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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CL A NEW 90138Q306   569 175 SH   SOLE 3 175 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,082 330 SH   SOLE   330 0 0
ABBOTT LABS COM 002824100   226,220 2,000 SH   SOLE   2,000 0 0
ABBOTT LABS COM 002824100   149,871 1,325 SH   SOLE 5 1,325 0 0
ABBOTT LABS COM 002824100   9,006,949 79,630 SH   SOLE 3 79,630 0 0
ABBVIE INC COM 00287Y109   222,125 1,250 SH   SOLE 1 1,250 0 0
ABBVIE INC COM 00287Y109   355,400 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COM 00287Y109   4,078,215 22,950 SH   SOLE 2 22,950 0 0
ABBVIE INC COM 00287Y109   82,097 462 SH   SOLE 3 462 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,605,348 21,619 SH   SOLE 3 21,619 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,293 52 SH   SOLE   52 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   767,958 2,183 SH   SOLE 2 2,183 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   302,539 860 SH   SOLE 5 860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,013,294 5,723 SH   SOLE 1 5,723 0 0
ADOBE INC COM 00724F101   10,601,616 23,841 SH   SOLE 3 23,841 0 0
ADOBE INC COM 00724F101   186,818 420 SH   SOLE   420 0 0
ADOBE INC COM 00724F101   1,448,767 3,258 SH   SOLE 4 3,258 0 0
ADOBE INC COM 00724F101   3,262,172 7,336 SH   SOLE 2 7,336 0 0
ADOBE INC COM 00724F101   80,042 180 SH   SOLE 5 180 0 0
ADOBE INC COM 00724F101   5,404,196 12,153 SH   SOLE 1 12,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   188,432 1,560 SH   SOLE   1,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,148,834 9,511 SH   SOLE 3 9,511 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,491,355 45,462 SH   SOLE 1 45,462 0 0
ADVANCED MICRO DEVICES INC COM 007903107   181,185 1,500 SH   SOLE 4 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,623 535 SH   SOLE 2 535 0 0
ADVANCED MICRO DEVICES INC COM 007903107   120,790 1,000 SH   SOLE 5 1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,957,415 36,902 SH   SOLE 3 36,902 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,891,408 49,787 SH   SOLE 3 49,787 0 0
AIR PRODS & CHEMS INC COM 009158106   21,173 73 SH   SOLE 3 73 0 0
AIRBNB INC COM CL A 009066101   1,610,167 12,253 SH   SOLE 4 12,253 0 0
AIRBNB INC COM CL A 009066101   62,945 479 SH   SOLE 3 479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   65,425 684 SH   SOLE 2 684 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   222,224,793 2,323,312 SH   SOLE 3 2,323,312 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,677,169 90,994 SH   SOLE 3 90,994 0 0
ALBEMARLE CORP COM 012653101   11,190 130 SH   SOLE 2 130 0 0
ALCON AG ORD SHS H01301128   3,812,329 44,913 SH   SOLE 1 44,913 0 0
ALCON AG ORD SHS H01301128   74,612 879 SH   SOLE 3 879 0 0
ALCON AG ORD SHS H01301128   589,510 6,945 SH   SOLE   6,945 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   392,154 4,625 SH   SOLE 5 4,625 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,209,484 49,646 SH   SOLE 2 49,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,344,430 15,856 SH   SOLE 4 15,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,697,279 656,885 SH   SOLE 3 656,885 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,285 310 SH   SOLE 1 310 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,205,035 24,963 SH   SOLE 3 24,963 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,426 50 SH   SOLE 2 50 0 0
ALIGN TECHNOLOGY INC COM 016255101   42,745 205 SH   SOLE 1 205 0 0
ALLBIRDS INC CL A NEW 01675A208   6,273 900 SH   SOLE 1 900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   157,119 1,454 SH   SOLE 5 1,454 0 0
ALLSTATE CORP COM 020002101   53,596 278 SH   SOLE 1 278 0 0
ALLSTATE CORP COM 020002101   13,495,300 70,000 SH   SOLE 3 70,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,298 269 SH   SOLE 3 269 0 0
ALPHABET INC CAP STK CL A 02079K305   5,490,647 29,005 SH   SOLE 4 29,005 0 0
ALPHABET INC CAP STK CL A 02079K305   18,530,577 97,890 SH   SOLE 5 97,890 0 0
ALPHABET INC CAP STK CL A 02079K305   211,114,363 1,115,237 SH   SOLE 3 1,115,237 0 0
ALPHABET INC CAP STK CL A 02079K305   13,856,949 73,201 SH   SOLE 1 73,201 0 0
ALPHABET INC CAP STK CL A 02079K305   488,583 2,581 SH   SOLE   2,581 0 0
ALPHABET INC CAP STK CL A 02079K305   9,673,041 51,099 SH   SOLE 2 51,099 0 0
ALPHABET INC CAP STK CL C 02079K107   795,087 4,175 SH   SOLE 1 4,175 0 0
ALPHABET INC CAP STK CL C 02079K107   361,836 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   504,666 2,650 SH   SOLE 5 2,650 0 0
ALPHABET INC CAP STK CL C 02079K107   1,969,150 10,340 SH   SOLE 4 10,340 0 0
ALPHABET INC CAP STK CL C 02079K107   19,546,190 102,637 SH   SOLE 2 102,637 0 0
ALPHABET INC CAP STK CL C 02079K107   29,451,165 154,648 SH   SOLE 3 154,648 0 0
ALTRIA GROUP INC COM 02209S103   83,664 1,600 SH   SOLE   1,600 0 0
ALTUS POWER INC COM CL A 02217A102   839,136 206,176 SH   SOLE 3 206,176 0 0
AMAZON COM INC COM 023135106   4,469,194 20,371 SH   SOLE 4 20,371 0 0
AMAZON COM INC COM 023135106   529,436 2,412 SH   SOLE   2,412 0 0
AMAZON COM INC COM 023135106   31,539,017 143,757 SH   SOLE 2 143,757 0 0
AMAZON COM INC COM 023135106   66,784,070 304,408 SH   SOLE 3 304,408 0 0
AMAZON COM INC COM 023135106   12,861,081 58,622 SH   SOLE 1 58,622 0 0
AMAZON COM INC COM 023135106   20,763,289 94,641 SH   SOLE 5 94,641 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   522,900 30,000 SH   SOLE   30,000 0 0
AMERICAN EXPRESS CO COM 025816109   29,679 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109   212,798 717 SH   SOLE 2 717 0 0
AMERICAN EXPRESS CO COM 025816109   202,114 681 SH   SOLE 4 681 0 0
AMERICAN EXPRESS CO COM 025816109   116,935 394 SH   SOLE 5 394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,717 106 SH   SOLE   106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   113,786 1,563 SH   SOLE 2 1,563 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,928,000 260,000 SH   SOLE 3 260,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,129,341 17,062 SH   SOLE 3 17,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,679,567 69,721 SH   SOLE 3 69,721 0 0
AMERIPRISE FINL INC COM 03076C106   70,813 133 SH   SOLE 2 133 0 0
AMERIPRISE FINL INC COM 03076C106   344,482 647 SH   SOLE 4 647 0 0
AMETEK INC COM 031100100   360,520 2,000 SH   SOLE 3 2,000 0 0
AMGEN INC COM 031162100   5,964 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100   117,288 450 SH   SOLE 1 450 0 0
AMGEN INC COM 031162100   322,933 1,239 SH   SOLE 2 1,239 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   7,722 150 SH   SOLE   150 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   93,485 1,255 SH   SOLE   1,255 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   160,154 2,150 SH   SOLE 2 2,150 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   10,147 175 SH   SOLE   175 0 0
ANALOG DEVICES INC COM 032654105   71,387 336 SH   SOLE 2 336 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,255,023 101,151 SH   SOLE 3 101,151 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   338,578 2,050 SH   SOLE 2 2,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,651,600 10,000 SH   SOLE 4 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   296,793 1,797 SH   SOLE 3 1,797 0 0
APPLE INC COM 037833100   8,413,611 33,598 SH   SOLE 3 33,598 0 0
APPLE INC COM 037833100   5,386,033 21,508 SH   SOLE 4 21,508 0 0
APPLE INC COM 037833100   20,649,383 82,459 SH   SOLE 2 82,459 0 0
APPLE INC COM 037833100   17,406,193 69,508 SH   SOLE 1 69,508 0 0
APPLE INC COM 037833100   972,598 3,883 SH   SOLE   3,883 0 0
APPLE INC COM 037833100   18,309,208 73,114 SH   SOLE 5 73,114 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   98,662 412 SH   SOLE 2 412 0 0
APPLIED MATLS INC COM 038222105   973,991 5,989 SH   SOLE 3 5,989 0 0
APPLIED MATLS INC COM 038222105   698,821 4,297 SH   SOLE 2 4,297 0 0
APPLIED MATLS INC COM 038222105   878,202 5,400 SH   SOLE 4 5,400 0 0
APTIV PLC COM SHS G3265R107   104,388 1,726 SH   SOLE 3 1,726 0 0
ARCELLX INC COMMON STOCK 03940C100   3,487,861 45,480 SH   SOLE 3 45,480 0 0
ARCH CAP GROUP LTD ORD SHS G0450A105   554,100 6,000 SH   SOLE 3 6,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,169 55 SH   SOLE   55 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   4,478 200 SH   SOLE   200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   35,158 285 SH   SOLE   285 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   308,400 2,500 SH   SOLE 4 2,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   29,113 236 SH   SOLE 3 236 0 0
ARVINAS INC COM 04335A105   1,533,600 80,000 SH   SOLE 3 80,000 0 0
ASANA INC CL A 04342Y104   5,027 248 SH   SOLE 2 248 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   125,447 181 SH   SOLE 2 181 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,862 20 SH   SOLE 5 20 0 0
AT&T INC COM 00206R102   4,896 215 SH   SOLE   215 0 0
AT&T INC COM 00206R102   3,028 133 SH   SOLE 2 133 0 0
AT&T INC COM 00206R102   32,945,207 1,446,869 SH   SOLE 3 1,446,869 0 0
AT&T INC COM 00206R102   882,542 38,759 SH   SOLE 1 38,759 0 0
ATI INC COM 01741R102   145,911 2,651 SH   SOLE 5 2,651 0 0
ATLASSIAN CORPORATION CL A 049468101   5,598 23 SH   SOLE 2 23 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   179,600 20,000 SH   SOLE 1 20,000 0 0
AURORA CANNABIS INC COM 05156X850   87,690 20,650 SH   SOLE 2 20,650 0 0
AUTODESK INC COM 052769106   61,479 208 SH   SOLE 2 208 0 0
AUTODESK INC COM 052769106   1,810,071 6,124 SH   SOLE 3 6,124 0 0
AUTOLIV INC COM 052800109   203,618 2,171 SH   SOLE 3 2,171 0 0
AVIENT CORPORATION COM 05368V106   13,239 324 SH   SOLE 2 324 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   133,452 1,910 SH   SOLE 5 1,910 0 0
AXON ENTERPRISE INC COM 05464C101   72,507 122 SH   SOLE 2 122 0 0
BAIDU INC SPON ADR REP A 056752108   969,565 11,500 SH   SOLE 3 11,500 0 0
BAIDU INC SPON ADR REP A 056752108   21,921 260 SH   SOLE 2 260 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,121,357 246,742 SH   SOLE 3 246,742 0 0
BAKER HUGHES COMPANY CL A 05722G100   144,185 3,515 SH   SOLE 2 3,515 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   621,776 32,968 SH   SOLE 3 32,968 0 0
BANK AMERICA CORP COM 060505104   589,370 13,410 SH   SOLE 1 13,410 0 0
BANK AMERICA CORP COM 060505104   39,775 905 SH   SOLE   905 0 0
BANK AMERICA CORP COM 060505104   4,942,529 112,458 SH   SOLE 4 112,458 0 0
BANK AMERICA CORP COM 060505104   165,776,938 3,771,944 SH   SOLE 3 3,771,944 0 0
BANK AMERICA CORP COM 060505104   11,565,882 263,160 SH   SOLE 2 263,160 0 0
BARCLAYS PLC ADR 06738E204   35,883 2,700 SH   SOLE   2,700 0 0
BARRICK GOLD CORP COM 067901108   342,678 22,120 SH   SOLE 2 22,120 0 0
BARRICK GOLD CORP COM 067901108   5,658 365 SH   SOLE   365 0 0
BAXTER INTL INC COM 071813109   50,821,244 1,742,841 SH   SOLE 3 1,742,841 0 0
BEIGENE LTD SPONSORED ADR 07725L102   16,308,046 88,290 SH   SOLE 3 88,290 0 0
BENTLEY SYS INC COM CL B 08265T208   10,648 228 SH   SOLE 2 228 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,351,617 5,188 SH   SOLE 5 5,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,212,006 4,880 SH   SOLE 1 4,880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,260,622 62,347 SH   SOLE 2 62,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484,103 1,068 SH   SOLE 3 1,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,674 114 SH   SOLE   114 0 0
BEYOND MEAT INC COM 08862E109   4,869 1,295 SH   SOLE 3 1,295 0 0
BILIBILI INC SPON ADS REP Z 090040106   3,534,420 195,164 SH   SOLE 3 195,164 0 0
BIOGEN INC COM 09062X103   9,126,266 59,680 SH   SOLE 3 59,680 0 0
BIOGEN INC COM 09062X103   59,639 390 SH   SOLE 1 390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,040,827 563,530 SH   SOLE 3 563,530 0 0
BIONTECH SE SPONSORED ADS 09075V102   11,088,475 97,310 SH   SOLE 3 97,310 0 0
BLACKROCK INC COM 09290D101   696,050 679 SH   SOLE 2 679 0 0
BLACKROCK INC COM 09290D101   10,251 10 SH   SOLE   10 0 0
BLACKROCK INC COM 09290D101   2,181,434 2,128 SH   SOLE 4 2,128 0 0
BLACKROCK INC COM 09290D101   1,098,918 1,072 SH   SOLE 1 1,072 0 0
BLACKROCK INC COM 09290D101   6,344,406 6,189 SH   SOLE 3 6,189 0 0
BLACKSTONE INC COM 09260D107   1,206,940 7,000 SH   SOLE 4 7,000 0 0
BLACKSTONE INC COM 09260D107   1,007,795 5,845 SH   SOLE 3 5,845 0 0
BLOCK INC CL A 852234103   382,455 4,500 SH   SOLE 3 4,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   58,575 3,874 SH   SOLE   3,874 0 0
BOEING CO COM 097023105   177,000 1,000 SH   SOLE   1,000 0 0
BOOKING HOLDINGS INC COM 09857L108   1,599,831 322 SH   SOLE 2 322 0 0
BOOKING HOLDINGS INC COM 09857L108   273,263 55 SH   SOLE 4 55 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   249,678 1,940 SH   SOLE 4 1,940 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   70,282,684 546,097 SH   SOLE 3 546,097 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,084,104 23,333 SH   SOLE 2 23,333 0 0
BOSTON SCIENTIFIC CORP COM 101137107   308,690 3,456 SH   SOLE 4 3,456 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,757 210 SH   SOLE 1 210 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,859,615 121,581 SH   SOLE 3 121,581 0 0
BP PLC SPONSORED ADR 055622104   47,296 1,600 SH   SOLE   1,600 0 0
BP PLC SPONSORED ADR 055622104   88,680 3,000 SH   SOLE 1 3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,787 120 SH   SOLE   120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   830,470 14,683 SH   SOLE 2 14,683 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,235,077 251,681 SH   SOLE 3 251,681 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,210 375 SH   SOLE 1 375 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,448 150 SH   SOLE   150 0 0
BROADCOM INC COM 11135F101   9,274 40 SH   SOLE   40 0 0
BROADCOM INC COM 11135F101   7,305,278 31,510 SH   SOLE 1 31,510 0 0
BROADCOM INC COM 11135F101   21,855,556 94,270 SH   SOLE 3 94,270 0 0
BROADCOM INC COM 11135F101   6,999,481 30,191 SH   SOLE 2 30,191 0 0
BROADCOM INC COM 11135F101   3,242,978 13,988 SH   SOLE 5 13,988 0 0
BROADCOM INC COM 11135F101   824,887 3,558 SH   SOLE 4 3,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   199,411 882 SH   SOLE 4 882 0 0
BROOKDALE SR LIVING INC COM 112463104   34,164,565 6,792,160 SH   SOLE 3 6,792,160 0 0
BROWN & BROWN INC COM 115236101   374,413 3,670 SH   SOLE 4 3,670 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,094,669 13,628 SH   SOLE 3 13,628 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,427 58 SH   SOLE 2 58 0 0
CAMECO CORP COM 13321L108   1,136,747 22,120 SH   SOLE 4 22,120 0 0
CAMECO CORP COM 13321L108   304,486 5,925 SH   SOLE 2 5,925 0 0
CANADIAN NATL RY CO COM 136375102   3,958,191 39,016 SH   SOLE 3 39,016 0 0
CARLYLE GROUP INC COM 14316J108   8,552,703 169,394 SH   SOLE 3 169,394 0 0
CARLYLE GROUP INC COM 14316J108   5,049 100 SH   SOLE   100 0 0
CARLYLE GROUP INC COM 14316J108   719,483 14,250 SH   SOLE 2 14,250 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   288,075 11,560 SH   SOLE 5 11,560 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   204,817 8,219 SH   SOLE 4 8,219 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   661,626 26,550 SH   SOLE   26,550 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   94,696 3,800 SH   SOLE 1 3,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,478 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101   71,464 197 SH   SOLE 3 197 0 0
CATERPILLAR INC COM 149123101   217,656 600 SH   SOLE 1 600 0 0
CATERPILLAR INC COM 149123101   102,298 282 SH   SOLE 5 282 0 0
CATERPILLAR INC COM 149123101   492,628 1,358 SH   SOLE 2 1,358 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,734,599 29,348 SH   SOLE 2 29,348 0 0
CBOE GLOBAL MKTS INC COM 12503M108   162,024 830 SH   SOLE 5 830 0 0
CBOE GLOBAL MKTS INC COM 12503M108   374,191 1,915 SH   SOLE 4 1,915 0 0
CBRE GROUP INC CL A 12504L109   1,914,996 14,586 SH   SOLE 3 14,586 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   72,954,383 6,219,470 SH   SOLE 3 6,219,470 0 0
CELANESE CORP DEL COM 150870103   197,525 2,854 SH   SOLE 5 2,854 0 0
CELESTICA INC COM 15101Q207   1,291,167 14,004 SH   SOLE 3 14,004 0 0
CELSIUS HLDGS INC COM NEW 15118V207   48,597 1,845 SH   SOLE 5 1,845 0 0
CENCORA INC COM 03073E105   480,141 2,137 SH   SOLE 4 2,137 0 0
CENTERRA GOLD INC COM 152006102   11,436,193 2,011,582 SH   SOLE 3 2,011,582 0 0
CF INDS HLDGS INC COM 125269100   2,317,206 27,159 SH   SOLE 4 27,159 0 0
CHART INDS INC COM 16115Q308   18,066,632 94,669 SH   SOLE 3 94,669 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,170 18 SH   SOLE   18 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   576,903 3,090 SH   SOLE 4 3,090 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   84,998 270 SH   SOLE 2 270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   106,257,131 569,133 SH   SOLE 3 569,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,611 330 SH   SOLE   330 0 0
CHENIERE ENERGY INC COM NEW 16411R208   433,178 2,016 SH   SOLE 3 2,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208   363,345 1,691 SH   SOLE 4 1,691 0 0
CHEVRON CORP NEW COM 166764100   466,095 3,218 SH   SOLE 3 3,218 0 0
CHEVRON CORP NEW COM 166764100   65,178 450 SH   SOLE 5 450 0 0
CHEVRON CORP NEW COM 166764100   557,634 3,850 SH   SOLE 4 3,850 0 0
CHEVRON CORP NEW COM 166764100   14,774 102 SH   SOLE   102 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,443,823 23,944 SH   SOLE 3 23,944 0 0
CHUBB LIMITED COM H1467J104   248,670 900 SH   SOLE 3 900 0 0
CHURCH & DWIGHT CO INC COM 171340102   87,642 837 SH   SOLE 5 837 0 0
CIENA CORP COM NEW 171779309   752,350 8,871 SH   SOLE 3 8,871 0 0
CISCO SYS INC COM 17275R102   5,735,177 96,878 SH   SOLE 3 96,878 0 0
CISCO SYS INC COM 17275R102   2,882,626 48,693 SH   SOLE 2 48,693 0 0
CISCO SYS INC COM 17275R102   742,190 12,537 SH   SOLE 1 12,537 0 0
CITIGROUP INC COM NEW 172967424   303,099 4,306 SH   SOLE 5 4,306 0 0
CITIGROUP INC COM NEW 172967424   7,733,327 109,864 SH   SOLE 1 109,864 0 0
CITIGROUP INC COM NEW 172967424   24,032,061 341,413 SH   SOLE 3 341,413 0 0
CITIGROUP INC COM NEW 172967424   98,476 1,399 SH   SOLE   1,399 0 0
CITIGROUP INC COM NEW 172967424   2,140,349 30,407 SH   SOLE 2 30,407 0 0
CLARIVATE PLC ORD SHS G21810109   32,983,221 6,492,760 SH   SOLE 3 6,492,760 0 0
CLEAN HARBORS INC COM 184496107   163,399 710 SH   SOLE 5 710 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,105,000 1,075,000 SH   SOLE 3 1,075,000 0 0
CLOUDFLARE INC CL A COM 18915M107   25,628 238 SH   SOLE 2 238 0 0
CME GROUP INC COM 12572Q105   1,101,002 4,741 SH   SOLE 4 4,741 0 0
CNH INDL N V SHS N20944109   274,515 24,229 SH   SOLE 2 24,229 0 0
COCA COLA CO COM 191216100   6,235,214 100,148 SH   SOLE 3 100,148 0 0
COCA COLA CO COM 191216100   7,376,938 118,486 SH   SOLE 1 118,486 0 0
COCA COLA CO COM 191216100   2,607,698 41,884 SH   SOLE 4 41,884 0 0
COCA COLA CO COM 191216100   287,205 4,613 SH   SOLE   4,613 0 0
COCA COLA CO COM 191216100   859,063 13,798 SH   SOLE 5 13,798 0 0
COCA COLA CO COM 191216100   8,061,238 129,477 SH   SOLE 2 129,477 0 0
COEUR MNG INC COM NEW 192108504   1,094,579 191,360 SH   SOLE 3 191,360 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   301,626 34,870 SH   SOLE 4 34,870 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   211,055 850 SH   SOLE   850 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   962,411 3,876 SH   SOLE 2 3,876 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,449 30 SH   SOLE 3 30 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   456,872 1,840 SH   SOLE 5 1,840 0 0
COLGATE PALMOLIVE CO COM 194162103   284,094 3,125 SH   SOLE 2 3,125 0 0
COLGATE PALMOLIVE CO COM 194162103   3,891,493 42,806 SH   SOLE 3 42,806 0 0
COMCAST CORP NEW CL A 20030N101   957,015 25,500 SH   SOLE 4 25,500 0 0
