13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001397424-25-000001
Total Value
$400.3M
Positions
290
Other Managers
1
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 911,784 | $27.1M | 6.78% |
| 2 | ABSOLUTE SHS TR | 00400R700 | 988,187 | $23.7M | 5.92% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 667,908 | $23.3M | 5.83% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 647,123 | $18.4M | 4.59% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 267,266 | $9.1M | 2.28% |
| 6 | PACER FDS TR | 69374H204 | 199,294 | $7.4M | 1.84% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 243,802 | $6.9M | 1.72% |
| 8 | PACER FDS TR | 69374H105 | 113,514 | $6.1M | 1.52% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,296 | $5.0M | 1.25% |
| 10 | ISHARES TR | 464287689 | 14,995 | $5.0M | 1.25% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 102,511 | $4.5M | 1.13% |
| 12 | INVESCO QQQ TR | IVZ | 8,194 | $4.2M | 1.05% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 126,660 | $3.5M | 0.87% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,112 | $3.4M | 0.84% |
| 15 | ALTRIA GROUP INC | MO | 64,505 | $3.4M | 0.84% |
| 16 | AT&T INC | T-PC | 136,984 | $3.1M | 0.78% |
| 17 | ISHARES TR | 464288166 | 28,259 | $3.1M | 0.76% |
| 18 | MUELLER INDS INC | 624756102 | 37,573 | $3.0M | 0.74% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 73,365 | $2.9M | 0.73% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 23,215 | $2.9M | 0.73% |
| 21 | CONAGRA BRANDS INC | CAG | 103,716 | $2.9M | 0.72% |
| 22 | FORD MTR CO | 345370860 | 289,838 | $2.9M | 0.72% |
| 23 | DOMINION ENERGY INC | D | 52,622 | $2.8M | 0.71% |
| 24 | PROSHARES TR | 74347B698 | 40,975 | $2.8M | 0.69% |
| 25 | HANOVER INS GROUP INC | 410867105 | 17,629 | $2.7M | 0.68% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 17,899 | $2.7M | 0.67% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 35,030 | $2.6M | 0.65% |
| 28 | KIMBERLY-CLARK CORP | KMB | 19,311 | $2.5M | 0.63% |
| 29 | SPDR SER TR | 78464A631 | 14,737 | $2.4M | 0.61% |
| 30 | PACER FDS TR | 69374H816 | 48,162 | $2.4M | 0.59% |
| 31 | KINETIK HOLDINGS INC | KNTK | 41,227 | $2.3M | 0.58% |
| 32 | RESMED INC | RSMDF | 9,723 | $2.2M | 0.56% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 12,297 | $2.2M | 0.54% |
| 34 | MACYS INC | 55616P104 | 127,726 | $2.2M | 0.54% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 7,298 | $2.1M | 0.53% |
| 36 | FRANKLIN RESOURCES INC | BEN | 103,169 | $2.1M | 0.52% |
| 37 | VISA INC | V | 6,526 | $2.1M | 0.52% |
| 38 | KOHLS CORP | KSS | 143,680 | $2.0M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 9,091 | $2.0M | 0.50% |
| 40 | WHIRLPOOL CORP | WHR-PA | 17,146 | $2.0M | 0.49% |
| 41 | CMS ENERGY CORP | CMS-PC | 28,484 | $1.9M | 0.47% |
| 42 | PFIZER INC | PFE | 71,098 | $1.9M | 0.47% |
| 43 | MUELLER INDS INC | 624756102 | 23,117 | $1.8M | 0.46% |
| 44 | BEST BUY INC | BBY | 20,753 | $1.8M | 0.44% |
| 45 | APPLE INC | AAPL | 7,103 | $1.8M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 68,309 | $1.8M | 0.44% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 15,841 | $1.7M | 0.44% |
| 48 | PIMCO ETF TR | 72201R403 | 33,486 | $1.7M | 0.43% |
| 49 | HF SINCLAIR CORP | DINO | 48,407 | $1.7M | 0.42% |
| 50 | CMS ENERGY CORP | CMS-PC | 25,235 | $1.7M | 0.42% |
| 51 | ATMOS ENERGY CORP | ATO | 12,008 | $1.7M | 0.42% |
| 52 | BOYD GAMING CORP | BYD | 22,336 | $1.6M | 0.40% |
| 53 | KIMBERLY-CLARK CORP | KMB | 12,256 | $1.6M | 0.40% |
| 54 | NOBLE CORP PLC | NE-WT | 50,915 | $1.6M | 0.40% |
| 55 | PROSHARES TR | 74347G242 | 35,968 | $1.6M | 0.40% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 27,876 | $1.6M | 0.39% |
| 57 | ETF OPPORTUNITIES TRUST | 26923N744 | 31,222 | $1.6M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369y308 | 19,696 | $1.5M | 0.39% |
| 59 | WATERS CORP | 941848103 | 4,129 | $1.5M | 0.38% |
| 60 | PFIZER INC | PFE | 57,703 | $1.5M | 0.38% |
| 61 | HORMEL FOODS CORP | HRL | 48,789 | $1.5M | 0.38% |
| 62 | ALLSTATE CORP | ALL-PJ | 7,927 | $1.5M | 0.38% |
| 63 | OLD REP INTL CORP | 680223104 | 42,199 | $1.5M | 0.38% |
| 64 | VERISK ANALYTICS INC | VRSK | 5,536 | $1.5M | 0.38% |
| 65 | S&P GLOBAL INC | SPGI | 3,056 | $1.5M | 0.38% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,903 | $1.5M | 0.38% |
| 67 | PACER FDS TR | 69374H717 | 40,713 | $1.5M | 0.38% |
| 68 | CME GROUP INC | CME | 6,433 | $1.5M | 0.37% |
| 69 | ACCENTURE PLC IRELAND | ACN | 4,195 | $1.5M | 0.37% |
| 70 | QUEST DIAGNOSTICS INC | DGX | 9,782 | $1.5M | 0.37% |
| 71 | PAYCHEX INC | PAYX | 10,355 | $1.5M | 0.36% |
| 72 | BEST BUY INC | BBY | 16,810 | $1.4M | 0.36% |
| 73 | CHEVRON CORP NEW | CVX | 9,816 | $1.4M | 0.36% |
| 74 | PAYCHEX INC | PAYX | 10,139 | $1.4M | 0.36% |
| 75 | ISHARES TR | 46434v407 | 33,362 | $1.4M | 0.36% |
| 76 | GILEAD SCIENCES INC | GILD | 15,303 | $1.4M | 0.35% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 4,999 | $1.4M | 0.35% |
| 78 | BERKLEY W R CORP | WRB-PH | 23,175 | $1.4M | 0.34% |
| 79 | RESMED INC | RSMDF | 5,889 | $1.3M | 0.34% |
| 80 | APPLE INC | AAPL | 5,350 | $1.3M | 0.33% |
| 81 | SALESFORCE INC | CRM | 3,940 | $1.3M | 0.33% |
| 82 | GLOBE LIFE INC | GL-PD | 11,692 | $1.3M | 0.33% |
| 83 | SERVICENOW INC | NOW | 1,216 | $1.3M | 0.32% |
| 84 | HUBSPOT INC | HUBS | 1,841 | $1.3M | 0.32% |
| 85 | CARTERS INC | CRI | 23,626 | $1.3M | 0.32% |
| 86 | GILEAD SCIENCES INC | GILD | 13,843 | $1.3M | 0.32% |
| 87 | RALPH LAUREN CORP | RL | 5,389 | $1.2M | 0.31% |
| 88 | HANOVER INS GROUP INC | 410867105 | 8,006 | $1.2M | 0.31% |
| 89 | KINETIK HOLDINGS INC | KNTK | 21,796 | $1.2M | 0.31% |
| 90 | AMERICAN EXPRESS CO | AXP | 4,155 | $1.2M | 0.31% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,926 | $1.2M | 0.31% |
| 92 | RBB FD INC | 74933W486 | 25,489 | $1.2M | 0.31% |
| 93 | AMDOCS LTD | DOX | 14,388 | $1.2M | 0.31% |
| 94 | ISHARES TR | 464288612 | 11,676 | $1.2M | 0.30% |
| 95 | EBAY INC. | EBAY | 19,182 | $1.2M | 0.30% |
| 96 | PAYPAL HLDGS INC | PYPL | 13,772 | $1.2M | 0.29% |
| 97 | VANECK ETF TRUST | 92189F486 | 45,435 | $1.2M | 0.29% |
| 98 | ATMOS ENERGY CORP | ATO | 8,296 | $1.2M | 0.29% |
| 99 | BOYD GAMING CORP | BYD | 15,921 | $1.2M | 0.29% |
