | 502072 | 0 | 4889 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 146852481 | 1084350 | SH |  | SOLE |  | 1054926 | 0 | 29424 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 145673679 | 1153849 | SH |  | SOLE |  | 1117579 | 0 | 36270 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 144464337 | 556949 | SH |  | SOLE |  | 538057 | 0 | 18892 |
| BLACKROCK INC | COM | 09290D101 |  | 140777880 | 131454 | SH |  | SOLE |  | 112570 | 0 | 18884 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 136463077 | 1456881 | SH |  | SOLE |  | 1456881 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 136350274 | 2269856 | SH |  | SOLE |  | 2269856 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 131564010 | 598381 | SH |  | SOLE |  | 580312 | 0 | 18069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 131358146 | 489590 | SH |  | SOLE |  | 425364 | 0 | 64226 |
| CORNING INC | COM | 219350105 |  | 124030466 | 1412594 | SH |  | SOLE |  | 1368530 | 0 | 44064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121354242 | 367199 | SH |  | SOLE |  | 355434 | 0 | 11765 |
| CITIGROUP INC | COM NEW | 172967424 |  | 120663656 | 1033379 | SH |  | SOLE |  | 1007830 | 0 | 25549 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 118117065 | 664173 | SH |  | SOLE |  | 640936 | 0 | 23237 |
| AMRIZE LTD | SHS | H2927K103 |  | 117559502 | 2164679 | SH |  | SOLE |  | 2164679 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 117076558 | 1481381 | SH |  | SOLE |  | 1481381 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 115212779 | 316590 | SH |  | SOLE |  | 279767 | 0 | 36823 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114156399 | 2803562 | SH |  | SOLE |  | 2803562 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113369380 | 515778 | SH |  | SOLE |  | 446435 | 0 | 69343 |
| TOTALENERGIES SE | ACT | F92124100 |  | 112469883 | 1742953 | SH |  | SOLE |  | 1571756 | 0 | 171197 |
| ADOBE INC | COM | 00724F101 |  | 100819308 | 287359 | SH |  | SOLE |  | 287359 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 96321044 | 422058 | SH |  | SOLE |  | 418883 | 0 | 3175 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96225305 | 999638 | SH |  | SOLE |  | 999638 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 95504446 | 5491294 | SH |  | SOLE |  | 5491294 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 94252983 | 2337722 | SH |  | SOLE |  | 2266608 | 0 | 71114 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 85941158 | 276858 | SH |  | SOLE |  | 235242 | 0 | 41616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 84904125 | 557383 | SH |  | SOLE |  | 489699 | 0 | 67684 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 84288673 | 377325 | SH |  | SOLE |  | 365154 | 0 | 12171 |
| EOG RES INC | COM | 26875P101 |  | 83045467 | 789139 | SH |  | SOLE |  | 789139 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 82954649 | 659198 | SH |  | SOLE |  | 570437 | 0 | 88761 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 82020321 | 315312 | SH |  | SOLE |  | 315312 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 78649265 | 403047 | SH |  | SOLE |  | 398516 | 0 | 4531 |
| BANK AMERICA CORP | COM | 060505104 |  | 74319332 | 1348860 | SH |  | SOLE |  | 1348860 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 73952630 | 2635126 | SH |  | SOLE |  | 2635126 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 73002931 | 724316 | SH |  | SOLE |  | 724316 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 72063058 | 1341118 | SH |  | SOLE |  | 1341118 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 71962618 | 330061 | SH |  | SOLE |  | 330061 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 71358069 | 1060395 | SH |  | SOLE |  | 1060395 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 70894471 | 334016 | SH |  | SOLE |  | 317170 | 0 | 16846 |
| NIKE INC | CL B | 654106103 |  | 69220268 | 1098996 | SH |  | SOLE |  | 1098996 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67280153 | 1245041 | SH |  | SOLE |  | 1240191 | 0 | 4850 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66447934 | 826922 | SH |  | SOLE |  | 817489 | 0 | 9433 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 64427857 | 3599056 | SH |  | SOLE |  | 3599056 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 63022981 | 721571 | SH |  | SOLE |  | 721571 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 61062016 | 2873507 | SH |  | SOLE |  | 2873507 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60637879 | 610302 | SH |  | SOLE |  | 610302 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 59376483 | 505891 | SH |  | SOLE |  | 505891 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 57152880 | 514911 | SH |  | SOLE |  | 514911 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 54622202 | 174304 | SH |  | SOLE |  | 174304 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 53325450 | 988308 | SH |  | SOLE |  | 988308 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52530908 | 150104 | SH |  | SOLE |  | 150104 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 51402677 | 364403 | SH |  | SOLE |  | 364403 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 51101610 | 757847 | SH |  | SOLE |  | 757847 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50396168 | 164778 | SH |  | SOLE |  | 161388 | 0 | 3390 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49070997 | 127965 | SH |  | SOLE |  | 116894 | 0 | 11071 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46065312 | 259158 | SH |  | SOLE |  | 259158 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 45061873 | 4457159 | SH |  | SOLE |  | 4457159 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44816405 | 469322 | SH |  | SOLE |  | 427837 | 0 | 41485 |
| SERVICENOW INC | COM | 81762P102 |  | 42374825 | 276155 | SH |  | SOLE |  | 249315 | 0 | 26840 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 41168812 | 423504 | SH |  | SOLE |  | 423504 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 39277016 | 487127 | SH |  | SOLE |  | 487127 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37296980 | 108305 | SH |  | SOLE |  | 105596 | 0 | 2709 |
| PENTAIR PLC | SHS | G7S00T104 |  | 35640490 | 341930 | SH |  | SOLE |  | 295460 | 0 | 46470 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 33114967 | 1042334 | SH |  | SOLE |  | 1042334 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 32656528 | 460081 | SH |  | SOLE |  | 460081 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 31961952 | 393766 | SH |  | SOLE |  | 393766 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31931618 | 41362 | SH |  | SOLE |  | 36704 | 0 | 4658 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31848917 | 54964 | SH |  | SOLE |  | 54964 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 30991801 | 329630 | SH |  | SOLE |  | 329630 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30612109 | 116609 | SH |  | SOLE |  | 100047 | 0 | 16562 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30319887 | 106233 | SH |  | SOLE |  | 106233 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29341893 | 304756 | SH |  | SOLE |  | 304756 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29044869 | 111185 | SH |  | SOLE |  | 84293 | 0 | 26892 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 28471352 | 311469 | SH |  | SOLE |  | 311469 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27469752 | 22508 | SH |  | SOLE |  | 22508 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27042935 | 304813 | SH |  | SOLE |  | 304813 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 26357826 | 58609 | SH |  | SOLE |  | 58609 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 26320261 | 486511 | SH |  | SOLE |  | 486511 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 24277133 | 260708 | SH |  | SOLE |  | 260708 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23868274 | 90100 | SH |  | SOLE |  | 90100 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 23697575 | 1671197 | SH |  | SOLE |  | 1671197 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23640795 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 23534786 | 126797 | SH |  | SOLE |  | 103825 | 0 | 22972 |
| PFIZER INC | COM | 717081103 |  | 23120380 | 928529 | SH |  | SOLE |  | 901485 | 0 | 27044 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 21268249 | 463664 | SH |  | SOLE |  | 463664 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21007023 | 98090 | SH |  | SOLE |  | 98090 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 20787018 | 90857 | SH |  | SOLE |  | 90857 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20171205 | 116092 | SH |  | SOLE |  | 116092 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19937881 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 19609597 | 177962 | SH |  | SOLE |  | 177962 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19279076 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19165672 | 110471 | SH |  | SOLE |  | 107419 | 0 | 3052 |
| TERADYNE INC | COM | 880770102 |  | 18567066 | 94854 | SH |  | SOLE |  | 94854 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 18487050 | 306229 | SH |  | SOLE |  | 306229 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18087514 | 300679 | SH |  | SOLE |  | 300679 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17935408 | 222659 | SH |  | SOLE |  | 222659 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17545015 | 706321 | SH |  | SOLE |  | 672529 | 0 | 33792 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 17533948 | 372034 | SH |  | SOLE |  | 372034 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 15744944 | 70416 | SH |  | SOLE |  | 70416 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15507201 | 83588 | SH |  | SOLE |  | 83588 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 15383272 | 47450 | SH |  | SOLE |  | 47450 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15116330 | 105217 | SH |  | SOLE |  | 100621 | 0 | 4596 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15074900 | 59483 | SH |  | SOLE |  | 59483 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 14246418 | 237599 | SH |  | SOLE |  | 237599 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 14116057 | 87792 | SH |  | SOLE |  | 69649 | 0 | 18143 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13793173 | 85271 | SH |  | SOLE |  | 85271 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13566207 | 113707 | SH |  | SOLE |  | 113707 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13230578 | 75700 | SH |  | SOLE |  | 70589 | 0 | 5111 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 12963006 | 69780 | SH |  | SOLE |  | 69780 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 12679075 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12390225 | 50275 | SH |  | SOLE |  | 47468 | 0 | 2807 |
| STARBUCKS CORP | COM | 855244109 |  | 11421747 | 135363 | SH |  | SOLE |  | 135363 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 11347301 | 258864 | SH |  | SOLE |  | 258864 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10947051 | 15982 | SH |  | SOLE |  | 15982 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10884604 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10822990 | 80040 | SH |  | SOLE |  | 80040 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10811632 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10685768 | 27301 | SH |  | SOLE |  | 27301 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10641962 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10516097 | 141932 | SH |  | SOLE |  | 141932 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10150452 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 10088288 | 249896 | SH |  | SOLE |  | 249896 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9891314 | 72120 | SH |  | SOLE |  | 72120 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9803705 | 132486 | SH |  | SOLE |  | 132486 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 9686619 | 87845 | SH |  | SOLE |  | 87845 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9567786 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9380199 | 57361 | SH |  | SOLE |  | 57361 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 9111495 | 123097 | SH |  | SOLE |  | 123097 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9063695 | 49755 | SH |  | SOLE |  | 49755 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8934640 | 51074 | SH |  | SOLE |  | 51074 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8894923 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8833742 | 105534 | SH |  | SOLE |  | 105534 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8737905 | 130017 | SH |  | SOLE |  | 130017 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8737629 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8721028 | 20472 | SH |  | SOLE |  | 20472 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8499183 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8485011 | 40693 | SH |  | SOLE |  | 40693 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8350274 | 216553 | SH |  | SOLE |  | 216553 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8291231 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8153703 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8114900 | 126558 | SH |  | SOLE |  | 126558 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7954957 | 99849 | SH |  | SOLE |  | 68578 | 0 | 31271 |
| INTEL CORP | COM | 458140100 |  | 7837289 | 212393 | SH |  | SOLE |  | 212393 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7613644 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7523361 | 52449 | SH |  | SOLE |  | 52449 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7348293 | 37072 | SH |  | SOLE |  | 37072 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7076475 | 109340 | SH |  | SOLE |  | 109340 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7021531 | 150418 | SH |  | SOLE |  | 150418 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6966845 | 191810 | SH |  | SOLE |  | 191810 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6939141 | 50688 | SH |  | SOLE |  | 50688 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6788522 | 100990 | SH |  | SOLE |  | 100990 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6780473 | 150477 | SH |  | SOLE |  | 150477 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6776677 | 88556 | SH |  | SOLE |  | 88556 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6504813 | 77226 | SH |  | SOLE |  | 77226 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6421111 | 27031 | SH |  | SOLE |  | 27031 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6409095 | 163706 | SH |  | SOLE |  | 163706 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6327500 | 73616 | SH |  | SOLE |  | 73616 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6224958 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6147348 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6031262 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5983960 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5916559 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5848127 | 160258 | SH |  | SOLE |  | 160258 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5604839 | 155963 | SH |  | SOLE |  | 155963 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5580305 | 55887 | SH |  | SOLE |  | 55887 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5569084 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5492405 | 57693 | SH |  | SOLE |  | 57693 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5361026 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5342414 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5275285 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5262079 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5246526 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5189942 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5179572 | 51340 | SH |  | SOLE |  | 51340 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5178958 | 67175 | SH |  | SOLE |  | 67175 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4992994 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4774074 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4572693 | 160063 | SH |  | SOLE |  | 160063 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4560409 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4548971 | 152650 | SH |  | SOLE |  | 152650 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4545159 | 54223 | SH |  | SOLE |  | 54223 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4523118 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4453919 | 53530 | SH |  | SOLE |  | 53530 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4422224 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4412683 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4405064 | 52217 | SH |  | SOLE |  | 52217 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4292644 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4140553 | 81523 | SH |  | SOLE |  | 81523 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4048397 | 22178 | SH |  | SOLE |  | 22178 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4047482 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4017453 | 73432 | SH |  | SOLE |  | 73432 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3991547 | 49437 | SH |  | SOLE |  | 49437 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3984868 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3836940 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3777373 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3739181 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3738369 | 74289 | SH |  | SOLE |  | 74289 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3629090 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3567818 | 81587 | SH |  | SOLE |  | 81587 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3473995 | 25288 | SH |  | SOLE |  | 25288 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3473143 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3444849 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3432177 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3371057 | 14573 | SH |  | SOLE |  | 14573 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3370312 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3333829 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3332069 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3237139 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3216893 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3188702 | 86121 | SH |  | SOLE |  | 86121 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3164430 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3158471 | 17222 | SH |  | SOLE |  | 17222 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3155443 | 28867 | SH |  | SOLE |  | 28867 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3141749 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3129557 | 44298 | SH |  | SOLE |  | 44298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3099536 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3002714 | 51434 | SH |  | SOLE |  | 51434 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2933639 | 99479 | SH |  | SOLE |  | 99479 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2841535 | 61135 | SH |  | SOLE |  | 61135 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2829249 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2806260 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2791609 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2744028 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2690424 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2646297 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2641008 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2628502 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2578800 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2568277 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2564041 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2555296 | 15786 | SH |  | SOLE |  | 15786 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2550532 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2542891 | 28736 | SH |  | SOLE |  | 28736 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2542444 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 2539488 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2501806 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2498106 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 2495849 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2488300 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2480718 | 91337 | SH |  | SOLE |  | 91337 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2479456 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2458152 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2454611 | 23402 | SH |  | SOLE |  | 23402 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2440026 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2416630 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2402812 | 24057 | SH |  | SOLE |  | 24057 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2365984 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2348456 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2342918 | 22579 | SH |  | SOLE |  | 22579 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2338460 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2329729 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2283172 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2274370 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2273962 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2240406 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2229220 | 41950 | SH |  | SOLE |  | 41950 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2225748 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2157102 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2146192 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2107974 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2107589 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2082840 | 30806 | SH |  | SOLE |  | 30806 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2065334 | 25766 | SH |  | SOLE |  | 25766 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2056190 | 19271 | SH |  | SOLE |  | 19271 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1992673 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1966034 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1938654 | 163600 | SH |  | SOLE |  | 163600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1886230 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1836964 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1788636 | 33948 | SH |  | SOLE |  | 33948 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1771331 | 467370 | SH |  | SOLE |  | 467370 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1767330 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1748117 | 14242 | SH |  | SOLE |  | 14242 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1702736 | 20530 | SH |  | SOLE |  | 20530 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1681892 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1680123 | 11913 | SH |  | SOLE |  | 11913 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1675674 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1640276 | 49770 | SH |  | SOLE |  | 49770 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1631387 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1625401 | 32059 | SH |  | SOLE |  | 32059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1605110 | 29857 | SH |  | SOLE |  | 29857 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1567625 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1558041 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1549302 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1505914 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1496058 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1495235 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1490177 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1457956 | 38317 | SH |  | SOLE |  | 38317 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1428600 | 52353 | SH |  | SOLE |  | 52353 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1383601 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1354049 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1341196 | 28258 | SH |  | SOLE |  | 28258 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1324308 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1262968 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1254303 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1249278 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1244261 | 32176 | SH |  | SOLE |  | 32176 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1223973 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1219996 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1204091 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1187471 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1159333 | 75043 | SH |  | SOLE |  | 61572 | 0 | 13471 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1138434 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1112562 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1101559 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1076197 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1070671 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1063570 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1063273 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1060968 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1053505 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1039813 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1033945 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1031421 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1020590 | 8523 | SH |  | SOLE |  | 8523 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1017125 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1009635 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 991712 | 22043 | SH |  | SOLE |  | 22043 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 986278 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 982838 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 975644 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 949576 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 942483 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 888338 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 878773 | 20873 | SH |  | SOLE |  | 20873 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 851804 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 844338 | 26295 | SH |  | SOLE |  | 26295 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 808408 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 793336 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 782997 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 775950 | 36862 | SH |  | SOLE |  | 36862 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 773508 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 767184 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 753389 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 724261 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 710666 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 701084 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 690929 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 659651 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 655440 | 131351 | SH |  | SOLE |  | 131351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 648748 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 648504 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 628353 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 627902 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 621110 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 617017 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 616161 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 595168 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 588239 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 587564 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 568810 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 566319 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 565884 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 552039 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 549559 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 543788 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 543341 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 537209 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 526196 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 525985 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 502426 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 495962 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 495072 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 493048 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 485873 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 476525 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 470850 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 469278 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 456031 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 453557 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 451678 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 450283 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 446989 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 441022 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 437202 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 435000 | 15094 | SH |  | SOLE |  | 15094 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 428637 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 422542 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 422152 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 399078 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 391443 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 373551 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 373113 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 368053 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 358749 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 357970 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 355306 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 352498 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 344560 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 337401 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 337382 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 336810 | 38669 | SH |  | SOLE |  | 38669 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 335571 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 332285 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 328770 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 322176 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 318629 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 315723 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 296614 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 289659 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 280575 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 279986 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 277105 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 263339 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 259553 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 257253 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 257144 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 255694 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 242937 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 242763 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 242577 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 238770 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 238199 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 230915 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 229773 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 220891 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 218809 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 217354 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 216098 | 8681 | SH |  | SOLE |  | 8681 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 215393 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 213528 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 207292 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 206875 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 198533 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 195391 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 188713 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 186535 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 177708 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 177245 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 173832 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 172500 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 170844 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 169054 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 168395 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 167199 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 164947 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 163557 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 160927 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 160472 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 158654 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 156585 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 155132 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 