Q4 2025 · 13F-HR
WBI INVESTMENTS, LLCholdings as filed
Filed 2026-02-13 · accession 0001397424-26-000001
$383.6M
Reported value
307
Positions
2025-12-31
Period end
The Brief · WBI INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
WBI INVESTMENTS, LLC closed its position in IDCC for a reduction of $3.22M. The fund also exited positions in LRCX and KHC, reducing holdings by $2.82M and $2.44M respectively. On the buy side, the fund established new positions in AON for $2.16M and ACN for $2.13M. Additionally, it added a new position in EMN valued at $2.02M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00400R858 | WBIY | ABSOLUTE SHS TR | $25.1M | 6.55% | 785,446 | Common | SOLE |
| 00400R809 | WBIL | ABSOLUTE SHS TR | $18.9M | 4.94% | 544,469 | Common | SOLE |
| 00400R700 | WBIG | ABSOLUTE SHS TR | $18.5M | 4.83% | 789,915 | Common | SOLE |
| 00400R601 | WBIF | ABSOLUTE SHS TR | $16.3M | 4.24% | 525,564 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $6.5M | 1.70% | 165,435 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.68% | 10,519 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.8M | 1.51% | 22,943 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $5.5M | 1.42% | 184,776 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 1.30% | 190,378 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $5.0M | 1.29% | 60,128 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $4.4M | 1.14% | 123,829 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 1.00% | 71,075 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 0.91% | 47,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.87% | 133,493 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.3M | 0.85% | 80,442 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.81% | 31,393 | Common | SHARED |
| 69374H105 | PTLC | PACER FDS TR | $3.0M | 0.78% | 53,541 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.76% | 7,910 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $2.9M | 0.76% | 50,697 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.75% | 7,941 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.8M | 0.74% | 50,847 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.73% | 46,443 | Common | SHARED |
| 464288166 | AGZ | ISHARES TR | $2.7M | 0.70% | 24,410 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $2.6M | 0.69% | 73,842 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.5M | 0.66% | 147,155 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 0.61% | 84,167 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $2.3M | 0.59% | 19,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.59% | 7,280 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.59% | 47,465 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.2M | 0.57% | 8,528 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.57% | 8,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.57% | 6,185 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.56% | 6,108 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.55% | 7,927 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.54% | 7,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.53% | 10,977 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.0M | 0.53% | 31,688 | Common | SHARED |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.0M | 0.52% | 29,610 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $2.0M | 0.51% | 8,809 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.9M | 0.50% | 23,906 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.49% | 4,162 | Common | SOLE |
| 81369y308 | — | SELECT SECTOR SPDR TR | $1.8M | 0.47% | 22,975 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.8M | 0.46% | 7,105 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.46% | 27,322 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.46% | 188,215 | Common | SHARED |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.45% | 39,809 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.45% | 8,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.44% | 9,844 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.6M | 0.42% | 14,974 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.41% | 1,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.40% | 2,720 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $1.5M | 0.40% | 43,159 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.5M | 0.39% | 55,323 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.39% | 10,867 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.39% | 3,192 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.39% | 5,218 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.38% | 61,050 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.4M | 0.37% | 19,302 | Common | SOLE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $1.4M | 0.37% | 48,574 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.37% | 22,894 | Common | SOLE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.4M | 0.37% | 28,287 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $1.4M | 0.36% | 32,185 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.36% | 20,345 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.4M | 0.36% | 5,654 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.35% | 50,874 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.3M | 0.35% | 59,875 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.35% | 6,257 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.3M | 0.34% | 12,766 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.34% | 6,332 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.34% | 11,801 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.34% | 10,475 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.34% | 1,912 | Common | SOLE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $1.3M | 0.34% | 116,017 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.33% | 12,482 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.33% | 3,277 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.33% | 5,440 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.33% | 9,978 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.33% | 5,182 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $1.2M | 0.32% | 64,855 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $1.2M | 0.32% | 35,800 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.32% | 15,212 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.32% | 3,584 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.32% | 5,856 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.31% | 1,964 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.31% | 7,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.30% | 1,080 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.2M | 0.30% | 7,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.30% | 2,392 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.30% | 2,351 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.30% | 2,724 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.29% | 10,038 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.1M | 0.29% | 5,373 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $1.1M | 0.29% | 22,716 | Common | SOLE |
| 69374H667 | BUL | PACER FDS TR | $1.1M | 0.29% | 20,249 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.29% | 4,331 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.29% | 12,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.29% | 1,676 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.29% | 12,701 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.29% | 1,182 | Common | SOLE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $1.1M | 0.29% | 24,847 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.28% | 10,634 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.28% | 3,768 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.28% | 3,610 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.28% | 81,090 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.28% | 22,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.27% | 21,414 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.27% | 13,492 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.27% | 10,613 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.27% | 3,145 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.27% | 2,620 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.26% | 37,124 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $1.0M | 0.26% | 593 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $996,969 | 0.26% | 31,903 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $996,279 | 0.26% | 3,032 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $991,861 | 0.26% | 22,274 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $986,430 | 0.26% | 26,354 | Common | SHARED |
| 15189t107 | — | CENTERPOINT ENERGY INC | $982,769 | 0.26% | 25,633 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $980,573 | 0.26% | 7,011 | Common | SOLE |
| 55616P104 | M | MACYS INC | $973,596 | 0.25% | 44,154 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $972,806 | 0.25% | 14,513 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $956,565 | 0.25% | 11,846 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $949,719 | 0.25% | 5,119 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $943,780 | 0.25% | 14,101 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $924,260 | 0.24% | 1,197 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $886,578 | 0.23% | 12,031 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $880,641 | 0.23% | 2,544 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $868,179 | 0.23% | 10,216 | Common | SOLE |
| 00130H105 | AES | AES CORP | $867,168 | 0.23% | 60,472 | Common | SHARED |
| 78468R200 | FLRN | SPDR SERIES TRUST | $866,602 | 0.23% | 28,201 | Common | SOLE |
| 29287L809 | SLNZ | TCW ETF TRUST | $866,507 | 0.23% | 18,711 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $866,447 | 0.23% | 35,423 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $862,854 | 0.22% | 18,556 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $842,914 | 0.22% | 5,203 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $838,107 | 0.22% | 30,072 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $811,126 | 0.21% | 5,322 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $811,095 | 0.21% | 11,500 | Common | SHARED |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $809,672 | 0.21% | 15,739 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $795,367 | 0.21% | 878 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $794,522 | 0.21% | 5,252 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $787,908 | 0.21% | 72,418 | Common | SHARED |
| 200340107 | CMA | COMERICA INC | $786,456 | 0.21% | 9,047 | Common | SHARED |
| 72201R403 | TIPZ | PIMCO ETF TR | $776,333 | 0.20% | 14,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $769,539 | 0.20% | 3,718 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $767,840 | 0.20% | 9,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $767,770 | 0.20% | 5,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $766,146 | 0.20% | 1,634 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $751,563 | 0.20% | 1,438 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $751,538 | 0.20% | 10,089 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $749,067 | 0.20% | 10,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $747,110 | 0.19% | 3,230 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $738,941 | 0.19% | 7,068 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $738,918 | 0.19% | 3,063 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $728,625 | 0.19% | 48,575 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $727,402 | 0.19% | 3,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $720,574 | 0.19% | 3,960 | Common | SOLE |
| 50189k103 | — | LCI INDS | $707,776 | 0.18% | 5,833 | Common | SHARED |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $701,092 | 0.18% | 9,438 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $698,421 | 0.18% | 5,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $689,251 | 0.18% | 3,017 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $682,261 | 0.18% | 8,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $677,638 | 0.18% | 18,364 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $676,527 | 0.18% | 10,238 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $670,498 | 0.17% | 2,177 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $667,652 | 0.17% | 15,405 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $665,953 | 0.17% | 758 | Common | SOLE |
| 461202103 | INTU | INTUIT | $660,115 | 0.17% | 997 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $659,959 | 0.17% | 4,144 | Common | SOLE |
| 75700l108 | — | RED ROCK RESORTS INC | $656,685 | 0.17% | 10,600 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $645,919 | 0.17% | 2,066 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $639,541 | 0.17% | 13,783 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,882 | 0.17% | 5,181 | Common | SOLE |
| 22160k105 | — | COSTCO WHSL CORP NEW | $629,085 | 0.16% | 730 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $626,325 | 0.16% | 41,755 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $626,212 | 0.16% | 1,943 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $619,884 | 0.16% | 24,026 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $617,115 | 0.16% | 15,958 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $615,532 | 0.16% | 3,467 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $614,395 | 0.16% | 699 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $598,396 | 0.16% | 25,048 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $597,865 | 0.16% | 10,199 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $597,235 | 0.16% | 4,692 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $585,899 | 0.15% | 5,190 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $585,310 | 0.15% | 12,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $585,026 | 0.15% | 1,656 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $577,859 | 0.15% | 1,351 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $570,826 | 0.15% | 5,222 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $555,687 | 0.14% | 3,348 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $546,727 | 0.14% | 1,893 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $541,873 | 0.14% | 16,156 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $541,871 | 0.14% | 15,661 | Common | SHARED |
| 40434l105 | — | HP INC | $535,679 | 0.14% | 24,043 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $534,465 | 0.14% | 3,938 | Common | SOLE |
| 92189f437 | — | VANECK ETF TRUST | $524,195 | 0.14% | 17,851 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $522,384 | 0.14% | 5,892 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $519,234 | 0.14% | 1,291 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $518,864 | 0.14% | 8,994 | Common | SHARED |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $518,731 | 0.14% | 10,323 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $515,004 | 0.13% | 3,288 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $510,631 | 0.13% | 4,567 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $509,422 | 0.13% | 1,923 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $507,138 | 0.13% | 30,295 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,043 | 0.13% | 1,114 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $502,547 | 0.13% | 3,992 | Common | SOLE |
| 49456b101 | — | KINDER MORGAN INC DEL | $498,228 | 0.13% | 18,124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $495,794 | 0.13% | 4,914 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $488,368 | 0.13% | 7,037 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $486,486 | 0.13% | 1,390 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $485,083 | 0.13% | 2,796 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $484,242 | 0.13% | 6,098 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $479,860 | 0.13% | 395 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $469,897 | 0.12% | 2,907 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $468,624 | 0.12% | 3,446 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $467,995 | 0.12% | 1,446 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $462,456 | 0.12% | 743 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $457,380 | 0.12% | 1,175 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $451,638 | 0.12% | 3,472 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $450,166 | 0.12% | 8,809 | Common | SOLE |
| 33738d309 | — | FIRST TR EXCHANGE-TRADED FD | $446,413 | 0.12% | 9,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $446,302 | 0.12% | 4,240 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $438,626 | 0.11% | 9,328 | Common | SOLE |
| 18539c105 | — | CLEARWAY ENERGY INC | $417,588 | 0.11% | 13,290 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $416,784 | 0.11% | 7,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $414,293 | 0.11% | 206 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $413,289 | 0.11% | 1,608 | Common | SOLE |
| 78468r408 | — | SPDR SERIES TRUST | $405,994 | 0.11% | 16,034 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $404,879 | 0.11% | 4,221 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $400,818 | 0.10% | 5,791 | Common | SOLE |
| 04316a108 | — | ARTISAN PARTNERS ASSET MGMT | $393,793 | 0.10% | 9,666 | Common | SHARED |
| 29272w109 | — | ENERGIZER HLDGS INC NEW | $391,634 | 0.10% | 19,690 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $389,825 | 0.10% | 1,751 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $387,394 | 0.10% | 10,322 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $380,128 | 0.10% | 562 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $377,566 | 0.10% | 2,794 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $371,090 | 0.10% | 3,043 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $368,174 | 0.10% | 5,505 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $363,636 | 0.09% | 5,245 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $360,452 | 0.09% | 1,573 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $359,632 | 0.09% | 5,011 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $358,701 | 0.09% | 3,693 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $355,623 | 0.09% | 1,581 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $353,390 | 0.09% | 1,962 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $348,682 | 0.09% | 2,150 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $342,971 | 0.09% | 2,046 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $342,585 | 0.09% | 1,927 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $339,846 | 0.09% | 7,329 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $329,072 | 0.09% | 12,681 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $326,557 | 0.09% | 1,179 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $321,335 | 0.08% | 6,755 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $313,931 | 0.08% | 5,580 | Common | SOLE |
| 26441c204 | — | DUKE ENERGY CORP NEW | $303,222 | 0.08% | 2,587 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $301,803 | 0.08% | 2,218 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $301,747 | 0.08% | 8,823 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $301,280 | 0.08% | 11,508 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,830 | 0.08% | 3,001 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $299,630 | 0.08% | 3,610 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $293,577 | 0.08% | 1,561 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $291,661 | 0.08% | 571 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $289,482 | 0.08% | 3,605 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $289,351 | 0.08% | 1,489 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $288,286 | 0.08% | 1,063 | Common | SHARED |
| 78464a375 | — | SPDR SERIES TRUST | $279,000 | 0.07% | 8,252 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $274,952 | 0.07% | 964 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $271,421 | 0.07% | 14,399 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $267,708 | 0.07% | 2,872 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $264,313 | 0.07% | 15,052 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $262,396 | 0.07% | 1,141 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $261,492 | 0.07% | 1,421 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $254,341 | 0.07% | 2,883 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $252,154 | 0.07% | 2,461 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $250,259 | 0.07% | 5,319 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $249,400 | 0.07% | 1,801 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $247,129 | 0.06% | 1,828 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $246,886 | 0.06% | 1,357 | Common | SOLE |
| 49271v100 | — | KEURIG DR PEPPER INC | $244,528 | 0.06% | 8,730 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $244,364 | 0.06% | 1,020 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $244,314 | 0.06% | 2,009 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $244,082 | 0.06% | 3,092 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $242,666 | 0.06% | 3,025 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $242,594 | 0.06% | 9,015 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $241,708 | 0.06% | 5,063 | Common | SOLE |
| 92206c730 | — | VANGUARD SCOTTSDALE FDS | $241,669 | 0.06% | 782 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF TR | $241,393 | 0.06% | 354 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $240,327 | 0.06% | 1,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $239,905 | 0.06% | 3,023 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $239,504 | 0.06% | 1,468 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $236,860 | 0.06% | 1,995 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $236,022 | 0.06% | 412 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $232,851 | 0.06% | 2,908 | Common | SOLE |
| 63938c108 | — | NAVIENT CORPORATION | $232,271 | 0.06% | 17,867 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $232,222 | 0.06% | 2,233 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $228,283 | 0.06% | 9,476 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $227,939 | 0.06% | 2,295 | Common | SOLE |
| 46434v407 | — | ISHARES TR | $227,125 | 0.06% | 5,298 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $227,028 | 0.06% | 3,949 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $226,592 | 0.06% | 11,473 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $226,035 | 0.06% | 2,899 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $222,877 | 0.06% | 1,208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $222,403 | 0.06% | 1,140 | Common | SOLE |
| 69374h881 | — | PACER FDS TR | $222,268 | 0.06% | 3,694 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $220,188 | 0.06% | 18,349 | Common | SHARED |
| 464288794 | IAI | ISHARES TR | $219,680 | 0.06% | 1,225 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $215,546 | 0.06% | 3,010 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $215,401 | 0.06% | 4,302 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $214,212 | 0.06% | 8,790 | Common | SOLE |
| 81369y803 | — | SELECT SECTOR SPDR TR | $211,374 | 0.06% | 1,468 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $208,363 | 0.05% | 8,368 | Common | SOLE |
| 92206c102 | — | VANGUARD SCOTTSDALE FDS | $206,436 | 0.05% | 3,515 | Common | SOLE |
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.