# EDGAR Filing Document

**Accession Number:** 0001694126
**File Stem:** 0001694126-26-000003
**Filing Date:** 2026-5
**Character Count:** 52639
**Document Hash:** b5ff3a80c1c81245859d534877771994
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694126-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001694126-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harvest Fund Management Co., Ltd
- **CENTRAL INDEX KEY:** 0001694126

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** F4

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17717
- **FILM NUMBER:** 26975443

**BUSINESS ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA
- **BUSINESS PHONE:** 010-65215588

**MAIL ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harvest Fund Management Co. Ltd<br>**Address:** 12/FTOWER CBEIJING INTERNATIONAL CLUB<br>21 JIANGUOMENWAI STREET<br>BEIJING, F4 NA

**Form 13F File Number:** 028-17717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guo Song<br>**Title:** Chief Compliance Officer<br>**Phone:** 86 10-60842278

**Signature, Place, and Date of Signing:**

Guo Song  Beijing, F4  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 546

**Form 13F Information Table Value Total:** $2351639000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Harvest Global Investments Ltd | 028-17719              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Yum China Holdings Inc | COM | 98850P109 |  | 8040 | 163558 | SH |  | SOLE |  | 8040 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 1263 | 19055 | SH |  | SOLE |  | 1263 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2 | 37 | SH |  | SOLE |  | 2 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 162847 | 642013 | SH |  | SOLE |  | 162847 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 6477 | 29791 | SH |  | SOLE |  | 6477 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 4046 | 32065 | SH |  | SOLE |  | 4046 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38 | 938 | SH |  | SOLE |  | 38 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5 | 54 | SH |  | SOLE |  | 5 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 7317 | 30109 | SH |  | SOLE |  | 7317 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 53 | 700 | SH |  | SOLE |  | 53 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 12518 | 39375 | SH |  | SOLE |  | 12518 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 409 | 5626 | SH |  | SOLE |  | 409 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 6042 | 29741 | SH |  | SOLE |  | 6042 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 3774 | 15766 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 401 | 1241 | SH |  | SOLE |  | 401 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 55 | 269 | SH |  | SOLE |  | 55 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 5244 | 40009 | SH |  | SOLE |  | 5244 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 2 | 18 | SH |  | SOLE |  | 2 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 16 | 1122 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 155 | 3279 | SH |  | SOLE |  | 155 | 0 | 0 |
| Global X Artificial Intelligen | ARTIFICIAL ETF | 37954Y632 |  | 11 | 242 | SH |  | SOLE |  | 11 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 425 | 3705 | SH |  | SOLE |  | 425 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6 | 57 | SH |  | SOLE |  | 6 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 8 | 47 | SH |  | SOLE |  | 8 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 3 | 17 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6 | 29 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1 | 5 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 33 | 834 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 3257 | 9854 | SH |  | SOLE |  | 3257 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11 | 502 | SH |  | SOLE |  | 11 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 28251 | 82731 | SH |  | SOLE |  | 28251 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 40677 | 200160 | SH |  | SOLE |  | 40677 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 309 | 1442 | SH |  | SOLE |  | 309 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 17722 | 50413 | SH |  | SOLE |  | 17722 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 36 | 81 | SH |  | SOLE |  | 36 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 86920 | 417361 | SH |  | SOLE |  | 86920 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 2106 | 17153 | SH |  | SOLE |  | 2106 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 703 | 16574 | SH |  | SOLE |  | 703 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 7073 | 55985 | SH |  | SOLE |  | 7073 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 12205 | 30666 | SH |  | SOLE |  | 12205 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 234 | 8000 | SH |  | SOLE |  | 234 | 0 | 0 |
| ARM Holdings PLC | SPONSORED ADR | 042068205 |  | 6393 | 42315 | SH |  | SOLE |  | 6393 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 19993 | 15151 | SH |  | SOLE |  | 19993 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 131 | 1577 | SH |  | SOLE |  | 131 | 0 | 0 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 1 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |
| Atmos Energy Corp | COM CLS A | 049560105 |  | 2 | 12 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 797 | 8177 | SH |  | SOLE |  | 797 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 87160 | 281751 | SH |  | SOLE |  | 87160 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 1 | 7 | SH |  | SOLE |  | 1 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 2523 | 5945 | SH |  | SOLE |  | 2523 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 615 | 2034 | SH |  | SOLE |  | 615 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 30 | 297 | SH |  | SOLE |  | 30 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 508 | 2579 | SH |  | SOLE |  | 508 | 0 | 0 |
| AstraZeneca PLC | COM | 046353108 |  | 508 | 2579 | SH |  | SOLE |  | 508 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 613 | 3082 | SH |  | SOLE |  | 613 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 10324 | 82260 | SH |  | SOLE |  | 10324 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 615 | 12620 | SH |  | SOLE |  | 615 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 2 | 40 | SH |  | SOLE |  | 2 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 7 | 21 | SH |  | SOLE |  | 7 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 70 | 938 | SH |  | SOLE |  | 70 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 738 | 5452 | SH |  | SOLE |  | 738 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 1497 | 100000 | SH |  | SOLE |  | 1497 | 0 | 0 |
| Bright Horizons Family Solutio | COM | 109194100 |  | 67 | 821 | SH |  | SOLE |  | 67 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 3 | 20 | SH |  | SOLE |  | 3 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 4 | 24 | SH |  | SOLE |  | 4 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 1 | 23 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 923 | 7785 | SH |  | SOLE |  | 923 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 10595 | 2519 | SH |  | SOLE |  | 10595 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 4466 | 73165 | SH |  | SOLE |  | 4466 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 12 | 34 | SH |  | SOLE |  | 12 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 43 | 45 | SH |  | SOLE |  | 43 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 12 | 90 | SH |  | SOLE |  | 12 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 599 | 9870 | SH |  | SOLE |  | 599 | 0 | 0 |
| United States Brent Oil Fund L | COM | 91167Q100 |  | 17537 | 337192 | SH |  | SOLE |  | 17537 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 364 | 4100 | SH |  | SOLE |  | 364 | 0 | 0 |
| Global X Robotics  Artificial | RBTCS ARTFL INTE | 37954Y715 |  | 3 | 98 | SH |  | SOLE |  | 3 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 45 | 333 | SH |  | SOLE |  | 45 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 39 | 82 | SH |  | SOLE |  | 39 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 31 | 1062 | SH |  | SOLE |  | 31 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1 | 8 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1855 | 51532 | SH |  | SOLE |  | 1855 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 465 | 2274 | SH |  | SOLE |  | 465 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 14 | 124 | SH |  | SOLE |  | 14 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 1482 | 110925 | SH |  | SOLE |  | 1482 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 1715 | 15121 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1638 | 7751 | SH |  | SOLE |  | 1638 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cargurus Inc | COM | 141788109 |  | 1 | 15 | SH |  | SOLE |  | 1 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4185 | 5911 | SH |  | SOLE |  | 4185 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 84 | 1038 | SH |  | SOLE |  | 84 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 11 | 39 | SH |  | SOLE |  | 11 | 0 | 0 |
| Coca-Cola Europacific Partners | SHS | G25839104 |  | 3070 | 33880 | SH |  | SOLE |  | 3070 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 413 | 3802 | SH |  | SOLE |  | 413 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 311 | 3102 | SH |  | SOLE |  | 311 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 60 | 2521 | SH |  | SOLE |  | 60 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 6114 | 22014 | SH |  | SOLE |  | 6114 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 7631 | 27350 | SH |  | SOLE |  | 7631 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 1 | 16 | SH |  | SOLE |  | 1 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 42 | 326 | SH |  | SOLE |  | 42 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 5 | 84 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 168 | 2833 | SH |  | SOLE |  | 168 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 533 | 3211 | SH |  | SOLE |  | 533 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 2018 | 9353 | SH |  | SOLE |  | 2018 | 0 | 0 |
| Ciena Corp | COM | 171779309 |  | 44 | 113 | SH |  | SOLE |  | 44 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 5 | 33 | SH |  | SOLE |  | 5 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 662 | 7772 | SH |  | SOLE |  | 662 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 935 | 3325 | SH |  | SOLE |  | 935 | 0 | 0 |
| Comcast Corp | COM CL A | 20030N101 |  | 7680 | 267782 | SH |  | SOLE |  | 7680 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 119 | 221 | SH |  | SOLE |  | 119 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 25 | 587 | SH |  | SOLE |  | 25 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 30 | 610 | SH |  | SOLE |  | 30 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 7778 | 32667 | SH |  | SOLE |  | 7778 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 1066 | 5564 | SH |  | SOLE |  | 1066 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 404 | 3064 | SH |  | SOLE |  | 404 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 320 | 1020 | SH |  | SOLE |  | 320 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 43535 | 43699 | SH |  | SOLE |  | 43535 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 305 | 1048 | SH |  | SOLE |  | 305 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2372 | 71500 | SH |  | SOLE |  | 2372 | 0 | 0 |
| Crane Co | COM | 224399105 |  | 3 | 15 | SH |  | SOLE |  | 3 | 0 | 0 |
