| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $1.3M | 67,000 | 83.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $127.0K | 3,000 | 7.9% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $37.8K | 370,850 | 2.4% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $19.3K | 319,300 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.6K | 269,600 | 1.0% |
| Sprott Physical Uranium Trus | COM | 85210A104 | $6.0K | 350,200 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $6.0K | 42,000 | 0.4% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $5.9K | 264,700 | 0.4% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.7K | 232,500 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.1K | 67,000 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.0K | 40,900 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 28,530 | 0.3% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $4.3K | 386,000 | 0.3% |
| Vaneck Semiconductor ETF(SMH)Put | ETF | 92189F676 | $3.7K | 25,500 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.4K | 37,100 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.0K | 17,200 | 0.2% |
| Equity Residential(EQR) | COM | 29476L107 | $2.9K | 48,650 | 0.2% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.3K | 39,200 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.9K | 23,700 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5K | 246,500 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.3K | 23,000 | 0.1% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.3K | 3,800 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.3K | 8,700 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $432 | 1,800 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $295 | 6,500 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $195 | 1,900 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $147 | 3,000 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $144 | 1,400 | 0.0% |