Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 1,314,381 | $33.5M | 7.0% | $25.48 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 1,046,849 | $31.91M | 6.6% | $30.48 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 832,233 | $28.83M | 6.0% | $34.65 | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 817,968 | $25.07M | 5.2% | $30.65 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| SJNK | SPDR SER TR | 966,127 | $24.37M | 5.1% | $25.22 | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| COM | DIREXION SHS ETF TR | 339,148 | $9.598M | 2.0% | $28.30 | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 264,043 | $9.513M | 2.0% | $36.03 | $34.48 | — | TRENDP US MID CP | 69374H204 |
| MO | ALTRIA GROUP INC | 197,918 | $8.633M | 1.8% | $43.62 * | $35.35 | +1.0% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 83,649 | $7.398M | 1.5% | $88.44 * | $47.29 | +8.8% | COM | 084423102 |
| OKE | ONEOK INC NEW | 91,280 | $7.318M | 1.5% | $80.17 * | $57.97 | +15.1% | COM | 682680103 |
| UNM | UNUM GROUP | 136,143 | $7.305M | 1.5% | $53.66 * | $48.14 | +1.3% | COM | 91529Y106 |
| VFLO | VICTORY PORTFOLIOS II | 221,319 | $7.173M | 1.5% | $32.41 | $32.41 | — | SHARES FREE CASH | 92647X830 |
| GRMN | GARMIN LTD | 46,833 | $6.972M | 1.4% | $148.87 * | $125.01 | +2.1% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,068 | $6.962M | 1.4% | $102.28 * | $76.89 | +9.4% | SHS - A - | N53745100 |
| PTLC | PACER FDS TR | 142,688 | $6.809M | 1.4% | $47.72 | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 14,797 | $6.225M | 1.3% | $420.71 * | $337.29 | +18.4% | COM | 594918104 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,874 | $5.762M | 1.2% | $192.88 * | $172.27 | +1.3% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 24,419 | $5.756M | 1.2% | $235.73 | $223.34 | +6.2% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,328 | $5.532M | 1.2% | $247.77 * | $223.03 | 0.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 362,845 | $4.819M | 1.0% | $13.28 * | $9.66 | +10.7% | COM | 345370860 |
| AGZ | ISHARES TR | 44,309 | $4.788M | 1.0% | $108.05 | $108.05 | — | AGENCY BOND ETF | 464288166 |
| PRU | PRUDENTIAL FINL INC | 40,090 | $4.706M | 1.0% | $117.40 * | $91.34 | +7.9% | COM | 744320102 |
| IWV | ISHARES TR | 14,333 | $4.301M | 0.9% | $300.08 | $218.22 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 16,546 | $4.3M | 0.9% | $259.90 | $189.17 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 16,666 | $4.205M | 0.9% | $252.31 * | $198.52 | +19.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 99,434 | $4.172M | 0.9% | $41.96 * | $35.12 | +2.3% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 223,681 | $4.102M | 0.9% | $18.34 * | $15.57 | +2.6% | COM | 49456B101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 91,081 | $3.984M | 0.8% | $43.74 | $68.97 | — | S&P SMLCP HELT | 46138E149 |
| KHC | KRAFT HEINZ CO | 105,341 | $3.887M | 0.8% | $36.90 * | $30.39 | +7.9% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 16,190 | $3.701M | 0.8% | $228.59 | $174.19 | — | SMALL CP ETF | 922908751 |
| EA | ELECTRONIC ARTS INC | 27,833 | $3.693M | 0.8% | $132.67 * | $134.45 | +1.1% | COM | 285512109 |
| IWM | ISHARES TR | 16,648 | $3.501M | 0.7% | $210.30 | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| TW | TRADEWEB MKTS INC | 32,657 | $3.402M | 0.7% | $104.17 * | $99.41 | +1.1% | CL A | 892672106 |
| NFLX | NETFLIX INC | 5,532 | $3.36M | 0.7% | $607.30 * | $56.38 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $3.2M | 0.7% | $941.25 * | $138.61 | 0.0% | COM | 243537107 |
| DOW | DOW INC | 53,721 | $3.112M | 0.6% | $57.93 * | $46.49 | +5.3% | COM | 260557103 |
| BBY | BEST BUY INC | 36,872 | $3.025M | 0.6% | $82.03 * | $64.58 | +7.3% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,043 | $2.822M | 0.6% | $54.23 * | $46.17 | 0.0% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 71,939 | $2.807M | 0.6% | $39.02 * | $33.33 | +0.8% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 36,740 | $2.805M | 0.6% | $76.36 | $72.52 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 100,597 | $2.792M | 0.6% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 5,694 | $2.528M | 0.5% | $444.00 | $444.00 | — | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 102,546 | $2.516M | 0.5% | $24.54 * | $24.02 | 0.0% | COM | 902681105 |
| SMDV | PROSHARES TR | 38,990 | $2.496M | 0.5% | $64.01 | $60.24 | — | RUSS 2000 DIVD | 74347B698 |
| GVI | ISHARES TR | 23,718 | $2.466M | 0.5% | $103.98 | $104.04 | — | INTRM GOV CR ETF | 464288612 |
| TROW | PRICE T ROWE GROUP INC | 19,941 | $2.431M | 0.5% | $121.91 * | $101.75 | 0.0% | COM | 74144T108 |
| ALTL | PACER FDS TR | 69,180 | $2.424M | 0.5% | $35.04 | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| KEY | KEYCORP | 151,218 | $2.391M | 0.5% | $15.81 * | $10.79 | +22.0% | COM | 493267108 |
| META | META PLATFORMS INC | 4,883 | $2.371M | 0.5% | $485.58 * | $248.62 | +78.3% | CL A | 30303M102 |
| OGN | ORGANON & CO | 122,238 | $2.298M | 0.5% | $18.80 * | $17.13 | -7.4% | COMMON STOCK | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,543 | $2.289M | 0.5% | $182.46 * | $163.89 | 0.0% | CL B | 913903100 |
| CI | THE CIGNA GROUP | 6,247 | $2.269M | 0.5% | $363.18 * | $299.50 | +6.1% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 57,481 | $2.241M | 0.5% | $38.98 * | $34.07 | -2.0% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 13,111 | $2.22M | 0.5% | $169.29 * | $128.44 | +15.6% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,828 | $2.218M | 0.5% | $204.86 * | $195.53 | 0.0% | COM | 11133T103 |
| T | AT&T INC | 124,542 | $2.192M | 0.5% | $17.60 * | $15.49 | +0.9% | COM | 00206R102 |
| OMF | ONEMAIN HLDGS INC | 42,257 | $2.159M | 0.4% | $51.09 * | $46.01 | +3.8% | COM | 68268W103 |
| TJX | TJX COS INC NEW | 21,100 | $2.14M | 0.4% | $101.42 * | $81.30 | +16.4% | COM | 872540109 |
| KKR | KKR & CO INC | 20,958 | $2.108M | 0.4% | $100.58 * | $90.96 | 0.0% | COM | 48251W104 |
| XAR | SPDR SER TR | 14,864 | $2.088M | 0.4% | $140.51 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| SCHP | SCHWAB STRATEGIC TR | 39,298 | $2.05M | 0.4% | $52.16 | $52.97 | — | US TIPS ETF | 808524870 |
| PALC | PACER FDS TR | 43,405 | $2.024M | 0.4% | $46.63 | $34.56 | — | LUNT LRGCP MULTI | 69374H816 |
| SYK | STRYKER CORPORATION | 5,497 | $1.967M | 0.4% | $357.87 * | $330.34 | 0.0% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 5,896 | $1.966M | 0.4% | $333.53 * | $301.08 | 0.0% | COM | 40412C101 |
| — | VIPER ENERGY INC | 50,831 | $1.955M | 0.4% | $38.46 | $38.46 | — | CL A | 927959106 |
| AMZN | AMAZON COM INC | 10,788 | $1.946M | 0.4% | $180.38 * | $140.18 | +19.1% | COM | 023135106 |
| HAL | HALLIBURTON CO | 47,466 | $1.871M | 0.4% | $39.42 * | $35.51 | -3.9% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,791 | $1.87M | 0.4% | $190.95 * | $126.27 | +36.7% | COM | 459200101 |
| PCAR | PACCAR INC | 14,877 | $1.843M | 0.4% | $123.89 * | $69.82 | +44.4% | COM | 693718108 |
| BEN | FRANKLIN RESOURCES INC | 63,598 | $1.788M | 0.4% | $28.11 * | $22.06 | +11.5% | COM | 354613101 |
| TTD | THE TRADE DESK INC | 20,396 | $1.783M | 0.4% | $87.42 * | $75.30 | +0.6% | COM CL A | 88339J105 |
| HAS | HASBRO INC | 31,513 | $1.781M | 0.4% | $56.52 * | $59.60 | -20.9% | COM | 418056107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,423 | $1.768M | 0.4% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,017 | $1.752M | 0.4% | $249.72 * | $234.26 | 0.0% | COM | 053015103 |
| TIPZ | PIMCO ETF TR | 32,479 | $1.732M | 0.4% | $53.33 | $53.33 | — | BROAD US TIPS | 72201R403 |
| FSTA | FIDELITY COVINGTON TRUST | 35,634 | $1.695M | 0.4% | $47.58 | $44.65 | — | CONSMR STAPLES | 316092303 |
| ABBV | ABBVIE INC | 8,952 | $1.63M | 0.3% | $182.09 * | $135.72 | +19.4% | COM | 00287Y109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 105,928 | $1.629M | 0.3% | $15.38 * | $12.02 | 0.0% | COM | 69121K104 |
| GIS | GENERAL MLS INC | 23,136 | $1.619M | 0.3% | $69.97 * | $60.59 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 8,009 | $1.614M | 0.3% | $201.50 * | $164.35 | 0.0% | COM | 56585A102 |
| AMP | AMERIPRISE FINL INC | 3,519 | $1.543M | 0.3% | $438.43 * | $339.28 | +15.2% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 16,807 | $1.54M | 0.3% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 11,832 | $1.53M | 0.3% | $129.34 * | $111.21 | +2.6% | COM | 494368103 |
| VTRS | VIATRIS INC | 125,494 | $1.498M | 0.3% | $11.94 * | $9.19 | +20.1% | COM | 92556V106 |
| IUSB | ISHARES TR | 32,681 | $1.49M | 0.3% | $45.59 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| FIX | COMFORT SYS USA INC | 4,659 | $1.48M | 0.3% | $317.70 * | $183.38 | +38.4% | COM | 199908104 |
| HPQ | HP INC | 48,259 | $1.458M | 0.3% | $30.22 * | $27.31 | 0.0% | COM | 40434L105 |
| AVGO | BROADCOM INC | 1,082 | $1.434M | 0.3% | $1325.37 * | $60.74 | +99.6% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,053 | $1.423M | 0.3% | $235.02 * | $221.88 | 0.0% | COM | G7496G103 |
| COST | COSTCO WHSL CORP NEW | 1,896 | $1.389M | 0.3% | $732.61 * | $706.75 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 10,341 | $1.358M | 0.3% | $131.37 * | $102.08 | +16.3% | COM | 09260D107 |
| INTU | INTUIT | 2,027 | $1.318M | 0.3% | $650.00 * | $631.25 | 0.0% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 4,333 | $1.262M | 0.3% | $291.32 * | $278.76 | 0.0% | COM | 773903109 |
| COWZ | PACER FDS TR | 21,460 | $1.247M | 0.3% | $58.11 | $46.39 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 7,203 | $1.235M | 0.3% | $171.48 * | $177.68 | +1.5% | COM | 037833100 |
| EBAY | EBAY INC. | 21,935 | $1.158M | 0.2% | $52.78 * | $43.96 | 0.0% | COM | 278642103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,335 | $1.138M | 0.2% | $213.31 * | $158.71 | +23.3% | COM | 43300A203 |
| CAT | CATERPILLAR INC | 3,029 | $1.11M | 0.2% | $366.43 * | $311.07 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 2,199 | $1.11M | 0.2% | $504.58 * | $402.84 | +42.3% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,280 | $1.102M | 0.2% | $89.71 * | $76.96 | +6.4% | COM | 595017104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,789 | $1.096M | 0.2% | $44.21 | $43.70 | — | S&P SMLCP LOW | 46138G102 |
| UTWO | RBB FD INC | 22,764 | $1.095M | 0.2% | $48.09 | $49.16 | — | US TREASY 2 YR | 74933W486 |
| LW | LAMB WESTON HLDGS INC | 10,214 | $1.088M | 0.2% | $106.52 * | $99.79 | 0.0% | COM | 513272104 |
| FHN | FIRST HORIZON CORPORATION | 69,274 | $1.067M | 0.2% | $15.40 * | $11.17 | +20.5% | COM | 320517105 |
| OTIS | OTIS WORLDWIDE CORP | 10,643 | $1.057M | 0.2% | $99.27 * | $87.52 | +2.3% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 2,593 | $1.013M | 0.2% | $390.64 * | $440.92 | +4.8% | COM | 550021109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,697 | $996K | 0.2% | $72.73 * | $66.26 | +2.7% | COM | 22410J106 |
| TNL | TRAVEL PLUS LEISURE CO | 20,266 | $992K | 0.2% | $48.96 * | $39.37 | 0.0% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 12,176 | $971K | 0.2% | $79.76 * | $70.82 | 0.0% | COM | 126650100 |
| XRX | XEROX HOLDINGS CORP | 52,000 | $931K | 0.2% | $17.90 | $17.58 | 0.0% | COM NEW | 98421M106 |
| CAG | CONAGRA BRANDS INC | 29,668 | $879K | 0.2% | $29.64 * | $24.91 | +3.2% | COM | 205887102 |
| KNTK | KINETIK HOLDINGS INC | 22,044 | $879K | 0.2% | $39.87 * | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| CVI | CVR ENERGY INC | 24,486 | $873K | 0.2% | $35.66 * | $25.34 | +25.1% | COM | 12662P108 |
| DKS | DICKS SPORTING GOODS INC | 3,858 | $868K | 0.2% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| JHG | JANUS HENDERSON GROUP PLC | 25,556 | $841K | 0.2% | $32.89 * | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| ELV | ELEVANCE HEALTH INC | 1,567 | $812K | 0.2% | $518.51 * | $481.84 | 0.0% | COM | 036752103 |
| HESM | HESS MIDSTREAM LP | 22,480 | $812K | 0.2% | $36.13 * | $22.56 | +27.3% | CL A SHS | 428103105 |
| CWEN | CLEARWAY ENERGY INC | 34,202 | $788K | 0.2% | $23.05 * | $23.87 | -12.1% | CL C | 18539C204 |
| CNA | CNA FINL CORP | 17,197 | $781K | 0.2% | $45.42 * | $33.12 | +16.3% | COM | 126117100 |
| SGOV | ISHARES TR | 7,391 | $744K | 0.2% | $100.71 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| WU | WESTERN UN CO | 52,279 | $731K | 0.2% | $13.98 | $16.12 | — | COM | 959802109 |
| LEA | LEAR CORP | 4,913 | $712K | 0.1% | $144.87 * | $129.43 | 0.0% | COM NEW | 521865204 |
| AON | AON PLC | 2,057 | $686K | 0.1% | $333.72 * | $306.03 | 0.0% | SHS CL A | G0403H108 |
| LNC | LINCOLN NATL CORP IND | 21,399 | $683K | 0.1% | $31.93 * | $24.79 | 0.0% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,893 | $672K | 0.1% | $354.93 * | $303.26 | +6.4% | COM NEW | 620076307 |
| RF | REGIONS FINANCIAL CORP NEW | 31,820 | $669K | 0.1% | $21.04 * | $15.61 | +11.5% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 34,578 | $662K | 0.1% | $19.15 * | $26.75 | -18.7% | COM | 524660107 |
| SBGI | SINCLAIR INC | 48,694 | $656K | 0.1% | $13.47 * | $14.70 | -2.8% | CL A | 829242106 |
| VIRT | VIRTU FINL INC | 31,811 | $653K | 0.1% | $20.52 * | $18.44 | 0.0% | CL A | 928254101 |
| CFG | CITIZENS FINL GROUP INC | 17,934 | $651K | 0.1% | $36.29 * | $24.90 | +22.5% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 1,512 | $621K | 0.1% | $410.81 * | $387.49 | 0.0% | COM | 60855R100 |
| LEN | LENNAR CORP | 3,510 | $604K | 0.1% | $171.97 * | $146.27 | 0.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,785 | $597K | 0.1% | $13.95 * | $11.96 | -0.2% | COM | 446150104 |
| USB | US BANCORP DEL | 12,728 | $569K | 0.1% | $44.70 * | $36.80 | +5.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 8,734 | $552K | 0.1% | $63.24 * | $41.74 | +25.8% | COM NEW | 172967424 |
| SPIP | SPDR SER TR | 21,108 | $541K | 0.1% | $25.62 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SYNOVUS FINL CORP | 12,908 | $517K | 0.1% | $40.06 | $30.71 | — | COM NEW | 87161C501 |
| JXN | JACKSON FINANCIAL INC | 7,796 | $516K | 0.1% | $66.14 * | $40.60 | +24.8% | COM CL A | 46817M107 |
| IVZ | INVESCO LTD | 30,153 | $500K | 0.1% | $16.59 * | $13.18 | +12.3% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 13,385 | $498K | 0.1% | $37.21 * | $23.11 | +40.0% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 3,082 | $498K | 0.1% | $161.60 * | $115.08 | +22.6% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,372 | $489K | 0.1% | $205.97 * | $193.37 | 0.0% | COM | 571748102 |
| SHYG | ISHARES TR | 11,426 | $486K | 0.1% | $42.55 | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| INGR | INGREDION INC | 4,136 | $483K | 0.1% | $116.85 * | $112.60 | 0.0% | COM | 457187102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,858 | $470K | 0.1% | $53.10 * | $36.83 | +23.2% | FNF GROUP COM | 31620R303 |
| RTH | VANECK ETF TRUST | 2,142 | $452K | 0.1% | $211.03 | $211.03 | — | RETAIL ETF | 92189F684 |
| ZION | ZIONS BANCORPORATION N A | 10,239 | $444K | 0.1% | $43.40 * | $31.57 | +30.6% | COM | 989701107 |
| STIP | ISHARES TR | 4,437 | $441K | 0.1% | $99.43 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 9,130 | $437K | 0.1% | $47.89 | $47.82 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 6,230 | $435K | 0.1% | $69.77 | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| COR | CENCORA INC | 1,745 | $424K | 0.1% | $242.99 * | $226.42 | 0.0% | COM | 03073E105 |
| AMLP | ALPS ETF TR | 8,734 | $415K | 0.1% | $47.46 | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 2,252 | $399K | 0.1% | $177.19 * | $113.03 | +25.6% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $378K | 0.1% | $227.67 * | $156.99 | +29.2% | COM | 025816109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,382 | $360K | 0.1% | $56.40 | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| SMH | VANECK ETF TRUST | 1,576 | $355K | 0.1% | $224.97 | $224.97 | — | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SER TR | 3,860 | $354K | 0.1% | $91.80 | $91.03 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 4,121 | $349K | 0.1% | $84.57 * | $72.33 | 0.0% | CL A | 852234103 |
| SFNC | SIMMONS 1ST NATL CORP | 17,233 | $335K | 0.1% | $19.46 * | $18.03 | +5.0% | CL A $1 PAR | 828730200 |
| UBER | UBER TECHNOLOGIES INC | 4,311 | $332K | 0.1% | $76.98 * | $52.31 | +37.2% | COM | 90353T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,504 | $328K | 0.1% | $21.15 | $20.80 | — | SR LN ETF | 46138G508 |
| ASB | ASSOCIATED BANC CORP | 15,232 | $328K | 0.1% | $21.51 * | $15.97 | +21.6% | COM | 045487105 |
| — | ARISTA NETWORKS INC | 1,123 | $326K | 0.1% | $289.94 | $183.92 | — | COM | 040413106 |
| FULT | FULTON FINL CORP PA | 20,413 | $324K | 0.1% | $15.89 * | $11.84 | +21.9% | COM | 360271100 |
| HOPE | HOPE BANCORP INC | 28,100 | $323K | 0.1% | $11.51 * | $11.36 | -1.1% | COM | 43940T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,002 | $321K | 0.1% | $320.56 * | $209.43 | +46.2% | CL A | 22788C105 |
| INCO | COLUMBIA ETF TR II | 4,927 | $315K | 0.1% | $64.01 | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| RCL | ROYAL CARIBBEAN GROUP | 2,246 | $312K | 0.1% | $139.00 * | $100.17 | +22.5% | COM | V7780T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,153 | $303K | 0.1% | $27.21 * | $22.09 | +8.3% | COM | 32055Y201 |
| DXCM | DEXCOM INC | 2,177 | $302K | 0.1% | $138.69 * | $125.70 | 0.0% | COM | 252131107 |
| DHI | D R HORTON INC | 1,763 | $290K | 0.1% | $164.53 * | $147.13 | 0.0% | COM | 23331A109 |
| DDOG | DATADOG INC | 2,276 | $281K | 0.1% | $123.59 | $103.00 | +22.0% | CL A COM | 23804L103 |
| EGBN | EAGLE BANCORP INC MD | 11,917 | $280K | 0.1% | $23.49 * | $20.83 | +10.2% | COM | 268948106 |
| PFS | PROVIDENT FINL SVCS INC | 19,161 | $279K | 0.1% | $14.57 * | $14.47 | -1.6% | COM | 74386T105 |
| VLY | VALLEY NATL BANCORP | 33,468 | $266K | 0.1% | $7.96 * | $8.03 | +10.9% | COM | 919794107 |
| PPG | PPG INDS INC | 1,822 | $264K | 0.1% | $144.88 * | $135.93 | 0.0% | COM | 693506107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,971 | $256K | 0.1% | $42.81 | $73.62 | — | S&P SMALLCAP 600 | 46138G664 |
| IAI | ISHARES TR | 2,171 | $252K | 0.1% | $116.01 | $116.01 | — | US BR DEL SE ETF | 464288794 |
| SHV | ISHARES TR | 2,276 | $252K | 0.1% | $110.54 | $109.79 | — | SHORT TREAS BD | 464288679 |
| XBIL | RBB FD INC | 4,981 | $250K | 0.1% | $50.11 | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $245K | 0.1% | $158.18 * | $150.24 | 0.0% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 1,831 | $240K | 0.0% | $131.08 | $131.08 | — | COM | 254709108 |
| OPPJ | WISDOMTREE TR | 7,163 | $240K | 0.0% | $33.49 | $33.49 | — | JPN SCAP HDG EQT | 97717W521 |
| — | LAM RESEARCH CORP | 246 | $239K | 0.0% | $971.50 | $971.50 | — | COM | 512807108 |
| ZS | ZSCALER INC | 1,223 | $236K | 0.0% | $192.60 * | $185.19 | +20.8% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 823 | $226K | 0.0% | $275.00 * | $225.07 | +14.2% | SHS | G96629103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,091 | $225K | 0.0% | $107.74 | $107.74 | — | KBW PPTY CASUT | 46138E586 |
| ICSH | ISHARES TR | 4,369 | $221K | 0.0% | $50.56 | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| SOXX | ISHARES TR | 942 | $213K | 0.0% | $225.90 | $225.90 | — | ISHARES SEMICDTR | 464287523 |
| MELI | MERCADOLIBRE INC | 138 | $209K | 0.0% | $1511.54 * | $1636.68 | 0.0% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 1,360 | $205K | 0.0% | $150.92 * | $114.24 | +24.3% | CAP STK CL A | 02079K305 |
| ROST | ROSS STORES INC | 1,377 | $202K | 0.0% | $146.75 * | $102.18 | +37.4% | COM | 778296103 |