| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 13,450 | 94.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $19.1K | 40,780 | 1.3% |
| Sprott Physical Uranium TR | ETF | 85210A104 | $9.2K | 648,300 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $6.4K | 30,350 | 0.4% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $6.1K | 174,750 | 0.4% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $4.8K | 36,500 | 0.3% |
| Grayscale Ethereum Trust ETF(ETHE) | ETF | 389638107 | $4.2K | 278,500 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 12,900 | 0.3% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $3.6K | 20,950 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2K | 722,600 | 0.2% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $3.2K | 110,100 | 0.2% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.8K | 21,500 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $2.5K | 32,150 | 0.2% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.5K | 50,300 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4K | 51,200 | 0.2% |
| Valaris LTD(VAL) | COM | G9460G101 | $2.0K | 49,900 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $1.3K | 179,700 | 0.1% |
| Grayscale Etherm Mini TR ETF(ETH) | ETF | 38964R203 | $582 | 33,800 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $504 | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 600 | 0.0% |