WBI INVESTMENTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 0 | 9,330 | +9,330 | 0 | 3,220,961 | 0.82% | +3,220,961 |
| EDISON INTL(EIX) | 0 | 52,876 | +52,876 | 0 | 2,922,985 | 0.75% | +2,922,985 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 19,538 | +19,538 | 0 | 2,683,150 | 0.69% | +2,683,150 |
| EVERSOURCE ENERGY(ES) | 0 | 36,542 | +36,542 | 0 | 2,599,598 | 0.66% | +2,599,598 |
| RED ROCK RESORTS INC | 0 | 38,734 | +38,734 | 0 | 2,365,098 | 0.60% | +2,365,098 |
| CHEMED CORP NEW(CHE) | 0 | 5,281 | +5,281 | 0 | 2,364,295 | 0.60% | +2,364,295 |
| UNION PAC CORP(UNP) | 0 | 8,234 | +8,234 | 0 | 1,946,387 | 0.50% | +1,946,387 |
| KLA CORP(KLAC) | 1,706 | 3,216 | +1,510 | 1,528,142 | 3,468,389 | 0.89% | +1,940,247 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 54,266 | +54,266 | 0 | 1,914,504 | 0.49% | +1,914,504 |
| LAM RESEARCH CORP(LRCX) | 9,825 | 21,051 | +11,226 | 956,376 | 2,818,792 | 0.72% | +1,862,416 |
| CONOCOPHILLIPS(COP) | 2,766 | 22,079 | +19,313 | 248,221 | 2,088,461 | 0.53% | +1,840,240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,566 | 59,803 | +40,237 | 905,710 | 2,697,095 | 0.69% | +1,791,385 |
| ONEOK INC NEW(OKE) | 11,125 | 35,768 | +24,643 | 908,134 | 2,609,991 | 0.67% | +1,701,857 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 42,245 | 58,027 | +15,782 | 2,340,799 | 3,992,851 | 1.02% | +1,652,052 |
| JABIL INC(JBL) | 0 | 7,383 | +7,383 | 0 | 1,603,368 | 0.41% | +1,603,368 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,968 | +10,968 | 0 | 1,598,188 | 0.41% | +1,598,188 |
| CONAGRA BRANDS INC(CAG) | 51,802 | 144,926 | +93,124 | 1,060,387 | 2,653,595 | 0.68% | +1,593,208 |
| ENERGIZER HLDGS INC NEW | 0 | 63,170 | +63,170 | 0 | 1,572,301 | 0.40% | +1,572,301 |
| TESLA INC(TSLA) | 1,388 | 4,485 | +3,097 | 441,045 | 1,994,716 | 0.51% | +1,553,671 |
| KRAFT HEINZ CO(KHC) | 36,562 | 93,868 | +57,306 | 944,031 | 2,444,323 | 0.62% | +1,500,292 |
| AUTODESK INC | 0 | 4,660 | +4,660 | 0 | 1,480,336 | 0.38% | +1,480,336 |
| POLARIS INC(PII) | 0 | 25,258 | +25,258 | 0 | 1,468,248 | 0.38% | +1,468,248 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,567 | +1,567 | 0 | 1,442,874 | 0.37% | +1,442,874 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,995 | +9,995 | 0 | 1,431,053 | 0.37% | +1,431,053 |
| KRANESHARES TRUST | 67,357 | 101,677 | +34,320 | 1,999,815 | 3,294,335 | 0.84% | +1,294,520 |
| ALTRIA GROUP INC(MO) | 43,467 | 58,022 | +14,555 | 2,548,470 | 3,832,933 | 0.98% | +1,284,463 |
| AMERICAN EXPRESS CO(AXP) | 3,040 | 6,581 | +3,541 | 969,754 | 2,185,912 | 0.56% | +1,216,158 |
| ROBERT HALF INC.(RHI) | 0 | 35,650 | +35,650 | 0 | 1,211,387 | 0.31% | +1,211,387 |
| BROADCOM INC(AVGO) | 0 | 3,585 | +3,585 | 0 | 1,182,714 | 0.30% | +1,182,714 |
| AMPHENOL CORP NEW | 0 | 9,310 | +9,310 | 0 | 1,152,063 | 0.29% | +1,152,063 |
| APPLOVIN CORP(APP) | 0 | 1,581 | +1,581 | 0 | 1,135,976 | 0.29% | +1,135,976 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,140 | +3,140 | 0 | 1,103,132 | 0.28% | +1,103,132 |
