WBI INVESTMENTS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1397424
Institutional-grade research for retail investors
13F Reported Value
ⓘ$362.4M
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WBI INVESTMENTS, LLC disclosed 275 positions worth $362.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 102 new positions and exited 129 — including a new stake in $FGDL. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from WBI INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1397424.
AI Fund Analysis
StableABSOLUTE SHS TR
8.2% weight
Held 9 quarters
ABSOLUTE SHS TR
5.2% weight
Held 9 quarters
ABSOLUTE SHS TR
4.8% weight
Held 9 quarters
ABSOLUTE SHS TR
4.3% weight
Held 9 quarters
SCHWAB STRATEGIC TR
1.2% weight
Held 4 quarters
PACER FDS TR
4 quarters accumulating
$CPB3 quarters accumulating
$COST3 quarters accumulating
$FLO3 quarters accumulating
ABSOLUTE SHS TR
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ABSOLUTE SHS TR
—Quality
$29.6M872,310 shABSOLUTE SHS TR
—Quality
$18.8M559,037 shABSOLUTE SHS TR
—Quality
$17.5M743,108 shABSOLUTE SHS TR
—Quality
$15.6M498,376 sh- $7.7M124,509 sh
SCHWAB STRATEGIC TR
—Quality
$4.4M174,471 shSPDR SERIES TRUST
—Quality
$4.4M55,114 shGLOBAL X FDS
—Quality
$4.3M118,739 sh- 72.1
Quality
$4.2M63,139 sh - 72.0
Quality
$4.0M44,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABSOLUTE SHS TR | — | $29.6M | 872,310 |
| ABSOLUTE SHS TR | — | $18.8M | 559,037 |
| ABSOLUTE SHS TR | — | $17.5M | 743,108 |
| ABSOLUTE SHS TR | — | $15.6M | 498,376 |
 Franklin Templeton Holdings Trust$FGDL | — | $7.7M | 124,509 |
| SCHWAB STRATEGIC TR | — | $4.4M | 174,471 |
| SPDR SERIES TRUST | — | $4.4M | 55,114 |
| GLOBAL X FDS | — | $4.3M | 118,739 |
 ALTRIA GROUP, INC.$MO | 72.1 | $4.2M | 63,139 |
 ONEOK INC /NEW/$OKE | 72.0 | $4.0M | 44,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WBI INVESTMENTS, LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$151.6M
Financials
$52.7M
Technology
$39.8M
Industrials
$27.7M
Energy
$18.3M
Consumer Discretionary
$16.6M
Utilities
$14.2M
Consumer Staples
$13.7M
Full Holdings — WBI INVESTMENTS, LLC (Q1 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ABSOLUTE SHS TR | $29.6M | 8.2% | +11% | — |
| 2 | — | ABSOLUTE SHS TR | $18.8M | 5.2% | +3% | — |
| 3 | — | ABSOLUTE SHS TR | $17.5M | 4.8% | -6% | — |
| 4 | — | ABSOLUTE SHS TR | $15.6M | 4.3% | -5% | — |
| 5 | $FGDL | Franklin Templeton Holdings Trust | $7.7M | 2.1% | NEW | — |
| 6 | — | SCHWAB STRATEGIC TR | $4.4M | 1.2% | -8% | — |
| 7 | — | SPDR SERIES TRUST | $4.4M | 1.2% | -8% | — |
| 8 | — | GLOBAL X FDS | $4.3M | 1.2% | NEW | — |
| 9 | $MO | ALTRIA GROUP, INC. | $4.2M | 1.1% | +25% | 72.1 |
