| Apple Inc COM(AAPL) | AAPL | 037833100 | $3.6M | 21,275 | 83.0% |
| Agilent Technologies Inc COM(A) | A | 00846U101 | $255.0K | 1,987 | 5.8% |
| Spdr Series Trust S&P Metals MNG ETF(XME) | XME | 78464A755 | $30.1K | 458,911 | 0.7% |
| Spdr S&P Oilgas EXP ETF(XOP) | XOP | 78468R556 | $29.2K | 203,919 | 0.7% |
| Select Sector Spdr Trust Energy ETF(XLE) | XLE | 81369Y506 | $26.5K | 332,001 | 0.6% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd(BCD) | BCD | 003261203 | $24.6K | 608,463 | 0.6% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | SPHB | 46138E370 | $24.1K | 330,270 | 0.6% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RDVY | 33738R506 | $23.9K | 495,559 | 0.5% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | RSP | 46137V357 | $23.6K | 149,823 | 0.5% |
| Ishares Trust Msci USA Multifactor ETF(LRGF) | LRGF | 46434V282 | $23.4K | 527,858 | 0.5% |
| Fidelity Covington Trust Total BD ETF(FBND) | FBND | 316188309 | $23.2K | 475,816 | 0.5% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFF | 464288687 | $22.7K | 646,063 | 0.5% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | GDX | 92189F106 | $21.6K | 535,427 | 0.5% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | SOXX | 464287523 | $21.6K | 50,416 | 0.5% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | SPGP | 46137V431 | $21.4K | 233,758 | 0.5% |
| Barclays Bank PLC TRK ZT 23/01/48(blmbrg)(BAL1USD) | BAL | 06746P548 | $13.6K | 163,950 | 0.3% |
| Barclays Bank PLC Ipath SER B Blmbrg TIN S | JJN | 06746P431 | $12.7K | 118,755 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QCOM) | QQQ | 747525103 | $10.4K | 30,209 | 0.2% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | FV | 33738R605 | $8.3K | 171,619 | 0.2% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $8.1K | 28,373 | 0.2% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $5.8K | 1,885 | 0.1% |
| Nvidia Corp COM(NVDA) | NVDA | 67066G104 | $5.3K | 23,445 | 0.1% |
| Mosaic Co COM(MOS) | MOS | 61945C103 | $5.3K | 69,536 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | GOOGL | 02079K305 | $5.2K | 2,000 | 0.1% |
| CF Industries Holdings Inc COM(CF) | CF | 125269100 | $4.6K | 42,752 | 0.1% |
| Home Depot Inc COM(HD) | HD | 437076102 | $4.6K | 14,684 | 0.1% |
| Lattice Semiconductor COM(LSCC) | LSCC | 518415104 | $4.4K | 86,920 | 0.1% |
| Newmont Corporation COM(NEM) | NEM | 651639106 | $4.4K | 52,137 | 0.1% |
| Teck Resources Limited COM CL B(TECK) | TECK | 878742204 | $3.9K | 88,061 | 0.1% |
| Abbott Laboratories COM(ABT) | ABT | 002824100 | $3.7K | 31,215 | 0.1% |
| Accenture PLC COM(ACN) | ACN | G1151C101 | $3.7K | 11,374 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | FCX | 35671D857 | $3.7K | 73,221 | 0.1% |
| Cameco Corp COM(CCJ) | CCJ | 13321L108 | $3.6K | 114,898 | 0.1% |
| Rambus Inc COM(RMBS) | RMBS | 750917106 | $3.6K | 137,453 | 0.1% |
| Nexgen Energy LTD COM(NXE) | NXE | 65340P106 | $3.4K | 547,937 | 0.1% |
| Fifth Third Bancorp COM(FITB) | FITB | 316773100 | $3.4K | 86,193 | 0.1% |
| Teradyne Inc COM(TER) | TER | 880770102 | $3.4K | 31,016 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | MA | 57636Q104 | $3.3K | 9,260 | 0.1% |
| Matador Resources Company COM(MTDR) | MTDR | 576485205 | $3.3K | 57,728 | 0.1% |
| Marathon Petroleum Corp COM(MPC) | MPC | 56585A102 | $3.0K | 34,341 | 0.1% |
| Union Pacific Corp COM(UNP) | UNP | 907818108 | $2.9K | 11,907 | 0.1% |
| Global Ship Lease Inc COM CL A(GSL) | GSL | Y27183600 | $2.8K | 117,121 | 0.1% |
| EOG Resources Inc COM(EOG) | EOG | 26875P101 | $2.8K | 22,774 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | JPM | 46625H100 | $2.6K | 20,387 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | SPY | 78462F103 | $2.1K | 4,640 | 0.0% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | DVOL | 33741L108 | $1.3K | 44,632 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | UPS | 911312106 | $1.2K | 6,406 | 0.0% |
| Murphy Oil Corp COM(MUR) | MUR | 626717102 | $1.2K | 27,772 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | CPK | 165303108 | $1.2K | 8,470 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | IVV | 464287200 | $827 | 1,853 | 0.0% |