| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $1.4M | 37,500 | 92.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $4.4K | 21,412 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 15,902 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.1K | 116,231 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 28,489 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.9K | 1,795 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $3.7K | 36,696 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 33,040 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 38,850 | 0.2% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $3.4K | 59,900 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.4K | 46,165 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1K | 11,065 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.1K | 12,992 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0K | 10,722 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.6K | 64,206 | 0.2% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.5K | 87,490 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.5K | 18,913 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.4K | 10,725 | 0.2% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.4K | 59,185 | 0.2% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.3K | 37,970 | 0.1% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $2.2K | 85,276 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2K | 15,445 | 0.1% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2.1K | 17,750 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.1K | 21,997 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.0K | 9,105 | 0.1% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2.0K | 27,882 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.0K | 61,000 | 0.1% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.9K | 19,700 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.9K | 29,850 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.9K | 11,005 | 0.1% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $1.8K | 43,439 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $1.8K | 40,563 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 81,000 | 0.1% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.7K | 4,985 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.6K | 51,100 | 0.1% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $1.6K | 73,858 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 4,080 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.6K | 11,074 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.5K | 12,114 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 16,000 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 10,400 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.4K | 15,200 | 0.1% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.4K | 78,400 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 9,200 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3K | 9,010 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.3K | 30,505 | 0.1% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.2K | 25,100 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.2K | 21,310 | 0.1% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.1K | 34,810 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1K | 51,750 | 0.1% |