Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 911,784 | $27.13M | 6.8% | $29.76 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 988,187 | $23.68M | 5.9% | $23.97 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 667,908 | $23.35M | 5.8% | $34.96 | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 647,123 | $18.38M | 4.6% | $28.40 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 267,266 | $9.111M | 2.3% | $34.09 | $32.67 | — | SHARES FREE CASH | 92647X830 |
| PTMC | PACER FDS TR | 199,294 | $7.352M | 1.8% | $36.89 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| COM | DIREXION SHS ETF TR | 243,802 | $6.904M | 1.7% | $28.32 | $30.38 | — | AUSPCE CMD STG | 25460E307 |
| PTLC | PACER FDS TR | 113,514 | $6.066M | 1.5% | $53.44 | $38.22 | — | TRENDP US LAR CP | 69374H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,409 | $5.549M | 1.4% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| VTI | VANGUARD INDEX FDS | 17,296 | $5.013M | 1.3% | $289.81 | $194.21 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 14,995 | $5.012M | 1.3% | $334.25 | $224.00 | — | RUSSELL 3000 ETF | 464287689 |
| MLI | MUELLER INDS INC | 60,690 | $4.816M | 1.2% | $79.36 | $78.75 | +1.9% | COM | 624756102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 102,511 | $4.54M | 1.1% | $44.29 | $66.30 | — | S&P SMLCP HELT | 46138E149 |
| QQQ | INVESCO QQQ TR | 8,194 | $4.189M | 1.0% | $511.26 | $459.08 | — | UNIT SER 1 | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC | 27,681 | $4.176M | 1.0% | $150.86 | $152.61 | 0.0% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 31,567 | $4.137M | 1.0% | $131.04 | $130.11 | 0.0% | COM | 494368103 |
| THG | HANOVER INS GROUP INC | 25,635 | $3.965M | 1.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| CMS | CMS ENERGY CORP | 53,719 | $3.58M | 0.9% | $66.65 | $65.15 | +2.1% | COM | 125896100 |
| KNTK | KINETIK HOLDINGS INC | 63,023 | $3.574M | 0.9% | $56.71 * | $40.29 | +34.2% | COM NEW CL A | 02215L209 |
| RMD | RESMED INC | 15,612 | $3.57M | 0.9% | $228.69 * | $231.66 | +2.9% | COM | 761152107 |
| — | KINDER MORGAN INC DEL | 126,660 | $3.47M | 0.9% | $27.40 | $19.87 | — | COM | 49456b101 |
| PFE | PFIZER INC | 128,801 | $3.417M | 0.9% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| — | ALTRIA GROUP INC | 64,505 | $3.373M | 0.8% | $52.29 | $45.55 | — | COM | 02209s103 |
| BBY | BEST BUY INC | 37,563 | $3.223M | 0.8% | $85.80 | $76.62 | +12.0% | COM | 086516101 |
| T | AT&T INC | 136,984 | $3.119M | 0.8% | $22.77 * | $15.85 | +35.7% | COM | 00206R102 |
| AAPL | APPLE INC | 12,453 | $3.119M | 0.8% | $250.43 * | $183.28 | +27.9% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54,779 | $3.088M | 0.8% | $56.38 | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| — | VERIZON COMMUNICATIONS INC | 77,179 | $3.086M | 0.8% | $39.99 | $41.30 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 24,389 | $3.075M | 0.8% | $126.10 * | $120.79 | +1.3% | CL B | 911312106 |
| AGZ | ISHARES TR | 28,259 | $3.051M | 0.8% | $107.96 | $108.05 | — | AGENCY BOND ETF | 464288166 |
| F | FORD MTR CO | 304,027 | $3.01M | 0.8% | $9.90 | $9.87 | 0.0% | COM | 345370860 |
| CAG | CONAGRA BRANDS INC | 103,716 | $2.878M | 0.7% | $27.75 * | $27.00 | -2.1% | COM | 205887102 |
| PAYX | PAYCHEX INC | 20,494 | $2.874M | 0.7% | $140.22 * | $124.14 | +10.6% | COM | 704326107 |
| D | DOMINION ENERGY INC | 52,622 | $2.834M | 0.7% | $53.86 | $47.11 | +14.7% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 20,304 | $2.828M | 0.7% | $139.27 | $138.63 | 0.0% | COM | 049560105 |
| BYD | BOYD GAMING CORP | 38,257 | $2.775M | 0.7% | $72.54 * | $67.33 | +3.1% | COM | 103304101 |
| AMZN | AMAZON COM INC | 12,643 | $2.774M | 0.7% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| SMDV | PROSHARES TR | 40,975 | $2.773M | 0.7% | $67.67 | $60.96 | — | RUSS 2000 DIVD | 74347B698 |
| GILD | GILEAD SCIENCES INC | 29,146 | $2.692M | 0.7% | $92.37 * | $74.40 | +16.9% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 84,764 | $2.659M | 0.7% | $31.37 * | $30.03 | 0.0% | COM | 440452100 |
| FEPI | ETF OPPORTUNITIES TRUST | 53,507 | $2.657M | 0.7% | $49.65 | $49.65 | — | REX FANG & INNOV | 26923N744 |
| — | LYONDELLBASELL INDUSTRIES N | 35,030 | $2.602M | 0.6% | $74.27 | $93.03 | — | SHS - A - | n53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,846 | $2.59M | 0.6% | $292.73 | $259.57 | +10.9% | COM | 053015103 |
| V | VISA INC | 7,963 | $2.517M | 0.6% | $316.03 * | $288.38 | +3.5% | COM CL A | 92826C839 |
| — | VERISK ANALYTICS INC | 9,069 | $2.498M | 0.6% | $275.43 | $275.43 | — | COM | 92345y106 |
| XAR | SPDR SER TR | 14,737 | $2.444M | 0.6% | $165.83 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| MAR | MARRIOTT INTL INC NEW | 8,663 | $2.416M | 0.6% | $278.93 * | $271.56 | 0.0% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 41,156 | $2.408M | 0.6% | $58.52 | $53.88 | +7.4% | COM | 084423102 |
| PALC | PACER FDS TR | 48,162 | $2.371M | 0.6% | $49.24 | $36.57 | — | LUNT LRGCP MULTI | 69374H816 |
| ORI | OLD REP INTL CORP | 64,064 | $2.318M | 0.6% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| M | MACYS INC | 127,726 | $2.162M | 0.5% | $16.93 * | $15.93 | 0.0% | COM | 55616P104 |
| PYPL | PAYPAL HLDGS INC | 25,331 | $2.162M | 0.5% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 11,177 | $2.155M | 0.5% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 9,240 | $2.146M | 0.5% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| GL | GLOBE LIFE INC | 18,831 | $2.1M | 0.5% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| BEN | FRANKLIN RESOURCES INC | 103,169 | $2.093M | 0.5% | $20.29 * | $19.68 | -0.5% | COM | 354613101 |
| KHC | KRAFT HEINZ CO | 66,391 | $2.039M | 0.5% | $30.71 | $31.23 | -1.8% | COM | 500754106 |
| KSS | KOHLS CORP | 143,680 | $2.017M | 0.5% | $14.04 * | $23.43 | -26.5% | COM | 500255104 |
| FLTR | VANECK ETF TRUST | 77,542 | $1.973M | 0.5% | $25.45 | $25.47 | — | IG FLOATING RATE | 92189F486 |
| WHR | WHIRLPOOL CORP | 17,146 | $1.963M | 0.5% | $114.48 * | $98.82 | +11.7% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 5,561 | $1.956M | 0.5% | $351.79 | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| AGZD | WISDOMTREE TR | 87,082 | $1.956M | 0.5% | $22.46 | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| AXP | AMERICAN EXPRESS CO | 6,566 | $1.949M | 0.5% | $296.79 * | $258.34 | +9.8% | COM | 025816109 |
| — | ISHARES TR | 71,527 | $1.91M | 0.5% | $26.71 | $27.34 | — | FALN ANGLS USD | 46435g474 |
| EXPE | EXPEDIA GROUP INC | 10,084 | $1.879M | 0.5% | $186.34 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 16,529 | $1.869M | 0.5% | $113.09 * | $102.19 | +6.7% | COM | 74144T108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,645 | $1.838M | 0.5% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| — | S&P GLOBAL INC | 3,623 | $1.804M | 0.5% | $498.03 | $511.48 | — | COM | 78409v104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 34,725 | $1.789M | 0.4% | $51.52 | $52.15 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | FIRST TR EXCHANGE-TRADED FD | 38,485 | $1.78M | 0.4% | $46.24 | $45.89 | — | SENIOR LN FD | 33738d309 |
| SCHP | SCHWAB STRATEGIC TR | 68,309 | $1.764M | 0.4% | $25.83 | $38.04 | — | US TIPS ETF | 808524870 |
| EBAY | EBAY INC. | 28,402 | $1.76M | 0.4% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| GIS | GENERAL MLS INC | 27,447 | $1.75M | 0.4% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| TIPZ | PIMCO ETF TR | 33,486 | $1.735M | 0.4% | $51.82 | $53.28 | — | BROAD US TIPS | 72201R403 |
| PM | PHILIP MORRIS INTL INC | 14,144 | $1.702M | 0.4% | $120.35 | $100.32 | +20.2% | COM | 718172109 |
| DINO | HF SINCLAIR CORP | 48,407 | $1.697M | 0.4% | $35.05 * | $38.65 | 0.0% | COM | 403949100 |
| CRM | SALESFORCE INC | 5,069 | $1.695M | 0.4% | $334.34 * | $276.06 | +14.7% | COM | 79466L302 |
| NE | NOBLE CORP PLC | 50,915 | $1.599M | 0.4% | $31.40 * | $30.41 | 0.0% | ORD SHS A | G65431127 |
| ISPY | PROSHARES TR | 35,968 | $1.593M | 0.4% | $44.29 | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,484 | $1.559M | 0.4% | $447.38 * | $393.37 | +8.9% | SHS | L8681T102 |
| — | INTERPUBLIC GROUP COS INC | 55,552 | $1.557M | 0.4% | $28.02 | $29.01 | -1.7% | COM | 460690100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,862 | $1.551M | 0.4% | $226.09 * | $194.39 | +13.1% | COM | 11133T103 |
| — | SELECT SECTOR SPDR TR | 19,696 | $1.548M | 0.4% | $78.61 | $76.58 | — | SBI CONS STPLS | 81369y308 |
| WAT | WATERS CORP | 4,129 | $1.532M | 0.4% | $370.98 | $356.39 | +2.6% | COM | 941848103 |
| ALTL | PACER FDS TR | 40,713 | $1.513M | 0.4% | $37.17 | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| STIP | ISHARES TR | 14,855 | $1.494M | 0.4% | $100.60 | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| VFC | V F CORP | 66,583 | $1.429M | 0.4% | $21.46 * | $20.37 | 0.0% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 9,819 | $1.422M | 0.4% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| — | ISHARES TR | 33,362 | $1.422M | 0.4% | $42.61 | $42.61 | — | 0-5YR HI YL CP | 46434v407 |
| SJM | SMUCKER J M CO | 12,850 | $1.415M | 0.4% | $110.12 | $109.96 | 0.0% | COM NEW | 832696405 |
| HUBS | HUBSPOT INC | 1,948 | $1.357M | 0.3% | $696.76 * | $642.90 | 0.0% | COM | 443573100 |
| NOW | SERVICENOW INC | 1,216 | $1.289M | 0.3% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| CRI | CARTERS INC | 23,626 | $1.28M | 0.3% | $54.19 | $58.61 | -7.4% | COM | 146229109 |
| YUMC | YUM CHINA HLDGS INC | 26,365 | $1.27M | 0.3% | $48.17 | $33.29 | +42.5% | COM | 98850P109 |
| UGI | UGI CORP NEW | 44,747 | $1.263M | 0.3% | $28.23 * | $24.09 | +7.7% | COM | 902681105 |
| RL | RALPH LAUREN CORP | 5,389 | $1.245M | 0.3% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| LRCX | LAM RESEARCH CORP | 17,204 | $1.243M | 0.3% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,926 | $1.23M | 0.3% | $313.24 * | $302.48 | 0.0% | SHS | G96629103 |
| DOX | AMDOCS LTD | 14,413 | $1.227M | 0.3% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| UTWO | RBB FD INC | 25,489 | $1.225M | 0.3% | $48.06 | $49.01 | — | US TREASY 2 YR | 74933W486 |
| GVI | ISHARES TR | 11,676 | $1.217M | 0.3% | $104.23 | $104.04 | — | INTRM GOV CR ETF | 464288612 |
| MCD | MCDONALDS CORP | 4,048 | $1.173M | 0.3% | $289.86 | $290.22 | 0.0% | COM | 580135101 |
| OMF | ONEMAIN HLDGS INC | 22,125 | $1.153M | 0.3% | $52.13 | $47.95 | +8.1% | COM | 68268W103 |
| VTIP | VANGUARD MALVERN FDS | 23,648 | $1.145M | 0.3% | $48.42 | $49.13 | — | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 9,486 | $1.124M | 0.3% | $118.53 | $97.30 | +19.9% | COM | 744320102 |
| KLAC | KLA CORP | 1,696 | $1.069M | 0.3% | $630.28 * | $669.07 | 0.0% | COM NEW | 482480100 |
| VLY | VALLEY NATL BANCORP | 117,911 | $1.068M | 0.3% | $9.06 * | $8.43 | +15.1% | COM | 919794107 |
| FSTA | FIDELITY COVINGTON TRUST | 20,845 | $1.03M | 0.3% | $49.43 | $44.65 | — | CONSMR STAPLES | 316092303 |
| CNH | CNH INDL N V | 90,511 | $1.025M | 0.3% | $11.33 | $10.00 | +11.7% | SHS | N20944109 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,010 | $1.025M | 0.3% | $16.27 * | $12.80 | +22.7% | COM | 446150104 |
| COLB | COLUMBIA BKG SYS INC | 37,358 | $1.009M | 0.3% | $27.01 | $19.86 | +35.6% | COM | 197236102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,438 | $998K | 0.2% | $23.52 | $18.35 | +28.3% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 22,615 | $990K | 0.2% | $43.76 * | $31.61 | +34.3% | COM | 174610105 |
| — | PACER FDS TR | 17,081 | $965K | 0.2% | $56.48 | $54.49 | — | US CASH COWS 100 | 69374h881 |
| IUSB | ISHARES TR | 21,180 | $957K | 0.2% | $45.20 | $45.58 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 7,855 | $949K | 0.2% | $120.81 * | $97.41 | +20.8% | COM | 872540109 |
| WU | WESTERN UN CO | 85,843 | $910K | 0.2% | $10.60 | $13.62 | — | COM | 959802109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,995 | $906K | 0.2% | $21.07 | $21.01 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 1,719 | $905K | 0.2% | $526.60 * | $514.68 | 0.0% | CL A | 57636Q104 |
| TEAM | ATLASSIAN CORPORATION | 3,600 | $876K | 0.2% | $243.39 * | $228.99 | 0.0% | CL A | 049468101 |
| — | ANSYS INC | 2,511 | $847K | 0.2% | $337.33 | $337.33 | — | COM | 03662Q105 |
| BKNG | BOOKING HOLDINGS INC | 167 | $829K | 0.2% | $4966.34 * | $4764.13 | 0.0% | COM | 09857L108 |
| — | HEWLETT PACKARD ENTERPRISE C | 38,821 | $829K | 0.2% | $21.35 | $20.81 | — | COM | 42824c109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,374 | $812K | 0.2% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 17,117 | $808K | 0.2% | $47.23 | $43.70 | — | S&P SMLCP LOW | 46138G102 |
| VRT | VERTIV HOLDINGS CO | 7,113 | $808K | 0.2% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 5,309 | $807K | 0.2% | $152.05 * | $161.37 | -3.0% | COM | 713448108 |
| CLX | CLOROX CO DEL | 4,965 | $806K | 0.2% | $162.41 * | $157.37 | 0.0% | COM | 189054109 |
| FISV | FISERV INC | 3,898 | $801K | 0.2% | $205.44 | $164.95 | +23.8% | COM | 337738108 |
| PPG | PPG INDS INC | 6,645 | $794K | 0.2% | $119.45 | $121.78 | -0.2% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,488 | $792K | 0.2% | $532.48 | $526.39 | 0.0% | COM | 03076C106 |
| NFLX | NETFLIX INC | 874 | $779K | 0.2% | $891.74 * | $56.38 | +46.0% | COM | 64110L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,995 | $717K | 0.2% | $179.44 * | $171.02 | +18.5% | CL B | 913903100 |
| RTH | VANECK ETF TRUST | 3,030 | $679K | 0.2% | $224.18 | $211.14 | — | RETAIL ETF | 92189F684 |
| HESM | HESS MIDSTREAM LP | 18,309 | $678K | 0.2% | $37.03 * | $22.79 | +42.0% | CL A SHS | 428103105 |
| CVS | CVS HEALTH CORP | 15,066 | $676K | 0.2% | $44.89 * | $55.20 | -2.8% | COM | 126650100 |
| TNL | TRAVEL PLUS LEISURE CO | 13,284 | $670K | 0.2% | $50.45 * | $41.20 | +17.4% | COM | 894164102 |
| SMH | VANECK ETF TRUST | 2,736 | $663K | 0.2% | $242.19 | $236.67 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 3,022 | $651K | 0.2% | $215.46 | $226.73 | — | ISHARES SEMICDTR | 464287523 |
| FULT | FULTON FINL CORP PA | 33,762 | $651K | 0.2% | $19.28 * | $15.77 | +18.2% | COM | 360271100 |
| AMAT | APPLIED MATLS INC | 3,944 | $641K | 0.2% | $162.63 * | $211.43 | -15.3% | COM | 038222105 |
| AYI | ACUITY BRANDS INC | 2,110 | $616K | 0.2% | $292.13 * | $311.23 | 0.0% | COM | 00508Y102 |
| SYY | SYSCO CORP | 7,703 | $589K | 0.1% | $76.46 * | $72.34 | +2.2% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 4,371 | $587K | 0.1% | $134.29 * | $130.22 | +5.8% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,218 | $572K | 0.1% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 6,936 | $554K | 0.1% | $79.88 * | $81.13 | +3.4% | SHS | G5960L103 |
| MAN | MANPOWERGROUP INC WIS | 9,375 | $541K | 0.1% | $57.72 * | $63.71 | 0.0% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,952 | $523K | 0.1% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| DKS | DICKS SPORTING GOODS INC | 2,231 | $511K | 0.1% | $228.84 * | $183.46 | +11.3% | COM | 253393102 |
| SPIP | SPDR SER TR | 19,467 | $493K | 0.1% | $25.31 | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| BKH | BLACK HILLS CORP | 8,344 | $488K | 0.1% | $58.52 * | $50.43 | +13.7% | COM | 092113109 |
| AMLP | ALPS ETF TR | 10,069 | $485K | 0.1% | $48.16 | $47.41 | — | ALERIAN MLP | 00162Q452 |
| — | PREMIER INC | 21,398 | $454K | 0.1% | $21.20 | $21.20 | — | CL A | 74051N102 |
| CI | THE CIGNA GROUP | 1,617 | $446K | 0.1% | $276.06 * | $320.73 | -2.9% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 2,636 | $442K | 0.1% | $167.62 | $158.10 | +4.8% | COM | 742718109 |
| — | CLEARWAY ENERGY INC | 16,710 | $434K | 0.1% | $26.00 | $24.69 | — | CL C | 18539c204 |
| — | COLUMBIA ETF TR II | 6,732 | $434K | 0.1% | $64.43 | $70.19 | — | INDIA CONSMR ETF | 19762b707 |
| CF | CF INDS HLDGS INC | 5,076 | $433K | 0.1% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,277 | $425K | 0.1% | $45.76 | $63.69 | — | S&P SMALLCAP 600 | 46138G664 |
| SNX | TD SYNNEX CORPORATION | 3,584 | $420K | 0.1% | $117.28 | $117.73 | 0.0% | COM | 87162W100 |
| CASY | CASEYS GEN STORES INC | 1,040 | $412K | 0.1% | $396.23 | $371.29 | +7.9% | COM | 147528103 |
| LEA | LEAR CORP | 4,236 | $401K | 0.1% | $94.70 | $95.98 | 0.0% | COM NEW | 521865204 |
| BX | BLACKSTONE INC | 2,307 | $398K | 0.1% | $172.39 * | $112.02 | +50.7% | COM | 09260D107 |
| DIN | DINE BRANDS GLOBAL INC | 13,146 | $396K | 0.1% | $30.10 | $34.60 | -14.3% | COM | 254423106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,645 | $378K | 0.1% | $32.47 * | $24.31 | +23.5% | COM | 32055Y201 |
