Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 826,826 | $24.19M | 6.3% | $29.25 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 652,922 | $21.24M | 5.5% | $32.53 | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 964,848 | $21.14M | 5.5% | $21.91 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 631,156 | $18.16M | 4.7% | $28.78 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 243,062 | $8.592M | 2.2% | $35.35 | $32.67 | — | SHARES FREE CASH | 92647X830 |
| COM | DIREXION SHS ETF TR | 243,134 | $6.725M | 1.7% | $27.66 | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| QQQ | INVESCO QQQ TR | 9,086 | $5.012M | 1.3% | $551.65 | $464.26 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,415 | $4.863M | 1.3% | $227.10 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 203,177 | $4.842M | 1.3% | $23.83 | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 64,165 | $4.805M | 1.2% | $74.89 | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 149,419 | $3.622M | 0.9% | $24.24 * | $24.39 | -8.4% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 35,520 | $3.585M | 0.9% | $100.94 * | $116.79 | -19.4% | CL B | 911312106 |
| AGZ | ISHARES TR | 32,636 | $3.58M | 0.9% | $109.70 | $108.32 | — | AGENCY BOND ETF | 464288166 |
| APA | APA CORPORATION | 185,679 | $3.396M | 0.9% | $18.29 * | $18.22 | -7.4% | COM | 03743Q108 |
| — | VERIZON COMMUNICATIONS INC | 77,494 | $3.353M | 0.9% | $43.27 | $41.43 | — | COM | 92343v104 |
| ALTL | PACER FDS TR | 85,841 | $3.233M | 0.8% | $37.66 | $34.92 | — | LUNT LRG CP ALTR | 69374H717 |
| PTLC | PACER FDS TR | 62,439 | $3.169M | 0.8% | $50.76 | $38.22 | — | TRENDP US LAR CP | 69374H105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 51,249 | $3.161M | 0.8% | $61.67 | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| FSTA | FIDELITY COVINGTON TRUST | 61,394 | $3.14M | 0.8% | $51.15 | $49.06 | — | CONSMR STAPLES | 316092303 |
| PTMC | PACER FDS TR | 87,320 | $3.046M | 0.8% | $34.88 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| WRB | BERKLEY W R CORP | 41,054 | $3.016M | 0.8% | $73.47 * | $69.95 | 0.0% | COM | 084423102 |
| F | FORD MTR CO | 257,214 | $2.791M | 0.7% | $10.85 * | $9.58 | +3.0% | COM | 345370860 |
| AES | AES CORP | 249,307 | $2.623M | 0.7% | $10.52 | $10.92 | -5.1% | COM | 00130H105 |
| FMC | FMC CORP | 62,564 | $2.612M | 0.7% | $41.75 * | $42.23 | -9.3% | COM NEW | 302491303 |
| — | LYONDELLBASELL INDUSTRIES N | 44,737 | $2.588M | 0.7% | $57.86 | $85.95 | — | SHS - A - | n53745100 |
| BBY | BEST BUY INC | 38,328 | $2.573M | 0.7% | $67.13 * | $65.40 | 0.0% | COM | 086516101 |
| — | ALTRIA GROUP INC | 43,467 | $2.548M | 0.7% | $58.63 | $45.55 | — | COM | 02209s103 |
| AAPL | APPLE INC | 12,344 | $2.533M | 0.7% | $205.17 | $188.58 | +6.8% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 4,702 | $2.521M | 0.7% | $536.24 * | $408.25 | +6.5% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,245 | $2.341M | 0.6% | $55.41 * | $44.83 | +5.4% | COM CL A | 45841N107 |
| — | PENSKE AUTOMOTIVE GRP INC | 13,414 | $2.305M | 0.6% | $171.81 | $171.81 | — | COM | 70959w103 |
| OMF | ONEMAIN HLDGS INC | 40,185 | $2.291M | 0.6% | $57.00 * | $49.02 | +1.7% | COM | 68268W103 |
