13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 286 holding rows worth $403,489,142.
- Accession
- 0001397424-26-000004
- Filer
- CIK 1397424
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 422 entries on the cover page, a total value of $403,489,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,489,142 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 | 861,831 | $30,118,400 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 531,052 | $21,366,711 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 683,276 | $17,662,681 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 456,061 | $16,285,384 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 112,755 | $7,203,893 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 123,353 | $6,583,353 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 169,993 | $4,922,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 53,698 | $4,875,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,111 | $4,664,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 115,248 | $4,603,027 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,648 | $3,993,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,415 | $3,843,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,341 | $3,668,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,861 | $3,643,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,842 | $3,565,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,725 | $3,552,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,017 | $3,388,149 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 73,834 | $3,377,920 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 152,754 | $3,351,423 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 170,423 | $3,267,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,701 | $3,205,180 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,553 | $3,181,539 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,573 | $3,174,688 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,473 | $3,149,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,462 | $3,027,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,426 | $3,015,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,302 | $2,967,000 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 109,610 | $2,898,091 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,289 | $2,794,057 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,486 | $2,739,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,418 | $2,684,732 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 35,449 | $2,564,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,479 | $2,525,723 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,672 | $2,520,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,317 | $2,506,401 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,891 | $2,501,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,904 | $2,474,380 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,444 | $2,465,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,076 | $2,457,990 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,863 | $2,433,474 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 39,052 | $2,302,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,192 | $2,292,111 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 60,864 | $2,263,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,211 | $2,191,620 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 49,089 | $2,053,376 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 23,694 | $2,028,182 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 61,161 | $2,028,113 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 49,894 | $2,003,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,885 | $1,991,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,061 | $1,939,665 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,912 | $1,908,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,212 | $1,877,740 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,459 | $1,876,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,872 | $1,876,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,059 | $1,841,178 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,383 | $1,809,322 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 52,304 | $1,788,787 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 59,132 | $1,772,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,356 | $1,766,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,886 | $1,766,023 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 34,421 | $1,765,955 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,251 | $1,696,247 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,151 | $1,622,081 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,613 | $1,620,447 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,756 | $1,613,080 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,497 | $1,587,043 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,669 | $1,583,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,227 | $1,576,688 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,702 | $1,555,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,285 | $1,483,747 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,995 | $1,417,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,329 | $1,416,610 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 40,713 | $1,412,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,324 | $1,380,523 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,835 | $1,374,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,435 | $1,371,887 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,299 | $1,325,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,584 | $1,320,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,598 | $1,302,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,781 | $1,301,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,627 | $1,300,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,827 | $1,295,110 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,318 | $1,279,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,186 | $1,269,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,743 | $1,268,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 36,576 | $1,253,941 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,433 | $1,249,997 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,842 | $1,239,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,528 | $1,234,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,657 | $1,191,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,027 | $1,170,968 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,805 | $1,158,604 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 50,824 | $1,149,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,674 | $1,143,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,195 | $1,142,886 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,047 | $1,118,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,320 | $1,095,550 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,491 | $1,085,968 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,873 | $1,085,316 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 98,487 | $1,083,888 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,371 | $1,074,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 138,604 | $1,067,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,968 | $1,040,700 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,599 | $1,037,722 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,239 | $1,023,248 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,382 | $1,008,188 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,563 | $990,474 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,963 | $965,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,044 | $960,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,795 | $950,968 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,466 | $944,385 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,657 | $942,834 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,770 | $940,353 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,361 | $939,927 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,724 | $901,462 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,517 | $898,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,514 | $890,616 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,249 | $888,972 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 14,851 | $887,384 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,365 | $884,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 726 | $870,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,918 | $869,159 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,725 | $866,700 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,430 | $865,481 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,899 | $863,202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,257 | $856,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,709 | $852,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 796 | $847,810 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,965 | $836,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,220 | $834,042 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,415 | $816,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,905 | $816,209 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,470 | $815,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,208 | $790,706 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,107 | $789,949 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,838 | $789,332 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,799 | $779,901 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,880 | $773,441 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,201 | $769,302 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,638 | $768,518 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,679 | $758,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,481 | $757,462 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,309 | $751,017 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,720 | $749,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,350 | $749,371 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,018 | $747,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,553 | $744,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,583 | $739,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,178 | $731,449 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,168 | $726,989 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 15,868 | $724,177 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,338 | $721,229 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,239 | $718,671 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,141 | $704,505 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,616 | $703,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,034 | $702,755 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28,960 | $702,570 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,700 | $700,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,597 | $691,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,709 | $689,943 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,090 | $687,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,130 | $683,748 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 52,405 | $681,789 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 13,359 | $679,372 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,537 | $678,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,705 | $670,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,684 | $655,859 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,701 | $655,291 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,943 | $655,278 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,600 | $649,400 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,509 | $646,345 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,094 | $645,233 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,935 | $633,236 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,296 | $629,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,376 | $627,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,494 | $627,314 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,325 | $625,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,821 | $624,739 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,719 | $616,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,416 | $597,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,370 | $583,975 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,091 | $581,921 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,690 | $576,542 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,939 | $575,829 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 806 | $574,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,202 | $573,533 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,656 | $564,722 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,130 | $559,263 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,027 | $558,019 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,092 | $556,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 21,848 | $547,605 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,377 | $547,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,927 | $545,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,739 | $529,629 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,014 | $522,613 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 8,981 | $517,886 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,071 | $505,959 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,993 | $489,860 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,592 | $486,374 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 13,559 | $485,121 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,195 | $482,652 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 10,428 | $478,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 343 | $474,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 591 | $469,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,671 | $469,477 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 13,870 | $452,789 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,244 | $450,481 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,323 | $447,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,765 | $439,565 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,219 | $437,264 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,998 | $417,733 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,090 | $417,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,810 | $417,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,611 | $412,093 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,742 | $409,453 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,085 | $408,606 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,258 | $398,832 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,352 | $397,313 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,824 | $395,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,774 | $393,827 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 9,049 | $376,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,383 | $375,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,669 | $372,033 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 585 | $360,851 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 180 | $356,256 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,112 | $356,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,030 | $343,207 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,103 | $341,477 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,595 | $336,600 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,157 | $335,540 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,099 | $333,300 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,370 | $328,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 868 | $327,732 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,241 | $326,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,675 | $326,514 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 379 | $325,205 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,599 | $323,082 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,862 | $318,706 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 786 | $315,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,577 | $313,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,026 | $309,431 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,450 | $303,204 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,285 | $302,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 892 | $302,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,426 | $301,921 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,890 | $301,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 403 | $301,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,250 | $294,223 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,567 | $293,441 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,797 | $290,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,172 | $284,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,049 | $276,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 523 | $275,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,909 | $271,663 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,011 | $266,793 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,043 | $266,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,326 | $264,709 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 6,855 | $264,672 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,866 | $258,162 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,637 | $257,790 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,386 | $257,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,319 | $256,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,620 | $256,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,017 | $255,268 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,238 | $254,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 996 | $254,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,798 | $253,890 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,588 | $252,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 804 | $251,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 993 | $249,944 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,632 | $247,559 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,628 | $246,404 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,670 | $239,645 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,084 | $239,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 930 | $236,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,856 | $236,020 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,014 | $228,446 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,174 | $224,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 738 | $219,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $214,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $212,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,696 | $211,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,234 | $209,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 411 | $205,760 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,266 | $204,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,370 | $196,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |