WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $496,904 (100.0% shares, 0.0% debt)

Holdings (179)

WBIG ABSOLUTE SHS TR 7.0%
Value ($000) $34,543 Shares 1,565,141 Est. Cost $24.54 Unrealized
WBIL ABSOLUTE SHS TR 5.7%
Value ($000) $28,262 Shares 983,921 Est. Cost $26.69 Unrealized
WBIY ABSOLUTE SHS TR 5.6%
Value ($000) $28,023 Shares 1,102,034 Est. Cost $25.62 Unrealized
WBIF ABSOLUTE SHS TR 5.2%
Value ($000) $25,876 Shares 967,129 Est. Cost $27.28 Unrealized
BIL SPDR SER TR 3.6%
Value ($000) $17,862 Shares 194,539 Est. Cost $90.93 Unrealized
COM DIREXION SHS ETF TR 2.8%
Value ($000) $14,006 Shares 471,746 Est. Cost $30.38 Unrealized
PTMC PACER FDS TR 2.0%
Value ($000) $10,073 Shares 319,279 Est. Cost $34.48 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $9,594 Shares 50,744 Est. Cost $174.19 Unrealized
OKE ONEOK INC NEW 1.9%
Value ($000) $9,397 Shares 148,151 Est. Cost $57.97 Unrealized 0.0%
IWM ISHARES TR 1.9%
Value ($000) $9,221 Shares 52,172 Est. Cost $167.25 Unrealized
PTLC PACER FDS TR 1.7%
Value ($000) $8,677 Shares 217,156 Est. Cost $37.90 Unrealized
PIONEER NAT RES CO 1.6%
Value ($000) $7,895 Shares 34,393 Est. Cost $228.74 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $7,003 Shares 186,505 Est. Cost $70.64 Unrealized
HAL HALLIBURTON CO 1.4%
Value ($000) $6,796 Shares 167,798 Est. Cost $36.99 Unrealized 0.0%
CTRA COTERRA ENERGY INC 1.3%
Value ($000) $6,231 Shares 230,362 Est. Cost $25.08 Unrealized +0.5%
MPC MARATHON PETE CORP 1.1%
Value ($000) $5,522 Shares 36,487 Est. Cost $132.62 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $5,417 Shares 41,395 Est. Cost $114.24 Unrealized +12.4%
ASB ASSOCIATED BANC CORP 0.9%
Value ($000) $4,631 Shares 270,650 Est. Cost $15.97 Unrealized 0.0%
SGOV ISHARES TR 0.9%
Value ($000) $4,586 Shares 45,550 Est. Cost $100.60 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $4,426 Shares 89,536 Est. Cost $46.39 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $4,032 Shares 17,068 Est. Cost $218.34 Unrealized +6.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $4,002 Shares 95,164 Est. Cost $35.75 Unrealized +1.9%
PRU PRUDENTIAL FINL INC 0.8%
Value ($000) $3,951 Shares 41,634 Est. Cost $84.29 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $3,906 Shares 43,520 Est. Cost $81.05 Unrealized 0.0%
EBAY EBAY INC. 0.8%
Value ($000) $3,839 Shares 87,078 Est. Cost $42.56 Unrealized +0.3%
SNPS SYNOPSYS INC 0.8%
Value ($000) $3,809 Shares 8,300 Est. Cost $447.51 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.8%
Value ($000) $3,798 Shares 136,509 Est. Cost $27.26 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.8%
Value ($000) $3,737 Shares 87,754 Est. Cost $44.65 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $3,682 Shares 83,038 Est. Cost $33.29 Unrealized +24.6%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $3,622 Shares 65,611 Est. Cost $53.44 Unrealized 0.0%
HRB BLOCK H & R INC 0.7%
Value ($000) $3,572 Shares 82,948 Est. Cost $34.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $3,569 Shares 41,109 Est. Cost $82.95 Unrealized +4.5%
PCAR PACCAR INC 0.7%
Value ($000) $3,463 Shares 40,735 Est. Cost $69.82 Unrealized +9.9%
SPMB SPDR SER TR 0.7%
Value ($000) $3,367 Shares 161,892 Est. Cost $22.20 Unrealized
HAS HASBRO INC 0.7%
Value ($000) $3,254 Shares 49,208 Est. Cost $59.60 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $3,233 Shares 7,436 Est. Cost $379.43 Unrealized +9.8%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,228 Shares 64,335 Est. Cost $50.22 Unrealized
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $3,224 Shares 13,567 Est. Cost $232.22 Unrealized 0.0%
ICSH ISHARES TR 0.6%
Value ($000) $3,178 Shares 63,087 Est. Cost $50.17 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $3,143 Shares 12,824 Est. Cost $206.66 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $3,142 Shares 14,792 Est. Cost $179.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $3,130 Shares 16,448 Est. Cost $173.21 Unrealized +6.6%
WMB WILLIAMS COS INC 0.6%
Value ($000) $3,119 Shares 92,586 Est. Cost $30.87 Unrealized 0.0%
FLRN SPDR SER TR 0.6%
