The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 362 | 2,253 | SH | SOLE | 362 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 319 | 5,376 | SH | SOLE | 319 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 23 | 1,327 | SH | SOLE | 23 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 53,428 | 299,489 | SH | SOLE | 53,428 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,191 | 8,762 | SH | SOLE | 1,191 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 55 | 413 | SH | SOLE | 55 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 43 | 868 | SH | SOLE | 43 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 7 | 42 | SH | SOLE | 7 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 5 | 147 | SH | SOLE | 5 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 51 | 305 | SH | SOLE | 51 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 616 | 4,374 | SH | SOLE | 616 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 7 | 146 | SH | SOLE | 7 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 29 | 516 | SH | SOLE | 29 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 558 | 18,468 | SH | SOLE | 558 | 0 | 0 | ||
AECOM | COM | 00766T100 | 92 | 1,206 | SH | SOLE | 92 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 2,029 | 4,907 | SH | SOLE | 2,029 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 18,158 | 31,892 | SH | SOLE | 18,158 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 309 | 1,768 | SH | SOLE | 309 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 21 | 318 | SH | SOLE | 21 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 11 | 252 | SH | SOLE | 11 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 228 | 930 | SH | SOLE | 228 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 35 | 537 | SH | SOLE | 35 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 9 | 400 | SH | SOLE | 9 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 16 | 123 | SH | SOLE | 16 | 0 | 0 | ||
American Finance Trust Inc | COM | 02607T109 | 138 | 15,324 | SH | SOLE | 138 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 18 | 361 | SH | SOLE | 18 | 0 | 0 | ||
American International Group I | COM | 026874784 | 248 | 4,382 | SH | SOLE | 248 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 9 | 181 | SH | SOLE | 9 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 46 | 449 | SH | SOLE | 46 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 68 | 403 | SH | SOLE | 68 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 111 | 474 | SH | SOLE | 111 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 723 | 1,093 | SH | SOLE | 723 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 33 | 178 | SH | SOLE | 33 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 52 | 1,016 | SH | SOLE | 52 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 218 | 4,587 | SH | SOLE | 218 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 148 | 874 | SH | SOLE | 148 | 0 | 0 | ||
Altair Engineering Inc | COM | 021369103 | 42 | 565 | SH | SOLE | 42 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,750 | 11,060 | SH | SOLE | 1,750 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 150 | 744 | SH | SOLE | 150 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 50 | 4,261 | SH | SOLE | 50 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 7 | 210 | SH | SOLE | 7 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,652 | 25,153 | SH | SOLE | 3,652 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 115 | 696 | SH | SOLE | 115 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 89 | 395 | SH | SOLE | 89 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 254 | 5,852 | SH | SOLE | 254 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 47 | 1,922 | SH | SOLE | 47 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 13 | 108 | SH | SOLE | 13 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 302 | 1,001 | SH | SOLE | 302 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 212 | 732 | SH | SOLE | 212 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 33,687 | 9,977 | SH | SOLE | 33,687 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 159 | 1,370 | SH | SOLE | 159 | 0 | 0 | ||
American National Group Inc | COM | 02772A109 | 39 | 208 | SH | SOLE | 39 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 317 | 2,217 | SH | SOLE | 317 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 9 | 24 | SH | SOLE | 9 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 80 | 173 | SH | SOLE | 80 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 158 | 529 | SH | SOLE | 158 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 65 | 765 | SH | SOLE | 65 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 369 | 13,616 | SH | SOLE | 369 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 75 | 1,590 | SH | SOLE | 75 | 0 | 0 | ||
API Group Corp | COM | 00187Y100 | 38 | 1,508 | SH | SOLE | 38 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 250 | 2,881 | SH | SOLE | 250 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 90 | 5,587 | SH | SOLE | 90 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 155 | 2,131 | SH | SOLE | 155 | 0 | 0 | ||
Digital Turbine Inc | COM | 25400W102 | 40 | 645 | SH | SOLE | 40 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 44 | 272 | SH | SOLE | 44 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 53 | 2,982 | SH | SOLE | 53 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 188 | 1,608 | SH | SOLE | 188 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 133 | 600 | SH | SOLE | 133 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 77 | 949 | SH | SOLE | 77 | 0 | 0 | ||
Argo Group International Holdi | COM | G0464B107 | 50 | 882 | SH | SOLE | 50 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 8 | 203 | SH | SOLE | 8 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 472 | 4,894 | SH | DFND | 472 | 0 | 0 | ||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 10 | 131 | SH | SOLE | 10 | 0 | 0 | ||
ARK Next Generation Internet E | COM | 00214Q401 | 12 | 107 | SH | SOLE | 12 | 0 | 0 | ||
Asana Inc | COM | 04342Y104 | 34 | 457 | SH | SOLE | 34 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 20 | 168 | SH | SOLE | 20 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 15,962 | 19,878 | SH | SOLE | 15,962 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 38 | 463 | SH | SOLE | 38 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 448 | 4,081 | SH | SOLE | 448 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 50 | 751 | SH | SOLE | 50 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 113 | 453 | SH | SOLE | 113 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,465 | 5,199 | SH | SOLE | 3,465 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 38 | 690 | SH | SOLE | 38 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 53 | 1,291 | SH | SOLE | 53 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 316 | 7,517 | SH | SOLE | 316 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 230 | 1,071 | SH | SOLE | 230 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 18 | 160 | SH | SOLE | 18 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 93 | 599 | SH | SOLE | 93 | 0 | 0 | ||
