Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBIG | ABSOLUTE SHS TR | 1,599,383 | $37.17M | 6.7% | $23.24 | $24.54 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 1,139,622 | $29.56M | 5.4% | $25.94 | $25.62 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIL | ABSOLUTE SHS TR | 1,012,661 | $29.56M | 5.4% | $29.19 | $26.69 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 993,300 | $28.72M | 5.2% | $28.91 | $27.28 | — | WBI BBR VAL 3000 | 00400R601 |
| BIL | SPDR SER TR | 211,482 | $19.42M | 3.5% | $91.82 | $90.93 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COM | DIREXION SHS ETF TR | 464,272 | $13.66M | 2.5% | $29.43 | $30.39 | — | AUSPCE CMD STG | 25460E307 |
| PTMC | PACER FDS TR | 334,601 | $11.02M | 2.0% | $32.94 | $34.48 | — | TRENDP US MID CP | 69374H204 |
| VB | VANGUARD INDEX FDS | 54,534 | $10.85M | 2.0% | $198.89 | $174.19 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 56,087 | $10.5M | 1.9% | $187.27 | $167.25 | — | RUSSELL 2000 ETF | 464287655 |
| PTLC | PACER FDS TR | 241,661 | $9.98M | 1.8% | $41.30 | $37.90 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 50,052 | $9.708M | 1.8% | $193.97 * | $172.06 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,089 | $8.876M | 1.6% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65,173 | $8.689M | 1.6% | $133.32 | $132.25 | — | S&P SMLCP HELT | 46138E149 |
| GOOGL | ALPHABET INC | 69,620 | $8.333M | 1.5% | $119.70 * | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 167,857 | $7.604M | 1.4% | $45.30 * | $35.75 | +2.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 20,722 | $7.057M | 1.3% | $340.54 * | $307.21 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 23,891 | $6.856M | 1.2% | $286.97 * | $245.05 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 424,220 | $6.418M | 1.2% | $15.13 * | $10.30 | +3.8% | COM | 345370860 |
| V | VISA INC | 22,896 | $5.437M | 1.0% | $237.48 * | $211.48 | +6.1% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 8,410 | $5.406M | 1.0% | $642.84 | $642.84 | — | COM | 512807108 |
| FAST | FASTENAL CO | 82,046 | $4.84M | 0.9% | $58.99 * | $25.68 | 0.0% | COM | 311900104 |
| COWZ | PACER FDS TR | 94,279 | $4.513M | 0.8% | $47.87 | $46.39 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 44,305 | $4.458M | 0.8% | $100.63 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| EXP | EAGLE MATLS INC | 23,323 | $4.348M | 0.8% | $186.41 * | $144.53 | +8.8% | COM | 26969P108 |
| — | SYNOVUS FINL CORP | 143,613 | $4.344M | 0.8% | $30.25 | $30.25 | — | COM NEW | 87161C501 |
| VZ | VERIZON COMMUNICATIONS INC | 114,060 | $4.242M | 0.8% | $37.19 * | $37.48 | -16.7% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 10,815 | $4.218M | 0.8% | $390.03 * | $328.44 | 0.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 10,477 | $4.12M | 0.7% | $393.29 * | $345.64 | +7.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 77,947 | $4.033M | 0.7% | $51.74 * | $45.18 | +0.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 4,458 | $3.867M | 0.7% | $867.39 * | $60.74 | +13.2% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 29,797 | $3.865M | 0.7% | $129.70 * | $117.18 | +6.6% | COM | 285512109 |
| WMT | WALMART INC | 24,516 | $3.853M | 0.7% | $157.18 * | $46.94 | +4.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 45,075 | $3.822M | 0.7% | $84.79 * | $76.14 | 0.0% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 91,317 | $3.794M | 0.7% | $41.55 * | $33.29 | +10.1% | CL A | 20030N101 |
| FSTA | FIDELITY COVINGTON TRUST | 83,182 | $3.778M | 0.7% | $45.42 | $44.77 | — | CONSMR STAPLES | 316092303 |
| LOW | LOWES COS INC | 16,241 | $3.666M | 0.7% | $225.69 * | $196.73 | +0.5% | COM | 548661107 |
| CSX | CSX CORP | 101,835 | $3.473M | 0.6% | $34.10 * | $30.01 | +1.4% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,484 | $3.233M | 0.6% | $50.14 | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 63,747 | $3.206M | 0.6% | $50.30 | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| MSM | MSC INDL DIRECT INC | 33,580 | $3.199M | 0.6% | $95.28 * | $91.71 | 0.0% | CL A | 553530106 |
| VTRS | VIATRIS INC | 316,954 | $3.163M | 0.6% | $9.98 * | $9.63 | -12.1% | COM | 92556V106 |
| SPMB | SPDR SER TR | 142,596 | $3.124M | 0.6% | $21.91 | $22.39 | — | PORT MTG BK ETF | 78464A383 |
| FLRN | SPDR SER TR | 101,154 | $3.104M | 0.6% | $30.69 | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 7,307 | $3.091M | 0.6% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| MMM | 3M CO | 29,993 | $3.002M | 0.5% | $100.09 * | $92.59 | -16.2% | COM | 88579Y101 |
| IWV | ISHARES TR | 11,719 | $2.982M | 0.5% | $254.48 | $203.04 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,521 | $2.978M | 0.5% | $220.28 | $175.97 | — | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,123 | $2.962M | 0.5% | $72.02 * | $66.76 | 0.0% | COM | 416515104 |
| NRG | NRG ENERGY INC | 78,888 | $2.95M | 0.5% | $37.39 * | $31.46 | +2.1% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 35,496 | $2.909M | 0.5% | $81.95 * | $64.44 | +1.8% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 19,993 | $2.89M | 0.5% | $144.54 * | $112.62 | +8.6% | COM | 038222105 |
| SHV | ISHARES TR | 26,112 | $2.884M | 0.5% | $110.45 | $109.75 | — | SHORT TREAS BD | 464288679 |
| KMI | KINDER MORGAN INC DEL | 165,075 | $2.843M | 0.5% | $17.22 * | $15.24 | -3.0% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 8,565 | $2.822M | 0.5% | $329.44 * | $275.92 | 0.0% | COM | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,382 | $2.79M | 0.5% | $91.83 * | $69.02 | +10.1% | SHS - A - | N53745100 |
| DOW | DOW INC | 51,707 | $2.754M | 0.5% | $53.26 * | $46.27 | -2.2% | COM | 260557103 |
| SMDV | PROSHARES TR | 46,156 | $2.73M | 0.5% | $59.14 | $60.04 | — | RUSS 2000 DIVD | 74347B698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,389 | $2.728M | 0.5% | $133.81 * | $119.05 | -0.8% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 84,792 | $2.697M | 0.5% | $31.81 * | $33.31 | -12.7% | COM | 460146103 |
| ROL | ROLLINS INC | 62,250 | $2.666M | 0.5% | $42.83 * | $39.30 | 0.0% | COM | 775711104 |
| CTAS | CINTAS CORP | 5,305 | $2.637M | 0.5% | $497.07 * | $108.24 | +6.0% | COM | 172908105 |
| TIP | ISHARES TR | 24,275 | $2.612M | 0.5% | $107.62 | $109.29 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 8,034 | $2.496M | 0.5% | $310.63 * | $276.41 | 0.0% | COM | 437076102 |
| KLAC | KLA CORP | 5,024 | $2.437M | 0.4% | $485.01 * | $389.56 | +4.7% | COM NEW | 482480100 |
| LSTR | LANDSTAR SYS INC | 12,477 | $2.402M | 0.4% | $192.53 | $162.90 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 25,231 | $2.401M | 0.4% | $95.15 * | $65.68 | +29.2% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 25,244 | $2.387M | 0.4% | $94.57 * | $80.59 | 0.0% | COM | 14149Y108 |
| XHS | SPDR SER TR | 25,403 | $2.382M | 0.4% | $93.77 | $90.15 | — | HLTH CARE SVCS | 78464A573 |
| UNM | UNUM GROUP | 49,342 | $2.354M | 0.4% | $47.70 * | $43.63 | 0.0% | COM | 91529Y106 |
| SLGN | SILGAN HLDGS INC | 48,578 | $2.278M | 0.4% | $46.89 * | $48.63 | 0.0% | COM | 827048109 |
| ROST | ROSS STORES INC | 20,165 | $2.261M | 0.4% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| TAP | MOLSON COORS BEVERAGE CO | 34,271 | $2.256M | 0.4% | $65.84 * | $56.78 | 0.0% | CL B | 60871R209 |
| PALC | PACER FDS TR | 59,020 | $2.253M | 0.4% | $38.17 | $34.56 | — | LUNT LRGCP MULTI | 69374H816 |
| BKNG | BOOKING HOLDINGS INC | 821 | $2.217M | 0.4% | $2700.32 * | $2411.63 | +7.8% | COM | 09857L108 |
| MCK | MCKESSON CORP | 4,877 | $2.084M | 0.4% | $427.30 * | $359.87 | +5.5% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 9,198 | $2.079M | 0.4% | $226.03 * | $206.53 | 0.0% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 8,246 | $2.063M | 0.4% | $250.15 * | $219.64 | 0.0% | COM | 452308109 |
| XAR | SPDR SER TR | 16,830 | $2.045M | 0.4% | $121.53 | $110.63 | — | AEROSPACE DEF | 78464A631 |
| PCAR | PACCAR INC | 24,331 | $2.035M | 0.4% | $83.65 * | $65.18 | +2.0% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 14,697 | $2.029M | 0.4% | $138.06 * | $116.26 | +8.2% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 66,078 | $1.989M | 0.4% | $30.10 * | $22.25 | +4.1% | CL A | 13462K109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,782 | $1.963M | 0.4% | $166.63 * | $134.28 | +8.0% | COM | 70959W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,003 | $1.957M | 0.4% | $488.99 * | $402.84 | 0.0% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 6,273 | $1.904M | 0.3% | $303.46 * | $248.02 | +9.7% | COM | 40412C101 |
| PVH | PVH CORPORATION | 22,111 | $1.879M | 0.3% | $84.97 | $83.99 | 0.0% | COM | 693656100 |
| GNMA | ISHARES TR | 42,702 | $1.872M | 0.3% | $43.84 | $44.98 | — | GNMA BOND ETF | 46429B333 |
| AMP | AMERIPRISE FINL INC | 5,574 | $1.851M | 0.3% | $332.15 * | $296.47 | 0.0% | COM | 03076C106 |
| SCHO | SCHWAB STRATEGIC TR | 37,997 | $1.826M | 0.3% | $48.06 | $48.43 | — | SHT TM US TRES | 808524862 |
| GWW | GRAINGER W W INC | 2,297 | $1.811M | 0.3% | $788.59 * | $673.02 | 0.0% | COM | 384802104 |
| COST | COSTCO WHSL CORP NEW | 3,346 | $1.801M | 0.3% | $538.38 * | $487.14 | 0.0% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,197 | $1.8M | 0.3% | $219.57 * | $203.16 | 0.0% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,665 | $1.786M | 0.3% | $167.45 * | $155.17 | 0.0% | COM | 49338L103 |
| AEE | AMEREN CORP | 21,394 | $1.747M | 0.3% | $81.67 * | $78.32 | +0.5% | COM | 023608102 |
| LKQ | LKQ CORP | 29,970 | $1.746M | 0.3% | $58.27 * | $51.55 | 0.0% | COM | 501889208 |
| UNP | UNION PAC CORP | 8,488 | $1.737M | 0.3% | $204.62 * | $187.00 | 0.0% | COM | 907818108 |
| TBIL | RBB FD INC | 33,907 | $1.699M | 0.3% | $50.10 | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| APH | AMPHENOL CORP NEW | 19,949 | $1.695M | 0.3% | $84.94 * | $38.49 | -1.4% | CL A | 032095101 |
| XLV | SELECT SECTOR SPDR TR | 12,614 | $1.674M | 0.3% | $132.73 | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| HSY | HERSHEY CO | 6,662 | $1.664M | 0.3% | $249.70 * | $217.16 | +12.1% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 22,055 | $1.636M | 0.3% | $74.17 | $70.58 | — | SBI CONS STPLS | 81369Y308 |
| UTWO | RBB FD INC | 33,458 | $1.614M | 0.3% | $48.24 | $49.16 | — | US TREASY 2 YR | 74933W486 |
| LECO | LINCOLN ELEC HLDGS INC | 8,054 | $1.6M | 0.3% | $198.62 * | $174.22 | 0.0% | COM | 533900106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,195 | $1.541M | 0.3% | $188.07 * | $161.75 | +5.4% | COM | 571748102 |
| KEY | KEYCORP | 163,280 | $1.509M | 0.3% | $9.24 * | $10.88 | -17.2% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 40,863 | $1.451M | 0.3% | $35.50 * | $30.36 | +10.6% | COM | 500754106 |
| CAT | CATERPILLAR INC | 5,815 | $1.431M | 0.3% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 124,665 | $1.401M | 0.3% | $11.24 | $9.06 | — | COM | 649445103 |
| COR | AMERISOURCEBERGEN CORP | 7,280 | $1.401M | 0.3% | $192.43 * | $160.80 | +5.2% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 25,905 | $1.358M | 0.2% | $52.43 | $53.53 | — | US TIPS ETF | 808524870 |
| QDIV | GLOBAL X FDS | 42,005 | $1.324M | 0.2% | $31.53 | $31.80 | — | S&P 500 QLT ETF | 37954Y616 |
| FHLC | FIDELITY COVINGTON TRUST | 20,247 | $1.278M | 0.2% | $63.12 | $59.55 | — | MSCI HLTH CARE I | 316092600 |
| WU | WESTERN UN CO | 100,814 | $1.183M | 0.2% | $11.73 | $17.70 | — | COM | 959802109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,369 | $1.123M | 0.2% | $21.04 | $20.80 | — | SR LN ETF | 46138G508 |
| — | M D C HLDGS INC | 23,872 | $1.116M | 0.2% | $46.77 | $41.46 | — | COM | 552676108 |
| KNSL | KINSALE CAP GROUP INC | 2,972 | $1.112M | 0.2% | $374.19 * | $247.88 | +33.4% | COM | 49714P108 |
| KNTK | KINETIK HOLDINGS INC | 31,296 | $1.1M | 0.2% | $35.14 * | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| STIP | ISHARES TR | 11,259 | $1.099M | 0.2% | $97.60 | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,644 | $1.094M | 0.2% | $113.41 | $111.72 | — | S&P SMALLCAP 600 | 46138G664 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,535 | $1.063M | 0.2% | $51.75 | $50.30 | — | S&P MIDCP LOW | 46138E198 |
| AON | AON PLC | 3,073 | $1.061M | 0.2% | $345.20 * | $291.72 | +9.2% | SHS CL A | G0403H108 |
| COMT | ISHARES U S ETF TR | 39,809 | $1.034M | 0.2% | $25.98 | $27.03 | — | GSCI CMDTY STGY | 46431W853 |
| PAGP | PLAINS GP HLDGS L P | 69,697 | $1.034M | 0.2% | $14.83 | $10.77 | — | LTD PARTNR INT A | 72651A207 |
| HESM | HESS MIDSTREAM LP | 33,423 | $1.025M | 0.2% | $30.68 * | $22.46 | +2.9% | CL A SHS | 428103105 |
| EBAY | EBAY INC. | 22,881 | $1.022M | 0.2% | $44.69 * | $42.23 | 0.0% | COM | 278642103 |
| CVI | CVR ENERGY INC | 33,861 | $1.014M | 0.2% | $29.96 * | $25.24 | -9.9% | COM | 12662P108 |
| CALM | CAL MAINE FOODS INC | 22,422 | $1.009M | 0.2% | $45.00 * | $46.04 | -8.6% | COM NEW | 128030202 |
| VTIP | VANGUARD MALVERN FDS | 21,277 | $1.009M | 0.2% | $47.42 | $47.82 | — | STRM INFPROIDX | 922020805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 25,309 | $1.008M | 0.2% | $39.83 | $43.56 | — | S&P SMLCP LOW | 46138G102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,607 | $868K | 0.2% | $540.23 * | $465.29 | 0.0% | COM | 609839105 |
| CWEN | CLEARWAY ENERGY INC | 30,313 | $866K | 0.2% | $28.56 * | $27.04 | -4.7% | CL C | 18539C204 |
| SCHD | SCHWAB STRATEGIC TR | 11,623 | $844K | 0.2% | $72.62 | $73.16 | — | US DIVIDEND EQ | 808524797 |
| PHM | PULTE GROUP INC | 10,015 | $778K | 0.1% | $77.68 * | $52.76 | +25.9% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 29,028 | $761K | 0.1% | $26.21 * | $23.11 | 0.0% | COM | 316773100 |
| UPBD | UPBOUND GROUP INC | 23,739 | $739K | 0.1% | $31.13 * | $27.28 | +7.1% | COM | 76009N100 |
| STPZ | PIMCO ETF TR | 14,689 | $739K | 0.1% | $50.30 | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| FLTR | VANECK ETF TRUST | 28,775 | $727K | 0.1% | $25.25 | $24.97 | — | IG FLOATING RATE | 92189F486 |
| KR | KROGER CO | 14,655 | $689K | 0.1% | $47.00 * | $42.89 | +4.9% | COM | 501044101 |
| SBGI | SINCLAIR INC | 47,315 | $654K | 0.1% | $13.82 * | $16.51 | 0.0% | CL A | 829242106 |
| PAYX | PAYCHEX INC | 5,581 | $624K | 0.1% | $111.87 * | $101.03 | 0.0% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 2,987 | $582K | 0.1% | $194.80 * | $170.53 | +3.7% | COM | 032654105 |
| OMF | ONEMAIN HLDGS INC | 12,780 | $558K | 0.1% | $43.69 * | $39.01 | 0.0% | COM | 68268W103 |
| GEN | GEN DIGITAL INC | 28,311 | $525K | 0.1% | $18.55 * | $16.57 | 0.0% | COM | 668771108 |
| CMA | COMERICA INC | 11,887 | $504K | 0.1% | $42.36 * | $35.21 | 0.0% | COM | 200340107 |
| CRM | SALESFORCE INC | 2,247 | $475K | 0.1% | $211.25 * | $201.68 | 0.0% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 15,511 | $471K | 0.1% | $30.35 * | $37.08 | -27.3% | COM | 89832Q109 |
| NOBL | PROSHARES TR | 4,981 | $470K | 0.1% | $94.28 | $83.13 | — | S&P 500 DV ARIST | 74348A467 |
| GVI | ISHARES TR | 4,521 | $465K | 0.1% | $102.90 | $104.34 | — | INTRM GOV CR ETF | 464288612 |
| USB | US BANCORP DEL | 13,909 | $460K | 0.1% | $33.04 * | $36.71 | -22.6% | COM NEW | 902973304 |
| COLB | COLUMBIA BKG SYS INC | 21,077 | $427K | 0.1% | $20.28 * | $22.77 | -21.4% | COM | 197236102 |
| CFG | CITIZENS FINL GROUP INC | 16,356 | $427K | 0.1% | $26.08 * | $24.48 | 0.0% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,808 | $425K | 0.1% | $36.00 * | $34.71 | -12.5% | FNF GROUP COM | 31620R303 |
| CASY | CASEYS GEN STORES INC | 1,725 | $421K | 0.1% | $243.86 * | $223.41 | 0.0% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,724 | $417K | 0.1% | $10.78 * | $12.21 | -22.4% | COM | 446150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,539 | $395K | 0.1% | $111.60 * | $93.65 | 0.0% | CL A | 099502106 |
| ZION | ZIONS BANCORPORATION N A | 14,670 | $394K | 0.1% | $26.86 * | $27.74 | 0.0% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,169 | $391K | 0.1% | $75.66 | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| ALLY | ALLY FINL INC | 14,096 | $381K | 0.1% | $27.01 * | $25.73 | -6.2% | COM | 02005N100 |
| NAVI | NAVIENT CORPORATION | 20,210 | $376K | 0.1% | $18.58 * | $15.66 | +5.0% | COM | 63938C108 |
| SPTS | SPDR SER TR | 12,930 | $372K | 0.1% | $28.79 | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| IVZ | INVESCO LTD | 21,456 | $361K | 0.1% | $16.81 * | $14.53 | -2.3% | SHS | G491BT108 |
| XSD | SPDR SER TR | 1,629 | $360K | 0.1% | $221.28 | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| VLY | VALLEY NATL BANCORP | 46,012 | $357K | 0.1% | $7.75 * | $7.95 | 0.0% | COM | 919794107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,927 | $354K | 0.1% | $51.16 | $52.12 | — | NAS CLNEDG GREEN | 33733E500 |
| JXN | JACKSON FINANCIAL INC | 11,293 | $346K | 0.1% | $30.61 * | $35.87 | -20.0% | COM CL A | 46817M107 |
| BKU | BANKUNITED INC | 15,562 | $335K | 0.1% | $21.55 * | $18.57 | 0.0% | COM | 06652K103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,276 | $331K | 0.1% | $62.81 | $62.43 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 6,965 | $321K | 0.1% | $46.04 * | $44.24 | -3.4% | COM NEW | 172967424 |
| — | SANDY SPRING BANCORP INC | 13,829 | $314K | 0.1% | $22.68 | $22.68 | — | COM | 800363103 |
| — | PACIFIC PREMIER BANCORP | 14,620 | $302K | 0.1% | $20.68 | $20.68 | — | COM | 69478X105 |
| PFS | PROVIDENT FINL SVCS INC | 18,203 | $297K | 0.1% | $16.34 * | $14.56 | 0.0% | COM | 74386T105 |
| DKS | DICKS SPORTING GOODS INC | 2,209 | $292K | 0.1% | $132.16 * | $128.10 | 0.0% | COM | 253393102 |
| HOPE | HOPE BANCORP INC | 34,277 | $289K | 0.1% | $8.42 * | $11.55 | -24.4% | COM | 43940T109 |
| — | BROOKLINE BANCORP INC DEL | 32,307 | $282K | 0.1% | $8.74 | $8.74 | — | COM | 11373M107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,837 | $277K | 0.1% | $97.77 | $95.94 | — | JPMORGAN DIVER | 46641Q407 |
| EGBN | EAGLE BANCORP INC MD | 13,070 | $277K | 0.1% | $21.16 * | $20.62 | 0.0% | COM | 268948106 |
| VIRT | VIRTU FINL INC | 16,027 | $274K | 0.0% | $17.09 * | $21.67 | -15.4% | CL A | 928254101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,201 | $270K | 0.0% | $84.47 | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| PRU | PRUDENTIAL FINL INC | 2,983 | $263K | 0.0% | $88.21 * | $84.24 | -12.8% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 9,795 | $248K | 0.0% | $25.30 * | $22.24 | +2.5% | COM | 127097103 |
| CIVI | CIVITAS RESOURCES INC | 3,488 | $242K | 0.0% | $69.37 * | $55.81 | 0.0% | COM NEW | 17888H103 |
| PM | PHILIP MORRIS INTL INC | 2,473 | $241K | 0.0% | $97.61 * | $84.48 | 0.0% | COM | 718172109 |
| — | PIONEER NAT RES CO | 1,157 | $240K | 0.0% | $207.17 | $205.63 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 1,764 | $232K | 0.0% | $131.35 * | $120.96 | 0.0% | COM | 25278X109 |
| HNI | HNI CORP | 7,901 | $223K | 0.0% | $28.18 * | $26.58 | 0.0% | COM | 404251100 |