Q2 2025 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2025-08-11 · accession 0001397424-25-000008
$385.3M
Reported value
268
Positions
2025-06-30
Period end
The Brief · WBI INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
WBI INVESTMENTS, LLC established a new position in WBIY valued at $24.19M. The fund also initiated new stakes in WBIL for $21.24M and WBIG for $21.14M. Additional new positions include WBIF at $18.16M and VFLO at $8.59M. Total assets under management stand at $385.29M across 268 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $24.2M | 6.28% | 826,826 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $21.2M | 5.51% | 652,922 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $21.1M | 5.49% | 964,848 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $18.2M | 4.71% | 631,156 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $8.6M | 2.23% | 243,062 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $6.7M | 1.75% | 243,134 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.30% | 9,086 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 1.26% | 21,415 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 1.26% | 203,177 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.8M | 1.25% | 64,165 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.94% | 149,419 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.93% | 35,520 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $3.6M | 0.93% | 32,636 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.4M | 0.88% | 185,679 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.4M | 0.87% | 77,494 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $3.2M | 0.84% | 85,841 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $3.2M | 0.82% | 62,439 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.82% | 51,249 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.1M | 0.82% | 61,394 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $3.0M | 0.79% | 87,320 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.78% | 41,054 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.8M | 0.72% | 257,214 | Common | SHARED |
| 00130H105 | AES | AES CORP | $2.6M | 0.68% | 249,307 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $2.6M | 0.68% | 62,564 | Common | SHARED |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.67% | 44,737 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.67% | 38,328 | Common | SHARED |
| 02209s103 | — | ALTRIA GROUP INC | $2.5M | 0.66% | 43,467 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.66% | 12,344 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.65% | 4,702 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.61% | 42,245 | Common | SOLE |
| 70959w103 | — | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.60% | 13,414 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.3M | 0.59% | 40,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.58% | 12,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.57% | 13,941 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.2M | 0.57% | 15,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.56% | 4,353 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.56% | 48,416 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.2M | 0.56% | 27,090 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $2.1M | 0.56% | 96,233 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.55% | 9,405 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP NEW | $2.1M | 0.55% | 34,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.55% | 9,694 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.1M | 0.55% | 15,980 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $2.1M | 0.54% | 187,233 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.1M | 0.54% | 7,559 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.53% | 56,956 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.53% | 51,056 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.52% | 47,877 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $2.0M | 0.52% | 67,357 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.52% | 12,188 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $2.0M | 0.52% | 24,559 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.0M | 0.51% | 18,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.50% | 11,022 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.9M | 0.50% | 30,089 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.49% | 160,408 | Common | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.9M | 0.48% | 37,844 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.45% | 13,515 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.45% | 109,292 | Common | SHARED |
| 72201R569 | PMBS | PIMCO ETF TR | $1.7M | 0.44% | 34,682 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.43% | 14,937 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.43% | 2,234 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.42% | 2,209 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.42% | 71,102 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.41% | 11,834 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.41% | 17,137 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.40% | 57,325 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.40% | 12,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.40% | 1,706 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.40% | 14,494 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.40% | 9,530 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.39% | 20,435 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.39% | 2,843 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.5M | 0.39% | 78,813 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.39% | 21,458 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 0.37% | 54,229 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.37% | 1,400 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.37% | 3,478 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $1.4M | 0.37% | 30,081 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.36% | 4,542 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.36% | 5,371 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.36% | 4,191 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $1.4M | 0.35% | 31,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 3,795 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.35% | 4,257 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $1.3M | 0.34% | 25,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.33% | 4,697 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.33% | 6,858 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.3M | 0.33% | 48,688 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.33% | 24,531 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 0.33% | 40,900 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.2M | 0.32% | 33,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.32% | 7,310 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.31% | 4,129 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.30% | 3,826 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.30% | 438 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.29% | 6,212 | Common | SOLE |
| 40434l105 | — | HP INC | $1.1M | 0.29% | 45,837 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.29% | 3,131 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.29% | 11,770 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.28% | 15,691 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $1.1M | 0.28% | 3,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.28% | 1,376 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.28% | 7,389 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.28% | 6,239 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $1.1M | 0.28% | 16,584 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 0.28% | 51,802 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.27% | 18,957 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.26% | 3,661 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.26% | 14,745 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $994,802 | 0.26% | 117,450 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $989,455 | 0.26% | 5,438 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $978,188 | 0.25% | 13,251 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $975,644 | 0.25% | 26,038 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $974,178 | 0.25% | 4,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $969,754 | 0.25% | 3,040 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $956,376 | 0.25% | 9,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $945,446 | 0.25% | 11,943 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $944,031 | 0.25% | 36,562 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $942,695 | 0.24% | 25,884 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $935,694 | 0.24% | 68,700 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $934,861 | 0.24% | 21,746 | Common | SHARED |
| 00206R102 | T | AT&T INC | $933,286 | 0.24% | 32,249 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $928,208 | 0.24% | 8,944 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $926,925 | 0.24% | 18,817 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $916,793 | 0.24% | 13,532 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $914,909 | 0.24% | 29,249 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $911,901 | 0.24% | 12,611 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $908,134 | 0.24% | 11,125 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $905,710 | 0.24% | 19,566 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $902,762 | 0.23% | 25,295 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $896,618 | 0.23% | 14,764 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $889,599 | 0.23% | 5,595 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $878,603 | 0.23% | 31,559 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $873,979 | 0.23% | 103,798 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $864,432 | 0.22% | 9,396 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $862,195 | 0.22% | 6,559 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $857,065 | 0.22% | 3,675 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $845,130 | 0.22% | 2,709 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $843,490 | 0.22% | 6,134 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $840,834 | 0.22% | 3,453 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $827,854 | 0.21% | 7,484 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $827,611 | 0.21% | 16,506 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $819,796 | 0.21% | 2,195 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $808,983 | 0.21% | 4,317 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $804,021 | 0.21% | 32,844 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $801,247 | 0.21% | 3,964 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $799,655 | 0.21% | 89,547 | Common | SHARED |
| 50189k103 | — | LCI INDS | $798,095 | 0.21% | 8,752 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $797,222 | 0.21% | 13,365 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $795,155 | 0.21% | 2,394 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $794,293 | 0.21% | 25,112 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $792,513 | 0.21% | 3,261 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $788,898 | 0.20% | 17,629 | Common | SHARED |
| 72201R403 | TIPZ | PIMCO ETF TR | $786,224 | 0.20% | 14,762 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $770,917 | 0.20% | 21,957 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $762,361 | 0.20% | 14,919 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $758,741 | 0.20% | 7,062 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $754,182 | 0.20% | 5,267 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $750,286 | 0.19% | 5,016 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $747,616 | 0.19% | 2,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $742,174 | 0.19% | 2,407 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $736,578 | 0.19% | 14,272 | Common | SHARED |
| 929740108 | WAB | WABTEC | $734,253 | 0.19% | 3,507 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $728,091 | 0.19% | 12,882 | Common | SHARED |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $709,598 | 0.18% | 15,463 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $692,522 | 0.18% | 4,257 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $676,934 | 0.18% | 2,269 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $660,929 | 0.17% | 28,269 | Common | SHARED |
| 78464A631 | XAR | SPDR SERIES TRUST | $649,695 | 0.17% | 3,080 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $635,432 | 0.16% | 920 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $569,135 | 0.15% | 815 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC | $547,040 | 0.14% | 17,095 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $535,798 | 0.14% | 2,887 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $532,489 | 0.14% | 2,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $529,285 | 0.14% | 2,221 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $527,837 | 0.14% | 2,622 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $523,843 | 0.14% | 10,721 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $511,174 | 0.13% | 1,971 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $480,902 | 0.12% | 316 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $478,838 | 0.12% | 3,543 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $454,781 | 0.12% | 10,259 | Common | SHARED |
