Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 1,565,141 | $34.54M | 7.0% | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 983,921 | $28.26M | 5.7% | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIY | ABSOLUTE SHS TR | 1,102,034 | $28.02M | 5.6% | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | ABSOLUTE SHS TR | 967,129 | $25.88M | 5.2% | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 194,539 | $17.86M | 3.6% | $90.93 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 471,746 | $14.01M | 2.8% | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 319,279 | $10.07M | 2.0% | $34.48 | — | TRENDP US MID CP | 69374H204 |
| VB | VANGUARD INDEX FDS | 50,744 | $9.594M | 1.9% | $174.19 | — | SMALL CP ETF | 922908751 |
| OKE | ONEOK INC NEW | 148,151 | $9.397M | 1.9% | $57.97 | 0.0% | COM | 682680103 |
| IWM | ISHARES TR | 52,172 | $9.221M | 1.9% | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| PTLC | PACER FDS TR | 217,156 | $8.677M | 1.7% | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| — | PIONEER NAT RES CO | 34,393 | $7.895M | 1.6% | $228.74 | — | COM | 723787107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 186,505 | $7.003M | 1.4% | $70.64 | — | S&P SMLCP HELT | 46138E149 |
| HAL | HALLIBURTON CO | 167,798 | $6.796M | 1.4% | $36.99 | 0.0% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 230,362 | $6.231M | 1.3% | $25.08 | +0.5% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 36,487 | $5.522M | 1.1% | $132.62 | 0.0% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 41,395 | $5.417M | 1.1% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| ASB | ASSOCIATED BANC CORP | 270,650 | $4.631M | 0.9% | $15.97 | 0.0% | COM | 045487105 |
| SGOV | ISHARES TR | 45,550 | $4.586M | 0.9% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| COWZ | PACER FDS TR | 89,536 | $4.426M | 0.9% | $46.39 | — | US CASH COWS 100 | 69374H881 |
| VRSK | VERISK ANALYTICS INC | 17,068 | $4.032M | 0.8% | $218.34 | +6.3% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 95,164 | $4.002M | 0.8% | $35.75 | +1.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 41,634 | $3.951M | 0.8% | $84.29 | +0.0% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 43,520 | $3.906M | 0.8% | $81.05 | 0.0% | COM | 03769M106 |
| EBAY | EBAY INC. | 87,078 | $3.839M | 0.8% | $42.56 | +0.3% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 8,300 | $3.809M | 0.8% | $447.51 | 0.0% | COM | 871607107 |
| FRME | FIRST MERCHANTS CORP | 136,509 | $3.798M | 0.8% | $27.26 | 0.0% | COM | 320817109 |
| FSTA | FIDELITY COVINGTON TRUST | 87,754 | $3.737M | 0.8% | $44.65 | — | CONSMR STAPLES | 316092303 |
| CMCSA | COMCAST CORP NEW | 83,038 | $3.682M | 0.7% | $33.29 | +24.6% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 65,611 | $3.622M | 0.7% | $53.44 | 0.0% | COM | 14448C104 |
| HRB | BLOCK H & R INC | 82,948 | $3.572M | 0.7% | $34.45 | 0.0% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 41,109 | $3.569M | 0.7% | $82.95 | +4.5% | COM | 14149Y108 |
| PCAR | PACCAR INC | 40,735 | $3.463M | 0.7% | $69.82 | +9.9% | COM | 693718108 |
| SPMB | SPDR SER TR | 161,892 | $3.367M | 0.7% | $22.20 | — | PORT MTG BK ETF | 78464A383 |
| HAS | HASBRO INC | 49,208 | $3.254M | 0.7% | $59.60 | 0.0% | COM | 418056107 |
| MCK | MCKESSON CORP | 7,436 | $3.233M | 0.7% | $379.43 | +9.8% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,335 | $3.228M | 0.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| LPLA | LPL FINL HLDGS INC | 13,567 | $3.224M | 0.6% | $232.22 | 0.0% | COM | 50212V100 |
| ICSH | ISHARES TR | 63,087 | $3.178M | 0.6% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| IWV | ISHARES TR | 12,824 | $3.143M | 0.6% | $206.66 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 14,792 | $3.142M | 0.6% | $179.10 | — | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 16,448 | $3.13M | 0.6% | $173.21 | +6.6% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 92,586 | $3.119M | 0.6% | $30.87 | 0.0% | COM | 969457100 |
| FLRN | SPDR SER TR | 101,336 | $3.113M | 0.6% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| LULU | LULULEMON ATHLETICA INC | 8,071 | $3.112M | 0.6% | $382.06 | 0.0% | COM | 550021109 |
| SHV | ISHARES TR | 27,116 | $2.996M | 0.6% | $109.77 | — | SHORT TREAS BD | 464288679 |
| CNA | CNA FINL CORP | 74,679 | $2.939M | 0.6% | $33.12 | 0.0% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,265 | $2.861M | 0.6% | $37.48 | -22.6% | COM | 92343V104 |
| CDW | CDW CORP | 14,007 | $2.826M | 0.6% | $193.29 | 0.0% | COM | 12514G108 |
| TIP | ISHARES TR | 27,100 | $2.811M | 0.6% | $108.71 | — | TIPS BD ETF | 464287176 |
| IP | INTERNATIONAL PAPER CO | 78,354 | $2.779M | 0.6% | $33.31 | -7.9% | COM | 460146103 |
| CSCO | CISCO SYS INC | 51,583 | $2.773M | 0.6% | $45.18 | +11.3% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,387 | $2.688M | 0.5% | $69.02 | +17.4% | SHS - A - | N53745100 |
| DOW | DOW INC | 51,836 | $2.673M | 0.5% | $46.27 | +0.1% | COM | 260557103 |
| SMDV | PROSHARES TR | 46,094 | $2.608M | 0.5% | $60.04 | — | RUSS 2000 DIVD | 74347B698 |
| CHD | CHURCH & DWIGHT CO INC | 27,527 | $2.522M | 0.5% | $93.12 | 0.0% | COM | 171340102 |
| MET | METLIFE INC | 39,964 | $2.514M | 0.5% | $58.01 | 0.0% | COM | 59156R108 |
| AAPL | APPLE INC | 14,406 | $2.466M | 0.5% | $172.06 | +5.4% | COM | 037833100 |
| MMM | 3M CO | 26,029 | $2.437M | 0.5% | $92.59 | -14.1% | COM | 88579Y101 |
| BBY | BEST BUY INC | 34,615 | $2.405M | 0.5% | $64.44 | +6.6% | COM | 086516101 |
| XHS | SPDR SER TR | 28,399 | $2.363M | 0.5% | $89.42 | — | HLTH CARE SVCS | 78464A573 |
| CAT | CATERPILLAR INC | 8,554 | $2.335M | 0.5% | $229.04 | +14.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 7,437 | $2.284M | 0.5% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 9,876 | $2.275M | 0.5% | $221.36 | +3.9% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,916 | $2.222M | 0.4% | $16.09 | 0.0% | COM | 42824C109 |
| ALV | AUTOLIV INC | 22,872 | $2.207M | 0.4% | $90.43 | 0.0% | COM | 052800109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,665 | $2.203M | 0.4% | $205.58 | +6.6% | COM | 363576109 |
| CSX | CSX CORP | 70,613 | $2.171M | 0.4% | $30.01 | +1.9% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 61,394 | $2.168M | 0.4% | $33.53 | 0.0% | CL A | 05722G100 |
| PALC | PACER FDS TR | 58,626 | $2.163M | 0.4% | $34.56 | — | LUNT LRGCP MULTI | 69374H816 |
