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 Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BLACKROCK INC | COM | 09247X101 | 142 | 150 | SH | SOLE | 142 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 2,913 | 61,745 | SH | DFND | 2,913 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 150 | 1,011 | SH | SOLE | 150 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 135 | 1,249 | SH | SOLE | 135 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 119,467 | 512,754 | SH | SOLE | 119,467 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 4,541 | 23,011 | SH | SOLE | 4,541 | 0 | 0 | |||
Airbnb Inc | COM | 009066101 | 2,627 | 20,714 | SH | SOLE | 2,627 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 5 | 57 | SH | SOLE | 5 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 364 | 3,254 | SH | SOLE | 364 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 187 | 529 | SH | SOLE | 187 | 0 | 0 | |||
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 12,223 | 23,610 | SH | SOLE | 12,223 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 226 | 3,004 | SH | SOLE | 226 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 5,264 | 22,870 | SH | SOLE | 5,264 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 62 | 3,112 | SH | SOLE | 62 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 5,236 | 18,925 | SH | SOLE | 5,236 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 3,802 | 13,802 | SH | SOLE | 3,802 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 269 | SH | SOLE | 22 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 3,040 | 29,637 | SH | SOLE | 3,040 | 0 | 0 | |||
American Financial Group Inc/O | COM | 025932104 | 6 | 46 | SH | SOLE | 6 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 730 | 6,531 | SH | SOLE | 730 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 203 | 7,796 | SH | SOLE | 203 | 0 | 0 | |||
American International Group I | COM | 026874784 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | |||
Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 | 55 | 1,488 | SH | SOLE | 55 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 149 | 749 | SH | SOLE | 149 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 7 | 66 | SH | SOLE | 7 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 867 | 4,572 | SH | SOLE | 867 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 45 | 162 | SH | SOLE | 45 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 355 | 3,697 | SH | SOLE | 355 | 0 | 0 | |||
Altair Engineering Inc | COM | 021369103 | 113 | 1,188 | SH | SOLE | 113 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 140 | SH | SOLE | 2 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 10,370 | 51,328 | SH | SOLE | 10,370 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 32,468 | 197,878 | SH | DFND | 32,468 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 8,856 | 27,496 | SH | SOLE | 8,856 | 0 | 0 | |||
American Homes 4 Rent | COM | 02665T306 | 160 | 4,168 | SH | SOLE | 160 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 5,936 | 194,000 | SH | SOLE | 5,936 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 15 | 31 | SH | SOLE | 15 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 1,147 | 4,936 | SH | SOLE | 1,147 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 68,485 | 367,604 | SH | SOLE | 68,485 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 2,931 | 7,641 | SH | SOLE | 2,931 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 1,282 | 4,025 | SH | SOLE | 1,282 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 9,856 | 151,302 | SH | SOLE | 9,856 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 58 | 825 | SH | SOLE | 58 | 0 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 2,222 | 17,020 | SH | SOLE | 2,222 | 0 | 0 | |||
Ares Management Corp | COM | 03990B101 | 269 | 1,728 | SH | SOLE | 269 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 6 | 203 | SH | SOLE | 6 | 0 | 0 | |||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 8 | 131 | SH | SOLE | 8 | 0 | 0 | |||
ARM Holdings PLC | SPONSORED ADR | 042068205 | 2,872 | 20,102 | SH | SOLE | 2,872 | 0 | 0 | |||
ASML Holding NV | COM | N07059210 | 17,502 | 21,013 | SH | SOLE | 17,502 | 0 | 0 | |||
Adtalem Global Education Inc | COM | 00737L103 | 123 | 1,624 | SH | SOLE | 123 | 0 | 0 | |||
Autohome Inc | SP ADS RP CL A | 05278C107 | 1,238 | 37,907 | SH | SOLE | 1,238 | 0 | 0 | |||
Allegheny Technologies Inc | COM | 01741R102 | 5 | 78 | SH | SOLE | 5 | 0 | 0 | |||
Atmos Energy Corp | COM CLS A | 049560105 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12 | 468 | SH | SOLE | 12 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 489 | 2,170 | SH | SOLE | 489 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 69,107 | 400,759 | SH | DFND | 69,107 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 6 | 116 | SH | SOLE | 6 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 13 | 520 | SH | SOLE | 13 | 0 | 0 | |||
Armstrong World Industries Inc | COM | 04247X102 | 4 | 28 | SH | SOLE | 4 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 793 | 1,985 | SH | SOLE | 793 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,308 | 4,824 | SH | SOLE | 1,308 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 34 | 125 | SH | SOLE | 34 | 0 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 2,090 | 26,823 | SH | SOLE | 2,090 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 3 | 1 | SH | SOLE | 3 | 0 | 0 | |||
Alibaba Group Holding Ltd | COM | 01609W102 | 17,708 | 166,849 | SH | DFND | 17,708 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 588 | 14,821 | SH | SOLE | 588 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 105 | 645 | SH | SOLE | 105 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 149 | 3,988 | SH | SOLE | 149 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | |||
Brink's Co/The | COM | 109696104 | 110 | 951 | SH | SOLE | 110 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 28 | 322 | SH | SOLE | 28 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 13,954 | 701,220 | SH | DFND | 13,954 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | |||
Bright Horizons Family Solutio | COM | 109194100 | 417 | 2,981 | SH | SOLE | 417 | 0 | 0 | |||
BGC Group Inc | CL A | 088929104 | 184 | 20,089 | SH | SOLE | 184 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 19 | 430 | SH | SOLE | 19 | 0 | 0 | |||
Baidu Inc | COM | 056752108 | 1,937 | 18,400 | SH | SOLE | 1,937 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 1,299 | 6,710 | SH | SOLE | 1,299 | 0 | 0 | |||
Bilibili Inc | COM | 090040106 | 2,338 | 100,000 | SH | SOLE | 2,338 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 3 | 59 | SH | SOLE | 3 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | |||
Bank of New York Mellon Corp/T | COM | 064058100 | 594 | 8,263 | SH | SOLE | 594 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 8,727 | 2,073 | SH | SOLE | 8,727 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 1,763 | 48,770 | SH | SOLE | 1,763 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 1,065 | 5,492 | SH | SOLE | 1,065 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 294 | 1,347 | SH | SOLE | 294 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 133 | 2,569 | SH | SOLE | 133 | 0 | 0 | |||
United States Brent Oil Fund L | COM | 91167Q100 | 3,142 | 111,000 | SH | SOLE | 3,142 | 0 | 0 | |||
BOK Financial Corp | COM | 05561Q201 | 11 | 107 | SH | SOLE | 11 | 0 | 0 | |||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 3 | 98 | SH | SOLE | 3 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2 | 68 | SH | SOLE | 2 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 72 | 335 | SH | SOLE | 72 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3 | 51 | SH | SOLE | 3 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670108 | 1,381 | 2 | SH | SOLE | 1,381 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 6,281 | 13,648 | SH | SOLE | 6,281 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 468 | 4,514 | SH | SOLE | 468 | 0 | 0 | |||
Brixmor Property Group Inc | COM | 11120U105 | 136 | 4,876 | SH | SOLE | 136 | 0 | 0 | |||
Brightsphere Investment Group | COM | 10948W103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 609 | 7,272 | SH | SOLE | 609 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 277 | 1,053 | SH | SOLE | 277 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 2,378 | 15,536 | SH | SOLE | 2,378 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 49 | 615 | SH | SOLE | 49 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 4,269 | 246,061 | SH | DFND | 4,269 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 125 | 1,989 | SH | SOLE | 125 | 0 | 0 | |||
CACI International Inc | CL A | 127190304 | 234 | 464 | SH | SOLE | 234 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 62 | 1,901 | SH | SOLE | 62 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 362 | 4,838 | SH | SOLE | 362 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 7 | 87 | SH | SOLE | 7 | 0 | 0 | |||
Meta Financial Group Inc | COM | 59100U108 | 48 | 729 | SH | SOLE | 48 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 74 | 196 | SH | SOLE | 74 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 647 | 1,655 | SH | SOLE | 647 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 176 | 1,422 | SH | SOLE | 176 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 796 | 2,760 | SH | SOLE | 796 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 273 | 1,340 | SH | SOLE | 273 | 0 | 0 | |||
CBRE Group Inc | COM | 12504L109 | 362 | 2,909 | SH | SOLE | 362 | 0 | 0 | |||
Cabot Corp | COM | 127055101 | 198 | 1,773 | SH | SOLE | 198 | 0 | 0 | |||
Coca-Cola Europacific Partners | SHS | G25839104 | 1,669 | 21,202 | SH | SOLE | 1,669 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 167 | 1,405 | SH | SOLE | 167 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 3 | 27 | SH | SOLE | 3 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 52 | 1,670 | SH | SOLE | 52 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 3,602 | 13,292 | SH | SOLE | 3,602 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 1,392 | 6,153 | SH | SOLE | 1,392 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 6,272 | 24,123 | SH | SOLE | 6,272 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 309 | 7,520 | SH | SOLE | 309 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23 | 122 | SH | SOLE | 23 | 0 | 0 | |||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 353 | 3,201 | SH | SOLE | 353 | 0 | 0 | |||
Charter Communications Inc | COM | 16119P108 | 2,130 | 6,575 | SH | SOLE | 2,130 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 101 | 292 | SH | SOLE | 101 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 20 | 194 | SH | SOLE | 20 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 126 | 1,276 | SH | SOLE | 126 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 53 | 1,039 | SH | SOLE | 53 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 5 | 30 | SH | SOLE | 5 | 0 | 0 | |||
Comcast Corp | COM CL A | 20030N101 | 7,433 | 177,945 | SH | SOLE | 7,433 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 923 | 16,026 | SH | SOLE | 923 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 140 | 9,978 | SH | SOLE | 140 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 311 | 8,861 | SH | SOLE | 311 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 527 | 3,519 | SH | SOLE | 527 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 68 | 770 | SH | SOLE | 68 | 0 | 0 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 1,295 | 985 | SH | SOLE | 1,295 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 41 | 447 | SH | SOLE | 41 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 29,114 | 32,858 | SH | SOLE | 29,114 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 109 | 2,226 | SH | SOLE | 109 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 760 | 30,957 | SH | SOLE | 760 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 2,323 | 44,339 | SH | SOLE | 2,323 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 192 | 1,554 | SH | SOLE | 192 | 0 | 0 | |||
Crane Co | COM | 224399105 | 190 | 1,198 | SH | SOLE | 190 | 0 | 0 | |||
Corebridge Financial Inc | COM | 21871X109 | 184 | 6,323 | SH | SOLE | 184 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 5 | 50 | SH | SOLE | 5 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 2,446 | 8,936 | SH | SOLE | 2,446 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 850 | 5,321 | SH | SOLE | 850 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 313 | 2,525 | SH | SOLE | 313 | 0 | 0 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 3,009 | 10,728 | SH | SOLE | 3,009 | 0 | 0 | |||
Cisco Systems Inc/Delaware | COM | 17275R102 | 9,934 | 186,723 | SH | SOLE | 9,934 | 0 | 0 | |||
Invesco S&P Spin-Off ETF | S&P SPIN OFF | 46137V159 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 1,424 | 18,878 | SH | SOLE | 1,424 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 173 | 385 | SH | SOLE | 173 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 251 | 684 | SH | SOLE | 251 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 3,083 | 89,305 | SH | SOLE | 3,083 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 5,698 | 27,679 | SH | SOLE | 5,698 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 246 | 4,061 | SH | SOLE | 246 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 210 | 6,816 | SH | SOLE | 210 | 0 | 0 | |||
Cognizant Technology Solutions | COM CL A | 192446102 | 1,762 | 22,832 | SH | SOLE | 1,762 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 225 | 4,173 | SH | SOLE | 225 | 0 | 0 | |||
CommVault Systems Inc | COM | 204166102 | 1,599 | 10,400 | SH | SOLE | 1,599 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 259 | 1,489 | SH | SOLE | 259 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 32 | SH | SOLE | 3 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | |||
Dada Nexus Ltd | ADS | 23344D108 | 24 | 12,664 | SH | SOLE | 24 | 0 | 0 | |||
DoorDash Inc | COM | 25809K105 | 3,343 | 23,430 | SH | SOLE | 3,343 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 30 | 1,053 | SH | SOLE | 30 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 98 | 1,099 | SH | SOLE | 98 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 9 | 2,680 | SH | SOLE | 9 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 1,649 | 14,331 | SH | SOLE | 1,649 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 550 | 3,455 | SH | SOLE | 550 | 0 | 0 | |||
Dell Technologies Inc | COM | 24703L202 | 896 | 7,557 | SH | SOLE | 896 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 152 | 1,087 | SH | SOLE | 152 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 1,020 | 5,351 | SH | SOLE | 1,020 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 265 | 954 | SH | SOLE | 265 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 788 | 4,868 | SH | SOLE | 788 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 697 | 9,913 | SH | SOLE | 697 | 0 | 0 | |||
Doximity Inc | CL A | 26622P107 | 393 | 9,020 | SH | SOLE | 393 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 306 | 4,926 | SH | SOLE | 306 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 2 | 14 | SH | SOLE | 2 | 0 | 0 | |||
DT Midstream Inc | COMMON STOCK | 23345M107 | 240 | 3,048 | SH | SOLE | 240 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 1,826 | 11,142 | SH | SOLE | 1,826 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 1,237 | 18,459 | SH | SOLE | 1,237 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 62 | 313 | SH | SOLE | 62 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 1,746 | 12,170 | SH | SOLE | 1,746 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 339 | 5,212 | SH | SOLE | 339 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 185 | 725 | SH | SOLE | 185 | 0 | 0 | |||
New Oriental Education & Techn | ADR | 647581206 | 21,935 | 289,420 | SH | DFND | 21,935 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 228 | 1,221 | SH | SOLE | 228 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 137 | 1,415 | SH | SOLE | 137 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 182 | SH | SOLE | 3 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 117 | 1,646 | SH | SOLE | 117 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 3 | 6 | SH | SOLE | 3 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 1,294 | 3,006 | SH | SOLE | 1,294 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 127 | 1,134 | SH | SOLE | 127 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 416 | 2,889 | SH | SOLE | 416 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 435 | 5,204 | SH | SOLE | 435 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 233 | 6,815 | SH | SOLE | 233 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6 | 172 | SH | SOLE | 6 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 203 | 376 | SH | SOLE | 203 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 24 | 76 | SH | SOLE | 24 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 200 | 678 | SH | SOLE | 200 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 1,663 | 5,019 | SH | SOLE | 1,663 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 74 | 292 | SH | SOLE | 74 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 1,868 | 46,086 | SH | SOLE | 1,868 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 202 | 703 | SH | SOLE | 202 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 469 | 3,168 | SH | SOLE | 469 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 42 | 234 | SH | SOLE | 42 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 1,470 | 8,530 | SH | SOLE | 1,470 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 1,884 | 26,378 | SH | SOLE | 1,884 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 105 | 57 | SH | SOLE | 105 | 0 | 0 | |||
Freeport-McMoRan Inc | COM | 35671D857 | 207 | 4,141 | SH | SOLE | 207 | 0 | 0 | |||
FirstEnergy Corp | COM | 337932107 | 121 | 2,721 | SH | SOLE | 121 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 21 | 108 | SH | SOLE | 21 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8 | 203 | SH | SOLE | 8 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 771 | 4,293 | SH | SOLE | 771 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 1,477 | 760 | SH | SOLE | 1,477 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 859 | 10,254 | SH | SOLE | 859 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 188 | 4,381 | SH | SOLE | 188 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 737 | 1,888 | SH | SOLE | 737 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 555 | 16,612 | SH | SOLE | 555 | 0 | 0 | |||
Fluor Corp | COM | 343412102 | 96 | 2,015 | SH | SOLE | 96 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,371 | 5,795 | SH | SOLE | 1,371 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 11 | 778 | SH | SOLE | 11 | 0 | 0 | |||
Floor & Decor Holdings Inc | COM | 339750101 | 14 | 110 | SH | SOLE | 14 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 282 | 2,067 | SH | SOLE | 282 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 74 | 640 | SH | SOLE | 74 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 38 | 154 | SH | SOLE | 38 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 141 | 1,513 | SH | SOLE | 141 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,325 | 9,973 | SH | SOLE | 1,325 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 3,594 | 46,353 | SH | SOLE | 3,594 | 0 | 0 | |||
Futu Holdings Ltd | COM | 36118L106 | 6,444 | 67,370 | SH | SOLE | 6,444 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,956 | 302,950 | SH | SOLE | 6,956 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 3 | 9 | SH | SOLE | 3 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,676 | 10,690 | SH | SOLE | 1,676 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 107 | 2,696 | SH | SOLE | 107 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 4,853 | 25,743 | SH | SOLE | 4,853 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 2,603 | 27,740 | SH | SOLE | 2,603 | 0 | 0 | |||
GE VERNOVA LLC | COM | 36828A101 | 2,951 | 11,579 | SH | SOLE | 2,951 | 0 | 0 | |||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 1,022 | 25,407 | SH | SOLE | 1,022 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11 | 245 | SH | SOLE | 11 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 4,810 | 57,377 | SH | SOLE | 4,810 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 117 | 898 | SH | SOLE | 117 | 0 | 0 | |||
SPDR Gold Shares | COM | 78463V107 | 5,884 | 24,206 | SH | SOLE | 5,884 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 2 | 47 | SH | SOLE | 2 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 26,351 | 157,622 | SH | SOLE | 26,351 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 46,257 | 278,825 | SH | DFND | 46,257 | 0 | 0 | |||
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 6,562 | 1,673,915 | SH | SOLE | 6,562 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 121 | 687 | SH | SOLE | 121 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,423 | 4,895 | SH | SOLE | 2,423 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 552 | 3,017 | SH | SOLE | 552 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 369 | 355 | SH | SOLE | 369 | 0 | 0 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 163 | 2,849 | SH | SOLE | 163 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 723 | 1,778 | SH | SOLE | 723 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 3,365 | 8,311 | SH | SOLE | 3,365 | 0 | 0 | |||
HEICO Corp | COM | 422806208 | 632 | 3,107 | SH | SOLE | 632 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 560 | 4,764 | SH | SOLE | 560 | 0 | 0 | |||
Houlihan Lokey Inc | COM | 441593100 | 60 | 381 | SH | SOLE | 60 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 127 | 754 | SH | SOLE | 127 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 733 | 3,181 | SH | SOLE | 733 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 111 | 2,057 | SH | SOLE | 111 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 6,184 | 29,926 | SH | SOLE | 6,184 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 63 | 3,098 | SH | SOLE | 63 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 547 | 8,614 | SH | SOLE | 547 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 21 | 134 | SH | SOLE | 21 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 15 | 29 | SH | SOLE | 15 | 0 | 0 | |||
Hancock Whitney Corp | COM | 410120109 | 28 | 545 | SH | SOLE | 28 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 1,302 | 12,986 | SH | SOLE | 1,302 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,647 | 113,654 | SH | SOLE | 5,647 | 0 | 0 | |||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 224 | 1,609 | SH | SOLE | 224 | 0 | 0 | |||
IBM | COM | 459200101 | 1,546 | 6,994 | SH | SOLE | 1,546 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 147 | 912 | SH | SOLE | 147 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 1,915 | 3,791 | SH | SOLE | 1,915 | 0 | 0 | |||
iShares Core MSCI Europe ETF | EURO | 46434V738 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 962 | 7,378 | SH | SOLE | 962 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 299 | SH | SOLE | 17 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 35 | 253 | SH | SOLE | 35 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 7,522 | 320,629 | SH | DFND | 7,522 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 7,995 | 12,877 | SH | SOLE | 7,995 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2 | 45 | SH | SOLE | 2 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 10 | 78 | SH | SOLE | 10 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 8,078 | 2,834,389 | SH | SOLE | 8,078 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 2,137 | 17,988 | SH | SOLE | 2,137 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 11,372 | 23,154 | SH | SOLE | 11,372 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 326 | 644 | SH | SOLE | 326 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 10 | 95 | SH | SOLE | 10 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 72 | 381 | SH | SOLE | 72 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 28 | 4,299 | SH | SOLE | 28 | 0 | 0 | |||
Johnson Controls International | COM | G51502105 | 5 | 61 | SH | SOLE | 5 | 0 | 0 | |||
