The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 855 | 7,882 | SH | SOLE | 855 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,387 | 16,107 | SH | SOLE | 1,387 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 124 | 414 | SH | SOLE | 124 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 28 | 166 | SH | SOLE | 28 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 68 | 2,411 | SH | SOLE | 68 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 70 | 1,912 | SH | SOLE | 70 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 47 | 40 | SH | SOLE | 47 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 49 | 585 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,334 | SH | SOLE | 283 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 263 | 2,267 | SH | SOLE | 263 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 13 | 77 | SH | SOLE | 13 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 65 | 1,666 | SH | SOLE | 65 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 140 | 2,376 | SH | SOLE | 140 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 121 | 1,590 | SH | SOLE | 121 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 513 | 4,783 | SH | SOLE | 513 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 84 | 4,230 | SH | SOLE | 84 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 128 | 840 | SH | SOLE | 128 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7 | 781 | SH | SOLE | 7 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 70 | 146 | SH | SOLE | 70 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 112 | 1,134 | SH | SOLE | 112 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 76 | 847 | SH | SOLE | 76 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 425 | 2,036 | SH | SOLE | 425 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 313 | 6,352 | SH | SOLE | 313 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 80 | 1,714 | SH | SOLE | 80 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 85 | 248 | SH | SOLE | 85 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 27 | 782 | SH | SOLE | 27 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 50 | 1,499 | SH | SOLE | 50 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 190 | 871 | SH | SOLE | 190 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 41 | 259 | SH | SOLE | 41 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 490 | 2,159 | SH | SOLE | 490 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 20 | 188 | SH | SOLE | 20 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 102 | 2,609 | SH | SOLE | 102 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 16 | 81 | SH | SOLE | 16 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 167 | 1,294 | SH | SOLE | 167 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 48 | 303 | SH | SOLE | 48 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 477 | 1,841 | SH | SOLE | 477 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 45 | 436 | SH | SOLE | 45 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 126 | 1,496 | SH | SOLE | 126 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 54 | 191 | SH | SOLE | 54 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 526 | 32,242 | SH | SOLE | 526 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 43 | 403 | SH | SOLE | 43 | 0 | 0 | ||
GAP INC | COM | 364760108 | 55 | 2,867 | SH | SOLE | 55 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 14 | 2,207 | SH | SOLE | 14 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 149 | 5,270 | SH | SOLE | 149 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 24 | 368 | SH | SOLE | 24 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,246 | 4,419 | SH | SOLE | 1,246 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 49 | 439 | SH | SOLE | 49 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 88 | 9,214 | SH | SOLE | 88 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 333 | 795 | SH | SOLE | 333 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 268 | 1,359 | SH | SOLE | 268 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 50 | 394 | SH | SOLE | 50 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 382 | 2,581 | SH | SOLE | 382 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 85 | 472 | SH | SOLE | 85 | 0 | 0 | ||
KB Home | COM | 48666K109 | 80 | 2,042 | SH | SOLE | 80 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 34 | 228 | SH | SOLE | 34 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 63 | 1,826 | SH | SOLE | 63 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 174 | 2,097 | SH | SOLE | 174 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 794 | 5,420 | SH | SOLE | 794 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 145 | 4,370 | SH | SOLE | 145 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,328 | 7,881 | SH | SOLE | 1,328 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 276 | 2,394 | SH | SOLE | 276 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 115 | 511 | SH | SOLE | 115 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 593 | 1,627 | SH | SOLE | 593 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14 | 288 | SH | SOLE | 14 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 72 | 700 | SH | SOLE | 72 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 997 | 12,280 | SH | SOLE | 997 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 30 | 643 | SH | SOLE | 30 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 93 | 577 | SH | SOLE | 93 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 155 | 6,306 | SH | SOLE | 155 | 0 | 0 | ||
Laboratory Corp of America Hol | COM NEW | 50540R409 | 146 | 758 | SH | SOLE | 146 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 68 | 1,084 | SH | SOLE | 68 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,794 | 14,030 | SH | SOLE | 1,794 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 39 | 184 | SH | SOLE | 39 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 181 | 580 | SH | SOLE | 181 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 94 | 1,998 | SH | SOLE | 94 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 465 | 3,372 | SH | SOLE | 465 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 61 | 964 | SH | SOLE | 61 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 161 | 3,394 | SH | SOLE | 161 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 106 | 845 | SH | SOLE | 106 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 18 | 403 | SH | SOLE | 18 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 933 | 6,696 | SH | SOLE | 933 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 151 | 1,581 | SH | SOLE | 151 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 76 | 1,382 | SH | SOLE | 76 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 736 | 1,068 | SH | SOLE | 736 | 0 | 0 | ||
Sony Corp | SPONSORED ADR | 835699307 | 116 | 1,550 | SH | SOLE | 116 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 376 | SH | SOLE | 14 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 176 | 1,042 | SH | SOLE | 176 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 81 | 349 | SH | SOLE | 81 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 27 | 428 | SH | SOLE | 27 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 199 | 3,139 | SH | SOLE | 199 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 176 | 2,172 | SH | SOLE | 176 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 552 | 3,833 | SH | SOLE | 552 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,237 | 2,747 | SH | SOLE | 1,237 | 0 | 0 | ||
TORO CO | COM | 891092108 | 32 | 386 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 325 | SH | SOLE | 13 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 62 | 174 | SH | SOLE | 62 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 725 | 3,604 | SH | SOLE | 725 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 50 | 1,451 | SH | SOLE | 50 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,829 | 5,750 | SH | SOLE | 1,829 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 44 | 2,420 | SH | SOLE | 44 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 21 | 493 | SH | SOLE | 21 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54 | 997 | SH | SOLE | 54 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 31 | 220 | SH | SOLE | 31 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 199 | 1,409 | SH | SOLE | 199 | 0 | 0 | ||
West Pharmaceutical Services I | COM | 955306105 | 518 | 1,804 | SH | SOLE | 518 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 130 | 675 | SH | SOLE | 130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 8 | 149 | SH | SOLE | 8 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 27,488 | 56,506 | SH | SOLE | 27,488 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 26 | 1,450 | SH | SOLE | 26 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,054 | 4,120 | SH | SOLE | 1,054 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,039 | 154,846 | SH | DFND | 18,039 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 233 | 1,022 | SH | SOLE | 233 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 242 | 722 | SH | SOLE | 242 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 41 | 905 | SH | SOLE | 41 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 451 | 2,257 | SH | SOLE | 451 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 119 | 613 | SH | SOLE | 119 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 15,875 | 75,460 | SH | SOLE | 15,875 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 455 | 7,648 | SH | SOLE | 455 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 39 | 449 | SH | SOLE | 39 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,812 | 5,054 | SH | SOLE | 1,812 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 128 | 602 | SH | SOLE | 128 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 194 | 1,282 | SH | SOLE | 194 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 548 | 9,052 | SH | SOLE | 548 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 245 | 3,071 | SH | SOLE | 245 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 44 | 659 | SH | SOLE | 44 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 91 | 1,205 | SH | SOLE | 91 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 188 | 1,440 | SH | SOLE | 188 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 68 | 753 | SH | SOLE | 68 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 193 | 4,223 | SH | SOLE | 193 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 114 | 261 | SH | SOLE | 114 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 46 | 95 | SH | SOLE | 46 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 10 | 170 | SH | SOLE | 10 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 14 | 248 | SH | SOLE | 14 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 46 | 226 | SH | SOLE | 46 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 113 | 1,672 | SH | SOLE | 113 | 0 | 0 | ||
Invesco DB Commodity Index Tra | UNIT | 46138B103 | 117 | 8,996 | SH | DFND | 117 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 20 | 73 | SH | SOLE | 20 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 499 | 1,272 | SH | SOLE | 499 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 104 | 1,221 | SH | SOLE | 104 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 6,881 | 426,600 | SH | SOLE | 6,881 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 619 | 1,809 | SH | SOLE | 619 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 273 | 9,237 | SH | SOLE | 273 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 84 | 793 | SH | SOLE | 84 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 25 | 1,478 | SH | SOLE | 25 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 85 | 1,257 | SH | SOLE | 85 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 14 | 75 | SH | SOLE | 14 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 46 | 11 | SH | SOLE | 46 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 202 | 1,072 | SH | SOLE | 202 | 0 | 0 | ||
United States Oil Fund LP | UNITS | 91232N207 | 34,330 | 1,229,148 | SH | SOLE | 34,330 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 50 | 621 | SH | SOLE | 50 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 25 | 547 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,464 | 12,152 | SH | SOLE | 1,464 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 199 | 792 | SH | SOLE | 199 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 635 | 1,050 | SH | SOLE | 635 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 149 | 934 | SH | SOLE | 149 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 87 | 728 | SH | SOLE | 87 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 110 | 275 | SH | SOLE | 110 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 153 | 1,820 | SH | SOLE | 153 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 69 | 1,165 | SH | SOLE | 69 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 284 | 3,220 | SH | SOLE | 284 | 0 | 0 | ||
Studio City International Hold | SPON ADS | 86389T106 | 17 | 1,074 | SH | SOLE | 17 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 58 | 229 | SH | SOLE | 58 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 431 | 1,994 | SH | SOLE | 431 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 10 | 190 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 838 | SH | SOLE | 31 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 97 | 286 | SH | SOLE | 97 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 94 | 707 | SH | SOLE | 94 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 30 | 271 | SH | SOLE | 30 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 87 | 3,097 | SH | SOLE | 87 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 198 | 2,421 | SH | SOLE | 198 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 540 | 2,008 | SH | SOLE | 540 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 254 | 6,427 | SH | SOLE | 254 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 100 | 376 | SH | SOLE | 100 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 33 | 280 | SH | SOLE | 33 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 27 | 1,616 | SH | SOLE | 27 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 28,951 | 115,100 | SH | SOLE | 28,951 | 0 | 0 | ||
New Oriental Education & Techn | SPON ADR | 647581107 | 289,325 | 1,906,216 | SH | DFND | 289,325 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 16 | 52 | SH | SOLE | 16 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 30,094 | 113,713 | SH | SOLE | 30,094 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 68 | 520 | SH | SOLE | 68 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 207 | 3,341 | SH | SOLE | 207 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 30 | 965 | SH | SOLE | 30 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 356 | 1,076 | SH | SOLE | 356 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 108 | 2,229 | SH | SOLE | 108 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 140 | 1,308 | SH | SOLE | 140 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 15 | 122 | SH | SOLE | 15 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 213 | 16,140 | SH | SOLE | 213 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 51 | 299 | SH | SOLE | 51 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 38 | 1,609 | SH | SOLE | 38 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 54 | 1,301 | SH | SOLE | 54 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 30 | 1,824 | SH | SOLE | 30 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 582 | 1,725 | SH | SOLE | 582 | 0 | 0 | ||
