WBI Investments

Wbi Investments as of Sept. 30, 2025

Portfolio Holdings for Wbi Investments

Wbi Investments holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 6.2 $24M 781k 30.84
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 5.4 $21M 610k 34.34
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 5.3 $21M 902k 23.12
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 4.7 $18M 590k 31.09
Victory Portfolios Ii Shares Free Cash (VFLO) 1.5 $6.0M 161k 37.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.8M 9.7k 600.37
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.4 $5.6M 195k 28.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $5.3M 21k 247.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $5.0M 194k 25.71
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $4.9M 61k 80.65
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $4.0M 58k 68.81
Altria (MO) 1.0 $3.8M 58k 66.06
Verizon Communications (VZ) 0.9 $3.6M 83k 43.95
Kla Corp Com New (KLAC) 0.9 $3.5M 3.2k 1078.60
Pfizer (PFE) 0.9 $3.4M 135k 25.48
Kraneshares Trust Global Carb Stra (KRBN) 0.8 $3.3M 102k 32.40
InterDigital (IDCC) 0.8 $3.2M 9.3k 345.23
Apple (AAPL) 0.8 $3.1M 12k 254.63
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $3.0M 83k 35.81
Edison International (EIX) 0.7 $2.9M 53k 55.28
Lam Research Corp Com New (LRCX) 0.7 $2.8M 21k 133.90
Bristol Myers Squibb (BMY) 0.7 $2.7M 60k 45.10
Applied Materials (AMAT) 0.7 $2.7M 13k 204.74
Primoris Services (PRIM) 0.7 $2.7M 20k 137.33
ConAgra Foods (CAG) 0.7 $2.7M 145k 18.31
AES Corporation (AES) 0.7 $2.6M 200k 13.16
Oneok (OKE) 0.7 $2.6M 36k 72.97
Eversource Energy (ES) 0.7 $2.6M 37k 71.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $2.5M 46k 54.76
Mueller Industries (MLI) 0.6 $2.5M 24k 101.11
Kraft Heinz (KHC) 0.6 $2.4M 94k 26.04
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.58
Ishares Tr Agency Bond Etf (AGZ) 0.6 $2.4M 22k 110.37
Red Rock Resorts Cl A (RRR) 0.6 $2.4M 39k 61.06
Chemed Corp Com Stk (CHE) 0.6 $2.4M 5.3k 447.74
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $2.3M 46k 50.12
W.R. Berkley Corporation (WRB) 0.6 $2.3M 30k 76.62
United Parcel Service CL B (UPS) 0.6 $2.3M 27k 83.53
Yum China Holdings (YUMC) 0.6 $2.2M 52k 42.92
Williams-Sonoma (WSM) 0.6 $2.2M 11k 195.45
Macy's (M) 0.6 $2.2M 122k 17.93
American Express Company (AXP) 0.6 $2.2M 6.6k 332.16
ConocoPhillips (COP) 0.5 $2.1M 22k 94.59
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.1M 42k 49.04
Tesla Motors (TSLA) 0.5 $2.0M 4.5k 444.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.0M 25k 78.37
Visa Com Cl A (V) 0.5 $2.0M 5.8k 341.38
Union Pacific Corporation (UNP) 0.5 $1.9M 8.2k 236.37
Royalty Pharma Shs Class A (RPRX) 0.5 $1.9M 54k 35.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $1.8M 17k 107.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 7.4k 243.10
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.4 $1.8M 78k 22.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.7M 5.2k 326.36
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.4 $1.7M 152k 11.20
Onemain Holdings (OMF) 0.4 $1.7M 30k 56.46
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.38
Microsoft Corporation (MSFT) 0.4 $1.7M 3.2k 517.95
Amazon (AMZN) 0.4 $1.6M 7.4k 219.57
Vertiv Holdings Com Cl A (VRT) 0.4 $1.6M 11k 150.86
Jabil Circuit (JBL) 0.4 $1.6M 7.4k 217.17
Arista Networks Com Shs (ANET) 0.4 $1.6M 11k 145.71
Energizer Holdings (ENR) 0.4 $1.6M 63k 24.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $1.5M 24k 63.56
Ametek (AME) 0.4 $1.5M 8.0k 188.00
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $1.5M 30k 49.66
Autodesk (ADSK) 0.4 $1.5M 4.7k 317.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 55k 26.95
Polaris Industries (PII) 0.4 $1.5M 25k 58.13
Monolithic Power Systems (MPWR) 0.4 $1.4M 1.6k 920.64
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.4M 10k 143.18
Spdr Series Trust Bloomberg 1 10 Y (TIPX) 0.4 $1.4M 74k 19.29
Vaneck Etf Trust Retail Etf (RTH) 0.3 $1.3M 5.3k 250.90
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.3 $1.3M 31k 42.46
Dick's Sporting Goods (DKS) 0.3 $1.3M 5.9k 222.22
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.3 $1.3M 45k 29.11
Servicenow (NOW) 0.3 $1.3M 1.4k 920.28
Interpublic Group of Companies (IPG) 0.3 $1.3M 46k 27.91
McKesson Corporation (MCK) 0.3 $1.3M 1.6k 772.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.2M 34k 37.11
Nrg Energy Com New (NRG) 0.3 $1.2M 7.7k 161.95
Western Union Company (WU) 0.3 $1.2M 155k 7.99
Robert Half International (RHI) 0.3 $1.2M 36k 33.98
Ameriprise Financial (AMP) 0.3 $1.2M 2.5k 491.25
Broadcom (AVGO) 0.3 $1.2M 3.6k 329.91
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $1.2M 32k 36.30
Amphenol Corp Cl A (APH) 0.3 $1.2M 9.3k 123.75
Tcw Etf Trust Senior Loan Etf (SLNZ) 0.3 $1.1M 24k 47.03
Apa Corporation (APA) 0.3 $1.1M 47k 24.28
Invesco SHS (IVZ) 0.3 $1.1M 50k 22.94
Applovin Corp Com Cl A (APP) 0.3 $1.1M 1.6k 718.54
UnitedHealth (UNH) 0.3 $1.1M 3.3k 345.30
Noble Corp Ord Shs A (NE) 0.3 $1.1M 40k 28.28
Cadence Design Systems (CDNS) 0.3 $1.1M 3.1k 351.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.1M 11k 99.11
Emcor (EME) 0.3 $1.1M 1.7k 649.54
D.R. Horton (DHI) 0.3 $1.1M 6.4k 169.47
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $1.1M 21k 51.41
Baker Hughes Company Cl A (BKR) 0.3 $1.1M 22k 48.72
Spdr Series Trust Bloomberg Invt (FLRN) 0.3 $1.1M 34k 30.86
Best Buy (BBY) 0.3 $1.1M 14k 75.62
Charles Schwab Corporation (SCHW) 0.3 $1.0M 11k 95.47
Abbvie (ABBV) 0.3 $1.0M 4.5k 231.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $1.0M 21k 49.84
Hartford Financial Services (HIG) 0.3 $1.0M 7.8k 133.39
Cbre Group Cl A (CBRE) 0.3 $1.0M 6.5k 157.56
Tko Group Holdings Cl A (TKO) 0.3 $1.0M 5.1k 201.96
Apollo Global Mgmt (APO) 0.3 $1.0M 7.6k 133.27
Nextera Energy (NEE) 0.3 $1.0M 13k 75.49
Murphy Oil Corporation (MUR) 0.3 $1.0M 35k 28.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $994k 24k 41.60
Columbia Banking System (COLB) 0.3 $990k 39k 25.74
Marsh & McLennan Companies (MMC) 0.3 $984k 4.9k 201.53
Ford Motor Company (F) 0.3 $983k 82k 11.96
American Intl Group Com New (AIG) 0.2 $975k 12k 78.54
Gilead Sciences (GILD) 0.2 $970k 8.7k 111.00
Blackstone Group Inc Com Cl A (BX) 0.2 $969k 5.7k 170.85
Automatic Data Processing (ADP) 0.2 $963k 3.3k 293.50
Kinetik Holdings Com New Cl A (KNTK) 0.2 $947k 22k 42.74
Rigetti Computing Common Stock (RGTI) 0.2 $912k 31k 29.79
Valley National Ban (VLY) 0.2 $899k 85k 10.60
Soundhound Ai Class A Com (SOUN) 0.2 $887k 55k 16.08
Rockwell Automation (ROK) 0.2 $882k 2.5k 349.53
Chesapeake Energy Corp (EXE) 0.2 $872k 8.2k 106.24
Ralph Lauren Corp Cl A (RL) 0.2 $871k 2.8k 313.56
Palantir Technologies Cl A (PLTR) 0.2 $868k 4.8k 182.42
SYSCO Corporation (SYY) 0.2 $868k 11k 82.34
Comerica Incorporated (CMA) 0.2 $868k 13k 68.52
Astera Labs (ALAB) 0.2 $847k 4.3k 195.80
Chevron Corporation (CVX) 0.2 $845k 5.4k 155.29
D-wave Quantum (QBTS) 0.2 $845k 34k 24.71
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.2 $844k 16k 52.33
Truist Financial Corp equities (TFC) 0.2 $830k 18k 45.72
Parker-Hannifin Corporation (PH) 0.2 $820k 1.1k 758.15
JPMorgan Chase & Co. (JPM) 0.2 $819k 2.6k 315.48
Reddit Cl A (RDDT) 0.2 $819k 3.6k 229.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $812k 4.5k 179.30
Ionq Inc Pipe (IONQ) 0.2 $810k 13k 61.50
ResMed (RMD) 0.2 $808k 3.0k 273.73
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $805k 17k 48.54
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $778k 12k 66.64
Atlantic Union B (AUB) 0.2 $771k 22k 35.29
Cisco Systems (CSCO) 0.2 $770k 11k 68.42
Micron Technology (MU) 0.2 $763k 4.6k 167.32
Intuit (INTU) 0.2 $757k 1.1k 682.91
Amgen (AMGN) 0.2 $742k 2.6k 282.20
Kinder Morgan (KMI) 0.2 $722k 26k 28.31
Spdr Series Trust Aerospace Def (XAR) 0.2 $721k 3.1k 234.96
Globe Life (GL) 0.2 $701k 4.9k 142.97
T. Rowe Price (TROW) 0.2 $698k 6.8k 102.64
Applied Industrial Technologies (AIT) 0.2 $686k 2.6k 261.05
SYNNEX Corporation (SNX) 0.2 $683k 4.2k 163.75
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $674k 13k 50.23
American Financial (AFG) 0.2 $671k 4.6k 145.72
Flowers Foods (FLO) 0.2 $668k 51k 13.05
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $662k 12k 53.73
Broadridge Financial Solutions (BR) 0.2 $652k 2.7k 238.17
Comcast Corp Cl A (CMCSA) 0.2 $650k 21k 31.42
Travel Leisure Ord (TNL) 0.2 $647k 11k 59.49
Mosaic (MOS) 0.2 $638k 18k 34.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $635k 9.5k 66.87
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $635k 12k 51.28
Lamb Weston Hldgs (LW) 0.2 $634k 11k 58.08
Lincoln National Corporation (LNC) 0.2 $621k 15k 40.33
Lci Industries (LCII) 0.2 $617k 6.6k 93.15
H&R Block (HRB) 0.2 $613k 12k 50.57
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $603k 23k 26.39
AmerisourceBergen (COR) 0.2 $602k 1.9k 312.53
Blue Owl Capital Com Cl A (OWL) 0.2 $599k 35k 16.93
UGI Corporation (UGI) 0.2 $597k 18k 33.26
Metropcs Communications (TMUS) 0.2 $587k 2.5k 239.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $577k 13k 45.84
Stifel Financial (SF) 0.1 $576k 5.1k 113.47
Marriott Vacations Wrldwde Cp (VAC) 0.1 $562k 8.4k 66.56
Illinois Tool Works (ITW) 0.1 $561k 2.2k 260.76
Monster Beverage Corp (MNST) 0.1 $551k 8.2k 67.31
Adt (ADT) 0.1 $544k 63k 8.71
Assurant (AIZ) 0.1 $544k 2.5k 216.60
Toll Brothers (TOL) 0.1 $543k 3.9k 138.14
Live Nation Entertainment (LYV) 0.1 $542k 3.3k 163.40
Clorox Company (CLX) 0.1 $541k 4.4k 123.30
KBR (KBR) 0.1 $535k 11k 47.29
Royal Caribbean Cruises (RCL) 0.1 $530k 1.6k 323.58
Trane Technologies SHS (TT) 0.1 $518k 1.2k 421.96
Reliance Steel & Aluminum (RS) 0.1 $515k 1.8k 280.83
Genpact SHS (G) 0.1 $514k 12k 41.89
Mastercard Incorporated Cl A (MA) 0.1 $513k 901.00 568.81
Tetra Tech (TTEK) 0.1 $503k 15k 33.38
First Interstate Bancsystem (FIBK) 0.1 $502k 16k 31.87
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $499k 5.4k 92.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $498k 11k 46.93
Hormel Foods Corporation (HRL) 0.1 $486k 20k 24.74
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $481k 12k 41.65
Coreweave Com Cl A (CRWV) 0.1 $472k 3.4k 136.85
Donaldson Company (DCI) 0.1 $469k 5.7k 81.85
Ciena Corp Com New (CIEN) 0.1 $458k 3.1k 145.67
Rambus (RMBS) 0.1 $454k 4.4k 104.20
Lumentum Hldgs (LITE) 0.1 $453k 2.8k 162.71
Analog Devices (ADI) 0.1 $452k 1.8k 245.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $451k 3.1k 145.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $451k 1.6k 279.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $449k 15k 29.73
Electronic Arts (EA) 0.1 $449k 2.2k 201.70
Sandisk Corp (SNDK) 0.1 $448k 4.0k 112.20
Hilton Worldwide Holdings (HLT) 0.1 $448k 1.7k 259.44
Baidu Spon Adr Rep A (BIDU) 0.1 $443k 3.4k 131.77
Ubiquiti (UI) 0.1 $443k 670.00 660.58
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $442k 3.3k 134.42
Ge Vernova (GEV) 0.1 $438k 713.00 614.90
Arm Holdings Sponsored Ads (ARM) 0.1 $434k 3.1k 141.49
Oklo Com Cl A (OKLO) 0.1 $433k 3.9k 111.63
Clearway Energy CL C (CWEN) 0.1 $428k 15k 28.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $427k 871.00 490.38
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $426k 15k 28.91
Vulcan Materials Company (VMC) 0.1 $426k 1.4k 307.62
Western Digital (WDC) 0.1 $425k 3.5k 120.06
Costco Wholesale Corporation (COST) 0.1 $422k 456.00 925.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $422k 9.7k 43.40
Advanced Micro Devices (AMD) 0.1 $419k 2.6k 161.79
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $414k 16k 25.60
Regeneron Pharmaceuticals (REGN) 0.1 $414k 736.00 562.27
Ambarella SHS (AMBA) 0.1 $413k 5.0k 82.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $411k 20k 20.93
Mongodb Cl A (MDB) 0.1 $406k 1.3k 310.38
Gitlab Class A Com (GTLB) 0.1 $399k 8.9k 45.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $397k 16k 24.40
Oxford Industries (OXM) 0.1 $394k 9.7k 40.54
Marathon Petroleum Corp (MPC) 0.1 $394k 2.0k 192.74
Tractor Supply Company (TSCO) 0.1 $389k 6.8k 56.87
Cme (CME) 0.1 $389k 1.4k 270.19
Hca Holdings (HCA) 0.1 $367k 861.00 426.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $358k 3.5k 103.35
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $357k 2.9k 123.68
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $352k 14k 25.10
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $350k 5.1k 68.43
International Business Machines (IBM) 0.1 $348k 1.2k 282.16
Quantum Computing (QUBT) 0.1 $347k 19k 18.41
Texas Roadhouse (TXRH) 0.1 $344k 2.1k 166.15
RPM International (RPM) 0.1 $340k 2.9k 117.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $340k 7.3k 46.31
