WBI INVESTMENTS, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001397424 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (286)

New Positions (106)

APH AMPHENOL CORP 1.0%
Value $3.993M Shares 22,648 Share Price $176.32 Est. Cost/Share $176.32 Unrealized @ Report Date —
LII LENNOX INTL INC 0.8%
Value $3.182M Shares 5,553 Share Price $572.94 Est. Cost/Share $572.94 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.8%
Value $3.175M Shares 6,573 Share Price $482.99 Est. Cost/Share $482.99 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.526M Shares 8,479 Share Price $297.88 Est. Cost/Share $297.88 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.6%
Value $2.433M Shares 6,863 Share Price $354.58 Est. Cost/Share $354.58 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.6%
Value $2.292M Shares 60,192 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.5%
Value $1.909M Shares 6,912 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
DDOG DATADOG INC 0.5%
Value $1.878M Shares 7,212 Share Price $260.36 Est. Cost/Share $260.36 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.876M Shares 2,459 Share Price $762.99 Est. Cost/Share $762.99 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.4%
Value $1.809M Shares 54,383 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.4%
Value $1.767M Shares 5,356 Share Price $329.83 Est. Cost/Share $329.83 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.766M Shares 7,886 Share Price $223.94 Est. Cost/Share $223.94 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.4%
Value $1.587M Shares 18,497 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.4%
Value $1.484M Shares 1,285 Share Price $1154.67 Est. Cost/Share $1154.67 Unrealized @ Report Date —
CTAS CINTAS CORP 0.4%
Value $1.417M Shares 8,329 Share Price $170.08 Est. Cost/Share $170.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $1.321M Shares 6,584 Share Price $200.62 Est. Cost/Share $200.62 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.302M Shares 2,598 Share Price $501.29 Est. Cost/Share $501.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $1.302M Shares 3,781 Share Price $344.32 Est. Cost/Share $344.32 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $1.279M Shares 16,318 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $1.234M Shares 10,528 Share Price $117.25 Est. Cost/Share $117.25 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $1.191M Shares 14,657 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.3%
Value $1.171M Shares 2,027 Share Price $577.69 Est. Cost/Share $577.69 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.159M Shares 8,805 Share Price $131.58 Est. Cost/Share $131.58 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.085M Shares 5,873 Share Price $184.80 Est. Cost/Share $184.80 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.3%
Value $1.023M Shares 44,239 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.008M Shares 95,382 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $951K Shares 6,795 Share Price $139.95 Est. Cost/Share $139.95 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $940K Shares 13,770 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.2%
Value $901K Shares 10,724 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.2%
Value $899K Shares 49,517 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.2%
Value $889K Shares 9,249 Share Price $96.12 Est. Cost/Share $96.12 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $884K Shares 2,365 Share Price $373.80 Est. Cost/Share $373.80 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $870K Shares 726 Share Price $1198.75 Est. Cost/Share $1198.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $867K Shares 12,725 Share Price $68.11 Est. Cost/Share $68.11 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.2%
Value $865K Shares 2,430 Share Price $356.17 Est. Cost/Share $356.17 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $848K Shares 796 Share Price $1065.09 Est. Cost/Share $1065.09 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $837K Shares 6,965 Share Price $120.12 Est. Cost/Share $120.12 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $834K Shares 9,220 Share Price $90.46 Est. Cost/Share $90.46 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $816K Shares 3,905 Share Price $209.02 Est. Cost/Share $209.02 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.2%
Value $815K Shares 6,470 Share Price $125.99 Est. Cost/Share $125.99 Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $790K Shares 7,107 Share Price $111.15 Est. Cost/Share $111.15 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $780K Shares 3,799 Share Price $205.29 Est. Cost/Share $205.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $769K Shares 16,638 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $759K Shares 19,679 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP ⚠ 0.2%
Value $751K Shares 4,309 Share Price $174.29 Est. Cost/Share $174.29 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $750K Shares 2,720 Share Price $275.64 Est. Cost/Share $275.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $748K Shares 2,018 Share Price $370.57 Est. Cost/Share $370.57 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $739K Shares 3,583 Share Price $206.33 Est. Cost/Share $206.33 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $731K Shares 2,178 Share Price $335.84 Est. Cost/Share $335.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $727K Shares 3,168 Share Price $229.48 Est. Cost/Share $229.48 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.2%
Value $721K Shares 1,338 Share Price $539.04 Est. Cost/Share $539.04 Unrealized @ Report Date —
— FIDELITY NATL FINL INC 0.2%
