Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 785,446 | $25.13M | 6.6% | $32.00 | $25.90 | — | WBI PWR FACTOR | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 544,469 | $18.94M | 4.9% | $34.78 | $26.74 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 789,915 | $18.52M | 4.8% | $23.45 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 525,564 | $16.27M | 4.2% | $30.96 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| VFLO | VICTORY PORTFOLIOS II | 165,435 | $6.515M | 1.7% | $39.38 | $32.86 | — | SHARES FREE CASH | 92647X830 |
| QQQ | INVESCO QQQ TR | 10,519 | $6.462M | 1.7% | $614.34 | $483.89 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,943 | $5.803M | 1.5% | $252.92 | $228.79 | — | NASDAQ 100 ETF | 46138G649 |
| COM | DIREXION SHS ETF TR | 184,776 | $5.466M | 1.4% | $29.58 | $30.34 | — | AUSPCE CMD STG | 25460E307 |
| SCHB | SCHWAB STRATEGIC TR | 190,378 | $4.994M | 1.3% | $26.23 | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 60,128 | $4.961M | 1.3% | $82.50 | $74.89 | — | STATE STREET SPD | 78464A805 |
| KRBN | KRANESHARES TRUST | 123,829 | $4.384M | 1.1% | $35.40 | $30.91 | — | GLOBAL CARB STRA | 500767678 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,075 | $3.834M | 1.0% | $53.94 * | $46.30 | +2.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 47,359 | $3.481M | 0.9% | $73.50 * | $76.90 | -8.4% | COM | 682680103 |
| PFE | PFIZER INC | 133,493 | $3.324M | 0.9% | $24.90 | $24.39 | +2.6% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 80,442 | $3.276M | 0.9% | $40.73 | $41.60 | — | COM | 92343v104 |
| UPS | UNITED PARCEL SERVICE INC | 31,393 | $3.114M | 0.8% | $99.19 * | $113.62 | -18.4% | CL B | 911312106 |
| PTLC | PACER FDS TR | 53,541 | $2.976M | 0.8% | $55.58 | $40.70 | — | TRENDP US LAR CP | 69374H105 |
| AXP | AMERICAN EXPRESS CO | 7,910 | $2.926M | 0.8% | $369.94 * | $309.05 | +15.5% | COM | 025816109 |
| — | ALTRIA GROUP INC | 50,697 | $2.923M | 0.8% | $57.66 | $50.69 | — | COM | 02209s103 |
| SMH | VANECK ETF TRUST | 7,941 | $2.86M | 0.7% | $360.15 | $296.41 | — | SEMICONDUCTR ETF | 92189F676 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 50,847 | $2.836M | 0.7% | $55.77 | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| EIX | EDISON INTL | 46,443 | $2.788M | 0.7% | $60.02 * | $53.10 | +8.0% | COM | 281020107 |
| AGZ | ISHARES TR | 24,410 | $2.691M | 0.7% | $110.25 | $108.51 | — | AGENCY BOND ETF | 464288166 |
| PTMC | PACER FDS TR | 73,842 | $2.634M | 0.7% | $35.67 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| CAG | CONAGRA BRANDS INC | 147,155 | $2.547M | 0.7% | $17.31 | $21.51 | -18.0% | COM | 205887102 |
| COLB | COLUMBIA BKG SYS INC | 84,167 | $2.352M | 0.6% | $27.95 * | $24.26 | +10.7% | COM | 197236102 |
| MLI | MUELLER INDS INC | 19,863 | $2.28M | 0.6% | $114.80 * | $75.44 | +42.3% | COM | 624756102 |
| GOOGL | ALPHABET INC | 7,280 | $2.279M | 0.6% | $313.00 * | $167.55 | +70.5% | CAP STK CL A | 02079K305 |
| YUMC | YUM CHINA HLDGS INC | 47,465 | $2.266M | 0.6% | $47.74 * | $43.37 | +5.6% | COM | 98850P109 |
| PRI | PRIMERICA INC | 8,528 | $2.203M | 0.6% | $258.35 | $264.23 | -1.3% | COM | 74164M108 |
| — | APPLIED INDL TECHNOLOGIES IN | 8,450 | $2.17M | 0.6% | $256.78 | $254.85 | — | COM | 03820c105 |
| V | VISA INC | 6,185 | $2.169M | 0.6% | $350.72 * | $328.74 | +3.5% | COM CL A | 92826C839 |
| AON | AON PLC | 6,108 | $2.155M | 0.6% | $352.89 | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 7,927 | $2.127M | 0.6% | $268.31 * | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 7,607 | $2.068M | 0.5% | $271.88 | $188.58 | +42.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,977 | $2.047M | 0.5% | $186.51 | $127.42 | +46.1% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 31,688 | $2.023M | 0.5% | $63.83 * | $60.99 | 0.0% | COM | 277432100 |
| OMF | ONEMAIN HLDGS INC | 29,610 | $2M | 0.5% | $67.55 * | $49.02 | +24.0% | COM | 68268W103 |
| — | VERISK ANALYTICS INC | 8,809 | $1.971M | 0.5% | $223.70 | $228.58 | — | COM | 92345y106 |
| BRO | BROWN & BROWN INC | 23,906 | $1.905M | 0.5% | $79.70 * | $83.36 | 0.0% | COM | 115236101 |
| TSLA | TESLA INC | 4,162 | $1.872M | 0.5% | $449.77 | $341.93 | +29.6% | COM | 88160R101 |
| — | SELECT SECTOR SPDR TR | 22,975 | $1.785M | 0.5% | $77.68 | $77.71 | — | STATE STREET CON | 81369y308 |
| RTH | VANECK ETF TRUST | 7,105 | $1.773M | 0.5% | $249.50 | $240.85 | — | RETAIL ETF | 92189F684 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,322 | $1.757M | 0.5% | $64.31 * | $49.72 | +34.5% | COM CL A | 45841N107 |
| WU | WESTERN UN CO | 188,215 | $1.752M | 0.5% | $9.31 | $10.96 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 39,809 | $1.735M | 0.5% | $43.58 * | $49.47 | -6.2% | COM | 093671105 |
| DKS | DICKS SPORTING GOODS INC | 8,749 | $1.732M | 0.5% | $197.96 * | $197.36 | +10.0% | COM | 253393102 |
| QCOM | QUALCOMM INC | 9,844 | $1.684M | 0.4% | $171.05 | $168.12 | +1.6% | COM | 747525103 |
| GVI | ISHARES TR | 14,974 | $1.607M | 0.4% | $107.35 | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| MCK | MCKESSON CORP | 1,902 | $1.56M | 0.4% | $820.18 | $644.77 | +26.5% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 2,720 | $1.553M | 0.4% | $570.93 * | $563.76 | -0.9% | CL A | 57636Q104 |
| COWG | PACER FDS TR | 43,159 | $1.52M | 0.4% | $35.21 | $33.30 | — | US LRG CP CASH | 69374H360 |
| CIVI | CIVITAS RESOURCES INC | 55,323 | $1.499M | 0.4% | $27.09 * | $28.53 | 0.0% | COM NEW | 17888H103 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,867 | $1.497M | 0.4% | $137.79 * | $118.19 | +11.3% | COM | 416515104 |
| HCA | HCA HEALTHCARE INC | 3,192 | $1.49M | 0.4% | $466.84 | $442.88 | +4.7% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 5,218 | $1.478M | 0.4% | $283.33 * | $246.88 | 0.0% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 61,050 | $1.447M | 0.4% | $23.70 | $24.59 | -5.3% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 19,302 | $1.434M | 0.4% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| SFLO | VICTORY PORTFOLIOS II | 48,574 | $1.432M | 0.4% | $29.49 | $24.94 | — | VICTORYSHARES SM | 92647X822 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,894 | $1.428M | 0.4% | $62.37 | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| PMBS | PIMCO ETF TR | 28,287 | $1.406M | 0.4% | $49.69 | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| ALTL | PACER FDS TR | 32,185 | $1.381M | 0.4% | $42.92 | $35.27 | — | LUNT LRG CP ALTR | 69374H717 |
| ES | EVERSOURCE ENERGY | 20,345 | $1.37M | 0.4% | $67.33 * | $64.19 | +8.3% | COM | 30040W108 |
| RMD | RESMED INC | 5,654 | $1.362M | 0.4% | $240.88 * | $243.03 | +5.1% | COM | 761152107 |
| SCHP | SCHWAB STRATEGIC TR | 50,874 | $1.348M | 0.4% | $26.49 | $38.04 | — | US TIPS ETF | 808524870 |
| AGZD | WISDOMTREE TR | 59,875 | $1.346M | 0.4% | $22.48 | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| AMD | ADVANCED MICRO DEVICES INC | 6,257 | $1.34M | 0.3% | $214.16 * | $198.41 | +13.2% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 12,766 | $1.322M | 0.3% | $103.56 | $97.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAH | CARDINAL HEALTH INC | 6,332 | $1.301M | 0.3% | $205.51 * | $187.72 | 0.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 11,801 | $1.301M | 0.3% | $110.27 | $109.84 | 0.0% | COM | 001055102 |
| PRIM | PRIMORIS SVCS CORP | 10,475 | $1.3M | 0.3% | $124.14 * | $107.37 | +21.6% | COM | 74164F103 |
| APP | APPLOVIN CORP | 1,912 | $1.289M | 0.3% | $673.98 * | $490.39 | +28.5% | COM CL A | 03831W108 |
| AOHY | ANGEL OAK FUNDS TRUST | 116,017 | $1.288M | 0.3% | $11.10 | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| TROW | PRICE T ROWE GROUP INC | 12,482 | $1.278M | 0.3% | $102.38 | $102.53 | -0.3% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,277 | $1.256M | 0.3% | $383.31 * | $400.79 | 0.0% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 5,440 | $1.256M | 0.3% | $230.82 | $204.08 | +12.1% | COM | 023135106 |
| SF | STIFEL FINL CORP | 9,978 | $1.249M | 0.3% | $125.22 * | $105.11 | +13.8% | COM | 860630102 |
| AIZ | ASSURANT INC | 5,182 | $1.248M | 0.3% | $240.84 * | $213.52 | +4.4% | COM | 04621X108 |
| TIPX | SPDR SERIES TRUST | 64,855 | $1.237M | 0.3% | $19.08 | $19.19 | — | STATE STRET SPDR | 78468R861 |
| HESM | HESS MIDSTREAM LP | 35,800 | $1.235M | 0.3% | $34.50 * | $32.62 | 0.0% | CL A SHS | 428103105 |
| NEE | NEXTERA ENERGY INC | 15,212 | $1.221M | 0.3% | $80.28 * | $69.80 | +18.2% | COM | 65339F101 |
| COR | CENCORA INC | 3,584 | $1.21M | 0.3% | $337.75 | $311.69 | +9.3% | COM | 03073E105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,856 | $1.209M | 0.3% | $206.50 | $180.87 | — | NY ARCA BIOTECH | 33733E203 |
| EME | EMCOR GROUP INC | 1,964 | $1.202M | 0.3% | $611.85 * | $554.40 | +16.8% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 7,350 | $1.18M | 0.3% | $160.59 | $160.93 | 0.0% | COM | 754730109 |
| LLY | ELI LILLY & CO | 1,080 | $1.161M | 0.3% | $1075.17 * | $955.55 | 0.0% | COM | 532457108 |
| SNX | TD SYNNEX CORPORATION | 7,724 | $1.16M | 0.3% | $150.23 | $149.40 | +2.3% | COM | 87162W100 |
| MSFT | MICROSOFT CORP | 2,392 | $1.157M | 0.3% | $483.58 * | $405.08 | +23.6% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 2,351 | $1.153M | 0.3% | $490.33 * | $499.26 | -5.1% | COM | 03076C106 |
| MDB | MONGODB INC | 2,724 | $1.143M | 0.3% | $419.65 * | $312.52 | +16.4% | CL A | 60937P106 |
| PAYX | PAYCHEX INC | 10,038 | $1.126M | 0.3% | $112.18 * | $116.54 | 0.0% | COM | 704326107 |
| TKO | TKO GROUP HOLDINGS INC | 5,373 | $1.123M | 0.3% | $209.01 * | $158.08 | +22.6% | CL A | 87256C101 |
| FSTA | FIDELITY COVINGTON TRUST | 22,716 | $1.117M | 0.3% | $49.19 | $49.07 | — | CONSMR STAPLES | 316092303 |
| BUL | PACER FDS TR | 20,249 | $1.116M | 0.3% | $55.09 | $46.20 | — | US CHS CWS GWT | 69374H667 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,331 | $1.114M | 0.3% | $257.26 * | $292.35 | -9.4% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 12,728 | $1.112M | 0.3% | $87.35 * | $89.25 | 0.0% | COM | 68902V107 |
| META | META PLATFORMS INC | 1,676 | $1.107M | 0.3% | $660.24 | $552.10 | +20.9% | CL A | 30303M102 |
| EBAY | EBAY INC. | 12,701 | $1.106M | 0.3% | $87.10 | $86.37 | 0.0% | COM | 278642103 |
| FIX | COMFORT SYS USA INC | 1,182 | $1.103M | 0.3% | $933.46 | $922.99 | 0.0% | COM | 199908104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 24,847 | $1.095M | 0.3% | $44.06 | $65.43 | — | S&P SMLCP HELT | 46138E149 |
| THO | THOR INDS INC | 10,634 | $1.092M | 0.3% | $102.67 | $103.28 | 0.0% | COM | 885160101 |
| MU | MICRON TECHNOLOGY INC | 3,768 | $1.075M | 0.3% | $285.41 * | $127.82 | +79.4% | COM | 595112103 |
| ADSK | AUTODESK INC | 3,610 | $1.069M | 0.3% | $295.99 * | $304.73 | -0.7% | COM | 052769106 |
| F | FORD MTR CO | 81,090 | $1.064M | 0.3% | $13.12 * | $9.58 | +34.0% | COM | 345370860 |
| G | GENPACT LIMITED | 22,700 | $1.062M | 0.3% | $46.78 * | $43.95 | -1.6% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 21,414 | $1.054M | 0.3% | $49.21 * | $39.19 | +16.9% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 13,492 | $1.039M | 0.3% | $77.03 * | $62.61 | +17.9% | COM | 17275R102 |
| TGT | TARGET CORP | 10,613 | $1.037M | 0.3% | $97.75 * | $91.63 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,145 | $1.03M | 0.3% | $327.35 * | $291.60 | +8.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,620 | $1.02M | 0.3% | $389.14 * | $288.63 | +30.0% | COM | 773903109 |
| RHI | ROBERT HALF INC. | 37,124 | $1.008M | 0.3% | $27.16 * | $37.17 | -23.2% | COM | 770323103 |
| FICO | FAIR ISAAC CORP | 593 | $1.002M | 0.3% | $1690.48 | $1721.38 | 0.0% | COM | 303250104 |
| MUR | MURPHY OIL CORP | 31,903 | $997K | 0.3% | $31.25 * | $21.36 | +38.6% | COM | 626717102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,032 | $996K | 0.3% | $328.59 | $326.48 | 0.0% | SHS | G96629103 |
| LNC | LINCOLN NATL CORP IND | 22,274 | $992K | 0.3% | $44.53 * | $38.84 | +6.0% | COM | 534187109 |
| UGI | UGI CORP NEW | 26,354 | $986K | 0.3% | $37.43 * | $30.01 | +18.0% | COM | 902681105 |
| — | CENTERPOINT ENERGY INC | 25,633 | $983K | 0.3% | $38.34 | $38.34 | — | COM | 15189t107 |
| GL | GLOBE LIFE INC | 7,011 | $981K | 0.3% | $139.86 * | $131.52 | +3.0% | COM | 37959E102 |
| M | MACYS INC | 44,154 | $974K | 0.3% | $22.05 * | $13.21 | +55.0% | COM | 55616P104 |
| CTVA | CORTEVA INC | 14,513 | $973K | 0.3% | $67.03 * | $64.54 | 0.0% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 11,846 | $957K | 0.2% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,119 | $950K | 0.2% | $185.53 | $203.19 | -8.2% | COM | 571748102 |
| BBY | BEST BUY INC | 14,101 | $944K | 0.2% | $66.93 * | $65.53 | +15.1% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 1,197 | $924K | 0.2% | $772.15 * | $608.33 | +11.6% | COM | 75886F107 |
| SYY | SYSCO CORP | 12,031 | $887K | 0.2% | $73.69 * | $76.53 | -1.3% | COM | 871829107 |
| — | BROADCOM INC | 2,544 | $881K | 0.2% | $346.16 | $329.91 | — | COM | 11135f101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,216 | $868K | 0.2% | $84.98 * | $87.46 | 0.0% | COM | 573874104 |
| AES | AES CORP | 60,472 | $867K | 0.2% | $14.34 * | $10.92 | +28.5% | COM | 00130H105 |
| FLRN | SPDR SERIES TRUST | 28,201 | $867K | 0.2% | $30.73 | $30.83 | — | STATE STREET SPD | 78468R200 |
| SLNZ | TCW ETF TRUST | 18,711 | $867K | 0.2% | $46.31 | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| APA | APA CORPORATION | 35,423 | $866K | 0.2% | $24.46 | $18.22 | +32.5% | COM | 03743Q108 |
| GIS | GENERAL MLS INC | 18,556 | $863K | 0.2% | $46.50 * | $47.46 | 0.0% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 5,203 | $843K | 0.2% | $162.01 * | $102.82 | +68.8% | COM CL A | 92537N108 |
| CPB | THE CAMPBELLS COMPANY | 30,072 | $838K | 0.2% | $27.87 * | $30.66 | -1.9% | COM | 134429109 |
| CVX | CHEVRON CORP NEW | 5,322 | $811K | 0.2% | $152.41 | $145.40 | +4.1% | COM | 166764100 |
| TNL | TRAVEL PLUS LEISURE CO | 11,500 | $811K | 0.2% | $70.53 * | $43.58 | +49.4% | COM | 894164102 |
| EVSD | MORGAN STANLEY ETF TRUST | 15,739 | $810K | 0.2% | $51.44 | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| MPWR | MONOLITHIC PWR SYS INC | 878 | $795K | 0.2% | $905.88 * | $808.07 | +18.9% | COM | 609839105 |
| YUM | YUM BRANDS INC | 5,252 | $795K | 0.2% | $151.28 * | $147.06 | +0.4% | COM | 988498101 |
| FLO | FLOWERS FOODS INC | 72,418 | $788K | 0.2% | $10.88 * | $13.69 | -16.5% | COM | 343498101 |
| CMA | COMERICA INC | 9,047 | $786K | 0.2% | $86.93 * | $60.33 | +32.6% | COM | 200340107 |
| TIPZ | PIMCO ETF TR | 14,824 | $776K | 0.2% | $52.37 | $53.13 | — | BROAD US TIPS | 72201R403 |
| JNJ | JOHNSON & JOHNSON | 3,718 | $770K | 0.2% | $206.98 * | $197.01 | 0.0% | COM | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 9,177 | $768K | 0.2% | $83.67 * | $79.64 | 0.0% | COM | 816300107 |
| NOW | SERVICENOW INC | 5,012 | $768K | 0.2% | $153.19 * | $177.29 | -3.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,634 | $766K | 0.2% | $468.88 * | $480.19 | +6.0% | CL A | 22788C105 |
| — | S&P GLOBAL INC | 1,438 | $752K | 0.2% | $522.64 | $522.64 | — | COM | 78409v104 |
| VOYA | VOYA FINANCIAL INC | 10,089 | $752K | 0.2% | $74.49 * | $72.55 | 0.0% | COM | 929089100 |
| AMBA | AMBARELLA INC | 10,574 | $749K | 0.2% | $70.84 * | $76.93 | +5.0% | SHS | G037AX101 |
| UNP | UNION PAC CORP | 3,230 | $747K | 0.2% | $231.30 | $223.15 | +1.9% | COM | 907818108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,068 | $739K | 0.2% | $104.55 | $95.34 | — | PHARMACEUTICALS | 46137V662 |
