13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001397424-25-000008
Total Value
$385.3M
Positions
415
Other Managers
1
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 826,826 | $24.2M | 6.28% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 652,922 | $21.2M | 5.51% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 964,848 | $21.1M | 5.49% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 631,156 | $18.2M | 4.71% |
| 5 | VICTORY PORTFOLIOS II | 92647X830 | 243,062 | $8.6M | 2.23% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 243,134 | $6.7M | 1.75% |
| 7 | INVESCO QQQ TR | IVZ | 9,086 | $5.0M | 1.30% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 21,415 | $4.9M | 1.26% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 203,177 | $4.8M | 1.26% |
| 10 | SPDR SERIES TRUST | 78464A805 | 64,165 | $4.8M | 1.25% |
| 11 | ISHARES TR | 464288166 | 32,636 | $3.6M | 0.93% |
| 12 | PACER FDS TR | 69374H717 | 85,841 | $3.2M | 0.84% |
| 13 | PACER FDS TR | 69374H105 | 62,439 | $3.2M | 0.82% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 51,249 | $3.2M | 0.82% |
| 15 | FIDELITY COVINGTON TRUST | 316092303 | 61,394 | $3.1M | 0.82% |
| 16 | PFIZER INC | PFE | 128,408 | $3.1M | 0.81% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 30,690 | $3.1M | 0.80% |
| 18 | PACER FDS TR | 69374H204 | 87,320 | $3.0M | 0.79% |
| 19 | APA CORPORATION | APA | 157,738 | $2.9M | 0.75% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 66,500 | $2.9M | 0.75% |
| 21 | FORD MTR CO | 345370860 | 257,214 | $2.8M | 0.72% |
| 22 | AES CORP | AES | 249,307 | $2.6M | 0.68% |
| 23 | FMC CORP | FMC | 62,564 | $2.6M | 0.68% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 44,737 | $2.6M | 0.67% |
| 25 | BEST BUY INC | BBY | 38,328 | $2.6M | 0.67% |
| 26 | ALTRIA GROUP INC | MO | 43,467 | $2.5M | 0.66% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 51,056 | $2.0M | 0.53% |
| 28 | KRANESHARES TRUST | 500767678 | 67,357 | $2.0M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369y308 | 24,559 | $2.0M | 0.52% |
| 30 | ISHARES TR | 464288612 | 18,404 | $2.0M | 0.51% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 30,089 | $1.9M | 0.50% |
| 32 | MACYS INC | 55616P104 | 160,408 | $1.9M | 0.49% |
| 33 | PAPA JOHNS INTL INC | 698813102 | 37,844 | $1.9M | 0.48% |
| 34 | ONEMAIN HLDGS INC | OMF | 30,831 | $1.8M | 0.46% |
| 35 | INVESCO LTD | IVZ | 109,292 | $1.7M | 0.45% |
| 36 | PIMCO ETF TR | 72201R569 | 34,682 | $1.7M | 0.44% |
| 37 | MICROSOFT CORP | MSFT | 3,405 | $1.7M | 0.44% |
| 38 | BERKLEY W R CORP | WRB-PH | 22,960 | $1.7M | 0.44% |
| 39 | NVIDIA CORPORATION | NVDA | 10,619 | $1.7M | 0.44% |
| 40 | MURPHY OIL CORP | MUR | 71,102 | $1.6M | 0.42% |
| 41 | AMAZON COM INC | AMZN | 7,205 | $1.6M | 0.41% |
| 42 | ALPHABET INC | GOOG | 8,786 | $1.5M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 57,325 | $1.5M | 0.40% |
| 44 | SPDR SERIES TRUST | 78468R861 | 78,813 | $1.5M | 0.39% |
| 45 | NOBLE CORP PLC | NE-WT | 54,229 | $1.4M | 0.37% |
| 46 | APPLE INC | AAPL | 6,993 | $1.4M | 0.37% |
| 47 | COMFORT SYS USA INC | 199908104 | 2,566 | $1.4M | 0.36% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 31,074 | $1.4M | 0.35% |
| 49 | BERKLEY W R CORP | WRB-PH | 18,094 | $1.3M | 0.35% |
| 50 | VICTORY PORTFOLIOS II | 92647X822 | 48,688 | $1.3M | 0.33% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 23,001 | $1.3M | 0.33% |
| 52 | WISDOMTREE TR | WT | 56,762 | $1.3M | 0.33% |
| 53 | PENSKE AUTOMOTIVE GRP INC | PAG | 7,313 | $1.3M | 0.33% |
| 54 | DBX ETF TR | 233051432 | 33,775 | $1.2M | 0.32% |
| 55 | APPLIED MATLS INC | 038222105 | 6,705 | $1.2M | 0.32% |
| 56 | ANGEL OAK FUNDS TRUST | 03463K745 | 107,916 | $1.2M | 0.31% |
| 57 | YUM CHINA HLDGS INC | YUMC | 26,657 | $1.2M | 0.31% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 8,633 | $1.2M | 0.31% |
| 59 | MUELLER INDS INC | 624756102 | 14,925 | $1.2M | 0.31% |
| 60 | FEDEX CORP | FDX | 5,105 | $1.2M | 0.30% |
| 61 | META PLATFORMS INC | META | 1,564 | $1.2M | 0.30% |
| 62 | DTE ENERGY CO | DTK | 8,685 | $1.2M | 0.30% |
| 63 | TETRA TECH INC NEW | TTEK | 31,877 | $1.1M | 0.30% |
| 64 | COMFORT SYS USA INC | 199908104 | 2,136 | $1.1M | 0.30% |
| 65 | MCKESSON CORP | MCK | 1,550 | $1.1M | 0.29% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 18,104 | $1.1M | 0.29% |
| 67 | PRIMERICA INC | PRI | 4,130 | $1.1M | 0.29% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 26,434 | $1.1M | 0.29% |
| 69 | APPLE INC | AAPL | 5,351 | $1.1M | 0.28% |
| 70 | WILLIAMS SONOMA INC | WSM | 6,642 | $1.1M | 0.28% |
| 71 | PROSHARES TR | 74347B698 | 16,584 | $1.1M | 0.28% |
| 72 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,244 | $1.1M | 0.28% |
| 73 | CONAGRA BRANDS INC | CAG | 51,802 | $1.1M | 0.28% |
| 74 | PENSKE AUTOMOTIVE GRP INC | PAG | 6,101 | $1.0M | 0.27% |
| 75 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,234 | $1.0M | 0.27% |
| 76 | VANECK ETF TRUST | 92189F676 | 3,661 | $1.0M | 0.26% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 7,292 | $1.0M | 0.26% |
| 78 | MONSTER BEVERAGE CORP NEW | MNST | 15,989 | $1.0M | 0.26% |
| 79 | APPLIED MATLS INC | 038222105 | 5,428 | $993,704 | 0.26% |
| 80 | FEDEX CORP | FDX | 4,300 | $977,433 | 0.25% |
| 81 | YUM CHINA HLDGS INC | YUMC | 21,759 | $972,845 | 0.25% |
| 82 | MUELLER INDS INC | 624756102 | 12,165 | $966,753 | 0.25% |
| 83 | DTE ENERGY CO | DTK | 7,295 | $966,296 | 0.25% |
| 84 | KRAFT HEINZ CO | KHC | 36,562 | $944,031 | 0.25% |
| 85 | PRIMERICA INC | PRI | 3,429 | $938,414 | 0.24% |
| 86 | ROBLOX CORP | RBLX | 8,915 | $937,858 | 0.24% |
| 87 | PERMIAN RESOURCES CORP | PR | 68,700 | $935,694 | 0.24% |
| 88 | TRUIST FINL CORP | 89832Q109 | 21,746 | $934,861 | 0.24% |
| 89 | PACER FDS TR | 69374H667 | 18,817 | $926,925 | 0.24% |
| 90 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 29,249 | $914,909 | 0.24% |
| 91 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,611 | $911,901 | 0.24% |
| 92 | GILEAD SCIENCES INC | GILD | 8,215 | $910,797 | 0.24% |
| 93 | WILLIAMS SONOMA INC | WSM | 5,546 | $906,050 | 0.24% |
| 94 | TETRA TECH INC NEW | TTEK | 25,079 | $901,841 | 0.23% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 21,443 | $900,820 | 0.23% |
| 96 | VERTIV HOLDINGS CO | VRT | 6,884 | $883,974 | 0.23% |
| 97 | ANGEL OAK FUNDS TRUST | 03463K745 | 79,317 | $883,195 | 0.23% |
| 98 | WISDOMTREE TR | WT | 39,471 | $877,440 | 0.23% |
| 99 | WESTERN UN CO | WU | 103,798 | $873,979 | 0.23% |
| 100 | KLA CORP | KLAC | 955 | $855,432 | 0.22% |
| 101 | VERTIV HOLDINGS CO | VRT | 6,631 | $851,492 | 0.22% |
| 102 | HEICO CORP NEW | HEI-A | 2,583 | $847,224 | 0.22% |
