| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $24 | 900 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $24 | 3,898 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $24 | 218 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $24 | 342 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $24 | 386 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $24 | 822 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $25 | 305 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $25 | 295 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $25 | 179 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $25 | 500 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Stock | 589889104 | $25 | 553 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $26 | 210 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $26 | 376 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $26 | 259 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $26 | 1,400 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $26 | 284 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $26 | 703 | 0.0% |
| Rapid7 Inc COM(RPD) | Stock | 753422104 | $26 | 504 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $26 | 156 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $26 | 450 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $26 | 184 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $26 | 1,045 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $26 | 535 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $26 | 389 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $27 | 277 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $27 | 1,492 | 0.0% |
| Elastic N V ORD SHS(ESTC) | Stock | N14506104 | $27 | 295 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $27 | 345 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $27 | 150 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $27 | 141 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $28 | 140 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $28 | 535 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $28 | 165 | 0.0% |
| Bowl Amer Inc CL A | Stock | 102565108 | $28 | 3,000 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $28 | 1,248 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $28 | 534 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $28 | 280 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $29 | 638 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $29 | 1,040 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $29 | 800 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $29 | 6,125 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $29 | 470 | 0.0% |
| Clearbridge All Cap Growth ETF | ETF | 524682101 | $29 | 800 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $29 | 283 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $29 | 191 | 0.0% |
| Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ) | ETF | 72201R882 | $30 | 176 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $30 | 200 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $30 | 1,200 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $30 | 352 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $30 | 3,195 | 0.0% |