The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | Banque Cantonale Vaudoise | ||
| Address: | PLACE ST-FRANCOIS 14 | ||
| LAUSANNE | V8 | 1003 | |
| Form 13F File Number: | 028-19808 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
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.
| Name: | BUHOT |
| Title: | ASSISTANT VICE PRESIDENT |
| Phone: | 0041212121346 |
| LAURENT BUHOT. LAUSANNE (Switzerland), 05-08-2025 | Lausanne, SWITZERLAND | 05-08-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
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 reported are 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).)
| Number of Other Included Managers: | 0 |
| Form 13F Information table Entry Total: | 943 |
| Form 13F Information table Value Total: | 2,271,700 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 7,250 | 49,365 | SH | - | SOLE | - | 32,365 | 0 | 17,000 |
| A10 NETWORKS INC | COM | 002121101 | - | 2,013 | 123,203 | SH | - | SOLE | - | 123,203 | 0 | 0 |
| AAR CORP | COM | 000361105 | - | 22 | 390 | SH | - | SOLE | - | 390 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 4,740 | 35,733 | SH | - | SOLE | - | 15,733 | 0 | 20,000 |
| ABBOTT LABS | COM | 002824100 | - | 7,019 | 52,912 | SH | - | DFND | 1 | 16,500 | 0 | 36,412 |
| ABBVIE INC | COM | 00287Y109 | - | 14,556 | 69,469 | SH | - | SOLE | - | 55,969 | 0 | 13,500 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 141 | 1,852 | SH | - | SOLE | - | 1,852 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 | - | 50 | 26,712 | SH | - | SOLE | - | 26,712 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 199 | 4,371 | SH | - | SOLE | - | 4,371 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 7,944 | 25,457 | SH | - | SOLE | - | 25,457 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 780 | 2,500 | SH | - | DFND | 1 | 2,500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 7,549 | 19,684 | SH | - | SOLE | - | 19,684 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 115 | 300 | SH | - | DFND | 1 | 300 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 66 | 606 | SH | - | SOLE | - | 606 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 6,645 | 64,679 | SH | - | SOLE | - | 64,679 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 29 | 283 | SH | - | DFND | 1 | 0 | 0 | 283 |
| AECOM | COM | 00766T100 | - | 89 | 965 | SH | - | SOLE | - | 965 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 337 | 3,300 | SH | - | SOLE | - | 3,300 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 1,087 | 9,772 | SH | - | SOLE | - | 9,772 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 1,400 | 11,968 | SH | - | SOLE | - | 11,968 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 103 | 953 | SH | - | SOLE | - | 953 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 1,345 | 4,560 | SH | - | SOLE | - | 4,560 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 442 | 1,500 | SH | - | DFND | 1 | 0 | 0 | 1,500 |
| AIRBNB INC | COM CL A | 009066101 | - | 189 | 1,582 | SH | - | SOLE | - | 1,582 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 3,476 | 43,178 | SH | - | SOLE | - | 43,178 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 68 | 2,535 | SH | - | SOLE | - | 2,535 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 593 | 8,226 | SH | - | SOLE | - | 8,226 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 86,060 | 914,965 | SH | - | SOLE | - | 754,700 | 0 | 160,265 |
| ALCON AG | ORD SHS | H01301128 | - | 12,935 | 137,518 | SH | - | DFND | 1 | 43,242 | 0 | 94,276 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | - | 190 | 2,057 | SH | - | SOLE | - | 2,057 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 637 | 4,821 | SH | - | SOLE | - | 4,821 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 1,785 | 13,500 | SH | - | DFND | 1 | 13,500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 364 | 2,290 | SH | - | SOLE | - | 2,290 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 2,378 | 11,484 | SH | - | SOLE | - | 11,484 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | - | 1,007 | 3,728 | SH | - | SOLE | - | 3,728 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 28,245 | 182,654 | SH | - | SOLE | - | 142,654 | 0 | 40,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 14,229 | 92,017 | SH | - | DFND | 1 | 47,150 | 0 | 44,867 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 11,266 | 72,103 | SH | - | SOLE | - | 72,103 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 212 | 1,360 | SH | - | DFND | 1 | 0 | 0 | 1,360 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 290 | 4,825 | SH | - | SOLE | - | 4,825 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | - | 25 | 56,441 | SH | - | SOLE | - | 56,441 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 47,321 | 248,718 | SH | - | SOLE | - | 218,718 | 0 | 30,000 |
| AMAZON COM INC | COM | 023135106 | - | 13,218 | 69,476 | SH | - | DFND | 1 | 44,100 | 0 | 25,376 |
| AMBEV SA | SPONSORED ADR | 02319V103 | - | 1,616 | 693,600 | SH | - | SOLE | - | 693,600 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | - | 103 | 15,000 | SH | - | SOLE | - | 15,000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 1,946 | 21,266 | SH | - | SOLE | - | 21,266 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | - | 644 | 45,300 | SH | - | SOLE | - | 45,300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 810 | 7,413 | SH | - | SOLE | - | 7,413 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 5,745 | 21,354 | SH | - | SOLE | - | 21,354 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 268 | 3,086 | SH | - | SOLE | - | 3,086 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 4,104 | 18,857 | SH | - | SOLE | - | 18,857 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 1,250 | 8,475 | SH | - | SOLE | - | 8,475 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,075 | 2,220 | SH | - | SOLE | - | 2,220 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 582 | 3,383 | SH | - | SOLE | - | 3,383 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 4,807 | 15,432 | SH | - | SOLE | - | 15,432 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | - | 16 | 911 | SH | - | SOLE | - | 911 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 748 | 11,413 | SH | - | SOLE | - | 11,413 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | - | 39 | 725 | SH | - | SOLE | - | 0 | 0 | 725 |
| ANALOG DEVICES INC | COM | 032654105 | - | 2,489 | 12,344 | SH | - | SOLE | - | 12,344 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 3,127 | 15,507 | SH | - | DFND | 1 | 10,425 | 0 | 5,082 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 3,452 | 92,451 | SH | - | SOLE | - | 92,451 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 881 | 2,783 | SH | - | SOLE | - | 2,783 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 3,282 | 8,226 | SH | - | SOLE | - | 8,226 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 600 | 4,381 | SH | - | SOLE | - | 4,381 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 78,248 | 352,268 | SH | - | SOLE | - | 302,268 | 0 | 50,000 |
| APPLE INC | COM | 037833100 | - | 17,446 | 78,540 | SH | - | DFND | 1 | 60,050 | 0 | 18,490 |
| APPLIED MATLS INC | COM | 038222105 | - | 6,069 | 41,824 | SH | - | SOLE | - | 41,824 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 1,001 | 6,900 | SH | - | DFND | 1 | 6,900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 362 | 1,366 | SH | - | SOLE | - | 1,366 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 998 | 16,775 | SH | - | SOLE | - | 16,775 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | - | 55 | 924 | SH | - | DFND | 1 | 0 | 0 | 924 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 4,103 | 42,651 | SH | - | SOLE | - | 42,651 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | - | 8 | 1,095 | SH | - | SOLE | - | 1,095 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,372 | 49,402 | SH | - | SOLE | - | 49,402 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 62 | 1,300 | SH | - | DFND | 1 | 0 | 0 | 1,300 |
| ARCOSA INC | COM | 039653100 | - | 28 | 367 | SH | - | SOLE | - | 367 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | - | 3,191 | 144,000 | SH | - | DFND | 1 | 144,000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | - | 560 | 3,822 | SH | - | SOLE | - | 3,822 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | - | 4,253 | 54,892 | SH | - | SOLE | - | 54,892 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | - | 768 | 7,193 | SH | - | SOLE | - | 7,193 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | - | 28 | 1,910 | SH | - | SOLE | - | 1,910 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | - | 64 | 7,251 | SH | - | SOLE | - | 7,251 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | - | 394 | 45,000 | SH | - | DFND | 1 | 45,000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 27 | 41 | SH | - | SOLE | - | 41 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | - | 45 | 6,974 | SH | - | SOLE | - | 6,974 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | - | 161 | 2,702 | SH | - | SOLE | - | 2,702 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 62 | 843 | SH | - | SOLE | - | 843 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 7,484 | 264,648 | SH | - | SOLE | - | 264,648 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 650 | 23,000 | SH | - | DFND | 1 | 23,000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 2,018 | 9,510 | SH | - | SOLE | - | 9,510 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 17 | 691 | SH | - | SOLE | - | 691 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | - | 23 | 2,892 | SH | - | SOLE | - | 2,892 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 2,573 | 9,830 | SH | - | SOLE | - | 9,830 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 4,953 | 16,211 | SH | - | SOLE | - | 16,211 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 1,716 | 450 | SH | - | SOLE | - | 450 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 574 | 2,675 | SH | - | SOLE | - | 2,675 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 2,834 | 5,388 | SH | - | SOLE | - | 5,388 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | - | 15 | 5,159 | SH | - | SOLE | - | 5,159 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 37 | 194 | SH | - | SOLE | - | 194 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 186 | 2,020 | SH | - | SOLE | - | 2,020 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 750 | 8,150 | SH | - | DFND | 1 | 8,150 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 2,202 | 50,116 | SH | - | SOLE | - | 50,116 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 1,236 | 23,752 | SH | - | SOLE | - | 23,752 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | - | 171 | 155,572 | SH | - | SOLE | - | 155,572 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 7,126 | 170,787 | SH | - | SOLE | - | 133,787 | 0 | 37,000 |
| BANK AMERICA CORP | COM | 060505104 | - | 8,620 | 206,565 | SH | - | DFND | 1 | 92,500 | 0 | 114,065 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 2,686 | 32,027 | SH | - | SOLE | - | 32,027 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 58 | 2,968 | SH | - | SOLE | - | 2,968 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 276 | 9,108 | SH | - | SOLE | - | 9,108 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 1,266 | 36,996 | SH | - | SOLE | - | 36,996 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 313 | 1,366 | SH | - | SOLE | - | 1,366 | 0 | 0 |
| BELDEN INC | COM | 077454106 | - | 47 | 467 | SH | - | SOLE | - | 467 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | - | 142 | 1,902 | SH | - | SOLE | - | 1,902 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 13,093 | 24,584 | SH | - | SOLE | - | 20,584 | 0 | 4,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 306 | 575 | SH | - | DFND | 1 | 0 | 0 | 575 |
| BEST BUY INC | COM | 086516101 | - | 2,021 | 27,458 | SH | - | SOLE | - | 27,458 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | - | 139 | 12,223 | SH | - | SOLE | - | 12,223 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | - | 6 | 1,871 | SH | - | SOLE | - | 1,871 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 1,345 | 9,832 | SH | - | SOLE | - | 9,832 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 1,131 | 16,000 | SH | - | SOLE | - | 0 | 0 | 16,000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | - | 36 | 390 | SH | - | SOLE | - | 390 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | - | 1,885 | 1,991 | SH | - | SOLE | - | 1,991 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 914 | 6,537 | SH | - | SOLE | - | 6,537 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | - | 22 | 8,217 | SH | - | SOLE | - | 8,217 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 226 | 4,124 | SH | - | SOLE | - | 4,124 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | - | 296 | 15,045 | SH | - | SOLE | - | 15,045 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 173 | 5,333 | SH | - | SOLE | - | 5,333 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 682 | 4,000 | SH | - | SOLE | - | 0 | 0 | 4,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 5,966 | 1,295 | SH | - | SOLE | - | 1,295 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 230 | 50 | SH | - | DFND | 1 | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | - | 37 | 354 | SH | - | SOLE | - | 354 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 381 | 13,282 | SH | - | SOLE | - | 13,282 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 3,230 | 32,014 | SH | - | SOLE | - | 32,014 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | - | 34 | 1,000 | SH | - | DFND | 1 | 0 | 0 | 1,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | - | 65 | 509 | SH | - | SOLE | - | 509 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 11,383 | 186,649 | SH | - | SOLE | - | 186,649 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 19,485 | 116,375 | SH | - | SOLE | - | 100,375 | 0 | 16,000 |
| BROADCOM INC | COM | 11135F101 | - | 2,947 | 17,600 | SH | - | DFND | 1 | 17,600 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 272 | 2,180 | SH | - | SOLE | - | 2,180 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 232 | 6,054 | SH | - | SOLE | - | 6,054 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 331 | 8,893 | SH | - | SOLE | - | 8,893 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 1,272 | 16,642 | SH | - | SOLE | - | 16,642 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 912 | 3,827 | SH | - | SOLE | - | 3,827 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 917 | 9,298 | SH | - | SOLE | - | 9,298 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 1,881 | 18,373 | SH | - | SOLE | - | 18,373 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | - | 390 | 18,546 | SH | - | SOLE | - | 18,546 | 0 | 0 |
| CABOT CORP | COM | 127055101 | - | 43 | 522 | SH | - | SOLE | - | 522 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 1,752 | 4,776 | SH | - | SOLE | - | 4,776 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 3,269 | 12,857 | SH | - | SOLE | - | 12,857 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | - | 21 | 723 | SH | - | SOLE | - | 723 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | - | 34 | 711 | SH | - | SOLE | - | 711 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 1,067 | 25,930 | SH | - | SOLE | - | 25,930 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 277 | 2,848 | SH | - | SOLE | - | 2,848 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 1,351 | 7,534 | SH | - | SOLE | - | 7,534 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | - | 29 | 1,482 | SH | - | SOLE | - | 1,482 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 1,978 | 14,356 | SH | - | SOLE | - | 14,356 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 383 | 1,123 | SH | - | SOLE | - | 1,123 | 0 | 0 |
| CARMAX INC | COM | 143130102 | - | 890 | 11,417 | SH | - | SOLE | - | 11,417 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 71 | 394 | SH | - | SOLE | - | 394 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 2,247 | 35,434 | SH | - | SOLE | - | 35,434 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | - | 633 | 3,024 | SH | - | SOLE | - | 3,024 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 5,624 | 17,051 | SH | - | SOLE | - | 12,531 | 0 | 4,520 |
| CATERPILLAR INC | COM | 149123101 | - | 4,007 | 12,150 | SH | - | DFND | 1 | 5,900 | 0 | 6,250 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 3,909 | 17,277 | SH | - | SOLE | - | 17,277 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 3,575 | 27,344 | SH | - | SOLE | - | 27,344 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 865 | 6,615 | SH | - | DFND | 1 | 0 | 0 | 6,615 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | - | 37 | 4,120 | SH | - | SOLE | - | 4,120 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 199 | 1,244 | SH | - | SOLE | - | 1,244 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | - | 87 | 1,107 | SH | - | SOLE | - | 1,107 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 3,541 | 12,734 | SH | - | SOLE | - | 12,734 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 1,049 | 17,279 | SH | - | SOLE | - | 17,279 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 470 | 12,975 | SH | - | SOLE | - | 12,975 | 0 | 0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | - | 7 | 225 | SH | - | SOLE | - | 225 | 0 | 0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | - | 33 | 897 | SH | - | SOLE | - | 897 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | - | 365 | 5,875 | SH | - | SOLE | - | 5,875 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 361 | 4,619 | SH | - | SOLE | - | 4,619 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 386 | 2,562 | SH | - | SOLE | - | 2,562 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 105 | 725 | SH | - | SOLE | - | 725 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | - | 87 | 600 | SH | - | DFND | 1 | 0 | 0 | 600 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 216 | 586 | SH | - | SOLE | - | 586 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 3,041 | 13,344 | SH | - | SOLE | - | 13,344 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 1,697 | 7,331 | SH | - | SOLE | - | 7,331 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 6,997 | 41,826 | SH | - | SOLE | - | 36,826 | 0 | 5,000 |
| CHEVRON CORP NEW | COM | 166764100 | - | 1,362 | 8,145 | SH | - | DFND | 1 | 1,000 | 0 | 7,145 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 792 | 15,768 | SH | - | SOLE | - | 15,768 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 1,162 | 3,848 | SH | - | SOLE | - | 3,848 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 2,371 | 7,850 | SH | - | DFND | 1 | 7,850 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 1,711 | 15,538 | SH | - | SOLE | - | 15,538 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | - | 343 | 195,000 | SH | - | SOLE | - | 195,000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,009 | 4,909 | SH | - | SOLE | - | 4,909 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 30 | 303 | SH | - | SOLE | - | 303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 15,667 | 253,867 | SH | - | SOLE | - | 233,867 | 0 | 20,000 |
| CITIGROUP INC | COM NEW | 172967424 | - | 4,449 | 62,660 | SH | - | SOLE | - | 32,660 | 0 | 30,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 561 | 13,704 | SH | - | SOLE | - | 13,704 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 48 | 244 | SH | - | SOLE | - | 244 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | - | 20 | 2,923 | SH | - | SOLE | - | 2,923 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 2,319 | 15,746 | SH | - | SOLE | - | 15,746 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 3,673 | 32,601 | SH | - | SOLE | - | 32,601 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 2,042 | 7,695 | SH | - | SOLE | - | 7,695 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 714 | 9,516 | SH | - | SOLE | - | 9,516 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 9,466 | 132,185 | SH | - | SOLE | - | 112,185 | 0 | 20,000 |
| COCA COLA CO | COM | 191216100 | - | 11,547 | 161,236 | SH | - | DFND | 1 | 45,580 | 0 | 115,656 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | - | 691 | 7,936 | SH | - | SOLE | - | 7,936 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 53 | 9,023 | SH | - | SOLE | - | 9,023 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | - | 6 | 210 | SH | - | SOLE | - | 210 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 1,257 | 16,425 | SH | - | SOLE | - | 16,425 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 433 | 2,514 | SH | - | SOLE | - | 2,514 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 4,428 | 47,256 | SH | - | SOLE | - | 27,256 | 0 | 20,000 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 1,706 | 46,219 | SH | - | SOLE | - | 46,219 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | - | 44 | 2,453 | SH | - | SOLE | - | 2,453 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | - | 35 | 4,828 | SH | - | SOLE | - | 4,828 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 2,167 | 81,258 | SH | - | SOLE | - | 81,258 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | - | 3 | 45 | SH | - | SOLE | - | 45 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 22 | 923 | SH | - | SOLE | - | 923 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 450 | 4,287 | SH | - | SOLE | - | 4,287 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | - | 231 | 10,000 | SH | - | SOLE | - | 10,000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 2,885 | 26,089 | SH | - | SOLE | - | 26,089 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 525 | 2,863 | SH | - | SOLE | - | 2,863 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 2,201 | 10,915 | SH | - | SOLE | - | 10,915 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 885 | 15,648 | SH | - | SOLE | - | 15,648 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 247 | 5,376 | SH | - | SOLE | - | 5,376 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 338 | 5,370 | SH | - | SOLE | - | 5,370 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 7,208 | 7,621 | SH | - | SOLE | - | 7,621 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 29 | 1,002 | SH | - | SOLE | - | 1,002 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 122 | 5,560 | SH | - | SOLE | - | 5,560 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | - | 670 | 16,688 | SH | - | SOLE | - | 16,688 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 2,196 | 25,012 | SH | - | SOLE | - | 25,012 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | - | 317 | 9,329 | SH | - | SOLE | - | 9,329 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | - | 315 | 9,250 | SH | - | DFND | 1 | 9,250 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 168 | 1,583 | SH | - | SOLE | - | 1,583 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 4,002 | 11,349 | SH | - | SOLE | - | 11,349 