| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $71.9K | 37,641 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $75.0K | 59,760 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $79.1K | 59,531 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $80.3K | 80,280 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $80.7K | 14,032 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $84.4K | 61,981 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $87.0K | 67,544 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $93.3K | 86,820 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $101.2K | 69,000 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $103.5K | 49,352 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $106.3K | 14,637 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $112.9K | 112,920 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $144.9K | 144,868 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $147.4K | 147,411 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $148.0K | 22,883 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $150.2K | 16,854 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $150.7K | 119,777 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $156.2K | 156,173 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $158.8K | 17,000 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $165.8K | 12,532 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $200.9K | 1,820 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $201.8K | 1,840 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $202.0K | 3,407 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $203.5K | 2,074 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $204.6K | 29,467 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $208.4K | 654 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $208.8K | 819 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $209.5K | 6,266 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $209.8K | 17,221 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $213.4K | 1,200 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $215.4K | 2,001 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $215.8K | 714 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $216.8K | 212,640 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $218.0K | 653 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $221.2K | 3,021 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $222.4K | 4,500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $222.6K | 495 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $225.7K | 3,700 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $228.6K | 853 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $229.2K | 2,711 | 0.0% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $231.6K | 2,877 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $232.3K | 1,517 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $233.8K | 1,926 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $238.9K | 4,154 | 0.1% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $239.9K | 3,900 | 0.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $241.7K | 1,935 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $244.8K | 4,758 | 0.1% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $244.8K | 8,262 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $256.0K | 361 | 0.1% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $258.4K | 3,364 | 0.1% |