CIK: 0001291318 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Sep 15, 2023
Total Value ($000): $1,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 405,704 | $97 | 5.6% | $234.05 | 0.0% | COM | 594918104 |
| SE | SEA LTD SPONSORD ADS | 1,146,445 | $60 | 3.4% | $0.05 | — | SPONSORED ADS | 81141R100 |
| AAPL | APPLE INC COM | 422,120 | $55 | 3.2% | $140.70 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 620,611 | $55 | 3.2% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 798,909 | $52 | 3.0% | $0.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC COM | 587,075 | $49 | 2.8% | $98.78 | 0.0% | COM | 023135106 |
| CRM | SALESFORCE INC COM | 318,819 | $42 | 2.4% | $144.17 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 156,411 | $42 | 2.4% | $0.27 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 553,001 | $41 | 2.4% | $0.07 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC COM | 359,631 | $40 | 2.3% | $92.80 | 0.0% | COM | 58933Y105 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 482,227 | $38 | 2.2% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| DE | DEERE & CO COM | 84,633 | $36 | 2.1% | $388.70 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC COM | 369,623 | $31 | 1.8% | $72.93 | 0.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 15,153 | $31 | 1.8% | $1867.55 | 0.0% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 55,038 | $30 | 1.7% | $524.96 | 0.0% | COM | 883556102 |
| C | CITIGROUP INC COM | 617,247 | $28 | 1.6% | $40.56 | 0.0% | COM | 172967424 |
| XYL | XYLEM INC COM | 241,948 | $27 | 1.5% | $100.99 | 0.0% | COM | 98419M100 |
| DIS | DISNEY WALT CO COM | 305,080 | $27 | 1.5% | $93.45 | 0.0% | COM | 254687106 |
| OGN | ORGANON & CO COMMON STOCK | 935,177 | $26 | 1.5% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| V | VISA INC COM CL A | 122,495 | $25 | 1.5% | $196.98 | 0.0% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 185,647 | $25 | 1.4% | $117.65 | 0.0% | COM | 46625H100 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 585,312 | $24 | 1.4% | $0.04 | — | MSCI TAIWAN ETF | 46434G772 |
| PDD | PINDUODUO INC SPONSORED ADS | 275,937 | $23 | 1.3% | $0.08 | — | SPONSORED ADS | 722304102 |
| PLD | PROLOGIS INC. COM | 199,519 | $22 | 1.3% | $100.19 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 64,964 | $22 | 1.3% | $319.83 | 0.0% | COM | 00724F101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 379,226 | $21 | 1.2% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 306,269 | $20 | 1.1% | $0.06 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 225,465 | $20 | 1.1% | $0.09 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP COM | 72,257 | $19 | 1.1% | $245.25 | 0.0% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC COM | 338,177 | $18 | 1.1% | $50.83 | 0.0% | COM | 98850P109 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 506,307 | $18 | 1.1% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| ACWI | ISHARES TR MSCI ACWI ETF | 189,312 | $16 | 0.9% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 403,481 | $16 | 0.9% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| META | META PLATFORMS INC CL A | 126,014 | $15 | 0.9% | $116.61 | 0.0% | CL A | 30303M102 |
| GM | GENERAL MTRS CO COM | 446,901 | $15 | 0.9% | $35.76 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC CL B | 128,207 | $15 | 0.9% | $95.30 | 0.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR GOLD SHS | 83,119 | $14 | 0.8% | $0.17 | — | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC COM | 207,881 | $14 | 0.8% | $59.61 | 0.0% | COM | 95040Q104 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 298,500 | $13 | 0.7% | $0.04 | — | SPONSORED ADS | 44332N106 |
| MA | MASTERCARD INCORPORATED CL A | 34,907 | $12 | 0.7% | $323.40 | 0.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 72,147 | $12 | 0.7% | $151.91 | 0.0% | COM | 882508104 |
| EQIX | EQUINIX INC COM | 17,295 | $11 | 0.7% | $578.99 | 0.0% | COM | 29444U700 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 3,499,799 | $11 | 0.7% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| NOW | SERVICENOW INC COM | 25,471 | $10 | 0.6% | $78.16 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO COM | 149,374 | $10 | 0.5% | $54.92 | 0.0% | COM | 191216100 |
| CPNG | COUPANG INC CL A | 641,024 | $9 | 0.5% | $17.65 | 0.0% | CL A | 22266T109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141,068 | $9 | 0.5% | $66.01 | 0.0% | COM | 007903107 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 443,311 | $9 | 0.5% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 21,219 | $8 | 0.5% | $0.38 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE COM | 28,577 | $8 | 0.5% | $256.48 | 0.0% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 132,848 | $8 | 0.5% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP COM | 125,342 | $8 | 0.5% | $66.70 | 0.0% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC COM | 75,959 | $8 | 0.4% | $91.24 | 0.0% | COM | 253868103 |
| — | INVESCO QQQ TR PUT | 28,000 | $7 | 0.4% | $0.27 | — | SPONSORED ADR | 46090E953 |
| BEKE | KE HLDGS INC SPONSORED ADS | 522,222 | $7 | 0.4% | $0.01 | — | SPONSORED ADS | 482497104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 63,400 | $7 | 0.4% | $0.11 | — | MSCI USA QLT FCT | 46432F339 |
| SUI | SUN CMNTYS INC COM | 46,867 | $7 | 0.4% | $0.14 | — | COM | 866674104 |
| KLAC | KLA CORP COM NEW | 16,804 | $6 | 0.4% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | CERIDIAN HCM HLDG INC COM | 95,714 | $6 | 0.4% | $62.84 | 0.0% | COM | 15677J108 |
| UDR | UDR INC COM | 158,028 | $6 | 0.4% | $34.74 | 0.0% | COM | 902653104 |
| COLD | AMERICOLD REALTY TRUST INC COM | 211,760 | $6 | 0.3% | $0.03 | — | COM | 03064D108 |
| — | AMCOR PLC ORD | 493,356 | $6 | 0.3% | $10.22 | 0.0% | ORD | G0250X107 |
| GPN | GLOBAL PMTS INC COM | 57,452 | $6 | 0.3% | $100.98 | 0.0% | COM | 37940X102 |
| — | ARISTA NETWORKS INC COM | 44,099 | $5 | 0.3% | $0.12 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD SHS | 43,185 | $5 | 0.3% | $0.11 | — | SHS | H84989104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 206,624 | $5 | 0.3% | $0.02 | — | COM | 29670E107 |
| STT | STATE STR CORP COM | 60,858 | $5 | 0.3% | $66.07 | 0.0% | COM | 857477103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 117,866 | $5 | 0.3% | $0.04 | — | COM NEW | 84860W300 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 166,031 | $5 | 0.3% | $0.03 | — | COM | 681936100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 41,342 | $5 | 0.3% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| XYZ | BLOCK INC CL A | 73,433 | $5 | 0.3% | $61.70 | 0.0% | CL A | 852234103 |
| G | GENPACT LIMITED SHS | 99,227 | $5 | 0.3% | $43.51 | 0.0% | SHS | G3922B107 |
| O | REALTY INCOME CORP COM | 71,952 | $5 | 0.3% | $52.23 | 0.0% | COM | 756109104 |
| WDAY | WORKDAY INC CL A | 26,885 | $4 | 0.3% | $155.96 | 0.0% | CL A | 98138H101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 400,370 | $4 | 0.3% | $0.01 | — | COM | 58463J304 |
| ILMN | ILLUMINA INC COM | 22,011 | $4 | 0.3% | $207.24 | 0.0% | COM | 452327109 |
| WEX | WEX INC COM | 26,992 | $4 | 0.3% | $155.68 | 0.0% | COM | 96208T104 |
| MDT | MEDTRONIC PLC SHS | 55,579 | $4 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC COM | 84,945 | $4 | 0.2% | $53.81 | 0.0% | COM | 595112103 |
| REXR | REXFORD INDL RLTY INC COM | 76,237 | $4 | 0.2% | $0.05 | — | COM | 76169C100 |
| ECL | ECOLAB INC COM | 28,560 | $4 | 0.2% | $141.81 | 0.0% | COM | 278865100 |
| FFIV | F5 INC COM | 28,456 | $4 | 0.2% | $146.39 | 0.0% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,671 | $4 | 0.2% | $500.41 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 13,732 | $4 | 0.2% | $28.05 | 0.0% | COM | 64110L106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 44,210 | $4 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRX | BRIXMOR PPTY GROUP INC COM | 170,916 | $4 | 0.2% | $0.02 | — | COM | 11120U105 |
| NOK | NOKIA CORP SPONSORED ADR | 824,540 | $4 | 0.2% | $0.00 | — | SPONSORED ADS | 654902204 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 83,510 | $4 | 0.2% | $0.05 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 220,861 | $4 | 0.2% | $0.02 | — | COM | 45378A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 31,494 | $4 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 98,619 | $4 | 0.2% | $40.30 | 0.0% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12,985 | $4 | 0.2% | $263.49 | 0.0% | CL A | 78410G104 |
| ADC | AGREE RLTY CORP COM | 51,007 | $4 | 0.2% | $0.07 | — | COM | 008492100 |
| BDX | BECTON DICKINSON & CO COM | 14,000 | $4 | 0.2% | $223.22 | 0.0% | COM | 075887109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 230,992 | $3 | 0.2% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 9,863 | $3 | 0.2% | $0.33 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC COM | 45,655 | $3 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 121,786 | $3 | 0.2% | $26.65 | 0.0% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,278 | $3 | 0.2% | $0.18 | — | COM | 339041105 |
| REG | REGENCY CTRS CORP COM | 49,595 | $3 | 0.2% | $53.85 | 0.0% | COM | 758849103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 84,547 | $3 | 0.2% | $0.04 | — | COM | 20369C106 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 54,655 | $3 | 0.2% | $0.05 | — | SPONSORED ADR | 693483109 |
| PANW | PALO ALTO NETWORKS INC COM | 21,110 | $3 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| — | KELLOGG CO COM | 40,170 | $3 | 0.2% | $60.91 | 0.0% | COM | 487836108 |
| GDDY | GODADDY INC CL A | 37,510 | $3 | 0.2% | $75.00 | 0.0% | CL A | 380237107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,900 | $3 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP COM | 81,221 | $3 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| BIIB | BIOGEN INC COM | 9,430 | $3 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| CUBE | CUBESMART COM | 64,465 | $3 | 0.1% | $0.04 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC COM | 17,549 | $3 | 0.1% | $139.23 | 0.0% | COM | 30225T102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 24,413 | $3 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 62,951 | $2 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| RMD | RESMED INC COM | 11,741 | $2 | 0.1% | $213.48 | 0.0% | COM | 761152107 |
| — | META PLATFORMS INC CALL | 20,000 | $2 | 0.1% | — | — | Call | 30303M902 |
| NTST | NETSTREIT CORP COM | 125,484 | $2 | 0.1% | $0.02 | — | COM | 64119V303 |
| HEFA | ISHARES TR HDG MSCI EAFE | 84,426 | $2 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ETSY | ETSY INC COM | 18,856 | $2 | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| VICI | VICI PPTYS INC COM | 69,031 | $2 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| VRSN | VERISIGN INC COM | 10,884 | $2 | 0.1% | $190.04 | 0.0% | COM | 92343E102 |
| ABNB | AIRBNB INC COM CL A | 26,157 | $2 | 0.1% | $101.00 | 0.0% | COM CL A | 009066101 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 53,768 | $2 | 0.1% | $0.04 | — | MSCI GBL ETF NEW | 46434G848 |
| PFF | ISHARES TR PFD AND INCM SEC | 71,253 | $2 | 0.1% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR S&P 500 VAL ETF | 14,970 | $2 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| KRG | KITE RLTY GROUP TR COM NEW | 102,023 | $2 | 0.1% | $0.02 | — | COM NEW | 49803T300 |
| WCC | WESCO INTL INC COM | 17,120 | $2 | 0.1% | $122.40 | 0.0% | COM | 95082P105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 70,067 | $2 | 0.1% | $0.03 | — | CL A | 02665T306 |
| HLIT | HARMONIC INC COM | 149,814 | $2 | 0.1% | $13.95 | 0.0% | COM | 413160102 |
| ZTS | ZOETIS INC CL A | 13,345 | $2 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| VTR | VENTAS INC COM | 42,431 | $2 | 0.1% | $37.75 | 0.0% | COM | 92276F100 |
| — | HASHICORP INC COM CL A | 69,339 | $2 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| MXI | ISHARES TR GLOBAL MATER ETF | 23,368 | $2 | 0.1% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 21,238 | $2 | 0.1% | $0.09 | — | AGRIBUSINESS ETF | 92189F700 |
| SNOW | SNOWFLAKE INC CL A | 12,633 | $2 | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 66,469 | $2 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 61,953 | $2 | 0.1% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| KIM | KIMCO RLTY CORP COM | 80,286 | $2 | 0.1% | $18.04 | 0.0% | COM | 49446R109 |
| LMT | LOCKHEED MARTIN CORP COM | 3,478 | $2 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC COM | 103,293 | $2 | 0.1% | $14.65 | 0.0% | COM | 44107P104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 26,442 | $2 | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| GOOG | ALPHABET INC CAP STK CL C | 17,787 | $2 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC COM | 4,617 | $2 | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| LOW | LOWES COS INC COM | 7,633 | $2 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| XAR | SPDR SER TR AEROSPACE DEF | 13,818 | $2 | 0.1% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| INVH | INVITATION HOMES INC COM | 51,297 | $2 | 0.1% | $28.29 | 0.0% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 22,118 | $1 | 0.1% | $0.06 | — | COM | 29472R108 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 54,276 | $1 | 0.1% | $0.03 | — | HDG MSCI JAPAN | 46434V886 |
| QCOM | QUALCOMM INC COM | 12,696 | $1 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| HUBS | HUBSPOT INC COM | 4,627 | $1 | 0.1% | $283.47 | 0.0% | COM | 443573100 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 55,072 | $1 | 0.1% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| EL | LAUDER ESTEE COS INC CL A | 5,302 | $1 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,343 | $1 | 0.1% | $0.05 | — | WATER RES ETF | 46137V142 |
| CARG | CARGURUS INC COM CL A | 92,731 | $1 | 0.1% | $13.70 | 0.0% | COM CL A | 141788109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 79,429 | $1 | 0.1% | $0.02 | — | COM NEW | 03784Y200 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 44,150 | $1 | 0.1% | $0.03 | — | SPN ADR RESTRD | 824596100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,920 | $1 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC COM | 2,336 | $1 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| — | SIGNIFY HEALTH INC CL A COM | 41,730 | $1 | 0.1% | $0.03 | — | CL A COM | 82671G100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 16,300 | $1 | 0.1% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | LIFE STORAGE INC COM | 11,867 | $1 | 0.1% | $0.10 | — | COM | 53223X107 |
| AVGO | BROADCOM INC COM | 1,995 | $1 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 7,574 | $1 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| IFRA | ISHARES TR US INFRASTRUC | 30,437 | $1 | 0.1% | $0.04 | — | US INFRASTRUC | 46435U713 |