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 5,575 | 53,483 | SH | - | SOLE | - | 53,483 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 1,402 | 47,636 | SH | - | SOLE | - | 47,636 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 4,047 | 12,908 | SH | - | SOLE | - | 12,908 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 471 | 1,484 | SH | - | SOLE | - | 1,484 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 3,140 | 46,339 | SH | - | SOLE | - | 46,339 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 2,905 | 8,595 | SH | - | SOLE | - | 8,595 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 283 | 2,229 | SH | - | SOLE | - | 2,229 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 2,577 | 12,567 | SH | - | SOLE | - | 6,567 | 0 | 6,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | - | 3 | 181 | SH | - | SOLE | - | 181 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 343 | 1,649 | SH | - | SOLE | - | 1,649 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | - | 6 | 191 | SH | - | SOLE | - | 191 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 674 | 6,803 | SH | - | SOLE | - | 6,803 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | - | 212 | 7,973 | SH | - | SOLE | - | 0 | 0 | 7,973 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | - | 2,206 | 83,000 | SH | - | DFND | 1 | 83,000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | - | 27 | 760 | SH | - | DFND | 1 | 0 | 0 | 760 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 2,809 | 25,120 | SH | - | SOLE | - | 25,120 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 6,714 | 14,305 | SH | - | SOLE | - | 10,305 | 0 | 4,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 2,569 | 28,183 | SH | - | SOLE | - | 28,183 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 224 | 5,138 | SH | - | SOLE | - | 5,138 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 1,430 | 60,676 | SH | - | SOLE | - | 60,676 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 26 | 702 | SH | - | SOLE | - | 702 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 798 | 11,686 | SH | - | SOLE | - | 11,686 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 96 | 598 | SH | - | SOLE | - | 598 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | - | 0 | 2,913 | SH | - | SOLE | - | 0 | 0 | 2,913 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 672 | 3,335 | SH | - | SOLE | - | 3,335 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 2,245 | 15,671 | SH | - | SOLE | - | 15,671 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 1,505 | 10,500 | SH | - | DFND | 1 | 10,500 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | - | 147 | 16,624 | SH | - | SOLE | - | 16,624 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 1,365 | 7,997 | SH | - | SOLE | - | 7,997 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 3,910 | 39,603 | SH | - | SOLE | - | 24,603 | 0 | 15,000 |
| DISNEY WALT CO | COM | 254687106 | - | 860 | 8,716 | SH | - | DFND | 1 | 7,500 | 0 | 1,216 |
| DOCUSIGN INC | COM | 256163106 | - | 526 | 6,465 | SH | - | SOLE | - | 6,465 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 288 | 3,276 | SH | - | SOLE | - | 3,276 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 600 | 7,995 | SH | - | SOLE | - | 7,995 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 1,692 | 30,179 | SH | - | SOLE | - | 30,179 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | - | 4 | 516 | SH | - | SOLE | - | 516 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 313 | 1,711 | SH | - | SOLE | - | 1,711 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 919 | 5,230 | SH | - | SOLE | - | 5,230 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 780 | 22,326 | SH | - | SOLE | - | 22,326 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | - | 39 | 2,545 | SH | - | SOLE | - | 2,545 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 259 | 9,690 | SH | - | SOLE | - | 9,690 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 912 | 6,594 | SH | - | SOLE | - | 6,594 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | - | 23 | 404 | SH | - | SOLE | - | 404 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 3,964 | 32,499 | SH | - | SOLE | - | 32,499 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 726 | 9,725 | SH | - | SOLE | - | 9,725 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 1,188 | 25,186 | SH | - | SOLE | - | 25,186 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 2,285 | 8,405 | SH | - | SOLE | - | 8,405 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 1,332 | 4,900 | SH | - | DFND | 1 | 4,900 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 692 | 10,222 | SH | - | SOLE | - | 10,222 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 3,688 | 14,549 | SH | - | SOLE | - | 14,549 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 1,775 | 7,000 | SH | - | DFND | 1 | 7,000 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 1,979 | 33,603 | SH | - | SOLE | - | 33,603 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 3,028 | 41,767 | SH | - | SOLE | - | 41,767 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 1,968 | 13,620 | SH | - | SOLE | - | 13,620 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 4,098 | 9,421 | SH | - | SOLE | - | 9,421 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 14,486 | 17,540 | SH | - | SOLE | - | 15,040 | 0 | 2,500 |
| ELI LILLY & CO | COM | 532457108 | - | 2,792 | 3,380 | SH | - | DFND | 1 | 3,160 | 0 | 220 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 1,209 | 3,270 | SH | - | SOLE | - | 3,270 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 161 | 1,467 | SH | - | SOLE | - | 1,467 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 225 | 5,072 | SH | - | SOLE | - | 5,072 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | - | 17 | 4,673 | SH | - | SOLE | - | 4,673 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | - | 255 | 2,789 | SH | - | SOLE | - | 2,789 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 485 | 7,817 | SH | - | SOLE | - | 7,817 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | - | 290 | 3,310 | SH | - | SOLE | - | 3,310 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 367 | 4,299 | SH | - | SOLE | - | 4,299 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 26 | 203 | SH | - | SOLE | - | 203 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 3,271 | 4,011 | SH | - | SOLE | - | 4,011 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 1,362 | 1,670 | SH | - | DFND | 1 | 1,600 | 0 | 70 |
| EQUINOX GOLD CORP | COM | 29446Y502 | - | 14 | 2,015 | SH | - | SOLE | - | 2,015 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 17 | 442 | SH | - | SOLE | - | 442 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 1,689 | 4,649 | SH | - | SOLE | - | 4,649 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 2,391 | 38,502 | SH | - | SOLE | - | 38,502 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | - | 25 | 2,676 | SH | - | SOLE | - | 2,676 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 34 | 778 | SH | - | SOLE | - | 778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 4,119 | 89,395 | SH | - | SOLE | - | 89,395 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 417 | 2,482 | SH | - | SOLE | - | 2,482 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 1,414 | 11,760 | SH | - | SOLE | - | 11,760 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 10,119 | 85,080 | SH | - | SOLE | - | 70,080 | 0 | 15,000 |
| F5 INC | COM | 315616102 | - | 2,589 | 9,722 | SH | - | SOLE | - | 9,722 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 29 | 145 | SH | - | SOLE | - | 145 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 3,207 | 1,739 | SH | - | SOLE | - | 1,739 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 2,373 | 30,599 | SH | - | SOLE | - | 30,599 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | - | 5 | 791 | SH | - | SOLE | - | 791 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 1,192 | 4,890 | SH | - | SOLE | - | 4,890 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | - | 1,593 | 9,940 | SH | - | SOLE | - | 9,940 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 691 | 1,632 | SH | - | SOLE | - | 1,632 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 21 | 50 | SH | - | DFND | 1 | 0 | 0 | 50 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 150 | 3,371 | SH | - | SOLE | - | 3,371 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 1,633 | 21,861 | SH | - | SOLE | - | 21,861 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 468 | 11,956 | SH | - | SOLE | - | 11,956 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 46 | 6,947 | SH | - | SOLE | - | 6,947 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 1,878 | 14,854 | SH | - | SOLE | - | 14,854 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | - | 67 | 654 | SH | - | SOLE | - | 0 | 0 | 654 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | - | 161 | 2,560 | SH | - | SOLE | - | 0 | 0 | 2,560 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | - | 1,778 | 26,070 | SH | - | DFND | 1 | 0 | 0 | 26,070 |
| FISERV INC | COM | 337738108 | - | 3,938 | 17,829 | SH | - | SOLE | - | 17,829 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | - | 277 | 57,069 | SH | - | SOLE | - | 57,069 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 1,966 | 8,880 | SH | - | SOLE | - | 8,880 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 134 | 3,183 | SH | - | SOLE | - | 3,183 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | - | 51 | 527 | SH | - | SOLE | - | 527 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 966 | 96,328 | SH | - | SOLE | - | 96,328 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 7,455 | 77,445 | SH | - | SOLE | - | 77,445 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 1,488 | 20,335 | SH | - | SOLE | - | 20,335 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 4,091 | 55,894 | SH | - | DFND | 1 | 32,000 | 0 | 23,894 |
| FRANKLIN ELEC INC | COM | 353514102 | - | 20 | 209 | SH | - | SOLE | - | 209 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 731 | 19,298 | SH | - | SOLE | - | 19,298 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | - | 26 | 5,690 | SH | - | SOLE | - | 5,690 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 1,155 | 3,347 | SH | - | SOLE | - | 3,347 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 394 | 1,817 | SH | - | SOLE | - | 1,817 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | - | 213 | 25,456 | SH | - | SOLE | - | 25,456 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 2,384 | 5,681 | SH | - | SOLE | - | 5,681 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 7,546 | 37,699 | SH | - | SOLE | - | 24,449 | 0 | 13,250 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | - | 745 | 9,233 | SH | - | SOLE | - | 9,233 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 962 | 3,152 | SH | - | SOLE | - | 3,152 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 1,877 | 70,716 | SH | - | SOLE | - | 70,716 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 313 | 2,471 | SH | - | SOLE | - | 2,471 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 88 | 323 | SH | - | SOLE | - | 323 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 3,091 | 51,713 | SH | - | SOLE | - | 51,713 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 207 | 3,500 | SH | - | DFND | 1 | 3,500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 2,092 | 44,471 | SH | - | SOLE | - | 44,471 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 15 | 301 | SH | - | SOLE | - | 301 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 749 | 6,288 | SH | - | SOLE | - | 6,288 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | - | 733 | 258,000 | SH | - | SOLE | - | 258,000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | - | 103 | 7,286 | SH | - | SOLE | - | 7,286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 11,928 | 106,451 | SH | - | SOLE | - | 106,451 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | - | 10 | 219 | SH | - | SOLE | - | 219 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 234 | 2,398 | SH | - | SOLE | - | 2,398 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | - | 94 | 2,593 | SH | - | SOLE | - | 0 | 0 | 2,593 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | - | 55 | 2,603 | SH | - | SOLE | - | 0 | 0 | 2,603 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | - | 59 | 2,056 | SH | - | SOLE | - | 0 | 0 | 2,056 |
| GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | - | 81 | 8,535 | SH | - | SOLE | - | 0 | 0 | 8,535 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | - | 87 | 2,313 | SH | - | SOLE | - | 0 | 0 | 2,313 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | - | 33 | 881 | SH | - | SOLE | - | 881 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | - | 971 | 13,267 | SH | - | SOLE | - | 13,267 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 3,275 | 18,183 | SH | - | SOLE | - | 18,183 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | - | 44 | 2,003 | SH | - | SOLE | - | 2,003 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 4,317 | 7,903 | SH | - | SOLE | - | 7,903 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 386 | 707 | SH | - | DFND | 1 | 600 | 0 | 107 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | - | 9 | 2,138 | SH | - | SOLE | - | 2,138 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 548 | 120,938 | SH | - | SOLE | - | 120,938 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 2,360 | 2,389 | SH | - | SOLE | - | 2,389 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | - | 366 | 8,582 | SH | - | SOLE | - | 8,582 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 1,173 | 46,218 | SH | - | SOLE | - | 46,218 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | - | 110 | 7,428 | SH | - | SOLE | - | 7,428 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 1,393 | 11,261 | SH | - | SOLE | - | 11,261 | 0 | 0 |
| HASBRO INC | COM | 418056107 | - | 88 | 1,437 | SH | - | SOLE | - | 1,437 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 2,801 | 8,104 | SH | - | SOLE | - | 8,104 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 10 | 146 | SH | - | SOLE | - | 146 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 2,624 | 39,500 | SH | - | DFND | 1 | 39,500 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | - | 23 | 714 | SH | - | SOLE | - | 714 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | - | 18 | 3,218 | SH | - | SOLE | - | 3,218 | 0 | 0 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | - | 304 | 7,108 | SH | - | SOLE | - | 7,108 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 471 | 2,756 | SH | - | SOLE | - | 2,756 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 2,855 | 185,047 | SH | - | SOLE | - | 185,047 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | - | 16 | 298 | SH | - | SOLE | - | 298 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 855 | 3,758 | SH | - | SOLE | - | 3,758 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 892 | 14,441 | SH | - | SOLE | - | 14,441 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 12,800 | 34,926 | SH | - | SOLE | - | 34,926 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 990 | 2,700 | SH | - | DFND | 1 | 2,700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 5,609 | 26,487 | SH | - | SOLE | - | 26,487 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 1,071 | 75,354 | SH | - | SOLE | - | 75,354 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 1,954 | 15,057 | SH | - | SOLE | - | 15,057 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 3,927 | 141,812 | SH | - | SOLE | - | 141,812 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 1,325 | 4,005 | SH | - | SOLE | - | 4,005 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 888 | 1,554 | SH | - | SOLE | - | 1,554 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | - | 33 | 4,313 | SH | - | SOLE | - | 4,313 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 2,308 | 8,721 | SH | - | SOLE | - | 8,721 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 944 | 6,380 | SH | - | SOLE | - | 6,380 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 1,242 | 82,783 | SH | - | SOLE | - | 82,783 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 | - | 1 | 260 | SH | - | DFND | 1 | 0 | 0 | 260 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 111 | 3,506 | SH | - | SOLE | - | 3,506 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 599 | 19,000 | SH | - | DFND | 1 | 19,000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 509 | 2,909 | SH | - | SOLE | - | 2,909 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 4,157 | 9,900 | SH | - | SOLE | - | 9,900 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | - | 8 | 50 | SH | - | SOLE | - | 50 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 4,294 | 17,314 | SH | - | SOLE | - | 8,314 | 0 | 9,000 |
| ILLUMINA INC | COM | 452327109 | - | 428 | 5,391 | SH | - | SOLE | - | 5,391 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | - | 167 | 22,042 | SH | - | SOLE | - | 22,042 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 17 | 278 | SH | - | SOLE | - | 278 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 86 | 4,700 | SH | - | SOLE | - | 4,700 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 1,479 | 18,477 | SH | - | SOLE | - | 18,477 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | - | 0 | 6 | SH | - | SOLE | - | 6 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | - | 16 | 920 | SH | - | SOLE | - | 920 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | - | 127 | 740 | SH | - | SOLE | - | 740 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 1,575 | 5,997 | SH | - | SOLE | - | 5,997 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 4,261 | 187,649 | SH | - | SOLE | - | 147,649 | 0 | 40,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 2,284 | 13,239 | SH | - | SOLE | - | 13,239 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 | - | 0 | 0 | SH | - | SOLE | - | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 15,246 | 61,316 | SH | - | SOLE | - | 61,316 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 821 | 3,300 | SH | - | DFND | 1 | 3,300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 3,048 | 57,121 | SH | - | SOLE | - | 57,121 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 539 | 19,837 | SH | - | SOLE | - | 19,837 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 6,738 | 10,973 | SH | - | SOLE | - | 10,973 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 5,533 | 11,173 | SH | - | SOLE | - | 11,173 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 3,007 | 6,072 | SH | - | DFND | 1 | 5,700 | 0 | 372 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | - | 138 | 3,124 | SH | - | SOLE | - | 0 | 0 | 3,124 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | - | 1,495 | 33,740 | SH | - | DFND | 1 | 30,000 | 0 | 3,740 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | - | 196 | 10,838 | SH | - | SOLE | - | 0 | 0 | 10,838 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | - | 122 | 4,000 | SH | - | DFND | 1 | 0 | 0 | 4,000 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | - | 34 | 530 | SH | - | DFND | 1 | 0 | 0 | 530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 1,336 | 7,711 | SH | - | SOLE | - | 0 | 0 | 7,711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 4,996 | 10,656 | SH | - | SOLE | - | 0 | 0 | 10,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 9,149 | 19,511 | SH | - | DFND | 1 | 11,300 | 0 | 8,211 |
| IONQ INC | COM | 46222L108 | - | 198 | 8,952 | SH | - | SOLE | - | 8,952 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 1,760 | 9,987 | SH | - | SOLE | - | 9,987 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | - | 1 | 217 | SH | - | SOLE | - | 217 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 2,049 | 23,815 | SH | - | SOLE | - | 23,815 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 173 | 2,944 | SH | - | SOLE | - | 0 | 0 | 2,944 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 242 | 4,100 | SH | - | DFND | 1 | 0 | 0 | 4,100 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 194 | 3,603 | SH | - | SOLE | - | 0 | 0 | 3,603 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | - | 267 | 10,344 | SH | - | SOLE | - | 0 | 0 | 10,344 |
| ISHARES INC | MSCI CDA ETF | 464286509 | - | 49 | 1,193 | SH | - | SOLE | - | 0 | 0 | 1,193 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | - | 1,470 | 19,850 | SH | - | DFND | 1 | 0 | 0 | 19,850 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | - | 323 | 6,056 | SH | - | SOLE | - | 0 | 0 | 6,056 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | - | 77 | 1,136 | SH | - | SOLE | - | 0 | 0 | 1,136 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | - | 73 | 1,070 | SH | - | DFND | 1 | 0 | 0 | 1,070 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | - | 95 | 1,872 | SH | - | SOLE | - | 0 | 0 | 1,872 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | - | 163 | 3,387 | SH | - | SOLE | - | 0 | 0 | 3,387 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | - | 148 | 2,742 | SH | - | SOLE | - | 0 | 0 | 2,742 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | - | 423 | 8,172 | SH | - | SOLE | - | 0 | 0 | 8,172 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | - | 281 | 5,917 | SH | - | SOLE | - | 0 | 0 | 5,917 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | - | 1,520 | 32,000 | SH | - | DFND | 1 | 32,000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 192 | 2,108 | SH | - | SOLE | - | 0 | 0 | 2,108 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 128 | 1,410 | SH | - | DFND | 1 | 0 | 0 | 1,410 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 128 | 1,087 | SH | - | SOLE | - | 0 | 0 | 1,087 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 149 | 1,568 | SH | - | SOLE | - | 0 | 0 | 1,568 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | - | 855 | 8,970 | SH | - | DFND | 1 | 0 | 0 | 8,970 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 39 | 320 | SH | - | DFND | 1 | 0 | 0 | 320 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | - | 277 | 4,600 | SH | - | DFND | 1 | 0 | 0 | 4,600 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 77 | 738 | SH | - | DFND | 1 | 0 | 0 | 738 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 803 | 1,430 | SH | - | SOLE | - | 0 | 0 | 1,430 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 1,028 | 1,830 | SH | - | DFND | 1 | 0 | 0 | 1,830 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 109 | 1,100 | SH | - | DFND | 1 | 0 | 0 | 1,100 |
| ISHARES TR | EUROPE ETF | 464287861 | - | 420 | 7,203 | SH | - | SOLE | - | 0 | 0 | 7,203 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | - | 202 | 2,230 | SH | - | SOLE | - | 0 | 0 | 2,230 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | - | 135 | 5,024 | SH | - | SOLE | - | 0 | 0 | 5,024 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | - | 35 | 1,100 | SH | - | SOLE | - | 0 | 0 | 1,100 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | - | 82 | 898 | SH | - | SOLE | - | 0 | 0 | 898 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | - | 265 | 10,510 | SH | - | SOLE | - | 0 | 0 | 10,510 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | - | 200 | 8,280 | SH | - | SOLE | - | 0 | 0 | 8,280 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | - | 222 | 10,222 | SH | - | SOLE | - | 0 | 0 | 10,222 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | - | 133 | 6,413 | SH | - | SOLE | - | 0 | 0 | 6,413 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | - | 132 | 5,298 | SH | - | SOLE | - | 0 | 0 | 5,298 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | - | 192 | 7,512 | SH | - | SOLE | - | 0 | 0 | 7,512 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | - | 221 | 9,574 | SH | - | SOLE | - | 0 | 0 | 9,574 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | - | 250 | 10,333 | SH | - | SOLE | - | 0 | 0 | 10,333 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 26 | 238 | SH | - | SOLE | - | 0 | 0 | 238 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | - | 1,020 | 7,977 | SH | - | DFND | 1 | 0 | 0 | 7,977 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 420 | 2,233 | SH | - | SOLE | - | 0 | 0 | 2,233 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | - | 1,943 | 10,325 | SH | - | DFND | 1 | 4,000 | 0 | 6,325 |
| ISHARES TR | MBS ETF | 464288588 | - | 26,619 | 283,850 | SH | - | SOLE | - | 0 | 0 | 283,850 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | - | 3,696 | 49,945 | SH | - | DFND | 1 | 24,375 | 0 | 25,570 |
| ISHARES TR | MSCI CHINA A | 46434V514 | - | 211 | 7,515 | SH | - | DFND | 1 | 0 | 0 | 7,515 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | - | 110 | 2,020 | SH | - | SOLE | - | 0 | 0 | 2,020 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 160 | 3,656 | SH | - | DFND | 1 | 0 | 0 | 3,656 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | - | 316 | 6,146 | SH | - | SOLE | - | 0 | 0 | 6,146 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | - | 1,904 | 37,000 | SH | - | DFND | 1 | 37,000 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | - | 1,023 | 15,000 | SH | - | DFND | 1 | 15,000 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | - | 306 | 7,400 | SH | - | SOLE | - | 0 | 0 | 7,400 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 22 | 60 | SH | - | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 125 | 624 | SH | - | SOLE | - | 0 | 0 | 624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 7,009 | 35,136 | SH | - | DFND | 1 | 35,000 | 0 | 136 |
| ISHARES TR | SHORT TREAS BD | 464288679 | - | 118 | 1,072 | SH | - | SOLE | - | 0 | 0 | 1,072 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | - | 59 | 972 | SH | - | SOLE | - | 0 | 0 | 972 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | - | 1,878 | 31,200 | SH | - | DFND | 1 | 31,200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | - | 495 | 90,000 | SH | - | SOLE | - | 90,000 | 0 | 0 |
| J JILL INC | COM | 46620W201 | - | 122 | 6,272 | SH | - | SOLE | - | 6,272 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 216 | 1,586 | SH | - | SOLE | - | 1,586 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | - | 306 | 12,407 | SH | - | SOLE | - | 12,407 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | - | 173 | 24,000 | SH | - | SOLE | - | 24,000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 423 | 10,281 | SH | - | SOLE | - | 10,281 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | - | 1,563 | 38,000 | SH | - | DFND | 1 | 38,000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | - | 36 | 1,928 | SH | - | SOLE | - | 1,928 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 13,343 | 80,454 | SH | - | SOLE | - | 65,454 | 0 | 15,000 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 133 | 800 | SH | - | DFND | 1 | 0 | 0 | 800 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 3,055 | 38,141 | SH | - | SOLE | - | 38,141 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 14,247 | 58,082 | SH | - | SOLE | - | 48,082 | 0 | 10,000 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 5,249 | 21,400 | SH | - | DFND | 1 | 21,400 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 379 | 10,485 | SH | - | SOLE | - | 10,485 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 1,150 | 60,000 | SH | - | SOLE | - | 60,000 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 40 | 685 | SH | - | SOLE | - | 685 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | - | 1,005 | 50,000 | SH | - | SOLE | - | 50,000 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 890 | 10,788 | SH | - | SOLE | - | 10,788 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | - | 2,069 | 86,281 | SH | - | SOLE | - | 86,281 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 2,846 | 83,151 | SH | - | SOLE | - | 83,151 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 295 | 18,454 | SH | - | SOLE | - | 18,454 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 1,548 | 10,335 | SH | - | SOLE | - | 10,335 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 2,220 | 15,601 | SH | - | SOLE | - | 15,601 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 1,846 | 64,694 | SH | - | SOLE | - | 64,694 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 55 | 4,352 | SH | - | SOLE | - | 4,352 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 629 | 5,441 | SH | - | SOLE | - | 5,441 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 1,475 | 2,170 | SH | - | SOLE | - | 2,170 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | - | 228 | 3,354 | SH | - | SOLE | - | 3,354 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 3,826 | 125,746 | SH | - | SOLE | - | 125,746 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | - | 343 | 9,822 | SH | - | SOLE | - | 0 | 0 | 9,822 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 38 | 1,267 | SH | - | SOLE | - | 1,267 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 6,431 | 95,014 | SH | - | SOLE | - | 95,014 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 379 | 1,811 | SH | - | SOLE | - | 1,811 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 4,059 | 55,828 | SH | - | SOLE | - | 55,828 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | - | 73 | 1,000 | SH | - | DFND | 1 | 0 | 0 | 1,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 186 | 4,823 | SH | - | SOLE | - | 4,823 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 156 | 2,371 | SH | - | SOLE | - | 2,371 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 6 | 90 | SH | - | DFND | 1 | 0 | 0 | 90 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 2,647 | 19,613 | SH | - | SOLE | - | 19,613 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 18 | 155 | SH | - | SOLE | - | 155 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 1,268 | 2,262 | SH | - | SOLE | - | 2,262 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 5,509 | 11,836 | SH | - | SOLE | - | 8,836 | 0 | 3,000 |
| LINDSAY CORP | COM | 535555106 | - | 31 | 245 | SH | - | SOLE | - | 245 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | - | 320 | 2,450 | SH | - | SOLE | - | 2,450 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 40 | 939 | SH | - | SOLE | - | 939 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 28,067 | 335,964 | SH | - | SOLE | - | 295,898 | 0 | 40,066 |
| LOGITECH INTL S A | SHS | H50430232 | - | 1,252 | 14,993 | SH | - | DFND | 1 | 10,000 | 0 | 4,993 |
| LOWES COS INC | COM | 548661107 | - | 6,131 | 26,284 | SH | - | SOLE | - | 26,284 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 967 | 2,955 | SH | - | SOLE | - | 2,955 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 1,210 | 4,275 | SH | - | SOLE | - | 4,275 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 583 | 8,284 | SH | - | SOLE | - | 8,284 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 1,167 | 6,531 | SH | - | SOLE | - | 6,531 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | - | 37 | 2,418 | SH | - | SOLE | - | 2,418 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | - | 16 | 1,369 | SH | - | SOLE | - | 1,369 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 429 | 2,945 | SH | - | SOLE | - | 2,945 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 626 | 2,628 | SH | - | SOLE | - | 2,628 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 4,343 | 17,796 | SH | - | SOLE | - | 17,796 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 931 | 1,947 | SH | - | SOLE | - | 1,947 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 2,206 | 35,841 | SH | - | SOLE | - | 35,841 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 18,941 | 34,557 | SH | - | SOLE | - | 34,557 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 236 | 430 | SH | - | DFND | 1 | 0 | 0 | 430 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 1,426 | 17,319 | SH | - | SOLE | - | 17,319 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 6,342 | 20,305 | SH | - | SOLE | - | 14,305 | 0 | 6,000 |
| MCDONALDS CORP | COM | 580135101 | - | 2,102 | 6,728 | SH | - | DFND | 1 | 4,500 | 0 | 2,228 |
| MCKESSON CORP | COM | 58155Q103 | - | 4,525 | 6,724 | SH | - | SOLE | - | 6,724 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 3,539 | 39,380 | SH | - | SOLE | - | 16,080 | 0 | 23,300 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 70 | 778 | SH | - | DFND | 1 | 0 | 0 | 778 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 1,908 | 978 | SH | - | SOLE | - | 978 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 7,244 | 80,705 | SH | - | SOLE | - | 62,605 | 0 | 18,100 |
| META PLATFORMS INC | CL A | 30303M102 | - | 20,173 | 35,000 | SH | - | SOLE | - | 28,000 | 0 | 7,000 |
| META PLATFORMS INC | CL A | 30303M102 | - | 5,758 | 9,990 | SH | - | DFND | 1 | 9,800 | 0 | 190 |
| METLIFE INC | COM | 59156R108 | - | 2,172 | 27,054 | SH | - | SOLE | - | 27,054 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 2,561 | 2,169 | SH | - | SOLE | - | 2,169 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 1,026 | 21,190 | SH | - | SOLE | - | 21,190 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 1,530 | 17,603 | SH | - | SOLE | - | 17,603 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 72,540 | 193,240 | SH | - | SOLE | - | 168,240 | 0 | 25,000 |
| MICROSOFT CORP | COM | 594918104 | - | 25,631 | 68,277 | SH | - | DFND | 1 | 35,600 | 0 | 32,677 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | - | 1,928 | 6,685 | SH | - | SOLE | - | 6,685 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | - | 74 | 4,024 | SH | - | SOLE | - | 4,024 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 413 | 14,589 | SH | - | SOLE | - | 14,589 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | - | 92 | 1,195 | SH | - | SOLE | - | 1,195 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 667 | 2,025 | SH | - | SOLE | - | 2,025 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 1,405 | 20,714 | SH | - | SOLE | - | 20,714 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 950 | 14,000 | SH | - | DFND | 1 | 14,000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 548 | 3,124 | SH | - | SOLE | - | 3,124 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 776 | 1,340 | SH | - | SOLE | - | 1,340 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 43 | 729 | SH | - | SOLE | - | 729 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 4,163 | 8,938 | SH | - | SOLE | - | 8,938 | 0 | 0 |
| MOOG INC | CL A | 615394202 | - | 24 | 139 | SH | - | SOLE | - | 139 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 6,116 | 52,419 | SH | - | SOLE | - | 52,419 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 3,617 | 31,000 | SH | - | DFND | 1 | 31,000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 3,050 | 6,965 | SH | - | SOLE | - | 6,965 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | - | 35 | 1,454 | SH | - | SOLE | - | 1,454 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | - | 73 | 2,888 | SH | - | SOLE | - | 2,888 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 1 | 143 | SH | - | SOLE | - | 143 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 1,785 | 23,536 | SH | - | SOLE | - | 23,536 | 0 | 0 |
| NATERA INC | COM | 632307104 | - | 890 | 6,291 | SH | - | SOLE | - | 6,291 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | - | 279 | 2,900 | SH | - | SOLE | - | 2,900 | 0 | 0 |
| NCINO INC | COM | 63947X101 | - | 16 | 588 | SH | - | SOLE | - | 588 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | - | 33 | 1,546 | SH | - | SOLE | - | 1,546 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | - | 192 | 20,253 | SH | - | SOLE | - | 20,253 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 1,201 | 13,666 | SH | - | SOLE | - | 13,666 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 501 | 4,867 | SH | - | SOLE | - | 4,867 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | - | 1,575 | 15,300 | SH | - | DFND | 1 | 15,300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 9,358 | 10,035 | SH | - | SOLE | - | 10,035 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 1,707 | 1,830 | SH | - | DFND | 1 | 1,800 | 0 | 30 |
| NEW GOLD INC CDA | COM | 644535106 | - | 56 | 15,012 | SH | - | SOLE | - | 15,012 | 0 | 0 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 54 | 1,120 | SH | - | SOLE | - | 1,120 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 3,704 | 76,715 | SH | - | SOLE | - | 76,715 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 6,258 | 88,281 | SH | - | SOLE | - | 88,281 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 949 | 13,384 | SH | - | DFND | 1 | 12,000 | 0 | 1,384 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | - | 1,061 | 25,175 | SH | - | SOLE | - | 25,175 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 308 | 4,855 | SH | - | SOLE | - | 4,855 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 16 | 252 | SH | - | DFND | 1 | 0 | 0 | 252 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 1,042 | 4,400 | SH | - | SOLE | - | 0 | 0 | 4,400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 30 | 58 | SH | - | SOLE | - | 58 | 0 | 0 |
| NOV INC | COM | 62955J103 | - | 25 | 1,667 | SH | - | SOLE | - | 1,667 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 660 | 9,485 | SH | - | SOLE | - | 485 | 0 | 9,000 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 353 | 5,090 | SH | - | DFND | 1 | 0 | 0 | 5,090 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 15 | 155 | SH | - | SOLE | - | 155 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | - | 122 | 11,955 | SH | - | SOLE | - | 11,955 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 3,260 | 27,085 | SH | - | SOLE | - | 27,085 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | - | 601 | 42,467 | SH | - | SOLE | - | 42,467 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 1,222 | 17,495 | SH | - | SOLE | - | 17,495 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 77 | 1,556 | SH | - | SOLE | - | 1,556 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 115 | 2,197 | SH | - | SOLE | - | 2,197 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 64,208 | 592,427 | SH | - | SOLE | - | 518,427 | 0 | 74,000 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 14,095 | 130,050 | SH | - | DFND | 1 | 115,460 | 0 | 14,590 |
| NVR INC | COM | 62944T105 | - | 268 | 37 | SH | - | SOLE | - | 37 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 3,577 | 18,826 | SH | - | SOLE | - | 18,826 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 435 | 8,821 | SH | - | SOLE | - | 8,821 | 0 | 0 |
| OCEANPAL INC | COM | Y6430L202 | - | 0 | 1 | SH | - | SOLE | - | 1 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | - | 149 | 6,894 | SH | - | SOLE | - | 6,894 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 461 | 4,375 | SH | - | SOLE | - | 4,375 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | - | 778 | 4,702 | SH | - | SOLE | - | 4,702 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 207 | 2,501 | SH | - | SOLE | - | 2,501 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 614 | 13,977 | SH | - | SOLE | - | 13,977 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | - | 2,383 | 54,250 | SH | - | DFND | 1 | 54,250 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 246 | 6,035 | SH | - | SOLE | - | 6,035 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 498 | 12,250 | SH | - | DFND | 1 | 12,250 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 2,765 | 27,862 | SH | - | SOLE | - | 27,862 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 29 | 235 | SH | - | SOLE | - | 235 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 7,006 | 50,102 | SH | - | SOLE | - | 40,102 | 0 | 10,000 |
| ORACLE CORP | COM | 68389X105 | - | 1,454 | 10,400 | SH | - | DFND | 1 | 10,400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 3,407 | 2,379 | SH | - | SOLE | - | 2,379 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | - | 86 | 9,165 | SH | - | SOLE | - | 9,165 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | - | 1,410 | 19,917 | SH | - | SOLE | - | 19,917 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 790 | 7,657 | SH | - | SOLE | - | 7,657 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 2,348 | 16,442 | SH | - | SOLE | - | 16,442 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | - | 6 | 391 | SH | - | SOLE | - | 391 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 1,696 | 17,422 | SH | - | SOLE | - | 17,422 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 40 | 201 | SH | - | SOLE | - | 201 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 2,563 | 30,363 | SH | - | SOLE | - | 30,363 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 8,184 | 47,963 | SH | - | SOLE | - | 47,963 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | - | 212 | 8,201 | SH | - | SOLE | - | 8,201 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 252 | 21,059 | SH | - | SOLE | - | 21,059 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 1,867 | 3,072 | SH | - | SOLE | - | 3,072 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 2,145 | 13,905 | SH | - | SOLE | - | 13,905 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 23 | 123 | SH | - | SOLE | - | 123 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 1,373 | 21,043 | SH | - | SOLE | - | 20,843 | 0 | 200 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | - | 2,313 | 19,548 | SH | - | SOLE | - | 19,548 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | - | 4 | 589 | SH | - | SOLE | - | 589 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 2,266 | 25,905 | SH | - | SOLE | - | 25,905 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 6,520 | 43,483 | SH | - | SOLE | - | 43,483 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 120 | 800 | SH | - | DFND | 1 | 0 | 0 | 800 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 267 | 10,606 | SH | - | SOLE | - | 10,606 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 24 | 1,709 | SH | - | SOLE | - | 1,709 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 5,251 | 207,223 | SH | - | SOLE | - | 190,223 | 0 | 17,000 |
| PFIZER INC | COM | 717081103 | - | 1,344 | 53,040 | SH | - | DFND | 1 | 44,250 | 0 | 8,790 |
| PG&E CORP | COM | 69331C108 | - | 512 | 29,864 | SH | - | SOLE | - | 29,864 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 4 | 28 | SH | - | SOLE | - | 28 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 2,268 | 18,367 | SH | - | SOLE | - | 18,367 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 15 | 460 | SH | - | SOLE | - | 460 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | - | 154 | 29,875 | SH | - | SOLE | - | 29,875 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | - | 8 | 385 | SH | - | SOLE | - | 385 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | - | 115 | 84,996 | SH | - | SOLE | - | 84,996 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 2,844 | 16,182 | SH | - | SOLE | - | 16,182 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | - | 2,336 | 264,800 | SH | - | SOLE | - | 264,800 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | - | 278 | 5,850 | SH | - | DFND | 1 | 5,850 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 1,496 | 13,673 | SH | - | SOLE | - | 13,673 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 1,230 | 13,387 | SH | - | SOLE | - | 13,387 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | - | 602 | 2,115 | SH | - | SOLE | - | 2,115 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | - | 18 | 269 | SH | - | SOLE | - | 269 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 10,310 | 60,503 | SH | - | SOLE | - | 50,503 | 0 | 10,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 3,571 | 20,950 | SH | - | DFND | 1 | 16,100 | 0 | 4,850 |
| PROGRESSIVE CORP | COM | 743315103 | - | 6,867 | 24,266 | SH | - | SOLE | - | 24,266 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 1,172 | 10,481 | SH | - | SOLE | - | 10,481 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 | - | 40 | 775 | SH | - | SOLE | - | 0 | 0 | 775 |
| PROSHARES TR | PET CARE ETF | 74348A145 | - | 213 | 4,065 | SH | - | DFND | 1 | 0 | 0 | 4,065 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | - | 427 | 4,800 | SH | - | DFND | 1 | 0 | 0 | 4,800 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | - | 367 | 3,595 | SH | - | DFND | 1 | 0 | 0 | 3,595 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | - | 98 | 2,407 | SH | - | SOLE | - | 0 | 0 | 2,407 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 3,033 | 27,165 | SH | - | SOLE | - | 27,165 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 1,235 | 7,970 | SH | - | SOLE | - | 7,970 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 2,205 | 7,367 | SH | - | SOLE | - | 7,367 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 3,111 | 37,798 | SH | - | SOLE | - | 37,798 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | - | 9 | 1,006 | SH | - | SOLE | - | 1,006 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 616 | 5,995 | SH | - | SOLE | - | 5,995 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 284 | 6,421 | SH | - | SOLE | - | 6,421 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | - | 4,626 | 103,000 | SH | - | SOLE | - | 103,000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 4,686 | 30,498 | SH | - | SOLE | - | 19,498 | 0 | 11,000 |
