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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
XPENG INC ADS 98422D105 441 8,762 SH   SOLE   0 0 8,762
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 22 159 SH   SOLE   0 0 159
YUM CHINA HLDGS INC COM 98850P109 8 158 SH   SOLE   0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH   SOLE   0 0 3
ZIONS BANCORPORATION N A COM 989701107 4 66 SH   SOLE   0 0 66
ZOETIS INC CL A 98978V103 280 1,149 SH   SOLE   0 0 1,149
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 10 SH   SOLE   0 0 10
AMCOR PLC ORD G0250X107 1 65 SH   SOLE   0 0 65
AON PLC SHS CL A G0403H108 3 10 SH   SOLE   0 0 10
ATLASSIAN CORP PLC CL A G06242104 2,725 7,148 SH   SOLE   0 0 7,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 288 SH   SOLE   0 0 288
CAPRI HOLDINGS LIMITED SHS G1890L107 2 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 273 1,578 SH   SOLE   0 0 1,578
HORIZON THERAPEUTICS PUB L SHS G46188101 14 127 SH   SOLE   0 0 127
IHS MARKIT LTD SHS G47567105 1 6 SH   SOLE   0 0 6
INVESCO LTD SHS G491BT108 29 1,252 SH   SOLE   0 0 1,252
JOHNSON CTLS INTL PLC SHS G51502105 173 2,123 SH   SOLE   0 0 2,123
LINDE PLC SHS G5494J103 29 83 SH   SOLE   0 0 83
MEDTRONIC PLC SHS G5960L103 93 903 SH   SOLE   0 0 903
APTIV PLC SHS G6095L109 47 287 SH   SOLE   0 0 287
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 2 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25 1,222 SH   SOLE   0 0 1,222
MOXIAN BVI INC ORDINARY SHARES G6S34K105 3 1,100 SH   SOLE   0 0 1,100
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH   SOLE   0 0 600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE   0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 103 508 SH   SOLE   0 0 508
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 27 305 SH   SOLE   0 0 305
CHUBB LIMITED COM H1467J104 117 607 SH   SOLE   0 0 607
GARMIN LTD SHS H2906T109 1 5 SH   SOLE   0 0 5
TE CONNECTIVITY LTD SHS H84989104 1 7 SH   SOLE   0 0 7
FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE   0 0 10
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH   SOLE   0 0 40
FERRARI N V COM N3167Y103 46 176 SH   SOLE   0 0 176
LILIUM N V *W EXP 09/14/202 N52586117 1 1,033 SH   SOLE   0 0 1,033
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 62 272 SH   SOLE   0 0 272
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE   0 0 15