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 |
|
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 |
CNH INDL N V | SHS | N20944109 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 3,701 | 87,236 | SH | DFND | 3,701 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 3,701 | 87,236 | SH | DFND | 3,701 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 33,588 | 174,302 | SH | SOLE | 33,588 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 229 | 1,480 | SH | SOLE | 229 | 0 | 0 | |||
Airbnb Inc | COM | 009066101 | 993 | 7,328 | SH | SOLE | 993 | 0 | 0 | |||
Arcosa Inc | COM | 039653100 | 5 | 57 | SH | SOLE | 5 | 0 | 0 | |||
AECOM | COM | 00766T100 | 111 | 1,206 | SH | SOLE | 111 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 369 | 1,051 | SH | SOLE | 369 | 0 | 0 | |||
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 4,926 | 8,301 | SH | SOLE | 4,926 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 839 | 4,847 | SH | SOLE | 839 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 864 | 3,731 | SH | SOLE | 864 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 413 | 1,878 | SH | SOLE | 413 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 374 | 4,621 | SH | SOLE | 374 | 0 | 0 | |||
AES Corp/The | COM | 00130H105 | 157 | 8,164 | SH | SOLE | 157 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 36 | 431 | SH | SOLE | 36 | 0 | 0 | |||
American International Group I | COM | 026874784 | 497 | 7,335 | SH | SOLE | 497 | 0 | 0 | |||
Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 | 254 | 8,198 | SH | SOLE | 254 | 0 | 0 | |||
AAR Corp | COM | 000361105 | 74 | 1,184 | SH | SOLE | 74 | 0 | 0 | |||
Apartment Income REIT Corp | COM | 03750L109 | 8 | 226 | SH | SOLE | 8 | 0 | 0 | |||
Applied Industrial Technologie | COM | 03820C105 | 320 | 1,854 | SH | SOLE | 320 | 0 | 0 | |||
Assurant Inc | COM | 04621X108 | 66 | 390 | SH | SOLE | 66 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 20 | SH | SOLE | 4 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 157 | 1,617 | SH | SOLE | 157 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 68 | 468 | SH | SOLE | 68 | 0 | 0 | |||
Allegro MicroSystems Inc | COM | 01749D105 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 182 | 7,597 | SH | SOLE | 182 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 146 | 1,039 | SH | SOLE | 146 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 4 | 23 | SH | SOLE | 4 | 0 | 0 | |||
Altair Engineering Inc | COM | 021369103 | 54 | 981 | SH | SOLE | 54 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 8,304 | SH | SOLE | 104 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 2,877 | 17,850 | SH | SOLE | 2,877 | 0 | 0 | |||
AMC Networks Inc | COM | 00164V103 | 3 | 210 | SH | SOLE | 3 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 9,390 | 63,663 | SH | SOLE | 9,390 | 0 | 0 | |||
AMETEK Inc | COM | 031100100 | 41 | 250 | SH | SOLE | 41 | 0 | 0 | |||
Affiliated Managers Group Inc | COM | 008252108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 1,804 | 6,328 | SH | SOLE | 1,804 | 0 | 0 | |||
American Homes 4 Rent | COM | 02665T306 | 127 | 3,537 | SH | SOLE | 127 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 224 | 590 | SH | SOLE | 224 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 254 | 1,176 | SH | SOLE | 254 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 18,835 | 123,958 | SH | SOLE | 18,835 | 0 | 0 | |||
Arista Networks Inc | COM | 040413106 | 609 | 2,585 | SH | SOLE | 609 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 121 | 1,372 | SH | SOLE | 121 | 0 | 0 | |||
ANSYS Inc | COM | 03662Q105 | 275 | 763 | SH | SOLE | 275 | 0 | 0 | |||
A O Smith Corp | COM | 831865209 | 147 | 1,788 | SH | SOLE | 147 | 0 | 0 | |||
Artisan Partners Asset Managem | COM | 04316A108 | 70 | 1,590 | SH | SOLE | 70 | 0 | 0 | |||
API Group Corp | COM | 00187Y100 | 229 | 6,612 | SH | SOLE | 229 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 303 | 3,055 | SH | SOLE | 303 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 93 | 5,587 | SH | SOLE | 93 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 390 | 4,189 | SH | SOLE | 390 | 0 | 0 | |||
AppLovin Corp | COM CL A | 03831W108 | 146 | 3,742 | SH | SOLE | 146 | 0 | 0 | |||
Aptiv PLC | SHS | G6095L109 | 47 | 521 | SH | SOLE | 47 | 0 | 0 | |||
Arbe Robotics Ltd | ORDINARY SHS | M1R95N100 | 10 | 4,600 | SH | SOLE | 10 | 0 | 0 | |||
Ares Management Corp | COM | 03990B101 | 8 | 64 | SH | SOLE | 8 | 0 | 0 | |||
ARK Fintech Innovation ETF | COM | 00214Q708 | 6 | 203 | SH | SOLE | 6 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q302 | 424 | 12,947 | SH | SOLE | 424 | 0 | 0 | |||
ARK Innovation ETF | COM | 00214Q104 | 2,391 | 45,661 | SH | SOLE | 2,391 | 0 | 0 | |||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 8 | 131 | SH | SOLE | 8 | 0 | 0 | |||
ARK Next Generation Internet E | COM | 00214Q401 | 21 | 270 | SH | SOLE | 21 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | |||
Array Technologies Inc | COM SHS | 04271T100 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | |||
ASML Holding NV | COM | N07059210 | 1,139 | 1,508 | SH | SOLE | 1,139 | 0 | 0 | |||
Allegheny Technologies Inc | COM | 01741R102 | 93 | 2,052 | SH | SOLE | 93 | 0 | 0 | |||
Atmos Energy Corp | COM CLS A | 049560105 | 7 | 64 | SH | SOLE | 7 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 71 | 379 | SH | SOLE | 71 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 10,424 | 9,373 | SH | SOLE | 10,424 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 42 | 5,698 | SH | SOLE | 42 | 0 | 0 | |||
Avnet Inc | COM | 053807103 | 134 | 2,783 | SH | SOLE | 134 | 0 | 0 | |||
Axon Enterprise Inc | COM | 05464C101 | 202 | 801 | SH | SOLE | 202 | 0 | 0 | |||
American Express Co | COM | 025816109 | 7 | 36 | SH | SOLE | 7 | 0 | 0 | |||
AZEK Co Inc/The | COM | 05478C105 | 5 | 143 | SH | SOLE | 5 | 0 | 0 | |||
AstraZeneca PLC | COM | 046353108 | 343 | 5,117 | SH | SOLE | 343 | 0 | 0 | |||
Boeing Co/The | COM | 097023105 | 185 | 711 | SH | SOLE | 185 | 0 | 0 | |||
Alibaba Group Holding Ltd | COM | 01609W102 | 17,603 | 227,135 | SH | DFND | 17,603 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 194 | 5,774 | SH | SOLE | 194 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | CL A | 099502106 | 137 | 1,071 | SH | SOLE | 137 | 0 | 0 | |||
Ball Corp | COM | 058498106 | 31 | 544 | SH | SOLE | 31 | 0 | 0 | |||
Credicorp Ltd | COM | G2519Y108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | |||
Brunswick Corp/DE | COM | 117043109 | 43 | 440 | SH | SOLE | 43 | 0 | 0 | |||
