| Immuneering Corporation IMRX | $260,389.00 | 0.3 | 90,100 | +258.96% | +$187,850.00 | 1.04 | |
Navigator Holdings Ltd. NVGS | $1.38M | 0.12 | 90,000 | 0% | +$0 | 5.51 | |
Enerflex Ltd. EFXT | $476,789.00 | 0.07 | 81,782 | 0% | +$0 | 1.9 | |
| Dril-Quip, Inc. DRQ | $450,600.00 | 0.06 | 20,000 | +100% | +$225,300.00 | 1.8 | |
Diversified Healthcare Trust DHC | $184,500.00 | 0.03 | 75,000 | 0% | +$0 | 0.74 | |
enCore Energy Corp. EU | $219,000.00 | 0.03 | 50,000 | New | +$219,000.00 | 0.87 | |
| Fluor Corporation FLR | $1.48M | 0.02 | 35,100 | 0% | +$0 | 5.92 | |
| Eastman Chemical Company EMN | $1.8M | 0.02 | 18,000 | +462.5% | +$1.48M | 7.2 | |
| Lincoln National Corporation LNC | $638,600.00 | 0.01 | 20,000 | New | +$638,600.00 | 2.55 | |
| Southwestern Energy Company SWN | $758,000.00 | 0.01 | 100,000 | 0% | +$0 | 3.02 | |
| EMCOR Group, Inc. EME | $1.51M | 0.01 | 4,300 | -41.1% | -$1.05M | 6.01 | |
| BridgeBio Pharma, Inc. BBIO | $463,800.00 | 0.01 | 15,000 | 0% | +$0 | 1.85 | |
Denison Mines Corp. DNN | $128,700.00 | 0.01 | 66,000 | 0% | +$0 | 0.51 | |
Cameco Corporation CCJ | $1.3M | 0.01 | 30,000 | 0% | +$0 | 5.19 | |
| Newell Brands Inc. NWL | $240,900.00 | 0.01 | 30,000 | -25% | -$80,300.00 | 0.96 | |
| Range Resources Corporation RRC | $516,450.00 | 0.01 | 15,000 | 0% | +$0 | 2.06 | |
| Transocean Ltd. RIG | $314,000.00 | 0.01 | 50,000 | New | +$314,000.00 | 1.25 | |
| Cheniere Energy, Inc. LNG | $1.94M | 0.01 | 12,000 | 0% | +$0 | 7.72 | |
| Fidelity National Information Services, Inc. FIS | $1.11M | <0.01 | 15,000 | New | +$1.11M | 4.44 | |
| Lincoln Electric Holdings, Inc. LECO | $357,616.00 | <0.01 | 1,400 | 0% | +$0 | 1.43 | |
| Schlumberger Limited SLB | $1.37M | <0.01 | 25,000 | New | +$1.37M | 5.47 | |
| American International Group, Inc. AIG | $1.17M | <0.01 | 15,000 | 0% | +$0 | 4.68 | |
| Devon Energy Corporation DVN | $367,318.00 | <0.01 | 7,320 | 0% | +$0 | 1.47 | |
| Diamondback Energy, Inc. FANG | $396,340.00 | <0.01 | 2,000 | New | +$396,340.00 | 1.58 | |
Global X Uranium ETF URA | $758,229.00 | <0.01 | 26,300 | 0% | +$0 | 3.03 | |
VanEck Gold Miners ETF GDX | $316,200.00 | <0.01 | 10,000 | New | +$316,200.00 | 1.26 | |
| Cheniere Energy Partners, L.P. CQP | $958,611.00 | <0.01 | 19,409 | 0% | +$0 | 3.83 | |
| ConocoPhillips COP | $636,400.00 | <0.01 | 5,000 | 0% | +$0 | 2.54 | |
| Parker-Hannifin Corporation PH | $333,474.00 | <0.01 | 600 | 0% | +$0 | 1.33 | |
Alerian MLP ETF AMLP | $1.45M | <0.01 | 30,500 | 0% | +$0 | 5.78 | |
| NVIDIA Corporation NVDA | $903,560.00 | <0.01 | 1,000 | New | +$903,560.00 | 3.61 | |
| Exxon Mobil Corporation XOM | $871,800.00 | <0.01 | 7,500 | 0% | +$0 | 3.48 |