| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $37.7M | 431,190 | 15.1% |
| Invesco Exchange-Traded FD TR S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 196,161 | 11.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $20.8M | 54,482 | 8.3% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 113,523 | 5.7% |
| Ishares TR Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.6M | 347,879 | 5.4% |
| Invesco Exchange-Traded FD TR II Russell 1000 Equal Weight ETF(EQAL) | RUSEL 1000 EQL | 46138E420 | $7.9M | 197,532 | 3.2% |
| Ishares TR US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $7.2M | 64,147 | 2.9% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $6.8M | 179,161 | 2.7% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $6.6M | 104,002 | 2.6% |
| Flexshares TR Morningstar Global Upstream NAT RES Index FD(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.5M | 149,582 | 2.6% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $6.5M | 200,117 | 2.6% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.3M | 38,443 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.0M | 31,124 | 1.6% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $3.9M | 75,000 | 1.6% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 83,263 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,110 | 1.4% |
| First TR Exchange-Traded FD II Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4M | 87,600 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.4M | 25,000 | 1.3% |
| Select Sector Spdr TR Utils(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 46,520 | 1.3% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.8M | 23,515 | 1.1% |
| Liberty Media Corp del COM SER C Formula One(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7M | 45,000 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 14,850 | 1.1% |
| Interactive Brokers Group Inc CL A - COM(IBKR) | COM CL A | 45841N107 | $2.5M | 35,000 | 1.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $2.3M | 50,000 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $2.2M | 9,600 | 0.9% |
| Aersale Corp COM(ASLE) | COM | 00810F106 | $2.2M | 135,000 | 0.9% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $2.1M | 80,000 | 0.9% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $2.1M | 61,945 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,934 | 0.8% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.9M | 11,000 | 0.8% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,045 | 0.7% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.9M | 40,000 | 0.7% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.7M | 26,840 | 0.7% |
| Pool Corp COM(POOL) | COM | 73278L105 | $1.5M | 5,000 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5M | 4,600 | 0.6% |
| Earthstone Energy Inc CL A(ESTEEUR) | CL A | 27032D304 | $1.4M | 95,000 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 15,564 | 0.5% |
| Vornado Rlty TR COM(VNO) | SH BEN INT | 929042109 | $1.2M | 59,860 | 0.5% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2M | 35,000 | 0.5% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isin#us8740391003(TSM) | SPONSORED ADS | 874039100 | $1.1M | 15,000 | 0.4% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.1M | 15,500 | 0.4% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.1M | 31,500 | 0.4% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $1.1M | 5,000 | 0.4% |
| Select Sector Spdr TR Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,165 | 0.4% |
| Valaris LTD COM Isin#bmg9460g1015(VAL) | CL A | G9460G101 | $1.0M | 15,000 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.0M | 10,000 | 0.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $992.6K | 11,250 | 0.4% |
| Nucor Corp COM(NUE) | COM | 670346105 | $988.6K | 7,500 | 0.4% |
| Ishares TR Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $870.0K | 2,500 | 0.3% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $825.4K | 6,000 | 0.3% |