| PDBA | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 9.393752% | 1,750,560 | 48,000 NS |
|---|
| IAUM | Ishares Gold Trust Micro | 8.83461% | 1,646,361.8 | 35,254 NS |
|---|
| GLDM | World Gold Trust | 8.830122% | 1,645,525.57 | 17,753 NS |
|---|
| STIP | iShares Trust | 8.161569% | 1,520,938.15 | 14,705 NS |
|---|
| VGSH | Vanguard Scottsdale Funds | 7.72895% | 1,440,318.16 | 24,604 NS |
|---|
| SCHO | Schwab Strategic Trust | 6.69245% | 1,247,162.49 | 51,387 NS |
|---|
| SHY | iShares Trust | 6.686998% | 1,246,146.44 | 15,092 NS |
|---|
| SPTS | SPDR Series Trust | 6.684884% | 1,245,752.56 | 42,692 NS |
|---|
| HARD | Simplify Exchange Traded Funds | 3.796008% | 707,400 | 20,000 NS |
|---|
| UTWO | RBB FUND INC (THE) | 3.394592% | 632,594.69 | 13,102 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 3.320563% | 618,799.09 | 618,799.09 NS |
|---|
| TBT | ProShares UltraShort 20+ Year Treasury | 3.267475% | 608,905.92 | 17,328 NS |
|---|
| VTIP | Vanguard Malvern Funds | 3.002034% | 559,440 | 11,200 NS |
|---|
| SHLD | Global X Funds | 2.648798% | 493,613.12 | 6,968 NS |
|---|
| IAU | Ishares Gold Trust | 2.00349% | 373,357.6 | 4,235 NS |
|---|
| BUG | Global X Funds | 1.675404% | 312,217.74 | 12,434 NS |
|---|
| XAR | SPDR Series Trust | 1.264764% | 235,693.44 | 928 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.685626% | 127,768.89 | 709 NS |
|---|
| EQIX | Equinix, Inc. | 0.678554% | 126,450.96 | 129 NS |
|---|
| AMT | American Tower Corporation | 0.670488% | 124,947.92 | 724 NS |
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| O | Realty Income Corporation | 0.667763% | 124,440.12 | 2,034 NS |
|---|
| CCI | Crown Castle Inc. | 0.53013% | 98,791.65 | 1,215 NS |
|---|
| GLD 260821P00400000 | THE OPTIONS CLEARING CORPORATION | 0.383572% | 71,480 | 40 NC |
|---|
| GLD 260717P00445000 | THE OPTIONS CLEARING CORPORATION | 0.378098% | 70,460 | 20 NC |
|---|
| EQR | Equity Residential | 0.373271% | 69,560.4 | 1,176 NS |
|---|
| GLD 260630P00400000 | THE OPTIONS CLEARING CORPORATION | 0.364898% | 68,000 | 50 NC |
|---|
| IHAK | iShares Trust | 0.359078% | 66,915.45 | 1,533 NS |
|---|
| AVB | AvalonBay Communities, Inc. | 0.352377% | 65,666.7 | 402 NS |
|---|
| GLD 260618P00410000 | THE OPTIONS CLEARING CORPORATION | 0.343648% | 64,040 | 40 NC |
|---|
| SBAC | SBA Communications Corp. | 0.273376% | 50,944.56 | 296 NS |
|---|
| ESS | Essex Property Trust, Inc. | 0.268811% | 50,094 | 207 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.258149% | 48,107.04 | 2,928 NS |
|---|
| UDR | UDR Inc | 0.245075% | 45,670.56 | 1,352 NS |
|---|
| WPC | W. P. Carey Inc | 0.238138% | 44,377.88 | 653 NS |
|---|
| AHR | American Healthcare REIT Inc. | 0.215107% | 40,086 | 850 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.208244% | 38,807.12 | 836 NS |
|---|
| ADC | Agree Realty Corp | 0.203059% | 37,840.76 | 502 NS |
|---|
| FRT | Federal Realty Investment Trust | 0.202328% | 37,704.55 | 355 NS |
|---|
| STAG | STAG Industrial, Inc. | 0.153835% | 28,667.7 | 795 NS |
|---|
| BXP | BXP Inc | 0.135074% | 25,171.5 | 485 NS |
|---|
| VNO | Vornado Realty Trust | 0.115199% | 21,467.74 | 826 NS |
|---|
| SBRA | Sabra Health Care REIT, Inc. | 0.111343% | 20,749.17 | 1,079 NS |
|---|
| HASI | HA Sustainable Infrastructure Capital Inc | 0.111224% | 20,727 | 564 NS |
|---|
| KRC | Kilroy Realty Corporation | 0.086286% | 16,079.7 | 570 NS |
|---|
| SLG | Sl Green Realty Corp | 0.058278% | 10,860.36 | 294 NS |
|---|
| AKR | Acadia Realty Trust | 0.057046% | 10,630.72 | 556 NS |
|---|
| CDP | COPT Defense Properties | 0.053859% | 10,036.8 | 328 NS |
|---|
| GNL | Global Net Lease Inc | 0.043195% | 8,049.6 | 860 NS |
|---|
| DRH | DiamondRock Hospitality Co. | 0.040476% | 7,542.85 | 805 NS |
|---|
| LTC | LTC Properties Inc | 0.04028% | 7,506.32 | 202 NS |
|---|
| KW | Kennedy-Wilson Holdings Inc | 0.032921% | 6,134.94 | 567 NS |
|---|
| PEB | Pebblebrook Hotel Trust | 0.031989% | 5,961.36 | 472 NS |
|---|
| UMH | UMH Properties Inc | 0.030122% | 5,613.27 | 389 NS |
|---|
| MCRI | Monarch Casino & Resort Inc | 0.029754% | 5,544.8 | 58 NS |
|---|
| AAT | AMERICAN ASSETS TRUST INC | 0.028649% | 5,338.9 | 290 NS |
|---|
| IIPR | Innovative Industrial Propertes Inc | 0.028262% | 5,266.8 | 105 NS |
|---|
| VRE | Veris Residential Inc | 0.027239% | 5,076.03 | 269 NS |
|---|
| CBL | CBL & Associates Properties, Inc. | 0.022066% | 4,112.01 | 107 NS |
|---|
| STRW | STRAWBERRY FIELDS REIT INC | 0.019923% | 3,712.8 | 312 NS |
|---|
| CSR | Centerspace | 0.019422% | 3,619.35 | 63 NS |
|---|
| SAFE | Safehold Inc. | 0.018151% | 3,382.5 | 250 NS |
|---|
| FPH | Five Point Holdings Llc | 0.016882% | 3,146 | 650 NS |
|---|
| JBGS | JBG SMITH PROPERTIES LP | 0.013877% | 2,585.97 | 177 NS |
|---|
| ESRT | Empire State Realty Trust Inc | 0.013394% | 2,496 | 480 NS |
|---|
| SNDA | Sonida Senior Living Inc | 0.010383% | 1,935 | 60 NS |
|---|
| GLD 260618P00360000 | THE OPTIONS CLEARING CORPORATION | -0.106679% | -19,880 | -40 NC |
|---|
| GLD 260630P00350000 | THE OPTIONS CLEARING CORPORATION | -0.115372% | -21,500 | -50 NC |
|---|
| GLD 260717P00395000 | THE OPTIONS CLEARING CORPORATION | -0.147569% | -27,500 | -20 NC |
|---|
| GLD 260821P00360000 | THE OPTIONS CLEARING CORPORATION | -0.171717% | -32,000 | -40 NC |
|---|