Breeze Holdings Acquisition Corp. BREZ | $176,661.00 | 0.35 | 14,984 | +5,893.6% | +$173,713.51 | 0.19 | |
| First Interstate BancSystem, Inc. FIBK | $3.59M | 0.13 | 131,802 | 0% | +$0 | 3.92 | |
| Foot Locker, Inc. FL | $1.92M | 0.07 | 67,227 | New | +$1.92M | 2.09 | |
Peabody Energy Corporation BTU | $1.42M | 0.05 | 58,545 | +10,642.2% | +$1.41M | 1.55 | |
| Lancaster Colony Corporation LANC | $1.78M | 0.03 | 8,551 | -0.54% | -$9,592.38 | 1.95 | |
| Valvoline Inc. VVV | $1.53M | 0.03 | 34,236 | -0.54% | -$8,245.45 | 1.67 | |
| Universal Health Services, Inc. UHS | $2.19M | 0.02 | 11,992 | -0.47% | -$10,217.76 | 2.39 | |
| Apollo Commercial Real Estate Finance, Inc. ARI | $200,331.00 | 0.01 | 17,983 | 0% | +$0 | 0.22 | |
Franco-Nevada Corporation FNV | $2.5M | 0.01 | 20,950 | -0.35% | -$8,724.51 | 2.73 | |
| Molson Coors Beverage Company TAP | $1.32M | 0.01 | 19,633 | -0.52% | -$6,859.50 | 1.44 | |
| Celsius Holdings, Inc. CELH | $1.88M | 0.01 | 22,658 | +<0.01% | +$82.92 | 2.05 | |
| AerCap Holdings N.V. AER | $1.41M | 0.01 | 16,257 | New | +$1.41M | 1.54 | |
Cameco Corporation CCJ | $1.41M | 0.01 | 32,439 | +6,658.13% | +$1.38M | 1.53 | |
Agnico Eagle Mines Limited AEM | $1.88M | 0.01 | 31,530 | -0.76% | -$14,316.00 | 2.05 | |
| Nucor Corporation NUE | $1.62M | <0.01 | 8,189 | New | +$1.62M | 1.77 | |
| Archer-Daniels-Midland Company ADM | $984,861.00 | <0.01 | 15,680 | -1.04% | -$10,363.65 | 1.08 | |
| Lockheed Martin Corporation LMT | $1.99M | <0.01 | 4,354 | -0.53% | -$10,534.51 | 2.18 | |
| Canadian Pacific Railway Limited CP | $1.34M | <0.01 | 15,217 | New | +$1.34M | 1.46 | |
| Apple Inc. AAPL | $16.55M | <0.01 | 96,486 | -0.82% | -$136,841.04 | 18.06 | |
| Chevron Corporation CVX | $1.76M | <0.01 | 11,158 | New | +$1.76M | 1.92 | |
| Amgen Inc. AMGN | $1.3M | <0.01 | 4,573 | -0.52% | -$6,823.68 | 1.42 | |
| Costco Wholesale Corporation COST | $4.17M | <0.01 | 5,698 | 0% | +$0 | 4.56 | |
| Advanced Micro Devices, Inc. AMD | $1.66M | <0.01 | 9,180 | +9,080% | +$1.64M | 1.81 | |
| Philip Morris International Inc. PM | $1.99M | <0.01 | 21,715 | +309.72% | +$1.5M | 2.17 | |
Petróleo Brasileiro S.A. - Petrobras PBR | $1.07M | <0.01 | 70,343 | New | +$1.07M | 1.17 | |
ProShares Ultra VIX Short-Term Futures ETF UVXY | $316,000.00 | <0.01 | 50 | 0% | +$0 | 0.35 | |
| Abbott Laboratories ABT | $316,429.00 | <0.01 | 2,784 | +0.72% | +$2,273.20 | 0.35 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.69 | |
| Energy Transfer LP ET | $305,162.00 | <0.01 | 19,400 | 0% | +$0 | 0.33 | |
iShares 20+ Year Treasury Bond ETF TLT | $4.31M | <0.01 | 45,566 | -3.11% | -$138,429.06 | 4.71 | |
| Enterprise Products Partners L.P. EPD | $404,873.00 | <0.01 | 13,875 | 0% | +$0 | 0.44 | |
| JPMorgan Chase & Co. JPM | $610,915.00 | <0.01 | 3,050 | 0% | +$0 | 0.67 | |
| Amazon.com, Inc. AMZN | $1.2M | <0.01 | 6,672 | +1.04% | +$12,446.22 | 1.31 | |
| Raytheon Technologies Corporation RTX | $320,874.00 | <0.01 | 3,290 | 0% | +$0 | 0.35 | |
JPMorgan Equity Premium Income ETF JEPI | $1.8M | <0.01 | 31,173 | -0.65% | -$11,861.30 | 1.97 | |
| Salesforce, Inc. CRM | $337,322.00 | <0.01 | 1,120 | 0% | +$0 | 0.37 | |
Alerian MLP ETF AMLP | $2.59M | <0.01 | 54,487 | +1.13% | +$28,855.68 | 2.82 | |
Ferrari N.V. RACE | $283,361.00 | <0.01 | 650 | 0% | +$0 | 0.31 | |
| Honeywell International Inc. HON | $272,572.00 | <0.01 | 1,328 | 0% | +$0 | 0.3 | |
| Exxon Mobil Corporation XOM | $835,998.00 | <0.01 | 7,192 | 0% | +$0 | 0.91 | |
abrdn Physical Platinum Shares ETF PPLT | $825,808.00 | <0.01 | 9,884 | -0.52% | -$4,344.60 | 0.9 | |
SPDR Gold Shares GLD | $4.25M | <0.01 | 20,646 | -0.57% | -$24,274.96 | 4.64 | |
Health Care Select Sector SPDR Fund XLV | $1.61M | <0.01 | 10,867 | 0% | +$0 | 1.75 | |
VanEck Junior Gold Miners ETF GDXJ | $666,057.00 | <0.01 | 17,193 | -0.38% | -$2,556.84 | 0.73 | |
Utilities Select Sector SPDR Fund XLU | $651,445.00 | <0.01 | 9,923 | -0.39% | -$2,560.35 | 0.71 | |
Sprott Physical Gold Trust PHYS | $2.21M | <0.01 | 127,677 | +1.17% | +$25,604.00 | 2.41 | |
VanEck Gold Miners ETF GDX | $3.28M | <0.01 | 103,678 | -0.54% | -$17,865.30 | 3.58 | |
| The Procter & Gamble Company PG | $281,504.00 | <0.01 | 1,735 | +0.58% | +$1,622.50 | 0.31 | |
| Visa Inc. V | $2.29M | <0.01 | 8,201 | -1.33% | -$30,977.88 | 2.5 | |
| Carrier Global Corporation CARR | $163,345.00 | <0.01 | 2,810 | 0% | +$0 | 0.18 |