Mga Batayang Estadistika
Nilai Portofolio $ 385,288,998
Posisi Saat Ini 268
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wbi Investments, Inc. telah mengungkapkan total kepemilikan 268 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 385,288,998 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wbi Investments, Inc. adalah Absolute Shares Trust - WBI Power Factor High Dividend ETF (US:WBIY) , Absolute Shares Trust - WBI BullBear Quality 3000 ETF (US:WBIL) , Absolute Shares Trust - WBI BullBear Yield 3000 ETF (US:WBIG) , Absolute Shares Trust - WBI BullBear Value 3000 ETF (US:WBIF) , and Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) . Posisi baru Wbi Investments, Inc. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , VeriSign, Inc. (DE:VRS) , Millicom International Cellular S.A. (US:TIGO) , and Essent Group Ltd. (US:ESNT) .

Wbi Investments, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.86 1.2623 1.2623
0.06 4.81 1.2472 1.2472
0.20 4.84 0.9972 0.9972
0.04 3.02 0.6212 0.6212
0.04 2.57 0.5299 0.5299
0.01 2.30 0.4747 0.4747
0.00 2.52 0.5193 0.4660
0.01 2.22 0.4575 0.4575
0.02 2.19 0.4507 0.4507
0.01 2.14 0.4403 0.4403
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.96 21.14 4.3541 -1.5973
0.83 24.19 4.9820 -1.4460
0.03 0.93 0.1922 -1.3039
0.65 21.24 4.3752 -1.2630
0.63 18.16 3.7409 -1.1983
0.01 5.01 1.0324 -1.1050
0.01 1.02 0.2095 -1.1028
0.26 2.79 0.5748 -0.9220
0.12 0.99 0.2049 -0.8612
0.01 0.24 0.0496 -0.6542
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0.83 -0.04 24.19 -0.92 4.9820 -1.4460
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF 0.65 -3.22 21.24 -0.79 4.3752 -1.2630
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF 0.96 -3.09 21.14 -6.47 4.3541 -1.5973
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF 0.63 -3.24 18.16 -3.18 3.7409 -1.1983
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.24 -2.15 8.59 0.90 1.7697 -0.4725
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF 0.24 -4.75 6.73 -10.20 1.3851 -0.5869
QQQ / Invesco QQQ Trust, Series 1 0.01 -47.51 5.01 -38.25 1.0324 -1.1050
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 4.86 1.2623 1.2623
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.20 4.84 0.9972 0.9972
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.06 4.81 1.2472 1.2472
PFE / Pfizer Inc. 0.15 35.58 3.62 29.69 0.7460 0.0106
UPS / United Parcel Service, Inc. 0.04 -26.02 3.59 -32.10 0.7385 -0.6520
AGZ / iShares Trust - iShares Agency Bond ETF 0.03 -6.65 3.58 -6.43 0.7374 -0.2701
APA / APA Corporation 0.19 209.01 3.40 168.88 0.6995 0.3669
VZ / Verizon Communications Inc. 0.08 -2.88 3.35 -7.35 0.6906 -0.2624
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0.09 -0.32 3.23 7.81 0.6658 -0.1236
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.06 -0.87 3.17 -2.19 0.6528 -0.2005
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.05 -0.63 3.16 -0.72 0.6510 -0.1872
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.06 -6.01 3.14 -5.96 0.6468 -0.2326
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.09 -7.52 3.05 -6.80 0.6273 -0.2329
WRB / W. R. Berkley Corporation 0.04 3.02 0.6212 0.6212
F / Ford Motor Company 0.26 -54.62 2.79 -50.91 0.5748 -0.9220
AES / The AES Corporation 0.25 17.03 2.62 -0.87 0.5402 -0.1565
FMC / FMC Corporation 0.06 -19.02 2.61 -19.85 0.5380 -0.3203
