| Autodesk Inc(ADSK) | Equities | 052769106 | $4.8M | 16,457 | 19.8% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX) | Equities | 09075V102 | $4.1M | 18,367 | 16.9% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.8M | 16,040 | 15.5% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $3.3M | 22,566 | 13.6% |
| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $3.2M | 21,934 | 13.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $2.1M | 23,698 | 8.8% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $1.4M | 12,675 | 5.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $1.2M | 57,843 | 5.1% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $9.9K | 12,378 | 0.0% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $8.6K | 148,606 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.3K | 2,424 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.7K | 28,604 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Equities | 70450Y103 | $6.3K | 21,623 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | Equities | 983793100 | $6.3K | 45,031 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.3K | 39,041 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $5.0K | 77,703 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $4.9K | 41,344 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Equities | 143658300 | $4.7K | 178,524 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $4.6K | 123,772 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $4.5K | 9,995 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $4.5K | 6,536 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $4.4K | 2,809 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $4.2K | 79,010 | 0.0% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $4.2K | 89,925 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $4.2K | 115,942 | 0.0% |
| Global NET Lease Inc COM New(GNL) | Units | 379378201 | $4.2K | 225,597 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $4.1K | 119,159 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $3.9K | 20,497 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Units | 035710409 | $3.9K | 437,060 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $3.8K | 103,414 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $3.8K | 1,555 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | Units | 46284V101 | $3.8K | 88,962 | 0.0% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $3.7K | 434,346 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $3.7K | 483,947 | 0.0% |
| Diamondback Energy Inc COM Usd0.01(FANG) | Equities | 25278X109 | $3.6K | 38,249 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Units | 875465106 | $3.6K | 189,251 | 0.0% |
| Star Bulk Carriers Corp COM Usd0.01(post REV Split)(SBLK) | Equities | Y8162K204 | $3.5K | 152,139 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.5K | 54,742 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $3.3K | 59,155 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $3.3K | 35,360 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.3K | 90,547 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.2K | 16,934 | 0.0% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $3.2K | 109,133 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | Equities | 78468R556 | $3.1K | 33,087 | 0.0% |
| Innovator Etfs Trust S&P 500 Buffer ETF August(BAUG) | Equities | 45782C698 | $3.1K | 98,470 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $3.1K | 17,619 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BMAR) | Equities | 45782C391 | $3.0K | 92,843 | 0.0% |
| Vici Pptys Inc COM(VICI) | Units | 925652109 | $3.0K | 95,315 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $3.0K | 41,325 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Equities | 65336K103 | $2.8K | 19,107 | 0.0% |