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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ETPRI | ENERGY TRANSFER L P | 4.04% | 5,011,646 | $57,984,744 | 5,011,646 | New | $11.57 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.43% | 245,237 | $6,105,175 | 245,237 | New | $24.89 | 13F |
| TOL | TOLL BROTHERS INC | 0.3% | 31,226 | $4,261,412 | 31,226 | New | $136.47 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.27% | 11,000 | $3,908,080 | 11,000 | New | $355.28 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.26% | 90,118 | $3,690,332 | 90,118 | New | $40.95 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.24% | 67,913 | $3,411,270 | 67,913 | New | $50.23 | 13F |
| LEN | LENNAR CORP | 0.2% | 32,881 | $2,855,386 | 32,881 | New | $86.84 | 13F |
| ORCLPRD | ORACLE CORP | 0.2% | 65,746 | $2,917,683 | 65,746 | New | $44.38 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | 0.14% | 21,000 | $2,080,050 | 21,000 | New | $99.05 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.14% | 34,089 | $1,964,208 | 34,089 | New | $57.62 | 13F |
| DINO | HF SINCLAIR CORP | 0.13% | 28,966 | $1,807,189 | 28,966 | New | $62.39 | 13F |
| DHI | D R HORTON INC | 0.05% | 5,111 | $701,331 | 5,111 | New | $137.22 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.05% | 1,850 | $702,815 | 1,850 | New | $379.9 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 9,937 | $595,028 | 9,937 | New | $59.88 | 13F |
| KBH | KB HOME | 0.04% | 10,130 | $524,228 | 10,130 | New | $51.75 | 13F |
| MOGA | MOOG INC | 0.04% | 1,850 | $541,384 | 1,850 | New | $292.64 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,201 | $244,319 | 1,201 | New | $203.43 | 13F |
| HYG | ISHARES TR | 0.02% | 3,509 | $277,794 | 3,509 | New | $79.17 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 1,440 | $269,654 | 1,440 | New | $187.26 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 601 | $258,604 | 601 | New | $430.29 | 13F |
| JNK | SPDR SERIES TRUST | 0.02% | 2,960 | $281,778 | 2,960 | New | $95.2 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 8,355 | $278,054 | 8,355 | New | $33.28 | 13F |
| FROG | JFROG LTD | 0.02% | 4,962 | $232,867 | 4,962 | New | $46.93 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 10,000 | $209,000 | 10,000 | New | $20.9 | 13F |
| SEE | SEALED AIR CORP NEW | 0.01% | 5,000 | $210,250 | 5,000 | New | $42.05 | 13F |
| FSK | FS KKR CAP CORP | 0.00709% | 10,000 | $101,800 | 10,000 | New | $10.18 | 13F |