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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6.63% | 194,048 | $22,338,777 | 192,173 | 10249.2% | $115.12 | 13F |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.82% | 898,581 | $16,228,373 | 14,697 | 1.66% | $18.06 | 13F |
| EQT | EQT CORP | 2.29% | 208,735 | $7,719,020 | 27,847 | 15.39% | $36.98 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.26% | 44,057 | $7,619,715 | 810 | 1.87% | $172.95 | 13F |
| CRI | CARTERS INC | 2.18% | 118,413 | $7,338,025 | 15,216 | 14.74% | $61.97 | 13F |
| VRSN | VERISIGN INC | 1.6% | 30,300 | $5,387,399 | 6,107 | 25.24% | $177.8 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.54% | 10,159 | $5,173,582 | 4,245 | 71.78% | $509.26 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.53% | 531,773 | $5,168,829 | 11,444 | 2.2% | $9.72 | 13F |
| COP | CONOCOPHILLIPS | 1.48% | 43,494 | $4,974,843 | 2,945 | 7.26% | $114.38 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.36% | 132,416 | $4,573,649 | 59,360 | 81.25% | $34.54 | 13F |
| EG | EVEREST GROUP LTD | 1.36% | 12,024 | $4,581,384 | 4,915 | 69.14% | $381.02 | 13F |
| WDAY | WORKDAY INC | 1.18% | 17,717 | $3,960,813 | 3,398 | 23.73% | $223.56 | 13F |
| CME | CME GROUP INC | 1.07% | 18,310 | $3,599,746 | 6,783 | 58.84% | $196.6 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.82% | 2,520,813 | $2,772,894 | 586,592 | 30.33% | $1.1 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.82% | 27,270 | $2,751,270 | 5,444 | 24.94% | $100.89 | 13F |
| BOOM | DMC GLOBAL INC | 0.78% | 183,065 | $2,639,792 | 1,479 | 0.81% | $14.42 | 13F |
| ILMN | ILLUMINA INC | 0.78% | 25,174 | $2,627,662 | 9,682 | 62.5% | $104.38 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.43% | 38,733 | $1,439,719 | 1,643 | 4.43% | $37.17 | 13F |
| CI | THE CIGNA GROUP | 0.41% | 4,139 | $1,368,229 | 456 | 12.38% | $330.57 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.25% | 9,286 | $846,402 | 846 | 10.02% | $91.15 | 13F |
| VTLE | VITAL ENERGY INC | 0.24% | 18,005 | $806,984 | 513 | 2.93% | $44.82 | 13F |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.1% | 37,426 | $321,116 | 40 | 0.11% | $8.58 | 13F |
| AR | ANTERO RESOURCES CORP | 0.09% | 9,288 | $303,067 | 25 | 0.27% | $32.63 | 13F |
| URA | GLOBAL X FDS | 0.09% | 10,706 | $309,929 | 28 | 0.26% | $28.95 | 13F |
| RRC | RANGE RES CORP | 0.09% | 8,828 | $296,003 | 9 | 0.1% | $33.53 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.08% | 16,992 | $263,206 | 312 | 1.87% | $15.49 | 13F |
| GDX | VANECK ETF TRUST | 0.02% | 2,170 | $73,628 | 500 | 29.94% | $33.93 | 13F |
| PXE | INVESCO EXCHANGE TRADED FD T | 0.01% | 1,500 | $49,620 | 500 | 50% | $33.08 | 13F |