WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $552,076 (100.0% shares, 0.0% debt)

Holdings (184)

WBIG ABSOLUTE SHS TR 6.7%
Value ($000) $37,172 Shares 1,599,383 Est. Cost $24.54 Unrealized
WBIY ABSOLUTE SHS TR 5.4%
Value ($000) $29,561 Shares 1,139,622 Est. Cost $25.62 Unrealized
WBIL ABSOLUTE SHS TR 5.4%
Value ($000) $29,559 Shares 1,012,661 Est. Cost $26.69 Unrealized
WBIF ABSOLUTE SHS TR 5.2%
Value ($000) $28,715 Shares 993,300 Est. Cost $27.28 Unrealized
BIL SPDR SER TR 3.5%
Value ($000) $19,418 Shares 211,482 Est. Cost $90.93 Unrealized
COM DIREXION SHS ETF TR 2.5%
Value ($000) $13,663 Shares 464,272 Est. Cost $30.39 Unrealized
PTMC PACER FDS TR 2.0%
Value ($000) $11,022 Shares 334,601 Est. Cost $34.48 Unrealized
VB VANGUARD INDEX FDS 2.0%
Value ($000) $10,846 Shares 54,534 Est. Cost $174.19 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $10,503 Shares 56,087 Est. Cost $167.25 Unrealized
PTLC PACER FDS TR 1.8%
Value ($000) $9,980 Shares 241,661 Est. Cost $37.90 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $9,708 Shares 50,052 Est. Cost $172.06 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $8,876 Shares 68,089 Est. Cost $114.20 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $8,689 Shares 65,173 Est. Cost $132.25 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $8,333 Shares 69,620 Est. Cost $114.24 Unrealized 0.0%
MO ALTRIA GROUP INC 1.4%
Value ($000) $7,604 Shares 167,857 Est. Cost $35.75 Unrealized +2.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,057 Shares 20,722 Est. Cost $307.21 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $6,856 Shares 23,891 Est. Cost $245.05 Unrealized 0.0%
F FORD MTR CO DEL 1.2%
Value ($000) $6,418 Shares 424,220 Est. Cost $10.30 Unrealized +3.8%
V VISA INC 1.0%
Value ($000) $5,437 Shares 22,896 Est. Cost $211.48 Unrealized +6.1%
LAM RESEARCH CORP 1.0%
Value ($000) $5,406 Shares 8,410 Est. Cost $642.84 Unrealized
FAST FASTENAL CO 0.9%
Value ($000) $4,840 Shares 82,046 Est. Cost $25.68 Unrealized 0.0%
COWZ PACER FDS TR 0.8%
Value ($000) $4,513 Shares 94,279 Est. Cost $46.39 Unrealized
SGOV ISHARES TR 0.8%
Value ($000) $4,458 Shares 44,305 Est. Cost $100.60 Unrealized
EXP EAGLE MATLS INC 0.8%
Value ($000) $4,348 Shares 23,323 Est. Cost $144.53 Unrealized +8.8%
SYNOVUS FINL CORP 0.8%
Value ($000) $4,344 Shares 143,613 Est. Cost $30.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,242 Shares 114,060 Est. Cost $37.48 Unrealized -16.7%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $4,218 Shares 10,815 Est. Cost $328.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,120 Shares 10,477 Est. Cost $345.64 Unrealized +7.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,033 Shares 77,947 Est. Cost $45.18 Unrealized +0.7%
AVGO BROADCOM INC 0.7%
Value ($000) $3,867 Shares 4,458 Est. Cost $60.74 Unrealized +13.2%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $3,865 Shares 29,797 Est. Cost $117.18 Unrealized +6.6%
WMT WALMART INC 0.7%
Value ($000) $3,853 Shares 24,516 Est. Cost $46.94 Unrealized +4.3%
TJX TJX COS INC NEW 0.7%
Value ($000) $3,822 Shares 45,075 Est. Cost $76.14 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $3,794 Shares 91,317 Est. Cost $33.29 Unrealized +10.1%
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $3,778 Shares 83,182 Est. Cost $44.77 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $3,666 Shares 16,241 Est. Cost $196.73 Unrealized +0.5%
CSX CSX CORP 0.6%
Value ($000) $3,473 Shares 101,835 Est. Cost $30.01 Unrealized +1.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,233 Shares 64,484 Est. Cost $50.22 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $3,206 Shares 63,747 Est. Cost $50.17 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $3,199 Shares 33,580 Est. Cost $91.71 Unrealized 0.0%
VTRS VIATRIS INC 0.6%
Value ($000) $3,163 Shares 316,954 Est. Cost $9.63 Unrealized -12.1%
SPMB SPDR SER TR 0.6%
Value ($000) $3,124 Shares 142,596 Est. Cost $22.39 Unrealized
FLRN SPDR SER TR 0.6%
Value ($000) $3,104 Shares 101,154 Est. Cost $30.55 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,091 Shares 7,307 Est. Cost $33.17 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $3,002 Shares 29,993 Est. Cost $92.59 Unrealized -16.2%
IWV ISHARES TR 0.5%
Value ($000) $2,982 Shares 11,719 Est. Cost $203.04 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,978 Shares 13,521 Est. Cost $175.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $2,962 Shares 41,123 Est. Cost $66.76 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,950 Shares 78,888 Est. Cost $31.46 Unrealized +2.1%
BBY BEST BUY INC 0.5%
Value ($000) $2,909 Shares 35,496 Est. Cost $64.44 Unrealized +1.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,890 Shares 19,993 Est. Cost $112.62 Unrealized +8.6%
SHV ISHARES TR 0.5%
Value ($000) $2,884 Shares 26,112 Est. Cost $109.75 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,843 Shares 165,075 Est. Cost $15.24 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $2,822 Shares 8,565 Est. Cost $275.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,790 Shares 30,382 Est. Cost $69.02 Unrealized +10.1%
DOW DOW INC 0.5%
Value ($000) $2,754 Shares 51,707 Est. Cost $46.27 Unrealized -2.2%
SMDV PROSHARES TR 0.5%
Value ($000) $2,730 Shares 46,156 Est. Cost $60.04 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,728 Shares 20,389 Est. Cost $119.05 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,697 Shares 84,792 Est. Cost $33.31 Unrealized -12.7%
ROL ROLLINS INC 0.5%
Value ($000) $2,666 Shares 62,250 Est. Cost $39.30 Unrealized 0.0%
CTAS CINTAS CORP 0.5%
Value ($000) $2,637 Shares 5,305 Est. Cost $108.24 Unrealized +6.0%
TIP ISHARES TR 0.5%
Value ($000) $2,612 Shares 24,275 Est. Cost $109.29 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,496 Shares 8,034 Est. Cost $276.41 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $2,437 Shares 5,024 Est. Cost $389.56 Unrealized +4.7%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $2,402 Shares 12,477 Est. Cost $162.90 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,401 Shares 25,231 Est. Cost $65.68 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,387 Shares 25,244 Est. Cost $80.59 Unrealized 0.0%
XHS SPDR SER TR 0.4%
Value ($000) $2,382 Shares 25,403 Est. Cost $90.15 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $2,354 Shares 49,342 Est. Cost $43.63 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.4%
Value ($000) $2,278 Shares 48,578 Est. Cost $48.63 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,261 Shares 20,165 Est. Cost $102.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $2,256 Shares 34,271 Est. Cost $56.78 Unrealized 0.0%
PALC PACER FDS TR 0.4%
Value ($000) $2,253 Shares 59,020 Est. Cost $34.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,217 Shares 821 Est. Cost $2411.63 Unrealized +7.8%
MCK MCKESSON CORP 0.4%
Value ($000) $2,084 Shares 4,877 Est. Cost $359.87 Unrealized +5.5%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $2,079 Shares 9,198 Est. Cost $206.53 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,063 Shares 8,246 Est. Cost $219.64 Unrealized 0.0%
XAR SPDR SER TR 0.4%
Value ($000) $2,045 Shares 16,830 Est. Cost $110.63 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $2,035 Shares 24,331 Est. Cost $65.18 Unrealized +2.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,029 Shares 14,697 Est. Cost $116.26 Unrealized +8.2%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $1,989 Shares 66,078 Est. Cost $22.25 Unrealized +4.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $1,963 Shares 11,782 Est. Cost $134.28 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,957 Shares 4,003 Est. Cost $402.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,904 Shares 6,273 Est. Cost $248.02 Unrealized +9.7%
PVH PVH CORPORATION 0.3%
Value ($000) $1,879 Shares 22,111 Est. Cost $83.99 Unrealized 0.0%
GNMA ISHARES TR 0.3%
Value ($000) $1,872 Shares 42,702 Est. Cost $44.98 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,851 Shares 5,574 Est. Cost $296.47 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,826 Shares 37,997 Est. Cost $48.43 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,811 Shares 2,297 Est. Cost $673.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,801 Shares 3,346 Est. Cost $487.14 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,800 Shares 8,197 Est. Cost $203.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,786 Shares 10,665 Est. Cost $155.17 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,747 Shares 21,394 Est. Cost $78.32 Unrealized +0.5%
LKQ LKQ CORP 0.3%
Value ($000) $1,746 Shares 29,970 Est. Cost $51.55 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,737 Shares 8,488 Est. Cost $187.00 Unrealized 0.0%
TBIL RBB FD INC 0.3%
Value ($000) $1,699 Shares 33,907 Est. Cost $50.08 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,695 Shares 19,949 Est. Cost $38.49 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,674 Shares 12,614 Est. Cost $129.19 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $1,664 Shares 6,662 Est. Cost $217.16 Unrealized +12.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,636 Shares 22,055 Est. Cost $70.58 Unrealized
UTWO RBB FD INC 0.3%
Value ($000) $1,614 Shares 33,458 Est. Cost $49.16 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,600 Shares 8,054 Est. Cost $174.22 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,541 Shares 8,195 Est. Cost $161.75 Unrealized +5.4%
KEY KEYCORP 0.3%
Value ($000) $1,509 Shares 163,280 Est. Cost $10.88 Unrealized -17.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,451 Shares 40,863 Est. Cost $30.36 Unrealized +10.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,431 Shares 5,815 Est. Cost $213.76 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,401 Shares 124,665 Est. Cost $9.06 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1,401 Shares 7,280 Est. Cost $160.80 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,358 Shares 25,905 Est. Cost $53.53 Unrealized
QDIV GLOBAL X FDS 0.2%
Value ($000) $1,324 Shares 42,005 Est. Cost $31.80 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,278 Shares 20,247 Est. Cost $59.55 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $1,183 Shares 100,814 Est. Cost $17.70 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,123 Shares 53,369 Est. Cost $20.80 Unrealized
M D C HLDGS INC 0.2%
Value ($000) $1,116 Shares 23,872 Est. Cost $41.46 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,112 Shares 2,972 Est. Cost $247.88 Unrealized +33.4%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $1,100 Shares 31,296 Est. Cost $31.74 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $1,099 Shares 11,259 Est. Cost $99.23 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,094 Shares 9,644 Est. Cost $111.72 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,063 Shares 20,535 Est. Cost $50.30 Unrealized
AON AON PLC 0.2%
Value ($000) $1,061 Shares 3,073 Est. Cost $291.72 Unrealized +9.2%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $1,034 Shares 39,809 Est. Cost $27.03 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $1,034 Shares 69,697 Est. Cost $10.77 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1,025 Shares 33,423 Est. Cost $22.46 Unrealized +2.9%
EBAY EBAY INC. 0.2%
Value ($000) $1,022 Shares 22,881 Est. Cost $42.23 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $1,014 Shares 33,861 Est. Cost $25.24 Unrealized -9.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,009 Shares 22,422 Est. Cost $46.04 Unrealized -8.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,009 Shares 21,277 Est. Cost $47.82 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,008 Shares 25,309 Est. Cost $43.56 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $868 Shares 1,607 Est. Cost $465.29 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $866 Shares 30,313 Est. Cost $27.04 Unrealized -4.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $844 Shares 11,623 Est. Cost $73.16 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $778 Shares 10,015 Est. Cost $52.76 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $761 Shares 29,028 Est. Cost $23.11 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $739 Shares 23,739 Est. Cost $27.28 Unrealized +7.1%
STPZ PIMCO ETF TR 0.1%
Value ($000) $739 Shares 14,689 Est. Cost $51.04 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $727 Shares 28,775 Est. Cost $24.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $689 Shares 14,655 Est. Cost $42.89 Unrealized +4.9%
SBGI SINCLAIR INC 0.1%
Value ($000) $654 Shares 47,315 Est. Cost $16.51 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $624 Shares 5,581 Est. Cost $101.03 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $582 Shares 2,987 Est. Cost $170.53 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $558 Shares 12,780 Est. Cost $39.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $525 Shares 28,311 Est. Cost $16.57 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $504 Shares 11,887 Est. Cost $35.21 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $475 Shares 2,247 Est. Cost $201.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $471 Shares 15,511 Est. Cost $37.08 Unrealized -27.3%
NOBL PROSHARES TR 0.1%
Value ($000) $470 Shares 4,981 Est. Cost $83.13 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $465 Shares 4,521 Est. Cost $104.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $460 Shares 13,909 Est. Cost $36.71 Unrealized -22.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $427 Shares 21,077 Est. Cost $22.77 Unrealized -21.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $427 Shares 16,356 Est. Cost $24.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $425 Shares 11,808 Est. Cost $34.71 Unrealized -12.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $421 Shares 1,725 Est. Cost $223.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $417 Shares 38,724 Est. Cost $12.21 Unrealized -22.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $395 Shares 3,539 Est. Cost $93.65 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $394 Shares 14,670 Est. Cost $27.74 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $391 Shares 5,169 Est. Cost $76.20 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $381 Shares 14,096 Est. Cost $25.73 Unrealized -6.2%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $376 Shares 20,210 Est. Cost $15.66 Unrealized +5.0%
SPTS SPDR SER TR 0.1%
Value ($000) $372 Shares 12,930 Est. Cost $29.23 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $361 Shares 21,456 Est. Cost $14.53 Unrealized -2.3%
XSD SPDR SER TR 0.1%
Value ($000) $360 Shares 1,629 Est. Cost $208.61 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $357 Shares 46,012 Est. Cost $7.95 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 6,927 Est. Cost $52.12 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $346 Shares 11,293 Est. Cost $35.87 Unrealized -20.0%
BKU BANKUNITED INC 0.1%
Value ($000) $335 Shares 15,562 Est. Cost $18.57 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $331 Shares 5,276 Est. Cost $62.43 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $321 Shares 6,965 Est. Cost $44.24 Unrealized -3.4%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $314 Shares 13,829 Est. Cost $22.68 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $302 Shares 14,620 Est. Cost $20.68 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $297 Shares 18,203 Est. Cost $14.56 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $292 Shares 2,209 Est. Cost $128.10 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $289 Shares 34,277 Est. Cost $11.55 Unrealized -24.4%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $282 Shares 32,307 Est. Cost $8.74 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $277 Shares 2,837 Est. Cost $95.94 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $277 Shares 13,070 Est. Cost $20.62 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $274 Shares 16,027 Est. Cost $21.67 Unrealized -15.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $270 Shares 3,201 Est. Cost $80.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $263 Shares 2,983 Est. Cost $84.24 Unrealized -12.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $248 Shares 9,795 Est. Cost $22.24 Unrealized +2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $242 Shares 3,488 Est. Cost $55.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $241 Shares 2,473 Est. Cost $84.48 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $240 Shares 1,157 Est. Cost $205.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $232 Shares 1,764 Est. Cost $120.96 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $223 Shares 7,901 Est. Cost $26.58 Unrealized 0.0%