| TETRA Technologies, Inc. TTI | $12.94M | 2.23 | 2.92M | +133.72% | +$7.4M | 0.8 | |
Ferroglobe PLC GSM | $16.73M | 1.79 | 3.36M | -36.34% | -$9.55M | 1.03 | |
Sigma Lithium Corporation SGML | $17.46M | 1.22 | 1.35M | -9.96% | -$1.93M | 1.08 | |
| Xperi Holding Corporation XPER | $4.79M | 0.88 | 397,365 | New | +$4.79M | 0.3 | |
| Green Plains Inc. GPRE | $10.4M | 0.7 | 450,000 | -10% | -$1.16M | 0.64 | |
| Centrus Energy Corp. LEU | $4.15M | 0.63 | 100,000 | New | +$4.15M | 0.26 | |
| Matthews International Corporation MATW | $4.66M | 0.49 | 150,000 | New | +$4.66M | 0.29 | |
Under Armour, Inc. UAA | $8.86M | 0.28 | 1.2M | +19.29% | +$1.43M | 0.55 | |
| Primo Water Corporation PRMW | $7.28M | 0.25 | 400,000 | New | +$7.28M | 0.45 | |
| Capri Holdings Limited CPRI | $8.08M | 0.15 | 178,373 | +122.97% | +$4.46M | 0.5 | |
| NRG Energy, Inc. NRG | $19.97M | 0.14 | 295,061 | -59.98% | -$29.93M | 1.23 | |
| Darling Ingredients Inc. DAR | $9.77M | 0.13 | 210,000 | +5% | +$465,100.00 | 0.6 | |
| Valmont Industries, Inc. VMI | $4.57M | 0.1 | 20,000 | +100% | +$2.28M | 0.28 | |
| GXO Logistics, Inc. GXO | $4.03M | 0.06 | 75,000 | New | +$4.03M | 0.25 | |
| Liberty Global plc LBTYA | $3.42M | 0.05 | 201,912 | +19.64% | +$560,897.99 | 0.21 | |
Chesapeake Energy Corporation CHK | $5.33M | 0.05 | 60,036 | New | +$5.33M | 0.33 | |
| Catalent, Inc. CTLT | $4.74M | 0.05 | 84,000 | New | +$4.74M | 0.29 | |
News Corporation NWSA | $6.5M | 0.04 | 248,300 | -15.47% | -$1.19M | 0.4 | |
HEICO Corp HEI.A | $4.85M | 0.02 | 31,530 | New | +$4.85M | 0.3 | |
| Hess Corporation HES | $7.98M | 0.02 | 52,259 | +72.12% | +$3.34M | 0.49 | |
Rio Tinto Group RIO | $8.69M | 0.01 | 136,363 | +6.61% | +$539,240.42 | 0.54 | |
| Palo Alto Networks, Inc. PANW | $5.99M | 0.01 | 21,073 | +2,356.06% | +$5.74M | 0.37 | |
| Marathon Petroleum Corporation MPC | $4.46M | 0.01 | 22,110 | New | +$4.46M | 0.28 | |
| PayPal Holdings, Inc. PYPL | $3.44M | 0.01 | 51,391 | +3.09% | +$103,164.60 | 0.21 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $4.67M | 0.01 | 307,321 | +4.21% | +$188,710.45 | 0.29 | |
| International Business Machines Corporation IBM | $7.6M | <0.01 | 39,819 | +144.06% | +$4.49M | 0.47 | |
| McDonald's Corporation MCD | $6.77M | <0.01 | 24,009 | +226.74% | +$4.7M | 0.42 | |
| QUALCOMM Incorporated QCOM | $4.97M | <0.01 | 29,378 | New | +$4.97M | 0.31 | |
| Bristol-Myers Squibb Company BMY | $46.83M | <0.01 | 67,856 | New | +$46.83M | 2.89 | |
| The Walt Disney Company DIS | $6.95M | <0.01 | 56,839 | +0.93% | +$63,749.56 | 0.43 | |
| Costco Wholesale Corporation COST | $5.19M | <0.01 | 7,090 | -16.36% | -$1.02M | 0.32 | |
| Advanced Micro Devices, Inc. AMD | $5.98M | <0.01 | 33,156 | -9.18% | -$604,822.05 | 0.37 | |
| Applied Materials, Inc. AMAT | $3.81M | <0.01 | 18,456 | +1,042.08% | +$3.47M | 0.24 | |
| Oracle Corporation ORCL | $5.29M | <0.01 | 42,113 | +454.77% | +$4.34M | 0.33 | |
| Chevron Corporation CVX | $5.51M | <0.01 | 34,921 | +195.59% | +$3.64M | 0.34 | |
| Eli Lilly and Company LLY | $5.28M | <0.01 | 6,789 | +153.7% | +$3.2M | 0.33 | |
| Alphabet Inc. GOOG | $9.42M | <0.01 | 61,896 | +133.24% | +$5.38M | 0.58 | |
Consumer Discretionary Select Sector SPDR Fund XLY | $4.88M | <0.01 | 26,540 | -31.76% | -$2.27M | 0.3 | |
| Meta Platforms, Inc. META | $5.58M | <0.01 | 11,486 | New | +$5.58M | 0.34 | |
Health Care Select Sector SPDR Fund XLV | $6.63M | <0.01 | 44,876 | +9.96% | +$600,226.95 | 0.41 | |
Invesco QQQ Trust QQQ | $6.76M | <0.01 | 15,216 | New | +$6.76M | 0.42 | |
Consumer Staples Select Sector SPDR Fund XLP | $12.16M | <0.01 | 159,186 | +20.98% | +$2.11M | 0.75 | |
Financial Select Sector SPDR Fund XLF | $54.99M | <0.01 | 1.31M | +95.63% | +$26.88M | 3.39 | |
Alphabet Inc. GOOGL | $6.36M | <0.01 | 42,144 | +68.58% | +$2.59M | 0.39 | |
Materials Select Sector SPDR Fund XLB | $5.63M | <0.01 | 60,604 | +76.34% | +$2.44M | 0.35 | |
SPDR S&P Biotech ETF XBI | $4.7M | <0.01 | 49,521 | +57.71% | +$1.72M | 0.29 | |
iShares MSCI EAFE ETF EFA | $6.98M | <0.01 | 87,445 | +62.49% | +$2.69M | 0.43 | |
iShares U.S. Real Estate ETF IYR | $10.44M | <0.01 | 116,089 | +11.38% | +$1.07M | 0.64 | |
SPDR S&P 500 ETF Trust SPY | $957.96M | <0.01 | 1.83M | +288.83% | +$711.59M | 59.05 | |
SPDR S&P Oil & Gas Exploration & Production ETF XOP | $8.09M | <0.01 | 52,241 | New | +$8.09M | 0.5 |