| 3M CO | COM | $2.8M | 0.4% | 26,646 SH | |
| ABBVIE INC | COM | $268K | 0.0% | 1,681 SH | |
| ACTIVISION BLIZZARD INC | COM | $616K | 0.1% | 7,199 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $875K | 0.1% | 2,271 SH | |
| ADVANCED MICRO DEVICES INC | COM | $7.2M | 1.0% | 73,921 SH | |
| AFFIRM HLDGS INC | COM CL A | $130K | 0.0% | 11,496 SH | |
| AIR PRODS & CHEMS INC | COM | $10.9M | 1.4% | 38,000 SH | |
| ALBEMARLE CORP | COM | $441K | 0.1% | 1,994 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.9M | 0.3% | 15,300 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $31.6M | 4.2% | 309,714 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $315K | 0.0% | 1,573 SH | |
| ALPHABET INC | CAP STK CL A | $11.5M | 1.5% | 110,769 SH | |
| ALTRIA GROUP INC | COM | $35.2M | 4.7% | 789,559 SH | |
| AMAZON COM INC | COM | $8.2M | 1.1% | 79,001 SH | |
| AMERICAN AIRLS GROUP INC | COM | $1.9M | 0.3% | 129,990 SH | |
| AMERICAN EXPRESS CO | COM | $34.4M | 4.6% | 208,657 SH | |
| AMERICAN TOWER CORP NEW | COM | $208K | 0.0% | 1,018 SH | |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | $1.3M | 0.2% | 55,768 SH | |
| APA CORPORATION | COM | $533K | 0.1% | 14,769 SH | |
| ARK ETF TR | GENOMIC REV ETF | $281K | 0.0% | 9,336 SH | |
| ARK ETF TR | INNOVATION ETF | $866K | 0.1% | 21,470 SH | |
| AT&T INC | COM | $1.1M | 0.1% | 55,926 SH | |
| AUTODESK INC | COM | $1.0M | 0.1% | 4,823 SH | |
| AVALONBAY CMNTYS INC | COM | $2.3M | 0.3% | 13,500 SH | |
| BAIDU INC | SPON ADR REP A | $1.8M | 0.2% | 11,910 SH | |
| BALL CORP | COM | $215K | 0.0% | 3,903 SH | |
| BALLARD PWR SYS INC NEW | COM | $479K | 0.1% | 86,021 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $744K | 0.1% | 284,066 SH | |
| BANK AMERICA CORP | COM | $1.9M | 0.3% | 67,453 SH | |
| BAOZUN INC | SPONSORED ADR | $668K | 0.1% | 111,014 SH | |
| BARRICK GOLD CORP | COM | $331K | 0.0% | 17,833 SH | |
| BAUSCH HEALTH COS INC | COM | $363K | 0.0% | 44,798 SH | |
| BEST BUY INC | COM | $1.1M | 0.1% | 14,241 SH | |
| BEYOND MEAT INC | COM | $531K | 0.1% | 32,719 SH | |
| BILIBILI INC | SPONS ADS REP Z | $329K | 0.0% | 14,018 SH | |
| BIOGEN INC | COM | $320K | 0.0% | 1,152 SH | |
| BIONTECH SE | SPONSORED ADS | $1.0M | 0.1% | 8,152 SH | |
| BLINK CHARGING CO | COM | $931K | 0.1% | 107,659 SH | |
| BLOCK INC | CL A | $1.5M | 0.2% | 21,181 SH | |
| BLUEBIRD BIO INC | COM | $431K | 0.1% | 135,416 SH | |
| BOEING CO | COM | $2.0M | 0.3% | 9,461 SH | |
| BOSTON PROPERTIES INC | COM | $1.5M | 0.2% | 27,500 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $355K | 0.0% | 11,712 SH | |
| BROADCOM INC | COM | $2.4M | 0.3% | 3,777 SH | |
| CAMDEN PPTY TR | SH BEN INT | $2.2M | 0.3% | 21,000 SH | |
| CAMECO CORP | COM | $327K | 0.0% | 12,495 SH | |
| CANOPY GROWTH CORP | COM | $169K | 0.0% | 96,517 SH | |
| CAPITAL ONE FINL CORP | COM | $573K | 0.1% | 5,963 SH | |
| CARNIVAL CORP | COMMON STOCK | $2.4M | 0.3% | 237,056 SH | |
| CATERPILLAR INC | COM | $584K | 0.1% | 2,550 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $111K | 0.0% | 20,004 SH | |