Brink's Co/The | COM | 109696104 | 18 | 208 | SH | SOLE | 18 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 24 | 283 | SH | SOLE | 24 | 0 | 0 | |||
KE Holdings Inc | SPONSORED ADS | 482497104 | 11,451 | 707,295 | SH | DFND | 11,451 | 0 | 0 | |||
Franklin Resources Inc | COM | 354613101 | 19 | 630 | SH | SOLE | 19 | 0 | 0 | |||
Berry Global Group Inc | COM | 08579W103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | |||
Bright Horizons Family Solutio | COM | 109194100 | 4 | 43 | SH | SOLE | 4 | 0 | 0 | |||
Baidu Inc | COM | 056752108 | 4,407 | 37,100 | SH | DFND | 4,407 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 329 | 1,290 | SH | SOLE | 329 | 0 | 0 | |||
Bilibili Inc | COM | 090040106 | 3,487 | 286,563 | SH | DFND | 3,487 | 0 | 0 | |||
Bill.com Holdings Inc | COM | 090043100 | 4 | 47 | SH | SOLE | 4 | 0 | 0 | |||
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 2,204 | 645 | SH | SOLE | 2,204 | 0 | 0 | |||
Baker Hughes Co | CL A | 05722G100 | 301 | 8,842 | SH | SOLE | 301 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 248 | 662 | SH | SOLE | 248 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 68 | 410 | SH | SOLE | 68 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 16 | 20 | SH | SOLE | 16 | 0 | 0 | |||
United States Brent Oil Fund L | COM | 91167Q100 | 1,567 | 57,386 | SH | SOLE | 1,567 | 0 | 0 | |||
Global X Robotics & Artificial | RBTCS ARTFL INTE | 37954Y715 | 140 | 5,410 | SH | SOLE | 140 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 334 | 1,621 | SH | SOLE | 334 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 123 | 2,213 | SH | SOLE | 123 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670108 | 1,084 | 2 | SH | SOLE | 1,084 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 156 | 438 | SH | SOLE | 156 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 8 | 111 | SH | SOLE | 8 | 0 | 0 | |||
Brightsphere Investment Group | COM | 10948W103 | 1 | 42 | SH | SOLE | 1 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 114 | 1,968 | SH | SOLE | 114 | 0 | 0 | |||
Bentley Systems Inc | COM CL B | 08265T208 | 97 | 1,833 | SH | SOLE | 97 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 63 | 823 | SH | SOLE | 63 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 701 | 5,351 | SH | SOLE | 701 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 116 | 1,651 | SH | SOLE | 116 | 0 | 0 | |||
Kanzhun Ltd | SPONSORED ADS | 48553T106 | 12,232 | 751,326 | SH | DFND | 12,232 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 69 | 1,332 | SH | SOLE | 69 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 50 | 496 | SH | SOLE | 50 | 0 | 0 | |||
Avis Budget Group Inc | COM | 053774105 | 22 | 126 | SH | SOLE | 22 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 184 | 3,200 | SH | SOLE | 184 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 119 | 6,283 | SH | SOLE | 119 | 0 | 0 | |||
Meta Financial Group Inc | COM | 59100U108 | 91 | 1,696 | SH | SOLE | 91 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 33 | 140 | SH | SOLE | 33 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 324 | 1,094 | SH | SOLE | 324 | 0 | 0 | |||
Chubb Ltd | COM | H1467J104 | 8 | 34 | SH | SOLE | 8 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 26 | 1,076 | SH | SOLE | 26 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 157 | 878 | SH | SOLE | 157 | 0 | 0 | |||
Coca-Cola Europacific Partners | SHS | G25839104 | 275 | 4,124 | SH | SOLE | 275 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 63 | 545 | SH | SOLE | 63 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | |||
Carnival Corp | COM | 143658300 | 9 | 493 | SH | SOLE | 9 | 0 | 0 | |||
Cameco Corp | COM | 13321L108 | 23 | 529 | SH | SOLE | 23 | 0 | 0 | |||
Cadence Design Systems Inc | COM | 127387108 | 1,921 | 7,113 | SH | SOLE | 1,921 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 393 | 1,928 | SH | SOLE | 393 | 0 | 0 | |||
Celanese Corp | COM | 150870103 | 57 | 369 | SH | SOLE | 57 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 567 | 5,016 | SH | SOLE | 567 | 0 | 0 | |||
Celsius Holdings Inc | COM NEW | 15118V207 | 14 | 261 | SH | SOLE | 14 | 0 | 0 | |||
CF Industries Holdings Inc | COM | 125269100 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
Citizens Financial Group Inc | COM | 174610105 | 71 | 2,139 | SH | SOLE | 71 | 0 | 0 | |||
Confluent Inc | CLASS A COM | 20717M103 | 1 | 23 | SH | SOLE | 1 | 0 | 0 | |||
Chemed Corp | COM | 16359R103 | 6 | 11 | SH | SOLE | 6 | 0 | 0 | |||
Charter Communications Inc | COM | 16119P108 | 393 | 1,310 | SH | SOLE | 393 | 0 | 0 | |||
ChampionX Corp | COM | 15872M104 | 2 | 62 | SH | SOLE | 2 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 117 | 391 | SH | SOLE | 117 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 4 | 58 | SH | SOLE | 4 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 87 | 610 | SH | SOLE | 87 | 0 | 0 | |||
Comerica Inc | COM | 200340107 | 118 | 2,119 | SH | SOLE | 118 | 0 | 0 | |||
Comcast Corp | COM CL A | 20030N101 | 1,789 | 40,924 | SH | SOLE | 1,789 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13 | 61 | SH | SOLE | 13 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 612 | 268 | SH | SOLE | 612 | 0 | 0 | |||
Canadian Natural Resources Ltd | COM | 136385101 | 24 | 360 | SH | SOLE | 24 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 107 | 816 | SH | SOLE | 107 | 0 | 0 | |||
Coherent Corp | COM | 19247G107 | 91 | 2,100 | SH | SOLE | 91 | 0 | 0 | |||
Coinbase Global Inc | COM | 19260Q107 | 139 | 802 | SH | SOLE | 139 | 0 | 0 | |||
Coca-Cola Consolidated Inc | COM | 191098102 | 335 | 380 | SH | SOLE | 335 | 0 | 0 | |||
Americold Realty Trust Inc | COM | 03064D108 | 73 | 2,415 | SH | SOLE | 73 | 0 | 0 | |||
Mr Cooper Group Inc | COM | 62482R107 | 8 | 177 | SH | SOLE | 8 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 24 | 206 | SH | SOLE | 24 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 172 | 836 | SH | SOLE | 172 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 5,129 | 7,780 | SH | SOLE | 5,129 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 204 | 10,529 | SH | SOLE | 204 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 24 | 561 | SH | SOLE | 24 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 785 | 16,106 | SH | SOLE | 785 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 90 | 911 | SH | SOLE | 90 | 0 | 0 | |||
Crane Co | COM | 224399105 | 112 | 946 | SH | SOLE | 112 | 0 | 0 | |||
salesforce.com Inc | COM | 79466L302 | 1,542 | 5,859 | SH | SOLE | 1,542 | 0 | 0 | |||
Cerence Inc | COM | 156727109 | 1 | 34 | SH | SOLE | 1 | 0 | 0 | |||
Crocs Inc | COM | 227046109 | 56 | 599 | SH | SOLE | 56 | 0 | 0 | |||
Crowdstrike Holdings Inc | COM | 22788C105 | 1,085 | 4,271 | SH | SOLE | 1,085 | 0 | 0 | |||
Cisco Systems Inc/Delaware | COM | 17275R102 | 1,799 | 35,708 | SH | SOLE | 1,799 | 0 | 0 | |||
Invesco S&P Spin-Off ETF | S&P SPIN OFF | 46137V159 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 312 | 3,589 | SH | SOLE | 312 | 0 | 0 | |||
Carlisle Cos Inc | COM | 142339100 | 92 | 295 | SH | SOLE | 92 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 564 | 17,365 | SH | SOLE | 564 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 893 | 1,714 | SH | SOLE | 893 | 0 | 0 | |||
Cognizant Technology Solutions | COM CL A | 192446102 | 355 | 4,753 | SH | SOLE | 355 | 0 | 0 | |||
CubeSmart | COM | 229663109 | 37 | 805 | SH | SOLE | 37 | 0 | 0 | |||
Carvana Co | COM | 146869102 | 63 | 1,193 | SH | SOLE | 63 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 6 | 77 | SH | SOLE | 6 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 13 | 85 | SH | SOLE | 13 | 0 | 0 | |||
Crane NXT Co | COM | 224441105 | 8 | 138 | SH | SOLE | 8 | 0 | 0 | |||
Dada Nexus Ltd | ADS | 23344D108 | 42 | 12,664 | SH | SOLE | 42 | 0 | 0 | |||
Delta Air Lines Inc | COM NEW | 247361702 | 24 | 593 | SH | SOLE | 24 | 0 | 0 | |||
DoorDash Inc | COM | 25809K105 | 544 | 5,548 | SH | SOLE | 544 | 0 | 0 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8 | 305 | SH | SOLE | 8 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 63 | 3,595 | SH | SOLE | 63 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 8 | 101 | SH | SOLE | 8 | 0 | 0 | |||
Datadog Inc | COM | 23804L103 | 364 | 3,008 | SH | SOLE | 364 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 168 | 251 | SH | SOLE | 168 | 0 | 0 | |||
Dell Technologies Inc | COM | 24703L202 | 35 | 456 | SH | SOLE | 35 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | |||
DR Horton Inc | COM | 23331A109 | 323 | 2,123 | SH | SOLE | 323 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 7 | 77 | SH | SOLE | 7 | 0 | 0 | |||
DraftKings Inc | COM CL A | 26142V105 | 420 | 11,924 | SH | SOLE | 420 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 280 | 2,077 | SH | SOLE | 280 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 378 | 2,736 | SH | SOLE | 378 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 107 | 1,946 | SH | SOLE | 107 | 0 | 0 | |||
Domino's Pizza Inc | COM | 25754A201 | 42 | 102 | SH | SOLE | 42 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 24 | 148 | SH | SOLE | 24 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 74 | 1,346 | SH | SOLE | 74 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 92 | 405 | SH | SOLE | 92 | 0 | 0 | |||
DaVita Inc | COM | 23918K108 | 56 | 530 | SH | SOLE | 56 | 0 | 0 | |||
Dexcom Inc | COM | 252131107 | 415 | 3,395 | SH | SOLE | 415 | 0 | 0 | |||
Eni SpA | ADR | 26874R108 | 8 | 224 | SH | SOLE | 8 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 272 | 2,365 | SH | SOLE | 272 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 24 | 119 | SH | SOLE | 24 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 7 | 73 | SH | SOLE | 7 | 0 | 0 | |||
New Oriental Education & Techn | ADR | 647581206 | 20,901 | 285,452 | SH | DFND | 20,901 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 108 | 1,621 | SH | SOLE | 108 | 0 | 0 | |||
elf Beauty Inc | COM | 26856L103 | 325 | 2,255 | SH | SOLE | 325 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 99 | 209 | SH | SOLE | 99 | 0 | 0 | |||
EMCOR Group Inc | COM | 29084Q100 | 207 | 961 | SH | SOLE | 207 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 5 | 72 | SH | SOLE | 5 | 0 | 0 | |||
EPR Properties | COM | 26884U109 | 67 | 1,373 | SH | SOLE | 67 | 0 | 0 | |||
Equitable Holdings Inc | COM | 29452E101 | 64 | 1,925 | SH | SOLE | 64 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 353 | 444 | SH | SOLE | 353 | 0 | 0 | |||
Equinor ASA | ADR | 29446M102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 112 | 17,910 | SH | SOLE | 112 | 0 | 0 | |||
Element Solutions Inc | COM | 28618M106 | 32 | 1,404 | SH | SOLE | 32 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 97 | 864 | SH | SOLE | 97 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 408 | 1,693 | SH | SOLE | 408 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39 | 3,846 | SH | SOLE | 39 | 0 | 0 | |||
Etsy Inc | COM | 29786A106 | 49 | 611 | SH | SOLE | 49 | 0 | 0 | |||
Evercore Inc | COM | 29977A105 | 73 | 430 | SH | SOLE | 73 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 8 | 108 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 11 | 371 | SH | SOLE | 11 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 314 | 8,747 | SH | SOLE | 314 | 0 | 0 | |||
Exelixis Inc | COM | 30161Q104 | 5 | 198 | SH | SOLE | 5 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 53 | 263 | SH | SOLE | 53 | 0 | 0 | |||
Expeditors International of Wa | COM | 302130109 | 13 | 104 | SH | SOLE | 13 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 177 | 1,177 | SH | SOLE | 177 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 105 | 6,227 | SH | SOLE | 105 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 336 | 2,177 | SH | SOLE | 336 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 337 | 5,249 | SH | SOLE | 337 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 52 | 37 | SH | SOLE | 52 | 0 | 0 | |||
Freeport-McMoRan Inc | COM | 35671D857 | 22 | 514 | SH | SOLE | 22 | 0 | 0 | |||
FedEx Corp | COM | 31428X106 | 139 | 549 | SH | SOLE | 139 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 304 | 2,286 | SH | SOLE | 304 | 0 | 0 | |||
Fair Isaac Corp | COM | 303250104 | 260 | 223 | SH | SOLE | 260 | 0 | 0 | |||
Fifth Third Bancorp | COM | 316773100 | 217 | 8,121 | SH | SOLE | 217 | 0 | 0 | |||
Comfort Systems USA Inc | COM | 199908104 | 406 | 1,972 | SH | SOLE | 406 | 0 | 0 | |||
FleetCor Technologies Inc | COM | 339041105 | 220 | 779 | SH | SOLE | 220 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 71 | 371 | SH | SOLE | 71 | 0 | 0 | |||
FNB Corp/PA | COM | 302520101 | 23 | 1,661 | SH | SOLE | 23 | 0 | 0 | |||
Shift4 Payments Inc | CL A | 82452J109 | 90 | 1,216 | SH | SOLE | 90 | 0 | 0 | |||
Freshpet Inc | COM | 358039105 | 153 | 1,750 | SH | SOLE | 153 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 45 | 2,229 | SH | SOLE | 45 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 393 | 6,748 | SH | SOLE | 393 | 0 | 0 | |||