LYB / LyondellBasell Industries N.V. 0.04 20.94 2.59 -0.61 0.5331 -0.1526
BBY / Best Buy Co., Inc. 0.04 2.57 0.5299 0.5299
MO / Altria Group, Inc. 0.04 -23.54 2.55 -25.32 0.6614 -0.2371
AAPL / Apple Inc. 0.01 -11.94 2.53 -18.66 0.5216 -0.2982
FIX / Comfort Systems USA, Inc. 0.00 648.73 2.52 1,148.02 0.5193 0.4660
IBKR / Interactive Brokers Group, Inc. 0.04 122.34 2.34 -25.62 0.4821 -0.3463
PAG / Penske Automotive Group, Inc. 0.01 2.30 0.4747 0.4747
OMF / OneMain Holdings, Inc. 0.04 125.49 2.29 162.92 0.4718 0.2424
AMAT / Applied Materials, Inc. 0.01 2.22 0.4575 0.4575
NVDA / NVIDIA Corporation 0.01 -35.36 2.20 -5.78 0.4536 -0.1619
FANG / Diamondback Energy, Inc. 0.02 2.19 0.4507 0.4507
MSFT / Microsoft Corporation 0.00 -30.43 2.17 -7.79 0.4460 -0.1725
YUMC / Yum China Holdings, Inc. 0.05 671.69 2.16 563.80 0.4458 0.3598
MLI / Mueller Industries, Inc. 0.03 644.03 2.15 676.90 0.4434 0.3704
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.10 135.46 2.14 134.28 0.4406 0.2001
FDX / FedEx Corporation 0.01 2.14 0.4403 0.4403
MNST / Monster Beverage Corporation 0.03 -14.68 2.14 -8.68 0.4399 -0.1759
AMZN / Amazon.com, Inc. 0.01 8.20 2.13 24.77 0.4380 -0.0108
DTE / DTE Energy Company 0.02 2.12 0.4360 0.4360
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.19 126.69 2.08 130.02 0.4294 0.1908
PRI / Primerica, Inc. 0.01 -25.07 2.07 -27.94 0.4260 -0.3298
TTEK / Tetra Tech, Inc. 0.06 519.96 2.05 664.18 0.4218 0.3511
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0.05 -3.26 2.05 -10.46 0.4214 -0.1801
OXY / Occidental Petroleum Corporation 0.05 2.01 0.4143 0.4143
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.07 45.00 2.00 52.60 0.4119 0.0667
WSM / Williams-Sonoma, Inc. 0.01 1.99 0.4101 0.4101
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 -2.55 1.99 -3.40 0.4096 -0.1324
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.02 -0.67 1.97 0.05 0.4048 -0.1125
GOOGL / Alphabet Inc. 0.01 308.98 1.94 366.83 0.4001 0.2904
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 -9.85 1.92 -15.61 0.3963 -0.2041
M / Macy's, Inc. 0.16 168.54 1.87 149.33 0.3852 0.1877
PZZA / Papa John's International, Inc. 0.04 46.46 1.85 74.55 0.3815 0.1020
VRT / Vertiv Holdings Co 0.01 277.72 1.74 572.48 0.3574 0.2894
IVZ / Invesco Ltd. 0.11 1.72 0.3550 0.3550
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 0.03 -3.31 1.70 -3.35 0.3504 -0.1132
GILD / Gilead Sciences, Inc. 0.01 -31.73 1.66 -32.44 0.3411 -0.3045
META / Meta Platforms, Inc. 0.00 2.62 1.65 31.50 0.3396 0.0093
MCK / McKesson Corporation 0.00 -38.00 1.62 -32.53 0.3333 -0.2981
MUR / Murphy Oil Corporation 0.07 1.60 0.3295 0.3295
EMR / Emerson Electric Co. 0.01 -27.22 1.58 -11.50 0.3250 -0.1444
SCHW / The Charles Schwab Corporation 0.02 216.65 1.56 269.50 0.3220 0.2105
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.06 -3.62 1.53 -4.38 0.3150 -0.1061
HIG / The Hartford Insurance Group, Inc. 0.01 -44.86 1.53 -43.49 0.3149 -0.3971
KLAC / KLA Corporation 0.00 251.75 1.53 364.44 0.3147 0.2279
RBLX / Roblox Corporation 0.01 1.52 0.3141 0.3141
EA / Electronic Arts Inc. 0.01 -34.76 1.52 -27.95 0.3135 -0.2424
EBAY / eBay Inc. 0.02 -29.06 1.52 -22.04 0.3134 -0.2004
AMP / Ameriprise Financial, Inc. 0.00 300.42 1.52 342.27 0.3125 0.2220
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.08 -6.62 1.51 -6.86 0.3107 -0.1158
CSCO / Cisco Systems, Inc. 0.02 1.49 0.3066 0.3066
NE / Noble Corporation plc 0.05 48.37 1.44 66.17 0.2965 0.0685
NOW / ServiceNow, Inc. 0.00 315.43 1.44 436.94 0.2965 0.2258
CHTR / Charter Communications, Inc. 0.00 74.86 1.42 94.13 0.2928 0.0999
SLNZ / TCW ETF Trust - TCW Senior Loan ETF 0.03 134.71 1.41 133.72 0.2913 0.1318
WTW / Willis Towers Watson Public Limited Company 0.00 -1.48 1.39 -10.60 0.3613 -0.0489
RMD / ResMed Inc. 0.01 -27.81 1.39 -16.82 0.2854 -0.1531
HEI / HEICO Corporation 0.00 1.37 0.2831 0.2831
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.03 70.49 1.36 121.21 0.2794 0.1179
V / Visa Inc. 0.00 108.40 1.35 111.13 0.2775 0.1095
ZS / Zscaler, Inc. 0.00 1.34 0.2753 0.2753
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.03 119.23 1.30 120.95 0.2671 0.1125
CRM / Salesforce, Inc. 0.00 317.51 1.28 325.25 0.2638 0.1843
HWM / Howmet Aerospace Inc. 0.01 13.21 1.28 62.55 0.2629 0.0560
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 0.05 -3.51 1.28 3.15 0.2628 -0.0631
LW / Lamb Weston Holdings, Inc. 0.02 1.27 0.2620 0.2620
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.04 121.21 1.26 121.44 0.2597 0.1097
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.03 -4.15 1.25 -2.12 0.2568 -0.0786
CAH / Cardinal Health, Inc. 0.01 1.23 0.2529 0.2529
VRS / VeriSign, Inc. 0.00 1.19 0.3095 0.3095
COR / Cencora, Inc. 0.00 1.15 0.2363 0.2363
MELI / MercadoLibre, Inc. 0.00 -34.92 1.15 -12.73 0.2358 -0.1097
PM / Philip Morris International Inc. 0.01 1.13 0.2330 0.2330
HPQ / HP Inc. 0.05 1.12 0.2309 0.2309
ANSS / ANSYS, Inc. 0.00 1.10 0.2265 0.2265
UBER / Uber Technologies, Inc. 0.01 1.10 0.2262 0.2262
NEE / NextEra Energy, Inc. 0.02 1.09 0.2244 0.2244
VRSK / Verisk Analytics, Inc. 0.00 -21.75 1.08 -18.13 0.2234 -0.1254
INTU / Intuit Inc. 0.00 1.08 0.2231 0.2231
TW / Tradeweb Markets Inc. 0.01 1.08 0.2228 0.2228
ARES / Ares Management Corporation 0.01 1.08 0.2226 0.2226
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.02 1.74 1.08 0.84 0.2222 -0.0593
CAG / Conagra Brands, Inc. 0.05 -54.21 1.06 -64.87 0.2184 -0.5761
HRB / H&R Block, Inc. 0.02 1.04 0.2143 0.2143
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 10.07 1.02 45.09 0.2103 0.0251
CVS / CVS Health Corporation 0.01 -79.96 1.02 -79.59 0.2095 -1.1028
ADT / ADT Inc. 0.12 -76.39 0.99 -75.44 0.2049 -0.8612
TKO / TKO Group Holdings, Inc. 0.01 174.23 0.99 227.48 0.2038 0.1240
HAS / Hasbro, Inc. 0.01 0.98 0.2015 0.2015
TIGO / Millicom International Cellular S.A. 0.03 0.98 0.2532 0.2532
DKS / DICK'S Sporting Goods, Inc. 0.00 0.97 0.2006 0.2006
AXP / American Express Company 0.00 0.97 0.2517 0.2517
LRCX / Lam Research Corporation 0.01 -63.48 0.96 -51.10 0.1970 -0.3180
MRK / Merck & Co., Inc. 0.01 251.78 0.95 210.86 0.1947 0.1145
KHC / The Kraft Heinz Company 0.04 -43.15 0.94 -51.74 0.1944 -0.3208
UGI / UGI Corporation 0.03 -68.00 0.94 -64.77 0.1942 -0.5102
PR / Permian Resources Corporation 0.07 0.94 0.1927 0.1927
TFC / Truist Financial Corporation 0.02 0.93 0.1925 0.1925
T / AT&T Inc. 0.03 -83.95 0.93 -83.58 0.1922 -1.3039
SF / Stifel Financial Corp. 0.01 0.93 0.1912 0.1912
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0.02 -1.94 0.93 9.85 0.1909 -0.0311
SWK / Stanley Black & Decker, Inc. 0.01 0.92 0.1888 0.1888
AUB / Atlantic Union Bankshares Corporation 0.03 0.91 0.1884 0.1884
VAC / Marriott Vacations Worldwide Corporation 0.01 0.91 0.1878 0.1878
OKE / ONEOK, Inc. 0.01 103.90 0.91 67.84 0.1870 0.0445
BMY / Bristol-Myers Squibb Company 0.02 0.91 0.1865 0.1865
CMCSA / Comcast Corporation 0.03 10.63 0.90 7.00 0.1859 -0.0362
ESNT / Essent Group Ltd. 0.01 0.90 0.2327 0.2327
R / Ryder System, Inc. 0.01 0.89 0.1832 0.1832
MTG / MGIC Investment Corporation 0.03 0.88 0.2280 0.2280
WU / The Western Union Company 0.10 7.01 0.87 -14.91 0.1800 -0.0902
CF / CF Industries Holdings, Inc. 0.01 164.90 0.86 211.91 0.1780 0.1051
J / Jacobs Solutions Inc. 0.01 0.86 0.1776 0.1776
CBOE / Cboe Global Markets, Inc. 0.00 -62.42 0.86 -61.27 0.1765 -0.4062
UNH / UnitedHealth Group Incorporated 0.00 348.51 0.85 167.41 0.1741 0.0907
OC / Owens Corning 0.01 0.84 0.1737 0.1737
LNG / Cheniere Energy, Inc. 0.00 0.84 0.2182 0.2182
LEN / Lennar Corporation 0.01 0.83 0.1705 0.1705
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.02 136.51 0.83 136.96 0.1705 0.0784
CSL / Carlisle Companies Incorporated 0.00 0.82 0.1688 0.1688
TXRH / Texas Roadhouse, Inc. 0.00 191.10 0.81 227.13 0.1666 0.1016
IPG / The Interpublic Group of Companies, Inc. 0.03 -2.56 0.80 -12.13 0.1656 -0.0755
EXP / Eagle Materials Inc. 0.00 0.80 0.1650 0.1650
VLY / Valley National Bancorp 0.09 0.80 0.1647 0.1647
LCII / LCI Industries 0.01 91.09 0.80 99.50 0.1644 0.0589
CMA / Comerica Incorporated 0.01 -2.56 0.80 -1.60 0.1642 -0.0491
ROK / Rockwell Automation, Inc. 0.00 0.80 0.1638 0.1638
WSBC / WesBanco, Inc. 0.03 0.79 0.1636 0.1636
BR / Broadridge Financial Solutions, Inc. 0.00 115.82 0.79 116.39 0.1632 0.0667
CFG / Citizens Financial Group, Inc. 0.02 12.32 0.79 22.55 0.1625 -0.0068
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.01 -19.86 0.79 -20.85 0.1619 -0.0996
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 3.65 0.77 18.10 0.1588 -0.0130
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 129.70 0.76 130.91 0.1570 0.0700
PRU / Prudential Financial, Inc. 0.01 -18.06 0.76 -21.21 0.1563 -0.0972
CVX / Chevron Corporation 0.01 4.15 0.75 -10.87 0.1553 -0.0674
BX / Blackstone Inc. 0.01 193.33 0.75 213.81 0.1545 0.0916
ACN / Accenture plc 0.00 0.75 0.1540 0.1540
ADP / Automatic Data Processing, Inc. 0.00 0.74 0.1529 0.1529
TNL / Travel + Leisure Co. 0.01 32.91 0.74 48.09 0.1517 0.0208
WAB / Westinghouse Air Brake Technologies Corporation 0.00 92.38 0.73 122.42 0.1906 0.1035
D / Dominion Energy, Inc. 0.01 -74.65 0.73 -74.45 0.1500 -0.6002
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 134.89 0.71 136.33 0.1462 0.0670
STZ / Constellation Brands, Inc. 0.00 0.69 0.1426 0.1426
AYI / Acuity Inc. 0.00 0.68 0.1394 0.1394
COLB / Columbia Banking System, Inc. 0.03 -7.90 0.66 -13.73 0.1361 -0.0654
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -12.48 0.65 14.87 0.1338 -0.0151
NEU / NewMarket Corporation 0.00 -53.75 0.64 -43.61 0.1309 -0.1658
PH / Parker-Hannifin Corporation 0.00 68.74 0.57 94.20 0.1172 0.0400
CWEN / Clearway Energy, Inc. 0.02 -2.56 0.55 3.01 0.1127 -0.0272
ABBV / AbbVie Inc. 0.00 0.54 0.1104 0.1104
AME / AMETEK, Inc. 0.00 0.53 0.1097 0.1097
TMUS / T-Mobile US, Inc. 0.00 7.50 0.53 -3.82 0.1090 -0.0360
ALL / The Allstate Corporation 0.00 108.92 0.53 103.47 0.1087 0.0403
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -2.35 0.52 -8.25 0.1079 -0.0423