Camden Property Trust | INT | 133131102 | 42 | 438 | SH | SOLE | 42 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,313 | 12,482 | SH | SOLE | 5,313 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 59 | 1,076 | SH | SOLE | 59 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55 | 878 | SH | SOLE | 55 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 243 | 694 | SH | SOLE | 243 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 43 | 183 | SH | SOLE | 43 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 13 | 232 | SH | SOLE | 13 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 99 | 1,447 | SH | SOLE | 99 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 169 | 1,361 | SH | SOLE | 169 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 30 | 384 | SH | SOLE | 30 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 80 | 500 | SH | SOLE | 80 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 206 | 1,431 | SH | SOLE | 206 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 67 | 716 | SH | SOLE | 67 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 19 | 130 | SH | SOLE | 19 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 2,720 | 13,368 | SH | SOLE | 2,720 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 32 | 129 | SH | SOLE | 32 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 373 | 9,851 | SH | SOLE | 373 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 92 | 1,438 | SH | SOLE | 92 | 0 | 0 | ||
United States 12 Month Oil Fun | UNIT BEN INT | 91288V103 | 6,618 | 445,700 | SH | SOLE | 6,618 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 755 | 1,192 | SH | SOLE | 755 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13 | 59 | SH | SOLE | 13 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 58 | 359 | SH | SOLE | 58 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 26 | 373 | SH | SOLE | 26 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 139 | 128 | SH | SOLE | 139 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 910 | 5,383 | SH | SOLE | 910 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 681 | 2,000 | SH | DFND | 681 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 141 | 2,010 | SH | SOLE | 141 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 73 | 800 | SH | SOLE | 73 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 27 | 276 | SH | SOLE | 27 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 16 | 78 | SH | SOLE | 16 | 0 | 0 | ||
VMware Inc | CL A COM | 928563402 | 79 | 546 | SH | SOLE | 79 | 0 | 0 | ||
First Industrial Realty Trust | COM | 32054K103 | 135 | 3,149 | SH | SOLE | 135 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 157 | 12,302 | SH | SOLE | 157 | 0 | 0 | ||
iShares MSCI All Country Asia | ETF | 464288182 | 1,248 | 16,000 | SH | DFND | 1,248 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 87 | 584 | SH | SOLE | 87 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 68 | 1,440 | SH | SOLE | 68 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 108 | 801 | SH | SOLE | 108 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 150 | 1,780 | SH | SOLE | 150 | 0 | 0 | ||
Apartment Investment and Manag | CL A ADDED | 03748R754 | 91 | 2,503 | SH | SOLE | 91 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 104 | 1,656 | SH | SOLE | 104 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 19 | 130 | SH | SOLE | 19 | 0 | 0 | ||
Office Properties Income Trust | COM SHS BEN INT | 67623C109 | 158 | 7,508 | SH | SOLE | 158 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 555 | 1,447 | SH | SOLE | 555 | 0 | 0 | ||
MACOM Technology Solutions Hol | COM | 55405Y100 | 72 | 2,063 | SH | SOLE | 72 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 33 | 434 | SH | SOLE | 33 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 51 | 1,908 | SH | SOLE | 51 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 367 | 961 | SH | SOLE | 367 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 26,099 | 52,012 | SH | SOLE | 26,099 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 599 | 2,652 | SH | SOLE | 599 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 245 | 1,793 | SH | SOLE | 245 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 83 | 290 | SH | SOLE | 83 | 0 | 0 | ||
LPL FINL HLDGS INC | LPL FINL HLDGS INC | 50212V100 | 15 | 195 | SH | SOLE | 15 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 116,548 | 404,304 | SH | DFND | 116,548 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 453 | 2,125 | SH | SOLE | 453 | 0 | 0 | ||
Aberdeen Standard Physical Gol | ETF | 00326A104 | 2,082 | 113,302 | SH | SOLE | 2,082 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 19 | 1,469 | SH | SOLE | 19 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 115 | 1,015 | SH | SOLE | 115 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 15 | 521 | SH | SOLE | 15 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 61 | 542 | SH | SOLE | 61 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 266 | 1,558 | SH | SOLE | 266 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 16 | 51 | SH | SOLE | 16 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 82 | 94 | SH | SOLE | 82 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 156 | 1,077 | SH | SOLE | 156 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 95 | 1,098 | SH | SOLE | 95 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 318 | 984 | SH | SOLE | 318 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50 | 416 | SH | SOLE | 50 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 79 | 631 | SH | SOLE | 79 | 0 | 0 | ||
Box Inc | CL A | 10316T104 | 36 | 2,147 | SH | SOLE | 36 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 286 | 1,401 | SH | SOLE | 286 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 376 | 1,811 | SH | SOLE | 376 | 0 | 0 | ||
Healthcare Trust of America In | CL A NEW | 42225P501 | 91 | 3,462 | SH | SOLE | 91 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 44 | 5,945 | SH | SOLE | 44 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 422 | 1,322 | SH | SOLE | 422 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 151 | 748 | SH | SOLE | 151 | 0 | 0 | ||
Franklin Street Properties Cor | COM | 35471R106 | 55 | 14,834 | SH | SOLE | 55 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 30 | 246 | SH | SOLE | 30 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,705 | 7,882 | SH | SOLE | 2,705 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28 | 320 | SH | SOLE | 28 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28 | 489 | SH | SOLE | 28 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 57 | 767 | SH | SOLE | 57 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 44 | 1,677 | SH | SOLE | 44 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 155 | 1,162 | SH | SOLE | 155 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADR NEW | 23703Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 16,562 | 342,777 | SH | SOLE | 16,562 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 207 | 936 | SH | SOLE | 207 | 0 | 0 | ||
Novanta Inc | COM | 67000B104 | 106 | 958 | SH | SOLE | 106 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 53 | 2,363 | SH | SOLE | 53 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 68 | 700 | SH | SOLE | 68 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 212 | SH | SOLE | 4 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 73,461 | 1,608,536 | SH | SOLE | 73,461 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 150 | 2,837 | SH | SOLE | 150 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 326 | 4,004 | SH | SOLE | 326 | 0 | 0 | ||
United States Brent Oil Fund L | UNIT | 91167Q100 | 34,301 | 3,269,886 | SH | SOLE | 34,301 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 64 | 822 | SH | SOLE | 64 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 121 | 506 | SH | SOLE | 121 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 59 | 212 | SH | SOLE | 59 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 156 | 2,914 | SH | SOLE | 156 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 97 | 888 | SH | SOLE | 97 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 170 | 2,992 | SH | SOLE | 170 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135 | 137 | SH | SOLE | 135 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 42 | 368 | SH | SOLE | 42 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 288 | 1,237 | SH | SOLE | 288 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 75 | 2,375 | SH | SOLE | 75 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 22 | 84 | SH | SOLE | 22 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF SHS | 922908363 | 641 | 2,054 | SH | DFND | 641 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 41 | 215 | SH | SOLE | 41 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 73,871 | 966,525 | SH | DFND | 73,871 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 31 | 1,665 | SH | SOLE | 31 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 250 | 1,030 | SH | SOLE | 250 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 43 | 335 | SH | SOLE | 43 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,380 | 7,632 | SH | SOLE | 1,380 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 217 | 703 | SH | SOLE | 217 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 140 | 842 | SH | SOLE | 140 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 36,141 | 11,297 | SH | SOLE | 36,141 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 67 | 1,861 | SH | SOLE | 67 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 96 | 806 | SH | SOLE | 96 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 192 | 1,169 | SH | SOLE | 192 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 44 | 524 | SH | SOLE | 44 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 133 | 1,193 | SH | SOLE | 133 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM CL A | 720190206 | 63 | 4,403 | SH | SOLE | 63 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 213 | 948 | SH | SOLE | 213 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 172 | 1,946 | SH | SOLE | 172 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 59 | 1,109 | SH | SOLE | 59 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 667 | 2,396 | SH | SOLE | 667 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 95 | 825 | SH | SOLE | 95 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 169 | 1,613 | SH | SOLE | 169 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 70 | 313 | SH | SOLE | 70 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18 | 370 | SH | SOLE | 18 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 101 | 359 | SH | SOLE | 101 | 0 | 0 | ||
Bandwidth Inc | COM CL A | 05988J103 | 108 | 593 | SH | SOLE | 108 | 0 | 0 | ||
Nevro Corp | COM | 64157F103 | 96 | 680 | SH | SOLE | 96 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 63 | 5,100 | SH | SOLE | 63 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 25 | 722 | SH | SOLE | 25 | 0 | 0 | ||
iShares MSCI China ETF | 0-5 YR TIPS ETF | 46429B671 | 1,003 | 13,488 | SH | DFND | 1,003 | 0 | 0 | ||
21Vianet Group Inc | SPONSORED ADS A | 90138A103 | 16,836 | 752,644 | SH | DFND | 16,836 | 0 | 0 | ||
Artisan Partners Asset Managem | CL A | 04316A108 | 242 | 6,178 | SH | SOLE | 242 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 44 | 1,981 | SH | SOLE | 44 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24 | 155 | SH | SOLE | 24 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 766 | SH | SOLE | 68 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 185 | 738 | SH | SOLE | 185 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | COM | 05550J101 | 42 | 1,033 | SH | SOLE | 42 | 0 | 0 | ||
Cloudflare Inc | CL A COM | 18915M107 | 186 | 4,357 | SH | SOLE | 186 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 403 | 1,777 | SH | SOLE | 403 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 55 | 631 | SH | SOLE | 55 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 221 | 1,710 | SH | SOLE | 221 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 216 | 203 | SH | SOLE | 216 | 0 | 0 | ||
RH | COM | 74967X103 | 199 | 525 | SH | SOLE | 199 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 47 | 197 | SH | SOLE | 47 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 196 | 4,461 | SH | SOLE | 196 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 922 | 10,486 | SH | SOLE | 922 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 48 | 3,241 | SH | SOLE | 48 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 254 | 899 | SH | SOLE | 254 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 257 | 2,956 | SH | SOLE | 257 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,729 | 382,460 | SH | SOLE | 5,729 | 0 | 0 | ||
Ingersoll Rand Inc | SHS | 45687V106 | 184 | 5,002 | SH | SOLE | 184 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 176 | 7,372 | SH | SOLE | 176 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 10 | 209 | SH | SOLE | 10 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 109 | 1,057 | SH | SOLE | 109 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 794 | 3,556 | SH | SOLE | 794 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 821 | 7,807 | SH | SOLE | 821 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 173 | 2,557 | SH | SOLE | 173 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 53 | 273 | SH | SOLE | 53 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 109 | 985 | SH | SOLE | 109 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 53 | 935 | SH | SOLE | 53 | 0 | 0 | ||
Crown Castle International Cor | NEW COM | 22822V101 | 9 | 58 | SH | SOLE | 9 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 309 | 1,100 | SH | DFND | 309 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 33,173 | 60,791 | SH | SOLE | 33,173 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 871 | 1,231 | SH | SOLE | 871 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 36 | 2,558 | SH | SOLE | 36 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 51 | 160 | SH | SOLE | 51 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 213 | 2,803 | SH | SOLE | 213 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 754 | 4,614 | SH | SOLE | 754 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 18 | 105 | SH | SOLE | 18 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 107 | 488 | SH | SOLE | 107 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 3,984 | 25,284 | SH | DFND | 3,984 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 533 | 10,000 | SH | DFND | 533 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 136 | 3,639 | SH | SOLE | 136 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 185 | 1,731 | SH | SOLE | 185 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 128 | 4,300 | SH | SOLE | 128 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 193 | 6,250 | SH | SOLE | 193 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 200 | 2,786 | SH | SOLE | 200 | 0 | 0 | ||
Globant SA | COM | L44385109 | 202 | 1,060 | SH | SOLE | 202 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 73 | 40 | SH | SOLE | 73 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 205 | 237 | SH | SOLE | 205 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 1,171 | 2,413 | SH | SOLE | 1,171 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 24 | 295 | SH | SOLE | 24 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 97 | 1,278 | SH | SOLE | 97 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 22 | 242 | SH | SOLE | 22 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 49 | 228 | SH | SOLE | 49 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13 | 317 | SH | SOLE | 13 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 206 | 3,980 | SH | SOLE | 206 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 77 | 385 | SH | SOLE | 77 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 51 | 2,800 | SH | SOLE | 51 | 0 | 0 | ||
Fastly Inc | CL A | 31188V100 | 125 | 1,310 | SH | SOLE | 125 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 1,232 | SH | SOLE | 28 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 461 | 1,562 | SH | SOLE | 461 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 123 | 2,837 | SH | SOLE | 123 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 100 | 15,155 | SH | SOLE | 100 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 511 | SH | SOLE | 17 | 0 | 0 | ||
