Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 827,120 | $24.41M | 6.4% | $29.51 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 995,593 | $22.6M | 6.0% | $22.70 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 674,626 | $21.41M | 5.6% | $31.74 | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 652,270 | $18.76M | 4.9% | $28.76 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 248,409 | $8.515M | 2.2% | $34.28 | $32.67 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 17,310 | $8.117M | 2.1% | $468.93 | $464.26 | — | UNIT SER 1 | 46090E103 |
| COM | DIREXION SHS ETF TR | 255,259 | $7.489M | 2.0% | $29.34 | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| F | FORD MTR CO | 566,746 | $5.684M | 1.5% | $10.03 * | $9.58 | -3.5% | COM | 345370860 |
| T | AT&T INC | 200,917 | $5.682M | 1.5% | $28.28 * | $18.56 | +31.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 48,011 | $5.281M | 1.4% | $109.99 * | $116.79 | -3.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 73,562 | $4.984M | 1.3% | $67.75 * | $57.42 | +1.0% | COM | 126650100 |
| IWV | ISHARES TR | 15,459 | $4.91M | 1.3% | $317.64 | $226.81 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 17,831 | $4.901M | 1.3% | $274.84 | $196.62 | — | TOTAL STK MKT | 922908769 |
| ADT | ADT INC DEL | 497,387 | $4.049M | 1.1% | $8.14 * | $7.36 | 0.0% | COM | 00090Q103 |
| AGZ | ISHARES TR | 34,961 | $3.826M | 1.0% | $109.44 | $108.32 | — | AGENCY BOND ETF | 464288166 |
| — | VERIZON COMMUNICATIONS INC | 79,790 | $3.619M | 1.0% | $45.36 | $41.43 | — | COM | 92343v104 |
| — | ALTRIA GROUP INC | 56,853 | $3.412M | 0.9% | $60.02 | $45.55 | — | COM | 02209s103 |
| FSTA | FIDELITY COVINGTON TRUST | 65,318 | $3.34M | 0.9% | $51.13 | $49.06 | — | CONSMR STAPLES | 316092303 |
| PTMC | PACER FDS TR | 94,424 | $3.267M | 0.9% | $34.60 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| FMC | FMC CORP | 77,256 | $3.259M | 0.9% | $42.19 | $42.23 | 0.0% | COM NEW | 302491303 |
| PTLC | PACER FDS TR | 62,989 | $3.241M | 0.9% | $51.45 | $38.22 | — | TRENDP US LAR CP | 69374H105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,573 | $3.183M | 0.8% | $61.72 | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,000 | $3.146M | 0.8% | $165.59 * | $41.85 | +17.8% | COM CL A | 45841N107 |
| AAPL | APPLE INC | 14,017 | $3.114M | 0.8% | $222.13 * | $188.58 | +22.4% | COM | 037833100 |
| AFL | AFLAC INC | 27,484 | $3.056M | 0.8% | $111.19 * | $104.07 | 0.0% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 113,135 | $3.017M | 0.8% | $26.67 * | $26.78 | -9.0% | COM | 205887102 |
| ALTL | PACER FDS TR | 86,117 | $2.998M | 0.8% | $34.81 | $34.92 | — | LUNT LRG CP ALTR | 69374H717 |
| PRI | PRIMERICA INC | 10,088 | $2.87M | 0.8% | $284.54 | $284.92 | 0.0% | COM | 74164M108 |
| D | DOMINION ENERGY INC | 50,812 | $2.849M | 0.8% | $56.07 * | $47.11 | +11.9% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 71,575 | $2.807M | 0.7% | $39.22 * | $31.70 | +6.3% | COM | 680223104 |
| PFE | PFIZER INC | 110,208 | $2.793M | 0.7% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,855 | $2.704M | 0.7% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| UGI | UGI CORP NEW | 80,887 | $2.675M | 0.7% | $33.07 * | $27.48 | +15.3% | COM | 902681105 |
