13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001397424-26-000001
Total Value
$383.6M
Positions
484
Other Managers
1
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 785,446 | $25.1M | 6.55% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 544,469 | $18.9M | 4.94% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 789,915 | $18.5M | 4.83% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 525,564 | $16.3M | 4.24% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 165,435 | $6.5M | 1.70% |
| 6 | INVESCO QQQ TR | IVZ | 10,519 | $6.5M | 1.68% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 22,943 | $5.8M | 1.51% |
| 8 | DIREXION SHS ETF TR | 25460E307 | 184,776 | $5.5M | 1.42% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 190,378 | $5.0M | 1.30% |
| 10 | SPDR SERIES TRUST | 78464A805 | 60,128 | $5.0M | 1.29% |
| 11 | KRANESHARES TRUST | 500767678 | 123,829 | $4.4M | 1.14% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,457 | $3.6M | 0.93% |
| 13 | ONEOK INC NEW | OKE | 44,183 | $3.2M | 0.85% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 31,393 | $3.1M | 0.81% |
| 15 | PFIZER INC | PFE | 124,573 | $3.1M | 0.81% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 74,968 | $3.1M | 0.80% |
| 17 | PACER FDS TR | 69374H105 | 53,541 | $3.0M | 0.78% |
| 18 | VANECK ETF TRUST | 92189F676 | 7,941 | $2.9M | 0.75% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 50,847 | $2.8M | 0.74% |
| 20 | EDISON INTL | 281020107 | 46,443 | $2.8M | 0.73% |
| 21 | ALTRIA GROUP INC | MO | 46,877 | $2.7M | 0.70% |
| 22 | ISHARES TR | 464288166 | 24,410 | $2.7M | 0.70% |
| 23 | PACER FDS TR | 69374H204 | 73,842 | $2.6M | 0.69% |
| 24 | CONAGRA BRANDS INC | CAG | 147,155 | $2.5M | 0.66% |
| 25 | COLUMBIA BKG SYS INC | 197236102 | 84,167 | $2.4M | 0.61% |
| 26 | EASTMAN CHEM CO | EMN | 31,688 | $2.0M | 0.53% |
| 27 | ALPHABET INC | GOOG | 6,310 | $2.0M | 0.51% |
| 28 | TESLA INC | TSLA | 4,162 | $1.9M | 0.49% |
| 29 | SELECT SECTOR SPDR TR | 81369y308 | 22,975 | $1.8M | 0.47% |
| 30 | VANECK ETF TRUST | 92189F684 | 7,105 | $1.8M | 0.46% |
| 31 | APPLE INC | AAPL | 6,501 | $1.8M | 0.46% |
| 32 | WESTERN UN CO | WU | 188,215 | $1.8M | 0.46% |
| 33 | NVIDIA CORPORATION | NVDA | 9,371 | $1.7M | 0.46% |
| 34 | ONEMAIN HLDGS INC | OMF | 25,824 | $1.7M | 0.45% |
| 35 | ISHARES TR | 464288612 | 14,974 | $1.6M | 0.42% |
| 36 | PACER FDS TR | 69374H360 | 43,159 | $1.5M | 0.40% |
| 37 | AMERICAN EXPRESS CO | AXP | 4,090 | $1.5M | 0.39% |
| 38 | CIVITAS RESOURCES INC | 17888H103 | 55,323 | $1.5M | 0.39% |
| 39 | VICTORY PORTFOLIOS II | 92647X822 | 48,574 | $1.4M | 0.37% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 22,894 | $1.4M | 0.37% |
| 41 | AMERICAN EXPRESS CO | AXP | 3,820 | $1.4M | 0.37% |
| 42 | PIMCO ETF TR | 72201R569 | 28,287 | $1.4M | 0.37% |
| 43 | PACER FDS TR | 69374H717 | 32,185 | $1.4M | 0.36% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 50,874 | $1.3M | 0.35% |
| 45 | VANECK ETF TRUST | 92189F643 | 12,766 | $1.3M | 0.34% |
| 46 | MUELLER INDS INC | 624756102 | 11,083 | $1.3M | 0.33% |
| 47 | YUM CHINA HLDGS INC | YUMC | 26,629 | $1.3M | 0.33% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 16,997 | $1.3M | 0.33% |
| 49 | AMAZON COM INC | AMZN | 5,440 | $1.3M | 0.33% |
| 50 | SPDR SERIES TRUST | 78468R861 | 64,855 | $1.2M | 0.32% |
| 51 | HESS MIDSTREAM LP | HESM | 35,800 | $1.2M | 0.32% |
| 52 | HORMEL FOODS CORP | HRL | 51,566 | $1.2M | 0.32% |
| 53 | PRIMERICA INC | PRI | 4,714 | $1.2M | 0.32% |
| 54 | PRICE T ROWE GROUP INC | TROW | 11,858 | $1.2M | 0.32% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,856 | $1.2M | 0.32% |
| 56 | APPLIED INDL TECHNOLOGIES IN | AIT | 4,625 | $1.2M | 0.31% |
| 57 | AON PLC | AON | 3,296 | $1.2M | 0.30% |
| 58 | MICROSOFT CORP | MSFT | 2,392 | $1.2M | 0.30% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,306 | $1.2M | 0.30% |
