| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $32 | 1 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $338 | 100 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.7K | 39 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $2.7K | 94 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $5.8K | 2,034 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $7.0K | 35 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $7.9K | 276 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $8.0K | 62 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $12.0K | 430 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $12.5K | 173 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $15.7K | 1,050 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $16.0K | 1,200 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $16.5K | 700 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $17.3K | 100 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $18.8K | 450 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $22.3K | 286 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $22.4K | 1,700 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $22.5K | 1,000 | 0.0% |
| Ternium SA Sponsored ADS(TX) | ADR | 880890108 | $24.4K | 650 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $25.1K | 815 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $25.5K | 110 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $28.4K | 800 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $29.5K | 1,300 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $29.7K | 676 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $30.4K | 68 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $31.4K | 316 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $33.3K | 625 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $34.7K | 190 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $40.2K | 434 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $47.0K | 724 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.7K | 133 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $52.0K | 77 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $52.6K | 2,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $53.1K | 1,000 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETF | 25434V740 | $55.0K | 2,000 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $55.1K | 40 | 0.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $57.3K | 1,040 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $62.9K | 80 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $64.3K | 375 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $65.7K | 1,935 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $65.8K | 200 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $65.9K | 362 | 0.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $66.3K | 78 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $66.4K | 450 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $69.2K | 550 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $69.8K | 2,628 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $70.6K | 1,608 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $80.6K | 10,000 | 0.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $80.8K | 2,794 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $81.7K | 414 | 0.1% |