| 10 | $OKE | ONEOK INC /NEW/ | $4.0M | 1.1% | -6% | 72 |
| 11 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.0% | -9% | 71.6 |
| 12 | — | VANECK ETF TRUST | $3.7M | 1.0% | +451% | — |
| 13 |  $HPQ | HP INC | $3.5M | 1.0% | +666% | 58.9 |
| 14 |  $TW | Tradeweb Markets Inc. | $3.3M | 0.9% | NEW | 80.9 |
| 15 |  $EIX | EDISON INTERNATIONAL | $3.3M | 0.9% | -4% | 70.7 |
| 16 |  $PFE | PFIZER INC | $3.2M | 0.9% | -14% | 69 |
| 17 | — | PACER FDS TR | $3.2M | 0.9% | +215% | — |
| 18 | — | USCF ETF TR | $3.0M | 0.8% | NEW | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.8% | -52% | — |
| 20 |  $IVZ | Invesco Ltd. | $2.9M | 0.8% | -47% | — |
| 21 | — | VICTORY PORTFOLIOS II | $2.8M | 0.8% | -56% | — |
| 22 |  $AROC | Archrock, Inc. | $2.7M | 0.8% | NEW | 72.3 |
| 23 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.7M | 0.8% | +85% | 69.5 |
| 24 |  $PRI | Primerica, Inc. | $2.7M | 0.7% | +24% | 72.3 |
| 25 |  $BBY | BEST BUY CO INC | $2.6M | 0.7% | +190% | 51.5 |
| 26 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.7% | +183% | 71.5 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.7% | -43% | 70.1 |
| 28 | — | VANECK ETF TRUST | $2.4M | 0.7% | -21% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.7% | -22% | 58.2 |
| 30 | — | ETF SER SOLUTIONS | $2.3M | 0.6% | NEW | — |
| 31 |  $GIS | GENERAL MILLS INC | $2.3M | 0.6% | +231% | 64.1 |
| 32 | $CPB | CAMPBELL'S Co | $2.3M | 0.6% | +238% | 54.5 |
| 33 |  $GOOG | Alphabet Inc. | $2.2M | 0.6% | +5% | 80.2 |
| 34 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | +14% | 90.2 |
| 35 | — | PACER FDS TR | $2.0M | 0.6% | +87% | — |
| 36 |  $AAPL | Apple Inc. | $2.0M | 0.5% | +2% | 76.1 |
| 37 | — | PACER FDS TR | $2.0M | 0.5% | -27% | — |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.5% | +6% | 75.5 |
| 39 |  $MSFT | MICROSOFT CORP | $1.8M | 0.5% | +108% | 83.7 |
| 40 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | +15% | 50.1 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.5% | +68% | 72.3 |
| 42 |  $T | AT&T INC. | $1.7M | 0.5% | NEW | 71.9 |
| 43 | — | VICTORY PORTFOLIOS II | $1.7M | 0.5% | +16% | — |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.7M | 0.5% | NEW | 73 |
| 45 | — | NORTHERN LTS FD TR IV | $1.6M | 0.4% | NEW | — |
| 46 | — | NORTHERN LTS FD TR III | $1.6M | 0.4% | NEW | — |
| 47 | — | KRANESHARES TRUST | $1.5M | 0.4% | -58% | — |
| 48 |  $AMZN | AMAZON COM INC | $1.5M | 0.4% | +33% | 74.6 |
| 49 | — | PACER FDS TR | $1.5M | 0.4% | +3% | — |
| 50 | — | PACER FDS TR | $1.5M | 0.4% | +7% | — |
| 51 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.4% | -11% | 77.3 |
| 52 |  $WU | Western Union CO | $1.5M | 0.4% | -11% | 52.8 |
| 53 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.4% | NEW | 72.2 |
| 54 |  $FSLY | Fastly, Inc. | $1.4M | 0.4% | NEW | 40.2 |
| 55 | — | PACER FDS TR | $1.4M | 0.4% | -49% | — |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.4% | +409% | 68.6 |
| 57 | — | SPDR SERIES TRUST | $1.4M | 0.4% | +76% | — |
| 58 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.4% | NEW | 81.2 |
| 59 |  $PR | Permian Resources Corp | $1.3M | 0.4% | NEW | 75.6 |
| 60 | — | ETFIS SER TR I | $1.3M | 0.4% | NEW | — |
| 61 |  $NFLX | NETFLIX INC | $1.3M | 0.4% | NEW | 86.7 |
| 62 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.4% | NEW | 77 |
| 63 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.4% | +246% | 72 |
| 64 |  $APA | APA Corp | $1.3M | 0.4% | -14% | — |
| 65 |  $QUIK | QUICKLOGIC Corp | $1.3M | 0.4% | NEW | — |
| 66 |  $MA | Mastercard Inc | $1.3M | 0.4% | -5% | 81.7 |
| 67 |  $META | Meta Platforms, Inc. | $1.3M | 0.4% | +35% | 80.9 |
| 68 |  $YUM | YUM BRANDS INC | $1.3M | 0.3% | +55% | 71.7 |
| 69 |  $WIX | Wix.com Ltd. | $1.3M | 0.3% | NEW | — |
| 70 |  $WT | WisdomTree, Inc. | $1.3M | 0.3% | -7% | 62.9 |
| 71 |  $DELL | Dell Technologies Inc. | $1.2M | 0.3% | +91% | 76 |
| 72 |  $RNG | RingCentral, Inc. | $1.2M | 0.3% | NEW | 57 |
| 73 |  $PIPR | PIPER SANDLER COMPANIES | $1.2M | 0.3% | NEW | 64.4 |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.3% | +8% | 75.8 |
| 75 |  $EME | EMCOR Group, Inc. | $1.2M | 0.3% | -16% | 71.7 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.3% | NEW | 72.3 |
| 77 |  $HUBS | HUBSPOT INC | $1.2M | 0.3% | NEW | 58.1 |
| 78 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.3% | +8% | 55.9 |
| 79 |  $TTC | TORO CO | $1.2M | 0.3% | NEW | 69.5 |
| 80 |  $FE | FIRSTENERGY CORP | $1.2M | 0.3% | NEW | 61.6 |
| 81 |  $FDX | FEDEX CORP | $1.2M | 0.3% | NEW | 60.3 |
| 82 |  $DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.3% | NEW | 69.1 |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.3% | NEW | 67 |
| 84 | — | ANGEL OAK FUNDS TRUST | $1.2M | 0.3% | -7% | — |
| 85 |  $ALL | ALLSTATE CORP | $1.2M | 0.3% | NEW | 76.6 |
| 86 |  $SNX | TD SYNNEX CORP | $1.2M | 0.3% | -10% | 55.2 |
| 87 |  $OMF | OneMain Holdings, Inc. | $1.2M | 0.3% | -26% | — |
| 88 |  $BALL | BALL Corp | $1.2M | 0.3% | NEW | 54.2 |
| 89 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | -19% | 71.7 |
| 90 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.3% | NEW | 70.7 |
| 91 | — | NORTHERN LTS FD TR IV | $1.1M | 0.3% | NEW | — |
| 92 |  $CMS | CMS ENERGY CORP | $1.1M | 0.3% | NEW | 61.5 |
| 93 |  $EQT | EQT Corp | $1.1M | 0.3% | NEW | 83.3 |
| 94 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.3% | NEW | 37.7 |
| 95 |  $HESM | Hess Midstream LP | $1.1M | 0.3% | -19% | 78.4 |
| 96 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.3% | NEW | 42.7 |
| 97 |  $COR | Cencora, Inc. | $1.1M | 0.3% | -1% | 59.6 |
| 98 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.3% | NEW | 83.6 |
| 99 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.3% | -54% | 49.4 |
| 100 |  $FIG | Figma, Inc. | $1.1M | 0.3% | NEW | 45.2 |
| 101 |  $EBAY | EBAY INC | $1.1M | 0.3% | -7% | 69.3 |
| 102 |  $RHI | ROBERT HALF INC. | $1.1M | 0.3% | +14% | 43.6 |
| 103 |  $TGT | TARGET CORP | $1.1M | 0.3% | -16% | 53.1 |
| 104 |  $GEV | GE Vernova Inc. | $1.1M | 0.3% | NEW | 70.1 |
| 105 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.1M | 0.3% | NEW | — |
| 106 |  $VRT | Vertiv Holdings Co | $1.0M | 0.3% | -21% | 82.7 |
| 107 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.3% | +302% | 67.5 |
| 108 |  $KNTK | Kinetik Holdings Inc. | $1.0M | 0.3% | NEW | 56.7 |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | NEW | 65 |
| 110 |  $AES | AES CORP | $994,486 | 0.3% | +17% | 50.9 |
| 111 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $988,879 | 0.3% | -57% | 33 |
| 112 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $987,335 | 0.3% | NEW | 40.6 |
| 113 |  $CCZ | COMCAST CORP | $975,537 | 0.3% | NEW | 70.4 |
| 114 |  $ROST | ROSS STORES, INC. | $960,923 | 0.3% | +126% | 71.5 |
| 115 |  $SON | SONOCO PRODUCTS CO | $939,057 | 0.3% | NEW | 63 |
| 116 | — | ISHARES TR | $932,892 | 0.3% | -65% | — |
| 117 |  $NEM | NEWMONT Corp /DE/ | $924,563 | 0.3% | NEW | 88.3 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $916,937 | 0.3% | -62% | 73.2 |
| 119 |  $NFG | NATIONAL FUEL GAS CO | $900,606 | 0.3% | +230% | 80.4 |
| 120 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $897,016 | 0.3% | NEW | 52.1 |
| 121 |  $TPR | TAPESTRY, INC. | $892,979 | 0.3% | NEW | 76.4 |
| 122 | — | VICTORY PORTFOLIOS II | $886,840 | 0.2% | -31% | — |
| 123 | — | SPDR SERIES TRUST | $884,307 | 0.2% | +2% | — |
| 124 |  $BPRE | Bluerock Private Real Estate Fund | $863,288 | 0.2% | +7% | — |
| 125 | $COST | COSTCO WHOLESALE CORP /NEW | $862,181 | 0.2% | +18% | 67 |
| 126 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $861,531 | 0.2% | -62% | 64.2 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $857,482 | 0.2% | -33% | 78.8 |
| 128 |  $HSY | HERSHEY CO | $845,133 | 0.2% | +3% | 59.4 |
| 129 |  $CB | Chubb Ltd | $838,354 | 0.2% | NEW | — |
| 130 |  $OMC | OMNICOM GROUP INC. | $826,000 | 0.2% | -7% | 60.5 |
| 131 |  $PFH | PRUDENTIAL FINANCIAL INC | $824,308 | 0.2% | +63% | 58.6 |
| 132 |  $CME | CME GROUP INC. | $821,366 | 0.2% | NEW | 74.5 |
| 133 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $814,781 | 0.2% | +39% | 46.2 |
| 134 |  $BKR | Baker Hughes Co | $803,723 | 0.2% | NEW | 63.4 |
| 135 |  $EXPE | Expedia Group, Inc. | $794,559 | 0.2% | -34% | 65.7 |
| 136 |  $MSI | Motorola Solutions, Inc. | $791,631 | 0.2% | -44% | 73.8 |
| 137 |  $UGI | UGI CORP /PA/ | $789,586 | 0.2% | -18% | 70.3 |
| 138 | — | TCW ETF TRUST | $789,162 | 0.2% | -7% | — |
| 139 |  $WMT | Walmart Inc. | $785,422 | 0.2% | NEW | 63.2 |
| 140 |  $TFC | TRUIST FINANCIAL CORP | $753,218 | 0.2% | -23% | — |
| 141 |  $PAYX | PAYCHEX INC | $749,581 | 0.2% | -19% | 75.1 |
| 142 |  $ACN | Accenture plc | $749,132 | 0.2% | -52% | — |
| 143 | — | MORGAN STANLEY ETF TRUST | $747,341 | 0.2% | -7% | — |
| 144 |  $CWEN | Clearway Energy, Inc. | $745,646 | 0.2% | NEW | 64.2 |
| 145 |  $INTU | INTUIT INC. | $735,418 | 0.2% | +71% | 82 |
| 146 |  $F | FORD MOTOR CO | $733,829 | 0.2% | -22% | 58.5 |
| 147 |  $ES | EVERSOURCE ENERGY | $717,904 | 0.2% | -49% | 67 |
| 148 |  $HWM | Howmet Aerospace Inc. | $712,813 | 0.2% | NEW | 79.1 |
| 149 |  $RTX | RTX Corp | $706,207 | 0.2% | NEW | 70 |
| 150 |  $ALV | AUTOLIV INC | $703,722 | 0.2% | +235% | 56.9 |
| 151 | — | ISHARES TR | $689,039 | 0.2% | +243% | — |
| 152 | — | PACER FDS TR | $686,767 | 0.2% | -75% | — |
| 153 |  $YUMC | Yum China Holdings, Inc. | $666,219 | 0.2% | -71% | 65.2 |
| 154 |  $AYI | ACUITY INC. (DE) | $660,084 | 0.2% | NEW | 68.9 |
| 155 |  $PM | Philip Morris International Inc. | $653,797 | 0.2% | NEW | 80.5 |
| 156 |  $TSN | TYSON FOODS, INC. | $653,328 | 0.2% | -0% | 51.9 |
| 157 |  $AIZ | ASSURANT, INC. | $650,489 | 0.2% | -42% | 62.6 |
| 158 |  $MLI | MUELLER INDUSTRIES INC | $641,490 | 0.2% | -71% | 77.5 |
| 159 |  $RL | RALPH LAUREN CORP | $636,457 | 0.2% | NEW | 76.6 |
| 160 |  $FOX | Fox Corp | $635,222 | 0.2% | NEW | 65.1 |
| 161 |  $UNP | UNION PACIFIC CORP | $633,238 | 0.2% | -19% | 74 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $629,938 | 0.2% | NEW | 71.2 |
| 163 | $CWEN | Clearway Energy, Inc. | $622,020 | 0.2% | +19% | 64.2 |
| 164 | $FLO | FLOWERS FOODS INC | $621,503 | 0.2% | +5% | 57.2 |
| 165 |  $EFX | EQUIFAX INC | $614,242 | 0.2% | NEW | 69.4 |
| 166 |  $DHT | DHT Holdings, Inc. | $613,287 | 0.2% | NEW | — |
| 167 | — | PACER FDS TR | $608,976 | 0.2% | -75% | — |
| 168 |  $G | Genpact LTD | $604,791 | 0.2% | -28% | — |
| 169 |  $ORCL | ORACLE CORP | $602,913 | 0.2% | NEW | 67.2 |
| 170 | $IVZ | Invesco Ltd. | $591,346 | 0.2% | -81% | — |
| 171 |  $ROK | ROCKWELL AUTOMATION, INC | $583,073 | 0.2% | -38% | 68.2 |
| 172 |  $JPM | JPMORGAN CHASE & CO | $569,108 | 0.2% | -0% | 35.6 |
| 173 | $META | Meta Platforms, Inc. | $567,532 | 0.2% | NEW | 80.9 |
| 174 |  $WSM | WILLIAMS SONOMA INC | $564,716 | 0.2% | NEW | 65 |
| 175 |  $DXCM | DEXCOM INC | $553,268 | 0.1% | NEW | 77.9 |
| 176 | — | NORTHERN LTS FD TR IV | $553,260 | 0.1% | NEW | — |
| 177 | — | VANECK ETF TRUST | $543,571 | 0.1% | -66% | — |
| 178 |  $GL | GLOBE LIFE INC. | $542,485 | 0.1% | -44% | 66.6 |
| 179 |  $LCII | LCI INDUSTRIES | $542,342 | 0.1% | -24% | 62 |
| 180 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $539,092 | 0.1% | NEW | 57.7 |
| 181 |  $SYK | STRYKER CORP | $535,136 | 0.1% | NEW | 69.8 |
| 182 |  $PSX | Phillips 66 | $534,334 | 0.1% | NEW | 47.6 |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | $533,679 | 0.1% | -55% | — |
| 184 |  $RMD | RESMED INC | $525,578 | 0.1% | -59% | 79.8 |
| 185 | — | SPDR SERIES TRUST | $513,305 | 0.1% | +113% | — |
| 186 |  $PNR | PENTAIR plc | $512,686 | 0.1% | NEW | — |
| 187 | $WT | WisdomTree, Inc. | $509,133 | 0.1% | -32% | 62.9 |
| 188 |  $AVA | AVISTA CORP | $508,413 | 0.1% | NEW | 57.9 |
| 189 | — | SCHWAB STRATEGIC TR | $498,865 | 0.1% | +90% | — |
| 190 | — | SPDR SERIES TRUST | $496,414 | 0.1% | -34% | — |
| 191 |  $THO | THOR INDUSTRIES INC | $482,696 | 0.1% | -43% | 52.7 |
| 192 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $482,634 | 0.1% | NEW | 53.3 |
| 193 | $IVZ | Invesco Ltd. | $482,405 | 0.1% | -7% | — |
| 194 | — | SPDR SERIES TRUST | $481,342 | 0.1% | +21% | — |
| 195 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $468,450 | 0.1% | -17% | — |
| 196 |  $MKC | MCCORMICK & CO INC | $464,502 | 0.1% | NEW | 73.7 |
| 197 | — | ISHARES U S ETF TR | $455,478 | 0.1% | +2% | — |
| 198 |  $AVGO | Broadcom Inc. | $446,676 | 0.1% | -43% | 86.4 |
| 199 | — | NUSHARES ETF TR | $446,592 | 0.1% | NEW | — |
| 200 | $IVZ | Invesco Ltd. | $444,503 | 0.1% | -57% | — |
| 201 |  $V | VISA INC. | $442,691 | 0.1% | -76% | 83.5 |
| 202 |  $XOM | EXXON MOBIL CORP | $440,249 | 0.1% | NEW | 61.8 |
| 203 |  $DINO | HF Sinclair Corp | $436,917 | 0.1% | NEW | 54 |
| 204 |  $MRK | Merck & Co., Inc. | $427,450 | 0.1% | -16% | 70.9 |
| 205 |  $APP | AppLovin Corp | $426,007 | 0.1% | -44% | 86.8 |
| 206 | — | VANECK ETF TRUST | $419,240 | 0.1% | -76% | — |
| 207 | — | ELEVATION SERIES TRUST | $418,106 | 0.1% | NEW | — |
| 208 |  $LNG | Cheniere Energy, Inc. | $411,282 | 0.1% | -3% | 48.4 |
| 209 | — | FIRST TR EXCHANGE-TRADED FD | $407,478 | 0.1% | -7% | — |
| 210 |  $NI | NISOURCE INC. | $401,276 | 0.1% | NEW | 61.7 |
| 211 |  $VIRT | Virtu Financial, Inc. | $397,887 | 0.1% | NEW | 62.6 |