COMCAST CORP NEW CL A 20030N101   149,745 3,990 SH   SOLE 2 3,990 0 0
COMFORT SYS USA INC COM 199908104   296,842 700 SH   SOLE 3 700 0 0
CONAGRA BRANDS INC COM 205887102   55,500 2,000 SH   SOLE   2,000 0 0
CONFLUENT INC CLASS A COM 20717M103   111,840 4,000 SH   SOLE 2 4,000 0 0
CONOCOPHILLIPS COM 20825C104   2,949,117 29,738 SH   SOLE 4 29,738 0 0
CONOCOPHILLIPS COM 20825C104   18,530,014 186,851 SH   SOLE 3 186,851 0 0
CONOCOPHILLIPS COM 20825C104   42,643 430 SH   SOLE   430 0 0
CONOCOPHILLIPS COM 20825C104   6,121,665 61,729 SH   SOLE 1 61,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,754,152 21,512 SH   SOLE 1 21,512 0 0
CONSTELLATION BRANDS INC CL A 21036P108   410,176 1,856 SH   SOLE 3 1,856 0 0
COREBRIDGE FINL INC COM 21871X109   436,260 14,576 SH   SOLE 4 14,576 0 0
CORNING INC COM 219350105   282,982 5,955 SH   SOLE 2 5,955 0 0
COSTAR GROUP INC NEW COM 22160N109   7,302 102 SH   SOLE 2 102 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,120,598 1,223 SH   SOLE 2 1,223 0 0
COSTCO WHSL CORP NEW COM 22160K105   236,398 258 SH   SOLE 5 258 0 0
COSTCO WHSL CORP NEW COM 22160K105   853,047 931 SH   SOLE 3 931 0 0
COTY INC COM CL A 222070203   24,447,231 3,522,401 SH   SOLE 3 3,522,401 0 0
CREDICORP LTD COM G2519Y108   1,367,567 7,460 SH   SOLE 3 7,460 0 0
CRH PLC ORD G25508105   442,435 4,741 SH   SOLE 2 4,741 0 0
CRH PLC ORD G25508105   70,032 750 SH   SOLE 1 750 0 0
CRH PLC ORD G25508105   11,113,582 119,640 SH   SOLE 3 119,640 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   39,360 1,000 SH   SOLE 5 1,000 0 0
CROCS INC COM 227046109   1,005,047 9,176 SH   SOLE 2 9,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,172,716 6,350 SH   SOLE 2 6,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,480,569 27,708 SH   SOLE 3 27,708 0 0
CROWN HLDGS INC COM 228368106   1,334,203 16,135 SH   SOLE 3 16,135 0 0
CURTISS WRIGHT CORP COM 231561101   36,906 104 SH   SOLE 3 104 0 0
CURTISS WRIGHT CORP COM 231561101   122,075 344 SH   SOLE 2 344 0 0
CVS HEALTH CORP COM 126650100   50,816,557 1,132,024 SH   SOLE 3 1,132,024 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   16,324 49 SH   SOLE 2 49 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   84,287 253 SH   SOLE 3 253 0 0
DANAHER CORPORATION COM 235851102   206,595 900 SH   SOLE 5 900 0 0
DANAHER CORPORATION COM 235851102   319,763 1,393 SH   SOLE 1 1,393 0 0
DANAHER CORPORATION COM 235851102   1,175,296 5,120 SH   SOLE 2 5,120 0 0
DANAHER CORPORATION COM 235851102   6,323,184 27,546 SH   SOLE 3 27,546 0 0
DARLING INGREDIENTS INC COM 237266101   112,862 3,350 SH   SOLE 2 3,350 0 0
DARLING INGREDIENTS INC COM 237266101   20,922,534 621,031 SH   SOLE 3 621,031 0 0
DARLING INGREDIENTS INC COM 237266101   847,202 25,147 SH   SOLE 4 25,147 0 0
DATADOG INC CL A COM 23804L103   44,669,272 312,613 SH   SOLE 3 312,613 0 0
DATADOG INC CL A COM 23804L103   9,574 67 SH   SOLE 2 67 0 0
DAVITA INC COM 23918K108   353,835 2,366 SH   SOLE 4 2,366 0 0
DECKERS OUTDOOR CORP COM 243537107   26,092,799 128,479 SH   SOLE 3 128,479 0 0
DEERE & CO COM 244199105   778,761 1,838 SH   SOLE 2 1,838 0 0
DEERE & CO COM 244199105   5,889,430 13,900 SH   SOLE 3 13,900 0 0
DEERE & CO COM 244199105   4,873,821 11,503 SH   SOLE 1 11,503 0 0
DEERE & CO COM 244199105   2,285,014 5,393 SH   SOLE 4 5,393 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,056,573 17,846 SH   SOLE 2 17,846 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,272,816 28,400 SH   SOLE 5 28,400 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,191,758 205,680 SH   SOLE 3 205,680 0 0
DENTSPLY SIRONA INC COM 24906P109   43,731,818 2,304,100 SH   SOLE 3 2,304,100 0 0
DEXCOM INC COM 252131107   273,362 3,515 SH   SOLE   3,515 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   9,233 271 SH   SOLE 2 271 0 0
DISNEY WALT CO COM 254687106   59,350 533 SH   SOLE 5 533 0 0
DISNEY WALT CO COM 254687106   110,793 995 SH   SOLE 1 995 0 0
DISNEY WALT CO COM 254687106   428,566 3,850 SH   SOLE   3,850 0 0
DISNEY WALT CO COM 254687106   23,304,441 209,290 SH   SOLE 3 209,290 0 0
DISNEY WALT CO COM 254687106   2,718,276 24,412 SH   SOLE 4 24,412 0 0
DISNEY WALT CO COM 254687106   965,961 8,675 SH   SOLE 2 8,675 0 0
DOLLAR TREE INC COM 256746108   767,161 10,237 SH   SOLE 4 10,237 0 0
DORIAN LPG LTD SHS USD Y2106R110   57,757 2,370 SH   SOLE 5 2,370 0 0
DOVER CORP COM 260003108   43,148 230 SH   SOLE 5 230 0 0
DOXIMITY INC CL A 26622P107   29,640,259 555,165 SH   SOLE 3 555,165 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,863 667 SH   SOLE   667 0 0
DUPONT DE NEMOURS INC COM 26614N102   91,271 1,197 SH   SOLE 2 1,197 0 0
DUPONT DE NEMOURS INC COM 26614N102   381,250 5,000 SH   SOLE 1 5,000 0 0
DYNATRACE INC COM NEW 268150109   10,000 184 SH   SOLE 2 184 0 0
EATON CORP PLC SHS G29183103   179,210 540 SH   SOLE 5 540 0 0
EATON CORP PLC SHS G29183103   653,120 1,968 SH   SOLE 3 1,968 0 0
EBAY INC COM 278642103   284,970 4,600 SH   SOLE 4 4,600 0 0
ECOLAB INC COM 278865100   4,247,284 18,126 SH   SOLE 3 18,126 0 0
ECOLAB INC COM 278865100   47,333 202 SH   SOLE 2 202 0 0
ECOLAB INC COM 278865100   46,864 200 SH   SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,076,026 14,535 SH   SOLE 1 14,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,298,298 571,367 SH   SOLE 3 571,367 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,418,481 59,685 SH   SOLE 2 59,685 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,165,667 78,447 SH   SOLE 3 78,447 0 0
ELECTRONIC ARTS INC COM 285512109   336,490 2,300 SH   SOLE 4 2,300 0 0
ELEVANCE HEALTH INC COM 036752103   11,180,621 30,308 SH   SOLE 3 30,308 0 0
ELI LILLY & CO COM 532457108   7,489,944 9,702 SH   SOLE 1 9,702 0 0
ELI LILLY & CO COM 532457108   52,566,251 68,091 SH   SOLE 3 68,091 0 0
ELI LILLY & CO COM 532457108   3,403,748 4,409 SH   SOLE 2 4,409 0 0
ELI LILLY & CO COM 532457108   12,876,188 16,679 SH   SOLE 5 16,679 0 0
ELI LILLY & CO COM 532457108   3,338,900 4,325 SH   SOLE 4 4,325 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   70,939 1,934 SH   SOLE 2 1,934 0 0
EMERSON ELEC CO COM 291011104   7,235,653 58,385 SH   SOLE 1 58,385 0 0
EMERSON ELEC CO COM 291011104   38,412,226 309,951 SH   SOLE 3 309,951 0 0
EMERSON ELEC CO COM 291011104   2,448,113 19,754 SH   SOLE 2 19,754 0 0
EMERSON ELEC CO COM 291011104   2,004,568 16,175 SH   SOLE 5 16,175 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   636,784 14,840 SH   SOLE 3 14,840 0 0
ENBRIDGE INC COM 29250N105   41,751 984 SH   SOLE   984 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   915,776 250,212 SH   SOLE 3 250,212 0 0
ENERGY TRANSFER L P COM UT LTD COM UT LTD PTN 29273V100   597,475 30,499 SH   SOLE 3 30,499 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   31,986 1,850 SH   SOLE   1,850 0 0
ENPHASE ENERGY INC COM 29355A107   4,808 70 SH   SOLE 1 70 0 0
EQUINIX INC COM 29444U700   3,012,534 3,195 SH   SOLE 2 3,195 0 0
EQUINIX INC COM 29444U700   6,283,419 6,664 SH   SOLE 1 6,664 0 0
EQUINIX INC COM 29444U700   2,431,713 2,579 SH   SOLE 4 2,579 0 0
EQUINOX GOLD CORP COM 29446Y502   1,174,236 233,360 SH   SOLE 3 233,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,664,218 455,187 SH   SOLE 3 455,187 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,973,600 360,000 SH   SOLE 1 360,000 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   31,632 1,200 SH   SOLE   1,200 0 0
EVENTBRITE INC COM CL A 29975E109   22,625,833 6,733,879 SH   SOLE 3 6,733,879 0 0
EXACT SCIENCES CORP COM 30063P105   15,039,141 267,648 SH   SOLE 3 267,648 0 0
EXELON CORP COM 30161N101   4,751,598 126,238 SH   SOLE 3 126,238 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,453 40 SH   SOLE   40 0 0
EXPEDIA GROUP INC COM NEW 30212P303   258,067 1,385 SH   SOLE 4 1,385 0 0
EXXON MOBIL CORP COM 30231G102   5,916 55 SH   SOLE   55 0 0
EXXON MOBIL CORP COM 30231G102   537,850 5,000 SH   SOLE 5 5,000 0 0
EXXON MOBIL CORP COM 30231G102   1,974,555 18,356 SH   SOLE 2 18,356 0 0
EXXON MOBIL CORP COM 30231G102   11,133,064 103,496 SH   SOLE 3 103,496 0 0
EXXON MOBIL CORP COM 30231G102   1,029,015 9,566 SH   SOLE 1 9,566 0 0
FABRINET SHS G3323L100   73,660 335 SH   SOLE 5 335 0 0
FACTSET RESH SYS INC COM 303075105   8,645 18 SH   SOLE 2 18 0 0
FEDEX CORP COM 31428X106   33,057,963 117,506 SH   SOLE 3 117,506 0 0
FEDEX CORP COM 31428X106   53,734 191 SH   SOLE 2 191 0 0
FERRARI N V COM N3167Y103   38,560 90 SH   SOLE 5 90 0 0
FERRARI N V COM N3167Y103   251,924 588 SH   SOLE 2 588 0 0
FERRARI N V COM N3167Y103   230,930 539 SH   SOLE 4 539 0 0
FERRARI N V COM N3167Y103   4,673,449 10,908 SH   SOLE 3 10,908 0 0
FERROVIAL SE ORD SHS N3168P101   1,146,519 27,182 SH   SOLE 3 27,182 0 0
FIFTH THIRD BANCORP COM 316773100   16,066,400 380,000 SH   SOLE 3 380,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,627 106 SH   SOLE   106 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   290,653 2,440 SH   SOLE 1 2,440 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,868 150 SH   SOLE 5 150 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   213,255 3,361 SH   SOLE 1 3,361 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,083 285 SH   SOLE 2 285 0 0
FISERV INC COM 337738108   513,550 2,500 SH   SOLE 4 2,500 0 0
FISERV INC COM 337738108   198,847 968 SH   SOLE 3 968 0 0
FLEX LTD ORD Y2573F102   172,832 4,502 SH   SOLE 5 4,502 0 0
FLOWSERVE CORP COM 34354P105   1,527,329 26,553 SH   SOLE 2 26,553 0 0
FLYWIRE CORPORATION COM VTG 302492103   322,291 15,630 SH   SOLE 3 15,630 0 0
FORTINET INC COM 34959E109   27,021 286 SH   SOLE 2 286 0 0
FRANCO NEV CORP COM 351858105   1,701,726 14,495 SH   SOLE 3 14,495 0 0
FRANCO NEV CORP COM 351858105   453,309 3,855 SH   SOLE 2 3,855 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,085,128 28,496 SH   SOLE 4 28,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857   36,557 960 SH   SOLE 1 960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,352 1,900 SH   SOLE 2 1,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109   653,423 2,302 SH   SOLE 3 2,302 0 0