| 100 | WISDOMTREE TR | WT | 51,417 | $1.2M | 0.29% |
| 101 | ONEMAIN HLDGS INC | OMF | 22,125 | $1.2M | 0.29% |
| 102 | ISHARES TR | 46435g474 | 42,256 | $1.1M | 0.28% |
| 103 | HORMEL FOODS CORP | HRL | 35,975 | $1.1M | 0.28% |
| 104 | ETF OPPORTUNITIES TRUST | 26923N744 | 22,285 | $1.1M | 0.28% |
| 105 | KRAFT HEINZ CO | KHC | 35,809 | $1.1M | 0.27% |
| 106 | UGI CORP NEW | 902681105 | 38,066 | $1.1M | 0.27% |
| 107 | VALLEY NATL BANCORP | 919794107 | 117,911 | $1.1M | 0.27% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 20,504 | $1.1M | 0.26% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 22,791 | $1.1M | 0.26% |
| 110 | BERKLEY W R CORP | WRB-PH | 17,981 | $1.1M | 0.26% |
| 111 | FIDELITY COVINGTON TRUST | 316092303 | 20,845 | $1.0M | 0.26% |
| 112 | CNH INDL N V | N20944109 | 90,511 | $1.0M | 0.26% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 63,010 | $1.0M | 0.26% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 3,664 | $1.0M | 0.26% |
| 115 | COLUMBIA BKG SYS INC | 197236102 | 37,358 | $1.0M | 0.25% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,438 | $998,142 | 0.25% |
| 117 | CITIZENS FINL GROUP INC | CIA | 22,615 | $989,632 | 0.25% |
| 118 | PAYPAL HLDGS INC | PYPL | 11,559 | $986,561 | 0.25% |
| 119 | EXPEDIA GROUP INC | EXPE | 5,276 | $983,077 | 0.25% |
| 120 | VERISK ANALYTICS INC | VRSK | 3,533 | $973,094 | 0.24% |
| 121 | PACER FDS TR | 69374h881 | 17,081 | $964,735 | 0.24% |
| 122 | PRICE T ROWE GROUP INC | TROW | 8,514 | $962,848 | 0.24% |
| 123 | ISHARES TR | 46434V613 | 21,180 | $957,336 | 0.24% |
| 124 | KRAFT HEINZ CO | KHC | 30,582 | $939,173 | 0.23% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 7,908 | $937,335 | 0.23% |
| 126 | WESTERN UN CO | WU | 85,843 | $909,936 | 0.23% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 2,027 | $906,839 | 0.23% |
| 128 | PRICE T ROWE GROUP INC | TROW | 8,015 | $906,416 | 0.23% |
| 129 | EXPEDIA GROUP INC | EXPE | 4,808 | $895,951 | 0.22% |
| 130 | GENERAL MLS INC | 370334104 | 14,015 | $893,737 | 0.22% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 31,540 | $883,751 | 0.22% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 7,331 | $882,286 | 0.22% |
| 133 | GENERAL MLS INC | 370334104 | 13,432 | $856,559 | 0.21% |
| 134 | ANSYS INC | 03662Q105 | 2,511 | $847,036 | 0.21% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,715 | $839,924 | 0.21% |
| 136 | ISHARES TR | 46429B747 | 8,221 | $827,033 | 0.21% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 6,813 | $819,945 | 0.20% |
| 138 | VANECK ETF TRUST | 92189F486 | 32,107 | $817,123 | 0.20% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 17,117 | $808,360 | 0.20% |
| 140 | VERTIV HOLDINGS CO | VRT | 7,113 | $808,116 | 0.20% |
| 141 | V F CORP | VFC | 37,457 | $803,827 | 0.20% |
| 142 | ATLASSIAN CORPORATION | TEAM | 3,294 | $801,694 | 0.20% |
| 143 | WISDOMTREE TR | WT | 35,665 | $801,036 | 0.20% |
| 144 | GLOBE LIFE INC | GL-PD | 7,139 | $796,141 | 0.20% |
| 145 | OLD REP INTL CORP | 680223104 | 21,865 | $791,294 | 0.20% |
| 146 | ISHARES TR | 46435g474 | 29,271 | $781,828 | 0.20% |
