13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0001397424-25-000004
Total Value
$379.8M
Positions
315
Other Managers
1
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 827,120 | $24.4M | 6.43% |
| 2 | ABSOLUTE SHS TR | 00400R700 | 995,593 | $22.6M | 5.95% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 674,626 | $21.4M | 5.64% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 652,270 | $18.8M | 4.94% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 248,409 | $8.5M | 2.24% |
| 6 | INVESCO QQQ TR | IVZ | 17,310 | $8.1M | 2.14% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 255,259 | $7.5M | 1.97% |
| 8 | ISHARES TR | 464287689 | 15,459 | $4.9M | 1.29% |
| 9 | VANGUARD INDEX FDS | 922908769 | 17,831 | $4.9M | 1.29% |
| 10 | AT&T INC | T-PC | 168,743 | $4.8M | 1.26% |
| 11 | FORD MTR CO | 345370860 | 446,858 | $4.5M | 1.18% |
| 12 | CVS HEALTH CORP | CVS | 65,665 | $4.4M | 1.17% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 35,778 | $3.9M | 1.04% |
| 14 | ISHARES TR | 464288166 | 34,961 | $3.8M | 1.01% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 75,860 | $3.4M | 0.91% |
| 16 | ALTRIA GROUP INC | MO | 56,853 | $3.4M | 0.90% |
| 17 | FIDELITY COVINGTON TRUST | 316092303 | 65,318 | $3.3M | 0.88% |
| 18 | PACER FDS TR | 69374H204 | 94,424 | $3.3M | 0.86% |
| 19 | PACER FDS TR | 69374H105 | 62,989 | $3.2M | 0.85% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 51,573 | $3.2M | 0.84% |
| 21 | PACER FDS TR | 69374H717 | 86,117 | $3.0M | 0.79% |
| 22 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,973 | $3.0M | 0.78% |
| 23 | ADT INC DEL | ADT | 355,330 | $2.9M | 0.76% |
| 24 | DOMINION ENERGY INC | D | 50,812 | $2.8M | 0.75% |
| 25 | CONAGRA BRANDS INC | CAG | 106,631 | $2.8M | 0.75% |
| 26 | AES CORP | AES | 213,023 | $2.6M | 0.70% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 36,992 | $2.6M | 0.69% |
| 28 | APPLE INC | AAPL | 11,277 | $2.5M | 0.66% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 52,776 | $2.3M | 0.60% |
| 30 | FIDELITY COVINGTON TRUST | 316092600 | 33,376 | $2.3M | 0.60% |
| 31 | MICROSOFT CORP | MSFT | 5,747 | $2.2M | 0.57% |
| 32 | SELECT SECTOR SPDR TR | 81369y308 | 25,202 | $2.1M | 0.54% |
| 33 | NVIDIA CORPORATION | NVDA | 18,704 | $2.0M | 0.53% |
| 34 | ISHARES TR | 464288612 | 18,529 | $2.0M | 0.52% |
| 35 | SONOCO PRODS CO | 835495102 | 39,894 | $1.9M | 0.50% |
| 36 | LAM RESEARCH CORP | LRCX | 25,540 | $1.9M | 0.49% |
| 37 | FMC CORP | FMC | 43,572 | $1.8M | 0.48% |
| 38 | AFLAC INC | AFL | 15,966 | $1.8M | 0.47% |
| 39 | PIMCO ETF TR | 72201R569 | 35,870 | $1.8M | 0.46% |
| 40 | VIPER ENERGY INC | VNOM | 38,812 | $1.8M | 0.46% |
| 41 | MCKESSON CORP | MCK | 2,512 | $1.7M | 0.45% |
| 42 | PFIZER INC | PFE | 65,694 | $1.7M | 0.44% |
| 43 | GE AEROSPACE | 369604301 | 8,276 | $1.7M | 0.44% |
| 44 | HERSHEY CO | HSY | 9,676 | $1.7M | 0.44% |
| 45 | FRANKLIN RESOURCES INC | BEN | 85,411 | $1.6M | 0.43% |
| 46 | SPDR SER TR | 78468R861 | 84,396 | $1.6M | 0.43% |
| 47 | EBAY INC. | EBAY | 23,801 | $1.6M | 0.42% |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 27,391 | $1.6M | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 59,479 | $1.6M | 0.42% |
| 50 | OLD REP INTL CORP | 680223104 | 40,682 | $1.6M | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 6,374 | $1.6M | 0.42% |
| 52 | PRIMERICA INC | PRI | 5,563 | $1.6M | 0.42% |
| 53 | PROGRESSIVE CORP | 743315103 | 5,548 | $1.6M | 0.41% |
| 54 | TRANSDIGM GROUP INC | TDG | 1,134 | $1.6M | 0.41% |
| 55 | UGI CORP NEW | 902681105 | 46,610 | $1.5M | 0.41% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 2,760 | $1.5M | 0.40% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,140 | $1.5M | 0.40% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 4,315 | $1.5M | 0.39% |
| 59 | PAYPAL HLDGS INC | PYPL | 22,635 | $1.5M | 0.39% |
| 60 | FIRST AMERN FINL CORP | 31847R102 | 22,433 | $1.5M | 0.39% |
| 61 | EMERSON ELEC CO | EMR | 13,318 | $1.5M | 0.38% |
| 62 | HARTFORD INSURANCE GROUP INC | HIG-PG | 11,765 | $1.5M | 0.38% |
| 63 | SCHLUMBERGER LTD | SLB | 34,669 | $1.4M | 0.38% |
| 64 | FMC CORP | FMC | 33,684 | $1.4M | 0.37% |
| 65 | ELECTRONIC ARTS INC | EA | 9,803 | $1.4M | 0.37% |
| 66 | PULTE GROUP INC | 745867101 | 13,743 | $1.4M | 0.37% |
| 67 | HF SINCLAIR CORP | DINO | 42,383 | $1.4M | 0.37% |
| 68 | AMAZON COM INC | AMZN | 7,273 | $1.4M | 0.36% |
| 69 | SOUTHWEST GAS HLDGS INC | SWX | 19,077 | $1.4M | 0.36% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,078 | $1.4M | 0.36% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 12,233 | $1.3M | 0.35% |
| 72 | KRANESHARES TRUST | 500767678 | 46,452 | $1.3M | 0.35% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,084 | $1.3M | 0.34% |
| 74 | PRIMERICA INC | PRI | 4,525 | $1.3M | 0.34% |
| 75 | AFLAC INC | AFL | 11,518 | $1.3M | 0.34% |
| 76 | DBX ETF TR | 233051432 | 35,239 | $1.3M | 0.34% |
| 77 | MERCADOLIBRE INC | MELI | 652 | $1.3M | 0.33% |
| 78 | TYSON FOODS INC | TSN | 19,779 | $1.3M | 0.33% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,090 | $1.2M | 0.33% |
| 80 | GILEAD SCIENCES INC | GILD | 11,064 | $1.2M | 0.33% |
| 81 | VICTORY PORTFOLIOS II | 92647X822 | 50,458 | $1.2M | 0.33% |
| 82 | SCHLUMBERGER LTD | SLB | 29,279 | $1.2M | 0.32% |
| 83 | GILEAD SCIENCES INC | GILD | 10,816 | $1.2M | 0.32% |
| 84 | OLD REP INTL CORP | 680223104 | 30,893 | $1.2M | 0.32% |
| 85 | FORD MTR CO | 345370860 | 119,888 | $1.2M | 0.32% |
| 86 | EVERSOURCE ENERGY | ES | 19,232 | $1.2M | 0.31% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 5,264 | $1.2M | 0.31% |
| 88 | KIMBERLY-CLARK CORP | KMB | 8,334 | $1.2M | 0.31% |
| 89 | PROSHARES TR | 74347G242 | 28,154 | $1.2M | 0.31% |
| 90 | WHIRLPOOL CORP | WHR-PA | 12,995 | $1.2M | 0.31% |
| 91 | HCA HEALTHCARE INC | HCA | 3,361 | $1.2M | 0.31% |
| 92 | ADT INC DEL | ADT | 142,057 | $1.2M | 0.30% |
| 93 | UGI CORP NEW | 902681105 | 34,277 | $1.1M | 0.30% |
| 94 | PFIZER INC | PFE | 44,514 | $1.1M | 0.30% |
| 95 | KIMBERLY-CLARK CORP | KMB | 7,824 | $1.1M | 0.29% |
| 96 | CARTERS INC | CRI | 26,524 | $1.1M | 0.29% |
| 97 | PROSHARES TR | 74347B698 | 16,301 | $1.1M | 0.28% |
| 98 | PAPA JOHNS INTL INC | 698813102 | 25,840 | $1.1M | 0.28% |
| 99 | PULTE GROUP INC | 745867101 | 10,063 | $1.0M | 0.27% |
| 100 | FIRST AMERN FINL CORP | 31847R102 | 15,724 | $1.0M | 0.27% |
| 101 | INTERDIGITAL INC | IDCC | 4,975 | $1.0M | 0.27% |
| 102 | WESTERN UN CO | WU | 97,000 | $1.0M | 0.27% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 4,516 | $1.0M | 0.27% |
| 104 | HERSHEY CO | HSY | 5,961 | $1.0M | 0.27% |
| 105 | PORTLAND GEN ELEC CO | 736508847 | 22,276 | $993,510 | 0.26% |
| 106 | PIMCO ETF TR | 72201R403 | 18,420 | $993,438 | 0.26% |
| 107 | KRAFT HEINZ CO | KHC | 32,229 | $980,728 | 0.26% |
| 108 | KRAFT HEINZ CO | KHC | 32,079 | $976,164 | 0.26% |
| 109 | RESMED INC | RSMDF | 4,357 | $975,314 | 0.26% |
| 110 | ORGANON & CO | OGN | 63,552 | $946,289 | 0.25% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 3,796 | $943,913 | 0.25% |
| 112 | META PLATFORMS INC | META | 1,634 | $941,772 | 0.25% |
| 113 | INTERPUBLIC GROUP COS INC | INTR | 33,708 | $915,509 | 0.24% |
| 114 | WISDOMTREE TR | WT | 40,871 | $913,467 | 0.24% |
| 115 | AT&T INC | T-PC | 32,174 | $909,881 | 0.24% |
| 116 | ANGEL OAK FUNDS TRUST | 03463K745 | 82,595 | $906,067 | 0.24% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 31,236 | $891,163 | 0.23% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 31,228 | $890,935 | 0.23% |
| 119 | YUM BRANDS INC | YUM | 5,647 | $888,612 | 0.23% |
| 120 | BECTON DICKINSON & CO | BDX | 3,806 | $871,802 | 0.23% |
| 121 | ONEMAIN HLDGS INC | OMF | 17,821 | $871,090 | 0.23% |
| 122 | NOBLE CORP PLC | NE-WT | 36,550 | $866,235 | 0.23% |
| 123 | CHEVRON CORP NEW | CVX | 5,052 | $845,149 | 0.22% |
| 124 | PACER FDS TR | 69374H667 | 19,190 | $843,209 | 0.22% |
| 125 | COMERICA INC | 200340107 | 13,716 | $810,067 | 0.21% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 7,247 | $809,345 | 0.21% |
| 127 | CNH INDL N V | N20944109 | 65,342 | $802,400 | 0.21% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 7,269 | $794,284 | 0.21% |
| 129 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,314 | $782,016 | 0.21% |
| 130 | VIPER ENERGY INC | VNOM | 17,239 | $778,341 | 0.20% |
| 131 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,296 | $775,855 | 0.20% |
| 132 | COLUMBIA BKG SYS INC | 197236102 | 30,695 | $765,533 | 0.20% |
| 133 | MACYS INC | 55616P104 | 59,733 | $750,246 | 0.20% |
| 134 | MONSTER BEVERAGE CORP NEW | MNST | 12,567 | $735,421 | 0.19% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,679 | $730,298 | 0.19% |
| 136 | COPART INC | CPRT | 12,617 | $714,018 | 0.19% |
| 137 | MCKESSON CORP | MCK | 1,051 | $707,575 | 0.19% |
| 138 | VERISK ANALYTICS INC | VRSK | 2,377 | $707,431 | 0.19% |
| 139 | VANECK ETF TRUST | 92189F676 | 3,326 | $703,366 | 0.19% |
| 140 | ELECTRONIC ARTS INC | EA | 4,804 | $694,274 | 0.18% |
| 141 | EXPEDIA GROUP INC | EXPE | 4,120 | $692,572 | 0.18% |
| 142 | RESMED INC | RSMDF | 3,083 | $690,100 | 0.18% |
| 143 | APA CORPORATION | APA | 32,780 | $689,036 | 0.18% |
| 144 | HOWMET AEROSPACE INC | HWM | 5,293 | $686,661 | 0.18% |
| 145 | MONDELEZ INTL INC | 609207105 | 10,105 | $685,624 | 0.18% |
| 146 | NEWMARKET CORP | NEU | 1,189 | $673,509 | 0.18% |
| 147 | POLARIS INC | PII | 16,113 | $659,666 | 0.17% |
| 148 | PACER FDS TR | 69374H360 | 21,183 | $652,231 | 0.17% |
| 149 | CITIZENS FINL GROUP INC | CIA | 15,695 | $643,024 | 0.17% |
| 150 | AMGEN INC | AMGN | 2,061 | $642,220 | 0.17% |
| 151 | S&P GLOBAL INC | SPGI | 1,263 | $641,583 | 0.17% |
| 152 | CASEYS GEN STORES INC | 147528103 | 1,453 | $630,660 | 0.17% |
| 153 | AMEREN CORP | AEE | 6,188 | $621,275 | 0.16% |
| 154 | VERISK ANALYTICS INC | VRSK | 2,074 | $617,264 | 0.16% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 18,226 | $613,292 | 0.16% |
| 156 | APPLE INC | AAPL | 2,740 | $608,701 | 0.16% |
| 157 | TCW ETF TRUST | 29287L809 | 12,816 | $605,748 | 0.16% |
| 158 | FLOWERS FOODS INC | FLO | 31,151 | $592,181 | 0.16% |
| 159 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,571 | $587,344 | 0.15% |
| 160 | ASSURANT INC | AIZN | 2,790 | $585,203 | 0.15% |
| 161 | HESS MIDSTREAM LP | HESM | 13,707 | $579,669 | 0.15% |
| 162 | APA CORPORATION | APA | 27,309 | $574,035 | 0.15% |
| 163 | ALPS ETF TR | 00162Q452 | 10,979 | $570,271 | 0.15% |
| 164 | SPDR SER TR | 78468R200 | 18,489 | $569,831 | 0.15% |
| 165 | SPDR SER TR | 78464A631 | 3,519 | $565,468 | 0.15% |
| 166 | SMUCKER J M CO | 832696405 | 4,768 | $564,579 | 0.15% |
| 167 | PEPSICO INC | PEP | 3,642 | $546,081 | 0.14% |
| 168 | CVS HEALTH CORP | CVS | 7,897 | $535,052 | 0.14% |
| 169 | CINCINNATI FINL CORP | 172062101 | 3,604 | $532,383 | 0.14% |
| 170 | CLEARWAY ENERGY INC | CWEN-A | 17,544 | $531,057 | 0.14% |
| 171 | TESLA INC | TSLA | 2,031 | $526,354 | 0.14% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 966 | $514,472 | 0.14% |
| 173 | SOUTHWEST GAS HLDGS INC | SWX | 7,103 | $509,995 | 0.13% |
| 174 | MONDELEZ INTL INC | 609207105 | 7,408 | $502,662 | 0.13% |
| 175 | TRAVEL PLUS LEISURE CO | 894164102 | 10,738 | $497,062 | 0.13% |
| 176 | ELEVANCE HEALTH INC | ELV | 1,137 | $494,697 | 0.13% |
| 177 | HCA HEALTHCARE INC | HCA | 1,355 | $468,061 | 0.12% |
| 178 | NEWMARKET CORP | NEU | 800 | $453,160 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 18,374 | $447,223 | 0.12% |
| 180 | YUM BRANDS INC | YUM | 2,749 | $432,564 | 0.11% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,165 | $429,234 | 0.11% |
| 182 | VANECK ETF TRUST | 92189f437 | 14,821 | $427,734 | 0.11% |
| 183 | COMCAST CORP NEW | CCZ | 11,502 | $424,424 | 0.11% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 5,412 | $423,656 | 0.11% |
| 185 | COMCAST CORP NEW | CCZ | 11,362 | $419,241 | 0.11% |
| 186 | PEPSICO INC | PEP | 2,786 | $417,667 | 0.11% |
| 187 | SYSCO CORP | SYY | 5,458 | $409,568 | 0.11% |
| 188 | SYSCO CORP | SYY | 5,456 | $409,381 | 0.11% |
| 189 | BROADCOM INC | AVGO | 2,431 | $407,022 | 0.11% |
| 190 | LCI INDS | 50189k103 | 4,580 | $400,429 | 0.11% |
| 191 | MEDTRONIC PLC | MDT | 4,455 | $400,364 | 0.11% |
| 192 | ONEOK INC NEW | OKE | 3,994 | $396,285 | 0.10% |
| 193 | T-MOBILE US INC | TMUSZ | 1,460 | $389,282 | 0.10% |
| 194 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,521 | $377,639 | 0.10% |
| 195 | VANECK ETF TRUST | 92189F684 | 1,670 | $376,988 | 0.10% |
| 196 | MEDTRONIC PLC | MDT | 4,182 | $375,795 | 0.10% |
| 197 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,511 | $366,425 | 0.10% |
| 198 | AMGEN INC | AMGN | 1,171 | $364,825 | 0.10% |
| 199 | VISA INC | V | 1,032 | $361,752 | 0.10% |
| 200 | PREMIER INC | PREM | 18,672 | $359,996 | 0.09% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 2,108 | $359,279 | 0.09% |
| 202 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,979 | $349,787 | 0.09% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 710 | $343,829 | 0.09% |
| 204 | SPDR SER TR | 78464A656 | 13,011 | $343,230 | 0.09% |
| 205 | EBAY INC. | EBAY | 5,006 | $339,085 | 0.09% |
| 206 | UNION PAC CORP | UNP | 1,412 | $333,571 | 0.09% |
| 207 | PAYPAL HLDGS INC | PYPL | 5,100 | $332,746 | 0.09% |
| 208 | WABTEC | 929740108 | 1,823 | $330,630 | 0.09% |
| 209 | ISHARES U S ETF TR | 46431W507 | 6,495 | $330,401 | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 7,153 | $330,292 | 0.09% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 1,346 | $330,174 | 0.09% |
| 212 | KLA CORP | KLAC | 485 | $329,839 | 0.09% |
| 213 | ELI LILLY & CO | LLY | 396 | $327,060 | 0.09% |
| 214 | WISDOMTREE TR | WT | 11,963 | $326,111 | 0.09% |
| 215 | EMERSON ELEC CO | EMR | 2,942 | $322,513 | 0.08% |
| 216 | AMAZON COM INC | AMZN | 1,686 | $320,756 | 0.08% |
| 217 | ARTISAN PARTNERS ASSET MGMT | APAM | 8,124 | $317,648 | 0.08% |
| 218 | YUM CHINA HLDGS INC | YUMC | 6,018 | $313,297 | 0.08% |
| 219 | META PLATFORMS INC | META | 543 | $312,802 | 0.08% |
| 220 | NVIDIA CORPORATION | NVDA | 2,864 | $310,436 | 0.08% |
| 221 | WILLIAMS COS INC | 969457100 | 5,161 | $308,421 | 0.08% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 1,803 | $307,267 | 0.08% |
| 223 | MERCK & CO INC | MRK | 3,395 | $304,704 | 0.08% |
| 224 | CHARTER COMMUNICATIONS INC N | 16119P108 | 824 | $303,669 | 0.08% |
| 225 | SPDR SER TR | 78464a375 | 9,131 | $303,514 | 0.08% |
| 226 | TKO GROUP HOLDINGS INC | TKO | 1,983 | $302,999 | 0.08% |
| 227 | SALESFORCE INC | CRM | 1,125 | $301,910 | 0.08% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 6,583 | $300,514 | 0.08% |
| 229 | CORPAY INC | CPAY | 857 | $298,853 | 0.08% |
| 230 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,567 | $297,952 | 0.08% |
| 231 | PARKER-HANNIFIN CORP | PH | 483 | $293,397 | 0.08% |
| 232 | SHERWIN WILLIAMS CO | SHW | 835 | $291,574 | 0.08% |
| 233 | DINE BRANDS GLOBAL INC | DIN | 12,506 | $291,015 | 0.08% |
| 234 | EVEREST GROUP LTD | EG | 799 | $290,301 | 0.08% |
| 235 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,204 | $289,473 | 0.08% |
| 236 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,109 | $288,352 | 0.08% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 2,305 | $287,138 | 0.08% |
| 238 | COSTCO WHSL CORP NEW | COST | 301 | $284,680 | 0.07% |
| 239 | GUESS INC | 401617105 | 25,507 | $282,362 | 0.07% |
| 240 | ISHARES TR | 464288646 | 5,391 | $282,327 | 0.07% |
| 241 | VISA INC | V | 789 | $276,513 | 0.07% |
| 242 | SERVICENOW INC | NOW | 337 | $268,315 | 0.07% |
| 243 | NEXSTAR MEDIA GROUP INC | NXST | 1,496 | $268,113 | 0.07% |
| 244 | MUELLER INDS INC | 624756102 | 3,487 | $265,500 | 0.07% |
| 245 | CF INDS HLDGS INC | 125269100 | 3,395 | $265,319 | 0.07% |
| 246 | EXXON MOBIL CORP | XOM | 2,220 | $264,025 | 0.07% |
| 247 | ALLSTATE CORP | ALL-PJ | 1,255 | $259,873 | 0.07% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206c102 | 4,402 | $258,353 | 0.07% |
| 249 | VERTIV HOLDINGS CO | VRT | 3,578 | $258,353 | 0.07% |
| 250 | SCHWAB STRATEGIC TR | 808524714 | 10,482 | $258,276 | 0.07% |
| 251 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,373 | $258,011 | 0.07% |
| 252 | TETRA TECH INC NEW | TTEK | 8,805 | $257,546 | 0.07% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,392 | $248,679 | 0.07% |
| 254 | TESLA INC | TSLA | 947 | $245,523 | 0.06% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 1,453 | $242,113 | 0.06% |
| 256 | INTERDIGITAL INC | IDCC | 1,165 | $240,864 | 0.06% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,054 | $239,344 | 0.06% |
| 258 | BLACKSTONE INC | BX | 1,710 | $239,024 | 0.06% |
| 259 | VANECK ETF TRUST | 92189F643 | 2,686 | $236,340 | 0.06% |
| 260 | VOYA FINANCIAL INC | VOYA-PB | 3,402 | $230,508 | 0.06% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 11,123 | $230,246 | 0.06% |
| 262 | SPDR SER TR | 78468r408 | 9,065 | $228,075 | 0.06% |
| 263 | NAVIENT CORPORATION | JSM | 17,420 | $220,015 | 0.06% |
| 264 | MASTERCARD INCORPORATED | MA | 401 | $219,796 | 0.06% |
| 265 | ALPHABET INC | GOOG | 1,390 | $214,950 | 0.06% |
| 266 | UPBOUND GROUP INC | UPBD | 8,964 | $214,777 | 0.06% |
| 267 | GENERAL DYNAMICS CORP | GD | 787 | $214,520 | 0.06% |
| 268 | RED ROCK RESORTS INC | RRR | 4,847 | $210,214 | 0.06% |
| 269 | PACER FDS TR | 69374h881 | 3,817 | $209,019 | 0.06% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 399 | $208,976 | 0.06% |
