13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q3 2025 · Filed November 20, 2025 · Accession 0001397424-25-000011
Total Value
$391.1M
Positions
464
Other Managers
1
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 781,274 | $24.1M | 6.16% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 610,171 | $21.0M | 5.36% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 901,987 | $20.9M | 5.33% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 590,166 | $18.4M | 4.69% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 160,664 | $6.0M | 1.54% |
| 6 | INVESCO QQQ TR | IVZ | 9,699 | $5.8M | 1.49% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 195,248 | $5.6M | 1.43% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 21,444 | $5.3M | 1.35% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 193,665 | $5.0M | 1.27% |
| 10 | SPDR SERIES TRUST | 78464A805 | 61,164 | $4.9M | 1.26% |
| 11 | ALTRIA GROUP INC | MO | 52,523 | $3.5M | 0.89% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 74,965 | $3.3M | 0.84% |
| 13 | KRANESHARES TRUST | 500767678 | 101,677 | $3.3M | 0.84% |
| 14 | PFIZER INC | PFE | 119,712 | $3.1M | 0.78% |
| 15 | PACER FDS TR | 69374H204 | 82,855 | $3.0M | 0.76% |
| 16 | EDISON INTL | 281020107 | 52,876 | $2.9M | 0.75% |
| 17 | CONAGRA BRANDS INC | CAG | 144,926 | $2.7M | 0.68% |
| 18 | AES CORP | AES | 200,191 | $2.6M | 0.67% |
| 19 | PACER FDS TR | 69374H105 | 45,905 | $2.5M | 0.64% |
| 20 | KRAFT HEINZ CO | KHC | 93,868 | $2.4M | 0.62% |
| 21 | ISHARES TR | 464288166 | 21,892 | $2.4M | 0.62% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 46,306 | $2.3M | 0.59% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 27,251 | $2.3M | 0.58% |
| 24 | ONEOK INC NEW | OKE | 31,106 | $2.3M | 0.58% |
| 25 | MACYS INC | 55616P104 | 122,044 | $2.2M | 0.56% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,122 | $2.1M | 0.55% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 42,383 | $2.1M | 0.53% |
| 28 | SELECT SECTOR SPDR TR | 81369y308 | 25,381 | $2.0M | 0.51% |
| 29 | KLA CORP | KLAC | 1,772 | $1.9M | 0.49% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,013 | $1.9M | 0.48% |
| 31 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,905 | $1.9M | 0.47% |
| 32 | ISHARES TR | 464288612 | 16,994 | $1.8M | 0.47% |
| 33 | INTERDIGITAL INC | IDCC | 5,146 | $1.8M | 0.45% |
| 34 | LAM RESEARCH CORP | LRCX | 13,208 | $1.8M | 0.45% |
| 35 | VANECK ETF TRUST | 92189F676 | 5,241 | $1.7M | 0.44% |
| 36 | APPLE INC | AAPL | 6,519 | $1.7M | 0.42% |
| 37 | ENERGIZER HLDGS INC NEW | ENR | 63,170 | $1.6M | 0.40% |
| 38 | KLA CORP | KLAC | 1,444 | $1.6M | 0.40% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 24,130 | $1.5M | 0.39% |
| 40 | PIMCO ETF TR | 72201R569 | 30,225 | $1.5M | 0.38% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 54,749 | $1.5M | 0.38% |
| 42 | POLARIS INC | PII | 25,258 | $1.5M | 0.38% |
| 43 | NVIDIA CORPORATION | NVDA | 7,786 | $1.5M | 0.37% |
| 44 | APPLE INC | AAPL | 5,677 | $1.4M | 0.37% |
| 45 | INTERDIGITAL INC | IDCC | 4,184 | $1.4M | 0.37% |
| 46 | PRIMORIS SVCS CORP | 74164F103 | 10,415 | $1.4M | 0.37% |
| 47 | SPDR SERIES TRUST | 78468R861 | 73,526 | $1.4M | 0.36% |
| 48 | APPLIED MATLS INC | 038222105 | 6,866 | $1.4M | 0.36% |
| 49 | EVERSOURCE ENERGY | ES | 19,483 | $1.4M | 0.35% |
| 50 | ONEMAIN HLDGS INC | OMF | 23,766 | $1.3M | 0.34% |
| 51 | VANECK ETF TRUST | 92189F684 | 5,331 | $1.3M | 0.34% |
| 52 | TESLA INC | TSLA | 3,000 | $1.3M | 0.34% |
| 53 | CHEMED CORP NEW | CHE | 2,959 | $1.3M | 0.34% |
| 54 | MUELLER INDS INC | 624756102 | 12,939 | $1.3M | 0.33% |
| 55 | PACER FDS TR | 69374H717 | 30,765 | $1.3M | 0.33% |
| 56 | VICTORY PORTFOLIOS II | 92647X822 | 44,570 | $1.3M | 0.33% |
| 57 | APPLIED MATLS INC | 038222105 | 6,285 | $1.3M | 0.33% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 46,028 | $1.3M | 0.33% |
| 59 | UNION PAC CORP | UNP | 5,389 | $1.3M | 0.33% |
| 60 | ROYALTY PHARMA PLC | RPRX | 35,943 | $1.3M | 0.32% |
| 61 | RED ROCK RESORTS INC | RRR | 20,682 | $1.3M | 0.32% |
| 62 | PRIMORIS SVCS CORP | 74164F103 | 9,123 | $1.3M | 0.32% |
| 63 | DBX ETF TR | 233051432 | 33,652 | $1.2M | 0.32% |
| 64 | WESTERN UN CO | WU | 155,265 | $1.2M | 0.32% |
| 65 | EVERSOURCE ENERGY | ES | 17,059 | $1.2M | 0.31% |
| 66 | BERKLEY W R CORP | WRB-PH | 15,813 | $1.2M | 0.31% |
| 67 | ROBERT HALF INC. | RHI | 35,650 | $1.2M | 0.31% |
| 68 | WILLIAMS SONOMA INC | WSM | 6,095 | $1.2M | 0.30% |
| 69 | YUM CHINA HLDGS INC | YUMC | 27,569 | $1.2M | 0.30% |
| 70 | ALPHABET INC | GOOG | 4,850 | $1.2M | 0.30% |
| 71 | PACER FDS TR | 69374H360 | 32,285 | $1.2M | 0.30% |
| 72 | MUELLER INDS INC | 624756102 | 11,465 | $1.2M | 0.30% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,483 | $1.2M | 0.30% |
| 74 | APA CORPORATION | APA | 47,104 | $1.1M | 0.29% |
| 75 | INVESCO LTD | IVZ | 49,782 | $1.1M | 0.29% |
| 76 | CONOCOPHILLIPS | COP | 11,846 | $1.1M | 0.29% |
| 77 | NOBLE CORP PLC | NE-WT | 39,454 | $1.1M | 0.29% |
| 78 | ARISTA NETWORKS INC | ANET | 7,624 | $1.1M | 0.28% |
| 79 | BERKLEY W R CORP | WRB-PH | 14,429 | $1.1M | 0.28% |
| 80 | RED ROCK RESORTS INC | RRR | 18,052 | $1.1M | 0.28% |
| 81 | VANECK ETF TRUST | 92189F643 | 11,041 | $1.1M | 0.28% |
| 82 | VISA INC | V | 3,201 | $1.1M | 0.28% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 3,020 | $1.1M | 0.27% |
| 84 | BEST BUY INC | BBY | 13,920 | $1.1M | 0.27% |
| 85 | LAM RESEARCH CORP | LRCX | 7,843 | $1.1M | 0.27% |
| 86 | META PLATFORMS INC | META | 1,429 | $1.0M | 0.27% |
| 87 | MICROSOFT CORP | MSFT | 2,017 | $1.0M | 0.27% |
| 88 | FIDELITY COVINGTON TRUST | 316092303 | 20,886 | $1.0M | 0.27% |
| 89 | YUM CHINA HLDGS INC | YUMC | 24,237 | $1.0M | 0.27% |
| 90 | CHEMED CORP NEW | CHE | 2,322 | $1.0M | 0.27% |
| 91 | AMAZON COM INC | AMZN | 4,700 | $1.0M | 0.26% |
| 92 | MONOLITHIC PWR SYS INC | 609839105 | 1,118 | $1.0M | 0.26% |
| 93 | AMERICAN EXPRESS CO | AXP | 3,098 | $1.0M | 0.26% |
| 94 | WILLIAMS SONOMA INC | WSM | 5,245 | $1.0M | 0.26% |
| 95 | MURPHY OIL CORP | MUR | 35,431 | $1.0M | 0.26% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 23,881 | $993,562 | 0.25% |
| 97 | COLUMBIA BKG SYS INC | 197236102 | 38,457 | $989,883 | 0.25% |
| 98 | NVIDIA CORPORATION | NVDA | 5,265 | $982,344 | 0.25% |
| 99 | FORD MTR CO | 345370860 | 81,543 | $975,254 | 0.25% |
| 100 | JABIL INC | JBL | 4,488 | $974,661 | 0.25% |
| 101 | WISDOMTREE TR | WT | 43,090 | $969,525 | 0.25% |
| 102 | CONOCOPHILLIPS | COP | 10,233 | $967,939 | 0.25% |
| 103 | KINETIK HOLDINGS INC | KNTK | 22,166 | $947,375 | 0.24% |
| 104 | ANGEL OAK FUNDS TRUST | 03463K745 | 82,004 | $918,445 | 0.23% |
| 105 | RIGETTI COMPUTING INC | RGTIW | 30,417 | $906,122 | 0.23% |
| 106 | VALLEY NATL BANCORP | 919794107 | 84,835 | $899,251 | 0.23% |
| 107 | VISA INC | V | 2,623 | $895,296 | 0.23% |
| 108 | SOUNDHOUND AI INC | SOUNW | 54,793 | $881,071 | 0.23% |
| 109 | COMERICA INC | 200340107 | 12,663 | $867,669 | 0.22% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 4,685 | $854,638 | 0.22% |
| 111 | VERTIV HOLDINGS CO | VRT | 5,655 | $853,113 | 0.22% |
| 112 | PACER FDS TR | 69374H667 | 16,136 | $844,397 | 0.22% |
| 113 | ROBINHOOD MKTS INC | 770700102 | 5,892 | $843,617 | 0.22% |
| 114 | ASTERA LABS INC | ALAB | 4,299 | $841,744 | 0.22% |
| 115 | D-WAVE QUANTUM INC | QBTS | 33,936 | $838,559 | 0.21% |
| 116 | CHEVRON CORP NEW | CVX | 5,351 | $830,957 | 0.21% |
| 117 | TRUIST FINL CORP | 89832Q109 | 18,144 | $829,544 | 0.21% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 2,595 | $818,676 | 0.21% |
| 119 | REDDIT INC | RDDT | 3,531 | $812,095 | 0.21% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,527 | $811,676 | 0.21% |
| 121 | IONQ INC | IONQ-WT | 13,085 | $804,728 | 0.21% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,790 | $802,309 | 0.21% |
| 123 | AMETEK INC | AME | 4,212 | $791,856 | 0.20% |
| 124 | WISDOMTREE TR | WT | 34,942 | $786,195 | 0.20% |
| 125 | ANGEL OAK FUNDS TRUST | 03463K745 | 70,192 | $786,150 | 0.20% |
| 126 | VERTIV HOLDINGS CO | VRT | 5,182 | $781,770 | 0.20% |
| 127 | PROSHARES TR | 74347B698 | 11,669 | $777,622 | 0.20% |
| 128 | APPLOVIN CORP | APP | 1,074 | $771,676 | 0.20% |
| 129 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 21,844 | $770,875 | 0.20% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 7,963 | $760,225 | 0.19% |
| 131 | AUTODESK INC | ADSK | 2,366 | $751,607 | 0.19% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 3,377 | $750,464 | 0.19% |
| 133 | AUTODESK INC | ADSK | 2,294 | $728,729 | 0.19% |
| 134 | BROADCOM INC | AVGO | 2,200 | $725,802 | 0.19% |
| 135 | SPDR SERIES TRUST | 78464A631 | 3,069 | $721,092 | 0.18% |
| 136 | AMETEK INC | AME | 3,830 | $720,036 | 0.18% |
| 137 | SERVICENOW INC | NOW | 767 | $705,855 | 0.18% |
| 138 | MCKESSON CORP | MCK | 893 | $689,878 | 0.18% |
| 139 | AMPHENOL CORP NEW | 032095101 | 5,519 | $682,976 | 0.17% |
| 140 | UNION PAC CORP | UNP | 2,845 | $672,473 | 0.17% |
| 141 | ABBVIE INC | ABBV | 2,888 | $668,688 | 0.17% |
| 142 | FLOWERS FOODS INC | FLO | 51,151 | $667,521 | 0.17% |
| 143 | NRG ENERGY INC | NRG | 4,121 | $667,396 | 0.17% |
| 144 | PIMCO ETF TR | 72201R403 | 12,318 | $661,850 | 0.17% |
| 145 | TESLA INC | TSLA | 1,485 | $660,409 | 0.17% |
| 146 | INTUIT | INTU | 967 | $660,374 | 0.17% |
| 147 | TKO GROUP HOLDINGS INC | TKO | 3,237 | $653,745 | 0.17% |
| 148 | CISCO SYS INC | CSCO | 9,466 | $647,664 | 0.17% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 1,317 | $646,976 | 0.17% |
| 150 | EMCOR GROUP INC | EME | 996 | $646,942 | 0.17% |
| 151 | TRAVEL PLUS LEISURE CO | 894164102 | 10,872 | $646,775 | 0.17% |
| 152 | ROYALTY PHARMA PLC | RPRX | 18,323 | $646,435 | 0.17% |
| 153 | META PLATFORMS INC | META | 879 | $645,520 | 0.17% |
| 154 | D R HORTON INC | 23331A109 | 3,755 | $636,360 | 0.16% |
| 155 | FIDELITY COVINGTON TRUST | 316092600 | 9,502 | $635,399 | 0.16% |
| 156 | MICROSOFT CORP | MSFT | 1,224 | $633,971 | 0.16% |
| 157 | TCW ETF TRUST | 29287L809 | 13,456 | $632,903 | 0.16% |
| 158 | JABIL INC | JBL | 2,895 | $628,707 | 0.16% |
| 159 | ALPHABET INC | GOOG | 2,559 | $622,093 | 0.16% |
| 160 | BAKER HUGHES COMPANY | BKR | 12,747 | $621,034 | 0.16% |
| 161 | LCI INDS | 50189k103 | 6,619 | $616,560 | 0.16% |
| 162 | CBRE GROUP INC | CBRE | 3,843 | $605,503 | 0.15% |
| 163 | AMAZON COM INC | AMZN | 2,747 | $603,159 | 0.15% |
| 164 | WISDOMTREE TR | WT | 22,854 | $603,104 | 0.15% |
| 165 | CENCORA INC | COR | 1,927 | $602,245 | 0.15% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 1,705 | $596,033 | 0.15% |
| 167 | SERVICENOW INC | NOW | 640 | $589,246 | 0.15% |
| 168 | ROBINHOOD MKTS INC | 770700102 | 4,103 | $587,436 | 0.15% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,690 | $583,702 | 0.15% |
| 170 | NRG ENERGY INC | NRG | 3,555 | $575,676 | 0.15% |
| 171 | BLACKSTONE INC | BX | 3,354 | $573,031 | 0.15% |
| 172 | RESMED INC | RSMDF | 2,093 | $572,917 | 0.15% |
| 173 | MCKESSON CORP | MCK | 734 | $567,276 | 0.15% |
| 174 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,449 | $562,365 | 0.14% |
| 175 | AMERIPRISE FINL INC | 03076C106 | 1,145 | $562,358 | 0.14% |
| 176 | MORGAN STANLEY ETF TRUST | MS-PQ | 10,796 | $554,968 | 0.14% |
| 177 | DICKS SPORTING GOODS INC | 253393102 | 2,488 | $552,883 | 0.14% |
| 178 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,125 | $550,171 | 0.14% |
| 179 | BLUE OWL CAPITAL INC | OWL | 32,298 | $546,805 | 0.14% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 1,574 | $543,502 | 0.14% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 7,140 | $538,970 | 0.14% |
| 182 | SPDR SERIES TRUST | 78468R200 | 17,431 | $537,921 | 0.14% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,029 | $536,929 | 0.14% |
| 184 | GILEAD SCIENCES INC | GILD | 4,759 | $528,228 | 0.14% |
| 185 | PARKER-HANNIFIN CORP | PH | 693 | $525,641 | 0.13% |
| 186 | SPDR SERIES TRUST | 78468R200 | 16,834 | $519,513 | 0.13% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 6,575 | $516,371 | 0.13% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 2,557 | $515,258 | 0.13% |
| 189 | TCW ETF TRUST | 29287L809 | 10,927 | $513,951 | 0.13% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 1,739 | $510,537 | 0.13% |
| 191 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,895 | $508,652 | 0.13% |
| 192 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 15,748 | $501,889 | 0.13% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,395 | $498,947 | 0.13% |
| 194 | ALPS ETF TR | 00162Q452 | 10,610 | $497,904 | 0.13% |
| 195 | SYSCO CORP | SYY | 6,011 | $494,946 | 0.13% |
| 196 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,678 | $490,608 | 0.13% |
| 197 | RALPH LAUREN CORP | RL | 1,565 | $490,571 | 0.13% |
| 198 | ARISTA NETWORKS INC | ANET | 3,344 | $487,295 | 0.12% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,610 | $481,105 | 0.12% |
| 200 | WISDOMTREE TR | WT | 11,537 | $480,548 | 0.12% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 6,279 | $474,002 | 0.12% |
| 202 | COREWEAVE INC | CRWV | 3,447 | $471,722 | 0.12% |
| 203 | AMPHENOL CORP NEW | 032095101 | 3,791 | $469,087 | 0.12% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 2,325 | $468,557 | 0.12% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 5,839 | $458,595 | 0.12% |
| 206 | EXPAND ENERGY CORPORATION | EXE | 4,315 | $458,426 | 0.12% |
| 207 | BROADCOM INC | AVGO | 1,385 | $456,912 | 0.12% |
| 208 | AUTOMATIC DATA PROCESSING IN | ADP | 1,543 | $452,870 | 0.12% |
| 209 | CIENA CORP | CIEN | 3,096 | $450,994 | 0.12% |
| 210 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,613 | $450,495 | 0.12% |
| 211 | D R HORTON INC | 23331A109 | 2,657 | $450,314 | 0.12% |
| 212 | VANECK ETF TRUST | 92189f437 | 15,114 | $449,339 | 0.11% |
| 213 | ELECTRONIC ARTS INC | EA | 2,224 | $448,587 | 0.11% |
| 214 | RAMBUS INC DEL | RMBS | 4,292 | $447,226 | 0.11% |
| 215 | LUMENTUM HLDGS INC | LITE | 2,745 | $446,639 | 0.11% |
| 216 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,056 | $444,984 | 0.11% |
| 217 | EMCOR GROUP INC | EME | 685 | $444,708 | 0.11% |
| 218 | AMGEN INC | AMGN | 1,568 | $442,490 | 0.11% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,287 | $441,839 | 0.11% |
| 220 | GILEAD SCIENCES INC | GILD | 3,975 | $441,225 | 0.11% |
| 221 | SANDISK CORP | SNDK | 3,932 | $441,170 | 0.11% |
| 222 | BAKER HUGHES COMPANY | BKR | 8,987 | $437,853 | 0.11% |
| 223 | BAIDU INC | BAIDF | 3,309 | $436,027 | 0.11% |
| 224 | ARM HOLDINGS PLC | 042068205 | 3,066 | $433,808 | 0.11% |
| 225 | CLEARWAY ENERGY INC | CWEN-A | 15,148 | $427,931 | 0.11% |
| 226 | OKLO INC | OKLO | 3,830 | $427,543 | 0.11% |
| 227 | CROWDSTRIKE HLDGS INC | CRWD | 871 | $427,121 | 0.11% |
| 228 | CBRE GROUP INC | CBRE | 2,705 | $426,268 | 0.11% |
| 229 | CARNIVAL CORP | CUKPF | 14,741 | $426,163 | 0.11% |
| 230 | GE VERNOVA INC | GEV | 689 | $423,666 | 0.11% |
| 231 | ARTISAN PARTNERS ASSET MGMT | APAM | 9,720 | $421,848 | 0.11% |
