| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | Equities | 01609W102 | $3.1M | 16,084 | 96.7% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.5K | 53,714 | 0.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.6K | 28,834 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.5K | 3,822 | 0.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $6.7K | 28,143 | 0.2% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $4.8K | 767,163 | 0.1% |
| Innovator Etfs TR S&P 500 Buffer(BAPR) | Equities | 45782C888 | $4.6K | 184,606 | 0.1% |
| Ishares TR Expanded Tech(IGV) | Equities | 464287515 | $4.5K | 21,190 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $3.8K | 39,606 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $3.2K | 51,729 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | Equities | 55024U109 | $3.2K | 42,776 | 0.1% |
| Medical Pptys TR Inc(MPT) | Units | 58463J304 | $3.0K | 170,912 | 0.1% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $2.8K | 121,560 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $2.8K | 14,490 | 0.1% |
| Innovator Etfs TR S&P 500 Buffer(BJAN) | Equities | 45782C409 | $2.4K | 102,575 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | Equities | 037833100 | $2.3K | 8,983 | 0.1% |
| Stag Indl Inc COM(STAG) | Units | 85254J102 | $2.2K | 99,822 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | Equities | 038222105 | $2.2K | 48,577 | 0.1% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $2.2K | 70,952 | 0.1% |
| Ishares TR Phlx Semiconductor ETF(SOXX) | Equities | 464287523 | $2.2K | 10,702 | 0.1% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $2.2K | 35,102 | 0.1% |
| Broadmark Rlty Cap Inc COM | Equities | 11135B100 | $2.1K | 276,740 | 0.1% |
| Vereit Inc COM | Units | 92339V100 | $1.9K | 358,469 | 0.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equities | 74347R107 | $1.4K | 16,032 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Equities | 316092204 | $1.2K | 33,086 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | Equities | 45782C391 | $1.2K | 48,370 | 0.0% |
| Proshares Ultra QQQ Proshares(QLD) | Equities | 74347R206 | $1.2K | 13,288 | 0.0% |
| Healthcare TR Amer Inc CL A New | Units | 42225P501 | $1.1K | 43,714 | 0.0% |
| Invesco Exchange-Traded FD TR S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $1.0K | 22,218 | 0.0% |
| Blackstone Mortgage Trust Inc COM Usd0.01 CLS A(BXMT) | Units | 09257W100 | $1.0K | 55,635 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Units | 85571B105 | $1.0K | 97,990 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | Units | 04013V108 | $960 | 137,275 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PJUL) | Equities | 45782C813 | $955 | 39,912 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Equities | 98980L101 | $791 | 5,416 | 0.0% |
| Coresite Realty Corp COM Usd0.01(COR1EUR) | Units | 21870Q105 | $787 | 6,787 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Equities | 46432F339 | $779 | 9,608 | 0.0% |
| Innovator Etfs TR S&P 500 Power(PFEB) | Equities | 45782C417 | $754 | 34,816 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | Equities | 65339F101 | $752 | 3,126 | 0.0% |
| Luckin Coffee Inc Spon ADS Each REP 8 ORD SHS CL A(LKNCY) | Equities | 54951L109 | $625 | 22,971 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Equities | 316092303 | $595 | 18,389 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Deep Dufr(DFEB) | Equities | 33740F771 | $583 | 21,186 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $539 | 7,105 | 0.0% |
| Proshares TR Proshares Ultrapro S&P 500(UPRO) | Equities | 74347X864 | $539 | 19,508 | 0.0% |
| Innovator Etfs TR Msci Eafe PWR(IJAN) | Equities | 45782C524 | $530 | 24,975 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | Equities | 74347X831 | $522 | 10,964 | 0.0% |
| Netflix COM Inc COM(NFLX) | Equities | 64110L106 | $499 | 1,329 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | Equities | 512807108 | $498 | 2,075 | 0.0% |
| Lululemon Athletica Inc COM Usd0.005(LULU) | Equities | 550021109 | $435 | 2,293 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $432 | 11,377 | 0.0% |
| PPL Corp COM Usd0.01(PPL) | Equities | 69351T106 | $313 | 12,678 | 0.0% |