Estatísticas Básicas
Valor do Portfólio $ 383,570,815
Posições Atuais 307
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Wbi Investments, Inc. divulgou 307 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 383,570,815 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Wbi Investments, Inc. são Absolute Shares Trust - WBI Power Factor High Dividend ETF (US:WBIY) , Absolute Shares Trust - WBI BullBear Quality 3000 ETF (US:WBIL) , Absolute Shares Trust - WBI BullBear Yield 3000 ETF (US:WBIG) , Absolute Shares Trust - WBI BullBear Value 3000 ETF (US:WBIF) , and Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) . As novas posições de Wbi Investments, Inc. incluem Corteva, Inc. (US:CTVA) , Bluerock Private Real Estate Fund (US:BPRE) , Snowflake Inc. (US:SNOW) , Dynatrace, Inc. (US:DT) , and SentinelOne, Inc. (US:S) .

Wbi Investments, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ACN / Accenture plc 0.01 2.13 0.5545 0.5545
PRI / Primerica, Inc. 0.01 2.20 0.5744 0.4897
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.79 25.13 6.5527 0.3922
AIT / Applied Industrial Technologies, Inc. 0.01 2.17 0.5657 0.3902
EXPE / Expedia Group, Inc. 0.01 1.48 0.3854 0.3854
SWK / Stanley Black & Decker, Inc. 0.02 1.43 0.3738 0.3738
AFL / Aflac Incorporated 0.01 1.30 0.3393 0.3393
FIX / Comfort Systems USA, Inc. 0.00 1.10 0.2877 0.2877
CNP / CenterPoint Energy, Inc. 0.03 0.98 0.2562 0.2562
CTVA / Corteva, Inc. 0.01 0.97 0.2536 0.2536
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF 0.54 18.94 -5.3574
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF 0.53 16.27 -4.6915
QQQ / Invesco QQQ Trust, Series 1 0.01 6.46 -1.4887
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.18 5.47 -1.4342
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 5.80 -1.3548
IBKR / Interactive Brokers Group, Inc. 0.03 1.76 -1.0208
MO / Altria Group, Inc. 0.05 2.92 -0.9799
VZ / Verizon Communications Inc. 0.08 3.28 -0.9310
KLAC / KLA Corporation 0.00 0.48 -0.8867
PFE / Pfizer Inc. 0.13 3.32 -0.8777
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.79 0.53 25.13 4.31 6.5527 0.3922
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF 0.54 -10.77 18.94 -9.63 -5.3574
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0.79 -12.43 18.52 -11.16 4.8294 -0.5019
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF 0.53 -10.95 16.27 -11.33 -4.6915
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.17 2.97 6.51 8.13 1.6985 0.1581
QQQ / Invesco QQQ Trust, Series 1 0.01 8.45 6.46 10.97 -1.4887
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 6.99 5.80 9.49 -1.3548
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.18 -5.36 5.47 -2.57 -1.4342
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -1.70 4.99 0.28 1.3019 0.0289
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 -1.69 4.96 0.57 1.2933 0.0321
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.12 21.79 4.38 33.06 -0.8422
BMY / Bristol-Myers Squibb Company 0.07 18.85 3.83 42.12 -0.6895
OKE / ONEOK, Inc. 0.05 32.41 3.48 33.38 -0.6673
PFE / Pfizer Inc. 0.13 -0.92 3.32 -3.18 -0.8777
VZ / Verizon Communications Inc. 0.08 -2.92 3.28 -10.02 -0.9310
UPS / United Parcel Service, Inc. 0.03 15.20 3.11 36.78 -0.5820
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.05 16.63 2.98 18.38 -0.6427
AXP / American Express Company 0.01 20.19 2.93 33.91 -0.5589
MO / Altria Group, Inc. 0.05 -12.62 2.92 -23.72 -0.9799
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 51.52 2.86 67.19 -0.4373
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.05 9.81 2.84 22.20 0.7393 0.1459
EIX / Edison International 0.05 -12.17 2.79 -4.62 -0.7473
AGZ / iShares Trust - iShares Agency Bond ETF 0.02 11.50 2.69 11.38 -0.6177
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.07 -10.88 2.63 -11.26 0.6867 -0.0719
CAG / Conagra Brands, Inc. 0.15 1.54 2.55 -4.00 -0.6784
COLB / Columbia Banking System, Inc. 0.08 118.86 2.35 137.82 -0.2531
MLI / Mueller Industries, Inc. 0.02 -18.61 2.28 -7.58 0.5945 -0.0364
GOOGL / Alphabet Inc. 0.01 -1.74 2.28 26.49 -0.4605
YUMC / Yum China Holdings, Inc. 0.05 -8.38 2.27 1.89 -0.5685
PRI / Primerica, Inc. 0.01 614.84 2.20 565.56 0.5744 0.4897
AIT / Applied Industrial Technologies, Inc. 0.01 221.41 2.17 216.18 0.5657 0.3902
V / Visa Inc. 0.01 6.20 2.17 9.10 -0.5083
AON / Aon plc 0.01 2.16 0.0000
ACN / Accenture plc 0.01 2.13 0.5545 0.5545
AAPL / Apple Inc. 0.01 -37.63 2.07 -33.40 -0.7940
NVDA / NVIDIA Corporation 0.01 -15.89 2.05 -15.90 -0.6225
EMN / Eastman Chemical Company 0.03 2.02 0.0000
OMF / OneMain Holdings, Inc. 0.03 -1.50 2.00 17.86 -0.4339
VRSK / Verisk Analytics, Inc. 0.01 958.77 1.97 842.58 -0.0535
BRO / Brown & Brown, Inc. 0.02 1.91 0.0000
TSLA / Tesla, Inc. 0.00 -7.20 1.87 -6.17 -0.5100
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.02 -9.48 1.78 -10.31 0.4653 -0.0433
RTH / VanEck ETF Trust - VanEck Retail ETF 0.01 33.28 1.77 32.54 0.4622 0.1202
IBKR / Interactive Brokers Group, Inc. 0.03 -52.92 1.76 -55.99 -1.0208
WU / The Western Union Company 0.19 21.22 1.75 41.29 -0.3172
HRB / H&R Block, Inc. 0.04 228.40 1.73 182.87 -0.1567
DKS / DICK'S Sporting Goods, Inc. 0.01 49.17 1.73 32.85 0.4515 0.1183
QCOM / QUALCOMM Incorporated 0.01 409.00 1.68 424.30 -0.0822
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -11.89 1.61 -11.95 0.4191 -0.0477
MCK / McKesson Corporation 0.00 16.90 1.56 24.03 0.4067 0.0853
MA / Mastercard Incorporated 0.00 201.89 1.55 203.13 -0.1310
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.04 33.68 1.52 29.72 0.3962 0.0966
CIVI / Civitas Resources, Inc. 0.06 1.50 0.0000
HIG / The Hartford Insurance Group, Inc. 0.01 39.27 1.50 43.94 -0.2661
HCA / HCA Healthcare, Inc. 0.00 270.73 1.49 307.10 -0.0938
EXPE / Expedia Group, Inc. 0.01 1.48 0.3854 0.3854
HRL / Hormel Foods Corporation 0.06 210.78 1.45 198.14 -0.1243
SWK / Stanley Black & Decker, Inc. 0.02 1.43 0.3738 0.3738
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.05 8.98 1.43 10.41 0.3734 0.0417
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.02 -5.12 1.43 -6.91 -0.3921
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.03 -6.41 1.41 -6.33 0.3665 -0.0172
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.03 4.62 1.38 5.74 0.3601 0.0261
ES / Eversource Energy 0.02 -44.32 1.37 -47.33 0.3571 -0.3075
RMD / ResMed Inc. 0.01 91.66 1.36 68.65 -0.2065
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 -7.08 1.35 -8.68 0.3513 -0.0259
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.06 -23.27 1.35 -23.30 0.3510 -0.0979
AMD / Advanced Micro Devices, Inc. 0.01 141.40 1.34 219.57 0.3493 0.2421
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 15.62 1.32 20.84 -0.2798
CAH / Cardinal Health, Inc. 0.01 1.30 0.0000
AFL / Aflac Incorporated 0.01 1.30 0.3393 0.3393
PRIM / Primoris Services Corporation 0.01 -46.39 1.30 -51.55 -0.6860
APP / AppLovin Corporation 0.00 20.94 1.29 13.48 -0.2904
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.12 -23.77 1.29 -24.47 0.3357 -0.1001
TROW / T. Rowe Price Group, Inc. 0.01 83.50 1.28 82.95 0.3332 0.1547
MSI / Motorola Solutions, Inc. 0.00 1.26 0.0000
AMZN / Amazon.com, Inc. 0.01 -26.95 1.26 -23.24 -0.4181
SF / Stifel Financial Corp. 0.01 96.61 1.25 117.22 -0.1472
AIZ / Assurant, Inc. 0.01 106.45 1.25 129.83 0.3254 0.1864
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0.06 -11.79 1.24 -12.76 0.3226 -0.0400
HESM / Hess Midstream LP 0.04 1.24 0.0000
NEE / NextEra Energy, Inc. 0.02 13.36 1.22 20.65 -0.2590
COR / Cencora, Inc. 0.00 85.99 1.21 101.00 -0.1540
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 29.36 1.21 49.08 -0.2075
EME / EMCOR Group, Inc. 0.00 16.84 1.20 10.08 -0.2791
RJF / Raymond James Financial, Inc. 0.01 1.18 0.0000
LLY / Eli Lilly and Company 0.00 1.16 0.0000
SNX / TD SYNNEX Corporation 0.01 85.27 1.16 70.09 0.3025 0.1280
MSFT / Microsoft Corporation 0.00 -26.20 1.16 -31.11 -0.4292
AMP / Ameriprise Financial, Inc. 0.00 -4.51 1.15 -4.71 -0.3092
MDB / MongoDB, Inc. 0.00 108.10 1.14 181.53 0.2980 0.1941
PAYX / Paychex, Inc. 0.01 1.13 0.0000
TKO / TKO Group Holdings, Inc. 0.01 5.41 1.12 9.14 0.2928 0.0296
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.02 8.76 1.12 7.40 -0.2661
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.02 25.49 1.12 32.11 0.2908 0.0749
ADP / Automatic Data Processing, Inc. 0.00 31.96 1.11 15.68 -0.2463
OTIS / Otis Worldwide Corporation 0.01 1.11 0.0000
META / Meta Platforms, Inc. 0.00 -27.38 1.11 -34.71 -0.4333
EBAY / eBay Inc. 0.01 1.11 0.0000
FIX / Comfort Systems USA, Inc. 0.00 1.10 0.2877 0.2877
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.02 4.05 1.09 10.17 0.2854 0.0314
THO / THOR Industries, Inc. 0.01 1.09 0.0000
MU / Micron Technology, Inc. 0.00 -17.33 1.08 41.08 -0.1950
ADSK / Autodesk, Inc. 0.00 -22.53 1.07 -27.84 -0.3785
F / Ford Motor Company 0.08 -1.35 1.06 8.14 -0.2514
G / Genpact Limited 0.02 85.05 1.06 106.82 -0.1314
TFC / Truist Financial Corporation 0.02 18.02 1.05 27.02 -0.2121
CSCO / Cisco Systems, Inc. 0.01 19.92 1.04 35.11 -0.1968
TGT / Target Corporation 0.01 1.04 0.0000
AMGN / Amgen Inc. 0.00 19.67 1.03 38.87 -0.1896
ROK / Rockwell Automation, Inc. 0.00 3.80 1.02 15.53 -0.2256
RHI / Robert Half Inc. 0.04 4.13 1.01 -16.76 -0.3097
FICO / Fair Isaac Corporation 0.00 1.00 0.0000
MUR / Murphy Oil Corporation 0.03 -9.96 1.00 -0.99 -0.2574
WTW / Willis Towers Watson Public Limited Company 0.00 1.00 0.0000
LNC / Lincoln National Corporation 0.02 44.55 0.99 59.58 -0.1589
UGI / UGI Corporation 0.03 46.88 0.99 65.44 -0.1526
CNP / CenterPoint Energy, Inc. 0.03 0.98 0.2562 0.2562
GL / Globe Life Inc. 0.01 43.02 0.98 40.00 -0.1792
M / Macy's, Inc. 0.04 -63.82 0.97 -55.53 -0.5595
CTVA / Corteva, Inc. 0.01 0.97 0.2536 0.2536
OMC / Omnicom Group Inc. 0.01 0.96 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.01 4.85 0.95 -3.46 0.2476 -0.0039
BBY / Best Buy Co., Inc. 0.01 1.30 0.94 -10.36 -0.2691
REGN / Regeneron Pharmaceuticals, Inc. 0.00 62.64 0.92 123.73 -0.1058
SYY / Sysco Corporation 0.01 14.14 0.89 2.19 -0.2219
AVGO / Broadcom Inc. 0.00 -29.04 0.88 -25.55 -0.3024
MRVL / Marvell Technology, Inc. 0.01 0.87 0.0000
AES / The AES Corporation 0.06 -69.79 0.87 -67.08 -0.6736
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF 0.03 -17.70 0.87 -18.07 0.2259 -0.0444
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.02 -23.26 0.87 -24.43 0.2259 -0.0673
APA / APA Corporation 0.04 -24.80 0.87 -24.23 -0.2924
GIS / General Mills, Inc. 0.02 0.86 0.2250 0.2250
VRT / Vertiv Holdings Co 0.01 -51.99 0.84 -48.47 0.2198 -0.1982
CPB / The Campbell's Company 0.03 209.35 0.84 173.86 -0.0785
CVX / Chevron Corporation 0.01 -2.24 0.81 -4.02 -0.2162
TNL / Travel + Leisure Co. 0.01 5.78 0.81 25.54 -0.1654
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.02 -23.93 0.81 -23.89 0.2111 -0.0608
MPWR / Monolithic Power Systems, Inc. 0.00 -43.97 0.80 -44.87 -0.3689
YUM / Yum! Brands, Inc. 0.01 161.81 0.79 161.18 -0.0780
FLO / Flowers Foods, Inc. 0.07 41.58 0.79 17.99 -0.1707
CMA / Comerica Incorporated 0.01 -28.56 0.79 -9.34 0.2050 -0.0168
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.01 20.34 0.78 17.40 0.2024 0.0332
JNJ / Johnson & Johnson 0.00 0.77 0.0000
SIGI / Selective Insurance Group, Inc. 0.01 0.77 0.0000
NOW / ServiceNow, Inc. 0.01 256.22 0.77 -40.77 -0.3311
CRWD / CrowdStrike Holdings, Inc. 0.00 87.60 0.77 79.39 -0.1092
SPGI / S&P Global Inc. 0.00 0.75 0.0000
VOYA / Voya Financial, Inc. 0.01 0.75 0.0000
AMBA / Ambarella, Inc. 0.01 111.18 0.75 81.36 0.1953 0.0897
UNP / Union Pacific Corporation 0.00 -60.77 0.75 -61.61 -0.4976
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.01 31.01 0.74 48.19 -0.1276
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 -0.20 0.74 2.36 0.1926 0.0083
BPRE / Bluerock Private Real Estate Fund 0.05 0.73 0.1900 0.1900
SNOW / Snowflake Inc. 0.00 0.73 0.1896 0.1896
HSY / The Hershey Company 0.00 0.72 0.0000
LCII / LCI Industries 0.01 -11.87 0.71 14.77 -0.1576
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -0.67 0.70 10.39 0.1828 0.0203
EMR / Emerson Electric Co. 0.01 0.70 0.0000
ABBV / AbbVie Inc. 0.00 -32.91 0.69 -33.81 -0.2662
BYD / Boyd Gaming Corporation 0.01 172.89 0.68 169.57 -0.0648
INTC / Intel Corporation 0.02 0.68 0.0000
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -12.26 0.68 -13.00 -0.1988
GE / General Electric Company 0.00 0.67 0.0000
DT / Dynatrace, Inc. 0.02 0.67 0.1741 0.1741
PH / Parker-Hannifin Corporation 0.00 -29.88 0.67 -18.80 -0.2096
INTU / Intuit Inc. 0.00 -10.02 0.66 -12.70 -0.1934
NRG / NRG Energy, Inc. 0.00 -46.01 0.66 -46.98 -0.3178
RRR / Red Rock Resorts, Inc. 0.01 -72.63 0.66 -72.26 0.1712 -0.4335
