Q1 2025 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2025-05-22 · accession 0001397424-25-000004
$379.8M
Reported value
226
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $24.4M | 6.43% | 827,120 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $22.6M | 5.95% | 995,593 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $21.4M | 5.64% | 674,626 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $18.8M | 4.94% | 652,270 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $8.5M | 2.24% | 248,409 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 2.14% | 17,310 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $7.5M | 1.97% | 255,259 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.7M | 1.50% | 566,746 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 1.50% | 200,917 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 1.39% | 48,011 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 1.31% | 73,562 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.29% | 15,459 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 1.29% | 17,831 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $4.0M | 1.07% | 497,387 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.8M | 1.01% | 34,961 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.6M | 0.95% | 79,790 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $3.4M | 0.90% | 56,853 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.3M | 0.88% | 65,318 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $3.3M | 0.86% | 94,424 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.3M | 0.86% | 77,256 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.2M | 0.85% | 62,989 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.84% | 51,573 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.83% | 19,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.82% | 14,017 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.80% | 27,484 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.79% | 113,135 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $3.0M | 0.79% | 86,117 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.76% | 10,088 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.75% | 50,812 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.74% | 71,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.74% | 110,208 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.71% | 21,855 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.7M | 0.70% | 80,887 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.70% | 15,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.70% | 63,948 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.70% | 51,162 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.6M | 0.70% | 213,023 | Common | SHARED |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.69% | 36,992 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.5M | 0.67% | 56,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.67% | 10,170 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.66% | 38,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.65% | 21,880 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.64% | 23,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.63% | 3,563 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.62% | 6,257 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP NEW | $2.3M | 0.62% | 39,958 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.62% | 21,568 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.61% | 16,158 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.3M | 0.60% | 52,776 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $2.3M | 0.60% | 33,376 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.58% | 9,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.56% | 14,607 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $2.1M | 0.54% | 25,202 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.52% | 18,529 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.52% | 64,308 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.0M | 0.51% | 26,901 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.51% | 28,807 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.9M | 0.50% | 39,894 | Common | SHARED |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.9M | 0.49% | 26,180 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.48% | 27,735 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.47% | 16,260 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $1.8M | 0.47% | 62,464 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.8M | 0.46% | 35,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.45% | 8,959 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.44% | 7,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.44% | 8,276 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.43% | 85,411 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.43% | 4,716 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $1.6M | 0.43% | 84,396 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.43% | 2,937 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.42% | 59,479 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.41% | 5,548 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.41% | 1,134 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.41% | 4,610 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.40% | 1,140 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.39% | 4,315 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.37% | 42,383 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.35% | 20,835 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $1.3M | 0.35% | 4,451 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.35% | 8,396 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.35% | 673 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.3M | 0.35% | 46,452 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.3M | 0.34% | 35,239 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.33% | 6,140 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.33% | 60,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.33% | 2,177 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.2M | 0.33% | 50,458 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.32% | 2,816 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.31% | 19,232 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.31% | 17,513 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $1.2M | 0.31% | 28,154 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $1.2M | 0.31% | 12,995 | Common | SHARED |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.30% | 1,989 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.1M | 0.29% | 26,524 | Common | SHARED |
| 74347B698 | SMDV | PROSHARES TR | $1.1M | 0.28% | 16,301 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.1M | 0.28% | 25,840 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $1.0M | 0.27% | 97,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.27% | 3,232 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $993,510 | 0.26% | 22,276 | Common | SHARED |
| 72201R403 | TIPZ | PIMCO ETF TR | $993,438 | 0.26% | 18,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $963,748 | 0.25% | 6,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $962,552 | 0.25% | 8,619 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $946,289 | 0.25% | 63,552 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $915,509 | 0.24% | 33,708 | Common | SHARED |
| 97717W380 | AGZD | WISDOMTREE TR | $913,467 | 0.24% | 40,871 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $906,067 | 0.24% | 82,595 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $871,802 | 0.23% | 3,806 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $871,090 | 0.23% | 17,821 | Common | SHARED |
| G65431127 | NE | NOBLE CORP PLC | $866,235 | 0.23% | 36,550 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $846,011 | 0.22% | 5,057 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $845,728 | 0.22% | 7,740 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $843,665 | 0.22% | 22,864 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $843,209 | 0.22% | 19,190 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $818,949 | 0.22% | 10,914 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $810,067 | 0.21% | 13,716 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $802,400 | 0.21% | 65,342 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $785,907 | 0.21% | 6,058 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $776,159 | 0.20% | 8,637 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $771,877 | 0.20% | 2,978 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $765,533 | 0.20% | 30,695 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $757,016 | 0.20% | 7,540 | Common | SOLE |
