CIK: 0001397424 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $391,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 781,274 | $24,096 | 6.2% | $25.90 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 610,171 | $20,955 | 5.4% | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 901,987 | $20,853 | 5.3% | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 590,166 | $18,350 | 4.7% | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 160,664 | $6,025 | 1.5% | $32.67 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 9,699 | $5,823 | 1.5% | $472.87 | — | UNIT SER 1 | 46090E103 |
| COM | DIREXION SHS ETF TR | 195,248 | $5,610 | 1.4% | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,444 | $5,299 | 1.4% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SCHB | SCHWAB STRATEGIC TR | 193,665 | $4,979 | 1.3% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 61,164 | $4,933 | 1.3% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,027 | $3,993 | 1.0% | $49.72 | +26.3% | COM CL A | 45841N107 |
| — | ALTRIA GROUP INC | 58,022 | $3,833 | 1.0% | $50.69 | — | COM | 02209s103 |
| — | VERIZON COMMUNICATIONS INC | 82,859 | $3,642 | 0.9% | $41.60 | — | COM | 92343v104 |
| KLAC | KLA CORP | 3,216 | $3,468 | 0.9% | $821.93 | +13.2% | COM NEW | 482480100 |
| PFE | PFIZER INC | 134,728 | $3,433 | 0.9% | $24.39 | -1.0% | COM | 717081103 |
| KRBN | KRANESHARES TRUST | 101,677 | $3,294 | 0.8% | $29.93 | — | GLOBAL CARB STRA | 500767678 |
| IDCC | INTERDIGITAL INC | 9,330 | $3,221 | 0.8% | $271.66 | 0.0% | COM | 45867G101 |
| AAPL | APPLE INC | 12,196 | $3,105 | 0.8% | $188.58 | +19.6% | COM | 037833100 |
| PTMC | PACER FDS TR | 82,855 | $2,967 | 0.8% | $34.55 | — | TRENDP US MID CP | 69374H204 |
| EIX | EDISON INTL | 52,876 | $2,923 | 0.7% | $53.10 | 0.0% | COM | 281020107 |
| LRCX | LAM RESEARCH CORP | 21,051 | $2,819 | 0.7% | $91.79 | +15.0% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,803 | $2,697 | 0.7% | $46.07 | -1.2% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 13,151 | $2,693 | 0.7% | $159.26 | +13.5% | COM | 038222105 |
| PRIM | PRIMORIS SVCS CORP | 19,538 | $2,683 | 0.7% | $107.37 | 0.0% | COM | 74164F103 |
| CAG | CONAGRA BRANDS INC | 144,926 | $2,654 | 0.7% | $21.57 | -13.4% | COM | 205887102 |
| AES | AES CORP | 200,191 | $2,635 | 0.7% | $10.92 | +16.9% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 35,768 | $2,610 | 0.7% | $78.98 | -5.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 36,542 | $2,600 | 0.7% | $64.19 | 0.0% | COM | 30040W108 |
| PTLC | PACER FDS TR | 45,905 | $2,514 | 0.6% | $38.22 | — | TRENDP US LAR CP | 69374H105 |
| MLI | MUELLER INDS INC | 24,404 | $2,468 | 0.6% | $75.44 | +21.2% | COM | 624756102 |
| KHC | KRAFT HEINZ CO | 93,868 | $2,444 | 0.6% | $28.33 | -6.5% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 13,051 | $2,435 | 0.6% | $127.42 | +36.8% | COM | 67066G104 |
| AGZ | ISHARES TR | 21,892 | $2,416 | 0.6% | $108.32 | — | AGENCY BOND ETF | 464288166 |
| — | RED ROCK RESORTS INC | 38,734 | $2,365 | 0.6% | $61.06 | — | CL A | 75700l108 |
| CHE | CHEMED CORP NEW | 5,281 | $2,364 | 0.6% | $451.98 | 0.0% | COM | 16359R103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 46,306 | $2,321 | 0.6% | $41.84 | — | INVESCO PHLX SM | 46138G615 |
| WRB | BERKLEY W R CORP | 30,242 | $2,317 | 0.6% | $69.95 | +0.1% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 27,251 | $2,276 | 0.6% | $116.79 | -24.5% | CL B | 911312106 |
| YUMC | YUM CHINA HLDGS INC | 51,806 | $2,224 | 0.6% | $43.37 | +4.8% | COM | 98850P109 |
| WSM | WILLIAMS SONOMA INC | 11,340 | $2,216 | 0.6% | $155.70 | +22.2% | COM | 969904101 |
| M | MACYS INC | 122,044 | $2,188 | 0.6% | $13.21 | +7.2% | COM | 55616P104 |
| AXP | AMERICAN EXPRESS CO | 6,581 | $2,186 | 0.6% | $299.37 | +5.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 22,079 | $2,088 | 0.5% | $92.62 | +0.7% | COM | 20825C104 |
| — | LYONDELLBASELL INDUSTRIES N | 42,383 | $2,078 | 0.5% | $85.95 | — | SHS - A - | n53745100 |
| TSLA | TESLA INC | 4,485 | $1,995 | 0.5% | $341.93 | +1.4% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 25,381 | $1,989 | 0.5% | $77.71 | — | SBI CONS STPLS | 81369y308 |
| V | VISA INC | 5,824 | $1,988 | 0.5% | $328.02 | +5.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 8,234 | $1,946 | 0.5% | $223.15 | 0.0% | COM | 907818108 |
| RPRX | ROYALTY PHARMA PLC | 54,266 | $1,915 | 0.5% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| GVI | ISHARES TR | 16,994 | $1,826 | 0.5% | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 7,409 | $1,801 | 0.5% | $167.55 | +24.9% | CAP STK CL A | 02079K305 |
| AGZD | WISDOMTREE TR | 78,032 | $1,756 | 0.4% | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| SMH | VANECK ETF TRUST | 5,241 | $1,710 | 0.4% | $263.57 | — | SEMICONDUCTR ETF | 92189F676 |
| AOHY | ANGEL OAK FUNDS TRUST | 152,196 | $1,705 | 0.4% | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| OMF | ONEMAIN HLDGS INC | 30,062 | $1,697 | 0.4% | $49.02 | +20.4% | COM | 68268W103 |
| META | META PLATFORMS INC | 2,308 | $1,695 | 0.4% | $552.10 | +34.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,241 | $1,679 | 0.4% | $405.08 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,447 | $1,635 | 0.4% | $204.08 | +10.9% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 10,837 | $1,635 | 0.4% | $102.82 | +29.7% | COM CL A | 92537N108 |
| JBL | JABIL INC | 7,383 | $1,603 | 0.4% | $217.63 | 0.0% | COM | 466313103 |
| ANET | ARISTA NETWORKS INC | 10,968 | $1,598 | 0.4% | $128.77 | 0.0% | COM SHS | 040413205 |
| — | ENERGIZER HLDGS INC NEW | 63,170 | $1,572 | 0.4% | $24.89 | — | COM | 29272w109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,130 | $1,534 | 0.4% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| AME | AMETEK INC | 8,042 | $1,512 | 0.4% | $179.00 | +2.5% | COM | 031100100 |
| PMBS | PIMCO ETF TR | 30,225 | $1,501 | 0.4% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| ADSK | AUTODESK INC | 4,660 | $1,480 | 0.4% | $304.73 | 0.0% | COM | 052769106 |
| SCHP | SCHWAB STRATEGIC TR | 54,749 | $1,475 | 0.4% | $38.04 | — | US TIPS ETF | 808524870 |
| PII | POLARIS INC | 25,258 | $1,468 | 0.4% | $53.92 | 0.0% | COM | 731068102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,567 | $1,443 | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 9,995 | $1,431 | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| TIPX | SPDR SERIES TRUST | 73,526 | $1,418 | 0.4% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RTH | VANECK ETF TRUST | 5,331 | $1,338 | 0.3% | $237.97 | — | RETAIL ETF | 92189F684 |
| ALTL | PACER FDS TR | 30,765 | $1,306 | 0.3% | $34.92 | — | LUNT LRG CP ALTR | 69374H717 |
| DKS | DICKS SPORTING GOODS INC | 5,865 | $1,303 | 0.3% | $187.64 | +14.9% | COM | 253393102 |
| SFLO | VICTORY PORTFOLIOS II | 44,570 | $1,297 | 0.3% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| NOW | SERVICENOW INC | 1,407 | $1,295 | 0.3% | $192.01 | -2.7% | COM | 81762P102 |
| — | INTERPUBLIC GROUP COS INC | 46,028 | $1,285 | 0.3% | $28.03 | -8.7% | COM | 460690100 |
| MCK | MCKESSON CORP | 1,627 | $1,257 | 0.3% | $615.89 | +14.1% | COM | 58155Q103 |
| HYLB | DBX ETF TR | 33,652 | $1,249 | 0.3% | $36.15 | — | XTRACK USD HIGH | 233051432 |
| NRG | NRG ENERGY INC | 7,676 | $1,243 | 0.3% | $147.05 | +5.6% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 155,265 | $1,241 | 0.3% | $11.31 | — | COM | 959802109 |
| RHI | ROBERT HALF INC. | 35,650 | $1,211 | 0.3% | $37.52 | 0.0% | COM | 770323103 |
| AMP | AMERIPRISE FINL INC | 2,462 | $1,209 | 0.3% | $499.26 | +2.2% | COM | 03076C106 |
| — | BROADCOM INC | 3,585 | $1,183 | 0.3% | $329.91 | — | COM | 11135f101 |
| COWG | PACER FDS TR | 32,285 | $1,172 | 0.3% | $32.66 | — | US LRG CP CASH | 69374H360 |
| APH | AMPHENOL CORP NEW | 9,310 | $1,152 | 0.3% | $109.40 | 0.0% | CL A | 032095101 |
| SLNZ | TCW ETF TRUST | 24,383 | $1,147 | 0.3% | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| APA | APA CORPORATION | 47,104 | $1,144 | 0.3% | $18.22 | +14.3% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 49,782 | $1,142 | 0.3% | $14.01 | +46.2% | SHS | G491BT108 |
| APP | APPLOVIN CORP | 1,581 | $1,136 | 0.3% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | UNITEDHEALTH GROUP INC | 3,264 | $1,127 | 0.3% | $356.87 | — | COM | 91324p102 |
| NE | NOBLE CORP PLC | 39,454 | $1,116 | 0.3% | $27.98 | -1.5% | ORD SHS A | G65431127 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,140 | $1,103 | 0.3% | $344.03 | 0.0% | COM | 127387108 |
| MOAT | VANECK ETF TRUST | 11,041 | $1,094 | 0.3% | $96.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| EME | EMCOR GROUP INC | 1,681 | $1,092 | 0.3% | $538.73 | +12.6% | COM | 29084Q100 |
| DHI | D R HORTON INC | 6,412 | $1,087 | 0.3% | $156.63 | 0.0% | COM | 23331A109 |
| EVSD | MORGAN STANLEY ETF TRUST | 20,691 | $1,064 | 0.3% | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| BKR | BAKER HUGHES COMPANY | 21,734 | $1,059 | 0.3% | $43.83 | 0.0% | CL A | 05722G100 |
| FLRN | SPDR SERIES TRUST | 34,265 | $1,057 | 0.3% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BBY | BEST BUY INC | 13,920 | $1,053 | 0.3% | $65.40 | +7.0% | COM | 086516101 |
| SCHW | SCHWAB CHARLES CORP | 10,942 | $1,045 | 0.3% | $77.94 | +21.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 4,497 | $1,041 | 0.3% | $189.57 | +6.5% | COM | 00287Y109 |
| FSTA | FIDELITY COVINGTON TRUST | 20,886 | $1,041 | 0.3% | $49.06 | — | CONSMR STAPLES | 316092303 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,803 | $1,041 | 0.3% | $112.93 | +12.8% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 6,548 | $1,032 | 0.3% | $154.70 | 0.0% | CL A | 12504L109 |
| TKO | TKO GROUP HOLDINGS INC | 5,097 | $1,029 | 0.3% | $156.15 | +16.3% | CL A | 87256C101 |
| APO | APOLLO GLOBAL MGMT INC | 7,639 | $1,018 | 0.3% | $140.75 | 0.0% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 13,419 | $1,013 | 0.3% | $68.10 | +6.0% | COM | 65339F101 |
| MUR | MURPHY OIL CORP | 35,431 | $1,007 | 0.3% | $21.36 | +14.8% | COM | 626717102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 23,881 | $994 | 0.3% | $66.30 | — | S&P SMLCP HELT | 46138E149 |
| COLB | COLUMBIA BKG SYS INC | 38,457 | $990 | 0.3% | $21.18 | +17.3% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,882 | $984 | 0.3% | $204.01 | 0.0% | COM | 571748102 |
| F | FORD MTR CO | 82,203 | $983 | 0.3% | $9.58 | +18.2% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 12,414 | $975 | 0.2% | $79.11 | 0.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 8,734 | $969 | 0.2% | $74.40 | +50.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 5,673 | $969 | 0.2% | $132.13 | +28.3% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,282 | $963 | 0.2% | $301.15 | -1.1% | COM | 053015103 |
| KNTK | KINETIK HOLDINGS INC | 22,166 | $947 | 0.2% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| RGTI | RIGETTI COMPUTING INC | 30,627 | $912 | 0.2% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| VLY | VALLEY NATL BANCORP | 84,835 | $899 | 0.2% | $8.68 | +15.1% | COM | 919794107 |
| SOUN | SOUNDHOUND AI INC | 55,158 | $887 | 0.2% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ROK | ROCKWELL AUTOMATION INC | 2,524 | $882 | 0.2% | $285.33 | +20.4% | COM | 773903109 |
| EXE | EXPAND ENERGY CORPORATION | 8,210 | $872 | 0.2% | $99.11 | 0.0% | COM | 165167735 |
| RL | RALPH LAUREN CORP | 2,779 | $871 | 0.2% | $281.45 | +5.3% | CL A | 751212101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,759 | $868 | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| SYY | SYSCO CORP | 10,541 | $868 | 0.2% | $76.67 | +2.8% | COM | 871829107 |
| CMA | COMERICA INC | 12,663 | $868 | 0.2% | $60.33 | +9.8% | COM | 200340107 |
| ALAB | ASTERA LABS INC | 4,328 | $847 | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| CVX | CHEVRON CORP NEW | 5,444 | $845 | 0.2% | $145.40 | +4.7% | COM | 166764100 |
| QBTS | D-WAVE QUANTUM INC | 34,176 | $844 | 0.2% | $18.22 | 0.0% | COM | 26740W109 |
| BUL | PACER FDS TR | 16,136 | $844 | 0.2% | $43.94 | — | US CHS CWS GWT | 69374H667 |
| TFC | TRUIST FINL CORP | 18,144 | $830 | 0.2% | $38.00 | +16.7% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,081 | $820 | 0.2% | $663.63 | +10.8% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,595 | $819 | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| RDDT | REDDIT INC | 3,559 | $819 | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,527 | $812 | 0.2% | $173.35 | — | NY ARCA BIOTECH | 33733E203 |
| IONQ | IONQ INC | 13,173 | $810 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| RMD | RESMED INC | 2,950 | $808 | 0.2% | $231.66 | +17.5% | COM | 761152107 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,578 | $805 | 0.2% | $34.26 | +28.1% | COM STK | L6388F110 |
| SMDV | PROSHARES TR | 11,669 | $778 | 0.2% | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,844 | $771 | 0.2% | $27.78 | +19.5% | COM | 04911A107 |
| CSCO | CISCO SYS INC | 11,251 | $770 | 0.2% | $60.38 | +11.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,558 | $763 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 1,108 | $757 | 0.2% | $674.49 | +6.7% | COM | 461202103 |
| AMGN | AMGEN INC | 2,628 | $742 | 0.2% | $286.81 | -0.1% | COM | 031162100 |
| — | KINDER MORGAN INC DEL | 25,495 | $722 | 0.2% | $28.31 | — | COM | 49456b101 |
| XAR | SPDR SERIES TRUST | 3,069 | $721 | 0.2% | $110.70 | — | AEROSPACE DEF | 78464A631 |
| GL | GLOBE LIFE INC | 4,902 | $701 | 0.2% | $129.84 | +4.2% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 6,802 | $698 | 0.2% | $102.81 | 0.0% | COM | 74144T108 |
| — | APPLIED INDL TECHNOLOGIES IN | 2,629 | $686 | 0.2% | $250.59 | — | COM | 03820c105 |
| SNX | TD SYNNEX CORPORATION | 4,169 | $683 | 0.2% | $146.47 | 0.0% | COM | 87162W100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,411 | $674 | 0.2% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,603 | $671 | 0.2% | $127.48 | 0.0% | COM | 025932104 |
| FLO | FLOWERS FOODS INC | 51,151 | $668 | 0.2% | $14.62 | 0.0% | COM | 343498101 |
| TIPZ | PIMCO ETF TR | 12,318 | $662 | 0.2% | $53.28 | — | BROAD US TIPS | 72201R403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,738 | $652 | 0.2% | $216.20 | +14.4% | COM | 11133T103 |
| — | COMCAST CORP NEW | 20,688 | $650 | 0.2% | $36.78 | — | CL A | 20030n101 |
| TNL | TRAVEL PLUS LEISURE CO | 10,872 | $647 | 0.2% | $42.34 | +39.7% | COM | 894164102 |
| MOS | MOSAIC CO NEW | 18,386 | $638 | 0.2% | $33.96 | 0.0% | COM | 61945C103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,502 | $635 | 0.2% | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| NEAR | ISHARES U S ETF TR | 12,379 | $635 | 0.2% | $51.00 | — | SHORT DURATION B | 46431W507 |
| LW | LAMB WESTON HLDGS INC | 10,907 | $633 | 0.2% | $52.75 | +2.8% | COM | 513272104 |
| LNC | LINCOLN NATL CORP IND | 15,409 | $621 | 0.2% | $37.80 | 0.0% | COM | 534187109 |
| — | LCI INDS | 6,619 | $617 | 0.2% | $89.22 | — | COM | 50189k103 |
| HRB | BLOCK H & R INC | 12,122 | $613 | 0.2% | $56.45 | -7.8% | COM | 093671105 |
| USDU | WISDOMTREE TR | 22,854 | $603 | 0.2% | $26.84 | — | BLMBG US BULL | 97717W471 |
| COR | CENCORA INC | 1,927 | $602 | 0.2% | $286.82 | +2.3% | COM | 03073E105 |
| OWL | BLUE OWL CAPITAL INC | 35,361 | $599 | 0.2% | $19.02 | 0.0% | COM CL A | 09581B103 |
| UGI | UGI CORP NEW | 17,943 | $597 | 0.2% | $27.48 | +27.2% | COM | 902681105 |
| TMUS | T-MOBILE US INC | 2,451 | $587 | 0.1% | $242.67 | -1.0% | COM | 872590104 |
| — | FIRST TR EXCHANGE-TRADED FD | 12,595 | $577 | 0.1% | $45.89 | — | SENIOR LN FD | 33738d309 |
| SF | STIFEL FINL CORP | 5,075 | $576 | 0.1% | $91.11 | +22.5% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,449 | $562 | 0.1% | $63.09 | +22.2% | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $561 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| — | MONSTER BEVERAGE CORP NEW | 8,192 | $551 | 0.1% | $58.52 | — | COM | 61174x109 |
| ADT | ADT INC DEL | 62,490 | $544 | 0.1% | $7.36 | +15.2% | COM | 00090Q103 |
| AIZ | ASSURANT INC | 2,510 | $544 | 0.1% | $203.62 | -1.0% | COM | 04621X108 |
| TOL | TOLL BROTHERS INC | 3,928 | $543 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,317 | $542 | 0.1% | $158.04 | 0.0% | COM | 538034109 |
| CLX | CLOROX CO DEL | 4,390 | $541 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| KBR | KBR INC | 11,316 | $535 | 0.1% | $50.01 | -3.6% | COM | 48242W106 |
| — | ROYAL CARIBBEAN GROUP | 1,638 | $530 | 0.1% | $323.53 | — | COM | v7780t103 |
| TT | TRANE TECHNOLOGIES PLC | 1,227 | $518 | 0.1% | $426.60 | 0.0% | SHS | G8994E103 |
| RS | RELIANCE INC | 1,834 | $515 | 0.1% | $300.03 | 0.0% | COM | 759509102 |
