Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 1,343,854 | $67.18M | 10.5% | $49.99 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 1,594,883 | $65.69M | 10.3% | $41.19 | $41.14 | — | BROAD USD HIGH | 46435U853 |
| WBIY | ABSOLUTE SHS TR | 1,232,404 | $33.08M | 5.2% | $26.84 | $26.28 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 1,080,808 | $26.62M | 4.2% | $24.63 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIF | ABSOLUTE SHS TR | 865,291 | $26.05M | 4.1% | $30.10 | $26.44 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIG | ABSOLUTE SHS TR | 1,004,188 | $25.29M | 4.0% | $25.19 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 866,687 | $25.06M | 3.9% | $28.92 | $26.18 | — | WBI BBR QTY 3000 | 00400R809 |
| ANGL | VANECK VECTORS ETF TR | 746,231 | $23.83M | 3.7% | $31.93 | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| — | ABSOLUTE SHS TR | 772,341 | $15.5M | 2.4% | $20.06 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| ABBV | ABBVIE INC | 105,406 | $11.41M | 1.8% | $108.22 * | $85.48 | +4.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 36,308 | $8.56M | 1.3% | $235.76 * | $210.79 | +5.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 48,552 | $8.254M | 1.3% | $170.00 * | $117.34 | +12.5% | CL B | 911312106 |
| TGT | TARGET CORP | 41,563 | $8.233M | 1.3% | $198.08 * | $130.78 | +24.8% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 63,996 | $7.843M | 1.2% | $122.55 * | $69.45 | 0.0% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,877 | $6.718M | 1.1% | $153.11 * | $132.18 | +2.9% | COM | 11133T103 |
| BBY | BEST BUY INC | 55,818 | $6.408M | 1.0% | $114.80 * | $90.56 | 0.0% | COM | 086516101 |
| ACN | ACCENTURE PLC IRELAND | 20,352 | $5.622M | 0.9% | $276.24 * | $234.20 | +3.0% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 74,701 | $5.489M | 0.9% | $73.48 * | $55.57 | 0.0% | COM | 25278X109 |
| AOS | SMITH A O CORP | 80,648 | $5.452M | 0.9% | $67.60 * | $55.10 | +1.2% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 58,235 | $5.167M | 0.8% | $88.73 * | $59.32 | +12.6% | COM | 718172109 |
| CMI | CUMMINS INC | 19,346 | $5.013M | 0.8% | $259.12 * | $221.90 | 0.0% | COM | 231021106 |
| T | AT&T INC | 161,408 | $4.886M | 0.8% | $30.27 * | $15.42 | +4.7% | COM | 00206R102 |
| — | ABSOLUTE SHS TR | 281,701 | $4.828M | 0.8% | $17.14 | $20.10 | — | WBI BULBEAR TR | 00400R833 |
| GILD | GILEAD SCIENCES INC | 74,450 | $4.812M | 0.8% | $64.63 * | $53.36 | 0.0% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 20,497 | $4.765M | 0.7% | $232.47 * | $200.84 | 0.0% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,716 | $4.626M | 0.7% | $133.25 * | $97.36 | +0.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 32,738 | $4.552M | 0.7% | $139.04 * | $110.86 | 0.0% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 120,259 | $4.451M | 0.7% | $37.01 * | $22.13 | +23.0% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 46,268 | $4.424M | 0.7% | $95.62 * | $81.00 | 0.0% | COM | 743315103 |
| GWW | GRAINGER W W INC | 10,309 | $4.133M | 0.6% | $400.91 * | $368.25 | -0.4% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 44,360 | $4.002M | 0.6% | $90.22 * | $77.81 | 0.0% | COM | 291011104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,324 | $3.917M | 0.6% | $59.96 * | $44.82 | +4.2% | COM | 74251V102 |
| MMM | 3M CO | 19,598 | $3.776M | 0.6% | $192.67 * | $125.09 | 0.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,272 | $3.774M | 0.6% | $104.05 * | $56.74 | +24.8% | SHS - A - | N53745100 |
| — | ABSOLUTE SHS TR | 125,248 | $3.677M | 0.6% | $29.36 | $25.37 | — | WBI BBR RNG 3000 | 00400R502 |
| STLD | STEEL DYNAMICS INC | 72,117 | $3.661M | 0.6% | $50.76 * | $31.85 | +22.3% | COM | 858119100 |
| CDW | CDW CORP | 22,011 | $3.648M | 0.6% | $165.74 * | $140.79 | 0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 64,887 | $3.623M | 0.6% | $55.84 * | $33.40 | +29.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 10,965 | $3.586M | 0.6% | $327.04 * | $244.59 | +13.2% | COM | 38141G104 |
| MET | METLIFE INC | 57,492 | $3.495M | 0.5% | $60.79 * | $47.61 | 0.0% | COM | 59156R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 82,401 | $3.351M | 0.5% | $40.67 * | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| SJNK | SPDR SER TR | 122,446 | $3.346M | 0.5% | $27.33 | $27.33 | — | BLOOMBERG SRT TR | 78468R408 |
| PRI | PRIMERICA INC | 22,187 | $3.28M | 0.5% | $147.83 * | $143.41 | 0.0% | COM | 74164M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 241,860 | $3.229M | 0.5% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| SHYG | ISHARES TR | 67,612 | $3.098M | 0.5% | $45.82 | $45.82 | — | 0-5YR HI YL CP | 46434V407 |
| STT | STATE STR CORP | 36,712 | $3.084M | 0.5% | $84.01 * | $66.07 | 0.0% | COM | 857477103 |
| SHOP | SHOPIFY INC | 2,774 | $3.069M | 0.5% | $1106.34 * | $99.42 | +21.5% | CL A | 82509L107 |
| PH | PARKER-HANNIFIN CORP | 9,641 | $3.041M | 0.5% | $315.42 * | $270.58 | 0.0% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 39,527 | $3.034M | 0.5% | $76.76 | $54.10 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,689 | $3.005M | 0.5% | $58.14 * | $42.25 | 0.0% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,797 | $2.886M | 0.5% | $107.70 * | $90.91 | 0.0% | COM | 302130109 |
| TSN | TYSON FOODS INC | 38,108 | $2.831M | 0.4% | $74.29 * | $59.51 | 0.0% | CL A | 902494103 |
| — | CRH PLC | 59,827 | $2.811M | 0.4% | $46.99 | $46.99 | — | ADR | 12626K203 |
| FAF | FIRST AMERN FINL CORP | 47,068 | $2.666M | 0.4% | $56.64 * | $46.04 | 0.0% | COM | 31847R102 |
| AMAT | APPLIED MATLS INC | 19,862 | $2.654M | 0.4% | $133.62 * | $105.71 | 0.0% | COM | 038222105 |
| CE | CELANESE CORP DEL | 17,581 | $2.634M | 0.4% | $149.82 * | $126.28 | 0.0% | COM | 150870103 |
| KHC | KRAFT HEINZ CO | 59,534 | $2.381M | 0.4% | $39.99 * | $25.50 | +12.3% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 6,250 | $2.309M | 0.4% | $369.44 * | $299.96 | 0.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 16,718 | $2.264M | 0.4% | $135.42 * | $115.68 | 0.0% | COM | 742718109 |
| — | INTERPUBLIC GROUP COS INC | 76,638 | $2.238M | 0.4% | $29.20 * | $15.42 | +42.7% | COM | 460690100 |
| PPG | PPG INDS INC | 14,736 | $2.214M | 0.3% | $150.24 * | $130.10 | 0.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 35,546 | $2.143M | 0.3% | $60.29 * | $52.35 | -2.1% | COM | 651639106 |
| OGE | OGE ENERGY CORP | 65,706 | $2.126M | 0.3% | $32.36 * | $31.52 | 0.0% | COM | 670837103 |
| TROW | PRICE T ROWE GROUP INC | 12,273 | $2.106M | 0.3% | $171.60 * | $114.98 | +14.7% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,982 | $2.01M | 0.3% | $95.80 * | $66.36 | +5.7% | COM | 34964C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,418 | $1.987M | 0.3% | $114.08 * | $61.35 | 0.0% | COM | 025932104 |
| TOL | TOLL BROTHERS INC | 34,536 | $1.959M | 0.3% | $56.72 * | $52.34 | 0.0% | COM | 889478103 |
| DOX | AMDOCS LTD | 27,897 | $1.957M | 0.3% | $70.15 * | $68.11 | 0.0% | SHS | G02602103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 36,962 | $1.928M | 0.3% | $52.16 * | $35.98 | +21.7% | SHS | G25839104 |
| JPM | JPMORGAN CHASE & CO | 12,495 | $1.903M | 0.3% | $152.30 * | $127.25 | 0.0% | COM | 46625H100 |
| PTLC | PACER FDS TR | 54,268 | $1.885M | 0.3% | $34.74 | $33.49 | — | TRENDP US LAR CP | 69374H105 |
| SCI | SERVICE CORP INTL | 36,729 | $1.875M | 0.3% | $51.05 | $50.08 | 0.0% | COM | 817565104 |
| HCA | HCA HEALTHCARE INC | 9,817 | $1.849M | 0.3% | $188.35 * | $168.96 | 0.0% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 24,620 | $1.826M | 0.3% | $74.17 * | $47.57 | +22.2% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 19,823 | $1.806M | 0.3% | $91.11 * | $67.80 | 0.0% | COM | 744320102 |
| XAR | SPDR SER TR | 14,188 | $1.782M | 0.3% | $125.60 | $117.60 | — | AEROSPACE DEF | 78464A631 |
| AAP | ADVANCE AUTO PARTS INC | 9,621 | $1.765M | 0.3% | $183.45 * | $144.53 | +3.1% | COM | 00751Y106 |
| TXN | TEXAS INSTRS INC | 9,179 | $1.735M | 0.3% | $189.02 * | $134.09 | +12.9% | COM | 882508104 |
| KR | KROGER CO | 48,192 | $1.734M | 0.3% | $35.98 * | $30.80 | 0.0% | COM | 501044101 |
| SXC | SUNCOKE ENERGY INC | 240,072 | $1.683M | 0.3% | $7.01 * | $6.17 | 0.0% | COM | 86722A103 |
| SJM | SMUCKER J M CO | 13,255 | $1.677M | 0.3% | $126.52 * | $100.50 | 0.0% | COM NEW | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 12,566 | $1.613M | 0.3% | $128.36 * | $112.12 | 0.0% | COM | 74834L100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,909 | $1.564M | 0.2% | $157.84 | $148.27 | — | S&P500 EQL STP | 46137V373 |
| SMDV | PROSHARES TR | 23,684 | $1.549M | 0.2% | $65.40 | $58.78 | — | RUSS 2000 DIVD | 74347B698 |
| FSTA | FIDELITY COVINGTON TRUST | 37,072 | $1.542M | 0.2% | $41.59 | $40.73 | — | CONSMR STAPLES | 316092303 |
| TTC | TORO CO | 14,549 | $1.501M | 0.2% | $103.17 * | $99.96 | 0.0% | COM | 891092108 |
| HRB | BLOCK H & R INC | 68,780 | $1.499M | 0.2% | $21.79 * | $14.82 | +8.3% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 23,596 | $1.433M | 0.2% | $60.73 * | $48.93 | 0.0% | COM | 14149Y108 |
| VIRT | VIRTU FINL INC | 42,593 | $1.323M | 0.2% | $31.06 * | $27.58 | 0.0% | CL A | 928254101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,113 | $1.21M | 0.2% | $52.35 | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,804 | $1.182M | 0.2% | $27.61 * | $17.40 | 0.0% | COM | 297602104 |
| — | PEOPLES UNITED FINANCIAL INC | 65,585 | $1.174M | 0.2% | $17.90 | $17.90 | — | COM | 712704105 |
| IP | INTERNATIONAL PAPER CO | 21,580 | $1.167M | 0.2% | $54.08 * | $33.20 | +18.7% | COM | 460146103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,311 | $1.142M | 0.2% | $48.99 * | $28.89 | +20.4% | COM | 808541106 |
| — | VECTOR GROUP LTD | 81,467 | $1.136M | 0.2% | $13.94 | $11.76 | — | COM | 92240M108 |
| UVV | UNIVERSAL CORP VA | 19,013 | $1.122M | 0.2% | $59.01 * | $48.42 | +8.4% | COM | 913456109 |
| SGU | STAR GROUP L P | 104,979 | $1.112M | 0.2% | $10.59 * | $9.65 | +2.7% | UNIT LTD PARTNR | 85512C105 |
| RGP | RESOURCES CONNECTION INC | 82,002 | $1.11M | 0.2% | $13.54 * | $12.90 | 0.0% | COM | 76122Q105 |
| BGS | B & G FOODS INC NEW | 35,699 | $1.109M | 0.2% | $31.07 * | $19.05 | +5.2% | COM | 05508R106 |
| — | SPARTANNASH CO | 54,963 | $1.079M | 0.2% | $19.63 | $19.63 | — | COM | 847215100 |
| XRX | XEROX HOLDINGS CORP | 44,466 | $1.079M | 0.2% | $24.27 | $17.51 | +36.5% | COM NEW | 98421M106 |
| VLGEA | VILLAGE SUPER MKT INC | 43,917 | $1.035M | 0.2% | $23.57 | $23.14 | 0.0% | CL A NEW | 927107409 |
| TSCO | TRACTOR SUPPLY CO | 5,673 | $1.005M | 0.2% | $177.15 * | $25.75 | +14.4% | COM | 892356106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,842 | $995K | 0.2% | $40.05 | $38.00 | — | LIBERTYQ US EQT | 35473P801 |
| VMI | VALMONT INDS INC | 4,130 | $981K | 0.2% | $237.53 * | $221.79 | 0.0% | COM | 920253101 |
| LOW | LOWES COS INC | 5,128 | $975K | 0.2% | $190.13 * | $103.31 | +51.9% | COM | 548661107 |
| — | SPARK ENERGY INC | 90,953 | $971K | 0.2% | $10.68 | $10.68 | — | CL A COM | 846511103 |
| WHR | WHIRLPOOL CORP | 3,999 | $881K | 0.1% | $220.31 * | $191.55 | +3.6% | COM | 963320106 |
| ORI | OLD REP INTL CORP | 40,193 | $878K | 0.1% | $21.84 * | $11.11 | +22.2% | COM | 680223104 |
| MMS | MAXIMUS INC | 9,622 | $857K | 0.1% | $89.07 * | $81.76 | 0.0% | COM | 577933104 |
| AGZ | ISHARES TR | 7,035 | $828K | 0.1% | $117.70 | $119.27 | — | AGENCY BOND ETF | 464288166 |
| EVR | EVERCORE INC | 6,242 | $822K | 0.1% | $131.69 * | $111.29 | 0.0% | CLASS A | 29977A105 |
| XLP | SELECT SECTOR SPDR TR | 11,981 | $818K | 0.1% | $68.27 | $66.43 | — | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 41,266 | $812K | 0.1% | $19.68 | $19.68 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 8,195 | $803K | 0.1% | $97.99 * | $80.38 | 0.0% | COM | 704326107 |
| AMLP | ALPS ETF TR | 25,035 | $764K | 0.1% | $30.52 | $27.34 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,139 | $754K | 0.1% | $82.50 | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,087 | $738K | 0.1% | $45.88 | $40.06 | — | S&P SMLCP LOW | 46138G102 |
| PTMC | PACER FDS TR | 20,500 | $713K | 0.1% | $34.78 | $34.78 | — | TRENDP US MID CP | 69374H204 |
| AJG | GALLAGHER ARTHUR J & CO | 5,619 | $701K | 0.1% | $124.76 * | $114.59 | 0.0% | COM | 363576109 |
| IDU | ISHARES TR | 8,537 | $679K | 0.1% | $79.54 | $78.90 | — | U.S. UTILITS ETF | 464287697 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,815 | $676K | 0.1% | $140.39 * | $111.61 | 0.0% | CL A | 65336K103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,158 | $670K | 0.1% | $41.47 | $40.58 | — | MSCI UTILS INDEX | 316092865 |
| CMA | COMERICA INC | 9,327 | $669K | 0.1% | $71.73 * | $50.64 | +3.0% | COM | 200340107 |
| — | INVESTORS BANCORP INC NEW | 44,953 | $660K | 0.1% | $14.68 | $14.68 | — | COM | 46146L101 |
| FDVV | FIDELITY COVINGTON TRUST | 18,514 | $658K | 0.1% | $35.54 | $32.63 | — | HIGH DIVID ETF | 316092840 |
| — | PREMIER FINL BANCORP INC | 34,753 | $646K | 0.1% | $18.59 | $14.22 | — | COM | 74050M105 |
| AGM | FEDERAL AGRIC MTG CORP | 6,398 | $644K | 0.1% | $100.66 * | $73.83 | 0.0% | CL C | 313148306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,091 | $626K | 0.1% | $202.52 * | $164.87 | +2.9% | COM | 502431109 |
| UNM | UNUM GROUP | 22,442 | $625K | 0.1% | $27.85 * | $19.59 | +32.5% | COM | 91529Y106 |
| HPQ | HP INC | 19,325 | $614K | 0.1% | $31.77 * | $23.33 | 0.0% | COM | 40434L105 |
| FHN | FIRST HORIZON CORPORATION | 36,229 | $613K | 0.1% | $16.92 * | $7.71 | +72.7% | COM | 320517105 |
| UNB | UNION BANKSHARES INC | 20,271 | $608K | 0.1% | $29.99 * | $26.13 | +5.9% | COM | 905400107 |
| NAVI | NAVIENT CORPORATION | 42,300 | $605K | 0.1% | $14.30 * | $10.03 | +22.8% | COM | 63938C108 |
| — | SYNOVUS FINL CORP | 13,206 | $604K | 0.1% | $45.74 | $27.87 | — | COM NEW | 87161C501 |
| MCY | MERCURY GENL CORP NEW | 9,849 | $599K | 0.1% | $60.82 * | $50.22 | +13.9% | COM | 589400100 |
| UBFO | UNITED SEC BANCSHARES CALIF | 72,251 | $592K | 0.1% | $8.19 * | $5.65 | 0.0% | COM | 911460103 |
| HOPE | HOPE BANCORP INC | 38,761 | $584K | 0.1% | $15.07 * | $9.49 | +40.0% | COM | 43940T109 |
| — | NEW YORK CMNTY BANCORP INC | 46,025 | $581K | 0.1% | $12.62 | $11.17 | — | COM | 649445103 |
| — | BANKFINANCIAL CORP | 56,170 | $580K | 0.1% | $10.33 | $10.33 | — | COM | 06643P104 |
| FRAF | FRANKLIN FINL SVCS CORP | 18,354 | $572K | 0.1% | $31.16 * | $23.96 | 0.0% | COM | 353525108 |
| MBB | ISHARES TR | 5,263 | $571K | 0.1% | $108.49 | $108.49 | — | MBS ETF | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 2,544 | $564K | 0.1% | $221.70 * | $184.98 | 0.0% | COM | 452308109 |
| CFFI | C & F FINL CORP | 12,743 | $564K | 0.1% | $44.26 * | $32.21 | +14.8% | COM | 12466Q104 |
| FNLC | FIRST BANCORP INC ME | 18,718 | $546K | 0.1% | $29.17 * | $18.00 | +15.4% | COM | 31866P102 |
| SAFT | SAFETY INS GROUP INC | 6,472 | $545K | 0.1% | $84.21 * | $76.67 | +4.9% | COM | 78648T100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,029 | $544K | 0.1% | $268.11 | $264.08 | — | S&P500 EQL HLT | 46137V332 |
| ASB | ASSOCIATED BANC CORP | 25,216 | $538K | 0.1% | $21.34 * | $12.61 | +32.6% | COM | 045487105 |
| SCHO | SCHWAB STRATEGIC TR | 10,458 | $537K | 0.1% | $51.35 | $51.41 | — | SHT TM US TRES | 808524862 |
| — | PENNS WOODS BANCORP INC | 21,707 | $523K | 0.1% | $24.09 | $25.07 | — | COM | 708430103 |
| ATLO | AMES NATL CORP | 20,417 | $522K | 0.1% | $25.57 * | $17.80 | +8.9% | COM | 031001100 |
| — | WADDELL & REED FINL INC | 20,453 | $512K | 0.1% | $25.03 | $18.47 | — | CL A | 930059100 |
| SEIC | SEI INVTS CO | 8,012 | $488K | 0.1% | $60.91 * | $54.84 | 0.0% | COM | 784117103 |
| WRB | BERKLEY W R CORP | 5,929 | $447K | 0.1% | $75.39 * | $27.39 | 0.0% | COM | 084423102 |
| LEG | LEGGETT & PLATT INC | 9,390 | $429K | 0.1% | $45.69 * | $44.51 | 0.0% | COM | 524660107 |
| IUSB | ISHARES TR | 7,806 | $412K | 0.1% | $52.78 | $53.82 | — | CORE TOTAL USD | 46434V613 |
| PHM | PULTE GROUP INC | 7,477 | $392K | 0.1% | $52.43 * | $44.49 | 0.0% | COM | 745867101 |
| ITA | ISHARES TR | 3,596 | $374K | 0.1% | $104.00 | $155.03 | — | US AER DEF ETF | 464288760 |
| IGSB | ISHARES TR | 6,805 | $372K | 0.1% | $54.67 | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| XHS | SPDR SER TR | 3,408 | $362K | 0.1% | $106.22 | $99.30 | — | HLTH CARE SVCS | 78464A573 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 4,251 | $352K | 0.1% | $82.80 | $67.10 | — | DIVERSFED RTRN | 46641Q886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,576 | $343K | 0.1% | $61.51 | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| IHF | ISHARES TR | 1,359 | $342K | 0.1% | $251.66 | $251.66 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 5,231 | $335K | 0.1% | $64.04 | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 2,987 | $323K | 0.1% | $108.14 * | $92.76 | +4.2% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 6,154 | $315K | 0.0% | $51.19 * | $26.69 | +13.9% | COM | 02209S103 |
| DHI | D R HORTON INC | 3,157 | $281K | 0.0% | $89.01 * | $64.70 | +15.2% | COM | 23331A109 |
| FITB | FIFTH THIRD BANCORP | 7,431 | $278K | 0.0% | $37.41 * | $18.85 | +49.5% | COM | 316773100 |
| KEY | KEYCORP | 13,284 | $265K | 0.0% | $19.95 * | $12.52 | +21.7% | COM | 493267108 |
| SYSB | ISHARES TR | 2,643 | $264K | 0.0% | $99.89 | $102.11 | — | U.S. FIXED INCME | 46435U796 |
| SLYV | SPDR SER TR | 3,141 | $258K | 0.0% | $82.14 | $82.14 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 6,347 | $230K | 0.0% | $36.24 * | $27.48 | +2.0% | COM | 717081103 |
| KMPR | KEMPER CORP | 2,654 | $212K | 0.0% | $79.88 * | $77.06 | 0.0% | COM | 488401100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,365 | $208K | 0.0% | $152.38 * | $134.50 | 0.0% | COM | 759509102 |
| FAST | FASTENAL CO | 4,060 | $204K | 0.0% | $50.25 * | $21.29 | 0.0% | COM | 311900104 |