American Express Co | COM | 025816109 | 77 | 473 | SH | SOLE | 77 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 1 | 21 | SH | SOLE | 1 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 3 | 77 | SH | SOLE | 3 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3 | 66 | SH | SOLE | 3 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 602 | 288 | SH | SOLE | 602 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 4 | 29 | SH | SOLE | 4 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 56 | 277 | SH | SOLE | 56 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 8,018 | 65,344 | SH | DFND | 8,018 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 305 | 6,872 | SH | SOLE | 305 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 546 | 7,820 | SH | SOLE | 546 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 26 | 257 | SH | SOLE | 26 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 77 | 1,096 | SH | SOLE | 77 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 13 | 208 | SH | SOLE | 13 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 36 | 2,700 | SH | SOLE | 36 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 16 | 283 | SH | SOLE | 16 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 309 | 9,238 | SH | SOLE | 309 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 117 | 1,590 | SH | SOLE | 117 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 15 | 171 | SH | SOLE | 15 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 206 | 3,960 | SH | SOLE | 206 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 8 | 185 | SH | SOLE | 8 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 7 | 32 | SH | SOLE | 7 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 3,668 | 77,111 | SH | DFND | 3,668 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 431 | 1,713 | SH | SOLE | 431 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 56 | 75 | SH | SOLE | 56 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 102 | 1,538 | SH | SOLE | 102 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 39 | 678 | SH | SOLE | 39 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 645 | 269 | SH | SOLE | 645 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 9 | 231 | SH | SOLE | 9 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 202 | 741 | SH | SOLE | 202 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 499 | 5,940 | SH | SOLE | 499 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 13 | 15 | SH | SOLE | 13 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 113 | 1,815 | SH | SOLE | 113 | 0 | 0 | ||
United States Brent Oil Fund L | COM | 91167Q100 | 7,522 | 354,633 | SH | SOLE | 7,522 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 17 | 169 | SH | SOLE | 17 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 49 | 602 | SH | SOLE | 49 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 717 | 2,393 | SH | SOLE | 717 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 62 | 735 | SH | SOLE | 62 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 224 | 8,677 | SH | SOLE | 224 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 30 | 671 | SH | SOLE | 30 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,130 | 8,802 | SH | SOLE | 1,130 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 20 | 311 | SH | SOLE | 20 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 29 | 496 | SH | SOLE | 29 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 286 | 427 | SH | SOLE | 286 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 29 | 987 | SH | SOLE | 29 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3 | 58 | SH | SOLE | 3 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 46 | 585 | SH | SOLE | 46 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 35 | 171 | SH | SOLE | 35 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 233 | 4,342 | SH | SOLE | 233 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 113 | 1,895 | SH | SOLE | 113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 335 | 1,625 | SH | SOLE | 335 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 33 | 774 | SH | SOLE | 33 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 35 | 272 | SH | SOLE | 35 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 212 | 1,957 | SH | SOLE | 212 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 17 | 84 | SH | SOLE | 17 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 11 | 569 | SH | SOLE | 11 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 150 | 1,844 | SH | SOLE | 150 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 596 | 3,169 | SH | SOLE | 596 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 316 | 1,550 | SH | SOLE | 316 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 42 | 257 | SH | SOLE | 42 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 214 | 2,993 | SH | SOLE | 214 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 33 | 699 | SH | SOLE | 33 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 149 | 2,744 | SH | SOLE | 149 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 5 | 11 | SH | SOLE | 5 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 68 | 1,055 | SH | SOLE | 68 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 24 | 1,158 | SH | SOLE | 24 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 27 | 42 | SH | SOLE | 27 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 22 | 295 | SH | SOLE | 22 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 31 | 274 | SH | SOLE | 31 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 55 | 1,111 | SH | SOLE | 55 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 6 | 77 | SH | SOLE | 6 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 16 | 799 | SH | SOLE | 16 | 0 | 0 | ||
Clearfield Inc | COM | 18482P103 | 51 | 631 | SH | SOLE | 51 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 64 | 1,453 | SH | SOLE | 64 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 101 | 1,165 | SH | SOLE | 101 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 417 | 238 | SH | SOLE | 417 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 15 | 360 | SH | SOLE | 15 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 5 | 304 | SH | SOLE | 5 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 29 | 1,220 | SH | SOLE | 29 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 719 | 4,945 | SH | SOLE | 719 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 14 | 57 | SH | SOLE | 14 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 93 | 151 | SH | SOLE | 93 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 8 | 786 | SH | SOLE | 8 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 42 | 99 | SH | SOLE | 42 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 210 | 5,038 | SH | SOLE | 210 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 107 | 1,489 | SH | SOLE | 107 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,229 | 5,724 | SH | SOLE | 3,229 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 542 | 8,402 | SH | SOLE | 542 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 382 | 2,146 | SH | SOLE | 382 | 0 | 0 | ||
Crane Co | COM | 224399105 | 38 | 383 | SH | SOLE | 38 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 189 | 504 | SH | SOLE | 189 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 19,957 | 78,168 | SH | SOLE | 19,957 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 6 | 81 | SH | SOLE | 6 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 267 | 2,086 | SH | SOLE | 267 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 373 | 1,785 | SH | SOLE | 373 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 360 | 5,675 | SH | SOLE | 360 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 68 | 277 | SH | SOLE | 68 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 90 | 816 | SH | SOLE | 90 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 73 | 1,974 | SH | SOLE | 73 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 23 | 184 | SH | SOLE | 23 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 22 | 1,135 | SH | SOLE | 22 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 23 | 1,013 | SH | SOLE | 23 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 15 | 167 | SH | SOLE | 15 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 51 | 903 | SH | SOLE | 51 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 5 | 272 | SH | SOLE | 5 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 90 | 390 | SH | SOLE | 90 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 927 | 8,938 | SH | SOLE | 927 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 748 | 6,375 | SH | SOLE | 748 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 86 | 932 | SH | SOLE | 86 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 13 | 91 | SH | SOLE | 13 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 550 | 3,076 | SH | SOLE | 550 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 170 | 680 | SH | SOLE | 170 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 955 | 2,787 | SH | SOLE | 955 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 67 | 183 | SH | SOLE | 67 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 410 | 7,258 | SH | SOLE | 410 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 341 | 7,156 | SH | SOLE | 341 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 187 | 1,616 | SH | SOLE | 187 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7 | 33 | SH | SOLE | 7 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 84 | 490 | SH | SOLE | 84 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 172 | 1,601 | SH | SOLE | 172 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 54 | 165 | SH | SOLE | 54 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 53 | 345 | SH | SOLE | 53 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 16 | 716 | SH | SOLE | 16 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 286 | 2,560 | SH | SOLE | 286 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 3 | 37 | SH | SOLE | 3 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 329 | 1,876 | SH | SOLE | 329 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 22 | 142 | SH | SOLE | 22 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 51 | 287 | SH | SOLE | 51 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 10 | 185 | SH | SOLE | 10 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 87 | 586 | SH | SOLE | 87 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 97 | 1,598 | SH | SOLE | 97 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 526 | 12,047 | SH | SOLE | 526 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 46 | 1,423 | SH | SOLE | 46 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 690 | 1,276 | SH | SOLE | 690 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 463 | 6,945 | SH | SOLE | 463 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 39 | 169 | SH | SOLE | 39 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 37 | 129 | SH | SOLE | 37 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 49 | 743 | SH | SOLE | 49 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 968 | 2,636 | SH | SOLE | 968 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 28 | 1,024 | SH | SOLE | 28 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 85 | 670 | SH | SOLE | 85 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 22 | 240 | SH | SOLE | 22 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 30 | 163 | SH | SOLE | 30 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 283 | 2,043 | SH | SOLE | 283 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 155 | 1,743 | SH | SOLE | 155 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 574 | 855 | SH | SOLE | 574 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 85 | 1,808 | SH | SOLE | 85 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 33 | 1,023 | SH | SOLE | 33 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 227 | 270 | SH | SOLE | 227 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 18 | 202 | SH | SOLE | 18 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 33 | 1,404 | SH | SOLE | 33 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 119 | 696 | SH | SOLE | 119 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 288 | 1,298 | SH | SOLE | 288 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 47 | 351 | SH | SOLE | 47 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 216 | 1,661 | SH | SOLE | 216 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 37 | 479 | SH | SOLE | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 282 | 4,935 | SH | SOLE | 282 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 42 | 294 | SH | SOLE | 42 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 58 | 351 | SH | SOLE | 58 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 316 | 2,373 | SH | SOLE | 316 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 385 | 2,133 | SH | SOLE | 385 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 566 | 2,511 | SH | SOLE | 566 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 410 | 20,040 | SH | SOLE | 410 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 143 | 1,340 | SH | SOLE | 143 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 29,109 | 84,531 | SH | SOLE | 29,109 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 173 | 1,644 | SH | SOLE | 173 | 0 | 0 | ||
First Citizens BancShares Inc/ | COM | 31946M103 | 50 | 62 | SH | SOLE | 50 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 644 | 15,485 | SH | SOLE | 644 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 318 | 655 | SH | SOLE | 318 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 62 | 242 | SH | SOLE | 62 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 53 | 566 | SH | SOLE | 53 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 21 | 89 | SH | SOLE | 21 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 15 | 925 | SH | SOLE | 15 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 1 | 4 | SH | SOLE | 1 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 218 | 5,006 | SH | SOLE | 218 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 2 | 10 | SH | SOLE | 2 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 42 | 302 | SH | SOLE | 42 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 99 | 1,006 | SH | SOLE | 99 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 87 | 1,987 | SH | SOLE | 87 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 38 | 446 | SH | SOLE | 38 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 43 | 396 | SH | SOLE | 43 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 42 | 356 | SH | SOLE | 42 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 47 | 3,914 | SH | SOLE | 47 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 82 | 635 | SH | SOLE | 82 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,354 | 3,772 | SH | SOLE | 1,354 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 220 | 1,063 | SH | SOLE | 220 | 0 | 0 | ||
GDS Holdings Ltd | COM | 36165L108 | 4,127 | 87,890 | SH | DFND | 4,127 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 13 | 430 | SH | SOLE | 13 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 181 | 1,917 | SH | SOLE | 181 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 13 | 337 | SH | SOLE | 13 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 17 | 238 | SH | SOLE | 17 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,894 | 22,944 | SH | SOLE | 3,894 | 0 | 0 | ||
Globant SA | COM | L44385109 | 26 | 84 | SH | SOLE | 26 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 648 | 11,177 | SH | SOLE | 648 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 37 | 512 | SH | SOLE | 37 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 61 | 1,049 | SH | SOLE | 61 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 41 | 119 | SH | SOLE | 41 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 40,112 | 13,720 | SH | SOLE | 40,112 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 54 | 2,810 | SH | SOLE | 54 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 15 | 114 | SH | SOLE | 15 | 0 | 0 | ||
Groupon Inc | COM | 399473206 | 2 | 118 | SH | SOLE | 2 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 279 | 725 | SH | SOLE | 279 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 183 | 8,670 | SH | SOLE | 183 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 28 | 179 | SH | SOLE | 28 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 42 | 1,116 | SH | SOLE | 42 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 290 | 3,189 | SH | SOLE | 290 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 11 | 610 | SH | SOLE | 11 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 18 | 436 | SH | SOLE | 18 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 28 | 1,696 | SH | SOLE | 28 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 897 | 3,470 | SH | SOLE | 897 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 4,202 | 10,238 | SH | SOLE | 4,202 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 16 | 131 | SH | SOLE | 16 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 56 | 765 | SH | SOLE | 56 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 102 | 1,981 | SH | SOLE | 102 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 15 | 292 | SH | SOLE | 15 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 52 | 752 | SH | SOLE | 52 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 42 | 230 | SH | SOLE | 42 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 63 | 412 | SH | SOLE | 63 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 41 | 1,692 | SH | SOLE | 41 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 10 | 51 | SH | SOLE | 10 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 38 | 1,549 | SH | SOLE | 38 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 644 | 17,066 | SH | SOLE | 644 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 104 | 4,398 | SH | SOLE | 104 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 428 | 2,769 | SH | SOLE | 428 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 28 | 367 | SH | SOLE | 28 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 17 | 984 | SH | SOLE | 17 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 96 | 504 | SH | SOLE | 96 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 35 | 1,012 | SH | SOLE | 35 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 19 | 227 | SH | SOLE | 19 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 526 | 792 | SH | SOLE | 526 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 94 | 202 | SH | SOLE | 94 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 115 | 3,301 | SH | SOLE | 115 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 51 | 1,036 | SH | SOLE | 51 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 62 | 1,980 | SH | SOLE | 62 | 0 | 0 | ||
Horizon Therapeutics Plc | COM | G46188101 | 168 | 1,561 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,527 | 102,080 | SH | SOLE | 3,527 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15 | 111 | SH | SOLE | 15 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 714 | 1,082 | SH | SOLE | 714 | 0 | 0 | ||
IFF | COM | 459506101 | 17 | 115 | SH | SOLE | 17 | 0 | 0 | ||
iHeartMedia Inc | COM | 45174J509 | 3 | 156 | SH | SOLE | 3 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 31 | 798 | SH | SOLE | 31 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 178 | 466 | SH | SOLE | 178 | 0 | 0 | ||
Industrial Logistics Propertie | COM | 456237106 | 190 | 7,521 | SH | SOLE | 190 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 111 | 846 | SH | SOLE | 111 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 68 | 715 | SH | SOLE | 68 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 45 | 4,561 | SH | SOLE | 45 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 5,001 | 7,780 | SH | SOLE | 5,001 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 337 | 7,481 | SH | SOLE | 337 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 18 | 479 | SH | SOLE | 18 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 44 | 260 | SH | SOLE | 44 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 118 | 421 | SH | SOLE | 118 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 109 | 1,779 | SH | SOLE | 109 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 310 | 5,920 | SH | SOLE | 310 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 135 | 5,380 | SH | SOLE | 135 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 48 | 3,221 | SH | SOLE | 48 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 1,428 | 3,936 | SH | SOLE | 1,428 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 775 | 2,328 | SH | SOLE | 775 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 113 | 464 | SH | SOLE | 113 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 152 | 6,580 | SH | SOLE | 152 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 26 | 306 | SH | SOLE | 26 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 40 | 201 | SH | SOLE | 40 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 271 | 3,881 | SH | SOLE | 271 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 32 | 2,264 | SH | SOLE | 32 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 242 | 2,998 | SH | SOLE | 242 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 11,074 | 157,126 | SH | DFND | 11,074 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 100 | 2,577 | SH | SOLE | 100 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 7 | 271 | SH | SOLE | 7 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 159 | 584 | SH | SOLE | 159 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 150 | 874 | SH | SOLE | 150 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 213 | 6,015 | SH | SOLE | 213 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 305 | 1,926 | SH | SOLE | 305 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 18 | 820 | SH | SOLE | 18 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 21 | 449 | SH | SOLE | 21 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | COM | 49639K101 | 98 | 6,250 | SH | SOLE | 98 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 17 | 755 | SH | SOLE | 17 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 361 | 1,746 | SH | SOLE | 361 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 39 | 523 | SH | SOLE | 39 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 27 | 780 | SH | SOLE | 27 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 22 | 907 | SH | SOLE | 22 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 683 | 9,129 | SH | SOLE | 683 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 1,147 | 2,678 | SH | SOLE | 1,147 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6 | 415 | SH | SOLE | 6 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 32 | 254 | SH | SOLE | 32 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 240 | 4,094 | SH | SOLE | 240 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 378 | 8,381 | SH | SOLE | 378 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 307 | 6,100 | SH | SOLE | 307 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 47 | 161 | SH | SOLE | 47 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 46 | 1,394 | SH | SOLE | 46 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 13 | 303 | SH | SOLE | 13 | 0 | 0 | ||
LendingClub Corp | COM | 52603A208 | 8 | 350 | SH | SOLE | 8 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 66 | 478 | SH | SOLE | 66 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 249 | 2,157 | SH | SOLE | 249 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 19 | 63 | SH | SOLE | 19 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 44 | 143 | SH | SOLE | 44 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 54 | 158 | SH | SOLE | 54 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 19 | 327 | SH | SOLE | 19 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,182 | 7,867 | SH | SOLE | 2,182 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 100 | 1,470 | SH | SOLE | 100 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 407 | 4,018 | SH | SOLE | 407 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,475 | 9,651 | SH | SOLE | 2,475 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 2 | 17 | SH | SOLE | 2 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 219 | 2,814 | SH | SOLE | 219 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 1,192 | 1,657 | SH | SOLE | 1,192 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 399 | 5,196 | SH | SOLE | 399 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 613 | 4,042 | SH | SOLE | 613 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 109 | 611 | SH | SOLE | 109 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 305 | 766 | SH | SOLE | 305 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 16 | 1,259 | SH | SOLE | 16 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 27 | 645 | SH | SOLE | 27 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 5 | 145 | SH | SOLE | 5 | 0 | 0 | ||
LXP Industrial Trust | COM | 529043101 | 164 | 10,512 | SH | SOLE | 164 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 362 | 3,023 | SH | SOLE | 362 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 451 | 16,833 | SH | SOLE | 451 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,148 | 5,952 | SH | SOLE | 2,148 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 298 | 1,307 | SH | SOLE | 298 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 167 | 9,543 | SH | SOLE | 167 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 72 | 460 | SH | SOLE | 72 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 89 | 542 | SH | SOLE | 89 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 7 | 26 | SH | SOLE | 7 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 64 | 3,016 | SH | SOLE | 64 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 25 | 284 | SH | SOLE | 25 | 0 | 0 | ||
Moelis & Co | COM | 60786M105 | 70 | 1,126 | SH | SOLE | 70 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 42 | 407 | SH | SOLE | 42 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 236 | 883 | SH | SOLE | 236 | 0 | 0 | ||
McAfee Corp | COM | 579063108 | 56 | 2,204 | SH | SOLE | 56 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 277 | 3,184 | SH | SOLE | 277 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 771 | 3,093 | SH | SOLE | 771 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 198 | 508 | SH | SOLE | 198 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 573 | 1,076 | SH | SOLE | 573 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 250 | 1,142 | SH | SOLE | 250 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 12 | 9 | SH | SOLE | 12 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 123 | 1,979 | SH | SOLE | 123 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 8 | 457 | SH | SOLE | 8 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 35 | 446 | SH | SOLE | 35 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 247 | 5,529 | SH | SOLE | 247 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 2 | 134 | SH | SOLE | 2 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 96 | 5,068 | SH | SOLE | 96 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 54 | 278 | SH | SOLE | 54 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 50 | 287 | SH | SOLE | 50 | 0 | 0 | ||
MillerKnoll Inc | COM | 600544100 | 28 | 728 | SH | SOLE | 28 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 196 | 449 | SH | SOLE | 196 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 39 | 228 | SH | SOLE | 39 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 56 | 317 | SH | SOLE | 56 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 232 | 4,918 | SH | SOLE | 232 | 0 | 0 | ||
ModivCare Inc | COM | 60783X104 | 6 | 41 | SH | SOLE | 6 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 300 | 937 | SH | SOLE | 300 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 167 | 490 | SH | SOLE | 167 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 112 | 2,877 | SH | SOLE | 112 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 297 | 4,677 | SH | SOLE | 297 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 175 | 7,494 | SH | SOLE | 175 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 234 | 476 | SH | SOLE | 234 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 233 | 3,022 | SH | SOLE | 233 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 673 | 2,688 | SH | SOLE | 673 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 68 | 4,154 | SH | SOLE | 68 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 614 | 6,998 | SH | SOLE | 614 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 372 | 3,772 | SH | SOLE | 372 | 0 | 0 | ||
Studio City International Hold | COM | 86389T106 | 6 | 1,074 | SH | SOLE | 6 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 389 | 635 | SH | SOLE | 389 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 48,963 | 144,315 | SH | SOLE | 48,963 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 396 | 1,460 | SH | SOLE | 396 | 0 | 0 | ||
MicroStrategy Inc | COM | 594972408 | 7 | 13 | SH | SOLE | 7 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 360 | 211 | SH | SOLE | 360 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 267 | 7,232 | SH | SOLE | 267 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 32 | 99 | SH | SOLE | 32 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 53 | 691 | SH | SOLE | 53 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 13 | 146 | SH | SOLE | 13 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 267 | 2,839 | SH | SOLE | 267 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 88 | 3,401 | SH | SOLE | 88 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 553 | 7,367 | SH | SOLE | 553 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 268 | 12,671 | SH | SOLE | 268 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 22 | 106 | SH | SOLE | 22 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 361 | 2,706 | SH | SOLE | 361 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 33 | 302 | SH | SOLE | 33 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,896 | 3,096 | SH | SOLE | 1,896 | 0 | 0 | ||
NIO Inc | COM | 62914V106 | 14,451 | 448,818 | SH | DFND | 14,451 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,934 | 11,545 | SH | SOLE | 1,934 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 27 | 3,414 | SH | SOLE | 27 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 197 | 1,133 | SH | SOLE | 197 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 3,220 | 4,913 | SH | SOLE | 3,220 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 248 | 3,612 | SH | SOLE | 248 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 12 | 41 | SH | SOLE | 12 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 110 | 1,205 | SH | SOLE | 110 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 6,680 | 64,391 | SH | DFND | 6,680 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 55 | 1,705 | SH | SOLE | 55 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 14 | 125 | SH | SOLE | 14 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 13 | 252 | SH | SOLE | 13 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 323 | 2,841 | SH | SOLE | 323 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 37,333 | 125,907 | SH | SOLE | 37,333 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 53 | 9 | SH | SOLE | 53 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 171 | 3,825 | SH | SOLE | 171 | 0 | 0 | ||