| QUALYS INC | COM | 74758T303 | - | 1,724 | 13,693 | SH | - | SOLE | - | 13,693 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 2,032 | 7,995 | SH | - | SOLE | - | 7,995 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 1,498 | 8,854 | SH | - | SOLE | - | 8,854 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | - | 1,858 | 85,951 | SH | - | SOLE | - | 85,951 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 25 | 491 | SH | - | SOLE | - | 491 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 1,991 | 14,328 | SH | - | SOLE | - | 14,328 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | - | 135 | 2,701 | SH | - | SOLE | - | 0 | 0 | 2,701 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 1,633 | 2,574 | SH | - | SOLE | - | 2,574 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 426 | 19,562 | SH | - | SOLE | - | 19,562 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 1,067 | 4,403 | SH | - | SOLE | - | 4,403 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 352 | 1,571 | SH | - | SOLE | - | 1,571 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | - | 262 | 75,367 | SH | - | SOLE | - | 75,367 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | - | 29 | 4,025 | SH | - | SOLE | - | 4,025 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 1,117 | 89,693 | SH | - | SOLE | - | 89,693 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | - | 445 | 10,691 | SH | - | SOLE | - | 10,691 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 307 | 5,248 | SH | - | SOLE | - | 5,248 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | - | 0 | 1 | SH | - | SOLE | - | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 1,060 | 4,103 | SH | - | SOLE | - | 4,103 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 659 | 1,118 | SH | - | SOLE | - | 1,118 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 49 | 383 | SH | - | SOLE | - | 383 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 964 | 8,563 | SH | - | SOLE | - | 8,563 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 493 | 2,403 | SH | - | SOLE | - | 2,403 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 34 | 210 | SH | - | SOLE | - | 210 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 4,287 | 32,365 | SH | - | SOLE | - | 32,365 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 6,044 | 11,894 | SH | - | SOLE | - | 11,894 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 1,118 | 2,200 | SH | - | DFND | 1 | 2,200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 11,048 | 41,163 | SH | - | SOLE | - | 41,163 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 1,033 | 3,850 | SH | - | DFND | 1 | 3,850 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | - | 377 | 9,834 | SH | - | SOLE | - | 9,834 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 2,442 | 11,102 | SH | - | SOLE | - | 11,102 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 2,976 | 71,182 | SH | - | SOLE | - | 71,182 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 1,630 | 39,000 | SH | - | DFND | 1 | 39,000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 1,576 | 20,119 | SH | - | SOLE | - | 20,119 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | - | 312 | 12,466 | SH | - | SOLE | - | 0 | 0 | 12,466 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | - | 2,066 | 18,404 | SH | - | SOLE | - | 18,404 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 791 | 6,060 | SH | - | SOLE | - | 6,060 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | - | 2,806 | 21,500 | SH | - | DFND | 1 | 21,500 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | - | 26 | 2,263 | SH | - | SOLE | - | 2,263 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 1,919 | 22,582 | SH | - | SOLE | - | 22,582 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | - | 103 | 1,064 | SH | - | SOLE | - | 0 | 0 | 1,064 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 37 | 399 | SH | - | SOLE | - | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | - | 720 | 14,442 | SH | - | SOLE | - | 0 | 0 | 14,442 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | - | 91 | 691 | SH | - | SOLE | - | 0 | 0 | 691 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 25 | 598 | SH | - | SOLE | - | 0 | 0 | 598 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 111 | 561 | SH | - | SOLE | - | 0 | 0 | 561 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 65 | 793 | SH | - | SOLE | - | 0 | 0 | 793 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 119 | 813 | SH | - | SOLE | - | 0 | 0 | 813 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 27 | 341 | SH | - | SOLE | - | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | - | 21 | 247 | SH | - | SOLE | - | 0 | 0 | 247 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 318 | 1,539 | SH | - | SOLE | - | 0 | 0 | 1,539 |
| SEMPRA | COM | 816851109 | - | 1,002 | 14,037 | SH | - | SOLE | - | 14,037 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | - | 1,245 | 68,506 | SH | - | SOLE | - | 68,506 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | - | 1,203 | 15,000 | SH | - | DFND | 1 | 15,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 9,118 | 11,452 | SH | - | SOLE | - | 11,452 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | - | 432 | 5,178 | SH | - | SOLE | - | 5,178 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 673 | 1,926 | SH | - | SOLE | - | 1,926 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | - | 1 | 254 | SH | - | SOLE | - | 254 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 312 | 3,241 | SH | - | SOLE | - | 3,241 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 143 | 7,692 | SH | - | SOLE | - | 7,692 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | - | 20 | 1,879 | SH | - | SOLE | - | 1,879 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | - | 105 | 3,032 | SH | - | SOLE | - | 3,032 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | - | 1,533 | 27,000 | SH | - | DFND | 1 | 27,000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | - | 91 | 9,026 | SH | - | SOLE | - | 9,026 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 121 | 1,847 | SH | - | SOLE | - | 1,847 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 1,124 | 9,496 | SH | - | SOLE | - | 9,496 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | - | 2,123 | 47,103 | SH | - | SOLE | - | 47,103 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 835 | 5,719 | SH | - | SOLE | - | 5,719 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | - | 34 | 849 | SH | - | SOLE | - | 849 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | - | 35 | 2,161 | SH | - | SOLE | - | 2,161 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 | - | 3 | 143 | SH | - | SOLE | - | 143 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 20 | 780 | SH | - | SOLE | - | 780 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 945 | 10,272 | SH | - | SOLE | - | 10,272 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 55 | 131 | SH | - | SOLE | - | 0 | 0 | 131 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 522 | 1,810 | SH | - | SOLE | - | 0 | 0 | 1,810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 405 | 1,405 | SH | - | DFND | 1 | 0 | 0 | 1,405 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | - | 1,998 | 45,789 | SH | - | DFND | 1 | 0 | 0 | 45,789 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 1,457 | 2,606 | SH | - | SOLE | - | 0 | 0 | 2,606 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 7,426 | 13,275 | SH | - | DFND | 1 | 3,200 | 0 | 10,075 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 51 | 95 | SH | - | SOLE | - | 0 | 0 | 95 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | - | 66 | 691 | SH | - | SOLE | - | 0 | 0 | 691 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | - | 193 | 5,816 | SH | - | SOLE | - | 0 | 0 | 5,816 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | - | 6,031 | 136,265 | SH | - | DFND | 1 | 0 | 0 | 136,265 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | - | 67 | 827 | SH | - | SOLE | - | 0 | 0 | 827 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | - | 5,521 | 41,918 | SH | - | DFND | 1 | 37,000 | 0 | 4,918 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | - | 1,137 | 20,000 | SH | - | DFND | 1 | 20,000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 655 | 1,191 | SH | - | SOLE | - | 1,191 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | - | 10 | 993 | SH | - | SOLE | - | 993 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | - | 99 | 1,190 | SH | - | SOLE | - | 1,190 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 1,617 | 16,484 | SH | - | SOLE | - | 16,484 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 1,387 | 15,499 | SH | - | SOLE | - | 15,499 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 2,414 | 19,306 | SH | - | SOLE | - | 19,306 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 237 | 21,345 | SH | - | SOLE | - | 21,345 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 566 | 5,000 | SH | - | SOLE | - | 5,000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 828 | 6,542 | SH | - | SOLE | - | 6,542 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 3,066 | 8,238 | SH | - | SOLE | - | 8,238 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 5,100 | 13,700 | SH | - | DFND | 1 | 13,700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | - | 134 | 22,802 | SH | - | SOLE | - | 22,802 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | - | 43 | 1,252 | SH | - | SOLE | - | 1,252 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | - | 245 | 12,109 | SH | - | SOLE | - | 12,109 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | - | 35 | 553 | SH | - | SOLE | - | 553 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 3,652 | 68,984 | SH | - | SOLE | - | 68,984 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 3,116 | 7,264 | SH | - | SOLE | - | 7,264 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 809 | 10,774 | SH | - | SOLE | - | 10,774 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 2,768 | 10,378 | SH | - | SOLE | - | 10,378 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 | - | 830 | 25,000 | SH | - | DFND | 1 | 25,000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 2,265 | 13,644 | SH | - | SOLE | - | 13,644 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 6,360 | 38,310 | SH | - | DFND | 1 | 32,800 | 0 | 5,510 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | - | 5 | 237 | SH | - | SOLE | - | 237 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 415 | 5,895 | SH | - | SOLE | - | 5,895 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 1,329 | 6,630 | SH | - | SOLE | - | 6,630 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 2,095 | 20,077 | SH | - | SOLE | - | 20,077 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 480 | 4,600 | SH | - | DFND | 1 | 4,600 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 5 | 45 | SH | - | SOLE | - | 45 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | - | 521 | 3,681 | SH | - | SOLE | - | 3,681 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 36 | 996 | SH | - | SOLE | - | 996 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | - | 7 | 931 | SH | - | SOLE | - | 931 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | - | 27 | 195 | SH | - | SOLE | - | 195 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | - | 1,245 | 25,799 | SH | - | SOLE | - | 25,799 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 1,081 | 75,000 | SH | - | SOLE | - | 75,000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 240 | 2,897 | SH | - | SOLE | - | 2,897 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | - | 15 | 5,374 | SH | - | SOLE | - | 5,374 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 10,469 | 40,393 | SH | - | SOLE | - | 40,393 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 1,892 | 7,300 | SH | - | DFND | 1 | 7,300 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 20 | 695 | SH | - | SOLE | - | 695 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | - | 74 | 4,804 | SH | - | SOLE | - | 4,804 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 7,791 | 43,353 | SH | - | SOLE | - | 34,353 | 0 | 9,000 |
| TEXTRON INC | COM | 883203101 | - | 25 | 350 | SH | - | SOLE | - | 350 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | - | 47 | 1,181 | SH | - | SOLE | - | 1,181 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 6,758 | 20,540 | SH | - | SOLE | - | 20,540 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 26 | 473 | SH | - | SOLE | - | 473 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 | - | 59 | 2,038 | SH | - | SOLE | - | 0 | 0 | 2,038 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 4,042 | 8,121 | SH | - | SOLE | - | 6,421 | 0 | 1,700 |
| THOMSON REUTERS CORP | COM | 884903808 | - | 18 | 106 | SH | - | SOLE | - | 106 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 1,702 | 13,972 | SH | - | SOLE | - | 13,972 | 0 | 0 |
| TOAST INC | CL A | 888787108 | - | 226 | 6,826 | SH | - | SOLE | - | 6,826 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 1,668 | 15,800 | SH | - | DFND | 1 | 15,800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 1,806 | 32,770 | SH | - | SOLE | - | 32,770 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 4,369 | 12,967 | SH | - | SOLE | - | 12,967 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 1,348 | 4,000 | SH | - | DFND | 1 | 4,000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 453 | 327 | SH | - | SOLE | - | 327 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | - | 382 | 120,419 | SH | - | SOLE | - | 120,419 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 876 | 10,553 | SH | - | SOLE | - | 10,553 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 2,245 | 8,487 | SH | - | SOLE | - | 8,487 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 965 | 23,435 | SH | - | SOLE | - | 23,435 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 489 | 4,996 | SH | - | SOLE | - | 4,996 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 617 | 1,062 | SH | - | SOLE | - | 1,062 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 12 | 187 | SH | - | SOLE | - | 187 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 3,158 | 43,345 | SH | - | SOLE | - | 43,345 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 109 | 1,500 | SH | - | DFND | 1 | 0 | 0 | 1,500 |
| UBS GROUP AG | SHS | H42097107 | - | 185,112 | 6,095,139 | SH | - | SOLE | - | 5,188,555 | 0 | 906,584 |
| UBS GROUP AG | SHS | H42097107 | - | 21,773 | 716,895 | SH | - | DFND | 1 | 281,875 | 0 | 435,020 |
| UIPATH INC | CL A | 90364P105 | - | 6 | 587 | SH | - | SOLE | - | 587 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 994 | 2,712 | SH | - | SOLE | - | 2,712 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 5,885 | 24,912 | SH | - | SOLE | - | 24,912 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 2,180 | 9,227 | SH | - | DFND | 1 | 8,300 | 0 | 927 |
| UNISYS CORP | COM NEW | 909214306 | - | 239 | 52,161 | SH | - | SOLE | - | 52,161 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 1,424 | 12,946 | SH | - | SOLE | - | 4,946 | 0 | 8,000 |
| UNITED RENTALS INC | COM | 911363109 | - | 2,493 | 3,977 | SH | - | SOLE | - | 3,977 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 321 | 1,042 | SH | - | SOLE | - | 1,042 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 9,401 | 17,950 | SH | - | SOLE | - | 13,950 | 0 | 4,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,309 | 2,500 | SH | - | DFND | 1 | 2,500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 11 | 574 | SH | - | SOLE | - | 574 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | - | 10 | 215 | SH | - | SOLE | - | 215 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | - | 137 | 28,676 | SH | - | SOLE | - | 28,676 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 1,139 | 26,964 | SH | - | SOLE | - | 26,964 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 2,078 | 15,729 | SH | - | SOLE | - | 15,729 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | - | 269 | 944 | SH | - | SOLE | - | 944 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | - | 35 | 3,918 | SH | - | SOLE | - | 0 | 0 | 3,918 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 64 | 1,389 | SH | - | SOLE | - | 0 | 0 | 1,389 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | - | 28 | 600 | SH | - | DFND | 1 | 0 | 0 | 600 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | - | 60 | 2,871 | SH | - | SOLE | - | 0 | 0 | 2,871 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | - | 54 | 207 | SH | - | SOLE | - | 0 | 0 | 207 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | - | 57 | 629 | SH | - | SOLE | - | 0 | 0 | 629 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | - | 29 | 2,359 | SH | - | SOLE | - | 0 | 0 | 2,359 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 216 | 421 | SH | - | SOLE | - | 0 | 0 | 421 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 19 | 427 | SH | - | DFND | 1 | 0 | 0 | 427 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | - | 119 | 1,568 | SH | - | SOLE | - | 0 | 0 | 1,568 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 71 | 1,202 | SH | - | SOLE | - | 0 | 0 | 1,202 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | - | 443 | 1,794 | SH | - | DFND | 1 | 0 | 0 | 1,794 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | - | 48 | 148 | SH | - | SOLE | - | 0 | 0 | 148 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | - | 48 | 372 | SH | - | SOLE | - | 0 | 0 | 372 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | - | 44 | 167 | SH | - | SOLE | - | 0 | 0 | 167 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 52 | 306 | SH | - | SOLE | - | 0 | 0 | 306 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 2,559 | 15,000 | SH | - | DFND | 1 | 15,000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | - | 1,985 | 49,063 | SH | - | SOLE | - | 49,063 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 2,553 | 11,021 | SH | - | SOLE | - | 11,021 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 246 | 3,574 | SH | - | SOLE | - | 3,574 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 1,631 | 16,737 | SH | - | SOLE | - | 16,737 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 944 | 52,880 | SH | - | SOLE | - | 52,880 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 1,727 | 6,802 | SH | - | SOLE | - | 6,802 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 1,549 | 5,206 | SH | - | SOLE | - | 5,206 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 8,848 | 195,038 | SH | - | SOLE | - | 175,038 | 0 | 20,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 4,993 | 10,298 | SH | - | SOLE | - | 10,298 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 1,256 | 17,400 | SH | - | SOLE | - | 17,400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 89 | 1,230 | SH | - | DFND | 1 | 0 | 0 | 1,230 |
| VIATRIS INC | COM | 92556V106 | - | 1,334 | 153,111 | SH | - | SOLE | - | 153,111 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 1,650 | 50,567 | SH | - | SOLE | - | 50,567 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 40 | 1,666 | SH | - | SOLE | - | 1,666 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | - | 37 | 1,550 | SH | - | DFND | 1 | 0 | 0 | 1,550 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | - | 2,321 | 148,000 | SH | - | SOLE | - | 148,000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 28,878 | 82,401 | SH | - | SOLE | - | 76,401 | 0 | 6,000 |
| VISA INC | COM CL A | 92826C839 | - | 18,228 | 52,010 | SH | - | DFND | 1 | 25,200 | 0 | 26,810 |
| VISTRA CORP | COM | 92840M102 | - | 474 | 4,039 | SH | - | SOLE | - | 4,039 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | - | 3,146 | 383,700 | SH | - | SOLE | - | 383,700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 870 | 3,733 | SH | - | SOLE | - | 3,733 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 419 | 2,311 | SH | - | SOLE | - | 2,311 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 7,909 | 90,089 | SH | - | SOLE | - | 64,089 | 0 | 26,000 |
| WALMART INC | COM | 931142103 | - | 843 | 9,600 | SH | - | DFND | 1 | 9,600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,814 | 169,037 | SH | - | SOLE | - | 169,037 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | - | 40 | 1,284 | SH | - | SOLE | - | 1,284 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 678 | 3,474 | SH | - | SOLE | - | 3,474 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 3,331 | 14,386 | SH | - | SOLE | - | 14,386 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 8,330 | 35,983 | SH | - | DFND | 1 | 12,600 | 0 | 23,383 |
| WATERS CORP | COM | 941848103 | - | 1,268 | 3,441 | SH | - | SOLE | - | 3,441 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | - | 578 | 2,835 | SH | - | SOLE | - | 2,835 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 17 | 323 | SH | - | SOLE | - | 323 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 411 | 3,775 | SH | - | SOLE | - | 3,775 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 5,276 | 73,483 | SH | - | SOLE | - | 43,483 | 0 | 30,000 |
| WELLTOWER INC | COM | 95040Q104 | - | 4,399 | 28,711 | SH | - | SOLE | - | 28,711 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | - | 137 | 880 | SH | - | SOLE | - | 880 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | - | 1,269 | 5,666 | SH | - | SOLE | - | 5,666 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 788 | 19,485 | SH | - | SOLE | - | 19,485 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 49 | 633 | SH | - | SOLE | - | 633 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 2,320 | 38,827 | SH | - | SOLE | - | 38,827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 2,613 | 16,529 | SH | - | SOLE | - | 16,529 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | - | 2,734 | 8,090 | SH | - | SOLE | - | 8,090 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | - | 106 | 34,647 | SH | - | SOLE | - | 34,647 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | - | 218 | 6,707 | SH | - | SOLE | - | 0 | 0 | 6,707 |
| WIX COM LTD | SHS | M98068105 | - | 14 | 88 | SH | - | SOLE | - | 88 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 1 | 61 | SH | - | SOLE | - | 61 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 2,114 | 9,052 | SH | - | SOLE | - | 9,052 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 709 | 10,010 | SH | - | SOLE | - | 10,010 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | - | 54 | 2,628 | SH | - | SOLE | - | 2,628 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 1,821 | 15,251 | SH | - | SOLE | - | 15,251 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 1,015 | 8,500 | SH | - | DFND | 1 | 8,500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 1,615 | 10,266 | SH | - | SOLE | - | 10,266 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 4,677 | 89,845 | SH | - | SOLE | - | 89,845 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 1,010 | 19,400 | SH | - | DFND | 1 | 19,400 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | - | 277 | 982 | SH | - | SOLE | - | 982 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | - | 32 | 2,327 | SH | - | SOLE | - | 2,327 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 1,264 | 11,173 | SH | - | SOLE | - | 11,173 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 91 | 800 | SH | - | DFND | 1 | 0 | 0 | 800 |
| ZOETIS INC | CL A | 98978V103 | - | 4,342 | 26,368 | SH | - | SOLE | - | 26,368 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 5,818 | 35,335 | SH | - | DFND | 1 | 16,210 | 0 | 19,125 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | - | 859 | 11,637 | SH | - | SOLE | - | 11,637 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 4,135 | 20,839 | SH | - | SOLE | - | 20,839 | 0 | 0 |