| XAR | SPDR SERIES TRUST | 3,063 | $739K | 0.2% | $241.24 | $110.70 | — | STATE STREET SPD | 78464A631 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 48,575 | $729K | 0.2% | $15.00 | $15.00 | — | COM | 09631P102 |
| SNOW | SNOWFLAKE INC | 3,316 | $727K | 0.2% | $219.36 * | $244.09 | 0.0% | COM SHS | 833445109 |
| HSY | HERSHEY CO | 3,960 | $721K | 0.2% | $181.96 | $182.10 | 0.0% | COM | 427866108 |
| — | LCI INDS | 5,833 | $708K | 0.2% | $121.34 | $89.22 | — | COM | 50189k103 |
| FHLC | FIDELITY COVINGTON TRUST | 9,438 | $701K | 0.2% | $74.28 | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| EMR | EMERSON ELEC CO | 5,262 | $698K | 0.2% | $132.73 | $132.37 | 0.0% | COM | 291011104 |
| ABBV | ABBVIE INC | 3,017 | $689K | 0.2% | $228.46 | $189.57 | +20.0% | COM | 00287Y109 |
| BYD | BOYD GAMING CORP | 8,004 | $682K | 0.2% | $85.24 * | $78.13 | +5.3% | COM | 103304101 |
| INTC | INTEL CORP | 18,364 | $678K | 0.2% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| SMDV | PROSHARES TR | 10,238 | $677K | 0.2% | $66.08 | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| GE | GE AEROSPACE | 2,177 | $670K | 0.2% | $307.99 * | $300.80 | 0.0% | COM NEW | 369604301 |
| DT | DYNATRACE INC | 15,405 | $668K | 0.2% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| PH | PARKER-HANNIFIN CORP | 758 | $666K | 0.2% | $878.57 * | $663.63 | +23.2% | COM | 701094104 |
| INTU | INTUIT | 997 | $660K | 0.2% | $662.10 | $674.49 | -2.0% | COM | 461202103 |
| NRG | NRG ENERGY INC | 4,144 | $660K | 0.2% | $159.26 * | $147.05 | +12.4% | COM NEW | 629377508 |
| — | RED ROCK RESORTS INC | 10,600 | $657K | 0.2% | $61.95 | $61.06 | — | CL A | 75700l108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,066 | $646K | 0.2% | $312.64 * | $344.03 | -5.1% | COM | 127387108 |
| OPPJ | WISDOMTREE TR | 13,783 | $640K | 0.2% | $46.40 | $42.43 | — | JAPAN OPPORTUNIT | 97717W521 |
| GILD | GILEAD SCIENCES INC | 5,181 | $636K | 0.2% | $122.73 | $74.40 | +62.5% | COM | 375558103 |
| — | COSTCO WHSL CORP NEW | 730 | $629K | 0.2% | $861.76 | $906.87 | — | COM | 22160k105 |
| S | SENTINELONE INC | 41,755 | $626K | 0.2% | $15.00 * | $16.38 | 0.0% | CL A | 81730H109 |
| JPM | JPMORGAN CHASE & CO. | 1,943 | $626K | 0.2% | $322.29 * | $295.93 | +4.6% | COM | 46625H100 |
| USDU | WISDOMTREE TR | 24,026 | $620K | 0.2% | $25.80 | $26.79 | — | BLMBG US BULL | 97717W471 |
| SW | SMURFIT WESTROCK PLC | 15,958 | $617K | 0.2% | $38.67 | $38.13 | 0.0% | SHS | G8267P108 |
| MS | MORGAN STANLEY | 3,467 | $616K | 0.2% | $177.54 * | $166.47 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $614K | 0.2% | $878.96 * | $813.35 | 0.0% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 25,048 | $598K | 0.2% | $23.89 * | $22.66 | 0.0% | COM | 354613101 |
| TSN | TYSON FOODS INC | 10,199 | $598K | 0.2% | $58.62 * | $55.39 | -1.4% | CL A | 902494103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,692 | $597K | 0.2% | $127.29 | $117.69 | — | KBW PPTY CASUT | 46138E586 |
| PRU | PRUDENTIAL FINL INC | 5,190 | $586K | 0.2% | $112.89 * | $106.51 | 0.0% | COM | 744320102 |
| ORI | OLD REP INTL CORP | 12,824 | $585K | 0.2% | $45.64 * | $40.84 | 0.0% | COM | 680223104 |
| CEG | CONSTELLATION ENERGY CORP | 1,656 | $585K | 0.2% | $353.28 * | $363.20 | 0.0% | COM | 21037T109 |
| CHE | CHEMED CORP NEW | 1,351 | $578K | 0.2% | $427.73 | $451.98 | -3.8% | COM | 16359R103 |
| ARM | ARM HOLDINGS PLC | 5,222 | $571K | 0.1% | $109.31 | $128.20 | — | SPONSORED ADS | 042068205 |
| TXRH | TEXAS ROADHOUSE INC | 3,348 | $556K | 0.1% | $165.98 | $173.51 | -2.7% | COM | 882681109 |
| RS | RELIANCE INC | 1,893 | $547K | 0.1% | $288.82 * | $299.44 | -6.2% | COM | 759509102 |
| TTEK | TETRA TECH INC NEW | 16,156 | $542K | 0.1% | $33.54 | $33.36 | +1.4% | COM | 88162G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,661 | $542K | 0.1% | $34.60 * | $26.54 | +21.0% | COM | 32055Y201 |
| — | HP INC | 24,043 | $536K | 0.1% | $22.28 | $22.28 | — | COM | 40434l105 |
