The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | COM | 00846U101 | 274 | 2,077 | SH | SOLE | 274 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 450 | 5,001 | SH | SOLE | 450 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 24 | 1,327 | SH | SOLE | 24 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 43,630 | 249,872 | SH | SOLE | 43,630 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 110 | 1,284 | SH | SOLE | 110 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,544 | 15,698 | SH | SOLE | 2,544 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 63 | 413 | SH | SOLE | 63 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 6 | 42 | SH | SOLE | 6 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6 | 147 | SH | SOLE | 6 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 166 | 969 | SH | SOLE | 166 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 367 | 3,107 | SH | SOLE | 367 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 8 | 146 | SH | SOLE | 8 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 67 | 1,210 | SH | SOLE | 67 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 167 | 3,466 | SH | SOLE | 167 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 570 | 17,166 | SH | SOLE | 570 | 0 | 0 | ||
AECOM | COM | 00766T100 | 92 | 1,206 | SH | SOLE | 92 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 442 | 1,313 | SH | SOLE | 442 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 9,018 | 19,795 | SH | SOLE | 9,018 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 270 | 1,638 | SH | SOLE | 270 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 167 | 1,860 | SH | SOLE | 167 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 10 | 252 | SH | SOLE | 10 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 16 | 74 | SH | SOLE | 16 | 0 | 0 | ||
AES Corp/The | COM | 00130H105 | 10 | 400 | SH | SOLE | 10 | 0 | 0 | ||
American Financial Group Inc/O | COM | 025932104 | 17 | 123 | SH | SOLE | 17 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 22 | 361 | SH | SOLE | 22 | 0 | 0 | ||
American International Group I | COM | 026874784 | 738 | 11,764 | SH | SOLE | 738 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 7 | 181 | SH | SOLE | 7 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 110 | 2,280 | SH | SOLE | 110 | 0 | 0 | ||
Applied Industrial Technologie | COM | 03820C105 | 161 | 1,569 | SH | SOLE | 161 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 104 | 474 | SH | SOLE | 104 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 35 | 81 | SH | SOLE | 35 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 28 | 178 | SH | SOLE | 28 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 58 | 1,016 | SH | SOLE | 58 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 185 | 4,269 | SH | SOLE | 185 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 55 | 342 | SH | SOLE | 55 | 0 | 0 | ||
Altair Engineering Inc | COM | 021369103 | 36 | 565 | SH | SOLE | 36 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,342 | 10,186 | SH | SOLE | 1,342 | 0 | 0 | ||
Ambarella Inc | SHS | G037AX101 | 23 | 225 | SH | SOLE | 23 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 48 | 4,261 | SH | SOLE | 48 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 8 | 210 | SH | SOLE | 8 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,578 | 23,586 | SH | SOLE | 2,578 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 98 | 696 | SH | SOLE | 98 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 257 | 1,064 | SH | SOLE | 257 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 216 | 5,417 | SH | SOLE | 216 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 41 | 1,922 | SH | SOLE | 41 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 11 | 108 | SH | SOLE | 11 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 794 | 2,644 | SH | SOLE | 794 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 32,074 | 9,839 | SH | SOLE | 32,074 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 136 | 1,370 | SH | SOLE | 136 | 0 | 0 | ||
American National Group Inc | COM | 02772A109 | 39 | 208 | SH | SOLE | 39 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 221 | 1,594 | SH | SOLE | 221 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 7 | 24 | SH | SOLE | 7 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 84 | 173 | SH | SOLE | 84 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 291 | 895 | SH | SOLE | 291 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 105 | 1,647 | SH | SOLE | 105 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 514 | 12,456 | SH | SOLE | 514 | 0 | 0 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 62 | 1,590 | SH | SOLE | 62 | 0 | 0 | ||
API Group Corp | COM | 00187Y100 | 31 | 1,508 | SH | SOLE | 31 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 167 | 2,224 | SH | SOLE | 167 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 100 | 5,587 | SH | SOLE | 100 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03769M106 | 165 | 2,662 | SH | SOLE | 165 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 653 | 21,417 | SH | SOLE | 653 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 120 | 600 | SH | SOLE | 120 | 0 | 0 | ||
Ares Management Corp | COM | 03990B101 | 77 | 949 | SH | SOLE | 77 | 0 | 0 | ||
ARK Fintech Innovation ETF | COM | 00214Q708 | 5 | 203 | SH | SOLE | 5 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 231 | 3,495 | SH | SOLE | 231 | 0 | 0 | ||
ARK Autonomous Technology & Ro | COM | 00214Q203 | 8 | 131 | SH | SOLE | 8 | 0 | 0 | ||
ARK Next Generation Internet E | COM | 00214Q401 | 191 | 2,192 | SH | SOLE | 191 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 19 | 168 | SH | SOLE | 19 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 12,917 | 19,339 | SH | SOLE | 12,917 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 110 | 4,109 | SH | SOLE | 110 | 0 | 0 | ||
Atkore Inc | COM | 047649108 | 300 | 3,050 | SH | SOLE | 300 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 403 | 5,038 | SH | SOLE | 403 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 112 | 453 | SH | SOLE | 112 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,411 | 5,418 | SH | SOLE | 3,411 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 33 | 690 | SH | SOLE | 33 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 165 | 4,081 | SH | SOLE | 165 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 234 | 6,933 | SH | SOLE | 234 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 51 | 296 | SH | SOLE | 51 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 14 | 160 | SH | SOLE | 14 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 82 | 599 | SH | SOLE | 82 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,168 | 6,246 | SH | SOLE | 1,168 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 248 | 4,117 | SH | SOLE | 248 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 50 | 700 | SH | SOLE | 50 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 1 | 77 | SH | SOLE | 1 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 4 | 66 | SH | SOLE | 4 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 498 | 244 | SH | SOLE | 498 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 55 | 336 | SH | SOLE | 55 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 53 | 277 | SH | SOLE | 53 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 14,300 | 131,441 | SH | DFND | 14,300 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 360 | 8,754 | SH | SOLE | 360 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 50 | 1,066 | SH | SOLE | 50 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 23 | 257 | SH | SOLE | 23 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 32 | 461 | SH | SOLE | 32 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 14 | 208 | SH | SOLE | 14 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 64 | 4,556 | SH | SOLE | 64 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 16 | 283 | SH | SOLE | 16 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 239 | 8,564 | SH | SOLE | 239 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 245 | 2,215 | SH | SOLE | 245 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 190 | 3,690 | SH | SOLE | 190 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 250 | 1,892 | SH | DFND | 250 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 6 | 185 | SH | SOLE | 6 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 6 | 32 | SH | SOLE | 6 | 0 | 0 | ||
Bilibili Inc | COM | 090040106 | 2,344 | 91,658 | SH | DFND | 2,344 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 187 | 826 | SH | SOLE | 187 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 19 | 34 | SH | SOLE | 19 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 25 | 371 | SH | SOLE | 25 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 33 | 678 | SH | SOLE | 33 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 558 | 238 | SH | SOLE | 558 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 10 | 231 | SH | SOLE | 10 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 62 | 346 | SH | SOLE | 62 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 80 | 1,251 | SH | SOLE | 80 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 132 | 1,815 | SH | SOLE | 132 | 0 | 0 | ||
United States Brent Oil Fund L | COM | 91167Q100 | 5,325 | 177,941 | SH | SOLE | 5,325 | 0 | 0 | ||
BOK Financial Corp | COM | 05561Q201 | 15 | 169 | SH | SOLE | 15 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 49 | 602 | SH | SOLE | 49 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670108 | 1,586 | 3 | SH | SOLE | 1,586 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,677 | 4,752 | SH | SOLE | 1,677 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 1 | 24 | SH | SOLE | 1 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 193 | 7,980 | SH | SOLE | 193 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 26 | 671 | SH | SOLE | 26 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,142 | 9,004 | SH | SOLE | 1,142 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 20 | 311 | SH | SOLE | 20 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 26 | 496 | SH | SOLE | 26 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 101 | 184 | SH | SOLE | 101 | 0 | 0 | ||
Cadence Bank | COM | 12740C103 | 28 | 987 | SH | SOLE | 28 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 3 | 58 | SH | SOLE | 3 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 45 | 171 | SH | SOLE | 45 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 104 | 1,895 | SH | SOLE | 104 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 916 | 4,113 | SH | SOLE | 916 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 34 | 774 | SH | SOLE | 34 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 31 | 272 | SH | SOLE | 31 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 150 | 1,645 | SH | SOLE | 150 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 108 | 870 | SH | SOLE | 108 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 11 | 569 | SH | SOLE | 11 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 12 | 238 | SH | SOLE | 12 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 70 | 1,446 | SH | SOLE | 70 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 566 | 3,446 | SH | SOLE | 566 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 256 | 1,432 | SH | SOLE | 256 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 36 | 257 | SH | SOLE | 36 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 285 | 2,773 | SH | SOLE | 285 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 97 | 2,142 | SH | SOLE | 97 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 134 | 2,744 | SH | SOLE | 134 | 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 | 324 | 3,726 | SH | SOLE | 324 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 25 | 1,158 | SH | SOLE | 25 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 63 | 117 | SH | SOLE | 63 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 17 | 295 | SH | SOLE | 17 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 37 | 274 | SH | SOLE | 37 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 5 | 77 | SH | SOLE | 5 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 152 | 4,741 | SH | SOLE | 152 | 0 | 0 | ||
Clearfield Inc | COM | 18482P103 | 41 | 631 | SH | SOLE | 41 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 563 | 9,194 | SH | SOLE | 563 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 168 | 1,858 | SH | SOLE | 168 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 108 | 2,617 | SH | SOLE | 108 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 280 | 177 | SH | SOLE | 280 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 17 | 360 | SH | SOLE | 17 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 5 | 304 | SH | SOLE | 5 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 30 | 1,220 | SH | SOLE | 30 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 328 | 2,502 | SH | SOLE | 328 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 10 | 57 | SH | SOLE | 10 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 75 | 151 | SH | SOLE | 75 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 5 | 712 | SH | SOLE | 5 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 41 | 99 | SH | SOLE | 41 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 214 | 4,694 | SH | SOLE | 214 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 148 | 1,489 | SH | SOLE | 148 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,562 | 6,187 | SH | SOLE | 3,562 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 260 | 5,066 | SH | SOLE | 260 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 240 | 1,450 | SH | SOLE | 240 | 0 | 0 | ||
Crane Co | COM | 224399105 | 41 | 383 | SH | SOLE | 41 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 8,673 | 40,853 | SH | SOLE | 8,673 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 2 | 81 | SH | SOLE | 2 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 40 | 526 | SH | SOLE | 40 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 420 | 1,850 | SH | SOLE | 420 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 410 | 7,355 | SH | SOLE | 410 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 68 | 277 | SH | SOLE | 68 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 73 | 1,974 | SH | SOLE | 73 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 119 | 281 | SH | SOLE | 119 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 20 | 184 | SH | SOLE | 20 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 170 | 6,308 | SH | SOLE | 170 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 16 | 838 | SH | SOLE | 16 | 0 | 0 | ||