Value $719K Shares 15,239 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $703K Shares 9,034 Share Price $77.79 Est. Cost/Share $77.79 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.2%
Value $703K Shares 28,960 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.2%
Value $692K Shares 1,597 Share Price $433.24 Est. Cost/Share $433.24 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.2%
Value $688K Shares 7,090 Share Price $97.02 Est. Cost/Share $97.02 Unrealized @ Report Date —
USHY ISHARES TR 0.2%
Value $655K Shares 17,701 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
HYLB DBX ETF TR 0.2%
Value $655K Shares 17,943 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.2%
Value $649K Shares 13,600 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.2%
Value $646K Shares 21,509 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $617K Shares 2,719 Share Price $226.78 Est. Cost/Share $226.78 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $574K Shares 2,202 Share Price $260.46 Est. Cost/Share $260.46 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $565K Shares 1,656 Share Price $341.02 Est. Cost/Share $341.02 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $547K Shares 20,377 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $486K Shares 3,592 Share Price $135.40 Est. Cost/Share $135.40 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $470K Shares 591 Share Price $794.79 Est. Cost/Share $794.79 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $469K Shares 2,671 Share Price $175.77 Est. Cost/Share $175.77 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $450K Shares 1,244 Share Price $362.12 Est. Cost/Share $362.12 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.1%
Value $447K Shares 14,323 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
KMPR KEMPER CORP 0.1%
Value $437K Shares 16,219 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $418K Shares 4,998 Share Price $83.58 Est. Cost/Share $83.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $417K Shares 16,810 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $399K Shares 10,258 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.1%
Value $397K Shares 3,352 Share Price $118.53 Est. Cost/Share $118.53 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $395K Shares 1,824 Share Price $216.65 Est. Cost/Share $216.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $372K Shares 1,669 Share Price $222.91 Est. Cost/Share $222.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $361K Shares 585 Share Price $616.84 Est. Cost/Share $616.84 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $356K Shares 180 Share Price $1979.20 Est. Cost/Share $1979.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $341K Shares 2,103 Share Price $162.38 Est. Cost/Share $162.38 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $337K Shares 2,595 Share Price $129.71 Est. Cost/Share $129.71 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.1%
Value $325K Shares 379 Share Price $858.06 Est. Cost/Share $858.06 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $323K Shares 3,599 Share Price $89.77 Est. Cost/Share $89.77 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.1%
Value $319K Shares 10,862 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $309K Shares 1,026 Share Price $301.59 Est. Cost/Share $301.59 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.1%
Value $293K Shares 2,567 Share Price $114.31 Est. Cost/Share $114.31 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $290K Shares 1,797 Share Price $161.56 Est. Cost/Share $161.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $275K Shares 523 Share Price $526.47 Est. Cost/Share $526.47 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $267K Shares 10,011 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.1%
Value $266K Shares 7,043 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $265K Shares 1,326 Share Price $199.63 Est. Cost/Share $199.63 Unrealized @ Report Date —
QTOP ISHARES TR 0.1%
Value $265K Shares 6,855 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $257K Shares 2,386 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $255K Shares 3,017 Share Price $84.61 Est. Cost/Share $84.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $255K Shares 996 Share Price $255.67 Est. Cost/Share $255.67 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $254K Shares 2,798 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $250K Shares 993 Share Price $251.71 Est. Cost/Share $251.71 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $248K Shares 3,632 Share Price $68.16 Est. Cost/Share $68.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $246K Shares 1,628 Share Price $151.35 Est. Cost/Share $151.35 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $237K Shares 930 Share Price $254.45 Est. Cost/Share $254.45 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $225K Shares 2,174 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $220K Shares 738 Share Price $297.89 Est. Cost/Share $297.89 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $212K Shares 217 Share Price $978.12 Est. Cost/Share $978.12 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $211K Shares 2,696 Share Price $78.28 Est. Cost/Share $78.28 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $210K Shares 1,234 Share Price $169.88 Est. Cost/Share $169.88 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $206K Shares 411 Share Price $500.63 Est. Cost/Share $500.63 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $196K Shares 12,370 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —

Increased Positions (79)

SMHX VANECK ETF TRUST 1.8%
Value $7.204M (+96.9%) Shares 112,755 (+14.7%) Share Price $63.89 Est. Cost/Share $40.63 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.8%