| CF INDS HLDGS INC | COM | $223K | 0.0% | 3,071 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $769K | 0.1% | 73,420 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $2.4M | 0.3% | 18,548 SH | |
| CHEVRON CORP NEW | COM | $833K | 0.1% | 5,104 SH | |
| CITIGROUP INC | COM NEW | $1.3M | 0.2% | 28,169 SH | |
| COCA COLA CO | COM | $15.7M | 2.1% | 252,932 SH | |
| COHERENT CORP | COM | $1.8M | 0.2% | 46,057 SH | |
| COINBASE GLOBAL INC | COM CL A | $936K | 0.1% | 13,859 SH | |
| COLGATE PALMOLIVE CO | COM | $289K | 0.0% | 3,841 SH | |
| CORSAIR GAMING INC | COM | $313K | 0.0% | 17,062 SH | |
| CREDIT SUISSE GROUP | SPONSORED ADR | $10K | 0.0% | 10,970 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $764K | 0.1% | 16,886 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $3.3M | 0.4% | 23,957 SH | |
| CROWN CASTLE INC | COM | $2.9M | 0.4% | 22,000 SH | |
| CYBERARK SOFTWARE LTD | SHS | $462K | 0.1% | 3,123 SH | |
| DANAHER CORPORATION | COM | $48.5M | 6.4% | 192,349 SH | |
| DATADOG INC | CL A COM | $534K | 0.1% | 7,349 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $2.2M | 0.3% | 76,192 SH | |
| DEVON ENERGY CORP NEW | COM | $1.1M | 0.1% | 20,881 SH | |
| DHT HOLDINGS INC | SHS NEW | $202K | 0.0% | 18,700 SH | |
| DIAMONDBACK ENERGY INC | COM | $387K | 0.1% | 2,864 SH | |
| DISH NETWORK CORPORATION | CL A | $926K | 0.1% | 99,296 SH | |
| DISNEY WALT CO | COM | $2.2M | 0.3% | 21,738 SH | |
| DOCUSIGN INC | COM | $361K | 0.0% | 6,189 SH | |
| DOMINION ENERGY INC | COM | $205K | 0.0% | 3,668 SH | |
| DOMINOS PIZZA INC | COM | $352K | 0.0% | 1,066 SH | |
| DOORDASH INC | CL A | $301K | 0.0% | 4,737 SH | |
| DOW INC | COM | $344K | 0.0% | 6,268 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.5M | 0.2% | 78,025 SH | |
| EBAY INC. | COM | $445K | 0.1% | 10,019 SH | |
| EDISON INTL | COM | $2.5M | 0.3% | 36,000 SH | |
| ELASTIC N V | ORD SHS | $462K | 0.1% | 7,987 SH | |
| ELECTRONIC ARTS INC | COM | $3.3M | 0.4% | 27,784 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.2% | 109,400 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4.0M | 0.5% | 67,000 SH | |
| ESSEX PPTY TR INC | COM | $2.6M | 0.3% | 12,500 SH | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | $76K | 0.0% | 21,500 SH | |
| ETSY INC | COM | $896K | 0.1% | 8,052 SH | |
| EVGO INC | CL A COM | $82K | 0.0% | 10,500 SH | |
| EXACT SCIENCES CORP | COM | $249K | 0.0% | 3,679 SH | |
| EXPEDIA GROUP INC | COM NEW | $318K | 0.0% | 3,276 SH | |
| FARFETCH LTD | ORD SH CL A | $3.1M | 0.4% | 635,361 SH | |
| FERRARI N V | COM | $1.1M | 0.1% | 4,127 SH | |
| FIFTH THIRD BANCORP | COM | $3.7M | 0.5% | 138,500 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $161K | 0.0% | 22,300 SH | |
| FMC CORP | COM NEW | $318K | 0.0% | 2,600 SH | |
| FORD MTR CO DEL | COM | $2.0M | 0.3% | 156,819 SH | |
| FREEPORT-MCMORAN INC | CL B | $452K | 0.1% | 11,042 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $91K | 0.0% | 21,667 SH | |
| GAP INC | COM | $2.5M | 0.3% | 249,736 SH | |
| GEN DIGITAL INC | COM | $1.5M | 0.2% | 87,736 SH | |
