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 |
Yum China Holdings Inc | COM | 98850P109 | 313 | 7,937 | SH | DFND | 313 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 153 | 1,795 | SH | SOLE | 153 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 50,239 | 292,991 | SH | SOLE | 50,239 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 3,641 | 20,024 | SH | SOLE | 3,641 | 0 | 0 | |||
Airbnb Inc | COM | 009066101 | 2,874 | 17,432 | SH | SOLE | 2,874 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 63 | 556 | SH | SOLE | 63 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 5 | 57 | SH | SOLE | 5 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 228 | 2,463 | SH | SOLE | 228 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 97 | 1,391 | SH | SOLE | 97 | 0 | 0 | |||
AECOM | COM | 00766T100 | 118 | 1,206 | SH | SOLE | 118 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 269 | 776 | SH | SOLE | 269 | 0 | 0 | |||
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 8,782 | 17,414 | SH | SOLE | 8,782 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 42 | 737 | SH | SOLE | 42 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 2,910 | 14,715 | SH | SOLE | 2,910 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 38 | 602 | SH | SOLE | 38 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 3,081 | 12,345 | SH | SOLE | 3,081 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 1,640 | 6,299 | SH | SOLE | 1,640 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 1,334 | 15,494 | SH | SOLE | 1,334 | 0 | 0 | |||
AES Corp/The | COM | 00130H105 | 165 | 9,192 | SH | SOLE | 165 | 0 | 0 | |||
American Financial Group Inc/O | COM | 025932104 | 6 | 46 | SH | SOLE | 6 | 0 | 0 | |||
Assured Guaranty Ltd | COM | G0585R106 | 99 | 1,137 | SH | SOLE | 99 | 0 | 0 | |||
American International Group I | COM | 026874784 | 518 | 6,632 | SH | SOLE | 518 | 0 | 0 | |||
Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 | 278 | 8,198 | SH | SOLE | 278 | 0 | 0 | |||
Applied Industrial Technologie | COM | 03820C105 | 366 | 1,854 | SH | SOLE | 366 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 205 | 1,088 | SH | SOLE | 205 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 20 | SH | SOLE | 5 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 57 | 521 | SH | SOLE | 57 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 38 | 746 | SH | SOLE | 38 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 7 | 54 | SH | SOLE | 7 | 0 | 0 | |||
Allegro MicroSystems Inc | COM | 01749D105 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 415 | 1,266 | SH | SOLE | 415 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 820 | 4,742 | SH | SOLE | 820 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 119 | 1,640 | SH | SOLE | 119 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 323 | 3,977 | SH | SOLE | 323 | 0 | 0 | |||
Altair Engineering Inc | COM | 021369103 | 18 | 204 | SH | SOLE | 18 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 34 | 2,440 | SH | SOLE | 34 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 8,431 | 40,906 | SH | SOLE | 8,431 | 0 | 0 | |||
AMC Networks Inc | COM | 00164V103 | 3 | 210 | SH | SOLE | 3 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 23,073 | 127,885 | SH | SOLE | 23,073 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 46 | 250 | SH | SOLE | 46 | 0 | 0 | |||
Affiliated Managers Group Inc | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 4,602 | 16,190 | SH | SOLE | 4,602 | 0 | 0 | |||
American Homes 4 Rent | COM | 02665T306 | 70 | 1,895 | SH | SOLE | 70 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 259 | 590 | SH | SOLE | 259 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 181 | 916 | SH | SOLE | 181 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 43,002 | 238,581 | SH | SOLE | 43,002 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 1,171 | 4,042 | SH | SOLE | 1,171 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 888 | 2,562 | SH | SOLE | 888 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 58 | 2,722 | SH | SOLE | 58 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 33 | 369 | SH | SOLE | 33 | 0 | 0 | |||
API Group Corp | COM | 00187Y100 | 260 | 6,612 | SH | SOLE | 260 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 1,075 | 9,322 | SH | SOLE | 1,075 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 14 | 230 | SH | SOLE | 14 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 1,097 | 9,763 | SH | SOLE | 1,097 | 0 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 932 | 13,465 | SH | SOLE | 932 | 0 | 0 | |||
Appfolio Inc | COM CL A | 03783C100 | 73 | 296 | SH | SOLE | 73 | 0 | 0 | |||
Alexandria Real Estate Equitie | COM | 015271109 | 119 | 924 | SH | SOLE | 119 | 0 | 0 | |||
Ares Management Corp | COM | 03990B101 | 249 | 1,870 | SH | SOLE | 249 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 6 | 203 | SH | SOLE | 6 | 0 | 0 | |||
ARK Innovation ETF | COM | 00214Q104 | 1,740 | 34,774 | SH | SOLE | 1,740 | 0 | 0 | |||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 7 | 131 | SH | SOLE | 7 | 0 | 0 | |||
ARK Next Generation Internet E | COM | 00214Q401 | 22 | 270 | SH | SOLE | 22 | 0 | 0 | |||
ARM Holdings PLC | SPONSORED ADR | 042068205 | 259 | 2,077 | SH | SOLE | 259 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 167 | 8,477 | SH | SOLE | 167 | 0 | 0 | |||
ASML Holding NV | COM | N07059210 | 9,034 | 9,315 | SH | SOLE | 9,034 | 0 | 0 | |||
Atmos Energy Corp | COM CLS A | 049560105 | 8 | 64 | SH | SOLE | 8 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 216 | 1,163 | SH | SOLE | 216 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 32,162 | 24,285 | SH | SOLE | 32,162 | 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 | 89 | 3,501 | SH | SOLE | 89 | 0 | 0 | |||
Armstrong World Industries Inc | COM | 04247X102 | 59 | 475 | SH | SOLE | 59 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 404 | 1,293 | SH | SOLE | 404 | 0 | 0 | |||
American Express Co | COM | 025816109 | 846 | 3,716 | SH | SOLE | 846 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 34 | 125 | SH | SOLE | 34 | 0 | 0 | |||
AZEK Co Inc/The | COM | 05478C105 | 225 | 4,476 | SH | SOLE | 225 | 0 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 1,161 | 17,146 | SH | SOLE | 1,161 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 328 | 104 | SH | SOLE | 328 | 0 | 0 | |||
