| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1 | 0 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $51 | 1 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $66 | 1 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | Stock | 83443Q103 | $76 | 1 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $86 | 3 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $98 | 2 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $135 | 1 | 0.0% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $185 | 2 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $216 | 1 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $451 | 3 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $452 | 10 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $459 | 10 | 0.0% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $508 | 2 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $517 | 78 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | Stock | 37637K108 | $541 | 25 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $542 | 9 | 0.0% |
| Vaneck Oil Refiners ETF(CRAK) | ETF | 92189F585 | $543 | 11 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETF | 389930207 | $600 | 20 | 0.0% |
| Babcock Common Stock(BWXT) | Stock | 05605H100 | $613 | 3 | 0.0% |
| Strive Natural Resources and Security ETF(FTWO) | ETF | 02072L557 | $636 | 14 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $666 | 5 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $757 | 8 | 0.0% |
| Blue OWL Capital Corporation COM(OBDC) | CEF | 69121K104 | $774 | 70 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $834 | 20 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $898 | 25 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust(GSG) | ETF | 46428R107 | $968 | 30 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.0K | 46 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $1.0K | 5 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $1.1K | 10 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.1K | 5 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $1.3K | 8 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.3K | 10 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | ETF | 921078101 | $1.4K | 30 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.4K | 4 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.5K | 15 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.5K | 7 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1.6K | 12 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $1.7K | 50 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $1.8K | 76 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1.9K | 313 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $2.0K | 10 | 0.0% |
| Restoration Hardware(RH) | Stock | 74967X103 | $2.2K | 16 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $2.3K | 5 | 0.0% |
| Proshares Ultrapro Short QQQ(SQQQ) | ETF | 74350P675 | $2.3K | 29 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $2.4K | 34 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $2.4K | 5 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $2.5K | 33 | 0.0% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $2.7K | 135 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.8K | 40 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $2.9K | 19 | 0.0% |