Futu Holdings Ltd | COM | 36118L106 | 2,309 | 42,370 | SH | SOLE | 2,309 | 0 | 0 | |||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 195 | 6,284 | SH | SOLE | 195 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 671 | 5,254 | SH | SOLE | 671 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 307 | 4,000 | SH | SOLE | 307 | 0 | 0 | |||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 286 | 4,813 | SH | SOLE | 286 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 887 | 10,950 | SH | SOLE | 887 | 0 | 0 | |||
SPDR Gold Shares | COM | 78463V107 | 3,697 | 19,336 | SH | SOLE | 3,697 | 0 | 0 | |||
Gaming and Leisure Properties | COM | 36467J108 | 75 | 1,613 | SH | SOLE | 75 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 243 | 6,766 | SH | SOLE | 243 | 0 | 0 | |||
GMS Inc | COM | 36251C103 | 10 | 123 | SH | SOLE | 10 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 99 | 9,974 | SH | SOLE | 99 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,747 | 19,478 | SH | SOLE | 2,747 | 0 | 0 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 16,963 | 121,381 | SH | SOLE | 16,963 | 0 | 0 | |||
Gaotu Techedu Inc | SPONSORED ADS | 36257Y109 | 19,507 | 5,373,915 | SH | SOLE | 19,507 | 0 | 0 | |||
Group 1 Automotive Inc | COM | 398905109 | 13 | 43 | SH | SOLE | 13 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 237 | 1,869 | SH | SOLE | 237 | 0 | 0 | |||
GAP INC | COM | 364760108 | 135 | 6,459 | SH | SOLE | 135 | 0 | 0 | |||
Garmin Ltd | COM | H2906T109 | 8 | 61 | SH | SOLE | 8 | 0 | 0 | |||
Goldman Sachs Group Inc/The | COM | 38141G104 | 91 | 237 | SH | SOLE | 91 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 39 | 500 | SH | SOLE | 39 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 71 | 1,142 | SH | SOLE | 71 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 318 | 383 | SH | SOLE | 318 | 0 | 0 | |||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 164 | 2,689 | SH | SOLE | 164 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 39 | 1,074 | SH | SOLE | 39 | 0 | 0 | |||
Huntington Bancshares Inc/OH | COM | 446150104 | 5 | 408 | SH | SOLE | 5 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 2,196 | 6,339 | SH | SOLE | 2,196 | 0 | 0 | |||
HDFC Bank Ltd | ADS | 40415F101 | 194 | 2,895 | SH | DFND | 194 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 89 | 619 | SH | SOLE | 89 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 49 | 2,149 | SH | SOLE | 49 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 335 | 1,838 | SH | SOLE | 335 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,211 | 5,793 | SH | SOLE | 1,211 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 21 | 1,224 | SH | SOLE | 21 | 0 | 0 | |||
HP Inc | COM | 40434L105 | 101 | 3,350 | SH | SOLE | 101 | 0 | 0 | |||
HealthEquity Inc | COM | 42226A107 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | |||
Healthcare Realty Trust Inc | COM | 42226K105 | 33 | 1,938 | SH | SOLE | 33 | 0 | 0 | |||
H&R Block Inc | COM | 093671105 | 148 | 3,062 | SH | SOLE | 148 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 108 | 728 | SH | SOLE | 108 | 0 | 0 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 18 | 1,163 | SH | SOLE | 18 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 109 | 586 | SH | SOLE | 109 | 0 | 0 | |||
HubSpot Inc | COM | 443573100 | 429 | 739 | SH | SOLE | 429 | 0 | 0 | |||
Humana Inc | COM | 444859102 | 7 | 16 | SH | SOLE | 7 | 0 | 0 | |||
Howmet Aerospace Inc | COM | 443201108 | 112 | 2,063 | SH | SOLE | 112 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,501 | 89,680 | SH | SOLE | 3,501 | 0 | 0 | |||
IBM | COM | 459200101 | 47 | 287 | SH | SOLE | 47 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 14 | 111 | SH | SOLE | 14 | 0 | 0 | |||
InterDigital Inc | COM | 45867G101 | 226 | 2,121 | SH | SOLE | 226 | 0 | 0 | |||
Ideanomics Inc. | COM | 45166V106 | 13 | 6,614 | SH | SOLE | 13 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 534 | 1,416 | SH | SOLE | 534 | 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 | 326 | 2,361 | SH | SOLE | 326 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 21 | 357 | SH | SOLE | 21 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 27 | 253 | SH | SOLE | 27 | 0 | 0 | |||
Summit Hotel Properties Inc | COM | 866082100 | 24 | 3,586 | SH | SOLE | 24 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,820 | 56,130 | SH | SOLE | 2,820 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,107 | 4,987 | SH | SOLE | 3,107 | 0 | 0 | |||
Invitation Homes Inc | COM | 46187W107 | 149 | 4,377 | SH | SOLE | 149 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 12 | 78 | SH | SOLE | 12 | 0 | 0 | |||
iQIYI Inc | SPONSORED ADS | 46267X108 | 11,205 | 2,291,428 | SH | SOLE | 11,205 | 0 | 0 | |||
IQVIA Holdings Inc | COM | 46266C105 | 66 | 285 | SH | SOLE | 66 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 138 | 1,779 | SH | SOLE | 138 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 93 | 2,446 | SH | SOLE | 93 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 134 | 1,908 | SH | SOLE | 134 | 0 | 0 | |||
Independence Realty Trust Inc | COM | 45378A106 | 47 | 3,075 | SH | SOLE | 47 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 1,544 | 4,593 | SH | SOLE | 1,544 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 143 | 318 | SH | SOLE | 143 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 50 | 659 | SH | SOLE | 50 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 33 | 127 | SH | SOLE | 33 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 417 | 2,522 | SH | SOLE | 417 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 417 | 1,651 | SH | SOLE | 417 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 80 | 629 | SH | SOLE | 80 | 0 | 0 | |||
JD.com Inc | COM | 47215P106 | 175 | 6,049 | SH | DFND | 175 | 0 | 0 | |||
Jefferies Financial Group Inc | COM | 47233W109 | 74 | 1,843 | SH | SOLE | 74 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 47 | 2,505 | SH | SOLE | 47 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 1 | 33 | SH | SOLE | 1 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 586 | 3,442 | SH | SOLE | 586 | 0 | 0 | |||
KB Financial Group Inc | ADR | 48241A105 | 94 | 2,273 | SH | DFND | 94 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 547 | 11,892 | SH | SOLE | 547 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 130 | 2,083 | SH | SOLE | 130 | 0 | 0 | |||
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 186 | 4,211 | SH | SOLE | 186 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 409 | 12,288 | SH | SOLE | 409 | 0 | 0 | |||