| AMAT | APPLIED MATLS INC | 12,133 | $2.221M | 0.6% | $183.07 * | $157.45 | 0.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 13,941 | $2.202M | 0.6% | $157.99 * | $127.42 | -1.3% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 15,925 | $2.188M | 0.6% | $137.40 | $136.16 | 0.0% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 4,353 | $2.165M | 0.6% | $497.45 * | $405.08 | +6.7% | COM | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 48,416 | $2.165M | 0.6% | $44.71 | $43.23 | +3.4% | COM | 98850P109 |
| MLI | MUELLER INDS INC | 27,090 | $2.153M | 0.6% | $79.47 * | $75.44 | -0.7% | COM | 624756102 |
| AGZD | WISDOMTREE TR | 96,233 | $2.139M | 0.6% | $22.23 | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| FDX | FEDEX CORP | 9,405 | $2.138M | 0.6% | $227.32 * | $215.22 | 0.0% | COM | 31428X106 |
| — | MONSTER BEVERAGE CORP NEW | 34,093 | $2.136M | 0.6% | $62.64 | $58.52 | — | COM | 61174x109 |
| AMZN | AMAZON COM INC | 9,694 | $2.127M | 0.6% | $219.39 * | $204.08 | -3.0% | COM | 023135106 |
| DTE | DTE ENERGY CO | 15,980 | $2.117M | 0.5% | $132.46 | $131.30 | 0.0% | COM | 233331107 |
| AOHY | ANGEL OAK FUNDS TRUST | 187,233 | $2.085M | 0.5% | $11.14 | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| PRI | PRIMERICA INC | 7,559 | $2.069M | 0.5% | $273.65 * | $284.92 | -7.0% | COM | 74164M108 |
| TTEK | TETRA TECH INC NEW | 56,956 | $2.048M | 0.5% | $35.96 * | $33.33 | -0.1% | COM | 88162G103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 51,056 | $2.046M | 0.5% | $40.07 | $66.30 | — | S&P SMLCP HELT | 46138E149 |
| OXY | OCCIDENTAL PETE CORP | 47,877 | $2.011M | 0.5% | $42.01 * | $41.16 | 0.0% | COM | 674599105 |
| KRBN | KRANESHARES TRUST | 67,357 | $2M | 0.5% | $29.69 | $28.68 | — | GLOBAL CARB STRA | 500767678 |
| WSM | WILLIAMS SONOMA INC | 12,188 | $1.991M | 0.5% | $163.36 * | $155.70 | 0.0% | COM | 969904101 |
| — | SELECT SECTOR SPDR TR | 24,559 | $1.989M | 0.5% | $80.97 | $77.69 | — | SBI CONS STPLS | 81369y308 |
| GVI | ISHARES TR | 18,404 | $1.965M | 0.5% | $106.79 | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 11,022 | $1.942M | 0.5% | $176.23 * | $167.55 | -2.5% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 30,089 | $1.924M | 0.5% | $63.95 | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| M | MACYS INC | 160,408 | $1.87M | 0.5% | $11.66 | $13.21 | -12.2% | COM | 55616P104 |
| PZZA | PAPA JOHNS INTL INC | 37,844 | $1.852M | 0.5% | $48.94 * | $40.19 | -2.4% | COM | 698813102 |
| VRT | VERTIV HOLDINGS CO | 13,515 | $1.735M | 0.5% | $128.41 * | $102.82 | -5.5% | COM CL A | 92537N108 |
| IVZ | INVESCO LTD | 109,292 | $1.724M | 0.4% | $15.77 * | $14.01 | 0.0% | SHS | G491BT108 |
| PMBS | PIMCO ETF TR | 34,682 | $1.701M | 0.4% | $49.05 | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| GILD | GILEAD SCIENCES INC | 14,937 | $1.656M | 0.4% | $110.87 * | $74.40 | +40.3% | COM | 375558103 |
| META | META PLATFORMS INC | 2,234 | $1.649M | 0.4% | $738.15 * | $545.77 | +13.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 2,209 | $1.618M | 0.4% | $732.66 * | $615.89 | +14.3% | COM | 58155Q103 |
| MUR | MURPHY OIL CORP | 71,102 | $1.6M | 0.4% | $22.50 * | $21.36 | 0.0% | COM | 626717102 |
| EMR | EMERSON ELEC CO | 11,834 | $1.578M | 0.4% | $133.33 * | $118.79 | -4.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 17,137 | $1.564M | 0.4% | $91.24 * | $77.94 | +6.7% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 57,325 | $1.529M | 0.4% | $26.68 | $38.04 | — | US TIPS ETF | 808524870 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,050 | $1.529M | 0.4% | $126.87 * | $112.93 | +8.8% | COM | 416515104 |
| KLAC | KLA CORP | 1,706 | $1.528M | 0.4% | $895.75 * | $725.96 | +3.1% | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 14,494 | $1.525M | 0.4% | $105.20 * | $78.55 | 0.0% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 9,530 | $1.522M | 0.4% | $159.70 * | $135.92 | +8.5% | COM | 285512109 |
| EBAY | EBAY INC. | 20,435 | $1.522M | 0.4% | $74.46 * | $62.45 | +12.4% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 2,843 | $1.517M | 0.4% | $533.69 * | $499.26 | -1.8% | COM | 03076C106 |
| TIPX | SPDR SERIES TRUST | 78,813 | $1.508M | 0.4% | $19.14 | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CSCO | CISCO SYS INC | 21,458 | $1.489M | 0.4% | $69.38 * | $60.38 | 0.0% | COM | 17275R102 |
| NE | NOBLE CORP PLC | 54,229 | $1.44M | 0.4% | $26.55 * | $27.98 | -18.0% | ORD SHS A | G65431127 |
| NOW | SERVICENOW INC | 1,400 | $1.439M | 0.4% | $1028.21 * | $192.01 | -1.7% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,478 | $1.422M | 0.4% | $408.80 * | $368.43 | +3.9% | CL A | 16119P108 |
| SLNZ | TCW ETF TRUST | 30,081 | $1.414M | 0.4% | $47.01 | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,542 | $1.392M | 0.4% | $306.48 | $305.42 | +0.7% | SHS | G96629103 |
| RMD | RESMED INC | 5,371 | $1.386M | 0.4% | $257.98 * | $231.66 | +2.4% | COM | 761152107 |
| HEI | HEICO CORP NEW | 4,191 | $1.375M | 0.4% | $328.01 * | $276.67 | 0.0% | COM | 422806109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 31,074 | $1.357M | 0.4% | $43.66 | $37.79 | — | INVESCO PHLX SM | 46138G615 |
| V | VISA INC | 3,795 | $1.348M | 0.3% | $355.08 * | $318.87 | +8.8% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 4,257 | $1.336M | 0.3% | $313.93 * | $249.30 | 0.0% | COM | 98980G102 |
| EVSD | MORGAN STANLEY ETF TRUST | 25,367 | $1.297M | 0.3% | $51.13 | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| CRM | SALESFORCE INC | 4,697 | $1.281M | 0.3% | $272.70 * | $268.44 | -0.9% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 6,858 | $1.276M | 0.3% | $186.12 * | $129.87 | +18.3% | COM | 443201108 |
| SFLO | VICTORY PORTFOLIOS II | 48,688 | $1.276M | 0.3% | $26.21 | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| LW | LAMB WESTON HLDGS INC | 24,531 | $1.272M | 0.3% | $51.85 | $52.75 | 0.0% | COM | 513272104 |
| FLRN | SPDR SERIES TRUST | 40,900 | $1.261M | 0.3% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| HYLB | DBX ETF TR | 33,775 | $1.247M | 0.3% | $36.92 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 7,310 | $1.228M | 0.3% | $168.00 * | $147.12 | 0.0% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 4,129 | $1.192M | 0.3% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| COR | CENCORA INC | 3,826 | $1.147M | 0.3% | $299.88 * | $286.82 | 0.0% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 438 | $1.145M | 0.3% | $2614.23 * | $1984.94 | +17.7% | COM | 58733R102 |
| PM | PHILIP MORRIS INTL INC | 6,212 | $1.131M | 0.3% | $182.14 * | $167.37 | 0.0% | COM | 718172109 |
| — | HP INC | 45,837 | $1.121M | 0.3% | $24.46 | $24.46 | — | COM | 40434l105 |
| — | ANSYS INC | 3,131 | $1.1M | 0.3% | $351.27 | $351.27 | — | COM | 03662Q105 |
| UBER | UBER TECHNOLOGIES INC | 11,770 | $1.098M | 0.3% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 15,691 | $1.089M | 0.3% | $69.42 | $68.10 | 0.0% | COM | 65339F101 |