Alibaba Group Holding Ltd | COM | 01609W102 | 14,844 | 205,144 | SH | DFND | 14,844 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 129 | 3,414 | SH | SOLE | 129 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 564 | 3,799 | SH | SOLE | 564 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 37 | 544 | SH | SOLE | 37 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 56 | 328 | SH | SOLE | 56 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 125 | 4,777 | SH | SOLE | 125 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 9,614 | 700,748 | SH | DFND | 9,614 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | |||
Bright Horizons Family Solutio | COM | 109194100 | 95 | 843 | SH | SOLE | 95 | 0 | 0 | |||
BGC Group Inc | CL A | 088929104 | 113 | 14,623 | SH | SOLE | 113 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 61 | 1,120 | SH | SOLE | 61 | 0 | 0 | |||
Baidu Inc | COM | 056752108 | 4,748 | 45,100 | SH | DFND | 4,748 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 923 | 4,280 | SH | SOLE | 923 | 0 | 0 | |||
Bilibili Inc | COM | 090040106 | 3,021 | 270,000 | SH | DFND | 3,021 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 3 | 47 | SH | SOLE | 3 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | |||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 96 | 1,273 | SH | SOLE | 96 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 4,686 | 1,293 | SH | SOLE | 4,686 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 986 | 29,471 | SH | SOLE | 986 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 214 | 485 | SH | SOLE | 214 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 85 | 410 | SH | SOLE | 85 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 17 | 20 | SH | SOLE | 17 | 0 | 0 | |||
United States Brent Oil Fund L | COM | 91167Q100 | 2,294 | 71,928 | SH | SOLE | 2,294 | 0 | 0 | |||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 172 | 5,410 | SH | SOLE | 172 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 252 | 1,232 | SH | SOLE | 252 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 131 | 2,213 | SH | SOLE | 131 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670108 | 1,266 | 2 | SH | SOLE | 1,266 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,064 | 2,531 | SH | SOLE | 1,064 | 0 | 0 | |||
Bruker Corp | COM | 116794108 | 66 | 703 | SH | SOLE | 66 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 248 | 2,840 | SH | SOLE | 248 | 0 | 0 | |||
Brixmor Property Group Inc | COM | 11120U105 | 55 | 2,342 | SH | SOLE | 55 | 0 | 0 | |||
Brightsphere Investment Group | COM | 10948W103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 766 | 11,180 | SH | SOLE | 766 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 70 | 302 | SH | SOLE | 70 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 177 | 1,728 | SH | SOLE | 177 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 631 | 4,802 | SH | SOLE | 631 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 6,090 | 347,826 | SH | DFND | 6,090 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 468 | 7,395 | SH | SOLE | 468 | 0 | 0 | |||
CACI International Inc | CL A | 127190304 | 64 | 170 | SH | SOLE | 64 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 249 | 2,226 | SH | SOLE | 249 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 1,514 | 18,100 | SH | SOLE | 1,514 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 6 | 322 | SH | SOLE | 6 | 0 | 0 | |||
Maplebear Inc | COM | 565394103 | 108 | 2,907 | SH | SOLE | 108 | 0 | 0 | |||
Meta Financial Group Inc | COM | 59100U108 | 37 | 729 | SH | SOLE | 37 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 2,443 | 6,669 | SH | SOLE | 2,443 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 369 | 1,424 | SH | SOLE | 369 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 62 | 339 | SH | SOLE | 62 | 0 | 0 | |||
CBIZ Inc | COM | 124805102 | 128 | 1,627 | SH | SOLE | 128 | 0 | 0 | |||
Coca-Cola Europacific Partners | SHS | G25839104 | 944 | 13,500 | SH | SOLE | 944 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 4,620 | 14,854 | SH | SOLE | 4,620 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 1,289 | 5,041 | SH | SOLE | 1,289 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 63 | 369 | SH | SOLE | 63 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 2,595 | 14,047 | SH | SOLE | 2,595 | 0 | 0 | |||
Celsius Holdings Inc | COM NEW | 15118V207 | 129 | 1,556 | SH | SOLE | 129 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 69 | 1,912 | SH | SOLE | 69 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 62 | 2,025 | SH | SOLE | 62 | 0 | 0 | |||
Carlyle Group Inc/The | COM | 14316J108 | 414 | 8,822 | SH | SOLE | 414 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 162 | 253 | SH | SOLE | 162 | 0 | 0 | |||
Charter Communications Inc | COM | 16119P108 | 1,244 | 4,286 | SH | SOLE | 1,244 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 2 | 62 | SH | SOLE | 2 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 750 | 2,065 | SH | SOLE | 750 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 117 | 942 | SH | SOLE | 117 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 56 | 367 | SH | SOLE | 56 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 44 | 792 | SH | SOLE | 44 | 0 | 0 | |||
Comcast Corp | COM CL A | 20030N101 | 5,057 | 116,675 | SH | SOLE | 5,057 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 228 | 1,058 | SH | SOLE | 228 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,439 | 496 | SH | SOLE | 1,439 | 0 | 0 | |||
Core & Main Inc | CL A | 21874C102 | 77 | 1,353 | SH | SOLE | 77 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 208 | 1,398 | SH | SOLE | 208 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 58 | 964 | SH | SOLE | 58 | 0 | 0 | |||
Coinbase Global Inc | COM | 19260Q107 | 112 | 422 | SH | SOLE | 112 | 0 | 0 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 25 | 30 | SH | SOLE | 25 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 14 | 177 | SH | SOLE | 14 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 16 | 129 | SH | SOLE | 16 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,008 | 4,152 | SH | SOLE | 1,008 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 13,794 | 18,840 | SH | SOLE | 13,794 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Corpay Inc | COM SHS | 219948106 | 217 | 703 | SH | SOLE | 217 | 0 | 0 | |||
Coupang Inc | CL A | 22266T109 | 155 | 8,713 | SH | SOLE | 155 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 2,246 | 38,795 | SH | SOLE | 2,246 | 0 | 0 | |||
Crane Co | COM | 224399105 | 123 | 913 | SH | SOLE | 123 | 0 | 0 | |||
Corebridge Financial Inc | COM | 21871X109 | 192 | 6,670 | SH | SOLE | 192 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 2,814 | 9,355 | SH | SOLE | 2,814 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 498 | 3,467 | SH | SOLE | 498 | 0 | 0 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 3,191 | 9,958 | SH | SOLE | 3,191 | 0 | 0 | |||