| R | RYDER SYS INC | 2,406 | $377K | 0.1% | $156.86 | $135.53 | +15.3% | COM | 783549108 |
| GRMN | GARMIN LTD | 1,821 | $376K | 0.1% | $206.28 * | $192.45 | 0.0% | SHS | H2906T109 |
| NEU | NEWMARKET CORP | 709 | $375K | 0.1% | $528.35 | $524.83 | 0.0% | COM | 651587107 |
| EME | EMCOR GROUP INC | 817 | $371K | 0.1% | $453.77 * | $370.31 | +27.5% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 1,171 | $370K | 0.1% | $315.96 | $263.91 | +21.7% | COM | 74762E102 |
| — | ARTISAN PARTNERS ASSET MGMT | 8,540 | $368K | 0.1% | $43.05 | $43.05 | — | CL A | 04316a108 |
| IAI | ISHARES TR | 2,453 | $353K | 0.1% | $144.11 | $117.56 | — | US BR DEL SE ETF | 464288794 |
| CPAY | CORPAY INC | 1,010 | $342K | 0.1% | $338.29 * | $293.70 | +19.7% | COM SHS | 219948106 |
| SCHW | SCHWAB CHARLES CORP | 4,544 | $336K | 0.1% | $74.01 | $64.56 | +14.3% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 726 | $336K | 0.1% | $462.23 | $410.72 | +14.1% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 2,213 | $324K | 0.1% | $146.30 * | $144.03 | +6.3% | COM | 285512109 |
| META | META PLATFORMS INC | 548 | $321K | 0.1% | $585.61 | $248.62 | +135.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $314K | 0.1% | $219.83 | $188.97 | +14.5% | COM | 459200101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,673 | $310K | 0.1% | $116.05 | $108.79 | — | KBW PPTY CASUT | 46138E586 |
| OPPJ | WISDOMTREE TR | 8,416 | $291K | 0.1% | $34.58 | $33.63 | — | JPN SCAP HDG EQT | 97717W521 |
| FOXA | FOX CORP | 5,979 | $290K | 0.1% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| VB | VANGUARD INDEX FDS | 1,209 | $290K | 0.1% | $240.22 | $240.22 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 1,221 | $287K | 0.1% | $235.31 | $235.31 | — | RUS TP200 GR ETF | 464289438 |
| — | GUESS INC | 19,958 | $281K | 0.1% | $14.06 | $20.13 | — | COM | 401617105 |
| IWM | ISHARES TR | 1,243 | $275K | 0.1% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FHLC | FIDELITY COVINGTON TRUST | 4,200 | $274K | 0.1% | $65.35 | $59.63 | — | MSCI HLTH CARE I | 316092600 |
| SHW | SHERWIN WILLIAMS CO | 800 | $272K | 0.1% | $339.93 * | $344.92 | +7.2% | COM | 824348106 |
| TGT | TARGET CORP | 1,939 | $262K | 0.1% | $135.18 | $141.02 | -3.1% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,501 | $249K | 0.1% | $166.21 | $154.20 | — | NY ARCA BIOTECH | 33733E203 |
| EMBC | EMBECTA CORP | 11,957 | $247K | 0.1% | $20.65 * | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| TSLA | TESLA INC | 590 | $238K | 0.1% | $403.74 * | $321.74 | 0.0% | COM | 88160R101 |
| — | SPDR SER TR | 9,239 | $233K | 0.1% | $25.25 | $25.25 | — | BLOOMBERG SHT TE | 78468r408 |
| WSBC | WESBANCO INC | 6,502 | $212K | 0.1% | $32.54 | $33.12 | 0.0% | COM | 950810101 |
| FIX | COMFORT SYS USA INC | 495 | $210K | 0.1% | $423.69 * | $190.79 | +129.2% | COM | 199908104 |
| LEN | LENNAR CORP | 1,492 | $203K | 0.1% | $136.36 * | $164.24 | -2.7% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 190 | $200K | 0.1% | $1053.55 * | $956.89 | +16.6% | COM | 384802104 |
| — | HOPE BANCORP INC | 15,901 | $195K | 0.0% | $12.29 | $12.50 | — | COM | 43940t109 |
| — | BROOKLINE BANCORP INC DEL | 14,934 | $176K | 0.0% | $11.80 | $11.80 | — | COM | 11373M107 |
| METC | RAMACO RES INC | 15,002 | $154K | 0.0% | $10.26 * | $11.21 | 0.0% | COM CL A | 75134P600 |