| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $1.3M | 67,000 | 88.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $33.9K | 105,600 | 2.3% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $28.3K | 258,500 | 1.9% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $18.9K | 321,600 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.6K | 271,700 | 1.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $10.8K | 41,150 | 0.7% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $7.6K | 257,700 | 0.5% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.7K | 220,650 | 0.4% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.2K | 40,100 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 27,830 | 0.3% |
| Triton International LTD | COM | G9078F107 | $4.4K | 69,700 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.9K | 46,500 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.1K | 36,900 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 16,900 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $2.8K | 46,650 | 0.2% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $2.6K | 305,300 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.1K | 37,600 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.9K | 23,700 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $1.3K | 4,000 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.2K | 23,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.1K | 8,500 | 0.1% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.0K | 3,700 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $880 | 28,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373 | 1,800 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $278 | 6,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255 | 1,544 | 0.0% |