# WBI INVESTMENTS, LLC: Form 13F holdings

An institutional investment manager in RED BANK, NJ. SEC CIK 1397424.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $403.5m
- Positions: 286 (422 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1397424/000139742426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABSOLUTE SHS TR | WBI PWR FACTOR | $30.1m | 7.5% | 861,831 |  | Reduced −10,479 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $21.4m | 5.3% | 531,052 |  | Reduced −27,985 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $17.7m | 4.4% | 683,276 |  | Reduced −59,832 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $16.3m | 4.0% | 456,061 |  | Reduced −42,315 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $7.2m | 1.8% | 112,755 |  | Added +14,426 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $6.6m | 1.6% | 123,353 |  | Reduced −1,156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9m | 1.2% | 169,993 |  | Reduced −4,478 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $4.9m | 1.2% | 53,698 |  | Reduced −1,416 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.7m | 1.2% | 7,111 |  | Added +823 |
| GLOBAL X FDS | ADAPTIVE US RISK | $4.6m | 1.1% | 115,248 |  | Reduced −3,491 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.0m | 1.0% | 22,648 |  | New +22,648 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.8m | 1.0% | 53,415 |  | Reduced −9,724 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.7m | 0.9% | 48,341 |  | Added +7,382 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.6m | 0.9% | 41,861 |  | Added +13,009 |
| INVESCO QQQ TR | UNIT SER 1 | $3.6m | 0.9% | 4,842 |  | Reduced −166 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6m | 0.9% | 11,725 |  | Reduced −401 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.4m | 0.8% | 10,017 |  | Added +6,986 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $3.4m | 0.8% | 73,834 |  | Added +1,866 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.4m | 0.8% | 152,754 |  | Reduced −31,436 |
| PACER FDS TR | TRENDPILOT US BD | $3.3m | 0.8% | 170,423 |  | Added +1,532 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.2m | 0.8% | 75,701 |  | Added +2,420 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.2m | 0.8% | 5,553 |  | New +5,553 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $3.2m | 0.8% | 6,573 |  | New +6,573 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.1m | 0.8% | 50,473 |  | Added +30,998 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.8% | 10,462 |  | Added +2,693 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $3.0m | 0.7% | 135,426 |  | Added +33,681 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 0.7% | 8,302 |  | Added +643 |
| USCF ETF TR | SUMMERHAVEN K1 | $2.9m | 0.7% | 109,610 |  | Added +1,249 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.8m | 0.7% | 80,289 |  | Added +18,782 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | 0.7% | 25,486 |  | Added +1,144 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.7m | 0.7% | 13,418 |  | Added +887 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $2.6m | 0.6% | 35,449 |  | Added +19,344 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.5m | 0.6% | 8,479 |  | New +8,479 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $2.5m | 0.6% | 61,672 |  | Added +48,014 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.5m | 0.6% | 3,317 |  | Added +2,934 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.5m | 0.6% | 36,891 |  | Added +20,140 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.5m | 0.6% | 16,904 |  | Added +10,576 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $2.5m | 0.6% | 40,444 |  | Added +18,587 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.5m | 0.6% | 102,076 |  | Reduced −12,539 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.4m | 0.6% | 6,863 |  | New +6,863 |
| PACER FDS TR | US CHS CWS GWT | $2.3m | 0.6% | 39,052 |  | Added +1,220 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $2.3m | 0.6% | 60,192 |  | New +60,192 |
| ETF SER SOLUTIONS | US GBL GLD PRE | $2.3m | 0.6% | 60,864 |  | Added +9,146 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.2m | 0.5% | 5,211 |  | Added +413 |
| PACER FDS TR | TRENDP US MID CP | $2.1m | 0.5% | 49,089 |  | Reduced −4,659 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $2.0m | 0.5% | 23,694 |  | Added +966 |
| KRANESHARES TRUST | GLOBAL CARB STRA | $2.0m | 0.5% | 61,161 |  | Added +9,110 |
| PACER FDS TR | US LRG CP CASH | $2.0m | 0.5% | 49,894 |  | Added +5,276 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $2.0m | 0.5% | 64,885 |  | Added +22,400 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | 0.5% | 17,061 |  | Added +3,532 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.9m | 0.5% | 6,912 |  | New +6,912 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.9m | 0.5% | 7,212 |  | New +7,212 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.9m | 0.5% | 2,459 |  | New +2,459 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 0.5% | 7,872 |  | Added +610 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.8m | 0.5% | 17,059 |  | Added +8,621 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $1.8m | 0.4% | 54,383 |  | New +54,383 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $1.8m | 0.4% | 52,304 |  | Reduced −3,896 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $1.8m | 0.4% | 59,132 |  | Added +4,856 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.8m | 0.4% | 5,356 |  | New +5,356 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.8m | 0.4% | 7,886 |  | New +7,886 |
| PACER FDS TR | LUNT LRG CP ALTR | $1.8m | 0.4% | 34,421 |  | Added +121 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.7m | 0.4% | 17,251 |  | Added +9,114 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | 0.4% | 28,151 |  | Reduced −12,674 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.6m | 0.4% | 7,613 |  | Added +3,177 |
| ETFIS SER TR I | VIRTU BIOTE ETF | $1.6m | 0.4% | 16,756 |  | Added +862 |
| AMBARELLA INC | SHS | $1.6m | 0.4% | 18,497 |  | New +18,497 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | 0.4% | 3,669 |  | Reduced −3,944 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.4% | 4,227 |  | Reduced −738 |
| PACER FDS TR | TRENDP US LAR CP | $1.6m | 0.4% | 26,702 |  | Reduced −387 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | 0.4% | 1,285 |  | New +1,285 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.4m | 0.4% | 4,995 |  | Reduced −390 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.4m | 0.4% | 8,329 |  | New +8,329 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $1.4m | 0.4% | 40,713 |  | Added +5,368 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | 0.3% | 3,324 |  | Added +1,500 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $1.4m | 0.3% | 4,835 |  | Reduced −5,758 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.3% | 2,435 |  | Added +180 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.3m | 0.3% | 13,299 |  | Reduced −14,594 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.3% | 6,584 |  | New +6,584 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.3m | 0.3% | 2,598 |  | New +2,598 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | 0.3% | 3,781 |  | New +3,781 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.3m | 0.3% | 2,627 |  | Added +1,002 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.3m | 0.3% | 3,827 |  | Reduced −245 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $1.3m | 0.3% | 16,318 |  | New +16,318 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.3% | 2,186 |  | Reduced −2,029 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.3m | 0.3% | 13,743 |  | Added +10,664 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $1.3m | 0.3% | 36,576 |  | Added +2,850 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.2m | 0.3% | 9,433 |  | Reduced −10,660 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.2m | 0.3% | 4,842 |  | Added +1,401 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.2m | 0.3% | 10,528 |  | New +10,528 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | 0.3% | 14,657 |  | New +14,657 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $1.2m | 0.3% | 2,027 |  | New +2,027 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.2m | 0.3% | 8,805 |  | New +8,805 |
| WISDOMTREE TR | INTRST RATE HDGE | $1.1m | 0.3% | 50,824 |  | Reduced −4,991 |
| TE CONNECTIVITY PLC | ORD SHS | $1.1m | 0.3% | 5,674 |  | Added +4,303 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $1.1m | 0.3% | 10,195 |  | Added +290 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.1m | 0.3% | 7,047 |  | Added +3,636 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.1m | 0.3% | 1,320 |  | Reduced −330 |
| ONEOK INC NEW | COM | $1.1m | 0.3% | 12,491 |  | Reduced −32,238 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | 0.3% | 5,873 |  | New +5,873 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $1.1m | 0.3% | 98,487 |  | Reduced −9,689 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.1m | 0.3% | 36,371 |  | Reduced −12,399 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $1.1m | 0.3% | 138,604 |  | Reduced −29,072 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | 0.3% | 7,968 |  | Reduced −929 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $1.0m | 0.3% | 27,599 |  | Reduced −1,251 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.0m | 0.3% | 44,239 |  | New +44,239 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $1.0m | 0.2% | 95,382 |  | New +95,382 |
| [AES CORP (AES)](/companies/aes.md) | COM | $990.5k | 0.2% | 67,563 |  | Reduced −3,018 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $965.1k | 0.2% | 12,963 |  | Reduced −31,802 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $960.2k | 0.2% | 19,044 |  | Added +9,835 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $951.0k | 0.2% | 6,795 |  | New +6,795 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $944.4k | 0.2% | 29,466 |  | Reduced −6,585 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $942.8k | 0.2% | 5,657 |  | Reduced −8,831 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $940.4k | 0.2% | 13,770 |  | New +13,770 |
| ISHARES TR | US BR DEL SE ETF | $939.9k | 0.2% | 5,361 |  | Added +1,164 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $901.5k | 0.2% | 10,724 |  | New +10,724 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $898.7k | 0.2% | 49,517 |  | New +49,517 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $890.6k | 0.2% | 2,514 |  | Reduced −2,400 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $889.0k | 0.2% | 9,249 |  | New +9,249 |
| PACER FDS TR | LUNT LRGCP MULTI | $887.4k | 0.2% | 14,851 |  | Added +1,595 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $884.0k | 0.2% | 2,365 |  | New +2,365 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $870.3k | 0.2% | 726 |  | New +726 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $869.2k | 0.2% | 7,918 |  | Added +3,894 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $866.7k | 0.2% | 12,725 |  | New +12,725 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $865.5k | 0.2% | 2,430 |  | New +2,430 |
| ISHARES TR | AGENCY BOND ETF | $863.2k | 0.2% | 7,899 |  | Reduced −604 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $857.0k | 0.2% | 4,257 |  | Added +2,744 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $852.1k | 0.2% | 9,709 |  | Reduced −2,588 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $847.8k | 0.2% | 796 |  | New +796 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $836.6k | 0.2% | 6,965 |  | New +6,965 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $834.0k | 0.2% | 9,220 |  | New +9,220 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $816.3k | 0.2% | 3,415 |  | Added +1,966 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $816.2k | 0.2% | 3,905 |  | New +3,905 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $815.2k | 0.2% | 6,470 |  | New +6,470 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $790.7k | 0.2% | 32,208 |  | Reduced −1,771 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $789.9k | 0.2% | 7,107 |  | New +7,107 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $789.3k | 0.2% | 10,838 |  | Reduced −130 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $779.9k | 0.2% | 3,799 |  | New +3,799 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $773.4k | 0.2% | 2,880 |  | Reduced −106 |
| PACER FDS TR | US SM CAP CA ETF | $769.3k | 0.2% | 15,201 |  | Added +1,629 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $768.5k | 0.2% | 16,638 |  | New +16,638 |
| [FIRST INTST BANCSYSTEM INC (FIBK)](/companies/fibk.md) | COM | $758.8k | 0.2% | 19,679 |  | New +19,679 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $757.5k | 0.2% | 10,481 |  | Added +119 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $751.0k | 0.2% | 4,309 |  | New +4,309 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $749.7k | 0.2% | 2,720 |  | New +2,720 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $749.4k | 0.2% | 8,350 |  | Added +2,344 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $747.8k | 0.2% | 2,018 |  | New +2,018 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $744.4k | 0.2% | 21,553 |  | Reduced −127 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $739.3k | 0.2% | 3,583 |  | New +3,583 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $731.4k | 0.2% | 2,178 |  | New +2,178 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $727.0k | 0.2% | 3,168 |  | New +3,168 |
| TCW ETF TRUST | SENIOR LOAN ETF | $724.2k | 0.2% | 15,868 |  | Reduced −1,560 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $721.2k | 0.2% | 1,338 |  | New +1,338 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $718.7k | 0.2% | 15,239 |  | New +15,239 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $704.5k | 0.2% | 14,141 |  | Reduced −2,244 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $703.3k | 0.2% | 2,616 |  | Reduced −477 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $702.8k | 0.2% | 9,034 |  | New +9,034 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $702.6k | 0.2% | 28,960 |  | New +28,960 |
| SPDR SERIES TRUST | ST STR RATE ETF | $700.3k | 0.2% | 22,700 |  | Reduced −6,030 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $691.9k | 0.2% | 1,597 |  | New +1,597 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $689.9k | 0.2% | 17,709 |  | Added +11,193 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $687.8k | 0.2% | 7,090 |  | New +7,090 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $683.7k | 0.2% | 3,130 |  | Reduced −2,456 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $681.8k | 0.2% | 52,405 |  | Added +431 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $679.4k | 0.2% | 13,359 |  | Reduced −1,312 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $678.1k | 0.2% | 2,537 |  | Reduced −4,426 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $670.5k | 0.2% | 2,705 |  | Added +47 |
| [AT&T INC (T)](/companies/t.md) | COM | $655.9k | 0.2% | 31,684 |  | Reduced −28,560 |
| ISHARES TR | BROAD USD HIGH | $655.3k | 0.2% | 17,701 |  | New +17,701 |
| DBX ETF TR | XTRACK USD HIGH | $655.3k | 0.2% | 17,943 |  | New +17,943 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $649.4k | 0.2% | 13,600 |  | New +13,600 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $646.3k | 0.2% | 21,509 |  | New +21,509 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $645.2k | 0.2% | 6,094 |  | Added +1,684 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $633.2k | 0.2% | 1,935 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $629.6k | 0.2% | 4,296 |  | Added +198 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $627.8k | 0.2% | 17,376 |  | Added +221 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $627.3k | 0.2% | 13,494 |  | Added +8,598 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $625.5k | 0.2% | 5,325 |  | Reduced −17,359 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $624.7k | 0.2% | 1,821 |  | Added +356 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $616.6k | 0.2% | 2,719 |  | New +2,719 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $597.8k | 0.1% | 11,416 |  | Added +613 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $584.0k | 0.1% | 8,370 |  | Added +3,540 |
| SPDR SERIES TRUST | ST STR SP600 SML | $581.9k | 0.1% | 10,091 |  | Added +129 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $576.5k | 0.1% | 4,690 |  | Reduced −1,100 |
| GENPACT LIMITED | SHS | $575.8k | 0.1% | 20,939 |  | Added +4,703 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $574.6k | 0.1% | 806 |  | Added +116 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $573.5k | 0.1% | 2,202 |  | New +2,202 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $564.7k | 0.1% | 1,656 |  | New +1,656 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $559.3k | 0.1% | 3,130 |  | Reduced −768 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $558.0k | 0.1% | 26,027 |  | Added +2,573 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $556.1k | 0.1% | 1,092 |  | Reduced −572 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | $547.6k | 0.1% | 21,848 |  | Added +3,833 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $547.1k | 0.1% | 20,377 |  | New +20,377 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $545.3k | 0.1% | 1,927 |  | Reduced −1,607 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $529.6k | 0.1% | 4,739 |  | Reduced −7,125 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $522.6k | 0.1% | 1,014 |  | Reduced −56 |
| WISDOMTREE TR | JAPAN OPPOR FD | $517.9k | 0.1% | 8,981 |  | Reduced −385 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $506.0k | 0.1% | 3,071 |  | Added +826 |
| ETFIS SER TR I | VIRTUS REAVES UT | $489.9k | 0.1% | 5,993 |  | Added +1,174 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $486.4k | 0.1% | 3,592 |  | New +3,592 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | $485.1k | 0.1% | 13,559 |  | Added +3,533 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $482.7k | 0.1% | 6,195 |  | Reduced −1,043 |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | $478.2k | 0.1% | 10,428 |  | Added +11 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $474.3k | 0.1% | 343 |  | Added +50 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $469.7k | 0.1% | 591 |  | New +591 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $469.5k | 0.1% | 2,671 |  | New +2,671 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | $452.8k | 0.1% | 13,870 |  | Reduced −3,840 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $450.5k | 0.1% | 1,244 |  | New +1,244 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $447.5k | 0.1% | 14,323 |  | New +14,323 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $439.6k | 0.1% | 8,765 |  | Reduced −860 |
| [KEMPER CORP (KMPR)](/companies/kmpr.md) | COM | $437.3k | 0.1% | 16,219 |  | New +16,219 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $417.7k | 0.1% | 4,998 |  | New +4,998 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $417.5k | 0.1% | 12,090 |  | Added +3,836 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $417.2k | 0.1% | 16,810 |  | New +16,810 |
| VANECK ETF TRUST | RETAIL ETF | $412.1k | 0.1% | 1,611 |  | Reduced −60 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $409.5k | 0.1% | 8,742 |  | Reduced −3,221 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $408.6k | 0.1% | 14,085 |  | Reduced −3,506 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $398.8k | <0.1% | 10,258 |  | New +10,258 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $397.3k | <0.1% | 3,352 |  | New +3,352 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $395.2k | <0.1% | 1,824 |  | New +1,824 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $393.8k | <0.1% | 7,774 |  | Reduced −1,186 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | $376.5k | <0.1% | 9,049 |  | Added +364 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $375.1k | <0.1% | 8,383 |  | Reduced −712 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $372.0k | <0.1% | 1,669 |  | New +1,669 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $360.9k | <0.1% | 585 |  | New +585 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $356.3k | <0.1% | 180 |  | New +180 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $356.1k | <0.1% | 5,112 |  | Reduced −1,891 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $343.2k | <0.1% | 2,030 |  | Reduced −903 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $341.5k | <0.1% | 2,103 |  | New +2,103 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $336.6k | <0.1% | 2,595 |  | New +2,595 |
| COPA HOLDINGS SA | CL A | $335.5k | <0.1% | 2,157 |  | Added +56 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $333.3k | <0.1% | 14,099 |  | Reduced −83 |
| SPDR SERIES TRUST | STATE STRET SPDR | $328.8k | <0.1% | 17,370 |  | Added +93 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $327.7k | <0.1% | 868 |  | Reduced −575 |
| PROSHARES TR | RUSS 2000 DIVD | $326.7k | <0.1% | 4,241 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $326.5k | <0.1% | 1,675 |  | Reduced −666 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $325.2k | <0.1% | 379 |  | New +379 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $323.1k | <0.1% | 3,599 |  | New +3,599 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $318.7k | <0.1% | 10,862 |  | New +10,862 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $315.6k | <0.1% | 786 |  | Reduced −1,064 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $313.7k | <0.1% | 4,577 |  | Reduced −15 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $309.4k | <0.1% | 1,026 |  | New +1,026 |
| SPDR SERIES TRUST | ST STR P500ETF | $303.2k | <0.1% | 3,450 |  | Added +174 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $302.7k | <0.1% | 10,285 |  | Added +515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $302.3k | <0.1% | 892 |  | Added +45 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $301.9k | <0.1% | 2,426 |  | Reduced −1,352 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $301.5k | <0.1% | 19,890 |  | Reduced −2,193 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $301.1k | <0.1% | 403 |  | Added +20 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $294.2k | <0.1% | 3,250 |  | Reduced −1,926 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $293.4k | <0.1% | 2,567 |  | New +2,567 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $290.3k | <0.1% | 1,797 |  | New +1,797 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $284.5k | <0.1% | 1,172 |  | Reduced −3,557 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $276.9k | <0.1% | 13,049 |  | Reduced −2,435 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $275.3k | <0.1% | 523 |  | New +523 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $271.7k | <0.1% | 2,909 |  | Reduced −5,632 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $266.8k | <0.1% | 10,011 |  | New +10,011 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $266.2k | <0.1% | 7,043 |  | New +7,043 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $264.7k | <0.1% | 1,326 |  | New +1,326 |
| ISHARES TR | NASDAQ TOP 30 | $264.7k | <0.1% | 6,855 |  | New +6,855 |
| GLOBAL SHIP LEASE INC | COM CL A | $258.2k | <0.1% | 6,866 |  | Reduced −3,627 |
| WISDOMTREE TR | BLMBG US BULL | $257.8k | <0.1% | 9,637 |  | Reduced −4,103 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $257.2k | <0.1% | 2,386 |  | New +2,386 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $257.0k | <0.1% | 4,319 |  | Reduced −24 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $256.4k | <0.1% | 5,620 |  | Reduced −1,679 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $255.3k | <0.1% | 3,017 |  | New +3,017 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $254.9k | <0.1% | 1,238 |  | Reduced −5,991 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $254.6k | <0.1% | 996 |  | New +996 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $253.9k | <0.1% | 2,798 |  | New +2,798 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $252.1k | <0.1% | 2,588 |  | Reduced −10,145 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $251.8k | <0.1% | 804 |  | Reduced −2,529 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $249.9k | <0.1% | 993 |  | New +993 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $247.6k | <0.1% | 3,632 |  | New +3,632 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $246.4k | <0.1% | 1,628 |  | New +1,628 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $239.6k | <0.1% | 1,670 |  | Reduced −948 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $239.4k | <0.1% | 1,084 |  | Reduced −1,697 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $236.6k | <0.1% | 930 |  | New +930 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $236.0k | <0.1% | 2,856 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $228.4k | <0.1% | 7,014 |  | Reduced −23,574 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $224.9k | <0.1% | 2,174 |  | New +2,174 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $219.8k | <0.1% | 738 |  | New +738 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $214.5k | <0.1% | 418 |  | Reduced −2,170 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $212.3k | <0.1% | 217 |  | New +217 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $211.0k | <0.1% | 2,696 |  | New +2,696 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $209.6k | <0.1% | 1,234 |  | New +1,234 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $205.8k | <0.1% | 411 |  | New +411 |
| RBB FD INC | US TREASY 2 YR | $204.6k | <0.1% | 4,266 |  | Reduced −1,858 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $196.4k | <0.1% | 12,370 |  | New +12,370 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,356 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,702 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,247 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,672 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,671 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,085 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,692 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,666 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,165 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $0 | 0.0% | 0 |  | Sold out −5,046 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,060 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,760 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,555 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,671 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,517 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,497 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −2,572 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,332 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $0 | 0.0% | 0 |  | Sold out −18,978 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −15,880 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,651 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,691 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −865 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,437 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,810 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −33,568 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,120 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,473 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,840 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,549 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,595 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $0 | 0.0% | 0 |  | Sold out −48,908 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −51,221 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,436 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,258 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,590 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,694 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,210 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,853 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,065 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,934 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,420 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,701 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −3,722 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −10,317 |
| ISHARES TR | 0-5YR HI YL CP | $0 | 0.0% | 0 |  | Sold out −4,875 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,260 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,270 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $0 | 0.0% | 0 |  | Sold out −21,042 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,097 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,512 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,553 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −6,251 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −591 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,585 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,646 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,921 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,259 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,162 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,885 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −62,126 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,954 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $0 | 0.0% | 0 |  | Sold out −2,219 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,057 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −137,887 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,364 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,549 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33,260 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,857 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,661 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −17,497 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,361 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,018 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,417 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,669 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,629 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,042 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,142 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,197 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,610 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −2,561 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,803 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,136 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,047 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,320 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −13,392 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,234 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,097 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −14,069 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,342 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,166 |

Source: SEC EDGAR, Form 13F-HR, accession 0001397424-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.