Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 931,812 | $29.21M | 7.0% | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 1,094,469 | $27.01M | 6.5% | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 732,888 | $25.02M | 6.0% | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 713,380 | $20.82M | 5.0% | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 233,718 | $7.783M | 1.9% | $32.46 | — | SHARES FREE CASH | 92647X830 |
| PTMC | PACER FDS TR | 193,281 | $7.175M | 1.7% | $34.48 | — | TRENDP US MID CP | 69374H204 |
| COM | DIREXION SHS ETF TR | 247,669 | $7.118M | 1.7% | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| PTLC | PACER FDS TR | 111,193 | $5.843M | 1.4% | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| WHR | WHIRLPOOL CORP | 52,838 | $5.654M | 1.4% | $98.82 | +1.7% | COM | 963320106 |
| CI | THE CIGNA GROUP | 13,498 | $4.676M | 1.1% | $320.73 | +4.5% | COM | 125523100 |
| IWV | ISHARES TR | 14,248 | $4.655M | 1.1% | $218.22 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 16,431 | $4.653M | 1.1% | $189.17 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 206,698 | $4.547M | 1.1% | $15.85 | +18.5% | COM | 00206R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 92,807 | $4.284M | 1.0% | $68.60 | — | S&P SMLCP HELT | 46138E149 |
| CAG | CONAGRA BRANDS INC | 122,388 | $3.98M | 1.0% | $27.00 | +4.6% | COM | 205887102 |
| WRB | BERKLEY W R CORP | 67,612 | $3.836M | 0.9% | $53.88 | 0.0% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 29,520 | $3.575M | 0.9% | $97.30 | +13.6% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 7,271 | $3.549M | 0.9% | $452.45 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 125,366 | $3.428M | 0.8% | $27.34 | — | FALN ANGLS USD | 46435g474 |
| FLTR | VANECK ETF TRUST | 134,450 | $3.424M | 0.8% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| AGZD | WISDOMTREE TR | 152,632 | $3.422M | 0.8% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| D | DOMINION ENERGY INC | 58,504 | $3.381M | 0.8% | $47.11 | +8.6% | COM | 25746U109 |
| BX | BLACKSTONE INC | 21,700 | $3.323M | 0.8% | $112.02 | +19.3% | COM | 09260D107 |
| — | ALTRIA GROUP INC | 64,653 | $3.3M | 0.8% | $45.55 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS INC | 71,576 | $3.214M | 0.8% | $41.40 | — | COM | 92343v104 |
| AGZ | ISHARES TR | 29,109 | $3.214M | 0.8% | $108.05 | — | AGENCY BOND ETF | 464288166 |
| CVS | CVS HEALTH CORP | 51,101 | $3.213M | 0.8% | $55.20 | 0.0% | COM | 126650100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 60,668 | $3.164M | 0.8% | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| AAPL | APPLE INC | 13,425 | $3.128M | 0.8% | $183.28 | +21.1% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 12,866 | $3.102M | 0.7% | $227.63 | 0.0% | COM | 075887109 |
| — | FIRST TR EXCHANGE-TRADED FD | 67,328 | $3.09M | 0.7% | $45.89 | — | SENIOR LN FD | 33738d309 |
| KHC | KRAFT HEINZ CO | 86,860 | $3.05M | 0.7% | $31.23 | +1.9% | COM | 500754106 |
| — | KINDER MORGAN INC DEL | 133,549 | $2.95M | 0.7% | $19.87 | — | COM | 49456b101 |
| PANW | PALO ALTO NETWORKS INC | 8,629 | $2.949M | 0.7% | $149.57 | +12.5% | COM | 697435105 |
| — | LYONDELLBASELL INDUSTRIES N | 30,715 | $2.946M | 0.7% | $95.67 | — | SHS - A - | n53745100 |
| UPS | UNITED PARCEL SERVICE INC | 20,922 | $2.853M | 0.7% | $120.53 | 0.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 134,865 | $2.846M | 0.7% | $23.84 | -14.5% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,404 | $2.841M | 0.7% | $171.02 | +25.3% | CL B | 913903100 |
| STIP | ISHARES TR | 26,309 | $2.666M | 0.6% | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| SMDV | PROSHARES TR | 37,713 | $2.612M | 0.6% | $60.38 | — | RUSS 2000 DIVD | 74347B698 |
| INTU | INTUIT | 4,201 | $2.609M | 0.6% | $621.26 | +1.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 14,728 | $2.504M | 0.6% | $156.64 | +9.3% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 105,775 | $2.468M | 0.6% | $18.35 | +12.3% | COM | 7591EP100 |
| KNTK | KINETIK HOLDINGS INC | 53,374 | $2.416M | 0.6% | $37.80 | +14.4% | COM NEW CL A | 02215L209 |
| — | CLEARWAY ENERGY INC | 84,633 | $2.41M | 0.6% | $28.47 | — | CL A | 18539c105 |
| DTE | DTE ENERGY CO | 18,527 | $2.379M | 0.6% | $114.81 | 0.0% | COM | 233331107 |
| XAR | SPDR SER TR | 14,671 | $2.308M | 0.6% | $110.70 | — | AEROSPACE DEF | 78464A631 |
| PALC | PACER FDS TR | 45,564 | $2.257M | 0.5% | $35.85 | — | LUNT LRGCP MULTI | 69374H816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,886 | $2.219M | 0.5% | $45.35 | -3.7% | COM | 110122108 |
| CNH | CNH INDL N V | 196,964 | $2.186M | 0.5% | $10.00 | 0.0% | SHS | N20944109 |
| — | INTERPUBLIC GROUP COS INC | 68,998 | $2.182M | 0.5% | $29.01 | 0.0% | COM | 460690100 |
| ALTL | PACER FDS TR | 54,712 | $2.088M | 0.5% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| VTIP | VANGUARD MALVERN FDS | 42,012 | $2.072M | 0.5% | $49.13 | — | STRM INFPROIDX | 922020805 |
| EME | EMCOR GROUP INC | 4,705 | $2.026M | 0.5% | $370.31 | +1.7% | COM | 29084Q100 |
| DECK | DECKERS OUTDOOR CORP | 12,666 | $2.02M | 0.5% | $148.99 | +2.4% | COM | 243537107 |
| TROW | PRICE T ROWE GROUP INC | 18,490 | $2.014M | 0.5% | $102.19 | 0.0% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,830 | $1.952M | 0.5% | $188.97 | 0.0% | COM | 459200101 |
| UGI | UGI CORP NEW | 75,755 | $1.895M | 0.5% | $24.09 | 0.0% | COM | 902681105 |
| KWEB | KRANESHARES TRUST | 54,405 | $1.851M | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,428 | $1.836M | 0.4% | $173.23 | +22.7% | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,460 | $1.819M | 0.4% | $194.39 | +5.2% | COM | 11133T103 |
| PR | PERMIAN RESOURCES CORP | 132,836 | $1.808M | 0.4% | $15.87 | -7.4% | CLASS A COM | 71424F105 |
| — | UNUM GROUP | 29,778 | $1.77M | 0.4% | $59.44 | — | COM | 91529y106 |
| VOYA | VOYA FINANCIAL INC | 22,251 | $1.763M | 0.4% | $69.08 | -0.3% | COM | 929089100 |
| PAYX | PAYCHEX INC | 13,075 | $1.755M | 0.4% | $116.66 | +4.5% | COM | 704326107 |
| TIPZ | PIMCO ETF TR | 32,384 | $1.752M | 0.4% | $53.33 | — | BROAD US TIPS | 72201R403 |
| ADBE | ADOBE INC | 3,369 | $1.744M | 0.4% | $497.03 | +10.3% | COM | 00724F101 |
| AFL | AFLAC INC | 15,450 | $1.727M | 0.4% | $94.87 | +4.1% | COM | 001055102 |
| FIX | COMFORT SYS USA INC | 4,407 | $1.72M | 0.4% | $190.79 | +71.8% | COM | 199908104 |
| BBY | BEST BUY INC | 16,543 | $1.709M | 0.4% | $64.91 | +29.3% | COM | 086516101 |
| PRI | PRIMERICA INC | 6,355 | $1.685M | 0.4% | $226.78 | +11.4% | COM | 74164M108 |
| YUMC | YUM CHINA HLDGS INC | 37,289 | $1.679M | 0.4% | $33.29 | 0.0% | COM | 98850P109 |
| — | SELECT SECTOR SPDR TR | 20,058 | $1.665M | 0.4% | $76.58 | — | SBI CONS STPLS | 81369y308 |
| SCHP | SCHWAB STRATEGIC TR | 30,696 | $1.646M | 0.4% | $53.00 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 19,415 | $1.628M | 0.4% | $68.08 | +7.3% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 75,822 | $1.593M | 0.4% | $21.01 | — | SR LN ETF | 46138G508 |
| CDW | CDW CORP | 6,906 | $1.563M | 0.4% | $226.70 | -4.0% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 20,947 | $1.479M | 0.4% | $63.02 | 0.0% | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 3,864 | $1.475M | 0.4% | $344.92 | 0.0% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 7,096 | $1.464M | 0.4% | $187.42 | 0.0% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 72,649 | $1.464M | 0.4% | $19.72 | 0.0% | COM | 354613101 |
| RMD | RESMED INC | 5,988 | $1.462M | 0.4% | $220.76 | 0.0% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 28,235 | $1.455M | 0.3% | $55.40 | 0.0% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 733 | $1.425M | 0.3% | $1710.97 | 0.0% | COM | 303250104 |
| MMM | 3M CO | 10,394 | $1.421M | 0.3% | $119.14 | 0.0% | COM | 88579Y101 |
| — | S&P GLOBAL INC | 2,622 | $1.355M | 0.3% | $516.62 | — | COM | 78409v104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,830 | $1.337M | 0.3% | $236.02 | +7.4% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,804 | $1.321M | 0.3% | $260.36 | 0.0% | COM | 02043Q107 |
| LEN | LENNAR CORP | 6,906 | $1.295M | 0.3% | $164.24 | 0.0% | CL A | 526057104 |
| HEI | HEICO CORP NEW | 4,919 | $1.286M | 0.3% | $241.91 | 0.0% | COM | 422806109 |
| GVI | ISHARES TR | 11,791 | $1.263M | 0.3% | $104.04 | — | INTRM GOV CR ETF | 464288612 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $1.169M | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| CRI | CARTERS INC | 17,748 | $1.153M | 0.3% | $60.05 | 0.0% | COM | 146229109 |
| TW | TRADEWEB MKTS INC | 9,036 | $1.117M | 0.3% | $101.77 | +11.3% | CL A | 892672106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,736 | $1.11M | 0.3% | $44.65 | — | CONSMR STAPLES | 316092303 |
| ZTS | ZOETIS INC | 5,604 | $1.095M | 0.3% | $181.33 | 0.0% | CL A | 98978V103 |
| HAS | HASBRO INC | 15,118 | $1.093M | 0.3% | $59.60 | +3.0% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 5,411 | $1.093M | 0.3% | $211.43 | -4.3% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,419 | $1.088M | 0.3% | $410.72 | 0.0% | COM NEW | 620076307 |
| — | COSTCO WHSL CORP NEW | 1,226 | $1.087M | 0.3% | $857.50 | — | COM | 22160k105 |
| UTWO | RBB FD INC | 21,922 | $1.069M | 0.3% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| — | PACER FDS TR | 17,519 | $1.013M | 0.2% | $54.49 | — | US CASH COWS 100 | 69374h881 |
| XSLV | INVESCO EXCH TRADED FD TR II | 20,481 | $986K | 0.2% | $43.70 | — | S&P SMLCP LOW | 46138G102 |
| IUSB | ISHARES TR | 20,678 | $974K | 0.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| TYL | TYLER TECHNOLOGIES INC | 1,637 | $956K | 0.2% | $563.06 | 0.0% | COM | 902252105 |
| PM | PHILIP MORRIS INTL INC | 7,776 | $944K | 0.2% | $83.71 | +31.2% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 14,187 | $919K | 0.2% | $64.56 | 0.0% | COM | 808513105 |
| LII | LENNOX INTL INC | 1,507 | $911K | 0.2% | $562.87 | 0.0% | COM | 526107107 |
| EA | ELECTRONIC ARTS INC | 6,272 | $900K | 0.2% | $144.03 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE INC | 3,278 | $897K | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 20,557 | $862K | 0.2% | $42.68 | 0.0% | COM STK | 806857108 |
| CALM | CAL MAINE FOODS INC | 11,254 | $842K | 0.2% | $61.89 | 0.0% | COM NEW | 128030202 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,003 | $838K | 0.2% | $12.49 | +7.5% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 5,113 | $833K | 0.2% | $164.24 | -0.2% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 5,678 | $815K | 0.2% | $112.10 | +12.2% | COM | 745867101 |
| ABBV | ABBVIE INC | 4,125 | $815K | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| CVNA | CARVANA CO | 4,659 | $811K | 0.2% | $143.59 | 0.0% | CL A | 146869102 |
| DHI | D R HORTON INC | 4,252 | $811K | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 2,718 | $810K | 0.2% | $263.91 | 0.0% | COM | 74762E102 |
| HYLB | DBX ETF TR | 21,934 | $810K | 0.2% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| OMF | ONEMAIN HLDGS INC | 17,153 | $807K | 0.2% | $46.82 | +2.6% | COM | 68268W103 |
| MELI | MERCADOLIBRE INC | 391 | $802K | 0.2% | $1882.53 | 0.0% | COM | 58733R102 |
| META | META PLATFORMS INC | 1,397 | $800K | 0.2% | $248.62 | +106.0% | CL A | 30303M102 |
| HWM | HOWMET AEROSPACE INC | 7,958 | $798K | 0.2% | $75.38 | +19.3% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,414 | $797K | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1,609 | $796K | 0.2% | $553.37 | 0.0% | COM | 58155Q103 |
| V | VISA INC | 2,882 | $792K | 0.2% | $270.83 | -1.2% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 17,778 | $787K | 0.2% | $41.71 | 0.0% | CL A | 771049103 |
| CFG | CITIZENS FINL GROUP INC | 19,109 | $785K | 0.2% | $29.62 | +29.7% | COM | 174610105 |
| — | FIDELITY NATIONAL FINANCIAL | 12,323 | $765K | 0.2% | $53.40 | — | FNF GROUP COM | 31620r303 |
| EFX | EQUIFAX INC | 2,592 | $762K | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 7,729 | $754K | 0.2% | $82.83 | 0.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 927 | $751K | 0.2% | $710.77 | 0.0% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 1,187 | $750K | 0.2% | $560.34 | 0.0% | COM | 701094104 |
| AME | AMETEK INC | 4,330 | $744K | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,490 | $742K | 0.2% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| TGT | TARGET CORP | 4,742 | $739K | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 1,633 | $734K | 0.2% | $394.88 | +2.9% | COM | 142339100 |
| RTH | VANECK ETF TRUST | 3,319 | $724K | 0.2% | $211.14 | — | RETAIL ETF | 92189F684 |
| COLB | COLUMBIA BKG SYS INC | 27,475 | $717K | 0.2% | $17.32 | +27.5% | COM | 197236102 |
| FISV | FISERV INC | 3,972 | $714K | 0.2% | $164.95 | 0.0% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 3,835 | $709K | 0.2% | $127.31 | +31.6% | COM | 693475105 |
| MDB | MONGODB INC | 2,600 | $703K | 0.2% | $259.78 | 0.0% | CL A | 60937P106 |
| ILMN | ILLUMINA INC | 5,313 | $693K | 0.2% | $123.37 | 0.0% | COM | 452327109 |
| NFLX | NETFLIX INC | 971 | $689K | 0.2% | $56.38 | +18.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 4,025 | $684K | 0.2% | $162.90 | 0.0% | COM | 713448108 |
| WU | WESTERN UN CO | 56,487 | $674K | 0.2% | $15.19 | — | COM | 959802109 |
| VLY | VALLEY NATL BANCORP | 72,655 | $658K | 0.2% | $7.63 | +6.4% | COM | 919794107 |
| — | ALLETE INC | 10,225 | $656K | 0.2% | $62.35 | — | COM NEW | 018522300 |
| HESM | HESS MIDSTREAM LP | 17,863 | $630K | 0.2% | $22.56 | +43.5% | CL A SHS | 428103105 |
| — | GUESS INC | 30,043 | $605K | 0.1% | $20.13 | — | COM | 401617105 |
| FANG | DIAMONDBACK ENERGY INC | 3,489 | $602K | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| MRK | MERCK & CO INC | 5,178 | $588K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| SMH | VANECK ETF TRUST | 2,369 | $582K | 0.1% | $235.81 | — | SEMICONDUCTR ETF | 92189F676 |
| VIRT | VIRTU FINL INC | 18,955 | $577K | 0.1% | $23.37 | +22.0% | CL A | 928254101 |
| JNJ | JOHNSON & JOHNSON | 3,486 | $565K | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| TSN | TYSON FOODS INC | 9,470 | $564K | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 6,256 | $563K | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 5,016 | $561K | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| KVUE | KENVUE INC | 24,159 | $559K | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| — | CLEARWAY ENERGY INC | 18,022 | $553K | 0.1% | $24.69 | — | CL C | 18539c204 |
| FAST | FASTENAL CO | 7,723 | $552K | 0.1% | $32.62 | +0.9% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 3,330 | $547K | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| TJX | TJX COS INC NEW | 4,510 | $530K | 0.1% | $82.35 | +36.9% | COM | 872540109 |
| GWW | GRAINGER W W INC | 510 | $530K | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 6,783 | $529K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| CVI | CVR ENERGY INC | 22,849 | $526K | 0.1% | $25.19 | -2.7% | COM | 12662P108 |
| RTX | RTX CORPORATION | 4,334 | $525K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| SPIP | SPDR SER TR | 19,375 | $509K | 0.1% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| SOXX | ISHARES TR | 2,162 | $499K | 0.1% | $231.21 | — | ISHARES SEMICDTR | 464287523 |
| BKH | BLACK HILLS CORP | 8,141 | $498K | 0.1% | $50.26 | +8.2% | COM | 092113109 |
| — | VIPER ENERGY INC | 10,890 | $491K | 0.1% | $45.11 | — | CL A | 927959106 |
| — | DISCOVER FINL SVCS | 3,501 | $491K | 0.1% | $140.29 | — | COM | 254709108 |
| TNL | TRAVEL PLUS LEISURE CO | 10,582 | $488K | 0.1% | $39.37 | +5.8% | COM | 894164102 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,660 | $484K | 0.1% | $20.46 | — | COM | 42824c109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,506 | $482K | 0.1% | $27.87 | 0.0% | COM | 76171L106 |
| CINF | CINCINNATI FINL CORP | 3,540 | $482K | 0.1% | $125.08 | 0.0% | COM | 172062101 |
| HON | HONEYWELL INTL INC | 2,305 | $476K | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| — | COLUMBIA ETF TR II | 6,172 | $475K | 0.1% | $70.71 | — | INDIA CONSMR ETF | 19762b707 |
| PPG | PPG INDS INC | 3,575 | $474K | 0.1% | $122.00 | 0.0% | COM | 693506107 |
| MLI | MUELLER INDS INC | 6,332 | $469K | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| AMLP | ALPS ETF TR | 9,762 | $460K | 0.1% | $47.38 | — | ALERIAN MLP | 00162Q452 |
| BYD | BOYD GAMING CORP | 7,075 | $457K | 0.1% | $58.21 | 0.0% | COM | 103304101 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,806 | $456K | 0.1% | $162.42 | — | COM | 70959w103 |
| FULT | FULTON FINL CORP PA | 24,990 | $453K | 0.1% | $14.76 | +16.5% | COM | 360271100 |
| LMT | LOCKHEED MARTIN CORP | 753 | $440K | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| DKS | DICKS SPORTING GOODS INC | 2,092 | $437K | 0.1% | $182.09 | +13.5% | COM | 253393102 |
| OC | OWENS CORNING NEW | 2,440 | $431K | 0.1% | $168.42 | 0.0% | COM | 690742101 |
| EXP | EAGLE MATLS INC | 1,497 | $431K | 0.1% | $248.47 | 0.0% | COM | 26969P108 |
| G | GENPACT LIMITED | 10,931 | $429K | 0.1% | $32.30 | +10.0% | SHS | G3922B107 |
| R | RYDER SYS INC | 2,872 | $419K | 0.1% | $135.53 | 0.0% | COM | 783549108 |
| PG | PROCTER AND GAMBLE CO | 2,357 | $408K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,590 | $407K | 0.1% | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| CASY | CASEYS GEN STORES INC | 1,082 | $407K | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| KBR | KBR INC | 6,231 | $406K | 0.1% | $63.92 | 0.0% | COM | 48242W106 |
| LPX | LOUISIANA PAC CORP | 3,767 | $405K | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| HRB | BLOCK H & R INC | 6,344 | $403K | 0.1% | $57.15 | 0.0% | COM | 093671105 |
| TXRH | TEXAS ROADHOUSE INC | 2,272 | $401K | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| MNRO | MONRO INC | 13,836 | $399K | 0.1% | $25.85 | 0.0% | COM | 610236101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,831 | $395K | 0.1% | $25.67 | 0.0% | COM CL A | Y27183600 |
| KO | COCA COLA CO | 5,468 | $393K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 975 | $374K | 0.1% | $238.95 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 7,479 | $366K | 0.1% | $41.98 | +10.1% | COM | 134429109 |
| IAI | ISHARES TR | 2,845 | $366K | 0.1% | $117.56 | — | US BR DEL SE ETF | 464288794 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,966 | $364K | 0.1% | $66.64 | — | S&P SMALLCAP 600 | 46138G664 |
| GE | GE AEROSPACE | 1,870 | $353K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 955 | $352K | 0.1% | $301.09 | +10.4% | SHS | L8681T102 |
| MSCI | MSCI INC | 602 | $351K | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| CPAY | CORPAY INC | 1,120 | $350K | 0.1% | $293.70 | 0.0% | COM SHS | 219948106 |
| TT | TRANE TECHNOLOGIES PLC | 896 | $348K | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| WAT | WATERS CORP | 965 | $347K | 0.1% | $325.56 | 0.0% | COM | 941848103 |
| CPNG | COUPANG INC | 13,903 | $341K | 0.1% | $22.24 | 0.0% | CL A | 22266T109 |
| BAX | BAXTER INTL INC | 8,967 | $340K | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| PFS | PROVIDENT FINL SVCS INC | 17,597 | $327K | 0.1% | $16.32 | 0.0% | COM | 74386T105 |
| BKR | BAKER HUGHES COMPANY | 8,606 | $311K | 0.1% | $34.13 | 0.0% | CL A | 05722G100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,738 | $299K | 0.1% | $154.20 | — | NY ARCA BIOTECH | 33733E203 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,486 | $287K | 0.1% | $108.25 | — | KBW PPTY CASUT | 46138E586 |
| DIN | DINE BRANDS GLOBAL INC | 8,783 | $274K | 0.1% | $37.06 | -21.2% | COM | 254423106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,492 | $274K | 0.1% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| OPPJ | WISDOMTREE TR | 7,918 | $269K | 0.1% | $33.57 | — | JPN SCAP HDG EQT | 97717W521 |
| ASC | ARDMORE SHIPPING CORP | 14,734 | $267K | 0.1% | $18.34 | 0.0% | COM | Y0207T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,376 | $257K | 0.1% | $22.09 | +22.7% | COM | 32055Y201 |
| XBIL | RBB FD INC | 4,615 | $232K | 0.1% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| NVDA | NVIDIA CORPORATION | 1,678 | $204K | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| NOV | NOV INC | 10,921 | $174K | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| — | HOPE BANCORP INC | 12,564 | $158K | 0.0% | $12.56 | — | COM | 43940t109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,641 | $155K | 0.0% | $12.02 | +5.6% | COM | 69121K104 |
| — | BERRY CORP | 23,022 | $118K | 0.0% | $5.14 | — | COM | 08579X101 |
| — | CREATIVE MEDIA & CMNTY TR | 10,705 | $5,262 | 0.0% | $0.49 | — | COM NEW | 125525584 |