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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Inc COM 00846U101 410 2,606 SH   SOLE   410 0 0
Alcoa Corp COM 013872106 165 3,381 SH   SOLE   165 0 0
American Airlines Group Inc COM 02376R102 27 1,327 SH   SOLE   27 0 0
Apple Inc COM 037833100 38,195 269,930 SH   SOLE   38,195 0 0
AbbVie Inc COM 00287Y109 703 6,527 SH   SOLE   703 0 0
AmerisourceBergen Corp COM 03073E105 49 413 SH   SOLE   49 0 0
Ameris Bancorp COM 03076K108 45 868 SH   SOLE   45 0 0
Asbury Automotive Group Inc COM 043436104 13 70 SH   SOLE   13 0 0
ABM INDS INC COM 000957100 26 590 SH   SOLE   26 0 0
ABIOMED Inc COM 003654100 2 7 SH   SOLE   2 0 0
Abbott Laboratories COM 002824100 436 3,693 SH   SOLE   436 0 0
Arcosa Inc COM 039653100 26 522 SH   SOLE   26 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 516 SH   SOLE   24 0 0
Albertsons Cos Inc COMMON STOCK 013091103 211 6,796 SH   SOLE   211 0 0
AECOM COM 00766T100 76 1,206 SH   SOLE   76 0 0
Accenture PLC SHS CLASS A G1151C101 1,326 4,148 SH   SOLE   1,326 0 0
Adobe Inc COM 00724F101 17,923 31,133 SH   SOLE   17,923 0 0
Analog Devices Inc COM 032654105 250 1,493 SH   SOLE   250 0 0
Adient PLC ORD SHS G0084W101 10 252 SH   SOLE   10 0 0
Automatic Data Processing Inc COM 053015103 157 786 SH   SOLE   157 0 0
Alliance Data Systems Corp COM 018581108 0 5 SH   SOLE   0 0 0
Autodesk Inc COM 052769106 17 61 SH   SOLE   17 0 0
AES Corp/The COM 00130H105 35 1,551 SH   SOLE   35 0 0
American Financial Group Inc/O COM 025932104 15 123 SH   SOLE   15 0 0
American Finance Trust Inc COM CLASS A 02607T109 135 16,836 SH   SOLE   135 0 0
Assured Guaranty Ltd COM G0585R106 16 361 SH   SOLE   16 0 0
American International Group I COM NEW 026874784 203 3,702 SH   SOLE   203 0 0
Altra Industrial Motion Corp COM 02208R106 10 181 SH   SOLE   10 0 0
Applied Industrial Technologie COM 03820C105 40 449 SH   SOLE   40 0 0
Arthur J Gallagher & Co COM 363576109 59 403 SH   SOLE   59 0 0
Albemarle Corp COM 012653101 103 474 SH   SOLE   103 0 0
Align Technology Inc COM 016255101 721 1,084 SH   SOLE   721 0 0
Allegiant Travel Co COM 01748X102 34 178 SH   SOLE   34 0 0
Alaska Air Group Inc COM 011659109 59 1,016 SH   SOLE   59 0 0
Allstate Corp/The COM 020002101 33 264 SH   SOLE   33 0 0
Ally Financial Inc COM 02005N100 253 4,974 SH   SOLE   253 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 165 874 SH   SOLE   165 0 0
Altair Engineering Inc COM CL A 021369103 38 565 SH   SOLE   38 0 0
Alexander's Inc COM 014752109 21 84 SH   SOLE   21 0 0
Applied Materials Inc COM 038222105 1,237 9,616 SH   SOLE   1,237 0 0
Amcor PLC ORD G0250X107 49 4,261 SH   SOLE   49 0 0
AMC Networks Inc CL A 00164V103 9 210 SH   SOLE   9 0 0
Advanced Micro Devices Inc COM 007903107 1,516 14,733 SH   SOLE   1,516 0 0
Affiliated Managers Group Inc COM 008252108 105 696 SH   SOLE   105 0 0
Amgen Inc COM 031162100 181 852 SH   SOLE   181 0 0
American Homes 4 Rent CL A 02665T306 223 5,852 SH   SOLE   223 0 0
Amkor Technology Inc COM 031652100 47 1,922 SH   SOLE   47 0 0
AMN Healthcare Services Inc COM 001744101 180 1,575 SH   SOLE   180 0 0
Ameriprise Financial Inc COM 03076C106 223 845 SH   SOLE   223 0 0
American Tower Corp COM 03027X100 164 620 SH   SOLE   164 0 0
Amazon.com Inc COM 023135106 31,917 9,716 SH   SOLE   31,917 0 0
AutoNation Inc COM 05329W102 197 1,622 SH   SOLE   197 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 39 208 SH   SOLE   39 0 0
Arista Networks Inc COM 040413106 22 65 SH   SOLE   22 0 0
ANSYS Inc COM 03662Q105 8 24 SH   SOLE   8 0 0
Anthem Inc COM 036752103 64 173 SH   SOLE   64 0 0
Aon PLC SHS CL A G0403H108 221 776 SH   SOLE   221 0 0
APA Corp COM 03743Q108 172 8,030 SH   SOLE   172 0 0
Artisan Partners Asset Managem CL A 04316A108 77 1,590 SH   SOLE   77 0 0
API Group Corp COM STK 00187Y100 30 1,508 SH   SOLE   30 0 0
Amphenol Corp CL A 032095101 113 1,550 SH   SOLE   113 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 87 5,587 SH   SOLE   87 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 33 550 SH   SOLE   33 0 0
Digital Turbine Inc COM NEW 25400W102 44 645 SH   SOLE   44 0 0
Aptiv PLC SHS G6095L109 40 272 SH   SOLE   40 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 34 930 SH   SOLE   34 0 0
ArcBest Corp COM 03937C105 25 313 SH   SOLE   25 0 0
Ardagh Group SA CL A L0223L101 49 1,954 SH   SOLE   49 0 0
Alexandria Real Estate Equitie COM 015271109 195 1,025 SH   SOLE   195 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 70 949 SH   SOLE   70 0 0
Argo Group International Holdi COM G0464B107 46 882 SH   SOLE   46 0 0
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 30 611 SH   SOLE   30 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 89 812 SH   SOLE   89 0 0
ARK Autonomous Technology & Ro AUTNMUS TECHNLGY 00214Q203 10 131 SH   SOLE   10 0 0
ARK Next Generation Internet E NEXT GNRTN INTER 00214Q401 14 107 SH   SOLE   14 0 0
Asana Inc CL A 04342Y104 17 173 SH   SOLE   17 0 0
ASGN Inc COM 00191U102 19 168 SH   SOLE   19 0 0
ASML Holding NV N Y REGISTRY SHS N07059210 12,254 16,446 SH   SOLE   12,254 0 0
Athene Holding Ltd CL A G0684D107 31 463 SH   SOLE   31 0 0
Atkore Inc COM 047649108 135 1,558 SH   SOLE   135 0 0
Altice USA Inc CL A 02156K103 3 151 SH   SOLE   3 0 0
Activision Blizzard Inc COM 00507V109 4 55 SH   SOLE   4 0 0
AvalonBay Communities Inc COM 053484101 100 453 SH   SOLE   100 0 0
Broadcom Inc COM 11135F101 1,669 3,443 SH   SOLE   1,669 0 0
Avient Corp COM 05368V106 31 690 SH   SOLE   31 0 0
Avnet Inc COM 053807103 47 1,291 SH   SOLE   47 0 0
Avantor Inc COM 05352A100 259 6,339 SH   SOLE   259 0 0
Avery Dennison Corp COM 053611109 187 907 SH   SOLE   187 0 0
Armstrong World Industries Inc COM 04247X102 15 160 SH   SOLE   15 0 0
Axon Enterprise Inc COM 05464C101 104 599 SH   SOLE   104 0 0
