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CIK 0001449088 • 1 13F filing • Jul 15, 2026 – Jul 15, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $18.8M | 5.2% | 559,037 SH | |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $15.6M | 4.3% | 498,376 SH | |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $17.5M | 4.8% | 743,108 SH | |
| ABSOLUTE SHS TR | WBI PWR FACTOR | $29.6M | 8.2% | 872,310 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $749K | 0.2% | 3,778 SH | |
| ACUITY INC | COM | $660K | 0.2% | 2,356 SH | |
| ADVANCED MICRO DEVICES INC | COM | $857K | 0.2% | 4,215 SH | |
| AES CORP | COM | $994K | 0.3% | 70,581 SH | |
| ALLSTATE CORP | COM | $1.2M | 0.3% | 5,702 SH | |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.6% | 7,659 SH | |
| ALTRIA GROUP INC | COM | $4.2M | 1.1% | 63,139 SH | |
| AMAZON COM INC | COM | $1.5M | 0.4% | 7,262 SH | |
| AMERICAN EXPRESS CO | COM | $917K | 0.3% | 3,031 SH | |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $1.2M | 0.3% | 108,176 SH | |
| APA CORPORATION | COM | $1.3M | 0.4% | 30,588 SH | |
| APPLE INC | COM | $2.0M | 0.5% | 7,769 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $862K | 0.2% | 3,247 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $987K | 0.3% | 11,672 SH | |
| APPLOVIN CORP | COM CL A | $426K | 0.1% | 1,070 SH | |
| ARCHROCK INC | COM | $2.7M | 0.8% | 78,671 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $300K | 0.1% | 8,254 SH | |
| ASSURANT INC | COM | $650K | 0.2% | 2,986 SH | |
| AT&T INC | COM | $1.7M | 0.5% | 60,244 SH | |
| ATMOS ENERGY CORP | COM | $1.3M | 0.4% | 7,085 SH | |
| AUTOLIV INC | COM | $704K | 0.2% | 6,692 SH | |
| AVISTA CORP | COM | $508K | 0.1% | 12,666 SH | |
| BAKER HUGHES COMPANY | CL A | $804K | 0.2% | 13,165 SH | |
| BALL CORP | COM | $1.2M | 0.3% | 19,475 SH | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $265K | 0.1% | 5,046 SH | |
| BEST BUY INC | COM | $2.6M | 0.7% | 40,959 SH | |
| BLOCK INC | CL A | $244K | 0.1% | 4,060 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $863K | 0.2% | 51,974 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $371K | 0.1% | 4,760 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.5M | 0.7% | 40,825 SH | |
| BROADCOM INC | COM | $447K | 0.1% | 1,443 SH | |
| BROWN & BROWN INC | COM | $297K | 0.1% | 4,555 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $237K | 0.1% | 852 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.3M | 0.4% | 4,729 SH | |
| CENCORA INC | COM | $1.1M | 0.3% | 3,534 SH | |
| CENTERPOINT ENERGY INC | COM | $1.2M | 0.3% | 27,671 SH | |
| CF INDUSTRIES HOLD | COM | $327K | 0.1% | 2,517 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $539K | 0.1% | 2,497 SH | |
| CHENIERE ENERGY INC | COM NEW | $411K | 0.1% | 1,449 SH | |
| CHUBB LTD SWITZ | COM | $838K | 0.2% | 2,572 SH | |
| CINCINNATI FINL CORP | COM | $1.3M | 0.4% | 8,332 SH | |
| CISCO SYS INC | COM | $1.8M | 0.5% | 22,684 SH | |
| CLEARWAY ENERGY INC | CL A | $622K | 0.2% | 15,880 SH | |
| CLEARWAY ENERGY INC | CL C | $746K | 0.2% | 18,978 SH | |
| CME GROUP INC | COM | $821K | 0.2% | 2,781 SH | |
| CMS ENERGY CORP | COM | $1.1M | 0.3% | 14,651 SH | |
| CNA FINL CORP | COM | $215K | 0.1% | 4,691 SH | |
| COLUMBIA BKG SYS INC | COM | $989K | 0.3% | 36,051 SH | |
| COMCAST CORP NEW | CL A | $976K | 0.3% | 33,979 SH | |
| COPA HOLDINGS SA | CL A | $239K | 0.1% | 2,101 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $862K | 0.2% | 865 SH | |
| CUMMINS INC | COM | $371K | 0.1% | 690 SH | |
| CVB FINL CORP | COM | $396K | 0.1% | 20,437 SH | |
| DARDEN RESTAURANTS INC | COM | $1.4M | 0.4% | 7,229 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.3% | 7,613 SH | |
| DEXCOM INC | COM | $553K | 0.2% | 8,810 SH | |
| DHT HOLDINGS INC | SHS NEW | $613K | 0.2% | 33,568 SH | |
| DOLLAR GEN CORP | COM | $252K | 0.1% | 2,120 SH | |
| EASTMAN CHEM CO | COM | $1.1M | 0.3% | 14,473 SH | |
| EBAY INC. | COM | $1.1M | 0.3% | 11,864 SH | |
| EDISON INTL | COM | $3.3M | 0.9% | 44,765 SH | |
| ELEVATION SERIES TRUST | SRH US QLTY GARP | $418K | 0.1% | 10,417 SH | |
| EMCOR GROUP INC | COM | $1.2M | 0.3% | 1,650 SH | |
| ENERGIZER HLDGS INC | COM | $385K | 0.1% | 23,454 SH | |
| EQT CORP | COM | $1.1M | 0.3% | 17,840 SH | |
| EQUIFAX INC | COM | $614K | 0.2% | 3,411 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $2.3M | 0.6% | 51,718 SH | |
| ETFIS SER TR I | VIRTUS BIOTECH E | $1.3M | 0.4% | 15,894 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $385K | 0.1% | 4,819 SH | |
| EVERSOURCE ENERGY | COM | $718K | 0.2% | 10,362 SH | |
| EXPAND ENERGY CORPORATION | COM | $280K | 0.1% | 2,549 SH | |
| EXPEDIA GROUP INC | COM NEW | $795K | 0.2% | 3,441 SH | |
| EXXON MOBIL CORP | COM | $440K | 0.1% | 2,595 SH | |
| FASTLY INC | CL A | $1.4M | 0.4% | 48,908 SH | |
| FEDEX CORP | COM | $1.2M | 0.3% | 3,333 SH | |
| FIGMA INC | CLASS A COM STK | $1.1M | 0.3% | 51,221 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $534K | 0.1% | 2,658 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $407K | 0.1% | 9,095 SH | |
| FIRSTENERGY CORP | COM | $1.2M | 0.3% | 23,436 SH | |
| FLOWERS FOODS INC | COM | $622K | 0.2% | 76,258 SH | |
| FORD MTR CO | COM | $734K | 0.2% | 63,590 SH | |
| FORTINET INC | COM | $220K | 0.1% | 2,694 SH | |
| FOX CORP | CL B COM | $635K | 0.2% | 11,963 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $293K | 0.1% | 7,299 SH | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $7.7M | 2.1% | 124,509 SH | |
| GE VERNOVA INC | COM | $1.1M | 0.3% | 1,210 SH | |
| GENERAL DYNAMICS CORP | COM | $1.7M | 0.5% | 4,914 SH | |
| GENERAL MILLS INC | COM | $2.3M | 0.6% | 61,507 SH | |
| GENPACT LIMITED | SHS | $605K | 0.2% | 16,236 SH | |
| GLOBAL SHIP LEASE INC | COM CL A | $391K | 0.1% | 10,493 SH | |
| GLOBAL X FDS | ADAPTIVE US RISK | $4.3M | 1.2% | 118,739 SH | |
| GLOBE LIFE INC | COM | $542K | 0.1% | 3,898 SH | |
| HANOVER INS GROUP INC | COM | $321K | 0.1% | 1,853 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2.7M | 0.7% | 20,093 SH | |
| HERSHEY CO | COM | $845K | 0.2% | 4,065 SH | |
| HESS MIDSTREAM LP | CL A SHS | $1.1M | 0.3% | 28,850 SH | |
| HF SINCLAIR CORP | COM | $437K | 0.1% | 7,003 SH | |
| HOWMET AEROSPACE INC | COM | $713K | 0.2% | 3,093 SH | |
| HP INC | COM | $3.5M | 1.0% | 184,190 SH | |
| HUBSPOT INC | COM | $1.2M | 0.3% | 4,934 SH | |
| ILLINOIS TOOL WKS INC | COM | $630K | 0.2% | 2,420 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.9M | 0.5% | 28,852 SH | |
| INTUIT | COM | $735K | 0.2% | 1,701 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $482K | 0.1% | 9,625 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $591K | 0.2% | 9,905 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.9M | 0.8% | 12,126 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $219K | 0.1% | 4,343 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $445K | 0.1% | 10,803 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $393K | 0.1% | 3,722 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $211K | 0.1% | 10,317 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $276K | 0.1% | 4,592 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 0.8% | 5,008 SH | |
| ISHARES TR | 0-5YR HI YL CP | $206K | 0.1% | 4,875 SH | |
| ISHARES TR | AGENCY BOND ETF | $933K | 0.3% | 8,503 SH | |
| ISHARES TR | US BR DEL SE ETF | $689K | 0.2% | 4,197 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $455K | 0.1% | 8,960 SH | |
| JABIL INC | COM | $335K | 0.1% | 1,260 SH | |
| JPMORGAN CHASE & CO | COM | $569K | 0.2% | 1,935 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1.2M | 0.3% | 4,270 SH | |
| KIMBERLY-CLARK CORP | COM | $388K | 0.1% | 4,024 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.0M | 0.3% | 21,042 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $1.5M | 0.4% | 52,051 SH | |
| LCI INDS | COM | $542K | 0.1% | 4,410 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1.0M | 0.3% | 4,097 SH | |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.3% | 1,664 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $815K | 0.2% | 12,512 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.5M | 0.7% | 14,488 SH | |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.4% | 2,588 SH | |
| MCCORMICK & CO INC | COM NON VTG | $465K | 0.1% | 9,209 SH | |
| MCKESSON CORP | COM | $332K | 0.1% | 383 SH | |
| MERCADOLIBRE INC | COM | $278K | 0.1% | 161 SH | |
| MERCK & CO INC | COM | $427K | 0.1% | 3,553 SH | |
| META PLATFORMS INC | CL A | $1.3M | 0.4% | 2,255 SH | |
| MICROSOFT CORP | COM | $1.8M | 0.5% | 4,965 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $468K | 0.1% | 6,251 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $281K | 0.1% | 6,516 SH | |
| MONOLITHIC PWR SYS INC | COM | $321K | 0.1% | 293 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $747K | 0.2% | 14,671 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $792K | 0.2% | 1,824 SH | |
| MSCI INC | COM | $318K | 0.1% | 591 SH | |
| MUELLER INDS INC | COM | $641K | 0.2% | 5,790 SH | |
| NATIONAL FUEL GAS CO | COM | $901K | 0.2% | 9,585 SH | |
| NETFLIX INC. | COM | $1.3M | 0.4% | 13,646 SH | |
| NEWMONT CORP | COM | $925K | 0.3% | 8,541 SH | |
| NEXTERA ENERGY INC | COM | $1.1M | 0.3% | 12,297 SH | |
| NISOURCE INC | COM | $401K | 0.1% | 8,600 SH | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $1.6M | 0.4% | 22,728 SH | |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | $300K | 0.1% | 8,685 SH | |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | $553K | 0.2% | 17,710 SH | |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | $300K | 0.1% | 10,026 SH | |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $2.7M | 0.8% | 89,621 SH | |
| NORTHWEST BANCSHARES INC | COM | $280K | 0.1% | 22,083 SH | |
| NORTHWEST NAT HLDG CO | COM | $262K | 0.1% | 4,921 SH | |
| NUCOR CORP | COM | $213K | 0.1% | 1,259 SH | |
| NUSHARES ETF TR | NUVEEN INTERNATI | $447K | 0.1% | 18,015 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.6% | 12,531 SH | |
| OCEANFIRST FINL CORP | COM | $219K | 0.1% | 12,162 SH | |
| OMNICOM GROUP INC | COM | $826K | 0.2% | 10,968 SH | |
| ONEMAIN HLDGS INC | COM | $1.2M | 0.3% | 21,857 SH | |
| ONEOK INC NEW | COM | $4.0M | 1.1% | 44,729 SH | |
| ORACLE CORP | COM | $603K | 0.2% | 4,098 SH | |
| PACER FDS TR | LUNT LRG CP ALTR | $1.5M | 0.4% | 34,300 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $687K | 0.2% | 13,256 SH | |
| PACER FDS TR | TRENDP US LAR CP | $1.4M | 0.4% | 27,089 SH | |
| PACER FDS TR | TRENDP US MID CP | $2.0M | 0.5% | 53,748 SH | |
| PACER FDS TR | TRENDPILOT US BD | $3.2M | 0.9% | 168,891 SH | |
| PACER FDS TR | US CHS CWS GWT | $2.0M | 0.6% | 37,832 SH | |
| PACER FDS TR | US LRG CP CASH | $1.5M | 0.4% | 44,618 SH | |
| PACER FDS TR | US SMALL CAP CAS | $609K | 0.2% | 13,572 SH | |
| PAYCHEX INC | COM | $750K | 0.2% | 8,137 SH | |
| PENTAIR PLC | SHS | $513K | 0.1% | 5,885 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.3M | 0.4% | 62,126 SH | |
| PFIZER INC | COM | $3.2M | 0.9% | 114,615 SH | |
| PHILIP MORRIS INTL INC | COM | $654K | 0.2% | 3,954 SH | |
| PHILLIPS 66 | COM | $534K | 0.1% | 2,933 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $207K | 0.1% | 2,219 SH | |
| PIPER SANDLER COMPANIES | COM NEW | $1.2M | 0.3% | 16,105 SH | |
| PRICE T ROWE GROUP INC | COM | $1.2M | 0.3% | 13,529 SH | |
| PRIMERICA INC | COM | $2.7M | 0.7% | 10,593 SH | |
| PROGRESSIVE CORP | COM | $1.1M | 0.3% | 5,586 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $292K | 0.1% | 4,241 SH | |
| PROVIDENT FINL SVCS INC | COM | $300K | 0.1% | 14,182 SH | |
| PRUDENTIAL FINL INC | COM | $824K | 0.2% | 8,438 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 0.3% | 6,057 SH | |
| QUICKLOGIC CORP | COM NEW | $1.3M | 0.4% | 137,887 SH | |
| RALPH LAUREN CORP | CL A | $636K | 0.2% | 1,850 SH | |
| RBB FD INC | US TREASY 2 YR | $296K | 0.1% | 6,124 SH | |
| REGENERON PHARMACEUTICALS | COM | $202K | 0.1% | 261 SH | |
| REINSURANCE GROUP AMER INC | COM NEW | $483K | 0.1% | 2,364 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.1M | 0.3% | 3,549 SH | |
| RESMED INC | COM | $526K | 0.1% | 2,341 SH | |
| RINGCENTRAL INC | CL A | $1.2M | 0.3% | 33,260 SH | |
| ROBERT HALF INC. | COM | $1.1M | 0.3% | 42,485 SH | |
| ROCKWELL AUTOMATION INC | COM | $583K | 0.2% | 1,625 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.4% | 4,072 SH | |
| ROSS STORES INC | COM | $961K | 0.3% | 4,436 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $281K | 0.1% | 5,857 SH | |
| RTX CORPORATION | COM | $706K | 0.2% | 3,661 SH | |
| SCHWAB CHARLES CORP | COM | $289K | 0.1% | 3,079 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.4M | 1.2% | 174,471 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $251K | 0.1% | 9,770 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $499K | 0.1% | 17,155 SH | |
| SERVICETITAN INC | SHS CL A | $1.1M | 0.3% | 17,497 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.1M | 0.3% | 48,770 SH | |
| SKYWORKS SOLUTIONS INC | COM | $897K | 0.2% | 16,751 SH | |
| SLB LIMITED | COM STK | $252K | 0.1% | 4,896 SH | |
| SONOCO PRODS CO | COM | $939K | 0.3% | 17,361 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 2.4% | 133,493 SH | |
| SPDR SERIES TRUST | STATE STRET SPDR | $332K | 0.1% | 17,277 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $249K | 0.1% | 383 SH | |
| STERIS PLC | SHS USD | $369K | 0.1% | 1,669 SH | |
| STIFEL FINL CORP | COM | $357K | 0.1% | 4,830 SH | |
| STRYKER CORPORATION | COM | $535K | 0.1% | 1,629 SH | |
| TAPESTRY INC | COM | $893K | 0.2% | 6,328 SH | |
| TARGET CORP | COM | $1.1M | 0.3% | 8,897 SH | |
| TCW ETF TRUST | SENIOR LOAN ETF | $789K | 0.2% | 17,428 SH | |
| TD SYNNEX CORPORATION | COM | $1.2M | 0.3% | 6,963 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $287K | 0.1% | 1,371 SH | |
| TESLA INC | COM | $1.8M | 0.5% | 4,798 SH | |
| THE CAMPBELLS COMPANY | COM | $2.3M | 0.6% | 101,745 SH | |
| THOR INDS INC | COM | $483K | 0.1% | 6,042 SH | |
| TJX COS INC NEW | COM | $1.1M | 0.3% | 7,142 SH | |
| TKO GROUP HOLDINGS INC | CL A | $305K | 0.1% | 1,513 SH | |
| TOLL BROTHERS INC | COM | $306K | 0.1% | 2,245 SH | |
| TORO CO | COM | $1.2M | 0.3% | 12,733 SH | |
| TRADEWEB MKTS INC | CL A | $3.3M | 0.9% | 27,893 SH | |
| TRUIST FINL CORP | COM | $753K | 0.2% | 16,385 SH | |
| TYSON FOODS INC | CL A | $653K | 0.2% | 10,197 SH | |
| UGI CORP NEW | COM | $790K | 0.2% | 21,680 SH | |
| UNION PAC CORP | COM | $633K | 0.2% | 2,610 SH | |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 0.7% | 24,342 SH | |
| UPBOUND GROUP INC | COM | $279K | 0.1% | 15,484 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $3.0M | 0.8% | 108,361 SH | |
| VANECK ETF TRUST | FABLESS SEMICOND | $3.7M | 1.0% | 98,329 SH | |
| VANECK ETF TRUST | RETAIL ETF | $419K | 0.1% | 1,671 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.4M | 0.7% | 6,288 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $341K | 0.1% | 2,561 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $544K | 0.2% | 6,006 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $568K | 0.2% | 7,238 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $250K | 0.1% | 847 SH | |
| VERISK ANALYTICS INC | COM | $1.5M | 0.4% | 7,803 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 1.0% | 73,281 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.0M | 0.3% | 4,136 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.8M | 0.8% | 71,968 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $887K | 0.2% | 33,726 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $1.7M | 0.5% | 56,200 SH | |
| VIRTU FINL INC | CL A | $398K | 0.1% | 9,047 SH | |
| VIRTUS INVT PARTNERS INC | COM | $352K | 0.1% | 2,618 SH | |
| VISA INC | COM CL A | $443K | 0.1% | 1,465 SH | |
| VOYA FINANCIAL INC | COM | $354K | 0.1% | 5,176 SH | |
| WALMART INC | COM | $785K | 0.2% | 6,320 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $342K | 0.1% | 13,392 SH | |
| WEC ENERGY GROUP INC | COM | $1.2M | 0.3% | 10,234 SH | |
| WELLS FARGO & CO | COM | $227K | 0.1% | 2,856 SH | |
| WESTERN UN CO | COM | $1.5M | 0.4% | 167,676 SH | |
| WILLIAMS SONOMA INC | COM | $565K | 0.2% | 3,097 SH | |
| WISDOMTREE TR | BLMBG US BULL | $362K | 0.1% | 13,740 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $1.3M | 0.3% | 55,815 SH | |
| WISDOMTREE TR | JAPAN OPPORTUNIT | $509K | 0.1% | 9,366 SH | |
| WIX COM LTD | SHS | $1.3M | 0.3% | 14,069 SH | |
| XCEL ENERGY INC | COM | $265K | 0.1% | 3,342 SH | |
| YUM BRANDS INC | COM | $1.3M | 0.4% | 8,166 SH | |
| YUM CHINA HLDGS INC | COM | $666K | 0.2% | 13,658 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 15, 2026 | Q1 2026 | 13F-HR | 0001449088-26-000006 | $362.4M | View |