WBI INVESTMENTS, LLC
CIK 0001397424
Annualised vol
7.063531%
Beta
0.32648
HHI
154.706237
Top-10 weight
29.31577%
VaR 95%
0.650888%
VaR 99%
1.258066%
Max drawdown
14.818544%
Matched value
39.97207%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BEN | REDUCED | 123,353 | 124,509 | -0.93% | 6,583,353 |
| MO | REDUCED | 53,415 | 63,139 | -15.4% | 3,843,209 |
| BBY | ADDED | 48,341 | 40,959 | 18.02% | 3,668,115 |
| AXP | ADDED | 10,017 | 3,031 | 230.48% | 3,388,149 |
| HPQ | REDUCED | 152,754 | 184,190 | -17.07% | 3,351,423 |
| VZ | ADDED | 75,701 | 73,281 | 3.3% | 3,205,180 |
| LII | NEW | 5,553 | - | - | 3,181,539 |
| ALAB | NEW | 6,573 | - | - | 3,174,688 |
| BALL | ADDED | 50,473 | 19,475 | 159.17% | 3,149,519 |
| AAPL | ADDED | 10,462 | 7,769 | 34.66% | 3,027,415 |
| GOOGL | ADDED | 8,302 | 7,659 | 8.4% | 2,967,000 |
| GIS | ADDED | 80,289 | 61,507 | 30.54% | 2,794,057 |
| NVDA | ADDED | 13,418 | 12,531 | 7.08% | 2,684,732 |
| PIPR | ADDED | 35,449 | 16,105 | 120.11% | 2,564,409 |
| MRVL | NEW | 8,479 | - | - | 2,525,723 |
| MCK | ADDED | 3,317 | 383 | 766.06% | 2,506,401 |
| SWKS | ADDED | 36,891 | 16,751 | 120.23% | 2,501,210 |
| TPR | ADDED | 16,904 | 6,328 | 167.13% | 2,474,380 |
| PFE | REDUCED | 102,076 | 114,615 | -10.94% | 2,457,990 |
| TSLA | ADDED | 5,211 | 4,798 | 8.61% | 2,191,620 |
| RHI | ADDED | 64,885 | 42,485 | 52.72% | 1,991,970 |
| TROW | ADDED | 17,061 | 13,529 | 26.11% | 1,939,665 |
| NBIS | NEW | 6,912 | - | - | 1,908,871 |
| DDOG | NEW | 7,212 | - | - | 1,877,740 |
| AMZN | ADDED | 7,872 | 7,262 | 8.4% | 1,876,141 |
| PAYX | ADDED | 17,251 | 8,137 | 112.01% | 1,696,247 |
| BMY | REDUCED | 28,151 | 40,825 | -31.04% | 1,622,081 |
| ROST | ADDED | 7,613 | 4,436 | 71.62% | 1,620,447 |
| AMBA | NEW | 18,497 | - | - | 1,587,043 |
| DELL | REDUCED | 3,669 | 7,613 | -51.81% | 1,583,143 |
| MSFT | REDUCED | 4,227 | 4,965 | -14.86% | 1,576,688 |
| MS | ADDED | 17,264 | 14,671 | 17.67% | 1,495,581 |
| MU | NEW | 1,285 | - | - | 1,483,747 |
| CTAS | NEW | 8,329 | - | - | 1,416,610 |
| MSI | ADDED | 3,324 | 1,824 | 82.24% | 1,380,523 |
| PRI | REDUCED | 4,835 | 10,593 | -54.36% | 1,374,183 |
| META | ADDED | 2,435 | 2,255 | 7.98% | 1,371,887 |
| TMO | NEW | 2,598 | - | - | 1,302,347 |
| SHW | NEW | 3,781 | - | - | 1,301,857 |
| ROK | ADDED | 2,627 | 1,625 | 61.66% | 1,300,486 |
| ROP | REDUCED | 3,827 | 4,072 | -6.02% | 1,295,110 |
| SGI | NEW | 16,318 | - | - | 1,279,333 |
| AMD | REDUCED | 2,186 | 4,215 | -48.14% | 1,269,777 |
| SCHW | ADDED | 13,743 | 3,079 | 346.35% | 1,268,036 |
| HIG | REDUCED | 9,433 | 20,093 | -53.05% | 1,249,997 |
| EXPE | ADDED | 4,842 | 3,441 | 40.71% | 1,239,014 |
| AFL | NEW | 10,528 | - | - | 1,234,408 |
| KO | NEW | 14,657 | - | - | 1,191,208 |
| TEL | ADDED | 5,674 | 1,371 | 313.86% | 1,143,881 |
| EFX | ADDED | 7,047 | 3,411 | 106.6% | 1,118,500 |
| EME | REDUCED | 1,320 | 1,650 | -20.0% | 1,095,550 |
| OKE | REDUCED | 12,491 | 44,729 | -72.07% | 1,085,968 |
| TGT | REDUCED | 7,968 | 8,897 | -10.44% | 1,040,700 |
| HESM | REDUCED | 27,599 | 28,850 | -4.34% | 1,037,722 |
| BBWI | NEW | 44,239 | - | - | 1,023,248 |
| AES | REDUCED | 67,563 | 70,581 | -4.28% | 990,474 |
| EIX | REDUCED | 12,963 | 44,765 | -71.04% | 965,095 |
| MKC | ADDED | 19,044 | 9,209 | 106.8% | 960,204 |
| C | NEW | 6,795 | - | - | 950,968 |
| D | NEW | 13,770 | - | - | 940,353 |
| NOG | NEW | 49,517 | - | - | 898,734 |
| GD | REDUCED | 2,514 | 4,914 | -48.84% | 890,616 |
| MNST | NEW | 9,249 | - | - | 888,972 |
| LLY | NEW | 726 | - | - | 870,295 |
| KMB | ADDED | 7,918 | 4,024 | 96.77% | 869,159 |
| SMG | NEW | 12,725 | - | - | 866,700 |
| HEI | NEW | 2,430 | - | - | 865,481 |
| TKO | ADDED | 4,257 | 1,513 | 181.36% | 856,977 |
| NEE | REDUCED | 9,709 | 12,297 | -21.05% | 852,131 |
| CAT | NEW | 796 | - | - | 847,810 |
| PCAR | NEW | 6,965 | - | - | 836,629 |
| EW | NEW | 9,220 | - | - | 834,042 |
| LNG | ADDED | 3,415 | 1,449 | 135.68% | 816,312 |
| J | NEW | 6,470 | - | - | 815,176 |
| CMCSA | REDUCED | 32,208 | 33,979 | -5.21% | 790,706 |
| OMC | REDUCED | 10,838 | 10,968 | -1.19% | 789,332 |
| XPO | NEW | 3,799 | - | - | 779,901 |
| AIZ | REDUCED | 2,880 | 2,986 | -3.55% | 773,441 |
| LVS | NEW | 16,638 | - | - | 768,518 |
| ES | ADDED | 10,481 | 10,362 | 1.15% | 757,462 |
| SCCO | NEW | 4,309 | - | - | 751,017 |
| TWLO | NEW | 3,583 | - | - | 739,297 |
| MDB | NEW | 2,178 | - | - | 731,449 |
| STLD | NEW | 3,168 | - | - | 726,989 |
| MUSA | NEW | 1,338 | - | - | 721,229 |
| HWM | REDUCED | 2,616 | 3,093 | -15.42% | 703,303 |
| TEAM | NEW | 9,034 | - | - | 702,755 |
| SFD | NEW | 28,960 | - | - | 702,570 |
| LRCX | NEW | 1,597 | - | - | 691,885 |
| TAP | ADDED | 17,709 | 6,516 | 171.78% | 689,943 |
| SNX | REDUCED | 2,537 | 6,963 | -63.56% | 678,134 |
| T | REDUCED | 31,684 | 60,244 | -47.41% | 655,859 |
| VIAV | NEW | 13,600 | - | - | 649,400 |
| JPM | UNCHANGED | 1,935 | 1,935 | 0.0% | 633,236 |
| ORCL | ADDED | 4,296 | 4,098 | 4.83% | 629,634 |
| SLB | ADDED | 13,494 | 4,896 | 175.61% | 627,314 |
| V | ADDED | 1,821 | 1,465 | 24.3% | 624,739 |
| G | ADDED | 20,939 | 16,236 | 28.97% | 575,829 |
| CMI | ADDED | 806 | 690 | 16.81% | 574,569 |
| PANW | NEW | 1,656 | - | - | 564,722 |
| GL | REDUCED | 3,130 | 3,898 | -19.7% | 559,263 |
| LMT | REDUCED | 1,092 | 1,664 | -34.38% | 556,142 |
| COR | REDUCED | 1,927 | 3,534 | -45.47% | 545,302 |
| EBAY | REDUCED | 4,739 | 11,864 | -60.06% | 529,629 |