QTS Realty Trust Inc | COM CL A | 74736A103 | 173 | 2,639 | SH | SOLE | 173 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 12 | 144 | SH | SOLE | 12 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 83 | 949 | SH | SOLE | 83 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 111 | 2,447 | SH | SOLE | 111 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 42 | 25 | SH | SOLE | 42 | 0 | 0 | ||
Stamps.com Inc | COM NEW | 852857200 | 38 | 144 | SH | SOLE | 38 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21 | 241 | SH | SOLE | 21 | 0 | 0 | ||
JD.com Inc | CL A | 47215P106 | 25,068 | 328,127 | SH | DFND | 25,068 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 88 | 513 | SH | SOLE | 88 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 27 | 290 | SH | SOLE | 27 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 627 | 1,094 | SH | SOLE | 627 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 278 | 2,557 | SH | SOLE | 278 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 130 | 5,524 | SH | SOLE | 130 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 79 | 668 | SH | SOLE | 79 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 192 | 2,445 | SH | SOLE | 192 | 0 | 0 | ||
National Storage Affiliates Tr | COM SHS BEN IN | 637870106 | 143 | 4,139 | SH | SOLE | 143 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 74 | 1,004 | SH | SOLE | 74 | 0 | 0 | ||
Livongo Health Inc | COM | 539183103 | 385 | 2,678 | SH | SOLE | 385 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 88 | 1,542 | SH | SOLE | 88 | 0 | 0 | ||
ARK Next Generation Internet E | NEXT GNRTN INTER | 00214Q401 | 398 | 3,538 | SH | SOLE | 398 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,243 | 11,396 | SH | SOLE | 2,243 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 217 | 1,225 | SH | SOLE | 217 | 0 | 0 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 564 | 5,885 | SH | SOLE | 564 | 0 | 0 | ||
Easterly Government Properties | COM | 27616P103 | 136 | 5,992 | SH | SOLE | 136 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 151 | 1,122 | SH | SOLE | 151 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 51 | 1,882 | SH | SOLE | 51 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 69 | 532 | SH | SOLE | 69 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 214 | 2,730 | SH | SOLE | 214 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 14 | 101 | SH | SOLE | 14 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 28,227 | 19,036 | SH | SOLE | 28,227 | 0 | 0 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 64 | 498 | SH | SOLE | 64 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 8,790 | 28,723 | SH | DFND | 8,790 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 40 | 759 | SH | SOLE | 40 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 231 | 1,595 | SH | SOLE | 231 | 0 | 0 | ||
Camping World Holdings Inc | CL A | 13462K109 | 48 | 1,495 | SH | SOLE | 48 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 97 | 478 | SH | SOLE | 97 | 0 | 0 | ||
Tencent Music Entertainment Gr | SPON ADS | 88034P109 | 53 | 3,647 | SH | SOLE | 53 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 233 | 3,429 | SH | SOLE | 233 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 204 | 6,912 | SH | SOLE | 204 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31 | 136 | SH | SOLE | 31 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 67 | 2,893 | SH | SOLE | 67 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 160 | 1,446 | SH | SOLE | 160 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 96 | 430 | SH | SOLE | 96 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 51 | 785 | SH | SOLE | 51 | 0 | 0 | ||
Chewy Inc | CL A | 16679L109 | 58 | 1,014 | SH | SOLE | 58 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 249 | 1,063 | SH | SOLE | 249 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 33 | 1,399 | SH | SOLE | 33 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 267 | 5,891 | SH | SOLE | 267 | 0 | 0 | ||
Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | 171 | 7,730 | SH | SOLE | 171 | 0 | 0 | ||
Barclays Bank PLC | TRM | 06746P621 | 38 | 1,560 | SH | SOLE | 38 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 13 | 364 | SH | SOLE | 13 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 133 | 7,321 | SH | SOLE | 133 | 0 | 0 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 15,768 | 349,628 | SH | DFND | 15,768 | 0 | 0 | ||
Vertiv Holdings Co | COM CL A | 92537N108 | 50 | 2,812 | SH | SOLE | 50 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 1,580 | 4,318 | SH | SOLE | 1,580 | 0 | 0 | ||
Covetrus Inc | COM | 22304C100 | 38 | 1,487 | SH | SOLE | 38 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 135 | 1,096 | SH | SOLE | 135 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,299 | 115,152 | SH | DFND | 8,299 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 155 | 2,582 | SH | SOLE | 155 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 30 | 2,751 | SH | SOLE | 30 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 4,650 | 215,380 | SH | DFND | 4,650 | 0 | 0 | ||
StoneCo Ltd | COM CL A | G85158106 | 49 | 915 | SH | SOLE | 49 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 10 | 218 | SH | SOLE | 10 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 31 | 1,191 | SH | SOLE | 31 | 0 | 0 | ||
