WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $499,031 (100.0% shares, 0.0% debt)

Holdings (193)

WBIG ABSOLUTE SHS TR 6.4%
Value ($000) $32,072 Shares 1,388,571 Est. Cost $24.54 Unrealized
WBIY ABSOLUTE SHS TR 5.7%
Value ($000) $28,335 Shares 986,103 Est. Cost $25.62 Unrealized
WBIL ABSOLUTE SHS TR 5.4%
Value ($000) $26,999 Shares 874,266 Est. Cost $26.69 Unrealized
WBIF ABSOLUTE SHS TR 4.8%
Value ($000) $23,881 Shares 859,852 Est. Cost $27.28 Unrealized
BIL SPDR SER TR 4.6%
Value ($000) $22,978 Shares 251,432 Est. Cost $91.03 Unrealized
COM DIREXION SHS ETF TR 2.4%
Value ($000) $11,971 Shares 430,548 Est. Cost $30.38 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $10,709 Shares 50,198 Est. Cost $174.19 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $10,362 Shares 51,625 Est. Cost $167.25 Unrealized
PTMC PACER FDS TR 2.0%
Value ($000) $10,009 Shares 304,604 Est. Cost $34.48 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $8,491 Shares 198,402 Est. Cost $68.97 Unrealized
PTLC PACER FDS TR 1.7%
Value ($000) $8,470 Shares 195,746 Est. Cost $37.90 Unrealized
MAR MARRIOTT INTL INC NEW 1.5%
Value ($000) $7,407 Shares 32,847 Est. Cost $198.52 Unrealized 0.0%
OKE ONEOK INC NEW 1.5%
Value ($000) $7,391 Shares 105,253 Est. Cost $57.97 Unrealized +4.1%
MO ALTRIA GROUP INC 1.4%
Value ($000) $7,161 Shares 177,514 Est. Cost $35.31 Unrealized -1.4%
HLT HILTON WORLDWIDE HLDGS INC 1.2%
Value ($000) $6,214 Shares 34,129 Est. Cost $158.71 Unrealized +2.3%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,083 Shares 16,176 Est. Cost $337.29 Unrealized +3.9%
AAPL APPLE INC 1.2%
Value ($000) $5,810 Shares 30,178 Est. Cost $177.68 Unrealized +2.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $5,619 Shares 11,346 Est. Cost $46.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,232 Shares 138,774 Est. Cost $35.12 Unrealized -11.7%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $5,134 Shares 21,493 Est. Cost $221.45 Unrealized +5.4%
F FORD MTR CO DEL 1.0%
Value ($000) $5,104 Shares 418,668 Est. Cost $9.66 Unrealized -0.3%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $5,014 Shares 24,378 Est. Cost $183.38 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 1.0%
Value ($000) $4,806 Shares 30,994 Est. Cost $144.29 Unrealized 0.0%
SGOV ISHARES TR 0.9%
Value ($000) $4,610 Shares 45,976 Est. Cost $100.60 Unrealized
KHC KRAFT HEINZ CO 0.9%
Value ($000) $4,427 Shares 119,712 Est. Cost $30.39 Unrealized -0.0%
COWZ PACER FDS TR 0.9%
Value ($000) $4,333 Shares 83,350 Est. Cost $46.39 Unrealized
VTRS VIATRIS INC 0.8%
Value ($000) $4,200 Shares 387,815 Est. Cost $9.19 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $4,113 Shares 43,259 Est. Cost $72.74 Unrealized +9.8%
M MACYS INC 0.8%
Value ($000) $3,925 Shares 195,074 Est. Cost $14.47 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $3,647 Shares 81,720 Est. Cost $44.65 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $3,578 Shares 38,146 Est. Cost $81.30 Unrealized +7.3%
PCAR PACCAR INC 0.7%
Value ($000) $3,452 Shares 35,348 Est. Cost $69.82 Unrealized +17.1%
IWV ISHARES TR 0.7%
Value ($000) $3,438 Shares 12,560 Est. Cost $206.66 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,436 Shares 14,484 Est. Cost $179.10 Unrealized
SPMB SPDR SER TR 0.7%
Value ($000) $3,396 Shares 153,884 Est. Cost $22.20 Unrealized
V VISA INC 0.7%
Value ($000) $3,351 Shares 12,873 Est. Cost $225.14 Unrealized +7.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,291 Shares 65,523 Est. Cost $50.22 Unrealized
ICSH ISHARES TR 0.7%
Value ($000) $3,264 Shares 64,814 Est. Cost $50.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,248 Shares 7,166 Est. Cost $417.42 Unrealized 0.0%
KEY KEYCORP 0.6%
Value ($000) $3,186 Shares 221,257 Est. Cost $10.79 Unrealized -1.3%
FLRN SPDR SER TR 0.6%
Value ($000) $3,185 Shares 104,115 Est. Cost $30.55 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $3,115 Shares 28,286 Est. Cost $109.79 Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $2,945 Shares 13,292 Est. Cost $185.19 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,941 Shares 17,980 Est. Cost $126.27 Unrealized +12.1%
WRB BERKLEY W R CORP 0.6%
Value ($000) $2,913 Shares 41,189 Est. Cost $43.01 Unrealized 0.0%
BBY BEST BUY INC 0.6%
Value ($000) $2,788 Shares 35,610 Est. Cost $64.42 Unrealized -1.5%
TIP ISHARES TR 0.5%
Value ($000) $2,708 Shares 25,189 Est. Cost $108.71 Unrealized
DOW DOW INC 0.5%
