WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $385,289 (100.0% shares, 0.0% debt)

Holdings (268)

WBIY ABSOLUTE SHS TR 6.3%
Value ($000) $24,189 Shares 826,826 Est. Cost $25.90 Unrealized
WBIL ABSOLUTE SHS TR 5.5%
Value ($000) $21,243 Shares 652,922 Est. Cost $26.74 Unrealized
WBIG ABSOLUTE SHS TR 5.5%
Value ($000) $21,140 Shares 964,848 Est. Cost $24.54 Unrealized
WBIF ABSOLUTE SHS TR 4.7%
Value ($000) $18,163 Shares 631,156 Est. Cost $27.28 Unrealized
VFLO VICTORY PORTFOLIOS II 2.2%
Value ($000) $8,592 Shares 243,062 Est. Cost $32.67 Unrealized
COM DIREXION SHS ETF TR 1.7%
Value ($000) $6,725 Shares 243,134 Est. Cost $30.34 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $5,012 Shares 9,086 Est. Cost $464.26 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $4,863 Shares 21,415 Est. Cost $227.10 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,842 Shares 203,177 Est. Cost $23.83 Unrealized
SPTM SPDR SERIES TRUST 1.2%
Value ($000) $4,805 Shares 64,165 Est. Cost $74.89 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $3,622 Shares 149,419 Est. Cost $24.39 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,585 Shares 35,520 Est. Cost $116.79 Unrealized -19.4%
AGZ ISHARES TR 0.9%
Value ($000) $3,580 Shares 32,636 Est. Cost $108.32 Unrealized
APA APA CORPORATION 0.9%
Value ($000) $3,396 Shares 185,679 Est. Cost $18.22 Unrealized -7.4%
VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,353 Shares 77,494 Est. Cost $41.43 Unrealized
ALTL PACER FDS TR 0.8%
Value ($000) $3,233 Shares 85,841 Est. Cost $34.92 Unrealized
PTLC PACER FDS TR 0.8%
Value ($000) $3,169 Shares 62,439 Est. Cost $38.22 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,161 Shares 51,249 Est. Cost $61.72 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.8%
Value ($000) $3,140 Shares 61,394 Est. Cost $49.06 Unrealized
PTMC PACER FDS TR 0.8%
Value ($000) $3,046 Shares 87,320 Est. Cost $34.55 Unrealized
WRB BERKLEY W R CORP 0.8%
Value ($000) $3,016 Shares 41,054 Est. Cost $69.95 Unrealized 0.0%
F FORD MTR CO 0.7%
Value ($000) $2,791 Shares 257,214 Est. Cost $9.58 Unrealized +3.0%
AES AES CORP 0.7%
Value ($000) $2,623 Shares 249,307 Est. Cost $10.92 Unrealized -5.1%
FMC FMC CORP 0.7%
Value ($000) $2,612 Shares 62,564 Est. Cost $42.23 Unrealized -9.3%
LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $2,588 Shares 44,737 Est. Cost $85.95 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $2,573 Shares 38,328 Est. Cost $65.40 Unrealized 0.0%
ALTRIA GROUP INC 0.7%
Value ($000) $2,548 Shares 43,467 Est. Cost $45.55 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,533 Shares 12,344 Est. Cost $188.58 Unrealized +6.8%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $2,521 Shares 4,702 Est. Cost $408.25 Unrealized +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value ($000) $2,341 Shares 42,245 Est. Cost $44.83 Unrealized +5.4%
PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $2,305 Shares 13,414 Est. Cost $171.81 Unrealized
OMF ONEMAIN HLDGS INC 0.6%
Value ($000) $2,291 Shares 40,185 Est. Cost $49.02 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $2,221 Shares 12,133 Est. Cost $157.45 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,202 Shares 13,941 Est. Cost $127.42 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $2,188 Shares 15,925 Est. Cost $136.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,165 Shares 4,353 Est. Cost $405.08 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.6%
Value ($000) $2,165 Shares 48,416 Est. Cost $43.23 Unrealized +3.4%
MLI MUELLER INDS INC 0.6%
Value ($000) $2,153 Shares 27,090 Est. Cost $75.44 Unrealized -0.7%
AGZD WISDOMTREE TR 0.6%
Value ($000) $2,139 Shares 96,233 Est. Cost $22.31 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $2,138 Shares 9,405 Est. Cost $215.22 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $2,136 Shares 34,093 Est. Cost $58.52 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,127 Shares 9,694 Est. Cost $204.08 Unrealized -3.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $2,117 Shares 15,980 Est. Cost $131.30 Unrealized 0.0%
AOHY ANGEL OAK FUNDS TRUST 0.5%
Value ($000) $2,085 Shares 187,233 Est. Cost $11.06 Unrealized
PRI PRIMERICA INC 0.5%
Value ($000) $2,069 Shares 7,559 Est. Cost $284.92 Unrealized -7.0%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $2,048 Shares 56,956 Est. Cost $33.33 Unrealized -0.1%
PSCH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,046 Shares 51,056 Est. Cost $66.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,011 Shares 47,877 Est. Cost $41.16 Unrealized 0.0%
KRBN KRANESHARES TRUST 0.5%
Value ($000) $2,000 Shares 67,357 Est. Cost $28.68 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $1,991 Shares 12,188 Est. Cost $155.70 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,989 Shares 24,559 Est. Cost $77.69 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $1,965 Shares 18,404 Est. Cost $104.77 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,942 Shares 11,022 Est. Cost $167.55 Unrealized -2.5%
