| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $328 | 4 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $848 | 4 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.2K | 10 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.3K | 14 | 0.0% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $2.3K | 38 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $2.7K | 16 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.7K | 100 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 22 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.7K | 79 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $6.5K | 153 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $7.5K | 50 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $9.2K | 94 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | COM | 78467X109 | $16.6K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.5K | 206 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $22.0K | 1,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 100 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $29.5K | 451 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.1K | 340 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $49.9K | 4,096 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | COM | 46429B267 | $129.4K | 5,536 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $130.9K | 379 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $140.6K | 1,507 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $281.0K | 1,704 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $310.2K | 1,549 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $316.2K | 3,848 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $577.9K | 12,003 | 0.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $694.9K | 11,889 | 0.4% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $861.4K | 30,590 | 0.5% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $873.6K | 258,891 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $939.4K | 5,053 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,721 | 0.7% |
| Purecycle Technologies Inc COM(PCT) | COM | 74623V103 | $1.4M | 202,982 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.8M | 17,848 | 1.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $1.8M | 36,990 | 1.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $1.8M | 58,961 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.8M | 6,517 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8M | 5,038 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.8M | 6,404 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9M | 8,509 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9M | 11,897 | 1.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $1.9M | 47,718 | 1.1% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.0M | 72,786 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 38,418 | 1.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1M | 10,741 | 1.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.2M | 7,434 | 1.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.3M | 13,366 | 1.3% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.3M | 42,287 | 1.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.3M | 50,998 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4M | 21,494 | 1.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5M | 48,784 | 1.4% |