| The Necessity Retail REIT Inc Class A Common Stock | Units | 02607T109 | $7.1M | 1,190,088 | 3.0% |
| Flex LNG LTD (BM) Usd0.10(FLNG) | Equities | G35947202 | $5.9M | 179,484 | 2.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.6M | 23,362 | 2.4% |
| First TR Exchange-Traded FD NAT Gas ETF(FCG) | Equities | 33733E807 | $4.8M | 194,409 | 2.0% |
| Nvidia Corporation COM(NVDA) | Equities | 67066G104 | $4.7M | 32,043 | 2.0% |
| Cheniere Energy Inc COM Usd0.003(LNG) | Equities | 16411R208 | $4.5M | 29,765 | 1.9% |
| Agnc Invt Corp COM(AGNC) | Units | 00123Q104 | $4.2M | 409,000 | 1.8% |
| Oneok Inc COM Usd0.01(OKE) | Equities | 682680103 | $4.2M | 63,936 | 1.8% |
| ELI Lilly and Co(LLY) | Equities | 532457108 | $4.1M | 11,131 | 1.7% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | Equities | G9456A100 | $3.9M | 170,385 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $3.5M | 2,527 | 1.5% |
| Devon Energy Corp New(DVN) | Equities | 25179M103 | $3.4M | 55,660 | 1.4% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Equities | 21036P108 | $3.4M | 14,640 | 1.4% |
| Ovintiv Inc COM Isin #us69047q1022 Sedol #bl3grc2(OVV) | Equities | 69047Q102 | $3.2M | 63,750 | 1.4% |
| EQT Corp COM(EQT) | Equities | 26884L109 | $3.2M | 94,948 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.2M | 29,056 | 1.3% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $3.2M | 19,550 | 1.3% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUL) | Equities | 33740U208 | $3.1M | 89,856 | 1.3% |
| First TR Exchng Traded FD VIII Cboe Vest US BUF(FMAY) | Equities | 33740F748 | $3.0M | 85,621 | 1.3% |
| National Retail Properties Inc COM(NNN) | Units | 637417106 | $3.0M | 65,436 | 1.3% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | Equities | 35671D857 | $2.9M | 77,066 | 1.2% |
| Regency Centers Corp COM Usd0.01(REG) | Units | 758849103 | $2.9M | 46,527 | 1.2% |
| AES Corp COM Usd0.01(AES) | Equities | 00130H105 | $2.9M | 100,711 | 1.2% |
| Store Cap Corp COM(S76) | Units | 862121100 | $2.9M | 89,921 | 1.2% |
| Phillips Edison &co Inc Common Stock(PECO) | Equities | 71844V201 | $2.9M | 90,496 | 1.2% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $2.9M | 52,563 | 1.2% |
| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | Equities | 29250N105 | $2.7M | 69,998 | 1.2% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAR) | Equities | 45782C391 | $2.6M | 81,640 | 1.1% |
| Wisdomtree India Earnings Fund(EPI) | Equities | 97717W422 | $2.6M | 79,049 | 1.1% |
| Mosaic Co New COM(MOS) | Equities | 61945C103 | $2.6M | 58,491 | 1.1% |
| First TR Exchng Traded FD VIII Cboe Vest US EQT(FJUN) | Equities | 33740F722 | $2.6M | 70,837 | 1.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6M | 19,646 | 1.1% |
| Innovator Etfs TR US Eqty Bufr MAR(BMAY) | Equities | 45782C326 | $2.5M | 87,833 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.5M | 30,278 | 1.1% |
| Cigna Corp New COM(CI) | Equities | 125523100 | $2.5M | 7,628 | 1.1% |
| Innovator Etfs TR US Equt Bufr AUG(BAUG) | Equities | 45782C698 | $2.5M | 84,226 | 1.1% |
| Caterpillar Inc COM(CAT) | Equities | 149123101 | $2.5M | 10,415 | 1.1% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $2.4M | 256,777 | 1.0% |
| Innovator Etfs Trust Equity Managed Floor ETF(SFLR) | Equities | 45783Y673 | $2.4M | 106,562 | 1.0% |
| Pioneer Natural Resources Co COM Usd0.01(PXDEUR) | Equities | 723787107 | $2.4M | 10,353 | 1.0% |
| First Citizens Bancshares Inc (Delaware)(FCNCA) | Equities | 31946M103 | $2.3M | 3,073 | 1.0% |
| Boeing Co COM Usd5.00(BA) | Equities | 097023105 | $2.3M | 12,196 | 1.0% |
| Triton Intl LTD CL A Isin #bmg9078f1077 | Equities | G9078F107 | $2.3M | 33,338 | 1.0% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $2.3M | 6,067 | 1.0% |
| Ulta Beauty Inc COM(ULTA) | Equities | 90384S303 | $2.3M | 4,803 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Equities | 81369Y506 | $2.2M | 25,108 | 0.9% |
| Enerplus Corporation COM NPV Isin #ca2927661025 Sedol #b584t89(ERFGBP) | Equities | 292766102 | $2.2M | 122,657 | 0.9% |
| General Dynamics Corp COM Usd1.00(GD) | Equities | 369550108 | $2.1M | 8,605 | 0.9% |
| Riley Exploration Permian Inc COM(REPX) | Equities | 76665T102 | $2.0M | 68,596 | 0.8% |
| Invesco Exchange Traded FD TR Aerospace Defn(PPA) | Equities | 46137V100 | $2.0M | 25,466 | 0.8% |