Q3 2024 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2024-11-12 · accession 0001397424-24-000010
$416.4M
Reported value
229
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $29.2M | 7.02% | 931,812 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $27.0M | 6.49% | 1,094,469 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $25.0M | 6.01% | 732,888 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $20.8M | 5.00% | 713,380 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $7.8M | 1.87% | 233,718 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $7.2M | 1.72% | 193,281 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $7.1M | 1.71% | 247,669 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $5.8M | 1.40% | 111,193 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.7M | 1.36% | 52,838 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 1.12% | 13,498 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.7M | 1.12% | 14,248 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.12% | 16,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 1.09% | 206,698 | Common | SHARED |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $4.3M | 1.03% | 92,807 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 0.96% | 122,388 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.8M | 0.92% | 67,612 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.86% | 29,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.85% | 7,271 | Common | SOLE |
| 46435g474 | — | ISHARES TR | $3.4M | 0.82% | 125,366 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.4M | 0.82% | 134,450 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $3.4M | 0.82% | 152,632 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.4M | 0.81% | 58,504 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.80% | 21,700 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $3.3M | 0.79% | 64,653 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.2M | 0.77% | 71,576 | Common | SHARED |
| 464288166 | AGZ | ISHARES TR | $3.2M | 0.77% | 29,109 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.77% | 51,101 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.76% | 60,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.75% | 13,425 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.75% | 12,866 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.74% | 67,328 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.0M | 0.73% | 86,860 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $3.0M | 0.71% | 133,549 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.71% | 8,629 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.71% | 30,715 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.69% | 20,922 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $2.8M | 0.68% | 134,865 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.8M | 0.68% | 12,404 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.64% | 26,309 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $2.6M | 0.63% | 37,713 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.63% | 4,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.60% | 14,728 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.5M | 0.59% | 105,775 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.4M | 0.58% | 53,374 | Common | SOLE |
| 18539c105 | — | CLEARWAY ENERGY INC | $2.4M | 0.58% | 84,633 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.4M | 0.57% | 18,527 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $2.3M | 0.55% | 14,671 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.54% | 45,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.53% | 42,886 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.53% | 196,964 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.2M | 0.52% | 68,998 | Common | SHARED |
| 69374H717 | ALTL | PACER FDS TR | $2.1M | 0.50% | 54,712 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.50% | 42,012 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.49% | 4,705 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.49% | 12,666 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.48% | 18,490 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.47% | 8,830 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.9M | 0.46% | 75,755 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.44% | 54,405 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.8M | 0.44% | 8,428 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.44% | 8,460 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.43% | 132,836 | Common | SOLE |
| 91529y106 | — | UNUM GROUP | $1.8M | 0.43% | 29,778 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.42% | 22,251 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.42% | 13,075 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.8M | 0.42% | 32,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.42% | 3,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.41% | 15,450 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.41% | 4,407 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.41% | 16,543 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.40% | 6,355 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.7M | 0.40% | 37,289 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $1.7M | 0.40% | 20,058 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.40% | 30,696 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.39% | 19,415 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.38% | 75,822 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.38% | 6,906 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.36% | 20,947 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.35% | 3,864 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.35% | 7,096 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.35% | 72,649 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.35% | 5,988 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.35% | 28,235 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.4M | 0.34% | 733 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.34% | 10,394 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $1.4M | 0.33% | 2,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.32% | 4,830 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.3M | 0.32% | 4,804 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.31% | 6,906 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.31% | 4,919 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.3M | 0.30% | 11,791 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.28% | 4,310 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.2M | 0.28% | 17,748 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.27% | 9,036 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.1M | 0.27% | 21,736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.26% | 5,604 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.26% | 15,118 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.26% | 5,411 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.26% | 2,419 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $1.1M | 0.26% | 1,226 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $1.1M | 0.26% | 21,922 | Common | SOLE |
| 69374h881 | — | PACER FDS TR | $1.0M | 0.24% | 17,519 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $985,546 | 0.24% | 20,481 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $974,347 | 0.23% | 20,678 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $955,549 | 0.23% | 1,637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $944,007 | 0.23% | 7,776 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $919,459 | 0.22% | 14,187 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $910,666 | 0.22% | 1,507 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $899,656 | 0.22% | 6,272 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $897,230 | 0.22% | 3,278 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $862,366 | 0.21% | 20,557 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $842,249 | 0.20% | 11,254 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $837,944 | 0.20% | 57,003 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $832,959 | 0.20% | 5,113 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $814,963 | 0.20% | 5,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $814,613 | 0.20% | 4,125 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $811,178 | 0.19% | 4,659 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $811,154 | 0.19% | 4,252 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $810,372 | 0.19% | 2,718 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR | $809,803 | 0.19% | 21,934 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $807,391 | 0.19% | 17,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $802,317 | 0.19% | 391 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $799,739 | 0.19% | 1,397 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $797,790 | 0.19% | 7,958 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $796,601 | 0.19% | 21,414 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $795,522 | 0.19% | 1,609 | Common | SOLE |