JD.com Inc | COM | 47215P106 | 321 | 8,015 | SH | SOLE | 321 | 0 | 0 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 5 | 76 | SH | SOLE | 5 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 135 | 3,479 | SH | SOLE | 135 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 880 | 4,175 | SH | SOLE | 880 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 427 | 4,683 | SH | SOLE | 427 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5 | 56 | SH | SOLE | 5 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,141 | 13,319 | SH | SOLE | 1,141 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 2,340 | 62,466 | SH | SOLE | 2,340 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 21 | 172 | SH | SOLE | 21 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 123 | 7,350 | SH | SOLE | 123 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 199 | 2,650 | SH | SOLE | 199 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 1,954 | 55,694 | SH | SOLE | 1,954 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 1,525 | 11,679 | SH | SOLE | 1,525 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 7,031 | 9,085 | SH | SOLE | 7,031 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 250 | 11,311 | SH | SOLE | 250 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 60 | 673 | SH | SOLE | 60 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 748 | 10,416 | SH | SOLE | 748 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 13 | 234 | SH | SOLE | 13 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 326 | 9,606 | SH | DFND | 326 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 246 | 1,839 | SH | SOLE | 246 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 555 | 3,406 | SH | SOLE | 555 | 0 | 0 | |||
Lennar Corp | COM | 526057104 | 245 | 1,310 | SH | SOLE | 245 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 933 | 1,546 | SH | SOLE | 933 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 10,489 | 22,009 | SH | SOLE | 10,489 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 18,170 | 20,523 | SH | SOLE | 18,170 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 1,003 | 1,716 | SH | SOLE | 1,003 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 16 | 179 | SH | SOLE | 16 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 177 | 655 | SH | SOLE | 177 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 5,943 | 7,282 | SH | SOLE | 5,943 | 0 | 0 | |||
Lufax Holding Ltd | COM CL A | 54975P102 | 1 | 292 | SH | DFND | 1 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,489 | 5,490 | SH | SOLE | 1,489 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 2,348 | 4,756 | SH | SOLE | 2,348 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 649 | 4,085 | SH | SOLE | 649 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 943 | 3,351 | SH | SOLE | 943 | 0 | 0 | |||
Marriott International Inc/MD | COM | 571903202 | 3,226 | 12,980 | SH | SOLE | 3,226 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 118 | 886 | SH | SOLE | 118 | 0 | 0 | |||
Matson Inc | COM | 57686G105 | 310 | 2,171 | SH | SOLE | 310 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 130 | 1,895 | SH | SOLE | 130 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 120 | 395 | SH | SOLE | 120 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 1,984 | 24,713 | SH | SOLE | 1,984 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 21 | 42 | SH | SOLE | 21 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 266 | 560 | SH | SOLE | 266 | 0 | 0 | |||
MongoDB Inc | COM | 60937P106 | 919 | 3,403 | SH | SOLE | 919 | 0 | 0 | |||
Mondelez International Inc | COM CL A | 609207105 | 4,532 | 61,531 | SH | SOLE | 4,532 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 62 | 2,956 | SH | SOLE | 62 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 4,939 | 2,410 | SH | SOLE | 4,939 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 69,313 | 121,108 | SH | DFND | 69,313 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 410 | 13,868 | SH | SOLE | 410 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 410 | 13,868 | SH | SOLE | 410 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 534 | 3,322 | SH | SOLE | 534 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 267 | 1,559 | SH | SOLE | 267 | 0 | 0 | |||
McCormick & Co Inc/MD | COM VTG | 579780206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MKS Instruments Inc | COM | 55306N104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 591 | 7,973 | SH | SOLE | 591 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 478 | 2,144 | SH | SOLE | 478 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 1,407 | 10,293 | SH | SOLE | 1,407 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 120 | 1,218 | SH | SOLE | 120 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 5 | 19 | SH | SOLE | 5 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 2,365 | 45,342 | SH | SOLE | 2,365 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 132 | 2,578 | SH | SOLE | 132 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 196 | 1,475 | SH | SOLE | 196 | 0 | 0 | |||
Moog Inc | CL A | 615394202 | 122 | 604 | SH | SOLE | 122 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 7 | 20 | SH | SOLE | 7 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 234 | 735 | SH | SOLE | 234 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 71 | 434 | SH | SOLE | 71 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 7,606 | 8,229 | SH | SOLE | 7,606 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 1,183 | 17,707 | SH | SOLE | 1,183 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 120 | 4,524 | SH | SOLE | 120 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 13,142 | 182,218 | SH | SOLE | 13,142 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 220 | 2,106 | SH | SOLE | 220 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 12 | 21 | SH | SOLE | 12 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 116,619 | 271,176 | SH | DFND | 116,619 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 1,343 | 2,989 | SH | SOLE | 1,343 | 0 | 0 | |||
MicroStrategy Inc | COM | 594972408 | 77 | 456 | SH | SOLE | 77 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 129 | 723 | SH | SOLE | 129 | 0 | 0 | |||
Mettler-Toledo International I | COM | 592688105 | 250 | 167 | SH | SOLE | 250 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 10 | 49 | SH | SOLE | 10 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
MasTec Inc | COM | 576323109 | 297 | 2,413 | SH | SOLE | 297 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 5,363 | 51,720 | SH | SOLE | 5,363 | 0 | 0 | |||
Murphy USA Inc | COM | 626755102 | 244 | 496 | SH | SOLE | 244 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 189 | 8,704 | SH | SOLE | 189 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | |||
Nasdaq Inc | COM | 631103108 | 339 | 4,646 | SH | SOLE | 339 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 50 | 594 | SH | SOLE | 50 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 885 | 16,563 | SH | SOLE | 885 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 48 | 590 | SH | SOLE | 48 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 22,003 | 31,022 | SH | SOLE | 22,003 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 53 | 422 | SH | SOLE | 53 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 591 | 17,051 | SH | SOLE | 591 | 0 | 0 | |||
NIO Inc | COM | 62914V106 | 636 | 95,421 | SH | SOLE | 636 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 70 | 797 | SH | SOLE | 70 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 6 | 11 | SH | SOLE | 6 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 2,997 | 3,354 | SH | SOLE | 2,997 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,573 | 28,245 | SH | SOLE | 2,573 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 1,857 | 15,040 | SH | SOLE | 1,857 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 987 | 7,774 | SH | SOLE | 987 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 578 | 42,310 | SH | SOLE | 578 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 124,468 | 1,024,509 | SH | DFND | 124,468 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 25 | 122 | SH | SOLE | 25 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 80 | 675 | SH | SOLE | 80 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 452 | 46 | SH | SOLE | 452 | 0 | 0 | |||
News Corp | COM | 65249B208 | 2 | 69 | SH | SOLE | 2 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 2,816 | 11,734 | SH | SOLE | 2,816 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 1,962 | 9,875 | SH | SOLE | 1,962 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 10 | 516 | SH | SOLE | 10 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 253 | 2,772 | SH | SOLE | 253 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 1,564 | 21,540 | SH | SOLE | 1,564 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 658 | 13,127 | SH | SOLE | 658 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 441 | 2,123 | SH | SOLE | 441 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 5,885 | 34,543 | SH | SOLE | 5,885 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 3,104 | 2,697 | SH | SOLE | 3,104 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 26 | 1,332 | SH | SOLE | 26 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 68 | 1,314 | SH | SOLE | 68 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 6,658 | 19,480 | SH | SOLE | 6,658 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 95 | 670 | SH | SOLE | 95 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 5 | 28 | SH | SOLE | 5 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 2,223 | 16,571 | SH | SOLE | 2,223 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 2,383 | 24,147 | SH | SOLE | 2,383 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 130 | 6,577 | SH | SOLE | 130 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 3 | 28 | SH | SOLE | 3 | 0 | 0 | |||
Pinduoduo Inc | COM | 722304102 | 78,318 | 580,949 | SH | DFND | 78,318 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 417 | 4,674 | SH | SOLE | 417 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 295 | 4,037 | SH | SOLE | 295 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 10,757 | 63,271 | SH | SOLE | 10,757 | 0 | 0 | |||
PHOENIX MTR INC | COM NEW | 71910P203 | 8 | 23,185 | SH | SOLE | 8 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 2 | 58 | SH | SOLE | 2 | 0 | 0 | |||
Performance Food Group Co | COM | 71377A103 | 179 | 2,290 | SH | SOLE | 179 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 887 | 5,124 | SH | SOLE | 887 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 817 | 29,033 | SH | SOLE | 817 | 0 | 0 | |||
Progressive Corp/The | COM | 743315103 | 3,406 | 13,425 | SH | SOLE | 3,406 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 118 | 187 | SH | SOLE | 118 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 853 | 5,941 | SH | SOLE | 853 | 0 | 0 | |||
Pinterest Inc | COM | 72352L106 | 16 | 488 | SH | SOLE | 16 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 125 | 580 | SH | SOLE | 125 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 335 | 2,654 | SH | SOLE | 335 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 3,497 | 94,012 | SH | SOLE | 3,497 | 0 | 0 | |||
Plexus Corp | COM | 729132100 | 389 | 2,848 | SH | SOLE | 389 | 0 | 0 | |||
Philip Morris International In | COM | 718172109 | 356 | 2,934 | SH | SOLE | 356 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 171 | 926 | SH | SOLE | 171 | 0 | 0 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 321 | 3,283 | SH | SOLE | 321 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 979 | 27,433 | SH | SOLE | 979 | 0 | 0 | |||
Pilgrim's Pride Corp | COM | 72147K108 | 454 | 9,857 | SH | SOLE | 454 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 58 | 725 | SH | SOLE | 58 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 47 | 179 | SH | SOLE | 47 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 9 | 75 | SH | SOLE | 9 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 483 | 1,327 | SH | SOLE | 483 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 176 | 7,842 | SH | SOLE | 176 | 0 | 0 | |||
Pure Storage Inc | COM | 74624M102 | 149 | 2,967 | SH | SOLE | 149 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 17 | 133 | SH | SOLE | 17 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 69 | 1,544 | SH | SOLE | 69 | 0 | 0 | |||
Peloton Interactive Inc | COM | 70614W100 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | |||