| 60 | VISA INC | V | 3,289 | $1.2M | 0.30% |
| 61 | EXPEDIA GROUP INC | EXPE | 4,051 | $1.1M | 0.30% |
| 62 | FIDELITY COVINGTON TRUST | 316092303 | 22,716 | $1.1M | 0.29% |
| 63 | PACER FDS TR | 69374H667 | 20,249 | $1.1M | 0.29% |
| 64 | META PLATFORMS INC | META | 1,676 | $1.1M | 0.29% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 24,847 | $1.1M | 0.29% |
| 66 | VERISK ANALYTICS INC | VRSK | 4,866 | $1.1M | 0.28% |
| 67 | FORD MTR CO | 345370860 | 81,090 | $1.1M | 0.28% |
| 68 | TRUIST FINL CORP | 89832Q109 | 21,414 | $1.1M | 0.27% |
| 69 | BROWN & BROWN INC | BRO | 13,059 | $1.0M | 0.27% |
| 70 | TARGET CORP | TGT | 10,613 | $1.0M | 0.27% |
| 71 | VISA INC | V | 2,896 | $1.0M | 0.26% |
| 72 | APPLOVIN CORP | APP | 1,504 | $1.0M | 0.26% |
| 73 | ROBERT HALF INC. | RHI | 37,124 | $1.0M | 0.26% |
| 74 | MUELLER INDS INC | 624756102 | 8,780 | $1.0M | 0.26% |
| 75 | MURPHY OIL CORP | MUR | 31,903 | $996,969 | 0.26% |
| 76 | YUM CHINA HLDGS INC | YUMC | 20,836 | $994,711 | 0.26% |
| 77 | AON PLC | AON | 2,812 | $992,299 | 0.26% |
| 78 | LINCOLN NATL CORP IND | 534187109 | 22,274 | $991,861 | 0.26% |
| 79 | MASTERCARD INCORPORATED | MA | 1,732 | $988,764 | 0.26% |
| 80 | UGI CORP NEW | 902681105 | 26,354 | $986,430 | 0.26% |
| 81 | PRIMERICA INC | PRI | 3,814 | $985,385 | 0.26% |
| 82 | APPLIED INDL TECHNOLOGIES IN | AIT | 3,825 | $982,145 | 0.26% |
| 83 | MACYS INC | 55616P104 | 44,154 | $973,596 | 0.25% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,621 | $971,514 | 0.25% |
| 85 | MCKESSON CORP | MCK | 1,173 | $962,200 | 0.25% |
| 86 | OMNICOM GROUP INC | OMC | 11,846 | $956,565 | 0.25% |
| 87 | BLOCK H & R INC | BSQKZ | 21,884 | $953,683 | 0.25% |
| 88 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,684 | $944,328 | 0.25% |
| 89 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,800 | $937,040 | 0.24% |
| 90 | CENCORA INC | COR | 2,736 | $924,084 | 0.24% |
| 91 | VERISK ANALYTICS INC | VRSK | 3,943 | $882,010 | 0.23% |
| 92 | QUALCOMM INC | QCOM | 5,126 | $876,802 | 0.23% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 4,410 | $873,048 | 0.23% |
| 94 | AES CORP | AES | 60,472 | $867,168 | 0.23% |
| 95 | APA CORPORATION | APA | 35,423 | $866,447 | 0.23% |
| 96 | BROWN & BROWN INC | BRO | 10,847 | $864,506 | 0.23% |
| 97 | GENERAL MLS INC | 370334104 | 18,556 | $862,854 | 0.22% |
| 98 | DICKS SPORTING GOODS INC | 253393102 | 4,339 | $858,926 | 0.22% |
| 99 | WISDOMTREE TR | WT | 37,672 | $847,055 | 0.22% |
| 100 | EVERSOURCE ENERGY | ES | 12,548 | $844,857 | 0.22% |
| 101 | THE CAMPBELLS COMPANY | CPB | 30,072 | $838,107 | 0.22% |
| 102 | HCA HEALTHCARE INC | HCA | 1,768 | $825,408 | 0.22% |
| 103 | BEST BUY INC | BBY | 12,311 | $823,975 | 0.21% |
| 104 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,638 | $812,773 | 0.21% |
| 105 | CHEVRON CORP NEW | CVX | 5,322 | $811,126 | 0.21% |
| 106 | TRAVEL PLUS LEISURE CO | 894164102 | 11,500 | $811,095 | 0.21% |
| 107 | AMGEN INC | AMGN | 2,477 | $810,871 | 0.21% |
| 108 | QUALCOMM INC | QCOM | 4,718 | $807,043 | 0.21% |
| 109 | ANGEL OAK FUNDS TRUST | 03463K745 | 71,690 | $795,759 | 0.21% |
| 110 | FLOWERS FOODS INC | FLO | 72,418 | $787,908 | 0.21% |
| 111 | COMERICA INC | 200340107 | 9,047 | $786,456 | 0.21% |
| 112 | BLOCK H & R INC | BSQKZ | 17,925 | $781,172 | 0.20% |
| 113 | CARDINAL HEALTH INC | CAH | 3,798 | $780,573 | 0.20% |
| 114 | PIMCO ETF TR | 72201R403 | 14,824 | $776,333 | 0.20% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,978 | $769,763 | 0.20% |
| 116 | PRIMORIS SVCS CORP | 74164F103 | 6,062 | $752,564 | 0.20% |
| 117 | BROADCOM INC | AVGO | 2,138 | $740,124 | 0.19% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,068 | $738,941 | 0.19% |
| 119 | SPDR SERIES TRUST | 78464A631 | 3,063 | $738,918 | 0.19% |
| 120 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 48,575 | $728,625 | 0.19% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,373 | $722,355 | 0.19% |
