| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $17.4K | 55,600 | 15.2% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $14.9K | 256,100 | 13.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $8.5K | 110,600 | 7.4% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $7.4K | 45,900 | 6.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $7.4K | 109,100 | 6.4% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $7.0K | 54,000 | 6.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.4K | 75,800 | 5.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.0K | 39,840 | 5.3% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $5.6K | 82,800 | 4.9% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $4.5K | 660,500 | 4.0% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $4.1K | 92,600 | 3.6% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $4.1K | 35,750 | 3.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9K | 21,600 | 3.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 17,700 | 3.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $2.7K | 191,300 | 2.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.6K | 18,200 | 2.2% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $2.3K | 159,700 | 2.0% |
| Kraneshares Msci All China H(KURE) | ETF | 500767835 | $1.5K | 38,700 | 1.3% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $1.1K | 23,900 | 0.9% |
| Energy Select Sector Spdr(XLE)Call | ETF | 81369Y506 | $968 | 3,420 | 0.8% |
| Sigma Lithium Resources Corp | COM | 826600108 | $865 | 368,600 | 0.8% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $783 | 40,300 | 0.7% |
| Equity Residential(EQR) | COM | 29476L107 | $676 | 11,400 | 0.6% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $650 | 4,050 | 0.6% |