American Express Co COM 025816109 79 473 SH   SOLE   79 0 0
Axis Capital Holdings Ltd SHS G0692U109 0 21 SH   SOLE   0 0 0
AZEK Co Inc/The CL A 05478C105 2 77 SH   SOLE   2 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 66 SH   SOLE   3 0 0
Aspen Technology Inc COM 045327103 3 29 SH   SOLE   3 0 0
Boeing Co/The COM 097023105 20 94 SH   SOLE   20 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10 68 SH   SOLE   10 0 0
Bank of America Corp COM 060505104 160 3,781 SH   SOLE   160 0 0
BATH & BODY WORKS INC COM 070830104 347 5,515 SH   SOLE   347 0 0
Best Buy Co Inc COM 086516101 27 257 SH   SOLE   27 0 0
Brunswick Corp/DE COM 117043109 20 216 SH   SOLE   20 0 0
Boise Cascade Co COM 09739D100 10 198 SH   SOLE   10 0 0
Brink's Co/The COM 109696104 13 208 SH   SOLE   13 0 0
Beacon Roofing Supply Inc COM 073685109 13 283 SH   SOLE   13 0 0
Franklin Resources Inc COM 354613101 148 4,995 SH   SOLE   148 0 0
Berry Global Group Inc COM 08579W103 58 966 SH   SOLE   58 0 0
Bunge Ltd COM G16962105 13 171 SH   SOLE   13 0 0
Brighthouse Financial Inc COM 10922N103 63 1,393 SH   SOLE   63 0 0
Baidu Inc SPON ADR REP A 056752108 8,093 52,639 SH   DFND   8,093 0 0
Big Lots Inc COM 089302103 8 185 SH   SOLE   8 0 0
Biogen Inc COM 09062X103 28 99 SH   SOLE   28 0 0
Bill.com Holdings Inc COM 090043100 389 1,459 SH   SOLE   389 0 0
Bio-Rad Laboratories Inc CL A 090572207 119 160 SH   SOLE   119 0 0
Bank of New York Mellon Corp/T COM 064058100 35 678 SH   SOLE   35 0 0
Booking Holdings Inc COM 09857L108 151 64 SH   SOLE   151 0 0
BankUnited Inc COM 06652K103 9 231 SH   SOLE   9 0 0
TopBuild Corp COM 89055F103 42 209 SH   SOLE   42 0 0
Builders FirstSource Inc COM 12008R107 169 3,266 SH   SOLE   169 0 0
BlackRock Inc COM 09247X101 12 15 SH   SOLE   12 0 0
United States Brent Oil Fund L UNIT 91167Q100 10,316 499,818 SH   SOLE   10,316 0 0
BOK Financial Corp COM NEW 05561Q201 15 169 SH   SOLE   15 0 0
Popular Inc COM NEW 733174700 46 602 SH   SOLE   46 0 0
Berkshire Hathaway Inc CL B NEW 084670702 234 861 SH   SOLE   234 0 0
Bruker Corp COM 116794108 57 735 SH   SOLE   57 0 0
Brightsphere Investment Group COM 10948W103 97 3,746 SH   SOLE   97 0 0
Bentley Systems Inc COM CL B 08265T208 32 531 SH   SOLE   32 0 0
BorgWarner Inc COM 099724106 28 671 SH   SOLE   28 0 0
Blackstone Inc COM 09260D107 457 3,938 SH   SOLE   457 0 0
Boyd Gaming Corp COM 103304101 64 1,023 SH   SOLE   64 0 0
Citigroup Inc COM 172967424 34 496 SH   SOLE   34 0 0
Credit Acceptance Corp COM 225310101 122 209 SH   SOLE   122 0 0
Cadence Bank CL A 12740C103 30 1,411 SH   SOLE   30 0 0
Cardinal Health Inc COM 14149Y108 2 58 SH   SOLE   2 0 0
Avis Budget Group Inc COM 053774105 335 2,879 SH   SOLE   335 0 0
Carrier Global Corp COM 14448C104 247 4,788 SH   SOLE   247 0 0
Meta Financial Group Inc COM 59100U108 151 2,893 SH   SOLE   151 0 0
Caterpillar Inc COM 149123101 208 1,086 SH   SOLE   208 0 0
Cathay General Bancorp COM 149150104 32 774 SH   SOLE   32 0 0
CBOE GLOBAL MKTS INC COM 12503M108 33 272 SH   SOLE   33 0 0
CBRE Group Inc CL A 12504L109 57 592 SH   SOLE   57 0 0
Crown Castle International Cor COM 22822V101 14 84 SH   SOLE   14 0 0
Carnival Corp UNIT 99/99/9999 143658300 14 569 SH   SOLE   14 0 0
Century Communities Inc COM 156504300 44 732 SH   SOLE   44 0 0
Cadence Design Systems Inc COM 127387108 359 2,373 SH   SOLE   359 0 0
CDW Corp/DE COM 12514G108 238 1,309 SH   SOLE   238 0 0
Celanese Corp COM 150870103 38 257 SH   SOLE   38 0 0
Citizens Financial Group Inc COM 174610105 32 699 SH   SOLE   32 0 0
Carlyle Group Inc/The COM 14316J108 109 2,315 SH   SOLE   109 0 0
Cognex Corp COM 192422103 11 143 SH   SOLE   11 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 1 20 SH   SOLE   1 0 0
Change Healthcare Inc COM 15912K100 24 1,158 SH   SOLE   24 0 0
Charter Communications Inc CL A 16119P108 266 366 SH   SOLE   266 0 0
Cincinnati Financial Corp COM 172062101 31 274 SH   SOLE   31 0 0
CIT Group Inc COM NEW 125581801 57 1,111 SH   SOLE   57 0 0
Colgate-Palmolive Co COM 194162103 5 77 SH   SOLE   5 0 0
Cleveland-Cliffs Inc COM 185899101 15 799 SH   SOLE   15 0 0
CLEAN HARBORS INC COM 184496107 17 167 SH   SOLE   17 0 0
CONTINENTAL RES INC COM 212015101 82 1,793 SH   SOLE   82 0 0
Comerica Inc COM 200340107 35 446 SH   SOLE   35 0 0
Comcast Corp CL A 20030N101 37 670 SH   SOLE   37 0 0
Chipotle Mexican Grill Inc COM 169656105 365 201 SH   SOLE   365 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 28 1,220 SH   SOLE   28 0 0
Capital One Financial Corp COM 14040H105 589 3,643 SH   SOLE   589 0 0
CABOT OIL & GAS CORP COM 127097103 125 5,756 SH   SOLE   125 0 0
Coinbase Global Inc COM CL A 19260Q107 27 120 SH   SOLE   27 0 0
CommScope Holding Co Inc COM 20337X109 34 2,561 SH   SOLE   34 0 0
CyrusOne Inc COM 23283R100 92 1,200 SH   SOLE   92 0 0
Cooper Cos Inc/The COM NEW 216648402 102 248 SH   SOLE   102 0 0
Mr Cooper Group Inc COM 62482R107 175 4,259 SH   SOLE   175 0 0
ConocoPhillips COM 20825C104 45 674 SH   SOLE   45 0 0
Costco Wholesale Corp COM 22160K105 1,817 4,045 SH   SOLE   1,817 0 0
Coupa Software Inc COM 22266L106 2 12 SH   SOLE   2 0 0
Capri Holdings Ltd SHS G1890L107 64 1,337 SH   SOLE   64 0 0
Camden Property Trust INT 133131102 181 1,229 SH   SOLE   181 0 0
Charles River Laboratories Int COM 159864107 520 1,263 SH   SOLE   520 0 0
salesforce.com Inc COM 79466L302 21,058 77,673 SH   SOLE   21,058 0 0
Cerence Inc COM 156727109 7 81 SH   SOLE   7 0 0
Crocs Inc COM 227046109 299 2,086 SH   SOLE   299 0 0
Crowdstrike Holdings Inc CL A 22788C105 237 968 SH   SOLE   237 0 0
CISCO SYS INC COM 17275R102 252 4,636 SH   SOLE   252 0 0
Centerspace COM 15202L107 76 816 SH   SOLE   76 0 0
CSX Corp COM 126408103 58 1,974 SH   SOLE   58 0 0
Catalent Inc COM 148806102 128 967 SH   SOLE   128 0 0
CareTrust REIT Inc COM 14174T107 64 3,176 SH   SOLE   64 0 0
Citi Trends Inc COM 17306X102 12 167 SH   SOLE   12 0 0
CubeSmart COM 229663109 43 903 SH   SOLE   43 0 0
Covetrus Inc COM 22304C100 4 272 SH   SOLE   4 0 0
Carvana Co CL A 146869102 264 876 SH   SOLE   264 0 0
Chevron Corp COM 166764100 191 1,886 SH   SOLE   191 0 0
Camping World Holdings Inc CL A 13462K109 10 283 SH   SOLE   10 0 0
Caesars Entertainment Inc COM 12769G100 148 1,324 SH   SOLE   148 0 0
Dana Inc COM 235825205 11 495 SH   SOLE   11 0 0
Darling Ingredients Inc COM 237266101 16 223 SH   SOLE   16 0 0
DoorDash Inc CL A 25809K105 18 91 SH   SOLE   18 0 0
Dropbox Inc CL A 26210C104 15 536 SH   SOLE   15 0 0
Datadog Inc CL A COM 23804L103 200 1,417 SH   SOLE   200 0 0
Deere & Co COM 244199105 591 1,764 SH   SOLE   591 0 0
Deckers Outdoor Corp COM 243537107 119 333 SH   SOLE   119 0 0
Dell Technologies Inc CL C 24703L202 325 3,131 SH   SOLE   325 0 0
Donnelley Financial Solutions COM 25787G100 132 3,821 SH   SOLE   132 0 0
Discover Financial Services COM 254709108 179 1,466 SH   SOLE   179 0 0
Dollar General Corp COM 256677105 6 33 SH   SOLE   6 0 0
Quest Diagnostics Inc COM 74834L100 14 98 SH   SOLE   14 0 0
DR Horton Inc COM 23331A109 59 712 SH   SOLE   59 0 0
Danaher Corp COM 235851102 71 235 SH   SOLE   71 0 0
Walt Disney Co/The COM 254687106 102 604 SH   SOLE   102 0 0
Discovery Inc COM SER C 25470F302 17 716 SH   SOLE   17 0 0
DISH Network Corp CL A 25470M109 14 337 SH   SOLE   14 0 0
Dick's Sporting Goods Inc COM 253393102 259 2,164 SH   SOLE   259 0 0
Dolby Laboratories Inc COM CL A 25659T107 3 37 SH   SOLE   3 0 0
Digital Realty Trust Inc COM 253868103 471 3,267 SH   SOLE   471 0 0
DocuSign Inc COM 256163106 295 1,148 SH   SOLE   295 0 0
Dover Corp COM 260003108 44 287 SH   SOLE   44 0 0
Dow Inc COM 260557103 10 185 SH   SOLE   10 0 0
DOMINOS PIZZA INC COM 25754A201 15 32 SH   SOLE   15 0 0
Darden Restaurants Inc COM 237194105 28 188 SH   SOLE   28 0 0
Dynatrace Inc COM NEW 268150109 157 2,216 SH   SOLE   157 0 0
DaVita Inc COM 23918K108 99 859 SH   SOLE   99 0 0
Devon Energy Corp COM 25179M103 51 1,442 SH   SOLE   51 0 0
DXC Technology Co COM 23355L106 47 1,423 SH   SOLE   47 0 0
Dexcom Inc COM 252131107 303 555 SH   SOLE   303 0 0
eBay Inc COM 278642103 409 5,876 SH   SOLE   409 0 0
Equifax Inc COM 294429105 51 205 SH   SOLE   51 0 0
Encompass Health Corp COM 29261A100 3 47 SH   SOLE   3 0 0
Estee Lauder Cos Inc/The CL A 518439104 506 1,689 SH   SOLE   506 0 0
Callaway Golf Co COM 131193104 28 1,024 SH   SOLE   28 0 0
EMCOR Group Inc COM 29084Q100 77 670 SH   SOLE   77 0 0
Eastman Chemical Co COM 277432100 38 384 SH   SOLE   38 0 0
Emerson Electric Co COM 291011104 62 661 SH   SOLE   62 0 0
Entegris Inc COM 29362U104 217 1,724 SH   SOLE   217 0 0
EOG Resources Inc COM 26875P101 31 392 SH   SOLE   31 0 0
EPAM Systems Inc COM 29414B104 410 720 SH   SOLE   410 0 0
EPR Properties COM SH BEN INT 26884U109 119 2,417 SH   SOLE   119 0 0
Equitable Holdings Inc COM 29452E101 30 1,023 SH   SOLE   30 0 0
Equinix Inc COM 29444U700 281 356 SH   SOLE   281 0 0
Equity Residential SH BEN INT 29476L107 16 202 SH   SOLE   16 0 0
Element Solutions Inc COM 28618M106 30 1,404 SH   SOLE   30 0 0
Elastic NV ORD SHS N14506104 19 129 SH   SOLE   19 0 0
Eaton Corp PLC SHS G29183103 30 205 SH   SOLE   30 0 0
Etsy Inc COM 29786A106 180 867 SH   SOLE   180 0 0
Evercore Inc CLASS A 29977A105 46 351 SH   SOLE   46 0 0
Edwards Lifesciences Corp COM 28176E108 316 2,795 SH   SOLE   316 0 0
East West Bancorp Inc COM 27579R104 37 479 SH   SOLE   37 0 0
ExlService Holdings Inc COM 302081104 36 294 SH   SOLE   36 0 0
Eagle Materials Inc COM 26969P108 46 351 SH   SOLE   46 0 0
Expeditors International of Wa COM 302130109 85 721 SH   SOLE   85 0 0
Expedia Group Inc COM NEW 30212P303 48 295 SH   SOLE   48 0 0
Extra Space Storage Inc COM 30225T102 20 122 SH   SOLE   20 0 0
Ford Motor Co COM 345370860 23 1,635 SH   SOLE   23 0 0
Diamondback Energy Inc COM 25278X109 107 1,131 SH   SOLE   107 0 0
Meta Platforms Inc CL A 30303M102 26,886 79,221 SH   SOLE   26,886 0 0
Fortune Brands Home & Security COM 34964C106 124 1,392 SH   SOLE   124 0 0
First Citizens BancShares Inc/ CL A 31946M103 52 62 SH   SOLE   52 0 0
Freeport-McMoRan Inc CL B 35671D857 425 13,089 SH   SOLE   425 0 0
FedEx Corp COM 31428X106 53 242 SH   SOLE   53 0 0
Franklin Electric Co Inc COM 353514102 45 566 SH   SOLE   45 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 179 4,233 SH   SOLE   179 0 0
Five Below Inc COM 33829M101 1 10 SH   SOLE   1 0 0
Five9 Inc COM 338307101 90 569 SH   SOLE   90 0 0
Comfort Systems USA Inc COM 199908104 71 1,006 SH   SOLE   71 0 0
Foot Locker Inc COM 344849104 38 841 SH   SOLE   38 0 0
SPX FLOW Inc COM 78469X107 32 446 SH   SOLE   32 0 0
FMC Corp COM NEW 302491303 1 12 SH   SOLE   1 0 0
FNB Corp/PA COM 302520101 45 3,914 SH   SOLE   45 0 0
Floor & Decor Holdings Inc CL A 339750101 40 335 SH   SOLE   40 0 0
Fortinet Inc COM 34959E109 781 2,675 SH   SOLE   781 0 0
General Dynamics Corp COM 369550108 216 1,105 SH   SOLE   216 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,471 43,663 SH   DFND   2,471 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 12 430 SH   SOLE   12 0 0
General Electric Co COM 369604301 175 1,708 SH   SOLE   175 0 0
Global Industrial Co COM 37892E102 12 337 SH   SOLE   12 0 0
GILEAD SCIENCES INC COM 375558103 16 238 SH   SOLE   16 0 0
SPDR Gold Shares GOLD SHS 78463V107 3,253 19,809 SH   SOLE   3,253 0 0
GLOBANT S A COM L44385109 123 439 SH   SOLE   123 0 0
Corning Inc COM 219350105 92 2,530 SH   SOLE   92 0 0
General Motors Co COM 37045V100 10 195 SH   SOLE   10 0 0
Globus Medical Inc CL A 379577208 82 1,070 SH   SOLE   82 0 0
GMS Inc COM 36251C103 45 1,049 SH   SOLE   45 0 0
Generac Holdings Inc COM 368736104 246 604 SH   SOLE   246 0 0
Alphabet Inc CAP STK CL A 02079K305 33,461 12,516 SH   SOLE   33,461 0 0