GE AEROSPACE COM NEW 369604301   234,006 1,403 SH   SOLE 2 1,403 0 0
GE AEROSPACE COM NEW 369604301   62,546 375 SH   SOLE   375 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,773 125 SH   SOLE   125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,097,178 14,034 SH   SOLE 2 14,034 0 0
GE VERNOVA INC COM 36828A101   30,590 93 SH   SOLE   93 0 0
GENERAC HLDGS INC COM 368736104   263,895 1,702 SH   SOLE 5 1,702 0 0
GENERAL MLS INC COM 370334104   61,729 968 SH   SOLE 2 968 0 0
GENERAL MLS INC COM 370334104   111,598 1,750 SH   SOLE 1 1,750 0 0
GENERAL MLS INC COM 370334104   318,850 5,000 SH   SOLE 4 5,000 0 0
GENERAL MTRS CO COM 37045V100   21,308 400 SH   SOLE 2 400 0 0
GENERAL MTRS CO COM 37045V100   4,587,772 86,123 SH   SOLE 1 86,123 0 0
GERON CORP COM 374163103   6,549,000 1,850,000 SH   SOLE 3 1,850,000 0 0
GILEAD SCIENCES INC COM 375558103   44,338 480 SH   SOLE 5 480 0 0
GILEAD SCIENCES INC COM 375558103   631,349 6,835 SH   SOLE 3 6,835 0 0
GITLAB INC CLASS A COM 37637K108   1,267,988 22,502 SH   SOLE 2 22,502 0 0
GLOBAL PMTS INC COM 37940X102   337,301 3,010 SH   SOLE 3 3,010 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   138,408 3,582 SH   SOLE   3,582 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,125,720 377,866 SH   SOLE 2 377,866 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   12,235 1,260 SH   SOLE   1,260 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   756,917 20,233 SH   SOLE 2 20,233 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   474,902 9,270 SH   SOLE 2 9,270 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   243,974 15,300 SH   SOLE 1 15,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,537 174 SH   SOLE   174 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   320,021 11,950 SH   SOLE 5 11,950 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,472 279 SH   SOLE   279 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,462 300 SH   SOLE   300 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   71,773 1,760 SH   SOLE 5 1,760 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,158 850 SH   SOLE   850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   573,503 17,950 SH   SOLE 5 17,950 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64,539 2,020 SH   SOLE 1 2,020 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   112,542 2,785 SH   SOLE   2,785 0 0
GOLAR LNG LTD SHS G9456A100   169,280 4,000 SH   SOLE 5 4,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   638,418 48,365 SH   SOLE 3 48,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,585,012 2,768 SH   SOLE 2 2,768 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,888 26 SH   SOLE 5 26 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,958,520 4,228,500 SH   SOLE 3 4,228,500 0 0
GRAIL INC COM 384747101   118 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   96,226 1,300 SH   SOLE   1,300 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   26,899 960 SH   SOLE   960 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,350,474 21,670 SH   SOLE 3 21,670 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   27,716,238 164,410 SH   SOLE 3 164,410 0 0
HALLIBURTON CO COM 406216101   11,691,700 430,000 SH   SOLE 3 430,000 0 0
HANESBRANDS INC COM 410345102   2,523 310 SH   SOLE   310 0 0
HCA HEALTHCARE INC COM 40412C101   85,543 285 SH   SOLE 5 285 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   142,020 6,652 SH   SOLE 4 6,652 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   253,890 10,500 SH   SOLE 5 10,500 0 0
HOME DEPOT INC COM 437076102   733,246 1,885 SH   SOLE 2 1,885 0 0
HOME DEPOT INC COM 437076102   481,959 1,239 SH   SOLE 1 1,239 0 0
HOME DEPOT INC COM 437076102   6,212,948 15,972 SH   SOLE 3 15,972 0 0
HONEYWELL INTL INC COM 438516106   4,573,595 20,247 SH   SOLE 2 20,247 0 0
HONEYWELL INTL INC COM 438516106   512,544 2,269 SH   SOLE 1 2,269 0 0
HONEYWELL INTL INC COM 438516106   5,427,233 24,026 SH   SOLE 3 24,026 0 0
HOWMET AEROSPACE INC COM 443201108   90,777 830 SH   SOLE 2 830 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   44,860 907 SH   SOLE   907 0 0
HUBBELL INC COM 443510607   118,127 282 SH   SOLE 5 282 0 0
HUBSPOT INC COM 443573100   11,845 17 SH   SOLE 2 17 0 0
IAMGOLD CORP COM 450913108   514,896 99,786 SH   SOLE 3 99,786 0 0
ICICI BANK LIMITED ADR 45104G104   19,618,737 657,024 SH   SOLE 3 657,024 0 0
ICON PLC SHS G4705A100   7,027,382 33,510 SH   SOLE 3 33,510 0 0
IDEXX LABS INC COM 45168D104   7,028 17 SH   SOLE 1 17 0 0
ILLINOIS TOOL WKS INC COM 452308109   456,915 1,802 SH   SOLE 1 1,802 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,506,562 21,717 SH   SOLE 3 21,717 0 0
ILLUMINA INC COM 452327109   34,100,505 255,186 SH   SOLE 3 255,186 0 0
IMPINJ INC COM 453204109   177,798 1,224 SH   SOLE 5 1,224 0 0
INTEL CORP COM 458140100   61,293 3,057 SH   SOLE 2 3,057 0 0
INTEL CORP COM 458140100   120,300 6,000 SH   SOLE 1 6,000 0 0
INTEL CORP COM 458140100   29,073 1,450 SH   SOLE 5 1,450 0 0
INTEL CORP COM 458140100   48,120 2,400 SH   SOLE   2,400 0 0
INTEL CORP COM 458140100   497,240 24,800 SH   SOLE 4 24,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   221,191 1,252 SH   SOLE 4 1,252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   560,127 2,548 SH   SOLE 2 2,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,255,482 28,456 SH   SOLE 3 28,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   225,765 1,027 SH   SOLE 4 1,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   935,596 4,256 SH   SOLE 1 4,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,233 42 SH   SOLE   42 0 0
INTUIT COM 461202103   259,571 413 SH   SOLE 2 413 0 0
INTUIT COM 461202103   358,245 570 SH   SOLE 4 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   206,174 395 SH   SOLE 5 395 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   122,661 235 SH   SOLE 3 235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   293,863 563 SH   SOLE 4 563 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,720 250 SH   SOLE 1 250 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   48,437 1,230 SH   SOLE 1 1,230 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,405 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,961 30 SH   SOLE   30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   69,160 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   30,349 650 SH   SOLE 1 650 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   14,655 324 SH   SOLE   324 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   87,111,289 884,648 SH   SOLE 5 884,648 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,903,992 18,154 SH   SOLE 2 18,154 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   376,745 2,150 SH   SOLE 1 2,150 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   20,960,662 119,618 SH   SOLE 2 119,618 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   2,190,375 12,500 SH   SOLE 5 12,500 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 EQL WGT 46137V357   7,184 41 SH   SOLE   41 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   851,981 12,950 SH   SOLE 2 12,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   828,704 1,621 SH   SOLE 1 1,621 0 0
INVESCO QQQ TR UNIT SER 2 46090E103   68,974,129 134,918 SH   SOLE 5 134,918 0 0
INVESCO QQQ TR UNIT SER 3 46090E103   1,086,364 2,125 SH   SOLE 2 2,125 0 0
INVESCO QQQ TR UNIT SER 4 46090E103   58,280 114 SH   SOLE   114 0 0
IQVIA HLDGS INC COM 46266C105   14,664,362 74,624 SH   SOLE 3 74,624 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   68,435 1,290 SH   SOLE   1,290 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,214,808 117,150 SH   SOLE 5 117,150 0 0
ISHARES GOLD TR ISHARES NEW 464285204   573,078 11,575 SH   SOLE 1 11,575 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,128 328 SH   SOLE   328 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   540,240 24,000 SH   SOLE 5 24,000 0 0
ISHARES INC MSCI CDA ETF 464286509   6,448 160 SH   SOLE   160 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,144,320 12,000 SH   SOLE 5 12,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   873,133 5,615 SH   SOLE 1 5,615 0 0
ISHARES INC MSCI STH KOR ETF 464286772   70,534 1,386 SH   SOLE 2 1,386 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,286 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556   778,717 5,890 SH   SOLE 2 5,890 0 0
ISHARES TR ISHARES SEMICDTR 464287523   359,006 1,666 SH   SOLE 2 1,666 0 0
ISHARES TR ISHARES SEMICDTR 464287523   26,877,206 124,726 SH   SOLE 5 124,726 0 0
ISHARES TR ISHARES SEMICDTR 464287523   197,820 918 SH   SOLE   918 0 0
ISHARES TR US INDUSTRIALS 464287754   267,040 2,000 SH   SOLE 2 2,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   174,055 1,735 SH   SOLE   1,735 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   16,599 165 SH   SOLE   165 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,875 795 SH   SOLE   795 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   310,875 6,250 SH   SOLE 5 6,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,267,087 25,960 SH   SOLE 5 25,960 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   118,891 1,286 SH   SOLE   1,286 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   129,430 1,400 SH   SOLE 1 1,400 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,082,528 17,648 SH   SOLE 2 17,648 0 0
ISHARES TR CORE MSCI EURO 46434V738   18,785 348 SH   SOLE   348 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,015,473 1,725 SH   SOLE 5 1,725 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,441,423 5,846 SH   SOLE 2 5,846 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,939 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P MCP ETF 464287507   651,140 10,450 SH   SOLE 5 10,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,605 106 SH   SOLE   106 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,765 24 SH   SOLE   24 0 0
ISHARES TR CORE US AGGBD ET 464287226   340,507 3,514 SH   SOLE   3,514 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,060,945 40,506 SH   SOLE 2 40,506 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   30,777 358 SH   SOLE   358 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   43,907 1,150 SH   SOLE 1 1,150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   42,073 438 SH   SOLE   438 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,359 475 SH   SOLE   475 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,229,728 11,510 SH   SOLE 1 11,510 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,390,567 31,735 SH   SOLE   31,735 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,767,030 241,174 SH   SOLE 5 241,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   20,215 391 SH   SOLE   391 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,911,297 36,969 SH   SOLE 2 36,969 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,272,349 24,701 SH   SOLE 2 24,701 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   90,091 1,749 SH   SOLE   1,749 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,114,878 23,752 SH   SOLE 5 23,752 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,733,125 14,750 SH   SOLE 2 14,750 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,050 60 SH   SOLE   60 0 0
ISHARES TR MSCI CHINA ETF 46429B671   45,454 970 SH   SOLE 1 970 0 0
ISHARES TR MSCI USA VALUE 46432F388   24,502 232 SH   SOLE   232 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,583,845 77,360 SH   SOLE 4 77,360 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   128,841 1,785 SH   SOLE 2 1,785 0 0
ISHARES TR MSCI ACWI EX US 464288240   14,866 285 SH   SOLE 1 285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   192,999 4,615 SH   SOLE 5 4,615 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,564,904 85,244 SH   SOLE 2 85,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,410 225 SH   SOLE   225 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   749,540 17,923 SH   SOLE 1 17,923 0 0
ISHARES TR MSCI EURO FL ETF 464289180   57,085 2,450 SH   SOLE   2,450 0 0
ISHARES TR PFD AND INCM SEC 464288687   610,313 19,412 SH   SOLE 2 19,412 0 0
ISHARES TR RUS MD CP GR ETF 464287481   556,813 4,393 SH   SOLE 2 4,393 0 0
ISHARES TR RUS MID CAP ETF 464287499   134,633 1,523 SH   SOLE 2 1,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,281,568 5,800 SH   SOLE 5 5,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,972 18 SH   SOLE   18 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   126,168 571 SH   SOLE 2 571 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   164,615 745 SH   SOLE 1 745 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,252,124 43,232 SH   SOLE 2 43,232 0 0
ISHARES TR TIPS BD ETF 464287176   2,119,706 19,894 SH   SOLE 2 19,894 0 0
ISHARES TR U.S. FINLS ETF 464287788   358,169 3,239 SH   SOLE 5 3,239 0 0
ISHARES TR U.S. MED DVC ETF 464288810   49,014 840 SH   SOLE   840 0 0
ISHARES TR US AER DEF ETF 464288760   48,547 334 SH   SOLE   334 0 0
ISHARES TR USD INV GRDE ETF 464288620   67,375 1,340 SH   SOLE   1,340 0 0
JABIL INC COM 466313103   178,436 1,240 SH   SOLE 5 1,240 0 0
JACOBS SOLUTIONS INC COM 46982L108   333,382 2,495 SH   SOLE 3 2,495 0 0
JOHNSON & JOHNSON COM 478160104   4,272,219 29,541 SH   SOLE 5 29,541 0 0
JOHNSON & JOHNSON COM 478160104   289,240 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104   183,667 1,270 SH   SOLE 2 1,270 0 0
JPMORGAN CHASE & CO COM 46625H100   224,608 937 SH   SOLE 5 937 0 0
JPMORGAN CHASE & CO COM 46625H100   395,761 1,651 SH   SOLE   1,651 0 0
JPMORGAN CHASE & CO COM 46625H100   8,672,468 36,179 SH   SOLE 1 36,179 0 0
JPMORGAN CHASE & CO COM 46625H100   15,158,062 63,235 SH   SOLE 2 63,235 0 0
JPMORGAN CHASE & CO COM 46625H100   310,185 1,294 SH   SOLE 4 1,294 0 0
JPMORGAN CHASE & CO COM 46625H100   1,897,065 7,914 SH   SOLE 3 7,914 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,105,200 60,000 SH   SOLE 3 60,000 0 0
KENVUE INC INC COM 49177J102   19,001,500 890,000 SH   SOLE 3 890,000 0 0
KEURIG DR PEPPER INC INC COM 49271V100   41,724 1,299 SH   SOLE 3 1,299 0 0
KIMBERLY-CLARK CORP COM 494368103   157,117 1,199 SH   SOLE 1 1,199 0 0
KIMBERLY-CLARK CORP COM 494368103   5,111 39 SH   SOLE   39 0 0
KINROSS GOLD CORP COM 496902404   2,457,803 264,896 SH   SOLE 3 264,896 0 0
KKR & CO INC COM 48251W104   3,554,425 24,031 SH   SOLE 2 24,031 0 0
KRAFT HEINZ CO COM 500754106   15,232 496 SH   SOLE   496 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   14,035 480 SH   SOLE   480 0 0
LABCORP HOLDINGS INC COM SHS 504922105   653,562 2,850 SH   SOLE 4 2,850 0 0
LAMB WESTON HLDGS INC COM 513272104   44,509 666 SH   SOLE   666 0 0
LANDSTAR SYS INC COM 515098101   489,801 2,850 SH   SOLE 4 2,850 0 0
LAS VEGAS SANDS CORP COM 517834107   405,744 7,900 SH   SOLE 4 7,900 0 0
LAUDER ESTEE COS INC CL A 518439104   438,783 5,852 SH   SOLE 3 5,852 0 0
LAUDER ESTEE COS INC CL A 518439104   35,616 475 SH   SOLE 1 475 0 0
LAUDER ESTEE COS INC CL A 518439104   1,555,910 20,751 SH   SOLE 2 20,751 0 0
LAZARD INC COM 52110M109   496,628 9,647 SH   SOLE 3 9,647 0 0
LEONARDO DRS INC COM 52661A108   24,233 750 SH   SOLE   750 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,099,078 45,814 SH   SOLE 3 45,814 0 0
LINDE PLC SHS G54950103   3,711,025 8,862 SH   SOLE 2 8,862 0 0
LINDE PLC SHS G54950103   9,624,867 22,989 SH   SOLE 5 22,989 0 0
LINDE PLC SHS G54950103   3,144,952 7,511 SH   SOLE 3 7,511 0 0
LINDE PLC SHS G54950103   8,332,614 19,901 SH   SOLE 1 19,901 0 0
LOGITECH INTL S A SHS H50430232   897,871 10,840 SH   SOLE 1 10,840 0 0
LOGITECH INTL S A SHS H50430232   14,909 180 SH   SOLE   180 0 0
LOWES COS INC COM 548661107   778,654 3,155 SH   SOLE 2 3,155 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   59,654 4,894 SH   SOLE   4,894 0 0
MAGNA INTL INC COM 559222401   15,032 360 SH   SOLE 2 360 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,197,959 28,482 SH   SOLE 3 28,482 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,492,329 5,350 SH   SOLE 2 5,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,849,055 13,413 SH   SOLE 3 13,413 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,045,640 33,170 SH   SOLE 5 33,170 0 0
MARVELL TECHNOLOGY INC COM 573874104   324,723 2,940 SH   SOLE   2,940 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,168,301 55,847 SH   SOLE 3 55,847 0 0
MARVELL TECHNOLOGY INC COM 573874104   229,846 2,081 SH   SOLE 2 2,081 0 0
MASTEC INC COM 576323109   9,529,800 70,000 SH   SOLE 3 70,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   223,792 425 SH   SOLE 5 425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   68,454 130 SH   SOLE 1 130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,455,922 4,664 SH   SOLE 2 4,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104   248,541 472 SH   SOLE 4 472 0 0
MASTERCARD INCORPORATED CL A 57636Q104   90,043 171 SH   SOLE   171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,881,918 5,473 SH   SOLE 3 5,473 0 0
MATCH GROUP INC NEW COM 57667L107   178,833,976 5,467,257 SH   SOLE 3 5,467,257 0 0
MATERIALISE NV SPONSORED ADS 57667T100   1,401,361 199,057 SH   SOLE 3 199,057 0 0
MATTEL INC COM 577081102   13,829,400 780,000 SH   SOLE 3 780,000 0 0
MCDONALDS CORP COM 580135101   205,532 709 SH   SOLE 3 709 0 0
MCDONALDS CORP COM 580135101   4,956,539 17,098 SH   SOLE 2 17,098 0 0
MEDTRONIC PLC SHS G5960L103   9,586 120 SH   SOLE   120 0 0
MEDTRONIC PLC SHS G5960L103   396,444 4,963 SH   SOLE 1 4,963 0 0
MEDTRONIC PLC SHS G5960L103   90,504 1,133 SH   SOLE 2 1,133 0 0
MEDTRONIC PLC SHS G5960L103   53,070,994 664,384 SH   SOLE 3 664,384 0 0
MEDTRONIC PLC SHS G5960L103   340,129 4,258 SH   SOLE 4 4,258 0 0
MERCADOLIBRE INC COM 58733R102   590,053 347 SH   SOLE 3 347 0 0
MERCADOLIBRE INC COM 58733R102   85,022 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105   20,972,473 210,821 SH   SOLE 3 210,821 0 0
MERCK & CO INC COM 58933Y105   752,566 7,565 SH   SOLE 2 7,565 0 0
MERCK & CO INC COM 58933Y105   7,694,380 77,346 SH   SOLE 1 77,346 0 0
MERCK & CO INC COM 58933Y105   278,842 2,803 SH   SOLE 4 2,803 0 0
MERCK & CO INC COM 58933Y105   184,038 1,850 SH   SOLE   1,850 0 0
META PLATFORMS INC CL A 30303M102   6,818,849 11,646 SH   SOLE 1 11,646 0 0
META PLATFORMS INC CL A 30303M102   6,979,865 11,921 SH   SOLE 2 11,921 0 0
META PLATFORMS INC CL A 30303M102   827,795 1,413 SH   SOLE   1,413 0 0
META PLATFORMS INC CL A 30303M102   954,381 1,630 SH   SOLE 4 1,630 0 0
META PLATFORMS INC CL A 30303M102   468,408 800 SH   SOLE 5 800 0 0
META PLATFORMS INC CL A 30303M102   2,156,433 3,683 SH   SOLE 3 3,683 0 0
METLIFE INC COM 59156R108   769,426 9,397 SH   SOLE 1 9,397 0 0
METLIFE INC COM 59156R108   4,189,063 51,161 SH   SOLE 2 51,161 0 0
METLIFE INC COM 59156R108   36,436,190 444,995 SH   SOLE 3 444,995 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   44,052 36 SH   SOLE 3 36 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   22,194 387 SH   SOLE 2 387 0 0
MICRON TECHNOLOGY INC COM 595112103   117,824 1,400 SH   SOLE   1,400 0 0
MICRON TECHNOLOGY INC COM 595112103   10,099 120 SH   SOLE 5 120 0 0
MICRON TECHNOLOGY INC COM 595112103   332,769 3,954 SH   SOLE 2 3,954 0 0
MICROSOFT CORP COM 594918104   144,601,053 343,063 SH   SOLE 3 343,063 0 0
MICROSOFT CORP COM 594918104   7,359,390 17,460 SH   SOLE 4 17,460 0 0
MICROSOFT CORP COM 594918104   17,569,385 41,683 SH   SOLE 5 41,683 0 0
MICROSOFT CORP COM 594918104   15,992,975 37,943 SH   SOLE 1 37,943 0 0
MICROSOFT CORP COM 594918104   824,999 1,957 SH   SOLE   1,957 0 0
MICROSOFT CORP COM 594918104   31,680,546 75,160 SH   SOLE 2 75,160 0 0
MOBILEYE GLOBAL INC COMMON COMMON CLASS A 60741F104   20,371 1,015 SH   SOLE   1,015 0 0
MOBILEYE GLOBAL INC COMMON COMMON CLASS A 60741F104   52,549 2,638 SH   SOLE 5 2,638 0 0
MODERNA INC COM 60770K107   40,748 980 SH   SOLE 5 980 0 0
MODERNA INC COM 60770K107   13,929 335 SH   SOLE 1 335 0 0
MODERNA INC COM 60770K107   105,613 2,540 SH   SOLE   2,540 0 0
MODERNA INC COM 60770K107   135,551 3,260 SH   SOLE 3 3,260 0 0
MODERNA INC COM 60770K107   2,784,529 66,968 SH   SOLE 4 66,968 0 0
MOHAWK INDS INC COM 608190104   23,826,000 200,000 SH   SOLE 3 200,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   459,420 8,015 SH   SOLE 2 8,015 0 0
MONDELEZ INTL INC CL A 609207105   62,000 1,038 SH   SOLE   1,038 0 0
MONDELEZ INTL INC CL A 609207105   252,777 4,232 SH   SOLE 3 4,232 0 0
MONDELEZ INTL INC CL A 609207105   7,466 125 SH   SOLE 5 125 0 0
MONDELEZ INTL INC CL A 609207105   1,779,596 29,794 SH   SOLE 2 29,794 0 0
MONDELEZ INTL INC CL A 609207105   373,850 6,259 SH   SOLE 1 6,259 0 0
MONGODB INC CL A 60937P106   148,300 637 SH   SOLE 5 637 0 0
MORGAN STANLEY COM NEW 617446448   11,063 88 SH   SOLE 3 88 0 0
MOSAIC CO NEW COM 61945C103   21,507,500 875,000 SH   SOLE 3 875,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   120,180 260 SH   SOLE 5 260 0 0
MSA SAFETY INC COM 553498106   1,965,701 11,858 SH   SOLE 3 11,858 0 0
MSCI INC COM 55354G100   6,837,714 11,396 SH   SOLE 5 11,396 0 0
MSCI INC COM 55354G100   9,000 15 SH   SOLE 2 15 0 0
MSCI INC COM 55354G100   360,006 600 SH   SOLE 4 600 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   76,774 2,159 SH   SOLE 5 2,159 0 0
NASDAQ INC COM 631103108   3,011,225 38,950 SH   SOLE 2 38,950 0 0
NASDAQ INC COM 631103108   13,915,955 180,002 SH   SOLE 3 180,002 0 0
NASDAQ INC COM 631103108   475,457 6,150 SH   SOLE 4 6,150 0 0
NASDAQ INC COM 631103108   14,689 190 SH   SOLE 5 190 0 0
NETAPP INC COM 64110D104   109,347 942 SH   SOLE 2 942 0 0
NETAPP INC COM 64110D104   80,207,914 690,971 SH   SOLE 3 690,971 0 0
NETEASE INC SPONSORED ADS 64110W102   3,479,190 39,000 SH   SOLE 3 39,000 0 0
NETFLIX INC COM 64110L106   3,705,217 4,157 SH   SOLE 2 4,157 0 0
NETFLIX INC COM 64110L106   1,203,282 1,350 SH   SOLE 5 1,350 0 0
NETFLIX INC COM 64110L106   9,805 11 SH   SOLE   11 0 0
NETFLIX INC COM 64110L106   371,680 417 SH   SOLE 4 417 0 0
NETFLIX INC COM 64110L106   1,779,075 1,996 SH   SOLE 3 1,996 0 0
NETFLIX INC COM 64110L106   4,757,866 5,338 SH   SOLE 1 5,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,249,796 81,798 SH   SOLE 3 81,798 0 0
NEWMONT CORP COM 651639106   13,027 350 SH   SOLE   350 0 0
NEWMONT CORP COM 651639106   3,714,965 99,811 SH   SOLE 3 99,811 0 0
NEWMONT CORP COM 651639106   1,654,392 44,449 SH   SOLE 4 44,449 0 0
NEWMONT CORP COM 651639106   155,207 4,170 SH   SOLE 1 4,170 0 0
NEXTERA ENERGY INC COM 65339F101   810,312 11,303 SH   SOLE 4 11,303 0 0
NEXTERA ENERGY INC COM 65339F101   2,699,774 37,659 SH   SOLE 2 37,659 0 0
NEXTERA ENERGY INC COM 65339F101   33,739,392 470,629 SH   SOLE 3 470,629 0 0
NEXTERA ENERGY INC COM 65339F101   238,584 3,328 SH   SOLE 1 3,328 0 0
NIKE INC CL B 654106103   1,835,679 24,259 SH   SOLE 3 24,259 0 0
NIKE INC CL B 654106103   74,913 990 SH   SOLE   990 0 0
NIKE INC CL B 654106103   2,290,001 30,263 SH   SOLE 2 30,263 0 0
NIKE INC CL B 654106103   1,271,407 16,802 SH   SOLE 1 16,802 0 0
NIO INC SPON ADS 62914V106   1,308 300 SH   SOLE 1 300 0 0
NIO INC SPON ADS 62914V106   1,016,011 233,030 SH   SOLE 3 233,030 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,319,248 456,027 SH   SOLE 3 456,027 0 0
NOKIA CORP SPONSORED ADR 654902204   42,528 9,600 SH   SOLE   9,600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   257,300 10,000 SH   SOLE   10,000 0 0
NOV INC COM 62955J103   21,024,000 1,440,000 SH   SOLE 3 1,440,000 0 0
NOVA LTD COM M7516K103   935,100 4,742 SH   SOLE   4,742 0 0
NOVARTIS AG SPONSORED ADR 66987V109   77,848 800 SH   SOLE   800 0 0
NOVO-NORDISK A S ADR 670100205   17,204 200 SH   SOLE 5 200 0 0
NRG ENERGY INC COM NEW 629377508   23,457 260 SH   SOLE   260 0 0
NUTANIX INC CL A 67059N108   190,270 3,110 SH   SOLE 5 3,110 0 0
NUVECTIS PHARMA INC COM 67080T108   82,070 15,170 SH   SOLE   15,170 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,558,001 22,858 SH   SOLE 3 22,858 0 0
NVIDIA CORPORATION COM 67066G104   6,188,352 46,082 SH   SOLE 1 46,082 0 0
NVIDIA CORPORATION COM 67066G104   2,812,704 20,945 SH   SOLE 4 20,945 0 0
NVIDIA CORPORATION COM 67066G104   147,956,021 1,101,765 SH   SOLE 3 1,101,765 0 0
NVIDIA CORPORATION COM 67066G104   7,103,135 52,894 SH   SOLE 2 52,894 0 0
NVIDIA CORPORATION COM 67066G104   15,130,186 112,668 SH   SOLE 5 112,668 0 0
NVIDIA CORPORATION COM 67066G104   351,840 2,620 SH   SOLE   2,620 0 0
O-I GLASS INC COM 67098H104   16,476,963 1,520,015 SH   SOLE 3 1,520,015 0 0
OCCIDENTAL PETE CORP COM 674599105   145,760 2,950 SH   SOLE 5 2,950 0 0
OKTA INC CL A 679295105   234,824 2,980 SH   SOLE 5 2,980 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,517,129 27,700 SH   SOLE 3 27,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   468,146 7,425 SH   SOLE 2 7,425 0 0
ON SEMICONDUCTOR CORP COM 682189105   445,007 7,058 SH   SOLE 3 7,058 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,711 725 SH   SOLE   725 0 0
ONEMAIN HLDGS INC COM 68268W103   49,367 947 SH   SOLE   947 0 0
ORACLE CORP COM 68389X105   69,989 420 SH   SOLE 3 420 0 0
ORACLE CORP COM 68389X105   66,656 400 SH   SOLE 5 400 0 0
ORACLE CORP COM 68389X105   755,046 4,531 SH   SOLE 2 4,531 0 0
ORACLE CORP COM 68389X105   3,861,715 23,174 SH   SOLE 1 23,174 0 0
ORACLE CORP COM 68389X105   1,333,120 8,000 SH   SOLE 4 8,000 0 0
ORGANON & CO COMMON STOCK 68622V106   2,648 178 SH   SOLE   178 0 0
ORLA MNG LTD NEW COM 68634K106   1,137,972 205,697 SH   SOLE 3 205,697 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,610,468 89,020 SH   SOLE 3 89,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,892 150 SH   SOLE   150 0 0
OWENS CORNING NEW COM 690742101   916,492 5,381 SH   SOLE 3 5,381 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,064,058 21,346,480 SH   SOLE 3 21,346,480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   218,646 2,891 SH   SOLE 5 2,891 0 0
PALO ALTO NETWORKS INC COM 697435105   420,328 2,310 SH   SOLE 5 2,310 0 0
PALO ALTO NETWORKS INC COM 697435105   1,793,398 9,856 SH   SOLE 3 9,856 0 0
PALO ALTO NETWORKS INC COM 697435105   240,546 1,320 SH   SOLE   1,320 0 0
PALO ALTO NETWORKS INC COM 697435105   2,703,926 14,860 SH   SOLE 4 14,860 0 0
PALO ALTO NETWORKS INC COM 697435105   423,967 2,330 SH   SOLE 1 2,330 0 0
PALO ALTO NETWORKS INC COM 697435105   3,887,757 21,366 SH   SOLE 2 21,366 0 0
PAN AMERN SILVER CORP COM 697900108   1,930,161 95,458 SH   SOLE 3 95,458 0 0
PATTERSON-UTI ENERGY INC COM 703481101   17,346,000 2,100,000 SH   SOLE 3 2,100,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,772,975 18,915 SH   SOLE 3 18,915 0 0
PAYPAL HLDGS INC COM 70450Y103   221,910 2,600 SH   SOLE 2 2,600 0 0
PAYPAL HLDGS INC COM 70450Y103   740,753 8,679 SH   SOLE 4 8,679 0 0
PAYPAL HLDGS INC COM 70450Y103   260,350 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103   4,176,005 48,928 SH   SOLE 1 48,928 0 0
PAYPAL HLDGS INC COM 70450Y103   1,436,184 16,827 SH   SOLE 3 16,827 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   38,796 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,611,004 16,610 SH   SOLE 3 16,610 0 0
PENTAIR PLC SHS G7S00T104   126,605 1,258 SH   SOLE 5 1,258 0 0
PEPSICO INC COM 713448108   491,154 3,230 SH   SOLE 2 3,230 0 0
PEPSICO INC COM 713448108   8,508,517 55,955 SH   SOLE 5 55,955 0 0
PEPSICO INC COM 713448108   221,095 1,454 SH   SOLE 3 1,454 0 0
PEPSICO INC COM 713448108   91,236 600 SH   SOLE 1 600 0 0
PERRIGO CO PLC SHS G97822103   31,237,650 1,215,000 SH   SOLE 3 1,215,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   29,600 2,500 SH   SOLE 5 2,500 0 0
PFIZER INC COM 717081103   890,002 33,547 SH   SOLE   33,547 0 0
PFIZER INC COM 717081103   52,971,761 1,996,674 SH   SOLE 3 1,996,674 0 0
PFIZER INC COM 717081103   1,192,524 44,950 SH   SOLE 1 44,950 0 0
PFIZER INC COM 717081103   820,812 30,939 SH   SOLE 2 30,939 0 0
PHILIP MORRIS INTL INC COM 718172109   120,350 1,000 SH   SOLE 5 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   180,525 1,500 SH   SOLE   1,500 0 0
PHILIP MORRIS INTL INC COM 718172109   162,473 1,350 SH   SOLE 1 1,350 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   45,353 871 SH   SOLE   871 0 0
PLANET FITNESS INC CL A 72703H101   10,480 106 SH   SOLE 2 106 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,622,833 8,415 SH   SOLE 2 8,415 0 0
POOL CORP COM 73278L105   5,455 16 SH   SOLE 2 16 0 0
PPL CORP COM 69351T106   5,745 177 SH   SOLE   177 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   7,920,626 105,707 SH   SOLE 3 105,707 0 0
PROCTER AND GAMBLE CO COM 742718109   2,153,464 12,845 SH   SOLE 5 12,845 0 0
PROCTER AND GAMBLE CO COM 742718109   1,934,010 11,536 SH   SOLE 3 11,536 0 0
PROCTER AND GAMBLE CO COM 742718109   124,899 745 SH   SOLE 1 745 0 0
PROCTER AND GAMBLE CO COM 742718109   234,710 1,400 SH   SOLE 4 1,400 0 0
PROCTER AND GAMBLE CO COM 742718109   1,328,962 7,927 SH   SOLE 2 7,927 0 0
PROCTER AND GAMBLE CO COM 742718109   335,300 2,000 SH   SOLE   2,000 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   45,047 1,940 SH   SOLE   1,940 0 0
PROGRESSIVE CORP COM 743315103   209,419 874 SH   SOLE 4 874 0 0
PROGRESSIVE CORP COM 743315103   176,113 735 SH   SOLE 5 735 0 0
PROLOGIS INC COM 74340W103   1,733,269 16,398 SH   SOLE 4 16,398 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   577,830 5,805 SH   SOLE 1 5,805 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   62,280 2,000 SH   SOLE 1 2,000 0 0
PULTE GROUP INC COM 745867101   26,571,600 244,000 SH   SOLE 3 244,000 0 0
PULTE GROUP INC COM 745867101   296,099 2,719 SH   SOLE 4 2,719 0 0
QIAGEN NV SHS NEW N72482149   23,389,504 524,356 SH   SOLE 3 524,356 0 0
QUALCOMM INC COM 747525103   139,487 908 SH   SOLE   908 0 0
QUALCOMM INC COM 747525103   188,953 1,230 SH   SOLE 5 1,230 0 0
QUALCOMM INC COM 747525103   20,256,948 131,864 SH   SOLE 3 131,864 0 0
QUALCOMM INC COM 747525103   471,613 3,070 SH   SOLE 2 3,070 0 0
QUALCOMM INC COM 747525103   333,509 2,171 SH   SOLE 1 2,171 0 0
QUANTA SVCS INC COM 74762E102   126,420 400 SH   SOLE 3 400 0 0
QUANTUMSCAPE CORP COM COM CL A 74767V109   7,785 1,500 SH   SOLE 5 1,500 0 0
RALPH LAUREN CORP CL A 751212101   403,984 1,749 SH   SOLE 2 1,749 0 0
REGAL REXNORD CORPORATION COM 758750103   208,650 1,345 SH   SOLE 3 1,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,219 34 SH   SOLE 2 34 0 0
RISKIFIED LTD SHS CL A M8216R109   14,190 3,000 SH   SOLE   3,000 0 0
ROBLOX CORP CL A 771049103   9,836 170 SH   SOLE 2 170 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,863 80 SH   SOLE 1 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   139,320 268 SH   SOLE 2 268 0 0
ROPER TECHNOLOGIES INC COM 776696106   129,963 250 SH   SOLE 5 250 0 0
ROYAL BK CDA COM 780087102   416,065 3,454 SH   SOLE 3 3,454 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   230,690 1,000 SH   SOLE 1 1,000 0 0
ROYAL GOLD INC COM 780287108   186,831 1,417 SH   SOLE 3 1,417 0 0
RTX CORPORATION COM 75513E101   249,839 2,159 SH   SOLE 5 2,159 0 0
RTX CORPORATION COM 75513E101   339,870 2,937 SH   SOLE 2 2,937 0 0
S&P GLOBAL INC COM 78409V104   5,976 12 SH   SOLE 5 12 0 0
S&P GLOBAL INC COM 78409V104   423,326 850 SH   SOLE 4 850 0 0
S&P GLOBAL INC COM 78409V104   6,193,501 12,436 SH   SOLE 3 12,436 0 0
S&P GLOBAL INC COM 78409V104   97,116 195 SH   SOLE 2 195 0 0
SALESFORCE INC COM 79466L302   768,959 2,300 SH   SOLE 5 2,300 0 0
SALESFORCE INC COM 79466L302   107,056 320 SH   SOLE   320 0 0
SALESFORCE INC COM 79466L302   403,202 1,206 SH   SOLE 4 1,206 0 0
SALESFORCE INC COM 79466L302   4,289,788 12,831 SH   SOLE 2 12,831 0 0
SALESFORCE INC COM 79466L302   233,028 697 SH   SOLE 3 697 0 0
SANOFI SPONSORED ADR 80105N105   19,292 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM STK 806857108   955,625 24,925 SH   SOLE 2 24,925 0 0
SCHLUMBERGER LTD COM STK 806857108   3,834 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM STK 806857108   62,111 1,620 SH   SOLE 1 1,620 0 0
SCHLUMBERGER LTD COM STK 806857108   179,862,640 4,691,253 SH   SOLE 3 4,691,253 0 0
SCHWAB CHARLES CORP COM 808513105   740,100 10,000 SH   SOLE 4 10,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   22,742 816 SH   SOLE   816 0 0
SEALED AIR CORP NEW COM 81211K100   14,208,600 420,000 SH   SOLE 3 420,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,191,505 72,280 SH   SOLE 5 72,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,676 373 SH   SOLE   373 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,741 1,712 SH   SOLE   1,712 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,936 83 SH   SOLE 2 83 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,578 141 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   147,011 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   397,609 1,710 SH   SOLE 5 1,710 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   443,388 3,223 SH   SOLE 2 3,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   107,570 782 SH   SOLE   782 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,725 175 SH   SOLE 2 175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   86,375 385 SH   SOLE   385 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   64,775 824 SH   SOLE 2 824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,062 128 SH   SOLE   128 0 0
SENTINELONE INC CL A 81730H109   5,328 240 SH   SOLE   240 0 0
SENTINELONE INC CL A 81730H109   446,597 20,117 SH   SOLE 3 20,117 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536   277,746 7,805 SH   SOLE 5 7,805 0 0
SERVICENOW INC COM 81762P102   688,018 649 SH   SOLE 4 649 0 0
SERVICENOW INC COM 81762P102   213,084 201 SH   SOLE 2 201 0 0
SHELL PLC SPON ADS 780259305   245,941 3,925 SH   SOLE 1 3,925 0 0
SHERWIN WILLIAMS CO COM 824348106   99,260 292 SH   SOLE 5 292 0 0
SHIFT4 PMTS INC CL A 82452J109   197,701 1,905 SH   SOLE 5 1,905 0 0
SHOPIFY INC CL A 82509L107   12,866 121 SH   SOLE 2 121 0 0
SIMON PPTY GROUP INC NEW COM 828806109   53,385 310 SH   SOLE   310 0 0
SKEENA RES LTD NEW COM 83056P715   1,035,138 119,151 SH   SOLE 3 119,151 0 0
SMUCKER J M CO COM NEW 832696405   2,202 20 SH   SOLE   20 0 0
SMURFIT WESTROCK PLC SHS G8267P108   253,780 4,693 SH   SOLE 2 4,693 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,770 70 SH   SOLE 3 70 0 0
SNAP INC CL A 83304A106   71,082 6,600 SH   SOLE 5 6,600 0 0
SNOWFLAKE INC CL A 833445109   2,482,758 16,079 SH   SOLE 2 16,079 0 0
SNOWFLAKE INC CL A 833445109   87,242 565 SH   SOLE 5 565 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   349,492 9,612 SH   SOLE 3 9,612 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,600 1,000 SH   SOLE   1,000 0 0
SOLVENTUM CORP COM SHS 83444M101   1,805,486 27,331 SH   SOLE 2 27,331 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   634,402 203,334 SH   SOLE 3 203,334 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   110,630 260 SH   SOLE 1 260 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,109 12 SH   SOLE   12 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,245 26 SH   SOLE   26 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,657,352 44,015 SH   SOLE 5 44,015 0 0
SPDR GOLD TR GOLD SHS 78463V107   639,223 2,640 SH   SOLE 1 2,640 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,383,531 5,714 SH   SOLE 2 5,714 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   231,120 2,000 SH   SOLE 5 2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   741,977 1,266 SH   SOLE 1 1,266 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,836 467 SH   SOLE   467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,684,828 11,406 SH   SOLE 2 11,406 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,524,334 104,976 SH   SOLE 5 104,976 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   673,244 1,182 SH   SOLE 2 1,182 0 0
SPDR SER TR AEROSPACE DEF 78464A631   97,834 590 SH   SOLE 5 590 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   44,095 1,346 SH   SOLE   1,346 0 0
SPDR SER TR S&P BIOTECH 78464A870   296,117 3,288 SH   SOLE 5 3,288 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,793 65 SH   SOLE   65 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   424,842 4,450 SH   SOLE 5 4,450 0 0
SPDR SER TR S&P BK ETF 78464A797   14,481,109 261,062 SH   SOLE 5 261,062 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,025 250 SH   SOLE 1 250 0 0
STARBUCKS CORP COM 855244109   1,638,394 17,955 SH   SOLE 3 17,955 0 0
STEEL DYNAMICS INC COM 858119100   224,262 1,966 SH   SOLE 5 1,966 0 0
STELLANTIS N.V SHS N82405106   120,281 9,196 SH   SOLE 1 9,196 0 0
STELLANTIS N.V SHS N82405106   91,990 7,003 SH   SOLE 2 7,003 0 0
STELLANTIS N.V SHS N82405106   770,879 58,800 SH   SOLE 5 58,800 0 0
STELLANTIS N.V SHS N82405106   27,339,547 2,081,411 SH   SOLE 3 2,081,411 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,952 1,600 SH   SOLE   1,600 0 0
STRATEGIC ED INC COM 86272C103   2,074,111 22,202 SH   SOLE 3 22,202 0 0
STRIDE INC COM 86333M108   3,490,905 33,589 SH   SOLE 3 33,589 0 0
SYNCHRONY FINANCIAL COM 87165B103   267,930 4,122 SH   SOLE 4 4,122 0 0
SYNOPSYS INC COM 871607107   65,524 135 SH   SOLE 5 135 0 0
SYNOPSYS INC COM 871607107   11,693,293 24,092 SH   SOLE 3 24,092 0 0
SYNOPSYS INC COM 871607107   502,833 1,036 SH   SOLE 2 1,036 0 0
SYNOPSYS INC COM 871607107   291,216 600 SH   SOLE 4 600 0 0
SYSCO CORP COM 871829107   755,807 9,885 SH   SOLE 3 9,885 0 0
T-MOBILE US INC COM 872590104   3,417,783 15,484 SH   SOLE 4 15,484 0 0
T-MOBILE US INC COM 872590104   686,029 3,108 SH   SOLE 3 3,108 0 0
T-MOBILE US INC COM 872590104   13,244 60 SH   SOLE 2 60 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,573 170 SH   SOLE 1 170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,255,515 21,548 SH   SOLE 4 21,548 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,189,774 168,058 SH   SOLE 3 168,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   592,470 3,000 SH   SOLE 2 3,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,223,839 221,940 SH   SOLE 3 221,940 0 0
TALEN ENERGY CORP COM 87422Q109   1,365,564 6,778 SH   SOLE 2 6,778 0 0
TARGET CORP COM 87612E106   40,013 296 SH   SOLE 3 296 0 0
TARGET CORP COM 87612E106   1,011,822 7,485 SH   SOLE 2 7,485 0 0
TECK RESOURCES LTD CL B 878742204   112,813 2,784 SH   SOLE 2 2,784 0 0
TELADOC HEALTH INC COM 87918A105   23,589 2,595 SH   SOLE 4 2,595 0 0
TELADOC HEALTH INC COM 87918A105   122,715 13,500 SH   SOLE 1 13,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   76,669,635 165,190 SH   SOLE 3 165,190 0 0
TENARIS S A SPONSORED ADS 88031M109   120,928 3,200 SH   SOLE 1 3,200 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,721,163 239,750 SH   SOLE 3 239,750 0 0
TERADYNE INC COM 880770102   548,130 4,353 SH   SOLE 3 4,353 0 0
TERNIUM SA SPONSORED ADS 880890108   26,172 900 SH   SOLE 1 900 0 0
TESLA INC COM 88160R101   860,179 2,130 SH   SOLE 5 2,130 0 0
TESLA INC COM 88160R101   161,536 400 SH   SOLE 1 400 0 0
TESLA INC COM 88160R101   3,906,748 9,674 SH   SOLE 2 9,674 0 0
TESLA INC COM 88160R101   595,627 1,474 SH   SOLE   1,474 0 0
TESLA INC COM 88160R101   629,990 1,560 SH   SOLE 3 1,560 0 0
TETRA TECH INC NEW COM 88162G103   62,628 1,572 SH   SOLE 3 1,572 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,821 128 SH   SOLE 3 128 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   396,830 18,005 SH   SOLE   18,005 0 0
TEXAS INSTRS INC COM 882508104   69,191 369 SH   SOLE 2 369 0 0
THE CIGNA GROUP COM 125523100   217,046 786 SH   SOLE 3 786 0 0
THE CIGNA GROUP COM 125523100   19,606 71 SH   SOLE   71 0 0
