13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002002
Total Value
$480.8M
Positions
262
Other Managers
1
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R700 | 1,314,381 | $33.5M | 6.97% |
| 2 | ABSOLUTE SHS TR | 00400R858 | 1,046,849 | $31.9M | 6.64% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 832,233 | $28.8M | 6.00% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 817,968 | $25.1M | 5.21% |
| 5 | SPDR SER TR | 78468R408 | 505,863 | $12.8M | 2.65% |
| 6 | SPDR SER TR | 78468R408 | 460,264 | $11.6M | 2.41% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 339,148 | $9.6M | 2.00% |
| 8 | PACER FDS TR | 69374H204 | 264,043 | $9.5M | 1.98% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 221,319 | $7.2M | 1.49% |
| 10 | ALTRIA GROUP INC | MO | 161,432 | $7.0M | 1.46% |
| 11 | PACER FDS TR | 69374H105 | 142,688 | $6.8M | 1.42% |
| 12 | ONEOK INC NEW | OKE | 77,377 | $6.2M | 1.29% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 56,784 | $5.8M | 1.21% |
| 14 | GARMIN LTD | GRMN | 37,889 | $5.6M | 1.17% |
| 15 | BERKLEY W R CORP | WRB-PH | 61,952 | $5.5M | 1.14% |
| 16 | UNUM GROUP | UNMA | 98,741 | $5.3M | 1.10% |
| 17 | ISHARES TR | 464288166 | 44,309 | $4.8M | 1.00% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 18,331 | $4.5M | 0.94% |
| 19 | REINSURANCE GRP OF AMERICA I | 759351604 | 23,123 | $4.5M | 0.93% |
| 20 | VERISK ANALYTICS INC | VRSK | 18,916 | $4.5M | 0.93% |
| 21 | ISHARES TR | 464287689 | 14,333 | $4.3M | 0.89% |
| 22 | VANGUARD INDEX FDS | 922908769 | 16,546 | $4.3M | 0.89% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 16,666 | $4.2M | 0.87% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 99,434 | $4.2M | 0.87% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 223,681 | $4.1M | 0.85% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 91,081 | $4.0M | 0.83% |
| 27 | FORD MTR CO DEL | 345370860 | 299,754 | $4.0M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908751 | 16,190 | $3.7M | 0.77% |
| 29 | MICROSOFT CORP | MSFT | 8,537 | $3.6M | 0.75% |
| 30 | ISHARES TR | 464287655 | 16,648 | $3.5M | 0.73% |
| 31 | PRUDENTIAL FINL INC | PUKPF | 28,230 | $3.3M | 0.69% |
| 32 | KRAFT HEINZ CO | KHC | 87,803 | $3.2M | 0.67% |
| 33 | DOW INC | DOW | 53,721 | $3.1M | 0.65% |
| 34 | BEST BUY INC | BBY | 36,872 | $3.0M | 0.63% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 71,939 | $2.8M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 36,740 | $2.8M | 0.58% |
| 37 | PFIZER INC | PFE | 100,597 | $2.8M | 0.58% |
| 38 | TRADEWEB MKTS INC | 892672106 | 25,675 | $2.7M | 0.56% |
| 39 | MICROSOFT CORP | MSFT | 6,260 | $2.6M | 0.55% |
| 40 | INVESCO QQQ TR | IVZ | 5,694 | $2.5M | 0.53% |
| 41 | PROSHARES TR | 74347B698 | 38,990 | $2.5M | 0.52% |
| 42 | ISHARES TR | 464288612 | 23,718 | $2.5M | 0.51% |