| 103 | TCW ETF TRUST | 29287L809 | 17,738 | $833,863 | 0.22% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 8,882 | $810,430 | 0.21% |
| 105 | INTERPUBLIC GROUP COS INC | INTR | 32,844 | $804,021 | 0.21% |
| 106 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,965 | $803,312 | 0.21% |
| 107 | ZSCALER INC | ZS | 2,554 | $801,803 | 0.21% |
| 108 | VALLEY NATL BANCORP | 919794107 | 89,547 | $799,655 | 0.21% |
| 109 | LCI INDS | 50189k103 | 8,752 | $798,095 | 0.21% |
| 110 | COMERICA INC | 200340107 | 13,365 | $797,222 | 0.21% |
| 111 | EMERSON ELEC CO | EMR | 5,970 | $795,980 | 0.21% |
| 112 | ELECTRONIC ARTS INC | EA | 4,979 | $795,146 | 0.21% |
| 113 | WESBANCO INC | WSBCO | 25,112 | $794,293 | 0.21% |
| 114 | CITIZENS FINL GROUP INC | CIA | 17,629 | $788,898 | 0.20% |
| 115 | PIMCO ETF TR | 72201R403 | 14,762 | $786,224 | 0.20% |
| 116 | EMERSON ELEC CO | EMR | 5,864 | $781,846 | 0.20% |
| 117 | RESMED INC | RSMDF | 3,007 | $775,806 | 0.20% |
| 118 | EBAY INC. | EBAY | 10,375 | $772,523 | 0.20% |
| 119 | AMERIPRISE FINL INC | 03076C106 | 1,445 | $771,240 | 0.20% |
| 120 | PACER FDS TR | 69374H360 | 21,957 | $770,917 | 0.20% |
| 121 | HOWMET AEROSPACE INC | HWM | 4,134 | $769,461 | 0.20% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 7,062 | $758,741 | 0.20% |
| 123 | INTUIT | INTU | 961 | $756,912 | 0.20% |
| 124 | SERVICENOW INC | NOW | 735 | $755,639 | 0.20% |
| 125 | CISCO SYS INC | CSCO | 10,877 | $754,646 | 0.20% |
| 126 | CHEVRON CORP NEW | CVX | 5,267 | $754,182 | 0.20% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 8,255 | $753,186 | 0.20% |
| 128 | CARDINAL HEALTH INC | CAH | 4,466 | $750,288 | 0.19% |
| 129 | EBAY INC. | EBAY | 10,060 | $749,081 | 0.19% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 1,398 | $746,053 | 0.19% |
| 131 | GILEAD SCIENCES INC | GILD | 6,722 | $745,229 | 0.19% |
| 132 | TKO GROUP HOLDINGS INC | TKO | 4,082 | $742,720 | 0.19% |
| 133 | VERISIGN INC | VRSN | 2,570 | $742,216 | 0.19% |
| 134 | MERCADOLIBRE INC | MELI | 282 | $737,044 | 0.19% |
| 135 | TRAVEL PLUS LEISURE CO | 894164102 | 14,272 | $736,578 | 0.19% |
| 136 | CISCO SYS INC | CSCO | 10,581 | $734,129 | 0.19% |
| 137 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,236 | $733,675 | 0.19% |
| 138 | DOMINION ENERGY INC | D | 12,882 | $728,091 | 0.19% |
| 139 | ELECTRONIC ARTS INC | EA | 4,551 | $726,784 | 0.19% |
| 140 | MORGAN STANLEY ETF TRUST | MS-PQ | 14,200 | $726,046 | 0.19% |
| 141 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,329 | $713,839 | 0.19% |
| 142 | LAMB WESTON HLDGS INC | LW | 13,725 | $711,651 | 0.18% |
| 143 | SPDR SERIES TRUST | 78468R200 | 22,941 | $707,271 | 0.18% |
| 144 | CENCORA INC | COR | 2,348 | $704,048 | 0.18% |
| 145 | HP INC | HPQ | 28,438 | $695,593 | 0.18% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 10,011 | $694,964 | 0.18% |
| 147 | VISA INC | V | 1,932 | $685,957 | 0.18% |
| 148 | SERVICENOW INC | NOW | 665 | $683,858 | 0.18% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 3,727 | $678,799 | 0.18% |
| 150 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,213 | $678,186 | 0.18% |
| 151 | ANSYS INC | 03662Q105 | 1,930 | $677,855 | 0.18% |
| 152 | KLA CORP | KLAC | 751 | $672,710 | 0.17% |
| 153 | VERISK ANALYTICS INC | VRSK | 2,125 | $661,938 | 0.17% |
| 154 | VISA INC | V | 1,863 | $661,582 | 0.17% |
| 155 | COLUMBIA BKG SYS INC | 197236102 | 28,269 | $660,929 | 0.17% |
| 156 | SALESFORCE INC | CRM | 2,407 | $656,365 | 0.17% |
| 157 | UBER TECHNOLOGIES INC | UBER | 6,978 | $651,047 | 0.17% |
| 158 | SPDR SERIES TRUST | 78464A631 | 3,080 | $649,695 | 0.17% |
| 159 | TRADEWEB MKTS INC | 892672106 | 4,431 | $648,698 | 0.17% |
| 160 | ADT INC DEL | ADT | 75,772 | $641,789 | 0.17% |
| 161 | SALESFORCE INC | CRM | 2,290 | $624,515 | 0.16% |
| 162 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,513 | $618,497 | 0.16% |
| 163 | RESMED INC | RSMDF | 2,364 | $609,788 | 0.16% |
| 164 | DICKS SPORTING GOODS INC | 253393102 | 3,046 | $602,529 | 0.16% |
| 165 | ROBLOX CORP | RBLX | 5,579 | $586,944 | 0.15% |
| 166 | TCW ETF TRUST | 29287L809 | 12,343 | $580,244 | 0.15% |
| 167 | MORGAN STANLEY ETF TRUST | MS-PQ | 11,167 | $570,969 | 0.15% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,774 | $565,871 | 0.15% |
| 169 | ROCKWELL AUTOMATION INC | ROK | 1,702 | $565,353 | 0.15% |
| 170 | LAMB WESTON HLDGS INC | LW | 10,806 | $560,291 | 0.15% |
| 171 | STIFEL FINL CORP | 860630102 | 5,385 | $558,855 | 0.15% |
| 172 | SPDR SERIES TRUST | 78468R200 | 17,959 | $553,676 | 0.14% |
| 173 | CLEARWAY ENERGY INC | CWEN-A | 17,095 | $547,040 | 0.14% |
| 174 | AMAZON COM INC | AMZN | 2,489 | $546,049 | 0.14% |
| 175 | BLACKSTONE INC | BX | 3,613 | $540,433 | 0.14% |
| 176 | ESSENT GROUP LTD | ESNT | 8,845 | $537,157 | 0.14% |
| 177 | RYDER SYS INC | R | 3,374 | $536,466 | 0.14% |
| 178 | ZSCALER INC | ZS | 1,703 | $534,615 | 0.14% |
| 179 | ONEMAIN HLDGS INC | OMF | 9,354 | $533,178 | 0.14% |
| 180 | HEICO CORP NEW | HEI-A | 1,608 | $527,447 | 0.14% |
| 181 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,169 | $527,132 | 0.14% |
| 182 | BLOCK H & R INC | BSQKZ | 9,561 | $524,803 | 0.14% |
| 183 | NVIDIA CORPORATION | NVDA | 3,322 | $524,795 | 0.14% |
| 184 | CVS HEALTH CORP | CVS | 7,599 | $524,179 | 0.14% |
| 185 | ALPS ETF TR | 00162Q452 | 10,721 | $523,843 | 0.14% |
| 186 | NEWMARKET CORP | NEU | 750 | $518,145 | 0.13% |
| 187 | BLOCK H & R INC | BSQKZ | 9,396 | $515,746 | 0.13% |
| 188 | JACOBS SOLUTIONS INC | J | 3,921 | $515,415 | 0.13% |
| 189 | CARLISLE COS INC | 142339100 | 1,380 | $515,292 | 0.13% |
| 190 | OWENS CORNING NEW | OC | 3,742 | $514,600 | 0.13% |
| 191 | MGIC INVT CORP WIS | 552848103 | 18,469 | $514,177 | 0.13% |
| 192 | HASBRO INC | HAS | 6,948 | $512,901 | 0.13% |
| 193 | APA CORPORATION | APA | 27,941 | $511,041 | 0.13% |
| 194 | PFIZER INC | PFE | 21,011 | $509,307 | 0.13% |
| 195 | EAGLE MATLS INC | 26969P108 | 2,510 | $507,296 | 0.13% |
| 196 | HOWMET AEROSPACE INC | HWM | 2,724 | $506,940 | 0.13% |
| 197 | LAM RESEARCH CORP | LRCX | 5,205 | $506,655 | 0.13% |
| 198 | CF INDS HLDGS INC | 125269100 | 5,471 | $503,332 | 0.13% |
| 199 | MILLICOM INTL CELLULAR S A | L6388F110 | 13,224 | $495,503 | 0.13% |
| 200 | META PLATFORMS INC | META | 670 | $494,653 | 0.13% |
| 201 | AT&T INC | T-PC | 17,040 | $493,138 | 0.13% |
| 202 | CVS HEALTH CORP | CVS | 7,146 | $492,931 | 0.13% |
| 203 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,787 | $490,720 | 0.13% |
| 204 | MERCK & CO INC | MRK | 6,177 | $489,009 | 0.13% |
| 205 | UGI CORP NEW | 902681105 | 13,415 | $488,574 | 0.13% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 4,830 | $487,540 | 0.13% |
| 207 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,816 | $484,185 | 0.13% |
| 208 | MCKESSON CORP | MCK | 659 | $482,646 | 0.13% |
| 209 | TEXAS ROADHOUSE INC | TXRH | 2,566 | $480,894 | 0.12% |
| 210 | MILLICOM INTL CELLULAR S A | L6388F110 | 12,814 | $480,141 | 0.12% |
| 211 | COMCAST CORP NEW | CCZ | 13,393 | $477,980 | 0.12% |
| 212 | CARDINAL HEALTH INC | CAH | 2,844 | $477,799 | 0.12% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 10,994 | $475,710 | 0.12% |
| 214 | FIRSTCASH HOLDINGS INC | FCFS | 3,498 | $472,720 | 0.12% |
| 215 | MICROSOFT CORP | MSFT | 948 | $471,734 | 0.12% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,122 | $468,547 | 0.12% |
| 217 | ONEOK INC NEW | OKE | 5,701 | $465,373 | 0.12% |
| 218 | HASBRO INC | HAS | 6,303 | $465,287 | 0.12% |
| 219 | STANLEY BLACK & DECKER INC | SWK | 6,856 | $464,494 | 0.12% |
| 220 | WABTEC | 929740108 | 2,197 | $459,942 | 0.12% |
| 221 | CHENIERE ENERGY INC | LNG | 1,880 | $457,818 | 0.12% |
| 222 | MERCK & CO INC | MRK | 5,766 | $456,437 | 0.12% |
| 223 | ARTISAN PARTNERS ASSET MGMT | APAM | 10,259 | $454,781 | 0.12% |
| 224 | UGI CORP NEW | 902681105 | 12,469 | $454,121 | 0.12% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 2,485 | $452,628 | 0.12% |
| 226 | STANLEY BLACK & DECKER INC | SWK | 6,676 | $452,299 | 0.12% |
| 227 | VERISIGN INC | VRSN | 1,559 | $450,222 | 0.12% |
| 228 | LAM RESEARCH CORP | LRCX | 4,620 | $449,721 | 0.12% |
| 229 | VANECK ETF TRUST | 92189F684 | 1,878 | $448,254 | 0.12% |
| 230 | UBER TECHNOLOGIES INC | UBER | 4,792 | $447,061 | 0.12% |
| 231 | LENNAR CORP | LEN-B | 4,040 | $446,864 | 0.12% |
| 232 | CBOE GLOBAL MKTS INC | 12503M108 | 1,916 | $446,830 | 0.12% |
| 233 | CENCORA INC | COR | 1,478 | $443,286 | 0.12% |
| 234 | ONEOK INC NEW | OKE | 5,424 | $442,761 | 0.11% |
| 235 | TESLA INC | TSLA | 1,388 | $441,045 | 0.11% |
| 236 | AT&T INC | T-PC | 15,209 | $440,148 | 0.11% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,444 | $437,163 | 0.11% |
| 238 | UNITEDHEALTH GROUP INC | UNH | 1,401 | $437,070 | 0.11% |
| 239 | VANECK ETF TRUST | 92189f437 | 14,897 | $436,184 | 0.11% |
| 240 | TRADEWEB MKTS INC | 892672106 | 2,958 | $433,034 | 0.11% |
| 241 | HP INC | HPQ | 17,399 | $425,580 | 0.11% |
| 242 | COMCAST CORP NEW | CCZ | 11,902 | $424,782 | 0.11% |
| 243 | VERISK ANALYTICS INC | VRSK | 1,358 | $422,955 | 0.11% |
| 244 | ANSYS INC | 03662Q105 | 1,201 | $421,987 | 0.11% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 9,004 | $413,194 | 0.11% |
| 246 | CBOE GLOBAL MKTS INC | 12503M108 | 1,759 | $410,235 | 0.11% |
| 247 | UNITEDHEALTH GROUP INC | UNH | 1,308 | $408,060 | 0.11% |
| 248 | MERCADOLIBRE INC | MELI | 156 | $407,988 | 0.11% |
| 249 | ACCENTURE PLC IRELAND | ACN | 1,362 | $407,088 | 0.11% |
| 250 | AMERICAN EXPRESS CO | AXP | 1,266 | $403,883 | 0.10% |
| 251 | VISTRA CORP | VST | 2,083 | $403,706 | 0.10% |
| 252 | ISHARES U S ETF TR | 46431W507 | 7,847 | $400,982 | 0.10% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 1,300 | $400,920 | 0.10% |
| 254 | SCHWAB STRATEGIC TR | 808524862 | 16,263 | $396,492 | 0.10% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 5,680 | $394,312 | 0.10% |
| 256 | ALPHABET INC | GOOG | 2,236 | $394,103 | 0.10% |
| 257 | S&P GLOBAL INC | SPGI | 738 | $389,140 | 0.10% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 8,492 | $386,811 | 0.10% |
| 259 | CHENIERE ENERGY INC | LNG | 1,573 | $383,016 | 0.10% |
| 260 | LENNAR CORP | LEN-B | 3,444 | $380,990 | 0.10% |
| 261 | FAIR ISAAC CORP | FICO | 208 | $380,654 | 0.10% |
| 262 | CONSTELLATION BRANDS INC | STZ | 2,316 | $376,767 | 0.10% |
| 263 | DICKS SPORTING GOODS INC | 253393102 | 1,879 | $371,649 | 0.10% |
| 264 | STIFEL FINL CORP | 860630102 | 3,559 | $369,353 | 0.10% |
| 265 | EMCOR GROUP INC | EME | 687 | $367,469 | 0.10% |
| 266 | MGIC INVT CORP WIS | 552848103 | 13,090 | $364,426 | 0.09% |
| 267 | DINE BRANDS GLOBAL INC | DIN | 14,960 | $363,977 | 0.09% |
| 268 | ISHARES U S ETF TR | 46431W507 | 7,072 | $361,379 | 0.09% |
| 269 | CF INDS HLDGS INC | 125269100 | 3,925 | $361,100 | 0.09% |
| 270 | ACUITY INC | AYI | 1,208 | $360,395 | 0.09% |
| 271 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 12,499 | $360,221 | 0.09% |
| 272 | ESSENT GROUP LTD | ESNT | 5,919 | $359,461 | 0.09% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 16,940 | $354,385 | 0.09% |
| 274 | SPDR SERIES TRUST | 78468r408 | 13,870 | $353,408 | 0.09% |
| 275 | RYDER SYS INC | R | 2,221 | $353,133 | 0.09% |
| 276 | ADT INC DEL | ADT | 41,678 | $353,013 | 0.09% |
| 277 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,003 | $346,944 | 0.09% |
| 278 | JACOBS SOLUTIONS INC | J | 2,638 | $346,780 | 0.09% |
| 279 | SPDR SERIES TRUST | 78464A656 | 13,112 | $341,699 | 0.09% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 1,107 | $341,254 | 0.09% |
| 281 | ACCENTURE PLC IRELAND | ACN | 1,139 | $340,528 | 0.09% |
| 282 | GENPACT LIMITED | G | 7,733 | $340,329 | 0.09% |
| 283 | COPART INC | CPRT | 6,893 | $338,226 | 0.09% |
| 284 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,719 | $336,891 | 0.09% |
| 285 | PARKER-HANNIFIN CORP | PH | 482 | $336,663 | 0.09% |
| 286 | TRANSDIGM GROUP INC | TDG | 219 | $333,020 | 0.09% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,793 | $328,962 | 0.09% |
| 288 | OWENS CORNING NEW | OC | 2,392 | $328,890 | 0.09% |
| 289 | TEXAS ROADHOUSE INC | TXRH | 1,751 | $328,089 | 0.09% |
| 290 | ABBVIE INC | ABBV | 1,767 | $327,991 | 0.09% |
| 291 | AMETEK INC | AME | 1,805 | $326,633 | 0.08% |
| 292 | INTUIT | INTU | 415 | $326,488 | 0.08% |
| 293 | CAL MAINE FOODS INC | CALM | 3,270 | $325,790 | 0.08% |
| 294 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,109 | $322,684 | 0.08% |
| 295 | ROLLINS INC | ROL | 5,710 | $322,158 | 0.08% |
| 296 | T-MOBILE US INC | TMUSZ | 1,348 | $321,174 | 0.08% |
| 297 | ISHARES TR | 46429B747 | 3,086 | $317,621 | 0.08% |
| 298 | ACUITY INC | AYI | 1,061 | $316,539 | 0.08% |
| 299 | CINTAS CORP | CTAS | 1,418 | $316,030 | 0.08% |
| 300 | CONSTELLATION BRANDS INC | STZ | 1,941 | $315,755 | 0.08% |
| 301 | WISDOMTREE TR | WT | 12,188 | $314,085 | 0.08% |
| 302 | REPUBLIC SVCS INC | 760759100 | 1,254 | $309,249 | 0.08% |
| 303 | MONRO INC | MNRO | 20,701 | $308,652 | 0.08% |
| 304 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,246 | $306,762 | 0.08% |
| 305 | SPDR SERIES TRUST | 78464a375 | 9,126 | $306,451 | 0.08% |
| 306 | VANECK ETF TRUST | 92189F643 | 3,261 | $305,809 | 0.08% |
| 307 | KBR INC | KBR | 6,355 | $304,659 | 0.08% |
| 308 | CARLISLE COS INC | 142339100 | 815 | $304,504 | 0.08% |
| 309 | ALLSTATE CORP | ALL-PJ | 1,505 | $302,972 | 0.08% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33738d309 | 6,459 | $296,404 | 0.08% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,075 | $294,069 | 0.08% |
| 312 | EAGLE MATLS INC | 26969P108 | 1,454 | $293,951 | 0.08% |
| 313 | PROGRESSIVE CORP | 743315103 | 1,097 | $292,745 | 0.08% |
| 314 | EQUIFAX INC | EFX | 1,127 | $292,310 | 0.08% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 2,325 | $285,593 | 0.07% |
| 316 | PACIFIC PREMIER BANCORP | 69478X105 | 13,336 | $281,256 | 0.07% |
| 317 | WORKDAY INC | WDAY | 1,156 | $277,440 | 0.07% |
| 318 | WABTEC | 929740108 | 1,310 | $274,311 | 0.07% |
| 319 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,092 | $265,381 | 0.07% |
| 320 | UPBOUND GROUP INC | UPBD | 10,479 | $263,023 | 0.07% |
| 321 | ISHARES TR | 464288646 | 4,861 | $256,466 | 0.07% |
| 322 | NRG ENERGY INC | NRG | 1,554 | $249,541 | 0.06% |
| 323 | TKO GROUP HOLDINGS INC | TKO | 1,356 | $246,735 | 0.06% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,994 | $242,550 | 0.06% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,500 | $242,008 | 0.06% |
| 326 | NAVIENT CORPORATION | JSM | 16,974 | $239,333 | 0.06% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,264 | $237,985 | 0.06% |
| 328 | LITHIA MTRS INC | 536797103 | 701 | $236,812 | 0.06% |
| 329 | JANUS HENDERSON GROUP PLC | JHG | 6,082 | $236,225 | 0.06% |
| 330 | EQUITABLE HLDGS INC | EQH-PC | 4,144 | $232,478 | 0.06% |
| 331 | PARKER-HANNIFIN CORP | PH | 333 | $232,472 | 0.06% |
| 332 | BOYD GAMING CORP | BYD | 2,971 | $232,421 | 0.06% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 692 | $229,802 | 0.06% |
| 334 | SERVICE CORP INTL | 817565104 | 2,818 | $229,385 | 0.06% |
| 335 | LINCOLN ELEC HLDGS INC | 533900106 | 1,105 | $229,089 | 0.06% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,164 | $228,304 | 0.06% |
| 337 | NATIONAL FUEL GAS CO | NFG | 2,685 | $227,446 | 0.06% |
| 338 | ALLSTATE CORP | ALL-PJ | 1,117 | $224,865 | 0.06% |
| 339 | GLOBE LIFE INC | GL-PD | 1,804 | $224,219 | 0.06% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 9,172 | $224,164 | 0.06% |
| 341 | APPLIED INDL TECHNOLOGIES IN | AIT | 963 | $223,849 | 0.06% |
| 342 | SFL CORPORATION LTD | SFL | 26,869 | $223,819 | 0.06% |
| 343 | SPDR SERIES TRUST | 78464A854 | 3,077 | $223,667 | 0.06% |
| 344 | VICTORY PORTFOLIOS II | 92647N535 | 4,394 | $223,303 | 0.06% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206c730 | 794 | $223,003 | 0.06% |
| 346 | SPDR S&P 500 ETF TR | SPY | 358 | $221,184 | 0.06% |
| 347 | HANOVER INS GROUP INC | 410867105 | 1,301 | $221,001 | 0.06% |
| 348 | EOG RES INC | EOG | 1,846 | $220,800 | 0.06% |
| 349 | ASSURANT INC | AIZN | 1,112 | $219,609 | 0.06% |
| 350 | EQUIFAX INC | EFX | 844 | $218,864 | 0.06% |
| 351 | GROUP 1 AUTOMOTIVE INC | GPI | 501 | $218,792 | 0.06% |
| 352 | PACER FDS TR | 69374h881 | 3,948 | $217,535 | 0.06% |
| 353 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 8,241 | $216,821 | 0.06% |
| 354 | RALPH LAUREN CORP | RL | 789 | $216,407 | 0.06% |
| 355 | SYSCO CORP | SYY | 2,847 | $215,632 | 0.06% |
| 356 | PROVIDENT FINL SVCS INC | 74386T105 | 12,177 | $213,463 | 0.06% |
| 357 | SILGAN HLDGS INC | SLGN | 3,929 | $212,873 | 0.06% |
| 358 | MEDTRONIC PLC | MDT | 2,435 | $212,259 | 0.06% |
| 359 | CONOCOPHILLIPS | COP | 2,359 | $211,697 | 0.05% |
| 360 | AMGEN INC | AMGN | 757 | $211,362 | 0.05% |
| 361 | SCHWAB STRATEGIC TR | 808524714 | 8,505 | $211,009 | 0.05% |
| 362 | AVERY DENNISON CORP | AVY | 1,200 | $210,564 | 0.05% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206c102 | 3,572 | $209,962 | 0.05% |
| 364 | BLACKSTONE INC | BX | 1,403 | $209,853 | 0.05% |
| 365 | T-MOBILE US INC | TMUSZ | 873 | $208,111 | 0.05% |
| 366 | ABBVIE INC | ABBV | 1,120 | $207,807 | 0.05% |
| 367 | AMETEK INC | AME | 1,138 | $205,856 | 0.05% |
| 368 | SCHLUMBERGER LTD | SLB | 6,070 | $205,166 | 0.05% |
| 369 | JOHNSON & JOHNSON | JNJ | 1,342 | $204,991 | 0.05% |
| 370 | LOUISIANA PAC CORP | LPX | 2,382 | $204,828 | 0.05% |
| 371 | TYSON FOODS INC | TSN | 3,651 | $204,237 | 0.05% |
| 372 | VIPER ENERGY INC | VNOM | 5,343 | $203,729 | 0.05% |
| 373 | FLEX LNG LTD | FLNG | 9,227 | $202,809 | 0.05% |
| 374 | MONDELEZ INTL INC | 609207105 | 3,001 | $202,387 | 0.05% |
| 375 | RBB FD INC | 74933W460 | 4,024 | $201,804 | 0.05% |
| 376 | PGIM ETF TR | 69344A107 | 4,035 | $200,782 | 0.05% |
| 377 | KEURIG DR PEPPER INC | KDP | 5,829 | $192,707 | 0.05% |
| 378 | LOCKHEED MARTIN CORP | LMT | 416 | $192,666 | 0.05% |
| 379 | NRG ENERGY INC | NRG | 1,039 | $166,843 | 0.04% |
| 380 | NORTHWEST BANCSHARES INC MD | NWBI | 12,914 | $165,041 | 0.04% |
| 381 | HOPE BANCORP INC | HOPE | 14,740 | $158,160 | 0.04% |
| 382 | TRANSDIGM GROUP INC | TDG | 97 | $147,882 | 0.04% |
| 383 | COSTCO WHSL CORP NEW | COST | 133 | $131,662 | 0.03% |
| 384 | NEWMARKET CORP | NEU | 170 | $117,287 | 0.03% |
| 385 | NATIONAL FUEL GAS CO | NFG | 910 | $77,081 | 0.02% |
| 386 | COSTCO WHSL CORP NEW | COST | 70 | $69,009 | 0.02% |
| 387 | CINTAS CORP | CTAS | 255 | $56,861 | 0.01% |
| 388 | ROLLINS INC | ROL | 978 | $55,179 | 0.01% |
| 389 | PROGRESSIVE CORP | 743315103 | 196 | $52,179 | 0.01% |
| 390 | WORKDAY INC | WDAY | 202 | $48,461 | 0.01% |
| 391 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,034 | $41,595 | 0.01% |
| 392 | JANUS HENDERSON GROUP PLC | JHG | 1,024 | $39,772 | 0.01% |
| 393 | SYSCO CORP | SYY | 524 | $39,688 | 0.01% |
| 394 | AMGEN INC | AMGN | 140 | $39,193 | 0.01% |
| 395 | JOHNSON & JOHNSON | JNJ | 255 | $38,924 | 0.01% |
| 396 | EOG RES INC | EOG | 323 | $38,634 | 0.01% |
| 397 | MEDTRONIC PLC | MDT | 434 | $37,832 | 0.01% |
| 398 | MONDELEZ INTL INC | 609207105 | 552 | $37,227 | 0.01% |
| 399 | CONOCOPHILLIPS | COP | 407 | $36,524 | 0.01% |
| 400 | SCHLUMBERGER LTD | SLB | 1,054 | $35,625 | 0.01% |
| 401 | KEURIG DR PEPPER INC | KDP | 1,064 | $35,176 | 0.01% |
| 402 | LOCKHEED MARTIN CORP | LMT | 74 | $34,272 | 0.01% |
| 403 | FIRSTCASH HOLDINGS INC | FCFS | 45 | $6,118 | 0.00% |
| 404 | LITHIA MTRS INC | 536797103 | 18 | $6,023 | 0.00% |
| 405 | RALPH LAUREN CORP | RL | 21 | $5,664 | 0.00% |
| 406 | EQUITABLE HLDGS INC | EQH-PC | 100 | $5,590 | 0.00% |
| 407 | ASSURANT INC | AIZN | 27 | $5,399 | 0.00% |
| 408 | BOYD GAMING CORP | BYD | 69 | $5,385 | 0.00% |
| 409 | GENPACT LIMITED | G | 120 | $5,262 | 0.00% |
| 410 | GLOBE LIFE INC | GL-PD | 42 | $5,238 | 0.00% |
| 411 | AVERY DENNISON CORP | AVY | 30 | $5,190 | 0.00% |
| 412 | VIPER ENERGY INC | VNOM | 132 | $5,033 | 0.00% |
| 413 | KBR INC | KBR | 103 | $4,924 | 0.00% |
| 414 | LOUISIANA PAC CORP | LPX | 55 | $4,767 | 0.00% |
| 415 | LINCOLN ELEC HLDGS INC | 533900106 | 20 | $4,155 | 0.00% |