| HSY | HERSHEY CO | 15,637 | $2.674M | 0.7% | $171.03 * | $159.26 | 0.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 63,948 | $2.673M | 0.7% | $41.80 * | $39.90 | 0.0% | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,162 | $2.649M | 0.7% | $51.78 | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AES | AES CORP | 213,023 | $2.646M | 0.7% | $12.42 * | $11.02 | 0.0% | COM | 00130H105 |
| — | LYONDELLBASELL INDUSTRIES N | 36,992 | $2.604M | 0.7% | $70.40 | $91.83 | — | SHS - A - | n53745100 |
| — | VIPER ENERGY INC | 56,051 | $2.531M | 0.7% | $45.15 | $45.15 | — | CL A | 927959106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,170 | $2.529M | 0.7% | $248.67 * | $232.32 | +3.0% | COM | 459200101 |
| FAF | FIRST AMERN FINL CORP | 38,157 | $2.504M | 0.7% | $65.63 * | $61.28 | 0.0% | COM | 31847R102 |
| GILD | GILEAD SCIENCES INC | 21,880 | $2.452M | 0.6% | $112.05 * | $74.40 | +35.1% | COM | 375558103 |
| PHM | PULTE GROUP INC | 23,806 | $2.447M | 0.6% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| MCK | MCKESSON CORP | 3,563 | $2.398M | 0.6% | $673.06 * | $615.89 | 0.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 6,257 | $2.349M | 0.6% | $375.40 * | $405.08 | 0.0% | COM | 594918104 |
| — | MONSTER BEVERAGE CORP NEW | 39,958 | $2.338M | 0.6% | $58.52 | $58.52 | — | COM | 61174x109 |
| NVDA | NVIDIA CORPORATION | 21,568 | $2.338M | 0.6% | $108.38 * | $127.42 | -0.6% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 16,158 | $2.298M | 0.6% | $142.22 * | $130.11 | -0.2% | COM | 494368103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 52,776 | $2.284M | 0.6% | $43.28 | $66.30 | — | S&P SMLCP HELT | 46138E149 |
| FHLC | FIDELITY COVINGTON TRUST | 33,376 | $2.28M | 0.6% | $68.32 | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| CBOE | CBOE GLOBAL MKTS INC | 9,780 | $2.213M | 0.6% | $226.29 * | $206.46 | 0.0% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 14,607 | $2.111M | 0.6% | $144.52 * | $135.92 | -1.1% | COM | 285512109 |
| — | SELECT SECTOR SPDR TR | 25,202 | $2.058M | 0.5% | $81.67 | $77.69 | — | SBI CONS STPLS | 81369y308 |
| GVI | ISHARES TR | 18,529 | $1.964M | 0.5% | $106.02 | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| KHC | KRAFT HEINZ CO | 64,308 | $1.957M | 0.5% | $30.43 * | $31.23 | -9.2% | COM | 500754106 |
| LRCX | LAM RESEARCH CORP | 26,901 | $1.956M | 0.5% | $72.70 * | $76.11 | +2.6% | COM NEW | 512807306 |
| EBAY | EBAY INC. | 28,807 | $1.951M | 0.5% | $67.73 * | $62.45 | +5.2% | COM | 278642103 |
| SON | SONOCO PRODS CO | 39,894 | $1.885M | 0.5% | $47.24 * | $45.27 | 0.0% | COM | 835495102 |
| SWX | SOUTHWEST GAS HLDGS INC | 26,180 | $1.88M | 0.5% | $71.80 * | $74.04 | 0.0% | COM | 844895102 |
| PYPL | PAYPAL HLDGS INC | 27,735 | $1.81M | 0.5% | $65.25 * | $83.35 | -6.8% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 16,260 | $1.783M | 0.5% | $109.64 * | $118.79 | 0.0% | COM | 291011104 |
| — | KINDER MORGAN INC DEL | 62,464 | $1.782M | 0.5% | $28.53 | $19.87 | — | COM | 49456b101 |
| PMBS | PIMCO ETF TR | 35,870 | $1.76M | 0.5% | $49.08 | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| AMZN | AMAZON COM INC | 8,959 | $1.705M | 0.4% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| RMD | RESMED INC | 7,440 | $1.665M | 0.4% | $223.85 * | $231.66 | +0.0% | COM | 761152107 |