| APP | REDUCED | 1,014 | 1,070 | -5.23% | 522,613 |
| TOL | ADDED | 3,071 | 2,245 | 36.79% | 505,959 |
| PEP | NEW | 3,592 | - | - | 486,374 |
| FANG | NEW | 2,671 | - | - | 469,477 |
| AMGN | NEW | 1,244 | - | - | 450,481 |
| KMPR | NEW | 16,219 | - | - | 437,264 |
| SYY | NEW | 4,998 | - | - | 417,733 |
| FOXA | REDUCED | 8,742 | 11,963 | -26.92% | 409,453 |
| CRS | NEW | 585 | - | - | 360,851 |
| DINO | REDUCED | 5,112 | 7,003 | -27.0% | 356,051 |
| PSX | REDUCED | 2,030 | 2,933 | -30.79% | 343,207 |
| AVY | NEW | 2,103 | - | - | 341,477 |
| AVGO | REDUCED | 868 | 1,443 | -39.85% | 327,732 |
| RMD | REDUCED | 1,675 | 2,341 | -28.45% | 326,514 |
| DCI | NEW | 3,599 | - | - | 323,082 |
| RL | REDUCED | 786 | 1,850 | -57.51% | 315,609 |
| KLAC | NEW | 1,026 | - | - | 309,431 |
| NWBI | REDUCED | 19,890 | 22,083 | -9.93% | 301,532 |
| VOYA | REDUCED | 3,250 | 5,176 | -37.21% | 294,223 |
| CHRD | NEW | 2,567 | - | - | 293,441 |
| UPBD | REDUCED | 13,049 | 15,484 | -15.73% | 276,900 |
| NEM | REDUCED | 2,909 | 8,541 | -65.94% | 271,663 |
| BF-B | NEW | 10,011 | - | - | 266,793 |
| SLVM | NEW | 7,043 | - | - | 266,225 |
| RGLD | NEW | 1,326 | - | - | 264,709 |
| GSL | REDUCED | 6,866 | 10,493 | -34.57% | 258,162 |
| MET | NEW | 3,017 | - | - | 255,268 |
| DRI | REDUCED | 1,238 | 7,229 | -82.87% | 254,943 |
| ABT | NEW | 2,798 | - | - | 253,890 |
| TTC | REDUCED | 2,588 | 12,733 | -79.67% | 252,128 |
| FDX | REDUCED | 804 | 3,333 | -75.88% | 251,757 |
| ABBV | NEW | 993 | - | - | 249,944 |
| BDX | NEW | 1,628 | - | - | 246,404 |
| CME | REDUCED | 1,084 | 2,781 | -61.02% | 239,371 |
| SNOW | NEW | 930 | - | - | 236,639 |
| APA | REDUCED | 7,014 | 30,588 | -77.07% | 228,446 |
| CVS | NEW | 2,174 | - | - | 224,900 |
| MA | REDUCED | 418 | 2,588 | -83.85% | 214,479 |
| PH | NEW | 217 | - | - | 212,252 |
| ANET | NEW | 1,234 | - | - | 209,632 |
| VTRS | NEW | 12,370 | - | - | 196,436 |
| QUIK | CLOSED OUT | 0 | 137,887 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 78,671 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 76,258 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 62,126 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 51,221 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 48,908 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 34,858 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 33,568 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 33,260 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 27,671 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 23,436 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 21,042 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 17,840 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 17,497 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 14,651 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 14,069 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 13,646 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 13,392 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 13,165 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 12,666 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 12,512 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 11,672 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 10,234 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 10,197 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 9,585 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 8,810 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 8,600 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 8,166 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 7,803 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 7,085 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 6,692 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 6,320 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 6,057 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 5,885 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 5,857 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 5,702 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 4,934 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 4,270 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 4,136 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,060 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,954 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 3,661 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,553 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 3,342 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 3,097 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,694 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,549 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,701 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,669 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,260 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | 30,118,400 | 7.46 | 861831.0 | |
| - | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 21,366,711 | 5.3 | 531052.0 | |
| - | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 17,662,681 | 4.38 | 683276.0 | |
| - | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 16,285,384 | 4.04 | 456061.0 | |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 7,203,893 | 1.79 | 112755.0 | |
| BEN | REDUCED | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | 6,583,353 | 1.63 | 123353.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,922,997 | 1.22 | 169993.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 4,875,241 | 1.21 | 53698.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,664,263 | 1.16 | 7111.0 | |
| - | GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 4,603,027 | 1.14 | 115248.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 3,567,209 | 0.88 | 49579.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,565,752 | 0.88 | 4842.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,552,320 | 0.88 | 11725.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 3,543,596 | 0.88 | 46700.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,377,920 | 0.84 | 73834.0 | |
| - | PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,267,017 | 0.81 | 170423.0 | |
| HPQ | REDUCED | HP INC | COM | 40434l105 | 3,155,082 | 0.78 | 143805.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,015,937 | 0.75 | 135426.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,967,000 | 0.74 | 8302.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,955,332 | 0.73 | 69800.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2,898,091 | 0.72 | 109610.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,794,057 | 0.69 | 80289.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,739,745 | 0.68 | 25486.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,684,732 | 0.67 | 13418.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,544,426 | 0.63 | 14431.0 | |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,501,210 | 0.62 | 36891.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,457,990 | 0.61 | 102076.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,455,929 | 0.61 | 8487.0 |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 2,302,484 | 0.57 | 39052.0 | |
| - | ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2,263,545 | 0.56 | 60864.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,191,620 | 0.54 | 5211.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,173,454 | 0.54 | 57076.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,166,828 | 0.54 | 4486.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 2,150,839 | 0.53 | 35277.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,066,462 | 0.51 | 23742.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,053,376 | 0.51 | 49089.0 | |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,028,182 | 0.5 | 23694.0 | |
| - | KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 2,028,113 | 0.5 | 61161.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 2,016,732 | 0.5 | 3520.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 2,011,717 | 0.5 | 32239.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,003,050 | 0.5 | 49894.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 1,991,970 | 0.49 | 64885.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,876,141 | 0.46 | 7872.0 |
| - | VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | 1,788,787 | 0.44 | 52304.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J820 | 1,772,553 | 0.44 | 59132.0 | |
| - | PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,765,955 | 0.44 | 34421.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,759,137 | 0.44 | 5201.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,724,187 | 0.43 | 5788.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,686,689 | 0.42 | 4757.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,648,278 | 0.41 | 14498.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,634,406 | 0.41 | 22593.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,629,012 | 0.4 | 4816.0 |
| - | ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | 1,613,080 | 0.4 | 16756.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,601,740 | 0.4 | 39191.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,590,614 | 0.39 | 2105.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,583,143 | 0.39 | 3669.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,577,078 | 0.39 | 18119.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,576,688 | 0.39 | 4227.0 |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,555,642 | 0.39 | 26702.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,553,110 | 0.38 | 46682.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,551,386 | 0.38 | 14374.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,448,821 | 0.36 | 8217.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,417,488 | 0.35 | 4995.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH VOL FACT | 66537J812 | 1,412,749 | 0.35 | 40713.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,371,887 | 0.34 | 2435.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,350,328 | 0.33 | 9225.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,310,311 | 0.32 | 1717.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,309,046 | 0.32 | 4740.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,287,220 | 0.32 | 4944.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 1,253,941 | 0.31 | 36576.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,246,839 | 0.31 | 21639.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,233,262 | 0.31 | 3739.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 1,164,807 | 0.29 | 2033.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,152,223 | 0.29 | 5145.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,142,886 | 0.28 | 10195.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,137,802 | 0.28 | 18234.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,124,052 | 0.28 | 7679.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 1,087,515 | 0.27 | 12675.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,074,399 | 0.27 | 36371.0 | |
| - | WESTERN UN CO | COM | 959802109 | 1,067,251 | 0.26 | 138604.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,040,700 | 0.26 | 7968.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,037,722 | 0.26 | 27599.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 1,023,248 | 0.25 | 44239.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,011,373 | 0.25 | 11633.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,008,188 | 0.25 | 95382.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,007,860 | 0.25 | 2087.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 990,474 | 0.25 | 67563.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 966,238 | 0.24 | 5681.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 965,095 | 0.24 | 12963.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 944,385 | 0.23 | 29466.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 939,927 | 0.23 | 5361.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 937,434 | 0.23 | 9534.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 930,003 | 0.23 | 12856.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 918,798 | 0.23 | 22481.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 915,787 | 0.23 | 1212.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 913,322 | 0.23 | 2199.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 911,424 | 0.23 | 4282.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 907,984 | 0.23 | 13296.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 898,734 | 0.22 | 49517.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 887,384 | 0.22 | 14851.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 866,700 | 0.21 | 12725.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 863,202 | 0.21 | 7899.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 825,763 | 0.2 | 2440.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 821,186 | 0.2 | 2385.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 820,039 | 0.2 | 1636.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 807,513 | 0.2 | 6094.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 801,536 | 0.2 | 2691.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 800,858 | 0.2 | 10215.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 790,706 | 0.2 | 32208.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 789,332 | 0.2 | 10838.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 769,302 | 0.19 | 15201.0 | |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 758,822 | 0.19 | 19679.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 758,813 | 0.19 | 7717.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 750,930 | 0.19 | 4309.0 |
| - | VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 749,371 | 0.19 | 8350.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 746,785 | 0.19 | 2106.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 745,671 | 0.18 | 646.0 |
| - | UGI CORP NEW | COM | 902681105 | 744,441 | 0.18 | 21553.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 738,076 | 0.18 | 639.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 736,364 | 0.18 | 5596.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 731,992 | 0.18 | 1267.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 722,457 | 0.18 | 31953.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 721,229 | 0.18 | 1338.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 720,500 | 0.18 | 3574.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620r303 | 718,671 | 0.18 | 15239.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 717,743 | 0.18 | 674.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 716,385 | 0.18 | 7188.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 713,191 | 0.18 | 14145.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 709,023 | 0.18 | 3331.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 704,505 | 0.17 | 14141.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 690,114 | 0.17 | 2428.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 684,069 | 0.17 | 2407.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 681,789 | 0.17 | 52405.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 675,011 | 0.17 | 2638.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 674,955 | 0.17 | 7022.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 670,550 | 0.17 | 2705.0 | |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 669,161 | 0.17 | 60803.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 666,460 | 0.17 | 3322.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 665,650 | 0.16 | 4756.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 662,250 | 0.16 | 1772.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 660,811 | 0.16 | 3025.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 659,942 | 0.16 | 1333.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 656,102 | 0.16 | 1842.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 655,859 | 0.16 | 31684.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 655,291 | 0.16 | 17701.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 655,278 | 0.16 | 17943.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 654,889 | 0.16 | 546.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 654,422 | 0.16 | 3262.0 | |
| - | QUALCOMM INC | COM | 747525103 | 654,016 | 0.16 | 3539.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 651,303 | 0.16 | 7059.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 646,345 | 0.16 | 21509.0 | |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 646,125 | 0.16 | 5379.0 |
| - | LCI INDS | COM | 50189k103 | 645,233 | 0.16 | 6094.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 642,394 | 0.16 | 1106.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 640,544 | 0.16 | 1294.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 633,476 | 0.16 | 7536.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 633,236 | 0.16 | 1935.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 629,634 | 0.16 | 4296.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627,792 | 0.16 | 17376.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 627,383 | 0.16 | 1080.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 624,919 | 0.15 | 7689.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 624,739 | 0.15 | 1821.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 621,008 | 0.15 | 6865.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 620,018 | 0.15 | 5288.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 616,733 | 0.15 | 6684.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 614,390 | 0.15 | 5240.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 614,362 | 0.15 | 7000.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613,800 | 0.15 | 2741.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 609,022 | 0.15 | 6111.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 608,097 | 0.15 | 2909.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 602,493 | 0.15 | 726.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 601,494 | 0.15 | 3609.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 599,825 | 0.15 | 2172.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 597,817 | 0.15 | 11416.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 595,534 | 0.15 | 1681.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 593,535 | 0.15 | 1767.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 592,573 | 0.15 | 1599.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 590,520 | 0.15 | 2268.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 581,921 | 0.14 | 10091.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 577,481 | 0.14 | 2813.0 |
| - | MUELLER INDS INC | COM | 624756102 | 576,542 | 0.14 | 4690.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 574,408 | 0.14 | 3619.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 571,486 | 0.14 | 1975.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 567,074 | 0.14 | 2057.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 566,289 | 0.14 | 6968.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 566,084 | 0.14 | 2812.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 565,891 | 0.14 | 742.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 564,722 | 0.14 | 1656.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 564,519 | 0.14 | 2736.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 564,003 | 0.14 | 2204.0 |
| - | ENERGIZER HLDGS INC | COM | 29272w109 | 558,019 | 0.14 | 26027.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 556,534 | 0.14 | 5070.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 548,599 | 0.14 | 11877.0 |
| - | NUSHARES ETF TR | NUVEE AGGRE ETF | 67092P672 | 547,605 | 0.14 | 21848.0 | |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 547,122 | 0.14 | 20377.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 545,302 | 0.14 | 1927.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 544,092 | 0.13 | 3428.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 533,303 | 0.13 | 1617.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 530,053 | 0.13 | 2310.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 529,629 | 0.13 | 4739.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 522,613 | 0.13 | 1014.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 521,135 | 0.13 | 2180.0 |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 517,886 | 0.13 | 8981.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 512,119 | 0.13 | 10725.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 499,528 | 0.12 | 5822.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 497,660 | 0.12 | 1851.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 493,057 | 0.12 | 594.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 490,544 | 0.12 | 6306.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 489,860 | 0.12 | 5993.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 | 485,121 | 0.12 | 13559.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 483,486 | 0.12 | 6690.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 482,652 | 0.12 | 6195.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 482,308 | 0.12 | 962.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 480,671 | 0.12 | 1396.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 478,475 | 0.12 | 6103.0 |
| - | ELEVATION SERIES TRUST | SRH US QLTY GARP | 210322103 | 478,216 | 0.12 | 10428.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 469,721 | 0.12 | 591.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 469,347 | 0.12 | 1387.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 467,201 | 0.12 | 1125.0 |
| - | TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 455,372 | 0.11 | 9978.0 | |
| - | NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | 452,789 | 0.11 | 13870.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 450,372 | 0.11 | 2648.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 449,247 | 0.11 | 18518.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 447,451 | 0.11 | 14323.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 442,484 | 0.11 | 3339.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 441,495 | 0.11 | 11332.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 440,862 | 0.11 | 3256.0 |
| - | VALMONT INDS INC | COM | 920253101 | 438,976 | 0.11 | 760.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 437,264 | 0.11 | 16219.0 |
| - | QUALCOMM INC | COM | 747525103 | 431,300 | 0.11 | 2334.0 | |
| - | WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 426,673 | 0.11 | 18871.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 423,381 | 0.1 | 2100.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 422,240 | 0.1 | 3209.0 | |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316a108 | 417,468 | 0.1 | 12090.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 417,268 | 0.1 | 3312.0 |
| - | ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | 414,727 | 0.1 | 37684.0 | |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 412,093 | 0.1 | 1611.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 408,606 | 0.1 | 14085.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 407,908 | 0.1 | 8021.0 |
| - | RPM INTL INC | COM | 749685103 | 403,814 | 0.1 | 3633.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 400,453 | 0.1 | 1491.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 399,045 | 0.1 | 12935.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 397,908 | 0.1 | 3158.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 397,313 | 0.1 | 3352.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 395,663 | 0.1 | 1480.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 388,331 | 0.1 | 4003.0 | |
| - | RPM INTL INC | COM | 749685103 | 386,135 | 0.1 | 3474.0 | |
| - | NORTHERN LTS FD TR IV | MONARCH BLUE ELI | 66538H252 | 376,456 | 0.09 | 9049.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 375,520 | 0.09 | 3197.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 375,242 | 0.09 | 6512.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 373,944 | 0.09 | 734.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 372,988 | 0.09 | 1389.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 363,576 | 0.09 | 1603.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 360,851 | 0.09 | 585.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 360,171 | 0.09 | 505.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 357,931 | 0.09 | 826.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 356,256 | 0.09 | 180.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 351,048 | 0.09 | 9029.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 346,997 | 0.09 | 1942.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 341,340 | 0.08 | 2048.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 341,097 | 0.08 | 2101.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 340,395 | 0.08 | 1307.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 338,029 | 0.08 | 7271.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 337,896 | 0.08 | 4843.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 337,296 | 0.08 | 244.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 333,954 | 0.08 | 771.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 333,300 | 0.08 | 14099.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 328,814 | 0.08 | 17370.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 327,732 | 0.08 | 868.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 326,684 | 0.08 | 4241.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 326,514 | 0.08 | 1675.0 |
| - | LUMENTUM HLDGS INC | COM | 55024u109 | 325,205 | 0.08 | 379.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 323,082 | 0.08 | 3599.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 318,706 | 0.08 | 10862.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 315,609 | 0.08 | 786.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 315,032 | 0.08 | 5167.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 314,490 | 0.08 | 11436.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 313,708 | 0.08 | 4577.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 312,625 | 0.08 | 2848.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 309,431 | 0.08 | 1026.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 309,247 | 0.08 | 1877.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 305,818 | 0.08 | 6529.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 303,204 | 0.08 | 3450.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 302,869 | 0.08 | 1723.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302,688 | 0.08 | 10285.