PVH Corp | COM | 693656100 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 348 | 1,168 | SH | SOLE | 348 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 4,821 | 61,806 | SH | SOLE | 4,821 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 12,431 | 73,117 | SH | SOLE | 12,431 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 2,496 | 83,731 | SH | DFND | 2,496 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 3 | 62 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559 | 1,145 | SH | SOLE | 559 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 244 | 3,056 | SH | SOLE | 244 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 63 | 134 | SH | SOLE | 63 | 0 | 0 | |||
ROBLOX Corp | COM | 771049103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 361 | 2,036 | SH | SOLE | 361 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 936 | 13,495 | SH | SOLE | 936 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 369 | 13,808 | SH | DFND | 369 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,251 | 4,994 | SH | SOLE | 5,251 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 2,906 | 1,049,214 | SH | SOLE | 2,906 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 71 | 3,057 | SH | SOLE | 71 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 296 | 1,358 | SH | SOLE | 296 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 208 | 18,511 | SH | SOLE | 208 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 242 | 991 | SH | SOLE | 242 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 31 | 113 | SH | SOLE | 31 | 0 | 0 | |||
Roku Inc | COM CL A | 77543R102 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | |||
Rollins Inc | COM | 775711104 | 4 | 83 | SH | SOLE | 4 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,747 | 4,938 | SH | SOLE | 2,747 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 2,502 | 16,627 | SH | SOLE | 2,502 | 0 | 0 | |||
Red Rock Resorts Inc | COM | 75700L108 | 3 | 61 | SH | SOLE | 3 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 751 | 6,200 | SH | SOLE | 751 | 0 | 0 | |||
Science Applications Internati | COM | 808625107 | 5 | 37 | SH | SOLE | 5 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,147 | 9,368 | SH | SOLE | 2,147 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 215 | 11,547 | SH | SOLE | 215 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 5,555 | 56,952 | SH | SOLE | 5,555 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 313 | 2,709 | SH | SOLE | 313 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 62 | 1,423 | SH | SOLE | 62 | 0 | 0 | |||
Sea Ltd | COM | 81141R100 | 13 | 135 | SH | SOLE | 13 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 46 | 490 | SH | SOLE | 46 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,239 | 11,223 | SH | SOLE | 1,239 | 0 | 0 | |||
Aberdeen Standard Physical Gol | COM | 00326A104 | 5,624 | 223,877 | SH | SOLE | 5,624 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 934 | 2,449 | SH | SOLE | 934 | 0 | 0 | |||
SkyWest Inc | COM | 830879102 | 147 | 1,726 | SH | SOLE | 147 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 617 | 8,871 | SH | SOLE | 617 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 376 | 4,377 | SH | SOLE | 376 | 0 | 0 | |||
Smartsheet Inc | COM | 83200N103 | 134 | 2,427 | SH | SOLE | 134 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 1,435 | 3,446 | SH | SOLE | 1,435 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 413 | 3,800 | SH | SOLE | 413 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 8 | 29 | SH | SOLE | 8 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 14,913 | 29,446 | SH | SOLE | 14,913 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 11 | 120 | SH | SOLE | 11 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 1,041 | 6,158 | SH | SOLE | 1,041 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 11 | 21 | SH | SOLE | 11 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 1,888 | 5,129 | SH | SOLE | 1,888 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 730 | 4,580 | SH | SOLE | 730 | 0 | 0 | |||
Block Inc | COM | 852234103 | 116 | 1,723 | SH | SOLE | 116 | 0 | 0 | |||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 63 | 1,109 | SH | SOLE | 63 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 20 | 160 | SH | SOLE | 20 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 162 | 1,121 | SH | SOLE | 162 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 169 | 1,908 | SH | SOLE | 169 | 0 | 0 | |||
Seagate Technology Holdings PL | COM | G7945M107 | 53 | 483 | SH | SOLE | 53 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 409 | 8,207 | SH | SOLE | 409 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 123 | 340 | SH | SOLE | 123 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 11 | 138 | SH | SOLE | 11 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 1,661 | 75,560 | SH | SOLE | 1,661 | 0 | 0 | |||
TAL Education Group | ADS | 874080104 | 33,458 | 2,825,831 | SH | DFND | 33,458 | 0 | 0 | |||
Trip.com Group Ltd | COM | 89677Q107 | 3,936 | 66,231 | SH | DFND | 3,936 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 224 | 157 | SH | SOLE | 224 | 0 | 0 | |||
Atlassian Corp PLC | CL A | G06242104 | 1,171 | 7,374 | SH | SOLE | 1,171 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 605 | SH | SOLE | 11 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 13 | 84 | SH | SOLE | 13 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 111 | 4,761 | SH | SOLE | 111 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 1,571 | 9,452 | SH | SOLE | 1,571 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 1,453 | 12,376 | SH | SOLE | 1,453 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108 | 1,097 | SH | SOLE | 108 | 0 | 0 | |||
Tencent Music Entertainment Gr | ADS | 88034P109 | 4,617 | 383,156 | SH | DFND | 4,617 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 294 | 4,190 | SH | SOLE | 294 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 330 | 534 | SH | SOLE | 330 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 12,309 | 59,649 | SH | SOLE | 12,309 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 1,011 | 6,549 | SH | SOLE | 1,011 | 0 | 0 | |||