| — | VERISK ANALYTICS INC | 3,483 | $1.085M | 0.3% | $311.48 | $275.43 | — | COM | 92345y106 |
| INTU | INTUIT | 1,376 | $1.083M | 0.3% | $787.35 * | $674.49 | 0.0% | COM | 461202103 |
| TW | TRADEWEB MKTS INC | 7,389 | $1.082M | 0.3% | $146.40 * | $139.53 | 0.0% | CL A | 892672106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,239 | $1.081M | 0.3% | $173.20 * | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| SMDV | PROSHARES TR | 16,584 | $1.079M | 0.3% | $65.06 | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| CAG | CONAGRA BRANDS INC | 51,802 | $1.06M | 0.3% | $20.47 * | $26.78 | -16.2% | COM | 205887102 |
| HRB | BLOCK H & R INC | 18,957 | $1.041M | 0.3% | $54.89 * | $56.45 | 0.0% | COM | 093671105 |
| SMH | VANECK ETF TRUST | 3,661 | $1.021M | 0.3% | $278.86 | $236.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 14,745 | $1.017M | 0.3% | $68.98 * | $57.42 | +11.8% | COM | 126650100 |
| ADT | ADT INC DEL | 117,450 | $995K | 0.3% | $8.47 * | $7.36 | +9.2% | COM | 00090Q103 |
| TKO | TKO GROUP HOLDINGS INC | 5,438 | $989K | 0.3% | $181.95 * | $156.15 | +1.9% | CL A | 87256C101 |
| HAS | HASBRO INC | 13,251 | $978K | 0.3% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| TIGO | MILLICOM INTL CELLULAR S A | 26,038 | $976K | 0.3% | $37.47 * | $34.26 | 0.0% | COM STK | L6388F110 |
| DKS | DICKS SPORTING GOODS INC | 4,925 | $974K | 0.3% | $197.80 * | $182.31 | 0.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 3,040 | $970K | 0.3% | $319.00 * | $279.37 | 0.0% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 9,825 | $956K | 0.2% | $97.34 * | $76.11 | +3.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 11,943 | $945K | 0.2% | $79.16 * | $81.01 | -4.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 36,562 | $944K | 0.2% | $25.82 * | $31.23 | -14.6% | COM | 500754106 |
| UGI | UGI CORP NEW | 25,884 | $943K | 0.2% | $36.42 * | $27.48 | +25.2% | COM | 902681105 |
| PR | PERMIAN RESOURCES CORP | 68,700 | $936K | 0.2% | $13.62 * | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 21,746 | $935K | 0.2% | $42.99 * | $38.00 | 0.0% | COM | 89832Q109 |
| T | AT&T INC | 32,249 | $933K | 0.2% | $28.94 * | $18.56 | +45.3% | COM | 00206R102 |
| SF | STIFEL FINL CORP | 8,944 | $928K | 0.2% | $103.78 * | $91.11 | 0.0% | COM | 860630102 |
| BUL | PACER FDS TR | 18,817 | $927K | 0.2% | $49.26 | $43.94 | — | US CHS CWS GWT | 69374H667 |
| SWK | STANLEY BLACK & DECKER INC | 13,532 | $917K | 0.2% | $67.75 * | $62.53 | 0.0% | COM | 854502101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,249 | $915K | 0.2% | $31.28 * | $27.78 | 0.0% | COM | 04911A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,611 | $912K | 0.2% | $72.31 * | $63.09 | 0.0% | COM | 57164Y107 |
| OKE | ONEOK INC NEW | 11,125 | $908K | 0.2% | $81.63 | $87.68 | -8.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,566 | $906K | 0.2% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| — | COMCAST CORP NEW | 25,295 | $903K | 0.2% | $35.69 | $36.78 | — | CL A | 20030n101 |
| ESNT | ESSENT GROUP LTD | 14,764 | $897K | 0.2% | $60.73 * | $57.43 | 0.0% | COM | G3198U102 |
| R | RYDER SYS INC | 5,595 | $890K | 0.2% | $159.00 * | $146.96 | 0.0% | COM | 783549108 |
| MTG | MGIC INVT CORP WIS | 31,559 | $879K | 0.2% | $27.84 * | $25.73 | 0.0% | COM | 552848103 |
| WU | WESTERN UN CO | 103,798 | $874K | 0.2% | $8.42 | $12.95 | — | COM | 959802109 |