EFX / Equifax Inc. 0.00 0.51 0.1053 0.1053
TDG / TransDigm Group Incorporated 0.00 -72.13 0.48 -69.39 0.0990 -0.3140
FCFS / FirstCash Holdings, Inc. 0.00 0.48 0.1243 0.1243
APAM / Artisan Partners Asset Management Inc. 0.01 26.28 0.45 43.22 0.0937 0.0100
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 12.46 0.45 19.15 0.0923 -0.0069
TSLA / Tesla, Inc. 0.00 -53.39 0.44 -42.80 0.1145 -0.0888
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.51 0.44 2.11 0.0898 -0.0228
NRG / NRG Energy, Inc. 0.00 0.42 0.0858 0.0858
VST / Vistra Corp. 0.00 0.40 0.0831 0.0831
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -11.49 0.40 -11.41 0.0817 -0.0361
SPGI / S&P Global Inc. 0.00 -41.57 0.39 -39.31 0.0801 -0.0888
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.01 18.72 0.39 16.97 0.0797 -0.0073
FICO / Fair Isaac Corporation 0.00 0.38 0.0784 0.0784
ROL / Rollins, Inc. 0.01 0.38 0.0777 0.0777
CTAS / Cintas Corporation 0.00 0.37 0.0768 0.0768
EME / EMCOR Group, Inc. 0.00 0.37 0.0757 0.0757
DIN / Dine Brands Global, Inc. 0.01 19.62 0.36 24.74 0.0750 -0.0017
FIBK / First Interstate BancSystem, Inc. 0.01 0.36 0.0742 0.0742
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 52.30 0.35 53.91 0.0730 0.0124
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 53.01 0.35 54.82 0.0728 0.0127
G / Genpact Limited 0.01 0.35 0.0712 0.0712
PGR / The Progressive Corporation 0.00 -76.69 0.34 -78.09 0.0710 -0.3424
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.78 0.34 -0.58 0.0704 -0.0200
CPRT / Copart, Inc. 0.01 -45.37 0.34 -52.66 0.0697 -0.1183
ICE / Intercontinental Exchange, Inc. 0.00 0.33 0.0678 0.0678
WDAY / Workday, Inc. 0.00 0.33 0.0846 0.0846
CALM / Cal-Maine Foods, Inc. 0.00 0.33 0.0671 0.0671
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0.01 0.00 0.32 11.81 0.0665 -0.0095
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 53.38 0.32 52.40 0.0654 0.0106
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.01 1.88 0.31 -3.68 0.0647 -0.0212
KBR / KBR, Inc. 0.01 0.31 0.0638 0.0638
RSG / Republic Services, Inc. 0.00 0.31 0.0637 0.0637
MNRO / Monro, Inc. 0.02 67.27 0.31 72.07 0.0636 0.0164
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.31 0.0796 0.0796
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -0.05 0.31 0.99 0.0631 -0.0168
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 21.41 0.31 29.24 0.0630 0.0008
NFG / National Fuel Gas Company 0.00 0.30 0.0627 0.0627
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 1.02 0.29 23.01 0.0606 -0.0025
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.00 0.87 0.29 -0.70 0.0588 -0.0168
PPBI / Pacific Premier Bancorp, Inc. 0.01 0.28 0.0579 0.0579
JHG / Janus Henderson Group plc 0.01 0.28 0.0568 0.0568
HPE / Hewlett Packard Enterprise Company 0.01 0.27 0.0556 0.0556
UPBD / Upbound Group, Inc. 0.01 16.90 0.26 22.90 0.0542 -0.0024
EOG / EOG Resources, Inc. 0.00 0.26 0.0534 0.0534
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -9.83 0.26 -9.22 0.0528 -0.0215
SYY / Sysco Corporation 0.00 -69.11 0.26 -68.83 0.0526 -0.1631
AMGN / Amgen Inc. 0.00 -72.25 0.25 -75.17 0.0516 -0.2136
MDT / Medtronic plc 0.00 -66.78 0.25 -67.78 0.0515 -0.1529
COP / ConocoPhillips 0.00 0.25 0.0511 0.0511
JNJ / Johnson & Johnson 0.00 0.24 0.0502 0.0502
LAD / Lithia Motors, Inc. 0.00 0.24 0.0500 0.0500
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 1.48 0.24 21.00 0.0500 -0.0029
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.24 0.0498 0.0498
SLB / Schlumberger Limited 0.01 -88.86 0.24 -91.02 0.0496 -0.6542
MDLZ / Mondelez International, Inc. 0.00 -79.71 0.24 -79.88 0.0494 -0.2635
NAVI / Navient Corporation 0.02 -2.56 0.24 8.64 0.0493 -0.0086
EQH / Equitable Holdings, Inc. 0.00 0.24 0.0618 0.0618
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -2.37 0.24 -4.44 0.0490 -0.0165
BYD / Boyd Gaming Corporation 0.00 0.24 0.0490 0.0490
LECO / Lincoln Electric Holdings, Inc. 0.00 0.23 0.0480 0.0480
GL / Globe Life Inc. 0.00 0.23 0.0473 0.0473
SCI / Service Corporation International 0.00 0.23 0.0472 0.0472
KDP / Keurig Dr Pepper Inc. 0.01 0.23 0.0469 0.0469
LMT / Lockheed Martin Corporation 0.00 0.23 0.0467 0.0467
AIZ / Assurant, Inc. 0.00 -59.18 0.23 -61.54 0.0463 -0.1077
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.22 0.0582 0.0582
AIT / Applied Industrial Technologies, Inc. 0.00 0.22 0.0461 0.0461
SFL / SFL Corporation Ltd. 0.03 0.22 0.0461 0.0461
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.22 0.0581 0.0581
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.00 0.22 0.0580 0.0580
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.22 0.0579 0.0579
RL / Ralph Lauren Corporation 0.00 0.22 0.0457 0.0457
SPY / SPDR S&P 500 ETF 0.00 0.22 0.0456 0.0456
THG / The Hanover Insurance Group, Inc. 0.00 0.22 0.0455 0.0455
GPI / Group 1 Automotive, Inc. 0.00 0.22 0.0451 0.0451
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 3.43 0.22 3.83 0.0448 -0.0102
GSL / Global Ship Lease, Inc. 0.01 0.22 0.0447 0.0447
AVY / Avery Dennison Corporation 0.00 0.22 0.0444 0.0444
PFS / Provident Financial Services, Inc. 0.01 0.21 0.0440 0.0440
SLGN / Silgan Holdings Inc. 0.00 0.21 0.0438 0.0438
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.01 -18.86 0.21 -18.22 0.0435 -0.0245
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -18.86 0.21 -18.99 0.0432 -0.0248
LPX / Louisiana-Pacific Corporation 0.00 0.21 0.0432 0.0432
VNOM / Viper Energy, Inc. 0.01 -90.23 0.21 -91.78 0.0430 -0.6234
TSN / Tyson Foods, Inc. 0.00 -82.48 0.20 -84.65 0.0421 -0.3080
FLNG / FLEX LNG Ltd. 0.01 0.20 0.0526 0.0526
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF 0.00 0.00 0.20 0.00 0.0416 -0.0116
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.20 0.0521 0.0521
COST / Costco Wholesale Corporation 0.00 -33.66 0.20 -30.80 0.0413 -0.0349
NWBI / Northwest Bancshares, Inc. 0.01 0.17 0.0340 0.0340
HOPE / Hope Bancorp, Inc. 0.01 -2.56 0.16 0.00 0.0326 -0.0091
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
GES / Guess?, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 0.0000
BEN / Franklin Resources, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CNH / CNH Industrial N.V. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
CPAY / Corpay, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
CRI / Carter's, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
IDCC / InterDigital, Inc. 0.00 -100.00 0.00 0.0000
PII / Polaris Inc. 0.00 -100.00 0.00 0.0000
ES / Eversource Energy 0.00 -100.00 0.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
EG / Everest Group, Ltd. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
HESM / Hess Midstream LP 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000