Group 1 Automotive Inc COM 398905109 15 81 SH   SOLE   15 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53 2,810 SH   SOLE   53 0 0
Gap Inc/The COM 364760108 20 885 SH   SOLE   20 0 0
Garmin Ltd SHS H2906T109 17 114 SH   SOLE   17 0 0
Groupon Inc COM NEW 399473206 2 118 SH   SOLE   2 0 0
Goldman Sachs Group Inc/The COM 38141G104 231 613 SH   SOLE   231 0 0
Goodyear Tire & Rubber Co/The COM 382550101 5 322 SH   SOLE   5 0 0
Gates Industrial Corp PLC ORD SHS G39108108 14 908 SH   SOLE   14 0 0
Chart Industries Inc COM 16115Q308 99 520 SH   SOLE   99 0 0
Granite Construction Inc COM 387328107 44 1,116 SH   SOLE   44 0 0
Hawaiian Holdings Inc COM 419879101 13 610 SH   SOLE   13 0 0
Halliburton Co COM 406216101 15 710 SH   SOLE   15 0 0
Halozyme Therapeutics Inc COM 40637H109 19 473 SH   SOLE   19 0 0
Hanesbrands Inc COM 410345102 29 1,696 SH   SOLE   29 0 0
HCA Healthcare Inc COM 40412C101 463 1,911 SH   SOLE   463 0 0
Home Depot Inc/The COM 437076102 1,925 5,865 SH   SOLE   1,925 0 0
HEICO Corp COM 422806208 15 131 SH   SOLE   15 0 0
Hess Corp COM 42809H107 59 765 SH   SOLE   59 0 0
Hilton Grand Vacations Inc COM 43283X105 39 829 SH   SOLE   39 0 0
Howard Hughes Corp/The COM 44267D107 13 155 SH   SOLE   13 0 0
Hillenbrand Inc COM 431571108 12 292 SH   SOLE   12 0 0
Hartford Financial Services Gr COM 416515104 52 752 SH   SOLE   52 0 0
Huntington Ingalls Industries COM 446413106 44 230 SH   SOLE   44 0 0
Hilton Worldwide Holdings Inc COM 43300A203 54 412 SH   SOLE   54 0 0
Home BancShares Inc/AR COM 436893200 39 1,692 SH   SOLE   39 0 0
Honeywell International Inc COM 438516106 30 144 SH   SOLE   30 0 0
HP Inc COM 40434L105 82 3,007 SH   SOLE   82 0 0
H&R Block Inc COM 093671105 66 2,675 SH   SOLE   66 0 0
Herc Holdings Inc COM 42704L104 373 2,282 SH   SOLE   373 0 0
Henry Schein Inc COM 806407102 27 367 SH   SOLE   27 0 0
Host Hotels & Resorts Inc COM 44107P104 16 984 SH   SOLE   16 0 0
Hershey Co/The COM 427866108 85 504 SH   SOLE   85 0 0
Hilltop Holdings Inc COM 432748101 33 1,012 SH   SOLE   33 0 0
Hub Group Inc CL A 443320106 15 227 SH   SOLE   15 0 0
HubSpot Inc COM 443573100 401 594 SH   SOLE   401 0 0
Humana Inc COM 444859102 78 202 SH   SOLE   78 0 0
Huntsman Corp COM 447011107 97 3,301 SH   SOLE   97 0 0
Hancock Whitney Corp COM 410120109 48 1,036 SH   SOLE   48 0 0
Howmet Aerospace Inc COM 443201108 61 1,980 SH   SOLE   61 0 0
Horizon Therapeutics Plc SHS G46188101 144 1,318 SH   SOLE   144 0 0
IAC/InterActiveCorp COM 44891N208 17 135 SH   SOLE   17 0 0
iShares Gold Trust ETF 464285204 3,423 102,479 SH   SOLE   3,423 0 0
IBM COM 459200101 16 116 SH   SOLE   16 0 0
Intercontinental Exchange Inc COM 45866F104 12 111 SH   SOLE   12 0 0
IDEXX Laboratories Inc COM 45168D104 805 1,296 SH   SOLE   805 0 0
IFF COM 459506101 15 115 SH   SOLE   15 0 0
iHeartMedia Inc COM CL A 45174J509 3 156 SH   SOLE   3 0 0
Insteel Industries Inc COM 45774W108 30 798 SH   SOLE   30 0 0
Illumina Inc COM 452327109 247 609 SH   SOLE   247 0 0
Industrial Logistics Propertie COM SHS BEN INT 456237106 234 9,224 SH   SOLE   234 0 0
Incyte Corp COM 45337C102 16 235 SH   SOLE   16 0 0
IHS Markit Ltd SHS G47567105 45 391 SH   SOLE   45 0 0
Summit Hotel Properties Inc COM 866082100 92 9,586 SH   SOLE   92 0 0
Intel Corp COM 458140100 14 278 SH   SOLE   14 0 0
Intuit Inc COM 461202103 1,092 2,025 SH   SOLE   1,092 0 0
Invitation Homes Inc COM 46187W107 286 7,481 SH   SOLE   286 0 0
Iovance Biotherapeutics Inc COM 462260100 7 297 SH   SOLE   7 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 479 SH   SOLE   17 0 0
IPG Photonics Corp COM 44980X109 5 37 SH   SOLE   5 0 0
IQVIA Holdings Inc COM 46266C105 100 421 SH   SOLE   100 0 0
Ingersoll Rand Inc SHS 45687V106 89 1,779 SH   SOLE   89 0 0
Iron Mountain Inc COM 46284V101 104 2,403 SH   SOLE   104 0 0
Independence Realty Trust Inc INDEPENDENCE RLTY TR INC 45378A106 242 11,937 SH   SOLE   242 0 0
Investors Bancorp Inc COM 46146L101 48 3,221 SH   SOLE   48 0 0
Intuitive Surgical Inc COM NEW 46120E602 1,102 1,109 SH   SOLE   1,102 0 0
Gartner Inc COM 366651107 438 1,444 SH   SOLE   438 0 0
Illinois Tool Works Inc COM 452308109 95 464 SH   SOLE   95 0 0
Invesco Ltd SHS G491BT108 78 3,278 SH   SOLE   78 0 0
Jack in the Box Inc COM 466367109 85 880 SH   SOLE   85 0 0
HUNT J B TRANS SVCS INC COM 445658107 33 201 SH   SOLE   33 0 0
Jabil Inc COM 466313103 225 3,868 SH   SOLE   225 0 0
JetBlue Airways Corp COM 477143101 34 2,264 SH   SOLE   34 0 0
Johnson Controls International SHS G51502105 116 1,718 SH   SOLE   116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 95 2,577 SH   SOLE   95 0 0
JELD-WEN Holding Inc COM 47580P103 26 1,057 SH   SOLE   26 0 0
Jones Lang LaSalle Inc COM 48020Q107 122 494 SH   SOLE   122 0 0
Johnson & Johnson COM 478160104 160 996 SH   SOLE   160 0 0
JPMorgan Chase & Co COM 46625H100 266 1,629 SH   SOLE   266 0 0
Nordstrom Inc COM 655664100 21 820 SH   SOLE   21 0 0
KBR Inc COM 48242W106 17 449 SH   SOLE   17 0 0
Kingsoft Cloud Holdings Ltd ADS 49639K101 177 6,250 SH   SOLE   177 0 0
KeyCorp COM 493267108 16 755 SH   SOLE   16 0 0
Keysight Technologies Inc COM 49338L103 50 305 SH   SOLE   50 0 0
Korn Ferry COM NEW 500643200 37 523 SH   SOLE   37 0 0
Kraft Heinz Co/The COM 500754106 116 3,168 SH   SOLE   116 0 0
Kimco Realty Corp COM 49446R109 18 907 SH   SOLE   18 0 0
KKR & Co Inc COM 48251W104 201 3,310 SH   SOLE   201 0 0
KLA Corp COM 482480100 754 2,257 SH   SOLE   754 0 0
Kinder Morgan Inc COM 49456B101 25 1,516 SH   SOLE   25 0 0
CarMax Inc COM 143130102 32 254 SH   SOLE   32 0 0
Coca-Cola Co/The COM 191216100 135 2,582 SH   SOLE   135 0 0
KROGER CO COM 501044101 252 6,256 SH   SOLE   252 0 0
Kohl's Corp COM 500255104 161 3,440 SH   SOLE   161 0 0
Kansas City Southern COM NEW 485170302 76 282 SH   SOLE   76 0 0
Lithia Motors Inc CL A 536797103 51 161 SH   SOLE   51 0 0
