| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $4.8M | 28,609 | 19.8% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $4.4M | 28,634 | 18.2% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.4M | 14,768 | 14.3% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.4M | 32,039 | 14.1% |
| Antero Resources Corp COM(AR) | Equities | 03674X106 | $2.1M | 68,794 | 8.7% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.7M | 9,960 | 7.1% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $1.2M | 21,237 | 4.8% |
| Darling Ingredients Inc(DAR) | Equities | 237266101 | $1.0M | 17,045 | 4.2% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $965.0K | 14,586 | 4.0% |
| Conocophillips COM(COP) | Equities | 20825C104 | $956.0K | 10,647 | 4.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $7.3K | 48,256 | 0.0% |
| The Necessity Retail REIT Inc Class A Common Stock | Units | 02607T109 | $6.6K | 911,822 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $5.9K | 44,485 | 0.0% |
| Proshares TR Short S&P 500 NE | Equities | 74347B425 | $5.4K | 328,321 | 0.0% |
| Phillips Edison &co Inc Common Stock(PECO) | Equities | 71844V201 | $5.0K | 150,768 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.0K | 19,328 | 0.0% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equities | G35947202 | $4.8K | 175,837 | 0.0% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equities | G9456A100 | $4.3K | 190,653 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $4.2K | 1,911 | 0.0% |
| Direxion SHS ETF TR Daily Energy BEA(ERY) | Equities | 25460G179 | $3.9K | 74,757 | 0.0% |
| EQT Corp COM(EQT) | Equities | 26884L109 | $3.7K | 107,663 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $3.6K | 117,906 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $3.6K | 65,441 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $3.6K | 107,823 | 0.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $3.5K | 73,060 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.4K | 2,595 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US BUF(FMAY) | Equities | 33740F748 | $3.3K | 94,892 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.1K | 22,570 | 0.0% |
| Costamare Inc COM Usd0.0001(CMRE) | Equities | Y1771G102 | $3.0K | 249,876 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $3.0K | 88,317 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAY) | Equities | 45782C326 | $3.0K | 106,122 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $3.0K | 70,643 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $3.0K | 83,973 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $2.8K | 95,500 | 0.0% |
| Ovintiv Inc COM Isin #us69047q1022 Sedol #bl3grc2(OVV) | Equities | 69047Q102 | $2.8K | 63,676 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $2.7K | 45,540 | 0.0% |
| Stag Industrial Inc(STAG) | Units | 85254J102 | $2.6K | 85,007 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $2.6K | 27,158 | 0.0% |
| Cenovus Energy Inc COM NPV Isin #ca15135u1093 Sedol #b57fg04(CVE) | Equities | 15135U109 | $2.5K | 132,793 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.5K | 28,842 | 0.0% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | Equities | 292766102 | $2.4K | 182,005 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $2.3K | 4,669 | 0.0% |
| Store Cap Corp COM(S76) | Units | 862121100 | $2.3K | 88,008 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | Equities | 33733E807 | $2.3K | 104,568 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | Units | 46284V101 | $2.3K | 46,570 | 0.0% |
| Callon Pete Co del COM(CPE*) | Equities | 13123X508 | $2.2K | 55,870 | 0.0% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $2.2K | 50,057 | 0.0% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $2.1K | 38,698 | 0.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $2.0K | 6,212 | 0.0% |
| Realty Income Corp COM(O) | Units | 756109104 | $2.0K | 29,558 | 0.0% |