13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001397424-24-000010
Total Value
$416.4M
Positions
329
Other Managers
1
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 931,812 | $29.2M | 7.02% |
| 2 | ABSOLUTE SHS TR | 00400R700 | 1,094,469 | $27.0M | 6.49% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 732,888 | $25.0M | 6.01% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 713,380 | $20.8M | 5.00% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 233,718 | $7.8M | 1.87% |
| 6 | PACER FDS TR | 69374H204 | 193,281 | $7.2M | 1.72% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 247,669 | $7.1M | 1.71% |
| 8 | PACER FDS TR | 69374H105 | 111,193 | $5.8M | 1.40% |
| 9 | ISHARES TR | 464287689 | 14,248 | $4.7M | 1.12% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,431 | $4.7M | 1.12% |
| 11 | AT&T INC | T-PC | 206,698 | $4.5M | 1.09% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 92,807 | $4.3M | 1.03% |
| 13 | WHIRLPOOL CORP | WHR-PA | 37,747 | $4.0M | 0.97% |
| 14 | INVESCO QQQ TR | IVZ | 7,271 | $3.5M | 0.85% |
| 15 | DOMINION ENERGY INC | D | 58,504 | $3.4M | 0.81% |
| 16 | CONAGRA BRANDS INC | CAG | 100,809 | $3.3M | 0.79% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 71,576 | $3.2M | 0.77% |
| 18 | ISHARES TR | 464288166 | 29,109 | $3.2M | 0.77% |
| 19 | CVS HEALTH CORP | CVS | 50,117 | $3.2M | 0.76% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 25,800 | $3.1M | 0.75% |
| 21 | ALTRIA GROUP INC | MO | 61,043 | $3.1M | 0.75% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 133,549 | $3.0M | 0.71% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 30,715 | $2.9M | 0.71% |
| 24 | KRAFT HEINZ CO | KHC | 81,702 | $2.9M | 0.69% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 20,922 | $2.9M | 0.69% |
| 26 | KOHLS CORP | KSS | 134,865 | $2.8M | 0.68% |
| 27 | PROSHARES TR | 74347B698 | 37,713 | $2.6M | 0.63% |
| 28 | BLACKSTONE INC | BX | 16,134 | $2.5M | 0.59% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 105,747 | $2.5M | 0.59% |
| 30 | THE CIGNA GROUP | 125523100 | 7,009 | $2.4M | 0.58% |
| 31 | SPDR SER TR | 78464A631 | 14,671 | $2.3M | 0.55% |
| 32 | PACER FDS TR | 69374H816 | 45,564 | $2.3M | 0.54% |
| 33 | THE CIGNA GROUP | 125523100 | 6,489 | $2.2M | 0.54% |
| 34 | BERKLEY W R CORP | WRB-PH | 39,431 | $2.2M | 0.54% |
| 35 | APPLE INC | AAPL | 9,440 | $2.2M | 0.53% |
| 36 | CNH INDL N V | N20944109 | 196,964 | $2.2M | 0.53% |
| 37 | INTERPUBLIC GROUP COS INC | INTR | 68,998 | $2.2M | 0.52% |
| 38 | VANECK ETF TRUST | 92189F486 | 83,490 | $2.1M | 0.51% |
| 39 | ISHARES TR | 46435g474 | 77,704 | $2.1M | 0.51% |
| 40 | WISDOMTREE TR | WT | 94,667 | $2.1M | 0.51% |
| 41 | PACER FDS TR | 69374H717 | 54,712 | $2.1M | 0.50% |
| 42 | PALO ALTO NETWORKS INC | PANW | 5,952 | $2.0M | 0.49% |
| 43 | DECKERS OUTDOOR CORP | DECK | 12,666 | $2.0M | 0.49% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 37,643 | $2.0M | 0.47% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 41,776 | $1.9M | 0.46% |
| 46 | KRANESHARES TRUST | 500767306 | 54,405 | $1.9M | 0.44% |
| 47 | CLEARWAY ENERGY INC | CWEN-A | 62,642 | $1.8M | 0.43% |
| 48 | INTUIT | INTU | 2,859 | $1.8M | 0.43% |
| 49 | PIMCO ETF TR | 72201R403 | 32,384 | $1.8M | 0.42% |
| 50 | ADOBE INC | ADBE | 3,369 | $1.7M | 0.42% |
| 51 | AFLAC INC | AFL | 15,450 | $1.7M | 0.41% |
| 52 | BEST BUY INC | BBY | 16,543 | $1.7M | 0.41% |
| 53 | YUM CHINA HLDGS INC | YUMC | 37,289 | $1.7M | 0.40% |
| 54 | PRICE T ROWE GROUP INC | TROW | 15,307 | $1.7M | 0.40% |
| 55 | SELECT SECTOR SPDR TR | 81369y308 | 20,058 | $1.7M | 0.40% |
| 56 | QUALCOMM INC | QCOM | 9,781 | $1.7M | 0.40% |
| 57 | SCHWAB STRATEGIC TR | 808524870 | 30,696 | $1.6M | 0.40% |
| 58 | DTE ENERGY CO | DTK | 12,716 | $1.6M | 0.39% |
| 59 | BECTON DICKINSON & CO | BDX | 6,744 | $1.6M | 0.39% |
| 60 | WHIRLPOOL CORP | WHR-PA | 15,091 | $1.6M | 0.39% |
| 61 | VOYA FINANCIAL INC | VOYA-PB | 20,290 | $1.6M | 0.39% |
| 62 | UNUM GROUP | UNMA | 26,996 | $1.6M | 0.39% |
| 63 | BERKLEY W R CORP | WRB-PH | 28,181 | $1.6M | 0.38% |
| 64 | CDW CORP | CDW | 6,906 | $1.6M | 0.38% |
| 65 | REINSURANCE GRP OF AMERICA I | 759351604 | 7,106 | $1.5M | 0.37% |
| 66 | COMFORT SYS USA INC | 199908104 | 3,961 | $1.5M | 0.37% |
| 67 | ISHARES TR | 46429B747 | 15,108 | $1.5M | 0.37% |
| 68 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,087 | $1.5M | 0.37% |
| 69 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,597 | $1.5M | 0.36% |
| 70 | CMS ENERGY CORP | CMS-PC | 20,947 | $1.5M | 0.36% |
| 71 | BECTON DICKINSON & CO | BDX | 6,122 | $1.5M | 0.35% |
| 72 | RESMED INC | RSMDF | 5,988 | $1.5M | 0.35% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 28,235 | $1.5M | 0.35% |
| 74 | KINETIK HOLDINGS INC | KNTK | 31,180 | $1.4M | 0.34% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 6,302 | $1.4M | 0.33% |
| 76 | 3M CO | MMM | 9,964 | $1.4M | 0.33% |
| 77 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,807 | $1.3M | 0.32% |
| 78 | FRANKLIN RESOURCES INC | BEN | 65,214 | $1.3M | 0.32% |
| 79 | EMCOR GROUP INC | EME | 3,048 | $1.3M | 0.32% |
| 80 | ISHARES TR | 46435g474 | 47,662 | $1.3M | 0.31% |
| 81 | WISDOMTREE TR | WT | 57,965 | $1.3M | 0.31% |
| 82 | VANECK ETF TRUST | 92189F486 | 50,960 | $1.3M | 0.31% |
| 83 | ISHARES TR | 464288612 | 11,791 | $1.3M | 0.30% |
| 84 | PRIMERICA INC | PRI | 4,746 | $1.3M | 0.30% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 23,025 | $1.2M | 0.29% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 25,552 | $1.2M | 0.28% |
| 87 | VANGUARD MALVERN FDS | 922020805 | 23,497 | $1.2M | 0.28% |
| 88 | CARTERS INC | CRI | 17,748 | $1.2M | 0.28% |
| 89 | ISHARES TR | 46429B747 | 11,201 | $1.1M | 0.27% |
| 90 | LENNAR CORP | LEN-B | 6,028 | $1.1M | 0.27% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,512 | $1.1M | 0.27% |
| 92 | T-MOBILE US INC | TMUSZ | 5,391 | $1.1M | 0.27% |
| 93 | FIDELITY COVINGTON TRUST | 316092303 | 21,736 | $1.1M | 0.27% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,374 | $1.1M | 0.27% |
| 95 | ZOETIS INC | ZTS | 5,604 | $1.1M | 0.26% |
| 96 | HASBRO INC | HAS | 15,118 | $1.1M | 0.26% |
| 97 | UGI CORP NEW | 902681105 | 43,169 | $1.1M | 0.26% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,971 | $1.1M | 0.26% |
| 99 | RBB FD INC | 74933W486 | 21,922 | $1.1M | 0.26% |
| 100 | GILEAD SCIENCES INC | GILD | 12,742 | $1.1M | 0.26% |
| 101 | PAYCHEX INC | PAYX | 7,880 | $1.1M | 0.25% |
| 102 | PERMIAN RESOURCES CORP | PR | 77,642 | $1.1M | 0.25% |
| 103 | PACER FDS TR | 69374h881 | 17,519 | $1.0M | 0.24% |
| 104 | KINETIK HOLDINGS INC | KNTK | 22,194 | $1.0M | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 20,481 | $985,546 | 0.24% |
| 106 | ISHARES TR | 46434V613 | 20,678 | $974,347 | 0.23% |
| 107 | APPLIED MATLS INC | 038222105 | 4,740 | $957,717 | 0.23% |
| 108 | APPLE INC | AAPL | 3,985 | $928,505 | 0.22% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 14,187 | $919,459 | 0.22% |
| 110 | PALO ALTO NETWORKS INC | PANW | 2,677 | $914,999 | 0.22% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 18,515 | $912,975 | 0.22% |
| 112 | ELECTRONIC ARTS INC | EA | 6,272 | $899,656 | 0.22% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 42,738 | $897,925 | 0.22% |
| 114 | SALESFORCE INC | CRM | 3,277 | $896,948 | 0.22% |
| 115 | BLACKSTONE INC | BX | 5,566 | $852,322 | 0.20% |
| 116 | CAL MAINE FOODS INC | CALM | 11,254 | $842,249 | 0.20% |
| 117 | QUALCOMM INC | QCOM | 4,947 | $841,237 | 0.20% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 57,003 | $837,944 | 0.20% |
| 119 | INTUIT | INTU | 1,342 | $833,382 | 0.20% |
| 120 | TRADEWEB MKTS INC | 892672106 | 6,613 | $817,830 | 0.20% |
| 121 | UGI CORP NEW | 902681105 | 32,586 | $815,302 | 0.20% |
| 122 | ABBVIE INC | ABBV | 4,122 | $814,013 | 0.20% |
| 123 | CARVANA CO | CVNA | 4,659 | $811,178 | 0.19% |
| 124 | QUANTA SVCS INC | 74762E102 | 2,718 | $810,372 | 0.19% |
| 125 | DBX ETF TR | 233051432 | 21,934 | $809,803 | 0.19% |
| 126 | S&P GLOBAL INC | SPGI | 1,567 | $809,544 | 0.19% |
| 127 | FAIR ISAAC CORP | FICO | 414 | $804,617 | 0.19% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 21,414 | $796,601 | 0.19% |
| 129 | SHERWIN WILLIAMS CO | SHW | 2,078 | $793,110 | 0.19% |
| 130 | COSTCO WHSL CORP NEW | COST | 893 | $791,662 | 0.19% |
| 131 | ROBLOX CORP | RBLX | 17,778 | $786,854 | 0.19% |
| 132 | CITIZENS FINL GROUP INC | CIA | 19,109 | $784,807 | 0.19% |
| 133 | MERCADOLIBRE INC | MELI | 380 | $779,745 | 0.19% |
| 134 | FIDELITY NATIONAL FINANCIAL | FNF | 12,323 | $764,765 | 0.18% |
| 135 | EQUIFAX INC | EFX | 2,592 | $761,685 | 0.18% |
| 136 | HOWMET AEROSPACE INC | HWM | 7,586 | $760,497 | 0.18% |
| 137 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,744 | $754,682 | 0.18% |
| 138 | STARBUCKS CORP | SBUX | 7,729 | $753,500 | 0.18% |
| 139 | PERMIAN RESOURCES CORP | PR | 55,194 | $751,190 | 0.18% |
| 140 | UNITED RENTALS INC | URI | 927 | $750,620 | 0.18% |
| 141 | DTE ENERGY CO | DTK | 5,811 | $746,191 | 0.18% |
| 142 | MCKESSON CORP | MCK | 1,498 | $740,641 | 0.18% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 1,645 | $739,641 | 0.18% |
| 144 | CARLISLE COS INC | 142339100 | 1,633 | $734,442 | 0.18% |
| 145 | VISA INC | V | 2,640 | $725,868 | 0.17% |
| 146 | PULTE GROUP INC | 745867101 | 5,053 | $725,257 | 0.17% |
| 147 | VANECK ETF TRUST | 92189F684 | 3,319 | $724,166 | 0.17% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 2,606 | $721,158 | 0.17% |
| 149 | D R HORTON INC | 23331A109 | 3,770 | $719,203 | 0.17% |
| 150 | COLUMBIA BKG SYS INC | 197236102 | 27,475 | $717,372 | 0.17% |
| 151 | MARATHON PETE CORP | MARA | 4,398 | $716,478 | 0.17% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 1,224 | $714,473 | 0.17% |
| 153 | FISERV INC | FISV | 3,972 | $713,570 | 0.17% |
| 154 | EMCOR GROUP INC | EME | 1,657 | $713,388 | 0.17% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 5,867 | $712,254 | 0.17% |
| 156 | HEICO CORP NEW | HEI-A | 2,714 | $709,657 | 0.17% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 3,835 | $708,900 | 0.17% |
| 158 | SCHLUMBERGER LTD | SLB | 16,896 | $708,787 | 0.17% |
| 159 | MONGODB INC | MDB | 2,600 | $702,910 | 0.17% |
| 160 | CONAGRA BRANDS INC | CAG | 21,579 | $701,749 | 0.17% |
| 161 | PAYCHEX INC | PAYX | 5,195 | $697,117 | 0.17% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 33,084 | $695,095 | 0.17% |
| 163 | ILLUMINA INC | ILMN | 5,313 | $692,868 | 0.17% |
| 164 | SHERWIN WILLIAMS CO | SHW | 1,786 | $681,663 | 0.16% |
| 165 | AMETEK INC | AME | 3,937 | $676,022 | 0.16% |
| 166 | WESTERN UN CO | WU | 56,487 | $673,890 | 0.16% |
| 167 | VALLEY NATL BANCORP | 919794107 | 72,655 | $658,254 | 0.16% |
| 168 | ALLETE INC | 018522300 | 10,225 | $656,343 | 0.16% |
| 169 | ONEMAIN HLDGS INC | OMF | 13,704 | $645,047 | 0.15% |
| 170 | HESS MIDSTREAM LP | HESM | 17,863 | $630,028 | 0.15% |
| 171 | CLEARWAY ENERGY INC | CWEN-A | 21,991 | $626,084 | 0.15% |
| 172 | FAIR ISAAC CORP | FICO | 319 | $619,983 | 0.15% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 2,224 | $615,448 | 0.15% |
| 174 | GUESS INC | 401617105 | 30,043 | $604,766 | 0.15% |
| 175 | PARKER-HANNIFIN CORP | PH | 947 | $598,334 | 0.14% |
| 176 | VANECK ETF TRUST | 92189F676 | 2,369 | $581,540 | 0.14% |
| 177 | VIRTU FINL INC | 928254101 | 18,955 | $577,369 | 0.14% |
| 178 | HEICO CORP NEW | HEI-A | 2,205 | $576,563 | 0.14% |
| 179 | LENNOX INTL INC | 526107107 | 950 | $574,076 | 0.14% |
| 180 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,060 | $566,562 | 0.14% |
| 181 | JOHNSON & JOHNSON | JNJ | 3,482 | $564,293 | 0.14% |
| 182 | TYSON FOODS INC | TSN | 9,470 | $564,033 | 0.14% |
| 183 | MEDTRONIC PLC | MDT | 6,256 | $563,228 | 0.14% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 5,016 | $561,190 | 0.13% |
| 185 | PEPSICO INC | PEP | 3,290 | $559,465 | 0.13% |
| 186 | GILEAD SCIENCES INC | GILD | 6,673 | $559,464 | 0.13% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 2,528 | $558,890 | 0.13% |
| 188 | KENVUE INC | KVUE | 24,159 | $558,798 | 0.13% |
| 189 | TARGET CORP | TGT | 3,573 | $556,888 | 0.13% |
| 190 | CLEARWAY ENERGY INC | CWEN-A | 18,022 | $552,915 | 0.13% |
| 191 | DARDEN RESTAURANTS INC | DRI | 3,326 | $545,896 | 0.13% |
| 192 | S&P GLOBAL INC | SPGI | 1,055 | $545,034 | 0.13% |
| 193 | CVR ENERGY INC | CVI | 22,849 | $526,212 | 0.13% |
| 194 | SPDR SER TR | 78464A656 | 19,375 | $509,175 | 0.12% |
| 195 | ISHARES TR | 464287523 | 2,162 | $498,568 | 0.12% |
| 196 | BLACK HILLS CORP | BKH | 8,141 | $497,578 | 0.12% |
| 197 | VIPER ENERGY INC | VNOM | 10,890 | $491,248 | 0.12% |
| 198 | TRAVEL PLUS LEISURE CO | 894164102 | 10,582 | $487,619 | 0.12% |
| 199 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,660 | $484,084 | 0.12% |
| 200 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 15,506 | $482,237 | 0.12% |
| 201 | CINCINNATI FINL CORP | 172062101 | 3,540 | $481,865 | 0.12% |
| 202 | SYSCO CORP | SYY | 6,158 | $480,693 | 0.12% |
| 203 | RTX CORPORATION | RTX | 3,960 | $479,794 | 0.12% |
| 204 | HONEYWELL INTL INC | 438516106 | 2,305 | $476,467 | 0.11% |
| 205 | COLUMBIA ETF TR II | 19762b707 | 6,172 | $474,908 | 0.11% |
| 206 | MERCK & CO INC | MRK | 4,173 | $473,886 | 0.11% |
| 207 | PPG INDS INC | 693506107 | 3,575 | $473,545 | 0.11% |
| 208 | MUELLER INDS INC | 624756102 | 6,332 | $469,201 | 0.11% |
| 209 | ALPS ETF TR | 00162Q452 | 9,762 | $460,083 | 0.11% |
| 210 | BOYD GAMING CORP | BYD | 7,051 | $455,847 | 0.11% |
| 211 | PENSKE AUTOMOTIVE GRP INC | PAG | 2,798 | $454,451 | 0.11% |
| 212 | FULTON FINL CORP PA | 360271100 | 24,990 | $453,069 | 0.11% |
| 213 | PRUDENTIAL FINL INC | PUKPF | 3,720 | $450,492 | 0.11% |
| 214 | NEXSTAR MEDIA GROUP INC | NXST | 2,699 | $446,280 | 0.11% |
| 215 | DICKS SPORTING GOODS INC | 253393102 | 2,085 | $435,140 | 0.10% |
| 216 | OWENS CORNING NEW | OC | 2,440 | $430,709 | 0.10% |
| 217 | EAGLE MATLS INC | 26969P108 | 1,491 | $428,886 | 0.10% |
| 218 | GENPACT LIMITED | G | 10,913 | $427,899 | 0.10% |
| 219 | PRIMERICA INC | PRI | 1,609 | $426,626 | 0.10% |
| 220 | DISCOVER FINL SVCS | 254709108 | 3,005 | $421,571 | 0.10% |
| 221 | RYDER SYS INC | R | 2,867 | $418,009 | 0.10% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 5,590 | $406,952 | 0.10% |
| 223 | CASEYS GEN STORES INC | 147528103 | 1,082 | $406,518 | 0.10% |
| 224 | KBR INC | KBR | 6,222 | $405,239 | 0.10% |
| 225 | LOUISIANA PAC CORP | LPX | 3,767 | $404,802 | 0.10% |
| 226 | BLOCK H & R INC | BSQKZ | 6,334 | $402,526 | 0.10% |
| 227 | META PLATFORMS INC | META | 702 | $401,893 | 0.10% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 2,272 | $401,235 | 0.10% |
| 229 | MONRO INC | MNRO | 13,836 | $399,307 | 0.10% |
| 230 | META PLATFORMS INC | META | 695 | $397,846 | 0.10% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 2,299 | $396,348 | 0.10% |
| 232 | LOCKHEED MARTIN CORP | LMT | 677 | $395,747 | 0.10% |
| 233 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 14,831 | $395,246 | 0.09% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 2,270 | $393,164 | 0.09% |
| 235 | NETFLIX INC | NFLX | 554 | $392,936 | 0.09% |
| 236 | TJX COS INC NEW | 872540109 | 3,343 | $392,936 | 0.09% |
| 237 | GRAINGER W W INC | 384802104 | 378 | $392,670 | 0.09% |
| 238 | FASTENAL CO | FAST | 5,497 | $392,596 | 0.09% |
| 239 | COCA COLA CO | KO | 5,461 | $392,427 | 0.09% |
| 240 | CAMPBELL SOUP CO | CPB | 7,479 | $365,873 | 0.09% |
| 241 | ISHARES TR | 464288794 | 2,845 | $365,707 | 0.09% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 7,966 | $364,144 | 0.09% |
| 243 | GE AEROSPACE | 369604301 | 1,870 | $352,645 | 0.08% |
| 244 | T-MOBILE US INC | TMUSZ | 1,705 | $351,844 | 0.08% |
| 245 | MSCI INC | MSCI | 602 | $350,924 | 0.08% |
| 246 | CORPAY INC | CPAY | 1,120 | $350,291 | 0.08% |
| 247 | TRANE TECHNOLOGIES PLC | TT | 896 | $348,302 | 0.08% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 774 | $348,014 | 0.08% |
| 249 | WATERS CORP | 941848103 | 965 | $347,294 | 0.08% |
| 250 | PRICE T ROWE GROUP INC | TROW | 3,183 | $346,724 | 0.08% |
| 251 | ARISTA NETWORKS INC | ANET | 896 | $343,903 | 0.08% |
| 252 | COUPANG INC | CPNG | 13,903 | $341,319 | 0.08% |
| 253 | BAXTER INTL INC | 071813109 | 8,967 | $340,477 | 0.08% |
| 254 | LENNOX INTL INC | 526107107 | 557 | $336,590 | 0.08% |
| 255 | SPOTIFY TECHNOLOGY S A | SPOT | 913 | $336,468 | 0.08% |
| 256 | PROVIDENT FINL SVCS INC | 74386T105 | 17,597 | $326,600 | 0.08% |
| 257 | BAKER HUGHES COMPANY | BKR | 8,606 | $311,107 | 0.07% |
| 258 | TRADEWEB MKTS INC | 892672106 | 2,423 | $299,652 | 0.07% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,738 | $298,814 | 0.07% |
| 260 | NEXSTAR MEDIA GROUP INC | NXST | 1,791 | $296,142 | 0.07% |
| 261 | NETFLIX INC | NFLX | 417 | $295,773 | 0.07% |
| 262 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,373 | $295,236 | 0.07% |
| 263 | COSTCO WHSL CORP NEW | COST | 333 | $295,220 | 0.07% |
| 264 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,322 | $288,024 | 0.07% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 2,486 | $287,294 | 0.07% |
| 266 | DINE BRANDS GLOBAL INC | DIN | 8,783 | $274,293 | 0.07% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 4,492 | $274,192 | 0.07% |
| 268 | WISDOMTREE TR | WT | 7,918 | $268,737 | 0.06% |
| 269 | ARDMORE SHIPPING CORP | ASC | 14,734 | $266,685 | 0.06% |
| 270 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,376 | $256,976 | 0.06% |
| 271 | TYLER TECHNOLOGIES INC | TYL | 413 | $241,076 | 0.06% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 1,909 | $231,753 | 0.06% |
| 273 | RBB FD INC | 74933W460 | 4,615 | $231,673 | 0.06% |
| 274 | DIAMONDBACK ENERGY INC | FANG | 1,190 | $205,156 | 0.05% |
| 275 | NVIDIA CORPORATION | NVDA | 1,678 | $203,744 | 0.05% |
| 276 | ALTRIA GROUP INC | MO | 3,610 | $184,254 | 0.04% |
| 277 | TARGET CORP | TGT | 1,169 | $182,200 | 0.04% |
| 278 | KRAFT HEINZ CO | KHC | 5,158 | $181,097 | 0.04% |
| 279 | NOV INC | NOV | 10,921 | $174,408 | 0.04% |
| 280 | COMFORT SYS USA INC | 199908104 | 446 | $174,096 | 0.04% |
| 281 | UNUM GROUP | UNMA | 2,782 | $165,362 | 0.04% |
| 282 | LENNAR CORP | LEN-B | 878 | $164,607 | 0.04% |
| 283 | ONEMAIN HLDGS INC | OMF | 3,449 | $162,344 | 0.04% |
| 284 | FASTENAL CO | FAST | 2,226 | $158,981 | 0.04% |
| 285 | HOPE BANCORP INC | HOPE | 12,564 | $157,804 | 0.04% |
| 286 | VOYA FINANCIAL INC | VOYA-PB | 1,961 | $155,350 | 0.04% |
| 287 | BLUE OWL CAPITAL CORPORATION | OWL | 10,641 | $155,039 | 0.04% |
| 288 | SCHLUMBERGER LTD | SLB | 3,661 | $153,579 | 0.04% |
| 289 | PARKER-HANNIFIN CORP | PH | 240 | $151,637 | 0.04% |
| 290 | FRANKLIN RESOURCES INC | BEN | 7,435 | $149,815 | 0.04% |
| 291 | TJX COS INC NEW | 872540109 | 1,167 | $137,169 | 0.03% |
| 292 | GRAINGER W W INC | 384802104 | 132 | $137,123 | 0.03% |
| 293 | APPLIED MATLS INC | 038222105 | 671 | $135,576 | 0.03% |
| 294 | PEPSICO INC | PEP | 735 | $124,992 | 0.03% |
| 295 | BERRY CORP | 08579X101 | 23,022 | $118,333 | 0.03% |
| 296 | MARATHON PETE CORP | MARA | 715 | $116,481 | 0.03% |
| 297 | MERCK & CO INC | MRK | 1,005 | $114,136 | 0.03% |
| 298 | D R HORTON INC | 23331A109 | 482 | $91,951 | 0.02% |
| 299 | AMERICAN EXPRESS CO | AXP | 339 | $91,937 | 0.02% |
| 300 | PULTE GROUP INC | 745867101 | 625 | $89,706 | 0.02% |
| 301 | DISCOVER FINL SVCS | 254709108 | 496 | $69,584 | 0.02% |
| 302 | AMETEK INC | AME | 393 | $67,482 | 0.02% |
| 303 | VISA INC | V | 242 | $66,549 | 0.02% |
| 304 | CVS HEALTH CORP | CVS | 984 | $61,874 | 0.01% |
| 305 | 3M CO | MMM | 430 | $58,781 | 0.01% |
| 306 | MCKESSON CORP | MCK | 111 | $54,881 | 0.01% |
| 307 | SYSCO CORP | SYY | 625 | $48,788 | 0.01% |
| 308 | RTX CORPORATION | RTX | 374 | $45,314 | 0.01% |
| 309 | LOCKHEED MARTIN CORP | LMT | 76 | $44,427 | 0.01% |
| 310 | HOWMET AEROSPACE INC | HWM | 372 | $37,293 | 0.01% |
| 311 | ARISTA NETWORKS INC | ANET | 79 | $30,322 | 0.01% |
| 312 | MERCADOLIBRE INC | MELI | 11 | $22,572 | 0.01% |
| 313 | SPOTIFY TECHNOLOGY S A | SPOT | 42 | $15,478 | 0.00% |
| 314 | PROCTER AND GAMBLE CO | 742718109 | 87 | $15,081 | 0.00% |
| 315 | CREATIVE MEDIA & CMNTY TR | 125525584 | 10,705 | $5,262 | 0.00% |
| 316 | EAGLE MATLS INC | 26969P108 | 6 | $1,726 | 0.00% |
| 317 | BOYD GAMING CORP | BYD | 24 | $1,552 | 0.00% |
| 318 | DICKS SPORTING GOODS INC | 253393102 | 7 | $1,461 | 0.00% |
| 319 | PENSKE AUTOMOTIVE GRP INC | PAG | 8 | $1,299 | 0.00% |
| 320 | RYDER SYS INC | R | 5 | $729 | 0.00% |
| 321 | GENPACT LIMITED | G | 18 | $706 | 0.00% |
| 322 | JOHNSON & JOHNSON | JNJ | 4 | $660 | 0.00% |
| 323 | DARDEN RESTAURANTS INC | DRI | 4 | $657 | 0.00% |
| 324 | REGIONS FINANCIAL CORP NEW | RF-PF | 28 | $653 | 0.00% |
| 325 | BLOCK H & R INC | BSQKZ | 10 | $636 | 0.00% |
| 326 | ABBVIE INC | ABBV | 3 | $600 | 0.00% |
| 327 | KBR INC | KBR | 9 | $586 | 0.00% |
| 328 | COCA COLA CO | KO | 7 | $511 | 0.00% |
| 329 | SALESFORCE INC | CRM | 1 | $282 | 0.00% |