| 147 | AMAZON COM INC | AMZN | 3,552 | $779,273 | 0.19% |
| 148 | BOOKING HOLDINGS INC | BKNG | 154 | $765,137 | 0.19% |
| 149 | YUM CHINA HLDGS INC | YUMC | 15,737 | $758,051 | 0.19% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 2,178 | $745,224 | 0.19% |
| 151 | NETFLIX INC | NFLX | 829 | $738,904 | 0.18% |
| 152 | FISERV INC | FISV | 3,577 | $734,787 | 0.18% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 14,221 | $732,666 | 0.18% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 1,368 | $728,364 | 0.18% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 15,694 | $725,691 | 0.18% |
| 156 | SMUCKER J M CO | 832696405 | 6,563 | $722,718 | 0.18% |
| 157 | AMERICAN EXPRESS CO | AXP | 2,411 | $715,561 | 0.18% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,147 | $711,505 | 0.18% |
| 159 | LAM RESEARCH CORP | LRCX | 9,771 | $705,759 | 0.18% |
| 160 | MASTERCARD INCORPORATED | MA | 1,323 | $696,710 | 0.17% |
| 161 | SMUCKER J M CO | 832696405 | 6,287 | $692,324 | 0.17% |
| 162 | MCDONALDS CORP | MCD | 2,364 | $685,300 | 0.17% |
| 163 | VANECK ETF TRUST | 92189F684 | 3,030 | $679,251 | 0.17% |
| 164 | HESS MIDSTREAM LP | HESM | 18,309 | $677,982 | 0.17% |
| 165 | CVS HEALTH CORP | CVS | 15,066 | $676,313 | 0.17% |
| 166 | INTERPUBLIC GROUP COS INC | INTR | 24,012 | $672,816 | 0.17% |
| 167 | TRAVEL PLUS LEISURE CO | 894164102 | 13,284 | $670,178 | 0.17% |
| 168 | ISHARES TR | 46429B747 | 6,634 | $667,380 | 0.17% |
| 169 | VANECK ETF TRUST | 92189F676 | 2,736 | $662,640 | 0.17% |
| 170 | CME GROUP INC | CME | 2,807 | $651,870 | 0.16% |
| 171 | SPOTIFY TECHNOLOGY S A | SPOT | 1,457 | $651,828 | 0.16% |
| 172 | ISHARES TR | 464287523 | 3,022 | $651,120 | 0.16% |
| 173 | FULTON FINL CORP PA | 360271100 | 33,762 | $650,931 | 0.16% |
| 174 | KLA CORP | KLAC | 1,012 | $637,681 | 0.16% |
| 175 | ALLSTATE CORP | ALL-PJ | 3,250 | $626,568 | 0.16% |
| 176 | V F CORP | VFC | 29,126 | $625,044 | 0.16% |
| 177 | VANGUARD MALVERN FDS | 922020805 | 12,845 | $621,955 | 0.16% |
| 178 | ACUITY BRANDS INC | AYI | 2,110 | $616,394 | 0.15% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,218 | $571,595 | 0.14% |
| 180 | EBAY INC. | EBAY | 9,220 | $571,179 | 0.14% |
| 181 | MANPOWERGROUP INC WIS | MAN | 9,375 | $541,125 | 0.14% |
| 182 | LAM RESEARCH CORP | LRCX | 7,433 | $536,899 | 0.13% |
| 183 | TJX COS INC NEW | 872540109 | 4,410 | $532,772 | 0.13% |
| 184 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,950 | $529,289 | 0.13% |
| 185 | VANGUARD MALVERN FDS | 922020805 | 10,803 | $523,081 | 0.13% |
| 186 | YUM CHINA HLDGS INC | YUMC | 10,628 | $511,951 | 0.13% |
| 187 | DICKS SPORTING GOODS INC | 253393102 | 2,205 | $504,592 | 0.13% |
| 188 | SPDR SER TR | 78464A656 | 19,467 | $492,710 | 0.12% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 23,238 | $489,625 | 0.12% |
| 190 | BLACK HILLS CORP | BKH | 8,344 | $488,291 | 0.12% |
| 191 | MCDONALDS CORP | MCD | 1,684 | $488,053 | 0.12% |
| 192 | ALPS ETF TR | 00162Q452 | 10,069 | $484,923 | 0.12% |
| 193 | ACCENTURE PLC IRELAND | ACN | 1,366 | $480,538 | 0.12% |
