13F HOLDINGS REPORT
WBI INVESTMENTS, INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001397424-24-000006
Total Value
$412.6M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABSOLUTE SHS TR | 00400R858 | 954,134 | $27.7M | 6.71% |
| 2 | ABSOLUTE SHS TR | 00400R700 | 1,142,912 | $27.3M | 6.63% |
| 3 | ABSOLUTE SHS TR | 00400R809 | 758,876 | $25.3M | 6.13% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 739,812 | $21.4M | 5.19% |
| 5 | ISHARES TR | 46435U853 | 282,262 | $10.2M | 2.48% |
| 6 | ISHARES TR | 46435U853 | 218,699 | $7.9M | 1.92% |
| 7 | DIREXION SHS ETF TR | 25460E307 | 257,533 | $7.4M | 1.80% |
| 8 | PACER FDS TR | 69374H204 | 199,275 | $6.9M | 1.68% |
| 9 | VICTORY PORTFOLIOS II | 92647X830 | 220,172 | $6.8M | 1.65% |
| 10 | PACER FDS TR | 69374H105 | 112,951 | $5.6M | 1.36% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 20,840 | $5.0M | 1.21% |
| 12 | APPLE INC | AAPL | 21,828 | $4.6M | 1.11% |
| 13 | LAM RESEARCH CORP | LRCX | 4,283 | $4.6M | 1.11% |
| 14 | ISHARES TR | 464287689 | 14,399 | $4.4M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908769 | 16,602 | $4.4M | 1.08% |
| 16 | AT&T INC | T-PC | 230,032 | $4.4M | 1.07% |
| 17 | TRADEWEB MKTS INC | 892672106 | 39,320 | $4.2M | 1.01% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 91,286 | $3.9M | 0.94% |
| 19 | ONEOK INC NEW | OKE | 47,585 | $3.9M | 0.94% |
| 20 | PALO ALTO NETWORKS INC | PANW | 11,139 | $3.8M | 0.92% |
| 21 | DECKERS OUTDOOR CORP | DECK | 3,829 | $3.7M | 0.90% |
| 22 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,566 | $3.6M | 0.88% |
| 23 | QUALCOMM INC | QCOM | 17,723 | $3.5M | 0.86% |
| 24 | ISHARES TR | 464288166 | 31,382 | $3.4M | 0.82% |
| 25 | KB HOME | KBH | 47,839 | $3.4M | 0.81% |
| 26 | APPLIED MATLS INC | 038222105 | 13,830 | $3.3M | 0.79% |
| 27 | ALTRIA GROUP INC | MO | 70,159 | $3.2M | 0.77% |
| 28 | INVESCO QQQ TR | IVZ | 6,595 | $3.2M | 0.77% |
| 29 | BEST BUY INC | BBY | 37,355 | $3.1M | 0.76% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 29,583 | $3.1M | 0.74% |
| 31 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,355 | $3.0M | 0.73% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 146,294 | $2.9M | 0.70% |
| 33 | DOMINION ENERGY INC | D | 58,452 | $2.9M | 0.69% |
| 34 | KOHLS CORP | KSS | 123,733 | $2.8M | 0.69% |
| 35 | WHIRLPOOL CORP | WHR-PA | 27,832 | $2.8M | 0.69% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 68,414 | $2.8M | 0.68% |
| 37 | PALO ALTO NETWORKS INC | PANW | 8,294 | $2.8M | 0.68% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 28,562 | $2.7M | 0.66% |
| 39 | DOW INC | DOW | 50,258 | $2.7M | 0.65% |
| 40 | INTUIT | INTU | 4,023 | $2.6M | 0.64% |
| 41 | DINE BRANDS GLOBAL INC | DIN | 72,477 | $2.6M | 0.64% |
| 42 | CONAGRA BRANDS INC | CAG | 90,234 | $2.6M | 0.62% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,779 | $2.4M | 0.59% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 20,359 | $2.4M | 0.58% |
| 45 | PROSHARES TR | 74347B698 | 37,143 | $2.3M | 0.56% |
| 46 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,772 | $2.2M | 0.53% |
| 47 | CARLISLE COS INC | 142339100 | 5,195 | $2.1M | 0.51% |
| 48 | SPDR SER TR | 78464A631 | 14,813 | $2.1M | 0.50% |
| 49 | BLACKSTONE INC | BX | 16,435 | $2.0M | 0.49% |
| 50 | PACER FDS TR | 69374H816 | 41,648 | $2.0M | 0.49% |
| 51 | JANUS HENDERSON GROUP PLC | JHG | 59,175 | $2.0M | 0.48% |
| 52 | PACER FDS TR | 69374H717 | 56,887 | $2.0M | 0.48% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 6,198 | $1.9M | 0.47% |
| 54 | QUALCOMM INC | QCOM | 9,751 | $1.9M | 0.47% |
| 55 | ALPHABET INC | GOOG | 10,482 | $1.9M | 0.46% |
| 56 | TJX COS INC NEW | 872540109 | 17,272 | $1.9M | 0.46% |
| 57 | PRIMERICA INC | PRI | 8,029 | $1.9M | 0.46% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 8,728 | $1.8M | 0.45% |
| 59 | PROGRESSIVE CORP | 743315103 | 8,650 | $1.8M | 0.44% |
| 60 | HOWMET AEROSPACE INC | HWM | 22,319 | $1.7M | 0.42% |
| 61 | PIMCO ETF TR | 72201R403 | 32,798 | $1.7M | 0.42% |
| 62 | VOYA FINANCIAL INC | VOYA-PB | 23,817 | $1.7M | 0.41% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 7,010 | $1.7M | 0.41% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 21,667 | $1.7M | 0.40% |
| 65 | EATON CORP PLC | ETN | 5,314 | $1.7M | 0.40% |
| 66 | SELECT SECTOR SPDR TR | 81369y308 | 21,600 | $1.7M | 0.40% |
| 67 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,710 | $1.6M | 0.39% |
| 68 | CITIZENS FINL GROUP INC | CIA | 44,658 | $1.6M | 0.39% |
| 69 | NETFLIX INC | NFLX | 2,333 | $1.6M | 0.38% |
| 70 | THE CIGNA GROUP | 125523100 | 4,754 | $1.6M | 0.38% |
| 71 | CHURCH & DWIGHT CO INC | CHD | 15,130 | $1.6M | 0.38% |
| 72 | CDW CORP | CDW | 6,944 | $1.6M | 0.38% |
| 73 | APPLE INC | AAPL | 7,292 | $1.5M | 0.37% |
| 74 | AMERICAN ELEC PWR CO INC | 025537101 | 17,407 | $1.5M | 0.37% |
| 75 | SCHWAB STRATEGIC TR | 808524870 | 29,006 | $1.5M | 0.37% |
| 76 | MOODYS CORP | MCO | 3,578 | $1.5M | 0.36% |
| 77 | HASBRO INC | HAS | 25,071 | $1.5M | 0.36% |
| 78 | KEYCORP | 493267108 | 102,174 | $1.5M | 0.35% |
| 79 | BLACKSTONE INC | BX | 11,609 | $1.4M | 0.35% |
| 80 | VOYA FINANCIAL INC | VOYA-PB | 19,884 | $1.4M | 0.34% |
| 81 | ONEMAIN HLDGS INC | OMF | 28,929 | $1.4M | 0.34% |
| 82 | ALPHABET INC | GOOG | 7,691 | $1.4M | 0.34% |
| 83 | TRADEWEB MKTS INC | 892672106 | 13,031 | $1.4M | 0.33% |
| 84 | KINETIK HOLDINGS INC | KNTK | 33,326 | $1.4M | 0.33% |
| 85 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,655 | $1.4M | 0.33% |
| 86 | ONEMAIN HLDGS INC | OMF | 28,105 | $1.4M | 0.33% |
| 87 | PERMIAN RESOURCES CORP | PR | 83,260 | $1.3M | 0.33% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 6,256 | $1.3M | 0.33% |
| 89 | COREBRIDGE FINL INC | 21871X109 | 45,818 | $1.3M | 0.32% |
| 90 | DECKERS OUTDOOR CORP | DECK | 1,348 | $1.3M | 0.32% |
| 91 | PULTE GROUP INC | 745867101 | 11,802 | $1.3M | 0.31% |
| 92 | ISHARES TR | 464288612 | 12,492 | $1.3M | 0.31% |
| 93 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,865 | $1.3M | 0.31% |
| 94 | VERISK ANALYTICS INC | VRSK | 4,725 | $1.3M | 0.31% |
| 95 | COMFORT SYS USA INC | 199908104 | 4,181 | $1.3M | 0.31% |
| 96 | PAYCHEX INC | PAYX | 10,681 | $1.3M | 0.31% |
| 97 | REGIONS FINANCIAL CORP NEW | RF-PF | 63,157 | $1.3M | 0.31% |
| 98 | META PLATFORMS INC | META | 2,411 | $1.2M | 0.29% |
| 99 | CARLISLE COS INC | 142339100 | 2,979 | $1.2M | 0.29% |
| 100 | EMCOR GROUP INC | EME | 3,301 | $1.2M | 0.29% |
| 101 | SPOTIFY TECHNOLOGY S A | SPOT | 3,798 | $1.2M | 0.29% |
| 102 | HCA HEALTHCARE INC | HCA | 3,691 | $1.2M | 0.29% |
| 103 | APPLIED MATLS INC | 038222105 | 4,959 | $1.2M | 0.28% |
| 104 | KRAFT HEINZ CO | KHC | 35,807 | $1.2M | 0.28% |
| 105 | KB HOME | KBH | 16,141 | $1.1M | 0.27% |
| 106 | FIDELITY COVINGTON TRUST | 316092303 | 23,466 | $1.1M | 0.27% |
| 107 | JANUS HENDERSON GROUP PLC | JHG | 32,774 | $1.1M | 0.27% |
| 108 | HOWMET AEROSPACE INC | HWM | 14,191 | $1.1M | 0.27% |
| 109 | PACER FDS TR | 69374h881 | 19,734 | $1.1M | 0.26% |
| 110 | RBB FD INC | 74933W486 | 22,239 | $1.1M | 0.26% |
| 111 | ISHARES TR | 46434V613 | 23,381 | $1.1M | 0.26% |
| 112 | ORGANON & CO | OGN | 46,869 | $970,188 | 0.24% |
| 113 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,920 | $969,240 | 0.23% |
| 114 | KIMBERLY-CLARK CORP | KMB | 6,920 | $956,344 | 0.23% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 5,659 | $933,282 | 0.23% |
| 116 | KINETIK HOLDINGS INC | KNTK | 22,138 | $917,399 | 0.22% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 20,514 | $895,608 | 0.22% |
| 118 | ALLETE INC | 018522300 | 14,149 | $882,190 | 0.21% |
| 119 | LAM RESEARCH CORP | LRCX | 825 | $878,501 | 0.21% |
| 120 | BLUE OWL CAPITAL CORPORATION | OWL | 56,806 | $872,540 | 0.21% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 8,514 | $862,724 | 0.21% |
| 122 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,829 | $849,535 | 0.21% |
| 123 | VERISK ANALYTICS INC | VRSK | 3,107 | $837,492 | 0.20% |
| 124 | VISA INC | V | 3,157 | $828,618 | 0.20% |
| 125 | COSTCO WHSL CORP NEW | COST | 974 | $827,890 | 0.20% |
| 126 | AT&T INC | T-PC | 40,202 | $768,260 | 0.19% |
| 127 | PROGRESSIVE CORP | 743315103 | 3,592 | $746,094 | 0.18% |
| 128 | ALTRIA GROUP INC | MO | 16,217 | $738,684 | 0.18% |
| 129 | MASTERCARD INCORPORATED | MA | 1,629 | $718,650 | 0.17% |
| 130 | ONEOK INC NEW | OKE | 8,599 | $701,248 | 0.17% |
| 131 | KIMBERLY-CLARK CORP | KMB | 4,882 | $674,692 | 0.16% |
| 132 | BLUE OWL CAPITAL CORPORATION | OWL | 43,820 | $673,075 | 0.16% |
| 133 | GILEAD SCIENCES INC | GILD | 9,744 | $668,536 | 0.16% |
| 134 | VISTRA CORP | VST | 7,775 | $668,495 | 0.16% |
| 135 | HESS MIDSTREAM LP | HESM | 18,309 | $667,180 | 0.16% |
| 136 | COLUMBIA BKG SYS INC | 197236102 | 33,327 | $662,874 | 0.16% |
| 137 | ADOBE INC | ADBE | 1,190 | $661,093 | 0.16% |
| 138 | BLACK HILLS CORP | BKH | 11,493 | $624,989 | 0.15% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 9,582 | $604,433 | 0.15% |
| 140 | ARISTA NETWORKS INC | ANET | 1,677 | $587,755 | 0.14% |
| 141 | FASTENAL CO | FAST | 9,269 | $582,464 | 0.14% |
| 142 | INTUIT | INTU | 886 | $582,288 | 0.14% |
| 143 | VANECK ETF TRUST | 92189F684 | 2,791 | $574,248 | 0.14% |
| 144 | NETFLIX INC | NFLX | 849 | $572,973 | 0.14% |
| 145 | VANECK ETF TRUST | 92189F676 | 2,195 | $572,237 | 0.14% |
| 146 | TJX COS INC NEW | 872540109 | 5,183 | $570,648 | 0.14% |
| 147 | MARATHON PETE CORP | MARA | 3,244 | $562,769 | 0.14% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 7,209 | $555,165 | 0.13% |
| 149 | JACKSON FINANCIAL INC | JXN-PA | 7,434 | $552,049 | 0.13% |
| 150 | WESTERN UN CO | WU | 43,914 | $536,629 | 0.13% |
| 151 | META PLATFORMS INC | META | 1,063 | $535,986 | 0.13% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,742 | $528,910 | 0.13% |
| 153 | ROSS STORES INC | ROST | 3,586 | $521,118 | 0.13% |
| 154 | VALLEY NATL BANCORP | 919794107 | 74,471 | $519,808 | 0.13% |
| 155 | CVR ENERGY INC | CVI | 18,703 | $500,679 | 0.12% |
| 156 | CINTAS CORP | CTAS | 714 | $499,986 | 0.12% |
| 157 | SYNOVUS FINL CORP | 87161C501 | 12,308 | $494,659 | 0.12% |
| 158 | TRAVEL PLUS LEISURE CO | 894164102 | 10,846 | $487,853 | 0.12% |
| 159 | US BANCORP DEL | USB-PS | 12,136 | $481,799 | 0.12% |
| 160 | HUNTINGTON BANCSHARES INC | HBANP | 36,419 | $480,002 | 0.12% |
| 161 | SPDR SER TR | 78464A656 | 18,695 | $475,227 | 0.12% |
| 162 | FIFTH THIRD BANCORP | FITBM | 12,763 | $465,722 | 0.11% |
| 163 | ZIONS BANCORPORATION N A | 989701107 | 10,591 | $459,332 | 0.11% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 2,940 | $457,111 | 0.11% |
| 165 | CLEARWAY ENERGY INC | CWEN-A | 18,472 | $456,074 | 0.11% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 5,165 | $453,177 | 0.11% |
| 167 | MOLINA HEALTHCARE INC | MOH | 1,494 | $444,166 | 0.11% |
| 168 | FIDELITY NATIONAL FINANCIAL | FNF | 8,446 | $417,401 | 0.10% |
| 169 | FASTENAL CO | FAST | 6,448 | $405,192 | 0.10% |
| 170 | FIDELITY COVINGTON TRUST | 316092600 | 5,696 | $390,746 | 0.09% |
| 171 | COLUMBIA ETF TR II | 19762b707 | 5,467 | $382,198 | 0.09% |
| 172 | CNA FINL CORP | 126117100 | 8,079 | $372,200 | 0.09% |
| 173 | ALPS ETF TR | 00162Q452 | 7,536 | $361,577 | 0.09% |
| 174 | AFLAC INC | AFL | 3,825 | $341,611 | 0.08% |
| 175 | CAMPBELL SOUP CO | CPB | 7,516 | $339,648 | 0.08% |
| 176 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,573 | $322,890 | 0.08% |
| 177 | ISHARES TR | 464287523 | 1,300 | $320,619 | 0.08% |
| 178 | RAYMOND JAMES FINL INC | 754730109 | 2,552 | $315,453 | 0.08% |
| 179 | THE TRADE DESK INC | 88339J105 | 3,192 | $311,763 | 0.08% |
| 180 | DICKS SPORTING GOODS INC | 253393102 | 1,445 | $310,458 | 0.08% |
| 181 | ASSOCIATED BANC CORP | ASBA | 14,524 | $307,183 | 0.07% |
| 182 | PRIMERICA INC | PRI | 1,256 | $297,144 | 0.07% |
| 183 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,635 | $295,334 | 0.07% |
| 184 | ISHARES TR | 464288794 | 2,517 | $294,313 | 0.07% |
| 185 | PACCAR INC | PCAR | 2,846 | $292,967 | 0.07% |
| 186 | RESOURCES CONNECTION INC | RGP | 26,512 | $292,692 | 0.07% |
| 187 | GENPACT LIMITED | G | 8,846 | $284,753 | 0.07% |
| 188 | RAYMOND JAMES FINL INC | 754730109 | 2,285 | $282,449 | 0.07% |
| 189 | HASBRO INC | HAS | 4,736 | $277,056 | 0.07% |
| 190 | EATON CORP PLC | ETN | 864 | $270,907 | 0.07% |
| 191 | NORTHWEST NAT HLDG CO | 66765N105 | 7,359 | $265,733 | 0.06% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,718 | $264,555 | 0.06% |
| 193 | WISDOMTREE TR | WT | 7,496 | $261,610 | 0.06% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 5,205 | $252,651 | 0.06% |
| 195 | ISHARES TR | 46429B747 | 2,533 | $252,008 | 0.06% |
| 196 | MONOLITHIC PWR SYS INC | 609839105 | 306 | $251,434 | 0.06% |
| 197 | PACCAR INC | PCAR | 2,376 | $244,585 | 0.06% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 5,975 | $239,418 | 0.06% |
| 199 | SPDR SER TR | 78468r408 | 9,565 | $238,838 | 0.06% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,058 | $230,686 | 0.06% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 2,231 | $228,544 | 0.06% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 2,369 | $228,040 | 0.06% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 4,102 | $226,553 | 0.05% |
| 204 | THE CIGNA GROUP | 125523100 | 674 | $222,804 | 0.05% |
| 205 | RBB FD INC | 74933W460 | 4,433 | $222,005 | 0.05% |
| 206 | ISHARES TR | 464287655 | 1,089 | $220,947 | 0.05% |
| 207 | VIRTU FINL INC | 928254101 | 9,676 | $217,226 | 0.05% |
| 208 | CDW CORP | CDW | 870 | $194,741 | 0.05% |
| 209 | PAYCHEX INC | PAYX | 1,634 | $193,727 | 0.05% |
| 210 | FULTON FINL CORP PA | 360271100 | 11,359 | $192,876 | 0.05% |
| 211 | CVB FINL CORP | 126600105 | 10,256 | $176,813 | 0.04% |
| 212 | WHIRLPOOL CORP | WHR-PA | 1,422 | $145,328 | 0.04% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 1,503 | $143,777 | 0.03% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,065 | $127,289 | 0.03% |
| 215 | MARATHON PETE CORP | MARA | 511 | $88,648 | 0.02% |
| 216 | BEST BUY INC | BBY | 970 | $81,761 | 0.02% |
| 217 | VISA INC | V | 205 | $53,806 | 0.01% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 74 | $8,737 | 0.00% |
| 219 | HCA HEALTHCARE INC | HCA | 25 | $8,032 | 0.00% |
| 220 | REGIONS FINANCIAL CORP NEW | RF-PF | 63 | $1,263 | 0.00% |
| 221 | PROCTER AND GAMBLE CO | 742718109 | 5 | $825 | 0.00% |