| D R HORTON INC(DHI) | 0 | 6,412 | +6,412 | 0 | 1,086,674 | 0.28% | +1,086,674 |
| BAKER HUGHES COMPANY(BKR) | 0 | 21,734 | +21,734 | 0 | 1,058,887 | 0.27% | +1,058,887 |
| CBRE GROUP INC(CBRE) | 0 | 6,548 | +6,548 | 0 | 1,031,771 | 0.26% | +1,031,771 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,639 | +7,639 | 0 | 1,018,034 | 0.26% | +1,018,034 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,882 | +4,882 | 0 | 983,815 | 0.25% | +983,815 |
| AMETEK INC | 2,943 | 8,042 | +5,099 | 532,489 | 1,511,892 | 0.39% | +979,403 |
| AMERICAN INTL GROUP INC | 0 | 12,414 | +12,414 | 0 | 974,966 | 0.25% | +974,966 |
| INVESCO EXCH TRADED FD TR II | 31,074 | 46,306 | +15,232 | 1,356,673 | 2,320,850 | 0.59% | +964,177 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 22,166 | +22,166 | 0 | 947,375 | 0.24% | +947,375 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 30,627 | +30,627 | 0 | 912,378 | 0.23% | +912,378 |
| VANECK ETF TRUST | 1,878 | 5,331 | +3,453 | 448,254 | 1,337,550 | 0.34% | +889,296 |
| SOUNDHOUND AI INC(SOUN) | 0 | 55,158 | +55,158 | 0 | 886,940 | 0.23% | +886,940 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,210 | +8,210 | 0 | 872,231 | 0.22% | +872,231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,759 | +4,759 | 0 | 868,199 | 0.22% | +868,199 |
| ASTERA LABS INC(ALAB) | 0 | 4,328 | +4,328 | 0 | 847,422 | 0.22% | +847,422 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 34,176 | +34,176 | 0 | 844,489 | 0.22% | +844,489 |
| NRG ENERGY INC(NRG) | 2,593 | 7,676 | +5,083 | 416,384 | 1,243,072 | 0.32% | +826,688 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,595 | +2,595 | 0 | 818,676 | 0.21% | +818,676 |
| REDDIT INC(RDDT) | 0 | 3,559 | +3,559 | 0 | 818,535 | 0.21% | +818,535 |
| INVESCO QQQ TR | 9,086 | 9,699 | +613 | 5,012,278 | 5,823,019 | 1.49% | +810,741 |
| IONQ INC(IONQ) | 0 | 13,173 | +13,173 | 0 | 810,140 | 0.21% | +810,140 |
| VANECK ETF TRUST | 3,261 | 11,041 | +7,780 | 305,809 | 1,094,304 | 0.28% | +788,495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,558 | +4,558 | 0 | 762,650 | 0.19% | +762,650 |
| EMCOR GROUP INC(EME) | 687 | 1,681 | +994 | 367,469 | 1,091,650 | 0.28% | +724,181 |
| KINDER MORGAN INC DEL | 0 | 25,495 | +25,495 | 0 | 721,764 | 0.18% | +721,764 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,802 | +6,802 | 0 | 698,157 | 0.18% | +698,157 |
| VANECK ETF TRUST | 3,661 | 5,241 | +1,580 | 1,020,913 | 1,710,453 | 0.44% | +689,540 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,169 | +4,169 | 0 | 682,604 | 0.17% | +682,604 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,603 | +4,603 | 0 | 670,704 | 0.17% | +670,704 |
| FLOWERS FOODS INC(FLO) | 0 | 51,151 | +51,151 | 0 | 667,521 | 0.17% | +667,521 |
| RALPH LAUREN CORP(RL) | 810 | 2,779 | +1,969 | 222,071 | 871,233 | 0.22% | +649,162 |
| VISA INC(V) | 3,795 | 5,824 | +2,029 | 1,347,539 | 1,988,053 | 0.51% | +640,514 |
| MOSAIC CO NEW(MOS) | 0 | 18,386 | +18,386 | 0 | 637,627 | 0.16% | +637,627 |
