The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,264,000 38,697 SH SOLE 21,697 0 17,000
ABBVIE INC COM 00287Y109 22,474,000 89,306 SH SOLE 75,806 0 13,500
AC IMMUNE SA SHS H00263105 17,000 7,021 SH SOLE 7,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,845,000 38,940 SH SOLE 38,940 0 0
ACUITY INC COM 00508Y102 208,000 553 SH SOLE 553 0 0
ADOBE INC COM 00724F101 3,038,000 14,817 SH SOLE 14,817 0 0
ADOBE INC COM 00724F101 62,000 300 SH DFND 1 300 0 0
ADT INC DEL COM 00090Q103 226,000 34,761 SH SOLE 34,761 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 257,000 1,635 SH SOLE 1,635 0 0
AECOM COM 00766T100 33,000 479 SH SOLE 479 0 0
AERCAP HOLDINGS NV SHS N00985106 430,000 2,945 SH SOLE 2,945 0 0
AFFIRM HLDGS INC COM CL A 00827B106 190,000 2,326 SH SOLE 2,326 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 769,000 5,789 SH SOLE 5,789 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,447,000 29,163 SH SOLE 29,163 0 0
ALCON AG ORD SHS H01301128 64,977,000 959,933 SH SOLE 842,820 0 117,113
ALCON AG ORD SHS H01301128 13,425,000 198,337 SH DFND 1 60,648 0 137,689
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400,000 4,165 SH SOLE 4,165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,000 550 SH DFND 1 0 0 550
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,198,000 7,303 SH SOLE 7,303 0 0
ALPHABET INC CAP STK CL A 02079K305 54,089,000 151,355 SH SOLE 111,355 0 40,000
ALPHABET INC CAP STK CL A 02079K305 23,077,000 64,576 SH DFND 1 35,275 0 29,301
ALPHABET INC CAP STK CL C 02079K107 23,772,000 67,279 SH SOLE 67,279 0 0
ALPHABET INC CAP STK CL C 02079K107 193,000 545 SH DFND 1 0 0 545
ALTRIA GROUP INC COM 02209S103 341,000 4,742 SH SOLE 4,742 0 0
AMCOR PLC COM NEW ADD G0250X149 208,000 4,806 SH SOLE 4,806 0 0
AMDOCS LTD SHS G02602103 1,455,000 28,788 SH SOLE 28,788 0 0
AMER SPORTS INC COM SHS G0260P102 123,000 3,638 SH SOLE 3,638 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,177,000 45,300 SH SOLE 45,300 0 0
AMERICAN TOWER CORP COM 03027X100 3,191,000 19,506 SH SOLE 19,506 0 0
AMERIPRISE FINL INC COM 03076C106 803,000 1,750 SH SOLE 1,750 0 0
AMPLITUDE INC COM CL A 03213A104 99,000 13,000 SH SOLE 13,000 0 0
AMRIZE LTD SHS H2927K103 49,771,000 937,571 SH SOLE 751,025 0 186,546
AMRIZE LTD SHS H2927K103 10,485,000 199,843 SH DFND 1 105,044 0 94,799
ANFIELD ENERGY INC COM NEW 03464C205 312,000 71,400 SH SOLE 71,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,224,000 27,452 SH SOLE 27,452 0 0
AON PLC SHS CL A G0403H108 1,840,000 5,550 SH SOLE 5,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,073,000 9,069 SH SOLE 9,069 0 0
APPLOVIN CORP COM CL A 03831W108 877,000 1,703 SH SOLE 1,703 0 0
APTIV PLC COM SHS G3265R107 170,000 2,776 SH SOLE 2,776 0 0
APTIV PLC COM SHS G3265R107 57,000 924 SH DFND 1 0 0 924
ARCH CAP GROUP LTD ORD G0450A105 1,156,000 11,913 SH SOLE 11,913 0 0
ARES CAPITAL CORP COM 04010L103 1,297,000 70,000 SH DFND 1 70,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 598,000 5,368 SH SOLE 5,368 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 400,000 54,000 SH SOLE 54,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 529,000 11,725 SH SOLE 11,725 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,030,000 45,000 SH DFND 1 45,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 22,000 11 SH SOLE 11 0 0
AST SPACEMOBILE INC COM CL A 00217D100 708,000 7,959 SH SOLE 7,959 0 0
ASTERA LABS INC COM 04626A103 2,675,000 5,539 SH SOLE 5,539 0 0
ASTRAZENECA PLC ORD ADD G0593M107 10,342,000 55,262 SH SOLE 55,262 0 0
ASTRAZENECA PLC ORD ADD G0593M107 973,000 5,200 SH DFND 1 5,200 0 0
AT&T INC COM 00206R102 5,944,000 287,159 SH SOLE 287,159 0 0
AXON ENTERPRISE INC COM 05464C101 2,461,000 4,389 SH SOLE 4,389 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 311,000 1,269 SH SOLE 1,269 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,622,000 47,264 SH SOLE 47,264 0 0
BEAM THERAPEUTICS INC COM 07373V105 343,000 10,000 SH SOLE 10,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 22,000 5,953 SH SOLE 5,953 0 0
BIOGEN INC COM 09062X103 2,484,000 11,496 SH SOLE 11,496 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 1,000 1 SH SOLE 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 916,000 16,000 SH SOLE 0 0 16,000
BIONTECH SE SPONSORED ADS 09075V102 419,000 4,500 SH SOLE 4,500 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 22,000 1,675 SH SOLE 1,675 0 0
BLACKROCK INC COM 09290D101 2,070,000 2,152 SH SOLE 2,152 0 0
BLACKSTONE INC COM 09260D107 616,000 5,239 SH SOLE 5,239 0 0
BLOCK INC CL A 852234103 201,000 2,650 SH SOLE 2,650 0 0
BLUE MOON METALS INC COM ADD 09570Q509 600,000 94,600 SH SOLE 94,600 0 0
BOOKING HOLDINGS INC COM 09857L108 3,432,000 19,257 SH SOLE 19,257 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,886,000 67,611 SH SOLE 67,611 0 0
BRIDGEBIO PHARMA INC COM 10806X102 186,000 2,500 SH SOLE 2,500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,000 258 SH SOLE 258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,853,000 136,299 SH SOLE 136,299 0 0
BROADCOM INC COM 11135F101 68,314,000 180,845 SH SOLE 164,845 0 16,000
BROADCOM INC COM 11135F101 5,704,000 15,100 SH DFND 1 15,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,000 607 SH SOLE 607 0 0
BROWN & BROWN INC COM 115236101 962,000 15,002 SH SOLE 15,002 0 0
BUNGE GLOBAL SA COM SHS H11356104 260,000 2,430 SH SOLE 2,430 0 0
BURLINGTON STORES INC COM 122017106 555,000 1,753 SH SOLE 1,753 0 0
BWX TECHNOLOGIES INC COM 05605H100 262,000 1,346 SH SOLE 1,346 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,978,000 10,504 SH SOLE 10,504 0 0
CABOT CORP COM 127055101 2,000 18 SH SOLE 18 0 0
CACI INTL INC CL A 127190304 2,132,000 4,602 SH SOLE 4,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,819,000 10,175 SH SOLE 10,175 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,000 303 SH SOLE 303 0 0
CAMECO CORP COM 13321L108 7,163,000 70,323 SH SOLE 70,323 0 0
CAMECO CORP COM 13321L108 17,000 164 SH DFND 1 0 0 164
CANADIAN NATL RY CO COM 136375102 282,000 2,360 SH SOLE 2,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,409,000 7,022 SH SOLE 7,022 0 0
CARDINAL HEALTH INC COM 14149Y108 3,028,000 12,742 SH SOLE 12,742 0 0