| 43 | PACER FDS TR | 69374H717 | 69,180 | $2.4M | 0.50% |
| 44 | KEYCORP | 493267108 | 151,218 | $2.4M | 0.50% |
| 45 | DECKERS OUTDOOR CORP | DECK | 2,517 | $2.4M | 0.49% |
| 46 | ORGANON & CO | OGN | 122,238 | $2.3M | 0.48% |
| 47 | ELECTRONIC ARTS INC | EA | 17,089 | $2.3M | 0.47% |
| 48 | TRUIST FINL CORP | 89832Q109 | 57,481 | $2.2M | 0.47% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,923 | $2.1M | 0.44% |
| 50 | SPDR SER TR | 78464A631 | 14,864 | $2.1M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 39,298 | $2.0M | 0.43% |
| 52 | PACER FDS TR | 69374H816 | 43,405 | $2.0M | 0.42% |
| 53 | UNUM GROUP | UNMA | 37,402 | $2.0M | 0.42% |
| 54 | TJX COS INC NEW | 872540109 | 19,772 | $2.0M | 0.42% |
| 55 | META PLATFORMS INC | META | 4,127 | $2.0M | 0.42% |
| 56 | THE CIGNA GROUP | 125523100 | 5,427 | $2.0M | 0.41% |
| 57 | BERKLEY W R CORP | WRB-PH | 21,697 | $1.9M | 0.40% |
| 58 | AT&T INC | T-PC | 106,508 | $1.9M | 0.39% |
| 59 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,899 | $1.8M | 0.38% |
| 60 | HCA HEALTHCARE INC | HCA | 5,329 | $1.8M | 0.37% |
| 61 | KKR & CO INC | KKRT | 17,613 | $1.8M | 0.37% |
| 62 | STRYKER CORPORATION | SYK | 4,867 | $1.7M | 0.36% |
| 63 | PIMCO ETF TR | 72201R403 | 32,479 | $1.7M | 0.36% |
| 64 | NETFLIX INC | NFLX | 2,841 | $1.7M | 0.36% |
| 65 | UGI CORP NEW | 902681105 | 69,643 | $1.7M | 0.36% |
| 66 | FIDELITY COVINGTON TRUST | 316092303 | 35,634 | $1.7M | 0.35% |
| 67 | NETFLIX INC | NFLX | 2,691 | $1.6M | 0.34% |
| 68 | ALTRIA GROUP INC | MO | 36,486 | $1.6M | 0.33% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,422 | $1.5M | 0.32% |
| 70 | ISHARES TR | 46434V613 | 32,681 | $1.5M | 0.31% |
| 71 | ONEMAIN HLDGS INC | OMF | 28,762 | $1.5M | 0.31% |
| 72 | ELECTRONIC ARTS INC | EA | 10,744 | $1.4M | 0.30% |
| 73 | PRICE T ROWE GROUP INC | TROW | 11,496 | $1.4M | 0.29% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 11,860 | $1.4M | 0.29% |
| 75 | GARMIN LTD | GRMN | 8,944 | $1.3M | 0.28% |
| 76 | AMAZON COM INC | AMZN | 7,239 | $1.3M | 0.27% |
| 77 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,751 | $1.3M | 0.27% |
| 78 | VERISK ANALYTICS INC | VRSK | 5,503 | $1.3M | 0.27% |
| 79 | QUALCOMM INC | QCOM | 7,569 | $1.3M | 0.27% |
| 80 | PACER FDS TR | 69374H881 | 21,460 | $1.2M | 0.26% |
| 81 | LYONDELLBASELL INDUSTRIES N | LYB | 11,284 | $1.2M | 0.24% |
| 82 | VIPER ENERGY INC | VNOM | 29,322 | $1.1M | 0.23% |
| 83 | ONEOK INC NEW | OKE | 13,903 | $1.1M | 0.23% |
| 84 | CATERPILLAR INC | CAT | 3,029 | $1.1M | 0.23% |
| 85 | COMFORT SYS USA INC | 199908104 | 3,470 | $1.1M | 0.23% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 24,789 | $1.1M | 0.23% |
| 87 | RBB FD INC | 74933W486 | 22,764 | $1.1M | 0.23% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 18,754 | $1.1M | 0.23% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 5,707 | $1.1M | 0.23% |
| 90 | LAMB WESTON HLDGS INC | LW | 10,214 | $1.1M | 0.23% |
| 91 | THE TRADE DESK INC | 88339J105 | 12,262 | $1.1M | 0.22% |
| 92 | HALLIBURTON CO | HAL | 26,624 | $1.0M | 0.22% |
| 93 | PRICE T ROWE GROUP INC | TROW | 8,445 | $1.0M | 0.21% |
| 94 | HASBRO INC | HAS | 18,133 | $1.0M | 0.21% |
| 95 | MARATHON PETE CORP | MARA | 5,073 | $1.0M | 0.21% |
| 96 | GENERAL MLS INC | 370334104 | 14,573 | $1.0M | 0.21% |
| 97 | ABBVIE INC | ABBV | 5,584 | $1.0M | 0.21% |
| 98 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 13,697 | $996,182 | 0.21% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 3,983 | $994,601 | 0.21% |
| 100 | TRAVEL PLUS LEISURE CO | 894164102 | 20,266 | $992,223 | 0.21% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 3,997 | $990,255 | 0.21% |
| 102 | KIMBERLY-CLARK CORP | KMB | 7,465 | $965,597 | 0.20% |
| 103 | BLUE OWL CAPITAL CORPORATION | OWL | 61,136 | $940,271 | 0.20% |
| 104 | QUALCOMM INC | QCOM | 5,542 | $938,260 | 0.20% |
| 105 | PACCAR INC | PCAR | 7,548 | $935,121 | 0.19% |
| 106 | XEROX HOLDINGS CORP | XRXDW | 52,000 | $930,800 | 0.19% |
| 107 | BROADCOM INC | AVGO | 701 | $929,112 | 0.19% |
| 108 | CVS HEALTH CORP | CVS | 11,611 | $926,093 | 0.19% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $918,531 | 0.19% |
| 110 | HP INC | HPQ | 30,327 | $916,481 | 0.19% |
| 111 | PACCAR INC | PCAR | 7,329 | $907,950 | 0.19% |
| 112 | VIATRIS INC | VTRS | 76,039 | $907,905 | 0.19% |
| 113 | EBAY INC. | EBAY | 17,053 | $900,057 | 0.19% |
| 114 | FRANKLIN RESOURCES INC | BEN | 31,957 | $898,231 | 0.19% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 9,742 | $892,562 | 0.19% |
| 116 | FRANKLIN RESOURCES INC | BEN | 31,641 | $889,428 | 0.18% |
| 117 | CONAGRA BRANDS INC | CAG | 29,668 | $879,359 | 0.18% |
| 118 | KINETIK HOLDINGS INC | KNTK | 22,044 | $878,894 | 0.18% |
| 119 | CVR ENERGY INC | CVI | 24,486 | $873,170 | 0.18% |
| 120 | BLACKSTONE INC | BX | 6,613 | $868,749 | 0.18% |
| 121 | DICKS SPORTING GOODS INC | 253393102 | 3,858 | $867,509 | 0.18% |
| 122 | INTUIT | INTU | 1,295 | $841,750 | 0.18% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 3,944 | $841,294 | 0.17% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $841,059 | 0.17% |
| 125 | FORD MTR CO DEL | 345370860 | 63,091 | $837,776 | 0.17% |
| 126 | DECKERS OUTDOOR CORP | DECK | 883 | $831,083 | 0.17% |
| 127 | VIPER ENERGY INC | VNOM | 21,509 | $827,171 | 0.17% |
| 128 | OTIS WORLDWIDE CORP | OTIS | 8,281 | $822,054 | 0.17% |
| 129 | HALLIBURTON CO | HAL | 20,842 | $821,591 | 0.17% |
| 130 | ELEVANCE HEALTH INC | ELV | 1,567 | $812,499 | 0.17% |
| 131 | HESS MIDSTREAM LP | HESM | 22,480 | $812,202 | 0.17% |
| 132 | UGI CORP NEW | 902681105 | 32,903 | $807,402 | 0.17% |
| 133 | FIRST HORIZON CORPORATION | FHN-PH | 51,331 | $790,497 | 0.16% |
