Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 781,274 | $24.1M | 6.2% | $30.84 | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 610,171 | $20.95M | 5.4% | $34.34 | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 901,987 | $20.85M | 5.3% | $23.12 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 590,166 | $18.35M | 4.7% | $31.09 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 160,664 | $6.025M | 1.5% | $37.50 | $32.67 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 9,699 | $5.823M | 1.5% | $600.37 | $472.87 | — | UNIT SER 1 | 46090E103 |
| COM | DIREXION SHS ETF TR | 195,248 | $5.61M | 1.4% | $28.73 | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,444 | $5.299M | 1.4% | $247.12 | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 193,665 | $4.979M | 1.3% | $25.71 | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 61,164 | $4.933M | 1.3% | $80.65 | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,027 | $3.993M | 1.0% | $68.81 * | $49.72 | +26.3% | COM CL A | 45841N107 |
| — | ALTRIA GROUP INC | 58,022 | $3.833M | 1.0% | $66.06 | $50.69 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS INC | 82,859 | $3.642M | 0.9% | $43.95 | $41.60 | — | COM | 92343v104 |
| KLAC | KLA CORP | 3,216 | $3.468M | 0.9% | $1078.48 * | $821.93 | +13.2% | COM NEW | 482480100 |
| PFE | PFIZER INC | 134,728 | $3.433M | 0.9% | $25.48 * | $24.39 | -1.0% | COM | 717081103 |
| KRBN | KRANESHARES TRUST | 101,677 | $3.294M | 0.8% | $32.40 | $29.93 | — | GLOBAL CARB STRA | 500767678 |
| IDCC | INTERDIGITAL INC | 9,330 | $3.221M | 0.8% | $345.23 * | $271.66 | 0.0% | COM | 45867G101 |
| AAPL | APPLE INC | 12,196 | $3.105M | 0.8% | $254.63 * | $188.58 | +19.6% | COM | 037833100 |
| PTMC | PACER FDS TR | 82,855 | $2.967M | 0.8% | $35.81 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| EIX | EDISON INTL | 52,876 | $2.923M | 0.7% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| LRCX | LAM RESEARCH CORP | 21,051 | $2.819M | 0.7% | $133.90 * | $91.79 | +15.0% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,803 | $2.697M | 0.7% | $45.10 | $46.07 | -1.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 13,151 | $2.693M | 0.7% | $204.74 * | $159.26 | +13.5% | COM | 038222105 |
| PRIM | PRIMORIS SVCS CORP | 19,538 | $2.683M | 0.7% | $137.33 * | $107.37 | 0.0% | COM | 74164F103 |
| CAG | CONAGRA BRANDS INC | 144,926 | $2.654M | 0.7% | $18.31 | $21.57 | -13.4% | COM | 205887102 |
| AES | AES CORP | 200,191 | $2.635M | 0.7% | $13.16 * | $10.92 | +16.9% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 35,768 | $2.61M | 0.7% | $72.97 * | $78.98 | -5.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 36,542 | $2.6M | 0.7% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| PTLC | PACER FDS TR | 45,905 | $2.514M | 0.6% | $54.76 | $38.22 | — | TRENDP US LAR CP | 69374H105 |
| MLI | MUELLER INDS INC | 24,404 | $2.468M | 0.6% | $101.11 * | $75.44 | +21.2% | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 93,868 | $2.444M | 0.6% | $26.04 | $28.33 | -6.5% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 13,051 | $2.435M | 0.6% | $186.57 * | $127.42 | +36.8% | COM | 67066G104 |
| AGZ | ISHARES TR | 21,892 | $2.416M | 0.6% | $110.37 | $108.32 | — | AGENCY BOND ETF | 464288166 |
| — | RED ROCK RESORTS INC | 38,734 | $2.365M | 0.6% | $61.06 | $61.06 | — | CL A | 75700l108 |
| CHE | CHEMED CORP NEW | 5,281 | $2.364M | 0.6% | $447.70 | $451.98 | 0.0% | COM | 16359R103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46,306 | $2.321M | 0.6% | $50.12 | $41.84 | — | INVESCO PHLX SM | 46138G615 |
| WRB | BERKLEY W R CORP | 30,242 | $2.317M | 0.6% | $76.62 * | $69.95 | +0.1% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 27,251 | $2.276M | 0.6% | $83.53 * | $116.79 | -24.5% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 51,806 | $2.224M | 0.6% | $42.92 * | $43.37 | +4.8% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 11,340 | $2.216M | 0.6% | $195.44 * | $155.70 | +22.2% | COM | 969904101 |
| M | MACYS INC | 122,044 | $2.188M | 0.6% | $17.93 * | $13.21 | +7.2% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 6,581 | $2.186M | 0.6% | $332.15 * | $299.37 | +5.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 22,079 | $2.088M | 0.5% | $94.59 | $92.62 | +0.7% | COM | 20825C104 |
| — | LYONDELLBASELL INDUSTRIES N | 42,383 | $2.078M | 0.5% | $49.04 | $85.95 | — | SHS - A - | n53745100 |
| TSLA | TESLA INC | 4,485 | $1.995M | 0.5% | $444.75 * | $341.93 | +1.4% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 25,381 | $1.989M | 0.5% | $78.37 | $77.71 | — | SBI CONS STPLS | 81369y308 |
| V | VISA INC | 5,824 | $1.988M | 0.5% | $341.36 | $328.02 | +5.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,234 | $1.946M | 0.5% | $236.38 * | $223.15 | 0.0% | COM | 907818108 |
| RPRX | ROYALTY PHARMA PLC | 54,266 | $1.915M | 0.5% | $35.28 * | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GVI | ISHARES TR | 16,994 | $1.826M | 0.5% | $107.44 | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 7,409 | $1.801M | 0.5% | $243.08 * | $167.55 | +24.9% | CAP STK CL A | 02079K305 |
| AGZD | WISDOMTREE TR | 78,032 | $1.756M | 0.4% | $22.50 | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| SMH | VANECK ETF TRUST | 5,241 | $1.71M | 0.4% | $326.36 | $263.57 | — | SEMICONDUCTR ETF | 92189F676 |
| AOHY | ANGEL OAK FUNDS TRUST | 152,196 | $1.705M | 0.4% | $11.20 | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| OMF | ONEMAIN HLDGS INC | 30,062 | $1.697M | 0.4% | $56.46 * | $49.02 | +20.4% | COM | 68268W103 |
| META | META PLATFORMS INC | 2,308 | $1.695M | 0.4% | $734.24 | $552.10 | +34.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,241 | $1.679M | 0.4% | $517.97 | $405.08 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,447 | $1.635M | 0.4% | $219.57 * | $204.08 | +10.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 10,837 | $1.635M | 0.4% | $150.86 * | $102.82 | +29.7% | COM CL A | 92537N108 |
| JBL | JABIL INC | 7,383 | $1.603M | 0.4% | $217.17 | $217.63 | 0.0% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 10,968 | $1.598M | 0.4% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| — | ENERGIZER HLDGS INC NEW | 63,170 | $1.572M | 0.4% | $24.89 | $24.89 | — | COM | 29272w109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,130 | $1.534M | 0.4% | $63.56 | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| AME | AMETEK INC | 8,042 | $1.512M | 0.4% | $188.00 * | $179.00 | +2.5% | COM | 031100100 |
| PMBS | PIMCO ETF TR | 30,225 | $1.501M | 0.4% | $49.66 | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| ADSK | AUTODESK INC | 4,660 | $1.48M | 0.4% | $317.67 * | $304.73 | 0.0% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 54,749 | $1.475M | 0.4% | $26.95 | $38.04 | — | US TIPS ETF | 808524870 |
| PII | POLARIS INC | 25,258 | $1.468M | 0.4% | $58.13 * | $53.92 | 0.0% | COM | 731068102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,567 | $1.443M | 0.4% | $920.79 * | $808.07 | 0.0% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 9,995 | $1.431M | 0.4% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| TIPX | SPDR SERIES TRUST | 73,526 | $1.418M | 0.4% | $19.29 | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RTH | VANECK ETF TRUST | 5,331 | $1.338M | 0.3% | $250.90 | $237.97 | — | RETAIL ETF | 92189F684 |
| ALTL | PACER FDS TR | 30,765 | $1.306M | 0.3% | $42.46 | $34.92 | — | LUNT LRG CP ALTR | 69374H717 |
| DKS | DICKS SPORTING GOODS INC | 5,865 | $1.303M | 0.3% | $222.22 * | $187.64 | +14.9% | COM | 253393102 |
| SFLO | VICTORY PORTFOLIOS II | 44,570 | $1.297M | 0.3% | $29.11 | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| NOW | SERVICENOW INC | 1,407 | $1.295M | 0.3% | $920.47 * | $192.01 | -2.7% | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 46,028 | $1.285M | 0.3% | $27.91 * | $28.03 | -8.7% | COM | 460690100 |
| MCK | MCKESSON CORP | 1,627 | $1.257M | 0.3% | $772.68 * | $615.89 | +14.1% | COM | 58155Q103 |
| HYLB | DBX ETF TR | 33,652 | $1.249M | 0.3% | $37.11 | $36.15 | — | XTRACK USD HIGH | 233051432 |
| NRG | NRG ENERGY INC | 7,676 | $1.243M | 0.3% | $161.94 * | $147.05 | +5.6% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 155,265 | $1.241M | 0.3% | $7.99 | $11.31 | — | COM | 959802109 |
| RHI | ROBERT HALF INC. | 35,650 | $1.211M | 0.3% | $33.98 * | $37.52 | 0.0% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 2,462 | $1.209M | 0.3% | $491.20 * | $499.26 | +2.2% | COM | 03076C106 |
| — | BROADCOM INC | 3,585 | $1.183M | 0.3% | $329.91 | $329.91 | — | COM | 11135f101 |
| COWG | PACER FDS TR | 32,285 | $1.172M | 0.3% | $36.30 | $32.66 | — | US LRG CP CASH | 69374H360 |
| APH | AMPHENOL CORP NEW | 9,310 | $1.152M | 0.3% | $123.74 * | $109.40 | 0.0% | CL A | 032095101 |
| SLNZ | TCW ETF TRUST | 24,383 | $1.147M | 0.3% | $47.03 | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| APA | APA CORPORATION | 47,104 | $1.144M | 0.3% | $24.28 * | $18.22 | +14.3% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 49,782 | $1.142M | 0.3% | $22.94 * | $14.01 | +46.2% | SHS | G491BT108 |
| APP | APPLOVIN CORP | 1,581 | $1.136M | 0.3% | $718.52 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | UNITEDHEALTH GROUP INC | 3,264 | $1.127M | 0.3% | $345.34 | $356.87 | — | COM | 91324p102 |
| NE | NOBLE CORP PLC | 39,454 | $1.116M | 0.3% | $28.28 * | $27.98 | -1.5% | ORD SHS A | G65431127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,140 | $1.103M | 0.3% | $351.32 * | $344.03 | 0.0% | COM | 127387108 |
| MOAT | VANECK ETF TRUST | 11,041 | $1.094M | 0.3% | $99.11 | $96.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| EME | EMCOR GROUP INC | 1,681 | $1.092M | 0.3% | $649.41 * | $538.73 | +12.6% | COM | 29084Q100 |
| DHI | D R HORTON INC | 6,412 | $1.087M | 0.3% | $169.48 * | $156.63 | 0.0% | COM | 23331A109 |
| EVSD | MORGAN STANLEY ETF TRUST | 20,691 | $1.064M | 0.3% | $51.40 | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| BKR | BAKER HUGHES COMPANY | 21,734 | $1.059M | 0.3% | $48.72 * | $43.83 | 0.0% | CL A | 05722G100 |
| FLRN | SPDR SERIES TRUST | 34,265 | $1.057M | 0.3% | $30.86 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BBY | BEST BUY INC | 13,920 | $1.053M | 0.3% | $75.62 * | $65.40 | +7.0% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 10,942 | $1.045M | 0.3% | $95.47 | $77.94 | +21.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 4,497 | $1.041M | 0.3% | $231.54 * | $189.57 | +6.5% | COM | 00287Y109 |
| FSTA | FIDELITY COVINGTON TRUST | 20,886 | $1.041M | 0.3% | $49.84 | $49.06 | — | CONSMR STAPLES | 316092303 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,803 | $1.041M | 0.3% | $133.38 * | $112.93 | +12.8% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 6,548 | $1.032M | 0.3% | $157.57 | $154.70 | 0.0% | CL A | 12504L109 |
| TKO | TKO GROUP HOLDINGS INC | 5,097 | $1.029M | 0.3% | $201.97 * | $156.15 | +16.3% | CL A | 87256C101 |
| APO | APOLLO GLOBAL MGMT INC | 7,639 | $1.018M | 0.3% | $133.27 * | $140.75 | 0.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 13,419 | $1.013M | 0.3% | $75.49 * | $68.10 | +6.0% | COM | 65339F101 |
| MUR | MURPHY OIL CORP | 35,431 | $1.007M | 0.3% | $28.41 * | $21.36 | +14.8% | COM | 626717102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,881 | $994K | 0.3% | $41.60 | $66.30 | — | S&P SMLCP HELT | 46138E149 |
| COLB | COLUMBIA BKG SYS INC | 38,457 | $990K | 0.3% | $25.74 * | $21.18 | +17.3% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,882 | $984K | 0.3% | $201.52 | $204.01 | 0.0% | COM | 571748102 |
| F | FORD MTR CO | 82,203 | $983K | 0.3% | $11.96 * | $9.58 | +18.2% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 12,414 | $975K | 0.2% | $78.54 | $79.11 | 0.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 8,734 | $969K | 0.2% | $111.00 | $74.40 | +50.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 5,673 | $969K | 0.2% | $170.86 | $132.13 | +28.3% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,282 | $963K | 0.2% | $293.54 | $301.15 | -1.1% | COM | 053015103 |
| KNTK | KINETIK HOLDINGS INC | 22,166 | $947K | 0.2% | $42.74 | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| RGTI | RIGETTI COMPUTING INC | 30,627 | $912K | 0.2% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VLY | VALLEY NATL BANCORP | 84,835 | $899K | 0.2% | $10.60 * | $8.68 | +15.1% | COM | 919794107 |
| SOUN | SOUNDHOUND AI INC | 55,158 | $887K | 0.2% | $16.08 * | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ROK | ROCKWELL AUTOMATION INC | 2,524 | $882K | 0.2% | $349.56 | $285.33 | +20.4% | COM | 773903109 |
| EXE | EXPAND ENERGY CORPORATION | 8,210 | $872K | 0.2% | $106.24 * | $99.11 | 0.0% | COM | 165167735 |
| RL | RALPH LAUREN CORP | 2,779 | $871K | 0.2% | $313.51 * | $281.45 | +5.3% | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $868K | 0.2% | $182.43 * | $162.07 | 0.0% | CL A | 69608A108 |
| SYY | SYSCO CORP | 10,541 | $868K | 0.2% | $82.34 * | $76.67 | +2.8% | COM | 871829107 |
| CMA | COMERICA INC | 12,663 | $868K | 0.2% | $68.52 * | $60.33 | +9.8% | COM | 200340107 |
| ALAB | ASTERA LABS INC | 4,328 | $847K | 0.2% | $195.80 * | $164.44 | 0.0% | COM | 04626A103 |
| CVX | CHEVRON CORP NEW | 5,444 | $845K | 0.2% | $155.30 | $145.40 | +4.7% | COM | 166764100 |
| QBTS | D-WAVE QUANTUM INC | 34,176 | $844K | 0.2% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| BUL | PACER FDS TR | 16,136 | $844K | 0.2% | $52.33 | $43.94 | — | US CHS CWS GWT | 69374H667 |
| TFC | TRUIST FINL CORP | 18,144 | $830K | 0.2% | $45.72 * | $38.00 | +16.7% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,081 | $820K | 0.2% | $758.37 * | $663.63 | +10.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,595 | $819K | 0.2% | $315.48 * | $295.93 | 0.0% | COM | 46625H100 |
| RDDT | REDDIT INC | 3,559 | $819K | 0.2% | $229.99 * | $204.09 | 0.0% | CL A | 75734B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,527 | $812K | 0.2% | $179.30 | $173.35 | — | NY ARCA BIOTECH | 33733E203 |
| IONQ | IONQ INC | 13,173 | $810K | 0.2% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| RMD | RESMED INC | 2,950 | $808K | 0.2% | $273.74 | $231.66 | +17.5% | COM | 761152107 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,578 | $805K | 0.2% | $48.54 * | $34.26 | +28.1% | COM STK | L6388F110 |
| SMDV | PROSHARES TR | 11,669 | $778K | 0.2% | $66.64 | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,844 | $771K | 0.2% | $35.29 * | $27.78 | +19.5% | COM | 04911A107 |
| CSCO | CISCO SYS INC | 11,251 | $770K | 0.2% | $68.42 | $60.38 | +11.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,558 | $763K | 0.2% | $167.32 * | $127.82 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 1,108 | $757K | 0.2% | $682.77 * | $674.49 | +6.7% | COM | 461202103 |
| AMGN | AMGEN INC | 2,628 | $742K | 0.2% | $282.24 | $286.81 | -0.1% | COM | 031162100 |
| — | KINDER MORGAN INC DEL | 25,495 | $722K | 0.2% | $28.31 | $28.31 | — | COM | 49456b101 |
| XAR | SPDR SERIES TRUST | 3,069 | $721K | 0.2% | $234.96 | $110.70 | — | AEROSPACE DEF | 78464A631 |
| GL | GLOBE LIFE INC | 4,902 | $701K | 0.2% | $142.96 * | $129.84 | +4.2% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 6,802 | $698K | 0.2% | $102.64 | $102.81 | 0.0% | COM | 74144T108 |
| — | APPLIED INDL TECHNOLOGIES IN | 2,629 | $686K | 0.2% | $261.08 | $250.59 | — | COM | 03820c105 |
| SNX | TD SYNNEX CORPORATION | 4,169 | $683K | 0.2% | $163.73 * | $146.47 | 0.0% | COM | 87162W100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,411 | $674K | 0.2% | $50.23 | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,603 | $671K | 0.2% | $145.71 * | $127.48 | 0.0% | COM | 025932104 |
| FLO | FLOWERS FOODS INC | 51,151 | $668K | 0.2% | $13.05 * | $14.62 | 0.0% | COM | 343498101 |
| TIPZ | PIMCO ETF TR | 12,318 | $662K | 0.2% | $53.73 | $53.28 | — | BROAD US TIPS | 72201R403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $652K | 0.2% | $238.19 * | $216.20 | +14.4% | COM | 11133T103 |
| — | COMCAST CORP NEW | 20,688 | $650K | 0.2% | $31.42 | $36.78 | — | CL A | 20030n101 |
| TNL | TRAVEL PLUS LEISURE CO | 10,872 | $647K | 0.2% | $59.49 | $42.34 | +39.7% | COM | 894164102 |
| MOS | MOSAIC CO NEW | 18,386 | $638K | 0.2% | $34.68 * | $33.96 | 0.0% | COM | 61945C103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,502 | $635K | 0.2% | $66.87 | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES U S ETF TR | 12,379 | $635K | 0.2% | $51.28 | $51.00 | — | SHORT DURATION B | 46431W507 |
| LW | LAMB WESTON HLDGS INC | 10,907 | $633K | 0.2% | $58.08 * | $52.75 | +2.8% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 15,409 | $621K | 0.2% | $40.33 * | $37.80 | 0.0% | COM | 534187109 |
| — | LCI INDS | 6,619 | $617K | 0.2% | $93.15 | $89.22 | — | COM | 50189k103 |
| HRB | BLOCK H & R INC | 12,122 | $613K | 0.2% | $50.57 * | $56.45 | -7.8% | COM | 093671105 |
| USDU | WISDOMTREE TR | 22,854 | $603K | 0.2% | $26.39 | $26.84 | — | BLMBG US BULL | 97717W471 |
| COR | CENCORA INC | 1,927 | $602K | 0.2% | $312.53 * | $286.82 | +2.3% | COM | 03073E105 |
| OWL | BLUE OWL CAPITAL INC | 35,361 | $599K | 0.2% | $16.93 * | $19.02 | 0.0% | COM CL A | 09581B103 |
| UGI | UGI CORP NEW | 17,943 | $597K | 0.2% | $33.26 * | $27.48 | +27.2% | COM | 902681105 |
| TMUS | T-MOBILE US INC | 2,451 | $587K | 0.1% | $239.36 | $242.67 | -1.0% | COM | 872590104 |
| — | FIRST TR EXCHANGE-TRADED FD | 12,595 | $577K | 0.1% | $45.84 | $45.89 | — | SENIOR LN FD | 33738d309 |
| SF | STIFEL FINL CORP | 5,075 | $576K | 0.1% | $113.47 | $91.11 | +22.5% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,449 | $562K | 0.1% | $66.56 * | $63.09 | +22.2% | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $561K | 0.1% | $260.75 | $257.33 | 0.0% | COM | 452308109 |
| — | MONSTER BEVERAGE CORP NEW | 8,192 | $551K | 0.1% | $67.31 | $58.52 | — | COM | 61174x109 |
| ADT | ADT INC DEL | 62,490 | $544K | 0.1% | $8.71 * | $7.36 | +15.2% | COM | 00090Q103 |
| AIZ | ASSURANT INC | 2,510 | $544K | 0.1% | $216.57 * | $203.62 | -1.0% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 3,928 | $543K | 0.1% | $138.14 * | $130.53 | 0.0% | COM | 889478103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,317 | $542K | 0.1% | $163.40 * | $158.04 | 0.0% | COM | 538034109 |
| CLX | CLOROX CO DEL | 4,390 | $541K | 0.1% | $123.30 | $122.24 | 0.0% | COM | 189054109 |
| KBR | KBR INC | 11,316 | $535K | 0.1% | $47.29 | $50.01 | -3.6% | COM | 48242W106 |
| — | ROYAL CARIBBEAN GROUP | 1,638 | $530K | 0.1% | $323.53 | $323.53 | — | COM | v7780t103 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 | $518K | 0.1% | $422.13 | $426.60 | 0.0% | SHS | G8994E103 |
| RS | RELIANCE INC | 1,834 | $515K | 0.1% | $280.76 * | $300.03 | 0.0% | COM | 759509102 |
| G | GENPACT LIMITED | 12,267 | $514K | 0.1% | $41.89 * | $44.54 | -1.6% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 901 | $512K | 0.1% | $568.53 | $573.47 | 0.0% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 15,074 | $503K | 0.1% | $33.38 * | $33.33 | +9.1% | COM | 88162G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,748 | $502K | 0.1% | $31.87 * | $26.54 | +13.3% | COM | 32055Y201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,395 | $499K | 0.1% | $92.48 | $92.48 | — | PHARMACEUTICALS | 46137V662 |
| AMLP | ALPS ETF TR | 10,610 | $498K | 0.1% | $46.93 | $47.78 | — | ALERIAN MLP | 00162Q452 |
| HRL | HORMEL FOODS CORP | 19,644 | $486K | 0.1% | $24.74 * | $27.32 | 0.0% | COM | 440452100 |
| OPPJ | WISDOMTREE TR | 11,537 | $481K | 0.1% | $41.65 | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| CRWV | COREWEAVE INC | 3,447 | $472K | 0.1% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| DCI | DONALDSON INC | 5,724 | $469K | 0.1% | $81.85 * | $74.82 | 0.0% | COM | 257651109 |
| CIEN | CIENA CORP | 3,143 | $458K | 0.1% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| RMBS | RAMBUS INC DEL | 4,356 | $454K | 0.1% | $104.20 * | $77.09 | 0.0% | COM | 750917106 |
| — | LUMENTUM HLDGS INC | 2,785 | $453K | 0.1% | $162.71 | $162.71 | — | COM | 55024u109 |
| ADI | ANALOG DEVICES INC | 1,839 | $452K | 0.1% | $245.70 * | $238.95 | 0.0% | COM | 032654105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,097 | $451K | 0.1% | $145.61 * | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,613 | $450K | 0.1% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| — | VANECK ETF TRUST | 15,114 | $449K | 0.1% | $29.73 | $28.87 | — | FALLEN ANGEL HG | 92189f437 |
| EA | ELECTRONIC ARTS INC | 2,224 | $449K | 0.1% | $201.70 * | $135.92 | +21.6% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,727 | $448K | 0.1% | $259.51 * | $270.09 | 0.0% | COM | 43300A203 |
| SNDK | SANDISK CORP | 3,994 | $448K | 0.1% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| BIDU | BAIDU INC | 3,362 | $443K | 0.1% | $131.77 | $131.77 | — | SPON ADR REP A | 056752108 |
| UI | UBIQUITI INC | 670 | $442K | 0.1% | $660.35 * | $499.23 | 0.0% | COM | 90353W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,287 | $442K | 0.1% | $134.42 | $115.07 | — | CLOUD COMPUTING | 33734X192 |
| GEV | GE VERNOVA INC | 713 | $438K | 0.1% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 3,066 | $434K | 0.1% | $141.49 | $141.49 | — | SPONSORED ADS | 042068205 |
| OKLO | OKLO INC | 3,876 | $433K | 0.1% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | CLEARWAY ENERGY INC | 15,148 | $428K | 0.1% | $28.25 | $24.96 | — | CL C | 18539c204 |
| CRWD | CROWDSTRIKE HLDGS INC | 871 | $427K | 0.1% | $490.38 * | $454.77 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 14,741 | $426K | 0.1% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 1,385 | $426K | 0.1% | $307.62 * | $283.25 | 0.0% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 3,543 | $425K | 0.1% | $120.06 * | $81.60 | 0.0% | COM | 958102105 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,720 | $422K | 0.1% | $43.40 | $43.32 | — | CL A | 04316a108 |
| — | COSTCO WHSL CORP NEW | 456 | $422K | 0.1% | $924.62 | $933.97 | — | COM | 22160k105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,592 | $419K | 0.1% | $161.76 | $161.38 | 0.0% | COM | 007903107 |
| — | SPDR SERIES TRUST | 16,176 | $414K | 0.1% | $25.60 | $25.37 | — | BLOOMBERG SHT TE | 78468r408 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $414K | 0.1% | $562.27 | $564.28 | 0.0% | COM | 75886F107 |
| AMBA | AMBARELLA INC | 5,007 | $413K | 0.1% | $82.52 * | $72.62 | 0.0% | SHS | G037AX101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,626 | $411K | 0.1% | $20.93 | $20.97 | — | SR LN ETF | 46138G508 |