CARLISLE COS INC COM 142339100 79,000 217 SH SOLE 217 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 239,000 387 SH SOLE 387 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,780,000 24,272 SH SOLE 24,272 0 0
CASEYS GEN STORES INC COM 147528103 1,771,000 2,228 SH SOLE 2,228 0 0
CATERPILLAR INC COM 149123101 23,796,000 22,346 SH SOLE 17,826 0 4,520
CATERPILLAR INC COM 149123101 4,756,000 4,466 SH DFND 1 3,600 0 866
CBOE GLOBAL MKTS INC COM 12503M108 4,149,000 17,095 SH SOLE 17,095 0 0
CBRE GROUP INC CL A 12504L109 873,000 6,482 SH SOLE 6,482 0 0
CDW CORP COM 12514G108 708,000 5,038 SH SOLE 5,038 0 0
CELESTICA INC COM 15101Q207 894,000 2,451 SH SOLE 2,451 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 494,000 41,207 SH SOLE 41,207 0 0
CENOVUS ENERGY INC COM 15135U109 7,000 285 SH SOLE 285 0 0
CENTENE CORP DEL COM 15135B101 889,000 13,841 SH SOLE 13,841 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,605,000 36,440 SH SOLE 36,440 0 0
CENTRUS ENERGY CORP CL A 15643U104 281,000 1,675 SH SOLE 1,675 0 0
CENTURY ALUM CO COM 156431108 166,000 3,612 SH SOLE 3,612 0 0
CF INDUSTRIES HOLD COM 125269100 331,000 3,054 SH SOLE 3,054 0 0
CGI INC CL A SUB VTG 12532H104 276,000 4,277 SH SOLE 4,277 0 0
CHARLES RIV LABS INTL INC COM 159864107 495,000 2,183 SH SOLE 2,183 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 248,000 1,743 SH SOLE 1,743 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 514,000 3,914 SH SOLE 3,914 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,395,000 5,832 SH SOLE 5,832 0 0
CHEVRON CORPORATION COM 166764100 4,797,000 28,937 SH SOLE 23,937 0 5,000
CHEVRON CORPORATION COM 166764100 425,000 2,565 SH DFND 1 1,000 0 1,565
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,118,000 62,299 SH SOLE 62,299 0 0
CHUBB LTD SWITZ COM H1467J104 4,584,000 13,451 SH SOLE 13,451 0 0
CHUBB LTD SWITZ COM H1467J104 2,675,000 7,850 SH DFND 1 7,850 0 0
CHURCH & DWIGHT CO INC COM 171340102 234,000 2,419 SH SOLE 2,419 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 410,000 195,000 SH SOLE 195,000 0 0
CIENA CORP COM NEW 171779309 5,675,000 11,567 SH SOLE 11,567 0 0
CINTAS CORP COM 172908105 743,000 4,368 SH SOLE 4,368 0 0
CIRRUS LOGIC INC COM 172755100 82,000 551 SH SOLE 551 0 0
CISCO SYS INC COM 17275R102 24,611,000 209,528 SH SOLE 189,528 0 20,000
CITIGROUP INC COM NEW 172967424 7,174,000 51,260 SH SOLE 21,260 0 30,000
CITIZENS FINL GROUP INC COM 174610105 719,000 10,258 SH SOLE 10,258 0 0
CITROTECH INC COM NEW 369759204 11,000 9 SH DFND 1 0 0 9
CLEAN HARBORS INC COM 184496107 37,000 125 SH SOLE 125 0 0
CLEAR SECURE INC COM CL A 18467V109 554,000 9,943 SH SOLE 9,943 0 0
CLOROX CO DEL COM 189054109 1,405,000 14,718 SH SOLE 14,718 0 0
CLOUDFLARE INC CL A COM 18915M107 5,167,000 21,067 SH SOLE 21,067 0 0
CME GROUP INC COM 12572Q105 3,333,000 15,091 SH SOLE 15,091 0 0
CNH INDL N V SHS N20944109 50,000 4,418 SH SOLE 4,418 0 0
COCA COLA CO COM 191216100 8,541,000 105,098 SH SOLE 85,098 0 20,000
COCA COLA CO COM 191216100 10,868,000 133,719 SH DFND 1 53,780 0 79,939
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 475,000 4,747 SH SOLE 4,747 0 0
COEUR MNG INC COM NEW 192108504 677,000 41,506 SH SOLE 41,506 0 0
COGNEX CORP COM 192422103 306,000 4,230 SH SOLE 4,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 406,000 10,506 SH SOLE 10,506 0 0
COHERENT CORP COM 19247G107 828,000 2,098 SH SOLE 2,098 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 501,000 3,423 SH SOLE 3,423 0 0
COLGATE PALMOLIVE CO COM 194162103 5,350,000 58,349 SH SOLE 38,349 0 20,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 342,000 9,457 SH SOLE 9,457 0 0
COMCAST CORP NEW CL A 20030N101 1,570,000 63,959 SH SOLE 63,959 0 0
COMFORT SYS USA INC COM 199908104 3,950,000 1,993 SH SOLE 1,993 0 0
COMMVAULT SYS INC COM 204166102 57,000 405 SH SOLE 405 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45,000 7,862 SH SOLE 7,862 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 531,000 45,584 SH SOLE 45,584 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,464,000 1,600,000 SH SOLE 1,600,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 77,000 2,630 SH SOLE 2,630 0 0
CONOCOPHILLIPS COM 20825C104 253,000 2,430 SH SOLE 2,430 0 0
CONSOLIDATED EDISON INC COM 209115104 1,758,000 15,897 SH SOLE 15,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 308,000 2,215 SH SOLE 2,215 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,324,000 9,356 SH SOLE 9,356 0 0
COOPER COS INC COM 216648501 112,000 1,568 SH SOLE 1,568 0 0
COPART INC COM 217204106 590,000 20,929 SH SOLE 20,929 0 0
COREWEAVE INC COM CL A 21873S108 2,295,000 23,063 SH SOLE 23,063 0 0
CORNING INC COM 219350105 7,445,000 29,142 SH SOLE 29,142 0 0
CORPORACION AMER ARPTS S A COM L1995B107 130,000 5,176 SH SOLE 5,176 0 0
CORTEVA INC COM 22052L104 777,000 9,177 SH SOLE 9,177 0 0
COSTAR GROUP INC COM 22160N109 554,000 19,567 SH SOLE 19,567 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,048,000 7,533 SH SOLE 7,533 0 0
COUPANG INC CL A 22266T109 83,000 4,756 SH SOLE 4,756 0 0
COVISTA INC COM 00737L103 2,082,000 16,700 SH SOLE 16,700 0 0
CREDICORP LTD COM G2519Y108 3,117,000 8,000 SH SOLE 8,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,422,000 8,907 SH SOLE 8,907 0 0
CRH PLC ORD G25508105 1,980,000 18,505 SH SOLE 18,505 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 808,000 14,815 SH SOLE 14,815 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 504,000 9,250 SH DFND 1 9,250 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 267,000 26,000 SH SOLE 26,000 0 0
CROCS INC COM 227046109 455,000 3,768 SH SOLE 3,768 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,976,000 9,142 SH SOLE 9,142 0 0
CROWN CASTLE INC COM 22822V101 1,748,000 23,080 SH SOLE 23,080 0 0
CSX CORP COM 126408103 2,861,000 60,192 SH SOLE 60,192 0 0
CUMMINS INC COM 231021106 6,217,000 8,719 SH SOLE 8,719 0 0
CURTISS WRIGHT CORP COM 231561101 513,000 677 SH SOLE 677 0 0
CVS HEALTH CORP COM 126650100 1,186,000 11,471 SH SOLE 11,471 0 0
D R HORTON INC COM 23331A109 1,480,000 9,091 SH SOLE 9,091 0 0
DANAHER CORP DEL COM 235851102 4,321,000 22,681 SH SOLE 16,681 0 6,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35,000 2,630 SH SOLE 2,630 0 0
DARDEN RESTAURANTS INC COM 237194105 1,021,000 4,954 SH SOLE 4,954 0 0
DATADOG INC CL A COM 23804L103 2,548,000 9,788 SH SOLE 9,788 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 250,000 6,820 SH SOLE 0 0 6,820
DBX ETF TR XTRACK HRVST CSI 233051879 2,310,000 63,000 SH DFND 1 63,000 0 0
DBX ETF TR XTRACK USD HIGH 233051432 28,000 760 SH DFND 1 0 0 760
DECKERS OUTDOOR CORP COM 243537107 1,304,000 13,128 SH SOLE 13,128 0 0
DEERE & CO COM 244199105 6,127,000 9,659 SH SOLE 5,659 0 4,000
DELL TECHNOLOGIES INC CL C 24703L202 6,994,000 16,209 SH SOLE 16,209 0 0
DELTA AIR LINES INC COM NEW 247361702 433,000 4,622 SH SOLE 4,622 0 0
DENALI THERAPEUTICS INC COM 24823R105 461,000 17,926 SH SOLE 17,926 0 0
DENISON MINES CORP COM 248356107 2,533,000 826,020 SH SOLE 826,020 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 2,694,000 79,541 SH SOLE 79,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,000 899 SH SOLE 899 0 0
DEXCOM INC COM 252131107 2,509,000 37,250 SH SOLE 37,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 103,000 585 SH SOLE 585 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1,000 2,913 SH SOLE 0 0 2,913
DICKS SPORTING GOODS INC COM 253393102 762,000 3,360 SH SOLE 3,360 0 0
DIGITAL RLTY TR INC COM 253868103 1,737,000 9,671 SH SOLE 9,671 0 0
DIGITAL RLTY TR INC COM 253868103 1,886,000 10,500 SH DFND 1 10,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20,000 1,286 SH SOLE 1,286 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 61,000 386 SH SOLE 386 0 0
DISNEY WALT CO COM 254687106 3,686,000 38,287 SH SOLE 23,287 0 15,000
DISNEY WALT CO COM 254687106 4,000 42 SH DFND 1 0 0 42
DLOCAL LTD CLASS A COM G29018101 43,000 3,275 SH SOLE 3,275 0 0
DOLE PLC ORD SHS G27907107 56,000 4,100 SH SOLE 4,100 0 0
DOLLAR GEN CORP COM 256677105 1,440,000 12,507 SH SOLE 12,507 0 0
DOLLAR TREE INC COM 256746108 1,325,000 10,957 SH SOLE 10,957 0 0
DOMINION ENERGY INC COM 25746U109 1,768,000 25,876 SH SOLE 25,876 0 0
DOMINOS PIZZA INC COM 25754A201 441,000 1,490 SH SOLE 1,490 0 0
DOVER CORP COM 260003108 1,081,000 4,822 SH SOLE 4,822 0 0
DOW HLDGS INC COM 260557103 207,000 7,595 SH SOLE 7,595 0 0
DROPBOX INC CL A 26210C104 21,000 748 SH SOLE 748 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,617,000 36,476 SH SOLE 36,476 0 0
DUOLINGO INC CL A COM 26603R106 33,000 289 SH SOLE 289 0 0
DYNATRACE INC COM NEW 268150109 62,000 1,423 SH SOLE 1,423 0 0
EAGLE NUCLEAR ENERGY CORP COM ADD 269710109 279,000 29,000 SH SOLE 29,000 0 0
EATON CORP PLC SHS G29183103 7,187,000 16,867 SH SOLE 16,867 0 0
EATON CORP PLC SHS G29183103 2,346,000 5,506 SH DFND 1 4,900 0 606
EBAY INC. COM 278642103 783,000 7,003 SH SOLE 7,003 0 0
ECHOSTAR CORP CL A 278768106 573,000 5,645 SH SOLE 5,645 0 0
ECOLAB INC COM 278865100 3,173,000 11,389 SH SOLE 11,389 0 0
ECOLAB INC COM 278865100 975,000 3,500 SH DFND 1 3,500 0 0
EDESA BIOTECH INC COM NEW 27966L306 1,000 3 SH SOLE 3 0 0
EDISON INTL COM 281020107 879 11,807 SH SOLE 11,807 0 0
ELASTIC N V ORD SHS N14506104 38 673 SH SOLE 673 0 0
ELECTRONIC ARTS INC COM 285512109 1,447 7,062 SH SOLE 7,062 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 1,000 3 SH SOLE 3 0 0
ELI LILLY & CO COM 532457108 20,877 17,406 SH SOLE 14,906 0 2,500
ELI LILLY & CO COM 532457108 5,350 4,460 SH DFND 1 4,360 0 100
EMCOR GROUP INC COM 29084Q100 2,019 2,433 SH SOLE 2,433 0 0
EMERSON ELEC CO COM 291011104 2,161 15,096 SH SOLE 15,096 0 0
ENBRIDGE INC COM 29250N105 293 5,396 SH SOLE 5,396 0 0
ENCORE ENERGY CORP COM NEW 29259W700 279 213,804 SH SOLE 213,804 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 89 10,823 SH SOLE 10,823 0 0
ENERGY FUELS INC COM NEW 292671708 2,245 154,769 SH SOLE 154,769 0 0
ENERSYS COM 29275Y102 712 3,045 SH SOLE 3,045 0 0
ENPHASE ENERGY INC COM 29355A107 205 4,159 SH SOLE 4,159 0 0
ENTEGRIS INC COM 29362U104 549 3,049 SH SOLE 3,049 0 0
ENTERGY CORP NEW COM 29364G103 377 3,281 SH SOLE 3,281 0 0
EOG RES INC COM 26875P101 539 4,154 SH SOLE 4,154 0 0
EQT CORP COM 26884L109 365 6,856 SH SOLE 6,856 0 0
EQUIFAX INC COM 294429105 332 2,093 SH SOLE 2,093 0 0
EQUINIX INC COM 29444U700 3,247 3,115 SH SOLE 3,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 125 1,842 SH SOLE 1,842 0 0
ERO COPPER CORP COM 296006109 719 26,902 SH SOLE 26,902 0 0
ESSENTIAL UTILS INC COM 29670G102 9 234 SH SOLE 234 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 55 331 SH SOLE 0 0 331
EVEREST GROUP LTD COM G3223R108 154 430 SH SOLE 430 0 0
EVERPURE INC CL A 74624M102 887 11,253 SH SOLE 11,253 0 0
EVERSOURCE ENERGY COM 30040W108 372 5,151 SH SOLE 5,151 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 40 1,634 SH SOLE 1,634 0 0
EXELIXIS INC COM 30161Q104 451 8,287 SH SOLE 8,287 0 0
EXELON CORP COM 30161N101 3,254 69,773 SH SOLE 69,773 0 0
EXPEDIA GROUP INC COM NEW 30212P303 527 2,059 SH SOLE 2,059 0 0
EXPEDITORS INTL WASH INC COM 302130109 218 1,339 SH SOLE 1,339 0 0
EXXON MOBIL CORP COM 30231G102 10,675 78,077 SH SOLE 63,077 0 15,000
F5 INC COM 315616102 5,338 12,833 SH SOLE 12,833 0 0
FABRINET SHS G3323L100 477 850 SH SOLE 850 0 0
FAIR ISAAC CORP COM 303250104 776 650 SH SOLE 650 0 0
FASTENAL CO COM 311900104 3,162 65,837 SH SOLE 65,837 0 0
FASTLY INC CL A 31188V100 241 13,102 SH SOLE 13,102 0 0
FEDEX CORP COM 31428X106 645 2,061 SH SOLE 2,061 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,742 7,338 SH SOLE 7,338 0 0
FERRARI N V COM N3167Y103 950 2,560 SH SOLE 2,560 0 0
FERRARI N V COM N3167Y103 19 50 SH DFND 1 0 0 50
FERROVIAL SE ORD SHS N3168P101 502 7,321 SH SOLE 7,321 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 393 10,116 SH SOLE 10,116 0 0
FIFTH THIRD BANCORP COM 316773100 1,402 24,883 SH SOLE 24,883 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 90 5,309 SH SOLE 5,309 0 0
FIRST SOLAR INC COM 336433107 2,535 10,742 SH SOLE 10,742 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,246 31,860 SH DFND 1 19,000 0 12,860
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 186 1,386 SH SOLE 0 0 1,386
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 200 2,223 SH SOLE 0 0 2,223
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 256 2,850 SH DFND 1 0 0 2,850
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,876 29,310 SH SOLE 29,310 0 0
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GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 218 6,909 SH SOLE 6,909 0 0
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GILEAD SCIENCES INC COM 375558103 8,057 63,781 SH SOLE 63,781 0 0
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GOLD ROYALTY CORP COMMON SHARES 38071H106 27 9,732 SH SOLE 9,732 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 430 11,000 SH SOLE 11,000 0 0
HALLIBURTON CO COM 406216101 934 27,519 SH SOLE 27,519 0 0
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HCA HEALTHCARE INC COM 40412C101 1,577 4,045 SH SOLE 4,045 0 0
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HERSHEY CO COM 427866108 421 2,405 SH SOLE 2,405 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,358 96,594 SH SOLE 96,594 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 398 1,204 SH SOLE 1,204 0 0
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HOME DEPOT INC COM 437076102 10,765 30,522 SH SOLE 30,522 0 0
HORMEL FOODS CORP COM 440452100 90 3,618 SH SOLE 3,618 0 0
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HP INC COM 40434L105 930 42,382 SH SOLE 42,382 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 862 48,592 SH SOLE 48,592 0 0
ICICI BANK LIMITED ADR 45104G104 88 3,048 SH SOLE 3,048 0 0
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IDEXX LABS INC COM 45168D104 4,086 7,761 SH SOLE 7,761 0 0
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INFOSYS LTD SPONSORED ADR 456788108 1,320 125,803 SH SOLE 125,803 0 0
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INTEL CORP COM 458140100 24,810 177,672 SH SOLE 147,672 0 30,000
INTER & CO INC CLASS A COM G4R20B107 11 2,072 SH SOLE 2,072 0 0
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INTUIT COM 461202103 3,311 12,683 SH SOLE 12,683 0 0
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IONQ INC COM 46222L108 1,827 34,306 SH SOLE 34,306 0 0
IQVIA HLDGS INC COM 46266C105 753 3,900 SH SOLE 3,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 681 14,887 SH SOLE 14,887 0 0
IRON MTN INC DEL COM 46284V101 1,425 11,279 SH SOLE 11,279 0 0
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ISOENERGY LTD COM NEW 46500E867 1,011 101,478 SH SOLE 101,478 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,995 488,976 SH SOLE 488,976 0 0
ITRON INC COM 465741106 75 870 SH SOLE 870 0 0
ITT INC COM 45073V108 178 902 SH SOLE 902 0 0
IVANHOE ELECTRIC INC COM 46578C108 218 22,700 SH SOLE 22,700 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 156 3,244 SH SOLE 0 0 3,244
JABIL INC COM 466313103 1,142 2,962 SH SOLE 2,962 0 0
JACOBS SOLUTIONS INC COM 46982L108 417 3,306 SH SOLE 3,306 0 0
JBT MAREL CORPORATION COM 477839104 304 2,097 SH SOLE 2,097 0 0
JD.COM INC SPON ADS CL A 47215P106 377 14,812 SH SOLE 14,812 0 0
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JOHNSON & JOHNSON COM 478160104 17,677 69,604 SH SOLE 54,604 0 15,000
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JOHNSON CONTROLS INTERNATION SHS G51502105 4,589 31,416 SH SOLE 31,416 0 0
JPMORGAN CHASE & CO COM 46625H100 18,747 57,271 SH SOLE 47,271 0 10,000
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KB HOME COM 48666K109 41 650 SH SOLE 650 0 0
KENVUE INC COM 49177J102 387 20,230 SH SOLE 20,230 0 0
KEURIG DR PEPPER INC COM 49271V100 4,042 123,515 SH SOLE 123,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,026 11,501 SH SOLE 11,501 0 0
KIMBERLY-CLARK CORP COM 494368103 2,368 21,581 SH SOLE 21,581 0 0
KINDER MORGAN INC DEL COM 49456B101 1,719 53,753 SH SOLE 53,753 0 0
KKR & CO INC COM 48251W104 259 2,819 SH SOLE 2,819 0 0
KKR & CO INC COM 48251W104 1,377 15,000 SH DFND 1 15,000 0 0
KLA CORP COM NEW 482480100 8,228 27,268 SH SOLE 27,268 0 0
KLARNA GROUP PLC SHS G5279N105 146 7,197 SH SOLE 7,197 0 0
KORN FERRY COM NEW 500643200 331 4,970 SH SOLE 4,970 0 0
KRAFT HEINZ CO COM 500754106 1,586 67,144 SH SOLE 67,144 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 137 5,588 SH SOLE 0 0 5,588
KROGER CO COM 501044101 2,409 43,379 SH SOLE 43,379 0 0
KYVERNA THERAPEUTICS INC COM 501976104 298 33,444 SH SOLE 33,444 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,680 9,225 SH SOLE 9,225 0 0
LABCORP HOLDINGS INC COM SHS 504922105 232 829 SH SOLE 829 0 0
LAM RESEARCH CORP COM NEW 512807306 23,169 53,467 SH SOLE 53,467 0 0
LAS VEGAS SANDS CORP COM 517834107 501 10,833 SH SOLE 10,833 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 125 2,150 SH SOLE 2,150 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 186 1,216 SH SOLE 1,216 0 0
LAUDER ESTEE COS INC CL A 518439104 510 6,458 SH SOLE 6,458 0 0
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LEIDOS HOLDINGS INC COM 525327102 1,440 13,991 SH SOLE 13,991 0 0
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LENNAR CORP CL A 526057104 271 2,998 SH SOLE 2,998 0 0
LENNOX INTL INC COM 526107107 811 1,415 SH SOLE 1,415 0 0
LINCOLN ELEC HLDGS INC COM 533900106 255 960 SH SOLE 960 0 0
LINDE PLC SHS G54950103 7,641 14,723 SH SOLE 14,723 0 0
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LITHIUM AMERS CORP NEW COM SHS 53681J103 71 18,535 SH SOLE 18,535 0 0
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LKQ CORP COM 501889208 20 748 SH SOLE 748 0 0
LOEWS CORP COM 540424108 131 1,161 SH SOLE 1,161 0 0
LOGITECH INTL S A SHS H50430232 32,373 344,787 SH SOLE 303,496 0 41,291
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LOWES COS INC COM 548661107 4,977 22,570 SH SOLE 22,570 0 0
LPL FINL HLDGS INC COM 50212V100 1,053 3,739 SH SOLE 3,739 0 0
LULULEMON ATHLETICA INC COM 550021109 718 6,286 SH SOLE 6,286 0 0
LUMENTUM HLDGS INC COM 55024U109 1,744 2,032 SH SOLE 2,032 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 191 3,627 SH SOLE 3,627 0 0
M & T BK CORP COM 55261F104 2,730 11,471 SH SOLE 11,471 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54 143 SH SOLE 143 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 565 1,052 SH SOLE 1,052 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 165 9,446 SH SOLE 9,446 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7 400 SH DFND 1 400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 171 3,206 SH SOLE 3,206 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,172 22,000 SH DFND 1 22,000 0 0
MARA HOLDINGS INC COM 565788106 41 2,982 SH SOLE 2,982 0 0
MARATHON PETE CORP COM 56585A102 2,239 8,760 SH SOLE 8,760 0 0
MARKEL GROUP INC COM 570535104 125 64 SH SOLE 64 0 0
MARRIOTT INTL INC NEW CL A 571903202 502 1,354 SH SOLE 1,354 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,795 10,769 SH SOLE 10,769 0 0
MARTIN MARIETTA MATLS INC COM 573284106 702 1,215 SH SOLE 1,215 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,784 29,488 SH SOLE 29,488 0 0
MASTEC INC COM 576323109 801 1,925 SH SOLE 1,925 0 0
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MATCH GROUP INC NEW COM 57667L107 388 10,187 SH SOLE 10,187 0 0
MATERION CORP COM 576690101 212 712 SH SOLE 712 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,372 27,205 SH SOLE 27,205 0 0
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MEDTRONIC PLC SHS G5960L103 5,456 69,735 SH SOLE 46,435 0 23,300
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MERCADOLIBRE INC COM 58733R102 1,513 891 SH SOLE 891 0 0
MERCK & CO INC COM 58933Y105 13,511 105,147 SH SOLE 87,047 0 18,100
META PLATFORMS INC CL A 30303M102 16,392 29,101 SH SOLE 22,101 0 7,000
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METLIFE INC COM 59156R108 3,718 43,949 SH SOLE 43,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 733 574 SH SOLE 574 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 172 1,890 SH SOLE 1,890 0 0
MICRON TECHNOLOGY INC COM 595112103 29,470 25,530 SH SOLE 25,530 0 0
MICRON TECHNOLOGY INC COM 595112103 4,040 3,500 SH DFND 1 3,500 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 47 3,877 SH SOLE 3,877 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6 340 SH SOLE 340 0 0
MODERNA INC COM 60770K107 346 4,944 SH SOLE 4,944 0 0
MODINE MFG CO COM 607828100 61 227 SH SOLE 227 0 0
MONDELEZ INTL INC CL A 609207105 2,166 37,453 SH SOLE 37,453 0 0
MONGODB INC CL A 60937P106 1,121 3,338 SH SOLE 3,338 0 0
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MOODYS CORP COM 615369105 3,097 6,840 SH SOLE 6,840 0 0
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MP MATERIALS CORP COM CL A 553368101 829 14,794 SH SOLE 14,794 0 0
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MYR GROUP INC COM 55405W104 447 893 SH SOLE 893 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 610 16,058 SH SOLE 16,058 0 0
NASDAQ INC COM 631103108 1,779 22,573 SH SOLE 22,573 0 0
NATERA INC COM 632307104 2,324 8,565 SH SOLE 8,565 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 148 8,249 SH SOLE 8,249 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,077 14,760 SH SOLE 14,760 0 0
NEOGENOMICS INC COM NEW 64049M209 252 17,257 SH SOLE 17,257 0 0
NETAPP INC COM 64110D104 1,839 11,877 SH SOLE 11,877 0 0
NETEASE COM INC SPONSORED ADS 64110W102 543 4,241 SH SOLE 4,241 0 0
NETFLIX INC. COM 64110L106 5,868 82,180 SH SOLE 82,180 0 0
NETFLIX INC. COM 64110L106 214 3,000 SH DFND 1 3,000 0 0
NETSCOUT SYS INC COM 64115T104 246 5,652 SH SOLE 5,652 0 0
NEWMONT CORP COM 651639106 5,800 62,098 SH SOLE 62,098 0 0
NEXGEN ENERGY LTD COM 65340P106 2,436 259,487 SH SOLE 259,487 0 0
NEXTERA ENERGY INC COM 65339F101 7,055 80,384 SH SOLE 80,384 0 0
NEXTERA ENERGY INC COM 65339F101 2,579 29,384 SH DFND 1 28,000 0 1,384
NIKE INC CL B 654106103 673 16,390 SH SOLE 16,390 0 0
NISOURCE INC COM 65473P105 75 1,581 SH SOLE 1,581 0 0
NORDSON CORP COM 655663102 281 931 SH SOLE 931 0 0
NORFOLK SOUTHN CORP COM 655844108 2,378 7,560 SH SOLE 3,160 0 4,400
NORTHERN TR CORP COM 665859104 430 2,473 SH SOLE 2,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 152 SH SOLE 152 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 172 116,000 SH SOLE 116,000 0 0
NOV INC COM 62955J103 16 888 SH SOLE 888 0 0
NOVA LTD COM M7516K103 272 514 SH SOLE 514 0 0
NOVO-NORDISK A S ADR 670100205 1,123 23,441 SH SOLE 14,441 0 9,000
NOVO-NORDISK A S ADR 670100205 329 6,855 SH DFND 1 0 0 6,855
NRG ENERGY INC COM NEW 629377508 456 3,121 SH SOLE 3,121 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,013 375,230 SH SOLE 375,230 0 0
NUCOR CORP COM 670346105 1,454 6,526 SH SOLE 6,526 0 0
NUSCALE PWR CORP CL A COM 67079K100 37 3,643 SH SOLE 3,643 0 0
NUTANIX INC CL A 67059N108 51 1,000 SH SOLE 1,000 0 0
NUTRIEN LTD COM 67077M108 75 1,198 SH SOLE 1,198 0 0
NVENT ELEC PLC SHS G6700G107 162 956 SH SOLE 956 0 0
NVIDIA CORPORATION COM 67066G104 87,930 439,448 SH SOLE 365,448 0 74,000
NVIDIA CORPORATION COM 67066G104 26,663 133,257 SH DFND 1 113,060 0 20,197
NXP SEMICONDUCTORS N V COM N6596X109 3,265 11,618 SH SOLE 11,618 0 0
OCCIDENTAL PETE CORP COM 674599105 31 643 SH SOLE 643 0 0
OKLO INC COM CL A 02156V109 257 4,912 SH SOLE 4,912 0 0
OKTA INC CL A 679295105 4,705 34,480 SH SOLE 34,480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 515 2,376 SH SOLE 2,376 0 0
OMNICOM GROUP INC COM 681919106 315 4,325 SH SOLE 4,325 0 0
ON HLDG AG NAMEN AKT A H5919C104 108 3,051 SH SOLE 3,051 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,162 89,275 SH DFND 1 84,500 0 4,775
ON SEMICONDUCTOR CORP COM 682189105 1,158 12,250 SH DFND 1 12,250 0 0
ONEOK INC NEW COM 682680103 1,835 21,101 SH SOLE 21,101 0 0
ONTO INNOVATION INC COM 683344105 178 471 SH SOLE 471 0 0
OPEN TEXT CORP COM 683715106 311 14,060 SH SOLE 14,060 0 0
OR ROYALTIES INC. COM SHS 68390D106 61 1,942 SH SOLE 1,942 0 0
ORACLE CORP COM 68389X105 7,061 48,175 SH SOLE 38,175 0 10,000
ORACLE CORP COM 68389X105 5,129 35,000 SH DFND 1 35,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,359 47,336 SH SOLE 47,336 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,585 14,551 SH SOLE 14,551 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 4 2,088 SH SOLE 2,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 923 12,907 SH SOLE 12,907 0 0
OUSTER INC COM NEW 68989M202 326 5,215 SH SOLE 5,215 0 0
OWENS CORNING NEW COM 690742101 971 6,110 SH SOLE 6,110 0 0
PACCAR INC COM 693718108 2,058 17,135 SH SOLE 17,135 0 0
PACKAGING CORP AMER COM 695156109 26 111 SH SOLE 111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,337 20,035 SH SOLE 20,035 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 90 770 SH DFND 1 0 0 770
PALO ALTO NETWORKS INC COM 697435105 17,457 51,188 SH SOLE 51,188 0 0
PAN AMERN SILVER CORP COM 697900108 209 4,656 SH SOLE 4,656 0 0
PARKER-HANNIFIN CORP COM 701094104 2,290 2,342 SH SOLE 2,342 0 0
PAYCHEX INC COM 704326107 1,938 19,710 SH SOLE 19,710 0 0
PAYLOCITY HLDG CORP COM 70438V106 39 371 SH SOLE 371 0 0
PAYPAL HLDGS INC COM 70450Y103 1,135 26,275 SH SOLE 26,275 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 484 6,345 SH SOLE 6,345 0 0
PENTAIR PLC SHS G7S00T104 635 8,285 SH SOLE 8,285 0 0
PEPSICO INC COM 713448108 3,328 24,577 SH SOLE 24,577 0 0
PERDOCEO ED CORP COM 71363P106 269 8,405 SH SOLE 8,405 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 17 923 SH SOLE 923 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 104 7,091 SH SOLE 7,091 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,300 204,211 SH SOLE 204,211 0 0
PFIZER INC COM 717081103 6,572 272,915 SH SOLE 255,915 0 17,000
PFIZER INC COM 717081103 325 13,520 SH DFND 1 4,250 0 9,270
PG&E CORP COM 69331C108 2,274 135,161 SH SOLE 135,161 0 0
PHILIP MORRIS INTL INC COM 718172109 288 1,592 SH SOLE 1,592 0 0
PHILLIPS 66 COM 718546104 2,719 16,082 SH SOLE 16,082 0 0
PINTEREST INC CL A 72352L106 1,000 17 SH SOLE 17 0 0
PLANET LABS PBC COM CL A 72703X106 124 3,751 SH SOLE 3,751 0 0
PLAYTIKA HLDG CORP COM 72815L107 419 112,534 SH SOLE 112,534 0 0
PLUG PWR INC COM NEW 72919P202 164 60,417 SH SOLE 60,417 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,498 14,205 SH SOLE 14,205 0 0
PONY AI INC SPONSORED ADS 732908108 21 3,080 SH SOLE 3,080 0 0
POWELL INDS INC COM 739128106 61 212 SH SOLE 212 0 0
PPG INDS INC COM 693506107 1,300 10,716 SH SOLE 10,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 256 2,252 SH SOLE 2,252 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118 1,096 SH SOLE 1,096 0 0
PROCTER & GAMBLE CO COM 742718109 14,300 97,518 SH SOLE 87,518 0 10,000
PROCTER & GAMBLE CO COM 742718109 4,602 31,388 SH DFND 1 23,100 0 8,288
PROCURE ETF TRUST II SPACE ETF 74280R205 34 677 SH SOLE 0 0 677
PROGRESSIVE CORP COM 743315103 5,266 24,109 SH SOLE 24,109 0 0
PROLOGIS INC. COM 74340W103 3,479 25,678 SH SOLE 25,678 0 0
PROSHARES TR PET CARE ETF 74348A145 37 775 SH SOLE 0 0 775
PROSHARES TR PSHS ULTRA QQQ 74347R206 929 9,600 SH DFND 1 0 0 9,600
PROSHARES TR S&P 500 DV ARIST 74348A467 113 2,010 SH DFND 1 0 0 2,010
PRUDENTIAL FINL INC COM 744320102 1,488 13,786 SH SOLE 13,786 0 0
PTC INC COM 69370C100 380 3,349 SH SOLE 3,349 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,230 7,005 SH SOLE 7,005 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,415 29,760 SH SOLE 29,760 0 0
PULTE GROUP INC COM 745867101 772 5,625 SH SOLE 5,625 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,372 150,000 SH SOLE 150,000 0 0
QIAGEN NV ORD SHARES ADD N72482156 270 6,952 SH SOLE 6,952 0 0
QUALCOMM INC COM 747525103 5,962 32,261 SH SOLE 21,261 0 11,000
QUALYS INC COM 74758T303 2,977 21,656 SH SOLE 21,656 0 0
QUANTUM COMPUTING INC COM 74766W108 56 5,798 SH SOLE 5,798 0 0
QUEST DIAGNOSTICS INC COM 74834L100 372 1,756 SH SOLE 1,756 0 0
RADNET INC COM 750491102 1,000 17 SH DFND 1 0 0 17
RAMBUS INC DEL COM 750917106 91 689 SH SOLE 689 0 0
RAPID7 INC COM 753422104 227 28,037 SH SOLE 28,037 0 0
RAYMOND JAMES FINL INC COM 754730109 1,540 10,129 SH SOLE 10,129 0 0
RBB FD INC F/M US TREASURY 74933W452 178 3,563 SH SOLE 0 0 3,563
REALTY INCOME CORP COM 756109104 4,440 71,653 SH SOLE 71,653 0 0
REDDIT INC CL A 75734B100 1,206 6,949 SH SOLE 6,949 0 0
REGENCY CTRS CORP COM 758849103 70 883 SH SOLE 883 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,798 2,883 SH SOLE 2,883 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 737 24,402 SH SOLE 24,402 0 0
REPUBLIC SVCS INC COM 760759100 1,165 5,467 SH SOLE 5,467 0 0
RESMED INC COM 761152107 921 4,722 SH SOLE 4,722 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23 1,172 SH SOLE 1,172 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 656 37,815 SH SOLE 37,815 0 0
ROBINHOOD MKTS INC COM CL A 770700102 541 5,399 SH SOLE 5,399 0 0
ROBLOX CORP CL A 771049103 25 468 SH SOLE 468 0 0
ROCKET COS INC COM CL A 77311W101 1,000 1 SH SOLE 1 0 0
ROCKET LAB CORP COM 773121108 140 1,376 SH SOLE 1,376 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,661 5,374 SH SOLE 5,374 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,442 4,262 SH SOLE 4,262 0 0
ROSS STORES INC COM 778296103 1,288 6,051 SH SOLE 6,051 0 0
ROYAL BK CDA COM 780087102 908 4,386 SH SOLE 4,386 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 82 258 SH SOLE 258 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119 2,120 SH SOLE 2,120 0 0
RUBRIK INC. CL A 781154109 4,395 54,751 SH SOLE 54,751 0 0
S&P GLOBAL INC COM 78409V104 4,654 11,426 SH SOLE 11,426 0 0
S&P GLOBAL INC COM 78409V104 896 2,200 SH DFND 1 2,200 0 0
SALESFORCE INC COM 79466L302 5,437 34,705 SH SOLE 34,705 0 0
SALESFORCE INC COM 79466L302 157 1,000 SH DFND 1 1,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 398 114,000 SH SOLE 114,000 0 0
SANDISK CORP COM 80004C200 225 99 SH SOLE 99 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS ADD 80280U205 85 13,032 SH SOLE 13,032 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 526 2,978 SH SOLE 2,978 0 0
SCHWAB CHARLES CORP COM 808513105 2,417 26,197 SH SOLE 26,197 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 6,676 SH SOLE 0 0 6,676
SCHWAB STRATEGIC TR US REIT ETF 808524847 781 32,967 SH SOLE 0 0 32,967
SCIENCE APPLICATIONS INTL CO COM 808625107 2,181 19,752 SH SOLE 19,752 0 0
SEA LTD SPONSORD ADS 81141R100 912 9,513 SH SOLE 9,513 0 0
SEA LTD SPONSORD ADS 81141R100 834 8,700 SH DFND 1 8,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,188 11,594 SH SOLE 11,594 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 92 859 SH SOLE 0 0 859
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 52 629 SH SOLE 0 0 629
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 106 902 SH SOLE 0 0 902
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 33 617 SH SOLE 0 0 617
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 136 2,533 SH SOLE 0 0 2,533
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 104 654 SH SOLE 0 0 654
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 103 554 SH SOLE 0 0 554
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 19 365 SH SOLE 0 0 365
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 771 17,515 SH SOLE 0 0 17,515
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 454 2,384 SH SOLE 0 0 2,384
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 36 787 SH SOLE 0 0 787
SEMPRA COM 816851109 674 7,271 SH SOLE 7,271 0 0
