Latest WBI INVESTMENTS, INC. Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About WBI INVESTMENTS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WBI INVESTMENTS, LLC reported an equity portfolio of $480.8 Millions as of 31 Mar, 2024.
The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 7% of it's portfolio in ABSOLUTE SHS TR and 6.6% of portfolio in ABSOLUTE SHS TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMONDBACK ENERGY INC (FANG) and MACYS INC (M) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). WBI INVESTMENTS, LLC opened new stock positions in SPDR SER TR (BIL), VICTORY PORTFOLIOS II (MDCP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), TRADEWEB MKTS INC (TW) and REINSURANCE GRP OF AMERICA I (RGA).
The top stock holdings of WBI INVESTMENTS, LLC are WBIE, WBIE, WBIE. The fund has invested 7% of it's portfolio in ABSOLUTE SHS TR and 6.6% of portfolio in ABSOLUTE SHS TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMONDBACK ENERGY INC (FANG) and MACYS INC (M) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (ACWF) and ISHARES TR (AAXJ). WBI INVESTMENTS, LLC opened new stock positions in SPDR SER TR (BIL), VICTORY PORTFOLIOS II (MDCP) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), TRADEWEB MKTS INC (TW) and REINSURANCE GRP OF AMERICA I (RGA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 24,365,600 |
| VICTORY PORTFOLIOS II | 7,172,810 |
| NXP SEMICONDUCTORS N V | 5,532,120 |
| ISHARES TR | 4,787,510 |
| NETFLIX INC | 3,359,590 |
| DECKERS OUTDOOR CORP | 3,200,230 |
| BRISTOL-MYERS SQUIBB CO | 2,822,220 |
| PFIZER INC | 2,791,570 |
New stocks bought by WBI INVESTMENTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 942 |
| TRADEWEB MKTS INC | 904 |
| REINSURANCE GRP OF AMERICA I | 759 |
| UNUM GROUP | 539 |
| GARMIN LTD | 513 |
| ISHARES TR | 472 |
| ONEMAIN HLDGS INC | 385 |
| THE TRADE DESK INC | 382 |
Additions to existing portfolio by WBI INVESTMENTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -98.46 |
| ISHARES TR | -93.26 |
| ISHARES TR | -91.95 |
| ALPHABET INC | -91.29 |
| ZSCALER INC | -90.8 |
| UBER TECHNOLOGIES INC | -86.2 |
| TARGET CORP | -85.68 |
| ROYAL CARIBBEAN GROUP | -85.63 |
WBI INVESTMENTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MACYS INC | -3,924,890 |
| SPDR SER TR | -3,396,170 |
| SPDR SER TR | -3,184,860 |
| PATTERSON-UTI ENERGY INC | -875,351 |
| J P MORGAN EXCHANGE TRADED F | -3,291,200 |
| PLAINS GP HLDGS L P | -880,216 |
| TAPESTRY INC | -1,998,740 |
| WILLIAMS COS INC | -1,592,840 |
WBI INVESTMENTS, INC. got rid off the above stocks
Current Stock Holdings of WBI INVESTMENTS, INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 7,203 | 1,235,140 | REDUCED | -76.13 | |
| AAXJ | ISHARES TR | 1.00 | 44,309 | 4,787,510 | NEW | ||
| AAXJ | ISHARES TR | 0.51 | 23,718 | 2,466,170 | ADDED | 472 | |
| AAXJ | ISHARES TR | 0.05 | 2,171 | 251,847 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 2,276 | 251,584 | REDUCED | -91.95 | |
| ABBV | ABBVIE INC | 0.34 | 8,952 | 1,630,100 | REDUCED | -18.31 | |
| ABC | CENCORA INC | 0.09 | 1,745 | 424,017 | NEW | ||
| ACES | ALPS ETF TR | 0.09 | 8,734 | 414,507 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.31 | 32,681 | 1,489,890 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 11,426 | 486,158 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 4,369 | 220,883 | REDUCED | -93.26 | |
| ADBE | ADOBE INC | 0.23 | 2,199 | 1,109,580 | REDUCED | -8.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 7,017 | 1,752,310 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 2,142 | 452,028 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 1,576 | 354,554 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 1.98 | 264,043 | 9,513,310 | REDUCED | -13.32 | |
| AFTY | PACER FDS TR | 1.42 | 142,688 | 6,808,910 | REDUCED | -27.11 | |
| AFTY | PACER FDS TR | 0.50 | 69,180 | 2,424,000 | NEW | ||
| AFTY | PACER FDS TR | 0.42 | 43,405 | 2,023,950 | REDUCED | -19.29 | |
| AFTY | PACER FDS TR | 0.26 | 21,460 | 1,247,020 | REDUCED | -74.25 | |
| AGG | ISHARES TR | 0.89 | 14,333 | 4,301,020 | ADDED | 14.12 | |
| AGG | ISHARES TR | 0.73 | 16,648 | 3,501,070 | REDUCED | -67.75 | |
| AGG | ISHARES TR | 0.04 | 942 | 212,800 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 7,163 | 239,872 | NEW | ||
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.52 | 38,990 | 2,495,890 | ADDED | 5.27 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.32 | 3,519 | 1,542,830 | ADDED | 11.22 | |
| AMPS | ISHARES TR | 0.09 | 4,437 | 441,154 | REDUCED | -32.47 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.41 | 10,788 | 1,945,900 | REDUCED | -4.56 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 1,123 | 325,604 | REDUCED | -8.03 | |
| AON | AON PLC | 0.14 | 2,057 | 686,462 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.07 | 15,232 | 327,640 | REDUCED | -23.52 | |
| AVGO | BROADCOM INC | 0.30 | 1,082 | 1,434,050 | REDUCED | -18.77 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,659 | 377,700 | REDUCED | -57.16 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 24,789 | 1,095,890 | ADDED | 28.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 15,504 | 327,892 | REDUCED | -49.08 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 5,971 | 255,614 | REDUCED | -68.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.63 | 36,872 | 3,024,610 | ADDED | 3.54 | |
| BEN | FRANKLIN RESOURCES INC | 0.37 | 63,598 | 1,787,660 | ADDED | 3.48 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.07 | 966,127 | 24,365,600 | NEW | ||
| BIL | SPDR SER TR | 0.43 | 14,864 | 2,088,500 | REDUCED | -12.9 | |
| BIL | SPDR SER TR | 0.11 | 21,108 | 540,775 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,860 | 354,345 | REDUCED | -98.46 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 52,043 | 2,822,220 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.36 | 32,479 | 1,732,110 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.46 | 10,828 | 2,218,180 | NEW | ||
| BX | BLACKSTONE INC | 0.28 | 10,341 | 1,358,460 | REDUCED | -39.38 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.12 | 8,734 | 552,338 | REDUCED | -81.22 | |
| CAG | CONAGRA BRANDS INC | 0.18 | 29,668 | 879,359 | REDUCED | -47.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.37 | 30,423 | 1,768,380 | NEW | ||
| CAT | CATERPILLAR INC | 0.23 | 3,029 | 1,109,920 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.21 | 13,697 | 996,182 | ADDED | 4.87 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.14 | 17,934 | 650,824 | ADDED | 4.88 | |
| CI | THE CIGNA GROUP | 0.47 | 6,247 | 2,268,760 | ADDED | 102 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNA | CNA FINL CORP | 0.16 | 17,197 | 781,081 | REDUCED | -22.64 | |
| COM | DIREXION SHS ETF TR | 2.00 | 339,148 | 9,597,730 | REDUCED | -21.23 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 1,896 | 1,389,020 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,002 | 321,203 | REDUCED | -28.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.18 | 24,486 | 873,170 | REDUCED | -11.7 | |
| CVS | CVS HEALTH CORP | 0.20 | 12,176 | 971,152 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWEN | CLEARWAY ENERGY INC | 0.16 | 34,202 | 788,356 | REDUCED | -42.84 | |
| DDOG | DATADOG INC | 0.06 | 2,276 | 281,284 | REDUCED | -9.54 | |
| DECK | DECKERS OUTDOOR CORP | 0.67 | 3,400 | 3,200,230 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 1,831 | 240,002 | NEW | ||
| DHI | D R HORTON INC | 0.06 | 1,763 | 290,069 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.18 | 3,858 | 867,509 | NEW | ||
| DMXF | ISHARES TR | 0.16 | 7,391 | 744,339 | REDUCED | -83.92 | |
| DOW | DOW INC | 0.65 | 53,721 | 3,112,060 | ADDED | 8.93 | |
| DXCM | DEXCOM INC | 0.06 | 2,177 | 301,923 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.77 | 27,833 | 3,692,520 | ADDED | 246 | |
| EBAY | EBAY INC. | 0.24 | 21,935 | 1,157,710 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA ETF TR II | 0.07 | 4,927 | 315,363 | NEW | ||
| EERN | RBB FD INC | 0.23 | 22,764 | 1,094,710 | REDUCED | -25.57 | |
| EERN | RBB FD INC | 0.05 | 4,981 | 249,586 | NEW | ||
| EERN | RBB FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 0.06 | 11,917 | 279,930 | REDUCED | -29.91 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 1,567 | 812,499 | NEW | ||
| F | FORD MTR CO DEL | 1.00 | 362,845 | 4,818,510 | REDUCED | -13.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 35,634 | 1,695,430 | REDUCED | -56.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 6,230 | 434,651 | REDUCED | -71.43 | |
| FHN | FIRST HORIZON CORPORATION | 0.22 | 69,274 | 1,066,800 | REDUCED | -9.06 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 11,153 | 303,473 | REDUCED | -19.99 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.10 | 13,385 | 498,055 | REDUCED | -14.25 | |
