| Haynes International, Inc. HAYN | $6.25M | 0.81 | 103,990 | New | +$6.25M | 0.21 | |
Central Garden & Pet Company CENTA | $7.27M | 0.29 | 197,045 | +336.9% | +$5.61M | 0.25 | |
| National Western Life Group, Inc. NWLI | $4.64M | 0.26 | 9,424 | New | +$4.64M | 0.16 | |
| Consolidated Communications Holdings, Inc. CNSL | $1.28M | 0.25 | 296,028 | New | +$1.28M | 0.04 | |
Under Armour, Inc. UAA | $5.62M | 0.17 | 761,429 | +4,401.24% | +$5.49M | 0.19 | |
| Capri Holdings Limited CPRI | $8.13M | 0.15 | 179,539 | +49.62% | +$2.7M | 0.28 | |
Liberty Broadband Corporation LBRDK | $9.12M | 0.11 | 159,421 | New | +$9.12M | 0.31 | |
| Live Nation Entertainment, Inc. LYV | $26.44M | 0.11 | 250,000 | New | +$26.44M | 0.9 | |
| Fox Corporation FOX | $8.98M | 0.07 | 313,867 | New | +$8.98M | 0.3 | |
| Frontier Group Holdings, Inc. ULCC | $1.11M | 0.06 | 136,663 | New | +$1.11M | 0.04 | |
| Viper Energy Partners LP VNOM | $4.05M | 0.06 | 105,406 | +231.49% | +$2.83M | 0.14 | |
| Equitrans Midstream Corporation ETRN | $2.74M | 0.05 | 219,034 | +128.57% | +$1.54M | 0.09 | |
| JetBlue Airways Corporation JBLU | $1.2M | 0.05 | 162,214 | New | +$1.2M | 0.04 | |
| Mercury General Corporation MCY | $1.09M | 0.04 | 21,063 | -23.47% | -$333,336.06 | 0.04 | |
| CleanSpark, Inc. CLSK | $1.72M | 0.04 | 80,954 | New | +$1.72M | 0.06 | |
| Park Hotels & Resorts Inc. PK | $1.34M | 0.04 | 76,364 | +180.57% | +$859,580.80 | 0.05 | |
| WestRock Company WRK | $4.21M | 0.03 | 85,047 | -47.6% | -$3.82M | 0.14 | |
| Union Pacific Corporation UNP | $44.37M | 0.03 | 180,418 | New | +$44.37M | 1.5 | |
Rithm Capital Corp. RITM | $1.12M | 0.02 | 100,790 | -4.03% | -$47,251.46 | 0.04 | |
| The Gap, Inc. GPS | $1.63M | 0.02 | 59,126 | New | +$1.63M | 0.06 | |
Camden Property Trust CPT | $1.52M | 0.02 | 15,492 | +318.02% | +$1.16M | 0.05 | |
| Huntington Ingalls Industries, Inc. HII | $1.51M | 0.01 | 5,183 | New | +$1.51M | 0.05 | |
Alphabet Inc. GOOGL | $193.63M | 0.01 | 1.28M | +17.28% | +$28.53M | 6.56 | |
| Workday, Inc. WDAY | $5.51M | 0.01 | 20,213 | +187.53% | +$3.6M | 0.19 | |
CRH plc CRH | $3.89M | 0.01 | 45,149 | +252.67% | +$2.79M | 0.13 | |
| GoDaddy Inc. GDDY | $1.09M | 0.01 | 9,163 | New | +$1.09M | 0.04 | |
Ferguson plc FERG | $2.98M | 0.01 | 13,654 | +532.42% | +$2.51M | 0.1 | |
| Amazon.com, Inc. AMZN | $117.51M | 0.01 | 651,460 | -0.03% | -$32,648.78 | 3.98 | |
| CrowdStrike Holdings, Inc. CRWD | $3.84M | 0.01 | 11,989 | New | +$3.84M | 0.13 | |
Rio Tinto Group RIO | $5.25M | 0.01 | 82,302 | +172.35% | +$3.32M | 0.18 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $5.45M | 0.01 | 358,010 | +60.84% | +$2.06M | 0.18 | |
| Hess Corporation HES | $1.98M | <0.01 | 13,000 | -67.5% | -$4.12M | 0.07 | |
| The Allstate Corporation ALL | $1.49M | <0.01 | 8,623 | +200.14% | +$994,808.01 | 0.05 | |
| Apple Inc. AAPL | $46.85M | <0.01 | 273,225 | +17,607.39% | +$46.59M | 1.59 | |
| Alphabet Inc. GOOG | $30.45M | <0.01 | 200,000 | -1.49% | -$460,738.76 | 1.03 | |
Stellantis N.V. STLA | $1.47M | <0.01 | 55,957 | New | +$1.47M | 0.05 | |
| Exxon Mobil Corporation XOM | $5.37M | <0.01 | 46,206 | New | +$5.37M | 0.18 | |
| Microsoft Corporation MSFT | $1.11M | <0.01 | 2,644 | New | +$1.11M | 0.04 | |
SPDR Gold Shares GLD | $9.94M | <0.01 | 48,341 | +59.02% | +$3.69M | 0.34 | |
VanEck Gold Miners ETF GDX | $2.49M | <0.01 | 78,828 | +68.84% | +$1.02M | 0.08 | |
SPDR S&P 500 ETF Trust SPY | $1.88B | <0.01 | 3.59M | +124.18% | +$1.04B | 63.59 | |
SPDR S&P Metals and Mining ETF XME | $1.32M | <0.01 | 21,843 | New | +$1.32M | 0.05 | |
iShares MSCI India ETF INDA | $2.16M | <0.01 | 41,822 | New | +$2.16M | 0.07 | |
Technology Select Sector SPDR Fund XLK | $13.89M | <0.01 | 66,713 | -0.51% | -$71,020.07 | 0.47 | |
iShares China Large-Cap ETF FXI | $3.56M | <0.01 | 148,044 | +68.42% | +$1.45M | 0.12 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $188.2M | <0.01 | 2.42M | +53.82% | +$65.85M | 6.37 | |
Financial Select Sector SPDR Fund XLF | $7.75M | <0.01 | 183,965 | -49.8% | -$7.69M | 0.26 | |
Invesco QQQ Trust QQQ | $82.35M | <0.01 | 185,471 | +182.13% | +$53.16M | 2.79 | |
Invesco Senior Loan ETF BKLN | $25.08M | <0.01 | 1.19M | New | +$25.08M | 0.85 | |
iShares MSCI Emerging Markets ETF EEM | $15.7M | <0.01 | 382,266 | +38.25% | +$4.34M | 0.53 |