| WFC | WELLS FARGO CO NEW COM | 26,021 | $1 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC COM | 8,721 | $1 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC COM | 4,907 | $1 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 15,160 | $1 | 0.1% | $0.07 | — | SPONSORED ADS | 40415F101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 46,215 | $1 | 0.1% | $0.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | GOLDMAN SACHS GROUP INC CALL | 3,000 | $1 | 0.1% | $0.34 | — | SPONSORED ADR | 38141G904 |
| — | GOLDMAN SACHS GROUP INC PUT | 3,000 | $1 | 0.1% | $0.34 | — | SPONSORED ADR | 38141G954 |
| OKTA | OKTA INC CL A | 15,025 | $1 | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 49,600 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 48553T106 |
| — | SALESFORCE INC PUT | 7,500 | $1 | 0.1% | — | — | Put | 79466L952 |
| MCK | MCKESSON CORP COM | 2,568 | $1 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| — | META PLATFORMS INC PUT | 8,000 | $1 | 0.1% | — | — | Put | 30303M952 |
| CI | CIGNA CORP NEW COM | 2,901 | $1 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| VALE | VALE S A SPONSORED ADS | 56,109 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 91912E105 |
| FIVN | FIVE9 INC COM | 13,960 | $1 | 0.1% | $62.76 | 0.0% | COM | 338307101 |
| VLO | VALERO ENERGY CORP COM | 7,350 | $1 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 8,163 | $1 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| — | MICRON TECHNOLOGY INC PUT | 17,500 | $1 | 0.1% | — | — | Put | 595112953 |
| — | QUALTRICS INTL INC COM CL A | 85,263 | $1 | 0.1% | $0.01 | — | COM CL A | 747601201 |
| MPC | MARATHON PETE CORP COM | 7,592 | $1 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| JD | JD.COM INC SPON ADR CL A | 15,465 | $1 | 0.1% | $0.06 | — | SPON ADR CL A | 47215P106 |
| — | WELLS FARGO CO PUT | 20,000 | $1 | 0.0% | — | — | Put | 949746951 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,950 | $1 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC COM | 2,262 | $1 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 514 | $1 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| — | INTEL CORP PUT | 28,000 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 458140950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 79,147 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4,438 | $1 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| NIO | NIO INC SPON ADS | 72,780 | $1 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP COM | 7,547 | $1 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| GWW | GRAINGER W W INC COM | 1,260 | $1 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 8,543 | $1 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5,294 | $1 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 19,466 | $1 | 0.0% | $0.03 | — | SPON ADR | 647581206 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,603 | $1 | 0.0% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| SKM | SK TELECOM LTD SPONSORED ADR | 30,835 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| WMT | WALMART INC COM | 4,439 | $1 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| S | SENTINELONE INC CL A | 42,688 | $1 | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| NUE | NUCOR CORP COM | 4,716 | $1 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| COP | CONOCOPHILLIPS COM | 5,259 | $1 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 16,785 | $1 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| IQ | IQIYI INC SPONSORED ADS | 116,625 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| — | MYOVANT SCIENCES LTD COM | 22,840 | $1 | 0.0% | $0.03 | — | COM | G637AM102 |
| ABBV | ABBVIE INC COM | 3,776 | $1 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| — | PROMETHEUS BIOSCIENCES INC COM | 5,442 | $1 | 0.0% | $0.11 | — | COM | 74349U108 |
| DHR | DANAHER CORPORATION COM | 2,234 | $1 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| NTNX | NUTANIX INC CL A | 22,772 | $1 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| VNET | VNET GROUP INC SPONSORED ADS A | 103,083 | $1 | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| FTNT | FORTINET INC COM | 11,779 | $1 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| — | WNS HLDGS LTD SPON ADR | 7,133 | $1 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,683 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,010 | $1 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,386 | $1 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| MET | METLIFE INC COM | 7,869 | $1 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 12,838 | $1 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,822 | $1 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| STLD | STEEL DYNAMICS INC COM | 5,694 | $1 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| TGT | TARGET CORP COM | 3,711 | $1 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| — | ABBOTT LABS CALL | 5,000 | $1 | 0.0% | — | — | Call | 002824900 |
| RPD | RAPID7 INC COM | 15,529 | $1 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| CF | CF INDS HLDGS INC COM | 6,185 | $1 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 18,200 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC COM | 1,631 | $1 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| FR | FIRST INDL RLTY TR INC COM | 10,628 | $1 | 0.0% | $0.05 | — | COM | 32054K103 |
| CSCO | CISCO SYS INC COM | 10,717 | $1 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 11,930 | $1 | 0.0% | $0.04 | — | MSCI AGRICULTURE | 464286350 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,500 | $1 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,984 | $1 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| LLY | LILLY ELI & CO COM | 1,350 | $0 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| EME | EMCOR GROUP INC COM | 3,320 | $0 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,403 | $0 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| NTAP | NETAPP INC COM | 7,963 | $0 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,379 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 4,669 | $0 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 996 | $0 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| — | SEAGEN INC COM | 3,532 | $0 | 0.0% | $0.13 | — | COM | 81181C104 |
| BIO | BIO RAD LABS INC CL A | 1,078 | $0 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| EIX | EDISON INTL COM | 7,034 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| PEP | PEPSICO INC COM | 2,394 | $0 | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 12,273 | $0 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS COM | 593 | $0 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,581 | $0 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| MUSA | MURPHY USA INC COM | 1,522 | $0 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,470 | $0 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| ABT | ABBOTT LABS COM | 3,809 | $0 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC COM | 4,189 | $0 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| THD | ISHARES INC MSCI THAILND ETF | 5,500 | $0 | 0.0% | $0.08 | — | MSCI THAILND ETF | 464286624 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 2,909 | $0 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| GGB | GERDAU SA SPON ADR REP PFD | 73,649 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,341 | $0 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,711 | $0 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| — | VEEVA SYS INC PUT | 2,400 | $0 | 0.0% | — | — | Put | 922475958 |
| AZO | AUTOZONE INC COM | 158 | $0 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| FOUR | SHIFT4 PMTS INC CL A | 6,826 | $0 | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 690 | $0 | 0.0% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| AES | AES CORP COM | 13,100 | $0 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC COM | 1,212 | $0 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC COM | 587 | $0 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| MS | MORGAN STANLEY COM NEW | 4,306 | $0 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 16,000 | $0 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| EOG | EOG RES INC COM | 2,771 | $0 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,007 | $0 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 28,386 | $0 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| — | LAM RESEARCH CORP COM | 816 | $0 | 0.0% | $0.42 | — | SPONSORED ADR | 512807108 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,774 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,335 | $0 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| BCC | BOISE CASCADE CO DEL COM | 4,913 | $0 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| EMR | EMERSON ELEC CO COM | 3,491 | $0 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| VISN | COMMSCOPE HLDG CO INC COM | 45,477 | $0 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,923 | $0 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP COM | 19,355 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| IRM | IRON MTN INC DEL COM | 6,683 | $0 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,070 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| URI | UNITED RENTALS INC COM | 919 | $0 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 30,580 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| CYTK | CYTOKINETICS INC COM NEW | 7,057 | $0 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,220 | $0 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP COM | 1,447 | $0 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 5,403 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| SRE | SEMPRA COM | 1,990 | $0 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC COM | 896 | $0 | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,577 | $0 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| VEEV | VEEVA SYS INC CL A COM | 1,878 | $0 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP COM | 556 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| — | SQUARESPACE INC CLASS A | 13,647 | $0 | 0.0% | $0.02 | — | CLASS A | 85225A107 |