| 212 |  $CVBF | CVB FINANCIAL CORP | $396,273 | 0.1% | NEW | — |
| 213 | $IVZ | Invesco Ltd. | $392,857 | 0.1% | NEW | — |
| 214 |  $GSL | Global Ship Lease, Inc. | $390,654 | 0.1% | NEW | — |
| 215 |  $KMB | KIMBERLY CLARK CORP | $388,195 | 0.1% | -18% | 61.7 |
| 216 |  $ENR | ENERGIZER HOLDINGS, INC. | $385,115 | 0.1% | +19% | 57 |
| 217 | — | ETFIS SER TR I | $385,038 | 0.1% | NEW | — |
| 218 |  $BAH | Booz Allen Hamilton Holding Corp | $371,423 | 0.1% | NEW | 65.5 |
| 219 |  $CMI | CUMMINS INC | $371,115 | 0.1% | +21% | 58.9 |
| 220 |  $STE | STERIS plc | $369,066 | 0.1% | NEW | — |
| 221 | $WT | WisdomTree, Inc. | $361,761 | 0.1% | -43% | 62.9 |
| 222 |  $SF | STIFEL FINANCIAL CORP | $356,996 | 0.1% | -52% | 69.6 |
| 223 |  $VOYA | Voya Financial, Inc. | $353,624 | 0.1% | -49% | 62.4 |
| 224 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $351,728 | 0.1% | +78% | 52.1 |
| 225 |  $WMG | Warner Music Group Corp. | $342,032 | 0.1% | NEW | 55.9 |
| 226 | — | VANECK ETF TRUST | $341,084 | 0.1% | -86% | — |
| 227 |  $JBL | JABIL INC | $334,726 | 0.1% | NEW | 51.9 |
| 228 | — | SPDR SERIES TRUST | $331,546 | 0.1% | -73% | — |
| 229 |  $MCK | MCKESSON CORP | $331,511 | 0.1% | -80% | 63.7 |
| 230 |  $CF | CF Industries Holdings, Inc. | $326,808 | 0.1% | NEW | 76.8 |
| 231 |  $THG | HANOVER INSURANCE GROUP, INC. | $321,185 | 0.1% | +41% | 69.4 |
| 232 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $320,723 | 0.1% | -67% | 76.3 |
| 233 |  $MSCI | MSCI Inc. | $318,442 | 0.1% | NEW | 77.6 |
| 234 |  $TOL | Toll Brothers, Inc. | $306,375 | 0.1% | +23% | 68.3 |
| 235 |  $TKO | TKO Group Holdings, Inc. | $305,064 | 0.1% | -72% | 73.1 |
| 236 |  $APAM | Artisan Partners Asset Management Inc. | $300,363 | 0.1% | -15% | 70.9 |
| 237 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $300,091 | 0.1% | +24% | 69 |
| 238 | — | NORTHERN LTS FD TR IV | $299,755 | 0.1% | NEW | — |
| 239 | — | NORTHERN LTS FD TR IV | $299,546 | 0.1% | NEW | — |
| 240 |  $BRO | BROWN & BROWN, INC. | $297,019 | 0.1% | -81% | 75.1 |
| 241 | — | RBB FD INC | $295,657 | 0.1% | +42% | — |
| 242 | — | FRANKLIN TEMPLETON ETF TR | $292,544 | 0.1% | +39% | — |
| 243 | — | PROSHARES TR | $291,737 | 0.1% | -59% | — |
| 244 |  $SCHW | SCHWAB CHARLES CORP | $289,364 | 0.1% | +3% | 77.2 |
| 245 |  $TEL | TE Connectivity plc | $286,566 | 0.1% | NEW | — |
| 246 |  $RPRX | Royalty Pharma plc | $280,960 | 0.1% | NEW | — |
| 247 |  $TAP | MOLSON COORS BEVERAGE CO | $280,579 | 0.1% | NEW | 42.2 |
| 248 |  $NWBI | Northwest Bancshares, Inc. | $280,233 | 0.1% | +20% | — |
| 249 |  $EXE | EXPAND ENERGY Corp | $279,829 | 0.1% | NEW | 83.9 |