| LINCOLN NATL CORP IND(LNC) | 0 | 15,409 | +15,409 | 0 | 621,445 | 0.16% | +621,445 |
| SYSCO CORP(SYY) | 3,371 | 10,541 | +7,170 | 255,320 | 867,948 | 0.22% | +612,628 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 35,361 | +35,361 | 0 | 598,662 | 0.15% | +598,662 |
| APPLE INC(AAPL) | 12,344 | 12,196 | -148 | 2,532,649 | 3,105,471 | 0.79% | +572,822 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 4,527 | +3,027 | 242,008 | 811,676 | 0.21% | +569,668 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,151 | +2,151 | 0 | 560,874 | 0.14% | +560,874 |
| TOLL BROTHERS INC(TOL) | 0 | 3,928 | +3,928 | 0 | 542,633 | 0.14% | +542,633 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,317 | +3,317 | 0 | 541,985 | 0.14% | +541,985 |
| CLOROX CO DEL(CLX) | 0 | 4,390 | +4,390 | 0 | 541,287 | 0.14% | +541,287 |
| ROYAL CARIBBEAN GROUP | 0 | 1,638 | +1,638 | 0 | 529,947 | 0.14% | +529,947 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,227 | +1,227 | 0 | 517,952 | 0.13% | +517,952 |
| RELIANCE INC(RS) | 0 | 1,834 | +1,834 | 0 | 514,907 | 0.13% | +514,907 |
| MASTERCARD INCORPORATED(MA) | 0 | 901 | +901 | 0 | 512,242 | 0.13% | +512,242 |
| ABBVIE INC(ABBV) | 2,887 | 4,497 | +1,610 | 535,798 | 1,041,243 | 0.27% | +505,445 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,395 | +5,395 | 0 | 498,947 | 0.13% | +498,947 |
| AMGEN INC(AMGN) | 897 | 2,628 | +1,731 | 250,555 | 741,718 | 0.19% | +491,163 |
| HORMEL FOODS CORP(HRL) | 0 | 19,644 | +19,644 | 0 | 485,993 | 0.12% | +485,993 |
| INTERPUBLIC GROUP COS INC | 32,844 | 46,028 | +13,184 | 804,021 | 1,284,641 | 0.33% | +480,620 |
| WISDOMTREE TR(WT) | 0 | 11,537 | +11,537 | 0 | 480,548 | 0.12% | +480,548 |
| COREWEAVE INC(CRWV) | 0 | 3,447 | +3,447 | 0 | 471,722 | 0.12% | +471,722 |
| GLOBE LIFE INC | 1,846 | 4,902 | +3,056 | 229,457 | 700,787 | 0.18% | +471,330 |
| APPLIED MATLS INC | 12,133 | 13,151 | +1,018 | 2,221,210 | 2,692,528 | 0.69% | +471,318 |
| DONALDSON INC(DCI) | 0 | 5,724 | +5,724 | 0 | 468,509 | 0.12% | +468,509 |
| APPLIED INDL TECHNOLOGIES IN | 963 | 2,629 | +1,666 | 223,849 | 686,376 | 0.18% | +462,527 |
| CIENA CORP(CIEN) | 0 | 3,143 | +3,143 | 0 | 457,840 | 0.12% | +457,840 |
| RAMBUS INC DEL(RMBS) | 0 | 4,356 | +4,356 | 0 | 453,895 | 0.12% | +453,895 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,785 | +2,785 | 0 | 453,147 | 0.12% | +453,147 |
| ANALOG DEVICES INC(ADI) | 0 | 1,839 | +1,839 | 0 | 451,842 | 0.12% | +451,842 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 3,097 | +3,097 | 0 | 450,954 | 0.12% | +450,954 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,613 | +1,613 | 0 | 450,495 | 0.12% | +450,495 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,727 | +1,727 | 0 | 448,177 | 0.11% | +448,177 |
| SANDISK CORP(SNDK) | 0 | 3,994 | +3,994 | 0 | 448,126 | 0.11% | +448,126 |
| BAIDU INC | 0 | 3,362 | +3,362 | 0 | 443,011 | 0.11% | +443,011 |
| UBIQUITI INC(UI) | 0 | 670 | +670 | 0 | 442,437 | 0.11% | +442,437 |
| GE VERNOVA INC(GEV) | 0 | 713 | +713 | 0 | 438,424 | 0.11% | +438,424 |