| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $144.0K | 3,000 | 65.5% |
| Sprott Physical Uranium TR | COM | 85210A104 | $9.2K | 495,500 | 4.2% |
| Grayscale Ethereum Trust(ETHE) | ETN | 389638107 | $8.6K | 273,400 | 3.9% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $8.4K | 17,500 | 3.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.9K | 88,000 | 2.7% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $5.6K | 228,300 | 2.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.6K | 21,400 | 2.5% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $4.3K | 29,600 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.1K | 585,500 | 1.9% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.2K | 166,700 | 1.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9K | 13,330 | 1.3% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $2.7K | 18,900 | 1.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.6K | 19,300 | 1.2% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $2.6K | 97,400 | 1.2% |
| Equity Residential(EQR) | COM | 29476L107 | $1.8K | 25,390 | 0.8% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.7K | 8,430 | 0.8% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.5K | 16,100 | 0.7% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.4K | 15,750 | 0.6% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $1.3K | 4,050 | 0.6% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $1.3K | 8,700 | 0.6% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $463 | 8,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 600 | 0.1% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $202 | 1,900 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $155 | 3,000 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $146 | 1,400 | 0.1% |