| 122 | MONGODB INC | MDB | 1,697 | $712,214 | 0.19% |
| 123 | LCI INDS | 50189k103 | 5,833 | $707,776 | 0.18% |
| 124 | ASSURANT INC | AIZN | 2,936 | $707,136 | 0.18% |
| 125 | FIDELITY COVINGTON TRUST | 316092600 | 9,438 | $701,092 | 0.18% |
| 126 | RESMED INC | RSMDF | 2,893 | $696,873 | 0.18% |
| 127 | STIFEL FINL CORP | 860630102 | 5,440 | $681,197 | 0.18% |
| 128 | AFLAC INC | AFL | 6,149 | $678,050 | 0.18% |
| 129 | PROSHARES TR | 74347B698 | 10,238 | $676,527 | 0.18% |
| 130 | VOYA FINANCIAL INC | VOYA-PB | 9,007 | $670,931 | 0.17% |
| 131 | GLOBE LIFE INC | GL-PD | 4,790 | $669,929 | 0.17% |
| 132 | GENPACT LIMITED | G | 14,241 | $666,194 | 0.17% |
| 133 | RESMED INC | RSMDF | 2,761 | $665,042 | 0.17% |
| 134 | HCA HEALTHCARE INC | HCA | 1,424 | $664,753 | 0.17% |
| 135 | CENTERPOINT ENERGY INC | CNP | 17,264 | $661,902 | 0.17% |
| 136 | CORTEVA INC | CTVA | 9,848 | $660,111 | 0.17% |
| 137 | NRG ENERGY INC | NRG | 4,144 | $659,959 | 0.17% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 8,197 | $658,055 | 0.17% |
| 139 | TD SYNNEX CORPORATION | SNX | 4,369 | $656,355 | 0.17% |
| 140 | EMCOR GROUP INC | EME | 1,051 | $642,991 | 0.17% |
| 141 | MICRON TECHNOLOGY INC | MU | 2,247 | $641,302 | 0.17% |
| 142 | WISDOMTREE TR | WT | 13,783 | $639,541 | 0.17% |
| 143 | THOR INDS INC | 885160101 | 6,150 | $631,421 | 0.16% |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 1,640 | $628,645 | 0.16% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 1,637 | $627,464 | 0.16% |
| 146 | JPMORGAN CHASE & CO. | VYLD | 1,943 | $626,212 | 0.16% |
| 147 | AFLAC INC | AFL | 5,652 | $623,246 | 0.16% |
| 148 | WISDOMTREE TR | WT | 24,026 | $619,884 | 0.16% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 1,264 | $619,790 | 0.16% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 2,884 | $617,637 | 0.16% |
| 151 | RAYMOND JAMES FINL INC | 754730109 | 3,755 | $603,015 | 0.16% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 6,868 | $599,920 | 0.16% |
| 153 | PAYCHEX INC | PAYX | 5,341 | $599,153 | 0.16% |
| 154 | MCKESSON CORP | MCK | 729 | $597,786 | 0.16% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 2,323 | $597,545 | 0.16% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 4,692 | $597,235 | 0.16% |
| 157 | SYSCO CORP | SYY | 8,081 | $595,489 | 0.16% |
| 158 | ELI LILLY & CO | LLY | 540 | $580,854 | 0.15% |
| 159 | ELI LILLY & CO | LLY | 540 | $580,327 | 0.15% |
| 160 | RAYMOND JAMES FINL INC | 754730109 | 3,595 | $577,332 | 0.15% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 629 | $570,100 | 0.15% |
| 162 | STIFEL FINL CORP | 860630102 | 4,538 | $568,211 | 0.15% |
| 163 | EBAY INC. | EBAY | 6,506 | $566,630 | 0.15% |
| 164 | COMFORT SYS USA INC | 199908104 | 607 | $566,507 | 0.15% |
| 165 | TKO GROUP HOLDINGS INC | TKO | 2,708 | $566,051 | 0.15% |
| 166 | MASTERCARD INCORPORATED | MA | 988 | $564,161 | 0.15% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 7,015 | $563,134 | 0.15% |
| 168 | HARTFORD INSURANCE GROUP INC | HIG-PG | 4,067 | $560,368 | 0.15% |
| 169 | EMCOR GROUP INC | EME | 913 | $558,687 | 0.15% |
| 170 | TKO GROUP HOLDINGS INC | TKO | 2,665 | $556,985 | 0.15% |
| 171 | AUTODESK INC | ADSK | 1,873 | $554,359 | 0.14% |
| 172 | PRIMORIS SVCS CORP | 74164F103 | 4,413 | $547,830 | 0.14% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 708 | $546,484 | 0.14% |
| 174 | TCW ETF TRUST | 29287L809 | 11,764 | $544,791 | 0.14% |
| 175 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 15,661 | $541,871 | 0.14% |
| 176 | ASSURANT INC | AIZN | 2,246 | $540,894 | 0.14% |
| 177 | EBAY INC. | EBAY | 6,195 | $539,585 | 0.14% |
| 178 | COMFORT SYS USA INC | 199908104 | 575 | $536,847 | 0.14% |
| 179 | VERTIV HOLDINGS CO | VRT | 3,294 | $533,661 | 0.14% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 1,087 | $532,985 | 0.14% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 6,263 | $532,230 | 0.14% |
| 182 | PAYCHEX INC | PAYX | 4,697 | $526,904 | 0.14% |
| 183 | CISCO SYS INC | CSCO | 6,828 | $525,965 | 0.14% |
| 184 | EVERSOURCE ENERGY | ES | 7,797 | $524,972 | 0.14% |
| 185 | VANECK ETF TRUST | 92189f437 | 17,851 | $524,195 | 0.14% |
| 186 | CARDINAL HEALTH INC | CAH | 2,534 | $520,737 | 0.14% |
| 187 | MARRIOTT VACATIONS WORLDWIDE | VAC | 8,994 | $518,864 | 0.14% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 2,008 | $516,641 | 0.13% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,288 | $515,004 | 0.13% |
| 190 | AUTODESK INC | ADSK | 1,737 | $514,169 | 0.13% |
| 191 | CISCO SYS INC | CSCO | 6,664 | $513,328 | 0.13% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 5,860 | $511,833 | 0.13% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 2,747 | $509,666 | 0.13% |
| 194 | FAIR ISAAC CORP | FICO | 301 | $508,877 | 0.13% |
| 195 | TD SYNNEX CORPORATION | SNX | 3,355 | $504,022 | 0.13% |
| 196 | DELL TECHNOLOGIES INC | DELL | 3,992 | $502,547 | 0.13% |
| 197 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,527 | $501,772 | 0.13% |
| 198 | YUM BRANDS INC | YUM | 3,315 | $501,493 | 0.13% |
| 199 | SELECTIVE INS GROUP INC | 816300107 | 5,976 | $500,012 | 0.13% |
| 200 | WISDOMTREE TR | WT | 22,203 | $499,234 | 0.13% |
| 201 | SERVICENOW INC | NOW | 3,237 | $495,876 | 0.13% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 1,057 | $495,479 | 0.13% |
| 203 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,505 | $494,507 | 0.13% |
| 204 | FAIR ISAAC CORP | FICO | 292 | $493,577 | 0.13% |
| 205 | ANGEL OAK FUNDS TRUST | 03463K745 | 44,327 | $492,030 | 0.13% |
| 206 | S&P GLOBAL INC | SPGI | 932 | $487,054 | 0.13% |
| 207 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,446 | $485,937 | 0.13% |
| 208 | EMERSON ELEC CO | EMR | 3,615 | $479,783 | 0.13% |
| 209 | SENTINELONE INC | S | 31,943 | $479,145 | 0.12% |
| 210 | DYNATRACE INC | DT | 11,013 | $477,303 | 0.12% |
| 211 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,907 | $469,897 | 0.12% |
| 212 | SPDR SERIES TRUST | 78468R200 | 15,253 | $468,725 | 0.12% |
| 213 | HERSHEY CO | HSY | 2,573 | $468,235 | 0.12% |
| 214 | INTUIT | INTU | 697 | $461,707 | 0.12% |
| 215 | AMBARELLA INC | AMBA | 6,502 | $460,602 | 0.12% |
| 216 | THOR INDS INC | 885160101 | 4,484 | $460,372 | 0.12% |
| 217 | SNOWFLAKE INC | SNOW | 2,059 | $451,662 | 0.12% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,472 | $451,638 | 0.12% |
| 219 | RED ROCK RESORTS INC | RRR | 7,252 | $449,261 | 0.12% |
| 220 | DONALDSON INC | DCI | 5,058 | $448,442 | 0.12% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 2,372 | $440,053 | 0.11% |
| 222 | GILEAD SCIENCES INC | GILD | 3,585 | $440,023 | 0.11% |
| 223 | ALPS ETF TR | 00162Q452 | 9,328 | $438,626 | 0.11% |
| 224 | COSTCO WHSL CORP NEW | COST | 504 | $434,619 | 0.11% |
| 225 | MICRON TECHNOLOGY INC | MU | 1,521 | $434,109 | 0.11% |
| 226 | MONGODB INC | MDB | 1,027 | $430,900 | 0.11% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 1,375 | $429,926 | 0.11% |
| 228 | PARKER-HANNIFIN CORP | PH | 485 | $425,997 | 0.11% |
| 229 | JOHNSON & JOHNSON | JNJ | 2,043 | $422,898 | 0.11% |
| 230 | MERCADOLIBRE INC | MELI | 206 | $414,293 | 0.11% |
| 231 | APPLIED MATLS INC | 038222105 | 1,608 | $413,289 | 0.11% |
| 232 | TYSON FOODS INC | TSN | 6,962 | $408,112 | 0.11% |
| 233 | SPDR SERIES TRUST | 78468r408 | 16,034 | $405,994 | 0.11% |
| 234 | OLD REP INTL CORP | 680223104 | 8,874 | $405,009 | 0.11% |
| 235 | SPDR SERIES TRUST | 78468R200 | 12,948 | $397,877 | 0.10% |
| 236 | GENPACT LIMITED | G | 8,459 | $395,724 | 0.10% |
| 237 | ARTISAN PARTNERS ASSET MGMT | APAM | 9,666 | $393,793 | 0.10% |
| 238 | ENERGIZER HLDGS INC NEW | ENR | 19,690 | $391,634 | 0.10% |
| 239 | ABBVIE INC | ABBV | 1,700 | $388,330 | 0.10% |
| 240 | CHEMED CORP NEW | CHE | 907 | $388,069 | 0.10% |