Value $3.388M (+269.5%) Shares 10,017 (+230.5%) Share Price $338.24 Est. Cost/Share $329.41 Unrealized @ Report Date —
SMH VANECK ETF TRUST 1.2%
Value $4.664M (+93.5%) Shares 7,111 (+13.1%) Share Price $655.92 Est. Cost/Share $338.02 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $2.506M (+656.1%) Shares 3,317 (+766.1%) Share Price $755.62 Est. Cost/Share $742.82 Unrealized @ Report Date —
BALL BALL CORP 0.8%
Value $3.15M (+173.6%) Shares 50,473 (+159.2%) Share Price $62.40 Est. Cost/Share $61.58 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.6%
Value $2.521M (+278.3%) Shares 61,672 (+351.5%) Share Price $40.87 Est. Cost/Share $41.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.9%
Value $3.644M (+88.3%) Shares 41,861 (+45.1%) Share Price $87.04 Est. Cost/Share $62.19 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $2.501M (+178.8%) Shares 36,891 (+120.2%) Share Price $67.80 Est. Cost/Share $64.25 Unrealized @ Report Date —
TPR TAPESTRY INC 0.6%
Value $2.474M (+177.1%) Shares 16,904 (+167.1%) Share Price $146.38 Est. Cost/Share $143.83 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.6%
Value $2.564M (+108.0%) Shares 35,449 (+120.1%) Share Price $72.34 Est. Cost/Share $74.25 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.6%
Value $2.466M (+110.9%) Shares 40,444 (+85.0%) Share Price $60.97 Est. Cost/Share $54.51 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $3.027M (+53.6%) Shares 10,462 (+34.7%) Share Price $289.37 Est. Cost/Share $215.67 Unrealized @ Report Date —
BBY BEST BUY INC 0.9%
Value $3.668M (+39.5%) Shares 48,341 (+18.0%) Share Price $75.88 Est. Cost/Share $67.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.5%
Value $1.841M (+123.4%) Shares 17,059 (+102.2%) Share Price $107.93 Est. Cost/Share $107.40 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.268M (+338.2%) Shares 13,743 (+346.3%) Share Price $92.27 Est. Cost/Share $89.18 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.4%
Value $1.696M (+126.3%) Shares 17,251 (+112.0%) Share Price $98.33 Est. Cost/Share $106.92 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.5%
Value $1.992M (+84.6%) Shares 64,885 (+52.7%) Share Price $30.70 Est. Cost/Share $34.17 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $1.144M (+299.2%) Shares 5,674 (+313.9%) Share Price $201.60 Est. Cost/Share $208.42 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $2.967M (+34.7%) Shares 8,302 (+8.4%) Share Price $357.38 Est. Cost/Share $189.36 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.7%
Value $3.016M (+33.1%) Shares 135,426 (+33.1%) Share Price $22.27 Est. Cost/Share $26.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.5%
Value $1.94M (+59.1%) Shares 17,061 (+26.1%) Share Price $113.69 Est. Cost/Share $104.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.3M (+123.0%) Shares 2,627 (+61.7%) Share Price $495.05 Est. Cost/Share $367.36 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $1.62M (+68.6%) Shares 7,613 (+71.6%) Share Price $212.85 Est. Cost/Share $188.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.381M (+74.4%) Shares 3,324 (+82.2%) Share Price $415.32 Est. Cost/Share $407.34 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.2%
Value $857K (+180.9%) Shares 4,257 (+181.4%) Share Price $201.31 Est. Cost/Share $185.94 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.3%
Value $1.143M (+93.3%) Shares 10,195 (+2.9%) Share Price $112.10 Est. Cost/Share $45.05 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.8%
Value $3.378M (+18.9%) Shares 73,834 (+2.6%) Share Price $45.75 Est. Cost/Share $33.18 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.7%
Value $2.794M (+22.0%) Shares 80,289 (+30.5%) Share Price $34.80 Est. Cost/Share $43.43 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $1.119M (+82.1%) Shares 7,047 (+106.6%) Share Price $158.72 Est. Cost/Share $180.79 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $2.685M (+22.9%) Shares 13,418 (+7.1%) Share Price $200.08 Est. Cost/Share $139.08 Unrealized @ Report Date —
COWG PACER FDS TR 0.5%
Value $2.003M (+33.1%) Shares 49,894 (+11.8%) Share Price $40.15 Est. Cost/Share $34.04 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $960K (+106.7%) Shares 19,044 (+106.8%) Share Price $50.42 Est. Cost/Share $58.29 Unrealized @ Report Date —
KRBN KRANESHARES TRUST 0.5%
Value $2.028M (+31.2%) Shares 61,161 (+17.5%) Share Price $33.16 Est. Cost/Share $31.25 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $869K (+123.9%) Shares 7,918 (+96.8%) Share Price $109.77 Est. Cost/Share $109.08 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.8%
Value $3.205M (-12.9%) Shares 75,701 (+3.3%) Share Price $42.34 Est. Cost/Share $41.62 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $1.239M (+55.9%) Shares 4,842 (+40.7%) Share Price $255.89 Est. Cost/Share $249.49 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.5%
Value $2.028M (+27.8%) Shares 23,694 (+4.3%) Share Price $85.60 Est. Cost/Share $70.47 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $690K (+145.9%) Shares 17,709 (+171.8%) Share Price $38.96 Est. Cost/Share $42.83 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $2.192M (+22.9%) Shares 5,211 (+8.6%) Share Price $420.58 Est. Cost/Share $358.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $816K (+98.5%) Shares 3,415 (+135.7%) Share Price $239.04 Est. Cost/Share $226.71 Unrealized @ Report Date —
SLB SLB LIMITED 0.2%
Value $627K (+149.3%) Shares 13,494 (+175.6%) Share Price $46.49 Est. Cost/Share $47.14 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.3%
Value $1.254M (+41.4%) Shares 36,576 (+8.5%) Share Price $34.28 Est. Cost/Share $26.92 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $1.876M (+24.0%) Shares 7,872 (+8.4%) Share Price $238.33 Est. Cost/Share $212.00 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.7%
