Harvest Fund Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
10X Genomics Inc	CL A COM	88025U109	39	700	SH		SOLE		39	0	0
360 DigiTech Inc	AMERICAN DEP	88557W101	1,364	78,931	SH		SOLE		1,364	0	0
A O Smith Corp	COM	831865209	38	528	SH		SOLE		38	0	0
AAR Corp	COM	000361105	10	171	SH		SOLE		10	0	0
ABB LTD	SPONSORED ADR	000375204	19	500	SH		SOLE		19	0	0
Abbott Laboratories	COM	002824100	109	997	SH		SOLE		109	0	0
AbbVie Inc	COM	00287Y109	834	6,193	SH		SOLE		834	0	0
Aberdeen Standard Physical Gol	COM	00326A104	2,535	137,995	SH		SOLE		2,535	0	0
Accenture PLC	COM	G1151C101	371	1,202	SH		SOLE		371	0	0
Activision Blizzard Inc	COM	00507V109	598	7,093	SH		SOLE		598	0	0
Adobe Inc	COM	00724F101	3,156	6,457	SH		SOLE		3,156	0	0
Advanced Drainage Systems Inc	COM	00790R104	71	625	SH		SOLE		71	0	0
Advanced Micro Devices Inc	COM	007903107	13,754	120,798	SH		SOLE		13,754	0	0
AECOM	COM	00766T100	102	1,206	SH		SOLE		102	0	0
Affiliated Managers Group Inc	COM	008252108	64	429	SH		SOLE		64	0	0
Agilent Technologies Inc	COM	00846U101	2	14	SH		SOLE		2	0	0
Airbnb Inc	COM	009066101	339	2,643	SH		SOLE		339	0	0
Akamai Technologies Inc	COM	00971T101	64	713	SH		SOLE		64	0	0
Albemarle Corp	COM	012653101	108	484	SH		SOLE		108	0	0
Alcon Inc	ORD SHS	H01301128	18	224	SH		SOLE		18	0	0
Alexandria Real Estate Equitie	COM	015271109	59	518	SH		SOLE		59	0	0
Alibaba Group Holding Ltd	COM	01609W102	18,061	216,684	SH		DFND		18,061	0	0
Align Technology Inc	COM	016255101	188	531	SH		SOLE		188	0	0
Allegro MicroSystems Inc	COM	01749D105	164	3,627	SH		SOLE		164	0	0
Ally Financial Inc	COM	02005N100	10	357	SH		SOLE		10	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	4	23	SH		SOLE		4	0	0
Alphabet Inc	CAP STK CL C	02079K107	2,689	22,240	SH		SOLE		2,689	0	0
Alphabet Inc	CAP STK CL A	02079K305	19,082	159,418	SH		SOLE		19,082	0	0
Altair Engineering Inc	COM	021369103	102	1,348	SH		SOLE		102	0	0
Altria Group Inc	COM	02209S103	81	1,780	SH		SOLE		81	0	0
Amazon.com Inc	COM	023135106	16,230	124,581	SH		SOLE		16,230	0	0
AMC Networks Inc	COM	00164V103	3	210	SH		SOLE		3	0	0
American Airlines Group Inc	COM	02376R102	2	96	SH		SOLE		2	0	0
American Electric Power Co Inc	COM	025537101	213	2,528	SH		SOLE		213	0	0
American Express Co	COM	025816109	6	36	SH		SOLE		6	0	0
American Homes 4 Rent	COM	02665T306	125	3,537	SH		SOLE		125	0	0
American International Group I	COM	026874784	259	4,509	SH		SOLE		259	0	0
Americold Realty Trust Inc	COM	03064D108	105	3,249	SH		SOLE		105	0	0
Ameriprise Financial Inc	COM	03076C106	196	590	SH		SOLE		196	0	0
AmerisourceBergen Corp	COM	03073E105	66	341	SH		SOLE		66	0	0
AMETEK Inc	COM	031100100	40	250	SH		SOLE		40	0	0
Amgen Inc	COM	031162100	805	3,626	SH		SOLE		805	0	0
Amphenol Corp	COM	032095101	248	2,925	SH		SOLE		248	0	0
Analog Devices Inc	COM	032654105	670	3,442	SH		SOLE		670	0	0
ANSYS Inc	COM	03662Q105	507	1,535	SH		SOLE		507	0	0
Aon PLC	COM	G0403H108	88	255	SH		SOLE		88	0	0
APA Corp	COM	03743Q108	2	64	SH		SOLE		2	0	0
Apartment Income REIT Corp	COM	03750L109	8	226	SH		SOLE		8	0	0
API Group Corp	COM	00187Y100	127	4,675	SH		SOLE		127	0	0
Apollo Global Management Inc	COM	03769M106	76	992	SH		SOLE		76	0	0
Apple Hospitality REIT Inc	COM	03784Y200	84	5,587	SH		SOLE		84	0	0
Apple Inc	COM	037833100	34,015	175,534	SH		SOLE		34,015	0	0
Applied Industrial Technologie	COM	03820C105	181	1,249	SH		SOLE		181	0	0
Applied Materials Inc	COM	038222105	2,344	16,218	SH		SOLE		2,344	0	0
AppLovin Corp	COM CL A	03831W108	16	628	SH		SOLE		16	0	0
Arbe Robotics Ltd	ORDINARY SHS	M1R95N100	13	4,600	SH		SOLE		13	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	0	13	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	230	3,068	SH		SOLE		230	0	0
Archer-Daniels-Midland Co	COM	039483102	16	208	SH		SOLE		16	0	0
Arcosa Inc	COM	039653100	11	146	SH		SOLE		11	0	0
Ares Management Corp	COM	03990B101	0	3	SH		SOLE		0	0	0
Arista Networks Inc	COM	040413106	24	151	SH		SOLE		24	0	0
ARK Autonomous Technology & Ro	COM	00214Q203	7	131	SH		SOLE		7	0	0
ARK Fintech Innovation ETF	COM	00214Q708	4	203	SH		SOLE		4	0	0
ARK Innovation ETF	COM	00214Q104	348	7,895	SH		SOLE		348	0	0
ARK Next Generation Internet E	COM	00214Q401	16	270	SH		SOLE		16	0	0
Array Technologies Inc	COM SHS	04271T100	8	357	SH		SOLE		8	0	0
Arrow Electronics Inc	COM	042735100	14	95	SH		SOLE		14	0	0
Artisan Partners Asset Managem	COM	04316A108	63	1,590	SH		SOLE		63	0	0
ASML Holding NV	COM	N07059210	989	1,364	SH		SOLE		989	0	0
Assurant Inc	COM	04621X108	11	87	SH		SOLE		11	0	0
AstraZeneca PLC	COM	046353108	221	3,088	SH		SOLE		221	0	0
AT&T Inc	COM	00206R102	8	478	SH		SOLE		8	0	0
Atkore Inc	COM	047649108	125	799	SH		SOLE		125	0	0
Atlassian Corp PLC	CL A	G06242104	125	746	SH		SOLE		125	0	0
Atmos Energy Corp	COM CLS A	049560105	7	64	SH		SOLE		7	0	0
Autodesk Inc	COM	052769106	268	1,310	SH		SOLE		268	0	0
Automatic Data Processing Inc	COM	053015103	460	2,092	SH		SOLE		460	0	0
AutoNation Inc	COM	05329W102	2	14	SH		SOLE		2	0	0
AutoZone Inc	COM	053332102	0	0	SH		SOLE		0	0	0
AvalonBay Communities Inc	COM	053484101	72	379	SH		SOLE		72	0	0
Avient Corp	COM	05368V106	56	1,364	SH		SOLE		56	0	0
Avis Budget Group Inc	COM	053774105	29	126	SH		SOLE		29	0	0
Avnet Inc	COM	053807103	202	4,010	SH		SOLE		202	0	0
Axcelis Technologies Inc	COM NEW	054540208	91	498	SH		SOLE		91	0	0
Axon Enterprise Inc	COM	05464C101	67	342	SH		SOLE		67	0	0
AZEK Co Inc/The	COM	05478C105	4	143	SH		SOLE		4	0	0
Baidu Inc	COM	056752108	100	734	SH		DFND		100	0	0
Baker Hughes Co	CL A	05722G100	157	4,973	SH		SOLE		157	0	0
Ball Corp	COM	058498106	101	1,734	SH		SOLE		101	0	0
Bank of America Corp	COM	060505104	41	1,429	SH		SOLE		41	0	0
Bank of Montreal	COM	063671101	20	224	SH		SOLE		20	0	0
Bank of Nova Scotia/The	COM	064149107	3	51	SH		SOLE		3	0	0
Barclays Bank PLC	COM	06747R477	0	4	SH		SOLE		0	0	0
Bath & Body Works Inc	COM	070830104	36	969	SH		SOLE		36	0	0
Beacon Roofing Supply Inc	COM	073685109	23	283	SH		SOLE		23	0	0
Bentley Systems Inc	COM CL B	08265T208	129	2,385	SH		SOLE		129	0	0
Berkshire Hathaway Inc	COM	084670108	1,037	2	SH		SOLE		1,037	0	0
Berkshire Hathaway Inc	COM	084670702	229	671	SH		SOLE		229	0	0
Berry Global Group Inc	COM	08579W103	0	7	SH		SOLE		0	0	0
Best Buy Co Inc	COM	086516101	57	693	SH		SOLE		57	0	0
Bilibili Inc	COM	090040106	2,545	168,649	SH		DFND		2,545	0	0
Bill.com Holdings Inc	COM	090043100	48	411	SH		SOLE		48	0	0
Biogen Inc	COM	09062X103	207	728	SH		SOLE		207	0	0
BlackRock Inc	COM	09247X101	14	20	SH		SOLE		14	0	0
Blackstone Inc	COM	09260D107	220	2,363	SH		SOLE		220	0	0
Boeing Co/The	COM	097023105	397	1,883	SH		SOLE		397	0	0
BOK Financial Corp	COM	05561Q201	14	172	SH		SOLE		14	0	0
Booking Holdings Inc	COM	09857L108	1,326	491	SH		SOLE		1,326	0	0
Boston Scientific Corp	COM	101137107	149	2,756	SH		SOLE		149	0	0
Boyd Gaming Corp	COM	103304101	121	1,744	SH		SOLE		121	0	0
BP PLC	SPONSORED ADR	055622104	44	1,239	SH		SOLE		44	0	0
Bright Horizons Family Solutio	COM	109194100	63	678	SH		SOLE		63	0	0
Brightsphere Investment Group	COM	10948W103	18	852	SH		SOLE		18	0	0
Brink's Co/The	COM	109696104	14	208	SH		SOLE		14	0	0
Bristol-Myers Squibb Co	COM	110122108	88	1,370	SH		SOLE		88	0	0
Broadcom Inc	COM	11135F101	5,987	6,907	SH		SOLE		5,987	0	0
Broadridge Financial Solutions	COM	11133T103	65	393	SH		SOLE		65	0	0
Brookfield Infrastructure Corp	COM SB VTG SHS A	11275Q107	1	23	SH		SOLE		1	0	0
Brown & Brown Inc	COM	115236101	8	111	SH		SOLE		8	0	0
Bruker Corp	COM	116794108	4	50	SH		SOLE		4	0	0
Brunswick Corp/DE	COM	117043109	0	3	SH		SOLE		0	0	0
Builders FirstSource Inc	COM	12008R107	79	578	SH		SOLE		79	0	0
Bunge Ltd	COM	G16962105	44	469	SH		SOLE		44	0	0
Cadence Design Systems Inc	COM	127387108	1,532	6,534	SH		SOLE		1,532	0	0
Caesars Entertainment Inc	COM	12769G100	45	890	SH		SOLE		45	0	0
Camden Property Trust	COM	133131102	99	911	SH		SOLE		99	0	0
Cameco Corp	COM	13321L108	10	318	SH		SOLE		10	0	0
Canadian National Railway Co	COM	136375102	3	21	SH		SOLE		3	0	0
Canadian Natural Resources Ltd	COM	136385101	10	182	SH		SOLE		10	0	0
Capital One Financial Corp	COM	14040H105	161	1,473	SH		SOLE		161	0	0
Cardinal Health Inc	COM	14149Y108	115	1,218	SH		SOLE		115	0	0
Cargurus Inc	COM	141788109	128	5,638	SH		SOLE		128	0	0
Carlisle Cos Inc	COM	142339100	76	295	SH		SOLE		76	0	0
Carrier Global Corp	COM	14448C104	14	280	SH		SOLE		14	0	0
Carvana Co	COM	146869102	2	90	SH		SOLE		2	0	0
Caterpillar Inc	COM	149123101	538	2,189	SH		SOLE		538	0	0
Cboe Global Markets Inc	COM	12503M108	60	434	SH		SOLE		60	0	0
CDW Corp/DE	COM	12514G108	59	324	SH		SOLE		59	0	0
Celanese Corp	COM	150870103	101	868	SH		SOLE		101	0	0
Centene Corp	COM	15135B101	11	168	SH		SOLE		11	0	0
Cerence Inc	COM	156727109	1	34	SH		SOLE		1	0	0
CF Industries Holdings Inc	COM	125269100	20	281	SH		SOLE		20	0	0
ChampionX Corp	COM	15872M104	101	3,258	SH		SOLE		101	0	0
Charles Schwab Corp/The	COM	808513105	204	3,601	SH		SOLE		204	0	0
Charter Communications Inc	COM	16119P108	272	740	SH		SOLE		272	0	0
Chemed Corp	COM	16359R103	6	11	SH		SOLE		6	0	0
Cheniere Energy Inc	COM	16411R208	93	608	SH		SOLE		93	0	0
Chesapeake Energy Corp	COM	165167735	23	277	SH		SOLE		23	0	0
Chevron Corp	COM	166764100	189	1,202	SH		SOLE		189	0	0
Chindata Group Holdings Ltd	ADS	16955F107	769	107,400	SH		SOLE		769	0	0
Chipotle Mexican Grill Inc	COM	169656105	591	276	SH		SOLE		591	0	0
Churchill Downs Inc	COM	171484108	100	716	SH		SOLE		100	0	0
Cigna Corp	COM	125523100	197	703	SH		SOLE		197	0	0
Cincinnati Financial Corp	COM	172062101	6	58	SH		SOLE		6	0	0
Cintas Corp	COM	172908105	504	1,014	SH		SOLE		504	0	0
Cisco Systems Inc/Delaware	COM	17275R102	1,065	20,601	SH		SOLE		1,065	0	0
Citigroup Inc	COM	172967424	127	2,755	SH		SOLE		127	0	0
Clorox Co/The	COM	189054109	3	19	SH		SOLE		3	0	0
Cloudflare Inc	COM	18915M107	2	35	SH		SOLE		2	0	0
CNH Industrial NV	SHS	N20944109	0	26	SH		SOLE		0	0	0
Coca-Cola Co/The	COM	191216100	1,072	17,797	SH		SOLE		1,072	0	0
Coca-Cola Consolidated Inc	COM	191098102	200	315	SH		SOLE		200	0	0
Coca-Cola Europacific Partners	SHS	G25839104	7	110	SH		SOLE		7	0	0
Cognizant Technology Solutions	COM CL A	192446102	163	2,493	SH		SOLE		163	0	0
Coherent Corp	COM	19247G107	612	12,000	SH		SOLE		612	0	0
Coinbase Global Inc	COM	19260Q107	4	53	SH		SOLE		4	0	0
Comcast Corp	COM CL A	20030N101	1,214	29,207	SH		SOLE		1,214	0	0
Comfort Systems USA Inc	COM	199908104	368	2,242	SH		SOLE		368	0	0
Commercial Metals Co	COM	201723103	81	1,533	SH		SOLE		81	0	0
Confluent Inc	CLASS A COM	20717M103	72	2,049	SH		SOLE		72	0	0
ConocoPhillips	COM	20825C104	49	471	SH		SOLE		49	0	0
Consolidated Edison Inc	COM	209115104	7	73	SH		SOLE		7	0	0
Constellation Energy Corp	COM	21037T109	187	2,046	SH		SOLE		187	0	0
Copart Inc	COM	217204106	468	5,135	SH		SOLE		468	0	0
CoStar Group Inc	COM	22160N109	179	2,007	SH		SOLE		179	0	0
Costco Wholesale Corp	COM	22160K105	3,237	6,012	SH		SOLE		3,237	0	0
Coty Inc	COM CL A	222070203	41	3,347	SH		SOLE		41	0	0
Crane Co	COM	224399105	83	936	SH		SOLE		83	0	0
Crane NXT Co	COM	224441105	111	1,967	SH		SOLE		111	0	0
Credicorp Ltd	COM	G2519Y108	0	2	SH		SOLE		0	0	0
Credo Technology Group Holding	ORDINARY SHS	G25457105	62	3,600	SH		SOLE		62	0	0
Crowdstrike Holdings Inc	COM	22788C105	178	1,210	SH		SOLE		178	0	0
Crown Holdings Inc	COM	228368106	3	36	SH		SOLE		3	0	0
CSX Corp	COM	126408103	407	11,960	SH		SOLE		407	0	0
CubeSmart	COM	229663109	91	2,044	SH		SOLE		91	0	0
CVS Health Corp	COM	126650100	19	277	SH		SOLE		19	0	0
Dada Nexus Ltd	ADS	23344D108	67	12,664	SH		SOLE		67	0	0
Darden Restaurants Inc	COM	237194105	25	148	SH		SOLE		25	0	0
Datadog Inc	COM	23804L103	312	3,175	SH		SOLE		312	0	0
DaVita Inc	COM	23918K108	235	2,339	SH		SOLE		235	0	0
Deere & Co	COM	244199105	442	1,091	SH		SOLE		442	0	0
Dell Technologies Inc	COM	24703L202	40	730	SH		SOLE		40	0	0
Delta Air Lines Inc	COM NEW	247361702	199	4,183	SH		SOLE		199	0	0
DENTSPLY SIRONA Inc	COM	24906P109	6	144	SH		SOLE		6	0	0
Dexcom Inc	COM	252131107	783	6,094	SH		SOLE		783	0	0
Diamondback Energy Inc	COM	25278X109	196	1,493	SH		SOLE		196	0	0
DiamondRock Hospitality Co	COM	252784301	0	0	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	COM	253393102	31	235	SH		SOLE		31	0	0
Digital Realty Trust Inc	COM	253868103	60	529	SH		SOLE		60	0	0
Discover Financial Services	COM	254709108	1	8	SH		SOLE		1	0	0
Dollar Tree Inc	COM	256746108	155	1,083	SH		SOLE		155	0	0
DoorDash Inc	COM	25809K105	172	2,256	SH		SOLE		172	0	0
DoubleVerify Holdings Inc	COM	25862V105	124	3,187	SH		SOLE		124	0	0
Dover Corp	COM	260003108	42	287	SH		SOLE		42	0	0
Dow Inc	COM	260557103	114	2,133	SH		SOLE		114	0	0
DR Horton Inc	COM	23331A109	164	1,344	SH		SOLE		164	0	0
DraftKings Inc	COM CL A	26142V105	154	5,797	SH		SOLE		154	0	0
DuPont de Nemours Inc	COM	26614N102	86	1,209	SH		SOLE		86	0	0
DXC Technology Co	COM	23355L106	49	1,823	SH		SOLE		49	0	0
Dynatrace Inc	COM	268150109	57	1,106	SH		SOLE		57	0	0
Eagle Materials Inc	COM	26969P108	49	263	SH		SOLE		49	0	0
Eastman Chemical Co	COM	277432100	1	10	SH		SOLE		1	0	0
Eaton Corp PLC	SHS	G29183103	218	1,083	SH		SOLE		218	0	0
eBay Inc	COM	278642103	143	3,213	SH		SOLE		143	0	0
Ecolab Inc	COM	278865100	100	534	SH		SOLE		100	0	0
Edwards Lifesciences Corp	COM	28176E108	218	2,307	SH		SOLE		218	0	0
Electronic Arts Inc	COM	285512109	174	1,340	SH		SOLE		174	0	0
Element Solutions Inc	COM	28618M106	27	1,404	SH		SOLE		27	0	0
elf Beauty Inc	COM	26856L103	319	2,793	SH		SOLE		319	0	0
Eli Lilly & Co	COM	532457108	3,647	7,789	SH		SOLE		3,647	0	0
Embecta Corp	COMMON STOCK	29082K105	0	13	SH		SOLE		0	0	0
EMCOR Group Inc	COM	29084Q100	97	526	SH		SOLE		97	0	0
Emerson Electric Co	COM	291011104	2	22	SH		SOLE		2	0	0
Eni SpA	ADR	26874R108	6	224	SH		SOLE		6	0	0
Enphase Energy Inc	COM	29355A107	113	673	SH		SOLE		113	0	0
Entegris Inc	COM	29362U104	119	1,070	SH		SOLE		119	0	0
EOG Resources Inc	COM	26875P101	120	1,050	SH		SOLE		120	0	0
EPR Properties	COM	26884U109	64	1,373	SH		SOLE		64	0	0
Equinix Inc	COM	29444U700	472	602	SH		SOLE		472	0	0
Equinor ASA	ADR	29446M102	15	530	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	96	818	SH		SOLE		96	0	0
Everest Re Group Ltd	COM	G3223R108	5	15	SH		SOLE		5	0	0
Exact Sciences Corp	COM	30063P105	89	948	SH		SOLE		89	0	0
Exelixis Inc	COM	30161Q104	2	126	SH		SOLE		2	0	0
Exelon Corp	COM	30161N101	203	4,984	SH		SOLE		203	0	0
Expedia Group Inc	COM	30212P303	56	512	SH		SOLE		56	0	0
Expeditors International of Wa	COM	302130109	115	953	SH		SOLE		115	0	0
Exxon Mobil Corp	COM	30231G102	98	910	SH		SOLE		98	0	0
Fair Isaac Corp	COM	303250104	286	354	SH		SOLE		286	0	0
Fastenal Co	COM	311900104	179	3,033	SH		SOLE		179	0	0
FedEx Corp	COM	31428X106	176	712	SH		SOLE		176	0	0
Ferrari NV	COM	N3167Y103	50	153	SH		SOLE		50	0	0
Fifth Third Bancorp	COM	316773100	7	264	SH		SOLE		7	0	0
FISERV INC	COM	337738108	219	1,738	SH		SOLE		219	0	0
FleetCor Technologies Inc	COM	339041105	131	522	SH		SOLE		131	0	0
FNB Corp/PA	COM	302520101	19	1,661	SH		SOLE		19	0	0
Ford Motor Co	COM	345370860	18	1,183	SH		SOLE		18	0	0
Fortinet Inc	COM	34959E109	1,019	13,482	SH		SOLE		1,019	0	0
Franklin Resources Inc	COM	354613101	73	2,729	SH		SOLE		73	0	0
Freeport-McMoRan Inc	COM	35671D857	3	78	SH		SOLE		3	0	0
Full Truck Alliance Co Ltd	ADS	35969L108	3,245	522,488	SH		SOLE		3,245	0	0
Futu Holdings Ltd	COM	36118L106	299	7,510	SH		SOLE		299	0	0
Gaming and Leisure Properties	COM	36467J108	78	1,613	SH		SOLE		78	0	0
Gaotu Techedu Inc	SPONSORED ADS	36257Y109	6,524	2,249,796	SH		SOLE		6,524	0	0
Gartner Inc	COM	366651107	96	273	SH		SOLE		96	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	221	2,718	SH		SOLE		221	0	0
Generac Holdings Inc	COM	368736104	25	169	SH		SOLE		25	0	0
General Electric Co	COM	369604301	1,219	11,097	SH		SOLE		1,219	0	0
General Mills Inc	COM	370334104	6	72	SH		SOLE		6	0	0
General Motors Co	COM	37045V100	15	377	SH		SOLE		15	0	0
Genmab A/S	SPONSORED ADS	372303206	6	166	SH		SOLE		6	0	0
Gilead Sciences Inc	COM	375558103	520	6,751	SH		SOLE		520	0	0
Global X Artificial Intelligen	ARTIFICIAL ETF	37954Y632	229	8,198	SH		SOLE		229	0	0
Global X Robotics & Artificial	RBTCS ARTFL INTE	37954Y715	155	5,410	SH		SOLE		155	0	0
GLOBALFOUNDRIES Inc	ORDINARY SHARES	G39387108	336	5,206	SH		SOLE		336	0	0
GMS Inc	COM	36251C103	9	123	SH		SOLE		9	0	0
Goldman Sachs Group Inc/The	COM	38141G104	76	237	SH		SOLE		76	0	0
Group 1 Automotive Inc	COM	398905109	26	101	SH		SOLE		26	0	0
Guardant Health Inc	COM	40131M109	9	242	SH		SOLE		9	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	88	1,393	SH		SOLE		88	0	0
H World Group Ltd	COM	44332N106	4,712	121,550	SH		DFND		4,712	0	0
Haemonetics Corp	COM	405024100	205	2,411	SH		SOLE		205	0	0
Halliburton Co	COM	406216101	65	1,959	SH		SOLE		65	0	0
HCA Healthcare Inc	COM	40412C101	528	1,739	SH		SOLE		528	0	0
HDFC Bank Ltd	ADS	40415F101	151	2,174	SH		DFND		151	0	0
Healthcare Realty Trust Inc	COM	42226K105	37	1,938	SH		SOLE		37	0	0
Healthpeak Properties Inc	COM	42250P103	40	2,000	SH		SOLE		40	0	0
Hershey Co/The	COM	427866108	405	1,624	SH		SOLE		405	0	0
Hess Corp	COM	42809H107	143	1,052	SH		SOLE		143	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2	112	SH		SOLE		2	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	170	1,168	SH		SOLE		170	0	0
Home Depot Inc/The	COM	437076102	1,234	3,974	SH		SOLE		1,234	0	0
Honeywell International Inc	COM	438516106	705	3,399	SH		SOLE		705	0	0
Host Hotels & Resorts Inc	COM	44107P104	20	1,163	SH		SOLE		20	0	0
Howmet Aerospace Inc	COM	443201108	102	2,063	SH		SOLE		102	0	0
Hub Group Inc	COM	443320106	193	2,410	SH		SOLE		193	0	0
HubSpot Inc	COM	443573100	674	1,267	SH		SOLE		674	0	0
Humana Inc	COM	444859102	25	57	SH		SOLE		25	0	0
Huntington Bancshares Inc/OH	COM	446150104	4	408	SH		SOLE		4	0	0
Ideanomics Inc.	COM	45166V106	62	826,761	SH		SOLE		62	0	0
IDEX Corp	COM	45167R104	22	100	SH		SOLE		22	0	0
IDEXX Laboratories Inc	COM	45168D104	503	1,002	SH		SOLE		503	0	0
iHeartMedia Inc	COM	45174J509	1	156	SH		SOLE		1	0	0
Illinois Tool Works Inc	COM	452308109	112	450	SH		SOLE		112	0	0
Illumina Inc	COM	452327109	145	776	SH		SOLE		145	0	0
Independence Realty Trust Inc	COM	45378A106	63	3,475	SH		SOLE		63	0	0
Ingersoll Rand Inc	COM	45687V106	116	1,779	SH		SOLE		116	0	0
Ingredion Inc	COM	457187102	69	654	SH		SOLE		69	0	0
Inspire Medical Systems Inc	COM	457730109	121	373	SH		SOLE		121	0	0
Insulet Corp	COM	45784P101	14	48	SH		SOLE		14	0	0
Intel Corp	COM	458140100	902	27,003	SH		SOLE		902	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	91	1,096	SH		SOLE		91	0	0
Intercontinental Exchange Inc	COM	45866F104	13	111	SH		SOLE		13	0	0
InterDigital Inc	COM	45867G101	113	1,173	SH		SOLE		113	0	0
Intuit Inc	COM	461202103	1,333	2,911	SH		SOLE		1,333	0	0
Intuitive Surgical Inc	COM	46120E602	1,441	4,216	SH		SOLE		1,441	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	32	1,200	SH		SOLE		32	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	277	6,746	SH		SOLE		277	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	234	633	SH		SOLE		234	0	0
Invesco S&P Spin-Off ETF	S&P SPIN OFF	46137V159	1	22	SH		SOLE		1	0	0
Invitation Homes Inc	COM	46187W107	150	4,377	SH		SOLE		150	0	0
iQIYI Inc	SPONSORED ADS	46267X108	6,290	1,180,186	SH		SOLE		6,290	0	0
IQVIA Holdings Inc	COM	46266C105	57	255	SH		SOLE		57	0	0
Iridium Communications Inc	COM	46269C102	92	1,484	SH		SOLE		92	0	0
Iron Mountain Inc	COM	46284V101	108	1,908	SH		SOLE		108	0	0
iShares Core MSCI Europe ETF	EURO	46434V738	1	18	SH		SOLE		1	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,526	69,456	SH		SOLE		2,526	0	0
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	0
iShares Russell 1000 Value ETF	ETF	464287598	7	44	SH		SOLE		7	0	0
ISHARES TR	20 YR TR BD ETF	464287432	220	2,137	SH		SOLE		220	0	0
IVERIC bio Inc	COM	46583P102	141	3,590	SH		SOLE		141	0	0
Jabil Inc	COM	466313103	160	1,481	SH		SOLE		160	0	0
JB Hunt Transport Services Inc	COM	445658107	85	472	SH		SOLE		85	0	0
JD.com Inc	COM	47215P106	1,350	39,570	SH		DFND		1,350	0	0
Jefferies Financial Group Inc	COM	47233W109	134	4,029	SH		SOLE		134	0	0
Johnson Controls International	COM	G51502105	178	2,609	SH		SOLE		178	0	0
JOYY Inc	ADS REPSTG COM A	46591M109	617	20,099	SH		SOLE		617	0	0
JPMorgan Chase & Co	COM	46625H100	419	2,884	SH		SOLE		419	0	0
Juniper Networks Inc	COM	48203R104	1	33	SH		SOLE		1	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	10,785	717,107	SH		DFND		10,785	0	0
KB Financial Group Inc	ADR	48241A105	83	2,273	SH		DFND		83	0	0
KE Holdings Inc	SPONSORED ADS	482497104	9,633	649,157	SH		DFND		9,633	0	0
Keurig Dr Pepper Inc	COM	49271V100	216	6,895	SH		SOLE		216	0	0
Keysight Technologies Inc	COM	49338L103	9	52	SH		SOLE		9	0	0
Kimco Realty Corp	COM	49446R109	15	745	SH		SOLE		15	0	0
Kinder Morgan Inc	COM	49456B101	18	1,062	SH		SOLE		18	0	0
Kinsale Capital Group Inc	COM	49714P108	45	121	SH		SOLE		45	0	0
Kite Realty Group Trust	COM NEW	49803T300	123	5,495	SH		SOLE		123	0	0
KKR & Co Inc	COM	48251W104	1	22	SH		SOLE		1	0	0
KLA Corp	COM	482480100	1,729	3,567	SH		SOLE		1,729	0	0
Korn Ferry	COM	500643200	39	783	SH		SOLE		39	0	0
Kraft Heinz Co/The	COM	500754106	226	6,368	SH		SOLE		226	0	0
Kroger Co/The	COM	501044101	14	298	SH		SOLE		14	0	0
Kulicke & Soffa Industries Inc	COM	501242101	119	2,000	SH		SOLE		119	0	0
L3Harris Technologies Inc	COM	502431109	87	442	SH		SOLE		87	0	0
Lam Research Corp	COM	512807108	1,560	2,428	SH		SOLE		1,560	0	0
Lamb Weston Holdings Inc	COM	513272104	380	3,308	SH		SOLE		380	0	0
Lancaster Colony Corp	COM	513847103	36	178	SH		SOLE		36	0	0
Las Vegas Sands Corp	COM	517834107	284	4,894	SH		SOLE		284	0	0
Lattice Semiconductor Corp	COM	518415104	456	4,744	SH		SOLE		456	0	0
LendingClub Corp	COM	52603A208	3	350	SH		SOLE		3	0	0
Lennar Corp	COM	526057104	127	1,016	SH		SOLE		127	0	0
Li Auto Inc	ADS	50202M102	7,924	225,810	SH		DFND		7,924	0	0
Life Storage Inc	COM	53223X107	101	761	SH		SOLE		101	0	0
Lincoln Electric Holdings Inc	COM	533900106	95	478	SH		SOLE		95	0	0
Lincoln National Corp	COM	534187109	40	1,539	SH		SOLE		40	0	0
Linde PLC	COM	G5494J103	204	535	SH		SOLE		204	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	29	1,036	SH		SOLE		29	0	0
Littelfuse Inc	COM	537008104	88	302	SH		SOLE		88	0	0
Live Nation Entertainment Inc	COM	538034109	7	80	SH		SOLE		7	0	0
LKQ Corp	COM	501889208	19	327	SH		SOLE		19	0	0
Lockheed Martin Corp	COM	539830109	357	775	SH		SOLE		357	0	0
Lowe's Cos Inc	COM	548661107	713	3,160	SH		SOLE		713	0	0
LPL Financial Holdings Inc	COM	50212V100	7	33	SH		SOLE		7	0	0
LTC Properties Inc	COM	502175102	11	342	SH		SOLE		11	0	0
Lucid Group Inc	COM	549498103	62	9,009	SH		SOLE		62	0	0
Lufax Holding Ltd	COM CL A	54975P102	639	453,177	SH		DFND		639	0	0
Lululemon Athletica Inc	COM	550021109	475	1,255	SH		SOLE		475	0	0
LXP Industrial Trust	COM	529043101	11	1,090	SH		SOLE		11	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	17	SH		SOLE		2	0	0
Macy's Inc	COM	55616P104	3	177	SH		SOLE		3	0	0
Magnolia Oil & Gas Corp	COM	559663109	23	1,110	SH		SOLE		23	0	0
Manhattan Associates Inc	COM	562750109	110	548	SH		SOLE		110	0	0
Manulife Financial Corp	COM	56501R106	16	821	SH		SOLE		16	0	0
Marathon Oil Corp	COM	565849106	186	8,079	SH		SOLE		186	0	0
Marathon Petroleum Corp	COM	56585A102	75	645	SH		SOLE		75	0	0
MarketAxess Holdings Inc	COM	57060D108	0	1	SH		SOLE		0	0	0
Marriott International Inc/MD	COM	571903202	919	5,003	SH		SOLE		919	0	0
Marsh & McLennan Cos Inc	COM	571748102	152	808	SH		SOLE		152	0	0
Martin Marietta Materials Inc	COM	573284106	188	407	SH		SOLE		188	0	0
Marvell Technology Inc	COM	573874104	1,256	21,008	SH		SOLE		1,256	0	0
Masimo Corp	COM	574795100	3	18	SH		SOLE		3	0	0
Mastercard Inc	COM	57636Q104	1,597	4,064	SH		SOLE		1,597	0	0
Match Group Inc	COM	57667L107	128	3,066	SH		SOLE		128	0	0
Maximus Inc	COM	577933104	66	784	SH		SOLE		66	0	0
McCormick & Co Inc/MD	COM VTG	579780206	39	447	SH		SOLE		39	0	0
McDonald's Corp	COM	580135101	552	1,852	SH		SOLE		552	0	0
McKesson Corp	COM	58155Q103	491	1,148	SH		SOLE		491	0	0
Medical Properties Trust Inc	COM	58463J304	97	10,451	SH		SOLE		97	0	0
MercadoLibre Inc	COM	58733R102	401	339	SH		SOLE		401	0	0
Merck & Co Inc	COM	58933Y105	827	7,167	SH		SOLE		827	0	0
Meta Financial Group Inc	COM	59100U108	29	626	SH		SOLE		29	0	0
Meta Platforms Inc	COM	30303M102	6,376	22,229	SH		SOLE		6,376	0	0
MGM Resorts International	COM	552953101	44	1,002	SH		SOLE		44	0	0
Microchip Technology Inc	COM	595017104	629	7,025	SH		SOLE		629	0	0
Micron Technology Inc	COM	595112103	771	12,216	SH		SOLE		771	0	0
Microsoft Corp	COM	594918104	36,077	106,019	SH		SOLE		36,077	0	0
MicroStrategy Inc	COM	594972408	4	13	SH		SOLE		4	0	0
Mid-America Apartment Communit	COM	59522J103	185	1,217	SH		SOLE		185	0	0
Moderna Inc	COM	60770K107	232	1,908	SH		SOLE		232	0	0
Molina Healthcare Inc	COM	60855R100	13	43	SH		SOLE		13	0	0
Molson Coors Beverage Co	COM CL B	60871R209	260	3,947	SH		SOLE		260	0	0
Mondelez International Inc	COM CL A	609207105	488	6,689	SH		SOLE		488	0	0
MongoDB Inc	COM	60937P106	289	703	SH		SOLE		289	0	0
Monolithic Power Systems Inc	COM	609839105	407	753	SH		SOLE		407	0	0
Monster Beverage Corp	COM	61174X109	471	8,195	SH		SOLE		471	0	0
Moody's Corp	COM	615369105	322	927	SH		SOLE		322	0	0
Moog Inc	CL A	615394202	37	346	SH		SOLE		37	0	0
Morgan Stanley	COM	617446448	158	1,848	SH		SOLE		158	0	0
Motorola Solutions Inc	COM	620076307	197	672	SH		SOLE		197	0	0
MP Materials Corp	COM	553368101	1	47	SH		SOLE		1	0	0
Mr Cooper Group Inc	COM	62482R107	9	177	SH		SOLE		9	0	0
MSCI Inc	COM	55354G100	3	7	SH		SOLE		3	0	0
National Storage Affiliates Tr	COM	637870106	80	2,296	SH		SOLE		80	0	0
Navitas Semiconductor Corp	COM	63942X106	53	5,000	SH		SOLE		53	0	0
NCR Corp	COM	62886E108	67	2,646	SH		SOLE		67	0	0
Necessity Retail REIT Inc/The	COM	02607T109	100	14,888	SH		SOLE		100	0	0
NetApp Inc	COM	64110D104	153	1,998	SH		SOLE		153	0	0
NetEase Inc	COM	64110W102	4,484	46,376	SH		DFND		4,484	0	0
Netflix Inc	COM	64110L106	2,059	4,677	SH		SOLE		2,059	0	0
New Oriental Education & Techn	ADR	647581206	18,691	473,304	SH		DFND		18,691	0	0
