Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 1,388,571 | $32.07M | 6.4% | $23.10 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 986,103 | $28.34M | 5.7% | $28.73 | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 874,266 | $27M | 5.4% | $30.88 | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 859,852 | $23.88M | 4.8% | $27.77 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 251,432 | $22.98M | 4.6% | $91.39 | $91.03 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 430,548 | $11.97M | 2.4% | $27.80 | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| VB | VANGUARD INDEX FDS | 50,198 | $10.71M | 2.1% | $213.33 | $174.19 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 51,625 | $10.36M | 2.1% | $200.71 | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| PTMC | PACER FDS TR | 304,604 | $10.01M | 2.0% | $32.86 | $34.48 | — | TRENDP US MID CP | 69374H204 |
| PSCH | INVESCO EXCH TRADED FD TR II | 198,402 | $8.491M | 1.7% | $42.80 | $68.97 | — | S&P SMLCP HELT | 46138E149 |
| PTLC | PACER FDS TR | 195,746 | $8.47M | 1.7% | $43.27 | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| MAR | MARRIOTT INTL INC NEW | 32,847 | $7.407M | 1.5% | $225.51 * | $198.52 | 0.0% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 105,253 | $7.391M | 1.5% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 177,514 | $7.161M | 1.4% | $40.34 * | $35.31 | -1.4% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,129 | $6.214M | 1.2% | $182.09 * | $158.71 | +2.3% | COM | 43300A203 |
| MSFT | MICROSOFT CORP | 16,176 | $6.083M | 1.2% | $376.03 * | $337.29 | +3.9% | COM | 594918104 |
| AAPL | APPLE INC | 30,178 | $5.81M | 1.2% | $192.52 * | $177.68 | +2.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,346 | $5.619M | 1.1% | $495.21 * | $46.31 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 138,774 | $5.232M | 1.0% | $37.70 * | $35.12 | -11.7% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 21,493 | $5.134M | 1.0% | $238.86 * | $221.45 | +5.4% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 418,668 | $5.104M | 1.0% | $12.19 * | $9.66 | -0.3% | COM | 345370860 |
| FIX | COMFORT SYS USA INC | 24,378 | $5.014M | 1.0% | $205.67 * | $183.38 | 0.0% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 30,994 | $4.806M | 1.0% | $155.08 * | $144.29 | 0.0% | COM | 25278X109 |
| SGOV | ISHARES TR | 45,976 | $4.61M | 0.9% | $100.27 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| KHC | KRAFT HEINZ CO | 119,712 | $4.427M | 0.9% | $36.98 * | $30.39 | -0.0% | COM | 500754106 |
| COWZ | PACER FDS TR | 83,350 | $4.333M | 0.9% | $51.99 | $46.39 | — | US CASH COWS 100 | 69374H881 |
| VTRS | VIATRIS INC | 387,815 | $4.2M | 0.8% | $10.83 * | $9.19 | -5.4% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,259 | $4.113M | 0.8% | $95.08 * | $72.74 | +9.8% | SHS - A - | N53745100 |
| M | MACYS INC | 195,074 | $3.925M | 0.8% | $20.12 * | $14.47 | 0.0% | COM | 55616P104 |
| FSTA | FIDELITY COVINGTON TRUST | 81,720 | $3.647M | 0.7% | $44.63 | $44.65 | — | CONSMR STAPLES | 316092303 |
| TJX | TJX COS INC NEW | 38,146 | $3.578M | 0.7% | $93.81 * | $81.30 | +7.3% | COM | 872540109 |
| PCAR | PACCAR INC | 35,348 | $3.452M | 0.7% | $97.65 * | $69.82 | +17.1% | COM | 693718108 |
| IWV | ISHARES TR | 12,560 | $3.438M | 0.7% | $273.74 | $206.66 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 14,484 | $3.436M | 0.7% | $237.22 | $179.10 | — | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 153,884 | $3.396M | 0.7% | $22.07 | $22.20 | — | PORT MTG BK ETF | 78464A383 |
| V | VISA INC | 12,873 | $3.351M | 0.7% | $260.34 * | $225.14 | +7.8% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,523 | $3.291M | 0.7% | $50.23 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 64,814 | $3.264M | 0.7% | $50.36 | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 7,166 | $3.248M | 0.7% | $453.24 * | $417.42 | 0.0% | COM | 539830109 |
| KEY | KEYCORP | 221,257 | $3.186M | 0.6% | $14.40 * | $10.79 | -1.3% | COM | 493267108 |
| FLRN | SPDR SER TR | 104,115 | $3.185M | 0.6% | $30.59 | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| SHV | ISHARES TR | 28,286 | $3.115M | 0.6% | $110.13 | $109.79 | — | SHORT TREAS BD | 464288679 |
| ZS | ZSCALER INC | 13,292 | $2.945M | 0.6% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,980 | $2.941M | 0.6% | $163.55 * | $126.27 | +12.1% | COM | 459200101 |
| WRB | BERKLEY W R CORP | 41,189 | $2.913M | 0.6% | $70.72 * | $43.01 | 0.0% | COM | 084423102 |
| BBY | BEST BUY INC | 35,610 | $2.788M | 0.6% | $78.28 * | $64.42 | -1.5% | COM | 086516101 |
| TIP | ISHARES TR | 25,189 | $2.708M | 0.5% | $107.49 | $108.71 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 49,318 | $2.705M | 0.5% | $54.84 * | $46.27 | -3.5% | COM | 260557103 |
| XHS | SPDR SER TR | 29,115 | $2.59M | 0.5% | $88.95 | $89.41 | — | HLTH CARE SVCS | 78464A573 |
| IVZ | INVESCO LTD | 140,973 | $2.515M | 0.5% | $17.84 * | $13.18 | -0.9% | SHS | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 140,828 | $2.484M | 0.5% | $17.64 * | $15.33 | +0.1% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 40,374 | $2.425M | 0.5% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| SMDV | PROSHARES TR | 37,039 | $2.408M | 0.5% | $65.01 | $60.04 | — | RUSS 2000 DIVD | 74347B698 |
| C | CITIGROUP INC | 46,503 | $2.392M | 0.5% | $51.44 * | $41.74 | -0.9% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 66,133 | $2.391M | 0.5% | $36.15 * | $33.31 | -4.0% | COM | 460146103 |
| XAR | SPDR SER TR | 17,066 | $2.311M | 0.5% | $135.42 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| TGT | TARGET CORP | 15,726 | $2.24M | 0.4% | $142.41 * | $113.03 | 0.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 17,058 | $2.233M | 0.4% | $130.92 * | $102.08 | 0.0% | COM | 09260D107 |
| ALLE | ALLEGION PLC | 17,608 | $2.231M | 0.4% | $126.69 * | $104.12 | 0.0% | ORD SHS | G0176J109 |
| PALC | PACER FDS TR | 53,781 | $2.204M | 0.4% | $40.99 | $34.56 | — | LUNT LRGCP MULTI | 69374H816 |
| GOOGL | ALPHABET INC | 15,618 | $2.182M | 0.4% | $139.68 * | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 35,995 | $2.171M | 0.4% | $60.31 * | $53.61 | 0.0% | COM | 573874104 |
| PRU | PRUDENTIAL FINL INC | 20,320 | $2.107M | 0.4% | $103.71 * | $84.29 | +2.8% | COM | 744320102 |
| SNA | SNAP ON INC | 7,040 | $2.033M | 0.4% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,630 | $2.024M | 0.4% | $129.49 * | $100.17 | 0.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 3,828 | $2.015M | 0.4% | $526.43 * | $511.31 | 0.0% | COM | 91324P102 |
