13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 307 holding rows worth $383,570,815.
- Accession
- 0001397424-26-000001
- Filer
- CIK 1397424
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 484 entries on the cover page, a total value of $383,570,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,570,815 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 | 785,446 | $25,134,271 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 544,469 | $18,936,640 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 789,915 | $18,524,305 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 525,564 | $16,271,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 165,435 | $6,514,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,519 | $6,462,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,943 | $5,802,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 184,776 | $5,465,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 190,378 | $4,993,615 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,128 | $4,960,560 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 123,829 | $4,383,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,075 | $3,833,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,359 | $3,480,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,493 | $3,323,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,442 | $3,276,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,393 | $3,113,872 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 53,541 | $2,975,789 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,910 | $2,926,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,697 | $2,923,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,941 | $2,859,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 50,847 | $2,835,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,443 | $2,787,509 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,410 | $2,691,169 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 73,842 | $2,633,944 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,155 | $2,547,253 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,167 | $2,352,468 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,863 | $2,280,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,280 | $2,278,668 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,465 | $2,265,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,528 | $2,203,237 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,450 | $2,169,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,185 | $2,169,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,108 | $2,155,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,927 | $2,126,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,607 | $2,068,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,977 | $2,047,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,688 | $2,022,645 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,610 | $2,000,155 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,809 | $1,970,550 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,906 | $1,905,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,162 | $1,871,933 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,975 | $1,784,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,105 | $1,772,719 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,322 | $1,757,101 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 188,215 | $1,752,282 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,809 | $1,734,855 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,749 | $1,731,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,844 | $1,683,845 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,974 | $1,607,405 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,902 | $1,559,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,720 | $1,552,925 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 43,159 | $1,519,639 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,323 | $1,498,700 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,867 | $1,497,408 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,192 | $1,490,161 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,218 | $1,478,434 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,050 | $1,446,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,302 | $1,433,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 48,574 | $1,432,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 22,894 | $1,427,817 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 28,287 | $1,405,722 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 32,185 | $1,381,380 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,345 | $1,369,829 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,654 | $1,361,915 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 50,874 | $1,347,652 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 59,875 | $1,346,289 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,257 | $1,339,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,766 | $1,322,079 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,332 | $1,301,310 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,801 | $1,301,296 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,475 | $1,300,394 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,912 | $1,288,641 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 116,017 | $1,287,789 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,482 | $1,277,878 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,277 | $1,256,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,440 | $1,255,670 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,978 | $1,249,408 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,182 | $1,248,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,855 | $1,237,433 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,800 | $1,235,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,212 | $1,221,189 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,584 | $1,210,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,856 | $1,209,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,964 | $1,201,678 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,350 | $1,180,347 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,080 | $1,161,181 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,724 | $1,160,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,392 | $1,156,713 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,351 | $1,152,775 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,724 | $1,143,114 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,038 | $1,126,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,373 | $1,123,036 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,716 | $1,117,425 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 20,249 | $1,115,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,331 | $1,114,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,728 | $1,111,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,676 | $1,106,555 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,701 | $1,106,215 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,182 | $1,103,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,847 | $1,094,642 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,634 | $1,091,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,768 | $1,075,411 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,610 | $1,068,528 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,090 | $1,063,901 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,700 | $1,061,918 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,414 | $1,053,783 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,492 | $1,039,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,613 | $1,037,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,145 | $1,029,514 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,620 | $1,019,546 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,124 | $1,008,288 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 593 | $1,002,454 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,903 | $996,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,032 | $996,279 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,274 | $991,861 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,354 | $986,430 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,633 | $982,769 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,011 | $980,573 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,154 | $973,596 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,513 | $972,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,846 | $956,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,119 | $949,719 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,101 | $943,780 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,197 | $924,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,031 | $886,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,544 | $880,641 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,216 | $868,179 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 60,472 | $867,168 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,201 | $866,602 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 18,711 | $866,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,423 | $866,447 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,556 | $862,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,203 | $842,914 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,072 | $838,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,322 | $811,126 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,500 | $811,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 15,739 | $809,672 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 878 | $795,367 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,252 | $794,522 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,418 | $787,908 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,047 | $786,456 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,824 | $776,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,718 | $769,539 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,177 | $767,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,012 | $767,770 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,634 | $766,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,438 | $751,563 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,089 | $751,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,574 | $749,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,230 | $747,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,068 | $738,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,063 | $738,918 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 48,575 | $728,625 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,316 | $727,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,960 | $720,574 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,833 | $707,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,438 | $701,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,262 | $698,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,017 | $689,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,004 | $682,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,364 | $677,638 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,238 | $676,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,177 | $670,498 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,405 | $667,652 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 758 | $665,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 997 | $660,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,144 | $659,959 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,600 | $656,685 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,066 | $645,919 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 13,783 | $639,541 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,181 | $635,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 730 | $629,085 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,755 | $626,325 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,943 | $626,212 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 24,026 | $619,884 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,958 | $617,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,467 | $615,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 699 | $614,395 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,048 | $598,396 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,199 | $597,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,692 | $597,235 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,190 | $585,899 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,824 | $585,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,656 | $585,026 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,351 | $577,859 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,222 | $570,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,348 | $555,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,893 | $546,727 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,156 | $541,873 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,661 | $541,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,043 | $535,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,938 | $534,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,851 | $524,195 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,892 | $522,384 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,291 | $519,234 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,994 | $518,864 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,323 | $518,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,288 | $515,004 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,567 | $510,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,923 | $509,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,295 | $507,138 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,114 | $505,043 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,992 | $502,547 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,124 | $498,228 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,914 | $495,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,037 | $488,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,390 | $486,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,796 | $485,083 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,098 | $484,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 395 | $479,860 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,907 | $469,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,446 | $468,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,446 | $467,995 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 743 | $462,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,175 | $457,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,472 | $451,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,809 | $450,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,730 | $446,413 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,240 | $446,302 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,328 | $438,626 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,290 | $417,588 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,518 | $416,784 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 206 | $414,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,608 | $413,289 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,034 | $405,994 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,221 | $404,879 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,791 | $400,818 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,666 | $393,793 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,690 | $391,634 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,751 | $389,825 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,322 | $387,394 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 562 | $380,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,794 | $377,566 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,043 | $371,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,505 | $368,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,245 | $363,636 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,573 | $360,452 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,011 | $359,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,693 | $358,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,581 | $355,623 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,962 | $353,390 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,150 | $348,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,046 | $342,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,927 | $342,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,329 | $339,846 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,681 | $329,072 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,179 | $326,557 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,755 | $321,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,580 | $313,931 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,587 | $303,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,218 | $301,803 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,823 | $301,747 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,508 | $301,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,001 | $299,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,610 | $299,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,561 | $293,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 571 | $291,661 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,605 | $289,482 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,489 | $289,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,063 | $288,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,252 | $279,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 964 | $274,952 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,399 | $271,421 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,872 | $267,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,052 | $264,313 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,141 | $262,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,421 | $261,492 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,883 | $254,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,461 | $252,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,319 | $250,259 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,801 | $249,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,828 | $247,129 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,357 | $246,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,730 | $244,528 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,020 | $244,364 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,009 | $244,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,092 | $244,082 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,025 | $242,666 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,015 | $242,594 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,063 | $241,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 782 | $241,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 354 | $241,393 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,315 | $240,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,023 | $239,905 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,468 | $239,504 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,995 | $236,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 412 | $236,022 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,908 | $232,851 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,867 | $232,271 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,233 | $232,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,476 | $228,283 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,295 | $227,939 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,298 | $227,125 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,949 | $227,028 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,473 | $226,592 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,899 | $226,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,208 | $222,877 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,140 | $222,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,694 | $222,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,349 | $220,188 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,225 | $219,680 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,010 | $215,546 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,302 | $215,401 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,790 | $214,212 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,468 | $211,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,368 | $208,363 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,515 | $206,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |