WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $391,139 (100.0% shares, 0.0% debt)

Holdings (297)

WBIY ABSOLUTE SHS TR 6.2%
Value ($000) $24,096 Shares 781,274 Est. Cost $25.90 Unrealized
WBIL ABSOLUTE SHS TR 5.4%
Value ($000) $20,955 Shares 610,171 Est. Cost $26.74 Unrealized
WBIG ABSOLUTE SHS TR 5.3%
Value ($000) $20,853 Shares 901,987 Est. Cost $24.54 Unrealized
WBIF ABSOLUTE SHS TR 4.7%
Value ($000) $18,350 Shares 590,166 Est. Cost $27.28 Unrealized
VFLO VICTORY PORTFOLIOS II 1.5%
Value ($000) $6,025 Shares 160,664 Est. Cost $32.67 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $5,823 Shares 9,699 Est. Cost $472.87 Unrealized
COM DIREXION SHS ETF TR 1.4%
Value ($000) $5,610 Shares 195,248 Est. Cost $30.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $5,299 Shares 21,444 Est. Cost $227.10 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,979 Shares 193,665 Est. Cost $23.83 Unrealized
SPTM SPDR SERIES TRUST 1.3%
Value ($000) $4,933 Shares 61,164 Est. Cost $74.89 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value ($000) $3,993 Shares 58,027 Est. Cost $49.72 Unrealized +26.3%
ALTRIA GROUP INC 1.0%
Value ($000) $3,833 Shares 58,022 Est. Cost $50.69 Unrealized
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,642 Shares 82,859 Est. Cost $41.60 Unrealized
KLAC KLA CORP 0.9%
Value ($000) $3,468 Shares 3,216 Est. Cost $821.93 Unrealized +13.2%
PFE PFIZER INC 0.9%
Value ($000) $3,433 Shares 134,728 Est. Cost $24.39 Unrealized -1.0%
KRBN KRANESHARES TRUST 0.8%
Value ($000) $3,294 Shares 101,677 Est. Cost $29.93 Unrealized
IDCC INTERDIGITAL INC 0.8%
Value ($000) $3,221 Shares 9,330 Est. Cost $271.66 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $3,105 Shares 12,196 Est. Cost $188.58 Unrealized +19.6%
PTMC PACER FDS TR 0.8%
Value ($000) $2,967 Shares 82,855 Est. Cost $34.55 Unrealized
EIX EDISON INTL 0.7%
Value ($000) $2,923 Shares 52,876 Est. Cost $53.10 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $2,819 Shares 21,051 Est. Cost $91.79 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,697 Shares 59,803 Est. Cost $46.07 Unrealized -1.2%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $2,693 Shares 13,151 Est. Cost $159.26 Unrealized +13.5%
PRIM PRIMORIS SVCS CORP 0.7%
Value ($000) $2,683 Shares 19,538 Est. Cost $107.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $2,654 Shares 144,926 Est. Cost $21.57 Unrealized -13.4%
AES AES CORP 0.7%
Value ($000) $2,635 Shares 200,191 Est. Cost $10.92 Unrealized +16.9%
OKE ONEOK INC NEW 0.7%
Value ($000) $2,610 Shares 35,768 Est. Cost $78.98 Unrealized -5.0%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $2,600 Shares 36,542 Est. Cost $64.19 Unrealized 0.0%
PTLC PACER FDS TR 0.6%
Value ($000) $2,514 Shares 45,905 Est. Cost $38.22 Unrealized
MLI MUELLER INDS INC 0.6%
Value ($000) $2,468 Shares 24,404 Est. Cost $75.44 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,444 Shares 93,868 Est. Cost $28.33 Unrealized -6.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,435 Shares 13,051 Est. Cost $127.42 Unrealized +36.8%
AGZ ISHARES TR 0.6%
Value ($000) $2,416 Shares 21,892 Est. Cost $108.32 Unrealized
RED ROCK RESORTS INC 0.6%
Value ($000) $2,365 Shares 38,734 Est. Cost $61.06 Unrealized
CHE CHEMED CORP NEW 0.6%
Value ($000) $2,364 Shares 5,281 Est. Cost $451.98 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,321 Shares 46,306 Est. Cost $41.84 Unrealized
WRB BERKLEY W R CORP 0.6%
Value ($000) $2,317 Shares 30,242 Est. Cost $69.95 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,276 Shares 27,251 Est. Cost $116.79 Unrealized -24.5%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $2,224 Shares 51,806 Est. Cost $43.37 Unrealized +4.8%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $2,216 Shares 11,340 Est. Cost $155.70 Unrealized +22.2%
M MACYS INC 0.6%
Value ($000) $2,188 Shares 122,044 Est. Cost $13.21 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,186 Shares 6,581 Est. Cost $299.37 Unrealized +5.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,088 Shares 22,079 Est. Cost $92.62 Unrealized +0.7%
LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,078 Shares 42,383 Est. Cost $85.95 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,995 Shares 4,485 Est. Cost $341.93 Unrealized +1.4%
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,989 Shares 25,381 Est. Cost $77.71 Unrealized
V VISA INC 0.5%
Value ($000) $1,988 Shares 5,824 Est. Cost $328.02 Unrealized +5.2%
UNP UNION PAC CORP 0.5%
Value ($000) $1,946 Shares 8,234 Est. Cost $223.15 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $1,915 Shares 54,266 Est. Cost $36.20 Unrealized 0.0%
GVI ISHARES TR 0.5%
Value ($000) $1,826 Shares 16,994 Est. Cost $104.77 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,801 Shares 7,409 Est. Cost $167.55 Unrealized +24.9%
AGZD WISDOMTREE TR 0.4%
Value ($000) $1,756 Shares 78,032 Est. Cost $22.31 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $1,710 Shares 5,241 Est. Cost $263.57 Unrealized
AOHY ANGEL OAK FUNDS TRUST 0.4%
Value ($000) $1,705 Shares 152,196 Est. Cost $11.06 Unrealized
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $1,697 Shares 30,062 Est. Cost $49.02 Unrealized +20.4%
META META PLATFORMS INC 0.4%
Value ($000) $1,695 Shares 2,308 Est. Cost $552.10 Unrealized +34.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,679 Shares 3,241 Est. Cost $405.08 Unrealized +25.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,635 Shares 7,447 Est. Cost $204.08 Unrealized +10.9%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,635 Shares 10,837 Est. Cost $102.82 Unrealized +29.7%
JBL JABIL INC 0.4%
Value ($000) $1,603 Shares 7,383 Est. Cost $217.63 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,598 Shares 10,968 Est. Cost $128.77 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $1,572 Shares 63,170 Est. Cost $24.89 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,534 Shares 24,130 Est. Cost $61.72 Unrealized
AME AMETEK INC 0.4%
Value ($000) $1,512 Shares 8,042 Est. Cost $179.00 Unrealized +2.5%
PMBS PIMCO ETF TR 0.4%
Value ($000) $1,501 Shares 30,225 Est. Cost $49.08 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $1,480 Shares 4,660 Est. Cost $304.73 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,475 Shares 54,749 Est. Cost $38.04 Unrealized
PII POLARIS INC 0.4%
Value ($000) $1,468 Shares 25,258 Est. Cost $53.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,443 Shares 1,567 Est. Cost $808.07 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $1,431 Shares 9,995 Est. Cost $109.05 Unrealized 0.0%
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $1,418 Shares 73,526 Est. Cost $19.19 Unrealized
RTH VANECK ETF TRUST 0.3%
Value ($000) $1,338 Shares 5,331 Est. Cost $237.97 Unrealized
ALTL PACER FDS TR 0.3%
Value ($000) $1,306 Shares 30,765 Est. Cost $34.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,303 Shares 5,865 Est. Cost $187.64 Unrealized +14.9%
SFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,297 Shares 44,570 Est. Cost $24.53 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,295 Shares 1,407 Est. Cost $192.01 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,285 Shares 46,028 Est. Cost $28.03 Unrealized -8.7%
MCK MCKESSON CORP 0.3%
Value ($000) $1,257 Shares 1,627 Est. Cost $615.89 Unrealized +14.1%
HYLB DBX ETF TR 0.3%
Value ($000) $1,249 Shares 33,652 Est. Cost $36.15 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,243 Shares 7,676 Est. Cost $147.05 Unrealized +5.6%
WU WESTERN UN CO 0.3%
Value ($000) $1,241 Shares 155,265 Est. Cost $11.31 Unrealized
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,211 Shares 35,650 Est. Cost $37.52 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,209 Shares 2,462 Est. Cost $499.26 Unrealized +2.2%
BROADCOM INC 0.3%
Value ($000) $1,183 Shares 3,585 Est. Cost $329.91 Unrealized
COWG PACER FDS TR 0.3%
Value ($000) $1,172 Shares 32,285 Est. Cost $32.66 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,152 Shares 9,310 Est. Cost $109.40 Unrealized 0.0%
SLNZ TCW ETF TRUST 0.3%
Value ($000) $1,147 Shares 24,383 Est. Cost $47.12 Unrealized
APA APA CORPORATION 0.3%
Value ($000) $1,144 Shares 47,104 Est. Cost $18.22 Unrealized +14.3%
IVZ INVESCO LTD 0.3%
Value ($000) $1,142 Shares 49,782 Est. Cost $14.01 Unrealized +46.2%
APP APPLOVIN CORP 0.3%
Value ($000) $1,136 Shares 1,581 Est. Cost $461.14 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,127 Shares 3,264 Est. Cost $356.87 Unrealized
NE NOBLE CORP PLC 0.3%
Value ($000) $1,116 Shares 39,454 Est. Cost $27.98 Unrealized -1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,103 Shares 3,140 Est. Cost $344.03 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $1,094 Shares 11,041 Est. Cost $96.13 Unrealized
EME EMCOR GROUP INC 0.3%
Value ($000) $1,092 Shares 1,681 Est. Cost $538.73 Unrealized +12.6%
DHI D R HORTON INC 0.3%
Value ($000) $1,087 Shares 6,412 Est. Cost $156.63 Unrealized 0.0%
EVSD MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $1,064 Shares 20,691 Est. Cost $50.96 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,059 Shares 21,734 Est. Cost $43.83 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $1,057 Shares 34,265 Est. Cost $30.83 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,053 Shares 13,920 Est. Cost $65.40 Unrealized +7.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,045 Shares 10,942 Est. Cost $77.94 Unrealized +21.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,041 Shares 4,497 Est. Cost $189.57 Unrealized +6.5%
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,041 Shares 20,886 Est. Cost $49.06 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,041 Shares 7,803 Est. Cost $112.93 Unrealized +12.8%
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,032 Shares 6,548 Est. Cost $154.70 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $1,029 Shares 5,097 Est. Cost $156.15 Unrealized +16.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,018 Shares 7,639 Est. Cost $140.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,013 Shares 13,419 Est. Cost $68.10 Unrealized +6.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $1,007 Shares 35,431 Est. Cost $21.36 Unrealized +14.8%
PSCH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $994 Shares 23,881 Est. Cost $66.30 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $990 Shares 38,457 Est. Cost $21.18 Unrealized +17.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $984 Shares 4,882 Est. Cost $204.01 Unrealized 0.0%
F FORD MTR CO 0.3%
Value ($000) $983 Shares 82,203 Est. Cost $9.58 Unrealized +18.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $975 Shares 12,414 Est. Cost $79.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $969 Shares 8,734 Est. Cost $74.40 Unrealized +50.9%
BX BLACKSTONE INC 0.2%
Value ($000) $969 Shares 5,673 Est. Cost $132.13 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $963 Shares 3,282 Est. Cost $301.15 Unrealized -1.1%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $947 Shares 22,166 Est. Cost $42.27 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $912 Shares 30,627 Est. Cost $17.53 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $899 Shares 84,835 Est. Cost $8.68 Unrealized +15.1%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $887 Shares 55,158 Est. Cost $13.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $882 Shares 2,524 Est. Cost $285.33 Unrealized +20.4%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $872 Shares 8,210 Est. Cost $99.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $871 Shares 2,779 Est. Cost $281.45 Unrealized +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $868 Shares 4,759 Est. Cost $162.07 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $868 Shares 10,541 Est. Cost $76.67 Unrealized +2.8%
CMA COMERICA INC 0.2%
Value ($000) $868 Shares 12,663 Est. Cost $60.33 Unrealized +9.8%
ALAB ASTERA LABS INC 0.2%
Value ($000) $847 Shares 4,328 Est. Cost $164.44 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $845 Shares 5,444 Est. Cost $145.40 Unrealized +4.7%
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $844 Shares 34,176 Est. Cost $18.22 Unrealized 0.0%
BUL PACER FDS TR 0.2%
Value ($000) $844 Shares 16,136 Est. Cost $43.94 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $830 Shares 18,144 Est. Cost $38.00 Unrealized +16.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $820 Shares 1,081 Est. Cost $663.63 Unrealized +10.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $819 Shares 2,595 Est. Cost $295.93 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $819 Shares 3,559 Est. Cost $204.09 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $812 Shares 4,527 Est. Cost $173.35 Unrealized
IONQ IONQ INC 0.2%
Value ($000) $810 Shares 13,173 Est. Cost $47.02 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $808 Shares 2,950 Est. Cost $231.66 Unrealized +17.5%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value ($000) $805 Shares 16,578 Est. Cost $34.26 Unrealized +28.1%
SMDV PROSHARES TR 0.2%
Value ($000) $778 Shares 11,669 Est. Cost $61.03 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $771 Shares 21,844 Est. Cost $27.78 Unrealized +19.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $770 Shares 11,251 Est. Cost $60.38 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $763 Shares 4,558 Est. Cost $127.82 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $757 Shares 1,108 Est. Cost $674.49 Unrealized +6.7%
AMGN AMGEN INC 0.2%
Value ($000) $742 Shares 2,628 Est. Cost $286.81 Unrealized -0.1%
KINDER MORGAN INC DEL 0.2%
Value ($000) $722 Shares 25,495 Est. Cost $28.31 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value ($000) $721 Shares 3,069 Est. Cost $110.70 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $701 Shares 4,902 Est. Cost $129.84 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $698 Shares 6,802 Est. Cost $102.81 Unrealized 0.0%
APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $686 Shares 2,629 Est. Cost $250.59 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $683 Shares 4,169 Est. Cost $146.47 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $674 Shares 13,411 Est. Cost $50.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $671 Shares 4,603 Est. Cost $127.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $668 Shares 51,151 Est. Cost $14.62 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.2%
Value ($000) $662 Shares 12,318 Est. Cost $53.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $652 Shares 2,738 Est. Cost $216.20 Unrealized +14.4%
COMCAST CORP NEW 0.2%
Value ($000) $650 Shares 20,688 Est. Cost $36.78 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $647 Shares 10,872 Est. Cost $42.34 Unrealized +39.7%
MOS MOSAIC CO NEW 0.2%
Value ($000) $638 Shares 18,386 Est. Cost $33.96 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $635 Shares 9,502 Est. Cost $67.23 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $635 Shares 12,379 Est. Cost $51.00 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $633 Shares 10,907 Est. Cost $52.75 Unrealized +2.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $621 Shares 15,409 Est. Cost $37.80 Unrealized 0.0%
LCI INDS 0.2%
Value ($000) $617 Shares 6,619 Est. Cost $89.22 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $613 Shares 12,122 Est. Cost $56.45 Unrealized -7.8%
USDU WISDOMTREE TR 0.2%
Value ($000) $603 Shares 22,854 Est. Cost $26.84 Unrealized
COR CENCORA INC 0.2%
Value ($000) $602 Shares 1,927 Est. Cost $286.82 Unrealized +2.3%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $599 Shares 35,361 Est. Cost $19.02 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $597 Shares 17,943 Est. Cost $27.48 Unrealized +27.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $587 Shares 2,451 Est. Cost $242.67 Unrealized -1.0%
FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $577 Shares 12,595 Est. Cost $45.89 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $576 Shares 5,075 Est. Cost $91.11 Unrealized +22.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $562 Shares 8,449 Est. Cost $63.09 Unrealized +22.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $561 Shares 2,151 Est. Cost $257.33 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $551 Shares 8,192 Est. Cost $58.52 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $544 Shares 62,490 Est. Cost $7.36 Unrealized +15.2%
AIZ ASSURANT INC 0.1%
Value ($000) $544 Shares 2,510 Est. Cost $203.62 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $543 Shares 3,928 Est. Cost $130.53 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $542 Shares 3,317 Est. Cost $158.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $541 Shares 4,390 Est. Cost $122.24 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $535 Shares 11,316 Est. Cost $50.01 Unrealized -3.6%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $530 Shares 1,638 Est. Cost $323.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $518 Shares 1,227 Est. Cost $426.60 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $515 Shares 1,834 Est. Cost $300.03 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $514 Shares 12,267 Est. Cost $44.54 Unrealized -1.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $512 Shares 901 Est. Cost $573.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $503 Shares 15,074 Est. Cost $33.33 Unrealized +9.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $502 Shares 15,748 Est. Cost $26.54 Unrealized +13.3%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $499 Shares 5,395 Est. Cost $92.48 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $498 Shares 10,610 Est. Cost $47.78 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $486 Shares 19,644 Est. Cost $27.32 Unrealized 0.0%
OPPJ WISDOMTREE TR 0.1%
Value ($000) $481 Shares 11,537 Est. Cost $41.65 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $472 Shares 3,447 Est. Cost $118.31 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $469 Shares 5,724 Est. Cost $74.82 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $458 Shares 3,143 Est. Cost $101.84 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $454 Shares 4,356 Est. Cost $77.09 Unrealized 0.0%
LUMENTUM HLDGS INC 0.1%
Value ($000) $453 Shares 2,785 Est. Cost $162.71 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $452 Shares 1,839 Est. Cost $238.95 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $451 Shares 3,097 Est. Cost $122.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $450 Shares 1,613 Est. Cost $279.29 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $449 Shares 15,114 Est. Cost $28.87 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $449 Shares 2,224 Est. Cost $135.92 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $448 Shares 1,727 Est. Cost $270.09 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $448 Shares 3,994 Est. Cost $58.39 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $443 Shares 3,362 Est. Cost $131.77 Unrealized
UI UBIQUITI INC 0.1%
Value ($000) $442 Shares 670 Est. Cost $499.23 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $442 Shares 3,287 Est. Cost $115.07 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $438 Shares 713 Est. Cost $605.52 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $434 Shares 3,066 Est. Cost $141.49 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $433 Shares 3,876 Est. Cost $78.30 Unrealized 0.0%
CLEARWAY ENERGY INC 0.1%
Value ($000) $428 Shares 15,148 Est. Cost $24.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $427 Shares 871 Est. Cost $454.77 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $426 Shares 14,741 Est. Cost $30.20 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $426 Shares 1,385 Est. Cost $283.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $425 Shares 3,543 Est. Cost $81.60 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $422 Shares 9,720 Est. Cost $43.32 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $422 Shares 456 Est. Cost $933.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $419 Shares 2,592 Est. Cost $161.38 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $414 Shares 16,176 Est. Cost $25.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $414 Shares 736 Est. Cost $564.28 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $413 Shares 5,007 Est. Cost $72.62 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $411 Shares 19,626 Est. Cost $20.97 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $406 Shares 1,309 Est. Cost $257.06 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $399 Shares 8,853 Est. Cost $45.75 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 16,248 Est. Cost $24.34 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $394 Shares 9,716 Est. Cost $43.33 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $394 Shares 2,042 Est. Cost $174.47 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $389 Shares 6,841 Est. Cost $58.52 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $389 Shares 1,438 Est. Cost $269.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $367 Shares 861 Est. Cost $386.45 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $358 Shares 3,467 Est. Cost $101.92 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $357 Shares 2,888 Est. Cost $111.69 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $352 Shares 14,023 Est. Cost $25.06 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $350 Shares 5,109 Est. Cost $56.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $348 Shares 1,234 Est. Cost $259.55 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $347 Shares 18,831 Est. Cost $17.16 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $344 Shares 2,068 Est. Cost $176.46 Unrealized -0.8%
RPM RPM INTL INC 0.1%
Value ($000) $340 Shares 2,884 Est. Cost $119.99 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $340 Shares 7,339 Est. Cost $43.99 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $337 Shares 9,369 Est. Cost $39.85 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $336 Shares 2,161 Est. Cost $118.32 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $335 Shares 5,932 Est. Cost $56.45 Unrealized
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $334 Shares 12,693 Est. Cost $25.64 Unrealized
POOL POOL CORP 0.1%
Value ($000) $332 Shares 1,072 Est. Cost $311.31 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $331 Shares 1,193 Est. Cost $284.92 Unrealized -5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $324 Shares 1,580 Est. Cost $214.11 Unrealized -0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $322 Shares 1,934 Est. Cost $157.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $320 Shares 3,358 Est. Cost $83.66 Unrealized +9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $318 Shares 3,979 Est. Cost $86.11 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $307 Shares 9,721 Est. Cost $31.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $305 Shares 2,006 Est. Cost $146.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $302 Shares 1,800 Est. Cost $165.15 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $301 Shares 531 Est. Cost $562.63 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $297 Shares 1,156 Est. Cost $252.97 Unrealized -1.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $293 Shares 1,333 Est. Cost $200.01 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $291 Shares 12,314 Est. Cost $23.81 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $291 Shares 152 Est. Cost $1960.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $288 Shares 5,302 Est. Cost $56.11 Unrealized -3.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $280 Shares 1,476 Est. Cost $190.32 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $280 Shares 8,257 Est. Cost $33.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $279 Shares 754 Est. Cost $384.53 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $276 Shares 7,320 Est. Cost $35.71 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $269 Shares 1,767 Est. Cost $142.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $264 Shares 2,863 Est. Cost $80.72 Unrealized +8.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $262 Shares 5,387 Est. Cost $46.18 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $260 Shares 2,900 Est. Cost $84.07 Unrealized +5.1%
MOG/A MOOG INC 0.1%
Value ($000) $259 Shares 1,249 Est. Cost $192.59 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $259 Shares 1,425 Est. Cost $165.08 Unrealized +2.9%
IGSB ISHARES TR 0.1%
Value ($000) $257 Shares 4,855 Est. Cost $52.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $257 Shares 893 Est. Cost $264.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $254 Shares 2,933 Est. Cost $70.97 Unrealized +17.9%
HDV ISHARES TR 0.1%
Value ($000) $252 Shares 2,061 Est. Cost $122.45 Unrealized
ALLEGION PLC 0.1%
Value ($000) $248 Shares 1,400 Est. Cost $177.35 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $248 Shares 639 Est. Cost $363.72 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $246 Shares 4,072 Est. Cost $60.48 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $245 Shares 1,039 Est. Cost $191.24 Unrealized +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $240 Shares 2,868 Est. Cost $80.47 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $239 Shares 9,069 Est. Cost $24.44 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $238 Shares 3,042 Est. Cost $72.69 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $238 Shares 787 Est. Cost $280.86 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $237 Shares 356 Est. Cost $617.83 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $235 Shares 9,929 Est. Cost $26.87 Unrealized -8.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $233 Shares 737 Est. Cost $309.64 Unrealized +4.2%
USHY ISHARES TR 0.1%
Value ($000) $230 Shares 6,098 Est. Cost $37.78 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $226 Shares 4,541 Est. Cost $49.77 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $226 Shares 4,434 Est. Cost $50.82 Unrealized
PACER FDS TR 0.1%
Value ($000) $225 Shares 3,922 Est. Cost $54.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $222 Shares 11,537 Est. Cost $15.90 Unrealized +16.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $221 Shares 8,927 Est. Cost $32.55 Unrealized -29.7%
XBIL RBB FD INC 0.1%
Value ($000) $216 Shares 4,301 Est. Cost $50.17 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 8,435 Est. Cost $24.64 Unrealized
VERISK ANALYTICS INC 0.1%
Value ($000) $209 Shares 832 Est. Cost $275.43 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 3,542 Est. Cost $58.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $195 Shares 13,819 Est. Cost $12.41 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $164 Shares 12,487 Est. Cost $12.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $152 Shares 12,236 Est. Cost $11.48 Unrealized +5.3%
HOPE BANCORP INC 0.0%
Value ($000) $150 Shares 13,966 Est. Cost $12.50 Unrealized