Wbi Investments as of Dec. 31, 2025
Portfolio Holdings for Wbi Investments
Wbi Investments holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Absolute Shs Tr Wbi Pwr Factor (WBIY) | 6.6 | $25M | 785k | 32.00 | |
| Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) | 4.9 | $19M | 545k | 34.78 | |
| Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) | 4.8 | $19M | 790k | 23.45 | |
| Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) | 4.2 | $16M | 526k | 30.96 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.7 | $6.5M | 165k | 39.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $6.5M | 11k | 614.34 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $5.8M | 23k | 252.92 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 1.4 | $5.5M | 185k | 29.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $5.0M | 190k | 26.23 | |
| Spdr Series Trust State Street Spd (SPTM) | 1.3 | $5.0M | 60k | 82.50 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 1.1 | $4.4M | 124k | 35.40 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.8M | 71k | 53.94 | |
| Oneok (OKE) | 0.9 | $3.5M | 47k | 73.50 | |
| Pfizer (PFE) | 0.9 | $3.3M | 134k | 24.90 | |
| Verizon Communications (VZ) | 0.9 | $3.3M | 80k | 40.73 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.1M | 31k | 99.19 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.8 | $3.0M | 54k | 55.58 | |
| American Express Company (AXP) | 0.8 | $2.9M | 7.9k | 369.95 | |
| Altria (MO) | 0.8 | $2.9M | 51k | 57.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $2.9M | 7.9k | 360.15 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.7 | $2.8M | 51k | 55.77 | |
| Edison International (EIX) | 0.7 | $2.8M | 46k | 60.02 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.7 | $2.7M | 24k | 110.25 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.7 | $2.6M | 74k | 35.67 | |
| ConAgra Foods (CAG) | 0.7 | $2.5M | 147k | 17.31 | |
| Columbia Banking System (COLB) | 0.6 | $2.4M | 84k | 27.95 | |
| Mueller Industries (MLI) | 0.6 | $2.3M | 20k | 114.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 7.3k | 313.00 | |
| Yum China Holdings (YUMC) | 0.6 | $2.3M | 48k | 47.74 | |
| Primerica (PRI) | 0.6 | $2.2M | 8.5k | 258.36 | |
| Applied Industrial Technologies (AIT) | 0.6 | $2.2M | 8.5k | 256.77 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 6.2k | 350.71 | |
| Aon Shs Cl A (AON) | 0.6 | $2.2M | 6.1k | 352.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.1M | 7.9k | 268.30 | |
| Apple (AAPL) | 0.5 | $2.1M | 7.6k | 271.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.0M | 11k | 186.50 | |
| Eastman Chemical Company (EMN) | 0.5 | $2.0M | 32k | 63.83 | |
| Onemain Holdings (OMF) | 0.5 | $2.0M | 30k | 67.55 | |
| Verisk Analytics (VRSK) | 0.5 | $2.0M | 8.8k | 223.69 | |
| Brown & Brown (BRO) | 0.5 | $1.9M | 24k | 79.70 | |
| Tesla Motors (TSLA) | 0.5 | $1.9M | 4.2k | 449.77 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.5 | $1.8M | 23k | 77.68 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.5 | $1.8M | 7.1k | 249.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.8M | 27k | 64.31 | |
| Western Union Company (WU) | 0.5 | $1.8M | 188k | 9.31 | |
| H&R Block (HRB) | 0.5 | $1.7M | 40k | 43.58 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.7M | 8.7k | 197.97 | |
| Qualcomm (QCOM) | 0.4 | $1.7M | 9.8k | 171.05 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $1.6M | 15k | 107.35 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 1.9k | 820.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | 2.7k | 570.88 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.4 | $1.5M | 43k | 35.21 | |
| Civitas Resources Com New | 0.4 | $1.5M | 55k | 27.09 | |
| Hartford Financial Services (HIG) | 0.4 | $1.5M | 11k | 137.80 | |
| Hca Holdings (HCA) | 0.4 | $1.5M | 3.2k | 466.86 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.5M | 5.2k | 283.31 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 61k | 23.70 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.4M | 19k | 74.28 | |
| Victory Portfolios Ii Victoryshares Sm (SFLO) | 0.4 | $1.4M | 49k | 29.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.4 | $1.4M | 23k | 62.37 | |
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.4 | $1.4M | 28k | 49.70 | |
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $1.4M | 32k | 42.92 | |
| Eversource Energy (ES) | 0.4 | $1.4M | 20k | 67.33 | |
| ResMed (RMD) | 0.4 | $1.4M | 5.7k | 240.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.3M | 51k | 26.49 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $1.3M | 60k | 22.48 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 6.3k | 214.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.3M | 13k | 103.56 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.3M | 12k | 110.27 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 6.3k | 205.50 | |
| Primoris Services (PRIM) | 0.3 | $1.3M | 11k | 124.14 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $1.3M | 1.9k | 673.82 | |
| Angel Oak Funds Trust High Yield Oppor (AOHY) | 0.3 | $1.3M | 116k | 11.10 | |
| T. Rowe Price (TROW) | 0.3 | $1.3M | 13k | 102.38 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.3M | 3.3k | 383.32 | |
| Amazon (AMZN) | 0.3 | $1.3M | 5.4k | 230.82 | |
| Stifel Financial (SF) | 0.3 | $1.2M | 10k | 125.22 | |
| Assurant (AIZ) | 0.3 | $1.2M | 5.2k | 240.85 | |
| Spdr Series Trust State Stret Spdr (TIPX) | 0.3 | $1.2M | 65k | 19.08 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $1.2M | 36k | 34.50 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 15k | 80.28 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 3.6k | 337.75 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.2M | 5.9k | 206.50 | |
| Emcor (EME) | 0.3 | $1.2M | 2.0k | 611.79 | |
| Raymond James Financial (RJF) | 0.3 | $1.2M | 7.4k | 160.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 1.1k | 1074.68 | |
| SYNNEX Corporation (SNX) | 0.3 | $1.2M | 7.7k | 150.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 2.4k | 483.58 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 2.4k | 490.34 | |
| Mongodb Cl A (MDB) | 0.3 | $1.1M | 2.7k | 419.69 | |
| Paychex (PAYX) | 0.3 | $1.1M | 10k | 112.18 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $1.1M | 5.4k | 209.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | 23k | 49.19 | |
| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.3 | $1.1M | 20k | 55.09 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 257.23 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.1M | 13k | 87.35 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.7k | 660.24 | |
| eBay (EBAY) | 0.3 | $1.1M | 13k | 87.10 | |
| Comfort Systems USA (FIX) | 0.3 | $1.1M | 1.2k | 933.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $1.1M | 25k | 44.06 | |
| Thor Industries (THO) | 0.3 | $1.1M | 11k | 102.67 | |
| Micron Technology (MU) | 0.3 | $1.1M | 3.8k | 285.41 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 3.6k | 296.01 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 81k | 13.12 | |
| Genpact SHS (G) | 0.3 | $1.1M | 23k | 46.78 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 21k | 49.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 14k | 77.03 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 11k | 97.75 | |
| Amgen (AMGN) | 0.3 | $1.0M | 3.1k | 327.31 | |
| Rockwell Automation (ROK) | 0.3 | $1.0M | 2.6k | 389.07 | |
| Robert Half International (RHI) | 0.3 | $1.0M | 37k | 27.16 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.0M | 593.00 | 1690.62 | |
| Murphy Oil Corporation (MUR) | 0.3 | $997k | 32k | 31.25 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $996k | 3.0k | 328.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $992k | 22k | 44.53 | |
| UGI Corporation (UGI) | 0.3 | $986k | 26k | 37.43 | |
| CenterPoint Energy (CNP) | 0.3 | $983k | 26k | 38.34 | |
| Globe Life (GL) | 0.3 | $981k | 7.0k | 139.86 | |
| Macy's (M) | 0.3 | $974k | 44k | 22.05 | |
| Corteva (CTVA) | 0.3 | $973k | 15k | 67.03 | |
| Omni (OMC) | 0.2 | $957k | 12k | 80.75 | |
| Marsh & McLennan Companies | 0.2 | $950k | 5.1k | 185.52 | |
| Best Buy (BBY) | 0.2 | $944k | 14k | 66.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $924k | 1.2k | 771.87 | |
| SYSCO Corporation (SYY) | 0.2 | $887k | 12k | 73.69 | |
| Broadcom (AVGO) | 0.2 | $881k | 2.5k | 346.10 | |
| Marvell Technology (MRVL) | 0.2 | $868k | 10k | 84.98 | |
| AES Corporation (AES) | 0.2 | $867k | 61k | 14.34 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $867k | 28k | 30.73 | |
| Tcw Etf Trust Senior Loan Etf (SLNZ) | 0.2 | $867k | 19k | 46.31 | |
| Apa Corporation (APA) | 0.2 | $866k | 35k | 24.46 | |
| General Mills (GIS) | 0.2 | $863k | 19k | 46.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $843k | 5.2k | 162.01 | |
| Campbell Soup Company (CPB) | 0.2 | $838k | 30k | 27.87 | |
| Chevron Corporation (CVX) | 0.2 | $811k | 5.3k | 152.41 | |
| Travel Leisure Ord (TNL) | 0.2 | $811k | 12k | 70.53 | |
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.2 | $810k | 16k | 51.44 | |
| Monolithic Power Systems (MPWR) | 0.2 | $796k | 878.00 | 906.36 | |
| Yum! Brands (YUM) | 0.2 | $795k | 5.3k | 151.28 | |
| Flowers Foods (FLO) | 0.2 | $788k | 72k | 10.88 | |
| Comerica Incorporated | 0.2 | $787k | 9.0k | 86.93 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.2 | $776k | 15k | 52.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $769k | 3.7k | 206.95 | |
| Selective Insurance (SIGI) | 0.2 | $768k | 9.2k | 83.67 | |
| Servicenow (NOW) | 0.2 | $768k | 5.0k | 153.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $766k | 1.6k | 468.76 | |
| Voya Financial (VOYA) | 0.2 | $752k | 10k | 74.49 | |
| S&p Global (SPGI) | 0.2 | $752k | 1.4k | 522.59 | |
| Ambarella SHS (AMBA) | 0.2 | $749k | 11k | 70.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $747k | 3.2k | 231.32 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.2 | $739k | 7.1k | 104.55 | |
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $739k | 3.1k | 241.24 | |
| Bluerock Pvt Real Estate (BPRE) | 0.2 | $729k | 49k | 15.00 | |
| Snowflake Com Shs (SNOW) | 0.2 | $727k | 3.3k | 219.36 | |
| Hershey Company (HSY) | 0.2 | $721k | 4.0k | 181.98 | |
| Lci Industries (LCII) | 0.2 | $708k | 5.8k | 121.34 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $701k | 9.4k | 74.28 | |
| Emerson Electric (EMR) | 0.2 | $698k | 5.3k | 132.72 | |
| Abbvie (ABBV) | 0.2 | $689k | 3.0k | 228.49 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $682k | 8.0k | 85.24 | |
| Intel Corporation (INTC) | 0.2 | $678k | 18k | 36.90 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $677k | 10k | 66.08 | |
| Ge Aerospace Com New (GE) | 0.2 | $671k | 2.2k | 308.03 | |
| Dynatrace Com New (DT) | 0.2 | $668k | 15k | 43.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $666k | 758.00 | 878.96 | |
| Intuit (INTU) | 0.2 | $660k | 997.00 | 662.42 | |
| Nrg Energy Com New (NRG) | 0.2 | $660k | 4.1k | 159.26 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $657k | 11k | 61.95 | |
| Cadence Design Systems (CDNS) | 0.2 | $646k | 2.1k | 312.58 | |
| Wisdomtree Tr Japan Opportunit (OPPJ) | 0.2 | $640k | 14k | 46.40 | |
| Gilead Sciences (GILD) | 0.2 | $636k | 5.2k | 122.74 | |
| Costco Wholesale Corporation (COST) | 0.2 | $630k | 730.00 | 862.34 | |
| Sentinelone Cl A (S) | 0.2 | $626k | 42k | 15.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $626k | 1.9k | 322.29 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $620k | 24k | 25.80 | |
| Smurfit Westrock SHS (SW) | 0.2 | $617k | 16k | 38.67 | |
| Morgan Stanley Com New (MS) | 0.2 | $616k | 3.5k | 177.53 | |
| Goldman Sachs (GS) | 0.2 | $614k | 699.00 | 879.00 | |
| Franklin Resources (BEN) | 0.2 | $598k | 25k | 23.89 | |
| Tyson Foods Cl A (TSN) | 0.2 | $598k | 10k | 58.62 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.2 | $597k | 4.7k | 127.29 | |
| Prudential Financial (PRU) | 0.2 | $586k | 5.2k | 112.88 | |
| Old Republic International Corporation (ORI) | 0.2 | $585k | 13k | 45.64 | |
| Constellation Energy (CEG) | 0.2 | $585k | 1.7k | 353.27 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $578k | 1.4k | 427.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $571k | 5.2k | 109.31 | |
| Texas Roadhouse (TXRH) | 0.1 | $556k | 3.3k | 166.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $547k | 1.9k | 288.87 | |
| Tetra Tech (TTEK) | 0.1 | $542k | 16k | 33.54 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $542k | 16k | 34.60 | |
| Hp (HPQ) | 0.1 | $536k | 24k | 22.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $535k | 3.9k | 135.72 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $524k | 18k | 29.36 | |
| Donaldson Company (DCI) | 0.1 | $522k | 5.9k | 88.66 | |
| Valmont Industries (VMI) | 0.1 | $519k | 1.3k | 402.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $519k | 9.0k | 57.69 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $519k | 10k | 50.25 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $515k | 3.3k | 156.63 | |
| Hldgs (UAL) | 0.1 | $511k | 4.6k | 111.82 | |
| salesforce (CRM) | 0.1 | $509k | 1.9k | 264.91 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $507k | 30k | 16.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $505k | 1.1k | 453.36 | |
| Dell Technologies CL C (DELL) | 0.1 | $503k | 4.0k | 125.89 | |
| Kinder Morgan (KMI) | 0.1 | $498k | 18k | 27.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $496k | 4.9k | 100.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $488k | 7.0k | 69.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $487k | 1.4k | 349.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $485k | 2.8k | 173.49 | |
| Fortinet (FTNT) | 0.1 | $484k | 6.1k | 79.41 | |
| Kla Corp Com New (KLAC) | 0.1 | $480k | 395.00 | 1215.08 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $470k | 2.9k | 161.64 | |
| Datadog Cl A Com (DDOG) | 0.1 | $469k | 3.4k | 135.99 | |
| HEICO Corporation (HEI) | 0.1 | $468k | 1.4k | 323.59 | |
| Martin Marietta Materials (MLM) | 0.1 | $463k | 743.00 | 622.66 | |
| Trane Technologies SHS (TT) | 0.1 | $457k | 1.2k | 389.20 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $452k | 3.5k | 130.08 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $450k | 8.8k | 51.10 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $446k | 9.7k | 45.88 | |
| Merck & Co (MRK) | 0.1 | $446k | 4.2k | 105.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $439k | 9.3k | 47.02 | |
| Clearway Energy Cl A (CWEN.A) | 0.1 | $418k | 13k | 31.42 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $417k | 7.5k | 55.44 | |
| MercadoLibre (MELI) | 0.1 | $414k | 206.00 | 2011.13 | |
| Applied Materials (AMAT) | 0.1 | $413k | 1.6k | 257.02 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $406k | 16k | 25.32 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $405k | 4.2k | 95.92 | |
| Commercial Metals Company (CMC) | 0.1 | $401k | 5.8k | 69.22 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $394k | 9.7k | 40.74 | |
| Energizer Holdings (ENR) | 0.1 | $392k | 20k | 19.89 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $390k | 1.8k | 222.63 | |
| Gitlab Class A Com (GTLB) | 0.1 | $387k | 10k | 37.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $380k | 562.00 | 676.53 | |
| Amphenol Corp Cl A (APH) | 0.1 | $378k | 2.8k | 135.13 | |
| Aptar (ATR) | 0.1 | $371k | 3.0k | 121.96 | |
| A. O. Smith Corporation (AOS) | 0.1 | $368k | 5.5k | 66.88 | |
| Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) | 0.1 | $364k | 5.2k | 69.33 | |
| Natera (NTRA) | 0.1 | $361k | 1.6k | 229.15 | |
| RBB Motley Fol Etf (TMFC) | 0.1 | $360k | 5.0k | 71.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $359k | 3.7k | 97.13 | |
| Zscaler Incorporated (ZS) | 0.1 | $356k | 1.6k | 224.92 | |
| Ross Stores (ROST) | 0.1 | $353k | 2.0k | 180.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $349k | 2.2k | 162.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $343k | 2.0k | 167.63 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $343k | 1.9k | 177.75 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $340k | 7.3k | 46.37 | |
