Q3 2025 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2025-11-20 · accession 0001397424-25-000011
$391.1M
Reported value
297
Positions
2025-09-30
Period end
The Brief · WBI INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
WBI INVESTMENTS, LLC established a new position in WBIY valued at $24.1M. The fund also initiated new stakes in WBIL for $21.0M and WBIG for $20.9M. Additional new positions include WBIF at $18.4M, VFLO at $6.0M, and QQQ at $5.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $24.1M | 6.16% | 781,274 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $21.0M | 5.36% | 610,171 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $20.9M | 5.33% | 901,987 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $18.4M | 4.69% | 590,166 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.0M | 1.54% | 160,664 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.49% | 9,699 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $5.6M | 1.43% | 195,248 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 1.35% | 21,444 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 1.27% | 193,665 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.9M | 1.26% | 61,164 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.0M | 1.02% | 58,027 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $3.8M | 0.98% | 58,022 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.6M | 0.93% | 82,859 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.89% | 3,216 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.88% | 134,728 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $3.3M | 0.84% | 101,677 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.2M | 0.82% | 9,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.79% | 12,196 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $3.0M | 0.76% | 82,855 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.75% | 52,876 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.72% | 21,051 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.69% | 59,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.69% | 13,151 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.7M | 0.69% | 19,538 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.68% | 144,926 | Common | SHARED |
| 00130H105 | AES | AES CORP | $2.6M | 0.67% | 200,191 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.67% | 35,768 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.66% | 36,542 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.5M | 0.64% | 45,905 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.5M | 0.63% | 24,404 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.62% | 93,868 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.62% | 13,051 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.4M | 0.62% | 21,892 | Common | SOLE |
| 75700l108 | — | RED ROCK RESORTS INC | $2.4M | 0.60% | 38,734 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.60% | 5,281 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.3M | 0.59% | 46,306 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 0.59% | 30,242 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.58% | 27,251 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.2M | 0.57% | 51,806 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.57% | 11,340 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.56% | 122,044 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.56% | 6,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.53% | 22,079 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.53% | 42,383 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.51% | 4,485 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $2.0M | 0.51% | 25,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.51% | 5,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.50% | 8,234 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.9M | 0.49% | 54,266 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.8M | 0.47% | 16,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.46% | 7,409 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.8M | 0.45% | 78,032 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.44% | 5,241 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $1.7M | 0.44% | 152,196 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.7M | 0.43% | 30,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.43% | 2,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.43% | 3,241 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.42% | 7,447 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.42% | 10,837 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.41% | 7,383 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.41% | 10,968 | Common | SOLE |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $1.6M | 0.40% | 63,170 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.39% | 24,130 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.39% | 8,042 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.5M | 0.38% | 30,225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.38% | 4,660 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.5M | 0.38% | 54,749 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.38% | 25,258 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.37% | 1,567 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.37% | 9,995 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.4M | 0.36% | 73,526 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.3M | 0.34% | 5,331 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $1.3M | 0.33% | 30,765 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.33% | 5,865 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.3M | 0.33% | 44,570 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.33% | 1,407 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.33% | 46,028 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.32% | 1,627 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.2M | 0.32% | 33,652 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.32% | 7,676 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.2M | 0.32% | 155,265 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.31% | 35,650 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.31% | 2,462 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $1.2M | 0.30% | 3,585 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 0.30% | 32,285 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.29% | 9,310 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $1.1M | 0.29% | 24,383 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.29% | 47,104 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.29% | 49,782 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.29% | 1,581 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $1.1M | 0.29% | 3,264 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.29% | 39,454 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.28% | 3,140 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.28% | 11,041 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.28% | 1,681 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.28% | 6,412 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $1.1M | 0.27% | 20,691 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.27% | 21,734 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.1M | 0.27% | 34,265 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.27% | 13,920 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.27% | 10,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.27% | 4,497 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.0M | 0.27% | 20,886 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.27% | 7,803 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.26% | 6,548 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.0M | 0.26% | 5,097 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.26% | 7,639 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.26% | 13,419 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.0M | 0.26% | 35,431 | Common | SHARED |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $993,562 | 0.25% | 23,881 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $989,883 | 0.25% | 38,457 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $983,815 | 0.25% | 4,882 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $983,148 | 0.25% | 82,203 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $974,966 | 0.25% | 12,414 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $969,453 | 0.25% | 8,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $969,290 | 0.25% | 5,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $963,407 | 0.25% | 3,282 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $947,375 | 0.24% | 22,166 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $912,378 | 0.23% | 30,627 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $899,251 | 0.23% | 84,835 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $886,940 | 0.23% | 55,158 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $882,298 | 0.23% | 2,524 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $872,231 | 0.22% | 8,210 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $871,233 | 0.22% | 2,779 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $868,199 | 0.22% | 4,759 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $867,948 | 0.22% | 10,541 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $867,669 | 0.22% | 12,663 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $847,422 | 0.22% | 4,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $845,458 | 0.22% | 5,444 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $844,489 | 0.22% | 34,176 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $844,397 | 0.22% | 16,136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $829,544 | 0.21% | 18,144 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $819,803 | 0.21% | 1,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $818,676 | 0.21% | 2,595 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $818,535 | 0.21% | 3,559 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $811,676 | 0.21% | 4,527 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $810,140 | 0.21% | 13,173 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $807,520 | 0.21% | 2,950 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $804,697 | 0.21% | 16,578 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $777,622 | 0.20% | 11,669 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $770,875 | 0.20% | 21,844 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $769,801 | 0.20% | 11,251 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $762,650 | 0.19% | 4,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $756,507 | 0.19% | 1,108 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $741,718 | 0.19% | 2,628 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $721,764 | 0.18% | 25,495 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $721,092 | 0.18% | 3,069 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $700,787 | 0.18% | 4,902 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $698,157 | 0.18% | 6,802 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES IN | $686,376 | 0.18% | 2,629 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $682,604 | 0.17% | 4,169 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $673,690 | 0.17% | 13,411 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $670,704 | 0.17% | 4,603 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $667,521 | 0.17% | 51,151 | Common | SHARED |
| 72201R403 | TIPZ | PIMCO ETF TR | $661,850 | 0.17% | 12,318 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $652,176 | 0.17% | 2,738 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW | $650,017 | 0.17% | 20,688 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $646,775 | 0.17% | 10,872 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $637,627 | 0.16% | 18,386 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $635,399 | 0.16% | 9,502 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $634,770 | 0.16% | 12,379 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $633,479 | 0.16% | 10,907 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $621,445 | 0.16% | 15,409 | Common | SOLE |
| 50189k103 | — | LCI INDS | $616,560 | 0.16% | 6,619 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $613,010 | 0.16% | 12,122 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $603,104 | 0.15% | 22,854 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $602,245 | 0.15% | 1,927 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $598,662 | 0.15% | 35,361 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $596,784 | 0.15% | 17,943 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $586,663 | 0.15% | 2,451 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $577,354 | 0.15% | 12,595 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $575,860 | 0.15% | 5,075 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $562,365 | 0.14% | 8,449 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $560,874 | 0.14% | 2,151 | Common | SOLE |
| 61174x109 | — | MONSTER BEVERAGE CORP NEW | $551,387 | 0.14% | 8,192 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $544,288 | 0.14% | 62,490 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $543,599 | 0.14% | 2,510 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $542,633 | 0.14% | 3,928 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $541,985 | 0.14% | 3,317 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $541,287 | 0.14% | 4,390 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $535,120 | 0.14% | 11,316 | Common | SOLE |
| v7780t103 | — | ROYAL CARIBBEAN GROUP | $529,947 | 0.14% | 1,638 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $517,952 | 0.13% | 1,227 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $514,907 | 0.13% | 1,834 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $513,847 | 0.13% | 12,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $512,242 | 0.13% | 901 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $503,171 | 0.13% | 15,074 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $501,889 | 0.13% | 15,748 | Common | SHARED |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $498,947 | 0.13% | 5,395 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $497,904 | 0.13% | 10,610 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $485,993 | 0.12% | 19,644 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $480,548 | 0.12% | 11,537 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $471,722 | 0.12% | 3,447 | Common | SHARED |
| 257651109 | DCI | DONALDSON INC | $468,509 | 0.12% | 5,724 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $457,840 | 0.12% | 3,143 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $453,895 | 0.12% | 4,356 | Common | SOLE |
| 55024u109 | — | LUMENTUM HLDGS INC | $453,147 | 0.12% | 2,785 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $451,842 | 0.12% | 1,839 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $450,954 | 0.12% | 3,097 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $450,495 | 0.12% | 1,613 | Common | SHARED |
| 92189f437 | — | VANECK ETF TRUST | $449,339 | 0.11% | 15,114 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $448,587 | 0.11% | 2,224 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $448,177 | 0.11% | 1,727 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $448,126 | 0.11% | 3,994 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $443,011 | 0.11% | 3,362 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $442,437 | 0.11% | 670 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $441,839 | 0.11% | 3,287 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $438,424 | 0.11% | 713 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $433,808 | 0.11% | 3,066 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $432,678 | 0.11% | 3,876 | Common | SOLE |
| 18539c204 | — | CLEARWAY ENERGY INC | $427,931 | 0.11% | 15,148 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $427,121 | 0.11% | 871 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $426,163 | 0.11% | 14,741 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $426,054 | 0.11% | 1,385 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $425,373 | 0.11% | 3,543 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $421,848 | 0.11% | 9,720 | Common | SHARED |
| 22160k105 | — | COSTCO WHSL CORP NEW | $421,625 | 0.11% | 456 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $419,293 | 0.11% | 2,592 | Common | SOLE |
| 78468r408 | — | SPDR SERIES TRUST | $414,118 | 0.11% | 16,176 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $413,830 | 0.11% | 736 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $413,178 | 0.11% | 5,007 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $410,772 | 0.11% | 19,626 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $406,287 | 0.10% | 1,309 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $399,093 | 0.10% | 8,853 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $396,451 | 0.10% | 16,248 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $393,887 | 0.10% | 9,716 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $393,575 | 0.10% | 2,042 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $389,061 | 0.10% | 6,841 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $388,534 | 0.10% | 1,438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $366,822 | 0.09% | 861 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $358,328 | 0.09% | 3,467 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $357,182 | 0.09% | 2,888 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $351,977 | 0.09% | 14,023 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $349,609 | 0.09% | 5,109 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348,186 | 0.09% | 1,234 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $346,679 | 0.09% | 18,831 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $343,574 | 0.09% | 2,068 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $339,989 | 0.09% | 2,884 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $339,869 | 0.09% | 7,339 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $337,284 | 0.09% | 9,369 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $335,890 | 0.09% | 2,161 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $334,861 | 0.09% | 5,932 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $334,016 | 0.09% | 12,693 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $332,333 | 0.08% | 1,072 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $331,165 | 0.08% | 1,193 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $324,311 | 0.08% | 1,580 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $321,698 | 0.08% | 1,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $319,815 | 0.08% | 3,358 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $317,899 | 0.08% | 3,979 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $306,989 | 0.08% | 9,721 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $304,912 | 0.08% | 2,006 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $301,572 | 0.08% | 1,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $301,295 | 0.08% | 531 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $296,549 | 0.08% | 1,156 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $292,633 | 0.07% | 1,333 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $291,226 | 0.07% | 12,314 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $290,527 | 0.07% | 152 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $287,898 | 0.07% | 5,302 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $280,484 | 0.07% | 1,476 | Common | SHARED |
| 78464a375 | — | SPDR SERIES TRUST | $279,830 | 0.07% | 8,257 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $278,731 | 0.07% | 754 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $275,525 | 0.07% | 7,320 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $269,273 | 0.07% | 1,767 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $264,450 | 0.07% | 2,863 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $262,356 | 0.07% | 5,387 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $260,167 | 0.07% | 2,900 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $259,380 | 0.07% | 1,249 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $258,800 | 0.07% | 1,425 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $257,461 | 0.07% | 4,855 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $257,104 | 0.07% | 893 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $253,558 | 0.06% | 2,933 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $252,369 | 0.06% | 2,061 | Common | SOLE |
| g0176j109 | — | ALLEGION PLC | $248,290 | 0.06% | 1,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $247,775 | 0.06% | 639 | Common | SOLE |
| 31620r303 | — | FIDELITY NATIONAL FINANCIAL | $246,294 | 0.06% | 4,072 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $245,037 | 0.06% | 1,039 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $240,429 | 0.06% | 2,868 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $238,877 | 0.06% | 9,069 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $238,310 | 0.06% | 3,042 | Common | SOLE |
| 92206c730 | — | VANGUARD SCOTTSDALE FDS | $237,949 | 0.06% | 787 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $237,153 | 0.06% | 356 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $234,622 | 0.06% | 9,929 | Common | SHARED |
| 536797103 | LAD | LITHIA MTRS INC | $232,775 | 0.06% | 737 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $230,382 | 0.06% | 6,098 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $226,278 | 0.06% | 4,541 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $226,090 | 0.06% | 4,434 | Common | SOLE |
| 69374h881 | — | PACER FDS TR | $225,397 | 0.06% | 3,922 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $222,433 | 0.06% | 11,537 | Common | SHARED |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $220,675 | 0.06% | 8,927 | Common | SHARED |
| 74933W460 | XBIL | RBB FD INC | $215,889 | 0.06% | 4,301 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $210,411 | 0.05% | 8,435 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $209,369 | 0.05% | 832 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $208,447 | 0.05% | 3,542 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $194,986 | 0.05% | 13,819 | Common | SHARED |
| 63938c108 | — | NAVIENT CORPORATION | $164,204 | 0.04% | 12,487 | Common | SHARED |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $151,604 | 0.04% | 12,236 | Common | SHARED |
| 43940t109 | — | HOPE BANCORP INC | $150,414 | 0.04% | 13,966 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.