Q1 2026 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2026-05-11 · accession 0001397424-26-000003
$362.4M
Reported value
275
Positions
2026-03-31
Period end
The Brief · WBI INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
WBI INVESTMENTS, LLC closed its position in COM for a reduction of $5.47M. The fund established a new position in FGDL worth $7.74M and added ONOF with a $4.3M investment. Other notable activity includes new positions in SMHX and TW, alongside the closure of its position in CAG for $2.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $29.6M | 8.17% | 872,310 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $18.8M | 5.18% | 559,037 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $17.5M | 4.83% | 743,108 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $15.6M | 4.30% | 498,376 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $7.7M | 2.14% | 124,509 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.4M | 1.21% | 174,471 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.4M | 1.20% | 55,114 | Common | SOLE |
| 37954Y194 | ONOF | GLOBAL X FDS | $4.3M | 1.19% | 118,739 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $4.2M | 1.15% | 63,139 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 1.12% | 44,729 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.7M | 1.02% | 73,281 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $3.7M | 1.01% | 98,329 | Common | SOLE |
| 40434l105 | — | HP INC | $3.5M | 0.98% | 184,190 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.91% | 27,893 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.90% | 44,765 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.89% | 114,615 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $3.2M | 0.88% | 168,891 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $3.0M | 0.81% | 108,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.80% | 5,008 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.80% | 12,126 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.8M | 0.78% | 71,968 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.7M | 0.76% | 78,671 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.75% | 20,093 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.7M | 0.73% | 10,593 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.6M | 0.73% | 40,959 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.69% | 14,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.68% | 40,825 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.67% | 6,288 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.4M | 0.66% | 24,342 | Common | SHARED |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $2.3M | 0.63% | 51,718 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.3M | 0.63% | 61,507 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.3M | 0.63% | 101,745 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.61% | 7,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.60% | 12,531 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $2.0M | 0.56% | 37,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.54% | 7,769 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $2.0M | 0.54% | 53,748 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.53% | 28,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.51% | 4,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.49% | 4,798 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.49% | 22,684 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.48% | 60,244 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.7M | 0.47% | 56,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.47% | 4,914 | Common | SOLE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $1.6M | 0.44% | 54,276 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.6M | 0.44% | 22,728 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $1.5M | 0.43% | 52,051 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.42% | 7,262 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.5M | 0.42% | 44,618 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $1.5M | 0.42% | 34,300 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $1.5M | 0.41% | 7,803 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.40% | 167,676 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.40% | 4,072 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.4M | 0.39% | 48,908 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.39% | 27,089 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.39% | 7,229 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.4M | 0.38% | 5,385 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.37% | 4,729 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.37% | 62,126 | Common | SHARED |
| 26923G202 | BBP | ETFIS SER TR I | $1.3M | 0.36% | 15,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.36% | 13,646 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.36% | 8,332 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.36% | 7,085 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.36% | 30,588 | Common | SHARED |
| 74837P405 | QUIK | QUICKLOGIC CORP | $1.3M | 0.36% | 137,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.36% | 2,588 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.36% | 2,255 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.35% | 8,166 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.35% | 14,069 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.3M | 0.35% | 55,815 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.34% | 7,613 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.34% | 33,260 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $1.2M | 0.34% | 16,105 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.34% | 13,529 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.34% | 1,650 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.33% | 4,270 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.33% | 4,934 | Common | SOLE |
| 15189t107 | — | CENTERPOINT ENERGY INC | $1.2M | 0.33% | 27,671 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.33% | 12,733 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.33% | 23,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.33% | 3,333 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.33% | 6,057 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.33% | 10,234 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $1.2M | 0.33% | 108,176 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.33% | 5,702 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.32% | 6,963 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.2M | 0.32% | 21,857 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.32% | 19,475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.32% | 12,297 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.31% | 7,142 | Common | SOLE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $1.1M | 0.31% | 35,345 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.31% | 14,651 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.31% | 17,840 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 0.31% | 48,770 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.1M | 0.31% | 28,850 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.31% | 17,497 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.31% | 3,534 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.31% | 5,586 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.30% | 14,473 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $1.1M | 0.30% | 51,221 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.30% | 11,864 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.30% | 42,485 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.30% | 8,897 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.29% | 1,210 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.1M | 0.29% | 3,549 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.29% | 4,136 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.28% | 4,097 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.0M | 0.28% | 21,042 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.28% | 1,664 | Common | SOLE |
| 00130H105 | AES | AES CORP | $994,486 | 0.27% | 70,581 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $988,879 | 0.27% | 36,051 | Common | SHARED |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $987,335 | 0.27% | 11,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $975,537 | 0.27% | 33,979 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $960,923 | 0.27% | 4,436 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $939,057 | 0.26% | 17,361 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $932,892 | 0.26% | 8,503 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $924,563 | 0.26% | 8,541 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $916,937 | 0.25% | 3,031 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $900,606 | 0.25% | 9,585 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $897,016 | 0.25% | 16,751 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $892,979 | 0.25% | 6,328 | Common | SOLE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $886,840 | 0.24% | 33,726 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $884,307 | 0.24% | 28,730 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $863,288 | 0.24% | 51,974 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORPORATION | $862,181 | 0.24% | 865 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES IN | $861,531 | 0.24% | 3,247 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $857,482 | 0.24% | 4,215 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $845,133 | 0.23% | 4,065 | Common | SOLE |
| h1467j104 | — | CHUBB LTD SWITZ | $838,354 | 0.23% | 2,572 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $826,000 | 0.23% | 10,968 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $824,308 | 0.23% | 8,438 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $821,366 | 0.23% | 2,781 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $814,781 | 0.22% | 12,512 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $803,723 | 0.22% | 13,165 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $794,559 | 0.22% | 3,441 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $791,631 | 0.22% | 1,824 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $789,586 | 0.22% | 21,680 | Common | SHARED |
| 29287L809 | SLNZ | TCW ETF TRUST | $789,162 | 0.22% | 17,428 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $785,422 | 0.22% | 6,320 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $753,218 | 0.21% | 16,385 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $749,581 | 0.21% | 8,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $749,132 | 0.21% | 3,778 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $747,341 | 0.21% | 14,671 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC | $745,646 | 0.21% | 18,978 | Common | SHARED |
| 461202103 | INTU | INTUIT | $735,418 | 0.20% | 1,701 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $733,829 | 0.20% | 63,590 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $717,904 | 0.20% | 10,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $712,813 | 0.20% | 3,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $706,207 | 0.19% | 3,661 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $703,722 | 0.19% | 6,692 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $689,039 | 0.19% | 4,197 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $686,767 | 0.19% | 13,256 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $666,219 | 0.18% | 13,658 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $660,084 | 0.18% | 2,356 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,797 | 0.18% | 3,954 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $653,328 | 0.18% | 10,197 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $650,489 | 0.18% | 2,986 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $641,490 | 0.18% | 5,790 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $636,457 | 0.18% | 1,850 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $635,222 | 0.18% | 11,963 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $633,238 | 0.17% | 2,610 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $629,938 | 0.17% | 2,420 | Common | SOLE |
| 18539c105 | — | CLEARWAY ENERGY INC | $622,020 | 0.17% | 15,880 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $621,503 | 0.17% | 76,258 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $614,242 | 0.17% | 3,411 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $613,287 | 0.17% | 33,568 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $608,976 | 0.17% | 13,572 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $604,791 | 0.17% | 16,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $602,913 | 0.17% | 4,098 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $591,346 | 0.16% | 9,905 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $583,073 | 0.16% | 1,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $569,108 | 0.16% | 1,935 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $567,532 | 0.16% | 7,238 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $564,716 | 0.16% | 3,097 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $553,268 | 0.15% | 8,810 | Common | SOLE |
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $553,260 | 0.15% | 17,710 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $543,571 | 0.15% | 6,006 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $542,485 | 0.15% | 3,898 | Common | SOLE |
| 50189k103 | — | LCI INDS | $542,342 | 0.15% | 4,410 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $539,092 | 0.15% | 2,497 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $535,136 | 0.15% | 1,629 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $534,334 | 0.15% | 2,933 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $533,679 | 0.15% | 2,658 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $525,578 | 0.15% | 2,341 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $513,305 | 0.14% | 17,591 | Common | SOLE |
| g7s00t104 | — | PENTAIR PLC | $512,686 | 0.14% | 5,885 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $509,133 | 0.14% | 9,366 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $508,413 | 0.14% | 12,666 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $498,865 | 0.14% | 17,155 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $496,414 | 0.14% | 5,417 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $482,696 | 0.13% | 6,042 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $482,634 | 0.13% | 2,364 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $482,405 | 0.13% | 9,625 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $481,342 | 0.13% | 9,962 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $468,450 | 0.13% | 6,251 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $464,502 | 0.13% | 9,209 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $455,478 | 0.13% | 8,960 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $446,676 | 0.12% | 1,443 | Common | SOLE |
| 67092P672 | NXUS | NUSHARES ETF TR | $446,592 | 0.12% | 18,015 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $444,503 | 0.12% | 10,803 | Common | SOLE |
| 92826C839 | V | VISA INC | $442,691 | 0.12% | 1,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,249 | 0.12% | 2,595 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $436,917 | 0.12% | 7,003 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $427,450 | 0.12% | 3,553 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $426,007 | 0.12% | 1,070 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $419,240 | 0.12% | 1,671 | Common | SOLE |
| 210322103 | SRHQ | ELEVATION SERIES TRUST | $418,106 | 0.12% | 10,417 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $411,282 | 0.11% | 1,449 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $407,478 | 0.11% | 9,095 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $401,276 | 0.11% | 8,600 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $397,887 | 0.11% | 9,047 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $396,273 | 0.11% | 20,437 | Common | SHARED |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $392,857 | 0.11% | 3,722 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $390,654 | 0.11% | 10,493 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $388,195 | 0.11% | 4,024 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC | $385,115 | 0.11% | 23,454 | Common | SHARED |
| 26923G806 | UTES | ETFIS SER TR I | $385,038 | 0.11% | 4,819 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $371,423 | 0.10% | 4,760 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $371,115 | 0.10% | 690 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $369,066 | 0.10% | 1,669 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $361,761 | 0.10% | 13,740 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $356,996 | 0.10% | 4,830 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $353,624 | 0.10% | 5,176 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $351,728 | 0.10% | 2,618 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $342,032 | 0.09% | 13,392 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $341,084 | 0.09% | 2,561 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $334,726 | 0.09% | 1,260 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $331,546 | 0.09% | 17,277 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $331,511 | 0.09% | 383 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $326,808 | 0.09% | 2,517 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $321,185 | 0.09% | 1,853 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $320,723 | 0.09% | 293 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $318,442 | 0.09% | 591 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $306,375 | 0.08% | 2,245 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $305,064 | 0.08% | 1,513 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $300,363 | 0.08% | 8,254 | Common | SHARED |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $300,091 | 0.08% | 14,182 | Common | SHARED |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $299,755 | 0.08% | 10,026 | Common | SOLE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $299,546 | 0.08% | 8,685 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $297,019 | 0.08% | 4,555 | Common | SOLE |
| 74933W486 | UTWO | RBB FD INC | $295,657 | 0.08% | 6,124 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $292,544 | 0.08% | 7,299 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $291,737 | 0.08% | 4,241 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,364 | 0.08% | 3,079 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $286,566 | 0.08% | 1,371 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $280,960 | 0.08% | 5,857 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $280,579 | 0.08% | 6,516 | Common | SHARED |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $280,233 | 0.08% | 22,083 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $279,829 | 0.08% | 2,549 | Common | SHARED |
| 76009N100 | UPBD | UPBOUND GROUP INC | $279,486 | 0.08% | 15,484 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $277,646 | 0.08% | 161 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $276,071 | 0.08% | 4,592 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,488 | 0.07% | 3,342 | Common | SHARED |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $264,814 | 0.07% | 5,046 | Common | SHARED |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $261,896 | 0.07% | 4,921 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP | $251,708 | 0.07% | 2,120 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $251,621 | 0.07% | 4,896 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $250,724 | 0.07% | 3,276 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $250,503 | 0.07% | 9,770 | Common | SOLE |
| 92206c730 | — | VANGUARD SCOTTSDALE FDS | $249,878 | 0.07% | 847 | Common | SOLE |
| 78462f103 | — | STATE STR SPDR S&P 500 ETF T | $248,781 | 0.07% | 383 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $244,331 | 0.07% | 4,060 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $238,747 | 0.07% | 2,101 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $236,620 | 0.07% | 852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $227,366 | 0.06% | 2,856 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $220,166 | 0.06% | 2,694 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $219,402 | 0.06% | 12,162 | Common | SHARED |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $219,235 | 0.06% | 4,343 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $215,411 | 0.06% | 4,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $212,897 | 0.06% | 1,259 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $210,563 | 0.06% | 10,317 | Common | SOLE |
| 72201r783 | — | PIMCO ETF TR | $206,946 | 0.06% | 2,219 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $206,261 | 0.06% | 4,875 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,698 | 0.06% | 261 | Common | SOLE |
| 78468r408 | — | SPDR SERIES TRUST | $200,290 | 0.06% | 8,018 | 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.