| PTCT | PTC THERAPEUTICS INC COM | 7,932 | $0 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,904 | $0 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 1,217 | $0 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| FISV | FISERV INC COM | 2,974 | $0 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| PINS | PINTEREST INC CL A | 12,255 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| PFE | PFIZER INC COM | 5,820 | $0 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,982 | $0 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,940 | $0 | 0.0% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| MOMO | HELLO GROUP INC ADS | 32,741 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| MELI | MERCADOLIBRE INC COM | 346 | $0 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 35,000 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | SIRIUS XM HOLDINGS INC COM | 49,457 | $0 | 0.0% | $0.01 | — | COM | 82968B103 |
| DXCM | DEXCOM INC COM | 2,524 | $0 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| SPGI | S&P GLOBAL INC COM | 842 | $0 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW COM | 4,535 | $0 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,262 | $0 | 0.0% | $0.22 | — | SPONSORED ADR | 07725L102 |
| MUR | MURPHY OIL CORP COM | 6,474 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| BKR | BAKER HUGHES COMPANY CL A | 9,391 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC COM | 3,218 | $0 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,115 | $0 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,937 | $0 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| HPQ | HP INC COM | 9,965 | $0 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| IBN | ICICI BANK LIMITED ADR | 12,013 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| YUM | YUM BRANDS INC COM | 2,034 | $0 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 6,840 | $0 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,226 | $0 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| — | MERSANA THERAPEUTICS INC COM | 42,500 | $0 | 0.0% | $0.01 | — | COM | 59045L106 |
| SLB | SCHLUMBERGER LTD COM STK | 4,650 | $0 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| USB | US BANCORP DEL COM | 5,705 | $0 | 0.0% | $36.71 | 0.0% | COM | 902973304 |
| KB | KB FINL GROUP INC SPONSORED ADR | 6,366 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 48241A105 |
| JOYY | JOYY INC ADS REPSTG COM A | 7,767 | $0 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,923 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 15,267 | $0 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| TRMB | TRIMBLE INC COM | 4,778 | $0 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,947 | $0 | 0.0% | $0.08 | — | SPON ADR SER B | 833635105 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 29,300 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| TRIP | TRIPADVISOR INC COM | 12,990 | $0 | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| SBUX | STARBUCKS CORP COM | 2,322 | $0 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 12,678 | $0 | 0.0% | $0.02 | — | SPON ADR L SHS | 02364W105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,462 | $0 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| PCG | PG&E CORP COM | 13,804 | $0 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| BBWI | BATH & BODY WORKS INC COM | 5,320 | $0 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| THC | TENET HEALTHCARE CORP COM NEW | 4,575 | $0 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| HR | HEALTHCARE RLTY TR CL A COM | 11,198 | $0 | 0.0% | $0.02 | — | CL A COM | 42226K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,804 | $0 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| NEM | NEWMONT CORP COM | 4,379 | $0 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO COM | 892 | $0 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 7,300 | $0 | 0.0% | $0.03 | — | GSCI CMDTY STGY | 46431W853 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,075 | $0 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 38,972 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | BLUEBIRD BIO INC COM | 24,451 | $0 | 0.0% | $0.01 | — | COM | 09609G100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 17,497 | $0 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| NU | NU HLDGS LTD ORD SHS CL A | 33,241 | $0 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | 2SEVENTY BIO INC COMMON STOCK | 10,011 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| — | DESKTOP METAL INC COM CL A | 58,235 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | VELO3D INC COMMON STOCK | 38,627 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 17,259 | $0 | 0.0% | $3.88 | 0.0% | COM | 800677106 |
| — | 23ANDME HOLDING CO CLASS A COM | 24,141 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |