| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 12,950 | 87.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $144.0K | 3,000 | 8.0% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $11.1K | 639,800 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $10.5K | 20,550 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $7.8K | 278,500 | 0.4% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $6.1K | 223,900 | 0.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $5.8K | 23,900 | 0.3% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $5.1K | 174,350 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.6K | 701,000 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.6K | 20,600 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 13,200 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.8K | 21,300 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.5K | 39,500 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.4K | 49,800 | 0.1% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.4K | 31,800 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $2.3K | 17,000 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $2.3K | 17,600 | 0.1% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.1K | 47,000 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $2.0K | 167,700 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 24,600 | 0.1% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $941 | 51,332 | 0.1% |
| Grayscale Etherm Mini TR ETF(ETH) | ETF | 38964R203 | $882 | 28,000 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $768 | 12,100 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $279 | 2,620 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $269 | 25,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253 | 600 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETF | 464288414 | $202 | 1,900 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $156 | 3,000 | 0.0% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $148 | 1,400 | 0.0% |