13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 268 holding rows worth $385,288,998.
- Accession
- 0001397424-25-000008
- Filer
- CIK 1397424
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 415 entries on the cover page, a total value of $385,288,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,288,998 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 | 826,826 | $24,188,537 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 652,922 | $21,242,629 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 964,848 | $21,139,924 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 631,156 | $18,162,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 243,062 | $8,592,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 243,134 | $6,725,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,086 | $5,012,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,415 | $4,863,392 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 203,177 | $4,841,708 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,165 | $4,805,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,419 | $3,621,917 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,520 | $3,585,389 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,636 | $3,580,153 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,679 | $3,396,069 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,494 | $3,353,165 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 85,841 | $3,232,772 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 62,439 | $3,169,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 51,249 | $3,160,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 61,394 | $3,140,327 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 87,320 | $3,045,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,054 | $3,016,256 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 257,214 | $2,790,772 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 249,307 | $2,622,710 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,564 | $2,612,047 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,737 | $2,588,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,328 | $2,572,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,467 | $2,548,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,344 | $2,532,649 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,702 | $2,521,383 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,245 | $2,340,799 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,414 | $2,304,608 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,185 | $2,290,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,133 | $2,221,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,941 | $2,202,491 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,925 | $2,188,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,353 | $2,165,415 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,416 | $2,164,679 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,090 | $2,152,868 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 96,233 | $2,139,259 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,405 | $2,137,955 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,093 | $2,135,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,694 | $2,126,754 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,980 | $2,116,686 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 187,233 | $2,084,840 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,559 | $2,068,553 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,956 | $2,048,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 51,056 | $2,045,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,877 | $2,011,312 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 67,357 | $1,999,815 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,188 | $1,991,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,559 | $1,988,542 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,404 | $1,965,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,022 | $1,942,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,089 | $1,924,211 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160,408 | $1,870,357 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,844 | $1,852,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,515 | $1,735,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,292 | $1,723,535 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 34,682 | $1,701,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,937 | $1,656,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,234 | $1,649,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,209 | $1,618,455 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,102 | $1,599,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,834 | $1,577,826 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,137 | $1,563,616 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,325 | $1,529,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,050 | $1,528,833 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,706 | $1,528,142 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,494 | $1,524,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,530 | $1,521,930 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,435 | $1,521,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,843 | $1,517,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 78,813 | $1,508,481 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,458 | $1,488,775 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,229 | $1,439,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $1,439,497 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,478 | $1,421,809 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 30,081 | $1,414,107 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,542 | $1,392,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,371 | $1,385,594 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,191 | $1,374,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 31,074 | $1,356,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,795 | $1,347,539 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,257 | $1,336,418 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 25,367 | $1,297,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,697 | $1,280,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,858 | $1,276,401 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 48,688 | $1,276,112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,531 | $1,271,942 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 40,900 | $1,260,947 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,775 | $1,246,973 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,310 | $1,228,087 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,129 | $1,192,438 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,826 | $1,147,334 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 438 | $1,145,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,212 | $1,131,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,837 | $1,121,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,131 | $1,099,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,770 | $1,098,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,691 | $1,089,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,483 | $1,084,893 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,376 | $1,083,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,389 | $1,081,732 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,239 | $1,080,619 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,584 | $1,078,955 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,802 | $1,060,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,957 | $1,040,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,661 | $1,020,913 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,745 | $1,017,110 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 117,450 | $994,802 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,438 | $989,455 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,251 | $978,188 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,038 | $975,644 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,925 | $974,178 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,040 | $969,754 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,825 | $956,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,943 | $945,446 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,562 | $944,031 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,884 | $942,695 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,700 | $935,694 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,746 | $934,861 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,249 | $933,286 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,944 | $928,208 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 18,817 | $926,925 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,532 | $916,793 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,249 | $914,909 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,611 | $911,901 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,125 | $908,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,566 | $905,710 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,295 | $902,762 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,764 | $896,618 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,595 | $889,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,559 | $878,603 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 103,798 | $873,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,396 | $864,432 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,559 | $862,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,675 | $857,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,709 | $845,130 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,134 | $843,490 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,453 | $840,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,484 | $827,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,506 | $827,611 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,195 | $819,796 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,317 | $808,983 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,844 | $804,021 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,964 | $801,247 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,547 | $799,655 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,752 | $798,095 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,365 | $797,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,394 | $795,155 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,112 | $794,293 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,261 | $792,513 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,629 | $788,898 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,762 | $786,224 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 21,957 | $770,917 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,919 | $762,361 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,062 | $758,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,267 | $754,182 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,016 | $750,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,501 | $747,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,407 | $742,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,272 | $736,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,507 | $734,253 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,882 | $728,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,463 | $709,598 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,257 | $692,522 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,269 | $676,934 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,269 | $660,929 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,080 | $649,695 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 920 | $635,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 815 | $569,135 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,095 | $547,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,887 | $535,798 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,943 | $532,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,221 | $529,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,622 | $527,837 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,721 | $523,843 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,971 | $511,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 316 | $480,902 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,543 | $478,838 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,259 | $454,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,878 | $448,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,388 | $441,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,897 | $436,184 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,593 | $416,384 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,083 | $403,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,263 | $396,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 738 | $389,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,492 | $386,811 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208 | $380,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,688 | $377,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,673 | $372,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 687 | $367,469 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,960 | $363,977 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,499 | $360,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,940 | $354,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,870 | $353,408 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,853 | $345,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,293 | $344,924 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,112 | $341,699 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,893 | $338,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,793 | $328,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,358 | $325,901 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,270 | $325,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,109 | $322,684 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,086 | $317,621 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,188 | $314,085 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,458 | $309,583 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,254 | $309,249 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,701 | $308,652 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,246 | $306,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,126 | $306,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,261 | $305,809 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,595 | $304,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,075 | $294,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,325 | $285,593 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,336 | $281,256 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,106 | $275,997 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,198 | $269,899 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,479 | $263,023 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,169 | $259,434 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,861 | $256,466 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,371 | $255,320 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 897 | $250,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,869 | $250,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,766 | $248,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,597 | $243,915 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 719 | $242,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,994 | $242,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,500 | $242,008 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,124 | $240,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,553 | $239,614 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,974 | $239,333 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,244 | $238,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,264 | $237,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,040 | $237,806 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,125 | $233,244 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,846 | $229,457 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,818 | $229,385 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,893 | $227,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $226,938 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,139 | $225,008 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,172 | $224,164 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 963 | $223,849 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,869 | $223,819 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,077 | $223,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,394 | $223,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 794 | $223,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 810 | $222,071 | dollars as filed | |
| SPY | 78462F103 | SHS | 358 | $221,184 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,301 | $221,001 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 501 | $218,792 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,948 | $217,535 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,241 | $216,821 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,230 | $215,754 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,177 | $213,463 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,929 | $212,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,505 | $211,009 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,572 | $209,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,437 | $209,595 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,475 | $208,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,651 | $204,237 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,227 | $202,809 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,024 | $201,804 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,035 | $200,782 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 203 | $200,671 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,914 | $165,041 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,740 | $158,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-25-000008 | this filing | 2025-08-11 | acceptance time not in the bulk data set |