| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $4.7M | 116,500 | 84.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 3,000 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $229.2K | 482,500 | 4.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $24.9K | 364,700 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $22.4K | 56,300 | 0.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $15.1K | 225,900 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $14.5K | 94,940 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $11.6K | 37,500 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.8K | 75,800 | 0.2% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $7.0K | 89,900 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $6.8K | 64,500 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $5.8K | 327,000 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $4.5K | 225,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4K | 20,000 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.3K | 78,000 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.3K | 203,400 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $3.2K | 98,500 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.9K | 32,500 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $2.6K | 49,600 | 0.0% |
| Triton International LTD | COM | G9078F107 | $2.2K | 37,000 | 0.0% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $2.2K | 40,700 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $2.1K | 38,900 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7K | 18,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.7K | 6,600 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 19,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835 | 790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 2,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 835 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $210 | 63 | 0.0% |