All Stocks Held By WBI Investments

As of 12/31/2023, we find all stocks held by WBI Investments LLC to be as follows, presented in the table below with each row detailing each WBI Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-WBI Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by WBI Investments LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ABSOLUTE SHS TR	1,388,571	-176,570	$32,072
WBIG	1,388,571	-176,570	$32,072
ABSOLUTE SHS TR	986,103	-115,931	$28,335
WBIY	986,103	-115,931	$28,335
ABSOLUTE SHS TR	874,266	-109,655	$26,999
WBIL	874,266	-109,655	$26,999
ABSOLUTE SHS TR	859,852	-107,277	$23,881
WBIF	859,852	-107,277	$23,881
SPDR SER TR (BIL)	251,432	+56,893	$22,978
BIL	251,432	+56,893	$22,978
DIREXION SHS ETF TR (COM)	430,548	-41,198	$11,971
COM	430,548	-41,198	$11,971
VANGUARD INDEX FDS (VB)	50,198	-546	$10,709
VB	50,198	-546	$10,709
ISHARES TR (IWM)	51,625	-547	$10,362
IWM	51,625	-547	$10,362
PACER FDS TR	304,604	-14,675	$10,009
PTMC	304,604	-14,675	$10,009
INVESCO EXCH TRADED FD TR II (PSCH)	198,402	+11,897	$8,491
PSCH	198,402	+11,897	$8,491
PACER FDS TR	195,746	-21,410	$8,470
PTLC	195,746	-21,410	$8,470
MARRIOTT INTL INC NEW	32,847	+32,847	$7,407
MAR	32,847	+32,847	$7,407
ONEOK INC NEW	105,253	-42,898	$7,391
OKE	105,253	-42,898	$7,391
ALTRIA GROUP INC	177,514	+82,350	$7,161
MO	177,514	+82,350	$7,161
HILTON WORLDWIDE HLDGS INC	34,129	+24,147	$6,214
HLT	34,129	+24,147	$6,214
MICROSOFT CORP	16,176	+11,277	$6,083
MSFT	16,176	+11,277	$6,083
APPLE INC	30,178	+15,772	$5,810
AAPL	30,178	+15,772	$5,810
NVIDIA CORPORATION	11,346	+11,346	$5,619
NVDA	11,346	+11,346	$5,619
VERIZON COMMUNICATIONS INC	138,774	+50,509	$5,232
VZ	138,774	+50,509	$5,232
VERISK ANALYTICS INC	21,493	+4,425	$5,134
VRSK	21,493	+4,425	$5,134
FORD MTR CO DEL	418,668	+403,536	$5,104
F	418,668	+403,536	$5,104
COMFORT SYS USA INC	24,378	+24,378	$5,014
FIX	24,378	+24,378	$5,014
DIAMONDBACK ENERGY INC	30,994	+30,994	$4,806
FANG	30,994	+30,994	$4,806
ISHARES TR (SGOV)	45,976	+426	$4,610
SGOV	45,976	+426	$4,610
KRAFT HEINZ CO	119,712	+61,294	$4,427
KHC	119,712	+61,294	$4,427
PACER FDS TR	83,350	-6,186	$4,333
COWZ	83,350	-6,186	$4,333
VIATRIS INC	387,815	+183,747	$4,200
VTRS	387,815	+183,747	$4,200
LYONDELLBASELL INDUSTRIES N	43,259	+14,872	$4,113
LYB	43,259	+14,872	$4,113
MACYS INC	195,074	+195,074	$3,925
M	195,074	+195,074	$3,925
FIDELITY COVINGTON TRUST	81,720	-6,034	$3,647
FSTA	81,720	-6,034	$3,647
TJX COS INC NEW	38,146	+17,684	$3,578
TJX	38,146	+17,684	$3,578
PACCAR INC	35,348	-5,387	$3,452
PCAR	35,348	-5,387	$3,452
ISHARES TR (IWV)	12,560	-264	$3,438
IWV	12,560	-264	$3,438
VANGUARD INDEX FDS (VTI)	14,484	-308	$3,436
VTI	14,484	-308	$3,436
SPDR SER TR (SPMB)	153,884	-8,008	$3,396
SPMB	153,884	-8,008	$3,396
VISA INC	12,873	+5,636	$3,351
V	12,873	+5,636	$3,351
J P MORGAN EXCHANGE TRADED F (JPST)	65,523	+1,188	$3,291
JPST	65,523	+1,188	$3,291
ISHARES TR (ICSH)	64,814	+1,727	$3,264
ICSH	64,814	+1,727	$3,264
LOCKHEED MARTIN CORP	7,166	+7,166	$3,248
LMT	7,166	+7,166	$3,248
KEYCORP	221,257	+50,453	$3,186
KEY	221,257	+50,453	$3,186
SPDR SER TR (FLRN)	104,115	+2,779	$3,185
FLRN	104,115	+2,779	$3,185
ISHARES TR (SHV)	28,286	+1,170	$3,115
SHV	28,286	+1,170	$3,115
ZSCALER INC	13,292	+13,292	$2,945
ZS	13,292	+13,292	$2,945
INTERNATIONAL BUSINESS MACHS	17,980	+5,786	$2,941
IBM	17,980	+5,786	$2,941
BERKLEY W R CORP	41,189	+41,189	$2,913
WRB	41,189	+41,189	$2,913
BEST BUY INC	35,610	+995	$2,788
BBY	35,610	+995	$2,788
ISHARES TR (TIP)	25,189	-1,911	$2,708
TIP	25,189	-1,911	$2,708
DOW INC	49,318	-2,518	$2,705
DOW	49,318	-2,518	$2,705
SPDR SER TR (XHS)	29,115	+716	$2,590
XHS	29,115	+716	$2,590
INVESCO LTD	140,973	+129,808	$2,515
IVZ	140,973	+129,808	$2,515
KINDER MORGAN INC DEL	140,828	+129,137	$2,484
KMI	140,828	+129,137	$2,484
FIDELITY NATL INFORMATION SV	40,374	+40,374	$2,425
FIS	40,374	+40,374	$2,425
PROSHARES TR (SMDV)	37,039	-9,055	$2,408
SMDV	37,039	-9,055	$2,408
CITIGROUP INC	46,503	+37,566	$2,392
C	46,503	+37,566	$2,392
INTERNATIONAL PAPER CO	66,133	-12,221	$2,391
IP	66,133	-12,221	$2,391
SPDR SER TR (XAR)	17,066	-574	$2,311
XAR	17,066	-574	$2,311
TARGET CORP	15,726	+15,726	$2,240
TGT	15,726	+15,726	$2,240
BLACKSTONE INC	17,058	+17,058	$2,233
BX	17,058	+17,058	$2,233
ALLEGION PLC	17,608	+17,608	$2,231
ALLE	17,608	+17,608	$2,231
PACER FDS TR	53,781	-4,845	$2,204
PALC	53,781	-4,845	$2,204
ALPHABET INC	15,618	-25,777	$2,182
GOOGL	15,618	-25,777	$2,182
MARVELL TECHNOLOGY INC	35,995	+35,995	$2,171
MRVL	35,995	+35,995	$2,171
PRUDENTIAL FINL INC	20,320	-21,314	$2,107
PRU	20,320	-21,314	$2,107
SNAP ON INC	7,040	+7,040	$2,033
SNA	7,040	+7,040	$2,033
ROYAL CARIBBEAN GROUP	15,630	+15,630	$2,024
RCL	15,630	+15,630	$2,024
UNITEDHEALTH GROUP INC	3,828	+3,828	$2,015
UNH	3,828	+3,828	$2,015
TAPESTRY INC	54,301	+54,301	$1,999
TPR	54,301	+54,301	$1,999
META PLATFORMS INC	5,601	+255	$1,982
META	5,601	+255	$1,982
UBER TECHNOLOGIES INC	31,249	+31,249	$1,924
UBER	31,249	+31,249	$1,924
FRANKLIN RESOURCES INC	61,457	+61,457	$1,831
BEN	61,457	+61,457	$1,831
GRAINGER W W INC	2,207	+233	$1,829
GWW	2,207	+233	$1,829
SCHWAB STRATEGIC TR	37,647	-1,520	$1,824
SCHO	37,647	-1,520	$1,824
SELECT SECTOR SPDR TR (XLP)	24,482	+1,463	$1,763
XLP	24,482	+1,463	$1,763
SELECT SECTOR SPDR TR (XLV)	12,687	+398	$1,730
XLV	12,687	+398	$1,730
AMAZON COM INC	11,304	+11,304	$1,718
AMZN	11,304	+11,304	$1,718
ABBVIE INC	10,958	+10,958	$1,698
ABBV	10,958	+10,958	$1,698
HASBRO INC	33,068	-16,140	$1,688
HAS	33,068	-16,140	$1,688
PHILIP MORRIS INTL INC	17,715	+17,715	$1,667
PM	17,715	+17,715	$1,667
CLEARWAY ENERGY INC	59,839	+27,293	$1,641
CWEN	59,839	+27,293	$1,641
CONAGRA BRANDS INC	56,743	+56,743	$1,626
CAG	56,743	+56,743	$1,626
MEDTRONIC PLC	19,604	+19,604	$1,615
MDT	19,604	+19,604	$1,615
WILLIAMS COS INC	45,734	-46,852	$1,593
WMB	45,734	-46,852	$1,593
AUTOLIV INC	14,317	-8,555	$1,578
ALV	14,317	-8,555	$1,578
ISHARES TR (GNMA)	35,440	-5,374	$1,568
GNMA	35,440	-5,374	$1,568
RBB FD INC	30,948	-2,216	$1,543
TBIL	30,948	-2,216	$1,543
BROADCOM INC	1,332	-202	$1,487
AVGO	1,332	-202	$1,487
RBB FD INC	30,586	-2,802	$1,479
UTWO	30,586	-2,802	$1,479
GLOBAL X FDS	45,730	-125	$1,476
QDIV	45,730	-125	$1,476
CHEVRON CORP NEW	9,874	+9,874	$1,473
CVX	9,874	+9,874	$1,473
ADOBE INC	2,403	-1,617	$1,434
ADBE	2,403	-1,617	$1,434
KIMBERLY CLARK CORP	11,748	+11,748	$1,427
KMB	11,748	+11,748	$1,427
FIDELITY COVINGTON TRUST	21,808	-24	$1,411
FHLC	21,808	-24	$1,411
ROSS STORES INC	9,334	-9,672	$1,292
ROST	9,334	-9,672	$1,292
LEGGETT & PLATT INC	48,792	+18,562	$1,277
LEG	48,792	+18,562	$1,277
QUALCOMM INC	8,724	+8,724	$1,262
QCOM	8,724	+8,724	$1,262
NUCOR CORP	7,065	+7,065	$1,230
NUE	7,065	+7,065	$1,230
SYNOPSYS INC	2,350	-5,950	$1,210
SNPS	2,350	-5,950	$1,210
SCHWAB STRATEGIC TR	23,096	-2,553	$1,206
SCHP	23,096	-2,553	$1,206
AMERIPRISE FINL INC	3,164	+3,164	$1,202
AMP	3,164	+3,164	$1,202
FIDELITY NATIONAL FINANCIAL	22,836	+11,781	$1,165
FNF	22,836	+11,781	$1,165
SINCLAIR INC	87,158	+22,348	$1,136
SBGI	87,158	+22,348	$1,136
ZIONS BANCORPORATION N A	25,325	+11,591	$1,111
ZION	25,325	+11,591	$1,111
MICROCHIP TECHNOLOGY INC.	12,260	+12,260	$1,106
MCHP	12,260	+12,260	$1,106
ELECTRONIC ARTS INC	8,033	+8,033	$1,099
EA	8,033	+8,033	$1,099
NIKE INC	9,988	+9,988	$1,084
NKE	9,988	+9,988	$1,084
KINETIK HOLDINGS INC	32,392	+32,392	$1,082
KNTK	32,392	+32,392	$1,082
INVESCO EXCH TRADED FD TR II (XMLV)	20,337	-243	$1,081
XMLV	20,337	-243	$1,081
FIRST HORIZON CORPORATION	76,177	+76,177	$1,079
FHN	76,177	+76,177	$1,079
GOLDMAN SACHS GROUP INC	2,718	+2,718	$1,048
GS	2,718	+2,718	$1,048
CRACKER BARREL OLD CTRY STOR	13,061	+13,061	$1,007
CBRL	13,061	+13,061	$1,007
ACCENTURE PLC IRELAND	2,848	-4,589	$999
ACN	2,848	-4,589	$999
GARMIN LTD	7,639	+7,639	$982
GRMN	7,639	+7,639	$982
MCKESSON CORP	2,099	-5,337	$972
MCK	2,099	-5,337	$972
UNUM GROUP	21,286	+13,366	$963
UNM	21,286	+13,366	$963
CNA FINL CORP	22,231	-52,448	$941
CNA	22,231	-52,448	$941
HESS MIDSTREAM LP	29,694	+938	$939
HESM	29,694	+938	$939
SOUTHERN CO	13,383	+13,383	$938
SO	13,383	+13,383	$938
THE CIGNA GROUP	3,083	+3,083	$923
CI	3,083	+3,083	$923
HF SINCLAIR CORP	16,518	+16,518	$918
DINO	16,518	+16,518	$918
PROGRESSIVE CORP	5,618	+5,618	$895
PGR	5,618	+5,618	$895
ORGANON & CO	61,967	+1,779	$894
OGN	61,967	+1,779	$894
PLAINS GP HLDGS L P	55,186	-4,035	$880
PAGP	55,186	-4,035	$880
PATTERSON UTI ENERGY INC	81,053	-35,260	$875
PTEN	81,053	-35,260	$875
INVESCO EXCH TRADED FD TR II (XSLV)	19,287	-1,138	$852
XSLV	19,287	-1,138	$852
CVR ENERGY INC	27,729	+706	$840
CVI	27,729	+706	$840
HALLIBURTON CO	23,069	-144,729	$834
HAL	23,069	-144,729	$834
INVESCO EXCH TRADED FD TR II (RWJ)	18,742	-781	$776
RWJ	18,742	-781	$776
ISHARES U S ETF TR (COMT)	30,901	-8,483	$775
COMT	30,901	-8,483	$775
CDW CORP	3,262	-10,745	$741
CDW	3,262	-10,745	$741
AMERICAN EXPRESS CO	3,873	+3,873	$726
AXP	3,873	+3,873	$726
GLOBE LIFE INC	5,848	+5,848	$712
GL	5,848	+5,848	$712
ISHARES TR (STIP)	6,570	-1,233	$648
STIP	6,570	-1,233	$648
VANGUARD MALVERN FDS (VTIP)	13,599	-1,060	$646
VTIP	13,599	-1,060	$646
INVESCO EXCH TRADED FD TR II (BKLN)	30,446	-5,529	$645
BKLN	30,446	-5,529	$645
COMERICA INC	11,193	+62	$625
CMA	11,193	+62	$625
TRUIST FINL CORP	16,653	-1,218	$615
TFC	16,653	-1,218	$615
SCHWAB STRATEGIC TR	7,691	-449	$586
SCHD	7,691	-449	$586
CITIZENS FINL GROUP INC	17,100	-1,251	$567
CFG	17,100	-1,251	$567
REINSURANCE GRP OF AMERICA I	3,475	+3,475	$562
RGA	3,475	+3,475	$562
SONOCO PRODS CO	9,779	+9,779	$546
SON	9,779	+9,779	$546
FIFTH THIRD BANCORP	15,609	-142	$538
FITB	15,609	-142	$538
US BANCORP DEL	12,136	-888	$525
USB	12,136	-888	$525
HUNTINGTON BANCSHARES INC (HBAN)	40,795	-2,985	$519
HBAN	40,795	-2,985	$519
FIRST TR EXCHANGE TRADED FD (QCLN)	12,251	+6,363	$517
QCLN	12,251	+6,363	$517
EAGLE BANCORP INC MD	17,002	+2,792	$512
EGBN	17,002	+2,792	$512
ALLY FINL INC	14,635	+316	$511
ALLY	14,635	+316	$511
PNC FINL SVCS GROUP INC	3,239	-236	$502
PNC	3,239	-236	$502
REGIONS FINANCIAL CORP NEW	24,219	+24,219	$469
RF	24,219	+24,219	$469
SYNOVUS FINL CORP	12,308	-900	$463
SNV	12,308	-900	$463
PACIFIC PREMIER BANCORP	15,507	+179	$451
PPBI	15,507	+179	$451
BANKUNITED INC	13,576	-993	$440
BKU	13,576	-993	$440
VALLEY NATL BANCORP	40,370	-9,103	$438
VLY	40,370	-9,103	$438
PIMCO ETF TR (STPZ)	8,496	-1,604	$435
STPZ	8,496	-1,604	$435
ISHARES TR (GVI)	4,141	-73	$434
GVI	4,141	-73	$434
FIRST INTST BANCSYSTEM INC	13,940	+181	$429
FIBK	13,940	+181	$429
ONEMAIN HLDGS INC	8,697	+1,041	$428
OMF	8,697	+1,041	$428
ASSOCIATED BANC CORP	19,916	-250,734	$426
ASB	19,916	-250,734	$426
HOPE BANCORP INC	35,263	-2,580	$426
HOPE	35,263	-2,580	$426
JACKSON FINANCIAL INC	8,296	+8,296	$425
JXN	8,296	+8,296	$425
FULTON FINL CORP PA	25,092	-1,836	$413
FULT	25,092	-1,836	$413
PROVIDENT FINL SVCS INC	22,696	+3,155	$409
PFS	22,696	+3,155	$409
VANECK ETF TRUST (FLTR)	16,144	-3,066	$406
FLTR	16,144	-3,066	$406
SIMMONS 1ST NATL CORP	20,425	-19,863	$405
SFNC	20,425	-19,863	$405
NORTHWEST BANCSHARES INC MD (NWBI)	32,399	+1,416	$404
NWBI	32,399	+1,416	$404
SPDR SER TR (XSD)	1,715	+343	$385
XSD	1,715	+343	$385
INVESCO EXCH TRADED FD TR II (SPLV)	6,016	+142	$377
SPLV	6,016	+142	$377
VANGUARD SCOTTSDALE FDS (VCSH)	4,767	-216	$369
VCSH	4,767	-216	$369
WESTERN UN CO	30,063	-20,565	$358
WU	30,063	-20,565	$358
CROWDSTRIKE HLDGS INC	1,393	+1,393	$356
CRWD	1,393	+1,393	$356
LULULEMON ATHLETICA INC	690	-7,381	$353
LULU	690	-7,381	$353
SPDR SER TR (SPTS)	11,698	-1,652	$340
SPTS	11,698	-1,652	$340
INVESCO EXCHANGE TRADED FD T (PPA)	3,640	+878	$335
PPA	3,640	+878	$335
PROSHARES TR (NOBL)	3,461	-355	$329
NOBL	3,461	-355	$329
DATADOG INC	2,516	+2,516	$305
DDOG	2,516	+2,516	$305
THE TRADE DESK INC	4,223	+4,223	$304
TTD	4,223	+4,223	$304
TRADEWEB MKTS INC	3,251	+3,251	$295
TW	3,251	+3,251	$295
ARISTA NETWORKS INC	1,221	-6,995	$288
ANET	1,221	-6,995	$288
TRANE TECHNOLOGIES PLC	1,132	+1,132	$276
TT	1,132	+1,132	$276
VERTEX PHARMACEUTICALS INC	662	+662	$269
VRTX	662	+662	$269
SERVICENOW INC	366	-760	$259
NOW	366	-760	$259
CADENCE DESIGN SYSTEM INC	947	+947	$258
CDNS	947	+947	$258
WILLIS TOWERS WATSON PLC LTD	1,054	+1,054	$254
WTW	1,054	+1,054	$254
MOTOROLA SOLUTIONS INC	809	-5,112	$253
MSI	809	-5,112	$253
J P MORGAN EXCHANGE TRADED F (JPUS)	2,458	-311	$252
JPUS	2,458	-311	$252
SYSCO CORP	3,423	+3,423	$250
SYY	3,423	+3,423	$250
STARBUCKS CORP	2,493	+2,493	$239
SBUX	2,493	+2,493	$239
ARCH CAP GROUP LTD	3,063	-4,843	$227
ACGL	3,063	-4,843	$227
AUTOZONE INC	87	+87	$225
AZO	87	+87	$225
OREILLY AUTOMOTIVE INC	232	+232	$220
ORLY	232	+232	$220
3M CO	1,989	-24,040	$217
MMM	1,989	-24,040	$217
MANAGED PORTFOLIO SERIES	8,008	-320	$208
TPYP	8,008	-320	$208
OTIS WORLDWIDE CORP	2,312	+2,312	$207
OTIS	2,312	+2,312	$207
AT&T INC	11,948	+11,948	$200
T	11,948	+11,948	$200
AFLAC INC			$0 (exited)
AFL	0	-22,392	$0
ASSURANT INC			$0 (exited)
AIZ	0	-12,327	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-9,665	$0
ALLISON TRANSMISSION HLDGS I			$0 (exited)
ALSN	0	-13,378	$0
ADVANCED MICRO DEVICES INC			$0 (exited)
AMD	0	-11,447	$0
APOLLO GLOBAL MGMT INC			$0 (exited)
APO	0	-43,520	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-7,300	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-673	$0
BAKER HUGHES COMPANY			$0 (exited)
BKR	0	-61,394	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-41,109	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-65,611	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-8,554	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-27,527	$0
CHORD ENERGY CORPORATION			$0 (exited)
CHRD	0	-1,270	$0
CIVITAS RESOURCES INC			$0 (exited)
CIVI	0	-2,789	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-83,038	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-51,583	$0
CSX CORP			$0 (exited)
CSX	0	-70,613	$0
CINTAS CORP			$0 (exited)
CTAS	0	-3,443	$0
COTERRA ENERGY INC			$0 (exited)
CTRA	0	-230,362	$0
EBAY INC.			$0 (exited)
EBAY	0	-87,078	$0
FASTENAL CO			$0 (exited)
FAST	0	-29,281	$0
FEDEX CORP			$0 (exited)
FDX	0	-7,737	$0
FIRST MERCHANTS CORP			$0 (exited)
FRME	0	-136,509	$0
HNI CORP			$0 (exited)
HNI	0	-31,799	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-127,916	$0
BLOCK H & R INC			$0 (exited)
HRB	0	-82,948	$0
INTUIT			$0 (exited)
INTU	0	-3,150	$0
ILLINOIS TOOL WKS INC			$0 (exited)
ITW	0	-9,876	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-2,653	$0
LENNAR CORP			$0 (exited)
LEN	0	-13,907	$0
LENNOX INTL INC			$0 (exited)
LII	0	-4,266	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-13,567	$0
METLIFE INC			$0 (exited)
MET	0	-39,964	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-16,448	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-36,487	$0
MSCI INC			$0 (exited)
MSCI	0	-737	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-45,645	$0
PHILLIPS 66			$0 (exited)
PSX	0	-2,423	$0
PIONEER NAT RES CO			$0 (exited)
PXD	0	-34,393	$0
SANDY SPRING BANCORP INC			$0 (exited)
SASR	0	-14,932	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-11,567	$0
UPBOUND GROUP INC			$0 (exited)
UPBD	0	-10,718	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-10,081	$0
VMWARE INC			$0 (exited)
VMW	0	-4,063	$0
WALMART INC			$0 (exited)
WMT	0	-7,885	$0
WESBANCO INC	0	-12,910	$0 (exited)
WSBC	0	-12,910	$0

See Summary: WBI Investments LLC Top Holdings
See Details: Top 10 Stocks Held By WBI Investments LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MAR	+32,847	+$7,407
NVDA	+11,346	+$5,619
FIX	+24,378	+$5,014
FANG	+30,994	+$4,806
M	+195,074	+$3,925
LMT	+7,166	+$3,248
ZS	+13,292	+$2,945
WRB	+41,189	+$2,913
FIS	+40,374	+$2,425
TGT	+15,726	+$2,240

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
PXD	-34,393	-$7,895
CTRA	-230,362	-$6,231
MPC	-36,487	-$5,522
APO	-43,520	-$3,906
EBAY	-87,078	-$3,839
FRME	-136,509	-$3,798
CMCSA	-83,038	-$3,682
CARR	-65,611	-$3,622
HRB	-82,948	-$3,572
CAH	-41,109	-$3,569

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
F	+403,536	+$4,916
VTRS	+183,747	+$2,188
IVZ	+129,808	+$2,353
KMI	+129,137	+$2,290
MO	+82,350	+$3,159
KHC	+61,294	+$2,462
BIL	+56,893	+$5,116
VZ	+50,509	+$2,371
KEY	+50,453	+$1,348
C	+37,566	+$2,024

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
ASB	-250,734	-$4,205
WBIG	-176,570	-$2,471
HAL	-144,729	-$5,962
WBIY	-115,931	+$312
WBIL	-109,655	-$1,263
WBIF	-107,277	-$1,995
CNA	-52,448	-$1,998
WMB	-46,852	-$1,526
OKE	-42,898	-$2,006

WBI Investments LLC Info

Size ($ in 1000's)
At 12/31/2023: $499,032
At 09/30/2023: $496,908

Combined Holding Report Includes:
WBI INVESTMENTS LLC
MILLINGTON SECURITIES LLC

WBI Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WBI Investments LLC 13F filings. Link to 13F filings: SEC filings

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