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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 3.13% | 297,347 | $13,645,261 | 94,790 | 46.8% | $45.89 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 2.92% | 84,661 | $12,727,060 | 1,616 | 1.95% | $150.33 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.98% | 26,123 | $8,623,470 | 283 | 1.1% | $330.11 | 13F |
| CI | THE CIGNA GROUP | 1.93% | 30,665 | $8,439,928 | 3,983 | 14.93% | $275.23 | 13F |
| MSFT | MICROSOFT CORP | 1.92% | 17,319 | $8,375,881 | 188 | 1.1% | $483.62 | 13F |
| ACGL | ARCH CAP GROUP LTD | 1.77% | 80,439 | $7,715,709 | 1,952 | 2.49% | $95.92 | 13F |
| PR | PERMIAN RESOURCES CORP | 1.67% | 519,501 | $7,288,599 | 4,796 | 0.93% | $14.03 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 1.52% | 89,601 | $6,655,597 | 8,832 | 10.93% | $74.28 | 13F |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1.5% | 379,019 | $6,538,078 | 54,216 | 16.69% | $17.25 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 1.26% | 30,399 | $5,509,819 | 16,382 | 116.87% | $181.25 | 13F |
| TKR | TIMKEN CO | 1.15% | 59,686 | $5,021,383 | 18,011 | 43.22% | $84.13 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.98% | 127,965 | $4,259,939 | 3,417 | 2.74% | $33.29 | 13F |
| GNRC | GENERAC HLDGS INC | 0.72% | 23,049 | $3,143,192 | 439 | 1.94% | $136.37 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.57% | 25,205 | $2,500,084 | 1,465 | 6.17% | $99.19 | 13F |
| VTOL | BRISTOW GROUP INC | 0.52% | 62,328 | $2,282,451 | 3,988 | 6.84% | $36.62 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.42% | 218,153 | $1,830,304 | 85,073 | 63.93% | $8.39 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.34% | 28,131 | $1,473,805 | 52 | 0.19% | $52.39 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.21% | 4,825 | $924,243 | 15 | 0.31% | $191.55 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.19% | 38,305 | $822,416 | 1,399 | 3.79% | $21.47 | 13F |
| CVX | CHEVRON CORP NEW | 0.16% | 4,496 | $685,235 | 886 | 24.54% | $152.41 | 13F |
| FNDF | SCHWAB STRATEGIC TR | 0.16% | 15,033 | $679,642 | 1,003 | 7.15% | $45.21 | 13F |
| MOAT | VANECK ETF TRUST | 0.16% | 6,906 | $715,193 | 70 | 1.02% | $103.56 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.14% | 13,850 | $619,246 | 6,715 | 94.11% | $44.71 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.13% | 180,571 | $583,244 | 687 | 0.38% | $3.23 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13% | 1,160 | $557,461 | 716 | 161.26% | $480.57 | 13F |
| AMZN | AMAZON COM INC | 0.08% | 1,523 | $351,539 | 70 | 4.82% | $230.82 | 13F |
| SPSM | SPDR SERIES TRUST | 0.08% | 7,292 | $341,703 | 172 | 2.42% | $46.86 | 13F |
| AR | ANTERO RESOURCES CORP | 0.06% | 7,970 | $274,646 | 75 | 0.95% | $34.46 | 13F |
| FNDE | SCHWAB STRATEGIC TR | 0.04% | 4,258 | $153,543 | 1,938 | 83.53% | $36.06 | 13F |
| REI | RING ENERGY INC | 0.01% | 57,884 | $50,359 | 7,000 | 13.76% | $0.87 | 13F |
| GOOGL | ALPHABET INC | 0.00366% | 51 | $15,963 | 28 | 121.74% | $313 | 13F |