Citi Trends Inc | COM | 17306X102 | 5 | 167 | SH | SOLE | 5 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 124 | 2,389 | SH | SOLE | 124 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 4 | 272 | SH | SOLE | 4 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 10 | 90 | SH | SOLE | 10 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,006 | 9,949 | SH | SOLE | 1,006 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,203 | 7,389 | SH | SOLE | 1,203 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 72 | 932 | SH | SOLE | 72 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 23 | 288 | SH | SOLE | 23 | 0 | 0 | ||
DoorDash Inc | COM | 25809K105 | 10 | 91 | SH | SOLE | 10 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 296 | 1,958 | SH | SOLE | 296 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 265 | 989 | SH | SOLE | 265 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,415 | 3,408 | SH | SOLE | 1,415 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 140 | 2,799 | SH | SOLE | 140 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 103 | 3,097 | SH | SOLE | 103 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 319 | 2,903 | SH | SOLE | 319 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7 | 33 | SH | SOLE | 7 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 17 | 128 | SH | SOLE | 17 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 32 | 430 | SH | SOLE | 32 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 48 | 165 | SH | SOLE | 48 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 152 | 1,113 | SH | SOLE | 152 | 0 | 0 | ||
Discovery Inc | COM | 25470F302 | 17 | 716 | SH | SOLE | 17 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 240 | 2,400 | SH | SOLE | 240 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 238 | 1,683 | SH | SOLE | 238 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 15 | 142 | SH | SOLE | 15 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 45 | 287 | SH | SOLE | 45 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 242 | 3,813 | SH | SOLE | 242 | 0 | 0 | ||
Daqo New Energy Corp | COM | 23703Q203 | 9,801 | 237,208 | SH | DFND | 9,801 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 77 | 586 | SH | SOLE | 77 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 75 | 1,598 | SH | SOLE | 75 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 712 | 12,047 | SH | SOLE | 712 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 46 | 1,423 | SH | SOLE | 46 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 13 | 27 | SH | SOLE | 13 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 299 | 5,227 | SH | SOLE | 299 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 30 | 129 | SH | SOLE | 30 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 52 | 743 | SH | SOLE | 52 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 47 | 176 | SH | SOLE | 47 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 75 | 670 | SH | SOLE | 75 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 23 | 240 | SH | SOLE | 23 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 102 | 507 | SH | SOLE | 102 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 247 | 1,884 | SH | SOLE | 247 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 516 | 4,335 | SH | SOLE | 516 | 0 | 0 | ||
EPR Properties | COM | 26884U109 | 17 | 320 | SH | SOLE | 17 | 0 | 0 | ||
Equitable Holdings Inc | COM | 29452E101 | 31 | 1,023 | SH | SOLE | 31 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 219 | 296 | SH | SOLE | 219 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 18 | 202 | SH | SOLE | 18 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 30 | 1,404 | SH | SOLE | 30 | 0 | 0 | ||
Earthstone Energy Inc | COM | 27032D304 | 24 | 1,955 | SH | SOLE | 24 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 105 | 696 | SH | SOLE | 105 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 26 | 215 | SH | SOLE | 26 | 0 | 0 | ||
Evercore Inc | COM | 29977A105 | 39 | 351 | SH | SOLE | 39 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 53 | 454 | SH | SOLE | 53 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 37 | 479 | SH | SOLE | 37 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 355 | 7,456 | SH | SOLE | 355 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 42 | 294 | SH | SOLE | 42 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 7 | 73 | SH | SOLE | 7 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 509 | 2,606 | SH | SOLE | 509 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 408 | 1,989 | SH | SOLE | 408 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 150 | 8,880 | SH | SOLE | 150 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 183 | 1,340 | SH | SOLE | 183 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 8,384 | 37,708 | SH | SOLE | 8,384 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 828 | 16,654 | SH | SOLE | 828 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 97 | 225 | SH | SOLE | 97 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 50 | 1,106 | SH | SOLE | 50 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 47 | 566 | SH | SOLE | 47 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 18 | 89 | SH | SOLE | 18 | 0 | 0 | ||
First Horizon Corp | COM | 320517105 | 21 | 925 | SH | SOLE | 21 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 107 | 230 | SH | SOLE | 107 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 106 | 2,471 | SH | SOLE | 106 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 11 | 102 | SH | SOLE | 11 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 20 | 231 | SH | SOLE | 20 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 15 | 536 | SH | SOLE | 15 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 38 | 446 | SH | SOLE | 38 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 164 | 1,252 | SH | SOLE | 164 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 13 | 130 | SH | SOLE | 13 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 48 | 3,914 | SH | SOLE | 48 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 11 | 138 | SH | SOLE | 11 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 651 | 1,907 | SH | SOLE | 651 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 239 | 991 | SH | SOLE | 239 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | COM | 92189F106 | 16 | 430 | SH | SOLE | 16 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 59 | 655 | SH | SOLE | 59 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 | 180 | 2,889 | SH | SOLE | 180 | 0 | 0 | ||
Global Industrial Co | COM | 37892E102 | 10 | 337 | SH | SOLE | 10 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 14 | 238 | SH | SOLE | 14 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 121 | 1,789 | SH | SOLE | 121 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 3,835 | 21,234 | SH | SOLE | 3,835 | 0 | 0 | ||
Globant SA | COM | L44385109 | 22 | 84 | SH | SOLE | 22 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 19 | 540 | SH | SOLE | 19 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 339 | 7,770 | SH | SOLE | 339 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 37 | 512 | SH | SOLE | 37 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 8 | 167 | SH | SOLE | 8 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 35 | 119 | SH | SOLE | 35 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 34,282 | 12,326 | SH | SOLE | 34,282 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 56 | 2,810 | SH | SOLE | 56 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 13 | 114 | SH | SOLE | 13 | 0 | 0 | ||
Groupon Inc | COM | 399473206 | 2 | 118 | SH | SOLE | 2 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 184 | 558 | SH | SOLE | 184 | 0 | 0 | ||
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 126 | 5,577 | SH | SOLE | 126 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 15 | 89 | SH | SOLE | 15 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 12 | 610 | SH | SOLE | 12 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 161 | 4,260 | SH | SOLE | 161 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 25 | 1,696 | SH | SOLE | 25 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 643 | 2,566 | SH | SOLE | 643 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 2,223 | 7,427 | SH | SOLE | 2,223 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 16 | 131 | SH | SOLE | 16 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 377 | 3,524 | SH | SOLE | 377 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 103 | 1,981 | SH | SOLE | 103 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 12 | 292 | SH | SOLE | 12 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 54 | 752 | SH | SOLE | 54 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 45 | 230 | SH | SOLE | 45 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 32 | 374 | SH | SOLE | 32 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 62 | 412 | SH | SOLE | 62 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 38 | 1,692 | SH | SOLE | 38 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 9 | 51 | SH | SOLE | 9 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 69 | 1,624 | SH | SOLE | 69 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 434 | 11,970 | SH | SOLE | 434 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 114 | 4,398 | SH | SOLE | 114 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 462 | 2,769 | SH | SOLE | 462 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 31 | 367 | SH | SOLE | 31 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 41 | 2,147 | SH | SOLE | 41 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 109 | 504 | SH | SOLE | 109 | 0 | 0 | ||
Healthcare Trust of America In | COM | 42225P501 | 60 | 1,938 | SH | SOLE | 60 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 29 | 1,012 | SH | SOLE | 29 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 17 | 227 | SH | SOLE | 17 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 18 | 40 | SH | SOLE | 18 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 87 | 202 | SH | SOLE | 87 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 166 | 4,452 | SH | SOLE | 166 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 163 | 3,126 | SH | SOLE | 163 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 71 | 1,980 | SH | SOLE | 71 | 0 | 0 | ||
Horizon Therapeutics Plc | COM | G46188101 | 164 | 1,561 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,599 | 97,730 | SH | SOLE | 3,599 | 0 | 0 | ||
IBM | COM | 459200101 | 46 | 359 | SH | SOLE | 46 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 14 | 111 | SH | SOLE | 14 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 23 | 43 | SH | SOLE | 23 | 0 | 0 | ||
iHeartMedia Inc | COM | 45174J509 | 2 | 156 | SH | SOLE | 2 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774W108 | 29 | 798 | SH | SOLE | 29 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 200 | 573 | SH | SOLE | 200 | 0 | 0 | ||
Industrial Logistics Propertie | COM | 456237106 | 163 | 7,206 | SH | SOLE | 163 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 141 | 5,686 | SH | SOLE | 141 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 62 | 715 | SH | SOLE | 62 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 35 | 3,586 | SH | SOLE | 35 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 65 | 1,319 | SH | SOLE | 65 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,786 | 5,795 | SH | SOLE | 2,786 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 283 | 7,044 | SH | SOLE | 283 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 16 | 479 | SH | SOLE | 16 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 97 | 421 | SH | SOLE | 97 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687V106 | 89 | 1,779 | SH | SOLE | 89 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 226 | 4,086 | SH | SOLE | 226 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 142 | 5,380 | SH | SOLE | 142 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 48 | 3,221 | SH | SOLE | 48 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 219 | 727 | SH | SOLE | 219 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 255 | 860 | SH | SOLE | 255 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 16 | 81 | SH | SOLE | 16 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 818 | 1,805 | SH | SOLE | 818 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 151 | 6,580 | SH | SOLE | 151 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 28 | 306 | SH | SOLE | 28 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 40 | 201 | SH | SOLE | 40 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 80 | 1,303 | SH | SOLE | 80 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 33 | 2,264 | SH | SOLE | 33 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 182 | 2,778 | SH | SOLE | 182 | 0 | 0 | ||
JD.com Inc | COM | 47215P106 | 13,104 | 226,444 | SH | DFND | 13,104 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 14 | 451 | SH | SOLE | 14 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 5 | 271 | SH | SOLE | 5 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 120 | 611 | SH | SOLE | 120 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 205 | 859 | SH | SOLE | 205 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 154 | 874 | SH | SOLE | 154 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 527 | 14,205 | SH | SOLE | 527 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 130 | 955 | SH | SOLE | 130 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 136 | 5,028 | SH | SOLE | 136 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 210 | 3,846 | SH | SOLE | 210 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | COM | 49639K101 | 37 | 6,250 | SH | SOLE | 37 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 16 | 755 | SH | SOLE | 16 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 119 | 754 | SH | SOLE | 119 | 0 | 0 | ||
Korn Ferry | COM | 500643200 | 33 | 523 | SH | SOLE | 33 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 30 | 780 | SH | SOLE | 30 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 69 | 2,831 | SH | SOLE | 69 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 317 | 5,437 | SH | SOLE | 317 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 905 | 2,474 | SH | SOLE | 905 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 7 | 415 | SH | SOLE | 7 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 24 | 254 | SH | SOLE | 24 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,358 | 21,906 | SH | SOLE | 1,358 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 450 | 7,859 | SH | SOLE | 450 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 348 | 5,772 | SH | SOLE | 348 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 48 | 161 | SH | SOLE | 48 | 0 | 0 | ||
Gladstone Land Corp | COM | 376549101 | 50 | 1,394 | SH | SOLE | 50 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 10 | 303 | SH | SOLE | 10 | 0 | 0 | ||
LendingClub Corp | COM | 52603A208 | 5 | 350 | SH | SOLE | 5 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 65 | 478 | SH | SOLE | 65 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 74 | 919 | SH | SOLE | 74 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 15 | 63 | SH | SOLE | 15 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 37 | 143 | SH | SOLE | 37 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 50 | 158 | SH | SOLE | 50 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 14 | 327 | SH | SOLE | 14 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,634 | 5,706 | SH | SOLE | 1,634 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 445 | 1,010 | SH | SOLE | 445 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 304 | 4,655 | SH | SOLE | 304 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 904 | 6,523 | SH | SOLE | 904 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,260 | 6,234 | SH | SOLE | 1,260 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 118 | 650 | SH | SOLE | 118 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 675 | 1,256 | SH | SOLE | 675 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 159 | 2,622 | SH | SOLE | 159 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 131 | 935 | SH | SOLE | 131 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 49 | 328 | SH | SOLE | 49 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 14 | 1,259 | SH | SOLE | 14 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 29 | 645 | SH | SOLE | 29 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 123 | 3,179 | SH | SOLE | 123 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 110 | 1,072 | SH | SOLE | 110 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 328 | 2,796 | SH | SOLE | 328 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 410 | 16,833 | SH | SOLE | 410 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,429 | 6,797 | SH | SOLE | 2,429 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 273 | 1,307 | SH | SOLE | 273 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 149 | 9,543 | SH | SOLE | 149 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 13 | 96 | SH | SOLE | 13 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 214 | 1,218 | SH | SOLE | 214 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 3 | 26 | SH | SOLE | 3 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 129 | 5,811 | SH | SOLE | 129 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 272 | 2,257 | SH | SOLE | 272 | 0 | 0 | ||
Metropolitan Bank Holding Corp | COM | 591774104 | 41 | 407 | SH | SOLE | 41 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 218 | 883 | SH | SOLE | 218 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 219 | 2,927 | SH | SOLE | 219 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,517 | 4,958 | SH | SOLE | 1,517 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 112 | 333 | SH | SOLE | 112 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 326 | 735 | SH | SOLE | 326 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 10 | 9 | SH | SOLE | 10 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 139 | 1,979 | SH | SOLE | 139 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 9 | 457 | SH | SOLE | 9 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 28 | 446 | SH | SOLE | 28 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 214 | 5,126 | SH | SOLE | 214 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 1 | 134 | SH | SOLE | 1 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 418 | 17,682 | SH | SOLE | 418 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 45 | 278 | SH | SOLE | 45 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 43 | 287 | SH | SOLE | 43 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 41 | 108 | SH | SOLE | 41 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 47 | 317 | SH | SOLE | 47 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 484 | 9,266 | SH | SOLE | 484 | 0 | 0 | ||
ModivCare Inc | COM | 60783X104 | 4 | 41 | SH | SOLE | 4 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 288 | 864 | SH | SOLE | 288 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 61 | 225 | SH | SOLE | 61 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 954 | 14,349 | SH | SOLE | 954 | 0 | 0 | ||
MP Materials Corp | COM | 553368101 | 131 | 2,299 | SH | SOLE | 131 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 399 | 4,677 | SH | SOLE | 399 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 218 | 10,331 | SH | SOLE | 218 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 322 | 664 | SH | SOLE | 322 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 247 | 3,022 | SH | SOLE | 247 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 313 | 1,818 | SH | SOLE | 313 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 104 | 4,154 | SH | SOLE | 104 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 444 | 6,192 | SH | SOLE | 444 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 329 | 3,772 | SH | SOLE | 329 | 0 | 0 | ||
Studio City International Hold | COM | 86389T106 | 6 | 1,074 | SH | SOLE | 6 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 225 | 449 | SH | SOLE | 225 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39,293 | 127,449 | SH | SOLE | 39,293 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 278 | 1,150 | SH | SOLE | 278 | 0 | 0 | ||
MicroStrategy Inc | COM | 594972408 | 6 | 13 | SH | SOLE | 6 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 42 | 253 | SH | SOLE | 42 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 267 | 195 | SH | SOLE | 267 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 674 | 12,738 | SH | SOLE | 674 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 25 | 99 | SH | SOLE | 25 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 41 | 691 | SH | SOLE | 41 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 12 | 146 | SH | SOLE | 12 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 150 | 1,929 | SH | SOLE | 150 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 137 | 3,401 | SH | SOLE | 137 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 171 | 2,942 | SH | SOLE | 171 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 18 | 106 | SH | SOLE | 18 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 115 | 1,457 | SH | SOLE | 115 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 383 | 3,206 | SH | SOLE | 383 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 20 | 302 | SH | SOLE | 20 | 0 | 0 | ||
New Fortress Energy Inc | COM | 644393100 | 59 | 1,388 | SH | SOLE | 59 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 183 | 491 | SH | SOLE | 183 | 0 | 0 | ||