| Credo Technology Group Holding | ORDINARY SHS | G25457105 |  | 98 | 1050 | SH |  | SOLE |  | 98 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2 | 20 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 664 | 1684 | SH |  | SOLE |  | 664 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 7877 | 20176 | SH |  | SOLE |  | 7877 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 22954 | 295919 | SH |  | SOLE |  | 22954 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1250 | 31007 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 300 | 12221 | SH |  | SOLE |  | 300 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 5638 | 137350 | SH |  | SOLE |  | 5638 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 5525 | 32672 | SH |  | SOLE |  | 5525 | 0 | 0 |
| Cognizant Technology Solutions | COM CL A | 192446102 |  | 2173 | 35441 | SH |  | SOLE |  | 2173 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 7 | 87 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 157 | 2180 | SH |  | SOLE |  | 157 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1333 | 6446 | SH |  | SOLE |  | 1333 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10 | 14 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5 | 1845 | SH |  | SOLE |  | 5 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 378 | 6106 | SH |  | SOLE |  | 378 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 4628 | 30833 | SH |  | SOLE |  | 4628 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 32 | 1053 | SH |  | SOLE |  | 32 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 143 | 3133 | SH |  | SOLE |  | 143 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 2867 | 24294 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 307 | 1872 | SH |  | SOLE |  | 307 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1 | 12 | SH |  | SOLE |  | 1 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 91 | 463 | SH |  | SOLE |  | 91 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 9 | 139 | SH |  | SOLE |  | 9 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 63 | 348 | SH |  | SOLE |  | 63 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 34 | 811 | SH |  | SOLE |  | 34 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 67 | 1511 | SH |  | SOLE |  | 67 | 0 | 0 |
| DT Midstream Inc | COMMON STOCK | 23345M107 |  | 128 | 952 | SH |  | SOLE |  | 128 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 3 | 23 | SH |  | SOLE |  | 3 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 325 | 2115 | SH |  | SOLE |  | 325 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 271 | 5384 | SH |  | SOLE |  | 271 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1785 | 28427 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 24 | 71 | SH |  | SOLE |  | 24 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3779 | 18547 | SH |  | SOLE |  | 3779 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 3 | 28 | SH |  | SOLE |  | 3 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 268 | 1007 | SH |  | SOLE |  | 268 | 0 | 0 |
| New Oriental Education  Techn | ADR | 647581206 |  | 7270 | 128408 | SH |  | SOLE |  | 7270 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 27 | 819 | SH |  | SOLE |  | 27 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 144 | 776 | SH |  | SOLE |  | 144 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 383 | 16019 | SH |  | SOLE |  | 383 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 626 | 848 | SH |  | SOLE |  | 626 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 13 | 244 | SH |  | SOLE |  | 13 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 35 | 919 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 68 | 337 | SH |  | SOLE |  | 68 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 35 | 299 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 360 | 2656 | SH |  | SOLE |  | 360 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 8 | 58 | SH |  | SOLE |  | 8 | 0 | 0 |
| EPR Properties | COM | 26884U109 |  | 21 | 422 | SH |  | SOLE |  | 21 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 65 | 2136 | SH |  | SOLE |  | 65 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 108 | 110 | SH |  | SOLE |  | 108 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 345 | 1223 | SH |  | SOLE |  | 345 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 29 | 34 | SH |  | SOLE |  | 29 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 358 | 1002 | SH |  | SOLE |  | 358 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295 | 2628 | SH |  | SOLE |  | 295 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 34 | 315 | SH |  | SOLE |  | 34 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3711 | 75713 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 335 | 7810 | SH |  | SOLE |  | 335 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 1 | 19 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 |  | 462 | 3227 | SH |  | SOLE |  | 462 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 275 | 1194 | SH |  | SOLE |  | 275 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 39 | 294 | SH |  | SOLE |  | 39 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 4 | 324 | SH |  | SOLE |  | 4 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 4168 | 21078 | SH |  | SOLE |  | 4168 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 3937 | 84818 | SH |  | SOLE |  | 3937 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 718 | 12215 | SH |  | SOLE |  | 718 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 14 | 38 | SH |  | SOLE |  | 14 | 0 | 0 |
| Ferrovial SE | ORD SHS | N3168P101 |  | 3455 | 53141 | SH |  | SOLE |  | 3455 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3 | 9 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8 | 141 | SH |  | SOLE |  | 8 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 54 | 2379 | SH |  | SOLE |  | 54 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 18 | 17 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 12 | 265 | SH |  | SOLE |  | 12 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 478 | 2094 | SH |  | SOLE |  | 478 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 4338 | 3149 | SH |  | SOLE |  | 4338 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1935 | 29555 | SH |  | SOLE |  | 1935 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 345 | 661 | SH |  | SOLE |  | 345 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 13 | 778 | SH |  | SOLE |  | 13 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 14 | 61 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 88 | 1526 | SH |  | SOLE |  | 88 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 309 | 1265 | SH |  | SOLE |  | 309 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 4541 | 55567 | SH |  | SOLE |  | 4541 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 7598 | 55563 | SH |  | SOLE |  | 7598 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 23 | 66 | SH |  | SOLE |  | 23 | 0 | 0 |
| GDS Holdings Ltd | SPONSORED ADS | 36165L108 |  | 79 | 1955 | SH |  | SOLE |  | 79 | 0 | 0 |
| VanEck Gold Miners ETF/USA | COM | 92189F106 |  | 812 | 8855 | SH |  | SOLE |  | 812 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 10310 | 36339 | SH |  | SOLE |  | 10310 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 2395 | 33663 | SH |  | SOLE |  | 2395 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1 | 42 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 10451 | 11980 | SH |  | SOLE |  | 10451 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 34 | 364 | SH |  | SOLE |  | 34 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 14596 | 104748 | SH |  | SOLE |  | 14596 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 |  | 14448 | 33582 | SH |  | SOLE |  | 14448 | 0 | 0 |
| Gaming and Leisure Properties | COM | 36467J108 |  | 19 | 423 | SH |  | SOLE |  | 19 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1502 | 11048 | SH |  | SOLE |  | 1502 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 13 | 174 | SH |  | SOLE |  | 13 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 65607 | 228803 | SH |  | SOLE |  | 65607 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 90251 | 313883 | SH |  | SOLE |  | 90251 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 |  | 4 | 16 | SH |  | SOLE |  | 4 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 1499 | 1773 | SH |  | SOLE |  | 1499 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 14 | 357 | SH |  | SOLE |  | 14 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 499 | 7724 | SH |  | SOLE |  | 499 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1006 | 10749 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1428 | 3019 | SH |  | SOLE |  | 1428 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 62 | 227 | SH |  | SOLE |  | 62 | 0 | 0 |
| HEICO Corp | COM | 422806208 |  | 29 | 139 | SH |  | SOLE |  | 29 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 315 | 2331 | SH |  | SOLE |  | 315 | 0 | 0 |
| Houlihan Lokey Inc | COM | 441593100 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 386 | 1271 | SH |  | SOLE |  | 386 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 10981 | 48608 | SH |  | SOLE |  | 10981 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15 | 213 | SH |  | SOLE |  | 15 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2 | 104 | SH |  | SOLE |  | 2 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 2 | 79 | SH |  | SOLE |  | 2 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 |  | 16 | 957 | SH |  | SOLE |  | 16 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 82 | 4301 | SH |  | SOLE |  | 82 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 69 | 333 | SH |  | SOLE |  | 69 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 234 | 477 | SH |  | SOLE |  | 234 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2721 | 11809 | SH |  | SOLE |  | 2721 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13154 | 149269 | SH |  | SOLE |  | 13154 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 683 | 10186 | SH |  | SOLE |  | 683 | 0 | 0 |
| IBM | COM | 459200101 |  | 31 | 126 | SH |  | SOLE |  | 31 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 29 | 182 | SH |  | SOLE |  | 29 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 212 | 701 | SH |  | SOLE |  | 212 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3343 | 5953 | SH |  | SOLE |  | 3343 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 55 | 115 | SH |  | SOLE |  | 55 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14 | 111 | SH |  | SOLE |  | 14 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 17 | 184 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 24 | 517 | SH |  | SOLE |  | 24 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 2603 | 15921 | SH |  | SOLE |  | 2603 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 23477 | 532108 | SH |  | SOLE |  | 23477 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 9180 | 21237 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 18 | 234 | SH |  | SOLE |  | 18 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 671 | 24198 | SH |  | SOLE |  | 671 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 57 | 560 | SH |  | SOLE |  | 57 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 13350 | 28951 | SH |  | SOLE |  | 13350 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 343 | 1319 | SH |  | SOLE |  | 343 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 4 | 21 | SH |  | SOLE |  | 4 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 