WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $499,843 (100.0% shares, 0.0% debt)

Holdings (177)

WBIY ABSOLUTE SHS TR 8.2%
Value ($000) $40,941 Shares 1,537,195 Est. Cost $25.62 Unrealized
WBIG ABSOLUTE SHS TR 7.2%
Value ($000) $35,876 Shares 1,606,910 Est. Cost $24.54 Unrealized
WBIL ABSOLUTE SHS TR 5.1%
Value ($000) $25,365 Shares 914,867 Est. Cost $26.43 Unrealized
WBIF ABSOLUTE SHS TR 4.6%
Value ($000) $23,219 Shares 870,711 Est. Cost $27.05 Unrealized
BIL SPDR SER TR 4.1%
Value ($000) $20,544 Shares 223,746 Est. Cost $90.93 Unrealized
COM DIREXION SHS ETF TR 2.6%
Value ($000) $13,236 Shares 431,583 Est. Cost $30.47 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $9,563 Shares 50,449 Est. Cost $172.19 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $9,244 Shares 51,815 Est. Cost $165.60 Unrealized
PTMC PACER FDS TR 1.7%
Value ($000) $8,737 Shares 275,189 Est. Cost $34.81 Unrealized
PTLC PACER FDS TR 1.6%
Value ($000) $8,067 Shares 211,901 Est. Cost $37.43 Unrealized
MPC MARATHON PETE CORP 1.6%
Value ($000) $7,835 Shares 58,113 Est. Cost $117.57 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $7,591 Shares 57,960 Est. Cost $132.12 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $6,626 Shares 14,017 Est. Cost $428.89 Unrealized +1.0%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $6,581 Shares 79,318 Est. Cost $69.94 Unrealized +6.8%
KR KROGER CO 1.3%
Value ($000) $6,527 Shares 132,211 Est. Cost $42.89 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $5,678 Shares 28,793 Est. Cost $170.53 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $5,665 Shares 126,972 Est. Cost $35.49 Unrealized +2.3%
MMM 3M CO 1.0%
Value ($000) $5,184 Shares 49,316 Est. Cost $92.59 Unrealized -8.3%
VTRS VIATRIS INC 0.9%
Value ($000) $4,448 Shares 462,421 Est. Cost $9.63 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $4,338 Shares 15,180 Est. Cost $261.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value ($000) $4,218 Shares 63,789 Est. Cost $48.03 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $4,070 Shares 43,344 Est. Cost $69.02 Unrealized +10.5%
LEA LEAR CORP 0.8%
Value ($000) $4,022 Shares 28,833 Est. Cost $127.87 Unrealized 0.0%
COWZ PACER FDS TR 0.8%
Value ($000) $3,946 Shares 84,044 Est. Cost $46.20 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $3,793 Shares 80,887 Est. Cost $44.24 Unrealized +0.1%
DOW DOW INC 0.8%
Value ($000) $3,791 Shares 69,146 Est. Cost $46.27 Unrealized +2.2%
INTU INTUIT 0.8%
Value ($000) $3,759 Shares 8,433 Est. Cost $403.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,666 Shares 94,260 Est. Cost $38.80 Unrealized -15.7%
HSY HERSHEY CO 0.7%
Value ($000) $3,636 Shares 14,293 Est. Cost $217.16 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $3,635 Shares 207,578 Est. Cost $15.24 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value ($000) $3,630 Shares 17,773 Est. Cost $205.63 Unrealized
F FORD MTR CO DEL 0.7%
Value ($000) $3,498 Shares 277,591 Est. Cost $10.10 Unrealized +1.0%
GIS GENERAL MLS INC 0.7%
Value ($000) $3,483 Shares 40,762 Est. Cost $69.03 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $3,456 Shares 13,107 Est. Cost $248.02 Unrealized 0.0%
PSX PHILLIPS 66 0.7%
Value ($000) $3,392 Shares 33,454 Est. Cost $81.87 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $3,197 Shares 88,667 Est. Cost $33.31 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $3,004 Shares 16,110 Est. Cost $168.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,990 Shares 24,821 Est. Cost $115.63 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,807 Shares 13,751 Est. Cost $175.97 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $2,806 Shares 11,918 Est. Cost $203.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,792 Shares 21,297 Est. Cost $119.05 Unrealized +1.4%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $2,729 Shares 111,217 Est. Cost $22.24 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,722 Shares 33,304 Est. Cost $38.49 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.5%
Value ($000) $2,712 Shares 60,069 Est. Cost $44.52 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value ($000) $2,702 Shares 20,465 Est. Cost $149.32 Unrealized -4.6%
SMDV PROSHARES TR 0.5%
Value ($000) $2,688 Shares 44,035 Est. Cost $60.08 Unrealized
SGOV ISHARES TR 0.5%
Value ($000) $2,627 Shares 26,119 Est. Cost $100.58 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $2,565 Shares 5,283 Est. Cost $472.24 Unrealized +1.3%
EXP EAGLE MATLS INC 0.5%
Value ($000) $2,492 Shares 16,983 Est. Cost $139.76 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $2,437 Shares 10,807 Est. Cost $196.98 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $2,410 Shares 63,561 Est. Cost $31.82 Unrealized +8.8%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $2,407 Shares 13,427 Est. Cost $162.90 Unrealized
OMC OMNICOM GROUP INC 0.5%