CDNS / Cadence Design Systems, Inc. 0.00 -34.20 0.65 -41.52 -0.2820
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.01 19.47 0.64 33.13 0.1667 0.0439
GILD / Gilead Sciences, Inc. 0.01 -40.68 0.64 -34.47 -0.2479
COST / Costco Wholesale Corporation 0.00 60.09 0.63 49.41 -0.1078
S / SentinelOne, Inc. 0.04 0.63 0.1633 0.1633
JPM / JPMorgan Chase & Co. 0.00 -25.13 0.63 -23.47 -0.2093
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.02 5.13 0.62 2.65 0.1616 0.0074
SW / Smurfit Westrock Plc 0.02 0.62 0.1609 0.1609
MS / Morgan Stanley 0.00 0.62 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.61 0.0000
BEN / Franklin Resources, Inc. 0.03 0.60 0.0000
TSN / Tyson Foods, Inc. 0.01 92.36 0.60 108.01 -0.0736
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 62.47 0.60 67.23 -0.0913
PRU / Prudential Financial, Inc. 0.01 0.59 0.0000
ORI / Old Republic International Corporation 0.01 0.59 0.1526 0.1526
CEG / Constellation Energy Corporation 0.00 0.59 0.1525 0.1525
CHE / Chemed Corporation 0.00 -74.42 0.58 -75.59 -0.6045
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 70.32 0.57 31.64 -0.1109
TXRH / Texas Roadhouse, Inc. 0.00 61.90 0.56 61.81 -0.0878
RS / Reliance, Inc. 0.00 3.22 0.55 6.23 -0.1316
TTEK / Tetra Tech, Inc. 0.02 7.18 0.54 7.55 -0.1286
FIBK / First Interstate BancSystem, Inc. 0.02 -0.55 0.54 7.98 0.1413 0.0130
HPQ / HP Inc. 0.02 0.54 0.0000
ABNB / Airbnb, Inc. 0.00 0.53 0.1393 0.1393
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 18.11 0.52 16.70 -0.1149
DCI / Donaldson Company, Inc. 0.01 2.94 0.52 11.54 -0.1198
VMI / Valmont Industries, Inc. 0.00 102.03 0.52 110.12 -0.0633
VAC / Marriott Vacations Worldwide Corporation 0.01 6.45 0.52 -7.83 0.1353 -0.0085
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -23.03 0.52 -23.03 -0.1722
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 52.15 0.52 53.73 -0.0859
UAL / United Airlines Holdings, Inc. 0.00 0.51 0.1331 0.1331
CRM / Salesforce, Inc. 0.00 0.51 0.0000
M1Z / Nu Holdings Ltd. 0.03 0.51 0.1322 0.1322
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.51 0.1317 0.1317
DELL / Dell Technologies Inc. 0.00 0.50 0.0000
KMI / Kinder Morgan, Inc. 0.02 -28.91 0.50 -30.93 -0.1845
KMB / Kimberly-Clark Corporation 0.00 0.50 0.0000
DAL / Delta Air Lines, Inc. 0.01 0.49 0.0000
ADBE / Adobe Inc. 0.00 0.49 0.0000
TXN / Texas Instruments Incorporated 0.00 0.49 0.0000
FTNT / Fortinet, Inc. 0.01 0.48 0.1262 0.1262
KLAC / KLA Corporation 0.00 -87.72 0.48 -86.19 -0.8867
ARES / Ares Management Corporation 0.00 0.47 0.0000
DDOG / Datadog, Inc. 0.00 0.47 0.0000
HEI / HEICO Corporation 0.00 0.47 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 0.46 0.1206 0.1206
TT / Trane Technologies plc 0.00 -4.24 0.46 -11.61 -0.1324
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 5.63 0.45 2.27 0.1177 0.0048
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -28.84 0.45 -29.02 -0.1623
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -22.75 0.45 -22.70 0.1164 -0.0312
MRK / Merck & Co., Inc. 0.00 0.45 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -12.08 0.44 -11.87 -0.1273
CWENA / Clearway Energy Inc - Class A 0.01 0.42 0.0000
TIGO / Millicom International Cellular S.A. 0.01 -54.65 0.42 -48.26 -0.2057
MELI / MercadoLibre, Inc. 0.00 0.41 0.0000
AMAT / Applied Materials, Inc. 0.00 -87.77 0.41 -84.66 -0.6884
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.02 -0.88 0.41 -2.17 -0.1059
ACGL / Arch Capital Group Ltd. 0.00 0.40 0.1056 0.1056
CMC / Commercial Metals Company 0.01 0.40 0.0000
APAM / Artisan Partners Asset Management Inc. 0.01 -0.56 0.39 -6.65 -0.1079
ENR / Energizer Holdings, Inc. 0.02 -68.83 0.39 -75.13 0.1021 -0.2999
FERG / Ferguson Enterprises Inc. 0.00 0.39 0.1016 0.1016
GTLB / GitLab Inc. 0.01 16.59 0.39 -3.01 -0.1020
IDXX / IDEXX Laboratories, Inc. 0.00 0.38 0.0991 0.0991
APH / Amphenol Corporation 0.00 -69.99 0.38 -67.27 -0.2945
ATR / AptarGroup, Inc. 0.00 0.37 0.0967 0.0967
AOS / A. O. Smith Corporation 0.01 0.37 0.0000
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.01 2.66 0.36 4.01 0.0948 0.0054
NTRA / Natera, Inc. 0.00 0.36 0.0940 0.0940
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.01 0.36 0.0938 0.0938
NDAQ / Nasdaq, Inc. 0.00 0.36 0.0000
ZS / Zscaler, Inc. 0.00 0.36 0.0000
ROST / Ross Stores, Inc. 0.00 11.04 0.35 31.23 -0.0688
TEAM / Atlassian Corporation 0.00 0.35 0.0000
ATO / Atmos Energy Corporation 0.00 0.34 0.0894 0.0894
PLTR / Palantir Technologies Inc. 0.00 -59.51 0.34 -60.60 0.0893 -0.1327
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 -0.14 0.34 0.00 -0.0869
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF 0.01 -0.09 0.33 -1.50 -0.0854
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.33 0.0000
JHG / Janus Henderson Group plc 0.01 0.32 0.0000
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0.01 -5.93 0.31 -6.29 -0.0856
DUK / Duke Energy Corporation 0.00 0.30 0.0000
A / Agilent Technologies, Inc. 0.00 0.30 0.0000
OXM / Oxford Industries, Inc. 0.01 -9.19 0.30 -23.41 -0.1007
SOFI / SoFi Technologies, Inc. 0.01 0.30 0.0785 0.0785
SCHW / The Charles Schwab Corporation 0.00 -72.57 0.30 -71.36 -0.2671
CTSH / Cognizant Technology Solutions Corporation 0.00 0.30 0.0000
CTAS / Cintas Corporation 0.00 -1.20 0.29 -9.57 -0.0829
CMI / Cummins Inc. 0.00 0.29 0.0760 0.0760
PEG / Public Service Enterprise Group Incorporated 0.00 0.29 0.0000
LNG / Cheniere Energy, Inc. 0.00 0.29 0.0754 0.0754
ADI / Analog Devices, Inc. 0.00 -42.20 0.29 -36.14 -0.1155
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.06 0.28 0.00 -0.0715
VMC / Vulcan Materials Company 0.00 -30.40 0.27 -35.68 -0.1089
SFNC / Simmons First National Corporation 0.01 0.27 0.0000
WFC / Wells Fargo & Company 0.00 0.14 0.27 11.25 -0.0615
UPBD / Upbound Group, Inc. 0.02 51.60 0.26 12.82 -0.0600
RDDT / Reddit, Inc. 0.00 -67.94 0.26 -67.97 -0.2093
DRI / Darden Restaurants, Inc. 0.00 0.26 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.25 0.0000
PPG / PPG Industries, Inc. 0.00 0.25 0.0000
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -1.26 0.25 -4.58 0.0652 -0.0018
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.25 0.0000
TOL / Toll Brothers, Inc. 0.00 -53.46 0.25 -54.43 -0.1387
AVY / Avery Dennison Corporation 0.00 0.25 0.0000
KDP / Keurig Dr Pepper Inc. 0.01 0.24 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -1.83 0.24 -0.41 -0.0626
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -2.52 0.24 -3.17 -0.0645
MET / MetLife, Inc. 0.00 0.24 0.0000
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.00 -0.56 0.24 1.68 -0.0609
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.60 0.24 1.68 0.0632 0.0022
CNA / CNA Financial Corporation 0.01 0.24 0.0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 -0.64 0.24 1.69 -0.0608
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -0.56 0.24 1.69 -0.0606
THG / The Hanover Insurance Group, Inc. 0.00 -7.72 0.24 -6.98 0.0627 -0.0035
CVS / CVS Health Corporation 0.00 0.24 0.0000
VRTS / Virtus Investment Partners, Inc. 0.00 -0.54 0.24 -14.64 -0.0717
ALV / Autoliv, Inc. 0.00 0.24 0.0000
CAT / Caterpillar Inc. 0.00 0.24 0.0615 0.0615
NFG / National Fuel Gas Company 0.00 1.57 0.23 -12.12 -0.0676
NAVI / Navient Corporation 0.02 43.08 0.23 41.46 0.0606 0.0186
RPM / RPM International Inc. 0.00 -22.57 0.23 -31.56 -0.0869
MOS / The Mosaic Company 0.01 -48.46 0.23 -64.21 -0.1630
ED / Consolidated Edison, Inc. 0.00 0.23 0.0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.23 0.0000
ADM / Archer-Daniels-Midland Company 0.00 0.23 0.0000
PFS / Provident Financial Services, Inc. 0.01 -0.55 0.23 1.80 -0.0569
SCI / Service Corporation International 0.00 0.23 0.0000
TRGP / Targa Resources Corp. 0.00 -32.89 0.22 -26.25 -0.0771
HON / Honeywell International Inc. 0.00 0.22 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -5.81 0.22 -1.33 0.0579 0.0003
NWBI / Northwest Bancshares, Inc. 0.02 49.96 0.22 45.70 -0.0388
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 0.22 0.0000
CRWV / CoreWeave, Inc. 0.00 -12.68 0.22 -54.35 -0.1206
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 0.02 0.22 0.00 0.0562 0.0010
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -45.90 0.21 -45.96 0.0558 -0.0455
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.21 0.0551 0.0551
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -0.79 0.21 -0.95 0.0543 0.0005
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -0.76 0.21 -0.96 0.0538 0.0005
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
SNDK.V / Sandisk Corporation 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.2268
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
IONQ / IonQ, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 -100.00 -0.2707
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
NE / Noble Corporation plc 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
MOGA / Moog, Inc. - Class A 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 0.0000
JBL / Jabil Inc. 0.00 -100.00 0.00 0.0000
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
AUB / Atlantic Union Bankshares Corporation 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
UI / Ubiquiti Inc. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 0.0000
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
EMBC / Embecta Corp. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
CWEN / Clearway Energy, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
DIN / Dine Brands Global, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000