Wbi Investments, Inc.
CIK Number: 0001397424
Main Sectors:
Filing Date: May 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBIY | WBI Power Facto... | 30.90 | -0.25% | 827.12K | -9.29% | 24.41M | 26 | 6.43% | Share |
| 2 | WBIG | WBI BullBear Yi... | 22.27 | -0.51% | 995.59K | +0.75% | 22.6M | 24.64 | 5.95% | Share |
| 3 | WBIL | WBI BullBear Qu... | 32.66 | 0.00% | 674.63K | +1.01% | 21.41M | 26.86 | 5.64% | Share |
| 4 | WBIF | WBI BullBear Va... | 30.00 | 0.00% | 652.27K | +0.80% | 18.76M | 27.33 | 4.94% | Share |
| 5 | VFLO | VictoryShares F... | 36.06 | +0.92% | 248.41K | -7.06% | 8.52M | 32.65 | 2.24% | Share |
| 6 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 17.31K | +111.25% | 8.12M | 464.72 | 2.14% | Share |
| 7 | COM | Direxion Auspic... | 27.57 | -0.24% | 255.26K | +4.70% | 7.49M | 30.34 | 1.97% | Share |
| 8 | F | Ford Motor Comp... | 11.43 | -0.09% | 566.75K | +86.41% | 5.68M | 9.96 | 1.50% | Share |
| 9 | T | AT&T Inc. | 28.89 | +0.47% | 200.92K | +46.67% | 5.68M | 21.45 | 1.50% | Share |
| 10 | UPS | United Parcel S... | 88.52 | -0.03% | 48.01K | +96.86% | 5.28M | 122.64 | 1.39% | Share |
| 11 | CVS | CVS Health Corp... | 68.58 | +2.77% | 73.56K | +388.26% | 4.98M | 66.75 | 1.31% | Share |
| 12 | IWV | iShares Russell... | 365.47 | -0.22% | 15.46K | +3.09% | 4.91M | 230.02 | 1.29% | Share |
| 13 | VTI | Vanguard Total ... | 316.44 | -0.24% | 17.83K | +3.09% | 4.9M | 199.42 | 1.29% | Share |
| 14 | ADT | ADT Inc. | 8.70 | +0.29% | 497.39K | +100.00% | 4.05M | 8.14 | 1.07% | Share |
| 15 | AGZ | iShares Agency ... | 109.50 | -0.05% | 34.96K | +23.72% | 3.83M | 107.65 | 1.01% | Share |
| 16 | VZ | Verizon Communi... | 44.23 | +1.70% | 79.79K | +3.38% | 3.62M | 44.23 | 0.95% | Share |
| 17 | MO | Altria Group, I... | 65.81 | +0.40% | 56.85K | -11.86% | 3.41M | 43.03 | 0.90% | Share |
| 18 | FSTA | Fidelity MSCI C... | 51.63 | +0.02% | 65.32K | +213.35% | 3.34M | 49.09 | 0.88% | Share |
| 19 | PTMC | Pacer Trendpilo... | 34.73 | -0.5% | 94.42K | -52.62% | 3.27M | 34.69 | 0.86% | Share |
| 20 | FMC | FMC Corporation | 37.42 | +0.32% | 77.26K | +100.00% | 3.26M | 42.19 | 0.86% | Share |
| 21 | PTLC | Pacer Trendpilo... | 52.80 | -0.32% | 62.99K | -44.51% | 3.24M | 38.36 | 0.85% | Share |
| 22 | XMLV | Invesco S&P Mid... | 62.64 | -0.38% | 51.57K | +100.00% | 3.18M | 61.72 | 0.84% | Share |
| 23 | IBKR | Interactive Bro... | 63.30 | -0.98% | 19K | -39.51% | 3.15M | 176.67 | 0.83% | Share |
| 24 | AAPL | Apple Inc. | 231.56 | -0.52% | 14.02K | +12.56% | 3.11M | 212.18 | 0.82% | Share |
| 25 | AFL | Aflac Incorpora... | 105.37 | +0.07% | 27.48K | +100.00% | 3.06M | 111.19 | 0.80% | Share |
| 26 | CAG | Conagra Brands,... | 19.16 | -1.47% | 113.14K | +9.08% | 3.02M | 29.26 | 0.79% | Share |
| 27 | ALTL | Pacer Lunt Larg... | 39.84 | -1.08% | 86.12K | +111.52% | 3M | 34.82 | 0.79% | Share |
| 28 | PRI | Primerica, Inc. | 261.68 | -0.44% | 10.09K | +100.00% | 2.87M | 284.53 | 0.76% | Share |
| 29 | D | Dominion Energy... | 61.10 | -0.12% | 50.81K | -3.44% | 2.85M | 48.02 | 0.75% | Share |
| 30 | ORI | Old Republic In... | 38.65 | -0.17% | 71.58K | +11.72% | 2.81M | 36.51 | 0.74% | Share |
| 31 | PFE | Pfizer Inc. | 25.16 | +0.18% | 110.21K | -14.44% | 2.79M | 26.53 | 0.74% | Share |
| 32 | HIG | The Hartford Fi... | 130.67 | -0.51% | 21.86K | +100.00% | 2.7M | 123.73 | 0.71% | Share |
| 33 | UGI | UGI Corporation | 35.24 | -1.43% | 80.89K | +80.77% | 2.67M | 28.62 | 0.70% | Share |
| 34 | HSY | The Hershey Com... | 177.88 | -1.32% | 15.64K | +100.00% | 2.67M | 171.03 | 0.70% | Share |
| 35 | SLB | Schlumberger Li... | 32.98 | -0.74% | 63.95K | +100.00% | 2.67M | 41.8 | 0.70% | Share |
| 36 | JEPQ | JPMorgan Nasdaq... | 55.78 | -0.04% | 51.16K | -6.6% | 2.65M | 56.38 | 0.70% | Share |
| 37 | AES | The AES Corpora... | 13.30 | +2.78% | 213.02K | +100.00% | 2.65M | 12.42 | 0.70% | Share |
| 38 | LYB | LyondellBasell ... | 53.40 | +0.17% | 36.99K | +5.60% | 2.6M | 91.65 | 0.69% | Share |
| 39 | VNOM | Viper Energy, I... | 37.79 | -1.67% | 56.05K | +100.00% | 2.53M | 45.15 | 0.67% | Share |
| 40 | IBM | International B... | 239.84 | +1.15% | 10.17K | +612.18% | 2.53M | 244.79 | 0.67% | Share |
| 41 | FAF | First American ... | 64.46 | -2.11% | 38.16K | +100.00% | 2.5M | 65.63 | 0.66% | Share |
| 42 | GILD | Gilead Sciences... | 118.35 | -0.56% | 21.88K | -24.93% | 2.45M | 81.61 | 0.65% | Share |
| 43 | PHM | PulteGroup, Inc... | 128.75 | +0.16% | 23.81K | +100.00% | 2.45M | 102.8 | 0.64% | Share |
| 44 | MCK | McKesson Corpor... | 673.02 | -0.12% | 3.56K | +100.00% | 2.4M | 672.99 | 0.63% | Share |
| 45 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 6.26K | +100.00% | 2.35M | 375.39 | 0.62% | Share |
| 46 | MNST | Monster Beverag... | 64.63 | +0.66% | 39.96K | +100.00% | 2.34M | 58.52 | 0.62% | Share |
| 47 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 21.57K | +393.43% | 2.34M | 112.63 | 0.62% | Share |
| 48 | KMB | Kimberly-Clark ... | 132.88 | -0.38% | 16.16K | -48.81% | 2.3M | 131.04 | 0.61% | Share |
| 49 | PSCH | Invesco S&P Sma... | 40.10 | +0.67% | 52.78K | -48.52% | 2.28M | 40.59 | 0.60% | Share |
| 50 | FHLC | Fidelity MSCI H... | 65.04 | +1.53% | 33.38K | +694.67% | 2.28M | 67.27 | 0.60% | Share |
| 51 | CBOE | Cboe Global Mar... | 247.63 | +1.61% | 9.78K | +100.00% | 2.21M | 226.29 | 0.58% | Share |
| 52 | EA | Electronic Arts... | 174.66 | -2.43% | 14.61K | +560.05% | 2.11M | 144.36 | 0.56% | Share |
| 53 | XLP | Consumer Staple... | 81.97 | +0.10% | 25.2K | +27.95% | 2.06M | 74.64 | 0.54% | Share |
| 54 | GVI | iShares Interme... | 106.70 | -0.06% | 18.53K | +58.69% | 1.96M | 104.42 | 0.52% | Share |
| 55 | KHC | The Kraft Heinz... | 27.66 | +0.04% | 64.31K | -3.14% | 1.96M | 35.56 | 0.52% | Share |
| 56 | LRCX | Lam Research Co... | 99.50 | -7.34% | 26.9K | +56.36% | 1.96M | 72.4 | 0.52% | Share |
| 57 | EBAY | eBay Inc. | 100.66 | +2.21% | 28.81K | +1.43% | 1.95M | 62.03 | 0.51% | Share |
| 58 | SON | Sonoco Products... | 46.20 | +0.40% | 39.89K | +100.00% | 1.88M | 47.24 | 0.50% | Share |
| 59 | SWX | Southwest Gas H... | 77.38 | -2.64% | 26.18K | +100.00% | 1.88M | 71.8 | 0.49% | Share |
| 60 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 27.73K | +9.49% | 1.81M | 83.61 | 0.48% | Share |
| 61 | EMR | Emerson Electri... | 131.77 | -1.93% | 16.26K | +100.00% | 1.78M | 109.64 | 0.47% | Share |
| 62 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 62.46K | -50.68% | 1.78M | 17.92 | 0.47% | Share |
| 63 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 8.96K | -29.14% | 1.7M | 219.39 | 0.45% | Share |
| 64 | RMD | ResMed Inc. | 284.97 | +0.09% | 7.44K | -52.34% | 1.67M | 234.61 | 0.44% | Share |
| 65 | GE | GE Aerospace | 267.62 | -0.77% | 8.28K | +100.00% | 1.66M | 200.15 | 0.44% | Share |
| 66 | BEN | Franklin Resour... | 25.33 | -1.17% | 85.41K | -17.21% | 1.64M | 20.19 | 0.43% | Share |
| 67 | HCA | HCA Healthcare,... | 395.77 | +0.54% | 4.72K | +100.00% | 1.63M | 345.55 | 0.43% | Share |
| 68 | TIPX | SPDR Bloomberg ... | 19.17 | -0.1% | 84.4K | +100.00% | 1.62M | 19.19 | 0.43% | Share |
| 69 | SPOT | Spotify Technol... | 731.67 | +4.75% | 2.94K | -15.7% | 1.62M | 410.77 | 0.43% | Share |
| 70 | SCHP | Schwab U.S. TIP... | 26.64 | -0.28% | 59.48K | -12.93% | 1.6M | 26.37 | 0.42% | Share |
| 71 | PGR | The Progressive... | 247.03 | -1.56% | 5.55K | +100.00% | 1.57M | 283.01 | 0.41% | Share |
| 72 | TDG | TransDigm Group... | 1388.20 | -1.74% | 1.13K | +100.00% | 1.57M | 1383.29 | 0.41% | Share |
| 73 | WTW | Willis Towers W... | 330.44 | +0.13% | 4.61K | +17.42% | 1.56M | 316.91 | 0.41% | Share |
| 74 | TPL | Texas Pacific L... | 880.87 | -3.47% | 1.14K | +100.00% | 1.51M | 1324.99 | 0.40% | Share |
| 75 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 4.32K | +100.00% | 1.49M | 345.24 | 0.39% | Share |
| 76 | DINO | HF Sinclair Cor... | 44.80 | +0.59% | 42.38K | -12.44% | 1.39M | 35.05 | 0.37% | Share |
| 77 | TSN | Tyson Foods, In... | 56.80 | +0.89% | 20.84K | +100.00% | 1.33M | 63.81 | 0.35% | Share |
| 78 | VRSK | Verisk Analytic... | 268.03 | +0.12% | 4.45K | -50.92% | 1.32M | 275.43 | 0.35% | Share |
| 79 | YUM | Yum! Brands, In... | 148.22 | +0.99% | 8.4K | +100.00% | 1.32M | 157.36 | 0.35% | Share |
| 80 | MELI | MercadoLibre, I... | 2392.36 | +3.13% | 673 | +100.00% | 1.31M | 1950.87 | 0.35% | Share |
| 81 | KRBN | KraneShares Glo... | 30.23 | -0.21% | 46.45K | +100.00% | 1.31M | 28.22 | 0.35% | Share |
| 82 | HYLB | Xtrackers USD H... | 36.78 | +0.01% | 35.24K | +100.00% | 1.27M | 36.15 | 0.34% | Share |
| 83 | IDCC | InterDigital, I... | 268.68 | -0.4% | 6.14K | +100.00% | 1.27M | 206.75 | 0.33% | Share |
| 84 | APA | APA Corporation | 20.48 | -0.02% | 60.09K | +100.00% | 1.26M | 21.02 | 0.33% | Share |
| 85 | META | Meta Platforms,... | 784.78 | +0.34% | 2.18K | +297.26% | 1.25M | 504.28 | 0.33% | Share |
| 86 | SFLO | Victoryshares S... | 27.89 | -0.05% | 50.46K | +100.00% | 1.24M | 24.53 | 0.33% | Share |
| 87 | ELV | Elevance Health... | 308.75 | +4.51% | 2.82K | +100.00% | 1.22M | 434.96 | 0.32% | Share |
| 88 | ES | Eversource Ener... | 65.49 | -0.03% | 19.23K | +100.00% | 1.19M | 62.11 | 0.31% | Share |
| 89 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 17.51K | +100.00% | 1.19M | 67.85 | 0.31% | Share |
| 90 | ISPY | ProShares Trust... | 43.70 | -0.3% | 28.15K | -21.72% | 1.19M | 44.29 | 0.31% | Share |
| 91 | WHR | Whirlpool Corpo... | 88.19 | -0.92% | 12.99K | -24.21% | 1.17M | 103.61 | 0.31% | Share |
| 92 | NEU | NewMarket Corpo... | 764.93 | -0.18% | 1.99K | +180.54% | 1.13M | 552.87 | 0.30% | Share |
| 93 | CRI | Carter's, Inc. | 26.09 | -0.76% | 26.52K | +12.27% | 1.08M | 59.96 | 0.29% | Share |
| 94 | SMDV | ProShares Russe... | 66.28 | -1.1% | 16.3K | -60.22% | 1.07M | 61.28 | 0.28% | Share |
| 95 | PZZA | Papa John's Int... | 47.52 | -0.18% | 25.84K | +100.00% | 1.06M | 41.08 | 0.28% | Share |
| 96 | WU | The Western Uni... | 8.37 | +1.03% | 97K | +13.00% | 1.03M | 13.22 | 0.27% | Share |
| 97 | AMGN | Amgen Inc. | 296.52 | +2.15% | 3.23K | +100.00% | 1.01M | 311.55 | 0.27% | Share |
| 98 | POR | Portland Genera... | 42.41 | -0.48% | 22.28K | +100.00% | 993.51K | 44.6 | 0.26% | Share |
| 99 | TIPZ | PIMCO Broad U.S... | 53.13 | -0.23% | 18.42K | -44.99% | 993.44K | 52.62 | 0.26% | Share |
| 100 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 6.43K | +21.08% | 963.75K | 162.96 | 0.25% | Share |
| 101 | PRU | Prudential Fina... | 105.96 | -0.81% | 8.62K | -9.14% | 962.55K | 110.25 | 0.25% | Share |
| 102 | OGN | Organon & Co. | 9.43 | +0.37% | 63.55K | +100.00% | 946.29K | 14.89 | 0.25% | Share |
| 103 | IPG | The Interpublic... | 26.11 | +1.01% | 33.71K | -39.32% | 915.51K | 31.63 | 0.24% | Share |
| 104 | AGZD | WisdomTree Inte... | 22.37 | +0.04% | 40.87K | -53.07% | 913.47K | 22.42 | 0.24% | Share |
| 105 | AOHY | Angel Oak High ... | 11.15 | +0.05% | 82.59K | +100.00% | 906.07K | 10.97 | 0.24% | Share |
| 106 | BDX | Becton, Dickins... | 195.87 | +0.45% | 3.81K | +100.00% | 871.8K | 229.06 | 0.23% | Share |
| 107 | OMF | OneMain Holding... | 57.26 | -2.1% | 17.82K | -19.45% | 871.09K | 49.57 | 0.23% | Share |
| 108 | NE | Noble Corporati... | 26.91 | -1.66% | 36.55K | -28.21% | 866.24K | 31.4 | 0.23% | Share |
| 109 | CVX | Chevron Corpora... | 156.50 | +0.87% | 5.06K | -48.5% | 846.01K | 144.84 | 0.22% | Share |
| 110 | AEP | American Electr... | 111.96 | -0.8% | 7.74K | +100.00% | 845.73K | 109.27 | 0.22% | Share |
| 111 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 22.86K | +100.00% | 843.66K | 36.9 | 0.22% | Share |
| 112 | BUL | Pacer US Cash C... | 51.91 | +0.18% | 19.19K | +100.00% | 843.21K | 43.94 | 0.22% | Share |
| 113 | SYY | Sysco Corporati... | 79.48 | -2.11% | 10.91K | +41.69% | 818.95K | 77.04 | 0.22% | Share |
| 114 | CMA | Comerica Incorp... | 67.95 | -1.76% | 13.72K | +100.00% | 810.07K | 59.06 | 0.21% | Share |
| 115 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 6.06K | +100.00% | 785.91K | 129.73 | 0.21% | Share |
| 116 | MDT | Medtronic plc | 92.98 | +1.09% | 8.64K | +24.52% | 776.16K | 89.2 | 0.20% | Share |
| 117 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 2.98K | +404.75% | 771.88K | 287.82 | 0.20% | Share |
| 118 | COLB | Columbia Bankin... | 25.65 | -1.87% | 30.7K | -17.84% | 765.53K | 21.73 | 0.20% | Share |
| 119 | AEE | Ameren Corporat... | 100.49 | -0.93% | 7.54K | +100.00% | 757.02K | 100.4 | 0.20% | Share |
| 120 | M | Macy's, Inc. | 12.80 | -1.2% | 59.73K | -53.23% | 750.25K | 16.93 | 0.20% | Share |
| 121 | CHTR | Charter Communi... | 267.72 | +1.72% | 1.99K | +100.00% | 732.9K | 368.53 | 0.19% | Share |
| 122 | CPRT | Copart, Inc. | 47.07 | +0.45% | 12.62K | +100.00% | 714.02K | 56.59 | 0.19% | Share |
| 123 | SMH | VanEck Semicond... | 295.53 | -2.12% | 3.33K | +21.56% | 703.37K | 233.66 | 0.19% | Share |
| 124 | EXPE | Expedia Group, ... | 207.50 | +0.14% | 4.12K | -59.14% | 692.57K | 186.33 | 0.18% | Share |
| 125 | SSNC | SS&C Technologi... | 86.82 | -1.17% | 8.09K | +100.00% | 675.59K | 83.53 | 0.18% | Share |
| 126 | PG | The Procter & G... | 154.24 | +0.33% | 3.91K | +48.37% | 666.55K | 165.58 | 0.18% | Share |
| 127 | PII | Polaris Inc. | 57.22 | -2.72% | 16.11K | +100.00% | 659.67K | 40.94 | 0.17% | Share |
| 128 | COWG | Pacer US Large ... | 34.98 | -0.1% | 21.18K | +100.00% | 652.23K | 30.79 | 0.17% | Share |
| 129 | CFG | Citizens Financ... | 48.30 | -1.84% | 15.7K | -30.6% | 643.02K | 33.93 | 0.17% | Share |
| 130 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 1.26K | -65.14% | 641.58K | 511.48 | 0.17% | Share |
| 131 | V | Visa Inc. | 344.47 | -0.3% | 1.82K | -77.13% | 638.26K | 296.93 | 0.17% | Share |
| 132 | CASY | Casey's General... | 507.40 | -0.15% | 1.45K | +39.71% | 630.66K | 392.29 | 0.17% | Share |
| 133 | SOXQ | Invesco PHLX Se... | 45.30 | -2.2% | 18.23K | +100.00% | 613.29K | 33.65 | 0.16% | Share |
| 134 | SLNZ | TCW Senior Loan... | 46.78 | -0.67% | 12.82K | +100.00% | 605.75K | 47.27 | 0.16% | Share |
| 135 | FLO | Flowers Foods, ... | 15.70 | -5.34% | 31.15K | +100.00% | 592.18K | 19.01 | 0.16% | Share |
| 136 | EVSD | Eaton Vance Sho... | 51.33 | +0.01% | 11.57K | +100.00% | 587.34K | 50.76 | 0.15% | Share |
| 137 | AIZ | Assurant, Inc. | 212.32 | -0.29% | 2.79K | +100.00% | 585.2K | 209.75 | 0.15% | Share |
| 138 | HESM | Hess Midstream ... | 41.16 | -0.75% | 13.71K | -25.14% | 579.67K | 30.03 | 0.15% | Share |
| 139 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 10.98K | +9.04% | 570.27K | 47.8 | 0.15% | Share |
| 140 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 18.49K | +100.00% | 569.83K | 30.82 | 0.15% | Share |
| 141 | XAR | SPDR S&P Aerosp... | 215.49 | -0.49% | 3.52K | -76.12% | 565.47K | 111.57 | 0.15% | Share |
| 142 | SJM | The J. M. Smuck... | 110.52 | -0.83% | 4.77K | -62.89% | 564.58K | 110.12 | 0.15% | Share |
| 143 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 2.07K | +100.00% | 550.91K | 266.71 | 0.15% | Share |
| 144 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 5.46K | +100.00% | 541.33K | 99.22 | 0.14% | Share |
| 145 | CINF | Cincinnati Fina... | 151.00 | -2.05% | 3.6K | +100.00% | 532.38K | 147.72 | 0.14% | Share |
| 146 | CWEN | Clearway Energy... | 29.75 | +1.73% | 17.54K | +4.99% | 531.06K | 29.54 | 0.14% | Share |
| 147 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 973 | +100.00% | 517.99K | 532.58 | 0.14% | Share |
| 148 | TNL | Travel + Leisur... | 60.12 | -0.99% | 10.74K | -19.17% | 497.06K | 48.39 | 0.13% | Share |
| 149 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 18.37K | +100.00% | 447.22K | 24.34 | 0.12% | Share |
| 150 | ANGL | VanEck Fallen A... | 29.18 | +0.09% | 14.82K | +100.00% | 427.73K | 28.86 | 0.11% | Share |