Value ($000) $2,380 Shares 25,227 Est. Cost $65.68 Unrealized +22.4%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $2,369 Shares 21,927 Est. Cost $97.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $2,321 Shares 57,727 Est. Cost $38.07 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $2,299 Shares 15,590 Est. Cost $45.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,285 Shares 18,605 Est. Cost $111.90 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $2,250 Shares 95,562 Est. Cost $29.17 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,246 Shares 60,300 Est. Cost $32.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $2,226 Shares 59,269 Est. Cost $29.05 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,193 Shares 6,036 Est. Cost $327.82 Unrealized +9.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,179 Shares 22,248 Est. Cost $92.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $2,140 Shares 20,336 Est. Cost $105.24 Unrealized 0.0%
SPMB SPDR SER TR 0.4%
Value ($000) $2,135 Shares 96,281 Est. Cost $22.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,068 Shares 15,409 Est. Cost $116.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,061 Shares 39,423 Est. Cost $44.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,021 Shares 6,414 Est. Cost $299.93 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,992 Shares 751 Est. Cost $2394.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,953 Shares 23,656 Est. Cost $20.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,916 Shares 17,476 Est. Cost $75.42 Unrealized +32.8%
CTAS CINTAS CORP 0.4%
Value ($000) $1,904 Shares 4,116 Est. Cost $106.36 Unrealized +1.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,875 Shares 10,283 Est. Cost $158.70 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.4%
Value ($000) $1,873 Shares 207,205 Est. Cost $9.06 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,858 Shares 38,080 Est. Cost $48.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $1,856 Shares 5,446 Est. Cost $164.72 Unrealized 0.0%
GNMA ISHARES TR 0.4%
Value ($000) $1,776 Shares 39,958 Est. Cost $45.06 Unrealized
TBIL RBB FD INC 0.3%
Value ($000) $1,736 Shares 34,663 Est. Cost $50.08 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,732 Shares 20,939 Est. Cost $84.24 Unrealized -1.9%
PALC PACER FDS TR 0.3%
Value ($000) $1,711 Shares 49,414 Est. Cost $33.86 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,705 Shares 15,463 Est. Cost $110.25 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,684 Shares 27,659 Est. Cost $46.04 Unrealized -0.9%
UTWO RBB FD INC 0.3%
Value ($000) $1,643 Shares 33,418 Est. Cost $49.16 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,629 Shares 21,810 Est. Cost $70.54 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,599 Shares 12,350 Est. Cost $129.12 Unrealized
XAR SPDR SER TR 0.3%
Value ($000) $1,584 Shares 13,552 Est. Cost $108.00 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,577 Shares 9,897 Est. Cost $137.22 Unrealized +0.7%
AMCOR PLC 0.3%
Value ($000) $1,575 Shares 138,380 Est. Cost $10.14 Unrealized 0.0%
STIP ISHARES TR 0.3%
Value ($000) $1,533 Shares 15,450 Est. Cost $99.23 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $1,508 Shares 10,636 Est. Cost $133.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,501 Shares 11,366 Est. Cost $121.74 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,496 Shares 3,749 Est. Cost $383.34 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,488 Shares 71,532 Est. Cost $20.80 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,461 Shares 4,102 Est. Cost $356.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $1,427 Shares 41,607 Est. Cost $30.88 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,402 Shares 27,864 Est. Cost $50.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,400 Shares 29,286 Est. Cost $47.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,350 Shares 8,719 Est. Cost $137.65 Unrealized 0.0%
ICSH ISHARES TR 0.3%
Value ($000) $1,342 Shares 26,705 Est. Cost $49.98 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,328 Shares 44,352 Est. Cost $29.47 Unrealized 0.0%
FOOT LOCKER INC 0.3%
Value ($000) $1,307 Shares 32,936 Est. Cost $25.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,299 Shares 24,232 Est. Cost $53.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,255 Shares 16,465 Est. Cost $63.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,181 Shares 74,138 Est. Cost $14.46 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,178 Shares 15,046 Est. Cost $62.84 Unrealized +13.7%
FLRN SPDR SER TR 0.2%
Value ($000) $1,173 Shares 38,562 Est. Cost $30.32 Unrealized
COMT ISHARES U S ETF TR 0.2%
Value ($000) $1,155 Shares 42,729 Est. Cost $27.03 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,149 Shares 18,695 Est. Cost $59.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,139 Shares 5,874 Est. Cost $148.03 Unrealized +6.8%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,112 Shares 18,236 Est. Cost $52.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,099 Shares 28,416 Est. Cost $28.96 Unrealized +18.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,087 Shares 15,616 Est. Cost $60.67 Unrealized 0.0%
XHS SPDR SER TR 0.2%
Value ($000) $1,086 Shares 12,566 Est. Cost $86.46 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,082 Shares 1,686 Est. Cost $47.61 Unrealized +21.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,077 Shares 10,242 Est. Cost $77.52 Unrealized +19.6%
AEE AMEREN CORP 0.2%
Value ($000) $1,054 Shares 12,195 Est. Cost $78.05 Unrealized 0.0%
QDIV GLOBAL X FDS 0.2%
Value ($000) $1,050 Shares 32,938 Est. Cost $31.88 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $1,033 Shares 20,234 Est. Cost $51.04 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,000 Shares 89,722 Est. Cost $18.44 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $993 Shares 13,565 Est. Cost $64.13 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $993 Shares 16,002 Est. Cost $55.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $982 Shares 15,722 Est. Cost $59.16 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $973 Shares 8,675 Est. Cost $111.53 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $969 Shares 38,820 Est. Cost $24.97 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $936 Shares 8,801 Est. Cost $98.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $933 Shares 3,109 Est. Cost $247.88 Unrealized +17.5%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $922 Shares 17,591 Est. Cost $50.06 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $872 Shares 7,888 Est. Cost $108.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $860 Shares 11,750 Est. Cost $73.16 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $855 Shares 20,192 Est. Cost $44.50 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $853 Shares 14,642 Est. Cost $52.76 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $850 Shares 64,754 Est. Cost $10.46 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $843 Shares 33,071 Est. Cost $25.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $822 Shares 9,982 Est. Cost $75.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $819 Shares 4,917 Est. Cost $155.95 Unrealized +2.2%
AON AON PLC 0.2%
Value ($000) $792 Shares 2,512 Est. Cost $285.70 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $788 Shares 70,316 Est. Cost $12.21 Unrealized -0.4%
ALV AUTOLIV INC 0.2%
Value ($000) $769 Shares 8,235 Est. Cost $82.13 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $732 Shares 22,318 Est. Cost $26.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $723 Shares 22,669 Est. Cost $38.00 Unrealized -11.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $719 Shares 26,677 Est. Cost $24.69 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $718 Shares 20,550 Est. Cost $34.71 Unrealized -2.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $717 Shares 23,069 Est. Cost $25.46 Unrealized +18.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $681 Shares 27,284 Est. Cost $18.32 Unrealized +11.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $668 Shares 4,580 Est. Cost $128.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $667 Shares 4,167 Est. Cost $154.59 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $663 Shares 52,978 Est. Cost $14.79 Unrealized -2.9%
IVZ INVESCO LTD 0.1%
Value ($000) $655 Shares 39,956 Est. Cost $14.53 Unrealized +7.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $630 Shares 10,497 Est. Cost $57.66 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $624 Shares 16,047 Est. Cost $38.87 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $618 Shares 17,154 Est. Cost $36.71 Unrealized +5.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $611 Shares 17,929 Est. Cost $37.08 Unrealized +0.6%
LOW LOWES COS INC 0.1%
Value ($000) $604 Shares 3,020 Est. Cost $192.20 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $570 Shares 15,244 Est. Cost $35.87 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $548 Shares 26,271 Est. Cost $20.87 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $521 Shares 9,355 Est. Cost $45.22 Unrealized +14.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $481 Shares 15,356 Est. Cost $28.27 Unrealized -4.3%
NOBL PROSHARES TR 0.1%
Value ($000) $436 Shares 4,779 Est. Cost $82.66 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $430 Shares 4,115 Est. Cost $104.49 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $427 Shares 14,592 Est. Cost $29.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $408 Shares 19,054 Est. Cost $23.29 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $374 Shares 4,903 Est. Cost $76.23 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $374 Shares 19,767 Est. Cost $21.67 Unrealized -11.3%
XSD SPDR SER TR 0.1%
Value ($000) $347 Shares 1,663 Est. Cost $208.61 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $324 Shares 6,208 Est. Cost $52.23 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $303 Shares 10,466 Est. Cost $21.02 Unrealized +8.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $300 Shares 4,803 Est. Cost $62.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 729 Est. Cost $376.06 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $274 Shares 3,397 Est. Cost $80.55 Unrealized
T AT&T INC 0.1%
Value ($000) $273 Shares 14,171 Est. Cost $15.11 Unrealized +8.3%
IWB ISHARES TR 0.1%
Value ($000) $264 Shares 1,174 Est. Cost $225.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $263 Shares 15,340 Est. Cost $17.16 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $261 Shares 10,649 Est. Cost $24.89 Unrealized +3.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $261 Shares 16,316 Est. Cost $15.47 Unrealized +12.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $233 Shares 3,059 Est. Cost $74.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $232 Shares 4,580 Est. Cost $52.55 Unrealized -3.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 2,398 Est. Cost $95.61 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $135 Shares 13,789 Est. Cost $15.73 Unrealized -22.1%