| Autodesk Inc COM(ADSK) | Equities | 052769106 | $4.4M | 24,104 | 44.6% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $3.6M | 16,819 | 36.0% |
| Biogen Inc COM Usd0.0005(BIIB) | Equities | 09062X103 | $905.0K | 3,049 | 9.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | Equities | 22160K105 | $832.0K | 2,829 | 8.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8K | 55,599 | 0.1% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $8.1K | 614,166 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.0K | 3,807 | 0.1% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $6.6K | 27,950 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $5.8K | 40,080 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $5.5K | 23,741 | 0.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5(IAUUSD) | Equities | 464285105 | $5.2K | 359,366 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.9K | 15,135 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $4.7K | 15,980 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $4.6K | 42,801 | 0.0% |
| Vereit Inc COM | Units | 92339V100 | $4.5K | 482,798 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $4.2K | 58,146 | 0.0% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $4.1K | 60,293 | 0.0% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $3.8K | 182,475 | 0.0% |
| Medical Pptys TR Inc(MPT) | Units | 58463J304 | $3.7K | 176,404 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Equities | 55024U109 | $3.7K | 46,803 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Equities | 755111507 | $3.7K | 16,667 | 0.0% |
| First Trust Water ETF(FIW) | Equities | 33733B100 | $3.6K | 60,074 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $3.6K | 58,837 | 0.0% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $3.5K | 130,975 | 0.0% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equities | 74347X864 | $3.4K | 48,956 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Equities | 169656105 | $3.3K | 3,965 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | Equities | 464287770 | $3.3K | 21,782 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Units | 85571B105 | $3.3K | 131,239 | 0.0% |
| Global X FDS Fintech ETF(FINX) | Equities | 37954Y814 | $3.2K | 106,901 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $3.2K | 81,628 | 0.0% |
| Ladder Cap Corp CL A(LADR) | Units | 505743104 | $3.1K | 170,720 | 0.0% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Equities | 464287523 | $3.1K | 12,153 | 0.0% |
| Proshares Ultra QQQ Proshares(TQQQ) | Equities | 74347X831 | $3.0K | 28,918 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $3.0K | 24,838 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | Units | 09257W100 | $2.9K | 78,246 | 0.0% |
| ETF Managers TR Prime Mobile PAY | Equities | 26924G409 | $2.8K | 57,469 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Units | 04013V108 | $2.8K | 179,407 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Equities | 25470F104 | $2.6K | 80,845 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Equities | 989207105 | $2.6K | 10,076 | 0.0% |
| Dorian LPG Limited COM Usd0.01(LPG) | Equities | Y2106R110 | $2.4K | 152,519 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | Equities | 04010L103 | $2.4K | 126,059 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $2.2K | 22,129 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | Equities | 571903202 | $2.2K | 14,491 | 0.0% |
| Lockheed Martin Corp COM Usd1.00(LMT) | Equities | 539830109 | $1.9K | 4,946 | 0.0% |
| Post Hldgs Inc COM(POST) | Equities | 737446104 | $1.8K | 16,759 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $1.8K | 36,310 | 0.0% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equities | 74347R107 | $1.7K | 11,290 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $1.5K | 26,298 | 0.0% |
| Healthcare TR Amer Inc CL A New | Units | 42225P501 | $1.4K | 47,535 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4K | 15,778 | 0.0% |