13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-20, with 297 holding rows worth $391,138,503.
- Accession
- 0001397424-25-000011
- Filer
- CIK 1397424
- Filed
- 2025-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 464 entries on the cover page, a total value of $391,138,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,138,503 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 | 781,274 | $24,095,966 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 610,171 | $20,954,989 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 901,987 | $20,852,955 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 590,166 | $18,350,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 160,664 | $6,024,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,699 | $5,823,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 195,248 | $5,609,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,444 | $5,299,266 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 193,665 | $4,979,127 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,164 | $4,932,877 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,027 | $3,992,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,022 | $3,832,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,859 | $3,641,653 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,216 | $3,468,389 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,728 | $3,432,870 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 101,677 | $3,294,335 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,330 | $3,220,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,196 | $3,105,471 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 82,855 | $2,967,038 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 52,876 | $2,922,985 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,051 | $2,818,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,803 | $2,697,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,151 | $2,692,528 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,538 | $2,683,150 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 144,926 | $2,653,595 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200,191 | $2,634,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,768 | $2,609,991 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,542 | $2,599,598 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 45,905 | $2,513,738 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,404 | $2,467,521 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,868 | $2,444,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,051 | $2,434,970 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,892 | $2,416,187 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,734 | $2,365,098 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,281 | $2,364,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 46,306 | $2,320,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,242 | $2,317,116 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,251 | $2,276,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,806 | $2,223,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,340 | $2,216,327 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,044 | $2,188,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,581 | $2,185,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,079 | $2,088,461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,383 | $2,078,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,485 | $1,994,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,381 | $1,989,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,824 | $1,988,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,234 | $1,946,387 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,266 | $1,914,504 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,994 | $1,825,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,409 | $1,801,009 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 78,032 | $1,755,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,241 | $1,710,453 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 152,196 | $1,704,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,062 | $1,697,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,308 | $1,694,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,241 | $1,678,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,447 | $1,635,173 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,837 | $1,634,883 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,383 | $1,603,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,968 | $1,598,188 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,170 | $1,572,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,130 | $1,533,671 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,042 | $1,511,892 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 30,225 | $1,500,886 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,660 | $1,480,336 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,749 | $1,475,486 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,258 | $1,468,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,567 | $1,442,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,995 | $1,431,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 73,526 | $1,418,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,331 | $1,337,550 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 30,765 | $1,306,417 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,865 | $1,303,347 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 44,570 | $1,297,433 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,407 | $1,295,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,028 | $1,284,641 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,627 | $1,257,154 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,652 | $1,248,826 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,676 | $1,243,072 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 155,265 | $1,240,567 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,650 | $1,211,387 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,462 | $1,209,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,585 | $1,182,714 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,285 | $1,171,938 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,310 | $1,152,063 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 24,383 | $1,146,854 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,104 | $1,143,685 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,782 | $1,141,999 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,581 | $1,135,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,264 | $1,127,204 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,454 | $1,115,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,140 | $1,103,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,041 | $1,094,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,681 | $1,091,650 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,412 | $1,086,674 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 20,691 | $1,063,620 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,734 | $1,058,887 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 34,265 | $1,057,434 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,920 | $1,052,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,942 | $1,044,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,497 | $1,041,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,886 | $1,040,933 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,803 | $1,040,779 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,548 | $1,031,771 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,097 | $1,029,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,639 | $1,018,034 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,419 | $1,012,972 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,431 | $1,006,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,881 | $993,562 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,457 | $989,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,882 | $983,815 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 82,203 | $983,148 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,414 | $974,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,734 | $969,453 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,673 | $969,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,282 | $963,407 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,166 | $947,375 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,627 | $912,378 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,835 | $899,251 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,158 | $886,940 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,524 | $882,298 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,210 | $872,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,779 | $871,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,759 | $868,199 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,541 | $867,948 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,663 | $867,669 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,328 | $847,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,444 | $845,458 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,176 | $844,489 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 16,136 | $844,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,144 | $829,544 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,081 | $819,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,595 | $818,676 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,559 | $818,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,527 | $811,676 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,173 | $810,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,950 | $807,520 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,578 | $804,697 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,669 | $777,622 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,844 | $770,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,251 | $769,801 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,558 | $762,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,108 | $756,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,628 | $741,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,495 | $721,764 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,069 | $721,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,902 | $700,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,802 | $698,157 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,629 | $686,376 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,169 | $682,604 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,411 | $673,690 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,603 | $670,704 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,151 | $667,521 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,318 | $661,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,738 | $652,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,688 | $650,017 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,872 | $646,775 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,386 | $637,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,502 | $635,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,379 | $634,770 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,907 | $633,479 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,409 | $621,445 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,619 | $616,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,122 | $613,010 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,854 | $603,104 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,927 | $602,245 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,361 | $598,662 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,943 | $596,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,451 | $586,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,595 | $577,354 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,075 | $575,860 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,449 | $562,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,151 | $560,874 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,192 | $551,387 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,490 | $544,288 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,510 | $543,599 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,928 | $542,633 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,317 | $541,985 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,390 | $541,287 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,316 | $535,120 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,638 | $529,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,227 | $517,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,834 | $514,907 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,267 | $513,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 901 | $512,242 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,074 | $503,171 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,748 | $501,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,395 | $498,947 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,610 | $497,904 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,644 | $485,993 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,537 | $480,548 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,447 | $471,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,724 | $468,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,143 | $457,840 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,356 | $453,895 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,785 | $453,147 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,839 | $451,842 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,097 | $450,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,613 | $450,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,114 | $449,339 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,224 | $448,587 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,727 | $448,177 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,994 | $448,126 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,362 | $443,011 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 670 | $442,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,287 | $441,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 713 | $438,424 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,066 | $433,808 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,876 | $432,678 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,148 | $427,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 871 | $427,121 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,741 | $426,163 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,385 | $426,054 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,543 | $425,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,720 | $421,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $421,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,592 | $419,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,176 | $414,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 736 | $413,830 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,007 | $413,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,626 | $410,772 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,309 | $406,287 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,853 | $399,093 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,248 | $396,451 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,716 | $393,887 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,042 | $393,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,841 | $389,061 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,438 | $388,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 861 | $366,822 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,467 | $358,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,888 | $357,182 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,023 | $351,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,109 | $349,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,234 | $348,186 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,831 | $346,679 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,068 | $343,574 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,884 | $339,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,339 | $339,869 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,369 | $337,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,161 | $335,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,932 | $334,861 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,693 | $334,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,072 | $332,333 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,193 | $331,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,580 | $324,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,934 | $321,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,358 | $319,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,979 | $317,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,721 | $306,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,006 | $304,912 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,800 | $301,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 531 | $301,295 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,156 | $296,549 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,333 | $292,633 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,314 | $291,226 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $290,527 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,302 | $287,898 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,476 | $280,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,257 | $279,830 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $278,731 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,320 | $275,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,767 | $269,273 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,863 | $264,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,387 | $262,356 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,900 | $260,167 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,249 | $259,380 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,425 | $258,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,855 | $257,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 893 | $257,104 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,933 | $253,558 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,061 | $252,369 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $248,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 639 | $247,775 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,072 | $246,294 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,039 | $245,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,868 | $240,429 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,069 | $238,877 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,042 | $238,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 787 | $237,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 356 | $237,153 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,929 | $234,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 737 | $232,775 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,098 | $230,382 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,541 | $226,278 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,434 | $226,090 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,922 | $225,397 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,537 | $222,433 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,927 | $220,675 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,301 | $215,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,435 | $210,411 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 832 | $209,369 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,542 | $208,447 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,819 | $194,986 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,487 | $164,204 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,236 | $151,604 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,966 | $150,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-25-000011 | this filing | 2025-11-20 | acceptance time not in the bulk data set |