| 92826C839 | V | VISA INC | $792,417 | 0.19% | 2,882 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $786,854 | 0.19% | 17,778 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $784,807 | 0.19% | 19,109 | Common | SHARED |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL | $764,765 | 0.18% | 12,323 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $761,685 | 0.18% | 2,592 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $753,500 | 0.18% | 7,729 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $750,620 | 0.18% | 927 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $749,971 | 0.18% | 1,187 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $743,504 | 0.18% | 4,330 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $742,422 | 0.18% | 4,490 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $739,088 | 0.18% | 4,742 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $734,442 | 0.18% | 1,633 | Common | SHARED |
| 92189F684 | RTH | VANECK ETF TRUST | $724,166 | 0.17% | 3,319 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $717,372 | 0.17% | 27,475 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $713,570 | 0.17% | 3,972 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $708,900 | 0.17% | 3,835 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $702,910 | 0.17% | 2,600 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $692,868 | 0.17% | 5,313 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $688,709 | 0.17% | 971 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $684,457 | 0.16% | 4,025 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $673,890 | 0.16% | 56,487 | Common | SHARED |
| 919794107 | VLY | VALLEY NATL BANCORP | $658,254 | 0.16% | 72,655 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $656,343 | 0.16% | 10,225 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $630,028 | 0.15% | 17,863 | Common | SHARED |
| 401617105 | GU9 | GUESS INC | $604,766 | 0.15% | 30,043 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $601,504 | 0.14% | 3,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $588,022 | 0.14% | 5,178 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $581,540 | 0.14% | 2,369 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $577,369 | 0.14% | 18,955 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,953 | 0.14% | 3,486 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $564,033 | 0.14% | 9,470 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $563,228 | 0.14% | 6,256 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $561,190 | 0.13% | 5,016 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $558,798 | 0.13% | 24,159 | Common | SHARED |
| 18539c204 | — | CLEARWAY ENERGY INC | $552,915 | 0.13% | 18,022 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $551,577 | 0.13% | 7,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $546,553 | 0.13% | 3,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $530,105 | 0.13% | 4,510 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $529,793 | 0.13% | 510 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $529,481 | 0.13% | 6,783 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $526,212 | 0.13% | 22,849 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $525,108 | 0.13% | 4,334 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $509,175 | 0.12% | 19,375 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $498,568 | 0.12% | 2,162 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $497,578 | 0.12% | 8,141 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $491,248 | 0.12% | 10,890 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $491,155 | 0.12% | 3,501 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $487,619 | 0.12% | 10,582 | Common | SHARED |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $484,084 | 0.12% | 23,660 | Common | SHARED |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $482,237 | 0.12% | 15,506 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $481,865 | 0.12% | 3,540 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $476,467 | 0.11% | 2,305 | Common | SHARED |
| 19762b707 | — | COLUMBIA ETF TR II | $474,908 | 0.11% | 6,172 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $473,545 | 0.11% | 3,575 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $469,201 | 0.11% | 6,332 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $460,083 | 0.11% | 9,762 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $457,399 | 0.11% | 7,075 | Common | SOLE |
| 70959w103 | — | PENSKE AUTOMOTIVE GRP INC | $455,750 | 0.11% | 2,806 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $453,069 | 0.11% | 24,990 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,174 | 0.11% | 753 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $436,601 | 0.10% | 2,092 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $430,709 | 0.10% | 2,440 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $430,612 | 0.10% | 1,497 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $428,605 | 0.10% | 10,931 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $418,738 | 0.10% | 2,872 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $408,245 | 0.10% | 2,357 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $406,952 | 0.10% | 5,590 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $406,518 | 0.10% | 1,082 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $405,825 | 0.10% | 6,231 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $404,802 | 0.10% | 3,767 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $403,162 | 0.10% | 6,344 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $401,235 | 0.10% | 2,272 | Common | SHARED |
| 610236101 | MNRO | MONRO INC | $399,307 | 0.10% | 13,836 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $395,246 | 0.09% | 14,831 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $392,938 | 0.09% | 5,468 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $374,225 | 0.09% | 975 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $365,873 | 0.09% | 7,479 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $365,707 | 0.09% | 2,845 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $364,144 | 0.09% | 7,966 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $352,645 | 0.08% | 1,870 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $351,946 | 0.08% | 955 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $350,924 | 0.08% | 602 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $350,291 | 0.08% | 1,120 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $348,302 | 0.08% | 896 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $347,294 | 0.08% | 965 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $341,319 | 0.08% | 13,903 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $340,477 | 0.08% | 8,967 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $326,600 | 0.08% | 17,597 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $311,107 | 0.07% | 8,606 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $298,814 | 0.07% | 1,738 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $287,294 | 0.07% | 2,486 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $274,293 | 0.07% | 8,783 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $274,192 | 0.07% | 4,492 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $268,737 | 0.06% | 7,918 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $266,685 | 0.06% | 14,734 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $256,976 | 0.06% | 8,376 | Common | SHARED |
| 74933W460 | XBIL | RBB FD INC | $231,673 | 0.06% | 4,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203,744 | 0.05% | 1,678 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $174,408 | 0.04% | 10,921 | Common | SHARED |
| 43940t109 | — | HOPE BANCORP INC | $157,804 | 0.04% | 12,564 | Common | SHARED |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $155,039 | 0.04% | 10,641 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $118,333 | 0.03% | 23,022 | Common | SHARED |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $5,262 | 0.00% | 10,705 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.