Lazard Ltd SHS A G54050102 13 303 SH   SOLE   13 0 0
LendingClub Corp COM NEW 52603A208 9 350 SH   SOLE   9 0 0
Lincoln Electric Holdings Inc COM 533900106 61 478 SH   SOLE   61 0 0
Lennar Corp CL A 526057104 107 1,144 SH   SOLE   107 0 0
Laboratory Corp of America Hol COM NEW 50540R409 40 143 SH   SOLE   40 0 0
Linde PLC SHS G5494J103 46 158 SH   SOLE   46 0 0
LKQ Corp COM 501889208 16 327 SH   SOLE   16 0 0
Eli Lilly & Co COM 532457108 1,624 7,034 SH   SOLE   1,624 0 0
Lockheed Martin Corp COM 539830109 10 30 SH   SOLE   10 0 0
Lincoln National Corp COM 534187109 101 1,474 SH   SOLE   101 0 0
Cheniere Energy Inc COM NEW 16411R208 205 2,108 SH   SOLE   205 0 0
Lowe's Cos Inc COM 548661107 1,237 6,104 SH   SOLE   1,237 0 0
LPL Financial Holdings Inc LPL FINL HLDGS INC 50212V100 39 254 SH   SOLE   39 0 0
Lam Research Corp COM 512807108 937 1,648 SH   SOLE   937 0 0
Lattice Semiconductor Corp COM 518415104 203 3,148 SH   SOLE   203 0 0
Life Storage Inc COM 53223X107 235 2,050 SH   SOLE   235 0 0
Landstar System Inc COM 515098101 16 104 SH   SOLE   16 0 0
Lululemon Athletica Inc COM 550021109 208 516 SH   SOLE   208 0 0
Lumen Technologies Inc COM 550241103 15 1,259 SH   SOLE   15 0 0
Southwest Airlines Co COM 844741108 33 645 SH   SOLE   33 0 0
Las Vegas Sands Corp COM 517834107 5 145 SH   SOLE   5 0 0
Lexington Realty Trust COM 529043101 151 11,909 SH   SOLE   151 0 0
Live Nation Entertainment Inc COM 538034109 78 859 SH   SOLE   78 0 0
La-Z-Boy Inc COM 505336107 9 301 SH   SOLE   9 0 0
Macy's Inc COM 55616P104 247 10,952 SH   SOLE   247 0 0
Mastercard Inc CL A 57636Q104 1,945 5,598 SH   SOLE   1,945 0 0
Mid-America Apartment Communit COM 59522J103 244 1,307 SH   SOLE   244 0 0
Macerich Co/The COM 554382101 206 12,372 SH   SOLE   206 0 0
Manhattan Associates Inc COM 562750109 70 460 SH   SOLE   70 0 0
Marriott International Inc/MD CL A 571903202 28 191 SH   SOLE   28 0 0
Masimo Corp COM 574795100 27 102 SH   SOLE   27 0 0
Mattel Inc COM 577081102 55 3,016 SH   SOLE   55 0 0
Matson Inc COM 57686G105 22 284 SH   SOLE   22 0 0
Moelis & Co CL A 60786M105 17 284 SH   SOLE   17 0 0
McDonald's Corp COM 580135101 8 35 SH   SOLE   8 0 0
McAfee Corp COM CL A 579063108 48 2,204 SH   SOLE   48 0 0
Microchip Technology Inc COM 595017104 266 1,738 SH   SOLE   266 0 0
McKesson Corp COM 58155Q103 219 1,099 SH   SOLE   219 0 0
Moody's Corp COM 615369105 152 429 SH   SOLE   152 0 0
MongoDB Inc CL A 60937P106 229 487 SH   SOLE   229 0 0
Medtronic PLC SHS G5960L103 159 1,271 SH   SOLE   159 0 0
Medpace Holdings Inc COM 58506Q109 42 223 SH   SOLE   42 0 0
MercadoLibre Inc COM 58733R102 72 43 SH   SOLE   72 0 0
MetLife Inc COM 59156R108 122 1,979 SH   SOLE   122 0 0
Manulife Financial Corp COM 56501R106 28 1,505 SH   SOLE   28 0 0
Magna International Inc COM 559222401 33 446 SH   SOLE   33 0 0
MGM Resorts International COM 552953101 148 3,437 SH   SOLE   148 0 0
Magnite Inc COM 55955D100 3 134 SH   SOLE   3 0 0
Magnolia Oil & Gas Corp CL A 559663109 90 5,068 SH   SOLE   90 0 0
Mohawk Industries Inc COM 608190104 208 1,177 SH   SOLE   208 0 0
Middleby Corp/The COM 596278101 47 278 SH   SOLE   47 0 0
MKS Instruments Inc COM 55306N104 105 696 SH   SOLE   105 0 0
MillerKnoll Inc COM 600544100 27 728 SH   SOLE   27 0 0
Martin Marietta Materials Inc COM 573284106 44 129 SH   SOLE   44 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 228 SH   SOLE   34 0 0
3M Co COM 88579Y101 55 317 SH   SOLE   55 0 0
Altria Group Inc COM 02209S103 189 4,165 SH   SOLE   189 0 0
ModivCare Inc COM 60783X104 54 298 SH   SOLE   54 0 0
Molina Healthcare Inc COM 60855R100 104 385 SH   SOLE   104 0 0
Morningstar Inc COM 617700109 107 414 SH   SOLE   107 0 0
Mosaic Co/The COM 61945C103 164 4,607 SH   SOLE   164 0 0
Marathon Petroleum Corp COM 56585A102 66 1,073 SH   SOLE   66 0 0
Medical Properties Trust Inc COM 58463J304 173 8,639 SH   SOLE   173 0 0
Monolithic Power Systems Inc COM 609839105 158 326 SH   SOLE   158 0 0
Merck & Co Inc COM 58933Y105 92 1,230 SH   SOLE   92 0 0
Moderna Inc COM 60770K107 1,293 3,360 SH   SOLE   1,293 0 0
Marathon Oil Corp COM 565849106 56 4,154 SH   SOLE   56 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 61 1,243 SH   SOLE   61 0 0
Marvell Technology Inc COM 573874104 158 2,628 SH   SOLE   158 0 0
Morgan Stanley COM NEW 617446448 309 3,186 SH   SOLE   309 0 0
MSA Safety Inc COM 553498106 14 101 SH   SOLE   14 0 0
Studio City International Hold SPON ADS 86389T106 8 1,074 SH   SOLE   8 0 0
MSCI Inc COM 55354G100 325 536 SH   SOLE   325 0 0
Microsoft Corp COM 594918104 39,197 139,038 SH   SOLE   39,197 0 0
Motorola Solutions Inc COM NEW 620076307 127 547 SH   SOLE   127 0 0
MicroStrategy Inc CL A NEW 594972408 7 13 SH   SOLE   7 0 0
Match Group Inc COM 57667L107 17 110 SH   SOLE   17 0 0
Mettler-Toledo International I COM 592688105 244 178 SH   SOLE   244 0 0
Matador Resources Co COM 576485205 231 6,090 SH   SOLE   231 0 0
Vail Resorts Inc COM 91879Q109 33 99 SH   SOLE   33 0 0
MACOM Technology Solutions Hol COM 55405Y100 44 691 SH   SOLE   44 0 0
MasTec Inc COM 576323109 12 146 SH   SOLE   12 0 0
Micron Technology Inc COM 595112103 27 384 SH   SOLE   27 0 0
MAXLINEAR INC COM 57776J100 87 1,782 SH   SOLE   87 0 0
Navient Corp COM 63938C108 267 13,560 SH   SOLE   267 0 0
Nasdaq Inc COM 631103108 20 106 SH   SOLE   20 0 0
Cloudflare Inc CL A COM 18915M107 340 3,025 SH   SOLE   340 0 0
New Relic Inc COM 64829B100 21 302 SH   SOLE   21 0 0
Netflix Inc COM 64110L106 1,151 1,887 SH   SOLE   1,151 0 0
NIO Inc SPON ADS 62914V106 10,859 304,781 SH   DFND   10,859 0 0
NIKE Inc CL B 654106103 1,225 8,435 SH   SOLE   1,225 0 0
Annaly Capital Management Inc COM 035710409 28 3,414 SH   SOLE   28 0 0
Novanta Inc COM 67000B104 148 958 SH   SOLE   148 0 0
ServiceNow Inc COM 81762P102 2,967 4,770 SH   SOLE   2,967 0 0
NRG Energy Inc COM NEW 629377508 17 432 SH   SOLE   17 0 0
National Storage Affiliates Tr COM SHS BEN IN 637870106 199 3,775 SH   SOLE   199 0 0
Norfolk Southern Corp COM 655844108 9 41 SH   SOLE   9 0 0
NetApp Inc COM 64110D104 164 1,829 SH   SOLE   164 0 0
Nutanix Inc CL A 67059N108 17 471 SH   SOLE   17 0 0
Natera Inc COM 632307104 19 173 SH   SOLE   19 0 0
Northern Trust Corp COM 665859104 13 125 SH   SOLE   13 0 0
Nuance Communications Inc COM 67020Y100 13 252 SH   SOLE   13 0 0
Nucor Corp COM 670346105 295 3,004 SH   SOLE   295 0 0
Novavax Inc COM NEW 670002401 14 71 SH   SOLE   14 0 0
NVIDIA Corp COM 67066G104 27,766 134,032 SH   SOLE   27,766 0 0
NVR Inc COM 62944T105 100 21 SH   SOLE   100 0 0
Envista Holdings Corp COM 29415F104 75 1,796 SH   SOLE   75 0 0
Invitae Corp COM 46185L103 0 34 SH   SOLE   0 0 0
News Corp CL B 65249B208 3 172 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109 158 808 SH   SOLE   158 0 0
NexPoint Residential Trust Inc COM 65341D102 139 2,248 SH   SOLE   139 0 0
Nexstar Media Group Inc CL A 65336K103 131 863 SH   SOLE   131 0 0
NEW YORK TIMES CO CL A 650111107 52 1,075 SH   SOLE   52 0 0
Realty Income Corp COM 756109104 100 1,545 SH   SOLE   100 0 0
Old Dominion Freight Line Inc COM 679580100 191 668 SH   SOLE   191 0 0
Omega Healthcare Investors Inc COM 681936100 93 3,109 SH   SOLE   93 0 0
ONEOK Inc COM 682680103 106 1,845 SH   SOLE   106 0 0
Okta Inc CL A 679295105 111 468 SH   SOLE   111 0 0
Universal Display Corp COM 91347P105 1 9 SH   SOLE   1 0 0
Olin Corp COM PAR $1 680665205 106 2,202 SH   SOLE   106 0 0
Omnicell Inc COM 68213N109 54 367 SH   SOLE   54 0 0
OneMain Holdings Inc COM 68268W103 31 578 SH   SOLE   31 0 0
Owens & Minor Inc COM 690732102 1 63 SH   SOLE   1 0 0
ON Semiconductor Corp COM 682189105 213 4,654 SH   SOLE   213 0 0
Onto Innovation Inc COM 683344105 50 693 SH   SOLE   50 0 0
Oracle Corp COM 68389X105 693 7,966 SH   SOLE   693 0 0
O'Reilly Automotive Inc COM 67103H107 147 242 SH   SOLE   147 0 0
OTIS WORLDWIDE CORP COM 68902V107 32 393 SH   SOLE   32 0 0
Ovintiv Inc COM 69047Q102 125 3,818 SH   SOLE   125 0 0
Occidental Petroleum Corp COM 674599105 92 3,114 SH   SOLE   92 0 0
Bank OZK COM 06417N103 15 368 SH   SOLE   15 0 0
PacWest Bancorp COM 695263103 42 933 SH   SOLE   42 0 0
Palo Alto Networks Inc COM 697435105 125 262 SH   SOLE   125 0 0
Paycom Software Inc COM 70432V102 95 192 SH   SOLE   95 0 0
Paychex Inc COM 704326107 167 1,493 SH   SOLE   167 0 0
PACCAR Inc COM 693718108 35 449 SH   SOLE   35 0 0
PAYLOCITY HLDG CORP COM 70438V106 117 418 SH   SOLE   117 0 0
PagerDuty Inc COM 69553P100 9 225 SH   SOLE   9 0 0
PDC Energy Inc COM 69327R101 12 265 SH   SOLE   12 0 0
Pinduoduo Inc SPONSORED ADS 722304102 1,803 19,894 SH   DFND   1,803 0 0
Piedmont Office Realty Trust I COM CL A 720190206 226 13,009 SH   SOLE   226 0 0
Healthpeak Properties Inc COM 42250P103 73 2,194 SH   SOLE   73 0 0
Penumbra Inc COM 70975L107 94 354 SH   SOLE   94 0 0
PepsiCo Inc COM 713448108 266 1,771 SH   SOLE   266 0 0
Pfizer Inc COM 717081103 542 12,612 SH   SOLE   542 0 0
Principal Financial Group Inc COM 74251V102 34 541 SH   SOLE   34 0 0
PennyMac Financial Services In COM 70932M107 10 166 SH   SOLE   10 0 0
Procter & Gamble Co/The COM 742718109 163 1,170 SH   SOLE   163 0 0
Paramount Group Inc COM 69924R108 186 20,709 SH   SOLE   186 0 0
Parker-Hannifin Corp COM 701094104 41 147 SH   SOLE   41 0 0
PulteGroup Inc COM 745867101 121 2,653 SH   SOLE   121 0 0
Polaris Inc COM 731068102 21 183 SH   SOLE   21 0 0
Pinterest Inc CL A 72352L106 5 106 SH   SOLE   5 0 0
PerkinElmer Inc COM 714046109 58 335 SH   SOLE   58 0 0
ANAPLAN INC COM 03272L108 34 573 SH   SOLE   34 0 0
Children's Place Inc/The COM 168905107 28 381 SH   SOLE   28 0 0
Prologis Inc COM 74340W103 730 5,829 SH   SOLE   730 0 0
Palantir Technologies Inc CL A 69608A108 19 796 SH   SOLE   19 0 0
Plexus Corp COM 729132100 11 128 SH   SOLE   11 0 0
PHILIP MORRIS INTL INC COM 718172109 31 335 SH   SOLE   31 0 0
Pinnacle Financial Partners In COM 72346Q104 49 526 SH   SOLE   49 0 0
Pool Corp COM 73278L105 34 79 SH   SOLE   34 0 0
Pacific Premier Bancorp Inc COM 69478X105 29 713 SH   SOLE   29 0 0
PPD Inc COM 69355F102 19 409 SH   SOLE   19 0 0
PPG Industries Inc COM 693506107 58 408 SH   SOLE   58 0 0
Perficient Inc COM 71375U101 118 1,025 SH   SOLE   118 0 0
Primerica Inc COM 74164M108 50 330 SH   SOLE   50 0 0
Prudential Financial Inc COM 744320102 48 458 SH   SOLE   48 0 0
Public Storage COM 74460D109 557 1,875 SH   SOLE   557 0 0
Pure Storage Inc CL A 74624M102 83 3,306 SH   SOLE   83 0 0
Phillips 66 COM 718546104 29 415 SH   SOLE   29 0 0
PTC Inc COM 69370C100 31 264 SH   SOLE   31 0 0
Peloton Interactive Inc CL A COM 70614W100 11 131 SH   SOLE   11 0 0
PVH Corp COM 693656100 49 477 SH   SOLE   49 0 0
Quanta Services Inc COM 74762E102 190 1,671 SH   SOLE   190 0 0
Pioneer Natural Resources Co COM 723787107 65 393 SH   SOLE   65 0 0
PayPal Holdings Inc COM 70450Y103 2,692 10,348 SH   SOLE   2,692 0 0
QUALCOMM Inc COM 747525103 594 4,608 SH   SOLE   594 0 0
QIAGEN NV SHS NEW N72482123 3 64 SH   SOLE   3 0 0
Qurate Retail Inc COM SER A 74915M100 38 3,743 SH   SOLE   38 0 0
Qorvo Inc COM 74736K101 154 925 SH   SOLE   154 0 0
Ryder System Inc COM 783549108 17 211 SH   SOLE   17 0 0
ROBLOX CORP CL A 771049103 14 198 SH   SOLE   14 0 0
Rent-A-Center Inc/TX COM 76009N100 223 3,975 SH   SOLE   223 0 0
Regency Centers Corp COM 758849103 108 1,609 SH   SOLE   108 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 246 407 SH   SOLE   246 0 0
Resideo Technologies Inc COM 76118Y104 66 2,679 SH   SOLE   66 0 0
Regions Financial Corp COM 7591EP100 34 1,635 SH   SOLE   34 0 0
Repligen Corp COM 759916109 236 819 SH   SOLE   236 0 0
RH COM 74967X103 157 236 SH   SOLE   157 0 0
Robert Half International Inc COM 770323103 81 808 SH   SOLE   81 0 0
