| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $2.1M | 117,800 | 92.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $47.2K | 168,300 | 2.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $22.2K | 420,800 | 1.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $16.3K | 147,800 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $16.2K | 306,800 | 0.7% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $11.3K | 96,340 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $9.4K | 46,150 | 0.4% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $7.4K | 216,900 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $4.5K | 138,800 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $4.2K | 46,500 | 0.2% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.8K | 228,500 | 0.2% |
| Triton International LTD | COM | G9078F107 | $3.6K | 68,200 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 45,250 | 0.1% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $3.2K | 40,000 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.2K | 16,400 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $1.9K | 47,400 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 36,600 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $1.4K | 192,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 790 | 0.0% |
| Kraneshares Bosera Msci Chin(KBA) | ETF | 500767405 | $493 | 12,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 2,569 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 955 | 0.0% |