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 94 | 2,291 | SH | SOLE | 94 | 0 | 0 | ||
Brightsphere Investment Group | COM | 10948W103 | 41 | 3,062 | SH | SOLE | 41 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 46 | 1,136 | SH | SOLE | 46 | 0 | 0 | ||
Dynatrace Inc | COM NEW | 268150109 | 31 | 790 | SH | SOLE | 31 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 50 | 494 | SH | SOLE | 50 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 170 | 5,322 | SH | SOLE | 170 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 65 | 315 | SH | SOLE | 65 | 0 | 0 | ||
DraftKings Inc | COM CL A | 26142R104 | 186 | 3,074 | SH | SOLE | 186 | 0 | 0 | ||
Agora Inc | ADS | 00851L103 | 77 | 1,756 | SH | SOLE | 77 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 98 | 965 | SH | SOLE | 98 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 51 | 305 | SH | SOLE | 51 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 679 | 2,000 | SH | DFND | 679 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 41 | 282 | SH | SOLE | 41 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 608 | 486 | SH | SOLE | 608 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 33 | 357 | SH | SOLE | 33 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 390 | 1,020 | SH | SOLE | 390 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 165 | 601 | SH | SOLE | 165 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 127 | 1,960 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 586 | 3,674 | SH | DFND | 586 | 0 | 0 | ||
Equinix Inc | COM PAR $0.001 | 29444U700 | 238 | 303 | SH | SOLE | 238 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 72 | 358 | SH | SOLE | 72 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 5,510 | 30,712 | SH | DFND | 5,510 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 131 | 928 | SH | SOLE | 131 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 168 | 2,172 | SH | SOLE | 168 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329 | 1,177 | SH | SOLE | 329 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31 | 339 | SH | SOLE | 31 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 106 | 1,982 | SH | SOLE | 106 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 26 | 209 | SH | SOLE | 26 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 6,767 | 216,642 | SH | SOLE | 6,767 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 32 | 1,161 | SH | SOLE | 32 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,236 | 4,295 | SH | SOLE | 2,236 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 47 | 459 | SH | SOLE | 47 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 374 | 1,123 | SH | SOLE | 374 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 96 | 837 | SH | SOLE | 96 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 120 | 283 | SH | SOLE | 120 | 0 | 0 | ||
Plug Power Inc | COM NEW | 72919P202 | 104 | 6,670 | SH | SOLE | 104 | 0 | 0 | ||
NetEase Inc | SPONSORED ADR | 64110W102 | 82,740 | 913,050 | SH | DFND | 82,740 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 132 | 3,561 | SH | SOLE | 132 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 254 | 13,586 | SH | SOLE | 254 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 58 | 11,211 | SH | SOLE | 58 | 0 | 0 | ||
AECOM | COM | 00766T100 | 23 | 539 | SH | SOLE | 23 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 25 | 88 | SH | SOLE | 25 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 452 | 1,600 | SH | SOLE | 452 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 253 | 1,668 | SH | SOLE | 253 | 0 | 0 | ||
Dolby Laboratories Inc | COM CL A | 25659T107 | 23 | 362 | SH | SOLE | 23 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 48 | 2,048 | SH | SOLE | 48 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 69 | 3,590 | SH | SOLE | 69 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 94 | 1,949 | SH | SOLE | 94 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 4,168 | 228,520 | SH | DFND | 4,168 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 122 | 564 | SH | SOLE | 122 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 80 | 724 | SH | SOLE | 80 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 30 | 237 | SH | SOLE | 30 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 172 | 5,181 | SH | SOLE | 172 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 74 | 926 | SH | SOLE | 74 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 71 | 123 | SH | SOLE | 71 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 314 | 1,338 | SH | SOLE | 314 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 99 | 794 | SH | SOLE | 99 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 127 | 17,165 | SH | SOLE | 127 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 8 | 84 | SH | SOLE | 8 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 156 | SH | SOLE | 16 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 135 | 3,811 | SH | SOLE | 135 | 0 | 0 | ||
Hollysys Automation Technologi | SHS | G45667105 | 12,480 | 1,082,395 | SH | SOLE | 12,480 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 126 | 1,608 | SH | SOLE | 126 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 53 | 1,124 | SH | SOLE | 53 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 137 | 276 | SH | SOLE | 137 | 0 | 0 |