| 250 |  $UPBD | UPBOUND GROUP, INC. | $279,486 | 0.1% | +3% | 59.3 |
| 251 |  $MELI | MERCADOLIBRE INC | $277,646 | 0.1% | -22% | 77.5 |
| 252 | $IVZ | Invesco Ltd. | $276,071 | 0.1% | NEW | — |
| 253 |  $XEL | XCEL ENERGY INC | $265,488 | 0.1% | NEW | — |
| 254 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $264,814 | 0.1% | NEW | — |
| 255 |  $NWN | Northwest Natural Holding Co | $261,896 | 0.1% | NEW | 53.5 |
| 256 |  $DG | DOLLAR GENERAL CORP | $251,708 | 0.1% | NEW | 60.4 |
| 257 |  $SLB | SLB LIMITED/NV | $251,621 | 0.1% | NEW | 63.2 |
| 258 | — | SPDR SERIES TRUST | $250,724 | 0.1% | +8% | — |
| 259 | — | SCHWAB STRATEGIC TR | $250,503 | 0.1% | +8% | — |
| 260 | — | VANGUARD SCOTTSDALE FDS | $249,878 | 0.1% | +8% | — |
| 261 |  $SPY | SPDR S&P 500 ETF TRUST | $248,781 | 0.1% | +8% | — |
| 262 |  $XYZ | Block, Inc. | $244,331 | 0.1% | NEW | 60.3 |
| 263 |  $CPA | Copa Holdings, S.A. | $238,747 | 0.1% | NEW | — |
| 264 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $236,620 | 0.1% | -59% | 74.4 |
| 265 |  $WFC | WELLS FARGO & COMPANY/MN | $227,366 | 0.1% | -1% | — |
| 266 |  $FTNT | Fortinet, Inc. | $220,166 | 0.1% | -56% | 78.1 |
| 267 |  $OCFC | OCEANFIRST FINANCIAL CORP | $219,402 | 0.1% | NEW | — |
| 268 | $IVZ | Invesco Ltd. | $219,235 | 0.1% | NEW | — |
| 269 |  $CNA | CNA FINANCIAL CORP | $215,411 | 0.1% | -7% | 59.8 |
| 270 |  $NUE | NUCOR CORP | $212,897 | 0.1% | NEW | 58.9 |
| 271 | $IVZ | Invesco Ltd. | $210,563 | 0.1% | NEW | — |
| 272 | — | PIMCO ETF TR | $206,946 | 0.1% | -85% | — |
| 273 | — | ISHARES TR | $206,261 | 0.1% | -8% | — |
| 274 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $201,698 | 0.1% | -78% | 75.1 |
| 275 | — | SPDR SERIES TRUST | $200,290 | 0.1% | -50% | — |
New Positions (102)
$FGDL Franklin Templeton Holdings Trust$7.7M GLOBAL X FDS$4.3M
$TW Tradeweb Markets Inc.$3.3M USCF ETF TR$3.0M
$AROC Archrock, Inc.$2.7M ETF SER SOLUTIONS$2.3M
$T AT&T INC.$1.7M$GD GENERAL DYNAMICS CORP$1.7M NORTHERN LTS FD TR IV$1.6M
NORTHERN LTS FD TR III$1.6M
$ROP ROPER TECHNOLOGIES INC$1.4M$FSLY Fastly, Inc.$1.4M$CBOE Cboe Global Markets, Inc.$1.3M$PR Permian Resources Corp$1.3M ETFIS SER TR I$1.3M
Exited Positions (129)
DIREXION SHS ETF TR
$CAG CONAGRA BRANDS INC.
$AON Aon plc SELECT SECTOR SPDR TR
$HRB H&R BLOCK INC
$DKS DICK'S SPORTING GOODS, INC.
$QCOM QUALCOMM INC/DE CIVITAS RESOURCES INC
$HCA HCA Healthcare, Inc.
$HRL HORMEL FOODS CORP /DE/
$SWK STANLEY BLACK & DECKER, INC.
$CAH CARDINAL HEALTH INC
$AFL AFLAC INC
$PRIM Primoris Services Corp
$RJF RAYMOND JAMES FINANCIAL INCBrowse Top Institutional Investors
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