| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $1.0M | 67,000 | 86.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $38.4K | 144,200 | 3.3% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $27.3K | 259,300 | 2.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $22.6K | 416,000 | 1.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $17.6K | 317,900 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $8.7K | 42,650 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $6.3K | 223,900 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.3K | 40,050 | 0.5% |
| Triton International LTD | COM | G9078F107 | $4.8K | 70,200 | 0.4% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $4.4K | 220,400 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.8K | 46,500 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $2.7K | 46,550 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.7K | 16,900 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.6K | 37,500 | 0.1% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $1.4K | 304,200 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3K | 4,000 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $1.2K | 38,200 | 0.1% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $1.0K | 109,360 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $982 | 23,000 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $252 | 6,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 1,544 | 0.0% |