NIO Inc | COM | 62914V106 | 767 | 36,467 | SH | DFND | 767 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,036 | 7,703 | SH | SOLE | 1,036 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 213 | 8,042 | SH | SOLE | 213 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 24 | 3,414 | SH | SOLE | 24 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 112 | 252 | SH | SOLE | 112 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 147 | 1,040 | SH | SOLE | 147 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 2,352 | 4,224 | SH | SOLE | 2,352 | 0 | 0 | ||
National Storage Affiliates Tr | COM | 637870106 | 189 | 3,013 | SH | SOLE | 189 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 11 | 41 | SH | SOLE | 11 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 100 | 1,205 | SH | SOLE | 100 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 6,377 | 71,101 | SH | DFND | 6,377 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 45 | 1,705 | SH | SOLE | 45 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 14 | 125 | SH | SOLE | 14 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 534 | 3,593 | SH | SOLE | 534 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 31,957 | 117,121 | SH | SOLE | 31,957 | 0 | 0 | ||
Nuvei Corp | COM | 67079A102 | 116 | 1,545 | SH | SOLE | 116 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 40 | 9 | SH | SOLE | 40 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 186 | 3,825 | SH | SOLE | 186 | 0 | 0 | ||
News Corp | COM | 65249B208 | 3 | 172 | SH | SOLE | 3 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 202 | 1,092 | SH | SOLE | 202 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 127 | 1,407 | SH | SOLE | 127 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 435 | 2,311 | SH | SOLE | 435 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 294 | 4,250 | SH | SOLE | 294 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215207 | 279 | 1,909 | SH | SOLE | 279 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 258 | 864 | SH | SOLE | 258 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 130 | 1,845 | SH | SOLE | 130 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 23 | 154 | SH | SOLE | 23 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 4 | 90 | SH | SOLE | 4 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 62 | 741 | SH | SOLE | 62 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 10 | 229 | SH | SOLE | 10 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 2 | 63 | SH | SOLE | 2 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 718 | 11,472 | SH | SOLE | 718 | 0 | 0 | ||
Fidelity Nasdaq Composite Inde | COM | 315912808 | 361 | 6,511 | SH | SOLE | 361 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 199 | 2,299 | SH | SOLE | 199 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 117 | 4,109 | SH | SOLE | 117 | 0 | 0 | ||
Office Properties Income Trust | COM | 67623C109 | 82 | 3,200 | SH | SOLE | 82 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,196 | 14,465 | SH | SOLE | 1,196 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 595 | 869 | SH | SOLE | 595 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 30 | 393 | SH | SOLE | 30 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 758 | 14,020 | SH | SOLE | 758 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 176 | 3,114 | SH | SOLE | 176 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 15 | 368 | SH | SOLE | 15 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 40 | 933 | SH | SOLE | 40 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 61 | 653 | SH | SOLE | 61 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 496 | 797 | SH | SOLE | 496 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 7 | 207 | SH | SOLE | 7 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 9 | 28 | SH | SOLE | 9 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 208 | 1,530 | SH | SOLE | 208 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 86 | 418 | SH | SOLE | 86 | 0 | 0 | ||
PagerDuty Inc | COM | 69553P100 | 7 | 225 | SH | SOLE | 7 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 184 | 2,539 | SH | SOLE | 184 | 0 | 0 | ||
Pinduoduo Inc | COM | 722304102 | 619 | 15,457 | SH | DFND | 619 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 183 | 10,633 | SH | SOLE | 183 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 31 | 143 | SH | SOLE | 31 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 375 | 2,246 | SH | SOLE | 375 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 955 | 18,451 | SH | SOLE | 955 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 173 | 2,364 | SH | SOLE | 173 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 399 | 2,612 | SH | SOLE | 399 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 41 | 147 | SH | SOLE | 41 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 71 | 1,714 | SH | SOLE | 71 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 2 | 106 | SH | SOLE | 2 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 133 | 765 | SH | SOLE | 133 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 856 | 5,303 | SH | SOLE | 856 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 18 | 219 | SH | SOLE | 18 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 13 | 471 | SH | SOLE | 13 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 10 | 128 | SH | SOLE | 10 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 31 | 335 | SH | SOLE | 31 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 261 | 1,416 | SH | SOLE | 261 | 0 | 0 | ||
Pinnacle Financial Partners In | COM | 72346Q104 | 48 | 526 | SH | SOLE | 48 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 66 | 157 | SH | SOLE | 66 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 25 | 713 | SH | SOLE | 25 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 197 | 1,798 | SH | SOLE | 197 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 9 | 73 | SH | SOLE | 9 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 54 | 458 | SH | SOLE | 54 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 620 | 1,590 | SH | SOLE | 620 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 260 | 7,379 | SH | SOLE | 260 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 35 | 415 | SH | SOLE | 35 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 10 | 97 | SH | SOLE | 10 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 3 | 131 | SH | SOLE | 3 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 37 | 487 | SH | SOLE | 37 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 239 | 1,823 | SH | SOLE | 239 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 585 | 2,343 | SH | SOLE | 585 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 186 | 1,613 | SH | SOLE | 186 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,058 | 13,472 | SH | SOLE | 2,058 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | COM | 46138G649 | 759 | 5,098 | SH | SOLE | 759 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 170 | 2,145 | SH | SOLE | 170 | 0 | 0 | ||
ROBLOX Corp | COM | 771049103 | 11 | 256 | SH | SOLE | 11 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35 | 424 | SH | SOLE | 35 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 161 | 2,268 | SH | SOLE | 161 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 363 | 521 | SH | SOLE | 363 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 36 | 1,635 | SH | SOLE | 36 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | ||