FHLC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,924 Shares 30,089 Est. Cost $67.23 Unrealized
M MACYS INC 0.5%
Value ($000) $1,870 Shares 160,408 Est. Cost $13.21 Unrealized -12.2%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $1,852 Shares 37,844 Est. Cost $40.19 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,735 Shares 13,515 Est. Cost $102.82 Unrealized -5.5%
IVZ INVESCO LTD 0.4%
Value ($000) $1,724 Shares 109,292 Est. Cost $14.01 Unrealized 0.0%
PMBS PIMCO ETF TR 0.4%
Value ($000) $1,701 Shares 34,682 Est. Cost $49.08 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,656 Shares 14,937 Est. Cost $74.40 Unrealized +40.3%
META META PLATFORMS INC 0.4%
Value ($000) $1,649 Shares 2,234 Est. Cost $545.77 Unrealized +13.0%
MCK MCKESSON CORP 0.4%
Value ($000) $1,618 Shares 2,209 Est. Cost $615.89 Unrealized +14.3%
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,600 Shares 71,102 Est. Cost $21.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,578 Shares 11,834 Est. Cost $118.79 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,564 Shares 17,137 Est. Cost $77.94 Unrealized +6.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,529 Shares 57,325 Est. Cost $38.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $1,529 Shares 12,050 Est. Cost $112.93 Unrealized +8.8%
KLAC KLA CORP 0.4%
Value ($000) $1,528 Shares 1,706 Est. Cost $725.96 Unrealized +3.1%
RBLX ROBLOX CORP 0.4%
Value ($000) $1,525 Shares 14,494 Est. Cost $78.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,522 Shares 9,530 Est. Cost $135.92 Unrealized +8.5%
EBAY EBAY INC. 0.4%
Value ($000) $1,522 Shares 20,435 Est. Cost $62.45 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $1,517 Shares 2,843 Est. Cost $499.26 Unrealized -1.8%
TIPX SPDR SERIES TRUST 0.4%
Value ($000) $1,508 Shares 78,813 Est. Cost $19.19 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,489 Shares 21,458 Est. Cost $60.38 Unrealized 0.0%
NE NOBLE CORP PLC 0.4%
Value ($000) $1,440 Shares 54,229 Est. Cost $27.98 Unrealized -18.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,439 Shares 1,400 Est. Cost $192.01 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,422 Shares 3,478 Est. Cost $368.43 Unrealized +3.9%
SLNZ TCW ETF TRUST 0.4%
Value ($000) $1,414 Shares 30,081 Est. Cost $47.12 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $1,392 Shares 4,542 Est. Cost $305.42 Unrealized +0.7%
RMD RESMED INC 0.4%
Value ($000) $1,386 Shares 5,371 Est. Cost $231.66 Unrealized +2.4%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,375 Shares 4,191 Est. Cost $276.67 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,357 Shares 31,074 Est. Cost $37.79 Unrealized
V VISA INC 0.3%
Value ($000) $1,348 Shares 3,795 Est. Cost $318.87 Unrealized +8.8%
ZS ZSCALER INC 0.3%
Value ($000) $1,336 Shares 4,257 Est. Cost $249.30 Unrealized 0.0%
EVSD MORGAN STANLEY ETF TRUST 0.3%
Value ($000) $1,297 Shares 25,367 Est. Cost $50.96 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,281 Shares 4,697 Est. Cost $268.44 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,276 Shares 6,858 Est. Cost $129.87 Unrealized +18.3%
SFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,276 Shares 48,688 Est. Cost $24.53 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,272 Shares 24,531 Est. Cost $52.75 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $1,261 Shares 40,900 Est. Cost $30.83 Unrealized
HYLB DBX ETF TR 0.3%
Value ($000) $1,247 Shares 33,775 Est. Cost $36.15 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,228 Shares 7,310 Est. Cost $147.12 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,192 Shares 4,129 Est. Cost $268.94 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $1,147 Shares 3,826 Est. Cost $286.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,145 Shares 438 Est. Cost $1984.94 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,131 Shares 6,212 Est. Cost $167.37 Unrealized 0.0%
HP INC 0.3%
Value ($000) $1,121 Shares 45,837 Est. Cost $24.46 Unrealized
ANSYS INC 0.3%
Value ($000) $1,100 Shares 3,131 Est. Cost $351.27 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,098 Shares 11,770 Est. Cost $82.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,089 Shares 15,691 Est. Cost $68.10 Unrealized 0.0%
VERISK ANALYTICS INC 0.3%
Value ($000) $1,085 Shares 3,483 Est. Cost $275.43 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,083 Shares 1,376 Est. Cost $674.49 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,082 Shares 7,389 Est. Cost $139.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,081 Shares 6,239 Est. Cost $155.27 Unrealized 0.0%
SMDV PROSHARES TR 0.3%
Value ($000) $1,079 Shares 16,584 Est. Cost $61.03 Unrealized
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,060 Shares 51,802 Est. Cost $26.78 Unrealized -16.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,041 Shares 18,957 Est. Cost $56.45 Unrealized 0.0%
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,021 Shares 3,661 Est. Cost $236.47 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,017 Shares 14,745 Est. Cost $57.42 Unrealized +11.8%
ADT ADT INC DEL 0.3%
Value ($000) $995 Shares 117,450 Est. Cost $7.36 Unrealized +9.2%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $989 Shares 5,438 Est. Cost $156.15 Unrealized +1.9%
HAS HASBRO INC 0.3%
Value ($000) $978 Shares 13,251 Est. Cost $61.59 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.3%
Value ($000) $976 Shares 26,038 Est. Cost $34.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $974 Shares 4,925 Est. Cost $182.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $970 Shares 3,040 Est. Cost $279.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $956 Shares 9,825 Est. Cost $76.11 Unrealized +3.6%
MRK MERCK & CO INC 0.2%
Value ($000) $945 Shares 11,943 Est. Cost $81.01 Unrealized -4.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $944 Shares 36,562 Est. Cost $31.23 Unrealized -14.6%
UGI UGI CORP NEW 0.2%
Value ($000) $943 Shares 25,884 Est. Cost $27.48 Unrealized +25.2%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $936 Shares 68,700 Est. Cost $12.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $935 Shares 21,746 Est. Cost $38.00 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $933 Shares 32,249 Est. Cost $18.56 Unrealized +45.3%
SF STIFEL FINL CORP 0.2%
Value ($000) $928 Shares 8,944 Est. Cost $91.11 Unrealized 0.0%
BUL PACER FDS TR 0.2%
Value ($000) $927 Shares 18,817 Est. Cost $43.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $917 Shares 13,532 Est. Cost $62.53 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $915 Shares 29,249 Est. Cost $27.78 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $912 Shares 12,611 Est. Cost $63.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $908 Shares 11,125 Est. Cost $87.68 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $906 Shares 19,566 Est. Cost $47.20 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $903 Shares 25,295 Est. Cost $36.78 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $897 Shares 14,764 Est. Cost $57.43 Unrealized 0.0%
R RYDER SYS INC 0.2%
Value ($000) $890 Shares 5,595 Est. Cost $146.96 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $879 Shares 31,559 Est. Cost $25.73 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $874 Shares 103,798 Est. Cost $12.95 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $864 Shares 9,396 Est. Cost $84.07 Unrealized -0.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $862 Shares 6,559 Est. Cost $122.56 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $857 Shares 3,675 Est. Cost $206.46 Unrealized +7.6%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $845 Shares 2,709 Est. Cost $359.23 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $843 Shares 6,134 Est. Cost $138.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $841 Shares 3,453 Est. Cost $231.60 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $828 Shares 7,484 Est. Cost $107.30 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $828 Shares 16,506 Est. Cost $50.13 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $820 Shares 2,195 Est. Cost $367.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $809 Shares 4,317 Est. Cost $176.46 Unrealized +0.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $804 Shares 32,844 Est. Cost $29.01 Unrealized -18.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $801 Shares 3,964 Est. Cost $214.81 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $800 Shares 89,547 Est. Cost $8.68 Unrealized 0.0%
LCI INDS 0.2%
Value ($000) $798 Shares 8,752 Est. Cost $89.22 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $797 Shares 13,365 Est. Cost $60.33 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $795 Shares 2,394 Est. Cost $282.18 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $794 Shares 25,112 Est. Cost $30.25 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $793 Shares 3,261 Est. Cost $216.20 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $789 Shares 17,629 Est. Cost $32.37 Unrealized +19.1%
TIPZ PIMCO ETF TR 0.2%
Value ($000) $786 Shares 14,762 Est. Cost $53.28 Unrealized
COWG PACER FDS TR 0.2%
Value ($000) $771 Shares 21,957 Est. Cost $30.94 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $762 Shares 14,919 Est. Cost $51.00 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $759 Shares 7,062 Est. Cost $97.30 Unrealized +3.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $754 Shares 5,267 Est. Cost $145.16 Unrealized -5.6%
BX BLACKSTONE INC 0.2%