Value ($000) $2,705 Shares 49,318 Est. Cost $46.27 Unrealized -3.5%
XHS SPDR SER TR 0.5%
Value ($000) $2,590 Shares 29,115 Est. Cost $89.41 Unrealized
IVZ INVESCO LTD 0.5%
Value ($000) $2,515 Shares 140,973 Est. Cost $13.18 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,484 Shares 140,828 Est. Cost $15.33 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $2,425 Shares 40,374 Est. Cost $52.33 Unrealized 0.0%
SMDV PROSHARES TR 0.5%
Value ($000) $2,408 Shares 37,039 Est. Cost $60.04 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,392 Shares 46,503 Est. Cost $41.74 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $2,391 Shares 66,133 Est. Cost $33.31 Unrealized -4.0%
XAR SPDR SER TR 0.5%
Value ($000) $2,311 Shares 17,066 Est. Cost $110.70 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,240 Shares 15,726 Est. Cost $113.03 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $2,233 Shares 17,058 Est. Cost $102.08 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $2,231 Shares 17,608 Est. Cost $104.12 Unrealized 0.0%
PALC PACER FDS TR 0.4%
Value ($000) $2,204 Shares 53,781 Est. Cost $34.56 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $2,182 Shares 15,618 Est. Cost $114.24 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,171 Shares 35,995 Est. Cost $53.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,107 Shares 20,320 Est. Cost $84.29 Unrealized +2.8%
SNA SNAP ON INC 0.4%
Value ($000) $2,033 Shares 7,040 Est. Cost $254.93 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,024 Shares 15,630 Est. Cost $100.17 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,015 Shares 3,828 Est. Cost $511.31 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,999 Shares 54,301 Est. Cost $29.19 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,982 Shares 5,601 Est. Cost $248.62 Unrealized +30.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,924 Shares 31,249 Est. Cost $52.31 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $1,831 Shares 61,457 Est. Cost $21.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,829 Shares 2,207 Est. Cost $681.82 Unrealized +10.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,824 Shares 37,647 Est. Cost $48.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,763 Shares 24,482 Est. Cost $70.60 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,730 Shares 12,687 Est. Cost $129.42 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,718 Shares 11,304 Est. Cost $140.18 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,698 Shares 10,958 Est. Cost $135.72 Unrealized 0.0%
HAS HASBRO INC 0.3%
Value ($000) $1,688 Shares 33,068 Est. Cost $59.60 Unrealized -22.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,667 Shares 17,715 Est. Cost $83.71 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1,641 Shares 59,839 Est. Cost $23.87 Unrealized -14.1%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,626 Shares 56,743 Est. Cost $24.91 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,615 Shares 19,604 Est. Cost $71.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,593 Shares 45,734 Est. Cost $30.87 Unrealized +4.2%
ALV AUTOLIV INC 0.3%
Value ($000) $1,578 Shares 14,317 Est. Cost $90.43 Unrealized +4.7%
GNMA ISHARES TR 0.3%
Value ($000) $1,568 Shares 35,440 Est. Cost $44.98 Unrealized
TBIL RBB FD INC 0.3%
Value ($000) $1,543 Shares 30,948 Est. Cost $50.08 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,487 Shares 1,332 Est. Cost $60.74 Unrealized +51.8%
UTWO RBB FD INC 0.3%
Value ($000) $1,479 Shares 30,586 Est. Cost $49.16 Unrealized
QDIV GLOBAL X FDS 0.3%
Value ($000) $1,476 Shares 45,730 Est. Cost $31.70 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,473 Shares 9,874 Est. Cost $137.80 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,434 Shares 2,403 Est. Cost $402.84 Unrealized +43.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,427 Shares 11,748 Est. Cost $111.21 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,411 Shares 21,808 Est. Cost $59.63 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,292 Shares 9,334 Est. Cost $102.18 Unrealized +19.2%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $1,277 Shares 48,792 Est. Cost $26.75 Unrealized -8.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,262 Shares 8,724 Est. Cost $118.34 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,230 Shares 7,065 Est. Cost $153.29 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,210 Shares 2,350 Est. Cost $447.51 Unrealized +14.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,206 Shares 23,096 Est. Cost $53.53 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,202 Shares 3,164 Est. Cost $333.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,165 Shares 22,836 Est. Cost $36.83 Unrealized +5.4%
SBGI SINCLAIR INC 0.2%
Value ($000) $1,136 Shares 87,158 Est. Cost $14.70 Unrealized -16.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,111 Shares 25,325 Est. Cost $31.57 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,106 Shares 12,260 Est. Cost $76.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,099 Shares 8,033 Est. Cost $130.73 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,084 Shares 9,988 Est. Cost $102.99 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $1,082 Shares 32,392 Est. Cost $34.94 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,081 Shares 20,337 Est. Cost $50.30 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,079 Shares 76,177 Est. Cost $11.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,048 Shares 2,718 Est. Cost $317.74 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,007 Shares 13,061 Est. Cost $66.17 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $999 Shares 2,848 Est. Cost $304.36 Unrealized +2.7%
GRMN GARMIN LTD 0.2%
Value ($000) $982 Shares 7,639 Est. Cost $111.64 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $972 Shares 2,099 Est. Cost $379.43 Unrealized +18.7%
UNM UNUM GROUP 0.2%
Value ($000) $963 Shares 21,286 Est. Cost $44.83 Unrealized +1.6%
CNA CNA FINL CORP 0.2%
Value ($000) $941 Shares 22,231 Est. Cost $33.12 Unrealized +4.1%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $939 Shares 29,694 Est. Cost $22.56 Unrealized +13.2%
SO SOUTHERN CO 0.2%
Value ($000) $938 Shares 13,383 Est. Cost $63.75 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $923 Shares 3,083 Est. Cost $280.77 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $918 Shares 16,518 Est. Cost $49.67 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $895 Shares 5,618 Est. Cost $143.35 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $894 Shares 61,967 Est. Cost $18.37 Unrealized -32.9%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $880 Shares 55,186 Est. Cost $10.77 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $875 Shares 81,053 Est. Cost $14.63 Unrealized -16.9%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $852 Shares 19,287 Est. Cost $43.56 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $840 Shares 27,729 Est. Cost $25.34 Unrealized +14.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $834 Shares 23,069 Est. Cost $36.99 Unrealized -1.5%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $776 Shares 18,742 Est. Cost $73.62 Unrealized
COMT ISHARES U S ETF TR 0.2%
Value ($000) $775 Shares 30,901 Est. Cost $27.03 Unrealized
CDW CDW CORP 0.1%
Value ($000) $741 Shares 3,262 Est. Cost $193.29 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $726 Shares 3,873 Est. Cost $156.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $712 Shares 5,848 Est. Cost $115.50 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $648 Shares 6,570 Est. Cost $99.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $646 Shares 13,599 Est. Cost $47.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $645 Shares 30,446 Est. Cost $20.80 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $625 Shares 11,193 Est. Cost $35.21 Unrealized +15.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $615 Shares 16,653 Est. Cost $35.76 Unrealized -21.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $586 Shares 7,691 Est. Cost $73.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $567 Shares 17,100 Est. Cost $24.62 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $562 Shares 3,475 Est. Cost $155.62 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $546 Shares 9,779 Est. Cost $49.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $538 Shares 15,609 Est. Cost $23.11 Unrealized +10.5%
USB US BANCORP DEL 0.1%
Value ($000) $525 Shares 12,136 Est. Cost $36.71 Unrealized -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $519 Shares 40,795 Est. Cost $11.96 Unrealized -16.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $517 Shares 12,251 Est. Cost $46.95 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $512 Shares 17,002 Est. Cost $20.83 Unrealized +3.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $511 Shares 14,635 Est. Cost $25.74 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $502 Shares 3,239 Est. Cost $115.08 Unrealized +4.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $469 Shares 24,219 Est. Cost $15.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $463 Shares 12,308 Est. Cost $30.25 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $451 Shares 15,507 Est. Cost $20.83 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $440 Shares 13,576 Est. Cost $18.57 Unrealized +28.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $438 Shares 40,370 Est. Cost $8.03 Unrealized +11.7%
STPZ PIMCO ETF TR 0.1%
Value ($000) $435 Shares 8,496 Est. Cost $51.04 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $434 Shares 4,141 Est. Cost $104.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $429 Shares 13,940 Est. Cost $22.09 Unrealized +1.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $428 Shares 8,697 Est. Cost $39.22 Unrealized +4.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $426 Shares 19,916 Est. Cost $15.97 Unrealized +3.6%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $426 Shares 35,263 Est. Cost $11.36 Unrealized -12.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $425 Shares 8,296 Est. Cost $40.60 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $413 Shares 25,092 Est. Cost $11.84 Unrealized +8.5%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $409 Shares 22,696 Est. Cost $14.47 Unrealized -4.4%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $406 Shares 16,144 Est. Cost $24.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $405 Shares 20,425 Est. Cost $18.03 Unrealized -7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $404 Shares 32,399 Est. Cost $9.42 Unrealized +1.7%
XSD SPDR SER TR 0.1%
Value ($000) $385 Shares 1,715 Est. Cost $211.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $377 Shares 6,016 Est. Cost $62.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $369 Shares 4,767 Est. Cost $76.20 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $358 Shares 30,063 Est. Cost $17.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $356 Shares 1,393 Est. Cost $209.43 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $353 Shares 690 Est. Cost $382.06 Unrealized +13.1%
SPTS SPDR SER TR 0.1%
Value ($000) $340 Shares 11,698 Est. Cost $29.21 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $335 Shares 3,640 Est. Cost $83.35 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $329 Shares 3,461 Est. Cost $83.13 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $305 Shares 2,516 Est. Cost $103.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $304 Shares 4,223 Est. Cost $73.47 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $295 Shares 3,251 Est. Cost $89.28 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $288 Shares 1,221 Est. Cost $183.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $276 Shares 1,132 Est. Cost $214.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $269 Shares 662 Est. Cost $369.42 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $259 Shares 366 Est. Cost $114.08 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $258 Shares 947 Est. Cost $257.66 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $254 Shares 1,054 Est. Cost $225.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $253 Shares 809 Est. Cost $277.38 Unrealized +6.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $252 Shares 2,458 Est. Cost $95.94 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $250 Shares 3,423 Est. Cost $64.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $239 Shares 2,493 Est. Cost $92.19 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $227 Shares 3,063 Est. Cost $74.00 Unrealized +5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $225 Shares 87 Est. Cost $2593.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 232 Est. Cost $63.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $217 Shares 1,989 Est. Cost $92.59 Unrealized -18.4%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $208 Shares 8,008 Est. Cost $24.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $207 Shares 2,312 Est. Cost $80.24 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $200 Shares 11,948 Est. Cost $14.21 Unrealized 0.0%