Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIY | ABSOLUTE SHS TR | 872,310 | $29.61M | 8.2% | $33.94 | $26.70 | — | WBI PWR FACTOR | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 559,037 | $18.77M | 5.2% | $33.58 | $26.92 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 743,108 | $17.49M | 4.8% | $23.54 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 498,376 | $15.57M | 4.3% | $31.24 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 124,509 | $7.741M | 2.1% | $62.17 | $62.17 | — | RESPBLY SRCD GLD | 35473M105 |
| SCHB | SCHWAB STRATEGIC TR | 174,471 | $4.379M | 1.2% | $25.10 | $23.83 | — | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SERIES TRUST | 55,114 | $4.357M | 1.2% | $79.06 | $74.89 | — | STATE STREET SPD | 78464A805 |
| ONOF | GLOBAL X FDS | 118,739 | $4.304M | 1.2% | $36.25 | $36.25 | — | ADAPTIVE US RISK | 37954Y194 |
| — | ALTRIA GROUP INC | 63,139 | $4.167M | 1.1% | $65.99 | $53.71 | — | COM | 02209s103 |
| OKE | ONEOK INC NEW | 44,729 | $4.043M | 1.1% | $90.39 * | $76.90 | +2.1% | COM | 682680103 |
| — | VERIZON COMMUNICATIONS INC | 73,281 | $3.679M | 1.0% | $50.20 | $41.60 | — | COM | 92343v104 |
| SMHX | VANECK ETF TRUST | 98,329 | $3.659M | 1.0% | $37.22 | $37.22 | — | FABLESS SEMICOND | 92189H664 |
| — | HP INC | 184,190 | $3.538M | 1.0% | $19.21 | $19.61 | — | COM | 40434l105 |
| TW | TRADEWEB MKTS INC | 27,893 | $3.282M | 0.9% | $117.66 * | $109.31 | 0.0% | CL A | 892672106 |
| EIX | EDISON INTL | 44,765 | $3.276M | 0.9% | $73.18 * | $53.10 | +21.7% | COM | 281020107 |
| PFE | PFIZER INC | 114,615 | $3.218M | 0.9% | $28.08 * | $24.39 | +7.3% | COM | 717081103 |
| PTBD | PACER FDS TR | 168,891 | $3.206M | 0.9% | $18.98 | $18.98 | — | TRENDPILOT US BD | 69374H642 |
| SDCI | USCF ETF TR | 108,361 | $2.952M | 0.8% | $27.24 | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| QQQ | INVESCO QQQ TR | 5,008 | $2.891M | 0.8% | $577.24 | $483.89 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,126 | $2.881M | 0.8% | $237.62 | $228.79 | — | NASDAQ 100 ETF | 46138G649 |
| VFLO | VICTORY PORTFOLIOS II | 71,968 | $2.841M | 0.8% | $39.48 | $32.86 | — | SHARES FREE CASH | 92647X830 |
| AROC | ARCHROCK INC | 78,671 | $2.738M | 0.8% | $34.80 * | $29.24 | 0.0% | COM | 03957W106 |
| HIG | HARTFORD INSURANCE GROUP INC | 20,093 | $2.717M | 0.7% | $135.23 | $126.71 | +7.9% | COM | 416515104 |
| PRI | PRIMERICA INC | 10,593 | $2.653M | 0.7% | $250.48 * | $263.64 | -0.9% | COM | 74164M108 |
| BBY | BEST BUY INC | 40,959 | $2.63M | 0.7% | $64.20 * | $66.47 | +0.7% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,488 | $2.513M | 0.7% | $173.45 * | $189.08 | -4.1% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,825 | $2.476M | 0.7% | $60.65 * | $46.30 | +24.0% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 6,288 | $2.411M | 0.7% | $383.40 | $296.41 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SVCS INC | 24,342 | $2.395M | 0.7% | $98.38 * | $113.62 | -3.3% | CL B | 911312106 |
| GOAU | ETF SER SOLUTIONS | 51,718 | $2.294M | 0.6% | $44.36 | $44.36 | — | US GBL GLD PRE | 26922A719 |
| GIS | GENERAL MILLS INC | 61,507 | $2.289M | 0.6% | $37.22 * | $46.07 | -1.3% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 101,745 | $2.266M | 0.6% | $22.27 * | $28.29 | -3.5% | COM | 134429109 |
| GOOGL | ALPHABET INC | 7,659 | $2.202M | 0.6% | $287.56 * | $175.25 | +84.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,531 | $2.185M | 0.6% | $174.39 * | $134.77 | +38.5% | COM | 67066G104 |
| BUL | PACER FDS TR | 37,832 | $2.045M | 0.6% | $54.06 | $49.86 | — | US CHS CWS GWT | 69374H667 |
| AAPL | APPLE INC | 7,769 | $1.972M | 0.5% | $253.78 * | $190.13 | +38.2% | COM | 037833100 |
| PTMC | PACER FDS TR | 53,748 | $1.966M | 0.5% | $36.57 | $34.55 | — | TRENDP US MID CP | 69374H204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,852 | $1.935M | 0.5% | $67.07 * | $50.98 | +44.4% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 4,965 | $1.838M | 0.5% | $370.19 * | $420.39 | +3.4% | COM | 594918104 |
| TSLA | TESLA INC | 4,798 | $1.783M | 0.5% | $371.72 * | $353.07 | +20.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 22,684 | $1.76M | 0.5% | $77.59 | $68.81 | +13.2% | COM | 17275R102 |
| T | AT&T INC | 60,244 | $1.746M | 0.5% | $28.99 * | $25.75 | 0.0% | COM | 00206R102 |
| SFLO | VICTORY PORTFOLIOS II | 56,200 | $1.688M | 0.5% | $30.03 | $25.63 | — | VICTORYSHARES SM | 92647X822 |
| GD | GENERAL DYNAMICS CORP | 4,914 | $1.687M | 0.5% | $343.24 * | $354.49 | 0.0% | COM | 369550108 |
| MVFD | NORTHERN LTS FD TR IV | 54,276 | $1.591M | 0.4% | $29.31 | $29.31 | — | MONARCH VOL FACT | 66537J820 |
| QQH | NORTHERN LTS FD TR III | 22,728 | $1.587M | 0.4% | $69.83 | $69.83 | — | HCM DEFND 100 | 66538R748 |
| KRBN | KRANESHARES TRUST | 52,051 | $1.545M | 0.4% | $29.69 | $30.91 | — | GLOBAL CARB STRA | 500767678 |
| AMZN | AMAZON COM INC | 7,262 | $1.513M | 0.4% | $208.28 * | $209.79 | +8.1% | COM | 023135106 |
| COWG | PACER FDS TR | 44,618 | $1.505M | 0.4% | $33.74 | $33.31 | — | US LRG CP CASH | 69374H360 |
| ALTL | PACER FDS TR | 34,300 | $1.505M | 0.4% | $43.88 | $35.80 | — | LUNT LRG CP ALTR | 69374H717 |
| — | VERISK ANALYTICS INC | 7,803 | $1.481M | 0.4% | $189.74 | $228.58 | — | COM | 92345y106 |
| WU | WESTERN UN CO | 167,676 | $1.464M | 0.4% | $8.73 | $10.96 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 4,072 | $1.441M | 0.4% | $353.87 * | $378.09 | 0.0% | COM | 776696106 |
| FSLY | FASTLY INC | 48,908 | $1.421M | 0.4% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| PTLC | PACER FDS TR | 27,089 | $1.421M | 0.4% | $52.46 | $40.70 | — | TRENDP US LAR CP | 69374H105 |
| DRI | DARDEN RESTAURANTS INC | 7,229 | $1.417M | 0.4% | $196.04 * | $202.43 | +2.5% | COM | 237194105 |
| XAR | SPDR SERIES TRUST | 5,385 | $1.368M | 0.4% | $253.96 | $172.48 | — | STATE STREET SPD | 78464A631 |
| CBOE | CBOE GLOBAL MKTS INC | 4,729 | $1.329M | 0.4% | $281.05 * | $272.00 | 0.0% | COM | 12503M108 |
| PR | PERMIAN RESOURCES CORP | 62,126 | $1.325M | 0.4% | $21.32 * | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BBP | ETFIS SER TR I | 15,894 | $1.32M | 0.4% | $83.06 | $83.06 | — | VIRTUS BIOTECH E | 26923G202 |
| NFLX | NETFLIX INC. | 13,646 | $1.312M | 0.4% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 8,332 | $1.311M | 0.4% | $157.35 * | $162.86 | 0.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 7,085 | $1.309M | 0.4% | $184.72 * | $171.72 | -0.1% | COM | 049560105 |
| APA | APA CORPORATION | 30,588 | $1.298M | 0.4% | $42.44 * | $18.22 | +45.1% | COM | 03743Q108 |
| QUIK | QUICKLOGIC CORP | 137,887 | $1.293M | 0.4% | $9.38 * | $7.64 | 0.0% | COM NEW | 74837P405 |
| MA | MASTERCARD INCORPORATED | 2,588 | $1.293M | 0.4% | $499.73 * | $563.76 | -4.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 2,255 | $1.29M | 0.4% | $572.03 * | $578.66 | +13.3% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 8,166 | $1.27M | 0.4% | $155.48 | $150.73 | +4.4% | COM | 988498101 |
| WIX | WIX COM LTD | 14,069 | $1.267M | 0.3% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| AGZD | WISDOMTREE TR | 55,815 | $1.258M | 0.3% | $22.55 | $22.31 | — | INTRST RATE HDGE | 97717W380 |
| DELL | DELL TECHNOLOGIES INC | 7,613 | $1.25M | 0.3% | $164.14 * | $130.42 | -8.7% | CL C | 24703L202 |
| RNG | RINGCENTRAL INC | 33,260 | $1.237M | 0.3% | $37.19 * | $28.72 | 0.0% | CL A | 76680R206 |
| PIPR | PIPER SANDLER COMPANIES | 16,105 | $1.233M | 0.3% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| TROW | PRICE T ROWE GROUP INC | 13,529 | $1.22M | 0.3% | $90.14 * | $102.42 | -1.2% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 1,650 | $1.218M | 0.3% | $738.10 | $554.40 | +31.1% | COM | 29084Q100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,270 | $1.206M | 0.3% | $282.39 * | $228.24 | 0.0% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 4,934 | $1.204M | 0.3% | $244.11 * | $291.68 | 0.0% | COM | 443573100 |
| — | CENTERPOINT ENERGY INC | 27,671 | $1.194M | 0.3% | $43.16 | $38.69 | — | COM | 15189t107 |
| TTC | TORO CO | 12,733 | $1.19M | 0.3% | $93.44 | $93.09 | 0.0% | COM | 891092108 |
| FE | FIRSTENERGY CORP | 23,436 | $1.187M | 0.3% | $50.66 * | $47.09 | 0.0% | COM | 337932107 |
| FDX | FEDEX CORP | 3,333 | $1.187M | 0.3% | $356.20 * | $338.93 | 0.0% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 6,057 | $1.187M | 0.3% | $195.98 * | $190.57 | 0.0% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 10,234 | $1.185M | 0.3% | $115.77 * | $109.91 | 0.0% | COM | 92939U106 |
| AOHY | ANGEL OAK FUNDS TRUST | 108,176 | $1.182M | 0.3% | $10.93 | $11.06 | — | HIGH YIELD OPPOR | 03463K745 |
| ALL | ALLSTATE CORP | 5,702 | $1.182M | 0.3% | $207.34 * | $202.93 | 0.0% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 6,963 | $1.175M | 0.3% | $168.70 * | $149.40 | +5.4% | COM | 87162W100 |
| OMF | ONEMAIN HLDGS INC | 21,857 | $1.169M | 0.3% | $53.49 * | $49.02 | +29.0% | COM | 68268W103 |
| BALL | BALL CORP | 19,475 | $1.151M | 0.3% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 12,297 | $1.142M | 0.3% | $92.88 * | $69.80 | +24.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 7,142 | $1.141M | 0.3% | $159.70 * | $154.23 | 0.0% | COM | 872540109 |
| MVFG | NORTHERN LTS FD TR IV | 35,345 | $1.138M | 0.3% | $32.20 | $32.20 | — | MONARCH VOL FACT | 66537J812 |
| CMS | CMS ENERGY CORP | 14,651 | $1.137M | 0.3% | $77.58 * | $72.18 | 0.0% | COM | 125896100 |
| EQT | EQT CORP | 17,840 | $1.135M | 0.3% | $63.64 * | $55.27 | 0.0% | COM | 26884L109 |
| SIRI | SIRIUSXM HOLDINGS INC | 48,770 | $1.126M | 0.3% | $23.08 * | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| HESM | HESS MIDSTREAM LP | 28,850 | $1.121M | 0.3% | $38.87 * | $32.62 | +7.9% | CL A SHS | 428103105 |
| TTAN | SERVICETITAN INC | 17,497 | $1.11M | 0.3% | $63.46 * | $80.77 | 0.0% | SHS CL A | 81764X103 |
| COR | CENCORA INC | 3,534 | $1.11M | 0.3% | $314.11 * | $311.69 | +13.3% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 5,586 | $1.107M | 0.3% | $198.25 * | $206.69 | 0.0% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 14,473 | $1.105M | 0.3% | $76.32 * | $60.99 | +19.3% | COM | 277432100 |
| FIG | FIGMA INC | 51,221 | $1.083M | 0.3% | $21.14 * | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| EBAY | EBAY INC. | 11,864 | $1.08M | 0.3% | $91.02 | $86.37 | +3.4% | COM | 278642103 |
| RHI | ROBERT HALF INC. | 42,485 | $1.079M | 0.3% | $25.40 * | $36.01 | -22.3% | COM | 770323103 |
| TGT | TARGET CORP | 8,897 | $1.078M | 0.3% | $121.20 * | $91.63 | +19.2% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 1,210 | $1.056M | 0.3% | $873.10 * | $736.93 | 0.0% | COM | 36828A101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,549 | $1.055M | 0.3% | $297.21 * | $286.42 | 0.0% | COM | G7496G103 |
| VRT | VERTIV HOLDINGS CO | 4,136 | $1.036M | 0.3% | $250.56 * | $102.82 | +94.4% | COM CL A | 92537N108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,097 | $1.021M | 0.3% | $249.09 * | $250.96 | +7.9% | COM | 533900106 |
| KNTK | KINETIK HOLDINGS INC | 21,042 | $1.019M | 0.3% | $48.41 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| LMT | LOCKHEED MARTIN CORP | 1,664 | $1.006M | 0.3% | $604.43 | $600.88 | 0.0% | COM | 539830109 |
| AES | AES CORP | 70,581 | $994K | 0.3% | $14.09 * | $11.53 | +31.4% | COM | 00130H105 |
| COLB | COLUMBIA BKG SYS INC | 36,051 | $989K | 0.3% | $27.43 * | $24.26 | +23.5% | COM | 197236102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,672 | $987K | 0.3% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| CMCSA | COMCAST CORP NEW | 33,979 | $976K | 0.3% | $28.71 * | $29.82 | 0.0% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 4,436 | $961K | 0.3% | $216.62 * | $171.25 | +12.3% | COM | 778296103 |
| SON | SONOCO PRODS CO | 17,361 | $939K | 0.3% | $54.09 * | $50.32 | 0.0% | COM | 835495102 |
| AGZ | ISHARES TR | 8,503 | $933K | 0.3% | $109.71 | $108.51 | — | AGENCY BOND ETF | 464288166 |
| NEM | NEWMONT CORP | 8,541 | $925K | 0.3% | $108.25 * | $118.12 | 0.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 3,031 | $917K | 0.3% | $302.52 * | $309.05 | +15.2% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO | 9,585 | $901K | 0.2% | $93.96 * | $82.72 | +1.0% | COM | 636180101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,751 | $897K | 0.2% | $53.55 * | $59.98 | 0.0% | COM | 83088M102 |
| TPR | TAPESTRY INC | 6,328 | $893K | 0.2% | $141.12 | $139.57 | 0.0% | COM | 876030107 |
| GFLW | VICTORY PORTFOLIOS II | 33,726 | $887K | 0.2% | $26.30 | $26.30 | — | VICTORYSHARES FR | 92647X764 |
| FLRN | SPDR SERIES TRUST | 28,730 | $884K | 0.2% | $30.78 | $30.82 | — | STATE STREET SPD | 78468R200 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 51,974 | $863K | 0.2% | $16.61 | $15.11 | — | COM | 09631P102 |
| — | COSTCO WHOLESALE CORPORATION | 865 | $862K | 0.2% | $996.74 | $920.89 | — | COM | 22160k105 |
| — | APPLIED INDL TECHNOLOGIES IN | 3,247 | $862K | 0.2% | $265.33 | $254.85 | — | COM | 03820c105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,215 | $857K | 0.2% | $203.44 * | $198.41 | +11.7% | COM | 007903107 |
| HSY | HERSHEY CO | 4,065 | $845K | 0.2% | $207.90 | $182.68 | +12.1% | COM | 427866108 |
| — | CHUBB LTD SWITZ | 2,572 | $838K | 0.2% | $325.95 | $325.95 | — | COM | h1467j104 |
| OMC | OMNICOM GROUP INC | 10,968 | $826K | 0.2% | $75.31 | $75.76 | +1.0% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 8,438 | $824K | 0.2% | $97.69 * | $106.85 | +0.5% | COM | 744320102 |
| CME | CME GROUP INC | 2,781 | $821K | 0.2% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,512 | $815K | 0.2% | $65.12 * | $61.54 | -5.4% | COM | 57164Y107 |
| BKR | BAKER HUGHES COMPANY | 13,165 | $804K | 0.2% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 3,441 | $795K | 0.2% | $230.91 * | $246.88 | +2.7% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 1,824 | $792K | 0.2% | $434.01 * | $400.79 | +3.8% | COM NEW | 620076307 |
| UGI | UGI CORP NEW | 21,680 | $790K | 0.2% | $36.42 * | $30.01 | +27.4% | COM | 902681105 |
| SLNZ | TCW ETF TRUST | 17,428 | $789K | 0.2% | $45.28 | $47.12 | — | SENIOR LOAN ETF | 29287L809 |
| WMT | WALMART INC | 6,320 | $785K | 0.2% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 16,385 | $753K | 0.2% | $45.97 * | $39.19 | +30.5% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 8,137 | $750K | 0.2% | $92.12 * | $116.54 | -12.5% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 3,778 | $749K | 0.2% | $198.29 * | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| EVSD | MORGAN STANLEY ETF TRUST | 14,671 | $747K | 0.2% | $50.94 | $50.96 | — | EATON VANCE SHOR | 61774R825 |
| — | CLEARWAY ENERGY INC | 18,978 | $746K | 0.2% | $39.29 | $39.29 | — | CL C | 18539c204 |
| INTU | INTUIT | 1,701 | $735K | 0.2% | $432.34 * | $601.26 | -17.2% | COM | 461202103 |
| F | FORD MTR CO | 63,590 | $734K | 0.2% | $11.54 * | $9.58 | +43.4% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 10,362 | $718K | 0.2% | $69.28 | $64.19 | +9.2% | COM | 30040W108 |
| HWM | HOWMET AEROSPACE INC | 3,093 | $713K | 0.2% | $230.46 | $226.53 | 0.0% | COM | 443201108 |
| RTX | RTX CORPORATION | 3,661 | $706K | 0.2% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| ALV | AUTOLIV INC | 6,692 | $704K | 0.2% | $105.16 * | $123.29 | +1.3% | COM | 052800109 |
| IAI | ISHARES TR | 4,197 | $689K | 0.2% | $164.17 | $168.60 | — | US BR DEL SE ETF | 464288794 |
| PALC | PACER FDS TR | 13,256 | $687K | 0.2% | $51.81 | $51.81 | — | LUNT LRGCP MULTI | 69374H816 |
| YUMC | YUM CHINA HLDGS INC | 13,658 | $666K | 0.2% | $48.78 * | $43.37 | +18.8% | COM | 98850P109 |
| AYI | ACUITY INC | 2,356 | $660K | 0.2% | $280.17 * | $321.75 | 0.0% | COM | 00508Y102 |
| PM | PHILIP MORRIS INTL INC | 3,954 | $654K | 0.2% | $165.35 * | $175.91 | 0.0% | COM | 718172109 |
| TSN | TYSON FOODS INC | 10,197 | $653K | 0.2% | $64.07 * | $55.39 | +12.4% | CL A | 902494103 |
| AIZ | ASSURANT INC | 2,986 | $650K | 0.2% | $217.85 * | $213.52 | +8.7% | COM | 04621X108 |
| MLI | MUELLER INDS INC | 5,790 | $641K | 0.2% | $110.79 * | $75.44 | +64.9% | COM | 624756102 |
| RL | RALPH LAUREN CORP | 1,850 | $636K | 0.2% | $344.03 * | $363.10 | 0.0% | CL A | 751212101 |
| FOX | FOX CORP | 11,963 | $635K | 0.2% | $53.10 * | $60.75 | 0.0% | CL B COM | 35137L204 |
| UNP | UNION PAC CORP | 2,610 | $633K | 0.2% | $242.62 | $223.15 | +9.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,420 | $630K | 0.2% | $260.30 * | $273.24 | 0.0% | COM | 452308109 |
| — | CLEARWAY ENERGY INC | 15,880 | $622K | 0.2% | $39.17 | $32.69 | — | CL A | 18539c105 |
| FLO | FLOWERS FOODS INC | 76,258 | $622K | 0.2% | $8.15 * | $13.54 | -20.0% | COM | 343498101 |
| EFX | EQUIFAX INC | 3,411 | $614K | 0.2% | $180.08 * | $204.32 | 0.0% | COM | 294429105 |
| DHT | DHT HOLDINGS INC | 33,568 | $613K | 0.2% | $18.27 * | $14.32 | 0.0% | SHS NEW | Y2065G121 |
| CALF | PACER FDS TR | 13,572 | $609K | 0.2% | $44.87 | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| G | GENPACT LIMITED | 16,236 | $605K | 0.2% | $37.25 * | $43.95 | -3.1% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 4,098 | $603K | 0.2% | $147.12 * | $169.61 | 0.0% | COM | 68389X105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,905 | $591K | 0.2% | $59.70 | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| ROK | ROCKWELL AUTOMATION INC | 1,625 | $583K | 0.2% | $358.81 * | $288.63 | +42.1% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 1,935 | $569K | 0.2% | $294.11 * | $295.93 | +5.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 7,238 | $568K | 0.2% | $78.41 | $78.41 | — | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 3,097 | $565K | 0.2% | $182.34 * | $207.86 | 0.0% | COM | 969904101 |
| DXCM | DEXCOM INC | 8,810 | $553K | 0.2% | $62.80 * | $70.92 | 0.0% | COM | 252131107 |
| MPRO | NORTHERN LTS FD TR IV | 17,710 | $553K | 0.2% | $31.24 | $31.24 | — | MONARCH PROCAP I | 66538H245 |
| ESPO | VANECK ETF TRUST | 6,006 | $544K | 0.2% | $90.50 | $90.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| GL | GLOBE LIFE INC | 3,898 | $542K | 0.1% | $139.17 | $131.52 | +7.8% | COM | 37959E102 |
| — | LCI INDS | 4,410 | $542K | 0.1% | $122.98 | $89.22 | — | COM | 50189k103 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,497 | $539K | 0.1% | $215.90 | $213.73 | 0.0% | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 1,629 | $535K | 0.1% | $328.51 * | $364.67 | 0.0% | COM | 863667101 |
| PSX | PHILLIPS 66 | 2,933 | $534K | 0.1% | $182.18 * | $147.11 | 0.0% | COM | 718546104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,658 | $534K | 0.1% | $200.78 | $180.87 | — | NY ARCA BIOTECH | 33733E203 |
| RMD | RESMED INC | 2,341 | $526K | 0.1% | $224.51 * | $243.03 | +5.3% | COM | 761152107 |
| SPTS | SPDR SERIES TRUST | 17,591 | $513K | 0.1% | $29.18 | $29.18 | — | STATE STREET SPD | 78468R101 |
| — | PENTAIR PLC | 5,885 | $513K | 0.1% | $87.12 | $87.12 | — | SHS | g7s00t104 |
| OPPJ | WISDOMTREE TR | 9,366 | $509K | 0.1% | $54.36 | $42.43 | — | JAPAN OPPORTUNIT | 97717W521 |
| AVA | AVISTA CORP | 12,666 | $508K | 0.1% | $40.14 | $40.83 | 0.0% | COM | 05379B107 |
| SCHA | SCHWAB STRATEGIC TR | 17,155 | $499K | 0.1% | $29.08 | $29.08 | — | US SML CAP ETF | 808524607 |
| BIL | SPDR SERIES TRUST | 5,417 | $496K | 0.1% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| THO | THOR INDS INC | 6,042 | $483K | 0.1% | $79.89 * | $103.28 | +9.5% | COM | 885160101 |
| RGA | REINSURANCE GROUP AMER INC | 2,364 | $483K | 0.1% | $204.16 | $207.69 | 0.0% | COM NEW | 759351604 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,625 | $482K | 0.1% | $50.12 | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| SPSM | SPDR SERIES TRUST | 9,962 | $481K | 0.1% | $48.32 | $48.32 | — | STATE STREET SPD | 78468R853 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,251 | $468K | 0.1% | $74.94 * | $34.26 | +78.3% | COM STK | L6388F110 |
| MKC | MCCORMICK & CO INC | 9,209 | $465K | 0.1% | $50.44 * | $66.69 | 0.0% | COM NON VTG | 579780206 |
| NEAR | ISHARES U S ETF TR | 8,960 | $455K | 0.1% | $50.83 | $51.00 | — | SHORT DURATION B | 46431W507 |
| — | BROADCOM INC | 1,443 | $447K | 0.1% | $309.55 | $329.91 | — | COM | 11135f101 |
| NXUS | NUSHARES ETF TR | 18,015 | $447K | 0.1% | $24.79 | $24.79 | — | NUVEEN INTERNATI | 67092P672 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,803 | $445K | 0.1% | $41.15 | $65.43 | — | S&P SMLCP HELT | 46138E149 |
| V | VISA INC | 1,465 | $443K | 0.1% | $302.18 * | $328.74 | +0.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,595 | $440K | 0.1% | $169.65 * | $138.74 | 0.0% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 7,003 | $437K | 0.1% | $62.39 * | $51.88 | 0.0% | COM | 403949100 |
| MRK | MERCK & CO INC | 3,553 | $427K | 0.1% | $120.31 * | $93.24 | +22.6% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 1,070 | $426K | 0.1% | $398.14 * | $490.39 | +3.4% | COM CL A | 03831W108 |
| RTH | VANECK ETF TRUST | 1,671 | $419K | 0.1% | $250.89 | $240.85 | — | RETAIL ETF | 92189F684 |