Cisco Systems Inc/Delaware | COM | 17275R102 | 5,947 | 119,230 | SH | SOLE | 5,947 | 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 | 1,161 | 12,026 | SH | SOLE | 1,161 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 115 | 295 | SH | SOLE | 115 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 2,225 | 60,074 | SH | SOLE | 2,225 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 2,800 | 4,080 | SH | SOLE | 2,800 | 0 | 0 | |||
Catalent Inc | COM | 148806102 | 229 | 4,061 | SH | SOLE | 229 | 0 | 0 | |||
Cognizant Technology Solutions | COM CL A | 192446102 | 1,073 | 14,659 | SH | SOLE | 1,073 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 4 | 78 | SH | SOLE | 4 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 88 | 1,943 | SH | SOLE | 88 | 0 | 0 | |||
CommVault Systems Inc | COM | 204166102 | 97 | 956 | SH | SOLE | 97 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 105 | 1,193 | SH | SOLE | 105 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 68 | 430 | SH | SOLE | 68 | 0 | 0 | |||
Crane NXT Co | COM | 224441105 | 9 | 138 | SH | SOLE | 9 | 0 | 0 | |||
Dada Nexus Ltd | ADS | 23344D108 | 26 | 12,664 | SH | SOLE | 26 | 0 | 0 | |||
DoorDash Inc | COM | 25809K105 | 2,121 | 15,411 | SH | SOLE | 2,121 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 9 | 305 | SH | SOLE | 9 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 177 | 9,195 | SH | SOLE | 177 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 8 | 101 | SH | SOLE | 8 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 1,199 | 9,702 | SH | SOLE | 1,199 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 874 | 930 | SH | SOLE | 874 | 0 | 0 | |||
Dell Technologies Inc | COM | 24703L202 | 2,403 | 21,062 | SH | SOLE | 2,403 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 282 | 1,802 | SH | SOLE | 282 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 123 | 749 | SH | SOLE | 123 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 655 | 5,355 | SH | SOLE | 655 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 532 | 11,716 | SH | SOLE | 532 | 0 | 0 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 192 | 852 | SH | SOLE | 192 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 458 | 3,182 | SH | SOLE | 458 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 855 | 6,420 | SH | SOLE | 855 | 0 | 0 | |||
DocuSign Inc | COM | 256163106 | 74 | 1,249 | SH | SOLE | 74 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 110 | 1,904 | SH | SOLE | 110 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 340 | 685 | SH | SOLE | 340 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 97 | 442 | SH | SOLE | 97 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 882 | 6,397 | SH | SOLE | 882 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 2,103 | 15,162 | SH | SOLE | 2,103 | 0 | 0 | |||
Dycom Industries Inc | COM | 267475101 | 73 | 507 | SH | SOLE | 73 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 1,044 | 7,872 | SH | SOLE | 1,044 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 315 | 5,960 | SH | SOLE | 315 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 774 | 3,355 | SH | SOLE | 774 | 0 | 0 | |||
New Oriental Education & Techn | ADR | 647581206 | 24,478 | 281,936 | SH | DFND | 24,478 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 51 | 128 | SH | SOLE | 51 | 0 | 0 | |||
EastGroup Properties Inc | COM | 277276101 | 76 | 425 | SH | SOLE | 76 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 134 | 1,621 | SH | SOLE | 134 | 0 | 0 | |||
elf Beauty Inc | COM | 26856L103 | 440 | 2,247 | SH | SOLE | 440 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 192 | 371 | SH | SOLE | 192 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 812 | 2,318 | SH | SOLE | 812 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 114 | 1,134 | SH | SOLE | 114 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 528 | 4,659 | SH | SOLE | 528 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 200 | 1,608 | SH | SOLE | 200 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 261 | 1,856 | SH | SOLE | 261 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 262 | 6,894 | SH | SOLE | 262 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 690 | 836 | SH | SOLE | 690 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 35 | 1,404 | SH | SOLE | 35 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 1,604 | 5,134 | SH | SOLE | 1,604 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 48 | 3,846 | SH | SOLE | 48 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 277 | 1,440 | SH | SOLE | 277 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 1,100 | 11,518 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 12 | 371 | SH | SOLE | 12 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 1,105 | 29,432 | SH | SOLE | 1,105 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 518 | 1,906 | SH | SOLE | 518 | 0 | 0 | |||
Expeditors International of Wa | COM | 302130109 | 13 | 104 | SH | SOLE | 13 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 4 | 32 | SH | SOLE | 4 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 143 | 10,794 | SH | SOLE | 143 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 1,343 | 6,777 | SH | SOLE | 1,343 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 1,593 | 20,646 | SH | SOLE | 1,593 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 49 | 30 | SH | SOLE | 49 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 454 | 1,567 | SH | SOLE | 454 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 74 | 338 | SH | SOLE | 74 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 365 | 2,286 | SH | SOLE | 365 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 320 | 256 | SH | SOLE | 320 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 2,911 | SH | SOLE | 216 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 163 | 4,381 | SH | SOLE | 163 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 625 | 1,968 | SH | SOLE | 625 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 13 | 904 | SH | SOLE | 13 | 0 | 0 | |||
Floor & Decor Holdings Inc | COM | 339750101 | 105 | 811 | SH | SOLE | 105 | 0 | 0 | |||
Shift4 Payments Inc | CL A | 82452J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 203 | 1,750 | SH | SOLE | 203 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 586 | 8,710 | SH | SOLE | 586 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 111 | 4,442 | SH | SOLE | 111 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 2,281 | 33,409 | SH | SOLE | 2,281 | 0 | 0 | |||
Futu Holdings Ltd | COM | 36118L106 | 2,294 | 42,370 | SH | SOLE | 2,294 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,602 | 60,000 | SH | SOLE | 1,602 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 53 | 187 | SH | SOLE | 53 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 106 | 893 | SH | SOLE | 106 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 85 | 2,696 | SH | SOLE | 85 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 4,332 | 24,692 | SH | SOLE | 4,332 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,535 | 16,895 | SH | SOLE | 1,535 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 176 | 2,398 | SH | SOLE | 176 | 0 | 0 | |||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 840 | 16,129 | SH | SOLE | 840 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 2,686 | 36,682 | SH | SOLE | 2,686 | 0 | 0 | |||
SPDR Gold Shares | COM | 78463V107 | 3,990 | 19,399 | SH | SOLE | 3,990 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 263 | 5,806 | SH | SOLE | 263 | 0 | 0 | |||
GMS Inc | COM | 36251C103 | 12 | 123 | SH | SOLE | 12 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,838 | 64,651 | SH | SOLE | 9,838 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 29,904 | 198,316 | SH | SOLE | 29,904 | 0 | 0 | |||
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 21,837 | 3,333,915 | SH | SOLE | 21,837 | 0 | 0 | |||
Graphic Packaging Holding Co | COM | 388689101 | 287 | 9,852 | SH | SOLE | 287 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 239 | 1,792 | SH | SOLE | 239 | 0 | 0 | |||
GAP INC | COM | 364760108 | 245 | 8,879 | SH | SOLE | 245 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 276 | 1,852 | SH | SOLE | 276 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 579 | 1,387 | SH | SOLE | 579 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | |||
Gates Industrial Corp PLC | ORD SHS | G39108108 | 36 | 2,024 | SH | SOLE | 36 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 654 | 644 | SH | SOLE | 654 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 105 | 2,665 | SH | SOLE | 105 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 6 | 408 | SH | SOLE | 6 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 302 | 907 | SH | SOLE | 302 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 174 | 1,506 | SH | SOLE | 174 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 4,006 | 10,450 | SH | SOLE | 4,006 | 0 | 0 | |||
HDFC Bank Ltd | ADS | 40415F101 | 162 | 2,895 | SH | DFND | 162 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 83 | 547 | SH | SOLE | 83 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 470 | 4,559 | SH | SOLE | 470 | 0 | 0 | |||
Houlihan Lokey Inc | COM | 441593100 | 49 | 381 | SH | SOLE | 49 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 392 | 1,838 | SH | SOLE | 392 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 3,941 | 19,204 | SH | SOLE | 3,941 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 35 | 2,001 | SH | SOLE | 35 | 0 | 0 | |||
HealthEquity Inc | COM | 42226A107 | 103 | 1,260 | SH | SOLE | 103 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 23 | 134 | SH | SOLE | 23 | 0 | 0 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 172 | 8,332 | SH | SOLE | 172 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 177 | 909 | SH | SOLE | 177 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 245 | 591 | SH | SOLE | 245 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 323 | 515 | SH | SOLE | 323 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 6 | 16 | SH | SOLE | 6 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 372 | 5,435 | SH | SOLE | 372 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,799 | 90,435 | SH | SOLE | 3,799 | 0 | 0 | |||
Interactive Brokers Group Inc | COM CL A | 45841N107 | 65 | 580 | SH | SOLE | 65 | 0 | 0 | |||
IBM | COM | 459200101 | 1,259 | 6,596 | SH | SOLE | 1,259 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 62 | 240 | SH | SOLE | 62 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 15 | 111 | SH | SOLE | 15 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 35 | 105 | SH | SOLE | 35 | 0 | 0 | |||
InterDigital Inc | COM | 45867G101 | 164 | 1,543 | SH | SOLE | 164 | 0 | 0 | |||
Ideanomics Inc. | COM | 45166V106 | 6 | 6,614 | SH | SOLE | 6 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 1,955 | 3,624 | SH | SOLE | 1,955 | 0 | 0 | |||
iShares Core MSCI Europe ETF | EURO | 46434V738 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | |||
iHeartMedia Inc | COM | 45174J509 | 0 | 156 | SH | SOLE | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 642 | 4,679 | SH | SOLE | 642 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11 | 154 | SH | SOLE | 11 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 36 | 1,032 | SH | SOLE | 36 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 30 | 253 | SH | SOLE | 30 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 5,496 | 124,496 | SH | SOLE | 5,496 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 6,434 | 9,901 | SH | SOLE | 6,434 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 62 | 4,208 | SH | SOLE | 62 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 11 | 78 | SH | SOLE | 11 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 12,635 | 2,987,068 | SH | SOLE | 12,635 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 144 | 569 | SH | SOLE | 144 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 454 | 4,781 | SH | SOLE | 454 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 9 | 995 | SH | SOLE | 9 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 753 | 9,399 | SH | SOLE | 753 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 6,197 | 15,542 | SH | SOLE | 6,197 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 77 | 161 | SH | SOLE | 77 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 93 | SH | SOLE | 11 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 61 | 659 | SH | SOLE | 61 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 236 | 1,318 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447 | 1,651 | SH | SOLE | 447 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 95 | 710 | SH | SOLE | 95 | 0 | 0 | |||
JD.com Inc | COM | 47215P106 | 66 | 2,407 | SH | DFND | 66 | 0 | 0 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 7 | 152 | SH | SOLE | 7 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 129 | 3,479 | SH | SOLE | 129 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,531 | 7,642 | SH | SOLE | 1,531 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 60 | 183 | SH | SOLE | 60 | 0 | 0 | |||
KB Financial Group Inc | ADR | 48241A105 | 118 | 2,273 | SH | DFND | 118 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 77 | 1,626 | SH | SOLE | 77 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 267 | 3,767 | SH | SOLE | 267 | 0 | 0 | |||
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 93 | 1,740 | SH | SOLE | 93 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 1,253 | 40,858 | SH | SOLE | 1,253 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 10 | 625 | SH | SOLE | 10 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 42 | 632 | SH | SOLE | 42 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 1,317 | 35,720 | SH | SOLE | 1,317 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 746 | 7,416 | SH | SOLE | 746 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 4,427 | 6,344 | SH | SOLE | 4,427 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 185 | 9,835 | SH | SOLE | 185 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 72 | 556 | SH | SOLE | 72 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 8 | 415 | SH | SOLE | 8 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 37 | 603 | SH | SOLE | 37 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 889 | 1,696 | SH | SOLE | 889 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 166 | 2,709 | SH | SOLE | 166 | 0 | 0 | |||
Kroger Co/The | COM | 501044101 | 259 | 4,536 | SH | SOLE | 259 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 67 | 558 | SH | SOLE | 67 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 227 | 1,732 | SH | SOLE | 227 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 298 | 1,167 | SH | SOLE | 298 | 0 | 0 | |||
Lennar Corp | COM | 526057104 | 283 | 1,649 | SH | SOLE | 283 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 2 | 11 | SH | SOLE | 2 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 10 | 20 | SH | SOLE | 10 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 6,876 | 14,816 | SH | SOLE | 6,876 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 9,744 | 12,550 | SH | SOLE | 9,744 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 265 | 8,306 | SH | SOLE | 265 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 160 | 1,563 | SH | SOLE | 160 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 1,068 | 4,195 | SH | SOLE | 1,068 | 0 | 0 | |||
LPL Financial Holdings Inc | COM | 50212V100 | 132 | 499 | SH | SOLE | 132 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 6,168 | 6,354 | SH | SOLE | 6,168 | 0 | 0 | |||
Lattice Semiconductor Corp | COM | 518415104 | 159 | 2,030 | SH | SOLE | 159 | 0 | 0 | |||
Lufax Holding Ltd | COM CL A | 54975P102 | 1 | 292 | SH | DFND | 1 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,393 | 3,566 | SH | SOLE | 1,393 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 80 | 1,556 | SH | SOLE | 80 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 16 | 148 | SH | SOLE | 16 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 101 | 5,247 | SH | SOLE | 101 | 0 | 0 | |||
Macy's Inc | COM | 55616P104 | 13 | 643 | SH | SOLE | 13 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 4,561 | 9,484 | SH | SOLE | 4,561 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 57 | 3,326 | SH | SOLE | 57 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 437 | 1,750 | SH | SOLE | 437 | 0 | 0 | |||
Marriott International Inc/MD | COM | 571903202 | 2,918 | 11,570 | SH | SOLE | 2,918 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 53 | 2,328 | SH | SOLE | 53 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 527 | 3,596 | SH | SOLE | 527 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 20 | 70 | SH | SOLE | 20 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 1,564 | 17,440 | SH | SOLE | 1,564 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 424 | 791 | SH | SOLE | 424 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 83 | 212 | SH | SOLE | 83 | 0 | 0 | |||
MongoDB Inc | COM | 60937P106 | 858 | 2,393 | SH | SOLE | 858 | 0 | 0 | |||
Mondelez International Inc | COM CL A | 609207105 | 2,774 | 39,648 | SH | SOLE | 2,774 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 146 | 362 | SH | SOLE | 146 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 2,254 | 1,493 | SH | SOLE | 2,254 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 38,580 | 79,478 | SH | SOLE | 38,580 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 161 | 6,437 | SH | SOLE | 161 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 157 | 1,201 | SH | SOLE | 157 | 0 | 0 | |||
McCormick & Co Inc/MD | COM VTG | 579780206 | 37 | 486 | SH | SOLE | 37 | 0 | 0 | |||
MKS Instruments Inc | COM | 55306N104 | 185 | 1,392 | SH | SOLE | 185 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 461 | 752 | SH | SOLE | 461 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 125 | 609 | SH | SOLE | 125 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 37 | 348 | SH | SOLE | 37 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 1,882 | 31,767 | SH | SOLE | 1,882 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 177 | 1,866 | SH | SOLE | 177 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 279 | 679 | SH | SOLE | 279 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 280 | 910 | SH | SOLE | 280 | 0 | 0 | |||
MP Materials Corp | COM | 553368101 | 1 | 47 | SH | SOLE | 1 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 1,350 | 6,699 | SH | SOLE | 1,350 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 3,054 | 4,514 | SH | SOLE | 3,054 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 1,116 | 8,460 | SH | SOLE | 1,116 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 1,310 | 12,297 | SH | SOLE | 1,310 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 41 | 1,452 | SH | SOLE | 41 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 6,905 | 97,416 | SH | SOLE | 6,905 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 34 | 358 | SH | SOLE | 34 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 144 | 258 | SH | SOLE | 144 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 79,289 | 188,789 | SH | SOLE | 79,289 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 135 | 381 | SH | SOLE | 135 | 0 | 0 | |||
MicroStrategy Inc | COM | 594972408 | 545 | 320 | SH | SOLE | 545 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 105 | 723 | SH | SOLE | 105 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 7,439 | 63,116 | SH | SOLE | 7,439 | 0 | 0 | |||
Murphy USA Inc | COM | 626755102 | 148 | 352 | SH | SOLE | 148 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 27 | 98 | SH | SOLE | 27 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 343 | 3,542 | SH | SOLE | 343 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 11,733 | 19,327 | SH | SOLE | 11,733 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 3 | 103 | SH | SOLE | 3 | 0 | 0 | |||
NIO Inc | COM | 62914V106 | 677 | 150,458 | SH | DFND | 677 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 11 | 114 | SH | SOLE | 11 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 2,091 | 2,745 | SH | SOLE | 2,091 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,152 | 17,023 | SH | SOLE | 1,152 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 83 | 327 | SH | SOLE | 83 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 724 | 6,903 | SH | SOLE | 724 | 0 | 0 | |||
NetEase Inc | COM | 64110W102 | 6,175 | 59,705 | SH | DFND | 6,175 | 0 | 0 | |||
Nutanix Inc | CL A | 67059N108 | 319 | 5,163 | SH | SOLE | 319 | 0 | 0 | |||
Natera Inc | COM | 632307104 | 211 | 2,312 | SH | SOLE | 211 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 875 | 73,458 | SH | SOLE | 875 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 15 | 74 | SH | SOLE | 15 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 112 | 1,495 | SH | SOLE | 112 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 70,773 | 78,414 | SH | SOLE | 70,773 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 2,436 | 18,978 | SH | SOLE | 2,436 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 291 | 36 | SH | SOLE | 291 | 0 | 0 | |||
News Corp | COM | 65249B208 | 6 | 223 | SH | SOLE | 6 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 2,432 | 9,825 | SH | SOLE | 2,432 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 175 | 3,107 | SH | SOLE | 175 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 71 | 1,312 | SH | SOLE | 71 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 18 | 109 | SH | SOLE | 18 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 714 | 3,258 | SH | SOLE | 714 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 104 | 5,525 | SH | SOLE | 104 | 0 | 0 | |||
Okta Inc | COM CL A | 679295105 | 109 | 1,045 | SH | SOLE | 109 | 0 | 0 | |||
Owens & Minor Inc | COM | 690732102 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 1,083 | 14,733 | SH | SOLE | 1,083 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 361 | 1,994 | SH | SOLE | 361 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 1,501 | 11,955 | SH | SOLE | 1,501 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 2,551 | 2,261 | SH | SOLE | 2,551 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 80 | 639 | SH | SOLE | 80 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 39 | 393 | SH | SOLE | 39 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 148 | 2,850 | SH | SOLE | 148 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 483 | 25,635 | SH | SOLE | 483 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 89 | 1,377 | SH | SOLE | 89 | 0 | 0 | |||
Penske Automotive Group Inc | COM | 70959W103 | 40 | 244 | SH | SOLE | 40 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,209 | 11,303 | SH | SOLE | 3,209 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 5 | 407 | SH | SOLE | 5 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 6 | 28 | SH | SOLE | 6 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 1,340 | 10,913 | SH | SOLE | 1,340 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 2,460 | 19,861 | SH | SOLE | 2,460 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 48 | 1,025 | SH | SOLE | 48 | 0 | 0 | |||
Procore Technologies Inc | COM | 74275K108 | 36 | 442 | SH | SOLE | 36 | 0 | 0 | |||
Pinduoduo Inc | COM | 722304102 | 66,627 | 573,184 | SH | DFND | 66,627 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 198 | 3,058 | SH | SOLE | 198 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 7,118 | 40,674 | SH | SOLE | 7,118 | 0 | 0 | |||
PHOENIX MTR INC | COM NEW | 71910P203 | 19 | 23,185 | SH | SOLE | 19 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 205 | 2,378 | SH | SOLE | 205 | 0 | 0 | |||
Performance Food Group Co | COM | 71377A103 | 81 | 1,089 | SH | SOLE | 81 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 349 | 2,152 | SH | SOLE | 349 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 49 | 1,981 | SH | SOLE | 49 | 0 | 0 | |||
Progressive Corp/The | COM | 743315103 | 1,820 | 8,807 | SH | SOLE | 1,820 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 392 | 707 | SH | SOLE | 392 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 421 | 3,492 | SH | SOLE | 421 | 0 | 0 | |||
Pinterest Inc | COM | 72352L106 | 28 | 795 | SH | SOLE | 28 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 66 | 348 | SH | SOLE | 66 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 396 | 3,042 | SH | SOLE | 396 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 873 | 37,931 | SH | SOLE | 873 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 2 | 471 | SH | SOLE | 2 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 33 | 392 | SH | SOLE | 33 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Pilgrim's Pride Corp | COM | 72147K108 | 177 | 5,159 | SH | SOLE | 177 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 59 | 1,190 | SH | SOLE | 59 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 203 | 803 | SH | SOLE | 203 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 182 | 1,551 | SH | SOLE | 182 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 95 | 328 | SH | SOLE | 95 | 0 | 0 | |||
Pure Storage Inc | COM | 74624M102 | 181 | 3,481 | SH | SOLE | 181 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 953 | 5,836 | SH | SOLE | 953 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 197 | 1,042 | SH | SOLE | 197 | 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 | 236 | 911 | SH | SOLE | 236 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 105 | 400 | SH | SOLE | 105 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,518 | 37,602 | SH | SOLE | 2,518 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 16,110 | 95,186 | SH | SOLE | 16,110 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,644 | 89,185 | SH | SOLE | 1,644 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 3 | 62 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281 | 633 | SH | SOLE | 281 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 232 | SH | SOLE | 1 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 207 | 475 | SH | SOLE | 207 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 29 | 379 | SH | SOLE | 29 | 0 | 0 | |||
ROBLOX Corp | COM | 771049103 | 40 | 1,060 | SH | SOLE | 40 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 192 | 1,386 | SH | SOLE | 192 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 3,503 | 3,641 | SH | SOLE | 3,503 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 27 | 1,285 | SH | SOLE | 27 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 64 | 3,057 | SH | SOLE | 64 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 137 | 1,182 | SH | SOLE | 137 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 203 | 18,511 | SH | SOLE | 203 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 488 | 2,602 | SH | SOLE | 488 | 0 | 0 | |||
ResMed Inc | COM | 761152107 | 567 | 2,862 | SH | SOLE | 567 | 0 | 0 | |||
RingCentral Inc | COM | 76680R206 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 184 | 782 | SH | SOLE | 184 | 0 | 0 | |||
Roku Inc | COM CL A | 77543R102 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,766 | 3,151 | SH | SOLE | 1,766 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 1,454 | 9,913 | SH | SOLE | 1,454 | 0 | 0 | |||
Red Rock Resorts Inc | COM | 75700L108 | 4 | 61 | SH | SOLE | 4 | 0 | 0 | |||
Republic Services Inc | COM | 760759100 | 147 | 768 | SH | SOLE | 147 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 117 | 1,204 | SH | SOLE | 117 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 66 | 1,198 | SH | SOLE | 66 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 50 | 1,518 | SH | SOLE | 50 | 0 | 0 | |||
Saia Inc | COM | 78709Y105 | 323 | 553 | SH | SOLE | 323 | 0 | 0 | |||
Science Applications Internati | COM | 808625107 | 5 | 37 | SH | SOLE | 5 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 960 | 4,926 | SH | SOLE | 960 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 65 | 4,425 | SH | SOLE | 65 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,061 | 33,513 | SH | SOLE | 3,061 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 256 | 2,402 | SH | SOLE | 256 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 66 | 917 | SH | SOLE | 66 | 0 | 0 | |||
Sea Ltd | COM | 81141R100 | 33 | 615 | SH | DFND | 33 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 228 | 2,915 | SH | SOLE | 228 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 713 | 11,071 | SH | SOLE | 713 | 0 | 0 | |||
Aberdeen Standard Physical Gol | COM | 00326A104 | 3,782 | 178,141 | SH | SOLE | 3,782 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 134 | 1,290 | SH | SOLE | 134 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 45 | 581 | SH | SOLE | 45 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 12 | 119 | SH | SOLE | 12 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 438 | 113,143 | SH | SOLE | 438 | 0 | 0 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 9 | 337 | SH | SOLE | 9 | 0 | 0 | |||
Skechers USA Inc | COM | 830566105 | 12 | 195 | SH | SOLE | 12 | 0 | 0 | |||
SkyWest Inc | COM | 830879102 | 830 | 12,029 | SH | SOLE | 830 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 78 | 1,408 | SH | SOLE | 78 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 2,817 | 2,790 | SH | SOLE | 2,817 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 56 | 900 | SH | SOLE | 56 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 9 | 29 | SH | SOLE | 9 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 6,499 | 11,390 | SH | SOLE | 6,499 | 0 | 0 | |||
Sony Group Corp | COM | 835699307 | 17 | 198 | SH | SOLE | 17 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 496 | 3,170 | SH | SOLE | 496 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 103 | 243 | SH | SOLE | 103 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 995 | 3,767 | SH | SOLE | 995 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 65 | 529 | SH | SOLE | 65 | 0 | 0 | |||
Block Inc | COM | 852234103 | 127 | 1,499 | SH | SOLE | 127 | 0 | 0 | |||
Sarepta Therapeutics Inc | COM | 803607100 | 201 | 1,555 | SH | SOLE | 201 | 0 | 0 | |||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 3 | 16 | SH | SOLE | 3 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 104 | 2,699 | SH | SOLE | 104 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10 | 43 | SH | SOLE | 10 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 325 | 11,489 | SH | SOLE | 325 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 118 | 798 | SH | SOLE | 118 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 294 | 2,667 | SH | SOLE | 294 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | |||
Seagate Technology Holdings PL | COM | G7945M107 | 439 | 4,717 | SH | SOLE | 439 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 136 | 1,061 | SH | SOLE | 136 | 0 | 0 | |||
Shockwave Medical Inc | COM | 82489T104 | 500 | 1,538 | SH | SOLE | 500 | 0 | 0 | |||
Synchrony Financial | COM | 87165B103 | 172 | 3,985 | SH | SOLE | 172 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 740 | 2,069 | SH | SOLE | 740 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 53 | 648 | SH | SOLE | 53 | 0 | 0 | |||
TAL Education Group | ADS | 874080104 | 39,318 | 3,467,153 | SH | DFND | 39,318 | 0 | 0 | |||
Trip.com Group Ltd | COM | 89677Q107 | 5,870 | 133,724 | SH | DFND | 5,870 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 305 | 248 | SH | SOLE | 305 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 2 | 128 | SH | SOLE | 2 | 0 | 0 | |||
Atlassian Corp PLC | CL A | G06242104 | 905 | 4,636 | SH | SOLE | 905 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 49 | 340 | SH | SOLE | 49 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 395 | 3,500 | SH | SOLE | 395 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 970 | 5,478 | SH | SOLE | 970 | 0 | 0 | |||
Tenet Healthcare Corp | COM | 88033G407 | 108 | 1,026 | SH | SOLE | 108 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 277 | 2,737 | SH | SOLE | 277 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 237 | 2,502 | SH | SOLE | 237 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,126 | 4,477 | SH | SOLE | 1,126 | 0 | 0 | |||
Tencent Music Entertainment Gr | ADS | 88034P109 | 4,341 | 388,289 | SH | DFND | 4,341 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 363 | 626 | SH | SOLE | 363 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 5,702 | 34,948 | SH | SOLE | 5,702 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 89 | 672 | SH | SOLE | 89 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 63 | 1,290 | SH | SOLE | 63 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 834 | 6,446 | SH | SOLE | 834 | 0 | 0 | |||
TOAST IN | CL A | 888787108 | 240 | 9,648 | SH | SOLE | 240 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 53 | 1,182 | SH | SOLE | 53 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 133 | 2,806 | SH | SOLE | 133 | 0 | 0 | |||
Trex Co Inc | COM | 89531P105 | 174 | 1,744 | SH | SOLE | 174 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 344 | 3,070 | SH | SOLE | 344 | 0 | 0 | |||
TripAdvisor Inc | COM | 896945201 | 213 | 7,647 | SH | SOLE | 213 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 60 | 931 | SH | SOLE | 60 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 8 | 65 | SH | SOLE | 8 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
