| SERV | Serve Robotics Inc. Common Stoc | 3.14 | Industrials | Stocks | NGM |
| MTEN | Mingteng International Corporat | 3.70 | Industrials | Stocks | NGM |
| GECCI | Great Elm Capital Corp. 8.50% N | 24.67 | N/A | Stocks | NGM |
| NVDA | NVIDIA Corporation | 762.00 | Technology | Stocks | NMS |
| MSFT | Microsoft Corporation | 399.12 | Technology | Stocks | NMS |
| GME | GameStop Corporation | 10.42 | Consumer Cyclical | Stocks | NYQ |
| ^IXIC | NASDAQ Composite | 15,282.01 | N/A | Index | NIM |
| INTC | Intel Corporation | 34.20 | Technology | Stocks | NMS |
| HG=F | Copper May 24 | 4.49 | N/A | Future | CMX |
| AW=F | Bloomberg Commodity Index Futur | 103.22 | N/A | Future | CBT |
| KC=F | Coffee Jul 24 | 232.05 | N/A | Future | NYB |
| SMCI | Super Micro Computer, Inc. | 713.14 | Technology | Stocks | NMS |
| ZC=F | Corn Futures,Jul-2024 | 443.00 | N/A | Future | CBT |
| CC=F | Cocoa Jul 24 | 11,679.00 | N/A | Future | NYB |
| CT=F | Cotton Jul 24 | 80.90 | N/A | Future | NYB |
| QC=F | E-mini Copper Futures,May-2024 | 4.49 | N/A | Future | CMX |
| CUS=F | Composite Index Futures,May-202 | 338.20 | N/A | Future | CME |
| XYT=F | BTIC on E-mini Consumer Discret | 15.70 | N/A | Future | CME |
| ZCT=F | Corn TAS Futures,Jul-2024 | 0.25 | N/A | Future | CBT |
| HGT=F | Copper TAS Futures,Jul-2024 | 5.00 | N/A | Future | CMX |
| EHR=F | North European Hot-Rolled Coil | 635.00 | N/A | Future | CMX |
| 30C=F | ICE U.S. Conforming 30-Yr Fixed | 92.52 | N/A | Future | NYB |
| GD=F | S&P-GSCI Commodity Index Future | 590.20 | N/A | Future | CME |
| XAY=F | E-mini Consumer Discretionary S | 1,728.00 | N/A | Future | CME |
| MHG=F | Micro Copper Futures,May-2024 | 4.49 | N/A | Future | CMX |