Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 1,305,010 | $54.45M | 8.4% | $41.72 | $41.14 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 1,233,991 | $49.74M | 7.6% | $40.31 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| WBIY | ABSOLUTE SHS TR | 1,174,782 | $32.28M | 5.0% | $27.48 | $26.28 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | ABSOLUTE SHS TR | 966,634 | $30.7M | 4.7% | $31.76 | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| — | ABSOLUTE SHS TR | 1,148,290 | $28.57M | 4.4% | $24.88 | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 882,334 | $27.13M | 4.2% | $30.75 | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIG | ABSOLUTE SHS TR | 1,005,523 | $26.83M | 4.1% | $26.68 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| — | ABSOLUTE SHS TR | 768,857 | $15.66M | 2.4% | $20.37 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| SJNK | SPDR SER TR | 451,500 | $12.45M | 1.9% | $27.58 | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 267,237 | $12.31M | 1.9% | $46.06 | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| ANGL | VANECK VECTORS ETF TR | 368,515 | $12.12M | 1.9% | $32.90 | $31.70 | — | FALLEN ANGEL HG | 92189F437 |
| EBAY | EBAY INC. | 157,660 | $11.07M | 1.7% | $70.21 * | $57.72 | 0.0% | COM | 278642103 |
| OMF | ONEMAIN HLDGS INC | 179,613 | $10.76M | 1.7% | $59.91 * | $56.61 | 0.0% | COM | 68268W103 |
| DGX | QUEST DIAGNOSTICS INC | 65,716 | $8.673M | 1.3% | $131.98 * | $118.31 | +1.2% | COM | 74834L100 |
| AAPL | APPLE INC | 62,410 | $8.547M | 1.3% | $136.95 * | $126.45 | 0.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 117,446 | $8.087M | 1.2% | $68.86 * | $54.27 | +2.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 15,065 | $7.957M | 1.2% | $528.18 * | $51.12 | 0.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 25,807 | $7.608M | 1.2% | $294.80 * | $241.38 | +11.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 21,279 | $7.399M | 1.1% | $347.71 * | $318.58 | 0.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 72,487 | $7.185M | 1.1% | $99.12 * | $62.68 | +21.9% | COM | 718172109 |
| PII | POLARIS INC | 52,024 | $7.125M | 1.1% | $136.96 | $135.56 | 0.0% | COM | 731068102 |
| ABBV | ABBVIE INC | 60,096 | $6.769M | 1.0% | $112.64 * | $85.48 | +10.9% | COM | 00287Y109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 113,863 | $6.754M | 1.0% | $59.32 * | $45.61 | +10.1% | SHS | G25839104 |
| PTMC | PACER FDS TR | 181,536 | $6.443M | 1.0% | $35.49 | $35.41 | — | TRENDP US MID CP | 69374H204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,274 | $5.911M | 0.9% | $387.00 * | $333.04 | 0.0% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 28,603 | $5.868M | 0.9% | $205.15 * | $164.53 | +6.2% | COM | 00751Y106 |
| PFF | ISHARES TR | 139,409 | $5.484M | 0.8% | $39.34 | $39.34 | — | PFD AND INCM SEC | 464288687 |
| IP | INTERNATIONAL PAPER CO | 88,392 | $5.419M | 0.8% | $61.31 * | $43.35 | +7.6% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 25,218 | $5.244M | 0.8% | $207.95 * | $117.34 | +39.9% | CL B | 911312106 |
| IRM | IRON MTN INC NEW | 110,299 | $4.668M | 0.7% | $42.32 * | $22.13 | +56.7% | COM | 46284V101 |
| TSLA | TESLA INC | 6,861 | $4.663M | 0.7% | $679.64 * | $217.09 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 39,569 | $4.55M | 0.7% | $114.99 * | $90.56 | +4.9% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 70,547 | $4.458M | 0.7% | $63.19 * | $45.51 | +18.8% | COM | 74251V102 |
| HUM | HUMANA INC | 9,535 | $4.221M | 0.6% | $442.68 * | $418.03 | 0.0% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 77,251 | $3.975M | 0.6% | $51.46 * | $46.03 | 0.0% | COM | 125269100 |
| WMT | WALMART INC | 28,091 | $3.961M | 0.6% | $141.01 * | $43.81 | 0.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 2,700 | $3.945M | 0.6% | $1461.11 * | $99.42 | +23.9% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,197 | $3.84M | 0.6% | $146.58 * | $97.36 | +16.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,082 | $3.722M | 0.6% | $3439.93 * | $166.20 | 0.0% | COM | 023135106 |
| MAN | MANPOWERGROUP INC WIS | 30,631 | $3.642M | 0.6% | $118.90 | $118.04 | 0.0% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 69,429 | $3.597M | 0.6% | $51.81 | $51.02 | +2.0% | COM | 524660107 |
| GPC | GENUINE PARTS CO | 28,312 | $3.581M | 0.6% | $126.48 * | $110.75 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 86,868 | $3.402M | 0.5% | $39.16 * | $30.74 | +0.8% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 29,019 | $3.388M | 0.5% | $116.75 * | $101.52 | 0.0% | COM | 277432100 |
| — | TE CONNECTIVITY LTD | 24,732 | $3.344M | 0.5% | $135.21 | $135.21 | — | REG SHS | H84989104 |
| LOW | LOWES COS INC | 16,958 | $3.29M | 0.5% | $194.01 * | $156.47 | +14.7% | COM | 548661107 |
| TIPX | SPDR SER TR | 154,531 | $3.266M | 0.5% | $21.13 | $21.13 | — | BLOMBERG 1 10 YR | 78468R861 |
| SPMB | SPDR SER TR | 122,464 | $3.167M | 0.5% | $25.86 | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CRH PLC | 61,825 | $3.143M | 0.5% | $50.84 | $47.11 | — | ADR | 12626K203 |
| DOCU | DOCUSIGN INC | 10,950 | $3.061M | 0.5% | $279.54 * | $223.60 | 0.0% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 63,162 | $3.012M | 0.5% | $47.69 * | $33.26 | +2.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,566 | $3.001M | 0.5% | $56.02 * | $42.29 | +2.7% | COM | 92343V104 |
| JEF | JEFFERIES FINL GROUP INC | 86,227 | $2.949M | 0.5% | $34.20 * | $26.36 | 0.0% | COM | 47233W109 |
| KHC | KRAFT HEINZ CO | 72,243 | $2.946M | 0.5% | $40.78 * | $26.96 | +25.4% | COM | 500754106 |
| DOW | DOW INC | 46,500 | $2.943M | 0.5% | $63.29 * | $51.06 | 0.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 89,312 | $2.902M | 0.4% | $32.49 * | $17.04 | +57.7% | COM | 460690100 |
| SO | SOUTHERN CO | 46,285 | $2.801M | 0.4% | $60.52 * | $53.77 | 0.0% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 3,411 | $2.729M | 0.4% | $800.06 * | $15.99 | 0.0% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 23,114 | $2.696M | 0.4% | $116.64 * | $102.72 | 0.0% | COM | 172062101 |
| FAST | FASTENAL CO | 48,164 | $2.504M | 0.4% | $51.99 * | $23.12 | +0.7% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 28,979 | $2.463M | 0.4% | $84.99 * | $82.36 | 0.0% | COM | 595112103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,189 | $2.447M | 0.4% | $161.10 | $152.73 | — | S&P500 EQL STP | 46137V373 |
| GD | GENERAL DYNAMICS CORP | 12,890 | $2.427M | 0.4% | $188.29 * | $170.87 | 0.0% | COM | 369550108 |
| PTLC | PACER FDS TR | 63,180 | $2.376M | 0.4% | $37.61 | $34.07 | — | TRENDP US LAR CP | 69374H105 |
| TROW | PRICE T ROWE GROUP INC | 11,704 | $2.317M | 0.4% | $197.97 * | $114.98 | +31.7% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 10,534 | $2.279M | 0.4% | $216.35 * | $195.56 | 0.0% | COM | 256677105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 48,123 | $2.256M | 0.3% | $46.88 | $44.60 | — | S&P SMLCP LOW | 46138G102 |
| BEN | FRANKLIN RESOURCES INC | 69,939 | $2.237M | 0.3% | $31.99 * | $25.70 | 0.0% | COM | 354613101 |
| — | HANESBRANDS INC | 117,733 | $2.198M | 0.3% | $18.67 | $19.02 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 16,054 | $2.166M | 0.3% | $134.92 * | $115.68 | +4.4% | COM | 742718109 |
| BIL | SPDR SER TR | 23,171 | $2.119M | 0.3% | $91.45 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | NIELSEN HLDGS PLC | 85,447 | $2.108M | 0.3% | $24.67 | $24.67 | — | SHS EUR | G6518L108 |
| KSS | KOHLS CORP | 37,675 | $2.076M | 0.3% | $55.10 * | $57.50 | 0.0% | COM | 500255104 |
| AGZ | ISHARES TR | 17,195 | $2.036M | 0.3% | $118.41 | $118.76 | — | AGENCY BOND ETF | 464288166 |
| OMC | OMNICOM GROUP INC | 25,202 | $2.016M | 0.3% | $79.99 * | $48.06 | +43.5% | COM | 681919106 |
| IHF | ISHARES TR | 7,486 | $1.995M | 0.3% | $266.50 | $263.80 | — | US HLTHCR PR ETF | 464288828 |
| BX | BLACKSTONE GROUP INC | 20,523 | $1.994M | 0.3% | $97.16 * | $76.25 | 0.0% | COM | 09260D107 |
| TGT | TARGET CORP | 8,061 | $1.949M | 0.3% | $241.78 * | $130.78 | +46.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 9,263 | $1.915M | 0.3% | $206.74 * | $168.96 | +15.9% | COM | 40412C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,379 | $1.869M | 0.3% | $292.99 | $283.79 | — | S&P500 EQL HLT | 46137V332 |
| BGS | B & G FOODS INC NEW | 56,073 | $1.839M | 0.3% | $32.80 * | $19.37 | +2.9% | COM | 05508R106 |
| DKS | DICKS SPORTING GOODS INC | 18,232 | $1.827M | 0.3% | $100.21 * | $77.52 | 0.0% | COM | 253393102 |
| NWL | NEWELL BRANDS INC | 66,402 | $1.824M | 0.3% | $27.47 * | $22.42 | 0.0% | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 9,477 | $1.822M | 0.3% | $192.25 * | $135.04 | +21.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 14,376 | $1.811M | 0.3% | $125.97 | $125.97 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO | 45,617 | $1.748M | 0.3% | $38.32 * | $30.80 | +10.7% | COM | 501044101 |
| JHG | JANUS HENDERSON GROUP PLC | 44,727 | $1.736M | 0.3% | $38.81 * | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| XRX | XEROX HOLDINGS CORP | 67,487 | $1.585M | 0.2% | $23.49 * | $19.79 | +22.2% | COM NEW | 98421M106 |
| NRG | NRG ENERGY INC | 39,006 | $1.572M | 0.2% | $40.30 * | $31.74 | 0.0% | COM NEW | 629377508 |
| UNM | UNUM GROUP | 54,264 | $1.541M | 0.2% | $28.40 * | $25.34 | +16.0% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP | 57,539 | $1.433M | 0.2% | $24.90 * | $12.95 | +32.8% | COM | 680223104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,348 | $1.372M | 0.2% | $216.13 * | $180.64 | +8.3% | COM | 502431109 |
| CDW | CDW CORP | 7,227 | $1.262M | 0.2% | $174.62 * | $140.79 | +15.7% | COM | 12514G108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 27,903 | $1.239M | 0.2% | $44.40 | $44.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLP | SELECT SECTOR SPDR TR | 17,032 | $1.192M | 0.2% | $69.99 | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,423 | $1.175M | 0.2% | $102.86 * | $56.74 | +37.4% | SHS - A - | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1.159M | 0.2% | $378.26 * | $299.96 | +12.9% | COM | 539830109 |
| — | SOUTH JERSEY INDS INC | 43,922 | $1.139M | 0.2% | $25.93 | $25.93 | — | COM | 838518108 |
| FHN | FIRST HORIZON CORPORATION | 62,557 | $1.081M | 0.2% | $17.28 * | $10.95 | +40.7% | COM | 320517105 |
| SPTS | SPDR SER TR | 34,842 | $1.068M | 0.2% | $30.65 | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| AES | AES CORP | 40,844 | $1.065M | 0.2% | $26.07 * | $22.19 | 0.0% | COM | 00130H105 |
| — | NEW YORK CMNTY BANCORP INC | 92,557 | $1.02M | 0.2% | $11.02 | $11.09 | — | COM | 649445103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,473 | $1.012M | 0.2% | $61.43 | $61.46 | — | SHORT TERM TREAS | 92206C102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,610 | $1M | 0.2% | $216.92 * | $188.81 | 0.0% | COM NEW | 620076307 |
| AME | AMETEK INC | 7,420 | $991K | 0.2% | $133.56 * | $129.89 | 0.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 20,607 | $981K | 0.2% | $47.61 * | $44.47 | 0.0% | COM NEW | 026874784 |
| NAVI | NAVIENT CORPORATION | 43,343 | $838K | 0.1% | $19.33 * | $10.20 | +68.3% | COM | 63938C108 |
| LLY | LILLY ELI & CO | 3,342 | $767K | 0.1% | $229.50 * | $191.90 | 0.0% | COM | 532457108 |
| COWZ | PACER FDS TR | 17,784 | $761K | 0.1% | $42.79 | $42.79 | — | US CASH COWS 100 | 69374H881 |
| IXJ | ISHARES TR | 9,113 | $757K | 0.1% | $83.07 | $83.07 | — | GLOB HLTHCRE ETF | 464287325 |
| MBB | ISHARES TR | 6,829 | $739K | 0.1% | $108.21 | $108.43 | — | MBS ETF | 464288588 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,946 | $709K | 0.1% | $50.84 * | $34.81 | 0.0% | CL A | 04316A108 |
| XLU | SELECT SECTOR SPDR TR | 10,954 | $693K | 0.1% | $63.26 | $63.01 | — | SBI INT-UTILS | 81369Y886 |
| SPHY | SPDR SER TR | 25,397 | $683K | 0.1% | $26.89 | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| — | J P MORGAN EXCHANGE-TRADED F | 13,052 | $676K | 0.1% | $51.79 | $51.79 | — | BETABLDRS 1-5YR | 46641Q258 |
| ASB | ASSOCIATED BANC CORP | 31,072 | $636K | 0.1% | $20.47 * | $13.70 | +34.2% | COM | 045487105 |
| MC | MOELIS & CO | 11,121 | $633K | 0.1% | $56.92 * | $41.33 | 0.0% | CL A | 60786M105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $626K | 0.1% | $504.43 * | $466.00 | 0.0% | COM | 883556102 |
| CWEN | CLEARWAY ENERGY INC | 22,632 | $599K | 0.1% | $26.47 * | $21.50 | 0.0% | CL C | 18539C204 |
| SYSB | ISHARES TR | 5,835 | $587K | 0.1% | $100.60 | $101.28 | — | U.S. FIXED INCME | 46435U796 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $581K | 0.1% | $400.14 * | $369.03 | 0.0% | COM | 91324P102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,388 | $578K | 0.1% | $131.72 * | $128.06 | 0.0% | COM | 533900106 |
| ALV | AUTOLIV INC | 5,672 | $554K | 0.1% | $97.67 * | $88.99 | 0.0% | COM | 052800109 |
| PAYX | PAYCHEX INC | 5,040 | $541K | 0.1% | $107.34 * | $80.38 | +9.8% | COM | 704326107 |
| SHV | ISHARES TR | 4,553 | $503K | 0.1% | $110.48 | $110.48 | — | SHORT TREAS BD | 464288679 |
| OZK | BANK OZK | 11,659 | $492K | 0.1% | $42.20 * | $35.29 | 0.0% | COM | 06417N103 |
| DOV | DOVER CORP | 3,023 | $455K | 0.1% | $150.51 * | $139.07 | 0.0% | COM | 260003108 |
| IDU | ISHARES TR | 5,722 | $449K | 0.1% | $78.47 | $78.90 | — | U.S. UTILITS ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,596 | $445K | 0.1% | $96.82 | $96.82 | — | JPMORGAN DIVER | 46641Q407 |
| HSY | HERSHEY CO | 2,488 | $433K | 0.1% | $174.04 * | $150.65 | 0.0% | COM | 427866108 |
| CFFI | C & F FINL CORP | 8,475 | $432K | 0.1% | $50.97 * | $32.21 | +26.5% | COM | 12466Q104 |
| ORCL | ORACLE CORP | 5,516 | $429K | 0.1% | $77.77 * | $73.60 | 0.0% | COM | 68389X105 |
| MFUS | PIMCO EQUITY SER | 10,803 | $423K | 0.1% | $39.16 | $39.16 | — | RAFI DYN ML US | 72202L363 |
| UNB | UNION BANKSHARES INC | 11,307 | $409K | 0.1% | $36.17 * | $26.13 | +28.0% | COM | 905400107 |
| MCY | MERCURY GENL CORP NEW | 6,068 | $394K | 0.1% | $64.93 * | $50.22 | +26.2% | COM | 589400100 |
| — | SPARK ENERGY INC | 34,465 | $390K | 0.1% | $11.32 | $10.68 | — | CL A COM | 846511103 |
| RHI | ROBERT HALF INTL INC | 4,325 | $385K | 0.1% | $89.02 * | $87.20 | 0.0% | COM | 770323103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,420 | $380K | 0.1% | $51.21 | $51.21 | — | 1 5YR CORP BD | 808524714 |
| SXC | SUNCOKE ENERGY INC | 51,394 | $367K | 0.1% | $7.14 | $6.17 | +15.3% | COM | 86722A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 44,764 | $366K | 0.1% | $8.18 * | $5.65 | +8.8% | COM | 911460103 |
| EBF | ENNIS INC | 16,981 | $365K | 0.1% | $21.49 * | $14.93 | 0.0% | COM | 293389102 |
| VGT | VANGUARD WORLD FDS | 897 | $358K | 0.1% | $399.11 | $399.11 | — | INF TECH ETF | 92204A702 |
| FNLC | FIRST BANCORP INC ME | 12,057 | $355K | 0.1% | $29.44 * | $18.00 | +29.8% | COM | 31866P102 |
| NWFL | NORWOOD FINL CORP | 13,606 | $354K | 0.1% | $26.02 | $25.56 | 0.0% | COM | 669549107 |
| SPYG | SPDR SER TR | 5,621 | $354K | 0.1% | $62.98 | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| SGU | STAR GROUP L P | 31,323 | $351K | 0.1% | $11.21 * | $9.65 | +13.0% | UNIT LTD PARTNR | 85512C105 |
| UVE | UNIVERSAL INS HLDGS INC | 25,161 | $349K | 0.1% | $13.87 | $14.04 | 0.0% | COM | 91359V107 |
| — | PENNS WOODS BANCORP INC | 14,672 | $349K | 0.1% | $23.79 | $25.07 | — | COM | 708430103 |
| UVV | UNIVERSAL CORP VA | 6,063 | $345K | 0.1% | $56.90 | $48.42 | +19.2% | COM | 913456109 |
| RGP | RESOURCES CONNECTION INC | 24,007 | $345K | 0.1% | $14.37 | $12.90 | +12.0% | COM | 76122Q105 |
| — | SPARTANNASH CO | 17,756 | $343K | 0.1% | $19.32 | $19.63 | — | COM | 847215100 |
| — | VECTOR GROUP LTD | 24,189 | $342K | 0.1% | $14.14 | $11.76 | — | COM | 92240M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,311 | $340K | 0.1% | $27.62 * | $17.40 | +18.0% | COM | 297602104 |
| — | INDEXIQ ETF TR | 13,412 | $339K | 0.1% | $25.28 | $25.28 | — | IQ S&P HGH YLD | 45409B412 |
| NEM | NEWMONT CORP | 5,340 | $338K | 0.1% | $63.30 * | $52.35 | +10.6% | COM | 651639106 |
| ATLO | AMES NATL CORP | 13,697 | $336K | 0.1% | $24.53 * | $17.80 | +14.1% | COM | 031001100 |
| SPIB | SPDR SER TR | 9,159 | $336K | 0.1% | $36.69 | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FRANCHISE GROUP INC | 9,511 | $335K | 0.1% | $35.22 | $35.22 | — | COM | 35180X105 |
| CIZN | CITIZENS HLDG CO MISS | 18,066 | $333K | 0.1% | $18.43 * | $15.06 | 0.0% | COM | 174715102 |
| VLGEA | VILLAGE SUPER MKT INC | 13,876 | $326K | 0.1% | $23.49 * | $23.14 | +5.4% | CL A NEW | 927107409 |
| XHS | SPDR SER TR | 2,823 | $323K | 0.0% | $114.42 | $99.30 | — | HLTH CARE SVCS | 78464A573 |
| IYH | ISHARES TR | 1,183 | $323K | 0.0% | $273.03 | $273.03 | — | US HLTHCARE ETF | 464287762 |
| SAFT | SAFETY INS GROUP INC | 4,097 | $321K | 0.0% | $78.35 * | $76.67 | +8.8% | COM | 78648T100 |
| PRU | PRUDENTIAL FINL INC | 3,091 | $317K | 0.0% | $102.56 * | $67.80 | +20.6% | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 3,808 | $311K | 0.0% | $81.67 * | $66.47 | 0.0% | CL A | 441593100 |
| — | PREMIER FINL BANCORP INC | 18,418 | $310K | 0.0% | $16.83 | $14.22 | — | COM | 74050M105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,753 | $308K | 0.0% | $53.54 | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,065 | $285K | 0.0% | $40.34 * | $28.89 | +23.2% | COM | 808541106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,984 | $285K | 0.0% | $13.58 * | $10.83 | +13.2% | COM | 550241103 |
| — | KELLOGG CO | 4,350 | $280K | 0.0% | $64.37 * | $51.56 | 0.0% | COM | 487836108 |
| — | AMCOR PLC | 23,388 | $268K | 0.0% | $11.46 * | $9.83 | 0.0% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,874 | $256K | 0.0% | $52.52 | $52.52 | — | COM | 931427108 |
| SCHO | SCHWAB STRATEGIC TR | 4,867 | $249K | 0.0% | $51.16 | $51.41 | — | SHT TM US TRES | 808524862 |
| IYK | ISHARES TR | 1,140 | $210K | 0.0% | $184.21 | $184.21 | — | U.S. CNSM GD ETF | 464287812 |
| HYG | ISHARES TR | 2,308 | $203K | 0.0% | $87.95 | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 1,023 | $203K | 0.0% | $198.44 * | $125.09 | +12.3% | COM | 88579Y101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 887 | $201K | 0.0% | $226.61 | $226.61 | — | S&P MDCP400 PR | 46137V217 |