13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-22, with 226 holding rows worth $379,781,111.
- Accession
- 0001397424-25-000004
- Filer
- CIK 1397424
- Filed
- 2025-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 315 entries on the cover page, a total value of $379,781,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,781,111 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 | 827,120 | $24,412,356 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 995,593 | $22,602,051 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 674,626 | $21,412,913 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 652,270 | $18,758,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 248,409 | $8,515,455 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,310 | $8,117,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 255,259 | $7,489,292 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 566,746 | $5,684,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 200,917 | $5,681,933 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,011 | $5,280,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,562 | $4,983,856 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,459 | $4,910,330 | dollars as filed | |
| VTI | 922908769 | COM | 17,831 | $4,900,647 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 497,387 | $4,048,730 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34,961 | $3,826,121 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,790 | $3,619,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 56,853 | $3,412,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 65,318 | $3,339,726 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 94,424 | $3,267,082 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77,256 | $3,259,431 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,989 | $3,240,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 51,573 | $3,183,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,000 | $3,146,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,017 | $3,113,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,484 | $3,055,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,135 | $3,017,311 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 86,117 | $2,998,068 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,088 | $2,870,392 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,812 | $2,849,029 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,575 | $2,807,171 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,208 | $2,792,671 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,855 | $2,704,064 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80,887 | $2,674,933 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,637 | $2,674,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,948 | $2,673,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 51,162 | $2,649,169 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 213,023 | $2,645,746 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,992 | $2,604,237 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 56,051 | $2,530,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,170 | $2,528,996 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,157 | $2,504,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,880 | $2,451,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,806 | $2,447,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,563 | $2,398,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,257 | $2,348,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,958 | $2,338,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,568 | $2,337,576 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,158 | $2,298,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 52,776 | $2,284,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 33,376 | $2,280,274 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,780 | $2,213,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,607 | $2,111,004 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,202 | $2,058,247 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,529 | $1,964,445 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,308 | $1,956,892 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,901 | $1,955,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,807 | $1,951,127 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 39,894 | $1,884,593 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,180 | $1,879,724 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,735 | $1,809,680 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,260 | $1,782,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,464 | $1,782,098 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 35,870 | $1,760,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,959 | $1,704,517 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,440 | $1,665,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,276 | $1,656,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,411 | $1,644,162 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,716 | $1,629,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 84,396 | $1,619,559 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,937 | $1,615,191 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,479 | $1,599,390 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,548 | $1,570,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,134 | $1,568,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,610 | $1,557,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,140 | $1,510,489 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,315 | $1,489,711 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,383 | $1,393,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,835 | $1,329,481 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,451 | $1,324,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,396 | $1,321,176 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 673 | $1,312,194 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 46,452 | $1,310,882 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,239 | $1,273,890 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,140 | $1,269,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,089 | $1,263,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,177 | $1,254,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 50,458 | $1,237,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,816 | $1,224,995 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,232 | $1,194,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,513 | $1,188,286 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 28,154 | $1,185,002 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,995 | $1,171,239 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,989 | $1,126,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,524 | $1,084,832 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,301 | $1,069,183 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,840 | $1,061,507 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,000 | $1,026,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,232 | $1,007,045 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,276 | $993,510 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,420 | $993,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,428 | $963,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,619 | $962,552 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,552 | $946,289 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,708 | $915,509 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 40,871 | $913,467 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 82,595 | $906,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,806 | $871,802 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,821 | $871,090 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,550 | $866,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,057 | $846,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,740 | $845,728 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,864 | $843,665 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 19,190 | $843,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,914 | $818,949 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,716 | $810,067 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,342 | $802,400 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,058 | $785,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,637 | $776,159 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,978 | $771,877 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,695 | $765,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,540 | $757,016 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,733 | $750,246 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,989 | $732,903 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,617 | $714,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,326 | $703,366 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,120 | $692,572 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,088 | $675,591 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,911 | $666,546 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,113 | $659,666 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,183 | $652,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,695 | $643,024 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,263 | $641,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,821 | $638,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,453 | $630,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,226 | $613,292 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 12,816 | $605,748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,151 | $592,181 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 11,571 | $587,344 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,790 | $585,203 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,707 | $579,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,979 | $570,271 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,489 | $569,831 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,519 | $565,468 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,768 | $564,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,066 | $550,908 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,456 | $541,332 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,604 | $532,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,544 | $531,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 973 | $517,987 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,738 | $497,062 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,374 | $447,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,821 | $427,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,412 | $423,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,695 | $416,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,483 | $415,717 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,580 | $400,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,670 | $376,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,593 | $376,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,511 | $366,425 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,672 | $359,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,979 | $349,787 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 710 | $343,829 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,011 | $343,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,358 | $333,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,823 | $330,630 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,495 | $330,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,153 | $330,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $330,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 485 | $329,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,274 | $326,624 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,963 | $326,111 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,403 | $322,910 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,124 | $317,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 604 | $316,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,395 | $304,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,131 | $303,514 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868 | $303,171 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,983 | $302,999 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 833 | $302,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,125 | $301,910 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,298 | $301,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,583 | $300,514 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 857 | $298,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 483 | $293,397 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,506 | $291,015 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $289,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,109 | $288,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,305 | $287,138 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,507 | $282,362 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,391 | $282,327 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,641 | $277,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,547 | $277,198 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,187 | $268,720 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $268,315 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,496 | $268,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,237 | $266,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 485 | $265,739 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,255 | $259,873 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,402 | $258,353 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,578 | $258,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,482 | $258,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,373 | $258,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,392 | $248,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,483 | $247,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,054 | $239,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,710 | $239,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,686 | $236,340 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,402 | $230,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,123 | $230,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,065 | $228,075 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,420 | $220,015 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,964 | $214,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 787 | $214,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,847 | $210,214 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,817 | $209,019 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,012 | $208,182 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 661 | $202,626 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 628 | $202,462 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,777 | $202,178 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,024 | $201,884 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393 | $201,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,965 | $200,887 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,376 | $179,081 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,127 | $158,380 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,206 | $154,845 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,274 | $124,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-25-000004 | this filing | 2025-05-22 | acceptance time not in the bulk data set |