| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $2.2M | 119,100 | 94.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $39.8K | 149,000 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $20.2K | 414,000 | 0.9% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $15.1K | 147,800 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $14.6K | 316,400 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $7.7K | 41,850 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $5.8K | 222,900 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.7K | 40,250 | 0.2% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.1K | 226,200 | 0.2% |
| Triton International LTD | COM | G9078F107 | $3.7K | 68,200 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.7K | 46,500 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $3.1K | 45,850 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.1K | 16,600 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $2.5K | 276,900 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $1.8K | 47,400 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.7K | 37,000 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $1.1K | 4,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $988 | 40,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $477 | 1,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 1,544 | 0.0% |