| GE | GE AEROSPACE | 8,276 | $1.656M | 0.4% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| BEN | FRANKLIN RESOURCES INC | 85,411 | $1.644M | 0.4% | $19.25 | $19.68 | -3.9% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 4,716 | $1.629M | 0.4% | $345.52 * | $319.37 | 0.0% | COM | 40412C101 |
| TIPX | SPDR SER TR | 84,396 | $1.62M | 0.4% | $19.19 | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,937 | $1.615M | 0.4% | $549.95 | $393.37 | +42.1% | SHS | L8681T102 |
| SCHP | SCHWAB STRATEGIC TR | 59,479 | $1.599M | 0.4% | $26.89 | $38.04 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 5,548 | $1.57M | 0.4% | $283.01 * | $245.29 | 0.0% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 1,134 | $1.569M | 0.4% | $1383.29 * | $1247.54 | 0.0% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,610 | $1.558M | 0.4% | $337.93 * | $305.42 | +5.5% | SHS | G96629103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,140 | $1.51M | 0.4% | $1324.99 * | $443.26 | 0.0% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,315 | $1.49M | 0.4% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| DINO | HF SINCLAIR CORP | 42,383 | $1.394M | 0.4% | $32.88 | $38.65 | -13.3% | COM | 403949100 |
| TSN | TYSON FOODS INC | 20,835 | $1.329M | 0.4% | $63.81 * | $56.88 | 0.0% | CL A | 902494103 |
| — | VERISK ANALYTICS INC | 4,451 | $1.325M | 0.3% | $297.62 | $275.43 | — | COM | 92345y106 |
| YUM | YUM BRANDS INC | 8,396 | $1.321M | 0.3% | $157.36 * | $141.64 | 0.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 673 | $1.312M | 0.3% | $1949.77 | $1984.94 | 0.0% | COM | 58733R102 |
| KRBN | KRANESHARES TRUST | 46,452 | $1.311M | 0.3% | $28.22 | $28.22 | — | GLOBAL CARB STRA | 500767678 |
| HYLB | DBX ETF TR | 35,239 | $1.274M | 0.3% | $36.15 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| IDCC | INTERDIGITAL INC | 6,140 | $1.269M | 0.3% | $206.76 * | $201.31 | 0.0% | COM | 45867G101 |
| APA | APA CORPORATION | 60,089 | $1.263M | 0.3% | $21.02 | $21.04 | 0.0% | COM | 03743Q108 |
| META | META PLATFORMS INC | 2,177 | $1.255M | 0.3% | $576.29 * | $543.91 | +18.3% | CL A | 30303M102 |
| SFLO | VICTORY PORTFOLIOS II | 50,458 | $1.238M | 0.3% | $24.53 | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| ELV | ELEVANCE HEALTH INC | 2,816 | $1.225M | 0.3% | $435.01 * | $394.28 | 0.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 19,232 | $1.194M | 0.3% | $62.11 * | $57.17 | 0.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 17,513 | $1.188M | 0.3% | $67.85 * | $59.75 | 0.0% | CL A | 609207105 |
| ISPY | PROSHARES TR | 28,154 | $1.185M | 0.3% | $42.09 | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| WHR | WHIRLPOOL CORP | 12,995 | $1.171M | 0.3% | $90.13 * | $98.82 | +7.3% | COM | 963320106 |
| NEU | NEWMARKET CORP | 1,989 | $1.127M | 0.3% | $566.45 * | $520.93 | -0.4% | COM | 651587107 |
| CRI | CARTERS INC | 26,524 | $1.085M | 0.3% | $40.90 * | $57.25 | -19.3% | COM | 146229109 |
| SMDV | PROSHARES TR | 16,301 | $1.069M | 0.3% | $65.59 | $60.96 | — | RUSS 2000 DIVD | 74347B698 |
| PZZA | PAPA JOHNS INTL INC | 25,840 | $1.062M | 0.3% | $41.08 | $40.64 | 0.0% | COM | 698813102 |