| CF | CF INDS HLDGS INC | 9,396 | $864K | 0.2% | $92.00 * | $84.07 | -0.1% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 6,559 | $862K | 0.2% | $131.45 * | $122.56 | 0.0% | COM | 46982L108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,675 | $857K | 0.2% | $233.21 * | $206.46 | +7.6% | COM | 12503M108 |
| — | UNITEDHEALTH GROUP INC | 2,709 | $845K | 0.2% | $311.97 | $359.23 | — | COM | 91324p102 |
| OC | OWENS CORNING NEW | 6,134 | $843K | 0.2% | $137.51 | $138.09 | 0.0% | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 3,453 | $841K | 0.2% | $243.51 * | $231.60 | 0.0% | COM NEW | 16411R208 |
| LEN | LENNAR CORP | 7,484 | $828K | 0.2% | $110.62 * | $107.30 | 0.0% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,506 | $828K | 0.2% | $50.14 | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| CSL | CARLISLE COS INC | 2,195 | $820K | 0.2% | $373.48 | $367.43 | 0.0% | COM | 142339100 |
| TXRH | TEXAS ROADHOUSE INC | 4,317 | $809K | 0.2% | $187.39 * | $176.46 | +0.6% | COM | 882681109 |
| — | INTERPUBLIC GROUP COS INC | 32,844 | $804K | 0.2% | $24.48 * | $29.01 | -18.0% | COM | 460690100 |
| EXP | EAGLE MATLS INC | 3,964 | $801K | 0.2% | $202.13 * | $214.81 | 0.0% | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 89,547 | $800K | 0.2% | $8.93 * | $8.68 | 0.0% | COM | 919794107 |
| — | LCI INDS | 8,752 | $798K | 0.2% | $91.19 | $89.22 | — | COM | 50189k103 |
| CMA | COMERICA INC | 13,365 | $797K | 0.2% | $59.65 * | $60.33 | -10.1% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 2,394 | $795K | 0.2% | $332.14 * | $282.18 | 0.0% | COM | 773903109 |
| WSBC | WESBANCO INC | 25,112 | $794K | 0.2% | $31.63 * | $30.25 | 0.0% | COM | 950810101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,261 | $793K | 0.2% | $243.03 * | $216.20 | +8.7% | COM | 11133T103 |
| CFG | CITIZENS FINL GROUP INC | 17,629 | $789K | 0.2% | $44.75 * | $32.37 | +19.1% | COM | 174610105 |
| TIPZ | PIMCO ETF TR | 14,762 | $786K | 0.2% | $53.26 | $53.28 | — | BROAD US TIPS | 72201R403 |
| COWG | PACER FDS TR | 21,957 | $771K | 0.2% | $35.11 | $30.94 | — | US LRG CP CASH | 69374H360 |
| NEAR | ISHARES U S ETF TR | 14,919 | $762K | 0.2% | $51.10 | $51.00 | — | SHORT DURATION B | 46431W507 |
| PRU | PRUDENTIAL FINL INC | 7,062 | $759K | 0.2% | $107.44 * | $97.30 | +3.1% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 5,267 | $754K | 0.2% | $143.19 * | $145.16 | -5.6% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,016 | $750K | 0.2% | $149.58 * | $127.24 | +6.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $748K | 0.2% | $298.93 | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,407 | $742K | 0.2% | $308.34 | $302.36 | 0.0% | COM | 053015103 |
| TNL | TRAVEL PLUS LEISURE CO | 14,272 | $737K | 0.2% | $51.61 * | $42.34 | +8.1% | COM | 894164102 |
| WAB | WABTEC | 3,507 | $734K | 0.2% | $209.37 * | $191.27 | +0.2% | COM | 929740108 |
| D | DOMINION ENERGY INC | 12,882 | $728K | 0.2% | $56.52 * | $47.11 | +12.8% | COM | 25746U109 |
| — | FIRST TR EXCHANGE-TRADED FD | 15,463 | $710K | 0.2% | $45.89 | $45.89 | — | SENIOR LN FD | 33738d309 |
| STZ | CONSTELLATION BRANDS INC | 4,257 | $693K | 0.2% | $162.68 * | $176.63 | 0.0% | CL A | 21036P108 |
| AYI | ACUITY INC | 2,269 | $677K | 0.2% | $298.34 * | $258.41 | 0.0% | COM | 00508Y102 |
| COLB | COLUMBIA BKG SYS INC | 28,269 | $661K | 0.2% | $23.38 * | $19.86 | +12.5% | COM | 197236102 |
| XAR | SPDR SERIES TRUST | 3,080 | $650K | 0.2% | $210.94 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| NEU | NEWMARKET CORP | 920 | $635K | 0.2% | $690.69 * | $520.93 | +17.8% | COM | 651587107 |
| PH | PARKER-HANNIFIN CORP | 815 | $569K | 0.1% | $698.33 * | $640.31 | -1.9% | COM | 701094104 |
| — | CLEARWAY ENERGY INC | 17,095 | $547K | 0.1% | $32.00 | $24.96 | — | CL C | 18539c204 |
| ABBV | ABBVIE INC | 2,887 | $536K | 0.1% | $185.59 | $182.67 | 0.0% | COM | 00287Y109 |
| AME | AMETEK INC | 2,943 | $532K | 0.1% | $180.93 * | $171.25 | 0.0% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 2,221 | $529K | 0.1% | $238.31 | $242.92 | -0.6% | COM | 872590104 |
| ALL | ALLSTATE CORP | 2,622 | $528K | 0.1% | $201.31 * | $193.50 | +1.7% | COM | 020002101 |
| AMLP | ALPS ETF TR | 10,721 | $524K | 0.1% | $48.86 | $47.78 | — | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 1,971 | $511K | 0.1% | $259.35 * | $252.97 | 0.0% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 316 | $481K | 0.1% | $1521.84 * | $1247.54 | +5.3% | COM | 893641100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,543 | $479K | 0.1% | $135.15 * | $126.75 | 0.0% | COM | 33768G107 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,259 | $455K | 0.1% | $44.33 | $43.32 | — | CL A | 04316a108 |
| RTH | VANECK ETF TRUST | 1,878 | $448K | 0.1% | $238.69 | $214.19 | — | RETAIL ETF | 92189F684 |
| TSLA | TESLA INC | 1,388 | $441K | 0.1% | $317.76 * | $330.98 | -9.0% | COM | 88160R101 |
| — | VANECK ETF TRUST | 14,897 | $436K | 0.1% | $29.28 | $28.86 | — | FALLEN ANGEL HG | 92189f437 |
| NRG | NRG ENERGY INC | 2,593 | $416K | 0.1% | $160.58 * | $130.97 | 0.0% | COM NEW | 629377508 |
| VST | VISTRA CORP | 2,083 | $404K | 0.1% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| SCHO | SCHWAB STRATEGIC TR | 16,263 | $396K | 0.1% | $24.38 | $24.34 | — | SHT TM US TRES | 808524862 |
| — | S&P GLOBAL INC | 738 | $389K | 0.1% | $527.29 | $511.48 | — | COM | 78409v104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,492 | $387K | 0.1% | $45.55 | $43.99 | — | S&P SMLCP LOW | 46138G102 |
| FICO | FAIR ISAAC CORP | 208 | $381K | 0.1% | $1830.07 * | $1877.74 | 0.0% | COM | 303250104 |
| ROL | ROLLINS INC | 6,688 | $377K | 0.1% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 1,673 | $373K | 0.1% | $222.89 * | $214.11 | 0.0% | COM | 172908105 |
| EME | EMCOR GROUP INC | 687 | $367K | 0.1% | $534.89 * | $440.85 | 0.0% | COM | 29084Q100 |
| DIN | DINE BRANDS GLOBAL INC | 14,960 | $364K | 0.1% | $24.33 * | $32.55 | -32.1% | COM | 254423106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,499 | $360K | 0.1% | $28.82 * | $25.62 | 0.0% | COM | 32055Y201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,940 | $354K | 0.1% | $20.92 | $20.98 | — | SR LN ETF | 46138G508 |
| — | SPDR SERIES TRUST | 13,870 | $353K | 0.1% | $25.48 | $25.33 | — | BLOOMBERG SHT TE | 78468r408 |
| G | GENPACT LIMITED | 7,853 | $346K | 0.1% | $44.01 * | $44.95 | 0.0% | SHS | G3922B107 |
| PGR | PROGRESSIVE CORP | 1,293 | $345K | 0.1% | $266.76 * | $245.29 | +5.0% | COM | 743315103 |
| SPIP | SPDR SERIES TRUST | 13,112 | $342K | 0.1% | $26.06 | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| CPRT | COPART INC | 6,893 | $338K | 0.1% | $49.07 * | $56.28 | -0.6% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,793 | $329K | 0.1% | $183.47 * | $170.47 | 0.0% | COM | 45866F104 |
| WDAY | WORKDAY INC | 1,358 | $326K | 0.1% | $239.99 | $243.59 | 0.0% | CL A | 98138H101 |
| CALM | CAL MAINE FOODS INC | 3,270 | $326K | 0.1% | $99.63 * | $90.21 | 0.0% | COM NEW | 128030202 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,109 | $323K | 0.1% | $63.16 | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| STIP | ISHARES TR | 3,086 | $318K | 0.1% | $102.92 | $101.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| USDU | WISDOMTREE TR | 12,188 | $314K | 0.1% | $25.77 | $27.23 | — | BLMBG US BULL | 97717W471 |
| KBR | KBR INC | 6,458 | $310K | 0.1% | $47.94 * | $51.38 | 0.0% | COM | 48242W106 |
| RSG | REPUBLIC SVCS INC | 1,254 | $309K | 0.1% | $246.61 | $245.13 | 0.0% | COM | 760759100 |
| MNRO | MONRO INC | 20,701 | $309K | 0.1% | $14.91 * | $17.22 | -16.3% | COM | 610236101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,246 | $307K | 0.1% | $25.05 | $25.05 | — | VAR RATE INVT | 46090A879 |
| — | SPDR SERIES TRUST | 9,126 | $306K | 0.1% | $33.58 | $33.24 | — | PORTFOLIO INTRMD | 78464a375 |
| MOAT | VANECK ETF TRUST | 3,261 | $306K | 0.1% | $93.78 | $89.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| NFG | NATIONAL FUEL GAS CO | 3,595 | $305K | 0.1% | $84.71 * | $80.72 | 0.0% | COM | 636180101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,075 | $294K | 0.1% | $141.72 | $116.78 | — | AEROSPACE DEFN | 46137V100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,325 | $286K | 0.1% | $122.84 | $108.79 | — | KBW PPTY CASUT | 46138E586 |
| — | PACIFIC PREMIER BANCORP | 13,336 | $281K | 0.1% | $21.09 | $21.09 | — | COM | 69478X105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,106 | $276K | 0.1% | $38.84 * | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,198 | $270K | 0.1% | $20.45 | $20.45 | — | COM | 42824c109 |
| UPBD | UPBOUND GROUP INC | 10,479 | $263K | 0.1% | $25.10 * | $26.87 | -13.1% | COM | 76009N100 |
| EOG | EOG RES INC | 2,169 | $259K | 0.1% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| IGSB | ISHARES TR | 4,861 | $256K | 0.1% | $52.76 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 3,371 | $255K | 0.1% | $75.74 * | $72.03 | -1.3% | COM | 871829107 |
| AMGN | AMGEN INC | 897 | $251K | 0.1% | $279.33 | $287.24 | -3.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,869 | $250K | 0.1% | $87.17 * | $82.36 | +1.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,766 | $248K | 0.1% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $244K | 0.1% | $152.73 | $150.84 | 0.0% | COM | 478160104 |
| LAD | LITHIA MTRS INC | 719 | $243K | 0.1% | $337.74 * | $309.32 | 0.0% | COM | 536797103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,994 | $243K | 0.1% | $121.64 | $102.51 | — | CLOUD COMPUTING | 33734X192 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,500 | $242K | 0.1% | $161.34 | $161.34 | — | NY ARCA BIOTECH | 33733E203 |
| SLB | SCHLUMBERGER LTD | 7,124 | $241K | 0.1% | $33.80 | $39.90 | -14.9% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 3,553 | $240K | 0.1% | $67.44 * | $59.75 | +9.0% | CL A | 609207105 |
| — | NAVIENT CORPORATION | 16,974 | $239K | 0.1% | $14.10 | $12.63 | — | COM | 63938c108 |
| EQH | EQUITABLE HLDGS INC | 4,244 | $238K | 0.1% | $56.10 * | $50.68 | 0.0% | COM | 29452E101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,264 | $238K | 0.1% | $45.21 | $46.12 | — | MNGD FUTRS STRGY | 33739G103 |
| BYD | BOYD GAMING CORP | 3,040 | $238K | 0.1% | $78.23 * | $70.97 | 0.0% | COM | 103304101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,125 | $233K | 0.1% | $207.33 * | $191.24 | 0.0% | COM | 533900106 |
| GL | GLOBE LIFE INC | 1,846 | $229K | 0.1% | $124.30 * | $120.89 | 0.0% | COM | 37959E102 |
| SCI | SERVICE CORP INTL | 2,818 | $229K | 0.1% | $81.40 * | $78.07 | 0.0% | COM | 817565104 |
| — | KEURIG DR PEPPER INC | 6,893 | $228K | 0.1% | $33.06 | $33.06 | — | COM | 49271v100 |
| LMT | LOCKHEED MARTIN CORP | 490 | $227K | 0.1% | $463.14 | $459.07 | 0.0% | COM | 539830109 |
| AIZ | ASSURANT INC | 1,139 | $225K | 0.1% | $197.55 | $206.01 | -5.6% | COM | 04621X108 |
| SCHX | SCHWAB STRATEGIC TR | 9,172 | $224K | 0.1% | $24.44 | $24.44 | — | US LRG CAP ETF | 808524201 |
| — | APPLIED INDL TECHNOLOGIES IN | 963 | $224K | 0.1% | $232.45 | $232.45 | — | COM | 03820c105 |
| SFL | SFL CORPORATION LTD | 26,869 | $224K | 0.1% | $8.33 | $8.30 | 0.0% | SHS | G7738W106 |
| SPYM | SPDR SERIES TRUST | 3,077 | $224K | 0.1% | $72.69 | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| USTB | VICTORY PORTFOLIOS II | 4,394 | $223K | 0.1% | $50.82 | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| — | VANGUARD SCOTTSDALE FDS | 794 | $223K | 0.1% | $280.86 | $280.86 | — | VNG RUS1000IDX | 92206c730 |
| RL | RALPH LAUREN CORP | 810 | $222K | 0.1% | $274.16 * | $245.36 | 0.0% | CL A | 751212101 |
| — | SPDR S&P 500 ETF TR | 358 | $221K | 0.1% | $617.83 | $617.83 | — | TR UNIT | 78462f103 |
| THG | HANOVER INS GROUP INC | 1,301 | $221K | 0.1% | $169.87 * | $164.62 | 0.0% | COM | 410867105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 501 | $219K | 0.1% | $436.71 * | $419.70 | 0.0% | COM | 398905109 |
| — | PACER FDS TR | 3,948 | $218K | 0.1% | $55.10 | $54.51 | — | US CASH COWS 100 | 69374h881 |
| GSL | GLOBAL SHIP LEASE INC NEW | 8,241 | $217K | 0.1% | $26.31 * | $23.39 | 0.0% | COM CL A | Y27183600 |
| AVY | AVERY DENNISON CORP | 1,230 | $216K | 0.1% | $175.41 | $172.71 | 0.0% | COM | 053611109 |
| PFS | PROVIDENT FINL SVCS INC | 12,177 | $213K | 0.1% | $17.53 * | $15.90 | 0.0% | COM | 74386T105 |
| SLGN | SILGAN HLDGS INC | 3,929 | $213K | 0.1% | $54.18 * | $52.87 | 0.0% | COM | 827048109 |
| SCHJ | SCHWAB STRATEGIC TR | 8,505 | $211K | 0.1% | $24.81 | $24.64 | — | 1 5YR CORP BD | 808524714 |
| — | VANGUARD SCOTTSDALE FDS | 3,572 | $210K | 0.1% | $58.78 | $58.69 | — | SHORT TERM TREAS | 92206c102 |
| LPX | LOUISIANA PAC CORP | 2,437 | $210K | 0.1% | $86.01 * | $88.86 | 0.0% | COM | 546347105 |
| — | VIPER ENERGY INC | 5,475 | $209K | 0.1% | $38.13 | $45.15 | — | CL A | 927959106 |
| TSN | TYSON FOODS INC | 3,651 | $204K | 0.1% | $55.94 | $56.88 | -1.3% | CL A | 902494103 |
| FLNG | FLEX LNG LTD | 9,227 | $203K | 0.1% | $21.98 * | $21.18 | 0.0% | SHS | G35947202 |
| XBIL | RBB FD INC | 4,024 | $202K | 0.1% | $50.15 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| PULS | PGIM ETF TR | 4,035 | $201K | 0.1% | $49.76 | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| — | COSTCO WHSL CORP NEW | 203 | $201K | 0.1% | $988.53 | $945.63 | — | COM | 22160k105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,914 | $165K | 0.0% | $12.78 * | $11.48 | 0.0% | COM | 667340103 |
| — | HOPE BANCORP INC | 14,740 | $158K | 0.0% | $10.73 | $12.50 | — | COM | 43940t109 |