| 241 | UNION PAC CORP | UNP | 1,676 | $387,692 | 0.10% |
| 242 | RELIANCE INC | RS | 1,310 | $378,420 | 0.10% |
| 243 | BOYD GAMING CORP | BYD | 4,438 | $378,295 | 0.10% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 489 | $377,776 | 0.10% |
| 245 | AMPHENOL CORP NEW | 032095101 | 2,794 | $377,566 | 0.10% |
| 246 | SMURFIT WESTROCK PLC | SW | 9,734 | $376,414 | 0.10% |
| 247 | INTEL CORP | INTC | 10,137 | $374,062 | 0.10% |
| 248 | ARM HOLDINGS PLC | 042068205 | 3,372 | $368,593 | 0.10% |
| 249 | TETRA TECH INC NEW | TTEK | 10,964 | $367,733 | 0.10% |
| 250 | FRANKLIN RESOURCES INC | BEN | 15,351 | $366,735 | 0.10% |
| 251 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,245 | $363,636 | 0.09% |
| 252 | DATADOG INC | DDOG | 2,672 | $363,368 | 0.09% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 3,210 | $362,345 | 0.09% |
| 254 | TEXAS ROADHOUSE INC | TXRH | 2,182 | $362,212 | 0.09% |
| 255 | NATERA INC | NTRA | 1,573 | $360,452 | 0.09% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $360,364 | 0.09% |
| 257 | RBB FD INC | 74933W601 | 5,011 | $359,632 | 0.09% |
| 258 | UNION PAC CORP | UNP | 1,554 | $359,418 | 0.09% |
| 259 | VALMONT INDS INC | 920253101 | 892 | $358,869 | 0.09% |
| 260 | MORGAN STANLEY | MS-PQ | 1,996 | $354,385 | 0.09% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,675 | $346,641 | 0.09% |
| 262 | GE AEROSPACE | 369604301 | 1,120 | $344,910 | 0.09% |
| 263 | MILLICOM INTL CELLULAR S A | L6388F110 | 6,177 | $342,453 | 0.09% |
| 264 | INVESCO EXCH TRADED FD TR II | IVZ | 7,329 | $339,846 | 0.09% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 3,953 | $335,949 | 0.09% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 943 | $333,144 | 0.09% |
| 267 | EXPEDIA GROUP INC | EXPE | 1,167 | $330,623 | 0.09% |
| 268 | HP INC | HPQ | 14,784 | $329,388 | 0.09% |
| 269 | SPDR SERIES TRUST | 78464A656 | 12,681 | $329,072 | 0.09% |
| 270 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,521 | $327,680 | 0.09% |
| 271 | ISHARES TR | 464289438 | 1,179 | $326,557 | 0.09% |
| 272 | GE AEROSPACE | 369604301 | 1,057 | $325,588 | 0.08% |
| 273 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,293 | $323,735 | 0.08% |
| 274 | TCW ETF TRUST | 29287L809 | 6,947 | $321,716 | 0.08% |
| 275 | JANUS HENDERSON GROUP PLC | JHG | 6,755 | $321,335 | 0.08% |
| 276 | CENTERPOINT ENERGY INC | CNP | 8,369 | $320,867 | 0.08% |
| 277 | PALANTIR TECHNOLOGIES INC | PLTR | 1,802 | $320,306 | 0.08% |
| 278 | AIRBNB INC | ABNB | 2,359 | $320,163 | 0.08% |
| 279 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,580 | $313,931 | 0.08% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 11,401 | $313,413 | 0.08% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 690 | $312,818 | 0.08% |
| 282 | CORTEVA INC | CTVA | 4,665 | $312,695 | 0.08% |
| 283 | GLOBE LIFE INC | GL-PD | 2,221 | $310,644 | 0.08% |
| 284 | SALESFORCE INC | CRM | 1,172 | $310,475 | 0.08% |
| 285 | VERTIV HOLDINGS CO | VRT | 1,909 | $309,253 | 0.08% |
| 286 | BOYD GAMING CORP | BYD | 3,566 | $303,966 | 0.08% |
| 287 | ALPHABET INC | GOOG | 970 | $303,610 | 0.08% |
| 288 | INTEL CORP | INTC | 8,227 | $303,576 | 0.08% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 2,587 | $303,222 | 0.08% |
| 290 | KIMBERLY-CLARK CORP | KMB | 2,998 | $302,468 | 0.08% |
| 291 | AGILENT TECHNOLOGIES INC | A | 2,218 | $301,803 | 0.08% |
| 292 | OXFORD INDS INC | 691497309 | 8,823 | $301,747 | 0.08% |
| 293 | SOFI TECHNOLOGIES INC | SOFI | 11,508 | $301,280 | 0.08% |
| 294 | ABBVIE INC | ABBV | 1,317 | $300,921 | 0.08% |
| 295 | APPLE INC | AAPL | 1,106 | $300,677 | 0.08% |
| 296 | KLA CORP | KLAC | 247 | $300,125 | 0.08% |
| 297 | MARTIN MARIETTA MATLS INC | 573284106 | 482 | $300,122 | 0.08% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 3,001 | $299,830 | 0.08% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,610 | $299,630 | 0.08% |
