| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $2.0M | 67,000 | 86.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $128.0K | 3,000 | 5.5% |
| Ishares Iboxx Investment GRA(LQD)Put | ETF | 464287242 | $21.8K | 197,000 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $21.6K | 52,850 | 0.9% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $20.8K | 188,200 | 0.9% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $20.5K | 318,900 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $17.4K | 269,200 | 0.7% |
| Sprott Physical Uranium Trus | COM | 85210A104 | $14.9K | 697,500 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $12.7K | 72,900 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $10.7K | 421,000 | 0.5% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $7.5K | 387,900 | 0.3% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.0K | 247,000 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.9K | 67,000 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.7K | 29,830 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.4K | 40,000 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 17,600 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.1K | 37,000 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.1K | 50,050 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.9K | 38,800 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1K | 305,500 | 0.1% |
| 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% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.2K | 8,500 | 0.1% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.1K | 3,700 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $420 | 1,800 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $350 | 6,500 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $206 | 1,900 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $204 | 2,620 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $155 | 3,000 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $148 | 1,400 | 0.0% |