KeyCorp | COM | 493267108 | 117 | 8,105 | SH | SOLE | 117 | 0 | 0 | |||
Korn Ferry | COM | 500643200 | 38 | 632 | SH | SOLE | 38 | 0 | 0 | |||
Kraft Heinz Co/The | COM | 500754106 | 410 | 11,118 | SH | SOLE | 410 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 16 | 745 | SH | SOLE | 16 | 0 | 0 | |||
KKR & Co Inc | COM | 48251W104 | 192 | 2,316 | SH | SOLE | 192 | 0 | 0 | |||
KLA Corp | COM | 482480100 | 2,356 | 4,134 | SH | SOLE | 2,356 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 19 | 1,062 | SH | SOLE | 19 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 20 | 60 | SH | SOLE | 20 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 307 | 5,218 | SH | SOLE | 307 | 0 | 0 | |||
Kite Realty Group Trust | COM NEW | 49803T300 | 126 | 5,495 | SH | SOLE | 126 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 61 | 560 | SH | SOLE | 61 | 0 | 0 | |||
Lincoln Electric Holdings Inc | COM | 533900106 | 86 | 478 | SH | SOLE | 86 | 0 | 0 | |||
Lennar Corp | COM | 526057104 | 247 | 1,661 | SH | SOLE | 247 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 2 | 11 | SH | SOLE | 2 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 30 | 68 | SH | SOLE | 30 | 0 | 0 | |||
Linde PLC | COM | G5494J103 | 219 | 535 | SH | SOLE | 219 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 5,368 | 9,204 | SH | SOLE | 5,368 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 248 | 547 | SH | SOLE | 248 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 82 | 3,051 | SH | SOLE | 82 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 12 | 73 | SH | SOLE | 12 | 0 | 0 | |||
Logitech International SA | SHS | H50430232 | 86 | 1,092 | SH | SOLE | 86 | 0 | 0 | |||
Lowe's Cos Inc | COM | 548661107 | 262 | 1,179 | SH | SOLE | 262 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 2,453 | 3,162 | SH | SOLE | 2,453 | 0 | 0 | |||
LTC Properties Inc | COM | 502175102 | 11 | 342 | SH | SOLE | 11 | 0 | 0 | |||
Lufax Holding Ltd | COM CL A | 54975P102 | 12 | 3,814 | SH | DFND | 12 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 1,107 | 2,178 | SH | SOLE | 1,107 | 0 | 0 | |||
Las Vegas Sands Corp | COM | 517834107 | 38 | 778 | SH | SOLE | 38 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 137 | 1,269 | SH | SOLE | 137 | 0 | 0 | |||
LXP Industrial Trust | COM | 529043101 | 11 | 1,090 | SH | SOLE | 11 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | |||
Macy's Inc | COM | 55616P104 | 72 | 3,560 | SH | SOLE | 72 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 1,617 | 3,790 | SH | SOLE | 1,617 | 0 | 0 | |||
Mid-America Apartment Communit | COM | 59522J103 | 164 | 1,217 | SH | SOLE | 164 | 0 | 0 | |||
Macerich Co/The | COM | 554382101 | 51 | 3,326 | SH | SOLE | 51 | 0 | 0 | |||
Manhattan Associates Inc | COM | 562750109 | 164 | 1,051 | SH | SOLE | 164 | 0 | 0 | |||
Marriott International Inc/MD | COM | 571903202 | 1,176 | 5,251 | SH | SOLE | 1,176 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 61 | 2,596 | SH | SOLE | 61 | 0 | 0 | |||
Masimo Corp | COM | 574795100 | 62 | 538 | SH | SOLE | 62 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 338 | 1,140 | SH | SOLE | 338 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 658 | 7,302 | SH | SOLE | 658 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 101 | 219 | SH | SOLE | 101 | 0 | 0 | |||
Moody's Corp | COM | 615369105 | 348 | 890 | SH | SOLE | 348 | 0 | 0 | |||
MongoDB Inc | COM | 60937P106 | 565 | 1,388 | SH | SOLE | 565 | 0 | 0 | |||
Mondelez International Inc | COM CL A | 609207105 | 850 | 11,959 | SH | SOLE | 850 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 841 | 557 | SH | SOLE | 841 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 11,843 | 33,475 | SH | SOLE | 11,843 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 18 | 821 | SH | SOLE | 18 | 0 | 0 | |||
MarketAxess Holdings Inc | COM | 57060D108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 321 | 644 | SH | SOLE | 321 | 0 | 0 | |||
Marsh & McLennan Cos Inc | COM | 571748102 | 192 | 1,012 | SH | SOLE | 192 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 136 | 1,242 | SH | SOLE | 136 | 0 | 0 | |||
Monster Beverage Corp | COM | 61174X109 | 590 | 10,268 | SH | SOLE | 590 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 122 | 423 | SH | SOLE | 122 | 0 | 0 | |||
MP Materials Corp | COM | 553368101 | 1 | 47 | SH | SOLE | 1 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 289 | 1,951 | SH | SOLE | 289 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 51 | 10,451 | SH | SOLE | 51 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 2,567 | 4,140 | SH | SOLE | 2,567 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 152 | 1,393 | SH | SOLE | 152 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 333 | 3,387 | SH | SOLE | 333 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 35 | 1,452 | SH | SOLE | 35 | 0 | 0 | |||
Marvell Technology Inc | COM | 573874104 | 1,057 | 17,542 | SH | SOLE | 1,057 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 29 | 51 | SH | SOLE | 29 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 42,899 | 113,964 | SH | SOLE | 42,899 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 119 | 381 | SH | SOLE | 119 | 0 | 0 | |||
MicroStrategy Inc | COM | 594972408 | 33 | 53 | SH | SOLE | 33 | 0 | 0 | |||
ArcelorMittal SA | NY REGISTRY SH | 03938L203 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | |||
M&T Bank Corp | COM | 55261F104 | 99 | 723 | SH | SOLE | 99 | 0 | 0 | |||
MACOM Technology Solutions Hol | COM | 55405Y100 | 69 | 812 | SH | SOLE | 69 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 1,530 | 17,940 | SH | SOLE | 1,530 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | |||
Cloudflare Inc | COM | 18915M107 | 301 | 3,612 | SH | SOLE | 301 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 3,990 | 8,246 | SH | SOLE | 3,990 | 0 | 0 | |||
NiSource Inc | COM | 65473P105 | 14 | 527 | SH | SOLE | 14 | 0 | 0 | |||
NIO Inc | COM | 62914V106 | 1,402 | 154,693 | SH | DFND | 1,402 | 0 | 0 | |||
NIKE Inc | COM | 654106103 | 356 | 3,280 | SH | SOLE | 356 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 1,582 | 2,237 | SH | SOLE | 1,582 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 178 | 3,448 | SH | SOLE | 178 | 0 | 0 | |||
National Storage Affiliates Tr | COM | 637870106 | 20 | 483 | SH | SOLE | 20 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 274 | 3,261 | SH | SOLE | 274 | 0 | 0 | |||
NetEase Inc | COM | 64110W102 | 5,561 | 59,722 | SH | DFND | 5,561 | 0 | 0 | |||
Nutanix Inc | CL A | 67059N108 | 40 | 896 | SH | SOLE | 40 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 21 | 119 | SH | SOLE | 21 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 24,854 | 50,215 | SH | SOLE | 24,854 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 582 | 5,626 | SH | SOLE | 582 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 126 | 18 | SH | SOLE | 126 | 0 | 0 | |||
News Corp | COM | 65249B208 | 6 | 223 | SH | SOLE | 6 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 848 | 3,919 | SH | SOLE | 848 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
New York Times Co/The | COM CL A | 650111107 | 294 | 6,005 | SH | SOLE | 294 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 236 | 4,102 | SH | SOLE | 236 | 0 | 0 | |||
Owens Corning | COM | 690742101 | 16 | 109 | SH | SOLE | 16 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 390 | 986 | SH | SOLE | 390 | 0 | 0 | |||
Omega Healthcare Investors Inc | COM | 681936100 | 12 | 391 | SH | SOLE | 12 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 19 | 105 | SH | SOLE | 19 | 0 | 0 | |||
Ollie's Bargain Outlet Holding | COM | 681116109 | 59 | 772 | SH | SOLE | 59 | 0 | 0 | |||
OneMain Holdings Inc | COM | 68268W103 | 92 | 1,874 | SH | SOLE | 92 | 0 | 0 | |||
Owens & Minor Inc | COM | 690732102 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 798 | 9,610 | SH | SOLE | 798 | 0 | 0 | |||
Onto Innovation Inc | COM | 683344105 | 317 | 2,075 | SH | SOLE | 317 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 865 | 8,204 | SH | SOLE | 865 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 484 | 525 | SH | SOLE | 484 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 35 | 393 | SH | SOLE | 35 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | |||
Occidental Petroleum Corp | COM | 674599105 | 86 | 1,446 | SH | SOLE | 86 | 0 | 0 | |||
Penske Automotive Group Inc | COM | 70959W103 | 118 | 733 | SH | SOLE | 118 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 1,630 | 5,543 | SH | SOLE | 1,630 | 0 | 0 | |||
Paramount Global | COM | 92556H206 | 59 | 4,009 | SH | SOLE | 59 | 0 | 0 | |||
Paycom Software Inc | COM | 70432V102 | 6 | 28 | SH | SOLE | 6 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 407 | 3,450 | SH | SOLE | 407 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 660 | 7,120 | SH | SOLE | 660 | 0 | 0 | |||
Pinduoduo Inc | COM | 722304102 | 83,840 | 576,415 | SH | DFND | 83,840 | 0 | 0 | |||
Healthpeak Properties Inc | COM | 42250P103 | 40 | 2,000 | SH | SOLE | 40 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 44 | 913 | SH | SOLE | 44 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 2,577 | 15,244 | SH | SOLE | 2,577 | 0 | 0 | |||
PHOENIX MTR INC | COM NEW | 71910P203 | 46 | 49,030 | SH | SOLE | 46 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 50 | 775 | SH | SOLE | 50 | 0 | 0 | |||
Performance Food Group Co | COM | 71377A103 | 5 | 70 | SH | SOLE | 5 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 86 | 588 | SH | SOLE | 86 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 38 | 1,706 | SH | SOLE | 38 | 0 | 0 | |||
Progressive Corp/The | COM | 743315103 | 212 | 1,329 | SH | SOLE | 212 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 96 | 208 | SH | SOLE | 96 | 0 | 0 | |||
PulteGroup Inc | COM | 745867101 | 579 | 5,612 | SH | SOLE | 579 | 0 | 0 | |||
Pinterest Inc | COM | 72352L106 | 43 | 1,153 | SH | SOLE | 43 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 24 | 766 | SH | SOLE | 24 | 0 | 0 | |||
Prologis Inc | COM | 74340W103 | 479 | 3,593 | SH | SOLE | 479 | 0 | 0 | |||
Palantir Technologies Inc | CL A | 69608A108 | 445 | 25,933 | SH | SOLE | 445 | 0 | 0 | |||
Plug Power Inc | COM | 72919P202 | 2 | 471 | SH | SOLE | 2 | 0 | 0 | |||
Philip Morris International In | COM | 718172109 | 22 | 234 | SH | SOLE | 22 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 232 | 1,496 | SH | SOLE | 232 | 0 | 0 | |||
Pentair PLC | SHS | G7S00T104 | 28 | 392 | SH | SOLE | 28 | 0 | 0 | |||
Insulet Corp | COM | 45784P101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Primerica Inc | COM | 74164M108 | 165 | 803 | SH | SOLE | 165 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 23 | 225 | SH | SOLE | 23 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 170 | 557 | SH | SOLE | 170 | 0 | 0 | |||
Pure Storage Inc | COM | 74624M102 | 64 | 1,788 | SH | SOLE | 64 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 95 | 717 | SH | SOLE | 95 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 52 | 528 | SH | SOLE | 52 | 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 | 73 | 336 | SH | SOLE | 73 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 185 | 820 | SH | SOLE | 185 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 906 | 14,755 | SH | SOLE | 906 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 5,741 | 39,673 | SH | SOLE | 5,741 | 0 | 0 | |||
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 1,421 | 90,531 | SH | SOLE | 1,421 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 197 | 1,017 | SH | SOLE | 197 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 633 | SH | SOLE | 259 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 40 | 45,793 | SH | SOLE | 40 | 0 | 0 | |||
Qorvo Inc | COM | 74736K101 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 232 | SH | SOLE | 2 | 0 | 0 | |||
Restaurant Brands Internationa | COM | 76131D103 | 9 | 119 | SH | SOLE | 9 | 0 | 0 | |||
Ryder System Inc | COM | 783549108 | 92 | 798 | SH | SOLE | 92 | 0 | 0 | |||
Ferrari NV | COM | N3167Y103 | 49 | 146 | SH | SOLE | 49 | 0 | 0 | |||
ROBLOX Corp | COM | 771049103 | 190 | 4,148 | SH | SOLE | 190 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 585 | 4,520 | SH | SOLE | 585 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 273 | 26,674 | SH | SOLE | 273 | 0 | 0 | |||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 1,033 | 1,192 | SH | SOLE | 1,033 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 59 | 3,057 | SH | SOLE | 59 | 0 | 0 | |||
Rio Tinto PLC | ADR | 767204100 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 108 | 10,140 | SH | SOLE | 108 | 0 | 0 | |||
Rivian Automotive Inc | COM CL A | 76954A103 | 505 | 21,511 | SH | SOLE | 505 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Ralph Lauren Corp | CL A | 751212101 | 128 | 890 | SH | SOLE | 128 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 335 | 5,132 | SH | SOLE | 335 | 0 | 0 | |||
RingCentral Inc | COM | 76680R206 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | |||
Roku Inc | COM CL A | 77543R102 | 9 | 101 | SH | SOLE | 9 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 513 | 939 | SH | SOLE | 513 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 407 | 2,976 | SH | SOLE | 407 | 0 | 0 | |||
Red Rock Resorts Inc | COM | 75700L108 | 3 | 61 | SH | SOLE | 3 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 44 | 528 | SH | SOLE | 44 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 12 | 123 | SH | SOLE | 12 | 0 | 0 | |||
Science Applications Internati | COM | 808625107 | 120 | 963 | SH | SOLE | 120 | 0 | 0 | |||
SBA Communications Corp | COM | 78410G104 | 53 | 303 | SH | SOLE | 53 | 0 | 0 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 63 | 4,425 | SH | SOLE | 63 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 976 | 10,207 | SH | SOLE | 976 | 0 | 0 | |||
Southern Copper Corp | COM | 84265V105 | 2 | 23 | SH | SOLE | 2 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 212 | 3,073 | SH | SOLE | 212 | 0 | 0 | |||
Sea Ltd | COM | 81141R100 | 22 | 547 | SH | DFND | 22 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 81 | 1,178 | SH | SOLE | 81 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 41 | 862 | SH | SOLE | 41 | 0 | 0 | |||
Aberdeen Standard Physical Gol | COM | 00326A104 | 3,486 | 176,669 | SH | SOLE | 3,486 | 0 | 0 | |||
Shopify Inc | CL A | 82509L107 | 152 | 1,946 | SH | SOLE | 152 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 44 | 141 | SH | SOLE | 44 | 0 | 0 | |||
Signet Jewelers Ltd | COM | G81276100 | 64 | 595 | SH | SOLE | 64 | 0 | 0 | |||
Sirius XM Holdings Inc | COM | 82968B103 | 184 | 33,735 | SH | SOLE | 184 | 0 | 0 | |||
SiTime Corp | COM | 82982T106 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | |||
Six Flags Entertainment Corp | COM | 83001A102 | 8 | 337 | SH | SOLE | 8 | 0 | 0 | |||
Tanger Factory Outlet Centers | COM | 875465106 | 103 | 3,704 | SH | SOLE | 103 | 0 | 0 | |||
Skechers USA Inc | COM | 830566105 | 69 | 1,100 | SH | SOLE | 69 | 0 | 0 | |||
SkyWest Inc | COM | 830879102 | 179 | 3,809 | SH | SOLE | 179 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 408 | 1,446 | SH | SOLE | 408 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 46 | 900 | SH | SOLE | 46 | 0 | 0 | |||
Snap-on Inc | COM | 833034101 | 8 | 29 | SH | SOLE | 8 | 0 | 0 | |||
Snap Inc | COM | 83304A106 | 112 | 6,604 | SH | SOLE | 112 | 0 | 0 | |||
Snowflake Inc | CL A | 833445109 | 57 | 288 | SH | SOLE | 57 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,799 | 3,493 | SH | SOLE | 1,799 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 283 | 1,985 | SH | SOLE | 283 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 134 | 305 | SH | SOLE | 134 | 0 | 0 | |||
Splunk Inc | COM | 848637104 | 575 | 3,781 | SH | SOLE | 575 | 0 | 0 | |||
Spotify Technology SA | SHS | L8681T102 | 232 | 1,237 | SH | SOLE | 232 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 124 | 3,899 | SH | SOLE | 124 | 0 | 0 | |||
SPS Commerce Inc | COM | 78463M107 | 58 | 296 | SH | SOLE | 58 | 0 | 0 | |||
Block Inc | COM | 852234103 | 274 | 3,547 | SH | SOLE | 274 | 0 | 0 | |||
Spirit Realty Capital Inc | COM | 84860W300 | 48 | 1,088 | SH | SOLE | 48 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 22 | 294 | SH | SOLE | 22 | 0 | 0 | |||
Simpson Manufacturing Co., Inc. | COM | 829073105 | 70 | 356 | SH | SOLE | 70 | 0 | 0 | |||
STAG Industrial Inc | COM | 85254J102 | 267 | 6,791 | SH | SOLE | 267 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 153 | 6,543 | SH | SOLE | 153 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 153 | 6,543 | SH | SOLE | 153 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 2 | 20 | SH | SOLE | 2 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 13 | 146 | SH | SOLE | 13 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | |||
Service Properties Trust | COM SH BEN INT | 81761L102 | 66 | 7,813 | SH | SOLE | 66 | 0 | 0 | |||
Stanley Black & Decker Inc | COM | 854502101 | 100 | 1,022 | SH | SOLE | 100 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 145 | 485 | SH | SOLE | 145 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 120 | 7,147 | SH | SOLE | 120 | 0 | 0 | |||
TAL Education Group | ADS | 874080104 | 40,878 | 3,239,151 | SH | DFND | 40,878 | 0 | 0 | |||
Molson Coors Beverage Co | COM CL B | 60871R209 | 8 | 128 | SH | SOLE | 8 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 102 | 2,560 | SH | SOLE | 102 | 0 | 0 | |||
Trip.com Group Ltd | COM | 89677Q107 | 4,668 | 130,367 | SH | DFND | 4,668 | 0 | 0 | |||
Teradata Corp | COM | 88076W103 | 24 | 542 | SH | SOLE | 24 | 0 | 0 | |||
TransDigm Group Inc | COM | 893641100 | 251 | 248 | SH | SOLE | 251 | 0 | 0 | |||
Teladoc Health Inc | COM | 87918A105 | 3 | 128 | SH | SOLE | 3 | 0 | 0 | |||
Atlassian Corp PLC | CL A | G06242104 | 321 | 1,366 | SH | SOLE | 321 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 236 | 2,197 | SH | SOLE | 236 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 218 | 2,326 | SH | SOLE | 218 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 407 | 4,117 | SH | SOLE | 407 | 0 | 0 | |||
Tencent Music Entertainment Gr | ADS | 88034P109 | 3,537 | 392,983 | SH | DFND | 3,537 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 38 | 72 | SH | SOLE | 38 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 1,617 | 10,163 | SH | SOLE | 1,617 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 2 | 18 | SH | SOLE | 2 | 0 | 0 | |||
Toll Brothers Inc | COM | 889478103 | 439 | 4,266 | SH | SOLE | 439 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 51 | 1,182 | SH | SOLE | 51 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 31 | 839 | SH | SOLE | 31 | 0 | 0 | |||
Trex Co Inc | COM | 89531P105 | 153 | 1,847 | SH | SOLE | 153 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 5 | 58 | SH | SOLE | 5 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 7 | 65 | SH | SOLE | 7 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 7 | 33 | SH | SOLE | 7 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 11,517 | 46,373 | SH | SOLE | 11,517 | 0 | 0 | |||
TSMC | COM | 874039100 | 2,348 | 22,590 | SH | DFND | 2,348 | 0 | 0 | |||
Trane Technologies PLC | COM | G8994E103 | 282 | 1,157 | SH | SOLE | 282 | 0 | 0 | |||
Trade Desk Inc/The | COM | 88339J105 | 283 | 3,938 | SH | SOLE | 283 | 0 | 0 | |||
TotalEnergies SE | ADS | 89151E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 31 | 186 | SH | SOLE | 31 | 0 | 0 | |||
Take-Two Interactive Software | COM | 874054109 | 396 | 2,591 | SH | SOLE | 396 | 0 | 0 | |||
Tradeweb Markets Inc | COM | 892672106 | 129 | 1,562 | SH | SOLE | 129 | 0 | 0 | |||
10X Genomics Inc | CL A COM | 88025U109 | 43 | 1,178 | SH | SOLE | 43 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,463 | 8,608 | SH | SOLE | 1,463 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 123 | 1,524 | SH | SOLE | 123 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 29 | 70 | SH | SOLE | 29 | 0 | 0 | |||
Unity Software Inc | COM | 91332U101 | 27 | 666 | SH | SOLE | 27 | 0 | 0 | |||
Under Armour Inc | CL A | 904311107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 1,074 | 17,444 | SH | SOLE | 1,074 | 0 | 0 | |||
UBS Group AG | SHS | H42097107 | 87 | 2,819 | SH | SOLE | 87 | 0 | 0 | |||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 79 | 9,339 | SH | DFND | 79 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,178 | 2,238 | SH | SOLE | 1,178 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 235 | 958 | SH | SOLE | 235 | 0 | 0 | |||
United Parcel Service Inc | COM | 911312106 | 69 | 436 | SH | SOLE | 69 | 0 | 0 | |||
Upstart Holdings Inc | COM | 91680M107 | 76 | 1,859 | SH | SOLE | 76 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 288 | 502 | SH | SOLE | 288 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 228 | 5,261 | SH | SOLE | 228 | 0 | 0 | |||
United States Oil Fund LP | COM | 91232N207 | 1,558 | 23,376 | SH | SOLE | 1,558 | 0 | 0 | |||
UWM Holdings Corp | COM CL A | 91823B109 | 142 | 19,870 | SH | SOLE | 142 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 2,830 | 10,860 | SH | SOLE | 2,830 | 0 | 0 | |||
Veeva Systems Inc | COM | 922475108 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | |||
VICI Properties Inc | COM | 925652109 | 166 | 5,199 | SH | SOLE | 166 | 0 | 0 | |||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,591 | 314,964 | SH | DFND | 5,591 | 0 | 0 | |||
Valens Semiconductor Ltd | ORDINARY SHARES | M9607U115 | 27 | 11,000 | SH | SOLE | 27 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 43 | 331 | SH | SOLE | 43 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 47 | 206 | SH | SOLE | 47 | 0 | 0 | |||
Vontier Corp | COM | 928881101 | 111 | 3,212 | SH | SOLE | 111 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 562 | 2,380 | SH | SOLE | 562 | 0 | 0 | |||
Vertiv Holdings Co | COM | 92537N108 | 700 | 14,583 | SH | SOLE | 700 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,334 | 3,326 | SH | SOLE | 1,334 | 0 | 0 | |||
Victoria's Secret & Co | COM | 926400102 | 58 | 2,191 | SH | SOLE | 58 | 0 | 0 | |||
Vistra Corp | COM | 92840M102 | 304 | 7,900 | SH | SOLE | 304 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 26 | 2,527 | SH | SOLE | 26 | 0 | 0 | |||
Vitesse Energy Inc | COMMON STOCK | 92852X103 | 1 | 39 | SH | SOLE | 1 | 0 | 0 | |||
Barclays Bank PLC | COM | 06747R477 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 24 | 1,420 | SH | SOLE | 24 | 0 | 0 | |||
Wayfair Inc | COM | 94419L101 | 1 | 19 | SH | SOLE | 1 | 0 | 0 | |||
Westinghouse Air Brake Technol | COM | 929740108 | 116 | 913 | SH | SOLE | 116 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 15 | 229 | SH | SOLE | 15 | 0 | 0 | |||
Weibo Corp | ADR | 948596101 | 574 | 52,697 | SH | SOLE | 574 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 196 | 7,592 | SH | SOLE | 196 | 0 | 0 | |||
Warner Bros Discovery Inc | COM SER A | 934423104 | 243 | 21,429 | SH | SOLE | 243 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 9 | 176 | SH | SOLE | 9 | 0 | 0 | |||
Workday Inc | COM CL A | 98138H101 | 1,070 | 3,978 | SH | SOLE | 1,070 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 104 | 1,983 | SH | SOLE | 104 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 11 | 56 | SH | SOLE | 11 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 186 | 2,067 | SH | SOLE | 186 | 0 | 0 | |||
WEX Inc | COM | 96208T104 | 144 | 741 | SH | SOLE | 144 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 249 | 5,051 | SH | SOLE | 249 | 0 | 0 | |||
Weatherford International PLC | ORD SHS | G48833118 | 4 | 44 | SH | SOLE | 4 | 0 | 0 | |||
Wix.com Ltd | SHS | M98068105 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | |||
Westlake Corp | COM | 960413102 | 145 | 1,035 | SH | SOLE | 145 | 0 | 0 | |||
Advanced Drainage Systems Inc | COM | 00790R104 | 219 | 1,560 | SH | SOLE | 219 | 0 | 0 | |||
Wolfspeed Inc | COM | 977852102 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | |||
WP Carey Inc | COM | 92936U109 | 20 | 302 | SH | SOLE | 20 | 0 | 0 | |||
Westrock Co | COM | 96145D105 | 11 | 268 | SH | SOLE | 11 | 0 | 0 | |||
WillScot Mobile Mini Holdings | COM CL A | 971378104 | 4 | 117 | SH | SOLE | 4 | 0 | 0 | |||
Williams-Sonoma Inc | COM | 969904101 | 53 | 263 | SH | SOLE | 53 | 0 | 0 | |||
Watsco Inc | CL B CONV | 942622200 | 45 | 106 | SH | SOLE | 45 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 125 | 355 | SH | SOLE | 125 | 0 | 0 | |||
Wintrust Financial Corp | COM | 97650W108 | 122 | 1,302 | SH | SOLE | 122 | 0 | 0 | |||
Watts Water Technologies Inc | CL A | 942749102 | 9 | 42 | SH | SOLE | 9 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 296 | 4,849 | SH | SOLE | 296 | 0 | 0 | |||
Xenia Hotels & Resorts Inc | COM | 984017103 | 11 | 796 | SH | SOLE | 11 | 0 | 0 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,465 | 7,614 | SH | SOLE | 1,465 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 32 | 323 | SH | SOLE | 32 | 0 | 0 | |||
XP INC | CL A | G98239109 | 45 | 1,891 | SH | SOLE | 45 | 0 | 0 | |||
XPeng Inc | COM | 98422D105 | 2 | 167 | SH | SOLE | 2 | 0 | 0 | |||
XPO Logistics Inc | COM | 983793100 | 323 | 3,690 | SH | SOLE | 323 | 0 | 0 | |||
DENTSPLY SIRONA Inc | COM | 24906P109 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | |||
Yelp Inc | COM | 985817105 | 6 | 118 | SH | SOLE | 6 | 0 | 0 | |||
Full Truck Alliance Co Ltd | ADS | 35969L108 | 4,406 | 629,396 | SH | DFND | 4,406 | 0 | 0 | |||
Yum China Holdings Inc | COM | 98850P109 | 3,701 | 87,236 | SH | DFND | 3,701 | 0 | 0 | |||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 817 | 20,828 | SH | SOLE | 817 | 0 | 0 | |||
Zillow Group Inc | COM | 98954M200 | 34 | 608 | SH | SOLE | 34 | 0 | 0 | |||
Zebra Technologies Corp | COM | 989207105 | 36 | 161 | SH | SOLE | 36 | 0 | 0 | |||
Zions Bancorp NA | COM | 989701107 | 457 | 10,441 | SH | SOLE | 457 | 0 | 0 | |||
Zoom Video Communications Inc | COM | 98980L101 | 17 | 233 | SH | SOLE | 17 | 0 | 0 | |||
Zscaler Inc | COM | 98980G102 | 499 | 2,257 | SH | SOLE | 499 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 662 | 3,351 | SH | SOLE | 662 | 0 | 0 |