| Autodesk Inc(ADSK) | Equities | 052769106 | $4.5M | 16,047 | 17.1% |
| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $3.9M | 24,406 | 14.7% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.8M | 15,304 | 14.5% |
| Darden Restaurants Inc(DRI) | Equities | 237194105 | $3.5M | 22,974 | 13.1% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $2.6M | 24,149 | 9.9% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $2.0M | 14,892 | 7.6% |
| Aurora Innovation Inc Class A COM(AUR) | Equities | 051774107 | $1.6M | 143,033 | 6.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $1.5M | 67,347 | 5.5% |
| Crocs Inc(CROX) | Equities | 227046109 | $1.3M | 9,809 | 4.8% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $794.0K | 3,943 | 3.0% |
| Conocophillips COM(COP) | Equities | 20825C104 | $658.0K | 9,116 | 2.5% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $13.1K | 44,631 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.9K | 29,312 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.6K | 2,581 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.0K | 39,394 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $6.4K | 2,212 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $5.9K | 123,185 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | Equities | 464287523 | $5.6K | 10,372 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Units | 45781V101 | $5.5K | 21,007 | 0.0% |
| Invesco Exchange Traded FD TR Water RES ETF(PHO) | Equities | 46137V142 | $5.4K | 87,965 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Equities | 316092808 | $5.3K | 39,337 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $4.9K | 2,788 | 0.0% |
| American FIN TR Inc Class A COM | Units | 02607T109 | $4.7K | 514,677 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $4.5K | 59,762 | 0.0% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $4.4K | 90,980 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $4.4K | 113,286 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $4.4K | 119,080 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Equities | 36262G101 | $4.2K | 46,456 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $4.2K | 122,025 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Units | 875465106 | $4.1K | 211,882 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.1K | 40,212 | 0.0% |
| Cyrusone Inc COM Usd0.01(CONE1EUR) | Units | 23283R100 | $3.8K | 42,862 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $3.8K | 114,525 | 0.0% |
| Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML) | Equities | N07059210 | $3.8K | 4,765 | 0.0% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $3.6K | 86,866 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $3.5K | 59,932 | 0.0% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $3.5K | 74,073 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | Equities | 983793100 | $3.5K | 44,957 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $3.5K | 195,166 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.4K | 56,134 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.4K | 89,112 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | Units | 46284V101 | $3.3K | 62,520 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | Equities | Y1771G102 | $3.3K | 257,276 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $3.2K | 36,079 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $3.2K | 35,570 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $3.2K | 17,851 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $3.2K | 92,198 | 0.0% |
| Alcoa Corp COM(AA) | Equities | 013872106 | $3.1K | 52,778 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Equities | 469814107 | $2.9K | 21,001 | 0.0% |
| Eagle Matls Inc COM(EXP) | Equities | 26969P108 | $2.8K | 16,847 | 0.0% |