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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Yum China Holdings Inc COM 98850P109 1,683 37,608 SH SOLE 1,683 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 42 SH SOLE 1 0 0
Apple Inc COM 037833100 123,360 601,611 SH SOLE 123,360 0 0
AbbVie Inc COM 00287Y109 5,338 28,765 SH SOLE 5,338 0 0
Airbnb Inc COM 009066101 3,346 25,293 SH SOLE 3,346 0 0
Abbott Laboratories COM 002824100 996 7,325 SH SOLE 996 0 0
Albertsons Cos Inc COM 013091103 10 444 SH SOLE 10 0 0
iShares MSCI ACWI ETF ETF 464288257 0 1 SH SOLE 0 0 0
Adobe Inc COM 00724F101 9,358 24,200 SH SOLE 9,358 0 0
AGREE RLTY CORP COM 008492100 230 3,147 SH SOLE 230 0 0
Analog Devices Inc COM 032654105 7,099 29,832 SH SOLE 7,099 0 0
Automatic Data Processing Inc COM 053015103 8,078 26,212 SH SOLE 8,078 0 0
Autodesk Inc COM 052769106 4,120 13,316 SH SOLE 4,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 269 SH SOLE 32 0 0
American Electric Power Co Inc COM 025537101 3,147 30,333 SH SOLE 3,147 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 207 5,630 SH SOLE 207 0 0
American International Group I COM 026874784 21 248 SH SOLE 21 0 0
Global X Artificial Intelligen ARTIFICIAL ETF 37954Y632 11 242 SH SOLE 11 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 8 SH SOLE 3 0 0
ASTERA LABS INC COM 04626A103 31 348 SH SOLE 31 0 0
ALLSTATE CORP COM 020002101 214 1,063 SH SOLE 214 0 0
ALLEGION PLC ORD SHS G0176J109 1 7 SH SOLE 1 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 366 1,125 SH SOLE 366 0 0
ANTERO MIDSTREAM CORP COM 03676B102 772 40,751 SH SOLE 772 0 0
Applied Materials Inc COM 038222105 10,025 54,773 SH SOLE 10,025 0 0
Advanced Micro Devices Inc COM 007903107 21,640 152,516 SH SOLE 21,640 0 0
Amgen Inc COM 031162100 11,712 41,968 SH SOLE 11,712 0 0
American Homes 4 Rent COM 02665T306 33 914 SH SOLE 33 0 0
Ameriprise Financial Inc COM 03076C106 248 465 SH SOLE 248 0 0
AMRIZE LTD SHS H2927K103 0 0 SH SOLE 0 0 0
American Tower Corp COM 03027X100 3,648 16,514 SH SOLE 3,648 0 0
Amazon.com Inc COM 023135106 97,763 445,673 SH SOLE 97,763 0 0
Arista Networks Inc COM 040413106 995 9,723 SH SOLE 995 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH SOLE 0 0 0
ANSYS Inc COM 03662Q105 1,752 4,992 SH SOLE 1,752 0 0
Amphenol Corp COM 032095101 4,854 49,172 SH SOLE 4,854 0 0
AppLovin Corp COM CL A 03831W108 12,574 35,956 SH SOLE 12,574 0 0
Ares Management Corp COM 03990B101 4 23 SH SOLE 4 0 0
ARM Holdings PLC SPONSORED ADR 042068205 2,873 17,770 SH SOLE 2,873 0 0
Archrock Inc COM 03957W106 109 4,397 SH SOLE 109 0 0
AMER SPORTS INC COM SHS G0260P102 109 2,818 SH SOLE 109 0 0
ASML Holding NV COM N07059210 8,862 11,063 SH SOLE 8,862 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 98 3,000 SH SOLE 98 0 0
Adtalem Global Education Inc COM 00737L103 801 6,290 SH SOLE 801 0 0
Autohome Inc SP ADS RP CL A 05278C107 346 13,408 SH SOLE 346 0 0
Allegheny Technologies Inc COM 01741R102 1 6 SH SOLE 1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 0 0 SH SOLE 0 0 0
Atmos Energy Corp COM CLS A 049560105 37 243 SH SOLE 37 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 21 468 SH SOLE 21 0 0
AEROVIRONMENT INC COM 008073108 51 178 SH SOLE 51 0 0
Broadcom Inc COM 11135F101 86,066 312,206 SH SOLE 86,066 0 0
Armstrong World Industries Inc COM 04247X102 151 929 SH SOLE 151 0 0
Axon Enterprise Inc COM 05464C101 5,044 6,097 SH SOLE 5,044 0 0
American Express Co COM 025816109 432 1,355 SH SOLE 432 0 0
Axis Capital Holdings Ltd COM G0692U109 1,081 10,421 SH SOLE 1,081 0 0
AstraZeneca PLC COM 046353108 2,364 33,839 SH SOLE 2,364 0 0
AutoZone Inc COM 053332102 67 18 SH SOLE 67 0 0
Boeing Co/The COM 097023105 33 158 SH SOLE 33 0 0
Alibaba Group Holding Ltd COM 01609W102 9,399 82,900 SH DFND 9,399 0 0
Bank of America Corp COM 060505104 1,136 24,035 SH SOLE 1,136 0 0
Credicorp Ltd COM G2519Y108 5 21 SH SOLE 5 0 0
BARRETT BUSINESS SVCS INC COM 068463108 95 2,277 SH SOLE 95 0 0
KE Holdings Inc SPONSORED ADS 482497104 3,546 200,000 SH SOLE 3,546 0 0
Bright Horizons Family Solutio COM 109194100 19 154 SH SOLE 19 0 0
Biogen Inc COM 09062X103 1,044 8,319 SH SOLE 1,044 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 137 1,266 SH SOLE 137 0 0
Bank of New York Mellon Corp/T COM 064058100 289 3,173 SH SOLE 289 0 0
Booking Holdings Inc COM 09857L108 12,996 2,249 SH SOLE 12,996 0 0
Baker Hughes Co CL A 05722G100 2,155 56,252 SH SOLE 2,155 0 0
TopBuild Corp COM 89055F103 67 207 SH SOLE 67 0 0
Builders FirstSource Inc COM 12008R107 16 133 SH SOLE 16 0 0
BlackRock Inc COM 09247X101 52 50 SH SOLE 52 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1 18 SH SOLE 1 0 0
United States Brent Oil Fund L COM 91167Q100 9,069 310,673 SH SOLE 9,069 0 0
BIONTECH SE SPONSORED ADS 09075V102 266 2,500 SH SOLE 266 0 0
Global X Robotics & Artificial RBTCS ARTFL INTE 37954Y715 3 98 SH SOLE 3 0 0
Popular Inc COM 733174700 71 644 SH SOLE 71 0 0
Broadridge Financial Solutions COM 11133T103 254 1,045 SH SOLE 254 0 0
Berkshire Hathaway Inc COM 084670108 1,456 2 SH SOLE 1,456 0 0
Berkshire Hathaway Inc COM 084670702 1,660 3,421 SH SOLE 1,660 0 0
Brown & Brown Inc COM 115236101 330 2,973 SH SOLE 330 0 0
DUTCH BROS INC CL A 26701L100 83 1,212 SH SOLE 83 0 0
Boston Scientific Corp COM 101137107 672 6,264 SH SOLE 672 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 288 SH SOLE 5 0 0
BWX TECHNOLOGIES INC COM 05605H100 78 539 SH SOLE 78 0 0
Blackstone Inc COM 09260D107 410 2,739 SH SOLE 410 0 0