| ABNB | AIRBNB INC | 3,938 | $534K | 0.1% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| — | VANECK ETF TRUST | 17,851 | $524K | 0.1% | $29.37 | $28.95 | — | FALLEN ANGEL HG | 92189f437 |
| DCI | DONALDSON INC | 5,892 | $522K | 0.1% | $88.66 * | $75.15 | +15.0% | COM | 257651109 |
| VMI | VALMONT INDS INC | 1,291 | $519K | 0.1% | $402.20 | $385.56 | +5.6% | COM | 920253101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,994 | $519K | 0.1% | $57.69 * | $62.85 | -6.0% | COM | 57164Y107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,323 | $519K | 0.1% | $50.25 | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,288 | $515K | 0.1% | $156.63 | $131.45 | — | AEROSPACE DEFN | 46137V100 |
| UAL | UNITED AIRLS HLDGS INC | 4,567 | $511K | 0.1% | $111.81 * | $101.05 | 0.0% | COM | 910047109 |
| CRM | SALESFORCE INC | 1,923 | $509K | 0.1% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| NU | NU HLDGS LTD | 30,295 | $507K | 0.1% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,114 | $505K | 0.1% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 3,992 | $503K | 0.1% | $125.89 * | $140.75 | 0.0% | CL C | 24703L202 |
| — | KINDER MORGAN INC DEL | 18,124 | $498K | 0.1% | $27.49 | $28.31 | — | COM | 49456b101 |
| KMB | KIMBERLY-CLARK CORP | 4,914 | $496K | 0.1% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 7,037 | $488K | 0.1% | $69.40 * | $62.45 | 0.0% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 1,390 | $486K | 0.1% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,796 | $485K | 0.1% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| FTNT | FORTINET INC | 6,098 | $484K | 0.1% | $79.41 * | $82.94 | 0.0% | COM | 34959E109 |
| KLAC | KLA CORP | 395 | $480K | 0.1% | $1214.84 * | $821.93 | +42.6% | COM NEW | 482480100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,907 | $470K | 0.1% | $161.64 * | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DDOG | DATADOG INC | 3,446 | $469K | 0.1% | $135.99 * | $158.02 | 0.0% | CL A COM | 23804L103 |
| HEI | HEICO CORP NEW | 1,446 | $468K | 0.1% | $323.65 * | $315.99 | 0.0% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATLS INC | 743 | $462K | 0.1% | $622.42 | $621.36 | 0.0% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 1,175 | $457K | 0.1% | $389.26 * | $426.60 | -3.0% | SHS | G8994E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,472 | $452K | 0.1% | $130.08 | $115.87 | — | CLOUD COMPUTING | 33734X192 |
| NEAR | ISHARES U S ETF TR | 8,809 | $450K | 0.1% | $51.10 | $51.00 | — | SHORT DURATION B | 46431W507 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,730 | $446K | 0.1% | $45.88 | $45.89 | — | SENIOR LN FD | 33738d309 |
| MRK | MERCK & CO INC | 4,240 | $446K | 0.1% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 9,328 | $439K | 0.1% | $47.02 | $47.78 | — | ALERIAN MLP | 00162Q452 |
| — | CLEARWAY ENERGY INC | 13,290 | $418K | 0.1% | $31.42 | $31.42 | — | CL A | 18539c105 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,518 | $417K | 0.1% | $55.44 * | $34.26 | +47.0% | COM STK | L6388F110 |
| MELI | MERCADOLIBRE INC | 206 | $414K | 0.1% | $2011.13 * | $2100.46 | 0.0% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,608 | $413K | 0.1% | $257.02 * | $159.26 | +50.4% | COM | 038222105 |
| — | SPDR SERIES TRUST | 16,034 | $406K | 0.1% | $25.32 | $25.37 | — | STATE STREET SPD | 78468r408 |
| ACGL | ARCH CAP GROUP LTD | 4,221 | $405K | 0.1% | $95.92 * | $91.50 | 0.0% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 5,791 | $401K | 0.1% | $69.21 * | $62.39 | 0.0% | COM | 201723103 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,666 | $394K | 0.1% | $40.74 | $43.32 | — | CL A | 04316a108 |
| — | ENERGIZER HLDGS INC NEW | 19,690 | $392K | 0.1% | $19.89 | $24.89 | — | COM | 29272w109 |
| FERG | FERGUSON ENTERPRISES INC | 1,751 | $390K | 0.1% | $222.63 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GTLB | GITLAB INC | 10,322 | $387K | 0.1% | $37.53 * | $45.40 | -4.6% | CLASS A COM | 37637K108 |
| IDXX | IDEXX LABS INC | 562 | $380K | 0.1% | $676.38 | $681.02 | 0.0% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 2,794 | $378K | 0.1% | $135.13 | $109.40 | +22.1% | CL A | 032095101 |
| ATR | APTARGROUP INC | 3,043 | $371K | 0.1% | $121.95 | $122.95 | 0.0% | COM | 038336103 |
| AOS | SMITH A O CORP | 5,505 | $368K | 0.1% | $66.88 | $67.45 | 0.0% | COM | 831865209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,245 | $364K | 0.1% | $69.33 | $56.77 | — | US LRG CP MLTFCT | 35473P801 |
| NTRA | NATERA INC | 1,573 | $360K | 0.1% | $229.15 * | $208.59 | 0.0% | COM | 632307104 |
| TMFC | RBB FD INC | 5,011 | $360K | 0.1% | $71.77 | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| NDAQ | NASDAQ INC | 3,693 | $359K | 0.1% | $97.13 * | $89.74 | 0.0% | COM | 631103108 |
| ZS | ZSCALER INC | 1,581 | $356K | 0.1% | $224.94 * | $282.25 | 0.0% | COM | 98980G102 |
| ROST | ROSS STORES INC | 1,962 | $353K | 0.1% | $180.12 * | $144.61 | +15.2% | COM | 778296103 |
| TEAM | ATLASSIAN CORPORATION | 2,150 | $349K | 0.1% | $162.18 * | $156.92 | 0.0% | CL A | 049468101 |
| ATO | ATMOS ENERGY CORP | 2,046 | $343K | 0.1% | $167.63 * | $172.31 | 0.0% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,927 | $343K | 0.1% | $177.78 | $162.07 | +11.7% | CL A | 69608A108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,329 | $340K | 0.1% | $46.37 | $43.99 | — | S&P SMLCP LOW | 46138G102 |
| SPIP | SPDR SERIES TRUST | 12,681 | $329K | 0.1% | $25.95 | $25.64 | — | STATE STREET SPD | 78464A656 |
| IWY | ISHARES TR | 1,179 | $327K | 0.1% | $276.98 | $276.98 | — | RUS TP200 GR ETF | 464289438 |
| JHG | JANUS HENDERSON GROUP PLC | 6,755 | $321K | 0.1% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,580 | $314K | 0.1% | $56.26 | $56.45 | — | US MID CP MLTFCT | 35473P884 |
| — | DUKE ENERGY CORP NEW | 2,587 | $303K | 0.1% | $117.21 | $117.21 | — | COM NEW | 26441c204 |
| A | AGILENT TECHNOLOGIES INC | 2,218 | $302K | 0.1% | $136.07 * | $143.72 | 0.0% | COM | 00846U101 |
| OXM | OXFORD INDS INC | 8,823 | $302K | 0.1% | $34.20 * | $43.33 | -14.1% | COM | 691497309 |
| SOFI | SOFI TECHNOLOGIES INC | 11,508 | $301K | 0.1% | $26.18 * | $27.87 | 0.0% | COM | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 3,001 | $300K | 0.1% | $99.91 * | $77.94 | +21.5% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,610 | $300K | 0.1% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| CTAS | CINTAS CORP | 1,561 | $294K | 0.1% | $188.07 | $214.11 | -12.1% | COM | 172908105 |
| CMI | CUMMINS INC | 571 | $292K | 0.1% | $510.79 * | $466.32 | 0.0% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,605 | $289K | 0.1% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 1,489 | $289K | 0.1% | $194.33 * | $209.99 | 0.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 1,063 | $288K | 0.1% | $271.20 * | $238.95 | +4.9% | COM | 032654105 |
| — | SPDR SERIES TRUST | 8,252 | $279K | 0.1% | $33.81 | $33.24 | — | STATE STREET SPD | 78464a375 |
| VMC | VULCAN MATLS CO | 964 | $275K | 0.1% | $285.22 * | $283.25 | +3.5% | COM | 929160109 |
| SFNC | SIMMONS 1ST NATL CORP | 14,399 | $271K | 0.1% | $18.85 | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| WFC | WELLS FARGO CO NEW | 2,872 | $268K | 0.1% | $93.21 * | $80.47 | +7.7% | COM | 949746101 |
| UPBD | UPBOUND GROUP INC | 15,052 | $264K | 0.1% | $17.56 * | $24.31 | -20.5% | COM | 76009N100 |
| RDDT | REDDIT INC | 1,141 | $262K | 0.1% | $229.97 * | $204.09 | +3.0% | CL A | 75734B100 |
| DRI | DARDEN RESTAURANTS INC | 1,421 | $261K | 0.1% | $184.02 | $182.09 | 0.0% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,883 | $254K | 0.1% | $88.22 * | $83.87 | 0.0% | COM | 74251V102 |
| PPG | PPG INDS INC | 2,461 | $252K | 0.1% | $102.46 * | $100.11 | 0.0% | COM | 693506107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,319 | $250K | 0.1% | $47.05 | $46.18 | — | MNGD FUTRS STRGY | 33739G103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,801 | $249K | 0.1% | $138.48 | $138.48 | — | S&P MDCP MOMNTUM | 46137V464 |
| TOL | TOLL BROTHERS INC | 1,828 | $247K | 0.1% | $135.19 | $130.53 | +4.0% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 1,357 | $247K | 0.1% | $181.94 * | $172.31 | 0.0% | COM | 053611109 |
| — | KEURIG DR PEPPER INC | 8,730 | $245K | 0.1% | $28.01 | $28.01 | — | COM | 49271v100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,020 | $244K | 0.1% | $239.57 | $191.24 | +23.9% | COM | 533900106 |
| HDV | ISHARES TR | 2,009 | $244K | 0.1% | $121.61 | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 3,092 | $244K | 0.1% | $78.94 | $78.93 | 0.0% | COM | 59156R108 |
| SPYM | SPDR SERIES TRUST | 3,025 | $243K | 0.1% | $80.22 | $72.69 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 9,015 | $243K | 0.1% | $26.91 | $24.44 | — | US LRG CAP ETF | 808524201 |
| CNA | CNA FINL CORP | 5,063 | $242K | 0.1% | $47.74 * | $45.85 | 0.0% | COM | 126117100 |
| — | VANGUARD SCOTTSDALE FDS | 782 | $242K | 0.1% | $309.04 | $280.86 | — | VNG RUS1000IDX | 92206c730 |
| — | SPDR S&P 500 ETF TR | 354 | $241K | 0.1% | $681.90 | $617.83 | — | TR UNIT | 78462f103 |
| THG | HANOVER INS GROUP INC | 1,315 | $240K | 0.1% | $182.76 | $165.08 | +8.5% | COM | 410867105 |
| CVS | CVS HEALTH CORP | 3,023 | $240K | 0.1% | $79.36 | $78.67 | 0.0% | COM | 126650100 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,468 | $240K | 0.1% | $163.15 | $190.32 | -13.0% | COM | 92828Q109 |
| ALV | AUTOLIV INC | 1,995 | $237K | 0.1% | $118.73 | $119.41 | 0.0% | COM | 052800109 |
| CAT | CATERPILLAR INC | 412 | $236K | 0.1% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| NFG | NATIONAL FUEL GAS CO | 2,908 | $233K | 0.1% | $80.07 * | $80.74 | +2.0% | COM | 636180101 |
| — | NAVIENT CORPORATION | 17,867 | $232K | 0.1% | $13.00 | $12.74 | — | COM | 63938c108 |
| RPM | RPM INTL INC | 2,233 | $232K | 0.1% | $104.00 * | $119.99 | -9.8% | COM | 749685103 |
| MOS | MOSAIC CO NEW | 9,476 | $228K | 0.1% | $24.09 * | $33.96 | -21.2% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 2,295 | $228K | 0.1% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| — | ISHARES TR | 5,298 | $227K | 0.1% | $42.87 | $42.87 | — | 0-5YR HI YL CP | 46434v407 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,949 | $227K | 0.1% | $57.49 * | $59.48 | 0.0% | COM | 039483102 |
| PFS | PROVIDENT FINL SVCS INC | 11,473 | $227K | 0.1% | $19.75 * | $15.90 | +19.6% | COM | 74386T105 |
| SCI | SERVICE CORP INTL | 2,899 | $226K | 0.1% | $77.97 * | $79.99 | 0.0% | COM | 817565104 |
| TRGP | TARGA RES CORP | 1,208 | $223K | 0.1% | $184.50 * | $165.15 | +1.8% | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 1,140 | $222K | 0.1% | $195.09 | $195.03 | 0.0% | COM | 438516106 |
| — | PACER FDS TR | 3,694 | $222K | 0.1% | $60.17 | $54.51 | — | US CASH COWS 100 | 69374h881 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,349 | $220K | 0.1% | $12.00 | $11.62 | +2.4% | COM | 667340103 |
| IAI | ISHARES TR | 1,225 | $220K | 0.1% | $179.33 | $179.33 | — | US BR DEL SE ETF | 464288794 |
| CRWV | COREWEAVE INC | 3,010 | $216K | 0.1% | $71.61 * | $118.31 | -14.3% | COM CL A | 21873S108 |
| XBIL | RBB FD INC | 4,302 | $215K | 0.1% | $50.07 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| SCHO | SCHWAB STRATEGIC TR | 8,790 | $214K | 0.1% | $24.37 | $24.34 | — | SHT TM US TRES | 808524862 |
| — | SELECT SECTOR SPDR TR | 1,468 | $211K | 0.1% | $143.99 | $143.99 | — | STATE STREET TEC | 81369y803 |
| SCHJ | SCHWAB STRATEGIC TR | 8,368 | $208K | 0.1% | $24.90 | $24.64 | — | 1 5YR CORP BD | 808524714 |
| — | VANGUARD SCOTTSDALE FDS | 3,515 | $206K | 0.1% | $58.73 | $58.69 | — | SHORT TERM TREAS | 92206c102 |