{"url":"https://nivawealth.com/firms/millington-securities-147298","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/147298","regulatoryAum":140511839,"crd":"147298","history":[{"filedOn":"2021-06-28","regulatoryAum":319512841,"clients":1,"employees":21,"offices":1},{"filedOn":"2022-03-28","regulatoryAum":282347492,"clients":1,"employees":9,"offices":1},{"filedOn":"2023-06-01","regulatoryAum":233316923,"clients":1,"employees":8,"offices":1},{"filedOn":"2024-07-08","regulatoryAum":187753080,"clients":1,"employees":8,"offices":1},{"filedOn":"2025-05-30","regulatoryAum":168803233,"clients":1,"employees":6,"offices":1},{"filedOn":"2026-03-31","regulatoryAum":140511839,"clients":1,"employees":6,"offices":1}],"secFileNumber":"801-71128","legalName":"Millington Securities, LLC","displayName":"Millington Securities","slug":"millington-securities-147298","website":null,"classification":{"segment":"registered_funds","segmentLabel":"Fund management","type":"fund_manager","typeLabel":"Mutual funds & ETFs","feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"331 Newman Springs Road, Suite 143","city":"Red Bank","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07701"},"tradeNames":[],"registration":{"secApproved":"26 February 2010","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":4,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":140511839,"discretionary":140511839,"discretionaryAccounts":1,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Investment companies","clients":1,"regulatoryAum":140511839}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Millington Securities does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Donald Schreiber","title":"Chief Executive Officer, CCO and Treasurer","crd":"1076885"}],"ownership":[{"label":"Wbi Tech Holdings, LLC","detail":"Member in the 75% or more ownership band and a control person, since June 2023."},{"label":"Donald Schreiber","detail":"Indirect owner: a sole owner of Wbi Holdco, Inc. in the 75% or more band and a control person, since June 2023.","parent":"Wbi Holdco, Inc."},{"label":"Wbi Holdco, Inc.","detail":"Indirect owner: a sole owner of Wbi Tech Holdings, LLC in the 75% or more band and a control person, since June 2023.","parent":"Wbi Tech Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"331 Newman Springs Road, Suite 143","city":"Red Bank","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"732-842-4920","stateRegisteredReps":2,"otherAdviserReps":2,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for investment companies","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/147298/PDF/147298.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Millington Securities have?","answer":"Millington Securities has 1 client and manages $141 million for them, as of March 2026. They include 1 investment company.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Millington Securities offer?","answer":"Millington Securities provides portfolio management for investment companies and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Millington Securities have?","answer":"Millington Securities has 2 investment adviser representatives registered with state securities authorities, out of 6 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Millington Securities?","answer":"Millington Securities is owned through a chain of holding companies by Donald Schreiber. Its direct owner is Wbi Tech Holdings, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Millington Securities get paid?","answer":"Millington Securities is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Millington Securities?","answer":"Millington Securities’ main office is at 331 Newman Springs Road, Suite 143, Red Bank, NJ 07701. Its phone number is 732-842-4920.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/millington-securities-147298/holdings","form":"13F-HR","periodOfReport":"2026-03-31","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1449088/000144908826000006/0001449088-26-000006-index.html","totalValue":362367593,"positionCount":275,"top10Share":0.30475035608385653,"top10":[{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI PWR FACTOR","cusip":"00400R858","value":29606213,"shares":872310,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR QTY 3000","cusip":"00400R809","value":18772015,"shares":559037,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR YLD 3000","cusip":"00400R700","value":17491202,"shares":743108,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR VAL 3000","cusip":"00400R601","value":15571658,"shares":498376,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON HOLDINGS","titleOfClass":"RESPBLY SRCD GLD","cusip":"35473M105","value":7740727,"shares":124509,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":4379222,"shares":174471,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A805","value":4357313,"shares":55114,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"ADAPTIVE US RISK","cusip":"37954Y194","value":4303706,"shares":118739,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":4166543,"shares":63139,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":4043054,"shares":44729,"shareType":"SH"}],"positionsListed":200,"positions":[{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI PWR FACTOR","cusip":"00400R858","value":29606213,"shares":872310,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR QTY 3000","cusip":"00400R809","value":18772015,"shares":559037,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR YLD 3000","cusip":"00400R700","value":17491202,"shares":743108,"shareType":"SH"},{"issuer":"ABSOLUTE SHS TR","titleOfClass":"WBI BBR VAL 3000","cusip":"00400R601","value":15571658,"shares":498376,"shareType":"SH"},{"issuer":"FRANKLIN TEMPLETON HOLDINGS","titleOfClass":"RESPBLY SRCD GLD","cusip":"35473M105","value":7740727,"shares":124509,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":4379222,"shares":174471,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A805","value":4357313,"shares":55114,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"ADAPTIVE US RISK","cusip":"37954Y194","value":4303706,"shares":118739,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":4166543,"shares":63139,"shareType":"SH"},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":4043054,"shares":44729,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":3678706,"shares":73281,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"FABLESS SEMICOND","cusip":"92189H664","value":3659473,"shares":98329,"shareType":"SH"},{"issuer":"HP INC","titleOfClass":"COM","cusip":"40434L105","value":3538289,"shares":184190,"shareType":"SH"},{"issuer":"TRADEWEB MKTS INC","titleOfClass":"CL A","cusip":"892672106","value":3281867,"shares":27893,"shareType":"SH"},{"issuer":"EDISON INTL","titleOfClass":"COM","cusip":"281020107","value":3275903,"shares":44765,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":3218390,"shares":114615,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"TRENDPILOT US BD","cusip":"69374H642","value":3205559,"shares":168891,"shareType":"SH"},{"issuer":"USCF ETF TR","titleOfClass":"SUMMERHAVEN K1","cusip":"90290T809","value":2951754,"shares":108361,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":2890800,"shares":5008,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":2881394,"shares":12126,"shareType":"SH"},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHARES FREE CASH","cusip":"92647X830","value":2841287,"shares":71968,"shareType":"SH"},{"issuer":"ARCHROCK INC","titleOfClass":"COM","cusip":"03957W106","value":2737756,"shares":78671,"shareType":"SH"},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":2717207,"shares":20093,"shareType":"SH"},{"issuer":"PRIMERICA INC","titleOfClass":"COM","cusip":"74164M108","value":2653324,"shares":10593,"shareType":"SH"},{"issuer":"BEST BUY INC","titleOfClass":"COM","cusip":"086516101","value":2629568,"shares":40959,"shareType":"SH"},{"issuer":"MARSH & MCLENNAN COS INC","titleOfClass":"COM","cusip":"571748102","value":2512960,"shares":14488,"shareType":"SH"},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":2476046,"shares":40825,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":2410800,"shares":6288,"shareType":"SH"},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":2394766,"shares":24342,"shareType":"SH"},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"US GBL GLD PRE","cusip":"26922A719","value":2294233,"shares":51718,"shareType":"SH"},{"issuer":"GENERAL MILLS INC","titleOfClass":"COM","cusip":"370334104","value":2289291,"shares":61507,"shareType":"SH"},{"issuer":"THE CAMPBELLS COMPANY","titleOfClass":"COM","cusip":"134429109","value":2265861,"shares":101745,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2202408,"shares":7659,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":2185333,"shares":12531,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US CHS CWS GWT","cusip":"69374H667","value":2045198,"shares":37832,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":1971583,"shares":7769,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US MID CP","cusip":"69374H204","value":1965564,"shares":53748,"shareType":"SH"},{"issuer":"INTERACTIVE BROKERS GROUP IN","titleOfClass":"COM CL A","cusip":"45841N107","value":1935107,"shares":28852,"shareType":"SH"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1837971,"shares":4965,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1783493,"shares":4798,"shareType":"SH"},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1760057,"shares":22684,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":1746473,"shares":60244,"shareType":"SH"},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VICTORYSHARES SM","cusip":"92647X822","value":1687677,"shares":56200,"shareType":"SH"},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":1686669,"shares":4914,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"MONARCH VOL FACT","cusip":"66537J820","value":1590832,"shares":54276,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR III","titleOfClass":"HCM DEFND 100","cusip":"66538R748","value":1587126,"shares":22728,"shareType":"SH"},{"issuer":"KRANESHARES TRUST","titleOfClass":"GLOBAL CARB STRA","cusip":"500767678","value":1545399,"shares":52051,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1512523,"shares":7262,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US LRG CP CASH","cusip":"69374H360","value":1505375,"shares":44618,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"LUNT LRG CP ALTR","cusip":"69374H717","value":1505133,"shares":34300,"shareType":"SH"},{"issuer":"VERISK ANALYTICS INC","titleOfClass":"COM","cusip":"92345Y106","value":1480551,"shares":7803,"shareType":"SH"},{"issuer":"WESTERN UN CO","titleOfClass":"COM","cusip":"959802109","value":1463811,"shares":167676,"shareType":"SH"},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":1440950,"shares":4072,"shareType":"SH"},{"issuer":"FASTLY INC","titleOfClass":"CL A","cusip":"31188V100","value":1421266,"shares":48908,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US LAR CP","cusip":"69374H105","value":1421089,"shares":27089,"shareType":"SH"},{"issuer":"DARDEN RESTAURANTS INC","titleOfClass":"COM","cusip":"237194105","value":1417173,"shares":7229,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78464A631","value":1367598,"shares":5385,"shareType":"SH"},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":1329076,"shares":4729,"shareType":"SH"},{"issuer":"PERMIAN RESOURCES CORP","titleOfClass":"CLASS A COM","cusip":"71424F105","value":1324526,"shares":62126,"shareType":"SH"},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS BIOTECH E","cusip":"26923G202","value":1320215,"shares":15894,"shareType":"SH"},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1312096,"shares":13646,"shareType":"SH"},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":1311040,"shares":8332,"shareType":"SH"},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":1308741,"shares":7085,"shareType":"SH"},{"issuer":"APA CORPORATION","titleOfClass":"COM","cusip":"03743Q108","value":1298155,"shares":30588,"shareType":"SH"},{"issuer":"QUICKLOGIC CORP","titleOfClass":"COM NEW","cusip":"74837P405","value":1293380,"shares":137887,"shareType":"SH"},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1293300,"shares":2588,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1289919,"shares":2255,"shareType":"SH"},{"issuer":"YUM BRANDS INC","titleOfClass":"COM","cusip":"988498101","value":1269632,"shares":8166,"shareType":"SH"},{"issuer":"WIX COM LTD","titleOfClass":"SHS","cusip":"M98068105","value":1267195,"shares":14069,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"INTRST RATE HDGE","cusip":"97717W380","value":1258483,"shares":55815,"shareType":"SH"},{"issuer":"DELL TECHNOLOGIES INC","titleOfClass":"CL C","cusip":"24703L202","value":1249584,"shares":7613,"shareType":"SH"},{"issuer":"RINGCENTRAL INC","titleOfClass":"CL A","cusip":"76680R206","value":1236939,"shares":33260,"shareType":"SH"},{"issuer":"PIPER SANDLER COMPANIES","titleOfClass":"COM NEW","cusip":"724078209","value":1232838,"shares":16105,"shareType":"SH"},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":1219504,"shares":13529,"shareType":"SH"},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":1217872,"shares":1650,"shareType":"SH"},{"issuer":"KEYSIGHT TECHNOLOGIES INC","titleOfClass":"COM","cusip":"49338L103","value":1205804,"shares":4270,"shareType":"SH"},{"issuer":"HUBSPOT INC","titleOfClass":"COM","cusip":"443573100","value":1204438,"shares":4934,"shareType":"SH"},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"COM","cusip":"15189T107","value":1194280,"shares":27671,"shareType":"SH"},{"issuer":"TORO CO","titleOfClass":"COM","cusip":"891092108","value":1189772,"shares":12733,"shareType":"SH"},{"issuer":"FIRSTENERGY CORP","titleOfClass":"COM","cusip":"337932107","value":1187268,"shares":23436,"shareType":"SH"},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":1187223,"shares":3333,"shareType":"SH"},{"issuer":"QUEST DIAGNOSTICS INC","titleOfClass":"COM","cusip":"74834L100","value":1187051,"shares":6057,"shareType":"SH"},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":1184791,"shares":10234,"shareType":"SH"},{"issuer":"ANGEL OAK FUNDS TRUST","titleOfClass":"HIGH YIELD OPPOR","cusip":"03463K745","value":1182364,"shares":108176,"shareType":"SH"},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":1182232,"shares":5702,"shareType":"SH"},{"issuer":"TD SYNNEX CORPORATION","titleOfClass":"COM","cusip":"87162W100","value":1174644,"shares":6963,"shareType":"SH"},{"issuer":"ONEMAIN HLDGS INC","titleOfClass":"COM","cusip":"68268W103","value":1169130,"shares":21857,"shareType":"SH"},{"issuer":"BALL CORP","titleOfClass":"COM","cusip":"058498106","value":1151167,"shares":19475,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1142145,"shares":12297,"shareType":"SH"},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":1140578,"shares":7142,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"MONARCH VOL FACT","cusip":"66537J812","value":1138112,"shares":35345,"shareType":"SH"},{"issuer":"CMS ENERGY CORP","titleOfClass":"COM","cusip":"125896100","value":1136624,"shares":14651,"shareType":"SH"},{"issuer":"EQT CORP","titleOfClass":"COM","cusip":"26884L109","value":1135338,"shares":17840,"shareType":"SH"},{"issuer":"SIRIUSXM HOLDINGS INC","titleOfClass":"COMMON STOCK","cusip":"829933100","value":1125612,"shares":48770,"shareType":"SH"},{"issuer":"HESS MIDSTREAM LP","titleOfClass":"CL A SHS","cusip":"428103105","value":1121400,"shares":28850,"shareType":"SH"},{"issuer":"SERVICETITAN INC","titleOfClass":"SHS CL A","cusip":"81764X103","value":1110359,"shares":17497,"shareType":"SH"},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":1110061,"shares":3534,"shareType":"SH"},{"issuer":"PROGRESSIVE CORP","titleOfClass":"COM","cusip":"743315103","value":1107414,"shares":5586,"shareType":"SH"},{"issuer":"EASTMAN CHEM CO","titleOfClass":"COM","cusip":"277432100","value":1104579,"shares":14473,"shareType":"SH"},{"issuer":"FIGMA INC","titleOfClass":"CLASS A COM STK","cusip":"316841105","value":1082812,"shares":51221,"shareType":"SH"},{"issuer":"EBAY INC.","titleOfClass":"COM","cusip":"278642103","value":1079881,"shares":11864,"shareType":"SH"},{"issuer":"ROBERT HALF INC.","titleOfClass":"COM","cusip":"770323103","value":1079119,"shares":42485,"shareType":"SH"},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":1078316,"shares":8897,"shareType":"SH"},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1056453,"shares":1210,"shareType":"SH"},{"issuer":"RENAISSANCERE HLDGS LTD","titleOfClass":"COM","cusip":"G7496G103","value":1054792,"shares":3549,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":1036333,"shares":4136,"shareType":"SH"},{"issuer":"LINCOLN ELEC HLDGS INC","titleOfClass":"COM","cusip":"533900106","value":1020541,"shares":4097,"shareType":"SH"},{"issuer":"KINETIK HOLDINGS INC","titleOfClass":"COM NEW CL A","cusip":"02215L209","value":1018643,"shares":21042,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1005771,"shares":1664,"shareType":"SH"},{"issuer":"AES CORP","titleOfClass":"COM","cusip":"00130H105","value":994486,"shares":70581,"shareType":"SH"},{"issuer":"COLUMBIA BKG SYS INC","titleOfClass":"COM","cusip":"197236102","value":988879,"shares":36051,"shareType":"SH"},{"issuer":"APPLIED OPTOELECTRONICS INC","titleOfClass":"COM","cusip":"03823U102","value":987335,"shares":11672,"shareType":"SH"},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":975537,"shares":33979,"shareType":"SH"},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":960923,"shares":4436,"shareType":"SH"},{"issuer":"SONOCO PRODS CO","titleOfClass":"COM","cusip":"835495102","value":939057,"shares":17361,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"AGENCY BOND ETF","cusip":"464288166","value":932892,"shares":8503,"shareType":"SH"},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":924563,"shares":8541,"shareType":"SH"},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":916937,"shares":3031,"shareType":"SH"},{"issuer":"NATIONAL FUEL GAS CO","titleOfClass":"COM","cusip":"636180101","value":900606,"shares":9585,"shareType":"SH"},{"issuer":"SKYWORKS SOLUTIONS INC","titleOfClass":"COM","cusip":"83088M102","value":897016,"shares":16751,"shareType":"SH"},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":892979,"shares":6328,"shareType":"SH"},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VICTORYSHARES FR","cusip":"92647X764","value":886840,"shares":33726,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R200","value":884307,"shares":28730,"shareType":"SH"},{"issuer":"BLUEROCK PVT REAL ESTATE FD","titleOfClass":"COM","cusip":"09631P102","value":863288,"shares":51974,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":862181,"shares":865,"shareType":"SH"},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":861531,"shares":3247,"shareType":"SH"},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":857482,"shares":4215,"shareType":"SH"},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":845133,"shares":4065,"shareType":"SH"},{"issuer":"CHUBB LTD SWITZ","titleOfClass":"COM","cusip":"H1467J104","value":838354,"shares":2572,"shareType":"SH"},{"issuer":"OMNICOM GROUP INC","titleOfClass":"COM","cusip":"681919106","value":826000,"shares":10968,"shareType":"SH"},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":824308,"shares":8438,"shareType":"SH"},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":821366,"shares":2781,"shareType":"SH"},{"issuer":"MARRIOTT VACATIONS WORLDWIDE","titleOfClass":"COM","cusip":"57164Y107","value":814781,"shares":12512,"shareType":"SH"},{"issuer":"BAKER HUGHES COMPANY","titleOfClass":"CL A","cusip":"05722G100","value":803723,"shares":13165,"shareType":"SH"},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":794559,"shares":3441,"shareType":"SH"},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":791631,"shares":1824,"shareType":"SH"},{"issuer":"UGI CORP NEW","titleOfClass":"COM","cusip":"902681105","value":789586,"shares":21680,"shareType":"SH"},{"issuer":"TCW ETF TRUST","titleOfClass":"SENIOR LOAN ETF","cusip":"29287L809","value":789162,"shares":17428,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":785422,"shares":6320,"shareType":"SH"},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":753218,"shares":16385,"shareType":"SH"},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":749581,"shares":8137,"shareType":"SH"},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":749132,"shares":3778,"shareType":"SH"},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATON VANCE SHOR","cusip":"61774R825","value":747341,"shares":14671,"shareType":"SH"},{"issuer":"CLEARWAY ENERGY INC","titleOfClass":"CL C","cusip":"18539C204","value":745646,"shares":18978,"shareType":"SH"},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":735418,"shares":1701,"shareType":"SH"},{"issuer":"FORD MTR CO","titleOfClass":"COM","cusip":"345370860","value":733829,"shares":63590,"shareType":"SH"},{"issuer":"EVERSOURCE ENERGY","titleOfClass":"COM","cusip":"30040W108","value":717904,"shares":10362,"shareType":"SH"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":712813,"shares":3093,"shareType":"SH"},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":706207,"shares":3661,"shareType":"SH"},{"issuer":"AUTOLIV INC","titleOfClass":"COM","cusip":"052800109","value":703722,"shares":6692,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US BR DEL SE ETF","cusip":"464288794","value":689039,"shares":4197,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"LUNT LRGCP MULTI","cusip":"69374H816","value":686767,"shares":13256,"shareType":"SH"},{"issuer":"YUM CHINA HLDGS INC","titleOfClass":"COM","cusip":"98850P109","value":666219,"shares":13658,"shareType":"SH"},{"issuer":"ACUITY INC","titleOfClass":"COM","cusip":"00508Y102","value":660084,"shares":2356,"shareType":"SH"},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":653797,"shares":3954,"shareType":"SH"},{"issuer":"TYSON FOODS INC","titleOfClass":"CL A","cusip":"902494103","value":653328,"shares":10197,"shareType":"SH"},{"issuer":"ASSURANT INC","titleOfClass":"COM","cusip":"04621X108","value":650489,"shares":2986,"shareType":"SH"},{"issuer":"MUELLER INDS INC","titleOfClass":"COM","cusip":"624756102","value":641490,"shares":5790,"shareType":"SH"},{"issuer":"RALPH LAUREN CORP","titleOfClass":"CL A","cusip":"751212101","value":636457,"shares":1850,"shareType":"SH"},{"issuer":"FOX CORP","titleOfClass":"CL B COM","cusip":"35137L204","value":635222,"shares":11963,"shareType":"SH"},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":633238,"shares":2610,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC","titleOfClass":"COM","cusip":"452308109","value":629938,"shares":2420,"shareType":"SH"},{"issuer":"CLEARWAY ENERGY INC","titleOfClass":"CL A","cusip":"18539C105","value":622020,"shares":15880,"shareType":"SH"},{"issuer":"FLOWERS FOODS INC","titleOfClass":"COM","cusip":"343498101","value":621503,"shares":76258,"shareType":"SH"},{"issuer":"EQUIFAX INC","titleOfClass":"COM","cusip":"294429105","value":614242,"shares":3411,"shareType":"SH"},{"issuer":"DHT HOLDINGS INC","titleOfClass":"SHS NEW","cusip":"Y2065G121","value":613287,"shares":33568,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"US SMALL CAP CAS","cusip":"69374H857","value":608976,"shares":13572,"shareType":"SH"},{"issuer":"GENPACT LIMITED","titleOfClass":"SHS","cusip":"G3922B107","value":604791,"shares":16236,"shareType":"SH"},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":602913,"shares":4098,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INVESCO PHLX SM","cusip":"46138G615","value":591346,"shares":9905,"shareType":"SH"},{"issuer":"ROCKWELL AUTOMATION INC","titleOfClass":"COM","cusip":"773903109","value":583073,"shares":1625,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":569108,"shares":1935,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":567532,"shares":7238,"shareType":"SH"},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":564716,"shares":3097,"shareType":"SH"},{"issuer":"DEXCOM INC","titleOfClass":"COM","cusip":"252131107","value":553268,"shares":8810,"shareType":"SH"},{"issuer":"NORTHERN LTS FD TR IV","titleOfClass":"MONARCH PROCAP I","cusip":"66538H245","value":553260,"shares":17710,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"VIDEO GMNG ESPRT","cusip":"92189F114","value":543571,"shares":6006,"shareType":"SH"},{"issuer":"GLOBE LIFE INC","titleOfClass":"COM","cusip":"37959E102","value":542485,"shares":3898,"shareType":"SH"},{"issuer":"LCI INDS","titleOfClass":"COM","cusip":"50189K103","value":542342,"shares":4410,"shareType":"SH"},{"issuer":"CHARTER COMMUNICATIONS INC","titleOfClass":"CL A","cusip":"16119P108","value":539092,"shares":2497,"shareType":"SH"},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":535136,"shares":1629,"shareType":"SH"},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":534334,"shares":2933,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NY ARCA BIOTECH","cusip":"33733E203","value":533679,"shares":2658,"shareType":"SH"},{"issuer":"RESMED INC","titleOfClass":"COM","cusip":"761152107","value":525578,"shares":2341,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R101","value":513305,"shares":17591,"shareType":"SH"},{"issuer":"PENTAIR PLC","titleOfClass":"SHS","cusip":"G7S00T104","value":512686,"shares":5885,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"JAPAN OPPORTUNIT","cusip":"97717W521","value":509133,"shares":9366,"shareType":"SH"},{"issuer":"AVISTA CORP","titleOfClass":"COM","cusip":"05379B107","value":508413,"shares":12666,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":498865,"shares":17155,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R663","value":496414,"shares":5417,"shareType":"SH"},{"issuer":"THOR INDS INC","titleOfClass":"COM","cusip":"885160101","value":482696,"shares":6042,"shareType":"SH"},{"issuer":"REINSURANCE GROUP AMER INC","titleOfClass":"COM NEW","cusip":"759351604","value":482634,"shares":2364,"shareType":"SH"},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"ULTRA SHRT DUR","cusip":"46090A887","value":482405,"shares":9625,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"STATE STREET SPD","cusip":"78468R853","value":481342,"shares":9962,"shareType":"SH"},{"issuer":"MILLICOM INTL CELLULAR S A","titleOfClass":"COM STK","cusip":"L6388F110","value":468450,"shares":6251,"shareType":"SH"},{"issuer":"MCCORMICK & CO INC","titleOfClass":"COM NON VTG","cusip":"579780206","value":464502,"shares":9209,"shareType":"SH"},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHORT DURATION B","cusip":"46431W507","value":455478,"shares":8960,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":446676,"shares":1443,"shareType":"SH"},{"issuer":"NUSHARES ETF TR","titleOfClass":"NUVEEN INTERNATI","cusip":"67092P672","value":446592,"shares":18015,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMLCP HELT","cusip":"46138E149","value":444503,"shares":10803,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}