| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $141.0K | 3,000 | 67.1% |
| Sprott Physical Uranium TR | COM | 85210A104 | $12.0K | 621,300 | 5.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $10.0K | 20,500 | 4.8% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $6.5K | 222,900 | 3.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $6.2K | 87,600 | 3.0% |
| Grayscale Ethereum Trust(ETHE) | ETF | 389638107 | $6.0K | 275,000 | 2.9% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.5K | 22,500 | 2.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.5K | 695,000 | 2.2% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $4.5K | 28,900 | 2.1% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $3.3K | 96,300 | 1.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 13,030 | 1.5% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.7K | 164,200 | 1.3% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.5K | 45,200 | 1.2% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $723 | 12,200 | 0.3% |
| Grayscale Ethereum Mini Trus | ETF | 38964R104 | $671 | 275,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258 | 600 | 0.1% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $206 | 1,900 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | COM | 92189H409 | $159 | 3,000 | 0.1% |
| Ishares Short-Term National(SUB) | COM | 464288158 | $149 | 1,400 | 0.1% |