SEMTECH CORP COM 816850101 70 431 SH SOLE 431 0 0
SENTINELONE INC CL A 81730H109 1,826 107,594 SH SOLE 107,594 0 0
SERVICENOW INC COM 81762P102 3,820 38,475 SH SOLE 38,475 0 0
SERVICENOW INC COM 81762P102 50 500 SH DFND 1 0 0 500
SHERWIN WILLIAMS CO COM 824348106 2,477 7,194 SH SOLE 7,194 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 142 1,239 SH SOLE 1,239 0 0
SIGMA LITHIUM CORPORATION COM 826599102 568 44,859 SH SOLE 44,859 0 0
SILVERCORP METALS INC COM 82835P103 87 8,568 SH SOLE 8,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109 462 2,069 SH SOLE 2,069 0 0
SITIME CORP COM 82982T106 192 257 SH SOLE 257 0 0
SKEENA RES LTD NEW COM 83056P715 1,000 2 SH SOLE 2 0 0
SLB LIMITED COM STK 806857108 2,128 45,770 SH SOLE 45,770 0 0
SMITH A O CORP COM 831865209 20 312 SH SOLE 312 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,708 36,915 SH SOLE 36,915 0 0
SNOWFLAKE INC COM SHS 833445109 1,028 4,037 SH SOLE 4,037 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 717 9,686 SH SOLE 9,686 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 6 67 SH SOLE 67 0 0
SOUTHERN CO COM 842587107 392 4,097 SH SOLE 4,097 0 0
SOUTHERN COPPER CORP COM 84265V105 2,421 13,894 SH SOLE 13,894 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,497 12,208 SH SOLE 0 0 12,208
SPDR GOLD TR GOLD SHS 78463V107 271 735 SH DFND 1 0 0 735
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 2,650 53,317 SH DFND 1 0 0 53,317
SPDR SERIES TRUST STATE STREET SPD 78464A375 286 8,549 SH SOLE 0 0 8,549
SPDR SERIES TRUST STATE STREET SPD 78468R622 88 910 SH SOLE 0 0 910
SPDR SERIES TRUST STATE STREET SPD 78464A755 32 301 SH SOLE 0 0 301
SPDR SERIES TRUST STATE STREET SPD 78464A870 317 2,001 SH SOLE 0 0 2,001
SPDR SERIES TRUST STATE STREET SPD 78464A698 2,993 40,000 SH DFND 1 40,000 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 42 985 SH DFND 1 0 0 985
SPOTIFY TECHNOLOGY S A SHS L8681T102 821 1,787 SH SOLE 1,787 0 0
SPROTT FDS TR SILVER MINERS 85208P873 67 1,336 SH SOLE 0 0 1,336
SPROTT FDS TR URANIUM MINERS E 85208P303 442 8,403 SH SOLE 0 0 8,403
SSR MINING IN COM 784730103 96 3,405 SH SOLE 3,405 0 0
STANDARD LITHIUM LTD COM 853606101 135 49,300 SH SOLE 49,300 0 0
STARBUCKS CORP COM 855244109 2,055 20,104 SH SOLE 20,104 0 0
STATE STR CORP COM 857477103 2,215 13,057 SH SOLE 13,057 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 92 176 SH SOLE 0 0 176
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,538 3,398 SH SOLE 0 0 3,398
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,907 10,588 SH DFND 1 0 0 10,588
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 92 131 SH SOLE 0 0 131
STEEL DYNAMICS INC COM 858119100 1,717 7,481 SH SOLE 7,481 0 0
STELLANTIS N.V SHS N82405106 14 2,527 SH SOLE 2,527 0 0
STERIS PLC SHS USD G8473T100 108 511 SH SOLE 511 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,434 1,708 SH SOLE 1,708 0 0
STRATEGY INC CL A NEW 594972408 32 368 SH SOLE 368 0 0
STRIDE INC COM 86333M108 1,984 23,000 SH SOLE 23,000 0 0
STRYKER CORPORATION COM 863667101 5,123 16,270 SH SOLE 16,270 0 0
STRYKER CORPORATION COM 863667101 4,093 13,000 SH DFND 1 13,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 367 25,195 SH SOLE 25,195 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 48 1,624 SH SOLE 1,624 0 0
SYNAPTICS INC COM 87157D109 21 166 SH SOLE 166 0 0
SYNCHRONY FINANCIAL COM 87165B103 766 10,086 SH SOLE 10,086 0 0
SYNOPSYS INC COM 871607107 2,798 6,273 SH SOLE 6,273 0 0
SYSCO CORP COM 871829107 3,599 43,058 SH SOLE 43,058 0 0
T-MOBILE US INC COM 872590104 1,338 7,977 SH SOLE 7,977 0 0
TAIWAN FD INC COM 874036106 2,404 25,000 SH DFND 1 25,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,865 12,280 SH SOLE 12,280 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,938 18,715 SH DFND 1 18,315 0 400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 196 SH SOLE 196 0 0
TALEN ENERGY CORP COM 87422Q109 213 555 SH SOLE 555 0 0
TAPESTRY INC COM 876030107 751 5,124 SH SOLE 5,124 0 0
TARGA RES CORP COM 87612G101 1,581 5,895 SH SOLE 5,895 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,012 9,979 SH SOLE 9,979 0 0
TECK RESOURCES LTD CL B 878742204 623 10,482 SH SOLE 10,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43 65 SH SOLE 65 0 0
TEMPUS AI INC CL A 88023B103 1,762 30,414 SH SOLE 30,414 0 0
TENNANT CO COM 880345103 271 3,091 SH SOLE 3,091 0 0
TERADYNE INC COM 880770102 4,558 9,421 SH SOLE 9,421 0 0
TESLA INC COM 88160R101 18,560 44,125 SH SOLE 44,125 0 0
TESLA INC COM 88160R101 252 600 SH DFND 1 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123 3,627 SH SOLE 3,627 0 0
TEXAS INSTRS INC COM 882508104 12,318 41,326 SH SOLE 32,326 0 9,000
THE CIGNA GROUP COM 125523100 6,864 24,893 SH SOLE 24,893 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767 66 1,616 SH SOLE 0 0 1,616
THERAPEUTICSMD INC COM NEW 88338N206 1,000 7 SH SOLE 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,115 10,203 SH SOLE 8,503 0 1,700
TIDAL TRUST II DEFIANCE AI & PW 88636R479 81 2,429 SH SOLE 0 0 2,429
TJX COS INC NEW COM 872540109 2,091 13,806 SH SOLE 13,806 0 0
TOTALENERGIES SE ACT F92124100 8,154 104,850 SH SOLE 86,425 0 18,425
TOTALENERGIES SE ACT F92124100 851 10,938 SH DFND 1 8,095 0 2,843
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 337 1,293 SH SOLE 1,293 0 0
TRACTOR SUPPLY CO COM 892356106 1,371 43,360 SH SOLE 43,360 0 0
TRADEWEB MKTS INC CL A 892672106 109 1,096 SH SOLE 1,096 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,916 10,008 SH SOLE 10,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,965 4,000 SH DFND 1 4,000 0 0
TRANSDIGM GROUP INC COM 893641100 335 251 SH SOLE 251 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 686 140,291 SH SOLE 140,291 0 0
TRANSUNION COM 89400J107 71 980 SH SOLE 980 0 0
TRIMBLE INC COM 896239100 211 4,131 SH SOLE 4,131 0 0
TRINET GROUP INC COM 896288107 425 8,595 SH SOLE 8,595 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 68 2,281 SH SOLE 2,281 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 155 24,641 SH SOLE 24,641 0 0
TRUIST FINL CORP COM 89832Q109 458 9,194 SH SOLE 9,194 0 0
TTM TECHNOLOGIES INC COM 87305R109 193 1,032 SH SOLE 1,032 0 0
TWILIO INC CL A 90138F102 923 4,475 SH SOLE 4,475 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,352 18,733 SH SOLE 18,733 0 0
