| Amplify Transfor Data Sharin(BLOK) | ETF | 032108607 | $2.4M | 67,000 | 88.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $142.0K | 3,000 | 5.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $22.8K | 319,600 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $22.2K | 50,050 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $18.0K | 267,200 | 0.7% |
| Sprott Physical Uranium TR | COM | 85210A104 | $15.2K | 736,500 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $13.9K | 62,000 | 0.5% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $10.3K | 422,400 | 0.4% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $9.6K | 65,000 | 0.3% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $9.4K | 360,700 | 0.3% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $7.1K | 247,700 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1K | 29,830 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.8K | 67,000 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.5K | 40,400 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.6K | 38,200 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 17,700 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $3.2K | 50,050 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.9K | 370,500 | 0.1% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $2.8K | 26,450 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $2.2K | 23,700 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.3K | 8,500 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.2K | 3,700 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $462 | 8,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 600 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $204 | 1,900 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $202 | 2,620 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $157 | 3,000 | 0.0% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $147 | 1,400 | 0.0% |