| 134 | CLEARWAY ENERGY INC | CWEN-A | 34,202 | $788,356 | 0.16% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,326 | $781,709 | 0.16% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 4,084 | $779,815 | 0.16% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 2,620 | $763,284 | 0.16% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 3,034 | $757,711 | 0.16% |
| 139 | HASBRO INC | HAS | 13,380 | $756,176 | 0.16% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,332 | $747,463 | 0.16% |
| 141 | ISHARES TR | 46436E718 | 7,391 | $744,339 | 0.15% |
| 142 | WESTERN UN CO | WU | 52,279 | $730,860 | 0.15% |
| 143 | APPLE INC | AAPL | 4,259 | $730,333 | 0.15% |
| 144 | TRADEWEB MKTS INC | 892672106 | 6,982 | $727,273 | 0.15% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,120 | $711,432 | 0.15% |
| 146 | THE TRADE DESK INC | 88339J105 | 8,134 | $711,038 | 0.15% |
| 147 | CNA FINL CORP | 126117100 | 15,510 | $704,464 | 0.15% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,406 | $697,705 | 0.15% |
| 149 | ONEMAIN HLDGS INC | OMF | 13,495 | $689,392 | 0.14% |
| 150 | BLUE OWL CAPITAL CORPORATION | OWL | 44,792 | $688,833 | 0.14% |
| 151 | AON PLC | AON | 2,057 | $686,462 | 0.14% |
| 152 | LINCOLN NATL CORP IND | 534187109 | 21,399 | $683,270 | 0.14% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 11,669 | $678,318 | 0.14% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 1,893 | $671,888 | 0.14% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,820 | $669,492 | 0.14% |
| 156 | LEGGETT & PLATT INC | LEG | 34,578 | $662,168 | 0.14% |
| 157 | ADOBE INC | ADBE | 1,308 | $660,016 | 0.14% |
| 158 | SINCLAIR INC | SBGI | 48,694 | $655,908 | 0.14% |
| 159 | VIRTU FINL INC | 928254101 | 31,811 | $652,761 | 0.14% |
| 160 | CITIZENS FINL GROUP INC | CIA | 17,934 | $650,824 | 0.14% |
| 161 | LULULEMON ATHLETICA INC | LULU | 1,661 | $648,869 | 0.13% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 7,065 | $647,228 | 0.13% |
| 163 | KRAFT HEINZ CO | KHC | 17,538 | $647,091 | 0.13% |
| 164 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,727 | $640,891 | 0.13% |
| 165 | AMAZON COM INC | AMZN | 3,549 | $640,134 | 0.13% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 1,424 | $624,302 | 0.13% |
| 167 | MOLINA HEALTHCARE INC | MOH | 1,512 | $621,142 | 0.13% |
| 168 | ABBVIE INC | ABBV | 3,368 | $613,256 | 0.13% |
| 169 | LENNAR CORP | LEN-B | 3,510 | $603,622 | 0.13% |
| 170 | GENERAL MLS INC | 370334104 | 8,563 | $599,090 | 0.12% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 42,785 | $596,850 | 0.12% |
| 172 | MARATHON PETE CORP | MARA | 2,936 | $591,584 | 0.12% |
| 173 | VIATRIS INC | VTRS | 49,455 | $590,427 | 0.12% |
| 174 | US BANCORP DEL | USB-PS | 12,728 | $568,941 | 0.12% |
| 175 | KIMBERLY-CLARK CORP | KMB | 4,367 | $564,805 | 0.12% |
| 176 | CITIGROUP INC | C-PR | 8,734 | $552,338 | 0.11% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $547,966 | 0.11% |
| 178 | HP INC | HPQ | 17,932 | $541,836 | 0.11% |
| 179 | SPDR SER TR | 78464A656 | 21,108 | $540,775 | 0.11% |
| 180 | LEAR CORP | LEA | 3,638 | $527,073 | 0.11% |
| 181 | SYNOVUS FINL CORP | 87161C501 | 12,908 | $517,094 | 0.11% |
| 182 | JACKSON FINANCIAL INC | JXN-PA | 7,796 | $515,627 | 0.11% |
| 183 | BROADCOM INC | AVGO | 381 | $504,941 | 0.11% |
| 184 | APPLE INC | AAPL | 2,944 | $504,804 | 0.10% |
| 185 | INVESCO LTD | IVZ | 30,153 | $500,238 | 0.10% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 1,713 | $498,999 | 0.10% |
| 187 | FIFTH THIRD BANCORP | FITBM | 13,385 | $498,055 | 0.10% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 3,082 | $498,051 | 0.10% |
| 189 | BLACKSTONE INC | BX | 3,728 | $489,711 | 0.10% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 2,372 | $488,563 | 0.10% |
| 191 | ISHARES TR | 46434V407 | 11,426 | $486,158 | 0.10% |
| 192 | INGREDION INC | INGR | 4,136 | $483,272 | 0.10% |
| 193 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,644 | $482,369 | 0.10% |
| 194 | INTUIT | INTU | 732 | $475,800 | 0.10% |
| 195 | FIDELITY NATIONAL FINANCIAL | FNF | 8,858 | $470,359 | 0.10% |
| 196 | VANECK ETF TRUST | 92189F684 | 2,142 | $452,028 | 0.09% |
| 197 | ADOBE INC | ADBE | 891 | $449,566 | 0.09% |
| 198 | JANUS HENDERSON GROUP PLC | JHG | 13,521 | $444,705 | 0.09% |
| 199 | ZIONS BANCORPORATION N A | 989701107 | 10,239 | $444,372 | 0.09% |
| 200 | ISHARES TR | 46429B747 | 4,437 | $441,154 | 0.09% |
| 201 | VANGUARD MALVERN FDS | 922020805 | 9,130 | $437,218 | 0.09% |
| 202 | FIDELITY COVINGTON TRUST | 316092600 | 6,230 | $434,651 | 0.09% |
| 203 | CENCORA INC | COR | 1,745 | $424,017 | 0.09% |
| 204 | ALPS ETF TR | 00162Q452 | 8,734 | $414,507 | 0.09% |
| 205 | TARGET CORP | TGT | 2,252 | $399,036 | 0.08% |
| 206 | JANUS HENDERSON GROUP PLC | JHG | 12,035 | $395,808 | 0.08% |
| 207 | COMFORT SYS USA INC | 199908104 | 1,189 | $377,734 | 0.08% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,659 | $377,700 | 0.08% |
| 209 | META PLATFORMS INC | META | 756 | $367,080 | 0.08% |
| 210 | LULULEMON ATHLETICA INC | LULU | 932 | $364,051 | 0.08% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 6,382 | $359,940 | 0.07% |
| 212 | VANECK ETF TRUST | 92189F676 | 1,576 | $354,554 | 0.07% |
| 213 | SPDR SER TR | 78468R663 | 3,860 | $354,345 | 0.07% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,948 | $354,141 | 0.07% |
| 215 | BLOCK INC | BSQKZ | 4,121 | $348,520 | 0.07% |
| 216 | KKR & CO INC | KKRT | 3,345 | $336,409 | 0.07% |
| 217 | SIMMONS 1ST NATL CORP | 828730200 | 17,233 | $335,354 | 0.07% |
| 218 | UBER TECHNOLOGIES INC | UBER | 4,311 | $331,870 | 0.07% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 15,504 | $327,892 | 0.07% |
| 220 | ASSOCIATED BANC CORP | ASBA | 15,232 | $327,640 | 0.07% |
| 221 | ARISTA NETWORKS INC | ANET | 1,123 | $325,604 | 0.07% |
| 222 | FULTON FINL CORP PA | 360271100 | 20,413 | $324,362 | 0.07% |
| 223 | HOPE BANCORP INC | HOPE | 28,100 | $323,431 | 0.07% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 1,002 | $321,203 | 0.07% |
| 225 | AT&T INC | T-PC | 18,034 | $317,384 | 0.07% |
| 226 | COLUMBIA ETF TR II | 19762B707 | 4,927 | $315,363 | 0.07% |
| 227 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,246 | $312,196 | 0.06% |
| 228 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,153 | $303,473 | 0.06% |
| 229 | DEXCOM INC | DXCM | 2,177 | $301,923 | 0.06% |
| 230 | THE CIGNA GROUP | 125523100 | 820 | $297,726 | 0.06% |
| 231 | HILTON WORLDWIDE HLDGS INC | HLT | 1,391 | $296,693 | 0.06% |
| 232 | D R HORTON INC | 23331A109 | 1,763 | $290,069 | 0.06% |
| 233 | DATADOG INC | DDOG | 2,276 | $281,284 | 0.06% |
| 234 | EAGLE BANCORP INC MD | EGBN | 11,917 | $279,930 | 0.06% |
| 235 | PROVIDENT FINL SVCS INC | 74386T105 | 19,161 | $279,175 | 0.06% |
| 236 | FIRST HORIZON CORPORATION | FHN-PH | 17,943 | $276,303 | 0.06% |
| 237 | VALLEY NATL BANCORP | 919794107 | 33,468 | $266,405 | 0.06% |
| 238 | PPG INDS INC | 693506107 | 1,822 | $263,978 | 0.05% |
| 239 | EBAY INC. | EBAY | 4,882 | $257,649 | 0.05% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 5,971 | $255,614 | 0.05% |
| 241 | ISHARES TR | 464288794 | 2,171 | $251,847 | 0.05% |
| 242 | ISHARES TR | 464288679 | 2,276 | $251,584 | 0.05% |
| 243 | RBB FD INC | 74933W460 | 4,981 | $249,586 | 0.05% |
| 244 | JOHNSON & JOHNSON | JNJ | 1,547 | $244,700 | 0.05% |
| 245 | DISCOVER FINL SVCS | 254709108 | 1,831 | $240,002 | 0.05% |
| 246 | WISDOMTREE TR | WT | 7,163 | $239,872 | 0.05% |
| 247 | LAM RESEARCH CORP | LRCX | 246 | $238,990 | 0.05% |
| 248 | ZSCALER INC | ZS | 1,223 | $235,553 | 0.05% |
| 249 | OTIS WORLDWIDE CORP | OTIS | 2,362 | $234,455 | 0.05% |
| 250 | WILLIS TOWERS WATSON PLC LTD | WTW | 823 | $226,325 | 0.05% |
| 251 | STRYKER CORPORATION | SYK | 630 | $225,438 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 2,091 | $225,292 | 0.05% |
| 253 | ISHARES TR | 46434V878 | 4,369 | $220,883 | 0.05% |
| 254 | ISHARES TR | 464287523 | 942 | $212,800 | 0.04% |
| 255 | MERCADOLIBRE INC | MELI | 138 | $208,592 | 0.04% |
| 256 | ALPHABET INC | GOOG | 1,360 | $205,251 | 0.04% |
| 257 | ROSS STORES INC | ROST | 1,377 | $202,071 | 0.04% |
| 258 | HCA HEALTHCARE INC | HCA | 567 | $189,094 | 0.04% |
| 259 | LEAR CORP | LEA | 1,275 | $184,690 | 0.04% |
| 260 | TJX COS INC NEW | 872540109 | 1,328 | $134,666 | 0.03% |
| 261 | CNA FINL CORP | 126117100 | 1,687 | $76,617 | 0.02% |
| 262 | CVS HEALTH CORP | CVS | 565 | $45,059 | 0.01% |