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $337k 9.4k 36.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $336k 2.2k 155.43
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $335k 5.9k 56.45
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $334k 13k 26.32
Pool Corporation (POOL) 0.1 $332k 1.1k 310.07
Primerica (PRI) 0.1 $331k 1.2k 277.59
Cintas Corporation (CTAS) 0.1 $324k 1.6k 205.26
Qualcomm (QCOM) 0.1 $322k 1.9k 166.36
Medtronic SHS (MDT) 0.1 $320k 3.4k 95.24
Wyndham Hotels And Resorts (WH) 0.1 $318k 4.0k 79.90
Campbell Soup Company (CPB) 0.1 $307k 9.7k 31.58
Yum! Brands (YUM) 0.1 $305k 2.0k 152.00
Targa Res Corp (TRGP) 0.1 $302k 1.8k 167.54
Msci (MSCI) 0.1 $301k 531.00 567.41
Equifax (EFX) 0.1 $297k 1.2k 256.53
Te Connectivity Ord Shs (TEL) 0.1 $293k 1.3k 219.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $291k 12k 23.65
Markel Corporation (MKL) 0.1 $291k 152.00 1911.36
Tyson Foods Cl A (TSN) 0.1 $288k 5.3k 54.30
Virtus Investment Partners (VRTS) 0.1 $281k 1.5k 190.03
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $280k 8.3k 33.89
Stryker Corporation (SYK) 0.1 $279k 754.00 369.67
Range Resources (RRC) 0.1 $276k 7.3k 37.64
Ross Stores (ROST) 0.1 $269k 1.8k 152.39
National Fuel Gas (NFG) 0.1 $265k 2.9k 92.37
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $262k 5.4k 48.70
CF Industries Holdings (CF) 0.1 $260k 2.9k 89.70
Moog Cl A (MOG.A) 0.1 $259k 1.2k 207.67
Hanover Insurance (THG) 0.1 $259k 1.4k 181.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $258k 4.9k 53.03
Huntington Ingalls Inds (HII) 0.1 $257k 893.00 287.91
Boyd Gaming Corporation (BYD) 0.1 $254k 2.9k 86.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $252k 2.1k 122.45
Allegion Ord Shs (ALLE) 0.1 $248k 1.4k 177.35
Valmont Industries (VMI) 0.1 $248k 639.00 387.73
Fidelity National Financial Com Shs (FNF) 0.1 $246k 4.1k 60.49
Lincoln Electric Holdings (LECO) 0.1 $245k 1.0k 235.83
Wells Fargo & Company (WFC) 0.1 $240k 2.9k 83.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $239k 9.1k 26.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $238k 3.0k 78.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $238k 787.00 302.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 356.00 666.16
Rent-A-Center (UPBD) 0.1 $235k 9.9k 23.63
Lithia Motors (LAD) 0.1 $233k 737.00 316.00
Ishares Tr Broad Usd High (USHY) 0.1 $230k 6.1k 37.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $226k 4.5k 49.83
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $226k 4.4k 50.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $225k 3.9k 57.47
Provident Financial Services (PFS) 0.1 $222k 12k 19.28
DineEquity (DIN) 0.1 $221k 8.9k 24.72
RBB Us Trsry 6 Mnth (XBIL) 0.1 $216k 4.3k 50.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $210k 8.4k 24.95
Verisk Analytics (VRSK) 0.1 $209k 832.00 251.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $208k 3.5k 58.85
Embecta Corp Common Stock (EMBC) 0.0 $195k 14k 14.11
Navient Corporation equity (NAVI) 0.0 $164k 13k 13.15
Northwest Bancshares (NWBI) 0.0 $152k 12k 12.39
Hope Ban (HOPE) 0.0 $150k 14k 10.77