Kanzhun Ltd SPONSORED ADS 48553T106 1,720 96,426 SH DFND 1,720 0 0
Citigroup Inc COM 172967424 116 1,358 SH SOLE 116 0 0
Credit Acceptance Corp COM 225310101 3 5 SH SOLE 3 0 0
Cardinal Health Inc COM 14149Y108 2,271 13,523 SH SOLE 2,271 0 0
CAL MAINE FOODS INC COM NEW 128030202 265 2,656 SH SOLE 265 0 0
Avis Budget Group Inc COM 053774105 37 220 SH SOLE 37 0 0
Cargurus Inc COM 141788109 92 2,747 SH SOLE 92 0 0
Maplebear Inc COM 565394103 200 4,429 SH SOLE 200 0 0
CASEYS GEN STORES INC COM 147528103 24 47 SH SOLE 24 0 0
Caterpillar Inc COM 149123101 116 298 SH SOLE 116 0 0
Cboe Global Markets Inc COM 12503M108 5 21 SH SOLE 5 0 0
CBRE Group Inc COM 12504L109 14 101 SH SOLE 14 0 0
Coca-Cola Europacific Partners SHS G25839104 2,927 31,585 SH SOLE 2,927 0 0
CROWN CASTLE INC COM 22822V101 312 3,037 SH SOLE 312 0 0
CAMECO CORP COM 13321L108 734 9,887 SH DFND 734 0 0
Crown Holdings Inc COM 228368106 549 5,331 SH SOLE 549 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 180 SH SOLE 4 0 0
Cadence Design Systems Inc COM 127387108 4,774 15,502 SH SOLE 4,774 0 0
CDW Corp/DE COM 12514G108 1,337 7,488 SH SOLE 1,337 0 0
Celanese Corp COM 150870103 149 2,686 SH SOLE 149 0 0
Constellation Energy Corp COM 21037T109 6,357 19,708 SH SOLE 6,357 0 0
Celsius Holdings Inc COM NEW 15118V207 33 719 SH SOLE 33 0 0
CF Industries Holdings Inc COM 125269100 4 42 SH SOLE 4 0 0
Citizens Financial Group Inc COM 174610105 242 5,421 SH SOLE 242 0 0
CHEFS WHSE INC COM 163086101 562 8,805 SH SOLE 562 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 4 SH SOLE 1 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 11 119 SH SOLE 11 0 0
Charter Communications Inc COM 16119P108 3,397 8,310 SH SOLE 3,397 0 0
Cigna Corp COM 125523100 483 1,460 SH SOLE 483 0 0
Cincinnati Financial Corp COM 172062101 5 33 SH SOLE 5 0 0
Colgate-Palmolive Co COM 194162103 93 1,022 SH SOLE 93 0 0
CELESTICA INC COM 15101Q207 417 2,673 SH SOLE 417 0 0
Comcast Corp COM CL A 20030N101 7,540 211,451 SH SOLE 7,540 0 0
CUMMINS INC COM 231021106 7 20 SH SOLE 7 0 0
CenterPoint Energy Inc COM 15189T107 22 587 SH SOLE 22 0 0
Capital One Financial Corp COM 14040H105 1,631 7,670 SH SOLE 1,631 0 0
Coherent Corp COM 19247G107 22 247 SH SOLE 22 0 0
Coca-Cola Consolidated Inc COM 191098102 22 200 SH SOLE 22 0 0
Mr Cooper Group Inc COM 62482R107 78 525 SH SOLE 78 0 0
CENCORA INC COM 03073E105 1,405 4,689 SH SOLE 1,405 0 0
Costco Wholesale Corp COM 22160K105 35,042 35,422 SH SOLE 35,042 0 0
Coupang Inc CL A 22266T109 555 18,541 SH SOLE 555 0 0
Copart Inc COM 217204106 2,691 54,852 SH SOLE 2,691 0 0
Crane Co COM 224399105 380 2,001 SH SOLE 380 0 0
Corebridge Financial Inc COM 21871X109 98 2,766 SH SOLE 98 0 0
Credo Technology Group Holding ORDINARY SHS G25457105 168 1,817 SH SOLE 168 0 0
CRH PLC ORD G25508105 1 6 SH SOLE 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 73 482 SH SOLE 73 0 0
salesforce.com Inc COM 79466L302 5,938 21,781 SH SOLE 5,938 0 0
Crocs Inc COM 227046109 5 45 SH SOLE 5 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 960 3,476 SH SOLE 960 0 0
Crowdstrike Holdings Inc COM 22788C105 9,188 18,050 SH SOLE 9,188 0 0
Cisco Systems Inc/Delaware COM 17275R102 16,763 241,787 SH SOLE 16,763 0 0
CoStar Group Inc COM 22160N109 1,925 23,953 SH SOLE 1,925 0 0
Constellium SE CL A SHS F21107101 1 107 SH SOLE 1 0 0
CSX Corp COM 126408103 3,478 106,658 SH SOLE 3,478 0 0
Cintas Corp COM 172908105 6,270 28,144 SH SOLE 6,270 0 0
Cognizant Technology Solutions COM CL A 192446102 2,184 27,993 SH SOLE 2,184 0 0
Corteva Inc COM 22052L104 6 87 SH SOLE 6 0 0
CommVault Systems Inc COM 204166102 2 11 SH SOLE 2 0 0
Carvana Co COM 146869102 154 458 SH SOLE 154 0 0
CVS Health Corp COM 126650100 939 13,619 SH SOLE 939 0 0
Chevron Corp COM 166764100 31 215 SH SOLE 31 0 0
CASELLA WASTE SYS INC CL A 147448104 4 32 SH SOLE 4 0 0
CORECIVIC INC COM 21871N101 195 9,250 SH SOLE 195 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7 16 SH SOLE 7 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6 1,845 SH SOLE 6 0 0
DoorDash Inc COM 25809K105 7,285 29,559 SH SOLE 7,285 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27 1,053 SH SOLE 27 0 0
DuPont de Nemours Inc COM 26614N102 22 324 SH SOLE 22 0 0
DINGDONG CAYMAN LTD ADS 25445D101 611 302,680 SH SOLE 611 0 0
Datadog Inc COM 23804L103 2,512 18,699 SH SOLE 2,512 0 0
Deere & Co COM 244199105 48 94 SH SOLE 48 0 0
Dell Technologies Inc COM 24703L202 220 1,796 SH SOLE 220 0 0
Dollar General Corp COM 256677105 21 181 SH SOLE 21 0 0
Quest Diagnostics Inc COM 74834L100 54 303 SH SOLE 54 0 0
WALT DISNEY CO/THE COM 254687106 181 1,462 SH SOLE 181 0 0
Digital Realty Trust Inc COM 253868103 3 17 SH SOLE 3 0 0
Dollar Tree Inc COM 256746108 363 3,661 SH SOLE 363 0 0
DORMAN PRODS INC COM 258278100 2 14 SH SOLE 2 0 0
Darden Restaurants Inc COM 237194105 426 1,957 SH SOLE 426 0 0
Dynatrace Inc COM 268150109 266 4,829 SH SOLE 266 0 0
DT Midstream Inc COMMON STOCK 23345M107 245 2,228 SH SOLE 245 0 0
Duke Energy Corp COM NEW 26441C204 3 23 SH SOLE 3 0 0
DUOLINGO INC CL A COM 26603R106 138 336 SH SOLE 138 0 0
DaVita Inc COM 23918K108 334 2,346 SH SOLE 334 0 0
Devon Energy Corp COM 25179M103 68 2,136 SH SOLE 68 0 0
Dexcom Inc COM 252131107 3,094 35,457 SH SOLE 3,094 0 0
Electronic Arts Inc COM 285512109 2,273 14,238 SH SOLE 2,273 0 0
BRINKER INTL INC COM 109641100 68 376 SH SOLE 68 0 0
eBay Inc COM 278642103 389 5,224 SH SOLE 389 0 0
Ecolab Inc COM 278865100 1,524 5,655 SH SOLE 1,524 0 0
New Oriental Education & Techn ADR 647581206 7,177 133,204 SH DFND 7,177 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 606 20,689 SH SOLE 606 0 0
EastGroup Properties Inc COM 277276101 338 2,023 SH SOLE 338 0 0
Encompass Health Corp COM 29261A100 357 2,914 SH SOLE 357 0 0
Estee Lauder Cos Inc/The CL A 518439104 41 507 SH SOLE 41 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 103 7,194 SH SOLE 103 0 0
elf Beauty Inc COM 26856L103 105 847 SH SOLE 105 0 0
Elevance Health Inc COM 036752103 2 4 SH SOLE 2 0 0
EMCOR Group Inc COM 29084Q100 118 221 SH SOLE 118 0 0
ENSIGN GROUP INC COM 29358P101 52 337 SH SOLE 52 0 0
ENOVA INTL INC COM 29357K103 767 6,883 SH SOLE 767 0 0
EPR Properties COM 26884U109 303 5,195 SH SOLE 303 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 96 3,021 SH SOLE 96 0 0
Equitable Holdings Inc COM 29452E101 622 11,095 SH SOLE 622 0 0
EQT CORP COM 26884L109 637 10,925 SH SOLE 637 0 0
ESCO TECHNOLOGIES INC COM 296315104 122 639 SH SOLE 122 0 0
ENSTAR GROUP LIMITED SHS G3075P101 26 76 SH SOLE 26 0 0
ELBIT SYS LTD ORD M3760D101 22 49 SH SOLE 22 0 0
ESSEX PPTY TR INC COM 297178105 107 378 SH SOLE 107 0 0
ELASTIC N V ORD SHS N14506104 202 2,391 SH SOLE 202 0 0
Eaton Corp PLC SHS G29183103 19 52 SH SOLE 19 0 0
ENTERGY CORP NEW COM 29364G103 556 6,696 SH SOLE 556 0 0
Etsy Inc COM 29786A106 4 72 SH SOLE 4 0 0
EVERTEC INC COM 30040P103 13 354 SH SOLE 13 0 0
Edwards Lifesciences Corp COM 28176E108 47 602 SH SOLE 47 0 0
East West Bancorp Inc COM 27579R104 32 315 SH SOLE 32 0 0
Exelon Corp COM 30161N101 2,495 57,478 SH SOLE 2,495 0 0
Exelixis Inc COM 30161Q104 947 21,491 SH SOLE 947 0 0
ExlService Holdings Inc COM 302081104 569 13,010 SH SOLE 569 0 0
Eagle Materials Inc COM 26969P108 1 4 SH SOLE 1 0 0
Expeditors International of Wa COM 302130109 77 670 SH SOLE 77 0 0
Expedia Group Inc COM 30212P303 3 17 SH SOLE 3 0 0
Diamondback Energy Inc COM 25278X109 2,306 16,790 SH SOLE 2,306 0 0
FARO TECHNOLOGIES INC COM 311642102 715 16,290 SH SOLE 715 0 0
Fastenal Co COM 311900104 2,766 65,873 SH SOLE 2,766 0 0
Freeport-McMoRan Inc COM 35671D857 102 2,353 SH SOLE 102 0 0
FERGUSON PLC NEW SHS G3421J106 33 150 SH SOLE 33 0 0
FIRST FINL BANKSHARES INC COM 32020R109 45 1,251 SH SOLE 45 0 0
F5 Inc COM 315616102 710 2,415 SH SOLE 710 0 0
FEDERATED HERMES INC CL B 314211103 6 141 SH SOLE 6 0 0
First Horizon Corp COM 320517105 50 2,379 SH SOLE 50 0 0
Fair Isaac Corp COM 303250104 142 78 SH SOLE 142 0 0
Fifth Third Bancorp COM 316773100 13 312 SH SOLE 13 0 0
Five Below Inc COM 33829M101 111 844 SH SOLE 111 0 0
Comfort Systems USA Inc COM 199908104 448 836 SH SOLE 448 0 0
FLEX LTD ORD Y2573F102 1,207 24,197 SH SOLE 1,207 0 0
FNB Corp/PA COM 302520101 11 778 SH SOLE 11 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 9 SH SOLE 1 0 0
FOX CORP CL B COM 35137L204 1,406 27,239 SH SOLE 1,406 0 0
FOX CORP CL A COM 35137L105 797 14,224 SH SOLE 797 0 0
FIRST INDL RLTY TR INC COM 32054K103 61 1,270 SH SOLE 61 0 0
FEDERAL SIGNAL CORP COM 313855108 22 209 SH SOLE 22 0 0
Fortinet Inc COM 34959E109 4,699 44,462 SH SOLE 4,699 0 0
Futu Holdings Ltd COM 36118L106 6,830 55,414 SH SOLE 6,830 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 127 1,340 SH SOLE 127 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 126 1,206 SH SOLE 126 0 0
General Dynamics Corp COM 369550108 19 66 SH SOLE 19 0 0
GDS Holdings Ltd SPONSORED ADS 36165L108 213 6,962 SH DFND 213 0 0
VanEck Gold Miners ETF/USA COM 92189F106 365 7,014 SH SOLE 365 0 0
General Electric Co COM 369604301 15,076 58,611 SH SOLE 15,076 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107 2,117 28,591 SH SOLE 2,117 0 0
GEN DIGITAL INC COM 668771108 5 163 SH SOLE 5 0 0
GEO GROUP INC NEW COM 36162J106 1 27 SH SOLE 1 0 0
GE VERNOVA LLC COM 36828A101 3,863 7,303 SH SOLE 3,863 0 0
GLOBALFOUNDRIES Inc ORDINARY SHARES G39387108 1,198 31,393 SH SOLE 1,198 0 0
Gilead Sciences Inc COM 375558103 9,595 86,595 SH SOLE 9,595 0 0
GLOBE LIFE INC COM 37959E102 15 120 SH SOLE 15 0 0
SPDR Gold Shares COM 78463V107 11,024 36,176 SH SOLE 11,024 0 0
Corning Inc COM 219350105 127 2,424 SH SOLE 127 0 0
Generac Holdings Inc COM 368736104 30 211 SH SOLE 30 0 0
Alphabet Inc CAP STK CL C 02079K107 39,538 222,964 SH SOLE 39,538 0 0
Alphabet Inc CAP STK CL A 02079K305 47,583 270,065 SH SOLE 47,583 0 0
Gaotu Techedu Inc SPONSORED ADS 36257Y109 3,676 1,023,915 SH SOLE 3,676 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 8 42 SH SOLE 8 0 0
Garmin Ltd COM H2906T109 3 16 SH SOLE 3 0 0
GRINDR INC COM 39854F101 286 12,584 SH SOLE 286 0 0
Groupon Inc COM 399473206 1 29 SH SOLE 1 0 0
Goldman Sachs Group Inc/The COM 38141G104 1,789 2,529 SH SOLE 1,789 0 0
Guidewire Software Inc COM 40171V100 31 131 SH SOLE 31 0 0
WW Grainger Inc COM 384802104 1 1 SH SOLE 1 0 0
Halozyme Therapeutics Inc COM 40637H109 0 5 SH SOLE 0 0 0
HASBRO INC COM 418056107 381 5,158 SH SOLE 381 0 0
HCA Healthcare Inc COM 40412C101 1,122 2,931 SH SOLE 1,122 0 0
Home Depot Inc/The COM 437076102 539 1,470 SH SOLE 539 0 0
HEICO Corp COM 422806109 152 464 SH SOLE 152 0 0
HEICO Corp COM 422806208 732 2,835 SH SOLE 732 0 0
Hess Corp COM 42809H107 565 4,079 SH SOLE 565 0 0
Hartford Financial Services Gr COM 416515104 433 3,410 SH SOLE 433 0 0
Huntington Ingalls Industries COM 446413106 2 9 SH SOLE 2 0 0
Houlihan Lokey Inc COM 441593100 19 105 SH SOLE 19 0 0
Hilton Worldwide Holdings Inc COM 43300A203 199 749 SH SOLE 199 0 0
Honeywell International Inc COM 438516106 8,604 36,948 SH SOLE 8,604 0 0
ROBINHOOD MKTS INC COM CL A 770700102 52 552 SH SOLE 52 0 0
H&R Block Inc COM 093671105 13 229 SH SOLE 13 0 0
Humana Inc COM 444859102 1 3 SH SOLE 1 0 0
Hancock Whitney Corp COM 410120109 69 1,207 SH SOLE 69 0 0
Howmet Aerospace Inc COM 443201108 2,174 11,680 SH SOLE 2,174 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,465 167,843 SH SOLE 10,465 0 0
Interactive Brokers Group Inc COM CL A 45841N107 5 92 SH SOLE 5 0 0
IBM COM 459200101 1,026 3,482 SH SOLE 1,026 0 0
Intercontinental Exchange Inc COM 45866F104 33 182 SH SOLE 33 0 0
InterDigital Inc COM 45867G101 680 3,032 SH SOLE 680 0 0
IDEXX Laboratories Inc COM 45168D104 3,302 6,162 SH SOLE 3,302 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10 174 SH SOLE 10 0 0
Ingredion Inc COM 457187102 138 1,020 SH SOLE 138 0 0
INTAPP INC COM 45827U109 29 571 SH SOLE 29 0 0
Intel Corp COM 458140100 7,623 340,616 SH SOLE 7,623 0 0
INTER & CO INC CLASS A COM G4R20B107 4 595 SH SOLE 4 0 0
Intuit Inc COM 461202103 14,651 18,606 SH SOLE 14,651 0 0
Ionis Pharmaceuticals Inc COM 462222100 72 1,829 SH SOLE 72 0 0
iQIYI Inc SPONSORED ADS 46267X108 5,538 3,129,006 SH SOLE 5,538 0 0
Iridium Communications Inc COM 46269C102 67 2,216 SH SOLE 67 0 0
Iron Mountain Inc COM 46284V101 185 1,800 SH SOLE 185 0 0
Intuitive Surgical Inc COM 46120E602 13,315 24,502 SH SOLE 13,315 0 0
ITRON INC COM 465741106 16 125 SH SOLE 16 0 0
Illinois Tool Works Inc COM 452308109 70 284 SH SOLE 70 0 0
iShares Russell 1000 Value ETF ETF 464287598 4 21 SH SOLE 4 0 0
Jabil Inc COM 466313103 1,558 7,147 SH SOLE 1,558 0 0
Johnson Controls International COM G51502105 131 1,238 SH SOLE 131 0 0
Johnson & Johnson COM 478160104 53 349 SH SOLE 53 0 0
Juniper Networks Inc COM 48203R104 744 18,639 SH SOLE 744 0 0
JOYY INC ADS REPSTG COM A 46591M109 301 5,914 SH SOLE 301 0 0
JPMorgan Chase & Co COM 46625H100 891 3,076 SH SOLE 891 0 0
KINROSS GOLD CORP COM 496902404 11 691 SH SOLE 11 0 0
KELLANOVA COM 487836108 0 2 SH SOLE 0 0 0
Keurig Dr Pepper Inc COM 49271V100 2,549 77,113 SH SOLE 2,549 0 0
Korn Ferry COM 500643200 24 322 SH SOLE 24 0 0
Kraft Heinz Co/The COM 500754106 1,734 67,198 SH SOLE 1,734 0 0
KLA Corp COM 482480100 10,498 11,728 SH SOLE 10,498 0 0
Kinder Morgan Inc COM 49456B101 584 19,876 SH SOLE 584 0 0
CarMax Inc COM 143130102 0 1 SH SOLE 0 0 0
Coca-Cola Co/The COM 191216100 4,736 66,978 SH SOLE 4,736 0 0
Kroger Co/The COM 501044101 776 10,829 SH SOLE 776 0 0
KENVUE INC COM 49177J102 0 0 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 303 3,084 SH SOLE 303 0 0
LIFEMD INC COM 53216B104 229 16,824 SH SOLE 229 0 0
Laboratory Corp of America Hol COM 50540R409 2 8 SH SOLE 2 0 0
L3Harris Technologies Inc COM 502431109 9 37 SH SOLE 9 0 0
Linde PLC COM G5494J103 12,561 26,785 SH SOLE 12,561 0 0
Eli Lilly & Co COM 532457108 9,350 12,002 SH SOLE 9,350 0 0
Lockheed Martin Corp COM 539830109 68 146 SH SOLE 68 0 0
Cheniere Energy Inc COM 16411R208 1,510 6,203 SH SOLE 1,510 0 0
ALLIANT ENERGY CORP COM 018802108 12 205 SH SOLE 12 0 0
GRAND CANYON ED INC COM 38526M106 516 2,729 SH SOLE 516 0 0
Lowe's Cos Inc COM 548661107 1 4 SH SOLE 1 0 0
LPL Financial Holdings Inc COM 50212V100 0 1 SH SOLE 0 0 0
Lam Research Corp COM 512807108 12,007 123,398 SH SOLE 12,007 0 0
STRIDE INC COM 86333M108 113 776 SH SOLE 113 0 0
Lululemon Athletica Inc COM 550021109 1,550 6,531 SH SOLE 1,550 0 0
LYFT INC CL A COM 55087P104 16 1,024 SH SOLE 16 0 0
Live Nation Entertainment Inc COM 538034109 138 913 SH SOLE 138 0 0
Mastercard Inc COM 57636Q104 9,704 17,277 SH SOLE 9,704 0 0
Marriott International Inc/MD COM 571903202 4,247 15,551 SH SOLE 4,247 0 0
Masimo Corp COM 574795100 19 115 SH SOLE 19 0 0
MOELIS & CO CL A 60786M105 1 20 SH SOLE 1 0 0
McDonald's Corp COM 580135101 4 12 SH SOLE 4 0 0
Microchip Technology Inc COM 595017104 2,477 35,209 SH SOLE 2,477 0 0
McKesson Corp COM 58155Q103 3,277 4,473 SH SOLE 3,277 0 0
Moody's Corp COM 615369105 563 1,124 SH SOLE 563 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5 354 SH SOLE 5 0 0
MongoDB Inc COM 60937P106 72 344 SH SOLE 72 0 0
Mondelez International Inc COM CL A 609207105 4,966 73,641 SH SOLE 4,966 0 0
MercadoLibre Inc COM 58733R102 7,513 2,879 SH SOLE 7,513 0 0
MetLife Inc COM 59156R108 18 223 SH SOLE 18 0 0
Meta Platforms Inc COM 30303M102 77,809 105,432 SH DFND 77,809 0 0
MANULIFE FINL CORP COM 56501R106 137 4,284 SH SOLE 137 0 0
Manulife Financial Corp COM 56501R106 137 4,284 SH SOLE 137 0 0
McCormick & Co Inc/MD COM VTG 579780206 0 0 SH SOLE 0 0 0
MARKEL GROUP INC COM 570535104 140 70 SH SOLE 140 0 0
MKS Instruments Inc COM 55306N104 30 301 SH SOLE 30 0 0
MUELLER INDS INC COM 624756102 117 1,469 SH SOLE 117 0 0
MERIT MED SYS INC COM 589889104 29 308 SH SOLE 29 0 0
MONDAY COM LTD SHS M7S64H106 1 4 SH SOLE 1 0 0
Monster Beverage Corp COM 61174X109 4,342 69,343 SH SOLE 4,342 0 0
Altria Group Inc COM 02209S103 860 14,681 SH SOLE 860 0 0
MODINE MFG CO COM 607828100 1 8 SH SOLE 1 0 0
Molina Healthcare Inc COM 60855R100 0 1 SH SOLE 0 0 0
Morningstar Inc COM 617700109 0 1 SH SOLE 0 0 0
Marathon Petroleum Corp COM 56585A102 310 1,867 SH SOLE 310 0 0
Monolithic Power Systems Inc COM 609839105 5,800 7,938 SH SOLE 5,800 0 0
Merck & Co Inc COM 58933Y105 31 391 SH SOLE 31 0 0
Marvell Technology Inc COM 573874104 6,442 83,288 SH SOLE 6,442 0 0
Morgan Stanley COM 617446448 220 1,565 SH SOLE 220 0 0
MSCI Inc COM 55354G100 2 4 SH SOLE 2 0 0
Microsoft Corp COM 594918104 155,375 312,543 SH SOLE 155,375 0 0
MicroStrategy Inc COM 594972408 5,823 14,408 SH SOLE 5,823 0 0
Matador Resources Co COM 576485205 62 1,290 SH SOLE 62 0 0
MasTec Inc COM 576323109 414 2,434 SH SOLE 414 0 0
Micron Technology Inc COM 595112103 15,281 124,058 SH SOLE 15,281 0 0
NBT BANCORP INC COM 628778102 0 5 SH SOLE 0 0 0
Norwegian Cruise Line Holdings SHS G66721104 20 982 SH SOLE 20 0 0
Nasdaq Inc COM 631103108 281 3,139 SH SOLE 281 0 0
NextEra Energy Inc COM 65339F101 1 17 SH SOLE 1 0 0
Newmont Corp COM 651639106 475 8,146 SH SOLE 475 0 0
Cloudflare Inc COM 18915M107 1,364 6,967 SH SOLE 1,364 0 0
National Fuel Gas Co COM 636180101 648 7,652 SH SOLE 648 0 0
Netflix Inc COM 64110L106 53,965 40,323 SH SOLE 53,965 0 0
NiSource Inc COM 65473P105 310 7,687 SH SOLE 310 0 0
NIO Inc COM 62914V106 247 72,000 SH SOLE 247 0 0
NIKE Inc COM 654106103 202 2,846 SH SOLE 202 0 0
Northrop Grumman Corp COM 666807102 3 6 SH SOLE 3 0 0
ServiceNow Inc COM 81762P102 1,859 1,810 SH SOLE 1,859 0 0
NRG ENERGY INC COM NEW 629377508 2,815 17,534 SH SOLE 2,815 0 0
NetApp Inc COM 64110D104 1 6 SH SOLE 1 0 0
Nutanix Inc CL A 67059N108 63 826 SH SOLE 63 0 0
Nutrien Ltd COM 67077M108 2 31 SH SOLE 2 0 0
Northern Trust Corp COM 665859104 37 292 SH SOLE 37 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 155 11,261 SH SOLE 155 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 1,073 SH SOLE 9 0 0
NVIDIA Corp COM 67066G104 166,314 1,053,555 SH SOLE 166,314 0 0
NXP Semiconductors NV COM N6596X109 3,132 14,343 SH SOLE 3,132 0 0
Nexstar Media Group Inc COM 65336K103 138 796 SH SOLE 138 0 0
Owens Corning COM 690742101 19 138 SH SOLE 19 0 0
Old Dominion Freight Line Inc COM 679580100 1,949 12,010 SH SOLE 1,949 0 0
OGE ENERGY CORP COM 670837103 305 6,872 SH SOLE 305 0 0
Omega Healthcare Investors Inc COM 681936100 32 870 SH SOLE 32 0 0
ONEOK Inc COM 682680103 25 309 SH SOLE 25 0 0
Okta Inc COM CL A 679295105 16 158 SH SOLE 16 0 0
Universal Display Corp COM 91347P105 64 414 SH SOLE 64 0 0
ON Semiconductor Corp COM 682189105 1,244 23,734 SH SOLE 1,244 0 0
Onto Innovation Inc COM 683344105 5 53 SH SOLE 5 0 0
Oracle Corp COM 68389X105 7,927 36,271 SH SOLE 7,927 0 0
O'Reilly Automotive Inc COM 67103H107 4,570 50,732 SH SOLE 4,570 0 0
OTTER TAIL CORP COM 689648103 7 90 SH SOLE 7 0 0
Ovintiv Inc COM 69047Q102 0 0 SH SOLE 0 0 0
Occidental Petroleum Corp COM 674599105 9 217 SH SOLE 9 0 0
Palo Alto Networks Inc COM 697435105 8,699 42,528 SH SOLE 8,699 0 0
Paycom Software Inc COM 70432V102 359 1,552 SH SOLE 359 0 0
Paychex Inc COM 704326107 3,105 21,341 SH SOLE 3,105 0 0
PITNEY BOWES INC COM 724479100 434 39,746 SH SOLE 434 0 0
PACCAR Inc COM 693718108 2,832 29,805 SH SOLE 2,832 0 0
Pinduoduo Inc COM 722304102 42,343 404,729 SH DFND 42,343 0 0
PEGASYSTEMS INC COM 705573103 37 688 SH SOLE 37 0 0
Penumbra Inc COM 70975L107 0 1 SH SOLE 0 0 0
PepsiCo Inc COM 713448108 10,295 77,989 SH SOLE 10,295 0 0
Pfizer Inc COM 717081103 171 7,058 SH SOLE 171 0 0
Procter & Gamble Co/The COM 742718109 4 28 SH SOLE 4 0 0
Progressive Corp/The COM 743315103 3,374 12,644 SH SOLE 3,374 0 0
Parker-Hannifin Corp COM 701094104 22 32 SH SOLE 22 0 0
PHINIA INC COMMON STOCK 71880K101 6 139 SH SOLE 6 0 0
Pinterest Inc COM 72352L106 150 4,192 SH SOLE 150 0 0
PIPER SANDLER COMPANIES COM 724078100 5 17 SH SOLE 5 0 0
PJT PARTNERS INC COM CL A 69343T107 23 137 SH SOLE 23 0 0
Prologis Inc COM 74340W103 256 2,441 SH SOLE 256 0 0
PALOMAR HLDGS INC COM 69753M105 167 1,081 SH SOLE 167 0 0
Planet Fitness Inc COM 72703H101 95 867 SH SOLE 95 0 0
Palantir Technologies Inc CL A 69608A108 28,681 210,396 SH SOLE 28,681 0 0
Plexus Corp COM 729132100 4 29 SH SOLE 4 0 0
Philip Morris International In COM 718172109 1,655 9,091 SH SOLE 1,655 0 0
PNC Financial Services Group I COM 693475105 141 758 SH SOLE 141 0 0
Pinnacle Financial Partners In COM 72346Q104 0 1 SH SOLE 0 0 0
Pentair PLC SHS G7S00T104 53 516 SH SOLE 53 0 0
Insulet Corp COM 45784P101 506 1,610 SH SOLE 506 0 0
Pilgrim's Pride Corp COM 72147K108 1 16 SH SOLE 1 0 0
PPL CORP COM 69351T106 0 10 SH SOLE 0 0 0
Phillips 66 COM 718546104 2 14 SH SOLE 2 0 0
Quanta Services Inc COM 74762E102 371 982 SH SOLE 371 0 0
PayPal Holdings Inc COM 70450Y103 4,236 57,017 SH SOLE 4,236 0 0
QUALCOMM Inc COM 747525103 19,790 124,303 SH SOLE 19,790 0 0
360 DigiTech Inc AMERICAN DEP 88557W101 1,177 27,141 SH DFND 1,177 0 0
Qorvo Inc COM 74736K101 171 2,010 SH SOLE 171 0 0
Ferrari NV COM N3167Y103 1 2 SH SOLE 1 0 0
RB GLOBAL INC COM 74935Q107 15 145 SH SOLE 15 0 0
ROBLOX Corp COM 771049103 810 7,708 SH SOLE 810 0 0
RUBRIK INC. CL A 781154109 9 100 SH SOLE 9 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 624 1,995 SH SOLE 624 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 282 11,400 SH SOLE 282 0 0
Regency Centers Corp COM 758849103 221 3,100 SH SOLE 221 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 3,161 6,027 SH SOLE 3,161 0 0
ATRENEW INC SPONSORED ADS 00138L108 4,645 1,399,214 SH SOLE 4,645 0 0
ISHARES TR RESIDENTIAL MULT 464288562 192 2,334 SH SOLE 192 0 0
Regions Financial Corp COM 7591EP100 117 4,974 SH SOLE 117 0 0
Raymond James Financial Inc COM 754730109 1 9 SH SOLE 1 0 0
ROCKET LAB USA INC COM 773122106 15 424 SH SOLE 15 0 0
Ralph Lauren Corp CL A 751212101 429 1,565 SH SOLE 429 0 0
ResMed Inc COM 761152107 139 538 SH SOLE 139 0 0
RenaissanceRe Holdings Ltd COM G7496G103 27 113 SH SOLE 27 0 0
Rockwell Automation Inc COM 773903109 76 230 SH SOLE 76 0 0
Roku Inc COM CL A 77543R102 70 797 SH SOLE 70 0 0
Rollins Inc COM 775711104 394 6,979 SH SOLE 394 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,458 6,104 SH SOLE 3,458 0 0
Ross Stores Inc COM 778296103 2,381 18,670 SH SOLE 2,381 0 0