| WU | WESTERN UN CO | 97,000 | $1.026M | 0.3% | $10.58 | $13.27 | — | COM | 959802109 |
| AMGN | AMGEN INC | 3,232 | $1.007M | 0.3% | $311.59 * | $287.24 | 0.0% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 22,276 | $994K | 0.3% | $44.60 * | $40.94 | 0.0% | COM NEW | 736508847 |
| TIPZ | PIMCO ETF TR | 18,420 | $993K | 0.3% | $53.93 | $53.28 | — | BROAD US TIPS | 72201R403 |
| PEP | PEPSICO INC | 6,428 | $964K | 0.3% | $149.93 * | $158.25 | -9.3% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 8,619 | $963K | 0.3% | $111.68 * | $97.30 | +12.0% | COM | 744320102 |
| OGN | ORGANON & CO | 63,552 | $946K | 0.2% | $14.89 | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| — | INTERPUBLIC GROUP COS INC | 33,708 | $916K | 0.2% | $27.16 * | $29.01 | -8.6% | COM | 460690100 |
| AGZD | WISDOMTREE TR | 40,871 | $913K | 0.2% | $22.35 | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| AOHY | ANGEL OAK FUNDS TRUST | 82,595 | $906K | 0.2% | $10.97 | $10.97 | — | HIGH YIELD OPPOR | 03463K745 |
| BDX | BECTON DICKINSON & CO | 3,806 | $872K | 0.2% | $229.06 | $227.37 | 0.0% | COM | 075887109 |
| OMF | ONEMAIN HLDGS INC | 17,821 | $871K | 0.2% | $48.88 * | $47.95 | +10.6% | COM | 68268W103 |
| NE | NOBLE CORP PLC | 36,550 | $866K | 0.2% | $23.70 * | $30.41 | -12.0% | ORD SHS A | G65431127 |
| CVX | CHEVRON CORP NEW | 5,057 | $846K | 0.2% | $167.30 * | $145.50 | +3.4% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,740 | $846K | 0.2% | $109.27 * | $98.44 | 0.0% | COM | 025537101 |
| — | COMCAST CORP NEW | 22,864 | $844K | 0.2% | $36.90 | $36.90 | — | CL A | 20030n101 |
| BUL | PACER FDS TR | 19,190 | $843K | 0.2% | $43.94 | $43.94 | — | US CHS CWS GWT | 69374H667 |
| SYY | SYSCO CORP | 10,914 | $819K | 0.2% | $75.04 * | $72.03 | -1.0% | COM | 871829107 |
| CMA | COMERICA INC | 13,716 | $810K | 0.2% | $59.06 * | $60.33 | 0.0% | COM | 200340107 |
| CNH | CNH INDL N V | 65,342 | $802K | 0.2% | $12.28 | $10.00 | +23.1% | SHS | N20944109 |
| HWM | HOWMET AEROSPACE INC | 6,058 | $786K | 0.2% | $129.73 * | $126.73 | 0.0% | COM | 443201108 |
| MDT | MEDTRONIC PLC | 8,637 | $776K | 0.2% | $89.86 * | $82.36 | +6.1% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,978 | $772K | 0.2% | $259.19 * | $330.98 | +0.7% | COM | 88160R101 |
| COLB | COLUMBIA BKG SYS INC | 30,695 | $766K | 0.2% | $24.94 | $19.86 | +27.5% | COM | 197236102 |
| AEE | AMEREN CORP | 7,540 | $757K | 0.2% | $100.40 * | $93.72 | 0.0% | COM | 023608102 |
| M | MACYS INC | 59,733 | $750K | 0.2% | $12.56 * | $15.93 | -8.9% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,989 | $733K | 0.2% | $368.48 * | $357.69 | 0.0% | CL A | 16119P108 |
| CPRT | COPART INC | 12,617 | $714K | 0.2% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| SMH | VANECK ETF TRUST | 3,326 | $703K | 0.2% | $211.48 | $232.20 | — | SEMICONDUCTR ETF | 92189F676 |
| EXPE | EXPEDIA GROUP INC | 4,120 | $693K | 0.2% | $168.10 * | $170.93 | +5.8% | COM NEW | 30212P303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,088 | $676K | 0.2% | $83.53 | $82.77 | 0.0% | COM | 78467J100 |
| PG | PROCTER AND GAMBLE CO | 3,911 | $667K | 0.2% | $170.43 * | $160.01 | +2.5% | COM | 742718109 |
| PII | POLARIS INC | 16,113 | $660K | 0.2% | $40.94 * | $47.61 | 0.0% | COM | 731068102 |