154132 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 151216 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 150335 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 148134 | 89237 | SH |  | SOLE |  | 89237 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 148112 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 147959 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 145457 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 145202 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 139842 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 137074 | 69581 | SH |  | SOLE |  | 69581 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 134885 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 133289 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 132744 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 129192 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 125919 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 124751 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 121665 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 118867 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 116447 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 113940 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 112556 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 112252 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 112109 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 111391 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 109828 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 109060 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 106944 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 104645 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 103809 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 102508 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 100225 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 95572 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 95069 | 38489 | SH |  | SOLE |  | 38489 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 94189 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 91935 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 90199 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 87545 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 86772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 86126 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 85251 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 84499 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 83437 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 83390 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 81429 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 80307 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 79288 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 78738 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 76536 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 72734 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 71640 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 71058 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 70844 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 70199 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 70132 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 68959 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 68199 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 66973 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 66366 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 66353 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 65311 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 64832 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 64226 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 63823 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 63720 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 63291 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 61915 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 61645 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 60972 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 59962 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 59171 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 57842 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 56800 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 56182 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 55707 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 53347 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 53321 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 52903 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 52860 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 52617 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 51238 | 76818 | SH |  | SOLE |  | 76818 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50934 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 50547 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 49690 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 49358 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 47401 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 46597 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 44052 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 41929 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 41492 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 39483 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 38987 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 36753 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 36704 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 35999 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35451 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 35375 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 35115 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 32350 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 32276 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 30780 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 28651 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 28161 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 28119 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 27463 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 24620 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24214 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 22647 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21796 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20935 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 17719 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17618 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 16991 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 16578 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 13174 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12612 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11833 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11464 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 8822 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 8316 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7037 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6721 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 6374 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 4904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4793 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 4518 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3053 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2753 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2109 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1847 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1648 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1503 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 784 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 697 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 346 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 295 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 214 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 194 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 172 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 69 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 21 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 15 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |

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