| 92189F684 | RTH | VANECK ETF TRUST | $448,254 | 0.12% | 1,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441,045 | 0.11% | 1,388 | Common | SOLE |
| 92189f437 | — | VANECK ETF TRUST | $436,184 | 0.11% | 14,897 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $416,384 | 0.11% | 2,593 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $403,706 | 0.10% | 2,083 | Common | SHARED |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $396,492 | 0.10% | 16,263 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $389,140 | 0.10% | 738 | Common | SHARED |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $386,811 | 0.10% | 8,492 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $380,654 | 0.10% | 208 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $377,337 | 0.10% | 6,688 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $372,891 | 0.10% | 1,673 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $367,469 | 0.10% | 687 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $363,977 | 0.09% | 14,960 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $360,221 | 0.09% | 12,499 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $354,385 | 0.09% | 16,940 | Common | SOLE |
| 78468r408 | — | SPDR SERIES TRUST | $353,408 | 0.09% | 13,870 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $345,591 | 0.09% | 7,853 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $344,924 | 0.09% | 1,293 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $341,699 | 0.09% | 13,112 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $338,226 | 0.09% | 6,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $328,962 | 0.09% | 1,793 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $325,901 | 0.08% | 1,358 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $325,790 | 0.08% | 3,270 | Common | SHARED |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $322,684 | 0.08% | 5,109 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $317,621 | 0.08% | 3,086 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $314,085 | 0.08% | 12,188 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $309,583 | 0.08% | 6,458 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $309,249 | 0.08% | 1,254 | Common | SHARED |
| 610236101 | MNRO | MONRO INC | $308,652 | 0.08% | 20,701 | Common | SHARED |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $306,762 | 0.08% | 12,246 | Common | SOLE |
| 78464a375 | — | SPDR SERIES TRUST | $306,451 | 0.08% | 9,126 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $305,809 | 0.08% | 3,261 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $304,527 | 0.08% | 3,595 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $294,069 | 0.08% | 2,075 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $285,593 | 0.07% | 2,325 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $281,256 | 0.07% | 13,336 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $275,997 | 0.07% | 7,106 | Common | SOLE |
| 42824c109 | — | HEWLETT PACKARD ENTERPRISE C | $269,899 | 0.07% | 13,198 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $263,023 | 0.07% | 10,479 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $259,434 | 0.07% | 2,169 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $256,466 | 0.07% | 4,861 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $255,320 | 0.07% | 3,371 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $250,555 | 0.07% | 897 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,091 | 0.06% | 2,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,221 | 0.06% | 2,766 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,915 | 0.06% | 1,597 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $242,835 | 0.06% | 719 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $242,550 | 0.06% | 1,994 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $242,008 | 0.06% | 1,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,791 | 0.06% | 7,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $239,614 | 0.06% | 3,553 | Common | SOLE |
| 63938c108 | — | NAVIENT CORPORATION | $239,333 | 0.06% | 16,974 | Common | SHARED |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $238,068 | 0.06% | 4,244 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $237,985 | 0.06% | 5,264 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $237,806 | 0.06% | 3,040 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $233,244 | 0.06% | 1,125 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $229,457 | 0.06% | 1,846 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $229,385 | 0.06% | 2,818 | Common | SHARED |
| 49271v100 | — | KEURIG DR PEPPER INC | $227,883 | 0.06% | 6,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226,938 | 0.06% | 490 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $225,008 | 0.06% | 1,139 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $224,164 | 0.06% | 9,172 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES IN | $223,849 | 0.06% | 963 | Common | SHARED |
| G7738W106 | SFL | SFL CORPORATION LTD | $223,819 | 0.06% | 26,869 | Common | SHARED |
| 78464A854 | SPYM | SPDR SERIES TRUST | $223,667 | 0.06% | 3,077 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $223,303 | 0.06% | 4,394 | Common | SOLE |
| 92206c730 | — | VANGUARD SCOTTSDALE FDS | $223,003 | 0.06% | 794 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $222,071 | 0.06% | 810 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $221,184 | 0.06% | 358 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $221,001 | 0.06% | 1,301 | Common | SHARED |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $218,792 | 0.06% | 501 | Common | SHARED |
| 69374h881 | — | PACER FDS TR | $217,535 | 0.06% | 3,948 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $216,821 | 0.06% | 8,241 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $215,754 | 0.06% | 1,230 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $213,463 | 0.06% | 12,177 | Common | SHARED |
| 827048109 | SLGN | SILGAN HLDGS INC | $212,873 | 0.06% | 3,929 | Common | SHARED |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $211,009 | 0.05% | 8,505 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $209,962 | 0.05% | 3,572 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $209,595 | 0.05% | 2,437 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $208,762 | 0.05% | 5,475 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $204,237 | 0.05% | 3,651 | Common | SHARED |
| G35947202 | FLNG | FLEX LNG LTD | $202,809 | 0.05% | 9,227 | Common | SHARED |
| 74933W460 | XBIL | RBB FD INC | $201,804 | 0.05% | 4,024 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $200,782 | 0.05% | 4,035 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $200,671 | 0.05% | 203 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $165,041 | 0.04% | 12,914 | Common | SHARED |
| 43940t109 | — | HOPE BANCORP INC | $158,160 | 0.04% | 14,740 | Common | SHARED |
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.