UBER TECHNOLOGIES INC COM 90353T100 108 1,500 SH DFND 1 0 0 1,500
UBIQUITI INC COM 90353W103 311 583 SH SOLE 583 0 0
UBS GROUP AG SHS H42097107 322,434 6,492,592 SH SOLE 5,648,242 0 844,350
UBS GROUP AG SHS H42097107 33,247 669,475 SH DFND 1 332,132 0 337,343
UIPATH INC CL A 90364P105 139 12,767 SH SOLE 12,767 0 0
ULTA BEAUTY INC COM 90384S303 1,039 2,305 SH SOLE 2,305 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,506 300,000 SH SOLE 300,000 0 0
UNION PAC CORP COM 907818108 6,117 22,488 SH SOLE 22,488 0 0
UNION PAC CORP COM 907818108 316 1,161 SH DFND 1 0 0 1,161
UNITED AIRLS HLDGS INC COM 910047109 104 767 SH SOLE 767 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 1,549 SH SOLE 1,549 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,702 25,135 SH SOLE 17,135 0 8,000
UNITED RENTALS INC COM 911363109 1,907 1,683 SH SOLE 1,683 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,576 2,908 SH SOLE 2,908 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,176 26,885 SH SOLE 22,885 0 4,000
UPWORK INC COM 91688F104 239 28,557 SH SOLE 28,557 0 0
UR-ENERGY INC COM 91688R108 642 471,828 SH SOLE 471,828 0 0
URANIUM ENERGY CORP COM 916896103 1,628 152,730 SH SOLE 152,730 0 0
URANIUM RTY CORP COM 91702V101 690 248,629 SH SOLE 248,629 0 0
US BANCORP COM NEW 902973304 2,976 49,280 SH SOLE 49,280 0 0
VALERO ENERGY CORP COM 91913Y100 1,585 6,086 SH SOLE 6,086 0 0
VALMONT INDS INC COM 920253101 665 1,152 SH SOLE 1,152 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 292 1,437 SH SOLE 0 0 1,437
VANECK ETF TRUST GOLD MINERS ETF 92189F106 327 4,328 SH SOLE 0 0 4,328
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,125 28,172 SH DFND 1 27,850 0 322
VANECK ETF TRUST INTERNATIONAL HI 92189F445 82 3,781 SH SOLE 0 0 3,781
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 155 1,416 SH SOLE 0 0 1,416
VANECK ETF TRUST RARE EARTH AND S 92189H805 32 363 SH SOLE 0 0 363
VANECK ETF TRUST URANIUM AND NUCL 92189F601 41 350 SH SOLE 0 0 350
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372 542 SH SOLE 0 0 542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 427 SH DFND 1 0 0 427
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 101 1,341 SH SOLE 0 0 1,341
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 595 1,794 SH DFND 1 0 0 1,794
VANGUARD WORLD FD ENERGY ETF 92204A306 62 416 SH SOLE 0 0 416
VANGUARD WORLD FD UTILITIES ETF 92204A876 47 242 SH SOLE 0 0 242
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,967 15,000 SH DFND 1 15,000 0 0
VARONIS SYS INC COM 922280102 3,302 78,686 SH SOLE 78,686 0 0
VEEVA SYS INC CL A COM 922475108 2,145 12,086 SH SOLE 12,086 0 0
VENTAS INC COM 92276F100 786 8,854 SH SOLE 8,854 0 0
VENTURE GLOBAL INC COM CL A 92333F101 148 13,290 SH SOLE 13,290 0 0
VERISK ANALYTICS INC COM 92345Y106 1,952 10,875 SH SOLE 10,875 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,099 191,251 SH SOLE 171,251 0 20,000
VERTEX PHARMACEUTICALS INC COM 92532F100 4,978 10,020 SH SOLE 10,020 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,749 8,210 SH SOLE 8,210 0 0
VICI PPTYS INC COM 925652109 2,029 76,438 SH SOLE 76,438 0 0
VIKING THERAPEUTICS INC COM 92686J106 69 1,771 SH SOLE 1,771 0 0
VIKING THERAPEUTICS INC COM 92686J106 80 2,060 SH DFND 1 0 0 2,060
VISA INC COM CL A 92826C839 27,291 79,542 SH SOLE 73,542 0 6,000
VISA INC COM CL A 92826C839 15,281 44,538 SH DFND 1 10,300 0 34,238
VISTRA CORP COM 92840M102 717 4,517 SH SOLE 4,517 0 0
VOX ROYALTY CORP COM 92919F103 62 13,072 SH SOLE 13,072 0 0
VULCAN MATLS CO COM 929160109 976 3,309 SH SOLE 3,309 0 0
WABTEC COM 929740108 1,000 1 SH DFND 1 0 0 1
WALMART INC COM 931142103 13,537 119,512 SH SOLE 93,512 0 26,000
WALMART INC COM 931142103 4,530 40,000 SH DFND 1 40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 883 33,153 SH SOLE 33,153 0 0
WASTE CONNECTIONS INC COM 94106B101 450 2,699 SH SOLE 2,699 0 0
WASTE MGMT INC DEL COM 94106L109 2,587 11,609 SH SOLE 11,609 0 0
WASTE MGMT INC DEL COM 94106L109 10,584 47,485 SH DFND 1 13,100 0 34,385
WATERS CORP COM 941848103 1,459 3,887 SH SOLE 3,887 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 65 SH SOLE 65 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 14 172 SH SOLE 172 0 0
WEC ENERGY GROUP INC COM 92939U106 193 1,656 SH SOLE 1,656 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 305 8,000 SH SOLE 0 0 8,000
WELLS FARGO & CO COM 949746101 6,080 73,574 SH SOLE 43,574 0 30,000
WELLTOWER INC COM 95040Q104 3,101 13,663 SH SOLE 13,663 0 0
WERIDE INC SPONSORED ADS 950915108 20 3,495 SH SOLE 3,495 0 0
WESCO INTL INC COM 95082P105 668 1,933 SH SOLE 1,933 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,667 4,643 SH SOLE 4,643 0 0
WESTERN DIGITAL CORP COM 958102105 12,353 19,339 SH SOLE 19,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,409 12,537 SH SOLE 12,537 0 0
WILEY JOHN & SONS INC CL A 968223206 398 8,207 SH SOLE 8,207 0 0
WILLIAMS COS INC COM 969457100 2,558 34,418 SH SOLE 34,418 0 0
WILLIAMS SONOMA INC COM 969904101 1,240 5,319 SH SOLE 5,319 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 256 981 SH SOLE 981 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 174 77,266 SH SOLE 77,266 0 0
WIX COM LTD SHS M98068105 19 409 SH SOLE 409 0 0
WORKDAY INC CL A 98138H101 870 7,108 SH SOLE 7,108 0 0
WP CAREY INC COM 92936U109 81 1,138 SH SOLE 1,138 0 0
WW GRAINGER INC COM 384802104 2,897 2,130 SH SOLE 2,130 0 0
XCEL ENERGY INC COM 98389B100 2,674 33,297 SH SOLE 33,297 0 0
XP INC CL A G98239109 2,602 160,000 SH SOLE 160,000 0 0
XPENG INC ADS 98422D105 51 3,874 SH SOLE 3,874 0 0
XPO INC COM 983793100 315 1,534 SH SOLE 1,534 0 0
XYLEM INC COM 98419M100 1,420 12,007 SH SOLE 12,007 0 0
XYLEM INC COM 98419M100 1,005 8,500 SH DFND 1 8,500 0 0
YELP INC CL A 985817105 309 12,600 SH SOLE 12,600 0 0
YUM BRANDS INC COM 988498101 4,341 27,161 SH SOLE 27,161 0 0
YUM CHINA HLDGS INC COM 98850P109 128 3,142 SH SOLE 3,142 0 0
YUM CHINA HLDGS INC COM 98850P109 1,022 25,000 SH DFND 1 25,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 995 SH SOLE 995 0 0
ZOETIS INC CL A 98978V103 1,966 27,359 SH SOLE 27,359 0 0
ZOETIS INC CL A 98978V103 2,821 39,264 SH DFND 1 25,750 0 13,514
ZOOM COMMUNICATIONS INC CL A 98980L101 905 10,471 SH SOLE 10,471 0 0
ZSCALER INC COM 98980G102 1,704 12,070 SH SOLE 12,070 0 0