| Autodesk Inc COM(ADSK) | Equities | 052769106 | $3.0M | 19,458 | 25.6% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | Equities | 01609W102 | $3.0M | 16,572 | 25.5% |
| Chart Industries Inc COM Usd0.01(GTLS) | Equities | 16115Q308 | $2.8M | 30,564 | 23.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | Equities | 233051879 | $2.1M | 74,345 | 18.0% |
| Ciena Corp COM New(CIEN) | Equities | 171779309 | $419.0K | 11,225 | 3.5% |
| Charles RIV Laboratories Intl Inc(CRL) | Equities | 159864107 | $282.0K | 1,945 | 2.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 65,220 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.5K | 4,231 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.3K | 22,150 | 0.1% |
| American FIN TR Inc Class A COM | Equities | 02607T109 | $5.7K | 529,351 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $5.6K | 53,701 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $5.2K | 29,100 | 0.0% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $5.2K | 24,478 | 0.0% |
| Stag Indl Inc COM(STAG) | Equities | 85254J102 | $5.1K | 172,365 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $5.1K | 40,224 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.9K | 144,565 | 0.0% |
| AT&T Inc COM Usd1(T) | Equities | 00206R102 | $4.8K | 150,625 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $4.7K | 26,185 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | Equities | 38741L107 | $4.7K | 251,060 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.3K | 63,217 | 0.0% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equities | 74347R107 | $4.3K | 36,333 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | Equities | 78464A870 | $4.1K | 45,037 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $3.8K | 66,350 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $3.8K | 64,644 | 0.0% |
| Broadcom Inc COM(AVGO) | Equities | 11135F101 | $3.7K | 12,211 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $3.6K | 3,081 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | Equities | 37954Y715 | $3.5K | 172,125 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | Equities | 26924G201 | $3.4K | 85,609 | 0.0% |
| USG Corp COM New | Equities | 903293405 | $3.4K | 78,345 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $3.4K | 18,534 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equities | 25470F104 | $3.3K | 120,890 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equities | 58463J304 | $3.2K | 173,225 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equities | 035710409 | $3.2K | 318,197 | 0.0% |
| Chimera Invt Corp COM New | Equities | 16934Q208 | $3.1K | 167,513 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Equities | 03762U105 | $3.1K | 171,231 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equities | 09257W100 | $3.1K | 89,530 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equities | 464287770 | $3.1K | 24,772 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $3.1K | 70,624 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $2.9K | 29,476 | 0.0% |
| Etfmg Alternative Harvest ETF | Equities | 26924G508 | $2.8K | 77,458 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $2.8K | 125,174 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Equities | 848574109 | $2.7K | 28,977 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | Equities | 46435G342 | $2.5K | 57,616 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Equities | 04013V108 | $2.5K | 162,664 | 0.0% |
| New Residential Invt Corp COM NPV(RITM) | Equities | 64828T201 | $2.4K | 141,964 | 0.0% |
| Bristol-Myers Squibb Co COM Usd0.10(BMY) | Equities | 110122108 | $2.3K | 47,350 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Equities | 571903202 | $2.1K | 16,622 | 0.0% |
| Proshares Ultra QQQ Proshares(QLD) | Equities | 74347R206 | $2.0K | 22,350 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $2.0K | 44,474 | 0.0% |
| Vereit Inc COM | Equities | 92339V100 | $1.5K | 181,950 | 0.0% |