| TPR | TAPESTRY INC | 54,301 | $1.999M | 0.4% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| META | META PLATFORMS INC | 5,601 | $1.982M | 0.4% | $353.95 * | $248.62 | +30.1% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 31,249 | $1.924M | 0.4% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| BEN | FRANKLIN RESOURCES INC | 61,457 | $1.831M | 0.4% | $29.79 * | $21.97 | 0.0% | COM | 354613101 |
| GWW | GRAINGER W W INC | 2,207 | $1.829M | 0.4% | $828.69 * | $681.82 | +10.9% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 37,647 | $1.824M | 0.4% | $48.45 | $48.41 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 24,482 | $1.763M | 0.4% | $72.03 | $70.60 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 12,687 | $1.73M | 0.3% | $136.38 | $129.42 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 11,304 | $1.718M | 0.3% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,958 | $1.698M | 0.3% | $154.96 * | $135.72 | 0.0% | COM | 00287Y109 |
| HAS | HASBRO INC | 33,068 | $1.688M | 0.3% | $51.06 * | $59.60 | -22.7% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 17,715 | $1.667M | 0.3% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| CWEN | CLEARWAY ENERGY INC | 59,839 | $1.641M | 0.3% | $27.43 * | $23.87 | -14.1% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 56,743 | $1.626M | 0.3% | $28.66 * | $24.91 | 0.0% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 19,604 | $1.615M | 0.3% | $82.38 * | $71.45 | 0.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 45,734 | $1.593M | 0.3% | $34.83 * | $30.87 | +4.2% | COM | 969457100 |
| ALV | AUTOLIV INC | 14,317 | $1.578M | 0.3% | $110.19 * | $90.43 | +4.7% | COM | 052800109 |
| GNMA | ISHARES TR | 35,440 | $1.568M | 0.3% | $44.25 | $44.98 | — | GNMA BOND ETF | 46429B333 |
| TBIL | RBB FD INC | 30,948 | $1.543M | 0.3% | $49.86 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| AVGO | BROADCOM INC | 1,332 | $1.487M | 0.3% | $1116.25 * | $60.74 | +51.8% | COM | 11135F101 |
| UTWO | RBB FD INC | 30,586 | $1.479M | 0.3% | $48.34 | $49.16 | — | US TREASY 2 YR | 74933W486 |
| QDIV | GLOBAL X FDS | 45,730 | $1.476M | 0.3% | $32.28 | $31.70 | — | S&P 500 QLT ETF | 37954Y616 |
| CVX | CHEVRON CORP NEW | 9,874 | $1.473M | 0.3% | $149.15 * | $137.80 | 0.0% | COM | 166764100 |
| ADBE | ADOBE INC | 2,403 | $1.434M | 0.3% | $596.58 * | $402.84 | +43.2% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 11,748 | $1.427M | 0.3% | $121.51 * | $111.21 | 0.0% | COM | 494368103 |
| FHLC | FIDELITY COVINGTON TRUST | 21,808 | $1.411M | 0.3% | $64.69 | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| ROST | ROSS STORES INC | 9,334 | $1.292M | 0.3% | $138.39 * | $102.18 | +19.2% | COM | 778296103 |
| LEG | LEGGETT & PLATT INC | 48,792 | $1.277M | 0.3% | $26.17 * | $26.75 | -8.3% | COM | 524660107 |
| QCOM | QUALCOMM INC | 8,724 | $1.262M | 0.3% | $144.63 * | $118.34 | 0.0% | COM | 747525103 |
| NUE | NUCOR CORP | 7,065 | $1.23M | 0.2% | $174.04 * | $153.29 | 0.0% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 2,350 | $1.21M | 0.2% | $514.90 | $447.51 | +14.3% | COM | 871607107 |