TOAST IN | CL A | 888787108 | 247 | 8,722 | SH | SOLE | 247 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 615 | 10,677 | SH | SOLE | 615 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 457 | 517 | SH | SOLE | 457 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 1,046 | 7,066 | SH | SOLE | 1,046 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 12 | 69 | SH | SOLE | 12 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 7 | 63 | SH | SOLE | 7 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 131 | 1,255 | SH | SOLE | 131 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 123 | 527 | SH | SOLE | 123 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 15 | 52 | SH | SOLE | 15 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 16 | 369 | SH | SOLE | 16 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 42,567 | 162,735 | SH | SOLE | 42,567 | 0 | 0 | |||
TSMC | COM | 874039100 | 19,469 | 112,108 | SH | SOLE | 19,469 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 36 | 603 | SH | SOLE | 36 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 1,629 | 4,194 | SH | SOLE | 1,629 | 0 | 0 | |||
Trade Desk Inc/The | COM | 88339J105 | 3,573 | 32,596 | SH | SOLE | 3,573 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 397 | 8,425 | SH | SOLE | 397 | 0 | 0 | |||
Take-Two Interactive Software | COM | 874054109 | 1,242 | 8,082 | SH | SOLE | 1,242 | 0 | 0 | |||
Tradeweb Markets Inc | COM | 892672106 | 220 | 1,775 | SH | SOLE | 220 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 19,374 | 93,797 | SH | SOLE | 19,374 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 460 | 2,607 | SH | SOLE | 460 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 28 | 314 | SH | SOLE | 28 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 334 | 572 | SH | SOLE | 334 | 0 | 0 | |||
Under Armour Inc | CL A | 904311107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 2,648 | 35,227 | SH | SOLE | 2,648 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | |||
UDR Inc | COM | 902653104 | 249 | 5,494 | SH | SOLE | 249 | 0 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 1,189 | 5,192 | SH | SOLE | 1,189 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 126 | 570 | SH | SOLE | 126 | 0 | 0 | |||
Ulta Beauty Inc | COM | 90384S303 | 41 | 105 | SH | SOLE | 41 | 0 | 0 | |||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 345 | 41,011 | SH | SOLE | 345 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 866 | 1,481 | SH | SOLE | 866 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 25 | 100 | SH | SOLE | 25 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 655 | 809 | SH | SOLE | 655 | 0 | 0 | |||
United States Oil Fund LP | COM | 91232N207 | 3,108 | 44,452 | SH | SOLE | 3,108 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 241 | 672 | SH | SOLE | 241 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 551 | 2,005 | SH | SOLE | 551 | 0 | 0 | |||
Veeva Systems Inc | COM | 922475108 | 49 | 232 | SH | SOLE | 49 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 4,691 | 298,200 | SH | DFND | 4,691 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 351 | 11,526 | SH | SOLE | 351 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 219 | 5,548 | SH | SOLE | 219 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 8 | 235 | SH | SOLE | 8 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 184 | 3,253 | SH | SOLE | 184 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 1,835 | 6,847 | SH | SOLE | 1,835 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 3,511 | 35,276 | SH | SOLE | 3,511 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,541 | 11,918 | SH | SOLE | 5,541 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 2,443 | 20,608 | SH | SOLE | 2,443 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 7 | 179 | SH | SOLE | 7 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 920 | 14,348 | SH | SOLE | 920 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 10 | 861 | SH | SOLE | 10 | 0 | 0 | |||
Vitesse Energy Inc | COMMON STOCK | 92852X103 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 19 | 456 | SH | SOLE | 19 | 0 | 0 | |||
Barclays Bank PLC | COM | 06747R477 | 61 | 1,236 | SH | SOLE | 61 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 331 | 1,820 | SH | SOLE | 331 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 6 | 67 | SH | SOLE | 6 | 0 | 0 | |||
Weibo Corp | ADR | 948596101 | 511 | 50,770 | SH | SOLE | 511 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 931 | 112,943 | SH | SOLE | 931 | 0 | 0 | |||
Workday Inc | COM CL A | 98138H101 | 2,398 | 9,811 | SH | SOLE | 2,398 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 1,769 | 13,823 | SH | SOLE | 1,769 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 4 | 67 | SH | SOLE | 4 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 243 | 584 | SH | SOLE | 243 | 0 | 0 | |||
Wix.com Ltd | SHS | M98068105 | 443 | 2,654 | SH | SOLE | 443 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 292 | 6,398 | SH | SOLE | 292 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 1,657 | 20,516 | SH | SOLE | 1,657 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 81 | 8,400 | SH | SOLE | 81 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 141 | 1,302 | SH | SOLE | 141 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 1,805 | 27,634 | SH | SOLE | 1,805 | 0 | 0 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 214 | 948 | SH | SOLE | 214 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 97 | 824 | SH | SOLE | 97 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | |||
Full Truck Alliance Co Ltd | ADS | 35969L108 | 4,910 | 545,517 | SH | SOLE | 4,910 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 672 | 18,567 | SH | SOLE | 672 | 0 | 0 | |||
Zillow Group Inc | COM | 98954M200 | 2 | 34 | SH | SOLE | 2 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 242 | 654 | SH | SOLE | 242 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 712 | 23,876 | SH | SOLE | 712 | 0 | 0 | |||
Zions Bancorp NA | COM | 989701107 | 48 | 1,023 | SH | SOLE | 48 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 1,190 | 6,962 | SH | SOLE | 1,190 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 422 | 2,159 | SH | SOLE | 422 | 0 | 0 |