| FIX | COMFORT SYS USA INC | 0.31 | 4,659 | 1,480,190 | REDUCED | -80.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 39,298 | 2,049,760 | ADDED | 70.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 8,858 | 470,359 | REDUCED | -61.21 | |
| FULT | FULTON FINL CORP PA | 0.07 | 20,413 | 324,362 | REDUCED | -18.65 | |
| GIS | GENERAL MLS INC | 0.34 | 23,136 | 1,618,760 | NEW | ||
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.04 | 1,360 | 205,251 | REDUCED | -91.29 | |
| GRMN | GARMIN LTD | 1.45 | 46,833 | 6,971,890 | ADDED | 513 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.39 | 47,466 | 1,871,020 | ADDED | 105 | |
| HAS | HASBRO INC | 0.37 | 31,513 | 1,781,050 | REDUCED | -4.7 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 42,785 | 596,850 | ADDED | 4.88 | |
| HCA | HCA HEALTHCARE INC | 0.41 | 5,896 | 1,966,480 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.17 | 22,480 | 812,202 | REDUCED | -24.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.24 | 5,335 | 1,137,990 | REDUCED | -84.37 | |
| HOPE | HOPE BANCORP INC | 0.07 | 28,100 | 323,431 | REDUCED | -20.31 | |
| HPQ | HP INC | 0.30 | 48,259 | 1,458,320 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 9,791 | 1,869,620 | REDUCED | -45.55 | |
| INGR | INGREDION INC | 0.10 | 4,136 | 483,272 | NEW | ||
| INTU | INTUIT | 0.27 | 2,027 | 1,317,550 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.58 | 71,939 | 2,807,060 | ADDED | 8.78 | |
| IVZ | INVESCO LTD | 0.10 | 30,153 | 500,238 | REDUCED | -78.61 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.17 | 25,556 | 840,513 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.05 | 1,547 | 244,700 | NEW | ||
| JXN | JACKSON FINANCIAL INC | 0.11 | 7,796 | 515,627 | REDUCED | -6.03 | |
| KEY | KEYCORP | 0.50 | 151,218 | 2,390,760 | REDUCED | -31.66 | |
| KHC | KRAFT HEINZ CO | 0.81 | 105,341 | 3,887,020 | REDUCED | -12.00 | |
| KKR | KKR & CO INC | 0.44 | 20,958 | 2,107,920 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.32 | 11,832 | 1,530,400 | ADDED | 0.72 | |
| KMI | KINDER MORGAN INC DEL | 0.85 | 223,681 | 4,102,310 | ADDED | 58.83 | |
| KNTK | KINETIK HOLDINGS INC | 0.18 | 22,044 | 878,894 | REDUCED | -31.95 | |
| LEA | LEAR CORP | 0.15 | 4,913 | 711,763 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.14 | 34,578 | 662,168 | REDUCED | -29.13 | |
| LEN | LENNAR CORP | 0.13 | 3,510 | 603,622 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.14 | 21,399 | 683,270 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 246 | 238,990 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.21 | 2,593 | 1,012,920 | ADDED | 275 | |
| LW | LAMB WESTON HLDGS INC | 0.23 | 10,214 | 1,088,050 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 1.45 | 68,068 | 6,961,890 | ADDED | 57.35 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.88 | 16,666 | 4,205,000 | REDUCED | -49.26 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 12,280 | 1,101,600 | ADDED | 0.16 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDCP | VICTORY PORTFOLIOS II | 1.49 | 221,319 | 7,172,810 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.04 | 138 | 208,592 | NEW | ||
| META | META PLATFORMS INC | 0.49 | 4,883 | 2,371,070 | REDUCED | -12.82 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 2,372 | 488,563 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 1.79 | 197,918 | 8,633,080 | ADDED | 11.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 1,512 | 621,142 | NEW | ||
| MPC | MARATHON PETE CORP | 0.34 | 8,009 | 1,613,790 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.29 | 14,797 | 6,225,270 | REDUCED | -8.52 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 1,893 | 671,888 | ADDED | 133 | |
| NFLX | NETFLIX INC | 0.70 | 5,532 | 3,359,590 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.15 | 22,328 | 5,532,120 | NEW | ||
| OGN | ORGANON & CO | 0.48 | 122,238 | 2,298,070 | ADDED | 97.26 | |
| OKE | ONEOK INC NEW | 1.52 | 91,280 | 7,317,830 | REDUCED | -13.28 | |
| OMF | ONEMAIN HLDGS INC | 0.45 | 42,257 | 2,158,840 | ADDED | 385 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 10,643 | 1,056,510 | ADDED | 360 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.38 | 14,877 | 1,843,070 | REDUCED | -57.91 | |
| PFE | PFIZER INC | 0.58 | 100,597 | 2,791,570 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.06 | 19,161 | 279,175 | REDUCED | -15.58 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 16,807 | 1,539,790 | REDUCED | -5.13 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 3,082 | 498,051 | REDUCED | -4.85 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.06 | 1,822 | 263,978 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.98 | 40,090 | 4,706,480 | ADDED | 97.29 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.46 | 13,111 | 2,219,620 | ADDED | 50.29 | |
| QQQ | INVESCO QQQ TR | 0.53 | 5,694 | 2,528,160 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 2,246 | 312,196 | REDUCED | -85.63 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 31,820 | 669,492 | ADDED | 31.38 | |
| RGA | REINSURANCE GRP OF AMERICA I | 1.20 | 29,874 | 5,762,030 | ADDED | 759 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.30 | 6,053 | 1,422,600 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.26 | 4,333 | 1,262,280 | NEW | ||
| ROST | ROSS STORES INC | 0.04 | 1,377 | 202,071 | REDUCED | -85.25 | |
| SBGI | SINCLAIR INC | 0.14 | 48,694 | 655,908 | REDUCED | -44.13 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.07 | 17,233 | 335,354 | REDUCED | -15.63 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 12,908 | 517,094 | ADDED | 4.87 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.83 | 91,081 | 3,983,790 | REDUCED | -54.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,382 | 359,940 | REDUCED | -68.62 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,091 | 225,292 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.07 | 4,121 | 348,520 | NEW | ||
| SYK | STRYKER CORPORATION | 0.41 | 5,497 | 1,967,190 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.46 | 124,542 | 2,191,920 | ADDED | 942 | |
| TFC | TRUIST FINL CORP | 0.47 | 57,481 | 2,240,610 | ADDED | 245 | |
| TGT | TARGET CORP | 0.08 | 2,252 | 399,036 | REDUCED | -85.68 | |
| TJX | TJX COS INC NEW | 0.44 | 21,100 | 2,139,940 | REDUCED | -44.69 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.21 | 20,266 | 992,223 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.51 | 19,941 | 2,431,100 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.37 | 20,396 | 1,782,980 | ADDED | 382 | |
| TW | TRADEWEB MKTS INC | 0.71 | 32,657 | 3,401,840 | ADDED | 904 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 4,311 | 331,870 | REDUCED | -86.2 | |
| UGI | UGI CORP NEW | 0.52 | 102,546 | 2,516,440 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.48 | 12,543 | 2,288,540 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 1.52 | 136,143 | 7,305,310 | ADDED | 539 | |
| USB | US BANCORP DEL | 0.12 | 12,728 | 568,941 | ADDED | 4.88 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.14 | 31,811 | 652,761 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.06 | 33,468 | 266,405 | REDUCED | -17.1 | |
| VNOM | VIPER ENERGY INC | 0.41 | 50,831 | 1,954,900 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.89 | 16,546 | 4,300,280 | ADDED | 14.24 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 16,190 | 3,700,870 | REDUCED | -67.75 | |
| VRSK | VERISK ANALYTICS INC | 1.20 | 24,419 | 5,756,200 | ADDED | 13.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 9,130 | 437,218 | REDUCED | -32.86 | |
| VTRS | VIATRIS INC | 0.31 | 125,494 | 1,498,330 | REDUCED | -67.64 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | 99,434 | 4,172,250 | REDUCED | -28.35 | |
| WBIE | ABSOLUTE SHS TR | 6.97 | 1,314,380 | 33,496,700 | REDUCED | -5.34 | |
| WBIE | ABSOLUTE SHS TR | 6.64 | 1,046,850 | 31,912,500 | ADDED | 6.16 | |
| WBIE | ABSOLUTE SHS TR | 6.00 | 832,233 | 28,834,000 | REDUCED | -4.81 | |
| WBIE | ABSOLUTE SHS TR | 5.21 | 817,968 | 25,072,700 | REDUCED | -4.87 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 1.54 | 83,649 | 7,397,800 | ADDED | 103 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 823 | 226,325 | REDUCED | -21.92 | |
| WU | WESTERN UN CO | 0.15 | 52,279 | 730,860 | ADDED | 73.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 36,740 | 2,805,440 | ADDED | 50.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.19 | 52,000 | 930,800 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.09 | 10,239 | 444,372 | REDUCED | -59.57 | |
| ZS | ZSCALER INC | 0.05 | 1,223 | 235,553 | REDUCED | -90.8 | |
| BLUE OWL CAPITAL CORPORATION | 0.34 | 105,928 | 1,629,100 | NEW |