13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 229 holding rows worth $416,373,839.
- Accession
- 0001397424-24-000010
- Filer
- CIK 1397424
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 329 entries on the cover page, a total value of $416,373,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,373,839 with VALUE read as dollars as filed, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLINGTON SECURITIES, LLC028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 931,812 | $29,209,242 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,094,469 | $27,012,813 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 732,888 | $25,019,338 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 713,380 | $20,821,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 233,718 | $7,782,809 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 193,281 | $7,174,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 247,669 | $7,118,007 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 111,193 | $5,843,192 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,838 | $5,653,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,498 | $4,676,247 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,248 | $4,655,249 | dollars as filed | |
| VTI | 922908769 | COM | 16,431 | $4,652,602 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,698 | $4,547,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 92,807 | $4,283,991 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,388 | $3,980,058 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,612 | $3,835,629 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,520 | $3,574,872 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,271 | $3,548,830 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 125,366 | $3,427,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 134,450 | $3,424,441 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 152,632 | $3,422,009 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,504 | $3,380,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,700 | $3,322,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,653 | $3,299,889 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,576 | $3,214,478 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,109 | $3,213,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,101 | $3,213,231 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 60,668 | $3,163,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,425 | $3,128,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,866 | $3,101,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,328 | $3,089,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86,860 | $3,049,654 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,549 | $2,950,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,629 | $2,949,393 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,715 | $2,945,569 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,922 | $2,852,505 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 134,865 | $2,845,652 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,404 | $2,840,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,309 | $2,665,628 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,713 | $2,612,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,201 | $2,608,821 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,728 | $2,504,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,775 | $2,467,731 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53,374 | $2,415,707 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 84,633 | $2,409,502 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,527 | $2,379,053 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,671 | $2,308,335 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 45,564 | $2,257,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,886 | $2,218,922 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 196,964 | $2,186,300 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,998 | $2,182,407 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 54,712 | $2,087,810 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42,012 | $2,071,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,705 | $2,025,643 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,666 | $2,019,594 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,490 | $2,014,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,830 | $1,952,136 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 75,755 | $1,895,390 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,405 | $1,850,858 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,428 | $1,836,208 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,460 | $1,819,154 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 132,836 | $1,807,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,778 | $1,770,004 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,251 | $1,762,724 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,075 | $1,754,534 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,384 | $1,752,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,369 | $1,744,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,450 | $1,727,310 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,407 | $1,720,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,543 | $1,708,892 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,355 | $1,685,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,289 | $1,678,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,058 | $1,664,814 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,696 | $1,646,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,415 | $1,627,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,822 | $1,593,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,906 | $1,562,828 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,947 | $1,479,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,864 | $1,474,773 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,096 | $1,464,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,649 | $1,463,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,988 | $1,461,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,235 | $1,455,232 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 733 | $1,424,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,394 | $1,420,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,622 | $1,354,578 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,830 | $1,336,606 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,804 | $1,321,244 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,906 | $1,294,736 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,919 | $1,286,220 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,791 | $1,262,816 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,310 | $1,168,872 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,748 | $1,153,265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,036 | $1,117,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,736 | $1,109,623 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,604 | $1,094,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,118 | $1,093,334 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,411 | $1,093,293 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,419 | $1,087,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,226 | $1,086,882 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 21,922 | $1,068,807 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,519 | $1,013,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 20,481 | $985,546 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,678 | $974,347 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,637 | $955,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,776 | $944,007 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,187 | $919,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,507 | $910,666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,272 | $899,656 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,278 | $897,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,557 | $862,366 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,254 | $842,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,003 | $837,944 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,113 | $832,959 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,678 | $814,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,125 | $814,613 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,659 | $811,178 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,252 | $811,154 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,718 | $810,372 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,934 | $809,803 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,153 | $807,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 391 | $802,317 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,397 | $799,739 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,958 | $797,790 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,414 | $796,601 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,609 | $795,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,882 | $792,417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,778 | $786,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,109 | $784,807 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,323 | $764,765 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,592 | $761,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,729 | $753,500 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 927 | $750,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,187 | $749,971 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,330 | $743,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,490 | $742,422 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,742 | $739,088 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,633 | $734,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,319 | $724,166 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,475 | $717,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,972 | $713,570 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,835 | $708,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,600 | $702,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,313 | $692,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 971 | $688,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,025 | $684,457 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,487 | $673,890 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,655 | $658,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,225 | $656,343 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,863 | $630,028 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,043 | $604,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,489 | $601,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,178 | $588,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,369 | $581,540 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,955 | $577,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,486 | $564,953 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,470 | $564,033 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,256 | $563,228 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,016 | $561,190 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,159 | $558,798 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,022 | $552,915 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,723 | $551,577 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,330 | $546,553 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,510 | $530,105 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 510 | $529,793 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,783 | $529,481 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,849 | $526,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,334 | $525,108 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,375 | $509,175 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,162 | $498,568 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,141 | $497,578 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,890 | $491,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,501 | $491,155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,582 | $487,619 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,660 | $484,084 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,506 | $482,237 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,540 | $481,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,305 | $476,467 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 6,172 | $474,908 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,575 | $473,545 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,332 | $469,201 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,762 | $460,083 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,075 | $457,399 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,806 | $455,750 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,990 | $453,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $440,174 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,092 | $436,601 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,440 | $430,709 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,497 | $430,612 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,931 | $428,605 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,872 | $418,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,357 | $408,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,590 | $406,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,082 | $406,518 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,231 | $405,825 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,767 | $404,802 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,344 | $403,162 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,272 | $401,235 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,836 | $399,307 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,831 | $395,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,468 | $392,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 975 | $374,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,479 | $365,873 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,845 | $365,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,966 | $364,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,870 | $352,645 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 955 | $351,946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 602 | $350,924 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,120 | $350,291 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 896 | $348,302 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 965 | $347,294 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,903 | $341,319 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,967 | $340,477 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,597 | $326,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,606 | $311,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,738 | $298,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,486 | $287,294 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,783 | $274,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,492 | $274,192 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,918 | $268,737 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,734 | $266,685 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,376 | $256,976 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,615 | $231,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,678 | $203,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,921 | $174,408 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,564 | $157,804 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,641 | $155,039 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 23,022 | $118,333 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,705 | $5,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |