Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 954,134 | $27.67M | 6.7% | $29.00 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 1,142,912 | $27.34M | 6.6% | $23.92 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 758,876 | $25.29M | 6.1% | $33.33 | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 739,812 | $21.43M | 5.2% | $28.97 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| USHY | ISHARES TR | 500,961 | $18.17M | 4.4% | $36.28 | $36.28 | — | BROAD USD HIGH | 46435U853 |
| COM | DIREXION SHS ETF TR | 257,533 | $7.446M | 1.8% | $28.91 | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 199,275 | $6.934M | 1.7% | $34.80 | $34.48 | — | TRENDP US MID CP | 69374H204 |
| VFLO | VICTORY PORTFOLIOS II | 220,172 | $6.808M | 1.6% | $30.92 | $32.41 | — | SHARES FREE CASH | 92647X830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,850 | $6.648M | 1.6% | $238.69 | $236.02 | +0.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 19,433 | $6.588M | 1.6% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 29,120 | $6.133M | 1.5% | $210.62 * | $183.28 | +1.0% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,338 | $5.795M | 1.4% | $184.93 * | $171.02 | +2.8% | CL B | 913903100 |
| PTLC | PACER FDS TR | 112,951 | $5.62M | 1.4% | $49.76 | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| TW | TRADEWEB MKTS INC | 52,351 | $5.549M | 1.3% | $106.00 | $101.77 | +3.8% | CL A | 892672106 |
| QCOM | QUALCOMM INC | 27,474 | $5.472M | 1.3% | $199.18 * | $156.64 | +16.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 5,108 | $5.439M | 1.3% | $1064.85 | $1060.35 | — | COM | 512807108 |
| T | AT&T INC | 270,234 | $5.164M | 1.3% | $19.11 * | $15.85 | +2.0% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 5,177 | $5.011M | 1.2% | $967.95 * | $143.84 | +7.0% | COM | 243537107 |
| CHD | CHURCH & DWIGHT CO INC | 44,713 | $4.636M | 1.1% | $103.68 | $103.76 | 0.0% | COM | 171340102 |
| OKE | ONEOK INC NEW | 56,184 | $4.582M | 1.1% | $81.55 * | $57.97 | +27.5% | COM | 682680103 |
| KBH | KB HOME | 63,980 | $4.49M | 1.1% | $70.18 * | $66.15 | 0.0% | COM | 48666K109 |
| IWV | ISHARES TR | 14,399 | $4.445M | 1.1% | $308.67 | $218.22 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 16,602 | $4.441M | 1.1% | $267.51 | $189.17 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 18,789 | $4.434M | 1.1% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,275 | $3.994M | 1.0% | $197.00 | $194.39 | -0.7% | COM | 11133T103 |
| — | ALTRIA GROUP INC | 86,376 | $3.934M | 1.0% | $45.55 | $45.55 | — | COM | 02209s103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 91,286 | $3.889M | 0.9% | $42.60 | $68.97 | — | S&P SMLCP HELT | 46138E149 |
| BX | BLACKSTONE INC | 28,044 | $3.472M | 0.8% | $123.80 * | $112.02 | +5.2% | COM | 09260D107 |
| AGZ | ISHARES TR | 31,382 | $3.377M | 0.8% | $107.62 | $108.05 | — | AGENCY BOND ETF | 464288166 |
| CSL | CARLISLE COS INC | 8,174 | $3.312M | 0.8% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| GOOGL | ALPHABET INC | 18,173 | $3.31M | 0.8% | $182.15 * | $163.38 | +2.4% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 38,325 | $3.23M | 0.8% | $84.29 * | $64.91 | +12.7% | COM | 086516101 |
| INTU | INTUIT | 4,909 | $3.226M | 0.8% | $657.21 * | $621.26 | -1.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 6,595 | $3.16M | 0.8% | $479.11 | $448.80 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,996 | $3.137M | 0.8% | $313.79 * | $301.09 | 0.0% | SHS | L8681T102 |
| VOYA | VOYA FINANCIAL INC | 43,701 | $3.109M | 0.8% | $71.15 * | $69.08 | 0.0% | COM | 929089100 |
| JHG | JANUS HENDERSON GROUP PLC | 91,949 | $3.1M | 0.8% | $33.71 * | $32.16 | +1.9% | ORD SHS | G4474Y214 |
| WHR | WHIRLPOOL CORP | 29,254 | $2.99M | 0.7% | $102.20 * | $97.45 | 0.0% | COM | 963320106 |
| — | KINDER MORGAN INC DEL | 146,294 | $2.907M | 0.7% | $19.87 | $19.87 | — | COM | 49456b101 |
| — | LYONDELLBASELL INDUSTRIES N | 30,065 | $2.876M | 0.7% | $95.66 | $95.66 | — | SHS - A - | n53745100 |
| D | DOMINION ENERGY INC | 58,452 | $2.864M | 0.7% | $49.00 * | $47.11 | 0.0% | COM | 25746U109 |
| KSS | KOHLS CORP | 123,733 | $2.845M | 0.7% | $22.99 * | $24.15 | 0.0% | COM | 500255104 |
| HWM | HOWMET AEROSPACE INC | 36,510 | $2.834M | 0.7% | $77.63 * | $75.38 | 0.0% | COM | 443201108 |
| — | VERIZON COMMUNICATIONS INC | 68,414 | $2.821M | 0.7% | $41.24 | $41.24 | — | COM | 92343v104 |
| OMF | ONEMAIN HLDGS INC | 57,034 | $2.766M | 0.7% | $48.49 | $46.82 | +5.0% | COM | 68268W103 |
| DOW | DOW INC | 50,258 | $2.666M | 0.6% | $53.05 * | $46.49 | +10.1% | COM | 260557103 |
| DIN | DINE BRANDS GLOBAL INC | 72,477 | $2.624M | 0.6% | $36.20 * | $37.06 | 0.0% | COM | 254423106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,844 | $2.568M | 0.6% | $41.53 | $45.35 | -9.6% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 90,234 | $2.564M | 0.6% | $28.42 * | $26.56 | +3.0% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 12,242 | $2.543M | 0.6% | $207.71 * | $192.70 | 0.0% | COM | 743315103 |
| TJX | TJX COS INC NEW | 22,455 | $2.472M | 0.6% | $110.10 * | $82.35 | +19.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 20,359 | $2.386M | 0.6% | $117.19 * | $91.34 | +16.9% | COM | 744320102 |
| SMDV | PROSHARES TR | 37,143 | $2.308M | 0.6% | $62.13 | $60.24 | — | RUSS 2000 DIVD | 74347B698 |
| KNTK | KINETIK HOLDINGS INC | 55,464 | $2.298M | 0.6% | $41.44 * | $37.80 | +5.0% | COM NEW CL A | 02215L209 |
| BSX | BOSTON SCIENTIFIC CORP | 28,876 | $2.224M | 0.5% | $77.01 * | $73.20 | 0.0% | COM | 101137107 |
| PRI | PRIMERICA INC | 9,285 | $2.197M | 0.5% | $236.58 * | $226.78 | 0.0% | COM | 74164M108 |
| NFLX | NETFLIX INC | 3,182 | $2.147M | 0.5% | $674.88 * | $56.38 | +10.8% | COM | 64110L106 |
| — | VERISK ANALYTICS INC | 7,832 | $2.111M | 0.5% | $269.55 | $269.55 | — | COM | 92345y106 |
| XAR | SPDR SER TR | 14,813 | $2.074M | 0.5% | $139.98 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| PALC | PACER FDS TR | 41,648 | $2.026M | 0.5% | $48.64 | $34.56 | — | LUNT LRGCP MULTI | 69374H816 |
| AEP | AMERICAN ELEC PWR CO INC | 22,572 | $1.98M | 0.5% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| ALTL | PACER FDS TR | 56,887 | $1.966M | 0.5% | $34.56 | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| ETN | EATON CORP PLC | 6,178 | $1.937M | 0.5% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,728 | $1.839M | 0.4% | $210.72 * | $198.32 | +0.9% | COM | 571748102 |
| CI | THE CIGNA GROUP | 5,428 | $1.794M | 0.4% | $330.57 | $299.50 | +11.6% | COM | 125523100 |
| META | META PLATFORMS INC | 3,474 | $1.752M | 0.4% | $504.22 * | $248.62 | +94.4% | CL A | 30303M102 |
| CDW | CDW CORP | 7,814 | $1.749M | 0.4% | $223.84 | $226.70 | 0.0% | COM | 12514G108 |
| HAS | HASBRO INC | 29,807 | $1.744M | 0.4% | $58.50 * | $59.60 | -6.7% | COM | 418056107 |
| TIPZ | PIMCO ETF TR | 32,798 | $1.724M | 0.4% | $52.55 | $53.33 | — | BROAD US TIPS | 72201R403 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,228 | $1.689M | 0.4% | $205.27 * | $172.27 | +16.0% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 7,701 | $1.655M | 0.4% | $214.85 * | $182.09 | +10.2% | COM | 253393102 |
| — | SELECT SECTOR SPDR TR | 21,600 | $1.654M | 0.4% | $76.58 | $76.58 | — | SBI CONS STPLS | 81369y308 |
| KMB | KIMBERLY-CLARK CORP | 11,802 | $1.631M | 0.4% | $138.20 * | $111.21 | +12.7% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 13,784 | $1.627M | 0.4% | $118.07 * | $110.88 | 0.0% | COM | 03769M106 |
| CFG | CITIZENS FINL GROUP INC | 44,658 | $1.609M | 0.4% | $36.03 * | $29.62 | +10.7% | COM | 174610105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 100,626 | $1.546M | 0.4% | $15.36 * | $12.02 | +9.4% | COM | 69121K104 |
| SCHP | SCHWAB STRATEGIC TR | 29,006 | $1.509M | 0.4% | $52.01 | $52.97 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 3,578 | $1.506M | 0.4% | $420.93 * | $393.01 | 0.0% | COM | 615369105 |
| PAYX | PAYCHEX INC | 12,315 | $1.46M | 0.4% | $118.56 | $116.34 | 0.0% | COM | 704326107 |
| KEY | KEYCORP | 102,174 | $1.452M | 0.4% | $14.21 * | $10.79 | +24.2% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,571 | $1.378M | 0.3% | $78.45 * | $76.36 | 0.0% | COM | 74251V102 |
| PR | PERMIAN RESOURCES CORP | 83,260 | $1.345M | 0.3% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| CRBG | COREBRIDGE FINL INC | 45,818 | $1.334M | 0.3% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| PHM | PULTE GROUP INC | 11,802 | $1.299M | 0.3% | $110.10 | $112.10 | 0.0% | COM | 745867101 |
| GVI | ISHARES TR | 12,492 | $1.296M | 0.3% | $103.73 | $104.04 | — | INTRM GOV CR ETF | 464288612 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,865 | $1.293M | 0.3% | $100.54 * | $97.58 | 0.0% | COM | 416515104 |
| FIX | COMFORT SYS USA INC | 4,181 | $1.272M | 0.3% | $304.12 * | $183.38 | +72.4% | COM | 199908104 |
| RF | REGIONS FINANCIAL CORP NEW | 63,220 | $1.267M | 0.3% | $20.04 * | $16.83 | +7.3% | COM | 7591EP100 |
| EME | EMCOR GROUP INC | 3,301 | $1.205M | 0.3% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 3,716 | $1.194M | 0.3% | $321.28 | $301.08 | +6.5% | COM | 40412C101 |
| KHC | KRAFT HEINZ CO | 35,807 | $1.154M | 0.3% | $32.22 | $30.39 | +7.1% | COM | 500754106 |
| FSTA | FIDELITY COVINGTON TRUST | 23,466 | $1.112M | 0.3% | $47.40 | $44.65 | — | CONSMR STAPLES | 316092303 |
| — | PACER FDS TR | 19,734 | $1.075M | 0.3% | $54.49 | $54.49 | — | US CASH COWS 100 | 69374h881 |
| UTWO | RBB FD INC | 22,239 | $1.066M | 0.3% | $47.95 | $49.16 | — | US TREASY 2 YR | 74933W486 |
| IUSB | ISHARES TR | 23,381 | $1.057M | 0.3% | $45.22 | $45.59 | — | CORE TOTAL USD | 46434V613 |
| FAST | FASTENAL CO | 15,717 | $988K | 0.2% | $62.84 * | $32.62 | 0.0% | COM | 311900104 |
| OGN | ORGANON & CO | 46,869 | $970K | 0.2% | $20.70 * | $17.13 | +9.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 5,664 | $934K | 0.2% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,514 | $896K | 0.2% | $43.66 | $43.70 | — | S&P SMLCP LOW | 46138G102 |
| V | VISA INC | 3,362 | $882K | 0.2% | $262.47 * | $270.83 | 0.0% | COM CL A | 92826C839 |
| — | ALLETE INC | 14,149 | $882K | 0.2% | $62.35 | $62.35 | — | COM NEW | 018522300 |
| PM | PHILIP MORRIS INTL INC | 8,514 | $863K | 0.2% | $101.33 * | $83.71 | +9.1% | COM | 718172109 |
| — | COSTCO WHSL CORP NEW | 974 | $828K | 0.2% | $849.99 | $849.99 | — | COM | 22160k105 |
| MA | MASTERCARD INCORPORATED | 1,629 | $719K | 0.2% | $441.16 * | $451.62 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 9,744 | $669K | 0.2% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| VST | VISTRA CORP | 7,775 | $668K | 0.2% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| HESM | HESS MIDSTREAM LP | 18,309 | $667K | 0.2% | $36.44 * | $22.56 | +35.7% | CL A SHS | 428103105 |
| COLB | COLUMBIA BKG SYS INC | 33,327 | $663K | 0.2% | $19.89 * | $17.32 | 0.0% | COM | 197236102 |
| ADBE | ADOBE INC | 1,190 | $661K | 0.2% | $555.54 * | $402.84 | +20.2% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 3,755 | $651K | 0.2% | $173.48 * | $164.35 | +9.3% | COM | 56585A102 |
| BKH | BLACK HILLS CORP | 11,493 | $625K | 0.2% | $54.38 * | $50.26 | 0.0% | COM | 092113109 |
| CARR | CARRIER GLOBAL CORPORATION | 9,582 | $604K | 0.1% | $63.08 * | $54.96 | +9.5% | COM | 14448C104 |
| RJF | RAYMOND JAMES FINL INC | 4,837 | $598K | 0.1% | $123.61 * | $120.53 | 0.0% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 1,677 | $588K | 0.1% | $350.48 | $238.95 | — | COM | 040413106 |
| RTH | VANECK ETF TRUST | 2,791 | $574K | 0.1% | $205.75 | $209.80 | — | RETAIL ETF | 92189F684 |
| SMH | VANECK ETF TRUST | 2,195 | $572K | 0.1% | $260.70 | $235.05 | — | SEMICONDUCTR ETF | 92189F676 |
| JXN | JACKSON FINANCIAL INC | 7,434 | $552K | 0.1% | $74.26 * | $40.60 | +66.0% | COM CL A | 46817M107 |
| PCAR | PACCAR INC | 5,222 | $538K | 0.1% | $102.94 | $69.82 | +48.5% | COM | 693718108 |
| WU | WESTERN UN CO | 43,914 | $537K | 0.1% | $12.22 | $16.12 | — | COM | 959802109 |
| ROST | ROSS STORES INC | 3,586 | $521K | 0.1% | $145.32 * | $122.92 | +10.5% | COM | 778296103 |
| VLY | VALLEY NATL BANCORP | 74,471 | $520K | 0.1% | $6.98 * | $7.63 | -4.3% | COM | 919794107 |
| CVI | CVR ENERGY INC | 18,703 | $501K | 0.1% | $26.77 * | $25.34 | +16.6% | COM | 12662P108 |
| CTAS | CINTAS CORP | 714 | $500K | 0.1% | $700.26 * | $168.55 | 0.0% | COM | 172908105 |
| — | SYNOVUS FINL CORP | 12,308 | $495K | 0.1% | $40.19 | $30.71 | — | COM NEW | 87161C501 |
| TNL | TRAVEL PLUS LEISURE CO | 10,846 | $488K | 0.1% | $44.98 * | $39.37 | +6.2% | COM | 894164102 |
| USB | US BANCORP DEL | 12,136 | $482K | 0.1% | $39.70 * | $36.80 | +2.6% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,419 | $480K | 0.1% | $13.18 * | $11.96 | +4.9% | COM | 446150104 |
| SPIP | SPDR SER TR | 18,695 | $475K | 0.1% | $25.42 | $25.62 | — | PORTFLI TIPS ETF | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 12,763 | $466K | 0.1% | $36.49 * | $23.11 | +48.5% | COM | 316773100 |
| ZION | ZIONS BANCORPORATION N A | 10,591 | $459K | 0.1% | $43.37 * | $31.93 | +32.2% | COM | 989701107 |
| PNC | PNC FINL SVCS GROUP INC | 2,940 | $457K | 0.1% | $155.48 * | $115.08 | +27.4% | COM | 693475105 |
| — | CLEARWAY ENERGY INC | 18,472 | $456K | 0.1% | $24.69 | $24.69 | — | CL C | 18539c204 |
| MOH | MOLINA HEALTHCARE INC | 1,494 | $444K | 0.1% | $297.30 * | $387.49 | -12.4% | COM | 60855R100 |
| — | FIDELITY NATIONAL FINANCIAL | 8,446 | $417K | 0.1% | $49.42 | $49.42 | — | FNF GROUP COM | 31620r303 |
| FHLC | FIDELITY COVINGTON TRUST | 5,696 | $391K | 0.1% | $68.60 | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| — | COLUMBIA ETF TR II | 5,467 | $382K | 0.1% | $69.91 | $69.91 | — | INDIA CONSMR ETF | 19762b707 |
| CNA | CNA FINL CORP | 8,079 | $372K | 0.1% | $46.07 * | $33.12 | +20.7% | COM | 126117100 |
| AMLP | ALPS ETF TR | 7,536 | $362K | 0.1% | $47.98 | $47.46 | — | ALERIAN MLP | 00162Q452 |
| AFL | AFLAC INC | 3,825 | $342K | 0.1% | $89.31 * | $83.08 | 0.0% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 7,516 | $340K | 0.1% | $45.19 * | $41.98 | 0.0% | COM | 134429109 |
| SOXX | ISHARES TR | 1,300 | $321K | 0.1% | $246.63 | $231.61 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 3,192 | $312K | 0.1% | $97.67 * | $75.30 | +19.8% | COM CL A | 88339J105 |
| ASB | ASSOCIATED BANC CORP | 14,524 | $307K | 0.1% | $21.15 * | $15.97 | +23.9% | COM | 045487105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,635 | $295K | 0.1% | $27.77 * | $22.09 | +7.1% | COM | 32055Y201 |
| IAI | ISHARES TR | 2,517 | $294K | 0.1% | $116.93 | $116.13 | — | US BR DEL SE ETF | 464288794 |
| RGP | RESOURCES CONNECTION INC | 26,512 | $293K | 0.1% | $11.04 | $11.25 | 0.0% | COM | 76122Q105 |
| G | GENPACT LIMITED | 8,846 | $285K | 0.1% | $32.19 * | $31.55 | 0.0% | SHS | G3922B107 |
| NWN | NORTHWEST NAT HLDG CO | 7,359 | $266K | 0.1% | $36.11 * | $36.97 | 0.0% | COM | 66765N105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,718 | $265K | 0.1% | $153.99 | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| OPPJ | WISDOMTREE TR | 7,496 | $262K | 0.1% | $34.90 | $33.55 | — | JPN SCAP HDG EQT | 97717W521 |
| VTIP | VANGUARD MALVERN FDS | 5,205 | $253K | 0.1% | $48.54 | $47.82 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 2,533 | $252K | 0.1% | $99.49 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| MPWR | MONOLITHIC PWR SYS INC | 306 | $251K | 0.1% | $821.68 * | $712.18 | 0.0% | COM | 609839105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,975 | $239K | 0.1% | $40.07 | $73.62 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SPDR SER TR | 9,565 | $239K | 0.1% | $24.97 | $24.97 | — | BLOOMBERG SHT TE | 78468r408 |
| VB | VANGUARD INDEX FDS | 1,058 | $231K | 0.1% | $218.04 | $174.19 | — | SMALL CP ETF | 922908751 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,231 | $229K | 0.1% | $102.44 | $107.41 | — | KBW PPTY CASUT | 46138E586 |
| OTIS | OTIS WORLDWIDE CORP | 2,369 | $228K | 0.1% | $96.26 * | $87.52 | +7.1% | COM | 68902V107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,102 | $227K | 0.1% | $55.23 | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| XBIL | RBB FD INC | 4,433 | $222K | 0.1% | $50.08 | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| IWM | ISHARES TR | 1,089 | $221K | 0.1% | $202.89 | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| VIRT | VIRTU FINL INC | 9,676 | $217K | 0.1% | $22.45 | $18.44 | +20.9% | CL A | 928254101 |
| FULT | FULTON FINL CORP PA | 11,359 | $193K | 0.0% | $16.98 * | $11.84 | +28.0% | COM | 360271100 |
| CVBF | CVB FINL CORP | 10,256 | $177K | 0.0% | $17.24 * | $15.47 | 0.0% | COM | 126600105 |