Sponsored

The Analysis of WBI INVESTMENTS, LLC's Holdings & P&L

Currently, WBI INVESTMENTS, LLC holds 275 types of securities in its portfolio with a total value $362.4M. In the most recent quarter, they have increased their positions in FGDL (+124.5K shares, valued at $7.7M), ONOF (+118.7K shares, valued at $4.3M), SMHX (+98.3K shares, valued at $3.7M); decreased their positions in VFLO (-93.5K shares, valued at $3.7M), N/A (-5.5K shares, valued at $3.2M), QQQM (-10.8K shares, valued at $2.6M); initiated new positions in FGDL (+124.5K shares, valued at $7.7M), ONOF (+118.7K shares, valued at $4.3M), SMHX (+98.3K shares, valued at $3.7M).

1M P&L

+13.2M+3.68%

3M P&L

+14.1M+3.95%

HY P&L

+36.9M+11.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A160.7M

47.2%

2Drug Manufacturers - General11.4M

3.4%

3Software - Application10.8M

3.2%

Top Industries by Stock Count

1N/A61 stocks

23.1%

2Software - Application14 stocks

5.3%

3Semiconductors9 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WBIY ABSOLUTE SHS TR872.3K shares11.06%2026-03-312026-05-11

WBIL ABSOLUTE SHS TR559.0K shares2.68%2026-03-312026-05-11

WBIG ABSOLUTE SHS TR743.1K shares-5.93%2026-03-312026-05-11

WBIF ABSOLUTE SHS TR498.4K shares-5.17%2026-03-312026-05-11

FGDL FRANKLIN TEMPLETON HOLDINGS124.5K sharesnew addition2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR174.5K shares-8.36%2026-03-312026-05-11

SPTM SPDR SERIES TRUST55.1K shares-8.34%2026-03-312026-05-11

ONOF GLOBAL X FDS118.7K sharesnew addition2026-03-312026-05-11

Sponsored

ALTRIA GROUP INC ALTRIA GROUP INC63.1K shares24.54%2026-03-312026-05-11

OKE ONEOK INC NEW44.7K shares-5.55%2026-03-312026-05-11

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC73.3K shares-8.90%2026-03-312026-05-11

SMHX VANECK ETF TRUST98.3K sharesnew addition2026-03-312026-05-11

HP INC HP INC184.2K shares666.09%2026-03-312026-05-11

TW TRADEWEB MKTS INC27.9K sharesnew addition2026-03-312026-05-11

EIX EDISON INTL44.8K shares-3.61%2026-03-312026-05-11

PFE PFIZER INC114.6K shares-14.14%2026-03-312026-05-11

Sponsored

PTBD PACER FDS TR168.9K sharesnew addition2026-03-312026-05-11

SDCI USCF ETF TR108.4K sharesnew addition2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-52.39%2026-03-312026-05-11

QQQM INVESCO EXCH TRADED FD TR II12.1K shares-47.15%2026-03-312026-05-11

VFLO VICTORY PORTFOLIOS II72.0K shares-56.50%2026-03-312026-05-11

AROC ARCHROCK INC78.7K sharesnew addition2026-03-312026-05-11

HIG HARTFORD INSURANCE GROUP INC20.1K shares84.90%2026-03-312026-05-11

PRI PRIMERICA INC10.6K shares24.21%2026-03-312026-05-11

Sponsored

BBY BEST BUY INC41.0K shares190.47%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC14.5K shares183.02%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO40.8K shares-42.56%2026-03-312026-05-11

SMH VANECK ETF TRUST6.3K shares-20.82%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC24.3K shares-22.46%2026-03-312026-05-11

GOAU ETF SER SOLUTIONS51.7K sharesnew addition2026-03-312026-05-11

GIS GENERAL MILLS INC61.5K shares231.47%2026-03-312026-05-11

CPB THE CAMPBELLS COMPANY101.7K shares238.34%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC7.7K shares5.21%2026-03-312026-05-11