RH | COM | 74967X103 | 51 | 158 | SH | SOLE | 51 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 201 | 1,763 | SH | SOLE | 201 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 416 | 3,789 | SH | SOLE | 416 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 118 | 3,723 | SH | SOLE | 118 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 103 | 426 | SH | SOLE | 103 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 29 | 107 | SH | SOLE | 29 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 9 | 101 | SH | SOLE | 9 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 46 | 3,357 | SH | SOLE | 46 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 51 | 1,690 | SH | SOLE | 51 | 0 | 0 | ||
Red Rock Resorts Inc | COM | 75700L108 | 41 | 853 | SH | SOLE | 41 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 30 | 208 | SH | SOLE | 30 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 61 | 461 | SH | SOLE | 61 | 0 | 0 | ||
Necessity Retail REIT Inc/The | COM | 02607T109 | 166 | 21,013 | SH | SOLE | 166 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 104 | 1,059 | SH | SOLE | 104 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 48 | 4,281 | SH | SOLE | 48 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 39 | 164 | SH | SOLE | 39 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 31 | 778 | SH | SOLE | 31 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 17 | 800 | SH | SOLE | 17 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 51 | 150 | SH | SOLE | 51 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 86 | 5,791 | SH | SOLE | 86 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 145 | 1,602 | SH | SOLE | 145 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 122 | 1,611 | SH | SOLE | 122 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 482 | 5,717 | SH | SOLE | 482 | 0 | 0 | ||
Sea Ltd | COM | 81141R100 | 934 | 7,797 | SH | DFND | 934 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 191 | 2,571 | SH | SOLE | 191 | 0 | 0 | ||
Seaboard Corp | COM | 811543107 | 16 | 4 | SH | SOLE | 16 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 255 | 3,760 | SH | SOLE | 255 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 101 | 1,060 | SH | SOLE | 101 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 27 | 1,034 | SH | SOLE | 27 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 21 | 371 | SH | SOLE | 21 | 0 | 0 | ||
Aberdeen Standard Physical Gol | COM | 00326A104 | 3,470 | 186,796 | SH | SOLE | 3,470 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 266 | 1,067 | SH | SOLE | 266 | 0 | 0 | ||
Silvergate Capital Corp | COM | 82837P408 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 129 | 1,787 | SH | SOLE | 129 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 4 | 30 | SH | SOLE | 4 | 0 | 0 | ||
SiTime Corp | COM | 82982T106 | 2 | 11 | SH | SOLE | 2 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 284 | 509 | SH | SOLE | 284 | 0 | 0 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 53 | 3,084 | SH | SOLE | 53 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 7 | 174 | SH | SOLE | 7 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 43 | 791 | SH | SOLE | 43 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 1 | 63 | SH | SOLE | 1 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 43 | 1,063 | SH | SOLE | 43 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 23 | 1,280 | SH | SOLE | 23 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 112 | 2,886 | SH | SOLE | 112 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 15 | 276 | SH | SOLE | 15 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 9 | 45 | SH | SOLE | 9 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 8 | 250 | SH | SOLE | 8 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 112 | 491 | SH | SOLE | 112 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 473 | 1,421 | SH | SOLE | 473 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 148 | 3,037 | SH | SOLE | 148 | 0 | 0 | ||
Sonos Inc | COM | 83570H108 | 10 | 386 | SH | SOLE | 10 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 293 | 2,857 | SH | SOLE | 293 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 686 | 5,218 | SH | SOLE | 686 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 399 | 973 | SH | SOLE | 399 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 49 | 336 | SH | SOLE | 49 | 0 | 0 | ||
Block Inc | COM | 852234103 | 113 | 840 | SH | SOLE | 113 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 50 | 1,088 | SH | SOLE | 50 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 13 | 256 | SH | SOLE | 13 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 301 | 7,298 | SH | SOLE | 301 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 435 | 5,221 | SH | SOLE | 435 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 32 | 377 | SH | SOLE | 32 | 0 | 0 | ||
Seagate Technology Holdings PL | COM | G7945M107 | 137 | 1,532 | SH | SOLE | 137 | 0 | 0 | ||
Summit Materials Inc | COM | 86614U100 | 177 | 5,720 | SH | SOLE | 177 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2 | 21 | SH | SOLE | 2 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 27 | 207 | SH | SOLE | 27 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 145 | 546 | SH | SOLE | 145 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 51 | 256 | SH | SOLE | 51 | 0 | 0 | ||
Syneos Health Inc | COM | 87166B102 | 26 | 323 | SH | SOLE | 26 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 189 | 2,316 | SH | SOLE | 189 | 0 | 0 | ||
TAL Education Group | COM | 874080104 | 42 | 14,182 | SH | DFND | 42 | 0 | 0 | ||
Trip.com Group Ltd | COM | 89677Q107 | 5,022 | 217,222 | SH | DFND | 5,022 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 166 | 3,378 | SH | SOLE | 166 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 237 | 807 | SH | SOLE | 237 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 177 | 410 | SH | SOLE | 177 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 142 | 1,206 | SH | SOLE | 142 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 35 | 1,006 | SH | SOLE | 35 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 48 | 854 | SH | SOLE | 48 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 55 | 261 | SH | SOLE | 55 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 260 | 3,025 | SH | SOLE | 260 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 224 | 3,705 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 77 | SH | SOLE | 10 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 616 | 1,044 | SH | SOLE | 616 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 50 | 1,068 | SH | SOLE | 50 | 0 | 0 | ||
Texas Pacific Land Corp | COM | 88262P102 | 43 | 32 | SH | SOLE | 43 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 234 | 6,319 | SH | SOLE | 234 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 144 | 1,917 | SH | SOLE | 144 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 6 | 242 | SH | SOLE | 6 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 102 | 1,389 | SH | SOLE | 102 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 16 | 208 | SH | SOLE | 16 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 59 | 394 | SH | SOLE | 59 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 252 | 1,081 | SH | SOLE | 252 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 30,728 | 28,516 | SH | SOLE | 30,728 | 0 | 0 | ||
TSMC | COM | 874039100 | 676 | 6,492 | SH | SOLE | 676 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 425 | 4,748 | SH | SOLE | 425 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 152 | 1,000 | SH | SOLE | 152 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 65 | 767 | SH | SOLE | 65 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 28 | 416 | SH | SOLE | 28 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 107 | 650 | SH | SOLE | 107 | 0 | 0 | ||
Tradeweb Markets Inc | COM | 892672106 | 75 | 855 | SH | SOLE | 75 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 5 | 31 | SH | SOLE | 5 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 18 | 478 | SH | SOLE | 18 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 638 | 3,481 | SH | SOLE | 638 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 87 | 1,172 | SH | SOLE | 87 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 14 | 33 | SH | SOLE | 14 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 95 | 960 | SH | SOLE | 95 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 64 | 4,157 | SH | SOLE | 64 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 75 | 4,458 | SH | SOLE | 75 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 43 | 949 | SH | SOLE | 43 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 18 | 520 | SH | SOLE | 18 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 53 | 1,538 | SH | SOLE | 53 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 59 | 1,030 | SH | SOLE | 59 | 0 | 0 | ||
UFP Industries Inc | COM | 90278Q108 | 54 | 700 | SH | SOLE | 54 | 0 | 0 | ||
AMERCO | COM | 023586100 | 128 | 216 | SH | SOLE | 128 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 9 | 446 | SH | SOLE | 9 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 170 | 428 | SH | SOLE | 170 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 19 | 197 | SH | SOLE | 19 | 0 | 0 | ||
United Microelectronics Corp | COM | 910873405 | 210 | 23,070 | SH | SOLE | 210 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 16 | 855 | SH | SOLE | 16 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 5 | 32 | SH | SOLE | 5 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 983 | 1,929 | SH | SOLE | 983 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 186 | 5,919 | SH | SOLE | 186 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 788 | 2,885 | SH | SOLE | 788 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 171 | 5,330 | SH | SOLE | 171 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 723 | 3,374 | SH | SOLE | 723 | 0 | 0 | ||
Upstart Holdings Inc | COM | 91680M107 | 11 | 105 | SH | SOLE | 11 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 11 | 506 | SH | SOLE | 11 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 329 | 929 | SH | SOLE | 329 | 0 | 0 | ||
United States Oil Fund LP | COM | 91232N207 | 5,325 | 71,851 | SH | SOLE | 5,325 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,649 | 11,945 | SH | SOLE | 2,649 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 54 | 348 | SH | SOLE | 54 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 21 | 101 | SH | SOLE | 21 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 138 | 4,881 | SH | SOLE | 138 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 49 | 487 | SH | SOLE | 49 | 0 | 0 | ||
iShares MSCI USA Value Factor | COM | 46432F388 | 706 | 6,755 | SH | SOLE | 706 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 43 | 3,330 | SH | SOLE | 43 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 26 | 146 | SH | SOLE | 26 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 9 | 41 | SH | SOLE | 9 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 185 | 1,631 | SH | SOLE | 185 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,292 | 3,113 | SH | SOLE | 1,292 | 0 | 0 | ||
Vertiv Holdings Co | COM | 92537N108 | 34 | 2,461 | SH | SOLE | 34 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 83 | 347 | SH | SOLE | 83 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 169 | 1,272 | SH | SOLE | 169 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 117 | 450 | SH | SOLE | 117 | 0 | 0 | ||
Victoria's Secret & Co | COM | 926400102 | 270 | 5,259 | SH | SOLE | 270 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 9 | 499 | SH | SOLE | 9 | 0 | 0 | ||
Barclays Bank PLC | COM | 06747R477 | 16 | 651 | SH | SOLE | 16 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 2 | 19 | SH | SOLE | 2 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 71 | 859 | SH | SOLE | 71 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 166 | 537 | SH | SOLE | 166 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 37 | 675 | SH | SOLE | 37 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 178 | 1,375 | SH | SOLE | 178 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 21 | 90 | SH | SOLE | 21 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 75 | 782 | SH | SOLE | 75 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 236 | 1,326 | SH | SOLE | 236 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 559 | 11,555 | SH | SOLE | 559 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 19 | 165 | SH | SOLE | 19 | 0 | 0 | ||
Westlake Corp | COM | 960413102 | 110 | 897 | SH | SOLE | 110 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 237 | 1,496 | SH | SOLE | 237 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 55 | 465 | SH | SOLE | 55 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 255 | 1,718 | SH | SOLE | 255 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 17 | 151 | SH | SOLE | 17 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 24 | 302 | SH | SOLE | 24 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 12 | 268 | SH | SOLE | 12 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 66 | 457 | SH | SOLE | 66 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 444 | 1,083 | SH | SOLE | 444 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 100 | 1,081 | SH | SOLE | 100 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 58 | 1,549 | SH | SOLE | 58 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 28 | 1,464 | SH | SOLE | 28 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 563 | 6,817 | SH | SOLE | 563 | 0 | 0 | ||
XPeng Inc | COM | 98422D105 | 475 | 17,252 | SH | DFND | 475 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 46 | 637 | SH | SOLE | 46 | 0 | 0 | ||
Xponential Fitness Inc | COM | 98422X101 | 147 | 6,272 | SH | SOLE | 147 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 38 | 45 | SH | SOLE | 38 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 7,088 | 170,634 | SH | DFND | 7,088 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M200 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 37 | 90 | SH | SOLE | 37 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 24 | 627 | SH | SOLE | 24 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 32 | 547 | SH | SOLE | 32 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 189 | 2,885 | SH | SOLE | 189 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 101 | 863 | SH | SOLE | 101 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 7 | 778 | SH | SOLE | 7 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 88 | 367 | SH | SOLE | 88 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 325 | 1,727 | SH | SOLE | 325 | 0 | 0 |