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206c730 | 302,294 | 0.07 | 892.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301,921 | 0.07 | 2426.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 301,532 | 0.07 | 19890.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 301,253 | 0.07 | 9765.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | 301,083 | 0.07 | 403.0 | |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 299,514 | 0.07 | 3087.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 295,177 | 0.07 | 1235.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 295,082 | 0.07 | 833.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 294,223 | 0.07 | 3250.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 291,387 | 0.07 | 2563.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 290,893 | 0.07 | 1445.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 290,326 | 0.07 | 1797.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 289,792 | 0.07 | 2685.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 289,285 | 0.07 | 6223.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 289,103 | 0.07 | 11648.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 285,318 | 0.07 | 2039.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 284,460 | 0.07 | 1172.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 282,471 | 0.07 | 1057.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 277,480 | 0.07 | 5533.0 | |
| UPBD | REDUCED | UPBOUND GROUP INC | COM | 76009N100 | 276,900 | 0.07 | 13049.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 276,000 | 0.07 | 3836.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 273,976 | 0.07 | 3791.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 271,663 | 0.07 | 2909.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 271,464 | 0.07 | 5338.0 |
| - | TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | 268,805 | 0.07 | 5890.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 267,986 | 0.07 | 3188.0 | |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 266,793 | 0.07 | 10011.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 266,225 | 0.07 | 7043.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 264,709 | 0.07 | 1326.0 |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 264,672 | 0.07 | 6855.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 261,339 | 0.06 | 9503.0 |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 258,162 | 0.06 | 6866.0 |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 257,790 | 0.06 | 9637.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 256,981 | 0.06 | 4319.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 256,441 | 0.06 | 5620.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 256,212 | 0.06 | 7701.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 255,476 | 0.06 | 3668.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 254,647 | 0.06 | 996.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 253,323 | 0.06 | 10442.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 253,052 | 0.06 | 1116.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 251,757 | 0.06 | 804.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 251,733 | 0.06 | 2584.0 |
| - | CISCO SYS INC | COM | 17275R102 | 250,007 | 0.06 | 2128.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 249,944 | 0.06 | 993.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 249,848 | 0.06 | 5901.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,448 | 0.06 | 6377.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 247,559 | 0.06 | 3632.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 247,013 | 0.06 | 4899.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 246,079 | 0.06 | 3527.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 244,797 | 0.06 | 676.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 239,645 | 0.06 | 1670.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 239,371 | 0.06 | 1084.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 237,769 | 0.06 | 2709.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 236,639 | 0.06 | 930.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 236,020 | 0.06 | 2856.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 233,138 | 0.06 | 895.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230,003 | 0.06 | 2134.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 228,446 | 0.06 | 7014.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 227,847 | 0.06 | 1106.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 227,770 | 0.06 | 2692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | 227,733 | 0.06 | 5089.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 226,396 | 0.06 | 2495.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 224,900 | 0.06 | 2174.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 222,701 | 0.06 | 4396.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 221,843 | 0.05 | 1426.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 221,786 | 0.05 | 593.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 219,919 | 0.05 | 4761.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 219,882 | 0.05 | 1453.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 219,842 | 0.05 | 738.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 215,406 | 0.05 | 180.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 214,398 | 0.05 | 301.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 214,017 | 0.05 | 2227.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,034 | 0.05 | 2355.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 212,962 | 0.05 | 2548.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 212,266 | 0.05 | 1188.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 212,252 | 0.05 | 217.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 212,211 | 0.05 | 2728.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 211,482 | 0.05 | 1251.0 |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 211,043 | 0.05 | 2696.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 209,632 | 0.05 | 1234.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 209,379 | 0.05 | 588.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 208,112 | 0.05 | 996.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,760 | 0.05 | 411.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 205,684 | 0.05 | 568.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 205,643 | 0.05 | 765.0 |
| - | EOG RES INC | COM | 26875P101 | 205,363 | 0.05 | 1583.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 204,771 | 0.05 | 2450.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 204,621 | 0.05 | 4266.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 202,420 | 0.05 | 986.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 198,289 | 0.05 | 915.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 197,736 | 0.05 | 385.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 196,936 | 0.05 | 858.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 196,889 | 0.05 | 909.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 196,712 | 0.05 | 1194.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 196,436 | 0.05 | 12370.0 |
| HPQ | REDUCED | HP INC | COM | 40434l105 | 196,341 | 0.05 | 8949.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 190,504 | 0.05 | 1586.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 187,442 | 0.05 | 841.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 184,780 | 0.05 | 351.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 184,591 | 0.05 | 828.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 182,655 | 0.05 | 663.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 182,198 | 0.05 | 358.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 178,422 | 0.04 | 1561.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 174,778 | 0.04 | 847.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 171,126 | 0.04 | 3378.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 166,608 | 0.04 | 948.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 162,085 | 0.04 | 3232.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 155,233 | 0.04 | 419.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738d309 | 147,384 | 0.04 | 3294.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 137,914 | 0.03 | 411.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 137,281 | 0.03 | 2875.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 136,992 | 0.03 | 99.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 131,725 | 0.03 | 779.0 |
| - | EOG RES INC | COM | 26875P101 | 131,237 | 0.03 | 1012.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 130,067 | 0.03 | 122.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 128,121 | 0.03 | 5162.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 124,519 | 0.03 | 1641.0 |
| - | BLOCK H & R INC | COM | 093671105 | 118,657 | 0.03 | 3116.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 115,019 | 0.03 | 1006.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 113,697 | 0.03 | 731.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 103,635 | 0.03 | 2213.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 100,575 | 0.02 | 1444.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 90,563 | 0.02 | 172.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 74,595 | 0.02 | 858.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,784 | 0.01 | 1229.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 45,512 | 0.01 | 336.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 32,369 | 0.01 | 474.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 27,498 | 0.01 | 325.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 27,494 | 0.01 | 303.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,152 | 0.01 | 252.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 27,096 | 0.01 | 132.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 26,522 | 0.01 | 175.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 22,937 | 0.01 | 105.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,743 | 0.0 | 33.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 395 | 0.0 | 4.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 380 | 0.0 | 2.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 87 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 403,489,142 | 422 | 7.063531 | 0.32648 | 14.818544 |
| 2026-03-31 | 2026-05-11 | 362,367,593 | 404 | 6.963606 | 0.314978 | 15.772336 |
| 2025-12-31 | 2026-02-13 | 383,570,815 | 484 | 6.332103 | 0.296286 | 13.711095 |
| 2025-09-30 | 2025-11-20 | 391,138,503 | 464 | 6.426084 | 0.298681 | 13.208371 |
| 2025-03-31 | 2025-05-22 | 379,781,111 | 315 | 5.110761 | 0.22589 | 11.492001 |
| 2024-12-31 | 2025-02-14 | 400,330,912 | 290 | 5.021001 | 0.227837 | 10.733351 |