NVDA NVIDIA CORPORATION12.5K shares14.16%2026-03-312026-05-11

BUL PACER FDS TR37.8K shares86.83%2026-03-312026-05-11

AAPL APPLE INC7.8K shares2.13%2026-03-312026-05-11

PTMC PACER FDS TR53.7K shares-27.21%2026-03-312026-05-11

IBKR INTERACTIVE BROKERS GROUP IN28.9K shares5.60%2026-03-312026-05-11

MSFT MICROSOFT CORP5.0K shares107.57%2026-03-312026-05-11

TSLA TESLA INC4.8K shares15.28%2026-03-312026-05-11

Sponsored

CSCO CISCO SYS INC22.7K shares68.13%2026-03-312026-05-11

T AT&T INC60.2K sharesnew addition2026-03-312026-05-11

SFLO VICTORY PORTFOLIOS II56.2K shares15.70%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.9K sharesnew addition2026-03-312026-05-11

NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV54.3K sharesnew addition2026-03-312026-05-11

QQH NORTHERN LTS FD TR III22.7K sharesnew addition2026-03-312026-05-11

KRBN KRANESHARES TRUST52.1K shares-57.97%2026-03-312026-05-11

AMZN AMAZON COM INC7.3K shares33.49%2026-03-312026-05-11

Sponsored

COWG PACER FDS TR44.6K shares3.38%2026-03-312026-05-11

ALTL PACER FDS TR34.3K shares6.57%2026-03-312026-05-11

VERISK ANALYTICS INC VERISK ANALYTICS INC7.8K shares-11.42%2026-03-312026-05-11

WU WESTERN UN CO167.7K shares-10.91%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC4.1K sharesnew addition2026-03-312026-05-11

FSLY FASTLY INC48.9K sharesnew addition2026-03-312026-05-11

PTLC PACER FDS TR27.1K shares-49.41%2026-03-312026-05-11

DRI DARDEN RESTAURANTS INC7.2K shares408.73%2026-03-312026-05-11

Sponsored

XAR SPDR SERIES TRUST5.4K shares75.81%2026-03-312026-05-11

CBOE CBOE GLOBAL MKTS INC4.7K sharesnew addition2026-03-312026-05-11

PR PERMIAN RESOURCES CORP62.1K sharesnew addition2026-03-312026-05-11

BBP ETFIS SER TR I15.9K sharesnew addition2026-03-312026-05-11

NFLX NETFLIX INC.13.6K sharesnew addition2026-03-312026-05-11

CINF CINCINNATI FINL CORP8.3K sharesnew addition2026-03-312026-05-11

ATO ATMOS ENERGY CORP7.1K shares246.29%2026-03-312026-05-11

APA CORPORATION APA CORPORATION30.6K shares-13.65%2026-03-312026-05-11

Sponsored

QUIK QUICKLOGIC CORP137.9K sharesnew addition2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.6K shares-4.85%2026-03-312026-05-11

META META PLATFORMS INC2.3K shares34.55%2026-03-312026-05-11

YUM YUM BRANDS INC8.2K shares55.48%2026-03-312026-05-11

WIX WIX COM LTD14.1K sharesnew addition2026-03-312026-05-11

AGZD WISDOMTREE TR55.8K shares-6.78%2026-03-312026-05-11

DELL DELL TECHNOLOGIES INC7.6K shares90.71%2026-03-312026-05-11

RNG RINGCENTRAL INC33.3K sharesnew addition2026-03-312026-05-11

Sponsored

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES16.1K sharesnew addition2026-03-312026-05-11

TROW PRICE T ROWE GROUP INC13.5K shares8.39%2026-03-312026-05-11

EME EMCOR GROUP INC1.6K shares-15.99%2026-03-312026-05-11

KEYS KEYSIGHT TECHNOLOGIES INC4.3K sharesnew addition2026-03-312026-05-11

HUBS HUBSPOT INC4.9K sharesnew addition2026-03-312026-05-11

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC27.7K shares7.95%2026-03-312026-05-11

TTC TORO CO12.7K sharesnew addition2026-03-312026-05-11

FE FIRSTENERGY CORP23.4K sharesnew addition2026-03-312026-05-11

Sponsored

FDX FEDEX CORP3.3K sharesnew addition2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC6.1K sharesnew addition2026-03-312026-05-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.2K sharesnew addition2026-03-312026-05-11

AOHY ANGEL OAK FUNDS TRUST108.2K shares-6.76%2026-03-312026-05-11

ALL ALLSTATE CORP5.7K sharesnew addition2026-03-312026-05-11

SNX TD SYNNEX CORPORATION7.0K shares-9.85%2026-03-312026-05-11

OMF ONEMAIN HLDGS INC21.9K shares-26.18%2026-03-312026-05-11

BALL BALL CORP19.5K sharesnew addition2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC12.3K shares-19.16%2026-03-312026-05-11

TJX TJX COS INC NEW7.1K sharesnew addition2026-03-312026-05-11

NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV35.3K sharesnew addition2026-03-312026-05-11

CMS CMS ENERGY CORP14.7K sharesnew addition2026-03-312026-05-11

EQT CORP EQT CORP17.8K sharesnew addition2026-03-312026-05-11

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC48.8K sharesnew addition2026-03-312026-05-11

HESM HESS MIDSTREAM LP28.9K shares-19.41%2026-03-312026-05-11

TTAN SERVICETITAN INC17.5K sharesnew addition2026-03-312026-05-11

Sponsored

CENCORA INC CENCORA INC3.5K shares-1.40%2026-03-312026-05-11

PGR PROGRESSIVE CORP5.6K sharesnew addition2026-03-312026-05-11

EMN EASTMAN CHEM CO14.5K shares-54.33%2026-03-312026-05-11

FIG FIGMA INC51.2K sharesnew addition2026-03-312026-05-11

EBAY EBAY INC.11.9K shares-6.59%2026-03-312026-05-11

RHI ROBERT HALF INC.42.5K shares14.44%2026-03-312026-05-11

TGT TARGET CORP8.9K shares-16.17%2026-03-312026-05-11

GEV GE VERNOVA INC1.2K sharesnew addition2026-03-312026-05-11

Sponsored

RNR RENAISSANCERE HLDGS LTD3.5K sharesnew addition2026-03-312026-05-11

VRT VERTIV HOLDINGS CO4.1K shares-20.51%2026-03-312026-05-11

LECO LINCOLN ELEC HLDGS INC4.1K shares301.67%2026-03-312026-05-11

KNTK KINETIK HOLDINGS INC21.0K sharesnew addition2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.7K sharesnew addition2026-03-312026-05-11

AES AES CORP70.6K shares16.72%2026-03-312026-05-11

COLB COLUMBIA BKG SYS INC36.1K shares-57.17%2026-03-312026-05-11

AAOI APPLIED OPTOELECTRONICS INC11.7K sharesnew addition2026-03-312026-05-11

Sponsored

CMCSA COMCAST CORP NEW34.0K sharesnew addition2026-03-312026-05-11

ROST ROSS STORES INC4.4K shares126.10%2026-03-312026-05-11

SON SONOCO PRODS CO17.4K sharesnew addition2026-03-312026-05-11

AGZ ISHARES TR8.5K shares-65.17%2026-03-312026-05-11

NEM NEWMONT CORP8.5K sharesnew addition2026-03-312026-05-11

AXP AMERICAN EXPRESS CO3.0K shares-61.68%2026-03-312026-05-11

NFG NATIONAL FUEL GAS CO9.6K shares229.61%2026-03-312026-05-11

SWKS SKYWORKS SOLUTIONS INC16.8K sharesnew addition2026-03-312026-05-11

Sponsored

TPR TAPESTRY INC6.3K sharesnew addition2026-03-312026-05-11

GFLW VICTORY PORTFOLIOS II33.7K sharesnew addition2026-03-312026-05-11

FLRN SPDR SERIES TRUST28.7K shares1.88%2026-03-312026-05-11

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD52.0K shares7.00%2026-03-312026-05-11

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION865 shares18.49%2026-03-312026-05-11

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3.2K shares-61.57%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC4.2K shares-32.64%2026-03-312026-05-11

HSY HERSHEY CO4.1K shares2.65%2026-03-312026-05-11

Sponsored

CHUBB LTD SWITZ CHUBB LTD SWITZ2.6K sharesnew addition2026-03-312026-05-11

OMC OMNICOM GROUP INC11.0K shares-7.41%2026-03-312026-05-11

PRU PRUDENTIAL FINL INC8.4K shares62.58%2026-03-312026-05-11

CME CME GROUP INC2.8K sharesnew addition2026-03-312026-05-11

VAC MARRIOTT VACATIONS WORLDWIDE12.5K shares39.11%2026-03-312026-05-11

BKR BAKER HUGHES COMPANY13.2K sharesnew addition2026-03-312026-05-11

EXPE EXPEDIA GROUP INC3.4K shares-34.06%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC1.8K shares-44.34%2026-03-312026-05-11

Sponsored

UGI UGI CORP NEW21.7K shares-17.74%2026-03-312026-05-11

SLNZ TCW ETF TRUST17.4K shares-6.86%2026-03-312026-05-11

WMT WALMART INC6.3K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP16.4K shares-23.48%2026-03-312026-05-11

PAYX PAYCHEX INC8.1K shares-18.94%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.8K shares-52.34%2026-03-312026-05-11

EVSD MORGAN STANLEY ETF TRUST14.7K shares-6.79%2026-03-312026-05-11

CLEARWAY ENERGY INC CLEARWAY ENERGY INC19.0K sharesnew addition2026-03-312026-05-11

Sponsored

INTU INTUIT1.7K shares70.61%2026-03-312026-05-11

F FORD MTR CO63.6K shares-21.58%2026-03-312026-05-11

ES EVERSOURCE ENERGY10.4K shares-49.07%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC3.1K sharesnew addition2026-03-312026-05-11

RTX RTX CORPORATION3.7K sharesnew addition2026-03-312026-05-11

ALV AUTOLIV INC6.7K shares235.44%2026-03-312026-05-11

IAI ISHARES TR4.2K shares242.61%2026-03-312026-05-11

PALC PACER FDS TR13.3K sharesnew addition2026-03-312026-05-11

Sponsored

YUMC YUM CHINA HLDGS INC13.7K shares-71.23%2026-03-312026-05-11

AYI ACUITY INC2.4K sharesnew addition2026-03-312026-05-11

PM PHILIP MORRIS INTL INC4.0K sharesnew addition2026-03-312026-05-11

TSN TYSON FOODS INC10.2K shares-0.02%2026-03-312026-05-11

AIZ ASSURANT INC3.0K shares-42.38%2026-03-312026-05-11

MLI MUELLER INDS INC5.8K shares-70.85%2026-03-312026-05-11

RL RALPH LAUREN CORP1.9K sharesnew addition2026-03-312026-05-11

FOX FOX CORP12.0K sharesnew addition2026-03-312026-05-11

Sponsored

UNP UNION PAC CORP2.6K shares-19.20%2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC2.4K sharesnew addition2026-03-312026-05-11

CLEARWAY ENERGY INC CLEARWAY ENERGY INC15.9K shares19.49%2026-03-312026-05-11

FLO FLOWERS FOODS INC76.3K shares5.30%2026-03-312026-05-11

EFX EQUIFAX INC3.4K sharesnew addition2026-03-312026-05-11

DHT DHT HOLDINGS INC33.6K sharesnew addition2026-03-312026-05-11

CALF PACER FDS TR13.6K sharesnew addition2026-03-312026-05-11

G GENPACT LIMITED16.2K shares-28.48%2026-03-312026-05-11

Sponsored

ORCL ORACLE CORP4.1K sharesnew addition2026-03-312026-05-11

SOXQ INVESCO EXCH TRADED FD TR II9.9K shares-80.52%2026-03-312026-05-11

ROK ROCKWELL AUTOMATION INC1.6K shares-37.98%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.9K shares-0.41%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS7.2K sharesnew addition2026-03-312026-05-11

WSM WILLIAMS SONOMA INC3.1K sharesnew addition2026-03-312026-05-11

DXCM DEXCOM INC8.8K sharesnew addition2026-03-312026-05-11

MPRO NORTHERN LTS FD TR IV17.7K sharesnew addition2026-03-312026-05-11

Sponsored

ESPO VANECK ETF TRUST6.0K sharesnew addition2026-03-312026-05-11

GL GLOBE LIFE INC3.9K shares-44.40%2026-03-312026-05-11

LCI INDS LCI INDS4.4K shares-24.40%2026-03-312026-05-11

CHTR CHARTER COMMUNICATIONS INC2.5K sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION1.6K sharesnew addition2026-03-312026-05-11

PSX PHILLIPS 662.9K sharesnew addition2026-03-312026-05-11

FBT FIRST TR EXCHANGE-TRADED FD2.7K shares-54.61%2026-03-312026-05-11

RMD RESMED INC2.3K shares-58.60%2026-03-312026-05-11

Sponsored

SPTS SPDR SERIES TRUST17.6K sharesnew addition2026-03-312026-05-11

PENTAIR PLC PENTAIR PLC5.9K sharesnew addition2026-03-312026-05-11

OPPJ WISDOMTREE TR9.4K shares-32.05%2026-03-312026-05-11

AVA AVISTA CORP12.7K sharesnew addition2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR17.2K sharesnew addition2026-03-312026-05-11

BIL SPDR SERIES TRUST5.4K sharesnew addition2026-03-312026-05-11

THO THOR INDS INC6.0K shares-43.18%2026-03-312026-05-11

RGA REINSURANCE GROUP AMER INC2.4K sharesnew addition2026-03-312026-05-11

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC9.6K shares-6.76%2026-03-312026-05-11

SPSM SPDR SERIES TRUST10.0K sharesnew addition2026-03-312026-05-11

TIGO MILLICOM INTL CELLULAR S A6.3K shares-16.85%2026-03-312026-05-11

MKC MCCORMICK & CO INC9.2K sharesnew addition2026-03-312026-05-11

NEAR ISHARES U S ETF TR9.0K shares1.71%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.4K shares-43.28%2026-03-312026-05-11

NUSHARES ETF TR NUSHARES ETF TR18.0K sharesnew addition2026-03-312026-05-11

PSCH INVESCO EXCH TRADED FD TR II10.8K shares-56.52%2026-03-312026-05-11

Sponsored

V VISA INC1.5K shares-76.31%2026-03-312026-05-11

XOM EXXON MOBIL CORP2.6K sharesnew addition2026-03-312026-05-11

DINO HF SINCLAIR CORP7.0K sharesnew addition2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC3.6K shares-16.20%2026-03-312026-05-11

APP APPLOVIN CORP1.1K shares-44.04%2026-03-312026-05-11

RTH VANECK ETF TRUST1.7K shares-76.48%2026-03-312026-05-11

ELEVATION SERIES TRUST ELEVATION SERIES TRUST10.4K sharesnew addition2026-03-312026-05-11

LNG CHENIERE ENERGY INC1.4K shares-2.69%2026-03-312026-05-11

Sponsored

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD9.1K shares-6.53%2026-03-312026-05-11

NI NISOURCE INC8.6K sharesnew addition2026-03-312026-05-11

VIRT VIRTU FINL INC9.0K sharesnew addition2026-03-312026-05-11

CVBF CVB FINL CORP20.4K sharesnew addition2026-03-312026-05-11

TBLL INVESCO EXCH TRADED FD TR II3.7K sharesnew addition2026-03-312026-05-11

GSL GLOBAL SHIP LEASE INC10.5K sharesnew addition2026-03-312026-05-11

KMB KIMBERLY-CLARK CORP4.0K shares-18.11%2026-03-312026-05-11

ENERGIZER HLDGS INC ENERGIZER HLDGS INC23.5K shares19.12%2026-03-312026-05-11

Sponsored

UTES ETFIS SER TR I4.8K sharesnew addition2026-03-312026-05-11

BAH BOOZ ALLEN HAMILTON HLDG COR4.8K sharesnew addition2026-03-312026-05-11

CMI CUMMINS INC690 shares20.84%2026-03-312026-05-11

STERIS PLC STERIS PLC1.7K sharesnew addition2026-03-312026-05-11

USDU WISDOMTREE TR13.7K shares-42.81%2026-03-312026-05-11

SF STIFEL FINL CORP4.8K shares-51.59%2026-03-312026-05-11

VOYA VOYA FINANCIAL INC5.2K shares-48.70%2026-03-312026-05-11

VRTS VIRTUS INVT PARTNERS INC2.6K shares78.34%2026-03-312026-05-11

Sponsored

WMG WARNER MUSIC GROUP CORP13.4K sharesnew addition2026-03-312026-05-11

NLR VANECK ETF TRUST2.6K sharesnew addition2026-03-312026-05-11

JBL JABIL INC1.3K sharesnew addition2026-03-312026-05-11

TIPX SPDR SERIES TRUST17.3K shares-73.36%2026-03-312026-05-11

MCK MCKESSON CORP383 shares-79.86%2026-03-312026-05-11

CF CF INDUSTRIES HOLD2.5K sharesnew addition2026-03-312026-05-11

THG HANOVER INS GROUP INC1.9K shares40.91%2026-03-312026-05-11

MPWR MONOLITHIC PWR SYS INC293 shares-66.63%2026-03-312026-05-11

Sponsored

MSCI MSCI INC591 sharesnew addition2026-03-312026-05-11

TOL TOLL BROTHERS INC2.2K shares22.81%2026-03-312026-05-11

TKO TKO GROUP HOLDINGS INC1.5K shares-71.84%2026-03-312026-05-11

ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT8.3K shares-14.61%2026-03-312026-05-11

PFS PROVIDENT FINL SVCS INC14.2K shares23.61%2026-03-312026-05-11

NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV10.0K sharesnew addition2026-03-312026-05-11

MBCC NORTHERN LTS FD TR IV8.7K sharesnew addition2026-03-312026-05-11

BRO BROWN & BROWN INC4.6K shares-80.95%2026-03-312026-05-11

Sponsored

UTWO RBB FD INC6.1K sharesnew addition2026-03-312026-05-11

FLJH FRANKLIN TEMPLETON ETF TR7.3K sharesnew addition2026-03-312026-05-11

SMDV PROSHARES TR4.2K shares-58.58%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP3.1K shares2.60%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC1.4K sharesnew addition2026-03-312026-05-11

RPRX ROYALTY PHARMA PLC5.9K sharesnew addition2026-03-312026-05-11

TAP MOLSON COORS BEVERAGE CO6.5K sharesnew addition2026-03-312026-05-11

NWBI NORTHWEST BANCSHARES INC22.1K shares20.35%2026-03-312026-05-11

Sponsored

EXE EXPAND ENERGY CORPORATION2.5K sharesnew addition2026-03-312026-05-11

UPBD UPBOUND GROUP INC15.5K shares2.87%2026-03-312026-05-11

MELI MERCADOLIBRE INC161 shares-21.84%2026-03-312026-05-11

OMFL INVESCO EXCH TRD SLF IDX FD4.6K sharesnew addition2026-03-312026-05-11

XEL XCEL ENERGY INC3.3K sharesnew addition2026-03-312026-05-11

NTB BANK OF N T BUTTERFIELD & SO5.0K sharesnew addition2026-03-312026-05-11

NWN NORTHWEST NAT HLDG CO4.9K sharesnew addition2026-03-312026-05-11

DG DOLLAR GEN CORP2.1K sharesnew addition2026-03-312026-05-11

Sponsored

SLB SLB LIMITED4.9K sharesnew addition2026-03-312026-05-11

SPYM SPDR SERIES TRUST3.3K shares8.30%2026-03-312026-05-11

SCHX SCHWAB STRATEGIC TR9.8K shares8.37%2026-03-312026-05-11

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS847 shares8.31%2026-03-312026-05-11