Travelers Cos Inc/The | COM | 89417E109 | 147 | 639 | SH | SOLE | 147 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 370 | 1,415 | SH | SOLE | 370 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 16,524 | 94,015 | SH | SOLE | 16,524 | 0 | 0 | |||
TSMC | COM | 874039100 | 9,592 | 70,517 | SH | DFND | 9,592 | 0 | 0 | |||
Tyson Foods Inc | COM | 902494103 | 51 | 870 | SH | SOLE | 51 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 479 | 1,598 | SH | SOLE | 479 | 0 | 0 | |||
Trade Desk Inc/The | COM | 88339J105 | 1,235 | 14,125 | SH | SOLE | 1,235 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 34 | 186 | SH | SOLE | 34 | 0 | 0 | |||
Take-Two Interactive Software | COM | 874054109 | 746 | 5,023 | SH | SOLE | 746 | 0 | 0 | |||
Tradeweb Markets Inc | COM | 892672106 | 275 | 2,641 | SH | SOLE | 275 | 0 | 0 | |||
10X Genomics Inc | CL A COM | 88025U109 | 7 | 177 | SH | SOLE | 7 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 4,772 | 27,401 | SH | SOLE | 4,772 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 60 | 391 | SH | SOLE | 60 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 203 | 2,120 | SH | SOLE | 203 | 0 | 0 | |||
Under Armour Inc | CL A | 904311107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 1,921 | 24,954 | SH | SOLE | 1,921 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 8 | 252 | SH | SOLE | 8 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 196 | 4,268 | SH | SOLE | 196 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 63 | 250 | SH | SOLE | 63 | 0 | 0 | |||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 75 | 9,339 | SH | DFND | 75 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 289 | 585 | SH | SOLE | 289 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 30 | 124 | SH | SOLE | 30 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 506 | 703 | SH | SOLE | 506 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 96 | 2,143 | SH | SOLE | 96 | 0 | 0 | |||
United States Oil Fund LP | COM | 91232N207 | 2,294 | 29,142 | SH | SOLE | 2,294 | 0 | 0 | |||
UWM Holdings Corp | COM CL A | 91823B109 | 52 | 7,165 | SH | SOLE | 52 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,308 | 15,456 | SH | SOLE | 4,308 | 0 | 0 | |||
Veeva Systems Inc | COM | 922475108 | 589 | 2,542 | SH | SOLE | 589 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 56 | 1,887 | SH | SOLE | 56 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,122 | 309,649 | SH | DFND | 5,122 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 624 | 3,658 | SH | SOLE | 624 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 218 | 800 | SH | SOLE | 218 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 823 | 18,156 | SH | SOLE | 823 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 132 | 2,802 | SH | SOLE | 132 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 1,063 | 4,511 | SH | SOLE | 1,063 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 4,190 | 51,325 | SH | SOLE | 4,190 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 3,561 | 8,520 | SH | SOLE | 3,561 | 0 | 0 | |||
Victoria's Secret & Co | COM | 926400102 | 5 | 246 | SH | SOLE | 5 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 1,082 | 15,537 | SH | SOLE | 1,082 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 118 | 9,914 | SH | SOLE | 118 | 0 | 0 | |||
Vitesse Energy Inc | COMMON STOCK | 92852X103 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 62 | 1,396 | SH | SOLE | 62 | 0 | 0 | |||
Barclays Bank PLC | COM | 06747R477 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 149 | 3,553 | SH | SOLE | 149 | 0 | 0 | |||
Wayfair Inc | COM | 94419L101 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 133 | 913 | SH | SOLE | 133 | 0 | 0 | |||
Weibo Corp | ADR | 948596101 | 472 | 51,982 | SH | SOLE | 472 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 550 | 25,393 | SH | SOLE | 550 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 627 | 71,838 | SH | SOLE | 627 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 40 | 782 | SH | SOLE | 40 | 0 | 0 | |||
Workday Inc | COM CL A | 98138H101 | 2,050 | 7,519 | SH | SOLE | 2,050 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 467 | 6,840 | SH | SOLE | 467 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 14 | 56 | SH | SOLE | 14 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 522 | 5,589 | SH | SOLE | 522 | 0 | 0 | |||
WEX Inc | COM | 96208T104 | 164 | 692 | SH | SOLE | 164 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 960 | 16,566 | SH | SOLE | 960 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 183 | 1,585 | SH | SOLE | 183 | 0 | 0 | |||
Wingstop Inc | COM | 974155103 | 174 | 477 | SH | SOLE | 174 | 0 | 0 | |||
Wix.com Ltd | SHS | M98068105 | 249 | 1,810 | SH | SOLE | 249 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 472 | 2,213 | SH | SOLE | 472 | 0 | 0 | |||
Advanced Drainage Systems Inc | COM | 00790R104 | 397 | 2,303 | SH | SOLE | 397 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 405 | 6,729 | SH | SOLE | 405 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 247 | 8,400 | SH | SOLE | 247 | 0 | 0 | |||
W R Berkley Corp | COM | 084423102 | 388 | 4,394 | SH | SOLE | 388 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 13 | 268 | SH | SOLE | 13 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 237 | 745 | SH | SOLE | 237 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 309 | 781 | SH | SOLE | 309 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 136 | 1,302 | SH | SOLE | 136 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 70 | 255 | SH | SOLE | 70 | 0 | 0 | |||
Western Union Co/The | COM | 959802109 | 260 | 18,589 | SH | SOLE | 260 | 0 | 0 | |||
Wynn Resorts Ltd | COM | 983134107 | 57 | 559 | SH | SOLE | 57 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 878 | 16,347 | SH | SOLE | 878 | 0 | 0 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 923 | 4,434 | SH | SOLE | 923 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 43 | 368 | SH | SOLE | 43 | 0 | 0 | |||
XPO Logistics Inc | COM | 983793100 | 1,077 | 8,833 | SH | SOLE | 1,077 | 0 | 0 | |||
Full Truck Alliance Co Ltd | ADS | 35969L108 | 4,293 | 591,266 | SH | DFND | 4,293 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 631 | 20,545 | SH | SOLE | 631 | 0 | 0 | |||
Zillow Group Inc | COM | 98954M200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Zions Bancorp NA | COM | 989701107 | 56 | 1,291 | SH | SOLE | 56 | 0 | 0 | |||
Zoom Video Communications Inc | COM | 98980L101 | 297 | 4,543 | SH | SOLE | 297 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 851 | 4,420 | SH | SOLE | 851 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 16 | 92 | SH | SOLE | 16 | 0 | 0 |