| G | GENPACT LIMITED | 12,267 | $514 | 0.1% | $44.54 | -1.6% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 901 | $512 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 15,074 | $503 | 0.1% | $33.33 | +9.1% | COM | 88162G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,748 | $502 | 0.1% | $26.54 | +13.3% | COM | 32055Y201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,395 | $499 | 0.1% | $92.48 | — | PHARMACEUTICALS | 46137V662 |
| AMLP | ALPS ETF TR | 10,610 | $498 | 0.1% | $47.78 | — | ALERIAN MLP | 00162Q452 |
| HRL | HORMEL FOODS CORP | 19,644 | $486 | 0.1% | $27.32 | 0.0% | COM | 440452100 |
| OPPJ | WISDOMTREE TR | 11,537 | $481 | 0.1% | $41.65 | — | JAPAN OPPORTUNIT | 97717W521 |
| CRWV | COREWEAVE INC | 3,447 | $472 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DCI | DONALDSON INC | 5,724 | $469 | 0.1% | $74.82 | 0.0% | COM | 257651109 |
| CIEN | CIENA CORP | 3,143 | $458 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| RMBS | RAMBUS INC DEL | 4,356 | $454 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| — | LUMENTUM HLDGS INC | 2,785 | $453 | 0.1% | $162.71 | — | COM | 55024u109 |
| ADI | ANALOG DEVICES INC | 1,839 | $452 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,097 | $451 | 0.1% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,613 | $450 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | VANECK ETF TRUST | 15,114 | $449 | 0.1% | $28.87 | — | FALLEN ANGEL HG | 92189f437 |
| EA | ELECTRONIC ARTS INC | 2,224 | $449 | 0.1% | $135.92 | +21.6% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,727 | $448 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| SNDK | SANDISK CORP | 3,994 | $448 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| BIDU | BAIDU INC | 3,362 | $443 | 0.1% | $131.77 | — | SPON ADR REP A | 056752108 |
| UI | UBIQUITI INC | 670 | $442 | 0.1% | $499.23 | 0.0% | COM | 90353W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,287 | $442 | 0.1% | $115.07 | — | CLOUD COMPUTING | 33734X192 |
| GEV | GE VERNOVA INC | 713 | $438 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| ARM | ARM HOLDINGS PLC | 3,066 | $434 | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| OKLO | OKLO INC | 3,876 | $433 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| — | CLEARWAY ENERGY INC | 15,148 | $428 | 0.1% | $24.96 | — | CL C | 18539c204 |
| CRWD | CROWDSTRIKE HLDGS INC | 871 | $427 | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| CCL | CARNIVAL CORP | 14,741 | $426 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VMC | VULCAN MATLS CO | 1,385 | $426 | 0.1% | $283.25 | 0.0% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 3,543 | $425 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,720 | $422 | 0.1% | $43.32 | — | CL A | 04316a108 |
| — | COSTCO WHSL CORP NEW | 456 | $422 | 0.1% | $933.97 | — | COM | 22160k105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,592 | $419 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| — | SPDR SERIES TRUST | 16,176 | $414 | 0.1% | $25.37 | — | BLOOMBERG SHT TE | 78468r408 |
| REGN | REGENERON PHARMACEUTICALS | 736 | $414 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| AMBA | AMBARELLA INC | 5,007 | $413 | 0.1% | $72.62 | 0.0% | SHS | G037AX101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,626 | $411 | 0.1% | $20.97 | — | SR LN ETF | 46138G508 |
| MDB | MONGODB INC | 1,309 | $406 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| GTLB | GITLAB INC | 8,853 | $399 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| SCHO | SCHWAB STRATEGIC TR | 16,248 | $396 | 0.1% | $24.34 | — | SHT TM US TRES | 808524862 |
| OXM | OXFORD INDS INC | 9,716 | $394 | 0.1% | $43.33 | 0.0% | COM | 691497309 |
| MPC | MARATHON PETE CORP | 2,042 | $394 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 6,841 | $389 | 0.1% | $58.52 | 0.0% | COM | 892356106 |
| CME | CME GROUP INC | 1,438 | $389 | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 861 | $367 | 0.1% | $386.45 | 0.0% | COM | 40412C101 |
| STIP | ISHARES TR | 3,467 | $358 | 0.1% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,888 | $357 | 0.1% | $111.69 | — | KBW PPTY CASUT | 46138E586 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,023 | $352 | 0.1% | $25.06 | — | VAR RATE INVT | 46090A879 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,109 | $350 | 0.1% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,234 | $348 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| QUBT | QUANTUM COMPUTING INC | 18,831 | $347 | 0.1% | $17.16 | 0.0% | COM | 74766W108 |
| TXRH | TEXAS ROADHOUSE INC | 2,068 | $344 | 0.1% | $176.46 | -0.8% | COM | 882681109 |
| RPM | RPM INTL INC | 2,884 | $340 | 0.1% | $119.99 | 0.0% | COM | 749685103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,339 | $340 | 0.1% | $43.99 | — | S&P SMLCP LOW | 46138G102 |
| SMR | NUSCALE PWR CORP | 9,369 | $337 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,161 | $336 | 0.1% | $118.32 | — | AEROSPACE DEFN | 46137V100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,932 | $335 | 0.1% | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| SPIP | SPDR SERIES TRUST | 12,693 | $334 | 0.1% | $25.64 | — | PORTFLI TIPS ETF | 78464A656 |
| POOL | POOL CORP | 1,072 | $332 | 0.1% | $311.31 | 0.0% | COM | 73278L105 |
| PRI | PRIMERICA INC | 1,193 | $331 | 0.1% | $284.92 | -5.8% | COM | 74164M108 |
| CTAS | CINTAS CORP | 1,580 | $324 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| QCOM | QUALCOMM INC | 1,934 | $322 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,358 | $320 | 0.1% | $83.66 | +9.1% | SHS | G5960L103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,979 | $318 | 0.1% | $86.11 | 0.0% | COM | 98311A105 |
| CPB | THE CAMPBELLS COMPANY | 9,721 | $307 | 0.1% | $31.91 | 0.0% | COM | 134429109 |
| YUM | YUM BRANDS INC | 2,006 | $305 | 0.1% | $146.07 | 0.0% | COM | 988498101 |
| TRGP | TARGA RES CORP | 1,800 | $302 | 0.1% | $165.15 | 0.0% | COM | 87612G101 |
| MSCI | MSCI INC | 531 | $301 | 0.1% | $562.63 | 0.0% | COM | 55354G100 |
| EFX | EQUIFAX INC | 1,156 | $297 | 0.1% | $252.97 | -1.0% | COM | 294429105 |
| TEL | TE CONNECTIVITY PLC | 1,333 | $293 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 12,314 | $291 | 0.1% | $23.81 | 0.0% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 152 | $291 | 0.1% | $1960.42 | 0.0% | COM | 570535104 |
| TSN | TYSON FOODS INC | 5,302 | $288 | 0.1% | $56.11 | -3.0% | CL A | 902494103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,476 | $280 | 0.1% | $190.32 | 0.0% | COM | 92828Q109 |
| — | SPDR SERIES TRUST | 8,257 | $280 | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464a375 |
| SYK | STRYKER CORPORATION | 754 | $279 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| RRC | RANGE RES CORP | 7,320 | $276 | 0.1% | $35.71 | 0.0% | COM | 75281A109 |
| ROST | ROSS STORES INC | 1,767 | $269 | 0.1% | $142.18 | 0.0% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO | 2,863 | $264 | 0.1% | $80.72 | +8.0% | COM | 636180101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,387 | $262 | 0.1% | $46.18 | — | MNGD FUTRS STRGY | 33739G103 |
| CF | CF INDS HLDGS INC | 2,900 | $260 | 0.1% | $84.07 | +5.1% | COM | 125269100 |
| MOG/A | MOOG INC | 1,249 | $259 | 0.1% | $192.59 | 0.0% | CL A | 615394202 |
| THG | HANOVER INS GROUP INC | 1,425 | $259 | 0.1% | $165.08 | +2.9% | COM | 410867105 |
| IGSB | ISHARES TR | 4,855 | $257 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| HII | HUNTINGTON INGALLS INDS INC | 893 | $257 | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| BYD | BOYD GAMING CORP | 2,933 | $254 | 0.1% | $70.97 | +17.9% | COM | 103304101 |
| HDV | ISHARES TR | 2,061 | $252 | 0.1% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | ALLEGION PLC | 1,400 | $248 | 0.1% | $177.35 | — | ORD SHS | g0176j109 |
| VMI | VALMONT INDS INC | 639 | $248 | 0.1% | $363.72 | 0.0% | COM | 920253101 |
| — | FIDELITY NATIONAL FINANCIAL | 4,072 | $246 | 0.1% | $60.48 | — | COM SHS | 31620r303 |
| LECO | LINCOLN ELEC HLDGS INC | 1,039 | $245 | 0.1% | $191.24 | +22.5% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 2,868 | $240 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 9,069 | $239 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 3,042 | $238 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| — | VANGUARD SCOTTSDALE FDS | 787 | $238 | 0.1% | $280.86 | — | VNG RUS1000IDX | 92206c730 |
| — | SPDR S&P 500 ETF TR | 356 | $237 | 0.1% | $617.83 | — | TR UNIT | 78462f103 |
| UPBD | UPBOUND GROUP INC | 9,929 | $235 | 0.1% | $26.87 | -8.1% | COM | 76009N100 |
| LAD | LITHIA MTRS INC | 737 | $233 | 0.1% | $309.64 | +4.2% | COM | 536797103 |
| USHY | ISHARES TR | 6,098 | $230 | 0.1% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| PULS | PGIM ETF TR | 4,541 | $226 | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| USTB | VICTORY PORTFOLIOS II | 4,434 | $226 | 0.1% | $50.82 | — | SHORT TRM BD ETF | 92647N535 |
| — | PACER FDS TR | 3,922 | $225 | 0.1% | $54.51 | — | US CASH COWS 100 | 69374h881 |
| PFS | PROVIDENT FINL SVCS INC | 11,537 | $222 | 0.1% | $15.90 | +16.5% | COM | 74386T105 |
| DIN | DINE BRANDS GLOBAL INC | 8,927 | $221 | 0.1% | $32.55 | -29.7% | COM | 254423106 |
| XBIL | RBB FD INC | 4,301 | $216 | 0.1% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SCHJ | SCHWAB STRATEGIC TR | 8,435 | $210 | 0.1% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| — | VERISK ANALYTICS INC | 832 | $209 | 0.1% | $275.43 | — | COM | 92345y106 |
| — | VANGUARD SCOTTSDALE FDS | 3,542 | $208 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206c102 |
| EMBC | EMBECTA CORP | 13,819 | $195 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| — | NAVIENT CORPORATION | 12,487 | $164 | 0.0% | $12.63 | — | COM | 63938c108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,236 | $152 | 0.0% | $11.48 | +5.3% | COM | 667340103 |
| — | HOPE BANCORP INC | 13,966 | $150 | 0.0% | $12.50 | — | COM | 43940t109 |