The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |