Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 766,882 | $34.31M | 5.6% | $44.74 | $44.74 | — | BLACKSTONE SENR | 78467V608 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 1,174,353 | $33.55M | 5.4% | $28.57 | $26.31 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 893,272 | $28.08M | 4.5% | $31.44 | $27.00 | — | WBI BBR VAL 3000 | 00400R601 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 926,817 | $25.69M | 4.2% | $27.71 | $24.43 | — | WBI BBR YLD 3000 | 00400R700 |
| WBIL | WBI BULLBEAR QUALITY 3000 ETF | 815,427 | $25.02M | 4.0% | $30.69 | $26.26 | — | WBI BBR QTY 3000 | 00400R809 |
| — | WBI BULLBEAR GLOBAL INCOME ETF | 1,041,133 | $23.45M | 3.8% | $22.52 | $24.76 | — | WBI BBR GBL INME | 00400R874 |
| — | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF | 730,667 | $15.61M | 2.5% | $21.37 | $20.53 | — | WBI BULBEAR TR | 00400R841 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 62,039 | $14.1M | 2.3% | $227.26 | $227.26 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 48,844 | $12.79M | 2.1% | $261.90 | $261.90 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB US BROAD MARKET ETF | 186,880 | $9.977M | 1.6% | $53.39 | $53.39 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP | 59,194 | $9.421M | 1.5% | $159.15 * | $110.09 | +11.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 58,983 | $9.327M | 1.5% | $158.13 * | $97.44 | +29.7% | COM | 00287Y109 |
| VB | VANGUARD SMALL-CAP ETF | 42,231 | $8.949M | 1.4% | $211.91 | $211.91 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC | 484,425 | $8.939M | 1.4% | $18.45 * | $14.19 | 0.0% | COM | 49456B101 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,681 | $8.939M | 1.4% | $204.64 | $204.64 | — | RUSSELL 2000 ETF | 464287655 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 258,472 | $8.8M | 1.4% | $34.05 | $35.24 | — | TRENDP US MID CP | 69374H204 |
| CSCO | CISCO SYSTEMS INC | 146,267 | $7.95M | 1.3% | $54.35 * | $50.41 | -0.3% | COM | 17275R102 |
| ELV | ANTHEM INC | 16,761 | $7.945M | 1.3% | $474.02 * | $424.70 | +1.9% | COM | 036752103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 301,955 | $7.579M | 1.2% | $25.10 * | $18.50 | +4.2% | COM | 680223104 |
| BKR | BAKER HUGHES CO | 208,140 | $7.39M | 1.2% | $35.50 * | $22.36 | +23.8% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 148,831 | $6.688M | 1.1% | $44.94 * | $36.12 | 0.0% | COM | 337932107 |
| — | PIONEER NATURAL RESOURCES CO | 27,036 | $6.603M | 1.1% | $244.23 | $244.23 | — | COM | 723787107 |
| UNM | UNUM GROUP | 205,728 | $6.45M | 1.0% | $31.35 * | $27.12 | +3.0% | COM | 91529Y106 |
| WSO | WATSCO INC | 21,428 | $6.356M | 1.0% | $296.62 * | $285.22 | 0.0% | COM | 942622200 |
| MRK | MERCK & CO INC | 79,182 | $6.347M | 1.0% | $80.16 * | $69.85 | 0.0% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 42,324 | $6.336M | 1.0% | $149.70 * | $114.51 | +18.9% | COM | 03073E105 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,921 | $5.718M | 0.9% | $114.54 * | $94.13 | 0.0% | COM | 744320102 |
| KO | COCA-COLA CO/THE | 95,483 | $5.708M | 0.9% | $59.78 * | $54.06 | 0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 26,213 | $5.62M | 0.9% | $214.40 * | $177.17 | 0.0% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 52,547 | $5.39M | 0.9% | $102.57 * | $69.82 | +6.4% | SHS - A - | N53745100 |
| DOW | DOW INC | 84,233 | $5.355M | 0.9% | $63.57 * | $49.02 | -1.6% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 10,598 | $5.307M | 0.9% | $500.75 * | $451.15 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,458 | $5.123M | 0.8% | $605.70 * | $55.08 | 0.0% | COM | 11135F101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 243,602 | $4.997M | 0.8% | $20.51 | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AMGN | AMGEN INC | 20,820 | $4.991M | 0.8% | $239.72 * | $201.66 | +0.8% | COM | 031162100 |
| EOG | EOG RESOURCES INC | 42,328 | $4.966M | 0.8% | $117.32 * | $58.82 | +58.9% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,190 | $4.867M | 0.8% | $71.37 * | $56.83 | 0.0% | COM | 110122108 |
| GWW | WW GRAINGER INC | 9,468 | $4.737M | 0.8% | $500.32 * | $462.69 | +2.3% | COM | 384802104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 200,333 | $4.728M | 0.8% | $23.60 | $25.26 | — | PORTFLI MORTGAGE | 78464A383 |
| EMR | EMERSON ELECTRIC CO | 46,721 | $4.491M | 0.7% | $96.12 * | $87.45 | 0.0% | COM | 291011104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 115,469 | $4.433M | 0.7% | $38.39 | $36.39 | — | TRENDP US LAR CP | 69374H105 |
| OMC | OMNICOM GROUP INC | 52,470 | $4.381M | 0.7% | $83.50 * | $64.69 | +8.5% | COM | 681919106 |
| KHC | KRAFT HEINZ CO/THE | 110,019 | $4.332M | 0.7% | $39.38 * | $28.24 | +9.9% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 32,838 | $4.297M | 0.7% | $130.85 * | $89.41 | +20.4% | COM | 25278X109 |
| AON | AON PLC | 13,390 | $4.245M | 0.7% | $317.03 * | $282.81 | 0.0% | SHS CL A | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 7,626 | $4.211M | 0.7% | $552.19 * | $497.74 | +0.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,031 | $4.163M | 0.7% | $129.97 * | $102.56 | +9.3% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 62,319 | $4.123M | 0.7% | $66.16 * | $58.78 | 0.0% | COM | 370334104 |
| WU | WESTERN UNION CO/THE | 193,441 | $3.624M | 0.6% | $18.73 | $18.97 | — | COM | 959802109 |
| FITB | FIFTH THIRD BANCORP | 86,794 | $3.528M | 0.6% | $40.65 | $39.89 | 0.0% | COM | 316773100 |
| CB | CHUBB LTD | 17,281 | $3.515M | 0.6% | $203.40 * | $192.91 | 0.0% | COM | H1467J104 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 19,273 | $3.211M | 0.5% | $166.61 | $154.51 | — | S&P500 EQL STP | 46137V373 |
| KEY | KEYCORP | 148,657 | $3.181M | 0.5% | $21.40 * | $17.85 | +13.7% | COM | 493267108 |
| SLB | SCHLUMBERGER NV | 77,018 | $3.068M | 0.5% | $39.83 * | $35.90 | 0.0% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 56,938 | $2.9M | 0.5% | $50.93 * | $42.10 | -1.4% | COM | 92343V104 |
| MMM | 3M CO | 19,434 | $2.893M | 0.5% | $148.86 * | $114.60 | 0.0% | COM | 88579Y101 |
| AGZ | ISHARES AGENCY BOND ETF | 25,363 | $2.83M | 0.5% | $111.58 | $117.76 | — | AGENCY BOND ETF | 464288166 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 9,318 | $2.829M | 0.5% | $303.61 | $295.35 | — | S&P500 EQL HLT | 46137V332 |
| DVN | DEVON ENERGY CORP | 48,099 | $2.829M | 0.5% | $58.82 * | $33.60 | +32.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 29,302 | $2.752M | 0.4% | $93.92 * | $62.68 | +32.1% | COM | 718172109 |
| TAP | MOLSON COORS BEVERAGE CO | 51,957 | $2.673M | 0.4% | $51.45 * | $44.64 | 0.0% | CL B | 60871R209 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 55,275 | $2.662M | 0.4% | $48.16 | $44.94 | — | S&P SMLCP LOW | 46138G102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 34,504 | $2.584M | 0.4% | $74.89 | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| SCCO | SOUTHERN COPPER CORP | 34,994 | $2.568M | 0.4% | $73.38 * | $55.28 | +1.4% | COM | 84265V105 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 33,627 | $2.546M | 0.4% | $75.71 | $75.71 | — | LONG TERM TREAS | 92206C847 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 71,193 | $2.533M | 0.4% | $35.58 | $35.58 | — | PORTFOLIO LN TSR | 78464A664 |
| TRV | TRAVELERS COS INC/THE | 14,020 | $2.392M | 0.4% | $170.61 * | $158.80 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 40,221 | $2.391M | 0.4% | $59.45 * | $54.70 | +0.8% | COM | 375558103 |
| WMT | WALMART INC | 16,242 | $2.378M | 0.4% | $146.41 * | $44.59 | 0.0% | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,790 | $2.265M | 0.4% | $134.90 | $127.06 | — | SBI HEALTHCARE | 81369Y209 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 8,031 | $2.235M | 0.4% | $278.30 | $263.09 | — | US HLTHCR PR ETF | 464288828 |
| MBB | ISHARES MBS ETF | 20,963 | $2.11M | 0.3% | $100.65 | $105.31 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 10,222 | $2.069M | 0.3% | $202.41 * | $191.32 | 0.0% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 56,335 | $2.017M | 0.3% | $35.80 * | $29.85 | 0.0% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 43,699 | $2.016M | 0.3% | $46.13 * | $43.35 | -10.8% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 15,144 | $1.995M | 0.3% | $131.74 | $139.37 | -4.7% | COM | 038222105 |
| KBR | KBR INC | 38,847 | $1.983M | 0.3% | $51.05 * | $44.38 | +5.0% | COM | 48242W106 |
| JNJ | JOHNSON & JOHNSON | 11,319 | $1.969M | 0.3% | $173.96 * | $151.80 | 0.0% | COM | 478160104 |
| OLN | OLIN CORP | 37,389 | $1.954M | 0.3% | $52.26 * | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| AAPL | APPLE INC | 11,142 | $1.945M | 0.3% | $174.56 * | $164.84 | 0.0% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 19,351 | $1.935M | 0.3% | $99.99 * | $62.64 | +27.2% | COM | 20825C104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,137 | $1.913M | 0.3% | $90.50 | $91.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HANESBRANDS INC | 127,943 | $1.904M | 0.3% | $14.88 | $14.88 | — | COM | 410345102 |
| — | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF | 38,286 | $1.85M | 0.3% | $48.32 | $50.28 | — | BETABLDRS 1-5YR | 46641Q258 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 39,776 | $1.845M | 0.3% | $46.38 * | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | 42,044 | $1.827M | 0.3% | $43.45 | $44.78 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,732 | $1.778M | 0.3% | $44.75 | $46.14 | — | COM | 931427108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,134 | $1.765M | 0.3% | $247.41 | $247.41 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD S&P 500 ETF | 4,291 | $1.756M | 0.3% | $409.23 | $409.23 | — | S&P 500 ETF SHS | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 61,427 | $1.714M | 0.3% | $27.90 * | $26.58 | -6.4% | COM | 354613101 |
| RRR | RED ROCK RESORTS INC | 35,341 | $1.644M | 0.3% | $46.52 * | $47.69 | 0.0% | CL A | 75700L108 |
| PFE | PFIZER INC | 33,276 | $1.623M | 0.3% | $48.77 * | $40.49 | +4.9% | COM | 717081103 |
| TPR | TAPESTRY INC | 43,338 | $1.61M | 0.3% | $37.15 * | $34.34 | 0.0% | COM | 876030107 |
| MTB | M&T BANK CORP | 9,454 | $1.602M | 0.3% | $169.45 * | $155.43 | 0.0% | COM | 55261F104 |
| — | CRANE CO | 15,662 | $1.598M | 0.3% | $102.03 | $102.03 | — | COM | 224399105 |
| OMF | ONEMAIN HOLDINGS INC | 31,497 | $1.493M | 0.2% | $47.40 * | $55.06 | -9.5% | COM | 68268W103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 17,033 | $1.482M | 0.2% | $87.01 | $85.73 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 28,693 | $1.454M | 0.2% | $50.67 * | $33.42 | +11.1% | COM | 02209S103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 24,761 | $1.446M | 0.2% | $58.40 | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| — | BIG 5 SPORTING GOODS CORP | 81,804 | $1.402M | 0.2% | $17.14 | $18.00 | — | COM | 08915P101 |
| NEM | NEWMONT CORP | 17,360 | $1.379M | 0.2% | $79.44 * | $50.03 | +20.0% | COM | 651639106 |
| LEG | LEGGETT & PLATT INC | 39,492 | $1.374M | 0.2% | $34.79 * | $38.33 | 0.0% | COM | 524660107 |
| SO | SOUTHERN CO/THE | 17,598 | $1.276M | 0.2% | $72.51 * | $53.77 | +9.2% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 22,374 | $1.268M | 0.2% | $56.67 * | $44.62 | +10.2% | COM | 14149Y108 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 43,608 | $1.255M | 0.2% | $28.78 | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 17,264 | $1.255M | 0.2% | $72.69 * | $69.18 | 0.0% | SHS | M9T951109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 11,807 | $1.177M | 0.2% | $99.69 * | $79.21 | 0.0% | COM | 025537101 |
| — | UMPQUA HOLDINGS CORP | 59,853 | $1.128M | 0.2% | $18.85 | $18.85 | — | COM | 904214103 |
| NWL | NEWELL BRANDS INC | 52,064 | $1.114M | 0.2% | $21.40 * | $19.21 | +0.6% | COM | 651229106 |
| BX | BLACKSTONE INC | 8,690 | $1.09M | 0.2% | $125.43 * | $107.20 | 0.0% | COM | 09260D107 |
| XRX | XEROX HOLDINGS CORP | 53,278 | $1.074M | 0.2% | $20.16 * | $19.88 | +5.8% | COM NEW | 98421M106 |
| CAG | CONAGRA BRANDS INC | 31,823 | $1.068M | 0.2% | $33.56 * | $28.33 | 0.0% | COM | 205887102 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 32,713 | $977K | 0.2% | $29.87 | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| PSX | PHILLIPS 66 | 11,025 | $952K | 0.2% | $86.35 * | $72.84 | 0.0% | COM | 718546104 |
| NRG | NRG ENERGY INC | 24,190 | $927K | 0.2% | $38.32 * | $35.00 | 0.0% | COM NEW | 629377508 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,526 | $919K | 0.1% | $73.37 * | $48.23 | +30.4% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 11,023 | $910K | 0.1% | $82.55 * | $53.90 | +25.9% | COM | 30231G102 |
| EXE | CHESAPEAKE ENERGY CORP | 10,378 | $902K | 0.1% | $86.91 * | $60.07 | 0.0% | COM | 165167735 |
| T | AT&T INC | 38,105 | $900K | 0.1% | $23.62 * | $14.91 | 0.0% | COM | 00206R102 |
| VTRS | VIATRIS INC | 82,196 | $894K | 0.1% | $10.88 | $11.05 | 0.0% | COM | 92556V106 |
| CTRA | COTERRA ENERGY INC | 32,496 | $876K | 0.1% | $26.96 * | $19.24 | 0.0% | COM | 127097103 |
| GPN | GLOBAL PAYMENTS INC | 6,396 | $875K | 0.1% | $136.80 | $134.53 | 0.0% | COM | 37940X102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,768 | $867K | 0.1% | $73.67 | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINANCIAL CORP | 15,147 | $858K | 0.1% | $56.64 * | $50.63 | 0.0% | COM | 89832Q109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 18,899 | $856K | 0.1% | $45.29 * | $43.32 | 0.0% | COM | 174610105 |
| USB | US BANCORP | 16,025 | $851K | 0.1% | $53.10 * | $47.84 | 0.0% | COM NEW | 902973304 |
| — | SOUTH JERSEY INDUSTRIES INC | 24,555 | $848K | 0.1% | $34.53 | $26.10 | — | COM | 838518108 |
| FNB | FNB CORP/PA | 67,542 | $840K | 0.1% | $12.44 * | $10.49 | +9.3% | COM | 302520101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,762 | $788K | 0.1% | $285.30 | $282.03 | — | US HLTHCARE ETF | 464287762 |
| PG | PROCTER & GAMBLE CO/THE | 4,997 | $763K | 0.1% | $152.69 * | $142.14 | 0.0% | COM | 742718109 |
| KLAC | KLA CORP | 1,957 | $684K | 0.1% | $349.51 * | $369.50 | -2.8% | COM NEW | 482480100 |
| RL | RALPH LAUREN CORP | 5,641 | $639K | 0.1% | $113.28 * | $108.43 | 0.0% | CL A | 751212101 |
| WLK | WESTLAKE CORP | 5,067 | $625K | 0.1% | $123.35 * | $102.15 | 0.0% | COM | 960413102 |
| NAVI | NAVIENT CORP | 35,808 | $610K | 0.1% | $17.04 * | $15.45 | +18.8% | COM | 63938C108 |
| VIRT | VIRTU FINANCIAL INC | 16,321 | $607K | 0.1% | $37.19 * | $25.65 | +28.8% | CL A | 928254101 |
| FULT | FULTON FINANCIAL CORP | 34,538 | $574K | 0.1% | $16.62 * | $13.55 | +11.7% | COM | 360271100 |
| CWEN | CLEARWAY ENERGY INC | 15,706 | $573K | 0.1% | $36.48 * | $27.54 | 0.0% | CL C | 18539C204 |
| DDS | DILLARD'S INC | 2,141 | $540K | 0.1% | $252.22 * | $209.47 | 0.0% | CL A | 254067101 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,427 | $535K | 0.1% | $46.82 | $47.20 | — | RUSL 1000 DYNM | 46138J619 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,191 | $533K | 0.1% | $47.63 | $50.22 | — | 1 5YR CORP BD | 808524714 |
| IDU | ISHARES US UTILITIES ETF | 5,955 | $532K | 0.1% | $89.34 | $80.89 | — | U.S. UTILITS ETF | 464287697 |
| M | MACY'S INC | 22,496 | $512K | 0.1% | $22.76 * | $25.63 | 0.0% | COM | 55616P104 |
| SR | SPIRE INC | 7,101 | $509K | 0.1% | $71.68 | $71.68 | — | COM | 84857L101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 26,381 | $498K | 0.1% | $18.88 * | $19.34 | 0.0% | COM NEW | 879433829 |
| — | GUESS INC | 22,206 | $485K | 0.1% | $21.84 | $21.84 | — | COM | 401617105 |
| MC | MOELIS & CO | 10,153 | $476K | 0.1% | $46.88 * | $42.65 | 0.0% | CL A | 60786M105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,468 | $471K | 0.1% | $105.42 * | $115.35 | 0.0% | COM | 770323103 |
| KTB | KONTOOR BRANDS INC | 11,209 | $463K | 0.1% | $41.31 * | $47.18 | 0.0% | COM | 50050N103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 18,407 | $454K | 0.1% | $24.66 | $26.85 | — | PORTFLI HIGH YLD | 78468R606 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,084 | $445K | 0.1% | $410.52 | $411.35 | — | INF TECH ETF | 92204A702 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 11,325 | $445K | 0.1% | $39.29 * | $33.51 | -13.8% | CL A | 04316A108 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 23,540 | $437K | 0.1% | $18.56 * | $17.25 | 0.0% | COM | 421906108 |
| COWZ | PACER US CASH COWS 100 ETF | 8,707 | $428K | 0.1% | $49.16 | $42.79 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD HEALTH CARE ETF | 1,659 | $412K | 0.1% | $248.34 | $245.57 | — | HEALTH CAR ETF | 92204A504 |
| SYSB | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | 4,396 | $400K | 0.1% | $90.99 | $98.48 | — | U.S. FIXED INCME | 46435U796 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 1,982 | $391K | 0.1% | $197.28 | $180.95 | — | US CONSM STAPLES | 464287812 |
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 3,774 | $389K | 0.1% | $103.07 | $96.77 | — | JPMORGAN DIVER | 46641Q407 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 2,674 | $387K | 0.1% | $144.73 | $153.51 | — | COMP SOFTWARE | 78464A599 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,123 | $334K | 0.1% | $65.20 | $62.98 | — | PRTFLO S&P500 GW | 78464A409 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 4,138 | $310K | 0.1% | $74.92 | $74.92 | — | BLOOMBERG CONV | 78464A359 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,836 | $296K | 0.0% | $77.16 | $80.36 | — | MSCI USA MIN VOL | 46429B697 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,051 | $295K | 0.0% | $48.75 | $51.08 | — | SHT TM US TRES | 808524862 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 12,223 | $282K | 0.0% | $23.07 | $25.02 | — | IQ S&P HGH YLD | 45409B412 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,347 | $281K | 0.0% | $33.66 | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| SMDV | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,241 | $269K | 0.0% | $63.43 | $65.37 | — | RUSS 2000 DIVD | 74347B698 |
| HESM | HESS MIDSTREAM LP | 8,977 | $269K | 0.0% | $29.97 * | $18.55 | +18.8% | CL A SHS | 428103105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 992 | $262K | 0.0% | $264.11 * | $152.53 | 0.0% | COM | 679580100 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 2,222 | $258K | 0.0% | $116.11 | $113.98 | — | S&P SMALLCAP 600 | 46138G664 |
| RGR | STURM RUGER & CO INC | 3,637 | $253K | 0.0% | $69.56 | $72.65 | -5.2% | COM | 864159108 |
| DINO | HF SINCLAIR CORP | 6,208 | $240K | 0.0% | $38.66 * | $30.32 | 0.0% | COM | 403949100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,293 | $232K | 0.0% | $101.18 | $101.18 | — | CORE S&P US GWT | 464287671 |
| MCY | MERCURY GENERAL CORP | 3,930 | $216K | 0.0% | $54.96 | $51.65 | +4.3% | COM | 589400100 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,051 | $211K | 0.0% | $200.76 | $200.76 | — | S&P MDCP400 PR | 46137V217 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 4,935 | $202K | 0.0% | $40.93 | $40.96 | — | RAFI DYN ML US | 72202L363 |
| HOPE | HOPE BANCORP INC | 12,065 | $194K | 0.0% | $16.08 * | $16.49 | 0.0% | COM | 43940T109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,168 | $168K | 0.0% | $13.81 * | $13.07 | 0.0% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,760 | $166K | 0.0% | $10.53 * | $10.77 | 0.0% | COM | 550241103 |