| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6M | 31,523 | 12.5% |
| Chart Inds Inc COM(GTLS) | Equities | 16115Q308 | $3.5M | 18,926 | 12.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $3.5M | 36,087 | 12.1% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.4M | 14,759 | 11.9% |
| Antero Resources Corp COM(AR) | Equities | 03674X106 | $2.7M | 87,577 | 9.4% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $2.7M | 19,843 | 9.3% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.8M | 9,882 | 6.5% |
| Cameco Corp COM NPV Isin #ca13321l1085 Sedol #2166160(CCJ) | Equities | 13321L108 | $1.8M | 67,700 | 6.3% |
| Axcelis Technologies Inc COM New(ACLS) | Equities | 054540208 | $1.4M | 22,650 | 4.8% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $1.2M | 21,061 | 4.2% |
| Conocophillips COM(COP) | Equities | 20825C104 | $1.0M | 9,985 | 3.6% |
| DR Horton Inc COM STK Usd0.01(DHI) | Equities | 23331A109 | $950.0K | 14,099 | 3.3% |
| Autozone Inc COM Usd0.01(AZO) | Equities | 053332102 | $861.0K | 402 | 3.0% |
| The Necessity Retail REIT Inc Class A Common Stock | Unit | 02607T109 | $7.7K | 1,310,304 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.3K | 26,900 | 0.0% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equities | G35947202 | $5.5K | 173,543 | 0.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.9K | 29,774 | 0.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $4.5K | 37,374 | 0.0% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | Equities | 33733E807 | $4.5K | 197,712 | 0.0% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equities | G9456A100 | $4.2K | 170,358 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | Equities | 46138G706 | $4.2K | 56,779 | 0.0% |
| EQT Corp COM(EQT) | Equities | 26884L109 | $4.0K | 97,482 | 0.0% |
| Phillips Edison &co Inc Common Stock(PECO) | Equities | 71844V201 | $4.0K | 141,506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.9K | 2,571 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $3.5K | 114,619 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $3.4K | 105,469 | 0.0% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $3.4K | 56,415 | 0.0% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $3.3K | 64,741 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US BUF(FMAY) | Equities | 33740F748 | $3.1K | 93,625 | 0.0% |
| First TR Exchng Traded FD VIII US EQT Buffer(FFEB) | Equities | 33740F763 | $2.9K | 87,017 | 0.0% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAY) | Equities | 45782C326 | $2.9K | 104,226 | 0.0% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $2.8K | 58,753 | 0.0% |
| Store Cap Corp COM(S76) | Unit | 862121100 | $2.8K | 89,267 | 0.0% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $2.8K | 82,129 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.7K | 19,857 | 0.0% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $2.6K | 70,863 | 0.0% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $2.6K | 92,040 | 0.0% |
| Ovintiv Inc COM Isin #us69047q1022 Sedol #bl3grc2(OVV) | Equities | 69047Q102 | $2.5K | 54,689 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.5K | 28,657 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | Equities | 65336K103 | $2.5K | 14,878 | 0.0% |
| Regency Centers Corp COM Usd0.01(REG) | Unit | 758849103 | $2.5K | 45,565 | 0.0% |
| ELI Lilly and Co(LLY) | Equities | 532457108 | $2.4K | 7,382 | 0.0% |
| First TR Exchange Traded FD II Nasdaq CYB ETF(CIBR) | Equities | 33734X846 | $2.4K | 61,722 | 0.0% |
| AES Corp COM Usd0.01(AES) | Equities | 00130H105 | $2.3K | 102,226 | 0.0% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | Equities | 697435105 | $2.3K | 14,023 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Unit | 00123Q104 | $2.3K | 267,698 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | Equities | 78462F103 | $2.2K | 6,186 | 0.0% |
| CF Industries Holdings Inc COM Usd0.01(CF) | Equities | 125269100 | $2.2K | 22,719 | 0.0% |
| Cadre Hldgs Inc COM(CDRE) | Equities | 12763L105 | $2.1K | 88,714 | 0.0% |
| National Retail Properties Inc COM(NNN) | Unit | 637417106 | $2.1K | 53,376 | 0.0% |