Value $2.74M (+14.4%) Shares 25,486 (+4.7%) Share Price $107.50 Est. Cost/Share $113.34 Unrealized @ Report Date —
BBP ETFIS SER TR I 0.4%
Value $1.613M (+22.2%) Shares 16,756 (+5.4%) Share Price $96.27 Est. Cost/Share $83.74 Unrealized @ Report Date —
MVFG NORTHERN LTS FD TR IV 0.4%
Value $1.413M (+24.1%) Shares 40,713 (+15.2%) Share Price $34.70 Est. Cost/Share $32.53 Unrealized @ Report Date —
BUL PACER FDS TR 0.6%
Value $2.302M (+12.6%) Shares 39,052 (+3.2%) Share Price $58.96 Est. Cost/Share $50.14 Unrealized @ Report Date —
IAI ISHARES TR 0.2%
Value $940K (+36.4%) Shares 5,361 (+27.7%) Share Price $175.33 Est. Cost/Share $170.06 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $584K (+63.6%) Shares 8,370 (+73.3%) Share Price $69.77 Est. Cost/Share $90.16 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.2%
Value $749K (+37.9%) Shares 8,350 (+39.0%) Share Price $89.75 Est. Cost/Share $90.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $575K (+54.8%) Shares 806 (+16.8%) Share Price $712.86 Est. Cost/Share $517.93 Unrealized @ Report Date —
PALC PACER FDS TR 0.2%
Value $887K (+29.2%) Shares 14,851 (+12.0%) Share Price $59.75 Est. Cost/Share $52.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $506K (+65.1%) Shares 3,071 (+36.8%) Share Price $164.75 Est. Cost/Share $142.38 Unrealized @ Report Date —
MSSS NORTHERN LTS FD TR IV 0.1%
Value $485K (+61.8%) Shares 13,559 (+35.2%) Share Price $35.78 Est. Cost/Share $31.43 Unrealized @ Report Date —
V VISA INC 0.2%
Value $625K (+41.1%) Shares 1,821 (+24.3%) Share Price $343.07 Est. Cost/Share $331.54 Unrealized @ Report Date —
MVFD NORTHERN LTS FD TR IV 0.4%
Value $1.773M (+11.4%) Shares 59,132 (+8.9%) Share Price $29.98 Est. Cost/Share $29.36 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $558K (+44.9%) Shares 26,027 (+11.0%) Share Price $21.44 Est. Cost/Share $23.32 Unrealized @ Report Date —
CALF PACER FDS TR 0.2%
Value $769K (+26.3%) Shares 15,201 (+12.0%) Share Price $50.61 Est. Cost/Share $45.48 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $474K (+47.9%) Shares 343 (+17.1%) Share Price $1382.76 Est. Cost/Share $891.84 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.1%
Value $598K (+34.5%) Shares 11,416 (+5.7%) Share Price $52.37 Est. Cost/Share $64.73 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $671K (+25.6%) Shares 2,705 (+1.8%) Share Price $247.89 Est. Cost/Share $182.04 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.2%
Value $628K (+25.8%) Shares 17,376 (+1.3%) Share Price $36.13 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.1%
Value $417K (+39.0%) Shares 12,090 (+46.5%) Share Price $34.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.1%
Value $490K (+27.2%) Shares 5,993 (+24.4%) Share Price $81.74 Est. Cost/Share $80.26 Unrealized @ Report Date —
— LCI INDS 0.2%
Value $645K (+19.0%) Shares 6,094 (+38.2%) Share Price $105.88 Est. Cost/Share $93.83 Unrealized @ Report Date —
NXUS NUSHARES ETF TR 0.1%
Value $548K (+22.6%) Shares 21,848 (+21.3%) Share Price $25.06 Est. Cost/Share $24.84 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $582K (+20.9%) Shares 10,091 (+1.3%) Share Price $57.67 Est. Cost/Share $48.44 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $336K (+40.5%) Shares 2,157 (+2.7%) Share Price $155.56 Est. Cost/Share $139.31 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $1.372M (+6.4%) Shares 2,435 (+8.0%) Share Price $563.40 Est. Cost/Share $577.54 Unrealized @ Report Date —
MBCC NORTHERN LTS FD TR IV 0.1%
Value $376K (+25.7%) Shares 9,049 (+4.2%) Share Price $41.60 Est. Cost/Share $34.78 Unrealized @ Report Date —
SDCI USCF ETF TR 0.7%
Value $2.898M (-1.8%) Shares 109,610 (+1.2%) Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $303K (+20.9%) Shares 3,450 (+5.3%) Share Price $87.89 Est. Cost/Share $73.74 Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.1%
Value $302K (+21.0%) Shares 892 (+5.3%) Share Price $338.89 Est. Cost/Share $284.82 Unrealized @ Report Date —
— STATE STR SPDR S&P 500 ETF T 0.1%
Value $301K (+21.0%) Shares 403 (+5.2%) Share Price $747.10 Est. Cost/Share $626.53 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $303K (+20.8%) Shares 10,285 (+5.3%) Share Price $29.43 Est. Cost/Share $24.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $757K (+5.5%) Shares 10,481 (+1.1%) Share Price $72.27 Est. Cost/Share $64.29 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.6%
Value $2.264M (-1.3%) Shares 60,864 (+17.7%) Share Price $37.19 Est. Cost/Share $43.28 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $576K (-4.8%) Shares 20,939 (+29.0%) Share Price $27.50 Est. Cost/Share $40.25 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $630K (+4.4%) Shares 4,296 (+4.8%) Share Price $146.56 Est. Cost/Share $168.55 Unrealized @ Report Date —

Exited Positions (95)

AROC ARCHROCK INC 0.7%
Value $2.738M Shares 78,671 Share Price $34.80 Est. Cost/Share $29.24 Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.4%
Value $1.481M Shares 7,803 Share Price $189.74 Est. Cost/Share $228.58 Unrealized @ Report Date —
FSLY FASTLY INC 0.4%
Value $1.421M Shares 48,908 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.3%
Value $1.325M Shares 62,126 Share Price $21.32 Est. Cost/Share $15.78 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.3%
Value $1.312M Shares 13,646 Share Price $96.15 Est. Cost/Share $83.84 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $1.311M Shares 8,332 Share Price $157.35 Est. Cost/Share $162.86 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.3%
Value $1.309M Shares 7,085 Share Price $184.72 Est. Cost/Share $171.72 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.3%
Value $1.293M Shares 137,887 Share Price $9.38 Est. Cost/Share $7.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $1.27M Shares 8,166 Share Price $155.48 Est. Cost/Share $150.73 Unrealized @ Report Date —
WIX WIX COM LTD 0.3%
Value $1.267M Shares 14,069 Share Price $90.07 Est. Cost/Share $81.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.3%
Value $1.237M Shares 33,260 Share Price $37.19 Est. Cost/Share $28.72 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.206M Shares 4,270 Share Price $282.39 Est. Cost/Share $228.24 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $1.204M Shares 4,934 Share Price $244.11 Est. Cost/Share $291.68 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.3%
Value $1.194M Shares 27,671 Share Price $43.16 Est. Cost/Share $38.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $1.187M Shares 23,436 Share Price $50.66 Est. Cost/Share $47.09 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.187M Shares 6,057 Share Price $195.98 Est. Cost/Share $190.57 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $1.185M Shares 10,234 Share Price $115.77 Est. Cost/Share $109.91 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $1.182M Shares 5,702 Share Price $207.34 Est. Cost/Share $202.93 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $1.141M Shares 7,142 Share Price $159.70 Est. Cost/Share $154.23 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.3%
Value $1.137M Shares 14,651 Share Price $77.58 Est. Cost/Share $72.18 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $1.135M Shares 17,840 Share Price $63.64 Est. Cost/Share $55.27 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.3%
Value $1.11M Shares 17,497 Share Price $63.46 Est. Cost/Share $80.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.3%
Value $1.105M Shares 14,473 Share Price $76.32 Est. Cost/Share $60.99 Unrealized @ Report Date —
FIG FIGMA INC 0.3%
Value $1.083M Shares 51,221 Share Price $21.14 Est. Cost/Share $28.40 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.3%
Value $1.056M Shares 1,210 Share Price $873.10 Est. Cost/Share $736.93 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $1.055M Shares 3,549 Share Price $297.21 Est. Cost/Share $286.42 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.3%
Value $1.036M Shares 4,136 Share Price $250.56 Est. Cost/Share $102.82 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $1.021M Shares 4,097 Share Price $249.09 Est. Cost/Share $250.96 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.3%
Value $1.019M Shares 21,042 Share Price $48.41 Est. Cost/Share $40.27 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $987K Shares 11,672 Share Price $84.59 Est. Cost/Share $41.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.2%
Value $939K Shares 17,361 Share Price $54.09 Est. Cost/Share $50.32 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.2%
Value $901K Shares 9,585 Share Price $93.96 Est. Cost/Share $82.72 Unrealized @ Report Date —
— COSTCO WHOLESALE CORPORATION 0.2%
Value $862K Shares 865 Share Price $996.74 Est. Cost/Share $920.89 Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.2%
Value $862K Shares 3,247 Share Price $265.33 Est. Cost/Share $254.85 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $845K Shares 4,065 Share Price $207.90 Est. Cost/Share $182.68 Unrealized @ Report Date —
— CHUBB LTD SWITZ 0.2%
Value $838K Shares 2,572 Share Price $325.95 Est. Cost/Share $325.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $815K Shares 12,512 Share Price $65.12 Est. Cost/Share $61.54 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.2%
Value $804K Shares 13,165 Share Price $61.05 Est. Cost/Share $56.08 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $785K Shares 6,320 Share Price $124.28 Est. Cost/Share $122.03 Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.2%
Value $746K Shares 18,978 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $735K Shares 1,701 Share Price $432.34 Est. Cost/Share $601.26 Unrealized @ Report Date —
F FORD MTR CO 0.2%
Value $734K Shares 63,590 Share Price $11.54 Est. Cost/Share $9.58 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $706K Shares 3,661 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $704K Shares 6,692 Share Price $105.16 Est. Cost/Share $123.29 Unrealized @ Report Date —
AYI ACUITY INC 0.2%
Value $660K Shares 2,356 Share Price $280.17 Est. Cost/Share $321.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $654K Shares 3,954 Share Price $165.35 Est. Cost/Share $175.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $653K Shares 10,197 Share Price $64.07 Est. Cost/Share $55.39 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $633K Shares 2,610 Share Price $242.62 Est. Cost/Share $223.15 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $630K Shares 2,420 Share Price $260.30 Est. Cost/Share $273.24 Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.2%
Value $622K Shares 15,880 Share Price $39.17 Est. Cost/Share $32.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.2%
Value $622K Shares 76,258 Share Price $8.15 Est. Cost/Share $13.54 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.2%
Value $613K Shares 33,568 Share Price $18.27 Est. Cost/Share $14.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $565K Shares 3,097 Share Price $182.34 Est. Cost/Share $207.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $553K Shares 8,810 Share Price $62.80 Est. Cost/Share $70.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $539K Shares 2,497 Share Price $215.90 Est. Cost/Share $213.73 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $535K Shares 1,629 Share Price $328.51 Est. Cost/Share $364.67 Unrealized @ Report Date —
— PENTAIR PLC 0.1%
Value $513K Shares 5,885 Share Price $87.12 Est. Cost/Share $87.12 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $508K Shares 12,666 Share Price $40.14 Est. Cost/Share $40.83 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $496K Shares 5,417 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $483K Shares 6,042 Share Price $79.89 Est. Cost/Share $103.28 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $483K Shares 2,364 Share Price $204.16 Est. Cost/Share $207.69 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $468K Shares 6,251 Share Price $74.94 Est. Cost/Share $34.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $440K Shares 2,595 Share Price $169.65 Est. Cost/Share $138.74 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $427K Shares 3,553 Share Price $120.31 Est. Cost/Share $93.24 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $401K Shares 8,600 Share Price $46.66 Est. Cost/Share $43.99 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $398K Shares 9,047 Share Price $43.98 Est. Cost/Share $37.41 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.1%
Value $396K Shares 20,437 Share Price $19.39 Est. Cost/Share $20.02 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $393K Shares 3,722 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $371K Shares 4,760 Share Price $78.03 Est. Cost/Share $87.00 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $369K Shares 1,669 Share Price $221.13 Est. Cost/Share $255.43 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.1%
Value $342K Shares 13,392 Share Price $25.54 Est. Cost/Share $29.51 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.1%
Value $341K Shares 2,561 Share Price $133.18 Est. Cost/Share $133.18 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $335K Shares 1,260 Share Price $265.66 Est. Cost/Share $248.04 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.1%
Value $327K Shares 2,517 Share Price $129.84 Est. Cost/Share $90.08 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $321K Shares 1,853 Share Price $173.33 Est. Cost/Share $167.59 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $318K Shares 591 Share Price $538.82 Est. Cost/Share $569.29 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $297K Shares 4,555 Share Price $65.21 Est. Cost/Share $83.36 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $281K Shares 5,857 Share Price $47.97 Est. Cost/Share $42.28 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $280K Shares 2,549 Share Price $109.78 Est. Cost/Share $105.80 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $278K Shares 161 Share Price $1724.51 Est. Cost/Share $2100.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $265K Shares 3,342 Share Price $79.44 Est. Cost/Share $77.17 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.1%
Value $265K Shares 5,046 Share Price $52.48 Est. Cost/Share $51.53 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $262K Shares 4,921 Share Price $53.22 Est. Cost/Share $47.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $252K Shares 2,120 Share Price $118.73 Est. Cost/Share $147.69 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $244K Shares 4,060 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $237K Shares 852 Share Price $277.72 Est. Cost/Share $344.03 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $220K Shares 2,694 Share Price $81.72 Est. Cost/Share $82.94 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $219K Shares 12,162 Share Price $18.04 Est. Cost/Share $18.63 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $215K Shares 4,691 Share Price $45.92 Est. Cost/Share $45.85 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $213K Shares 1,259 Share Price $169.10 Est. Cost/Share $178.45 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $211K Shares 10,317 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— PIMCO ETF TR 0.1%
Value $207K Shares 2,219 Share Price $93.26 Est. Cost/Share $93.26 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $206K Shares 4,875 Share Price $42.31 Est. Cost/Share $42.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $202K Shares 261 Share Price $772.79 Est. Cost/Share $608.33 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $200K Shares 8,018 Share Price $24.98 Est. Cost/Share $25.37 Unrealized @ Report Date —

Decreased Positions (88)

OKE ONEOK INC NEW 0.3%
Value $1.086M (-73.1%) Shares 12,491 (-72.1%) Share Price $86.94 Est. Cost/Share $76.90 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 5.3%
Value $21.37M (+13.8%) Shares 531,052 (-5.0%) Share Price $40.23 Est. Cost/Share $26.92 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $965K (-70.5%) Shares 12,963 (-71.0%) Share Price $74.45 Est. Cost/Share $53.10 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.3%
Value $1.325M (-59.6%) Shares 13,299 (-52.3%) Share Price $99.66 Est. Cost/Share $109.31 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $943K (-62.5%) Shares 5,657 (-61.0%) Share Price $166.67 Est. Cost/Share $189.08 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $1.25M (-54.0%) Shares 9,433 (-53.1%) Share Price $132.51 Est. Cost/Share $126.71 Unrealized @ Report Date —
PRI PRIMERICA INC 0.3%
Value $1.374M (-48.2%) Shares 4,835 (-54.4%) Share Price $284.22 Est. Cost/Share $263.64 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $255K (-82.0%) Shares 1,238 (-82.9%) Share Price $205.93 Est. Cost/Share $202.43 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $626K (-64.5%) Shares 5,325 (-76.5%) Share Price $117.47 Est. Cost/Share $68.81 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $656K (-62.4%) Shares 31,684 (-47.4%) Share Price $20.70 Est. Cost/Share $25.75 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $214K (-83.4%) Shares 418 (-83.8%) Share Price $513.11 Est. Cost/Share $563.76 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $228K (-82.4%) Shares 7,014 (-77.1%) Share Price $32.57 Est. Cost/Share $18.22 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $284K (-78.6%) Shares 1,172 (-75.2%) Share Price $242.71 Est. Cost/Share $272.00 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $252K (-78.8%) Shares 2,588 (-79.7%) Share Price $97.42 Est. Cost/Share $93.09 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $252K (-78.8%) Shares 804 (-75.9%) Share Price $313.13 Est. Cost/Share $338.93 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.622M (-34.5%) Shares 28,151 (-31.0%) Share Price $57.62 Est. Cost/Share $46.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $891K (-47.2%) Shares 2,514 (-48.8%) Share Price $354.26 Est. Cost/Share $354.49 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $2.458M (-23.6%) Shares 102,076 (-10.9%) Share Price $24.08 Est. Cost/Share $24.39 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 4.0%
Value $16.29M (+4.6%) Shares 456,061 (-8.5%) Share Price $35.71 Est. Cost/Share $27.28 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.9%
Value $3.566M (+23.3%) Shares 4,842 (-3.3%) Share Price $736.42 Est. Cost/Share $483.89 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $3.552M (+23.3%) Shares 11,725 (-3.3%) Share Price $302.97 Est. Cost/Share $228.79 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $272K (-70.6%) Shares 2,909 (-65.9%) Share Price $93.39 Est. Cost/Share $118.12 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $239K (-70.9%) Shares 1,084 (-61.0%) Share Price $220.82 Est. Cost/Share $289.33 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $545K (-50.9%) Shares 1,927 (-45.5%) Share Price $282.98 Est. Cost/Share $311.69 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $530K (-51.0%) Shares 4,739 (-60.1%) Share Price $111.76 Est. Cost/Share $86.37 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 1.2%
Value $4.923M (+12.4%) Shares 169,993 (-2.6%) Share Price $28.96 Est. Cost/Share $23.83 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 1.2%
Value $4.875M (+11.9%) Shares 53,698 (-2.6%) Share Price $90.79 Est. Cost/Share $74.89 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 7.5%
Value $30.12M (+1.7%) Shares 861,831 (-1.2%) Share Price $34.95 Est. Cost/Share $26.70 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.2%
Value $678K (-42.3%) Shares 2,537 (-63.6%) Share Price $267.30 Est. Cost/Share $149.40 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $556K (-44.7%) Shares 1,092 (-34.4%) Share Price $509.29 Est. Cost/Share $600.88 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $302K (-59.7%) Shares 2,426 (-35.8%) Share Price $124.45 Est. Cost/Share $254.06 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $684K (-38.3%) Shares 3,130 (-44.0%) Share Price $218.45 Est. Cost/Share $206.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.27M (+48.1%) Shares 2,186 (-48.1%) Share Price $580.87 Est. Cost/Share $198.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.3%
Value $1.067M (-27.1%) Shares 138,604 (-17.3%) Share Price $7.70 Est. Cost/Share $10.96 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.583M (+26.7%) Shares 3,669 (-51.8%) Share Price $431.49 Est. Cost/Share $130.42 Unrealized @ Report Date —
— ALTRIA GROUP INC 1.0%
Value $3.843M (-7.8%) Shares 53,415 (-15.4%) Share Price $71.95 Est. Cost/Share $53.71 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $316K (-50.4%) Shares 786 (-57.5%) Share Price $401.54 Est. Cost/Share $363.10 Unrealized @ Report Date —
ONOF GLOBAL X FDS 1.1%
Value $4.603M (+7.0%) Shares 115,248 (-2.9%) Share Price $39.94 Est. Cost/Share $36.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $852K (-25.4%) Shares 9,709 (-21.0%) Share Price $87.77 Est. Cost/Share $69.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $1.577M (-14.2%) Shares 4,227 (-14.9%) Share Price $373.00 Est. Cost/Share $420.39 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $409K (-35.5%) Shares 8,742 (-26.9%) Share Price $46.84 Est. Cost/Share $60.75 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $327K (-37.9%) Shares 1,675 (-28.4%) Share Price $194.93 Est. Cost/Share $243.03 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $343K (-35.8%) Shares 2,030 (-30.8%) Share Price $169.07 Est. Cost/Share $147.11 Unrealized @ Report Date —
— HP INC 0.8%
Value $3.351M (-5.3%) Shares 152,754 (-17.1%) Share Price $21.94 Est. Cost/Share $19.61 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $791K (-18.9%) Shares 32,208 (-5.2%) Share Price $24.55 Est. Cost/Share $29.82 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.2%
Value $700K (-20.8%) Shares 22,700 (-21.0%) Share Price $30.85 Est. Cost/Share $30.82 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 4.4%
Value $17.66M (+1.0%) Shares 683,276 (-8.1%) Share Price $25.85 Est. Cost/Share $24.54 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.295M (-10.1%) Shares 3,827 (-6.0%) Share Price $338.41 Est. Cost/Share $378.09 Unrealized @ Report Date —
PTLC PACER FDS TR 0.4%
Value $1.556M (+9.5%) Shares 26,702 (-1.4%) Share Price $58.26 Est. Cost/Share $40.70 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.1%
Value $258K (-33.9%) Shares 6,866 (-34.6%) Share Price $37.60 Est. Cost/Share $37.10 Unrealized @ Report Date —
AIZ ASSURANT INC 0.2%
Value $773K (+18.9%) Shares 2,880 (-3.5%) Share Price $268.56 Est. Cost/Share $213.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.3%
Value $1.096M (-10.0%) Shares 1,320 (-20.0%) Share Price $829.96 Est. Cost/Share $554.40 Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $328K (-26.6%) Shares 868 (-39.8%) Share Price $377.57 Est. Cost/Share $329.91 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $240K (-31.9%) Shares 1,670 (-36.2%) Share Price $143.50 Est. Cost/Share $175.02 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.3%
Value $1.149M (-8.7%) Shares 50,824 (-8.9%) Share Price $22.61 Est. Cost/Share $22.31 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.1%
Value $409K (-20.4%) Shares 14,085 (-19.9%) Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.1%
Value $258K (-28.7%) Shares 9,637 (-29.9%) Share Price $26.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
SFLO VICTORY PORTFOLIOS II 0.4%
Value $1.789M (+6.0%) Shares 52,304 (-6.9%) Share Price $34.20 Est. Cost/Share $25.63 Unrealized @ Report Date —
MPRO NORTHERN LTS FD TR IV 0.1%
Value $453K (-18.2%) Shares 13,870 (-21.7%) Share Price $32.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
AOHY ANGEL OAK FUNDS TRUST 0.3%
Value $1.084M (-8.3%) Shares 98,487 (-9.0%) Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $523K (+22.7%) Shares 1,014 (-5.2%) Share Price $515.40 Est. Cost/Share $490.39 Unrealized @ Report Date —
UTWO RBB FD INC 0.1%
Value $205K (-30.8%) Shares 4,266 (-30.3%) Share Price $47.97 Est. Cost/Share $48.28 Unrealized @ Report Date —
PTMC PACER FDS TR 0.5%
Value $2.053M (+4.5%) Shares 49,089 (-8.7%) Share Price $41.83 Est. Cost/Share $34.55 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $483K (-15.0%) Shares 6,195 (-14.4%) Share Price $77.91 Est. Cost/Share $78.41 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.3%
Value $1.038M (-7.5%) Shares 27,599 (-4.3%) Share Price $37.60 Est. Cost/Share $32.62 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $356K (-18.5%) Shares 5,112 (-27.0%) Share Price $69.65 Est. Cost/Share $51.88 Unrealized @ Report Date —
AGZ ISHARES TR 0.2%
Value $863K (-7.5%) Shares 7,899 (-7.1%) Share Price $109.28 Est. Cost/Share $108.51 Unrealized @ Report Date —
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value $679K (-9.1%) Shares 13,359 (-8.9%) Share Price $50.86 Est. Cost/Share $50.96 Unrealized @ Report Date —
SLNZ TCW ETF TRUST 0.2%
Value $724K (-8.2%) Shares 15,868 (-9.0%) Share Price $45.64 Est. Cost/Share $47.12 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $577K (-10.1%) Shares 4,690 (-19.0%) Share Price $122.93 Est. Cost/Share $75.44 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.1%
Value $394K (-13.5%) Shares 7,774 (-13.2%) Share Price $50.66 Est. Cost/Share $51.00 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $294K (-16.8%) Shares 3,250 (-37.2%) Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value $1.074M (-4.5%) Shares 36,371 (-25.4%) Share Price $29.54 Est. Cost/Share $20.94 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.4%
Value $1.417M (+3.6%) Shares 4,995 (-7.2%) Share Price $283.78 Est. Cost/Share $172.48 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $705K (-6.5%) Shares 14,141 (-13.7%) Share Price $49.82 Est. Cost/Share $39.19 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.2%
Value $944K (-4.5%) Shares 29,466 (-18.3%) Share Price $32.05 Est. Cost/Share $24.26 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $440K (-8.9%) Shares 8,765 (-8.9%) Share Price $50.15 Est. Cost/Share $50.13 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $1.041M (-3.5%) Shares 7,968 (-10.4%) Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $789K (-4.4%) Shares 10,838 (-1.2%) Share Price $72.83 Est. Cost/Share $75.76 Unrealized @ Report Date —
FLJH FRANKLIN TEMPLETON ETF TR 0.1%
Value $256K (-12.3%) Shares 5,620 (-23.0%) Share Price $45.63 Est. Cost/Share $40.08 Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.1%
Value $375K (-7.9%) Shares 8,383 (-7.8%) Share Price $44.75 Est. Cost/Share $45.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $302K (+7.6%) Shares 19,890 (-9.9%) Share Price $15.16 Est. Cost/Share $11.78 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $559K (+3.1%) Shares 3,130 (-19.7%) Share Price $178.68 Est. Cost/Share $131.52 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $703K (-1.3%) Shares 2,616 (-15.4%) Share Price $268.85 Est. Cost/Share $226.53 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.1%
Value $518K (+1.7%) Shares 8,981 (-4.1%) Share Price $57.66 Est. Cost/Share $42.43 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.1%
Value $412K (-1.7%) Shares 1,611 (-3.6%) Share Price $255.80 Est. Cost/Share $240.85 Unrealized @ Report Date —
AES AES CORP 0.2%
Value $990K (-0.4%) Shares 67,563 (-4.3%) Share Price $14.66 Est. Cost/Share $11.53 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.1%
Value $277K (-0.9%) Shares 13,049 (-15.7%) Share Price $21.22 Est. Cost/Share $24.18 Unrealized @ Report Date —

Unchanged Positions (13)

FGDL FRANKLIN TEMPLETON HOLDINGS 1.6%
Value $6.583M Shares 123,353 Share Price $53.37 Est. Cost/Share $62.17 Unrealized @ Report Date —
ALTL PACER FDS TR 0.4%
Value $1.766M Shares 34,421 Share Price $51.30 Est. Cost/Share $35.80 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.2%
Value $682K Shares 52,405 Share Price $13.01 Est. Cost/Share $15.11 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $633K Shares 1,935 Share Price $327.25 Est. Cost/Share $295.93 Unrealized @ Report Date —
PTBD PACER FDS TR 0.8%
Value $3.267M Shares 170,423 Share Price $19.17 Est. Cost/Share $18.98 Unrealized @ Report Date —
SRHQ ELEVATION SERIES TRUST 0.1%
Value $478K Shares 10,428 Share Price $45.86 Est. Cost/Share $40.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.2%
Value $744K Shares 21,553 Share Price $34.54 Est. Cost/Share $30.01 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $257K Shares 4,319 Share Price $59.50 Est. Cost/Share $50.48 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $314K Shares 4,577 Share Price $68.54 Est. Cost/Share $60.12 Unrealized @ Report Date —
SMDV PROSHARES TR 0.1%
Value $327K Shares 4,241 Share Price $77.03 Est. Cost/Share $61.03 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.1%
Value $333K Shares 14,099 Share Price $23.64 Est. Cost/Share $16.97 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $236K Shares 2,856 Share Price $82.64 Est. Cost/Share $80.47 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.1%
Value $329K Shares 17,370 Share Price $18.93 Est. Cost/Share $19.19 Unrealized @ Report Date —