B Riley Financial Inc COM 05580M108 63 1,080 SH   SOLE   63 0 0
Raymond James Financial Inc COM 754730109 34 375 SH   SOLE   34 0 0
Rambus Inc COM 750917106 27 1,257 SH   SOLE   27 0 0
ResMed Inc COM 761152107 316 1,200 SH   SOLE   316 0 0
RingCentral Inc CL A 76680R206 1 8 SH   SOLE   1 0 0
Rockwell Automation Inc COM 773903109 49 167 SH   SOLE   49 0 0
Ross Stores Inc COM 778296103 10 101 SH   SOLE   10 0 0
Red Rock Resorts Inc CL A 75700L108 85 1,663 SH   SOLE   85 0 0
Raytheon Technologies Corp COM 75513E101 32 379 SH   SOLE   32 0 0
Zurn Water Solutions Corp COM 76169B102 60 937 SH   SOLE   60 0 0
Safehold Inc COM 78645L100 16 230 SH   SOLE   16 0 0
Saia Inc COM 78709Y105 39 164 SH   SOLE   39 0 0
Sanmina Corp COM 801056102 29 778 SH   SOLE   29 0 0
Spirit Airlines Inc COM 848577102 20 800 SH   SOLE   20 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49 150 SH   SOLE   49 0 0
Signature Bank/New York NY COM 82669G104 84 311 SH   SOLE   84 0 0
Sabra Health Care REIT Inc COM 78573L106 104 7,133 SH   SOLE   104 0 0
Starbucks Corp COM 855244109 571 5,182 SH   SOLE   571 0 0
Santander Consumer USA Holding COM 80283M101 61 1,474 SH   SOLE   61 0 0
Southern Copper Corp COM 84265V105 8 151 SH   SOLE   8 0 0
Scholastic Corp COM 807066105 17 483 SH   SOLE   17 0 0
Charles Schwab Corp/The COM 808513105 84 1,166 SH   SOLE   84 0 0
Sea Ltd SPONSORED ADS 81141R100 4,593 14,413 SH   DFND   4,593 0 0
SeaWorld Entertainment Inc COM 81282V100 101 1,838 SH   SOLE   101 0 0
Seaboard Corp COM 811543107 16 4 SH   SOLE   16 0 0
Stifel Financial Corp COM 860630102 127 1,877 SH   SOLE   127 0 0
ServisFirst Bancshares Inc COM 81768T108 37 484 SH   SOLE   37 0 0
Simmons First National Corp CL A $1 PAR 828730200 30 1,034 SH   SOLE   30 0 0
Scientific Games Corp COM 80874P109 54 659 SH   SOLE   54 0 0
Aberdeen Standard Physical Gol ETF 00326A104 3,393 201,402 SH   SOLE   3,393 0 0
Shopify Inc CL A 82509L107 4,161 3,069 SH   SOLE   4,161 0 0
Sherwin-Williams Co/The COM 824348106 169 605 SH   SOLE   169 0 0
Silvergate Capital Corp CL A 82837P408 3 27 SH   SOLE   3 0 0
Signet Jewelers Ltd SHS G81276100 178 2,264 SH   SOLE   178 0 0
SITE Centers Corp COM 82981J109 47 3,098 SH   SOLE   47 0 0
SiteOne Landscape Supply Inc COM 82982L103 59 299 SH   SOLE   59 0 0
SiTime Corp COM 82982T106 50 248 SH   SOLE   50 0 0
SVB Financial Group COM 78486Q101 361 559 SH   SOLE   361 0 0
Tanger Factory Outlet Centers COM 875465106 138 8,530 SH   SOLE   138 0 0
Skechers USA Inc CL A 830566105 25 609 SH   SOLE   25 0 0
Skyline Champion Corp COM 830830105 22 371 SH   SOLE   22 0 0
SkyWest Inc COM 830879102 25 515 SH   SOLE   25 0 0
Schlumberger NV COM 806857108 31 1,063 SH   SOLE   31 0 0
SLM Corp COM 78442P106 3 174 SH   SOLE   3 0 0
Smartsheet Inc COM CL A 83200N103 74 1,080 SH   SOLE   74 0 0
Snap-on Inc COM 833034101 47 227 SH   SOLE   47 0 0
Snap Inc CL A 83304A106 73 990 SH   SOLE   73 0 0
Snowflake Inc CL A 833445109 203 673 SH   SOLE   203 0 0
Synopsys Inc COM 871607107 399 1,335 SH   SOLE   399 0 0
Synovus Financial Corp COM NEW 87161C501 37 851 SH   SOLE   37 0 0
TD SYNNEX Corp COM 87162W100 146 1,403 SH   SOLE   146 0 0
Sonos Inc COM 83570H108 48 1,498 SH   SOLE   48 0 0
Sony Group Corp SPONSORED ADR 835699307 14 128 SH   SOLE   14 0 0
Simon Property Group Inc COM 828806109 837 6,444 SH   SOLE   837 0 0
S&P Global Inc COM 78409V104 340 801 SH   SOLE   340 0 0
Spotify Technology SA SHS L8681T102 9 43 SH   SOLE   9 0 0
SPROUT SOCIAL INC COM CL A 85209W109 39 327 SH   SOLE   39 0 0
Square Inc CL A 852234103 707 2,952 SH   SOLE   707 0 0
Sensata Technologies Holding P SHS G8060N102 14 256 SH   SOLE   14 0 0
STAG Industrial Inc COM 85254J102 263 6,720 SH   SOLE   263 0 0
Sterling Bancorp/DE COM 85917A100 12 521 SH   SOLE   12 0 0
Steel Dynamics Inc COM 858119100 50 861 SH   SOLE   50 0 0
STATE STR CORP COM 857477103 31 377 SH   SOLE   31 0 0
Seagate Technology Holdings PL SHS G7945M107 46 558 SH   SOLE   46 0 0
Summit Materials Inc CL A 86614U100 35 1,103 SH   SOLE   35 0 0
Switch Inc CL A 87105L104 35 1,395 SH   SOLE   35 0 0
Stanley Black & Decker Inc COM 854502101 22 129 SH   SOLE   22 0 0
Skyworks Solutions Inc COM 83088M102 34 207 SH   SOLE   34 0 0
Synchrony Financial COM 87165B103 120 2,458 SH   SOLE   120 0 0
Stryker Corp COM 863667101 239 908 SH   SOLE   239 0 0
Synaptics Inc COM 87157D109 206 1,147 SH   SOLE   206 0 0
Syneos Health Inc CL A 87166B102 52 603 SH   SOLE   52 0 0
Sysco Corp COM 871829107 69 890 SH   SOLE   69 0 0
TAL Education Group SPONSORED ADS 874080104 68 14,182 SH   DFND   68 0 0
Molson Coors Beverage Co CL B 60871R209 19 410 SH   SOLE   19 0 0
Triumph Bancorp Inc COM 89679E300 18 186 SH   SOLE   18 0 0
Trip.com Group Ltd ADS 89677Q107 0 22 SH   DFND   0 0 0
Container Store Group Inc/The COM 210751103 5 570 SH   SOLE   5 0 0
Teradata Corp COM 88076W103 211 3,689 SH   SOLE   211 0 0
Atlassian Corp PLC CL A G06242104 519 1,328 SH   SOLE   519 0 0
Bio-Techne Corp COM 09073M104 241 498 SH   SOLE   241 0 0
Teradyne Inc COM 880770102 120 1,101 SH   SOLE   120 0 0
Terex Corp COM 880779103 42 1,006 SH   SOLE   42 0 0
Truist Financial Corp COM 89832Q109 50 854 SH   SOLE   50 0 0
Teleflex Inc COM 879369106 3 10 SH   SOLE   3 0 0
Target Corp COM 87612E106 59 261 SH   SOLE   59 0 0
Tenet Healthcare Corp COM NEW 88033G407 22 340 SH   SOLE   22 0 0
TJX Cos Inc/The COM 872540109 245 3,717 SH   SOLE   245 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23 160 SH   SOLE   23 0 0
Thermo Fisher Scientific Inc COM 883556102 355 622 SH   SOLE   355 0 0
Toll Brothers Inc COM 889478103 34 620 SH   SOLE   34 0 0
Tapestry Inc COM 876030107 163 4,420 SH   SOLE   163 0 0
Tempur Sealy International Inc COM 88023U101 147 3,169 SH   SOLE   147 0 0
Trex Co Inc COM 89531P105 50 498 SH   SOLE   50 0 0
Targa Resources Corp COM 87612G101 41 854 SH   SOLE   41 0 0
TripAdvisor Inc COM 896945201 8 242 SH   SOLE   8 0 0
T Rowe Price Group Inc COM 74144T108 139 707 SH   SOLE   139 0 0
Tractor Supply Co COM 892356106 164 813 SH   SOLE   164 0 0
Tesla Inc COM 88160R101 21,726 28,017 SH   SOLE   21,726 0 0
TSMC SPONSORED ADS 874039100 823 7,375 SH   DFND   823 0 0
Tyson Foods Inc CL A 902494103 119 1,516 SH   SOLE   119 0 0
Trane Technologies PLC SHS G8994E103 158 917 SH   SOLE   158 0 0
Toro Co/The COM 891092108 74 767 SH   SOLE   74 0 0
Trade Desk Inc/The CL A 88339J105 22 320 SH   SOLE   22 0 0
Tetra Tech Inc COM 88162G103 97 650 SH   SOLE   97 0 0
Tradeweb Markets Inc CL A 892672106 69 855 SH   SOLE   69 0 0
Twilio Inc CL A 90138F102 9 31 SH   SOLE   9 0 0
Twitter Inc COM 90184L102 136 2,260 SH   SOLE   136 0 0
10X Genomics Inc CL A COM 88025U109 6 43 SH   SOLE   6 0 0
Texas Instruments Inc COM 882508104 501 2,610 SH   SOLE   501 0 0
Textron Inc COM 883203101 81 1,172 SH   SOLE   81 0 0
Tyler Technologies Inc COM 902252105 15 33 SH   SOLE   15 0 0
Under Armour Inc CL A 904311206 72 4,157 SH   SOLE   72 0 0
Under Armour Inc CL A 904311107 41 2,036 SH   SOLE   41 0 0
United Airlines Holdings Inc COM 910047109 45 949 SH   SOLE   45 0 0
Uber Technologies Inc COM 90353T100 23 520 SH   SOLE   23 0 0
United Bankshares Inc/WV COM 909907107 55 1,538 SH   SOLE   55 0 0
UDR Inc COM 902653104 54 1,030 SH   SOLE   54 0 0
UFP Industries Inc COM 90278Q108 15 229 SH   SOLE   15 0 0
AMERCO COM 023586100 117 182 SH   SOLE   117 0 0
UNISYS CORP COM NEW 909214306 34 1,379 SH   SOLE   34 0 0
Ulta Beauty Inc COM 90384S303 130 361 SH   SOLE   130 0 0
United Microelectronics Corp SPON ADR NEW 910873405 156 13,671 SH   DFND   156 0 0
UMPQUA HLDGS CORP COM 904214103 17 855 SH   SOLE   17 0 0
UniFirst Corp/MA COM 904708104 25 120 SH   SOLE   25 0 0
UnitedHealth Group Inc COM 91324P102 496 1,271 SH   SOLE   496 0 0
Unum Group COM 91529Y106 66 2,636 SH   SOLE   66 0 0
Union Pacific Corp COM 907818108 315 1,611 SH   SOLE   315 0 0
United Parcel Service Inc CL B 911312106 412 2,269 SH   SOLE   412 0 0
UPSTART HLDGS INC COM 91680M107 58 186 SH   SOLE   58 0 0
Upwork Inc COM 91688F104 22 506 SH   SOLE   22 0 0
United Rentals Inc COM 911363109 190 544 SH   SOLE   190 0 0
United States Oil Fund LP UNITS 91232N207 9,970 189,707 SH   SOLE   9,970 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 159 SH   SOLE   29 0 0
Visa Inc COM CL A 92826C839 2,545 11,433 SH   SOLE   2,545 0 0
Marriott Vacations Worldwide C COM 57164Y107 54 348 SH   SOLE   54 0 0
Veeva Systems Inc CL A COM 922475108 99 344 SH   SOLE   99 0 0
VEREIT Inc COM 92339V308 217 4,807 SH   SOLE   217 0 0
ViacomCBS Inc CL B 92556H206 8 207 SH   SOLE   8 0 0
VICI Properties Inc COM 925652109 124 4,386 SH   SOLE   124 0 0
Vicor Corp COM 925815102 47 351 SH   SOLE   47 0 0
Valero Energy Corp COM 91913Y100 34 487 SH   SOLE   34 0 0
iShares MSCI USA Value Factor MSCI USA VALUE 46432F388 1,812 18,000 SH   DFND   1,812 0 0
Valley National Bancorp COM 919794107 44 3,330 SH   SOLE   44 0 0
Vulcan Materials Co COM 929160109 24 146 SH   SOLE   24 0 0
Valmont Industries Inc COM 920253101 29 124 SH   SOLE   29 0 0
VMware Inc CL A COM 928563402 14 95 SH   SOLE   14 0 0
Vanguard S&P 500 ETF ETF SHS 922908363 1,303 3,304 SH   DFND   1,303 0 0
Vertiv Holdings Co COM CL A 92537N108 59 2,461 SH   SOLE   59 0 0
Virtus Investment Partners Inc COM 92828Q109 107 347 SH   SOLE   107 0 0
Vishay Intertechnology Inc COM 928298108 10 499 SH   SOLE   10 0 0
Ventas Inc COM 92276F100 135 2,463 SH   SOLE   135 0 0
Barclays Bank PLC TRM 06747R477 18 651 SH   SOLE   18 0 0
Wayfair Inc CL A 94419L101 104 410 SH   SOLE   104 0 0
Western Alliance Bancorp COM 957638109 60 559 SH   SOLE   60 0 0
Waters Corp COM 941848103 277 776 SH   SOLE   277 0 0
Webster Financial Corp COM 947890109 23 434 SH   SOLE   23 0 0
WESCO International Inc COM 95082P105 134 1,162 SH   SOLE   134 0 0
Workday Inc CL A 98138H101 22 90 SH   SOLE   22 0 0
Western Digital Corp COM 958102105 1 29 SH   SOLE   1 0 0
Welltower Inc COM 95040Q104 135 1,645 SH   SOLE   135 0 0
WEX Inc COM 96208T104 0 1 SH   SOLE   0 0 0
Wells Fargo & Co COM 949746101 256 5,517 SH   SOLE   256 0 0
WORKIVA INC COM CL A 98139A105 52 372 SH   SOLE   52 0 0
Advanced Drainage Systems Inc COM 00790R104 50 465 SH   SOLE   50 0 0
WP Carey Inc COM 92936U109 52 722 SH   SOLE   52 0 0
Westrock Co COM 96145D105 71 1,444 SH   SOLE   71 0 0
Williams-Sonoma Inc COM 969904101 184 1,038 SH   SOLE   184 0 0
West Pharmaceutical Services I COM 955306105 516 1,216 SH   SOLE   516 0 0
Wintrust Financial Corp COM 97650W108 32 410 SH   SOLE   32 0 0
Western Union Co/The COM 959802109 10 523 SH   SOLE   10 0 0
Wynn Resorts Ltd COM 983134107 11 137 SH   SOLE   11 0 0
United States Steel Corp COM 912909108 34 1,549 SH   SOLE   34 0 0
Xenia Hotels & Resorts Inc COM 984017103 22 1,255 SH   SOLE   22 0 0
Xilinx Inc COM 983919101 122 813 SH   SOLE   122 0 0
Exxon Mobil Corp COM 30231G102 96 1,646 SH   SOLE   96 0 0
XPeng Inc ADS 98422D105 2,167 60,986 SH   DFND   2,167 0 0
XPO Logistics Inc COM 983793100 110 1,387 SH   SOLE   110 0 0
Alleghany Corp COM 017175100 28 45 SH   SOLE   28 0 0
Yelp Inc CL A 985817105 0 22 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109 3 56 SH   SOLE   3 0 0
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Zebra Technologies Corp CL A 989207105 359 697 SH   SOLE   359 0 0
Zendesk Inc COM 98936J101 18 162 SH   SOLE   18 0 0
OLYMPIC STEEL INC COM 68162K106 36 1,518 SH   SOLE   36 0 0
ZIONS BANCORPORATION N A COM 989701107 34 550 SH   SOLE   34 0 0
Zoom Video Communications Inc CL A 98980L101 122 467 SH   SOLE   122 0 0
Zynga Inc CL A 98986T108 5 778 SH   SOLE   5 0 0
Zscaler Inc COM 98980G102 219 838 SH   SOLE   219 0 0
Zoetis Inc CL A 98978V103 358 1,846 SH   SOLE   358 0 0