Value ($000) $750 Shares 5,016 Est. Cost $127.24 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $748 Shares 2,501 Est. Cost $302.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $742 Shares 2,407 Est. Cost $302.36 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value ($000) $737 Shares 14,272 Est. Cost $42.34 Unrealized +8.1%
WAB WABTEC 0.2%
Value ($000) $734 Shares 3,507 Est. Cost $191.27 Unrealized +0.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $728 Shares 12,882 Est. Cost $47.11 Unrealized +12.8%
FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $710 Shares 15,463 Est. Cost $45.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $693 Shares 4,257 Est. Cost $176.63 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $677 Shares 2,269 Est. Cost $258.41 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $661 Shares 28,269 Est. Cost $19.86 Unrealized +12.5%
XAR SPDR SERIES TRUST 0.2%
Value ($000) $650 Shares 3,080 Est. Cost $110.70 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $635 Shares 920 Est. Cost $520.93 Unrealized +17.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $569 Shares 815 Est. Cost $640.31 Unrealized -1.9%
CLEARWAY ENERGY INC 0.1%
Value ($000) $547 Shares 17,095 Est. Cost $24.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $536 Shares 2,887 Est. Cost $182.67 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $532 Shares 2,943 Est. Cost $171.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $529 Shares 2,221 Est. Cost $242.92 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $528 Shares 2,622 Est. Cost $193.50 Unrealized +1.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $524 Shares 10,721 Est. Cost $47.78 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $511 Shares 1,971 Est. Cost $252.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $481 Shares 316 Est. Cost $1247.54 Unrealized +5.3%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $479 Shares 3,543 Est. Cost $126.75 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $455 Shares 10,259 Est. Cost $43.32 Unrealized
RTH VANECK ETF TRUST 0.1%
Value ($000) $448 Shares 1,878 Est. Cost $214.19 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $441 Shares 1,388 Est. Cost $330.98 Unrealized -9.0%
VANECK ETF TRUST 0.1%
Value ($000) $436 Shares 14,897 Est. Cost $28.86 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $416 Shares 2,593 Est. Cost $130.97 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $404 Shares 2,083 Est. Cost $147.45 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 16,263 Est. Cost $24.34 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $389 Shares 738 Est. Cost $511.48 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $387 Shares 8,492 Est. Cost $43.99 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $381 Shares 208 Est. Cost $1877.74 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $377 Shares 6,688 Est. Cost $55.70 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $373 Shares 1,673 Est. Cost $214.11 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $367 Shares 687 Est. Cost $440.85 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $364 Shares 14,960 Est. Cost $32.55 Unrealized -32.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $360 Shares 12,499 Est. Cost $25.62 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $354 Shares 16,940 Est. Cost $20.98 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $353 Shares 13,870 Est. Cost $25.33 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $346 Shares 7,853 Est. Cost $44.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $345 Shares 1,293 Est. Cost $245.29 Unrealized +5.0%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $342 Shares 13,112 Est. Cost $25.64 Unrealized
CPRT COPART INC 0.1%
Value ($000) $338 Shares 6,893 Est. Cost $56.28 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $329 Shares 1,793 Est. Cost $170.47 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $326 Shares 1,358 Est. Cost $243.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $326 Shares 3,270 Est. Cost $90.21 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $323 Shares 5,109 Est. Cost $56.44 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $318 Shares 3,086 Est. Cost $101.75 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $314 Shares 12,188 Est. Cost $27.23 Unrealized
KBR KBR INC 0.1%
Value ($000) $310 Shares 6,458 Est. Cost $51.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $309 Shares 1,254 Est. Cost $245.13 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $309 Shares 20,701 Est. Cost $17.22 Unrealized -16.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $307 Shares 12,246 Est. Cost $25.05 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $306 Shares 9,126 Est. Cost $33.24 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $306 Shares 3,261 Est. Cost $89.01 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $305 Shares 3,595 Est. Cost $80.72 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $294 Shares 2,075 Est. Cost $116.78 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $286 Shares 2,325 Est. Cost $108.79 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $281 Shares 13,336 Est. Cost $21.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $276 Shares 7,106 Est. Cost $35.24 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $270 Shares 13,198 Est. Cost $20.45 Unrealized
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $263 Shares 10,479 Est. Cost $26.87 Unrealized -13.1%
EOG EOG RES INC 0.1%
Value ($000) $259 Shares 2,169 Est. Cost $112.08 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $256 Shares 4,861 Est. Cost $52.37 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $255 Shares 3,371 Est. Cost $72.03 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $251 Shares 897 Est. Cost $287.24 Unrealized -3.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $250 Shares 2,869 Est. Cost $82.36 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $248 Shares 2,766 Est. Cost $88.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $244 Shares 1,597 Est. Cost $150.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $243 Shares 719 Est. Cost $309.32 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $243 Shares 1,994 Est. Cost $102.51 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 1,500 Est. Cost $161.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $241 Shares 7,124 Est. Cost $39.90 Unrealized -14.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $240 Shares 3,553 Est. Cost $59.75 Unrealized +9.0%
NAVIENT CORPORATION 0.1%
Value ($000) $239 Shares 16,974 Est. Cost $12.63 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $238 Shares 4,244 Est. Cost $50.68 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $238 Shares 5,264 Est. Cost $46.12 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $238 Shares 3,040 Est. Cost $70.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $233 Shares 1,125 Est. Cost $191.24 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $229 Shares 1,846 Est. Cost $120.89 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $229 Shares 2,818 Est. Cost $78.07 Unrealized 0.0%
KEURIG DR PEPPER INC 0.1%
Value ($000) $228 Shares 6,893 Est. Cost $33.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $227 Shares 490 Est. Cost $459.07 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $225 Shares 1,139 Est. Cost $206.01 Unrealized -5.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 9,172 Est. Cost $24.44 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $224 Shares 963 Est. Cost $232.45 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $224 Shares 26,869 Est. Cost $8.30 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $224 Shares 3,077 Est. Cost $72.69 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $223 Shares 4,394 Est. Cost $50.82 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $223 Shares 794 Est. Cost $280.86 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $222 Shares 810 Est. Cost $245.36 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $221 Shares 358 Est. Cost $617.83 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $221 Shares 1,301 Est. Cost $164.62 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $219 Shares 501 Est. Cost $419.70 Unrealized 0.0%
PACER FDS TR 0.1%
Value ($000) $218 Shares 3,948 Est. Cost $54.51 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $217 Shares 8,241 Est. Cost $23.39 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $216 Shares 1,230 Est. Cost $172.71 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $213 Shares 12,177 Est. Cost $15.90 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $213 Shares 3,929 Est. Cost $52.87 Unrealized 0.0%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 8,505 Est. Cost $24.64 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $210 Shares 3,572 Est. Cost $58.69 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $210 Shares 2,437 Est. Cost $88.86 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $209 Shares 5,475 Est. Cost $45.15 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $204 Shares 3,651 Est. Cost $56.88 Unrealized -1.3%
FLNG FLEX LNG LTD 0.1%
Value ($000) $203 Shares 9,227 Est. Cost $21.18 Unrealized 0.0%
XBIL RBB FD INC 0.1%
Value ($000) $202 Shares 4,024 Est. Cost $50.17 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $201 Shares 4,035 Est. Cost $49.76 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $201 Shares 203 Est. Cost $945.63 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $165 Shares 12,914 Est. Cost $11.48 Unrealized 0.0%
HOPE BANCORP INC 0.0%
Value ($000) $158 Shares 14,740 Est. Cost $12.50 Unrealized