THE TRADE DESK INC COM CL A 88339J105   2,291,835 19,500 SH   SOLE 2 19,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,438,512 35,443 SH   SOLE 3 35,443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   428,670 824 SH   SOLE 5 824 0 0
TJX COS INC NEW COM 872540109   24,735,243 204,745 SH   SOLE 3 204,745 0 0
TJX COS INC NEW COM 872540109   242,224 2,005 SH   SOLE 4 2,005 0 0
TOAST INC CL A 888787108   25,646,111 703,597 SH   SOLE 3 703,597 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   54,530 1,000 SH   SOLE 1 1,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   47,657 920 SH   SOLE   920 0 0
TRACTOR SUPPLY CO COM 892356106   419,970 7,915 SH   SOLE 2 7,915 0 0
TRANSDIGM GROUP INC COM 893641100   187,557 148 SH   SOLE 2 148 0 0
TRANSDIGM GROUP INC COM 893641100   177,419 140 SH   SOLE 5 140 0 0
TRANSMEDICS GROUP INC COM 89377M109   47,074 755 SH   SOLE 5 755 0 0
TRAVEL PLUS LEISURE CO COM 894164102   716,390 14,200 SH   SOLE 4 14,200 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,237 221 SH   SOLE   221 0 0
TRIMBLE INC COM 896239100   10,246 145 SH   SOLE 2 145 0 0
TRIMBLE INC COM 896239100   7,606,619 107,651 SH   SOLE 3 107,651 0 0
TRIP COM GROUP LTD ADS 89677Q107   212,846 3,100 SH   SOLE 4 3,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,534,993 66,050 SH   SOLE 3 66,050 0 0
TRUIST FINL CORP COM 89832Q109   36,309 837 SH   SOLE 2 837 0 0
TWILIO INC CL A 90138F102   47,015 435 SH   SOLE 1 435 0 0
TWILIO INC CL A 90138F102   1,760,731 16,291 SH   SOLE 4 16,291 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,852,246 30,707 SH   SOLE 2 30,707 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,188,214 52,855 SH   SOLE 1 52,855 0 0
UBER TECHNOLOGIES INC COM 90353T100   309,321 5,128 SH   SOLE 3 5,128 0 0
UBIQUITI INC COM 90353W103   564,281 1,700 SH   SOLE 3 1,700 0 0
UBS GROUP AG SHS H42097107   628,606 20,537 SH   SOLE 2 20,537 0 0
UBS GROUP AG SHS H42097107   167,000 5,456 SH   SOLE 4 5,456 0 0
UBS GROUP AG SHS H42097107   123,536 4,036 SH   SOLE 3 4,036 0 0
UBS GROUP AG SHS H42097107   14,348,584 468,778 SH   SOLE 1 468,778 0 0
UBS GROUP AG SHS H42097107   1,517,079 49,564 SH   SOLE   49,564 0 0
UNDER ARMOUR INC CL A 904311107   414,000 50,000 SH   SOLE 1 50,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   182,177 3,213 SH   SOLE   3,213 0 0
UNION PAC CORP COM 907818108   1,157,075 5,074 SH   SOLE 3 5,074 0 0
UNION PAC CORP COM 907818108   348,901 1,530 SH   SOLE 2 1,530 0 0
UNION PAC CORP COM 907818108   442,398 1,940 SH   SOLE 5 1,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,951,190 39,264 SH   SOLE 1 39,264 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,709,892 5,357 SH   SOLE 4 5,357 0 0
UNITEDHEALTH GROUP INC COM 91324P102   124,947 247 SH   SOLE   247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,023,110 19,814 SH   SOLE 5 19,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102   194,756 385 SH   SOLE 2 385 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,150,337 25,996 SH   SOLE 3 25,996 0 0
UNITY SOFTWARE INC COM 91332U101   80,892 3,600 SH   SOLE 5 3,600 0 0
UNITY SOFTWARE INC COM 91332U101   4,561 203 SH   SOLE 2 203 0 0
UNITY SOFTWARE INC COM 91332U101   29,674,556 1,320,630 SH   SOLE 3 1,320,630 0 0
UNUM GROUP COM 91529Y106   172,862 2,367 SH   SOLE 5 2,367 0 0
US BANCORP DEL COM NEW 902973304   1,383,052 28,916 SH   SOLE 2 28,916 0 0
V2X INC COM 92242T101   201,077 4,204 SH   SOLE 3 4,204 0 0
VALARIS LTD CL A G9460G101   26,787,497 605,504 SH   SOLE 3 605,504 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   20,406 130 SH   SOLE 2 130 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,434 200 SH   SOLE   200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   312,157 1,289 SH   SOLE 2 1,289 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,009,372 53,720 SH   SOLE 5 53,720 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,955 500 SH   SOLE 1 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,228,300 95,202 SH   SOLE 5 95,202 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   25,685 277 SH   SOLE   277 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   239,767 884 SH   SOLE 5 884 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   37,840 970 SH   SOLE 1 970 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   33,756 415 SH   SOLE 1 415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,119 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   113,281 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,283 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,377,812 26,693 SH   SOLE 2 26,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,948 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   900,890 1,672 SH   SOLE 1 1,672 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,355 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,728,565 6,920 SH   SOLE 5 6,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   296,346 550 SH   SOLE 2 550 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,003,500 12,500 SH   SOLE 4 12,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   63,087 994 SH   SOLE   994 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,864 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,831,857 68,016 SH   SOLE 4 68,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,096 93 SH   SOLE   93 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,997,160 17,000 SH   SOLE 1 17,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,647 469 SH   SOLE   469 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,562,717 45,670 SH   SOLE 1 45,670 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,389,244 130,340 SH   SOLE 5 130,340 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,065,796 51,503 SH   SOLE 5 51,503 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   85,187 137 SH   SOLE   137 0 0
VAXART INC COM NEW 92243A200   7,283 11,000 SH   SOLE 1 11,000 0 0
VEEVA SYS INC CL A COM 922475108   92,299,119 438,997 SH   SOLE 3 438,997 0 0
VEEVA SYS INC CL A COM 922475108   10,302 49 SH   SOLE 2 49 0 0
VERALTO CORP COM SHS 92338C103   30,555 300 SH   SOLE 5 300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   494,636 12,369 SH   SOLE 2 12,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,983 1,750 SH   SOLE 5 1,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   201,850,645 5,047,528 SH   SOLE 3 5,047,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   86,178 214 SH   SOLE 3 214 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72,083 179 SH   SOLE 2 179 0 0
VERTIV HOLDINGS CO COM 92537N108   2,695,056 23,722 SH   SOLE 2 23,722 0 0
VIATRIS INC COM 92556V106   10,893,787 875,003 SH   SOLE 3 875,003 0 0
VIATRIS INC COM 92556V106   3,287 264 SH   SOLE   264 0 0
VIKING THERAPEUTICS INC COM 92686J106   20,120 500 SH   SOLE   500 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   161,640 12,000 SH   SOLE 4 12,000 0 0
VISA INC COM CL A 92826C839   860,577 2,723 SH   SOLE 2 2,723 0 0
VISA INC COM CL A 92826C839   8,387,702 26,540 SH   SOLE 1 26,540 0 0
VISA INC COM CL A 92826C839   58,151 184 SH   SOLE   184 0 0
VISA INC COM CL A 92826C839   12,601,463 39,873 SH   SOLE 3 39,873 0 0
VISA INC COM CL A 92826C839   5,384,690 17,038 SH   SOLE 4 17,038 0 0
VISA INC COM CL A 92826C839   14,086,535 44,572 SH   SOLE 5 44,572 0 0
WABTEC COM 929740108   3,033 16 SH   SOLE   16 0 0
WABTEC COM 929740108   1,706 9 SH   SOLE 5 9 0 0
WALMART INC COM 931142103   1,777,998 19,679 SH   SOLE 3 19,679 0 0
WALMART INC COM 931142103   271,050 3,000 SH   SOLE   3,000 0 0
WALMART INC COM 931142103   839,171 9,288 SH   SOLE 2 9,288 0 0
WALMART INC COM 931142103   189,735 2,100 SH   SOLE 1 2,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   550 52 SH   SOLE   52 0 0
WASTE CONNECTIONS INC COM 94106B101   7,198 42 SH   SOLE 2 42 0 0
WASTE MGMT INC DEL COM 94106L109   1,321,725 6,550 SH   SOLE 3 6,550 0 0
WASTE MGMT INC DEL COM 94106L109   618,083 3,063 SH   SOLE 2 3,063 0 0
WATERS CORP COM 941848103   69,744 188 SH   SOLE 3 188 0 0
WEIBO CORP SPONSORED ADR 948596101   904,127 94,673 SH   SOLE 3 94,673 0 0
WELLS FARGO CO NEW COM 949746101   17,764,328 252,909 SH   SOLE 3 252,909 0 0
WELLS FARGO CO NEW COM 949746101   103,253 1,470 SH   SOLE   1,470 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,036,683 11,976 SH   SOLE 3 11,976 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   74,356 227 SH   SOLE 3 227 0 0
WESTERN DIGITAL CORP COM 958102105   4,355,852 73,048 SH   SOLE 2 73,048 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,860,500 670,000 SH   SOLE 3 670,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,829,262 32,526 SH   SOLE 4 32,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,836,348 32,652 SH   SOLE 3 32,652 0 0
WHIRLPOOL CORP COM 963320106   14,310,000 125,000 SH   SOLE 3 125,000 0 0
WILLIAMS COS INC COM 969457100   157,110 2,903 SH   SOLE 3 2,903 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   34,976 800 SH   SOLE   800 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   192,919 2,480 SH   SOLE   2,480 0 0
WIX COM LTD SHS M98068105   113,712 530 SH   SOLE 5 530 0 0
XYLEM INC COM 98419M100   48,728 420 SH   SOLE 1 420 0 0
XYLEM INC COM 98419M100   58,010 500 SH   SOLE 2 500 0 0
XYLEM INC COM 98419M100   6,503,153 56,052 SH   SOLE 3 56,052 0 0
ZIPRECRUITER INC CL A 98980B103   37,661,937 5,201,925 SH   SOLE 3 5,201,925 0 0
ZOETIS INC CL A 98978V103   33,121,550 203,287 SH   SOLE 3 203,287 0 0
ZOETIS INC CL A 98978V103   2,432,219 14,928 SH   SOLE 4 14,928 0 0
ZOETIS INC CL A 98978V103   1,585,798 9,733 SH   SOLE 2 9,733 0 0
ZOETIS INC CL A 98978V103   6,441,275 39,534 SH   SOLE 5 39,534 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   74,265 910 SH   SOLE   910 0 0
ZSCALER INC COM 98980G102   45,283 251 SH   SOLE 3 251 0 0
ZSCALER INC COM 98980G102   201,338 1,116 SH   SOLE 5 1,116 0 0