| SRHQ | ELEVATION SERIES TRUST | 10,417 | $418K | 0.1% | $40.14 | $40.14 | — | SRH US QLTY GARP | 210322103 |
| LNG | CHENIERE ENERGY INC | 1,449 | $411K | 0.1% | $283.84 * | $209.99 | -0.1% | COM NEW | 16411R208 |
| — | FIRST TR EXCHANGE-TRADED FD | 9,095 | $407K | 0.1% | $44.80 | $45.89 | — | SENIOR LN FD | 33738d309 |
| NI | NISOURCE INC | 8,600 | $401K | 0.1% | $46.66 * | $43.99 | 0.0% | COM | 65473P105 |
| VIRT | VIRTU FINL INC | 9,047 | $398K | 0.1% | $43.98 * | $37.41 | 0.0% | CL A | 928254101 |
| CVBF | CVB FINL CORP | 20,437 | $396K | 0.1% | $19.39 * | $20.02 | 0.0% | COM | 126600105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,722 | $393K | 0.1% | $105.55 | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| GSL | GLOBAL SHIP LEASE INC | 10,493 | $391K | 0.1% | $37.23 | $37.10 | 0.0% | COM CL A | Y27183600 |
| KMB | KIMBERLY-CLARK CORP | 4,024 | $388K | 0.1% | $96.47 * | $108.41 | -4.9% | COM | 494368103 |
| — | ENERGIZER HLDGS INC | 23,454 | $385K | 0.1% | $16.42 | $23.53 | — | COM | 29272w109 |
| UTES | ETFIS SER TR I | 4,819 | $385K | 0.1% | $79.90 | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,760 | $371K | 0.1% | $78.03 * | $87.00 | 0.0% | CL A | 099502106 |
| CMI | CUMMINS INC | 690 | $371K | 0.1% | $537.85 * | $485.15 | +18.6% | COM | 231021106 |
| STE | STERIS PLC | 1,669 | $369K | 0.1% | $221.13 * | $255.43 | 0.0% | SHS USD | G8473T100 |
| USDU | WISDOMTREE TR | 13,740 | $362K | 0.1% | $26.33 | $26.79 | — | BLMBG US BULL | 97717W471 |
| SF | STIFEL FINL CORP | 4,830 | $357K | 0.1% | $73.91 * | $105.11 | +19.4% | COM | 860630102 |
| VOYA | VOYA FINANCIAL INC | 5,176 | $354K | 0.1% | $68.32 * | $72.55 | +3.9% | COM | 929089100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,618 | $352K | 0.1% | $134.35 * | $175.02 | -11.2% | COM | 92828Q109 |
| WMG | WARNER MUSIC GROUP CORP | 13,392 | $342K | 0.1% | $25.54 * | $29.51 | 0.0% | COM CL A | 934550203 |
| NLR | VANECK ETF TRUST | 2,561 | $341K | 0.1% | $133.18 | $133.18 | — | URANIUM AND NUCL | 92189F601 |
| JBL | JABIL INC | 1,260 | $335K | 0.1% | $265.66 * | $248.04 | 0.0% | COM | 466313103 |
| TIPX | SPDR SERIES TRUST | 17,277 | $332K | 0.1% | $19.19 | $19.19 | — | STATE STRET SPDR | 78468R861 |
| MCK | MCKESSON CORP | 383 | $332K | 0.1% | $865.56 | $644.77 | +35.8% | COM | 58155Q103 |
| CF | CF INDUSTRIES HOLD | 2,517 | $327K | 0.1% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| THG | HANOVER INS GROUP INC | 1,853 | $321K | 0.1% | $173.33 | $167.59 | +3.7% | COM | 410867105 |
| MPWR | MONOLITHIC PWR SYS INC | 293 | $321K | 0.1% | $1094.62 | $808.07 | +36.7% | COM | 609839105 |
| MSCI | MSCI INC | 591 | $318K | 0.1% | $538.82 * | $569.29 | 0.0% | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 2,245 | $306K | 0.1% | $136.47 * | $134.14 | +11.8% | COM | 889478103 |
| TKO | TKO GROUP HOLDINGS INC | 1,513 | $305K | 0.1% | $201.63 | $158.08 | +30.1% | CL A | 87256C101 |
| — | ARTISAN PARTNERS ASSET MGMT | 8,254 | $300K | 0.1% | $36.39 | $43.32 | — | CL A | 04316a108 |
| PFS | PROVIDENT FINL SVCS INC | 14,182 | $300K | 0.1% | $21.16 | $16.97 | +26.8% | COM | 74386T105 |
| MSSS | NORTHERN LTS FD TR IV | 10,026 | $300K | 0.1% | $29.90 | $29.90 | — | MONARCH SEL SUBS | 66537J838 |
| MBCC | NORTHERN LTS FD TR IV | 8,685 | $300K | 0.1% | $34.49 | $34.49 | — | MONARCH BLUE CH | 66538H252 |
| BRO | BROWN & BROWN INC | 4,555 | $297K | 0.1% | $65.21 * | $83.36 | -11.0% | COM | 115236101 |