| SCHP | SCHWAB STRATEGIC TR | 23,096 | $1.206M | 0.2% | $52.20 | $53.53 | — | US TIPS ETF | 808524870 |
| AMP | AMERIPRISE FINL INC | 3,164 | $1.202M | 0.2% | $379.82 * | $333.50 | 0.0% | COM | 03076C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,836 | $1.165M | 0.2% | $51.02 * | $36.83 | +5.4% | FNF GROUP COM | 31620R303 |
| SBGI | SINCLAIR INC | 87,158 | $1.136M | 0.2% | $13.03 * | $14.70 | -16.5% | CL A | 829242106 |
| ZION | ZIONS BANCORPORATION N A | 25,325 | $1.111M | 0.2% | $43.87 * | $31.57 | +14.4% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,260 | $1.106M | 0.2% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 8,033 | $1.099M | 0.2% | $136.81 * | $130.73 | 0.0% | COM | 285512109 |
| NKE | NIKE INC | 9,988 | $1.084M | 0.2% | $108.57 * | $102.99 | 0.0% | CL B | 654106103 |
| KNTK | KINETIK HOLDINGS INC | 32,392 | $1.082M | 0.2% | $33.40 * | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,337 | $1.081M | 0.2% | $53.18 | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| FHN | FIRST HORIZON CORPORATION | 76,177 | $1.079M | 0.2% | $14.16 * | $11.17 | 0.0% | COM | 320517105 |
| GS | GOLDMAN SACHS GROUP INC | 2,718 | $1.048M | 0.2% | $385.76 * | $317.74 | 0.0% | COM | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,061 | $1.007M | 0.2% | $77.08 * | $66.17 | 0.0% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 2,848 | $999K | 0.2% | $350.90 * | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 7,639 | $982K | 0.2% | $128.54 * | $111.64 | 0.0% | SHS | H2906T109 |
| MCK | MCKESSON CORP | 2,099 | $972K | 0.2% | $462.91 * | $379.43 | +18.7% | COM | 58155Q103 |
| UNM | UNUM GROUP | 21,286 | $963K | 0.2% | $45.22 | $44.83 | +1.6% | COM | 91529Y106 |
| CNA | CNA FINL CORP | 22,231 | $941K | 0.2% | $42.31 * | $33.12 | +4.1% | COM | 126117100 |
| HESM | HESS MIDSTREAM LP | 29,694 | $939K | 0.2% | $31.63 * | $22.56 | +13.2% | CL A SHS | 428103105 |
| SO | SOUTHERN CO | 13,383 | $938K | 0.2% | $70.12 * | $63.75 | 0.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 3,083 | $923K | 0.2% | $299.44 * | $280.77 | 0.0% | COM | 125523100 |
| DINO | HF SINCLAIR CORP | 16,518 | $918K | 0.2% | $55.57 * | $49.67 | 0.0% | COM | 403949100 |
| PGR | PROGRESSIVE CORP | 5,618 | $895K | 0.2% | $159.27 * | $143.35 | 0.0% | COM | 743315103 |
| OGN | ORGANON & CO | 61,967 | $894K | 0.2% | $14.42 * | $18.37 | -32.9% | COMMON STOCK | 68622V106 |
| PAGP | PLAINS GP HLDGS L P | 55,186 | $880K | 0.2% | $15.95 | $10.77 | — | LTD PARTNR INT A | 72651A207 |
| PTEN | PATTERSON-UTI ENERGY INC | 81,053 | $875K | 0.2% | $10.80 * | $14.63 | -16.9% | COM | 703481101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,287 | $852K | 0.2% | $44.15 | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| CVI | CVR ENERGY INC | 27,729 | $840K | 0.2% | $30.30 * | $25.34 | +14.9% | COM | 12662P108 |
| HAL | HALLIBURTON CO | 23,069 | $834K | 0.2% | $36.15 | $36.99 | -1.5% | COM | 406216101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,742 | $776K | 0.2% | $41.43 | $73.62 | — | S&P SMALLCAP 600 | 46138G664 |
| COMT | ISHARES U S ETF TR | 30,901 | $775K | 0.2% | $25.07 | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| CDW | CDW CORP | 3,262 | $741K | 0.1% | $227.30 * | $193.29 | +6.6% | COM | 12514G108 |
| AXP | AMERICAN EXPRESS CO | 3,873 | $726K | 0.1% | $187.33 * | $156.99 | 0.0% | COM | 025816109 |
| GL | GLOBE LIFE INC | 5,848 | $712K | 0.1% | $121.71 * | $115.50 | 0.0% | COM | 37959E102 |
| STIP | ISHARES TR | 6,570 | $648K | 0.1% | $98.59 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 13,599 | $646K | 0.1% | $47.49 | $47.82 | — | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,446 | $645K | 0.1% | $21.18 | $20.80 | — | SR LN ETF | 46138G508 |
| CMA | COMERICA INC | 11,193 | $625K | 0.1% | $55.81 * | $35.21 | +15.5% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 16,653 | $615K | 0.1% | $36.92 * | $35.76 | -21.1% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 7,691 | $586K | 0.1% | $76.13 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 17,100 | $567K | 0.1% | $33.14 * | $24.62 | +2.4% | COM | 174610105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,475 | $562K | 0.1% | $161.77 * | $155.62 | 0.0% | COM NEW | 759351604 |
| SON | SONOCO PRODS CO | 9,779 | $546K | 0.1% | $55.87 * | $49.55 | 0.0% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 15,609 | $538K | 0.1% | $34.49 * | $23.11 | +10.5% | COM | 316773100 |
| USB | US BANCORP DEL | 12,136 | $525K | 0.1% | $43.28 * | $36.71 | -9.8% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,795 | $519K | 0.1% | $12.72 * | $11.96 | -16.6% | COM | 446150104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,251 | $517K | 0.1% | $42.17 | $46.95 | — | NAS CLNEDG GREEN | 33733E500 |
| EGBN | EAGLE BANCORP INC MD | 17,002 | $512K | 0.1% | $30.14 * | $20.83 | +3.1% | COM | 268948106 |
| ALLY | ALLY FINL INC | 14,635 | $511K | 0.1% | $34.92 * | $25.74 | +0.8% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 3,239 | $502K | 0.1% | $154.85 * | $115.08 | +4.2% | COM | 693475105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,219 | $469K | 0.1% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| — | SYNOVUS FINL CORP | 12,308 | $463K | 0.1% | $37.65 | $30.25 | — | COM NEW | 87161C501 |
| — | PACIFIC PREMIER BANCORP | 15,507 | $451K | 0.1% | $29.11 | $20.83 | — | COM | 69478X105 |
| BKU | BANKUNITED INC | 13,576 | $440K | 0.1% | $32.43 * | $18.57 | +28.9% | COM | 06652K103 |
| VLY | VALLEY NATL BANCORP | 40,370 | $438K | 0.1% | $10.86 * | $8.03 | +11.7% | COM | 919794107 |
| STPZ | PIMCO ETF TR | 8,496 | $435K | 0.1% | $51.15 | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| GVI | ISHARES TR | 4,141 | $434K | 0.1% | $104.76 | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,940 | $429K | 0.1% | $30.75 * | $22.09 | +1.5% | COM | 32055Y201 |
| OMF | ONEMAIN HLDGS INC | 8,697 | $428K | 0.1% | $49.20 * | $39.22 | +4.0% | COM | 68268W103 |
| ASB | ASSOCIATED BANC CORP | 19,916 | $426K | 0.1% | $21.39 * | $15.97 | +3.6% | COM | 045487105 |
| HOPE | HOPE BANCORP INC | 35,263 | $426K | 0.1% | $12.08 * | $11.36 | -12.5% | COM | 43940T109 |
| JXN | JACKSON FINANCIAL INC | 8,296 | $425K | 0.1% | $51.20 * | $40.60 | 0.0% | COM CL A | 46817M107 |
| FULT | FULTON FINL CORP PA | 25,092 | $413K | 0.1% | $16.46 * | $11.84 | +8.5% | COM | 360271100 |
| PFS | PROVIDENT FINL SVCS INC | 22,696 | $409K | 0.1% | $18.03 * | $14.47 | -4.4% | COM | 74386T105 |
| FLTR | VANECK ETF TRUST | 16,144 | $406K | 0.1% | $25.15 | $24.97 | — | IG FLOATING RATE | 92189F486 |
| SFNC | SIMMONS 1ST NATL CORP | 20,425 | $405K | 0.1% | $19.84 * | $18.03 | -7.2% | CL A $1 PAR | 828730200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,399 | $404K | 0.1% | $12.48 * | $9.42 | +1.7% | COM | 667340103 |
| XSD | SPDR SER TR | 1,715 | $385K | 0.1% | $224.78 | $211.85 | — | S&P SEMICNDCTR | 78464A862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,016 | $377K | 0.1% | $62.66 | $62.08 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,767 | $369K | 0.1% | $77.37 | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| WU | WESTERN UN CO | 30,063 | $358K | 0.1% | $11.92 | $17.70 | — | COM | 959802109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,393 | $356K | 0.1% | $255.30 * | $209.43 | 0.0% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 690 | $353K | 0.1% | $511.24 * | $382.06 | +13.1% | COM | 550021109 |
| SPTS | SPDR SER TR | 11,698 | $340K | 0.1% | $29.05 | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,640 | $335K | 0.1% | $92.16 | $83.35 | — | AEROSPACE DEFN | 46137V100 |
| NOBL | PROSHARES TR | 3,461 | $329K | 0.1% | $95.20 | $83.13 | — | S&P 500 DV ARIST | 74348A467 |
| DDOG | DATADOG INC | 2,516 | $305K | 0.1% | $121.37 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| TTD | THE TRADE DESK INC | 4,223 | $304K | 0.1% | $71.95 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| TW | TRADEWEB MKTS INC | 3,251 | $295K | 0.1% | $90.87 | $89.28 | 0.0% | CL A | 892672106 |
| — | ARISTA NETWORKS INC | 1,221 | $288K | 0.1% | $235.49 | $183.92 | — | COM | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,132 | $276K | 0.1% | $243.88 * | $214.57 | 0.0% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662 | $269K | 0.1% | $406.85 * | $369.42 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 366 | $259K | 0.1% | $706.37 * | $114.08 | +10.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 947 | $258K | 0.1% | $272.33 * | $257.66 | 0.0% | COM | 127387108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,054 | $254K | 0.1% | $241.18 * | $225.07 | 0.0% | SHS | G96629103 |
| MSI | MOTOROLA SOLUTIONS INC | 809 | $253K | 0.1% | $313.05 * | $277.38 | +6.6% | COM NEW | 620076307 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,458 | $252K | 0.1% | $102.72 | $95.94 | — | JPMORGAN DIVER | 46641Q407 |
| SYY | SYSCO CORP | 3,423 | $250K | 0.1% | $73.12 * | $64.89 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 2,493 | $239K | 0.0% | $96.00 * | $92.19 | 0.0% | COM | 855244109 |
| ACGL | ARCH CAP GROUP LTD | 3,063 | $227K | 0.0% | $74.26 * | $74.00 | +5.0% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 87 | $225K | 0.0% | $2585.21 | $2593.50 | 0.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $220K | 0.0% | $950.00 * | $63.20 | 0.0% | COM | 67103H107 |
| MMM | 3M CO | 1,989 | $217K | 0.0% | $109.31 * | $92.59 | -18.4% | COM | 88579Y101 |
| — | MANAGED PORTFOLIO SERIES | 8,008 | $208K | 0.0% | $25.94 | $24.45 | — | TORTOISE NRAM PI | 56167N720 |
| OTIS | OTIS WORLDWIDE CORP | 2,312 | $207K | 0.0% | $89.45 * | $80.24 | 0.0% | COM | 68902V107 |
| T | AT&T INC | 11,948 | $200K | 0.0% | $16.78 * | $14.21 | 0.0% | COM | 00206R102 |