| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $2.8M | 62,700 | 95.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $26.8K | 408,400 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $18.0K | 50,300 | 0.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $10.9K | 67,540 | 0.4% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $10.3K | 663,500 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $8.8K | 169,800 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.7K | 75,800 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $6.5K | 25,400 | 0.2% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $6.3K | 64,500 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $5.2K | 73,400 | 0.2% |
| Ishares Tips Bond ETF(TIP)Put | ETF | 464287176 | $4.9K | 38,000 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.8K | 127,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5K | 10,500 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4K | 20,000 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $3.9K | 216,800 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $3.2K | 40,000 | 0.1% |
| Proshares Ultrashort 20Y TR(TBT) | ETF | 74347B201 | $2.4K | 129,800 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $1.8K | 94,000 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $1.8K | 36,200 | 0.1% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $1.3K | 25,200 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $1.2K | 61,700 | 0.0% |
| Simplify Interest Rate Hedge(PFIX) | ETF | 82889N855 | $1.0K | 25,400 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $971 | 12,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $931 | 4,200 | 0.0% |
| Triton International LTD | COM | G9078F107 | $630 | 12,100 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $620 | 7,900 | 0.0% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $597 | 21,000 | 0.0% |