| SSTATE STR SPDR S&P 500 ETF TSPY |
| 48.55% | 28.14% | $20.5M | 47,844 | $20.5M | 47,844 | 00.00% | Unchanged |
| IINVESCO DB MULTI-SECTOR COMMDBB |
| 22.99% | — | $9.7M | 469,720 | $0 | 0 | +469,720 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 8.17% | 5.1% | $3.5M | 59,411 | $3.7M | 59,411 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 6.24% | 3.7% | $2.6M | 7,800 | $2.7M | 7,800 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 3.59% | 2.02% | $1.5M | 22,420 | $1.5M | 22,420 | 00.00% | Unchanged |
| AAMARIN CORP PLC |
| 2.69% | 1.34% | $1.1M | 222,974 | $977,000 | 222,974 | 00.00% | Unchanged |
| HHYZON MOTORS INC |
| 2.48% | — | $1.0M | 151,057 | $0 | 0 | +151,057 | New Buy |
| VVANGUARD WORLD FDVAW |
| 2.46% | 1.49% | $1.0M | 6,000 | $1.1M | 6,000 | 00.00% | Unchanged |
 ANNEXON INCANNX |
| 1.68% | — | $709,000 | 38,109 | $0 | 0 | +38,109 | New Buy |
| VVANGUARD FSTEVWO |
| 1.16% | 0.73% | $489,000 | 9,788 | $532,000 | 9,788 | 00.00% | Unchanged |