| 271 | ISHARES TR | 46429B747 | 2,012 | $208,182 | 0.05% |
| 272 | ISHARES TR | 464287622 | 661 | $202,626 | 0.05% |
| 273 | COMFORT SYS USA INC | 199908104 | 628 | $202,462 | 0.05% |
| 274 | WISDOMTREE TR | WT | 5,777 | $202,178 | 0.05% |
| 275 | RBB FD INC | 74933W460 | 4,024 | $201,884 | 0.05% |
| 276 | ALPHABET INC | GOOG | 1,305 | $201,750 | 0.05% |
| 277 | VANGUARD INDEX FDS | 922908363 | 393 | $201,725 | 0.05% |
| 278 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,965 | $200,887 | 0.05% |
| 279 | MICROSOFT CORP | MSFT | 510 | $191,494 | 0.05% |
| 280 | MONRO INC | MNRO | 12,376 | $179,081 | 0.05% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 3,930 | $178,265 | 0.05% |
| 282 | CONAGRA BRANDS INC | CAG | 6,504 | $173,462 | 0.05% |
| 283 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,027 | $170,029 | 0.04% |
| 284 | T-MOBILE US INC | TMUSZ | 606 | $161,626 | 0.04% |
| 285 | HOPE BANCORP INC | HOPE | 15,127 | $158,380 | 0.04% |
| 286 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,206 | $154,845 | 0.04% |
| 287 | PRUDENTIAL FINL INC | PUKPF | 1,372 | $153,207 | 0.04% |
| 288 | ONEOK INC NEW | OKE | 1,462 | $145,047 | 0.04% |
| 289 | AMEREN CORP | AEE | 1,352 | $135,741 | 0.04% |
| 290 | VIATRIS INC | VTRS | 14,274 | $124,327 | 0.03% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 205 | $107,484 | 0.03% |
| 292 | HOWMET AEROSPACE INC | HWM | 765 | $99,246 | 0.03% |
| 293 | LAM RESEARCH CORP | LRCX | 1,361 | $98,932 | 0.03% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 177 | $97,108 | 0.03% |
| 295 | TYSON FOODS INC | TSN | 1,056 | $67,383 | 0.02% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 471 | $51,444 | 0.01% |
| 297 | MASTERCARD INCORPORATED | MA | 84 | $45,943 | 0.01% |
| 298 | UNION PAC CORP | UNP | 181 | $42,641 | 0.01% |
| 299 | MERCADOLIBRE INC | MELI | 21 | $40,227 | 0.01% |
| 300 | WILLIAMS COS INC | 969457100 | 242 | $14,489 | 0.00% |
| 301 | YUM CHINA HLDGS INC | YUMC | 256 | $13,327 | 0.00% |
| 302 | AMERICAN FINL GROUP INC OHIO | 025932104 | 94 | $12,289 | 0.00% |
| 303 | EVEREST GROUP LTD | EG | 34 | $12,288 | 0.00% |
| 304 | CF INDS HLDGS INC | 125269100 | 152 | $11,879 | 0.00% |
| 305 | MUELLER INDS INC | 624756102 | 154 | $11,726 | 0.00% |
| 306 | SHERWIN WILLIAMS CO | SHW | 33 | $11,597 | 0.00% |
| 307 | TETRA TECH INC NEW | TTEK | 382 | $11,174 | 0.00% |
| 308 | BROADCOM INC | AVGO | 52 | $8,695 | 0.00% |
| 309 | TEXAS ROADHOUSE INC | TXRH | 30 | $4,941 | 0.00% |
| 310 | COSTCO WHSL CORP NEW | COST | 5 | $4,682 | 0.00% |
| 311 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3,515 | 0.00% |
| 312 | ELI LILLY & CO | LLY | 4 | $3,130 | 0.00% |
| 313 | JPMORGAN CHASE & CO. | VYLD | 12 | $2,860 | 0.00% |
| 314 | EXXON MOBIL CORP | XOM | 17 | $2,031 | 0.00% |
| 315 | CHEVRON CORP NEW | CVX | 5 | $862 | 0.00% |