| 232 | MILLICOM INTL CELLULAR S A | L6388F110 | 8,688 | $421,716 | 0.11% |
| 233 | WESTERN DIGITAL CORP | WDC | 3,483 | $418,169 | 0.11% |
| 234 | TD SYNNEX CORPORATION | SNX | 2,553 | $418,054 | 0.11% |
| 235 | SPDR SERIES TRUST | 78468r408 | 16,176 | $414,118 | 0.11% |
| 236 | EXPAND ENERGY CORPORATION | EXE | 3,895 | $413,805 | 0.11% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 449 | $413,598 | 0.11% |
| 238 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,826 | $411,805 | 0.11% |
| 239 | MICRON TECHNOLOGY INC | MU | 2,456 | $410,938 | 0.11% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 19,626 | $410,772 | 0.11% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 2,531 | $409,490 | 0.10% |
| 242 | AMBARELLA INC | AMBA | 4,931 | $406,906 | 0.10% |
| 243 | MONGODB INC | MDB | 1,288 | $399,769 | 0.10% |
| 244 | SCHWAB STRATEGIC TR | 808524862 | 16,248 | $396,451 | 0.10% |
| 245 | BLACKSTONE INC | BX | 2,319 | $396,259 | 0.10% |
| 246 | OXFORD INDS INC | 691497309 | 9,716 | $393,887 | 0.10% |
| 247 | GITLAB INC | GTLB | 8,718 | $393,007 | 0.10% |
| 248 | TRACTOR SUPPLY CO | TSCO | 6,841 | $389,061 | 0.10% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 13,699 | $387,819 | 0.10% |
| 250 | LAMB WESTON HLDGS INC | LW | 6,675 | $387,684 | 0.10% |
| 251 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,608 | $383,044 | 0.10% |
| 252 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,890 | $382,981 | 0.10% |
| 253 | PFIZER INC | PFE | 15,016 | $382,608 | 0.10% |
| 254 | RALPH LAUREN CORP | RL | 1,214 | $380,662 | 0.10% |
| 255 | BLOCK H & R INC | BSQKZ | 7,526 | $380,590 | 0.10% |
| 256 | TKO GROUP HOLDINGS INC | TKO | 1,860 | $375,720 | 0.10% |
| 257 | MOSAIC CO NEW | MOS | 10,817 | $375,134 | 0.10% |
| 258 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,457 | $374,596 | 0.10% |
| 259 | SYSCO CORP | SYY | 4,530 | $373,002 | 0.10% |
| 260 | ABBVIE INC | ABBV | 1,609 | $372,555 | 0.10% |
| 261 | PRICE T ROWE GROUP INC | TROW | 3,606 | $370,120 | 0.09% |
| 262 | APPLOVIN CORP | APP | 507 | $364,300 | 0.09% |
| 263 | ALTRIA GROUP INC | MO | 5,499 | $363,264 | 0.09% |
| 264 | ISHARES TR | 46429B747 | 3,467 | $358,328 | 0.09% |
| 265 | GLOBE LIFE INC | GL-PD | 2,505 | $358,088 | 0.09% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 2,888 | $357,182 | 0.09% |
| 267 | ONEMAIN HLDGS INC | OMF | 6,296 | $355,472 | 0.09% |
| 268 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,023 | $351,977 | 0.09% |
| 269 | MICRON TECHNOLOGY INC | MU | 2,102 | $351,712 | 0.09% |
| 270 | LINCOLN NATL CORP IND | 534187109 | 8,705 | $351,073 | 0.09% |
| 271 | APPLIED INDL TECHNOLOGIES IN | AIT | 1,343 | $350,590 | 0.09% |
| 272 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,109 | $349,609 | 0.09% |
| 273 | STIFEL FINL CORP | 860630102 | 3,074 | $348,807 | 0.09% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 7,894 | $346,941 | 0.09% |
| 275 | QUANTUM COMPUTING INC | QUBT | 18,831 | $346,679 | 0.09% |
| 276 | UGI CORP NEW | 902681105 | 10,416 | $346,436 | 0.09% |
| 277 | GLOBE LIFE INC | GL-PD | 2,397 | $342,699 | 0.09% |
| 278 | ONEOK INC NEW | OKE | 4,662 | $340,186 | 0.09% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 7,339 | $339,869 | 0.09% |
| 280 | TEXAS ROADHOUSE INC | TXRH | 2,045 | $339,777 | 0.09% |
| 281 | ASSURANT INC | AIZN | 1,561 | $338,113 | 0.09% |
| 282 | ADT INC DEL | ADT | 38,781 | $337,783 | 0.09% |
| 283 | COMCAST CORP NEW | CCZ | 10,743 | $337,545 | 0.09% |
| 284 | TOLL BROTHERS INC | TOL | 2,443 | $337,476 | 0.09% |
| 285 | NUSCALE PWR CORP | NU | 9,369 | $337,284 | 0.09% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,161 | $335,890 | 0.09% |
| 287 | APPLIED INDL TECHNOLOGIES IN | AIT | 1,286 | $335,786 | 0.09% |
| 288 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,932 | $334,861 | 0.09% |
| 289 | DONALDSON INC | DCI | 4,085 | $334,357 | 0.09% |
| 290 | SPDR SERIES TRUST | 78464A656 | 12,693 | $334,016 | 0.09% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 11,796 | $333,945 | 0.09% |
| 292 | TETRA TECH INC NEW | TTEK | 9,954 | $332,265 | 0.08% |
| 293 | ISHARES U S ETF TR | 46431W507 | 6,466 | $331,551 | 0.08% |
| 294 | HORMEL FOODS CORP | HRL | 13,397 | $331,442 | 0.08% |
| 295 | PRIMERICA INC | PRI | 1,193 | $331,165 | 0.08% |
| 296 | GENPACT LIMITED | G | 7,865 | $329,465 | 0.08% |
| 297 | MARATHON PETE CORP | MARA | 1,709 | $329,393 | 0.08% |
| 298 | PRICE T ROWE GROUP INC | TROW | 3,196 | $328,037 | 0.08% |
| 299 | KBR INC | KBR | 6,935 | $327,956 | 0.08% |
| 300 | CINTAS CORP | CTAS | 1,580 | $324,311 | 0.08% |
| 301 | RELIANCE INC | RS | 1,141 | $320,427 | 0.08% |
| 302 | CLOROX CO DEL | CLX | 2,573 | $317,251 | 0.08% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 6,860 | $314,462 | 0.08% |
| 304 | MONSTER BEVERAGE CORP NEW | MNST | 4,662 | $313,799 | 0.08% |
| 305 | VULCAN MATLS CO | 929160109 | 1,019 | $313,465 | 0.08% |
| 306 | COMCAST CORP NEW | CCZ | 9,945 | $312,472 | 0.08% |
| 307 | THE CAMPBELLS COMPANY | CPB | 9,721 | $306,989 | 0.08% |
| 308 | UBIQUITI INC | UI | 464 | $306,509 | 0.08% |
| 309 | YUM BRANDS INC | YUM | 2,006 | $304,912 | 0.08% |
| 310 | ISHARES U S ETF TR | 46431W507 | 5,913 | $303,219 | 0.08% |
| 311 | MSCI INC | MSCI | 531 | $301,295 | 0.08% |
| 312 | AMGEN INC | AMGN | 1,060 | $299,228 | 0.08% |
| 313 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,954 | $299,094 | 0.08% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 1,143 | $298,049 | 0.08% |
| 315 | EQUIFAX INC | EFX | 1,156 | $296,549 | 0.08% |
| 316 | PARKER-HANNIFIN CORP | PH | 388 | $294,162 | 0.08% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 697 | $294,106 | 0.08% |
| 318 | T-MOBILE US INC | TMUSZ | 1,227 | $293,719 | 0.08% |
| 319 | T-MOBILE US INC | TMUSZ | 1,224 | $292,944 | 0.07% |
| 320 | TE CONNECTIVITY PLC | TEL | 1,333 | $292,633 | 0.07% |
| 321 | MARKEL GROUP INC | MKL | 152 | $290,527 | 0.07% |
| 322 | HCA HEALTHCARE INC | HCA | 675 | $287,685 | 0.07% |
| 323 | CME GROUP INC | CME | 1,061 | $286,672 | 0.07% |
| 324 | ROCKWELL AUTOMATION INC | ROK | 819 | $286,265 | 0.07% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 509 | $286,195 | 0.07% |
| 326 | ROYAL CARIBBEAN GROUP | v7780t103 | 884 | $286,045 | 0.07% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 2,979 | $284,405 | 0.07% |
| 328 | ANALOG DEVICES INC | ADI | 1,152 | $283,046 | 0.07% |
| 329 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,476 | $280,484 | 0.07% |
| 330 | SPDR SERIES TRUST | 78464a375 | 8,257 | $279,830 | 0.07% |
| 331 | MASTERCARD INCORPORATED | MA | 491 | $279,286 | 0.07% |
| 332 | STRYKER CORPORATION | SYK | 754 | $278,731 | 0.07% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 1,675 | $273,695 | 0.07% |
| 334 | HILTON WORLDWIDE HLDGS INC | HLT | 1,050 | $272,412 | 0.07% |
| 335 | COSTCO WHSL CORP NEW | COST | 293 | $271,210 | 0.07% |
| 336 | LINCOLN NATL CORP IND | 534187109 | 6,704 | $270,372 | 0.07% |
| 337 | ROSS STORES INC | ROST | 1,767 | $269,273 | 0.07% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,130 | $269,132 | 0.07% |
| 339 | LIVE NATION ENTERTAINMENT IN | LYV | 1,642 | $268,290 | 0.07% |
| 340 | TD SYNNEX CORPORATION | SNX | 1,616 | $264,550 | 0.07% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 5,735 | $262,892 | 0.07% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 1,008 | $262,825 | 0.07% |
| 343 | MOSAIC CO NEW | MOS | 7,569 | $262,493 | 0.07% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,387 | $262,356 | 0.07% |
| 345 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,777 | $258,899 | 0.07% |
| 346 | ISHARES TR | 464288646 | 4,855 | $257,461 | 0.07% |
| 347 | ISHARES TR | 46429B663 | 2,061 | $252,369 | 0.06% |
| 348 | UGI CORP NEW | 902681105 | 7,527 | $250,348 | 0.06% |
| 349 | LAMB WESTON HLDGS INC | LW | 4,232 | $245,795 | 0.06% |
| 350 | ROYAL CARIBBEAN GROUP | v7780t103 | 754 | $243,902 | 0.06% |
| 351 | WELLS FARGO CO NEW | 949746101 | 2,868 | $240,429 | 0.06% |
| 352 | SCHWAB STRATEGIC TR | 808524201 | 9,069 | $238,877 | 0.06% |
| 353 | SPDR SERIES TRUST | 78464A854 | 3,042 | $238,310 | 0.06% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206c730 | 787 | $237,949 | 0.06% |
| 355 | MONSTER BEVERAGE CORP NEW | MNST | 3,530 | $237,588 | 0.06% |
| 356 | SPDR S&P 500 ETF TR | SPY | 356 | $237,153 | 0.06% |
| 357 | UPBOUND GROUP INC | UPBD | 9,929 | $234,622 | 0.06% |
| 358 | RESMED INC | RSMDF | 857 | $234,603 | 0.06% |
| 359 | MASTERCARD INCORPORATED | MA | 410 | $232,956 | 0.06% |
| 360 | BLOCK H & R INC | BSQKZ | 4,596 | $232,420 | 0.06% |
| 361 | ISHARES TR | 46435U853 | 6,098 | $230,382 | 0.06% |
| 362 | STIFEL FINL CORP | 860630102 | 2,001 | $227,053 | 0.06% |
| 363 | PGIM ETF TR | 69344A107 | 4,541 | $226,278 | 0.06% |
| 364 | VICTORY PORTFOLIOS II | 92647N535 | 4,434 | $226,090 | 0.06% |
| 365 | PACER FDS TR | 69374h881 | 3,922 | $225,397 | 0.06% |
| 366 | CLOROX CO DEL | CLX | 1,817 | $224,036 | 0.06% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 530 | $223,846 | 0.06% |
| 368 | PROVIDENT FINL SVCS INC | 74386T105 | 11,537 | $222,433 | 0.06% |
| 369 | DINE BRANDS GLOBAL INC | DIN | 8,927 | $220,675 | 0.06% |
| 370 | RBB FD INC | 74933W460 | 4,301 | $215,889 | 0.06% |
| 371 | SCHWAB STRATEGIC TR | 808524714 | 8,435 | $210,411 | 0.05% |
| 372 | VERISK ANALYTICS INC | VRSK | 832 | $209,369 | 0.05% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206c102 | 3,542 | $208,447 | 0.05% |
| 374 | KBR INC | KBR | 4,381 | $207,164 | 0.05% |
| 375 | ADT INC DEL | ADT | 23,709 | $206,505 | 0.05% |
| 376 | INTERNATIONAL BUSINESS MACHS | INTR | 730 | $205,977 | 0.05% |
| 377 | ASSURANT INC | AIZN | 949 | $205,486 | 0.05% |
| 378 | TOLL BROTHERS INC | TOL | 1,485 | $205,157 | 0.05% |
| 379 | RPM INTL INC | 749685103 | 1,676 | $197,590 | 0.05% |
| 380 | EMBECTA CORP | EMBC | 13,819 | $194,986 | 0.05% |
| 381 | RELIANCE INC | RS | 693 | $194,480 | 0.05% |
| 382 | POOL CORP | POOL | 597 | $185,050 | 0.05% |
| 383 | GENPACT LIMITED | G | 4,402 | $184,382 | 0.05% |
| 384 | QUALCOMM INC | QCOM | 1,106 | $183,994 | 0.05% |
| 385 | MEDTRONIC PLC | MDT | 1,906 | $181,527 | 0.05% |
| 386 | WYNDHAM HOTELS & RESORTS INC | WH | 2,271 | $181,430 | 0.05% |
| 387 | TARGA RES CORP | TRGP | 1,062 | $177,927 | 0.05% |
| 388 | HILTON WORLDWIDE HLDGS INC | HLT | 677 | $175,765 | 0.04% |
| 389 | TETRA TECH INC NEW | TTEK | 5,120 | $170,906 | 0.04% |
| 390 | ANALOG DEVICES INC | ADI | 687 | $168,796 | 0.04% |
| 391 | RANGE RES CORP | RRC | 4,437 | $167,009 | 0.04% |
| 392 | TYSON FOODS INC | TSN | 3,075 | $166,972 | 0.04% |
| 393 | NAVIENT CORPORATION | JSM | 12,487 | $164,204 | 0.04% |
| 394 | NATIONAL FUEL GAS CO | NFG | 1,750 | $161,648 | 0.04% |
| 395 | HUNTINGTON INGALLS INDS INC | 446413106 | 561 | $161,518 | 0.04% |
| 396 | MOOG INC | MOG-B | 763 | $158,452 | 0.04% |
| 397 | CF INDS HLDGS INC | 125269100 | 1,765 | $158,320 | 0.04% |
| 398 | BOYD GAMING CORP | BYD | 1,828 | $158,031 | 0.04% |
| 399 | VALMONT INDS INC | 920253101 | 402 | $155,867 | 0.04% |
| 400 | HANOVER INS GROUP INC | 410867105 | 858 | $155,839 | 0.04% |
| 401 | ALLEGION PLC | ALLE | 878 | $155,713 | 0.04% |
| 402 | HORMEL FOODS CORP | HRL | 6,247 | $154,551 | 0.04% |
| 403 | FIDELITY NATIONAL FINANCIAL | FNF | 2,516 | $152,193 | 0.04% |
| 404 | NORTHWEST BANCSHARES INC MD | NWBI | 12,236 | $151,604 | 0.04% |
| 405 | COTERRA ENERGY INC | CTRA | 6,366 | $150,556 | 0.04% |
| 406 | COSTCO WHSL CORP NEW | COST | 163 | $150,415 | 0.04% |
| 407 | HOPE BANCORP INC | HOPE | 13,966 | $150,414 | 0.04% |
| 408 | POOL CORP | POOL | 475 | $147,283 | 0.04% |
| 409 | LINCOLN ELEC HLDGS INC | 533900106 | 616 | $145,271 | 0.04% |
| 410 | LITHIA MTRS INC | 536797103 | 459 | $145,044 | 0.04% |
| 411 | RPM INTL INC | 749685103 | 1,208 | $142,399 | 0.04% |
| 412 | INTERNATIONAL BUSINESS MACHS | INTR | 504 | $142,209 | 0.04% |
| 413 | COTERRA ENERGY INC | CTRA | 5,948 | $140,670 | 0.04% |
| 414 | MEDTRONIC PLC | MDT | 1,452 | $138,288 | 0.04% |
| 415 | QUALCOMM INC | QCOM | 828 | $137,704 | 0.04% |
| 416 | WYNDHAM HOTELS & RESORTS INC | WH | 1,708 | $136,469 | 0.03% |
| 417 | UBIQUITI INC | UI | 206 | $135,928 | 0.03% |
| 418 | DONALDSON INC | DCI | 1,639 | $134,152 | 0.03% |
| 419 | REGENERON PHARMACEUTICALS | REGN | 227 | $127,635 | 0.03% |
| 420 | TARGA RES CORP | TRGP | 738 | $123,645 | 0.03% |
| 421 | CISCO SYS INC | CSCO | 1,785 | $122,137 | 0.03% |
| 422 | TYSON FOODS INC | TSN | 2,227 | $120,926 | 0.03% |
| 423 | VULCAN MATLS CO | 929160109 | 366 | $112,589 | 0.03% |
| 424 | RANGE RES CORP | RRC | 2,883 | $108,516 | 0.03% |
| 425 | HANOVER INS GROUP INC | 410867105 | 567 | $102,961 | 0.03% |
| 426 | NATIONAL FUEL GAS CO | NFG | 1,113 | $102,802 | 0.03% |
| 427 | CME GROUP INC | CME | 377 | $101,862 | 0.03% |
| 428 | CF INDS HLDGS INC | 125269100 | 1,135 | $101,847 | 0.03% |
| 429 | MOOG INC | MOG-B | 486 | $100,928 | 0.03% |
| 430 | LINCOLN ELEC HLDGS INC | 533900106 | 423 | $99,766 | 0.03% |
| 431 | INTUIT | INTU | 141 | $96,133 | 0.02% |
| 432 | HUNTINGTON INGALLS INDS INC | 446413106 | 332 | $95,586 | 0.02% |
| 433 | BOYD GAMING CORP | BYD | 1,105 | $95,527 | 0.02% |
| 434 | FIDELITY NATIONAL FINANCIAL | FNF | 1,556 | $94,101 | 0.02% |
| 435 | ALLEGION PLC | ALLE | 522 | $92,577 | 0.02% |
| 436 | VALMONT INDS INC | 920253101 | 237 | $91,908 | 0.02% |
| 437 | LITHIA MTRS INC | 536797103 | 278 | $87,731 | 0.02% |
| 438 | HCA HEALTHCARE INC | HCA | 186 | $79,137 | 0.02% |
| 439 | MARATHON PETE CORP | MARA | 333 | $64,182 | 0.02% |
| 440 | BLUE OWL CAPITAL INC | OWL | 3,063 | $51,857 | 0.01% |
| 441 | CADENCE DESIGN SYSTEM INC | CDNS | 120 | $42,327 | 0.01% |
| 442 | GE VERNOVA INC | GEV | 24 | $14,758 | 0.00% |
| 443 | CHEVRON CORP NEW | CVX | 93 | $14,501 | 0.00% |
| 444 | PALANTIR TECHNOLOGIES INC | PLTR | 74 | $13,561 | 0.00% |
| 445 | ADVANCED MICRO DEVICES INC | AMD | 61 | $9,803 | 0.00% |
| 446 | FORD MTR CO | 345370860 | 660 | $7,894 | 0.00% |
| 447 | WESTERN DIGITAL CORP | WDC | 60 | $7,204 | 0.00% |
| 448 | BAIDU INC | BAIDF | 53 | $6,984 | 0.00% |
| 449 | SANDISK CORP | SNDK | 62 | $6,956 | 0.00% |
| 450 | CIENA CORP | CIEN | 47 | $6,846 | 0.00% |
| 451 | RAMBUS INC DEL | RMBS | 64 | $6,669 | 0.00% |
| 452 | MONGODB INC | MDB | 21 | $6,518 | 0.00% |
| 453 | LUMENTUM HLDGS INC | LITE | 40 | $6,508 | 0.00% |
| 454 | REDDIT INC | RDDT | 28 | $6,440 | 0.00% |
| 455 | AMBARELLA INC | AMBA | 76 | $6,272 | 0.00% |
| 456 | RIGETTI COMPUTING INC | RGTIW | 210 | $6,256 | 0.00% |
| 457 | GITLAB INC | GTLB | 135 | $6,086 | 0.00% |
| 458 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 41 | $5,970 | 0.00% |
| 459 | D-WAVE QUANTUM INC | QBTS | 240 | $5,930 | 0.00% |
| 460 | SOUNDHOUND AI INC | SOUNW | 365 | $5,869 | 0.00% |
| 461 | ASTERA LABS INC | ALAB | 29 | $5,678 | 0.00% |
| 462 | IONQ INC | IONQ-WT | 88 | $5,412 | 0.00% |
| 463 | OKLO INC | OKLO | 46 | $5,135 | 0.00% |
| 464 | TEXAS ROADHOUSE INC | TXRH | 23 | $3,797 | 0.00% |