| AeroVironment, Inc. AVAV | $9.2M | 0.21 | 60,000 | 0% | +$0 | 2.39 | |
| Fluence Energy, Inc. FLNC | $3.99M | 0.13 | 230,000 | +27.78% | +$866,956.52 | 1.04 | |
| Kratos Defense & Security Solutions, Inc. KTOS | $3.02M | 0.11 | 164,219 | 0% | +$0 | 0.78 | |
| EnerSys ENS | $3.71M | 0.1 | 39,321 | 0% | +$0 | 0.96 | |
| Fluor Corporation FLR | $6.34M | 0.09 | 150,000 | 0% | +$0 | 1.65 | |
Arcadium Lithium plc ALTM | $3.06M | 0.07 | 710,000 | New | +$3.06M | 0.79 | |
| Northrop Grumman Corporation NOC | $23.98M | 0.03 | 50,093 | 0% | +$0 | 6.22 | |
| Baxter International Inc. BAX | $4.27M | 0.02 | 100,000 | 0% | +$0 | 1.11 | |
| Duke Energy Corporation DUK | $14.52M | 0.02 | 150,166 | 0% | +$0 | 3.77 | |
| The Williams Companies, Inc. WMB | $7.79M | 0.02 | 200,000 | +33.07% | +$1.94M | 2.02 | |
| CVS Health Corporation CVS | $15.15M | 0.02 | 190,000 | 0% | +$0 | 3.93 | |
| Markel Corporation MKL | $3.04M | 0.02 | 2,000 | 0% | +$0 | 0.79 | |
| Lockheed Martin Corporation LMT | $16.65M | 0.02 | 36,600 | +7.33% | +$1.14M | 4.32 | |
| L3Harris Technologies, Inc. LHX | $5.11M | 0.01 | 24,000 | 0% | +$0 | 1.33 | |
| Dominion Energy, Inc. D | $5.41M | 0.01 | 110,000 | 0% | +$0 | 1.4 | |
BP p.l.c. BP | $12.43M | 0.01 | 330,000 | +0.33% | +$41,446.67 | 3.23 | |
Barrick Gold Corporation GOLD | $3.33M | 0.01 | 200,000 | +100% | +$1.66M | 0.86 | |
GSK plc GSK | $8.68M | 0.01 | 202,500 | 0% | +$0 | 2.25 | |
| Kinder Morgan, Inc. KMI | $3.67M | 0.01 | 200,000 | +150% | +$2.2M | 0.95 | |
| Raytheon Technologies Corporation RTX | $10.11M | 0.01 | 103,662 | 0% | +$0 | 2.62 | |
| Phillips 66 PSX | $5.31M | 0.01 | 32,500 | 0% | +$0 | 1.38 | |
| International Business Machines Corporation IBM | $13.94M | 0.01 | 73,000 | 0% | +$0 | 3.62 | |
| The Kraft Heinz Company KHC | $2.95M | 0.01 | 80,000 | 0% | +$0 | 0.77 | |
| Newmont Corporation NEM | $2.87M | 0.01 | 80,000 | 0% | +$0 | 0.74 | |
| Becton, Dickinson and Company BDX | $4.73M | 0.01 | 19,123 | 0% | +$0 | 1.23 | |
| General Dynamics Corporation GD | $5.65M | 0.01 | 20,000 | 0% | +$0 | 1.47 | |
| Pfizer Inc. PFE | $9.44M | 0.01 | 340,000 | +33.75% | +$2.38M | 2.45 | |
| Bristol-Myers Squibb Company BMY | $6.51M | 0.01 | 120,000 | 0% | +$0 | 1.69 | |
| Valero Energy Corporation VLO | $3.41M | 0.01 | 20,000 | 0% | +$0 | 0.89 | |
| Chevron Corporation CVX | $18.81M | 0.01 | 119,240 | 0% | +$0 | 4.88 | |
| AbbVie Inc. ABBV | $16.84M | 0.01 | 92,500 | 0% | +$0 | 4.37 | |
| ConocoPhillips COP | $7M | 0.01 | 55,000 | 0% | +$0 | 1.82 | |
| Canadian Pacific Railway Limited CP | $3.55M | <0.01 | 40,300 | -52.59% | -$3.94M | 0.92 | |
| Enbridge Inc. ENB | $2.78M | <0.01 | 76,720 | 0% | +$0 | 0.72 | |
| Johnson & Johnson JNJ | $11.86M | <0.01 | 75,000 | 0% | +$0 | 3.08 | |
| Exxon Mobil Corporation XOM | $13.37M | <0.01 | 115,000 | 0% | +$0 | 3.47 | |
| Thermo Fisher Scientific Inc. TMO | $5.23M | <0.01 | 9,000 | 0% | +$0 | 1.36 | |
| Abbott Laboratories ABT | $4.55M | <0.01 | 40,000 | 0% | +$0 | 1.18 | |
| AT&T Inc. T | $2.99M | <0.01 | 170,000 | 0% | +$0 | 0.78 | |
BHP Group Limited BHP | $2.31M | <0.01 | 40,000 | 0% | +$0 | 0.6 | |
| Walmart Inc. WMT | $10.83M | <0.01 | 180,000 | +200% | +$7.22M | 2.81 | |
| The Walt Disney Company DIS | $3.67M | <0.01 | 30,000 | 0% | +$0 | 0.95 | |
| Verizon Communications Inc. VZ | $2.85M | <0.01 | 68,000 | 0% | +$0 | 0.74 | |
| Intel Corporation INTC | $1.77M | <0.01 | 40,000 | 0% | +$0 | 0.46 | |
| Microsoft Corporation MSFT | $26.3M | <0.01 | 62,500 | 0% | +$0 | 6.82 | |
Global X Lithium & Battery Tech ETF LIT | $1.5M | <0.01 | 33,100 | 0% | +$0 | 0.39 | |
iShares Floating Rate Bond ETF FLOT | $3.98M | <0.01 | 78,000 | 0% | +$0 | 1.03 | |
| Enterprise Products Partners L.P. EPD | $2.92M | <0.01 | 100,000 | 0% | +$0 | 0.76 | |
iShares Short Maturity Bond ETF NEAR | $5.05M | <0.01 | 100,000 | 0% | +$0 | 1.31 | |
Blackrock Resources & Commodities Strategy Trust BCX | $1.85M | <0.01 | 204,174 | 0% | +$0 | 0.48 |