| Albertsons Companies Inc COM(ACI) | Equities | 013091103 | $1.2M | 46,222 | 74.1% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Equities | 33740F805 | $25.7K | 552,084 | 1.5% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | Equities | 46138E354 | $25.6K | 413,060 | 1.5% |
| Spdr S&P Oilgas EXP ETF | Equities | 78464A730 | $23.2K | 200,125 | 1.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | Equities | 81369Y506 | $23.0K | 328,139 | 1.4% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd | Equities | 26923J602 | $21.6K | 605,783 | 1.3% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equities | 464288687 | $21.6K | 649,081 | 1.3% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | Equities | 33738R506 | $20.7K | 499,232 | 1.2% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | Equities | 46137V357 | $20.5K | 150,792 | 1.2% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equities | 46137V431 | $19.4K | 237,613 | 1.2% |
| Spdr Series Trust S&P Metals MNG ETF(XME) | Equities | 78464A755 | $19.3K | 456,934 | 1.2% |
| Ishares Trust Short Treas BD ETF(SHV) | Equities | 464288679 | $19.0K | 172,567 | 1.1% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | Equities | 464287523 | $17.7K | 50,346 | 1.1% |
| Select Sector Spdr Trust Technology ETF(XLK) | Equities | 81369Y803 | $17.5K | 133,040 | 1.0% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | Equities | 46138E362 | $17.3K | 393,636 | 1.0% |
| Barclays Bank PLC TRK ZT(BAL1USD) | Equities | 06746P548 | $10.5K | 163,642 | 0.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equities | 46090E103 | $8.3K | 28,757 | 0.5% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $7.6K | 28,846 | 0.5% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | Equities | 33738R605 | $7.1K | 171,452 | 0.4% |
| Barclays Bank PLC Ipath SER B | Equities | 06746P431 | $6.9K | 86,673 | 0.4% |
| Alphabet Inc COM CL A(GOOGL) | Equities | 02079K305 | $4.7K | 2,011 | 0.3% |
| Amazon COM Inc COM(AMZN) | Equities | 023135106 | $4.5K | 39,551 | 0.3% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $4.4K | 15,244 | 0.3% |
| Lattice Semiconductor COM(LSCC) | Equities | 518415104 | $4.2K | 88,179 | 0.3% |
| ELI Lilly and Company COM(LLY) | Equities | 532457108 | $3.9K | 11,848 | 0.2% |
| CF Industries Holdings Inc COM(CF) | Equities | 125269100 | $3.7K | 42,625 | 0.2% |
| Mosaic Co COM(MOS) | Equities | 61945C103 | $3.6K | 80,182 | 0.2% |
| Nvidia Corp COM(NVDA) | Equities | 67066G104 | $3.5K | 22,764 | 0.2% |
| Accenture PLC COM(ACN) | Equities | G1151C101 | $3.2K | 11,663 | 0.2% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $3.1K | 21,118 | 0.2% |
| Mastercard Incorporated COM CL A(MA) | Equities | 57636Q104 | $3.0K | 9,332 | 0.2% |
| Fifth Third Bancorp COM(FITB) | Equities | 316773100 | $2.9K | 86,839 | 0.2% |
| Marathon Petroleum Corp COM(MPC) | Equities | 56585A102 | $2.9K | 34,668 | 0.2% |
| Teradyne Inc COM(TER) | Equities | 880770102 | $2.8K | 31,355 | 0.2% |
| Union Pacific Corp COM(UNP) | Equities | 907818108 | $2.7K | 12,659 | 0.2% |
| Matador Resources Company COM(MTDR) | Equities | 576485205 | $2.6K | 59,128 | 0.2% |
| Cameco Corp COM(CCJ) | Equities | 13321L108 | $2.5K | 115,462 | 0.2% |
| Pioneer Natural Resources Co COM(PXDEUR) | Equities | 723787107 | $2.5K | 11,521 | 0.1% |
| Teck Resources Limited COM CL B(TECK) | Equities | 878742204 | $2.5K | 92,709 | 0.1% |
| EOG Resources Inc COM(EOG) | Equities | 26875P101 | $2.4K | 23,119 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equities | 35671D857 | $2.4K | 88,270 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.4K | 20,835 | 0.1% |
| Lantheus Holdings Inc COM(LNTH) | Equities | 516544103 | $2.3K | 34,762 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | Equities | 845467109 | $2.3K | 375,680 | 0.1% |
| Antero Resources Corporation COM(AR) | Equities | 03674X106 | $1.9K | 60,279 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equities | 78462F103 | $1.8K | 4,600 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | Equities | 911312106 | $1.3K | 7,084 | 0.1% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | Equities | 33741L108 | $1.1K | 44,751 | 0.1% |
| Chesapeake Utilities Corp COM(CPK) | Equities | 165303108 | $1.1K | 8,470 | 0.1% |
| Barclays Bank PLC(JJN) | Equities | 06746P480 | $1.0K | 35,011 | 0.1% |