| MDB | MONGODB INC | 1,309 | $406K | 0.1% | $310.38 * | $257.06 | 0.0% | CL A | 60937P106 |
| GTLB | GITLAB INC | 8,853 | $399K | 0.1% | $45.08 | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| SCHO | SCHWAB STRATEGIC TR | 16,248 | $396K | 0.1% | $24.40 | $24.34 | — | SHT TM US TRES | 808524862 |
| OXM | OXFORD INDS INC | 9,716 | $394K | 0.1% | $40.54 * | $43.33 | 0.0% | COM | 691497309 |
| MPC | MARATHON PETE CORP | 2,042 | $394K | 0.1% | $192.74 * | $174.47 | 0.0% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 6,841 | $389K | 0.1% | $56.87 * | $58.52 | 0.0% | COM | 892356106 |
| CME | CME GROUP INC | 1,438 | $389K | 0.1% | $270.19 | $269.86 | 0.0% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 861 | $367K | 0.1% | $426.04 * | $386.45 | 0.0% | COM | 40412C101 |
| STIP | ISHARES TR | 3,467 | $358K | 0.1% | $103.35 | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,888 | $357K | 0.1% | $123.68 | $111.69 | — | KBW PPTY CASUT | 46138E586 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,023 | $352K | 0.1% | $25.10 | $25.06 | — | VAR RATE INVT | 46090A879 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,109 | $350K | 0.1% | $68.43 | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $348K | 0.1% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| QUBT | QUANTUM COMPUTING INC | 18,831 | $347K | 0.1% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| TXRH | TEXAS ROADHOUSE INC | 2,068 | $344K | 0.1% | $166.14 * | $176.46 | -0.8% | COM | 882681109 |
| RPM | RPM INTL INC | 2,884 | $340K | 0.1% | $117.89 | $119.99 | 0.0% | COM | 749685103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,339 | $340K | 0.1% | $46.31 | $43.99 | — | S&P SMLCP LOW | 46138G102 |
| SMR | NUSCALE PWR CORP | 9,369 | $337K | 0.1% | $36.00 * | $39.85 | 0.0% | CL A COM | 67079K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,161 | $336K | 0.1% | $155.43 | $118.32 | — | AEROSPACE DEFN | 46137V100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,932 | $335K | 0.1% | $56.45 | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| SPIP | SPDR SERIES TRUST | 12,693 | $334K | 0.1% | $26.31 | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| POOL | POOL CORP | 1,072 | $332K | 0.1% | $310.01 | $311.31 | 0.0% | COM | 73278L105 |
| PRI | PRIMERICA INC | 1,193 | $331K | 0.1% | $277.59 * | $284.92 | -5.8% | COM | 74164M108 |
| CTAS | CINTAS CORP | 1,580 | $324K | 0.1% | $205.26 * | $214.11 | -0.6% | COM | 172908105 |
| QCOM | QUALCOMM INC | 1,934 | $322K | 0.1% | $166.34 * | $157.20 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,358 | $320K | 0.1% | $95.24 * | $83.66 | +9.1% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,979 | $318K | 0.1% | $79.89 * | $86.11 | 0.0% | COM | 98311A105 |
| CPB | THE CAMPBELLS COMPANY | 9,721 | $307K | 0.1% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| YUM | YUM BRANDS INC | 2,006 | $305K | 0.1% | $152.00 * | $146.07 | 0.0% | COM | 988498101 |
| TRGP | TARGA RES CORP | 1,800 | $302K | 0.1% | $167.54 | $165.15 | 0.0% | COM | 87612G101 |
| MSCI | MSCI INC | 531 | $301K | 0.1% | $567.41 | $562.63 | 0.0% | COM | 55354G100 |
| EFX | EQUIFAX INC | 1,156 | $297K | 0.1% | $256.53 * | $252.97 | -1.0% | COM | 294429105 |
| TEL | TE CONNECTIVITY PLC | 1,333 | $293K | 0.1% | $219.53 * | $200.01 | 0.0% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 12,314 | $291K | 0.1% | $23.65 | $23.81 | 0.0% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 152 | $291K | 0.1% | $1911.36 * | $1960.42 | 0.0% | COM | 570535104 |
| TSN | TYSON FOODS INC | 5,302 | $288K | 0.1% | $54.30 | $56.11 | -3.0% | CL A | 902494103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,476 | $280K | 0.1% | $190.03 | $190.32 | 0.0% | COM | 92828Q109 |
| — | SPDR SERIES TRUST | 8,257 | $280K | 0.1% | $33.89 | $33.24 | — | PORTFOLIO INTRMD | 78464a375 |
| SYK | STRYKER CORPORATION | 754 | $279K | 0.1% | $369.67 * | $384.53 | 0.0% | COM | 863667101 |
| RRC | RANGE RES CORP | 7,320 | $276K | 0.1% | $37.64 * | $35.71 | 0.0% | COM | 75281A109 |
| ROST | ROSS STORES INC | 1,767 | $269K | 0.1% | $152.39 * | $142.18 | 0.0% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 2,863 | $264K | 0.1% | $92.37 * | $80.72 | +8.0% | COM | 636180101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,387 | $262K | 0.1% | $48.70 | $46.18 | — | MNGD FUTRS STRGY | 33739G103 |
| CF | CF INDS HLDGS INC | 2,900 | $260K | 0.1% | $89.71 | $84.07 | +5.1% | COM | 125269100 |
| MOG/A | MOOG INC | 1,249 | $259K | 0.1% | $207.67 * | $192.59 | 0.0% | CL A | 615394202 |
| THG | HANOVER INS GROUP INC | 1,425 | $259K | 0.1% | $181.61 * | $165.08 | +2.9% | COM | 410867105 |
| IGSB | ISHARES TR | 4,855 | $257K | 0.1% | $53.03 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 893 | $257K | 0.1% | $287.91 * | $264.43 | 0.0% | COM | 446413106 |
| BYD | BOYD GAMING CORP | 2,933 | $254K | 0.1% | $86.45 * | $70.97 | +17.9% | COM | 103304101 |
| HDV | ISHARES TR | 2,061 | $252K | 0.1% | $122.45 | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLEGION PLC | 1,400 | $248K | 0.1% | $177.35 | $177.35 | — | ORD SHS | g0176j109 |
| VMI | VALMONT INDS INC | 639 | $248K | 0.1% | $387.75 * | $363.72 | 0.0% | COM | 920253101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,072 | $246K | 0.1% | $60.48 | $60.48 | — | COM SHS | 31620r303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,039 | $245K | 0.1% | $235.84 | $191.24 | +22.5% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 2,868 | $240K | 0.1% | $83.83 * | $80.47 | 0.0% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 9,069 | $239K | 0.1% | $26.34 | $24.44 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 3,042 | $238K | 0.1% | $78.34 | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VANGUARD SCOTTSDALE FDS | 787 | $238K | 0.1% | $302.35 | $280.86 | — | VNG RUS1000IDX | 92206c730 |
| — | SPDR S&P 500 ETF TR | 356 | $237K | 0.1% | $666.16 | $617.83 | — | TR UNIT | 78462f103 |
| UPBD | UPBOUND GROUP INC | 9,929 | $235K | 0.1% | $23.63 * | $26.87 | -8.1% | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 737 | $233K | 0.1% | $315.84 * | $309.64 | +4.2% | COM | 536797103 |
| USHY | ISHARES TR | 6,098 | $230K | 0.1% | $37.78 | $37.78 | — | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 4,541 | $226K | 0.1% | $49.83 | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 4,434 | $226K | 0.1% | $50.99 | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| — | PACER FDS TR | 3,922 | $225K | 0.1% | $57.47 | $54.51 | — | US CASH COWS 100 | 69374h881 |
| PFS | PROVIDENT FINL SVCS INC | 11,537 | $222K | 0.1% | $19.28 * | $15.90 | +16.5% | COM | 74386T105 |
| DIN | DINE BRANDS GLOBAL INC | 8,927 | $221K | 0.1% | $24.72 * | $32.55 | -29.7% | COM | 254423106 |
| XBIL | RBB FD INC | 4,301 | $216K | 0.1% | $50.20 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SCHJ | SCHWAB STRATEGIC TR | 8,435 | $210K | 0.1% | $24.94 | $24.64 | — | 1 5YR CORP BD | 808524714 |
| — | VERISK ANALYTICS INC | 832 | $209K | 0.1% | $251.65 | $275.43 | — | COM | 92345y106 |
| — | VANGUARD SCOTTSDALE FDS | 3,542 | $208K | 0.1% | $58.85 | $58.69 | — | SHORT TERM TREAS | 92206c102 |
| EMBC | EMBECTA CORP | 13,819 | $195K | 0.0% | $14.11 * | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| — | NAVIENT CORPORATION | 12,487 | $164K | 0.0% | $13.15 | $12.63 | — | COM | 63938c108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,236 | $152K | 0.0% | $12.39 * | $11.48 | +5.3% | COM | 667340103 |
| — | HOPE BANCORP INC | 13,966 | $150K | 0.0% | $10.77 | $12.50 | — | COM | 43940t109 |