| COWG | PACER FDS TR | 21,183 | $652K | 0.2% | $30.79 | $30.79 | — | US LRG CP CASH | 69374H360 |
| CFG | CITIZENS FINL GROUP INC | 15,695 | $643K | 0.2% | $40.97 * | $31.61 | +36.7% | COM | 174610105 |
| — | S&P GLOBAL INC | 1,263 | $642K | 0.2% | $507.98 | $511.48 | — | COM | 78409v104 |
| V | VISA INC | 1,821 | $638K | 0.2% | $350.50 * | $288.38 | +16.6% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,453 | $631K | 0.2% | $434.04 * | $381.73 | +6.9% | COM | 147528103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,226 | $613K | 0.2% | $33.65 | $33.65 | — | INVESCO PHLX SM | 46138G615 |
| SLNZ | TCW ETF TRUST | 12,816 | $606K | 0.2% | $47.26 | $47.26 | — | SENIOR LOAN ETF | 29287L809 |
| FLO | FLOWERS FOODS INC | 31,151 | $592K | 0.2% | $19.01 * | $17.94 | 0.0% | COM | 343498101 |
| EVSD | MORGAN STANLEY ETF TRUST | 11,571 | $587K | 0.2% | $50.76 | $50.76 | — | EATON VANCE SHOR | 61774R825 |
| AIZ | ASSURANT INC | 2,790 | $585K | 0.2% | $209.75 | $206.01 | 0.0% | COM | 04621X108 |
| HESM | HESS MIDSTREAM LP | 13,707 | $580K | 0.2% | $42.29 * | $22.79 | +64.0% | CL A SHS | 428103105 |
| AMLP | ALPS ETF TR | 10,979 | $570K | 0.2% | $51.94 | $47.78 | — | ALERIAN MLP | 00162Q452 |
| FLRN | SPDR SER TR | 18,489 | $570K | 0.2% | $30.82 | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| XAR | SPDR SER TR | 3,519 | $565K | 0.1% | $160.69 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| SJM | SMUCKER J M CO | 4,768 | $565K | 0.1% | $118.41 * | $109.96 | -5.1% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 2,066 | $551K | 0.1% | $266.65 * | $243.03 | 0.0% | COM | 872590104 |
| OKE | ONEOK INC NEW | 5,456 | $541K | 0.1% | $99.22 * | $94.96 | 0.0% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 3,604 | $532K | 0.1% | $147.72 * | $137.66 | 0.0% | COM | 172062101 |
| — | CLEARWAY ENERGY INC | 17,544 | $531K | 0.1% | $30.27 | $24.96 | — | CL C | 18539c204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $518K | 0.1% | $532.36 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| TNL | TRAVEL PLUS LEISURE CO | 10,738 | $497K | 0.1% | $46.29 * | $41.20 | +22.6% | COM | 894164102 |
| SCHO | SCHWAB STRATEGIC TR | 18,374 | $447K | 0.1% | $24.34 | $24.34 | — | SHT TM US TRES | 808524862 |
| — | VANECK ETF TRUST | 14,821 | $428K | 0.1% | $28.86 | $28.86 | — | FALLEN ANGEL HG | 92189f437 |
| SCHW | SCHWAB CHARLES CORP | 5,412 | $424K | 0.1% | $78.28 | $66.66 | +16.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 2,695 | $417K | 0.1% | $154.62 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| — | BROADCOM INC | 2,483 | $416K | 0.1% | $167.43 | $167.43 | — | COM | 11135f101 |
| — | LCI INDS | 4,580 | $400K | 0.1% | $87.43 | $87.43 | — | COM | 50189k103 |
| RTH | VANECK ETF TRUST | 1,670 | $377K | 0.1% | $225.74 | $211.14 | — | RETAIL ETF | 92189F684 |
| UNP | UNION PAC CORP | 1,593 | $376K | 0.1% | $236.17 | $235.58 | 0.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,511 | $366K | 0.1% | $242.50 * | $194.39 | +19.3% | COM | 11133T103 |
| — | PREMIER INC | 18,672 | $360K | 0.1% | $19.28 | $21.20 | — | CL A | 74051N102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,979 | $350K | 0.1% | $50.12 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| AMP | AMERIPRISE FINL INC | 710 | $344K | 0.1% | $484.27 * | $526.39 | -1.5% | COM | 03076C106 |
| SPIP | SPDR SER TR | 13,011 | $343K | 0.1% | $26.38 | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| JPM | JPMORGAN CHASE & CO. | 1,358 | $333K | 0.1% | $245.24 * | $250.91 | 0.0% | COM | 46625H100 |
| WAB | WABTEC | 1,823 | $331K | 0.1% | $181.37 * | $190.90 | 0.0% | COM | 929740108 |
| NEAR | ISHARES U S ETF TR | 6,495 | $330K | 0.1% | $50.87 | $50.87 | — | SHORT DURATION B | 46431W507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,153 | $330K | 0.1% | $46.18 | $43.70 | — | S&P SMLCP LOW | 46138G102 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.1% | $825.48 | $826.69 | 0.0% | COM | 532457108 |
| KLAC | KLA CORP | 485 | $330K | 0.1% | $680.08 * | $669.07 | +6.8% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 6,274 | $327K | 0.1% | $52.06 * | $33.29 | +44.1% | COM | 98850P109 |
| USDU | WISDOMTREE TR | 11,963 | $326K | 0.1% | $27.26 | $27.26 | — | BLMBG US BULL | 97717W471 |
| WMB | WILLIAMS COS INC | 5,403 | $323K | 0.1% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| — | ARTISAN PARTNERS ASSET MGMT | 8,124 | $318K | 0.1% | $39.10 | $43.05 | — | CL A | 04316a108 |
| — | UNITEDHEALTH GROUP INC | 604 | $316K | 0.1% | $523.94 | $523.94 | — | COM | 91324p102 |
| MRK | MERCK & CO INC | 3,395 | $305K | 0.1% | $89.75 | $90.12 | 0.0% | COM | 58933Y105 |
| — | SPDR SER TR | 9,131 | $304K | 0.1% | $33.24 | $33.24 | — | PORTFOLIO INTRMD | 78464a375 |
| SHW | SHERWIN WILLIAMS CO | 868 | $303K | 0.1% | $349.28 | $345.17 | +0.9% | COM | 824348106 |
| TKO | TKO GROUP HOLDINGS INC | 1,983 | $303K | 0.1% | $152.80 | $150.96 | 0.0% | CL A | 87256C101 |
| EG | EVEREST GROUP LTD | 833 | $303K | 0.1% | $363.25 * | $349.73 | 0.0% | COM | G3223R108 |
| CRM | SALESFORCE INC | 1,125 | $302K | 0.1% | $268.36 * | $276.06 | +11.9% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,298 | $302K | 0.1% | $131.32 * | $120.97 | 0.0% | COM | 025932104 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,583 | $301K | 0.1% | $45.65 | $45.89 | — | SENIOR LN FD | 33738d309 |
| CPAY | CORPAY INC | 857 | $299K | 0.1% | $348.72 * | $293.70 | +23.0% | COM SHS | 219948106 |
| PH | PARKER-HANNIFIN CORP | 483 | $293K | 0.1% | $607.45 * | $648.59 | 0.0% | COM | 701094104 |
| DIN | DINE BRANDS GLOBAL INC | 12,506 | $291K | 0.1% | $23.27 * | $34.60 | -26.9% | COM | 254423106 |
| — | COSTCO WHSL CORP NEW | 306 | $289K | 0.1% | $945.63 | $945.63 | — | COM | 22160k105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,109 | $288K | 0.1% | $56.44 | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,305 | $287K | 0.1% | $124.57 | $108.79 | — | KBW PPTY CASUT | 46138E586 |
| — | GUESS INC | 25,507 | $282K | 0.1% | $11.07 | $18.16 | — | COM | 401617105 |
| IGSB | ISHARES TR | 5,391 | $282K | 0.1% | $52.37 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| MLI | MUELLER INDS INC | 3,641 | $277K | 0.1% | $76.14 * | $78.75 | +0.3% | COM | 624756102 |
| CF | CF INDS HLDGS INC | 3,547 | $277K | 0.1% | $78.15 * | $84.24 | -2.5% | COM | 125269100 |
| TTEK | TETRA TECH INC NEW | 9,187 | $269K | 0.1% | $29.25 * | $33.56 | 0.0% | COM | 88162G103 |
