| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.5M | 116,636 | 30.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $3.0M | 39,000 | 20.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 12,892 | 20.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 13,795 | 17.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.1M | 1,950 | 7.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $584.0K | 8,803 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 28,336 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 1,762 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 15,692 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $4.8K | 21,547 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 1,314 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.2K | 59,200 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $4.1K | 36,968 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.0K | 11,059 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8K | 10,772 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.6K | 46,759 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.3K | 40,170 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.0K | 64,306 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.0K | 21,797 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.9K | 90,340 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.8K | 37,770 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.7K | 31,950 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $2.7K | 85,676 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $2.7K | 61,000 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.6K | 59,386 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.6K | 18,895 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2.6K | 18,950 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.6K | 10,600 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $2.5K | 41,456 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $2.4K | 4,975 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.3K | 10,805 | 0.0% |
| Constellation Brands Inc CL ACall | Option | 21036P908 | $2.2K | 9,700 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.2K | 12,070 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $2.2K | 28,366 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2K | 7,900 | 0.0% |
| Wisdomtree U.S. Smallcap Fund(EES) | ETF | 97717W562 | $2.1K | 43,889 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.1K | 8,905 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2.0K | 73,948 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,480 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1.9K | 79,900 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9K | 10,400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9K | 12,085 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 76,700 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 16,200 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1.7K | 58,437 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.7K | 52,100 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.7K | 34,205 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 9,100 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.5K | 30,469 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $1.5K | 21,304 | 0.0% |