| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $4.0M | 116,500 | 86.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 3,000 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $58.0K | 1,285 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $49.3K | 135,850 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $28.6K | 459,400 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $14.9K | 241,900 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $12.4K | 95,040 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.1K | 45,000 | 0.3% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $7.3K | 70,900 | 0.2% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $6.0K | 87,200 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $5.8K | 180,900 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $5.7K | 273,500 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.0K | 46,500 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $5.0K | 185,400 | 0.1% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $4.9K | 224,100 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.9K | 223,400 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $4.0K | 141,700 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.0K | 51,700 | 0.1% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $3.0K | 40,300 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.9K | 32,500 | 0.1% |
| Triton International LTD | COM | G9078F107 | $2.6K | 37,000 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $2.5K | 47,600 | 0.1% |
| Spdr S&P GL NAT Resources(GNR) | ETF | 78463X541 | $1.7K | 27,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.7K | 18,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.6K | 6,450 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.6K | 23,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 790 | 0.0% |
| Kraneshares Bosera Msci Chin(KBA) | ETF | 500767405 | $509 | 13,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 2,425 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $205 | 63 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202 | 655 | 0.0% |