News Corp | COM | 65249B208 | 3 | 172 | SH | SOLE | 3 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 271 | 1,184 | SH | SOLE | 271 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 116 | 1,401 | SH | SOLE | 116 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 155 | 1,021 | SH | SOLE | 155 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 311 | 4,332 | SH | SOLE | 311 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 334 | 937 | SH | SOLE | 334 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 107 | 1,845 | SH | SOLE | 107 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 105 | 468 | SH | SOLE | 105 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 494 | 8,599 | SH | SOLE | 494 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 54 | 741 | SH | SOLE | 54 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 66 | 367 | SH | SOLE | 66 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 11 | 229 | SH | SOLE | 11 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2 | 63 | SH | SOLE | 2 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 728 | 10,756 | SH | SOLE | 728 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 232 | 2,299 | SH | SOLE | 232 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,272 | 14,439 | SH | SOLE | 1,272 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 609 | 869 | SH | SOLE | 609 | 0 | 0 | ||
Oramed Pharmaceuticals Inc | COM | 68403P203 | 4 | 344 | SH | SOLE | 4 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 33 | 393 | SH | SOLE | 33 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 241 | 7,248 | SH | SOLE | 241 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 90 | 3,114 | SH | SOLE | 90 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 17 | 368 | SH | SOLE | 17 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 42 | 933 | SH | SOLE | 42 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 69 | 653 | SH | SOLE | 69 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 555 | 987 | SH | SOLE | 555 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 42 | 102 | SH | SOLE | 42 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 371 | 2,720 | SH | SOLE | 371 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 99 | 418 | SH | SOLE | 99 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 8 | 225 | SH | SOLE | 8 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 13 | 265 | SH | SOLE | 13 | 0 | 0 | ||
Pinduoduo Inc | COM | 722304102 | 1,106 | 18,639 | SH | DFND | 1,106 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 198 | 10,790 | SH | SOLE | 198 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 100 | 354 | SH | SOLE | 100 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 387 | 2,246 | SH | SOLE | 387 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,168 | 20,005 | SH | SOLE | 1,168 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 170 | 2,364 | SH | SOLE | 170 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 11 | 166 | SH | SOLE | 11 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 496 | 3,051 | SH | SOLE | 496 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 34 | 4,150 | SH | SOLE | 34 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 46 | 147 | SH | SOLE | 46 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 199 | 3,515 | SH | SOLE | 199 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 4 | 106 | SH | SOLE | 4 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 66 | 335 | SH | SOLE | 66 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 31 | 381 | SH | SOLE | 31 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 912 | 5,437 | SH | SOLE | 912 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 19 | 219 | SH | SOLE | 19 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 13 | 471 | SH | SOLE | 13 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 12 | 128 | SH | SOLE | 12 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 31 | 335 | SH | SOLE | 31 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 305 | 1,517 | SH | SOLE | 305 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 50 | 526 | SH | SOLE | 50 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 249 | 445 | SH | SOLE | 249 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 28 | 713 | SH | SOLE | 28 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 69 | 408 | SH | SOLE | 69 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 257 | 1,977 | SH | SOLE | 257 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 11 | 73 | SH | SOLE | 11 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 49 | 458 | SH | SOLE | 49 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 511 | 1,376 | SH | SOLE | 511 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 264 | 8,087 | SH | SOLE | 264 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 30 | 415 | SH | SOLE | 30 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 11 | 97 | SH | SOLE | 11 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 4 | 131 | SH | SOLE | 4 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 86 | 815 | SH | SOLE | 86 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 222 | 1,977 | SH | SOLE | 222 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 71 | 393 | SH | SOLE | 71 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,091 | 5,697 | SH | SOLE | 1,091 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,733 | 14,953 | SH | SOLE | 2,733 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | COM | 46138G649 | 173 | 1,053 | SH | DFND | 173 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 42 | 270 | SH | SOLE | 42 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 17 | 211 | SH | SOLE | 17 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 10,030 | 100,256 | SH | SOLE | 10,030 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 32 | 424 | SH | SOLE | 32 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 120 | 1,609 | SH | SOLE | 120 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 360 | 560 | SH | SOLE | 360 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 69 | 2,679 | SH | SOLE | 69 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 35 | 1,635 | SH | SOLE | 35 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 130 | 499 | SH | SOLE | 130 | 0 | 0 | ||
RH | COM | 74967X103 | 155 | 291 | SH | SOLE | 155 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 90 | 808 | SH | SOLE | 90 | 0 | 0 | ||
B Riley Financial Inc | COM | 05580M108 | 96 | 1,080 | SH | SOLE | 96 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 37 | 375 | SH | SOLE | 37 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 108 | 3,723 | SH | SOLE | 108 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 372 | 1,421 | SH | SOLE | 372 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 1 | 8 | SH | SOLE | 1 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 118 | 340 | SH | SOLE | 118 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 11 | 101 | SH | SOLE | 11 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 17 | 148 | SH | SOLE | 17 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 30 | 1,690 | SH | SOLE | 30 | 0 | 0 | ||