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T383 shares8.19%2026-03-312026-05-11

XYZ BLOCK INC4.1K sharesnew addition2026-03-312026-05-11

CPA COPA HOLDINGS SA2.1K sharesnew addition2026-03-312026-05-11

CDNS CADENCE DESIGN SYSTEM INC852 shares-58.76%2026-03-312026-05-11

Sponsored

WFC WELLS FARGO & CO2.9K shares-0.56%2026-03-312026-05-11

FTNT FORTINET INC2.7K shares-55.82%2026-03-312026-05-11

OCFC OCEANFIRST FINL CORP12.2K sharesnew addition2026-03-312026-05-11

RWJ INVESCO EXCH TRADED FD TR II4.3K sharesnew addition2026-03-312026-05-11

CNA CNA FINL CORP4.7K shares-7.35%2026-03-312026-05-11

NUE NUCOR CORP1.3K sharesnew addition2026-03-312026-05-11

BKLN INVESCO EXCH TRADED FD TR II10.3K sharesnew addition2026-03-312026-05-11

PIMCO ETF TR PIMCO ETF TR2.2K sharesnew addition2026-03-312026-05-11

Sponsored

ISHARES TR ISHARES TR4.9K shares-7.98%2026-03-312026-05-11

REGN REGENERON PHARMACEUTICALS261 shares-78.20%2026-03-312026-05-11

SPDR SERIES TRUST SPDR SERIES TRUST8.0K shares-49.99%2026-03-312026-05-11

WBIY

ABSOLUTE SHS TR

11.06%

Shares872.3K

Event2026-03-31

Filed2026-05-11

WBIL

ABSOLUTE SHS TR

2.68%

Shares559.0K

Event2026-03-31

Filed2026-05-11

WBIG

ABSOLUTE SHS TR

-5.93%

Shares743.1K

Event2026-03-31

Filed2026-05-11

WBIF

ABSOLUTE SHS TR

-5.17%

Shares498.4K

Event2026-03-31

Filed2026-05-11

FGDL

FRANKLIN TEMPLETON HOLDINGS

New

Shares124.5K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

-8.36%

Shares174.5K

Event2026-03-31

Filed2026-05-11

SPTM

SPDR SERIES TRUST

-8.34%

Shares55.1K

Event2026-03-31

Filed2026-05-11

ONOF

GLOBAL X FDS

New

Shares118.7K

Event2026-03-31

Filed2026-05-11

ALTRIA GROUP INC

24.54%

Shares63.1K

Event2026-03-31

Filed2026-05-11

OKE

ONEOK INC NEW

-5.55%

Shares44.7K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-8.90%

Shares73.3K

Event2026-03-31

Filed2026-05-11

SMHX

VANECK ETF TRUST

New

Shares98.3K

Event2026-03-31

Filed2026-05-11

HP INC

666.09%

Shares184.2K

Event2026-03-31

Filed2026-05-11

TRADEWEB MKTS INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-11

EIX

EDISON INTL

-3.61%

Shares44.8K

Event2026-03-31

Filed2026-05-11

PFE

PFIZER INC

-14.14%

Shares114.6K

Event2026-03-31

Filed2026-05-11

PTBD

PACER FDS TR

New

Shares168.9K

Event2026-03-31

Filed2026-05-11

SDCI

USCF ETF TR

New

Shares108.4K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-52.39%

Shares5.0K

Event2026-03-31

Filed2026-05-11

QQQM

INVESCO EXCH TRADED FD TR II

-47.15%

Shares12.1K

Event2026-03-31

Filed2026-05-11

VFLO

VICTORY PORTFOLIOS II

-56.50%

Shares72.0K

Event2026-03-31

Filed2026-05-11

AROC

ARCHROCK INC

New

Shares78.7K

Event2026-03-31

Filed2026-05-11

HIG

HARTFORD INSURANCE GROUP INC

84.90%

Shares20.1K

Event2026-03-31

Filed2026-05-11

PRI

PRIMERICA INC

24.21%

Shares10.6K

Event2026-03-31

Filed2026-05-11

BBY

BEST BUY INC

190.47%

Shares41.0K

Event2026-03-31

Filed2026-05-11

MMC

MARSH & MCLENNAN COS INC

183.02%

Shares14.5K

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

-42.56%

Shares40.8K

Event2026-03-31

Filed2026-05-11

SMH

VANECK ETF TRUST

-20.82%

Shares6.3K

Event2026-03-31

Filed2026-05-11

UPS

UNITED PARCEL SVCS INC

-22.46%

Shares24.3K

Event2026-03-31

Filed2026-05-11

GOAU

ETF SER SOLUTIONS

New

Shares51.7K

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

231.47%

Shares61.5K

Event2026-03-31

Filed2026-05-11

CPB

THE CAMPBELLS COMPANY

238.34%

Shares101.7K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

5.21%

Shares7.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

14.16%

Shares12.5K

Event2026-03-31

Filed2026-05-11

BUL

PACER FDS TR

86.83%

Shares37.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

2.13%

Shares7.8K

Event2026-03-31

Filed2026-05-11

PTMC

PACER FDS TR

-27.21%

Shares53.7K

Event2026-03-31

Filed2026-05-11

IBKR

INTERACTIVE BROKERS GROUP IN

5.60%

Shares28.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

107.57%

Shares5.0K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

15.28%

Shares4.8K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

68.13%

Shares22.7K

Event2026-03-31

Filed2026-05-11

AT&T INC

New

Shares60.2K

Event2026-03-31

Filed2026-05-11

SFLO

VICTORY PORTFOLIOS II

15.70%

Shares56.2K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-11

NORTHERN LTS FD TR IV

New

Shares54.3K

Event2026-03-31

Filed2026-05-11

QQH

NORTHERN LTS FD TR III

New

Shares22.7K

Event2026-03-31

Filed2026-05-11

KRBN

KRANESHARES TRUST

-57.97%

Shares52.1K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

33.49%

Shares7.3K

Event2026-03-31

Filed2026-05-11

COWG

PACER FDS TR

3.38%

Shares44.6K

Event2026-03-31

Filed2026-05-11

ALTL

PACER FDS TR

6.57%

Shares34.3K

Event2026-03-31

Filed2026-05-11

VERISK ANALYTICS INC

-11.42%

Shares7.8K

Event2026-03-31

Filed2026-05-11

WESTERN UN CO

-10.91%

Shares167.7K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-11

FSLY

FASTLY INC

New

Shares48.9K

Event2026-03-31

Filed2026-05-11

PTLC

PACER FDS TR

-49.41%

Shares27.1K

Event2026-03-31

Filed2026-05-11

DRI

DARDEN RESTAURANTS INC

408.73%

Shares7.2K

Event2026-03-31

Filed2026-05-11

XAR

SPDR SERIES TRUST

75.81%

Shares5.4K

Event2026-03-31

Filed2026-05-11

CBOE

CBOE GLOBAL MKTS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-11

PERMIAN RESOURCES CORP

New

Shares62.1K

Event2026-03-31

Filed2026-05-11

BBP

ETFIS SER TR I

New

Shares15.9K

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

New

Shares13.6K

Event2026-03-31

Filed2026-05-11

CINF

CINCINNATI FINL CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-11

ATO

ATMOS ENERGY CORP

246.29%

Shares7.1K

Event2026-03-31

Filed2026-05-11

APA CORPORATION

-13.65%

Shares30.6K

Event2026-03-31

Filed2026-05-11

QUIK

QUICKLOGIC CORP

New

Shares137.9K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-4.85%

Shares2.6K

Event2026-03-31

Filed2026-05-11