Royalty Pharma PLC SHS CLASS A G7709Q104 5 148 SH SOLE 5 0 0
Republic Services Inc COM 760759100 10 41 SH SOLE 10 0 0
Raytheon Technologies Corp COM 75513E101 690 4,725 SH SOLE 690 0 0
SAP SE SPON ADR 803054204 2,478 8,142 SH SOLE 2,478 0 0
SBA Communications Corp COM 78410G104 0 1 SH SOLE 0 0 0
Starbucks Corp COM 855244109 5,926 64,676 SH SOLE 5,926 0 0
Southern Copper Corp COM 84265V105 1 6 SH SOLE 1 0 0
Charles Schwab Corp/The COM 808513105 611 6,702 SH SOLE 611 0 0
Sea Ltd COM 81141R100 1,936 12,100 SH DFND 1,936 0 0
SEALED AIR CORP NEW COM 81211K100 204 6,588 SH SOLE 204 0 0
SEI INVTS CO COM 784117103 1 13 SH SOLE 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,047 SH SOLE 16 0 0
SEZZLE INC COM 78435P105 210 1,172 SH SOLE 210 0 0
SMITHFIELD FOODS INC COM 832248207 1 22 SH SOLE 1 0 0
Sprouts Farmers Market Inc COM 85208M102 329 2,002 SH SOLE 329 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 197 17,938 SH SOLE 197 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 17 250 SH SOLE 17 0 0
Shopify Inc CL A 82509L107 8,320 72,169 SH SOLE 8,320 0 0
Sherwin-Williams Co/The COM 824348106 6 17 SH SOLE 6 0 0
SiTime Corp COM 82982T106 11 54 SH SOLE 11 0 0
SkyWest Inc COM 830879102 73 712 SH SOLE 73 0 0
Super Micro Computer Inc COM 86800U104 88 1,794 SH SOLE 88 0 0
SHARKNINJA INC COM SHS G8068L108 116 1,177 SH SOLE 116 0 0
Snowflake Inc CL A 833445109 2,068 9,248 SH DFND 2,068 0 0
Synopsys Inc COM 871607107 12,205 23,810 SH SOLE 12,205 0 0
Southern Co/The COM 842587107 147 1,601 SH SOLE 147 0 0
SoFi Technologies Inc COM 83406F102 375 20,593 SH SOLE 375 0 0
SOLVENTUM CORP COM SHS 83444M101 0 2 SH SOLE 0 0 0
Simon Property Group Inc COM 828806109 10 64 SH SOLE 10 0 0
S&P Global Inc COM 78409V104 81 154 SH SOLE 81 0 0
Spotify Technology SA SHS L8681T102 2,921 3,810 SH SOLE 2,921 0 0
SPX TECHNOLOGIES INC COM 78473E103 18 106 SH SOLE 18 0 0
SOUTHSTATE CORPORATION COM 840441109 18 192 SH SOLE 18 0 0
Simpson Manufacturing Co., Inc. COM 829073105 0 0 SH SOLE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 131 1,585 SH SOLE 131 0 0
STERIS PLC SHS USD G8473T100 7 29 SH SOLE 7 0 0
STEPSTONE GROUP INC COM CL A 85914M107 28 512 SH SOLE 28 0 0
STONECO LTD COM CL A G85158106 4 273 SH SOLE 4 0 0
Sterling Infrastructure Inc COM 859241101 901 3,908 SH SOLE 901 0 0
State Street Corp COM 857477103 111 1,044 SH SOLE 111 0 0
Seagate Technology Holdings PL COM G7945M107 172 1,191 SH SOLE 172 0 0
Sun Communities Inc COM 866674104 225 1,779 SH SOLE 225 0 0
Skyworks Solutions Inc COM 83088M102 1 19 SH SOLE 1 0 0
Synchrony Financial COM 87165B103 57 857 SH SOLE 57 0 0
Stryker Corp COM 863667101 808 2,043 SH SOLE 808 0 0
Sysco Corp COM 871829107 100 1,319 SH SOLE 100 0 0
AT&T Inc COM 00206R102 1,573 54,387 SH SOLE 1,573 0 0
TAL Education Group ADS 874080104 11,612 1,136,196 SH SOLE 11,612 0 0
Trip.com Group Ltd COM 89677Q107 5,864 100,000 SH SOLE 5,864 0 0
Toronto-Dominion Bank/The COM NEW 891160509 11 151 SH SOLE 11 0 0
TransDigm Group Inc COM 893641100 61 40 SH SOLE 61 0 0
Teledyne Technologies Inc COM 879360105 25 49 SH SOLE 25 0 0
Atlassian Corp PLC CL A G06242104 1,905 9,382 SH SOLE 1,905 0 0
TE CONNECTIVITY LTD SHS H84989104 7 44 SH SOLE 7 0 0
Teradyne Inc COM 880770102 71 792 SH SOLE 71 0 0
Terex Corp COM 880779103 75 1,602 SH SOLE 75 0 0
Truist Financial Corp COM 89832Q109 6 130 SH SOLE 6 0 0
INTERFACE INC COM 458665304 12 550 SH SOLE 12 0 0
TJX Cos Inc/The COM 872540109 440 3,561 SH SOLE 440 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 371 2,040 SH SOLE 371 0 0
TALEN ENERGY CORP COM 87422Q109 188 648 SH SOLE 188 0 0
ISHARES TR 20 YR TR BD ETF 464287432 70 796 SH SOLE 70 0 0
Tencent Music Entertainment Gr ADS 88034P109 2,903 148,888 SH DFND 2,903 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10 158 SH SOLE 10 0 0
T-Mobile US Inc COM 872590104 15,373 64,526 SH SOLE 15,373 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 31 SH SOLE 2 0 0
TOAST IN CL A 888787108 27 614 SH SOLE 27 0 0
Texas Pacific Land Corp COM 88262P102 17 16 SH SOLE 17 0 0
Tapestry Inc COM 876030107 553 6,303 SH SOLE 553 0 0
THOMSON REUTERS CORP. COM 884903808 5 29 SH SOLE 5 0 0
TRIMBLE INC COM 896239100 81 1,064 SH SOLE 81 0 0
TRANSUNION COM 89400J107 6 71 SH SOLE 6 0 0
Travelers Cos Inc/The COM 89417E109 437 1,635 SH SOLE 437 0 0
Tesla Inc COM 88160R101 45,932 144,630 SH SOLE 45,932 0 0
TSMC COM 874039100 11,040 48,772 SH SOLE 11,040 0 0
Tyson Foods Inc COM 902494103 0 6 SH SOLE 0 0 0
Trane Technologies PLC COM G8994E103 825 1,887 SH SOLE 825 0 0
Trade Desk Inc/The COM 88339J105 1,839 25,555 SH SOLE 1,839 0 0
Tetra Tech Inc COM 88162G103 77 2,150 SH SOLE 77 0 0
Take-Two Interactive Software COM 874054109 2,546 10,492 SH SOLE 2,546 0 0
Tradeweb Markets Inc COM 892672106 277 1,892 SH SOLE 277 0 0
Twilio Inc COM 90138F102 177 1,422 SH SOLE 177 0 0
Texas Instruments Inc COM 882508104 18,428 88,805 SH SOLE 18,428 0 0
Textron Inc COM 883203101 21 262 SH SOLE 21 0 0
Tyler Technologies Inc COM 902252105 1 1 SH SOLE 1 0 0
United Airlines Holdings Inc COM 910047109 19 241 SH SOLE 19 0 0
Uber Technologies Inc COM 90353T100 4,131 44,299 SH SOLE 4,131 0 0
UGI CORP NEW COM 902681105 1,019 27,985 SH SOLE 1,019 0 0
UBIQUITI INC COM 90353W103 128 312 SH SOLE 128 0 0
Ulta Beauty Inc COM 90384S303 0 0 SH SOLE 0 0 0
UnitedHealth Group Inc COM 91324P102 2 8 SH SOLE 2 0 0
Unum Group COM 91529Y106 136 1,685 SH SOLE 136 0 0
Union Pacific Corp COM 907818108 0 1 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 6 80 SH SOLE 6 0 0
US Bancorp COM NEW 902973304 19 413 SH SOLE 19 0 0
US FOODS HLDG CORP COM 912008109 113 1,462 SH SOLE 113 0 0
United States Oil Fund LP COM 91232N207 9,076 124,145 SH SOLE 9,076 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 189 6,819 SH SOLE 189 0 0
Visa Inc COM 92826C839 10,902 30,733 SH SOLE 10,902 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8 122 SH SOLE 8 0 0
Veeva Systems Inc COM 922475108 1,427 4,959 SH SOLE 1,427 0 0
VICI Properties Inc COM 925652109 230 7,050 SH SOLE 230 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,023 67,998 SH SOLE 1,023 0 0
VIRTU FINL INC CL A 928254101 1,535 34,301 SH SOLE 1,535 0 0
Valero Energy Corp COM 91913Y100 14 107 SH SOLE 14 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 269 39,043 SH DFND 269 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,700 196,500 SH DFND 2,700 0 0
Verisk Analytics Inc COM 92345Y106 3,557 11,424 SH SOLE 3,557 0 0
VeriSign Inc COM 92343E102 2,940 10,181 SH SOLE 2,940 0 0
Vertiv Holdings Co COM 92537N108 1,506 11,734 SH SOLE 1,506 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,489 14,580 SH SOLE 6,489 0 0
Vistra Corp COM 92840M102 1,926 9,940 SH SOLE 1,926 0 0
VENTAS INC COM 92276F100 194 3,069 SH SOLE 194 0 0
Barclays Bank PLC COM 06747R477 314 6,548 SH SOLE 314 0 0
Verizon Communications Inc COM 92343V104 137 3,174 SH SOLE 137 0 0
Westinghouse Air Brake Technol COM 929740108 94 449 SH SOLE 94 0 0
Weibo Corp ADR 948596101 176 18,476 SH SOLE 176 0 0
Walgreens Boots Alliance Inc COM 931427108 10 897 SH SOLE 10 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,610 140,470 SH SOLE 1,610 0 0
Workday Inc COM CL A 98138H101 2,942 12,264 SH SOLE 2,942 0 0
WESTERN DIGITAL CORP. COM 958102105 572 8,943 SH SOLE 572 0 0
WEC ENERGY GROUP INC COM 92939U106 427 4,103 SH SOLE 427 0 0
Welltower Inc COM 95040Q104 1,316 8,570 SH SOLE 1,316 0 0
Wells Fargo & Co COM 949746101 1,178 14,715 SH SOLE 1,178 0 0
Wingstop Inc COM 974155103 32 96 SH SOLE 32 0 0
Waste Management Inc COM 94106L109 1,225 5,354 SH SOLE 1,225 0 0
WILLIAMS COS INC COM 969457100 766 12,206 SH SOLE 766 0 0
Walmart Inc COM 931142103 30 310 SH SOLE 30 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 117 SH SOLE 10 0 0
W R Berkley Corp COM 084423102 2 31 SH SOLE 2 0 0
Williams-Sonoma Inc COM 969904101 1 4 SH SOLE 1 0 0
West Pharmaceutical Services I COM 955306105 7 34 SH SOLE 7 0 0
Wintrust Financial Corp COM 97650W108 47 376 SH SOLE 47 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 2 SH SOLE 1 0 0
TERAWULF INC COM 88080T104 11 2,617 SH SOLE 11 0 0
Xcel Energy Inc COM 98389B100 2,235 32,826 SH SOLE 2,235 0 0
Exxon Mobil Corp COM 30231G102 3 25 SH SOLE 3 0 0
XP INC CL A G98239109 1,456 72,101 SH SOLE 1,456 0 0
Full Truck Alliance Co Ltd ADS 35969L108 2,328 197,323 SH SOLE 2,328 0 0
YUM BRANDS INC COM 988498101 1 7 SH SOLE 1 0 0
Zebra Technologies Corp COM 989207105 133 432 SH SOLE 133 0 0
Zions Bancorp NA COM 989701107 27 523 SH SOLE 27 0 0
Zoom Video Communications Inc COM 98980L101 0 2 SH SOLE 0 0 0
Zscaler Inc COM 98980G102 3,414 10,875 SH SOLE 3,414 0 0
Zoetis Inc COM 98978V103 56 362 SH SOLE 56 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,354 86,548 SH SOLE 1,354 0 0
VIRTU FINL INC CL A 928254101 1,686 44,250 SH SOLE 1,686 0 0
Valero Energy Corp COM 91913Y100 12 92 SH SOLE 12 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 320 39,043 SH DFND 320 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 311 25,000 SH DFND 311 0 0
Verisk Analytics Inc COM 92345Y106 3,176 10,676 SH SOLE 3,176 0 0
VeriSign Inc COM 92343E102 2,235 8,807 SH SOLE 2,235 0 0
Vertiv Holdings Co COM 92537N108 136 1,881 SH SOLE 136 0 0
Vertex Pharmaceuticals Inc COM 92532F100 9,552 19,710 SH SOLE 9,552 0 0
Vistra Corp COM 92840M102 1,242 10,575 SH SOLE 1,242 0 0
VENTAS INC COM 92276F100 386 5,615 SH SOLE 386 0 0
Vitesse Energy Inc COMMON STOCK 92852X103 181 7,389 SH SOLE 181 0 0
Barclays Bank PLC COM 06747R477 683 13,303 SH SOLE 683 0 0
Verizon Communications Inc COM 92343V104 16 346 SH SOLE 16 0 0
Westinghouse Air Brake Technol COM 929740108 216 1,190 SH SOLE 216 0 0
Waters Corp COM 941848103 59 160 SH SOLE 59 0 0
Weibo Corp ADR 948596101 220 23,247 SH SOLE 220 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,662 155,066 SH SOLE 1,662 0 0
WASTE CONNECTIONS INC COM 94106B101 7 36 SH SOLE 7 0 0
Workday Inc COM CL A 98138H101 3,233 13,848 SH SOLE 3,233 0 0
WEC ENERGY GROUP INC COM 92939U106 663 6,088 SH SOLE 663 0 0
Welltower Inc COM 95040Q104 1,304 8,508 SH SOLE 1,304 0 0
WENDYS CO COM 95058W100 16 1,075 SH SOLE 16 0 0
Wells Fargo & Co COM 949746101 1,598 22,258 SH SOLE 1,598 0 0
Waste Management Inc COM 94106L109 900 3,887 SH SOLE 900 0 0
WILLIAMS COS INC COM 969457100 1,386 23,201 SH SOLE 1,386 0 0
Walmart Inc COM 931142103 38 428 SH SOLE 38 0 0
Williams-Sonoma Inc COM 969904101 123 780 SH SOLE 123 0 0
West Pharmaceutical Services I COM 955306105 80 357 SH SOLE 80 0 0
Wintrust Financial Corp COM 97650W108 335 2,980 SH SOLE 335 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 207 614 SH SOLE 207 0 0
Western Union Co/The COM 959802109 6 537 SH SOLE 6 0 0
TERAWULF INC COM 88080T104 7 2,617 SH SOLE 7 0 0
Xcel Energy Inc COM 98389B100 2,570 36,312 SH SOLE 2,570 0 0
XOMETRY INC CLASS A COM 98423F109 6 231 SH SOLE 6 0 0
Exxon Mobil Corp COM 30231G102 20 167 SH SOLE 20 0 0
XP INC CL A G98239109 242 17,604 SH SOLE 242 0 0
XPeng Inc COM 98422D105 135 6,500 SH SOLE 135 0 0
BLOCK INC CL A 852234103 87 1,608 SH SOLE 87 0 0
Full Truck Alliance Co Ltd ADS 35969L108 3,190 249,788 SH SOLE 3,190 0 0
YUM BRANDS INC COM 988498101 355 2,259 SH SOLE 355 0 0
Zions Bancorp NA COM 989701107 260 5,207 SH SOLE 260 0 0
Zscaler Inc COM 98980G102 2,224 11,209 SH SOLE 2,224 0 0
Zoetis Inc COM 98978V103 660 4,007 SH SOLE 660 0 0
Tractor Supply Co COM 892356106 14 260 SH SOLE 14 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 421 9,303 SH SOLE 421 0 0
Tesla Inc COM 88160R101 72,522 180,045 SH SOLE 72,522 0 0
TSMC COM 874039100 22,312 112,931 SH SOLE 22,312 0 0
Tyson Foods Inc COM 902494103 158 2,749 SH SOLE 158 0 0
Trane Technologies PLC COM G8994E103 1,433 3,879 SH SOLE 1,433 0 0
Trade Desk Inc/The COM 88339J105 4,834 41,317 SH SOLE 4,834 0 0
Tetra Tech Inc COM 88162G103 11 280 SH SOLE 11 0 0
Take-Two Interactive Software COM 874054109 1,931 12,067 SH SOLE 1,931 0 0
Tradeweb Markets Inc COM 892672106 267 2,038 SH SOLE 267 0 0
Twilio Inc COM 90138F102 1,992 18,423 SH SOLE 1,992 0 0
Texas Instruments Inc COM 882508104 15,011 82,189 SH SOLE 15,011 0 0
TEXAS ROADHOUSE INC COM 882681109 463 2,588 SH SOLE 463 0 0
Textron Inc COM 883203101 20 262 SH SOLE 20 0 0
Tyler Technologies Inc COM 902252105 603 1,045 SH SOLE 603 0 0
United Airlines Holdings Inc COM 910047109 128 1,344 SH SOLE 128 0 0
Uber Technologies Inc COM 90353T100 1,360 22,540 SH SOLE 1,360 0 0
UBS Group AG SHS H42097107 1 34 SH SOLE 1 0 0
UDR Inc COM 902653104 85 1,965 SH SOLE 85 0 0
UGI CORP NEW COM 902681105 732 25,911 SH SOLE 732 0 0
Universal Health Services Inc COM 913903100 4 25 SH SOLE 4 0 0
UBIQUITI INC COM 90353W103 1,284 3,866 SH SOLE 1,284 0 0
Ulta Beauty Inc COM 90384S303 622 1,440 SH SOLE 622 0 0
United Natural Foods Inc COM 911163103 37 1,340 SH SOLE 37 0 0
UnitedHealth Group Inc COM 91324P102 15 30 SH SOLE 15 0 0
Unum Group COM 91529Y106 963 13,185 SH SOLE 963 0 0
Upstart Holdings Inc COM 91680M107 0 0 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 718 13,020 SH SOLE 718 0 0
United Rentals Inc COM 911363109 298 424 SH SOLE 298 0 0
US Bancorp COM NEW 902973304 420 8,780 SH SOLE 420 0 0
United States Oil Fund LP COM 91232N207 5,878 77,836 SH SOLE 5,878 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 949 2,693 SH SOLE 949 0 0
Visa Inc COM 92826C839 3,932 12,432 SH SOLE 3,932 0 0
VERACYTE INC COM 92337F107 468 11,821 SH SOLE 468 0 0
Veeva Systems Inc COM 922475108 508 2,415 SH SOLE 508 0 0
VERTEX INC CL A 92538J106 441 8,276 SH SOLE 441 0 0
V F CORP COM 918204108 81 3,794 SH SOLE 81 0 0
Vipshop Holdings Ltd SPONSORED ADS A 92763W103 1,749 129,943 SH DFND 1,749 0 0
VIRTU FINL INC CL A 928254101 2,584 73,003 SH SOLE 2,584 0 0
VIMEO INC COMMON STOCK 92719V100 353 61,868 SH SOLE 353 0 0
Valmont Industries Inc COM 920253101 161 526 SH SOLE 161 0 0
VORNADO RLTY TR SH BEN INT 929042109 539 12,826 SH SOLE 539 0 0
VIPER ENERGY INC CL A 927959106 55 1,168 SH SOLE 55 0 0
Verisk Analytics Inc COM 92345Y106 2,486 9,026 SH SOLE 2,486 0 0
VeriSign Inc COM 92343E102 182 891 SH SOLE 182 0 0
Vertiv Holdings Co COM 92537N108 5,167 45,462 SH SOLE 5,167 0 0
Vertex Pharmaceuticals Inc COM 92532F100 6,080 15,225 SH SOLE 6,080 0 0
Victoria's Secret & Co COM 926400102 1,751 42,255 SH SOLE 1,751 0 0
Vistra Corp COM 92840M102 3,301 23,934 SH SOLE 3,301 0 0
VENTAS INC COM 92276F100 265 4,496 SH SOLE 265 0 0
VIATRIS INC COM 92556V106 11 861 SH SOLE 11 0 0
Vitesse Energy Inc COMMON STOCK 92852X103 485 19,451 SH SOLE 485 0 0
Barclays Bank PLC COM 06747R477 54 1,179 SH SOLE 54 0 0
Westinghouse Air Brake Technol COM 929740108 741 3,907 SH SOLE 741 0 0
Waters Corp COM 941848103 141 380 SH SOLE 141 0 0
Weibo Corp ADR 948596101 336 35,196 SH SOLE 336 0 0
Warner Bros Discovery Inc COM SER A 934423104 1,525 144,374 SH SOLE 1,525 0 0
WASTE CONNECTIONS INC COM 94106B101 6 36 SH SOLE 6 0 0
Workday Inc COM CL A 98138H101 0 12,536 SH SOLE 0 0 0
Welltower Inc COM 95040Q104 314 2,495 SH SOLE 314 0 0
Wells Fargo & Co COM 949746101 1,335 19,001 SH SOLE 1,335 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 9 165 SH SOLE 9 0 0
Wix.com Ltd SHS M98068105 1,038 4,842 SH SOLE 1,038 0 0
WORKIVA INC COM CL A 98139A105 431 3,940 SH SOLE 431 0 0
Waste Management Inc COM 94106L109 387 1,918 SH SOLE 387 0 0
WILLIAMS COS INC COM 969457100 874 16,142 SH SOLE 874 0 0
Walmart Inc COM 931142103 5,037 55,720 SH SOLE 5,037 0 0
Wolfspeed Inc COM 977852102 56 8,400 SH SOLE 56 0 0
Williams-Sonoma Inc COM 969904101 1,920 10,369 SH SOLE 1,920 0 0
West Pharmaceutical Services I COM 955306105 299 912 SH SOLE 299 0 0
Wintrust Financial Corp COM 97650W108 371 2,980 SH SOLE 371 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 720 2,299 SH SOLE 720 0 0
TERAWULF INC COM 88080T104 15 2,617 SH SOLE 15 0 0
WOLVERINE WORLD WIDE COM 978097103 566 25,513 SH SOLE 566 0 0
Xcel Energy Inc COM 98389B100 2,770 41,397 SH SOLE 2,770 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 220 948 SH SOLE 220 0 0
XOMETRY INC CLASS A COM 98423F109 484 11,348 SH SOLE 484 0 0
Exxon Mobil Corp COM 30231G102 99 918 SH SOLE 99 0 0
XPeng Inc COM 98422D105 970 82,000 SH SOLE 970 0 0
BLOCK INC CL A 852234103 443 5,202 SH SOLE 443 0 0
Full Truck Alliance Co Ltd ADS 35969L108 4,088 378,170 SH SOLE 4,088 0 0
JOYY Inc ADS REPSTG COM A 46591M109 489 11,679 SH SOLE 489 0 0
Zebra Technologies Corp COM 989207105 582 1,518 SH SOLE 582 0 0
Zions Bancorp NA COM 989701107 569 10,491 SH SOLE 569 0 0
Zoom Video Communications Inc COM 98980L101 366 4,501 SH SOLE 366 0 0
Zscaler Inc COM 98980G102 1,580 9,029 SH SOLE 1,580 0 0