Red Rock Resorts Inc | COM | 75700L108 | 46 | 853 | SH | SOLE | 46 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 35 | 208 | SH | SOLE | 35 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 63 | 461 | SH | SOLE | 63 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 32 | 379 | SH | SOLE | 32 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 18 | 230 | SH | SOLE | 18 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 54 | 164 | SH | SOLE | 54 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 32 | 778 | SH | SOLE | 32 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 17 | 800 | SH | SOLE | 17 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 58 | 150 | SH | SOLE | 58 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 240 | 751 | SH | SOLE | 240 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 78 | 5,791 | SH | SOLE | 78 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 459 | 3,953 | SH | SOLE | 459 | 0 | 0 | ||
Santander Consumer USA Holding | COM | 80283M101 | 62 | 1,474 | SH | SOLE | 62 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 9 | 151 | SH | SOLE | 9 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 19 | 483 | SH | SOLE | 19 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 482 | 5,717 | SH | SOLE | 482 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 3,925 | 17,513 | SH | DFND | 3,925 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 166 | 2,571 | SH | SOLE | 166 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 15 | 4 | SH | SOLE | 15 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 156 | 2,218 | SH | SOLE | 156 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 41 | 484 | SH | SOLE | 41 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 30 | 1,034 | SH | SOLE | 30 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 24 | 371 | SH | SOLE | 24 | 0 | 0 | ||
Aberdeen Standard Physical Gol | COM | 00326A104 | 3,474 | 199,361 | SH | SOLE | 3,474 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 4,245 | 3,040 | SH | SOLE | 4,245 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 406 | 1,158 | SH | SOLE | 406 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 18 | 122 | SH | SOLE | 18 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 249 | 2,897 | SH | SOLE | 249 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 49 | 3,098 | SH | SOLE | 49 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 71 | 299 | SH | SOLE | 71 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 72 | 248 | SH | SOLE | 72 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 500 | 737 | SH | SOLE | 500 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 59 | 3,084 | SH | SOLE | 59 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 7 | 174 | SH | SOLE | 7 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 235 | 2,999 | SH | SOLE | 235 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 2 | 63 | SH | SOLE | 2 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 41 | 199 | SH | SOLE | 41 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 31 | 1,063 | SH | SOLE | 31 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 24 | 1,280 | SH | SOLE | 24 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 60 | 765 | SH | SOLE | 60 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 19 | 123 | SH | SOLE | 19 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 9 | 45 | SH | SOLE | 9 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 12 | 250 | SH | SOLE | 12 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 555 | 1,633 | SH | SOLE | 555 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 587 | 1,582 | SH | SOLE | 587 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 40 | 851 | SH | SOLE | 40 | 0 | 0 | ||
TD SYNNEX Corp | COM | 87162W100 | 189 | 1,660 | SH | SOLE | 189 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 11 | 386 | SH | SOLE | 11 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 360 | 2,857 | SH | SOLE | 360 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,215 | 7,600 | SH | SOLE | 1,215 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 632 | 1,345 | SH | SOLE | 632 | 0 | 0 | ||
Sprout Social Inc | COM | 85209W109 | 58 | 621 | SH | SOLE | 58 | 0 | 0 | ||
Block Inc | COM | 852234103 | 229 | 1,390 | SH | SOLE | 229 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 52 | 1,088 | SH | SOLE | 52 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 15 | 256 | SH | SOLE | 15 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 359 | 7,573 | SH | SOLE | 359 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 13 | 521 | SH | SOLE | 13 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 53 | 861 | SH | SOLE | 53 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 35 | 377 | SH | SOLE | 35 | 0 | 0 | ||
Seagate Technology Holdings PL | COM | G7945M107 | 63 | 558 | SH | SOLE | 63 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 248 | 6,201 | SH | SOLE | 248 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3 | 21 | SH | SOLE | 3 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 32 | 207 | SH | SOLE | 32 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 77 | 1,672 | SH | SOLE | 77 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 291 | 1,074 | SH | SOLE | 291 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 454 | 1,577 | SH | SOLE | 454 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 123 | 1,205 | SH | SOLE | 123 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 69 | 890 | SH | SOLE | 69 | 0 | 0 | ||
TAL Education Group | COM | 874080104 | 55 | 14,182 | SH | DFND | 55 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 22 | 186 | SH | SOLE | 22 | 0 | 0 | ||
Trip.com Group Ltd | COM | 89677Q107 | 3,579 | 144,159 | SH | DFND | 3,579 | 0 | 0 | ||
Container Store Group Inc/The | COM | 210751103 | 20 | 2,039 | SH | SOLE | 20 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 45 | 1,050 | SH | SOLE | 45 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 606 | 1,575 | SH | SOLE | 606 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 228 | 450 | SH | SOLE | 228 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 214 | 1,307 | SH | SOLE | 214 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 44 | 1,006 | SH | SOLE | 44 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 49 | 854 | SH | SOLE | 49 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 60 | 261 | SH | SOLE | 60 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 240 | 2,927 | SH | SOLE | 240 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 589 | 7,796 | SH | SOLE | 589 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 160 | SH | SOLE | 23 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 753 | 1,132 | SH | SOLE | 753 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 66 | 437 | SH | SOLE | 66 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 192 | 2,677 | SH | SOLE | 192 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 278 | 6,816 | SH | SOLE | 278 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 176 | 3,747 | SH | SOLE | 176 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 66 | 498 | SH | SOLE | 66 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 98 | 1,917 | SH | SOLE | 98 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 6 | 242 | SH | SOLE | 6 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 117 | 1,389 | SH | SOLE | 117 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 102 | 1,089 | SH | SOLE | 102 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 166 | 836 | SH | SOLE | 166 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 311 | 1,315 | SH | SOLE | 311 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 30,130 | 28,198 | SH | SOLE | 30,130 | 0 | 0 | ||