| GENERAL ELECTRIC CO | COM NEW | $926K | 0.1% | 9,687 SH | |
| GENERAL MTRS CO | COM | $1.6M | 0.2% | 43,990 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | $821K | 0.1% | 616,984 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $1.0M | 0.1% | 94,953 SH | |
| HDFC BANK LTD | SPONSORED ADS | $511K | 0.1% | 7,671 SH | |
| HELLO GROUP INC | ADS | $222K | 0.0% | 24,436 SH | |
| HUMANA INC | COM | $11.2M | 1.5% | 23,000 SH | |
| HUYA INC | ADS REP SHS A | $241K | 0.0% | 66,740 SH | |
| ILLINOIS TOOL WKS INC | COM | $8.5M | 1.1% | 35,000 SH | |
| ILLUMINA INC | COM | $537K | 0.1% | 2,310 SH | |
| INTEL CORP | COM | $9.6M | 1.3% | 294,178 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $529K | 0.1% | 4,039 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.6M | 0.5% | 39,060 SH | |
| INVITAE CORP | COM | $45K | 0.0% | 33,404 SH | |
| IQIYI INC | SPONSORED ADS | $320K | 0.0% | 43,990 SH | |
| IROBOT CORP | COM | $924K | 0.1% | 21,175 SH | |
| ISHARES INC | MSCI STH KOR ETF | $265K | 0.0% | 4,321 SH | |
| ISHARES SILVER TR | ISHARES | $269K | 0.0% | 12,156 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $334K | 0.0% | 3,367 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3.4M | 0.5% | 115,708 SH | |
| ISHARES TR | IBOXX HI YD ETF | $9.5M | 1.3% | 126,000 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $360K | 0.0% | 5,300 SH | |
| ISHARES TR | MSCI ACWI ETF | $32.9M | 4.4% | 360,741 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.4% | 75,982 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $218K | 0.0% | 44,778 SH | |
| JD.COM INC | SPON ADR CL A | $3.3M | 0.4% | 76,164 SH | |
| JOHNSON & JOHNSON | COM | $281K | 0.0% | 1,813 SH | |
| JOYY INC | ADS REPSTG COM A | $963K | 0.1% | 30,893 SH | |
| JPMORGAN CHASE & CO | COM | $1.0M | 0.1% | 7,996 SH | |
| KINROSS GOLD CORP | COM | $9.3M | 1.2% | 1,967,228 SH | |
| KOHLS CORP | COM | $560K | 0.1% | 23,810 SH | |
| KRAFT HEINZ CO | COM | $731K | 0.1% | 18,902 SH | |
| KRANESHARES TR | CSI CHI INTERNET | $2.0M | 0.3% | 64,306 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $270K | 0.0% | 1,376 SH | |
| LAS VEGAS SANDS CORP | COM | $266K | 0.0% | 4,636 SH | |
| LI AUTO INC | SPONSORED ADS | $296K | 0.0% | 11,870 SH | |
| LIVENT CORP | COM | $236K | 0.0% | 10,849 SH | |
| LOWES COS INC | COM | $2.2M | 0.3% | 10,800 SH | |
| LUCID GROUP INC | COM | $101K | 0.0% | 12,533 SH | |
| LYFT INC | CL A COM | $653K | 0.1% | 70,456 SH | |
| MAGNITE INC | COM | $104K | 0.0% | 11,226 SH | |
| MARVELL TECHNOLOGY INC | COM | $875K | 0.1% | 20,217 SH | |
| MASTERCARD INCORPORATED | CL A | $396K | 0.1% | 1,090 SH | |
| MATCH GROUP INC NEW | COM | $2.4M | 0.3% | 62,359 SH | |
| MATTEL INC | COM | $293K | 0.0% | 15,895 SH | |
| MCDONALDS CORP | COM | $224K | 0.0% | 800 SH | |
| MEDTRONIC PLC | SHS | $254K | 0.0% | 3,146 SH | |
| MERCADOLIBRE INC | COM | $266K | 0.0% | 202 SH | |
| MERCK & CO INC | COM | $759K | 0.1% | 7,135 SH | |
| META PLATFORMS INC | CL A | $19.6M | 2.6% | 92,337 SH | |
| MGM RESORTS INTERNATIONAL | COM | $232K | 0.0% | 5,221 SH | |