| 55616P104 | M | MACYS INC | $750,246 | 0.20% | 59,733 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $732,903 | 0.19% | 1,989 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $714,018 | 0.19% | 12,617 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $703,366 | 0.19% | 3,326 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $692,572 | 0.18% | 4,120 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $675,591 | 0.18% | 8,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,546 | 0.18% | 3,911 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $659,666 | 0.17% | 16,113 | Common | SHARED |
| 69374H360 | COWG | PACER FDS TR | $652,231 | 0.17% | 21,183 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $643,024 | 0.17% | 15,695 | Common | SHARED |
| 78409v104 | — | S&P GLOBAL INC | $641,583 | 0.17% | 1,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $638,265 | 0.17% | 1,821 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $630,660 | 0.17% | 1,453 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $613,292 | 0.16% | 18,226 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $605,748 | 0.16% | 12,816 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $592,181 | 0.16% | 31,151 | Common | SHARED |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $587,344 | 0.15% | 11,571 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $585,203 | 0.15% | 2,790 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $579,669 | 0.15% | 13,707 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $570,271 | 0.15% | 10,979 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $569,831 | 0.15% | 18,489 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $565,468 | 0.15% | 3,519 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $564,579 | 0.15% | 4,768 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $550,908 | 0.15% | 2,066 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $541,332 | 0.14% | 5,456 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $532,383 | 0.14% | 3,604 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC | $531,057 | 0.14% | 17,544 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517,987 | 0.14% | 973 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $497,062 | 0.13% | 10,738 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $447,223 | 0.12% | 18,374 | Common | SOLE |
| 92189f437 | — | VANECK ETF TRUST | $427,734 | 0.11% | 14,821 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423,656 | 0.11% | 5,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $416,700 | 0.11% | 2,695 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $415,717 | 0.11% | 2,483 | Common | SOLE |
| 50189k103 | — | LCI INDS | $400,429 | 0.11% | 4,580 | Common | SHARED |
| 92189F684 | RTH | VANECK ETF TRUST | $376,988 | 0.10% | 1,670 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376,212 | 0.10% | 1,593 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $366,425 | 0.10% | 1,511 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $359,996 | 0.09% | 18,672 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $349,787 | 0.09% | 6,979 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $343,829 | 0.09% | 710 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $343,230 | 0.09% | 13,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,034 | 0.09% | 1,358 | Common | SOLE |
| 929740108 | WAB | WABTEC | $330,630 | 0.09% | 1,823 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $330,401 | 0.09% | 6,495 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $330,292 | 0.09% | 7,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330,190 | 0.09% | 400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $329,839 | 0.09% | 485 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $326,624 | 0.09% | 6,274 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $326,111 | 0.09% | 11,963 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $322,910 | 0.09% | 5,403 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $317,648 | 0.08% | 8,124 | Common | SHARED |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $316,460 | 0.08% | 604 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $304,704 | 0.08% | 3,395 | Common | SOLE |
| 78464a375 | — | SPDR SER TR | $303,514 | 0.08% | 9,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $303,171 | 0.08% | 868 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $302,999 | 0.08% | 1,983 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $302,589 | 0.08% | 833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $301,910 | 0.08% | 1,125 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $301,762 | 0.08% | 2,298 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $300,514 | 0.08% | 6,583 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $298,853 | 0.08% | 857 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $293,397 | 0.08% | 483 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $291,015 | 0.08% | 12,506 | Common | SHARED |
| 22160k105 | — | COSTCO WHSL CORP NEW | $289,362 | 0.08% | 306 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $288,352 | 0.08% | 5,109 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $287,138 | 0.08% | 2,305 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $282,362 | 0.07% | 25,507 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $282,327 | 0.07% | 5,391 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $277,226 | 0.07% | 3,641 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $277,198 | 0.07% | 3,547 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $268,720 | 0.07% | 9,187 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $268,315 | 0.07% | 337 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $268,113 | 0.07% | 1,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,056 | 0.07% | 2,237 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265,739 | 0.07% | 485 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $259,873 | 0.07% | 1,255 | Common | SHARED |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $258,353 | 0.07% | 4,402 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $258,353 | 0.07% | 3,578 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $258,276 | 0.07% | 10,482 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $258,011 | 0.07% | 1,373 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $248,679 | 0.07% | 5,392 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $247,054 | 0.07% | 1,483 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $239,344 | 0.06% | 2,054 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,024 | 0.06% | 1,710 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $236,340 | 0.06% | 2,686 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $230,508 | 0.06% | 3,402 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $230,246 | 0.06% | 11,123 | Common | SOLE |
| 78468r408 | — | SPDR SER TR | $228,075 | 0.06% | 9,065 | Common | SOLE |
| 63938c108 | — | NAVIENT CORPORATION | $220,015 | 0.06% | 17,420 | Common | SHARED |
| 76009N100 | UPBD | UPBOUND GROUP INC | $214,777 | 0.06% | 8,964 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $214,520 | 0.06% | 787 | Common | SHARED |
| 75700l108 | — | RED ROCK RESORTS INC | $210,214 | 0.06% | 4,847 | Common | SOLE |
| 69374h881 | — | PACER FDS TR | $209,019 | 0.06% | 3,817 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $208,182 | 0.05% | 2,012 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $202,626 | 0.05% | 661 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $202,462 | 0.05% | 628 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $202,178 | 0.05% | 5,777 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $201,884 | 0.05% | 4,024 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $201,725 | 0.05% | 393 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $200,887 | 0.05% | 1,965 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $179,081 | 0.05% | 12,376 | Common | SHARED |
| 43940t109 | — | HOPE BANCORP INC | $158,380 | 0.04% | 15,127 | Common | SHARED |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $154,845 | 0.04% | 14,206 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $124,327 | 0.03% | 14,274 | 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.