TSMC | COM | 874039100 | 782 | 6,492 | SH | DFND | 782 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 310 | 3,598 | SH | SOLE | 310 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 217 | 1,084 | SH | SOLE | 217 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 76 | 767 | SH | SOLE | 76 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 102 | 1,085 | SH | SOLE | 102 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 109 | 650 | SH | SOLE | 109 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 85 | 855 | SH | SOLE | 85 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 8 | 31 | SH | SOLE | 8 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 21 | 478 | SH | SOLE | 21 | 0 | 0 | ||
10X Genomics Inc | COM | 88025U109 | 6 | 43 | SH | SOLE | 6 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 585 | 3,090 | SH | SOLE | 585 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 90 | 1,172 | SH | SOLE | 90 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 17 | 33 | SH | SOLE | 17 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 139 | 960 | SH | SOLE | 139 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 74 | 4,157 | SH | SOLE | 74 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 93 | 4,458 | SH | SOLE | 93 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 41 | 949 | SH | SOLE | 41 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 22 | 520 | SH | SOLE | 22 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 55 | 1,538 | SH | SOLE | 55 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 61 | 1,030 | SH | SOLE | 61 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 63 | 700 | SH | SOLE | 63 | 0 | 0 | ||
AMERCO | COM | 023586100 | 156 | 216 | SH | SOLE | 156 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 9 | 446 | SH | SOLE | 9 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 173 | 428 | SH | SOLE | 173 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 21 | 197 | SH | SOLE | 21 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 363 | 31,101 | SH | DFND | 363 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 16 | 855 | SH | SOLE | 16 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 6 | 32 | SH | SOLE | 6 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,083 | 2,143 | SH | SOLE | 1,083 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 46 | 1,872 | SH | SOLE | 46 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 475 | 1,904 | SH | SOLE | 475 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 19 | 708 | SH | SOLE | 19 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 665 | 3,108 | SH | SOLE | 665 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 16 | 105 | SH | SOLE | 16 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 17 | 506 | SH | SOLE | 17 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 256 | 776 | SH | SOLE | 256 | 0 | 0 | ||
United States Oil Fund LP | COM | 91232N207 | 7,501 | 136,173 | SH | SOLE | 7,501 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,562 | 11,779 | SH | SOLE | 2,562 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 58 | 348 | SH | SOLE | 58 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 26 | 101 | SH | SOLE | 26 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 6 | 207 | SH | SOLE | 6 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 111 | 3,738 | SH | SOLE | 111 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 44 | 351 | SH | SOLE | 44 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 36 | 487 | SH | SOLE | 36 | 0 | 0 | ||
iShares MSCI USA Value Factor | COM | 46432F388 | 740 | 6,755 | SH | DFND | 740 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 45 | 3,330 | SH | SOLE | 45 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 30 | 146 | SH | SOLE | 30 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 10 | 41 | SH | SOLE | 10 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 204 | 1,741 | SH | SOLE | 204 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 353 | 3,055 | SH | DFND | 353 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,896 | 4,334 | SH | DFND | 1,896 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 62 | 2,461 | SH | SOLE | 62 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 103 | 347 | SH | SOLE | 103 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 48 | 400 | SH | SOLE | 48 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 13 | 306 | SH | SOLE | 13 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | 292 | 5,259 | SH | SOLE | 292 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 10 | 499 | SH | SOLE | 10 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 126 | 2,463 | SH | SOLE | 126 | 0 | 0 | ||
Barclays Bank PLC | COM | 06747R477 | 12 | 651 | SH | SOLE | 12 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 3 | 19 | SH | SOLE | 3 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 119 | 1,104 | SH | SOLE | 119 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 216 | 582 | SH | SOLE | 216 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 24 | 434 | SH | SOLE | 24 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 179 | 1,375 | SH | SOLE | 179 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 24 | 90 | SH | SOLE | 24 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 85 | 1,000 | SH | SOLE | 85 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 556 | 11,555 | SH | SOLE | 556 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 21 | 165 | SH | SOLE | 21 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 295 | 1,784 | SH | SOLE | 295 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 62 | 465 | SH | SOLE | 62 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 16 | 151 | SH | SOLE | 16 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 59 | 722 | SH | SOLE | 59 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 11 | 268 | SH | SOLE | 11 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 208 | 1,229 | SH | SOLE | 208 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 806 | 1,715 | SH | SOLE | 806 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 98 | 1,081 | SH | SOLE | 98 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 11 | 137 | SH | SOLE | 11 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 36 | 1,549 | SH | SOLE | 36 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 43 | 2,379 | SH | SOLE | 43 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 798 | 3,724 | SH | SOLE | 798 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 332 | 5,470 | SH | SOLE | 332 | 0 | 0 | ||
XPeng Inc | COM | 98422D105 | 3,653 | 74,904 | SH | DFND | 3,653 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 48 | 637 | SH | SOLE | 48 | 0 | 0 | ||
Xponential Fitness Inc | COM | 98422X101 | 36 | 1,806 | SH | SOLE | 36 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 30 | 45 | SH | SOLE | 30 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2 | 56 | SH | SOLE | 2 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 564 | 946 | SH | SOLE | 564 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 14 | 627 | SH | SOLE | 14 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 35 | 547 | SH | SOLE | 35 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 34 | 550 | SH | SOLE | 34 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 38 | 201 | SH | SOLE | 38 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 5 | 778 | SH | SOLE | 5 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 322 | 994 | SH | SOLE | 322 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 618 | 2,525 | SH | SOLE | 618 | 0 | 0 | ||
Zurn Water Solutions Corp | COM | 98983L108 | 33 | 937 | SH | SOLE | 33 | 0 | 0 |