| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $30 | 0 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $30 | 6 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $33 | 1 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $35 | 1 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | Stock | 550424303 | $37 | 13 | 0.0% |
| Helen of Troy LTD COM(HELE) | Stock | G4388N106 | $85 | 3 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $88 | 40 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $140 | 2 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | CEF | 09660L105 | $151 | 58 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $202 | 2 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $203 | 6 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $215 | 49 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $240 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $249 | 12 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $278 | 4 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $306 | 15 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $390 | 77 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $442 | 2 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $446 | 6 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $477 | 5 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $516 | 6 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $574 | 16 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $593 | 3 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $624 | 2 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $639 | 9 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $671 | 37 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $701 | 2 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $732 | 30 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $973 | 20 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.0K | 200 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1.2K | 50 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $1.3K | 82 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | CEF | 36239Q109 | $1.5K | 359 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.6K | 2 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.7K | 100 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $1.7K | 200 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.8K | 9 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.8K | 67 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.9K | 46 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $2.1K | 450 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $2.1K | 10 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $2.1K | 115 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $2.2K | 21 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $2.3K | 22 | 0.0% |
| Gabelli Hlthcare & Wellness TR SHS(GRX) | CEF | 36246K103 | $2.6K | 273 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $2.8K | 491 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $2.9K | 17 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.9K | 120 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.9K | 16 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $3.0K | 100 | 0.0% |