| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $3.8M | 5,335 | 95.4% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $76.1K | 1,972,687 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.2K | 93,931 | 1.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $15.6K | 113,540 | 0.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $9.2K | 33,250 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $5.9K | 21,620 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $4.3K | 1,733 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $4.0K | 26,000 | 0.1% |
| AT&T Inc. CMN(T) | COM | 00206R102 | $2.6K | 88,670 | 0.1% |
| Verizon Communications, Inc. CMN(VZ) | COM | 92343V104 | $2.5K | 44,640 | 0.1% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $2.5K | 215,000 | 0.1% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $2.2K | 6,964 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $2.2K | 48,000 | 0.1% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $2.0K | 13,500 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.5K | 9,236 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.4K | 32,884 | 0.0% |
| Plains GP Holdings, L.p CMN Class A(PAGPEUR) | COM | 72651A207 | $1.3K | 108,000 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $1.2K | 14,125 | 0.0% |
| KAR Auction Services, Inc. CMN(OPLN) | COM | 48238T109 | $1.1K | 65,000 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $1.1K | 21,210 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.1K | 320 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $1.1K | 60,000 | 0.0% |
| Totalenergies SE Sponsored ADR CMN(TTEN) | COM | 89151E109 | $1.1K | 23,872 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $1.0K | 13,160 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $979 | 17,434 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $954 | 29,800 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $806 | 7,700 | 0.0% |
| Organon & Co CMN(OGN) | COM | 68622V106 | $40 | 1,316 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $22 | 268 | 0.0% |