| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4K | 1,270 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4K | 6,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 10,250 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 4,800 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.5K | 11,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6K | 40,500 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.6K | 2,700 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.6K | 5,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1.7K | 16,500 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8K | 4,300 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 35,752 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.9K | 38,910 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.0K | 40,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.0K | 8,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.1K | 7,786 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $2.2K | 16,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 23,356 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.4K | 850 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,206 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.2K | 1,281 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 24,786 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.7K | 36,788 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9K | 19,157 | 0.1% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $306.0K | 4,000 | 5.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $461.0K | 2,000 | 8.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 2,318 | 19.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,549 | 19.1% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $1.3M | 7,500 | 23.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.3M | 23,000 | 23.3% |