| Lindblad Expeditions Holdings, Inc. LIND | $1.46M | 0.29 | 156,500 | +17.85% | +$221,121.00 | 0.06 | |
| Glacier Bancorp, Inc. GBCI | $12.26M | 0.27 | 304,323 | 0% | +$0 | 0.46 | |
| IMAX Corporation IMAX | $1.34M | 0.16 | 83,100 | New | +$1.34M | 0.05 | |
| PENN Entertainment, Inc. PENN | $4.01M | 0.15 | 220,450 | +10.25% | +$373,305.05 | 0.15 | |
Arcos Dorados Holdings Inc. ARCO | $3.1M | 0.13 | 279,000 | 0% | +$0 | 0.12 | |
MAG Silver Corp. MAG | $1.1M | 0.1 | 103,900 | +64.92% | +$432,722.00 | 0.04 | |
| Brookdale Senior Living Inc. BKD | $1.2M | 0.09 | 182,000 | 0% | +$0 | 0.05 | |
| Cinemark Holdings, Inc. CNK | $1.37M | 0.06 | 76,500 | -6.71% | -$98,835.00 | 0.05 | |
| Shake Shack Inc. SHAK | $2.35M | 0.05 | 22,600 | -8.13% | -$208,060.00 | 0.09 | |
| Gaming and Leisure Properties, Inc. GLPI | $4.41M | 0.04 | 95,760 | 0% | +$0 | 0.17 | |
| Lyft, Inc. LYFT | $2.3M | 0.03 | 119,000 | -0.46% | -$10,642.50 | 0.09 | |
| CRISPR Therapeutics AG CRSP | $1.32M | 0.02 | 19,375 | -9.36% | -$136,320.00 | 0.05 | |
| Wynn Resorts, Limited WYNN | $2.48M | 0.02 | 24,215 | +1.68% | +$40,892.01 | 0.09 | |
| Southwest Airlines Co. LUV | $2.71M | 0.02 | 92,900 | +127.14% | +$1.52M | 0.1 | |
| Elanco Animal Health Incorporated ELAN | $1.19M | 0.02 | 73,400 | -2.78% | -$34,188.00 | 0.05 | |
| Nutanix, Inc. NTNX | $2.14M | 0.01 | 34,700 | -14.74% | -$370,320.00 | 0.08 | |
| Loews Corporation L | $1.64M | 0.01 | 21,000 | 0% | +$0 | 0.06 | |
| Viatris Inc. VTRS | $1.1M | 0.01 | 92,000 | +9.52% | +$95,520.00 | 0.04 | |
| Howmet Aerospace Inc. HWM | $1.99M | 0.01 | 29,050 | -1.36% | -$27,372.01 | 0.08 | |
Sociedad Química y Minera de Chile S.A. SQM | $1.01M | 0.01 | 20,500 | 0% | +$0 | 0.04 | |
DuPont de Nemours, Inc. DD | $1.56M | 0.01 | 20,313 | -5.42% | -$89,320.57 | 0.06 | |
| General Electric Company GE | $7.81M | <0.01 | 44,475 | -9.19% | -$789,885.13 | 0.29 | |
| The Kraft Heinz Company KHC | $1.68M | <0.01 | 45,450 | +71.83% | +$701,100.00 | 0.06 | |
Barclays PLC BCS | $1.46M | <0.01 | 154,400 | New | +$1.46M | 0.06 | |
| GE HealthCare Technologies Inc. GEHC | $1.38M | <0.01 | 15,191 | -6.41% | -$94,637.39 | 0.05 | |
| Schlumberger Limited SLB | $2.22M | <0.01 | 40,500 | 0% | +$0 | 0.08 | |
BP p.l.c. BP | $3.26M | <0.01 | 86,499 | +0.7% | +$22,608.07 | 0.12 | |
| FedEx Corporation FDX | $2.19M | <0.01 | 7,575 | 0% | +$0 | 0.08 | |
| Ford Motor Company F | $985,376.00 | <0.01 | 74,200 | -1.33% | -$13,280.00 | 0.04 | |
| The Boeing Company BA | $2.95M | <0.01 | 15,300 | +125.5% | +$1.64M | 0.11 | |
| Uber Technologies, Inc. UBER | $3.36M | <0.01 | 43,600 | 0% | +$0 | 0.13 | |
Shell plc SHEL | $4.75M | <0.01 | 70,850 | 0% | +$0 | 0.18 | |
| The Williams Companies, Inc. WMB | $950,868.00 | <0.01 | 24,400 | 0% | +$0 | 0.04 | |
| Intel Corporation INTC | $2.25M | <0.01 | 51,000 | 0% | +$0 | 0.09 | |
| United Parcel Service, Inc. UPS | $1.66M | <0.01 | 11,200 | 0% | +$0 | 0.06 | |
| International Business Machines Corporation IBM | $2.1M | <0.01 | 11,000 | -0.9% | -$19,096.00 | 0.08 | |
Unilever PLC UL | $1.7M | <0.01 | 33,950 | +6.26% | +$100,380.03 | 0.06 | |
| Merck & Co., Inc. MRK | $2.38M | <0.01 | 18,050 | 0% | +$0 | 0.09 | |
| Chevron Corporation CVX | $2.14M | <0.01 | 13,542 | 0% | +$0 | 0.08 | |
| Bristol-Myers Squibb Company BMY | $1.3M | <0.01 | 23,950 | +7.88% | +$94,902.54 | 0.05 | |
| Wells Fargo & Company WFC | $2.32M | <0.01 | 40,100 | 0% | +$0 | 0.09 | |
| The Charles Schwab Corporation SCHW | $1.52M | <0.01 | 21,000 | 0% | +$0 | 0.06 | |
| Verizon Communications Inc. VZ | $2.5M | <0.01 | 59,650 | -6.87% | -$184,624.00 | 0.09 | |
| JPMorgan Chase & Co. JPM | $1.02M | <0.01 | 5,100 | 0% | +$0 | 0.04 | |
Sprott Physical Gold Trust PHYS | $1.71M | <0.01 | 99,000 | 0% | +$0 | 0.06 | |
| Bank of America Corporation BAC | $1.07M | <0.01 | 28,300 | +11.86% | +$113,760.00 | 0.04 | |
Vanguard European Stock Index Fund VGK | $2.32M | <0.01 | 34,400 | 0% | +$0 | 0.09 | |
| The Walt Disney Company DIS | $1.04M | <0.01 | 8,525 | +3.33% | +$33,649.00 | 0.04 | |
VanEck Gold Miners ETF GDX | $1.58M | <0.01 | 49,900 | 0% | +$0 | 0.06 | |
ProShares Short QQQ PSQ | $2.52B | <0.01 | 288,000 | +1.05% | +$26.28M | 94.76 |