| 300 | NVIDIA CORPORATION | NVDA | 1,606 | $299,519 | 0.08% |
| 301 | NU HLDGS LTD | NU | 17,884 | $299,378 | 0.08% |
| 302 | ARCH CAP GROUP LTD | G0450A105 | 3,091 | $296,489 | 0.08% |
| 303 | TRANE TECHNOLOGIES PLC | TT | 757 | $294,624 | 0.08% |
| 304 | CINTAS CORP | CTAS | 1,561 | $293,577 | 0.08% |
| 305 | ADOBE INC | ADBE | 838 | $293,292 | 0.08% |
| 306 | YUM BRANDS INC | YUM | 1,937 | $293,029 | 0.08% |
| 307 | SYSCO CORP | SYY | 3,950 | $291,089 | 0.08% |
| 308 | TEXAS INSTRS INC | 882508104 | 1,676 | $290,769 | 0.08% |
| 309 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,605 | $289,482 | 0.08% |
| 310 | CHENIERE ENERGY INC | LNG | 1,489 | $289,351 | 0.08% |
| 311 | AMBARELLA INC | AMBA | 4,072 | $288,465 | 0.08% |
| 312 | ANALOG DEVICES INC | ADI | 1,063 | $288,286 | 0.08% |
| 313 | FORTINET INC | FTNT | 3,623 | $287,702 | 0.08% |
| 314 | FERGUSON ENTERPRISES INC | FERG | 1,292 | $287,638 | 0.07% |
| 315 | IDEXX LABS INC | 45168D104 | 425 | $287,525 | 0.07% |
| 316 | CENCORA INC | COR | 848 | $286,412 | 0.07% |
| 317 | MERCK & CO INC | MRK | 2,681 | $282,202 | 0.07% |
| 318 | SPDR SERIES TRUST | 78464a375 | 8,252 | $279,000 | 0.07% |
| 319 | DELTA AIR LINES INC DEL | DAL | 3,974 | $275,796 | 0.07% |
| 320 | SNOWFLAKE INC | SNOW | 1,257 | $275,740 | 0.07% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 6,001 | $275,326 | 0.07% |
| 322 | VULCAN MATLS CO | 929160109 | 964 | $274,952 | 0.07% |
| 323 | APPLOVIN CORP | APP | 408 | $274,919 | 0.07% |
| 324 | SERVICENOW INC | NOW | 1,775 | $271,894 | 0.07% |
| 325 | SIMMONS 1ST NATL CORP | 828730200 | 14,399 | $271,421 | 0.07% |
| 326 | CROWDSTRIKE HLDGS INC | CRWD | 577 | $270,667 | 0.07% |
| 327 | SELECTIVE INS GROUP INC | 816300107 | 3,201 | $267,828 | 0.07% |
| 328 | WELLS FARGO CO NEW | 949746101 | 2,872 | $267,708 | 0.07% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 2,378 | $265,908 | 0.07% |
| 330 | S&P GLOBAL INC | SPGI | 506 | $264,509 | 0.07% |
| 331 | ISHARES U S ETF TR | 46431W507 | 5,175 | $264,443 | 0.07% |
| 332 | UPBOUND GROUP INC | UPBD | 15,052 | $264,313 | 0.07% |
| 333 | DARDEN RESTAURANTS INC | DRI | 1,421 | $261,492 | 0.07% |
| 334 | MORGAN STANLEY | MS-PQ | 1,471 | $261,147 | 0.07% |
| 335 | ONEMAIN HLDGS INC | OMF | 3,786 | $255,744 | 0.07% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 289 | $254,031 | 0.07% |
| 337 | NASDAQ INC | NDAQ | 2,599 | $252,441 | 0.07% |
| 338 | HERSHEY CO | HSY | 1,387 | $252,339 | 0.07% |
| 339 | CUMMINS INC | CMI | 494 | $252,162 | 0.07% |
| 340 | CONSTELLATION ENERGY CORP | CEG | 713 | $251,882 | 0.07% |
| 341 | ROSS STORES INC | ROST | 1,391 | $250,575 | 0.07% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,319 | $250,259 | 0.07% |
| 343 | CLEARWAY ENERGY INC | CWEN-A | 7,950 | $249,789 | 0.07% |
| 344 | ROCKWELL AUTOMATION INC | ROK | 642 | $249,783 | 0.07% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,801 | $249,400 | 0.07% |
| 346 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,618 | $249,095 | 0.06% |
| 347 | REDDIT INC | RDDT | 1,083 | $248,949 | 0.06% |
| 348 | UNITED AIRLS HLDGS INC | UNTCW | 2,189 | $244,723 | 0.06% |
| 349 | ISHARES TR | 46429B663 | 2,009 | $244,314 | 0.06% |
| 350 | SPDR SERIES TRUST | 78464A854 | 3,025 | $242,666 | 0.06% |
| 351 | SCHWAB STRATEGIC TR | 808524201 | 9,015 | $242,594 | 0.06% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206c730 | 782 | $241,669 | 0.06% |
| 353 | SPDR S&P 500 ETF TR | SPY | 354 | $241,393 | 0.06% |
| 354 | SMURFIT WESTROCK PLC | SW | 6,224 | $240,701 | 0.06% |
| 355 | HEICO CORP NEW | HEI-A | 743 | $240,427 | 0.06% |
| 356 | PARKER-HANNIFIN CORP | PH | 273 | $239,956 | 0.06% |
| 357 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,468 | $239,504 | 0.06% |
| 358 | CATERPILLAR INC | CAT | 412 | $236,022 | 0.06% |
| 359 | ATLASSIAN CORPORATION | TEAM | 1,442 | $233,806 | 0.06% |
| 360 | ONEOK INC NEW | OKE | 3,176 | $233,454 | 0.06% |
| 361 | NAVIENT CORPORATION | JSM | 17,867 | $232,271 | 0.06% |
| 362 | ZSCALER INC | ZS | 1,031 | $231,917 | 0.06% |
| 363 | FRANKLIN RESOURCES INC | BEN | 9,697 | $231,661 | 0.06% |
| 364 | ATMOS ENERGY CORP | ATO | 1,365 | $228,815 | 0.06% |
| 365 | HEICO CORP NEW | HEI-A | 703 | $227,568 | 0.06% |
| 366 | ISHARES TR | 46434v407 | 5,298 | $227,125 | 0.06% |
| 367 | PROVIDENT FINL SVCS INC | 74386T105 | 11,473 | $226,592 | 0.06% |
| 368 | MONOLITHIC PWR SYS INC | 609839105 | 249 | $225,267 | 0.06% |
| 369 | HORMEL FOODS CORP | HRL | 9,484 | $224,771 | 0.06% |
| 370 | PRUDENTIAL FINL INC | PUKPF | 1,980 | $223,554 | 0.06% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 5,474 | $222,976 | 0.06% |
| 372 | PACER FDS TR | 69374h881 | 3,694 | $222,268 | 0.06% |
| 373 | PFIZER INC | PFE | 8,920 | $222,108 | 0.06% |
| 374 | ALTRIA GROUP INC | MO | 3,820 | $220,247 | 0.06% |
| 375 | NORTHWEST BANCSHARES INC MD | NWBI | 18,349 | $220,188 | 0.06% |
| 376 | ISHARES TR | 464288794 | 1,225 | $219,680 | 0.06% |
| 377 | AMGEN INC | AMGN | 668 | $218,643 | 0.06% |
| 378 | EMERSON ELEC CO | EMR | 1,647 | $218,638 | 0.06% |
| 379 | CADENCE DESIGN SYSTEM INC | CDNS | 691 | $215,993 | 0.06% |
| 380 | RBB FD INC | 74933W460 | 4,302 | $215,401 | 0.06% |
| 381 | COMMERCIAL METALS CO | CMC | 3,098 | $214,409 | 0.06% |
| 382 | AIRBNB INC | ABNB | 1,579 | $214,302 | 0.06% |
| 383 | SCHWAB STRATEGIC TR | 808524862 | 8,790 | $214,212 | 0.06% |
| 384 | DELTA AIR LINES INC DEL | DAL | 3,063 | $212,572 | 0.06% |
| 385 | SELECT SECTOR SPDR TR | 81369y803 | 1,468 | $211,374 | 0.06% |
| 386 | GITLAB INC | GTLB | 5,569 | $209,014 | 0.05% |
| 387 | APTARGROUP INC | ATR | 1,711 | $208,639 | 0.05% |
| 388 | SCHWAB STRATEGIC TR | 808524714 | 8,368 | $208,363 | 0.05% |
| 389 | NU HLDGS LTD | NU | 12,411 | $207,760 | 0.05% |
| 390 | RED ROCK RESORTS INC | RRR | 3,348 | $207,424 | 0.05% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206c102 | 3,515 | $206,436 | 0.05% |
| 392 | HP INC | HPQ | 9,259 | $206,291 | 0.05% |
| 393 | COREWEAVE INC | CRWV | 2,862 | $204,948 | 0.05% |
| 394 | ARM HOLDINGS PLC | 042068205 | 1,850 | $202,233 | 0.05% |
| 395 | SMITH A O CORP | AOS | 2,999 | $200,573 | 0.05% |
| 396 | SALESFORCE INC | CRM | 751 | $198,947 | 0.05% |
| 397 | INTUIT | INTU | 300 | $198,408 | 0.05% |
| 398 | FORTINET INC | FTNT | 2,475 | $196,540 | 0.05% |
| 399 | GILEAD SCIENCES INC | GILD | 1,596 | $195,859 | 0.05% |
| 400 | COSTCO WHSL CORP NEW | COST | 226 | $194,466 | 0.05% |
| 401 | TEXAS INSTRS INC | 882508104 | 1,120 | $194,314 | 0.05% |
| 402 | TEXAS ROADHOUSE INC | TXRH | 1,166 | $193,475 | 0.05% |
| 403 | KIMBERLY-CLARK CORP | KMB | 1,916 | $193,326 | 0.05% |
| 404 | ADOBE INC | ADBE | 552 | $193,194 | 0.05% |
| 405 | VERTEX PHARMACEUTICALS INC | VRTX | 424 | $192,225 | 0.05% |
| 406 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,802 | $191,051 | 0.05% |
| 407 | DYNATRACE INC | DT | 4,392 | $190,349 | 0.05% |
| 408 | CHEMED CORP NEW | CHE | 444 | $189,790 | 0.05% |
| 409 | TYSON FOODS INC | TSN | 3,237 | $189,753 | 0.05% |
| 410 | COMMERCIAL METALS CO | CMC | 2,693 | $186,409 | 0.05% |
| 411 | ISHARES U S ETF TR | 46431W507 | 3,634 | $185,723 | 0.05% |
| 412 | KINDER MORGAN INC DEL | EP-PC | 6,723 | $184,815 | 0.05% |
| 413 | OLD REP INTL CORP | 680223104 | 3,950 | $180,301 | 0.05% |
| 414 | KLA CORP | KLAC | 148 | $179,735 | 0.05% |
| 415 | GITLAB INC | GTLB | 4,753 | $178,380 | 0.05% |
| 416 | TETRA TECH INC NEW | TTEK | 5,192 | $174,140 | 0.05% |
| 417 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,961 | $172,980 | 0.05% |
| 418 | LINCOLN ELEC HLDGS INC | 533900106 | 718 | $172,062 | 0.04% |
| 419 | STANLEY BLACK & DECKER INC | SWK | 2,305 | $171,235 | 0.04% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 3,729 | $171,087 | 0.04% |
| 421 | TOLL BROTHERS INC | TOL | 1,256 | $169,836 | 0.04% |
| 422 | AVERY DENNISON CORP | AVY | 932 | $169,512 | 0.04% |
| 423 | RELIANCE INC | RS | 583 | $168,307 | 0.04% |
| 424 | CLEARWAY ENERGY INC | CWEN-A | 5,340 | $167,799 | 0.04% |
| 425 | SMITH A O CORP | AOS | 2,506 | $167,601 | 0.04% |
| 426 | CNA FINL CORP | 126117100 | 3,465 | $165,419 | 0.04% |
| 427 | MERCK & CO INC | MRK | 1,559 | $164,100 | 0.04% |
| 428 | TRANE TECHNOLOGIES PLC | TT | 418 | $162,756 | 0.04% |
| 429 | PPG INDS INC | 693506107 | 1,587 | $162,604 | 0.04% |
| 430 | HANOVER INS GROUP INC | 410867105 | 889 | $162,483 | 0.04% |
| 431 | APTARGROUP INC | ATR | 1,332 | $162,451 | 0.04% |
| 432 | MARTIN MARIETTA MATLS INC | 573284106 | 261 | $162,334 | 0.04% |
| 433 | AUTOLIV INC | ALV | 1,354 | $160,720 | 0.04% |
| 434 | VALMONT INDS INC | 920253101 | 399 | $160,365 | 0.04% |
| 435 | RPM INTL INC | 749685103 | 1,525 | $158,600 | 0.04% |
| 436 | TARGA RES CORP | TRGP | 857 | $158,117 | 0.04% |
| 437 | NATIONAL FUEL GAS CO | NFG | 1,972 | $157,878 | 0.04% |
| 438 | METLIFE INC | MET-PF | 1,998 | $157,722 | 0.04% |
| 439 | SERVICE CORP INTL | 817565104 | 2,007 | $156,486 | 0.04% |
| 440 | MOSAIC CO NEW | MOS | 6,467 | $155,790 | 0.04% |
| 441 | KEURIG DR PEPPER INC | KDP | 5,479 | $153,467 | 0.04% |
| 442 | CVS HEALTH CORP | CVS | 1,928 | $153,006 | 0.04% |
| 443 | SENTINELONE INC | S | 9,812 | $147,180 | 0.04% |
| 444 | HONEYWELL INTL INC | 438516106 | 753 | $146,903 | 0.04% |
| 445 | CONSOLIDATED EDISON INC | ED | 1,463 | $145,305 | 0.04% |
| 446 | ARCHER DANIELS MIDLAND CO | ADM | 2,464 | $141,655 | 0.04% |
| 447 | BROADCOM INC | AVGO | 406 | $140,517 | 0.04% |
| 448 | ZSCALER INC | ZS | 550 | $123,706 | 0.03% |
| 449 | BEST BUY INC | BBY | 1,790 | $119,805 | 0.03% |
| 450 | ATLASSIAN CORPORATION | TEAM | 708 | $114,876 | 0.03% |
| 451 | ATMOS ENERGY CORP | ATO | 681 | $114,156 | 0.03% |
| 452 | ARCH CAP GROUP LTD | G0450A105 | 1,130 | $108,390 | 0.03% |
| 453 | NASDAQ INC | NDAQ | 1,094 | $106,260 | 0.03% |
| 454 | DATADOG INC | DDOG | 774 | $105,256 | 0.03% |
| 455 | ROSS STORES INC | ROST | 571 | $102,815 | 0.03% |
| 456 | FERGUSON ENTERPRISES INC | FERG | 459 | $102,187 | 0.03% |
| 457 | IDEXX LABS INC | 45168D104 | 137 | $92,603 | 0.02% |
| 458 | KEURIG DR PEPPER INC | KDP | 3,251 | $91,061 | 0.02% |
| 459 | PPG INDS INC | 693506107 | 874 | $89,550 | 0.02% |
| 460 | CVS HEALTH CORP | CVS | 1,095 | $86,899 | 0.02% |
| 461 | METLIFE INC | MET-PF | 1,094 | $86,360 | 0.02% |
| 462 | ARCHER DANIELS MIDLAND CO | ADM | 1,485 | $85,373 | 0.02% |
| 463 | CONSOLIDATED EDISON INC | ED | 832 | $82,634 | 0.02% |
| 464 | PRINCIPAL FINANCIAL GROUP IN | PFG | 922 | $81,361 | 0.02% |
| 465 | VOYA FINANCIAL INC | VOYA-PB | 1,082 | $80,607 | 0.02% |
| 466 | HANOVER INS GROUP INC | 410867105 | 426 | $77,844 | 0.02% |
| 467 | AVERY DENNISON CORP | AVY | 425 | $77,374 | 0.02% |
| 468 | TOLL BROTHERS INC | TOL | 572 | $77,293 | 0.02% |
| 469 | CNA FINL CORP | 126117100 | 1,598 | $76,289 | 0.02% |
| 470 | AUTOLIV INC | ALV | 641 | $76,140 | 0.02% |
| 471 | HONEYWELL INTL INC | 438516106 | 387 | $75,500 | 0.02% |
| 472 | NATIONAL FUEL GAS CO | NFG | 936 | $74,973 | 0.02% |
| 473 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,341 | $74,331 | 0.02% |
| 474 | DONALDSON INC | DCI | 834 | $73,942 | 0.02% |
| 475 | RPM INTL INC | 749685103 | 708 | $73,622 | 0.02% |
| 476 | MOSAIC CO NEW | MOS | 3,009 | $72,493 | 0.02% |
| 477 | LINCOLN ELEC HLDGS INC | 533900106 | 302 | $72,302 | 0.02% |
| 478 | SERVICE CORP INTL | 817565104 | 892 | $69,549 | 0.02% |
| 479 | TARGA RES CORP | TRGP | 351 | $64,760 | 0.02% |
| 480 | PRICE T ROWE GROUP INC | TROW | 624 | $63,856 | 0.02% |
| 481 | CUMMINS INC | CMI | 77 | $39,499 | 0.01% |
| 482 | PALANTIR TECHNOLOGIES INC | PLTR | 125 | $22,279 | 0.01% |
| 483 | REDDIT INC | RDDT | 58 | $13,447 | 0.00% |
| 484 | COREWEAVE INC | CRWV | 148 | $10,598 | 0.00% |