| ROST | ROSS STORES INC | 19,006 | $2.147M | 0.4% | $102.18 | +9.4% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 673 | $2.075M | 0.4% | $2411.63 | +23.5% | COM | 09857L108 |
| ADBE | ADOBE INC | 4,020 | $2.05M | 0.4% | $402.84 | +30.2% | COM | 00724F101 |
| FDX | FEDEX CORP | 7,737 | $2.05M | 0.4% | $246.77 | 0.0% | COM | 31428X106 |
| VTRS | VIATRIS INC | 204,068 | $2.012M | 0.4% | $9.63 | -3.1% | COM | 92556V106 |
| XAR | SPDR SER TR | 17,640 | $1.977M | 0.4% | $110.70 | — | AEROSPACE DEF | 78464A631 |
| KHC | KRAFT HEINZ CO | 58,418 | $1.965M | 0.4% | $30.41 | +0.3% | COM | 500754106 |
| SCHO | SCHWAB STRATEGIC TR | 39,167 | $1.876M | 0.4% | $48.41 | — | SHT TM US TRES | 808524862 |
| KEY | KEYCORP | 170,804 | $1.838M | 0.4% | $10.83 | -10.0% | COM | 493267108 |
| TJX | TJX COS INC NEW | 20,462 | $1.819M | 0.4% | $76.14 | +12.1% | COM | 872540109 |
| AIZ | ASSURANT INC | 12,327 | $1.77M | 0.4% | $131.86 | 0.0% | COM | 04621X108 |
| AFL | AFLAC INC | 22,392 | $1.719M | 0.3% | $70.52 | 0.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,194 | $1.711M | 0.3% | $119.05 | +10.7% | COM | 459200101 |
| GNMA | ISHARES TR | 40,814 | $1.705M | 0.3% | $44.98 | — | GNMA BOND ETF | 46429B333 |
| V | VISA INC | 7,237 | $1.665M | 0.3% | $211.48 | +11.7% | COM CL A | 92826C839 |
| TBIL | RBB FD INC | 33,164 | $1.661M | 0.3% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| CTAS | CINTAS CORP | 3,443 | $1.656M | 0.3% | $108.24 | +12.7% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,921 | $1.612M | 0.3% | $277.38 | 0.0% | COM NEW | 620076307 |
| PTEN | PATTERSON-UTI ENERGY INC | 116,313 | $1.61M | 0.3% | $14.63 | 0.0% | COM | 703481101 |
| INTU | INTUIT | 3,150 | $1.609M | 0.3% | $498.82 | 0.0% | COM | 461202103 |
| META | META PLATFORMS INC | 5,346 | $1.605M | 0.3% | $245.05 | +22.1% | CL A | 30303M102 |
| UTWO | RBB FD INC | 33,388 | $1.601M | 0.3% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| FAST | FASTENAL CO | 29,281 | $1.6M | 0.3% | $25.68 | +4.4% | COM | 311900104 |
| LII | LENNOX INTL INC | 4,266 | $1.597M | 0.3% | $352.69 | 0.0% | COM | 526107107 |
| XLP | SELECT SECTOR SPDR TR | 23,019 | $1.584M | 0.3% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,289 | $1.582M | 0.3% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 13,907 | $1.561M | 0.3% | $113.48 | 0.0% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 4,899 | $1.547M | 0.3% | $307.21 | +5.7% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 8,216 | $1.511M | 0.3% | $183.92 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,982 | $1.499M | 0.3% | $150.05 | 0.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 10,081 | $1.428M | 0.3% | $122.12 | 0.0% | COM | 91913Y100 |
| QDIV | GLOBAL X FDS | 45,855 | $1.399M | 0.3% | $31.70 | — | S&P 500 QLT ETF | 37954Y616 |
| GWW | GRAINGER W W INC | 1,974 | $1.366M | 0.3% | $673.02 | +5.3% | COM | 384802104 |
| FHLC | FIDELITY COVINGTON TRUST | 21,832 | $1.323M | 0.3% | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| SCHP | SCHWAB STRATEGIC TR | 25,649 | $1.295M | 0.3% | $53.53 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,534 | $1.274M | 0.3% | $60.74 | +38.2% | COM | 11135F101 |
| WMT | WALMART INC | 7,885 | $1.261M | 0.3% | $46.94 | +10.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,447 | $1.177M | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 39,384 | $1.148M | 0.2% | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| HNI | HNI CORP | 31,799 | $1.101M | 0.2% | $29.75 | +3.5% | COM | 404251100 |
| KNSL | KINSALE CAP GROUP INC | 2,653 | $1.099M | 0.2% | $247.88 | +56.0% | COM | 49714P108 |
| OGN | ORGANON & CO | 60,188 | $1.045M | 0.2% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,580 | $1.012M | 0.2% | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| PAGP | PLAINS GP HLDGS L P | 59,221 | $955K | 0.2% | $10.77 | — | LTD PARTNR INT A | 72651A207 |
| CVI | CVR ENERGY INC | 27,023 | $920K | 0.2% | $25.24 | +18.2% | COM | 12662P108 |
| HESM | HESS MIDSTREAM LP | 28,756 | $838K | 0.2% | $22.46 | +9.7% | CL A SHS | 428103105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,425 | $806K | 0.2% | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,378 | $790K | 0.2% | $57.16 | 0.0% | COM | 01973R101 |
| LEG | LEGGETT & PLATT INC | 30,230 | $768K | 0.2% | $28.11 | 0.0% | COM | 524660107 |
| STIP | ISHARES TR | 7,803 | $756K | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKLN | INVESCO EXCH TRADED FD TR II | 35,975 | $755K | 0.2% | $20.80 | — | SR LN ETF | 46138G508 |
| ARES | ARES MANAGEMENT CORPORATION | 7,300 | $751K | 0.2% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| SBGI | SINCLAIR INC | 64,810 | $727K | 0.1% | $15.53 | -17.0% | CL A | 829242106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,523 | $711K | 0.1% | $73.62 | — | S&P SMALLCAP 600 | 46138G664 |
| VTIP | VANGUARD MALVERN FDS | 14,659 | $693K | 0.1% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CWEN | CLEARWAY ENERGY INC | 32,546 | $689K | 0.1% | $26.69 | -17.7% | CL C | 18539C204 |
| SFNC | SIMMONS 1ST NATL CORP | 40,288 | $683K | 0.1% | $18.03 | 0.0% | CL A $1 PAR | 828730200 |
| — | VMWARE INC | 4,063 | $676K | 0.1% | $166.47 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 11,567 | $674K | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| WU | WESTERN UN CO | 50,628 | $667K | 0.1% | $17.70 | — | COM | 959802109 |
| ACGL | ARCH CAP GROUP LTD | 7,906 | $630K | 0.1% | $74.00 | 0.0% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 1,126 | $629K | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 8,140 | $576K | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| — | NEW YORK CMNTY BANCORP INC | 45,645 | $518K | 0.1% | $9.06 | — | COM | 649445103 |
| TFC | TRUIST FINL CORP | 17,871 | $511K | 0.1% | $35.76 | -24.1% | COM | 89832Q109 |
| STPZ | PIMCO ETF TR | 10,100 | $506K | 0.1% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| CFG | CITIZENS FINL GROUP INC | 18,351 | $492K | 0.1% | $24.62 | +4.6% | COM | 174610105 |
| FLTR | VANECK ETF TRUST | 19,210 | $486K | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| ZION | ZIONS BANCORPORATION N A | 13,734 | $479K | 0.1% | $27.74 | +25.7% | COM | 989701107 |
| CMA | COMERICA INC | 11,131 | $462K | 0.1% | $35.21 | +19.2% | COM | 200340107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,055 | $457K | 0.1% | $34.71 | +1.8% | FNF GROUP COM | 31620R303 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,780 | $455K | 0.1% | $11.96 | -15.7% | COM | 446150104 |
| USB | US BANCORP DEL | 13,024 | $431K | 0.1% | $36.71 | -11.4% | COM NEW | 902973304 |
| GVI | ISHARES TR | 4,214 | $427K | 0.1% | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| PNC | PNC FINL SVCS GROUP INC | 3,475 | $427K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 49,473 | $423K | 0.1% | $8.03 | +13.0% | COM | 919794107 |
| FITB | FIFTH THIRD BANCORP | 15,751 | $399K | 0.1% | $23.11 | +6.0% | COM | 316773100 |
| UNM | UNUM GROUP | 7,920 | $390K | 0.1% | $43.63 | +12.0% | COM | 91529Y106 |
| SPTS | SPDR SER TR | 13,350 | $383K | 0.1% | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| ALLY | ALLY FINL INC | 14,319 | $382K | 0.1% | $25.73 | -0.4% | COM | 02005N100 |
| MSCI | MSCI INC | 737 | $378K | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,983 | $374K | 0.1% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 8,937 | $368K | 0.1% | $43.41 | -6.8% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 13,208 | $367K | 0.1% | $30.25 | — | COM NEW | 87161C501 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,874 | $345K | 0.1% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,759 | $343K | 0.1% | $22.08 | 0.0% | COM | 32055Y201 |
| NOBL | PROSHARES TR | 3,816 | $338K | 0.1% | $83.13 | — | S&P 500 DV ARIST | 74348A467 |
| HOPE | HOPE BANCORP INC | 37,843 | $335K | 0.1% | $11.36 | -16.0% | COM | 43940T109 |
| — | PACIFIC PREMIER BANCORP | 15,328 | $334K | 0.1% | $20.73 | — | COM | 69478X105 |
| BKU | BANKUNITED INC | 14,569 | $331K | 0.1% | $18.57 | +25.9% | COM | 06652K103 |
| FULT | FULTON FINL CORP PA | 26,928 | $326K | 0.1% | $11.84 | 0.0% | COM | 360271100 |
| — | SANDY SPRING BANCORP INC | 14,932 | $320K | 0.1% | $22.59 | — | COM | 800363103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,983 | $317K | 0.1% | $9.42 | 0.0% | COM | 667340103 |
| UPBD | UPBOUND GROUP INC | 10,718 | $316K | 0.1% | $27.28 | +14.3% | COM | 76009N100 |
| WSBC | WESBANCO INC | 12,910 | $315K | 0.1% | $25.99 | 0.0% | COM | 950810101 |
| OMF | ONEMAIN HLDGS INC | 7,656 | $307K | 0.1% | $39.01 | +9.5% | COM | 68268W103 |
| EGBN | EAGLE BANCORP INC MD | 14,210 | $305K | 0.1% | $20.71 | +4.6% | COM | 268948106 |
| PFS | PROVIDENT FINL SVCS INC | 19,541 | $299K | 0.1% | $14.57 | +1.0% | COM | 74386T105 |
| PSX | PHILLIPS 66 | 2,423 | $291K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| XSD | SPDR SER TR | 1,372 | $269K | 0.1% | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,769 | $260K | 0.1% | $95.94 | — | JPMORGAN DIVER | 46641Q407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,888 | $251K | 0.1% | $52.12 | — | NAS CLNEDG GREEN | 33733E500 |
| CIVI | CIVITAS RESOURCES INC | 2,789 | $226K | 0.0% | $55.81 | +15.1% | COM NEW | 17888H103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,762 | $220K | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| CHRD | CHORD ENERGY CORPORATION | 1,270 | $206K | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| — | MANAGED PORTFOLIO SERIES | 8,328 | $204K | 0.0% | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| KMI | KINDER MORGAN INC DEL | 11,691 | $194K | 0.0% | $15.24 | +0.1% | COM | 49456B101 |
| F | FORD MTR CO DEL | 15,132 | $188K | 0.0% | $10.30 | +7.7% | COM | 345370860 |
| IVZ | INVESCO LTD | 11,165 | $162K | 0.0% | $14.53 | -1.2% | SHS | G491BT108 |