| UTWO | RBB FD INC | 6,124 | $296K | 0.1% | $48.28 | $48.28 | — | US TREASY 2 YR | 74933W486 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 7,299 | $293K | 0.1% | $40.08 | $40.08 | — | FTSE JAPAN HDG | 35473P637 |
| SMDV | PROSHARES TR | 4,241 | $292K | 0.1% | $68.79 | $61.03 | — | RUSS 2000 DIVD | 74347B698 |
| SCHW | SCHWAB CHARLES CORP | 3,079 | $289K | 0.1% | $93.98 * | $78.51 | +27.5% | COM | 808513105 |
| TEL | TE CONNECTIVITY PLC | 1,371 | $287K | 0.1% | $209.02 * | $229.83 | 0.0% | ORD SHS | G87052109 |
| RPRX | ROYALTY PHARMA PLC | 5,857 | $281K | 0.1% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 6,516 | $281K | 0.1% | $43.06 * | $49.48 | 0.0% | CL B | 60871R209 |
| NWBI | NORTHWEST BANCSHARES INC | 22,083 | $280K | 0.1% | $12.69 | $11.78 | +6.9% | COM | 667340103 |
| EXE | EXPAND ENERGY CORPORATION | 2,549 | $280K | 0.1% | $109.78 * | $105.80 | 0.0% | COM | 165167735 |
| UPBD | UPBOUND GROUP INC | 15,484 | $279K | 0.1% | $18.05 * | $24.18 | -17.8% | COM | 76009N100 |
| MELI | MERCADOLIBRE INC | 161 | $278K | 0.1% | $1724.51 * | $2100.46 | -1.6% | COM | 58733R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,592 | $276K | 0.1% | $60.12 | $60.12 | — | RUSL 1000 DYNM | 46138J619 |
| XEL | XCEL ENERGY INC | 3,342 | $265K | 0.1% | $79.44 * | $77.17 | 0.0% | COM | 98389B100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,046 | $265K | 0.1% | $52.48 | $51.53 | 0.0% | SHS NEW | G0772R208 |
| NWN | NORTHWEST NAT HLDG CO | 4,921 | $262K | 0.1% | $53.22 * | $47.79 | 0.0% | COM | 66765N105 |
| DG | DOLLAR GEN CORP | 2,120 | $252K | 0.1% | $118.73 * | $147.69 | 0.0% | COM | 256677105 |
| SLB | SLB LIMITED | 4,896 | $252K | 0.1% | $51.39 * | $48.30 | 0.0% | COM STK | 806857108 |
| SPYM | SPDR SERIES TRUST | 3,276 | $251K | 0.1% | $76.53 | $72.98 | — | STATE STREET SPD | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 9,770 | $251K | 0.1% | $25.64 | $24.53 | — | US LRG CAP ETF | 808524201 |
| — | VANGUARD SCOTTSDALE FDS | 847 | $250K | 0.1% | $295.02 | $281.95 | — | VNG RUS1000IDX | 92206c730 |
| — | STATE STR SPDR S&P 500 ETF T | 383 | $249K | 0.1% | $649.56 | $620.23 | — | TR UNIT | 78462f103 |
| XYZ | BLOCK INC | 4,060 | $244K | 0.1% | $60.18 | $60.32 | 0.0% | CL A | 852234103 |
| CPA | COPA HOLDINGS SA | 2,101 | $239K | 0.1% | $113.63 * | $138.88 | 0.0% | CL A | P31076105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 852 | $237K | 0.1% | $277.72 * | $344.03 | -11.8% | COM | 127387108 |
| WFC | WELLS FARGO & CO | 2,856 | $227K | 0.1% | $79.61 * | $80.47 | +11.9% | COM | 949746101 |
| FTNT | FORTINET INC | 2,694 | $220K | 0.1% | $81.72 * | $82.94 | -3.6% | COM | 34959E109 |
| OCFC | OCEANFIRST FINL CORP | 12,162 | $219K | 0.1% | $18.04 * | $18.63 | 0.0% | COM | 675234108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,343 | $219K | 0.1% | $50.48 | $50.48 | — | S&P SMALLCAP 600 | 46138G664 |
| CNA | CNA FINL CORP | 4,691 | $215K | 0.1% | $45.92 * | $45.85 | +4.0% | COM | 126117100 |
| NUE | NUCOR CORP | 1,259 | $213K | 0.1% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,317 | $211K | 0.1% | $20.41 | $20.41 | — | SR LN ETF | 46138G508 |
| — | PIMCO ETF TR | 2,219 | $207K | 0.1% | $93.26 | $93.26 | — | 0-5 HIGH YIELD | 72201r783 |
| — | ISHARES TR | 4,875 | $206K | 0.1% | $42.31 | $42.87 | — | 0-5YR HI YL CP | 46434v407 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $202K | 0.1% | $772.79 | $608.33 | +26.4% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 8,018 | $200K | 0.1% | $24.98 | $25.37 | — | STATE STREET SPD | 78468r408 |