| 194 | VISA INC | V | 1,437 | $454,058 | 0.11% |
| 195 | PREMIER INC | PREM | 21,398 | $453,638 | 0.11% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 1,548 | $453,164 | 0.11% |
| 197 | THE CIGNA GROUP | 125523100 | 1,617 | $446,391 | 0.11% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 2,636 | $441,852 | 0.11% |
| 199 | CLEARWAY ENERGY INC | CWEN-A | 16,710 | $434,460 | 0.11% |
| 200 | COLUMBIA ETF TR II | 19762b707 | 6,732 | $433,752 | 0.11% |
| 201 | KLA CORP | KLAC | 684 | $431,267 | 0.11% |
| 202 | CF INDS HLDGS INC | 125269100 | 5,020 | $428,306 | 0.11% |
| 203 | APPLIED MATLS INC | 038222105 | 2,612 | $424,793 | 0.11% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 9,277 | $424,505 | 0.11% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,828 | $423,328 | 0.11% |
| 206 | TD SYNNEX CORPORATION | SNX | 3,565 | $418,103 | 0.10% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 19,757 | $416,280 | 0.10% |
| 208 | TJX COS INC NEW | 872540109 | 3,445 | $416,190 | 0.10% |
| 209 | CASEYS GEN STORES INC | 147528103 | 1,035 | $410,098 | 0.10% |
| 210 | PEPSICO INC | PEP | 2,693 | $409,431 | 0.10% |
| 211 | CLOROX CO DEL | CLX | 2,516 | $408,624 | 0.10% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,993 | $405,501 | 0.10% |
| 213 | PPG INDS INC | 693506107 | 3,387 | $404,577 | 0.10% |
| 214 | SYSCO CORP | SYY | 5,253 | $401,644 | 0.10% |
| 215 | LEAR CORP | LEA | 4,236 | $401,149 | 0.10% |
| 216 | PEPSICO INC | PEP | 2,616 | $397,789 | 0.10% |
| 217 | CLOROX CO DEL | CLX | 2,449 | $397,742 | 0.10% |
| 218 | BLACKSTONE INC | BX | 2,307 | $397,709 | 0.10% |
| 219 | DINE BRANDS GLOBAL INC | DIN | 13,146 | $395,695 | 0.10% |
| 220 | PPG INDS INC | 693506107 | 3,258 | $389,168 | 0.10% |
| 221 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,645 | $378,113 | 0.09% |
| 222 | MEDTRONIC PLC | MDT | 4,729 | $377,753 | 0.09% |
| 223 | SALESFORCE INC | CRM | 1,129 | $377,492 | 0.09% |
| 224 | RYDER SYS INC | R | 2,392 | $375,209 | 0.09% |
| 225 | NEWMARKET CORP | NEU | 706 | $373,015 | 0.09% |
| 226 | EMCOR GROUP INC | EME | 817 | $370,727 | 0.09% |
| 227 | ARTISAN PARTNERS ASSET MGMT | APAM | 8,540 | $367,647 | 0.09% |
| 228 | ISHARES TR | 464288794 | 2,453 | $353,492 | 0.09% |
| 229 | GARMIN LTD | GRMN | 1,666 | $343,629 | 0.09% |
| 230 | CORPAY INC | CPAY | 1,010 | $341,672 | 0.09% |
| 231 | QUANTA SVCS INC | 74762E102 | 1,070 | $338,174 | 0.08% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 4,544 | $336,301 | 0.08% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 726 | $335,579 | 0.08% |
| 234 | ELECTRONIC ARTS INC | EA | 2,213 | $323,762 | 0.08% |
| 235 | NVIDIA CORPORATION | NVDA | 2,406 | $323,102 | 0.08% |
| 236 | META PLATFORMS INC | META | 548 | $320,912 | 0.08% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 1,428 | $313,917 | 0.08% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 2,673 | $310,207 | 0.08% |
| 239 | WISDOMTREE TR | WT | 8,416 | $291,030 | 0.07% |
| 240 | FOX CORP | FOX | 5,979 | $290,460 | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908751 | 1,209 | $290,431 | 0.07% |
| 242 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,638 | $289,975 | 0.07% |
| 243 | ISHARES TR | 464289438 | 1,221 | $287,314 | 0.07% |
| 244 | S&P GLOBAL INC | SPGI | 567 | $282,383 | 0.07% |
| 245 | GUESS INC | 401617105 | 19,958 | $280,609 | 0.07% |
| 246 | ISHARES TR | 464287655 | 1,243 | $274,653 | 0.07% |
| 247 | FIDELITY COVINGTON TRUST | 316092600 | 4,200 | $274,470 | 0.07% |
| 248 | SHERWIN WILLIAMS CO | SHW | 800 | $271,944 | 0.07% |
| 249 | NVIDIA CORPORATION | NVDA | 1,965 | $263,877 | 0.07% |
| 250 | TARGET CORP | TGT | 1,939 | $262,114 | 0.07% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,501 | $249,481 | 0.06% |
| 252 | EMBECTA CORP | EMBC | 11,957 | $246,912 | 0.06% |
| 253 | TESLA INC | TSLA | 590 | $238,205 | 0.06% |
| 254 | SPDR SER TR | 78468r408 | 9,239 | $233,285 | 0.06% |
| 255 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,314 | $232,617 | 0.06% |
| 256 | APPLIED MATLS INC | 038222105 | 1,332 | $216,623 | 0.05% |
| 257 | WESBANCO INC | WSBCO | 6,502 | $211,575 | 0.05% |
| 258 | COMFORT SYS USA INC | 199908104 | 495 | $209,727 | 0.05% |
| 259 | MASTERCARD INCORPORATED | MA | 396 | $208,522 | 0.05% |
| 260 | LENNAR CORP | LEN-B | 1,492 | $203,452 | 0.05% |
| 261 | GRAINGER W W INC | 384802104 | 190 | $200,175 | 0.05% |
| 262 | HOPE BANCORP INC | HOPE | 15,901 | $195,423 | 0.05% |
| 263 | UGI CORP NEW | 902681105 | 6,681 | $188,605 | 0.05% |
| 264 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,045 | $187,566 | 0.05% |
| 265 | SYSCO CORP | SYY | 2,450 | $187,327 | 0.05% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 1,578 | $187,070 | 0.05% |
| 267 | MEDTRONIC PLC | MDT | 2,207 | $176,295 | 0.04% |
| 268 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,934 | $176,221 | 0.04% |
| 269 | RAMACO RES INC | METCZ | 15,002 | $153,921 | 0.04% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 3,814 | $152,522 | 0.04% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 1,174 | $148,041 | 0.04% |
| 272 | FORD MTR CO | 345370860 | 14,189 | $140,471 | 0.04% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 804 | $88,792 | 0.02% |
| 274 | HUBSPOT INC | HUBS | 107 | $74,533 | 0.02% |
| 275 | ATLASSIAN CORPORATION | TEAM | 306 | $74,503 | 0.02% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 196 | $67,057 | 0.02% |
| 277 | FISERV INC | FISV | 321 | $66,012 | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 13 | $64,242 | 0.02% |
| 279 | AMERIPRISE FINL INC | 03076C106 | 120 | $63,971 | 0.02% |
| 280 | NETFLIX INC | NFLX | 45 | $40,475 | 0.01% |
| 281 | GARMIN LTD | GRMN | 155 | $32,003 | 0.01% |
| 282 | QUANTA SVCS INC | 74762E102 | 101 | $31,814 | 0.01% |
| 283 | DICKS SPORTING GOODS INC | 253393102 | 26 | $5,950 | 0.00% |
| 284 | CF INDS HLDGS INC | 125269100 | 56 | $4,778 | 0.00% |
| 285 | TD SYNNEX CORPORATION | SNX | 19 | $2,228 | 0.00% |
| 286 | RYDER SYS INC | R | 14 | $2,196 | 0.00% |
| 287 | AMDOCS LTD | DOX | 25 | $2,129 | 0.00% |
| 288 | CASEYS GEN STORES INC | 147528103 | 5 | $1,981 | 0.00% |
| 289 | NEWMARKET CORP | NEU | 3 | $1,585 | 0.00% |
| 290 | CHEVRON CORP NEW | CVX | 3 | $481 | 0.00% |