| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $1.5M | 67,000 | 82.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $118.0K | 3,000 | 6.4% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $44.1K | 1,194 | 2.4% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $40.7K | 376,500 | 2.2% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $40.4K | 109,400 | 2.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $19.9K | 322,000 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $16.8K | 271,700 | 0.9% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $6.2K | 231,850 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.2K | 40,800 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 28,430 | 0.3% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.5K | 178,200 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.9K | 46,500 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 17,200 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 48,450 | 0.2% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $3.2K | 318,300 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.0K | 39,200 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.0K | 37,100 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.0K | 23,700 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.4K | 23,000 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $1.2K | 4,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.1K | 8,700 | 0.1% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.1K | 3,800 | 0.1% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $295 | 6,500 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $203 | 1,900 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $154 | 3,000 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $146 | 1,400 | 0.0% |