3 | 13 | SH |  | SOLE |  | 3 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 570 | 2145 | SH |  | SOLE |  | 570 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 16 | 120 | SH |  | SOLE |  | 16 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1101 | 4507 | SH |  | SOLE |  | 1101 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 583 | 10000 | SH |  | SOLE |  | 583 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 740 | 2517 | SH |  | SOLE |  | 740 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 39 | 1280 | SH |  | SOLE |  | 39 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2640 | 100354 | SH |  | SOLE |  | 2640 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 8 | 27 | SH |  | SOLE |  | 8 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 20 | 322 | SH |  | SOLE |  | 20 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1966 | 87434 | SH |  | SOLE |  | 1966 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 29984 | 20380 | SH |  | SOLE |  | 29984 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 17 | 493 | SH |  | SOLE |  | 17 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1067 | 14029 | SH |  | SOLE |  | 1067 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 68 | 850 | SH |  | SOLE |  | 68 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 44 | 346 | SH |  | SOLE |  | 44 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 53 | 338 | SH |  | SOLE |  | 53 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 4 | 200 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 18 | 52 | SH |  | SOLE |  | 18 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 16974 | 34255 | SH |  | SOLE |  | 16974 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2507 | 3573 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 15163 | 16480 | SH |  | SOLE |  | 15163 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1804 | 2985 | SH |  | SOLE |  | 1804 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 1455 | 5131 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15 | 205 | SH |  | SOLE |  | 15 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 39316 | 184149 | SH |  | SOLE |  | 39316 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 276 | 2979 | SH |  | SOLE |  | 276 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 55 | 683 | SH |  | SOLE |  | 55 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 5 | 30 | SH |  | SOLE |  | 5 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 6497 | 13003 | SH |  | SOLE |  | 6497 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 6404 | 19586 | SH |  | SOLE |  | 6404 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 6 | 19 | SH |  | SOLE |  | 6 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2590 | 40083 | SH |  | SOLE |  | 2590 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 2850 | 3294 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 82 | 188 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mondelez International Inc | COM CL A | 609207105 |  | 5457 | 94680 | SH |  | SOLE |  | 5457 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2 | 22 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 72 | 149 | SH |  | SOLE |  | 72 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 6472 | 3745 | SH |  | SOLE |  | 6472 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 66542 | 116331 | SH |  | SOLE |  | 66542 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 1 | 35 | SH |  | SOLE |  | 1 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3 | 64 | SH |  | SOLE |  | 3 | 0 | 0 |
| MKS Instruments Inc | COM | 55306N104 |  | 418 | 1817 | SH |  | SOLE |  | 418 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6 | 54 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 22 | 150 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 20 | 293 | SH |  | SOLE |  | 20 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 6066 | 83743 | SH |  | SOLE |  | 6066 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 460 | 6974 | SH |  | SOLE |  | 460 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 623 | 24460 | SH |  | SOLE |  | 623 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1351 | 5533 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 14951 | 13685 | SH |  | SOLE |  | 14951 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 927 | 7708 | SH |  | SOLE |  | 927 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 21600 | 218119 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 744 | 4525 | SH |  | SOLE |  | 744 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 7 | 13 | SH |  | SOLE |  | 7 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 115714 | 312639 | SH |  | SOLE |  | 115714 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 |  | 2897 | 23201 | SH |  | SOLE |  | 2897 | 0 | 0 |
| MACOM Technology Solutions Hol | COM | 55405Y100 |  | 125 | 562 | SH |  | SOLE |  | 125 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 1431 | 4451 | SH |  | SOLE |  | 1431 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 46693 | 138377 | SH |  | SOLE |  | 46693 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 4 | 45 | SH |  | SOLE |  | 4 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1504 | 13896 | SH |  | SOLE |  | 1504 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 1549 | 7508 | SH |  | SOLE |  | 1549 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 400 | 4262 | SH |  | SOLE |  | 400 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 39023 | 405859 | SH |  | SOLE |  | 39023 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 208 | 4453 | SH |  | SOLE |  | 208 | 0 | 0 |
| NIO Inc | COM | 62914V106 |  | 441 | 73300 | SH |  | SOLE |  | 441 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 342 | 502 | SH |  | SOLE |  | 342 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 836 | 8000 | SH |  | SOLE |  | 836 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 432 | 2956 | SH |  | SOLE |  | 432 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 5 | 44 | SH |  | SOLE |  | 5 | 0 | 0 |
| NetEase Inc | COM | 64110W102 |  | 4366 | 39000 | SH |  | SOLE |  | 4366 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 20 | 271 | SH |  | SOLE |  | 20 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 41 | 292 | SH |  | SOLE |  | 41 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 553 | 38496 | SH |  | SOLE |  | 553 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 2 | 14 | SH |  | SOLE |  | 2 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1 | 134 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 194800 | 1117612 | SH |  | SOLE |  | 194800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 188 | 2594 | SH |  | SOLE |  | 188 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7 | 17 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 443 | 2900 | SH |  | SOLE |  | 443 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3684 | 18714 | SH |  | SOLE |  | 3684 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 215 | 1194 | SH |  | SOLE |  | 215 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 61 | 1003 | SH |  | SOLE |  | 61 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3005 | 15395 | SH |  | SOLE |  | 3005 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 330 | 6872 | SH |  | SOLE |  | 330 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 162 | 3696 | SH |  | SOLE |  | 162 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 31081 | 574511 | SH |  | SOLE |  | 31081 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 28 | 309 | SH |  | SOLE |  | 28 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 5 | 76 | SH |  | SOLE |  | 5 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 977 | 4768 | SH |  | SOLE |  | 977 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 3694 | 25117 | SH |  | SOLE |  | 3694 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 5716 | 61933 | SH |  | SOLE |  | 5716 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 8 | 90 | SH |  | SOLE |  | 8 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 456 | 7017 | SH |  | SOLE |  | 456 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 12 | 223 | SH |  | SOLE |  | 12 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 9667 | 60305 | SH |  | SOLE |  | 9667 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 2441 | 26514 | SH |  | SOLE |  | 2441 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 4486 | 38844 | SH |  | SOLE |  | 4486 | 0 | 0 |
| Pinduoduo Inc | COM | 722304102 |  | 49271 | 482241 | SH |  | SOLE |  | 49271 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 175 | 533 | SH |  | SOLE |  | 175 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 16546 | 106560 | SH |  | SOLE |  | 16546 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 99 | 3539 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 116 | 4482 | SH |  | SOLE |  | 116 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 188 | 210 | SH |  | SOLE |  | 188 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 584 | 8535 | SH |  | SOLE |  | 584 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 81 | 687 | SH |  | SOLE |  | 81 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 70 | 912 | SH |  | SOLE |  | 70 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 17 | 123 | SH |  | SOLE |  | 17 | 0 | 0 |
| Planet Labs PBC | COM CL A | 72703X106 |  | 316 | 11309 | SH |  | SOLE |  | 316 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 287 | 2170 | SH |  | SOLE |  | 287 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 4 | 32 | SH |  | SOLE |  | 4 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 36198 | 247524 | SH |  | SOLE |  | 36198 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 6 | 29 | SH |  | SOLE |  | 6 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 334 | 2019 | SH |  | SOLE |  | 334 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 9 | 45 | SH |  | SOLE |  | 9 | 0 | 0 |
| Pinnacle Financial Partners In | COM | 72346Q104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 323 | 599 | SH |  | SOLE |  | 323 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 13 | 292 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 790 | 4338 | SH |  | SOLE |  | 790 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1529 | 2785 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 3224 | 71295 | SH |  | SOLE |  | 3224 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 10142 | 78813 | SH |  | SOLE |  | 10142 | 0 | 0 |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 399 | 30916 | SH |  | SOLE |  | 399 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12 | 23 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 21 | 370 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 349 | 1269 | SH |  | SOLE |  | 349 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 46 | 338 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 286 | 11362 | SH |  | SOLE |  | 286 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 63 | 834 | SH |  | SOLE |  | 63 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 6113 | 7917 | SH |  | SOLE |  | 6113 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 4212 | 900004 | SH |  | SOLE |  | 4212 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 195 | 7472 | SH |  | SOLE |  | 195 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 2 | 157 | SH |  | SOLE |  | 2 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1 | 4 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 131 | 2049 | SH |  | SOLE |  | 131 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 93 | 270 | SH |  | SOLE |  | 93 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 11 | 129 | SH |  | SOLE |  | 11 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 34 | 113 | SH |  | SOLE |  | 34 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 10 | 28 | SH |  | SOLE |  | 10 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 214 | 2262 | SH |  | SOLE |  | 214 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 16 | 293 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2689 | 7602 | SH |  | SOLE |  | 2689 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 5327 | 24596 | SH |  | SOLE |  | 5327 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 7 | 148 | SH |  | SOLE |  | 7 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 1 | 3 | SH |  | SOLE |  | 1 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1969 | 10210 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 35 | 218 | SH |  | SOLE |  | 35 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1089 | 9304 | SH |  | SOLE |  | 1089 | 0 | 0 |
| SBA Communications Corp | COM | 78410G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 7618 | 85054 | SH |  | SOLE |  | 7618 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 1625 | 9448 | SH |  | SOLE |  | 1625 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 336 | 3576 | SH |  | SOLE |  | 336 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 277 | 6588 | SH |  | SOLE |  | 277 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1 | 13 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 17 | 1047 | SH |  | SOLE |  | 17 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1 | 22 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 69 | 901 | SH |  | SOLE |  | 69 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 182 | 16837 | SH |  | SOLE |  | 182 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11 | 153 | SH |  | SOLE |  | 11 | 0 | 0 |
| Aberdeen Standard Physical Gol | COM | 00326A104 |  | 13346 | 299180 | SH |  | SOLE |  | 13346 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 10742 | 90557 | SH |  | SOLE |  | 10742 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2 | 23 | SH |  | SOLE |  | 2 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 189 | 3677 | SH |  | SOLE |  | 189 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 195 | 1843 | SH |  | SOLE |  | 195 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 5 | 13 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 175 | 276 | SH |  | SOLE |  | 175 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 11306 | 28532 | SH |  | SOLE |  | 11306 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 216 | 1280 | SH |  | SOLE |  | 216 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1 | 6 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 215 | 1151 | SH |  | SOLE |  | 215 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 5 | 12 | SH |  | SOLE |  | 5 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 439 | 906 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 617 | 3085 | SH |  | SOLE |  | 617 | 0 | 0 |
| Simpson Manufacturing Co. Inc. | COM | 829073105 |  | 31 | 180 | SH |  | SOLE |  | 31 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3 | 15 | SH |  | SOLE |  | 3 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 24 | 512 | SH |  | SOLE |  | 24 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 3 | 18 | SH |  | SOLE |  | 3 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1998 | 4908 | SH |  | SOLE |  | 1998 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 32 | 249 | SH |  | SOLE |  | 32 | 0 | 0 |
| Seagate Technology Holdings PL | COM | G7945M107 |  | 12379 | 31627 | SH |  | SOLE |  | 12379 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 17 | 259 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 80 | 639 | SH |  | SOLE |  | 80 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1 | 19 | SH |  | SOLE |  | 1 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 273 | 832 | SH |  | SOLE |  | 273 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1429 | 49327 | SH |  | SOLE |  | 1429 | 0 | 0 |
| TAL Education Group | ADS | 874080104 |  | 10979 | 965568 | SH |  | SOLE |  | 10979 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 30 | 317 | SH |  | SOLE |  | 30 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 568 | 22184 | SH |  | SOLE |  | 568 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 36 | 59 | SH |  | SOLE |  | 36 | 0 | 0 |
| Atlassian Corp PLC | CL A | G06242104 |  | 855 | 12528 | SH |  | SOLE |  | 855 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23 | 443 | SH |  | SOLE |  | 23 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 318 | 1520 | SH |  | SOLE |  | 318 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 18 | 403 | SH |  | SOLE |  | 18 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 4945 | 16687 | SH |  | SOLE |  | 4945 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19 | 615 | SH |  | SOLE |  | 19 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 148 | 2509 | SH |  | SOLE |  | 148 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1 | 28 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tenet Healthcare Corp | COM | 88033G407 |  | 400 | 2118 | SH |  | SOLE |  | 400 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1887 | 300000 | SH |  | SOLE |  | 1887 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 1107 | 6930 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Teekay Corp Ltd | SHS | G8726T105 |  | 175 | 14364 | SH |  | SOLE |  | 175 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 17 | 86 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 19 | 61 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 58 | 666 | SH |  | SOLE |  | 58 | 0 | 0 |
| Tencent Music Entertainment Gr | ADS | 88034P109 |  | 1689 | 182058 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1 | 2 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 17093 | 81389 | SH |  | SOLE |  | 17093 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 692 | 10011 | SH |  | SOLE |  | 692 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 163 | 2114 | SH |  | SOLE |  | 163 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 435 | 916 | SH |  | SOLE |  | 435 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 671 | 4755 | SH |  | SOLE |  | 671 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 465 | 1854 | SH |  | SOLE |  | 465 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 2959 | 32914 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 2959 | 32914 | SH |  | SOLE |  | 2959 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5 | 74 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1 | 10 | SH |  | SOLE |  | 1 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 111 | 382 | SH |  | SOLE |  | 111 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2495 | 14218 | SH |  | SOLE |  | 2495 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 73224 | 196982 | SH |  | SOLE |  | 73224 | 0 | 0 |
| TSMC | COM | 874039100 |  | 23556 | 69702 | SH |  | SOLE |  | 23556 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 1927 | 4624 | SH |  | SOLE |  | 1927 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 70 | 754 | SH |  | SOLE |  | 70 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 58 | 1932 | SH |  | SOLE |  | 58 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13 | 136 | SH |  | SOLE |  | 13 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 |  | 2700 | 13677 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 106 | 841 | SH |  | SOLE |  | 106 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 23249 | 119781 | SH |  | SOLE |  | 23249 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 22 | 241 | SH |  | SOLE |  | 22 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 1402 | 19495 | SH |  | SOLE |  | 1402 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 235 | 6440 | SH |  | SOLE |  | 235 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 4 | 13 | SH |  | SOLE |  | 4 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 21 | 413 | SH |  | SOLE |  | 21 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 58 | 627 | SH |  | SOLE |  | 58 | 0 | 0 |
| United States Oil Fund LP | COM | 91232N207 |  | 20527 | 161313 | SH |  | SOLE |  | 20527 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 186 | 314 | SH |  | SOLE |  | 186 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 6521 | 21581 | SH |  | SOLE |  | 6521 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1104 | 70245 | SH |  | SOLE |  | 1104 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 370 | 8406 | SH |  | SOLE |  | 370 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1073 | 4342 | SH |  | SOLE |  | 1073 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 328 | 39043 | SH |  | SOLE |  | 328 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1844 | 106500 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1932 | 10189 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 4210 | 16807 | SH |  | SOLE |  | 4210 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 8700 | 19486 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 608 | 13266 | SH |  | SOLE |  | 608 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1235 | 8220 | SH |  | SOLE |  | 1235 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 174 | 2127 | SH |  | SOLE |  | 174 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 70 | 2076 | SH |  | SOLE |  | 70 | 0 | 0 |
| Barclays Bank PLC | COM | 06747R477 |  | 3 | 75 | SH |  | SOLE |  | 3 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 522 | 10407 | SH |  | SOLE |  | 522 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 18 | 236 | SH |  | SOLE |  | 18 | 0 | 0 |
| Westinghouse Air Brake Technol | COM | 929740108 |  | 393 | 1572 | SH |  | SOLE |  | 393 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 5026 | 183172 | SH |  | SOLE |  | 5026 | 0 | 0 |
| WESCO International Inc | COM | 95082P105 |  | 82 | 301 | SH |  | SOLE |  | 82 | 0 | 0 |
| Workday Inc | COM CL A | 98138H101 |  | 2043 | 15733 | SH |  | SOLE |  | 2043 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 17742 | 65586 | SH |  | SOLE |  | 17742 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 475 | 4103 | SH |  | SOLE |  | 475 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 657 | 3325 | SH |  | SOLE |  | 657 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 106 | 1334 | SH |  | SOLE |  | 106 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 367 | 3883 | SH |  | SOLE |  | 367 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 84 | 1151 | SH |  | SOLE |  | 84 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 46298 | 372561 | SH |  | SOLE |  | 46298 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 10 | 80 | SH |  | SOLE |  | 10 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 52 | 376 | SH |  | SOLE |  | 52 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 150 | 516 | SH |  | SOLE |  | 150 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 38 | 2617 | SH |  | SOLE |  | 38 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 3666 | 46160 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y506 |  | 7300 | 119228 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 561 | 3308 | SH |  | SOLE |  | 561 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 326 | 17138 | SH |  | SOLE |  | 326 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 2 | 10 | SH |  | SOLE |  | 2 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADS | 35969L108 |  | 2057 | 248373 | SH |  | SOLE |  | 2057 | 0 | 0 |

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