| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 22,959 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7M | 22,601 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.7M | 16,800 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | COM CL A | 720190206 | $1.8M | 246,017 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.8M | 25,756 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.9M | 100,300 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,405 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $2.1M | 56,862 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1M | 13,528 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $2.1M | 113,655 | 0.1% |
| Ishares Gold TR Shares Represent(IAUM) | SHARES REPRESENT | 46436F103 | $2.1M | 63,891 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.1M | 62,673 | 0.1% |
| Amazon COM Inc PUTPut | PUT | 023135956 | $2.2M | 10,000 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.2M | 84,726 | 0.1% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $2.2M | 7,596 | 0.1% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $2.2M | 28,002 | 0.1% |
| Taiwan Semiconductor MFG LTD PUTPut | PUT | 874039950 | $2.2M | 10,000 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3M | 23,404 | 0.1% |
| BXP Inc COM(BXP) | COM | 101121101 | $2.3M | 33,941 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 10,353 | 0.1% |
| Curbline Pptys Corp COM(CURB) | COM | 23128Q101 | $2.5M | 108,259 | 0.1% |
| Microsoft Corp PUTPut | PUT | 594918954 | $2.5M | 5,000 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,001 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6M | 7,092 | 0.1% |
| Spdr Series Trust Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,481 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $2.7M | 19,445 | 0.1% |
| Global X FDS Global X Uranium(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 68,860 | 0.1% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,361 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.7M | 38,283 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 20,374 | 0.1% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $2.8M | 18,361 | 0.1% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 55,000 | 0.1% |
| Smartstop Self Storag REIT I Common Stock(SMA) | COMMON STOCK | 83192D402 | $2.9M | 79,196 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 25,333 | 0.1% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM SHS BEN IN | 637870106 | $2.9M | 90,522 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,675 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $3.0M | 71,162 | 0.1% |
| The Campbells Company COM(CPB) | COM | 134429109 | $3.1M | 100,000 | 0.1% |
| MKS Inc. COM(MKSI) | COM | 55306N104 | $3.1M | 31,529 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $3.3M | 100,419 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.3M | 20,179 | 0.1% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $3.4M | 106,100 | 0.1% |
| Ishares Inc Msci Agriculture(VEGI) | MSCI AGRICULTURE | 464286350 | $3.4M | 85,390 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $3.6M | 7,000 | 0.1% |
| Qifu Technology Inc American DEP(QFIN) | AMERICAN DEP | 88557W101 | $3.6M | 82,378 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.6M | 72,722 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $3.6M | 34,306 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.7M | 18,023 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $3.7M | 15,434 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $3.7M | 102,711 | 0.1% |