Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,153,453 | $37.93M | 6.4% | $32.89 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,175,600 | $31.19M | 5.2% | $26.53 | $26.28 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 936,861 | $27.65M | 4.6% | $29.52 | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 1,114,274 | $27.37M | 4.6% | $24.56 | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 604,933 | $24.92M | 4.2% | $41.20 | $41.14 | — | BROAD USD HIGH | 46435U853 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 974,174 | $24.79M | 4.2% | $25.45 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 855,189 | $24.77M | 4.2% | $28.97 | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| — | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF | 766,405 | $14.88M | 2.5% | $19.41 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| IWV | ISHARES RUSSELL 3000 ETF | 56,873 | $14.47M | 2.4% | $254.43 | $254.43 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65,184 | $14.45M | 2.4% | $221.71 | $221.71 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC | 603,300 | $9.859M | 1.7% | $16.34 * | $13.27 | 0.0% | COM | 49456B101 |
| USB | US BANCORP | 141,430 | $8.216M | 1.4% | $58.09 * | $46.66 | 0.0% | COM NEW | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 37,584 | $8.197M | 1.4% | $218.10 | $218.10 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD SMALL-CAP ETF | 37,377 | $8.149M | 1.4% | $218.02 | $218.02 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB US BROAD MARKET ETF | 77,267 | $8.024M | 1.3% | $103.85 | $103.85 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 203,753 | $7.907M | 1.3% | $38.81 | $39.17 | — | PFD AND INCM SEC | 464288687 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 201,503 | $6.987M | 1.2% | $34.67 | $35.34 | — | TRENDP US MID CP | 69374H204 |
| TSN | TYSON FOODS INC | 87,897 | $6.826M | 1.1% | $77.66 * | $65.81 | 0.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 23,068 | $6.277M | 1.1% | $272.11 * | $280.73 | 0.0% | COM | 594918104 |
| EOG | EOG RESOURCES INC | 76,504 | $6.033M | 1.0% | $78.86 * | $58.82 | 0.0% | COM | 26875P101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 85,997 | $5.866M | 1.0% | $68.21 * | $60.45 | 0.0% | COM | 416515104 |
| META | FACEBOOK INC | 17,636 | $5.816M | 1.0% | $329.78 * | $318.58 | +12.3% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 53,259 | $5.583M | 0.9% | $104.83 * | $113.94 | 0.0% | COM | 778296103 |
| FSK | FS KKR CAPITAL CORP | 248,569 | $5.312M | 0.9% | $21.37 * | $11.67 | 0.0% | COM | 302635206 |
| NFLX | NETFLIX INC | 8,887 | $5.227M | 0.9% | $588.16 * | $51.12 | +7.7% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 44,199 | $5.135M | 0.9% | $116.18 * | $112.38 | 0.0% | COM | 03073E105 |
| AVGO | BROADCOM INC | 10,767 | $4.984M | 0.8% | $462.90 * | $44.48 | 0.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 69,068 | $4.856M | 0.8% | $70.31 * | $57.90 | +9.8% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 30,457 | $4.489M | 0.8% | $147.39 * | $141.63 | 0.0% | COM | 571748102 |
| IRM | IRON MOUNTAIN INC | 105,638 | $4.45M | 0.7% | $42.12 * | $22.13 | +70.4% | COM | 46284V101 |
| ALLE | ALLEGION PLC | 32,226 | $4.15M | 0.7% | $128.78 | $131.00 | 0.0% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 29,562 | $3.982M | 0.7% | $134.70 * | $43.89 | +3.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 27,938 | $3.881M | 0.7% | $138.91 * | $98.28 | +14.1% | COM | 459200101 |
| HD | HOME DEPOT INC/THE | 12,242 | $3.877M | 0.7% | $316.70 * | $294.54 | 0.0% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 70,007 | $3.817M | 0.6% | $54.52 * | $43.35 | +5.9% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 79,827 | $3.633M | 0.6% | $45.51 * | $33.42 | +1.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,038 | $3.62M | 0.6% | $54.00 * | $42.29 | +0.1% | COM | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 36,972 | $3.609M | 0.6% | $97.61 * | $87.76 | 0.0% | COM | 70959W103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 39,249 | $3.568M | 0.6% | $90.91 * | $62.68 | +29.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 2,617 | $3.547M | 0.6% | $1355.37 * | $99.42 | +50.7% | CL A | 82509L107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 135,021 | $3.418M | 0.6% | $25.31 | $25.81 | — | PORTFLI MORTGAGE | 78464A383 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 160,652 | $3.35M | 0.6% | $20.85 | $21.12 | — | BLOMBERG 1 10 YR | 78468R861 |
| KSS | KOHL'S CORP | 74,248 | $3.31M | 0.6% | $44.58 * | $55.50 | -3.7% | COM | 500255104 |
| TFC | TRUIST FINANCIAL CORP | 58,319 | $3.304M | 0.6% | $56.65 * | $45.12 | 0.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRUMENTS INC | 17,422 | $3.26M | 0.5% | $187.12 * | $150.06 | +11.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 17,027 | $3.22M | 0.5% | $189.11 * | $172.74 | +3.4% | COM | 369550108 |
| AMZN | AMAZON.COM INC | 980 | $3.219M | 0.5% | $3284.69 * | $166.20 | +3.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 30,127 | $3.172M | 0.5% | $105.29 * | $85.48 | +13.7% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,758 | $3.138M | 0.5% | $212.63 * | $196.08 | +5.9% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 71,445 | $3.134M | 0.5% | $43.87 * | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| ALL | ALLSTATE CORP/THE | 25,233 | $3.097M | 0.5% | $122.74 * | $118.67 | 0.0% | COM | 020002101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 109,395 | $2.996M | 0.5% | $27.39 | $27.51 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,109 | $2.969M | 0.5% | $47.05 | $47.47 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 192,806 | $2.964M | 0.5% | $15.37 * | $12.05 | 0.0% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 42,051 | $2.937M | 0.5% | $69.84 * | $54.27 | +9.4% | COM | 375558103 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 80,050 | $2.935M | 0.5% | $36.66 * | $17.04 | +78.0% | COM | 460690100 |
| KHC | KRAFT HEINZ CO/THE | 78,502 | $2.89M | 0.5% | $36.81 * | $27.25 | +12.1% | COM | 500754106 |
| DOW | DOW INC | 49,997 | $2.877M | 0.5% | $57.54 * | $50.83 | -5.9% | COM | 260557103 |
| LOW | LOWE'S COS INC | 14,523 | $2.872M | 0.5% | $197.76 * | $156.47 | +17.3% | COM | 548661107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 62,287 | $2.846M | 0.5% | $45.69 | $46.00 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO/THE | 45,609 | $2.826M | 0.5% | $61.96 * | $53.77 | +1.7% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 41,169 | $2.81M | 0.5% | $68.26 * | $79.67 | -8.0% | COM | 595112103 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 75,432 | $2.804M | 0.5% | $37.17 | $34.57 | — | TRENDP US LAR CP | 69374H105 |
| — | CRH PLC | 59,786 | $2.793M | 0.5% | $46.72 | $47.11 | — | ADR | 12626K203 |
| PH | PARKER-HANNIFIN CORP | 10,104 | $2.78M | 0.5% | $275.14 | $280.47 | 0.0% | COM | 701094104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 47,658 | $2.765M | 0.5% | $58.02 * | $52.97 | 0.0% | COM | 039483102 |
| EVR | EVERCORE INC | 20,539 | $2.71M | 0.5% | $131.94 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 48,473 | $2.659M | 0.4% | $54.86 | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TIPS BOND ETF | 20,629 | $2.634M | 0.4% | $127.68 | $127.68 | — | TIPS BD ETF | 464287176 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 56,491 | $2.619M | 0.4% | $46.36 | $44.86 | — | S&P SMLCP LOW | 46138G102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 16,753 | $2.535M | 0.4% | $151.32 | $152.60 | — | S&P500 EQL STP | 46137V373 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,249 | $2.514M | 0.4% | $271.81 * | $281.41 | 0.0% | COM | 824348106 |
| CINF | CINCINNATI FINANCIAL CORP | 22,192 | $2.498M | 0.4% | $112.56 * | $102.72 | +3.4% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 19,870 | $2.364M | 0.4% | $118.97 * | $110.75 | -0.3% | COM | 372460105 |
| — | SYNOVUS FINANCIAL CORP | 52,879 | $2.32M | 0.4% | $43.87 | $43.87 | — | COM NEW | 87161C501 |
| HLI | HOULIHAN LOKEY INC | 27,041 | $2.274M | 0.4% | $84.09 * | $78.85 | +2.6% | CL A | 441593100 |
| MET | METLIFE INC | 34,096 | $2.104M | 0.4% | $61.71 * | $52.72 | 0.0% | COM | 59156R108 |
| AGZ | ISHARES AGENCY BOND ETF | 17,664 | $2.075M | 0.3% | $117.47 | $118.73 | — | AGENCY BOND ETF | 464288166 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 8,126 | $2.041M | 0.3% | $251.17 | $262.81 | — | US HLTHCR PR ETF | 464288828 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,982 | $2.003M | 0.3% | $125.33 | $125.91 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MANAGEMENT INC | 13,412 | $2.003M | 0.3% | $149.34 * | $139.71 | 0.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO/THE | 15,271 | $1.996M | 0.3% | $130.71 * | $115.68 | +10.0% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 8,053 | $1.985M | 0.3% | $246.49 * | $236.37 | 0.0% | COM | G3223R108 |
| PEP | PEPSICO INC | 13,115 | $1.972M | 0.3% | $150.36 * | $134.99 | 0.0% | COM | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,936 | $1.933M | 0.3% | $161.95 * | $150.75 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 5,751 | $1.926M | 0.3% | $334.90 | $339.31 | 0.0% | COM | 244199105 |
| WSM | WILLIAMS-SONOMA INC | 10,439 | $1.851M | 0.3% | $177.32 * | $77.72 | 0.0% | COM | 969904101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,202 | $1.825M | 0.3% | $294.26 | $283.79 | — | S&P500 EQL HLT | 46137V332 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 9,329 | $1.825M | 0.3% | $195.63 * | $160.77 | 0.0% | COM | 693475105 |
| KEY | KEYCORP | 87,096 | $1.791M | 0.3% | $20.56 * | $16.22 | 0.0% | COM | 493267108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,847 | $1.707M | 0.3% | $90.57 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,037 | $1.673M | 0.3% | $237.74 | $237.74 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 4,302 | $1.668M | 0.3% | $387.73 | $387.73 | — | S&P 500 ETF SHS | 922908363 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,285 | $1.648M | 0.3% | $67.86 | $67.60 | — | SBI CONS STPLS | 81369Y308 |
| LEN | LENNAR CORP | 17,644 | $1.568M | 0.3% | $88.87 * | $92.80 | 0.0% | CL A | 526057104 |
| WSO | WATSCO INC | 6,405 | $1.548M | 0.3% | $241.69 * | $280.42 | 0.0% | COM | 942622200 |
| RHI | ROBERT HALF INTERNATIONAL INC | 16,066 | $1.529M | 0.3% | $95.17 * | $95.01 | +3.0% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 13,260 | $1.462M | 0.2% | $110.26 * | $105.71 | 0.0% | COM | 855244109 |
| — | EQUITRANS MIDSTREAM CORP | 124,013 | $1.257M | 0.2% | $10.14 | $10.14 | — | COM | 294600101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 41,809 | $1.249M | 0.2% | $29.87 | $30.52 | — | PORTFOLIO SH TSR | 78468R101 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 27,939 | $1.196M | 0.2% | $42.81 | $44.40 | — | DIVERSFD EQT ETF | 46641Q845 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19,672 | $1.194M | 0.2% | $60.70 | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES MBS ETF | 10,845 | $1.158M | 0.2% | $106.78 | $107.82 | — | MBS ETF | 464288588 |
| — | NEW YORK COMMUNITY BANCORP INC | 87,665 | $1.128M | 0.2% | $12.87 | $11.09 | — | COM | 649445103 |
| WU | WESTERN UNION CO/THE | 55,544 | $1.123M | 0.2% | $20.22 | $20.22 | — | COM | 959802109 |
| XRX | XEROX HOLDINGS CORP | 55,284 | $1.115M | 0.2% | $20.17 * | $19.79 | +14.7% | COM NEW | 98421M106 |
| HRB | H&R BLOCK INC | 44,557 | $1.113M | 0.2% | $24.98 * | $21.66 | 0.0% | COM | 093671105 |
| M | MACY'S INC | 48,035 | $1.037M | 0.2% | $21.59 * | $20.00 | 0.0% | COM | 55616P104 |
| TSCO | TRACTOR SUPPLY CO | 5,210 | $1.027M | 0.2% | $197.12 * | $35.98 | 0.0% | COM | 892356106 |
| OMF | ONEMAIN HOLDINGS INC | 18,321 | $999K | 0.2% | $54.53 * | $56.61 | +2.7% | COM | 68268W103 |
| — | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF | 19,191 | $975K | 0.2% | $50.81 | $51.48 | — | BETABLDRS 1-5YR | 46641Q258 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 42,006 | $971K | 0.2% | $23.12 * | $12.95 | +33.6% | COM | 680223104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 54,912 | $959K | 0.2% | $17.46 | $17.46 | — | COM | 712704105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 22,791 | $906K | 0.2% | $39.75 | $50.09 | — | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 322 | $860K | 0.1% | $2670.81 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| BGS | B&G FOODS INC | 28,114 | $840K | 0.1% | $29.88 * | $19.37 | +1.6% | COM | 05508R106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,501 | $740K | 0.1% | $64.34 * | $45.51 | +20.4% | COM | 74251V102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,546 | $731K | 0.1% | $63.31 | $63.03 | — | SBI INT-UTILS | 81369Y886 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 8,742 | $718K | 0.1% | $82.13 | $83.07 | — | GLOB HLTHCRE ETF | 464287325 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 6,791 | $674K | 0.1% | $99.25 | $101.00 | — | U.S. FIXED INCME | 46435U796 |
| — | GLATFELTER CORP | 46,963 | $662K | 0.1% | $14.10 | $14.10 | — | COM | 377320106 |
| FHN | FIRST HORIZON CORP | 39,138 | $637K | 0.1% | $16.28 * | $10.95 | +24.5% | COM | 320517105 |
| RGP | RESOURCES CONNECTION INC | 39,597 | $624K | 0.1% | $15.76 * | $13.74 | +9.4% | COM | 76122Q105 |
| PRI | PRIMERICA INC | 4,270 | $613K | 0.1% | $143.56 * | $148.81 | 0.0% | COM | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP | 1,558 | $561K | 0.1% | $360.08 * | $336.41 | 0.0% | COM | 666807102 |
| — | FRANCHISE GROUP INC | 15,747 | $557K | 0.1% | $35.37 | $35.28 | — | COM | 35180X105 |
| IDU | ISHARES US UTILITIES ETF | 7,053 | $550K | 0.1% | $77.98 | $78.73 | — | U.S. UTILITS ETF | 464287697 |
| VIRT | VIRTU FINANCIAL INC | 22,252 | $543K | 0.1% | $24.40 * | $25.41 | 0.0% | CL A | 928254101 |
| ASB | ASSOCIATED BANC-CORP | 24,953 | $534K | 0.1% | $21.40 * | $13.70 | +24.4% | COM | 045487105 |
| COWZ | PACER US CASH COWS 100 ETF | 12,278 | $531K | 0.1% | $43.25 | $42.79 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 1,429 | $518K | 0.1% | $362.49 * | $369.03 | +4.3% | COM | 91324P102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 19,526 | $515K | 0.1% | $26.38 | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| — | VECTOR GROUP LTD | 39,800 | $507K | 0.1% | $12.74 | $12.14 | — | COM | 92240M108 |
| SXC | SUNCOKE ENERGY INC | 79,194 | $497K | 0.1% | $6.28 * | $6.42 | +7.1% | COM | 86722A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,929 | $496K | 0.1% | $23.70 * | $17.70 | +2.5% | COM | 297602104 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 14,123 | $489K | 0.1% | $34.62 * | $29.49 | +2.0% | COM | 808541106 |
| SGU | STAR GROUP LP | 47,586 | $484K | 0.1% | $10.17 * | $10.06 | +7.7% | UNIT LTD PARTNR | 85512C105 |
| UVV | UNIVERSAL CORP/VA | 10,020 | $484K | 0.1% | $48.30 * | $49.34 | +2.9% | COM | 913456109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,652 | $450K | 0.1% | $272.40 | $272.85 | — | US HLTHCARE ETF | 464287762 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 4,713 | $447K | 0.1% | $94.84 | $96.77 | — | JPMORGAN DIVER | 46641Q407 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,221 | $414K | 0.1% | $50.36 | $51.13 | — | 1 5YR CORP BD | 808524714 |
| AA | ALCOA CORP | 9,163 | $406K | 0.1% | $44.31 * | $40.36 | 0.0% | COM | 013872106 |
| NAVI | NAVIENT CORP | 19,965 | $393K | 0.1% | $19.68 * | $10.20 | +110.5% | COM | 63938C108 |
| — | INVESTORS BANCORP INC | 25,224 | $381K | 0.1% | $15.10 | $15.10 | — | COM | 46146L101 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 7,770 | $380K | 0.1% | $48.91 * | $34.81 | -2.2% | CL A | 04316A108 |
| HSY | HERSHEY CO/THE | 2,357 | $370K | 0.1% | $156.98 | $150.65 | +5.4% | COM | 427866108 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,988 | $351K | 0.1% | $176.56 | $180.95 | — | US CONSM STAPLES | 464287812 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,698 | $349K | 0.1% | $52.11 | $49.01 | — | S&P MIDCP LOW | 46138E198 |
| MC | MOELIS & CO | 5,485 | $339K | 0.1% | $61.80 * | $41.33 | +13.2% | CL A | 60786M105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 838 | $332K | 0.1% | $396.18 | $399.11 | — | INF TECH ETF | 92204A702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,246 | $331K | 0.1% | $63.10 | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 3,032 | $329K | 0.1% | $108.51 * | $86.22 | 0.0% | CL C | 313148306 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,097 | $324K | 0.1% | $79.08 | $76.67 | +2.9% | COM | 78648T100 |
| ATLO | AMES NATIONAL CORP | 13,697 | $318K | 0.1% | $23.22 * | $17.80 | +7.6% | COM | 031001100 |
| FNB | FNB CORP/PA | 27,020 | $313K | 0.1% | $11.58 * | $9.82 | 0.0% | COM | 302520101 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 12,516 | $307K | 0.1% | $24.53 | $25.28 | — | IQ S&P HGH YLD | 45409B412 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,547 | $304K | 0.1% | $35.57 | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| FFBC | FIRST FINANCIAL BANCORP | 12,842 | $300K | 0.1% | $23.36 * | $19.20 | 0.0% | COM | 320209109 |
| FNLC | FIRST BANCORP INC/THE | 10,226 | $297K | 0.0% | $29.04 * | $18.00 | +27.4% | COM | 31866P102 |
| ACNB | ACNB CORP | 10,485 | $293K | 0.0% | $27.94 * | $24.43 | 0.0% | COM | 000868109 |
| FULT | FULTON FINANCIAL CORP | 18,429 | $281K | 0.0% | $15.25 * | $12.81 | 0.0% | COM | 360271100 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 2,705 | $281K | 0.0% | $103.88 | $99.30 | — | HLTH CARE SVCS | 78464A573 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,560 | $280K | 0.0% | $50.36 | $51.28 | — | SHT TM US TRES | 808524862 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 21,414 | $279K | 0.0% | $13.03 * | $14.04 | -2.8% | COM | 91359V107 |
| PFE | PFIZER INC | 6,825 | $278K | 0.0% | $40.73 * | $30.74 | +16.0% | COM | 717081103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,860 | $268K | 0.0% | $39.07 * | $36.36 | +14.3% | ORD SHS | G4474Y214 |
| MCY | MERCURY GENERAL CORP | 4,734 | $263K | 0.0% | $55.56 * | $50.22 | +18.9% | COM | 589400100 |
| — | AMCOR PLC | 22,853 | $251K | 0.0% | $10.98 * | $9.83 | +1.2% | ORD | G0250X107 |
| AJG | ARTHUR J GALLAGHER & CO | 1,963 | $248K | 0.0% | $126.34 * | $136.81 | 0.0% | COM | 363576109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,722 | $235K | 0.0% | $86.33 | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 9,180 | $231K | 0.0% | $25.16 * | $16.07 | 0.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,585 | $229K | 0.0% | $88.59 * | $56.74 | +25.9% | SHS - A - | N53745100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,008 | $228K | 0.0% | $45.53 | $45.53 | — | RUSL 1000 DYNM | 46138J619 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,363 | $224K | 0.0% | $51.34 | $45.61 | +12.3% | SHS | G25839104 |
| VHT | VANGUARD HEALTH CARE ETF | 906 | $218K | 0.0% | $240.62 | $240.62 | — | HEALTH CAR ETF | 92204A504 |
| SCCO | SOUTHERN COPPER CORP | 4,119 | $216K | 0.0% | $52.44 * | $49.13 | 0.0% | COM | 84265V105 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 1,893 | $215K | 0.0% | $113.58 | $113.58 | — | S&P SMALLCAP 600 | 46138G664 |
| NEM | NEWMONT CORP | 4,029 | $205K | 0.0% | $50.88 | $52.35 | -1.9% | COM | 651639106 |