| NOW | SERVICENOW INC | 337 | $268K | 0.1% | $796.19 * | $202.58 | -4.9% | COM | 81762P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,496 | $268K | 0.1% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| XOM | EXXON MOBIL CORP | 2,237 | $266K | 0.1% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 485 | $266K | 0.1% | $547.92 | $514.68 | +5.3% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 1,255 | $260K | 0.1% | $207.07 * | $189.83 | +0.8% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 3,578 | $258K | 0.1% | $72.21 * | $118.54 | -10.3% | COM CL A | 92537N108 |
| — | VANGUARD SCOTTSDALE FDS | 4,402 | $258K | 0.1% | $58.69 | $58.69 | — | SHORT TERM TREAS | 92206c102 |
| SCHJ | SCHWAB STRATEGIC TR | 10,482 | $258K | 0.1% | $24.64 | $24.64 | — | 1 5YR CORP BD | 808524714 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,373 | $258K | 0.1% | $187.92 * | $171.02 | +6.2% | CL B | 913903100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,392 | $249K | 0.1% | $46.12 | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| TXRH | TEXAS ROADHOUSE INC | 1,483 | $247K | 0.1% | $166.59 * | $174.35 | 0.0% | COM | 882681109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,054 | $239K | 0.1% | $116.53 | $116.53 | — | AEROSPACE DEFN | 46137V100 |
| BX | BLACKSTONE INC | 1,710 | $239K | 0.1% | $139.78 * | $112.02 | +41.2% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 2,686 | $236K | 0.1% | $87.99 | $87.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOYA | VOYA FINANCIAL INC | 3,402 | $231K | 0.1% | $67.76 | $68.40 | 0.0% | COM | 929089100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,123 | $230K | 0.1% | $20.70 | $21.01 | — | SR LN ETF | 46138G508 |
| — | SPDR SER TR | 9,065 | $228K | 0.1% | $25.16 | $25.25 | — | BLOOMBERG SHT TE | 78468r408 |
| — | NAVIENT CORPORATION | 17,420 | $220K | 0.1% | $12.63 | $12.63 | — | COM | 63938c108 |
| UPBD | UPBOUND GROUP INC | 8,964 | $215K | 0.1% | $23.96 * | $27.46 | 0.0% | COM | 76009N100 |
| GD | GENERAL DYNAMICS CORP | 787 | $215K | 0.1% | $272.58 * | $255.81 | 0.0% | COM | 369550108 |
| — | RED ROCK RESORTS INC | 4,847 | $210K | 0.1% | $43.37 | $43.37 | — | CL A | 75700l108 |
| — | PACER FDS TR | 3,817 | $209K | 0.1% | $54.76 | $54.49 | — | US CASH COWS 100 | 69374h881 |
| STIP | ISHARES TR | 2,012 | $208K | 0.1% | $103.47 | $101.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 661 | $203K | 0.1% | $306.54 | $306.54 | — | RUS 1000 ETF | 464287622 |
| FIX | COMFORT SYS USA INC | 628 | $202K | 0.1% | $322.39 * | $235.52 | +70.7% | COM | 199908104 |
| OPPJ | WISDOMTREE TR | 5,777 | $202K | 0.1% | $35.00 | $33.63 | — | JPN SCAP HDG EQT | 97717W521 |
| XBIL | RBB FD INC | 4,024 | $202K | 0.1% | $50.17 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| VOO | VANGUARD INDEX FDS | 393 | $202K | 0.1% | $513.30 | $513.30 | — | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,965 | $201K | 0.1% | $102.23 | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| MNRO | MONRO INC | 12,376 | $179K | 0.0% | $14.47 * | $19.11 | 0.0% | COM | 610236101 |
| — | HOPE BANCORP INC | 15,127 | $158K | 0.0% | $10.47 | $12.50 | — | COM | 43940t109 |
| — | BROOKLINE BANCORP INC DEL | 14,206 | $155K | 0.0% | $10.90 | $11.80 | — | COM | 11373M107 |
| VTRS | VIATRIS INC | 14,274 | $124K | 0.0% | $8.71 * | $10.02 | 0.0% | COM | 92556V106 |