New Relic Inc	COM	64829B100	0	0	SH		SOLE		0	0	0
New York Times Co/The	COM CL A	650111107	37	939	SH		SOLE		37	0	0
Newmont Corp	COM	651639106	66	1,536	SH		SOLE		66	0	0
News Corp	COM	65249B208	70	3,575	SH		SOLE		70	0	0
Nexstar Media Group Inc	COM	65336K103	3	17	SH		SOLE		3	0	0
NIKE Inc	COM	654106103	548	4,972	SH		SOLE		548	0	0
NIO Inc	COM	62914V106	1,027	105,999	SH		DFND		1,027	0	0
NiSource Inc	COM	65473P105	14	527	SH		SOLE		14	0	0
Nordstrom Inc	COM	655664100	107	5,233	SH		SOLE		107	0	0
Northrop Grumman Corp	COM	666807102	1	2	SH		SOLE		1	0	0
Novanta Inc	COM	67000B104	73	396	SH		SOLE		73	0	0
Novo Nordisk A/S	ADR	670100205	22	136	SH		SOLE		22	0	0
Nucor Corp	COM	670346105	139	847	SH		SOLE		139	0	0
NVIDIA Corp	COM	67066G104	30,189	71,409	SH		SOLE		30,189	0	0
NVR Inc	COM	62944T105	292	46	SH		SOLE		292	0	0
NXP Semiconductors NV	COM	N6596X109	652	3,190	SH		SOLE		652	0	0
Occidental Petroleum Corp	COM	674599105	344	5,844	SH		SOLE		344	0	0
Old Dominion Freight Line Inc	COM	679580100	199	539	SH		SOLE		199	0	0
Olympic Steel Inc	COM	68162K106	31	627	SH		SOLE		31	0	0
Omega Healthcare Investors Inc	COM	681936100	12	391	SH		SOLE		12	0	0
Omnicell Inc	COM	68213N109	20	269	SH		SOLE		20	0	0
Omnicom Group Inc	COM	681919106	14	148	SH		SOLE		14	0	0
ON Semiconductor Corp	COM	682189105	863	9,126	SH		SOLE		863	0	0
OneMain Holdings Inc	COM	68268W103	82	1,874	SH		SOLE		82	0	0
ONEOK Inc	COM	682680103	52	850	SH		SOLE		52	0	0
Onto Innovation Inc	COM	683344105	333	2,866	SH		SOLE		333	0	0
Open Text Corp	COM	683715106	12	278	SH		SOLE		12	0	0
Opendoor Technologies Inc	COM	683712103	57	14,149	SH		SOLE		57	0	0
Oracle Corp	COM	68389X105	1,631	13,700	SH		SOLE		1,631	0	0
O'Reilly Automotive Inc	COM	67103H107	468	490	SH		SOLE		468	0	0
Organon & Co	COMMON STOCK	68622V106	6	269	SH		SOLE		6	0	0
Otis Worldwide Corp	COM	68902V107	35	393	SH		SOLE		35	0	0
Ovintiv Inc	COM	69047Q102	42	1,115	SH		SOLE		42	0	0
Owens & Minor Inc	COM	690732102	0	17	SH		SOLE		0	0	0
Owens Corning	COM	690742101	25	188	SH		SOLE		25	0	0
PACCAR Inc	COM	693718108	336	4,022	SH		SOLE		336	0	0
Palantir Technologies Inc	CL A	69608A108	262	17,107	SH		SOLE		262	0	0
Palo Alto Networks Inc	COM	697435105	850	3,327	SH		SOLE		850	0	0
Parker-Hannifin Corp	COM	701094104	69	178	SH		SOLE		69	0	0
Paychex Inc	COM	704326107	328	2,934	SH		SOLE		328	0	0
Paycom Software Inc	COM	70432V102	9	28	SH		SOLE		9	0	0
PayPal Holdings Inc	COM	70450Y103	442	6,621	SH		SOLE		442	0	0
PBF Energy Inc	CL A	69318G106	7	160	SH		SOLE		7	0	0
Peloton Interactive Inc	COM	70614W100	0	25	SH		SOLE		0	0	0
Pembina Pipeline Corp	COM	706327103	12	376	SH		SOLE		12	0	0
Penske Automotive Group Inc	COM	70959W103	234	1,402	SH		SOLE		234	0	0
Pentair PLC	SHS	G7S00T104	140	2,164	SH		SOLE		140	0	0
Penumbra Inc	COM	70975L107	405	1,178	SH		SOLE		405	0	0
PepsiCo Inc	COM	713448108	2,843	15,355	SH		SOLE		2,843	0	0
Performance Food Group Co	COM	71377A103	4	70	SH		SOLE		4	0	0
Pfizer Inc	COM	717081103	13	356	SH		SOLE		13	0	0
PG&E Corp	COM	69331C108	159	9,231	SH		SOLE		159	0	0
Philip Morris International In	COM	718172109	82	840	SH		SOLE		82	0	0
Phillips 66	COM	718546104	68	717	SH		SOLE		68	0	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	53	1,567	SH		SOLE		53	0	0
Pinduoduo Inc	COM	722304102	42,956	621,468	SH		DFND		42,956	0	0
Pioneer Natural Resources Co	COM	723787107	257	1,240	SH		SOLE		257	0	0
Playtika Holding Corp	COM	72815L107	93	8,020	SH		SOLE		93	0	0
Plug Power Inc	COM	72919P202	5	471	SH		SOLE		5	0	0
PNC Financial Services Group I	COM	693475105	77	615	SH		SOLE		77	0	0
Power Integrations Inc	COM	739276103	142	1,500	SH		SOLE		142	0	0
Primerica Inc	COM	74164M108	65	329	SH		SOLE		65	0	0
Principal Financial Group Inc	COM	74251V102	214	2,825	SH		SOLE		214	0	0
Procore Technologies Inc	COM	74275K108	47	724	SH		SOLE		47	0	0
Procter & Gamble Co/The	COM	742718109	316	2,081	SH		SOLE		316	0	0
Progressive Corp/The	COM	743315103	172	1,300	SH		SOLE		172	0	0
Prologis Inc	COM	74340W103	491	4,003	SH		SOLE		491	0	0
Prudential Financial Inc	COM	744320102	20	225	SH		SOLE		20	0	0
PTC Inc	COM	69370C100	75	528	SH		SOLE		75	0	0
Public Storage	COM	74460D109	217	743	SH		SOLE		217	0	0
PulteGroup Inc	COM	745867101	369	4,755	SH		SOLE		369	0	0
PVH Corp	COM	693656100	1	8	SH		SOLE		1	0	0
QIAGEN NV	COM	N72482123	3	64	SH		SOLE		3	0	0
Qorvo Inc	COM	74736K101	1	9	SH		SOLE		1	0	0
QUALCOMM Inc	COM	747525103	5,013	42,131	SH		SOLE		5,013	0	0
Quanta Services Inc	COM	74762E102	500	2,544	SH		SOLE		500	0	0
Ralph Lauren Corp	CL A	751212101	55	450	SH		SOLE		55	0	0
Rambus Inc	COM	750917106	201	3,137	SH		SOLE		201	0	0
Raymond James Financial Inc	COM	754730109	0	0	SH		SOLE		0	0	0
Raytheon Technologies Corp	COM	75513E101	78	793	SH		SOLE		78	0	0
Realty Income Corp	COM	756109104	245	4,102	SH		SOLE		245	0	0
Red Rock Resorts Inc	COM	75700L108	3	61	SH		SOLE		3	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	440	612	SH		SOLE		440	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	19	103	SH		SOLE		19	0	0
ResMed Inc	COM	761152107	18	81	SH		SOLE		18	0	0
Restaurant Brands Internationa	COM	76131D103	9	119	SH		SOLE		9	0	0
RingCentral Inc	COM	76680R206	3	85	SH		SOLE		3	0	0
Rio Tinto PLC	ADR	767204100	1	22	SH		SOLE		1	0	0
ROBLOX Corp	COM	771049103	16	388	SH		SOLE		16	0	0
Rockwell Automation Inc	COM	773903109	41	123	SH		SOLE		41	0	0
Roku Inc	COM CL A	77543R102	6	101	SH		SOLE		6	0	0
Rollins Inc	COM	775711104	55	1,279	SH		SOLE		55	0	0
Ross Stores Inc	COM	778296103	188	1,680	SH		SOLE		188	0	0
Royal Bank of Canada	COM	780087102	58	610	SH		SOLE		58	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	372	3,588	SH		SOLE		372	0	0
RPT Realty	COM	74971D101	35	3,357	SH		SOLE		35	0	0
Ryder System Inc	COM	783549108	65	766	SH		SOLE		65	0	0
S&P Global Inc	COM	78409V104	153	382	SH		SOLE		153	0	0
Sabra Health Care REIT Inc	COM	78573L106	9	768	SH		SOLE		9	0	0
salesforce.com Inc	COM	79466L302	362	1,712	SH		SOLE		362	0	0
Sanmina Corp	COM	801056102	22	365	SH		SOLE		22	0	0
SAP SE	SPON ADR	803054204	186	1,356	SH		SOLE		186	0	0
Schlumberger Ltd	COM STK	806857108	18	372	SH		SOLE		18	0	0
Science Applications Internati	COM	808625107	108	963	SH		SOLE		108	0	0
Sea Ltd	COM	81141R100	144	2,473	SH		DFND		144	0	0
Seagen Inc	COM	81181C104	177	921	SH		SOLE		177	0	0
Sempra Energy	COM	816851109	21	147	SH		SOLE		21	0	0
Service Properties Trust	COM SH BEN INT	81761L102	11	1,324	SH		SOLE		11	0	0
ServiceNow Inc	COM	81762P102	1,069	1,902	SH		SOLE		1,069	0	0
Sherwin-Williams Co/The	COM	824348106	34	129	SH		SOLE		34	0	0
Shopify Inc	CL A	82509L107	284	4,396	SH		SOLE		284	0	0
Signet Jewelers Ltd	COM	G81276100	24	367	SH		SOLE		24	0	0
Simon Property Group Inc	COM	828806109	156	1,350	SH		SOLE		156	0	0
Simpson Manufacturing Co., Inc.	COM	829073105	93	669	SH		SOLE		93	0	0
Sirius XM Holdings Inc	COM	82968B103	86	19,000	SH		SOLE		86	0	0
SiteOne Landscape Supply Inc	COM	82982L103	51	303	SH		SOLE		51	0	0
SiTime Corp	COM	82982T106	1	11	SH		SOLE		1	0	0
Six Flags Entertainment Corp	COM	83001A102	9	337	SH		SOLE		9	0	0
Skechers USA Inc	COM	830566105	164	3,111	SH		SOLE		164	0	0
SkyWest Inc	COM	830879102	3	63	SH		SOLE		3	0	0
Skyworks Solutions Inc	COM	83088M102	1	10	SH		SOLE		1	0	0
Snap Inc	COM	83304A106	2	205	SH		SOLE		2	0	0
Snap-on Inc	COM	833034101	114	396	SH		SOLE		114	0	0
Snowflake Inc	CL A	833445109	397	2,259	SH		SOLE		397	0	0
SPDR Gold Shares	COM	78463V107	2,727	15,295	SH		SOLE		2,727	0	0
Spirit Realty Capital Inc	COM	84860W300	43	1,088	SH		SOLE		43	0	0
Splunk Inc	COM	848637104	173	1,632	SH		SOLE		173	0	0
Spotify Technology SA	SHS	L8681T102	344	2,143	SH		SOLE		344	0	0
Sprouts Farmers Market Inc	COM	85208M102	32	862	SH		SOLE		32	0	0
SPS Commerce Inc	COM	78463M107	170	888	SH		SOLE		170	0	0
STAG Industrial Inc	COM	85254J102	244	6,791	SH		SOLE		244	0	0
Stanley Black & Decker Inc	COM	854502101	2	21	SH		SOLE		2	0	0
Starbucks Corp	COM	855244109	672	6,784	SH		SOLE		672	0	0
State Street Corp	COM	857477103	19	256	SH		SOLE		19	0	0
Steel Dynamics Inc	COM	858119100	27	249	SH		SOLE		27	0	0
Sterling Infrastructure Inc	COM	859241101	289	5,173	SH		SOLE		289	0	0
Stifel Financial Corp	COM	860630102	70	1,178	SH		SOLE		70	0	0
STMicroelectronics N.V.	NY REGISTRY	861012102	350	7,000	SH		SOLE		350	0	0
Stryker Corp	COM	863667101	426	1,399	SH		SOLE		426	0	0
Summit Hotel Properties Inc	COM	866082100	23	3,586	SH		SOLE		23	0	0
Sun Communities Inc	COM	866674104	30	227	SH		SOLE		30	0	0
Suncor Energy Inc	COM	867224107	2	82	SH		SOLE		2	0	0
Super Micro Computer Inc	COM	86800U104	549	2,202	SH		SOLE		549	0	0
Synopsys Inc	COM	871607107	1,156	2,654	SH		SOLE		1,156	0	0
T Rowe Price Group Inc	COM	74144T108	21	191	SH		SOLE		21	0	0
Take-Two Interactive Software	COM	874054109	225	1,528	SH		SOLE		225	0	0
TAL Education Group	ADS	874080104	7,390	1,240,000	SH		SOLE		7,390	0	0
Tanger Factory Outlet Centers	COM	875465106	82	3,704	SH		SOLE		82	0	0
Tapestry Inc	COM	876030107	146	3,404	SH		SOLE		146	0	0
Targa Resources Corp	COM	87612G101	32	415	SH		SOLE		32	0	0
TC Energy Corp	COM	87807B107	1	13	SH		SOLE		1	0	0
Technology Select Sector SPDR	TECHNOLOGY	81369Y803	3,731	21,462	SH		SOLE		3,731	0	0
Teck Resources Ltd	COM CL B	878742204	1	25	SH		SOLE		1	0	0
Teladoc Health Inc	COM	87918A105	3	128	SH		SOLE		3	0	0
Teledyne Technologies Inc	COM	879360105	43	104	SH		SOLE		43	0	0
TELUS Corp	COM	87971M103	7	373	SH		SOLE		7	0	0
Tencent Music Entertainment Gr	ADS	88034P109	2,533	343,664	SH		DFND		2,533	0	0
Tenet Healthcare Corp	COM	88033G407	100	1,233	SH		SOLE		100	0	0
Teradata Corp	COM	88076W103	275	5,149	SH		SOLE		275	0	0
Teradyne Inc	COM	880770102	141	1,268	SH		SOLE		141	0	0
Terex Corp	COM	880779103	160	2,679	SH		SOLE		160	0	0
Tesla Inc	COM	88160R101	11,778	45,010	SH		SOLE		11,778	0	0
Tetra Tech Inc	COM	88162G103	134	819	SH		SOLE		134	0	0
Texas Instruments Inc	COM	882508104	1,063	5,908	SH		SOLE		1,063	0	0
Textron Inc	COM	883203101	18	261	SH		SOLE		18	0	0
TJX Cos Inc/The	COM	872540109	561	6,619	SH		SOLE		561	0	0
T-Mobile US Inc	COM	872590104	822	5,917	SH		SOLE		822	0	0
Toll Brothers Inc	COM	889478103	196	2,475	SH		SOLE		196	0	0
TopBuild Corp	COM	89055F103	176	662	SH		SOLE		176	0	0
Toro Co/The	COM	891092108	19	191	SH		SOLE		19	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	8	130	SH		SOLE		8	0	0
TotalEnergies SE	ADS	89151E109	53	923	SH		SOLE		53	0	0
Tractor Supply Co	COM	892356106	7	33	SH		SOLE		7	0	0
Trade Desk Inc/The	COM	88339J105	141	1,823	SH		SOLE		141	0	0
Tradeweb Markets Inc	COM	892672106	16	237	SH		SOLE		16	0	0
Trane Technologies PLC	COM	G8994E103	33	175	SH		SOLE		33	0	0
TransDigm Group Inc	COM	893641100	222	248	SH		SOLE		222	0	0
Travelers Cos Inc/The	COM	89417E109	52	301	SH		SOLE		52	0	0
Trex Co Inc	COM	89531P105	20	304	SH		SOLE		20	0	0
Trip.com Group Ltd	COM	89677Q107	4,362	124,654	SH		DFND		4,362	0	0
TSMC	COM	874039100	2,310	22,901	SH		DFND		2,310	0	0
Twilio Inc	COM	90138F102	0	0	SH		SOLE		0	0	0
Tyler Technologies Inc	COM	902252105	96	230	SH		SOLE		96	0	0
Uber Technologies Inc	COM	90353T100	754	17,470	SH		SOLE		754	0	0
UBS Group AG	SHS	H42097107	17	855	SH		SOLE		17	0	0
Ulta Beauty Inc	COM	90384S303	19	40	SH		SOLE		19	0	0
Union Pacific Corp	COM	907818108	60	293	SH		SOLE		60	0	0
United Airlines Holdings Inc	COM	910047109	3	61	SH		SOLE		3	0	0
United Microelectronics Corp	SPON ADR NEW	910873405	74	9,339	SH		DFND		74	0	0
United Parcel Service Inc	COM	911312106	321	1,794	SH		SOLE		321	0	0
United Rentals Inc	COM	911363109	126	284	SH		SOLE		126	0	0
United States Brent Oil Fund L	COM	91167Q100	1,924	75,593	SH		SOLE		1,924	0	0
United States Oil Fund LP	COM	91232N207	1,971	31,018	SH		SOLE		1,971	0	0
United States Steel Corp	COM	912909108	25	1,001	SH		SOLE		25	0	0
UnitedHealth Group Inc	COM	91324P102	1,617	3,366	SH		SOLE		1,617	0	0
Univar Solutions Inc	COM	91336L107	63	1,755	SH		SOLE		63	0	0
Universal Display Corp	COM	91347P105	15	105	SH		SOLE		15	0	0
Upbound Group Inc	COM	76009N100	55	1,758	SH		SOLE		55	0	0
US Bancorp	COM NEW	902973304	14	410	SH		SOLE		14	0	0
UWM Holdings Corp	COM CL A	91823B109	6	1,128	SH		SOLE		6	0	0
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	28	11,000	SH		SOLE		28	0	0
Valero Energy Corp	COM	91913Y100	39	331	SH		SOLE		39	0	0
VanEck Gold Miners ETF/USA	COM	92189F106	309	10,260	SH		SOLE		309	0	0
Veeva Systems Inc	COM	922475108	173	873	SH		SOLE		173	0	0
Verisk Analytics Inc	COM	92345Y106	484	2,144	SH		SOLE		484	0	0
Veritiv Corp	COM	923454102	10	83	SH		SOLE		10	0	0
Verizon Communications Inc	COM	92343V104	33	889	SH		SOLE		33	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,130	3,213	SH		SOLE		1,130	0	0
Vertiv Holdings Co	COM	92537N108	215	8,674	SH		SOLE		215	0	0
VICI Properties Inc	COM	925652109	163	5,199	SH		SOLE		163	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	3,227	195,570	SH		DFND		3,227	0	0
Visa Inc	COM	92826C839	2,366	9,968	SH		SOLE		2,366	0	0
Vistra Corp	COM	92840M102	28	1,075	SH		SOLE		28	0	0
Vitesse Energy Inc	COMMON STOCK	92852X103	13	570	SH		SOLE		13	0	0
VMware Inc	COM	928563402	135	936	SH		SOLE		135	0	0
Vontier Corp	COM	928881101	45	1,384	SH		SOLE		45	0	0
Vulcan Materials Co	COM	929160109	46	206	SH		SOLE		46	0	0
Walgreens Boots Alliance Inc	COM	931427108	121	4,238	SH		SOLE		121	0	0
Walmart Inc	COM	931142103	56	358	SH		SOLE		56	0	0
WALT DISNEY CO/THE	COM	254687106	0	3	SH		SOLE		0	0	0
Warner Bros Discovery Inc	COM SER A	934423104	150	12,007	SH		SOLE		150	0	0
Watsco Inc	CL B CONV	942622200	40	106	SH		SOLE		40	0	0
Watts Water Technologies Inc	CL A	942749102	8	42	SH		SOLE		8	0	0
Wayfair Inc	COM	94419L101	1	19	SH		SOLE		1	0	0
Weatherford International PLC	ORD SHS	G48833118	38	579	SH		SOLE		38	0	0
Webster Financial Corp	COM	947890109	7	176	SH		SOLE		7	0	0
Weibo Corp	ADR	948596101	602	45,936	SH		SOLE		602	0	0
Wells Fargo & Co	COM	949746101	122	2,864	SH		SOLE		122	0	0
Welltower Inc	COM	95040Q104	74	915	SH		SOLE		74	0	0
West Pharmaceutical Services I	COM	955306105	353	924	SH		SOLE		353	0	0
Western Alliance Bancorp	COM	957638109	18	504	SH		SOLE		18	0	0
Western Union Co/The	COM	959802109	161	13,708	SH		SOLE		161	0	0
Westinghouse Air Brake Technol	COM	929740108	100	913	SH		SOLE		100	0	0
Westlake Corp	COM	960413102	33	275	SH		SOLE		33	0	0
Westrock Co	COM	96145D105	8	268	SH		SOLE		8	0	0
WEX Inc	COM	96208T104	246	1,354	SH		SOLE		246	0	0
WillScot Mobile Mini Holdings	COM CL A	971378104	6	117	SH		SOLE		6	0	0
Wintrust Financial Corp	COM	97650W108	79	1,081	SH		SOLE		79	0	0
Wolfspeed Inc	COM	977852102	83	1,500	SH		SOLE		83	0	0
Workday Inc	COM CL A	98138H101	633	2,803	SH		SOLE		633	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	180	1,662	SH		SOLE		180	0	0
WP Carey Inc	COM	92936U109	20	302	SH		SOLE		20	0	0
WW Grainger Inc	COM	384802104	308	391	SH		SOLE		308	0	0
Wynn Resorts Ltd	COM	983134107	161	1,522	SH		SOLE		161	0	0
Xcel Energy Inc	COM	98389B100	168	2,703	SH		SOLE		168	0	0
Xenia Hotels & Resorts Inc	COM	984017103	10	796	SH		SOLE		10	0	0
Xerox Holdings Corp	COM NEW	98421M106	3	197	SH		SOLE		3	0	0
XPeng Inc	COM	98422D105	234	17,419	SH		DFND		234	0	0
XPO Logistics Inc	COM	983793100	101	1,707	SH		SOLE		101	0	0
Yum China Holdings Inc	COM	98850P109	8,095	143,321	SH		DFND		8,095	0	0
Zillow Group Inc	COM	98954M200	71	1,413	SH		SOLE		71	0	0
Zions Bancorp NA	COM	989701107	192	7,151	SH		SOLE		192	0	0
Zoetis Inc	COM	98978V103	749	4,352	SH		SOLE		749	0	0
Zoom Video Communications Inc	COM	98980L101	219	3,226	SH		SOLE		219	0	0
ZoomInfo Technologies Inc	COM	98980F104	4	175	SH		SOLE		4	0	0
Zscaler Inc	COM	98980G102	104	713	SH		SOLE		104	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	31	1,222	SH		SOLE		31	0	0