| Spdr Series Trust State Street Spd (SPIP) | 0.1 | $329k | 13k | 25.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $327k | 1.2k | 276.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $321k | 6.8k | 47.57 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $314k | 5.6k | 56.26 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $303k | 2.6k | 117.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $302k | 2.2k | 136.07 | |
| Oxford Industries (OXM) | 0.1 | $302k | 8.8k | 34.20 | |
| Sofi Technologies (SOFI) | 0.1 | $301k | 12k | 26.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 3.0k | 99.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $300k | 3.6k | 83.00 | |
| Cintas Corporation (CTAS) | 0.1 | $294k | 1.6k | 188.07 | |
| Cummins (CMI) | 0.1 | $292k | 571.00 | 510.45 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 3.6k | 80.30 | |
| Cheniere Energy Com New (LNG) | 0.1 | $289k | 1.5k | 194.33 | |
| Analog Devices (ADI) | 0.1 | $288k | 1.1k | 271.20 | |
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $279k | 8.3k | 33.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $275k | 964.00 | 285.22 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $271k | 14k | 18.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 2.9k | 93.21 | |
| Rent-A-Center (UPBD) | 0.1 | $264k | 15k | 17.56 | |
| Reddit Cl A (RDDT) | 0.1 | $262k | 1.1k | 229.87 | |
| Darden Restaurants (DRI) | 0.1 | $262k | 1.4k | 184.02 | |
| Principal Financial (PFG) | 0.1 | $254k | 2.9k | 88.21 | |
| PPG Industries (PPG) | 0.1 | $252k | 2.5k | 102.46 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $250k | 5.3k | 47.05 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $249k | 1.8k | 138.48 | |
| Toll Brothers (TOL) | 0.1 | $247k | 1.8k | 135.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $247k | 1.4k | 181.88 | |
| Keurig Dr Pepper (KDP) | 0.1 | $245k | 8.7k | 28.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $244k | 1.0k | 239.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $244k | 2.0k | 121.61 | |
| MetLife (MET) | 0.1 | $244k | 3.1k | 78.94 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $243k | 3.0k | 80.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $243k | 9.0k | 26.91 | |
| CNA Financial Corporation (CNA) | 0.1 | $242k | 5.1k | 47.74 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $242k | 782.00 | 309.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 354.00 | 681.90 | |
| Hanover Insurance (THG) | 0.1 | $240k | 1.3k | 182.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 3.0k | 79.36 | |
| Virtus Investment Partners (VRTS) | 0.1 | $240k | 1.5k | 163.15 | |
| Autoliv (ALV) | 0.1 | $237k | 2.0k | 118.70 | |
| Caterpillar (CAT) | 0.1 | $236k | 412.00 | 572.87 | |
| National Fuel Gas (NFG) | 0.1 | $233k | 2.9k | 80.06 | |
| Navient Corporation equity (NAVI) | 0.1 | $232k | 18k | 13.00 | |
| RPM International (RPM) | 0.1 | $232k | 2.2k | 104.00 | |
| Mosaic (MOS) | 0.1 | $228k | 9.5k | 24.09 | |
| Consolidated Edison (ED) | 0.1 | $228k | 2.3k | 99.32 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $227k | 5.3k | 42.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $227k | 3.9k | 57.49 | |
| Provident Financial Services (PFS) | 0.1 | $227k | 12k | 19.75 | |
| Service Corporation International (SCI) | 0.1 | $226k | 2.9k | 77.97 | |
| Targa Res Corp (TRGP) | 0.1 | $223k | 1.2k | 184.50 | |
| Honeywell International (HON) | 0.1 | $222k | 1.1k | 195.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $222k | 3.7k | 60.17 | |
| Northwest Bancshares (NWBI) | 0.1 | $220k | 18k | 12.00 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $220k | 1.2k | 179.33 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $216k | 3.0k | 71.61 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $215k | 4.3k | 50.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $214k | 8.8k | 24.37 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $211k | 1.5k | 143.99 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $208k | 8.4k | 24.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $206k | 3.5k | 58.73 |