Value ($000) $3,113 Shares 101,336 Est. Cost $30.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $3,112 Shares 8,071 Est. Cost $382.06 Unrealized 0.0%
SHV ISHARES TR 0.6%
Value ($000) $2,996 Shares 27,116 Est. Cost $109.77 Unrealized
CNA CNA FINL CORP 0.6%
Value ($000) $2,939 Shares 74,679 Est. Cost $33.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,861 Shares 88,265 Est. Cost $37.48 Unrealized -22.6%
CDW CDW CORP 0.6%
Value ($000) $2,826 Shares 14,007 Est. Cost $193.29 Unrealized 0.0%
TIP ISHARES TR 0.6%
Value ($000) $2,811 Shares 27,100 Est. Cost $108.71 Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $2,779 Shares 78,354 Est. Cost $33.31 Unrealized -7.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $2,773 Shares 51,583 Est. Cost $45.18 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,688 Shares 28,387 Est. Cost $69.02 Unrealized +17.4%
DOW DOW INC 0.5%
Value ($000) $2,673 Shares 51,836 Est. Cost $46.27 Unrealized +0.1%
SMDV PROSHARES TR 0.5%
Value ($000) $2,608 Shares 46,094 Est. Cost $60.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $2,522 Shares 27,527 Est. Cost $93.12 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $2,514 Shares 39,964 Est. Cost $58.01 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2,466 Shares 14,406 Est. Cost $172.06 Unrealized +5.4%
MMM 3M CO 0.5%
Value ($000) $2,437 Shares 26,029 Est. Cost $92.59 Unrealized -14.1%
BBY BEST BUY INC 0.5%
Value ($000) $2,405 Shares 34,615 Est. Cost $64.44 Unrealized +6.6%
XHS SPDR SER TR 0.5%
Value ($000) $2,363 Shares 28,399 Est. Cost $89.42 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $2,335 Shares 8,554 Est. Cost $229.04 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $2,284 Shares 7,437 Est. Cost $304.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $2,275 Shares 9,876 Est. Cost $221.36 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $2,222 Shares 127,916 Est. Cost $16.09 Unrealized 0.0%
ALV AUTOLIV INC 0.4%
Value ($000) $2,207 Shares 22,872 Est. Cost $90.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,203 Shares 9,665 Est. Cost $205.58 Unrealized +6.6%
CSX CSX CORP 0.4%
Value ($000) $2,171 Shares 70,613 Est. Cost $30.01 Unrealized +1.9%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $2,168 Shares 61,394 Est. Cost $33.53 Unrealized 0.0%
PALC PACER FDS TR 0.4%
Value ($000) $2,163 Shares 58,626 Est. Cost $34.56 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $2,147 Shares 19,006 Est. Cost $102.18 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,075 Shares 673 Est. Cost $2411.63 Unrealized +23.5%
ADBE ADOBE INC 0.4%
Value ($000) $2,050 Shares 4,020 Est. Cost $402.84 Unrealized +30.2%
FDX FEDEX CORP 0.4%
Value ($000) $2,050 Shares 7,737 Est. Cost $246.77 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $2,012 Shares 204,068 Est. Cost $9.63 Unrealized -3.1%
XAR SPDR SER TR 0.4%
Value ($000) $1,977 Shares 17,640 Est. Cost $110.70 Unrealized
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,965 Shares 58,418 Est. Cost $30.41 Unrealized +0.3%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,876 Shares 39,167 Est. Cost $48.41 Unrealized
KEY KEYCORP 0.4%
Value ($000) $1,838 Shares 170,804 Est. Cost $10.83 Unrealized -10.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,819 Shares 20,462 Est. Cost $76.14 Unrealized +12.1%
AIZ ASSURANT INC 0.4%
Value ($000) $1,770 Shares 12,327 Est. Cost $131.86 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,719 Shares 22,392 Est. Cost $70.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,711 Shares 12,194 Est. Cost $119.05 Unrealized +10.7%
GNMA ISHARES TR 0.3%
Value ($000) $1,705 Shares 40,814 Est. Cost $44.98 Unrealized
V VISA INC 0.3%
Value ($000) $1,665 Shares 7,237 Est. Cost $211.48 Unrealized +11.7%
TBIL RBB FD INC 0.3%
Value ($000) $1,661 Shares 33,164 Est. Cost $50.08 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $1,656 Shares 3,443 Est. Cost $108.24 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,612 Shares 5,921 Est. Cost $277.38 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $1,610 Shares 116,313 Est. Cost $14.63 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $1,609 Shares 3,150 Est. Cost $498.82 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1,605 Shares 5,346 Est. Cost $245.05 Unrealized +22.1%
UTWO RBB FD INC 0.3%
Value ($000) $1,601 Shares 33,388 Est. Cost $49.16 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,600 Shares 29,281 Est. Cost $25.68 Unrealized +4.4%
LII LENNOX INTL INC 0.3%
Value ($000) $1,597 Shares 4,266 Est. Cost $352.69 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,584 Shares 23,019 Est. Cost $70.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,582 Shares 12,289 Est. Cost $129.19 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $1,561 Shares 13,907 Est. Cost $113.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,547 Shares 4,899 Est. Cost $307.21 Unrealized +5.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,511 Shares 8,216 Est. Cost $183.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,499 Shares 9,982 Est. Cost $150.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,428 Shares 10,081 Est. Cost $122.12 Unrealized 0.0%
QDIV GLOBAL X FDS 0.3%
Value ($000) $1,399 Shares 45,855 Est. Cost $31.70 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,366 Shares 1,974 Est. Cost $673.02 Unrealized +5.3%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,323 Shares 21,832 Est. Cost $59.63 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,295 Shares 25,649 Est. Cost $53.53 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,274 Shares 1,534 Est. Cost $60.74 Unrealized +38.2%
WMT WALMART INC 0.3%
Value ($000) $1,261 Shares 7,885 Est. Cost $46.94 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,177 Shares 11,447 Est. Cost $108.55 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $1,148 Shares 39,384 Est. Cost $27.03 Unrealized
HNI HNI CORP 0.2%
Value ($000) $1,101 Shares 31,799 Est. Cost $29.75 Unrealized +3.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,099 Shares 2,653 Est. Cost $247.88 Unrealized +56.0%
OGN ORGANON & CO 0.2%
Value ($000) $1,045 Shares 60,188 Est. Cost $18.55 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,012 Shares 20,580 Est. Cost $50.30 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $955 Shares 59,221 Est. Cost $10.77 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $920 Shares 27,023 Est. Cost $25.24 Unrealized +18.2%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $838 Shares 28,756 Est. Cost $22.46 Unrealized +9.7%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $806 Shares 20,425 Est. Cost $43.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $790 Shares 13,378 Est. Cost $57.16 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $768 Shares 30,230 Est. Cost $28.11 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $756 Shares 7,803 Est. Cost $99.23 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $755 Shares 35,975 Est. Cost $20.80 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $751 Shares 7,300 Est. Cost $94.74 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $727 Shares 64,810 Est. Cost $15.53 Unrealized -17.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $711 Shares 19,523 Est. Cost $73.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $693 Shares 14,659 Est. Cost $47.82 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $689 Shares 32,546 Est. Cost $26.69 Unrealized -17.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $683 Shares 40,288 Est. Cost $18.03 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $676 Shares 4,063 Est. Cost $166.47 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $674 Shares 11,567 Est. Cost $54.41 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $667 Shares 50,628 Est. Cost $17.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $630 Shares 7,906 Est. Cost $74.00 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $629 Shares 1,126 Est. Cost $114.08 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $576 Shares 8,140 Est. Cost $73.16 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $518 Shares 45,645 Est. Cost $9.06 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $511 Shares 17,871 Est. Cost $35.76 Unrealized -24.1%
STPZ PIMCO ETF TR 0.1%
Value ($000) $506 Shares 10,100 Est. Cost $51.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $492 Shares 18,351 Est. Cost $24.62 Unrealized +4.6%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $486 Shares 19,210 Est. Cost $24.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $479 Shares 13,734 Est. Cost $27.74 Unrealized +25.7%
CMA COMERICA INC 0.1%
Value ($000) $462 Shares 11,131 Est. Cost $35.21 Unrealized +19.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $457 Shares 11,055 Est. Cost $34.71 Unrealized +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $455 Shares 43,780 Est. Cost $11.96 Unrealized -15.7%
USB US BANCORP DEL 0.1%
Value ($000) $431 Shares 13,024 Est. Cost $36.71 Unrealized -11.4%
GVI ISHARES TR 0.1%
Value ($000) $427 Shares 4,214 Est. Cost $104.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $427 Shares 3,475 Est. Cost $115.08 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $423 Shares 49,473 Est. Cost $8.03 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $399 Shares 15,751 Est. Cost $23.11 Unrealized +6.0%
UNM UNUM GROUP 0.1%
Value ($000) $390 Shares 7,920 Est. Cost $43.63 Unrealized +12.0%
SPTS SPDR SER TR 0.1%
Value ($000) $383 Shares 13,350 Est. Cost $29.21 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $382 Shares 14,319 Est. Cost $25.73 Unrealized -0.4%
MSCI MSCI INC 0.1%
Value ($000) $378 Shares 737 Est. Cost $510.96 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $374 Shares 4,983 Est. Cost $76.20 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $368 Shares 8,937 Est. Cost $43.41 Unrealized -6.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $367 Shares 13,208 Est. Cost $30.25 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $345 Shares 5,874 Est. Cost $62.06 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $343 Shares 13,759 Est. Cost $22.08 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $338 Shares 3,816 Est. Cost $83.13 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $335 Shares 37,843 Est. Cost $11.36 Unrealized -16.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $334 Shares 15,328 Est. Cost $20.73 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $331 Shares 14,569 Est. Cost $18.57 Unrealized +25.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $326 Shares 26,928 Est. Cost $11.84 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $320 Shares 14,932 Est. Cost $22.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $317 Shares 30,983 Est. Cost $9.42 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $316 Shares 10,718 Est. Cost $27.28 Unrealized +14.3%
WSBC WESBANCO INC 0.1%
Value ($000) $315 Shares 12,910 Est. Cost $25.99 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $307 Shares 7,656 Est. Cost $39.01 Unrealized +9.5%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $305 Shares 14,210 Est. Cost $20.71 Unrealized +4.6%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $299 Shares 19,541 Est. Cost $14.57 Unrealized +1.0%
PSX PHILLIPS 66 0.1%
Value ($000) $291 Shares 2,423 Est. Cost $103.33 Unrealized 0.0%
XSD SPDR SER TR 0.1%
Value ($000) $269 Shares 1,372 Est. Cost $208.61 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $260 Shares 2,769 Est. Cost $95.94 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $251 Shares 5,888 Est. Cost $52.12 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $226 Shares 2,789 Est. Cost $55.81 Unrealized +15.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $220 Shares 2,762 Est. Cost $80.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $206 Shares 1,270 Est. Cost $136.76 Unrealized 0.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $204 Shares 8,328 Est. Cost $24.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $194 Shares 11,691 Est. Cost $15.24 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $188 Shares 15,132 Est. Cost $10.30 Unrealized +7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $162 Shares 11,165 Est. Cost $14.53 Unrealized -1.2%