| MICRON TECHNOLOGY INC | COM | $42.9M | 5.7% | 710,989 SH | |
| MICROSTRATEGY INC | CL A NEW | $221K | 0.0% | 757 SH | |
| MODERNA INC | COM | $1.0M | 0.1% | 6,535 SH | |
| MONGODB INC | CL A | $3.6M | 0.5% | 15,256 SH | |
| NETAPP INC | COM | $380K | 0.1% | 5,951 SH | |
| NETFLIX INC | COM | $13.8M | 1.8% | 39,915 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $395K | 0.1% | 10,233 SH | |
| NEWMONT CORP | COM | $1.2M | 0.2% | 23,519 SH | |
| NIKE INC | CL B | $712K | 0.1% | 5,802 SH | |
| NIO INC | SPON ADS | $2.1M | 0.3% | 198,959 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4.8M | 0.6% | 354,667 SH | |
| NOVAVAX INC | COM NEW | $105K | 0.0% | 15,105 SH | |
| NUCOR CORP | COM | $5.0M | 0.7% | 32,090 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 0.4% | 10,195 SH | |
| NXP SEMICONDUCTORS N V | COM | $778K | 0.1% | 4,172 SH | |
| OCCIDENTAL PETE CORP | COM | $1.0M | 0.1% | 16,567 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $122K | 0.0% | 69,320 SH | |
| OSHKOSH CORP | COM | $417K | 0.1% | 5,008 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.1% | 125,441 SH | |
| PALO ALTO NETWORKS INC | COM | $242K | 0.0% | 1,213 SH | |
| PAN AMERN SILVER CORP | COM | $583K | 0.1% | 32,036 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $3.0M | 0.4% | 135,000 SH | |
| PAYPAL HLDGS INC | COM | $17.3M | 2.3% | 228,297 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $802K | 0.1% | 10,573 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $691K | 0.1% | 60,927 SH | |
| PINTEREST INC | CL A | $1.2M | 0.2% | 44,519 SH | |
| PLUG POWER INC | COM NEW | $1.9M | 0.3% | 162,290 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $40K | 0.0% | 10,500 SH | |
| PROCTER AND GAMBLE CO | COM | $657K | 0.1% | 4,419 SH | |
| PVH CORPORATION | COM | $883K | 0.1% | 9,908 SH | |
| QUALCOMM INC | COM | $513K | 0.1% | 4,022 SH | |
| RAYMOND JAMES FINL INC | COM | $3.6M | 0.5% | 39,000 SH | |
| REALTY INCOME CORP | COM | $6.8M | 0.9% | 107,096 SH | |
| REPUBLIC SVCS INC | COM | $4.1M | 0.5% | 30,500 SH | |
| RINGCENTRAL INC | CL A | $771K | 0.1% | 25,138 SH | |
| ROBLOX CORP | CL A | $913K | 0.1% | 20,308 SH | |
| ROKU INC | COM CL A | $4.1M | 0.5% | 61,957 SH | |
| SAGE THERAPEUTICS INC | COM | $454K | 0.1% | 10,814 SH | |
| SALESFORCE INC | COM | $932K | 0.1% | 4,666 SH | |
| SCHWAB CHARLES CORP | COM | $255K | 0.0% | 4,874 SH | |
| SEA LTD | SPONSORD ADS | $774K | 0.1% | 8,941 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $273K | 0.0% | 4,124 SH | |
| SHOPIFY INC | CL A | $791K | 0.1% | 16,510 SH | |
| SIMON PPTY GROUP INC NEW | COM | $324K | 0.0% | 2,895 SH | |
| SKYWORKS SOLUTIONS INC | COM | $4.8M | 0.6% | 41,034 SH | |
| SNOWFLAKE INC | CL A | $207K | 0.0% | 1,342 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $285K | 0.0% | 3,518 SH | |
| SOFI TECHNOLOGIES INC | COM | $768K | 0.1% | 126,460 SH | |
| SONY GROUP CORPORATION | SPONSORED ADR | $235K | 0.0% | 2,597 SH | |
| SOUTHWEST AIRLS CO | COM | $349K | 0.0% | 10,712 SH | |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.1% | 5,684 SH | |
| SPDR SER TR | S&P OILGAS EXP | $19.3M | 2.6% | 151,200 SH | |
| SPDR SER TR | S&P REGL BKG | $13.2M | 1.7% | 300,000 SH | |
| SPLUNK INC | COM | $5.5M | 0.7% | 57,404 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.6M | 0.2% | 11,971 SH | |
| STELLANTIS N.V | SHS | $210K | 0.0% | 11,568 SH | |
| STONECO LTD | COM CL A | $105K | 0.0% | 10,956 SH | |
| SUNRUN INC | COM | $6.6M | 0.9% | 326,275 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $870K | 0.1% | 9,358 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $371K | 0.0% | 3,113 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $1.1M | 0.1% | 171,567 SH | |
| TARGET CORP | COM | $587K | 0.1% | 3,547 SH | |
| TELADOC HEALTH INC | COM | $1.5M | 0.2% | 58,868 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $928K | 0.1% | 112,093 SH | |
| TERADYNE INC | COM | $1.6M | 0.2% | 15,337 SH | |
| TESLA INC | COM | $3.7M | 0.5% | 17,948 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.0M | 0.1% | 116,125 SH | |
| THE CIGNA GROUP | COM | $28.1M | 3.7% | 110,000 SH | |
| TILRAY BRANDS INC | COM | $205K | 0.0% | 80,884 SH | |
| TRIPADVISOR INC | COM | $1.7M | 0.2% | 83,283 SH | |
| TWILIO INC | CL A | $584K | 0.1% | 8,767 SH | |
| TYSON FOODS INC | CL A | $926K | 0.1% | 15,610 SH | |
| UBER TECHNOLOGIES INC | COM | $1.4M | 0.2% | 45,727 SH | |
| UNDER ARMOUR INC | CL A | $631K | 0.1% | 66,490 SH | |
| UNDER ARMOUR INC | CL C | $209K | 0.0% | 24,500 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $303K | 0.0% | 43,598 SH | |
| UNITY SOFTWARE INC | COM | $882K | 0.1% | 27,193 SH | |
| UNIVERSAL DISPLAY CORP | COM | $209K | 0.0% | 1,348 SH | |
| US BANCORP DEL | COM NEW | $5.4M | 0.7% | 149,960 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $421K | 0.1% | 10,670 SH | |
| VERIZON COMMUNICATIONS INC | COM | $385K | 0.1% | 9,904 SH | |
| VIATRIS INC | COM | $223K | 0.0% | 23,183 SH | |
| VICI PPTYS INC | COM | $6.2M | 0.8% | 189,000 SH | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | $3.2M | 0.4% | 213,645 SH | |
| VISA INC | COM CL A | $620K | 0.1% | 2,751 SH | |
| VMWARE INC | CL A COM | $684K | 0.1% | 5,476 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $3.5M | 0.5% | 234,419 SH | |
| WAYFAIR INC | CL A | $1.0M | 0.1% | 30,236 SH | |
| WEIBO CORP | SPONSORED ADR | $1.2M | 0.2% | 60,712 SH | |
| WELLS FARGO CO NEW | COM | $364K | 0.0% | 9,741 SH | |
| WESTERN DIGITAL CORP. | COM | $3.0M | 0.4% | 80,911 SH | |
| WESTROCK CO | COM | $624K | 0.1% | 20,478 SH | |
| WIX COM LTD | SHS | $323K | 0.0% | 3,233 SH | |
| WORKHORSE GROUP INC | COM NEW | $15K | 0.0% | 11,620 SH | |
| WW INTL INC | COM | $43K | 0.0% | 10,524 SH | |
| WYNN RESORTS LTD | COM | $44.8M | 5.9% | 400,000 SH | |
| XEROX HOLDINGS CORP | COM NEW | $236K | 0.0% | 15,356 SH | |
| XPENG INC | ADS | $501K | 0.1% | 45,130 SH | |
| XPO INC | COM | $610K | 0.1% | 19,124 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $1.2M | 0.2% | 27,016 SH | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | $2.7M | 0.4% | 36,911 SH | |
| ZSCALER INC | COM | $337K | 0.0% | 2,886 SH | |