13F-HR filed by MILLINGTON SECURITIES, LLC
MILLINGTON SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-07-15, with 275 holding rows worth $362,367,593.
- Accession
- 0001449088-26-000006
- Filer
- CIK 1449088
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 404 entries on the cover page, a total value of $362,367,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,367,593 with VALUE read as dollars as filed, 13F file number 028-16338. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWBI INVESTMENTS, LLC028-12525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 872,310 | $29,606,213 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 559,037 | $18,772,015 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 743,108 | $17,491,202 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 498,376 | $15,571,658 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 124,509 | $7,740,727 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 174,471 | $4,379,222 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,114 | $4,357,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 118,739 | $4,303,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,139 | $4,166,543 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,729 | $4,043,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,281 | $3,678,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 98,329 | $3,659,473 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 184,190 | $3,538,289 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,893 | $3,281,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,765 | $3,275,903 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 114,615 | $3,218,390 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 168,891 | $3,205,559 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 108,361 | $2,951,754 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,008 | $2,890,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,126 | $2,881,394 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 71,968 | $2,841,287 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 78,671 | $2,737,756 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,093 | $2,717,207 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,593 | $2,653,324 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,959 | $2,629,568 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,488 | $2,512,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,825 | $2,476,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,288 | $2,410,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,342 | $2,394,766 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 51,718 | $2,294,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,507 | $2,289,291 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,745 | $2,265,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,659 | $2,202,408 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,531 | $2,185,333 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 37,832 | $2,045,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,769 | $1,971,583 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,748 | $1,965,564 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,852 | $1,935,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,965 | $1,837,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,798 | $1,783,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,684 | $1,760,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,244 | $1,746,473 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 56,200 | $1,687,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,914 | $1,686,669 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 54,276 | $1,590,832 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 22,728 | $1,587,126 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 52,051 | $1,545,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,262 | $1,512,523 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 44,618 | $1,505,375 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 34,300 | $1,505,133 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,803 | $1,480,551 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 167,676 | $1,463,811 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,072 | $1,440,950 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 48,908 | $1,421,266 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,089 | $1,421,089 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,229 | $1,417,173 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,385 | $1,367,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,729 | $1,329,076 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,126 | $1,324,526 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,894 | $1,320,215 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,646 | $1,312,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,332 | $1,311,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,085 | $1,308,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,588 | $1,298,155 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 137,887 | $1,293,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,588 | $1,293,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,255 | $1,289,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,166 | $1,269,632 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,069 | $1,267,195 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 55,815 | $1,258,483 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,613 | $1,249,584 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,260 | $1,236,939 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,105 | $1,232,838 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,529 | $1,219,504 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,650 | $1,217,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,270 | $1,205,804 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,934 | $1,204,438 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,671 | $1,194,280 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,733 | $1,189,772 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,436 | $1,187,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,333 | $1,187,223 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,057 | $1,187,051 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,234 | $1,184,791 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 108,176 | $1,182,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,702 | $1,182,232 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,963 | $1,174,644 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,857 | $1,169,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,475 | $1,151,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,297 | $1,142,145 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,142 | $1,140,578 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 35,345 | $1,138,112 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,651 | $1,136,624 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,840 | $1,135,338 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,770 | $1,125,612 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,850 | $1,121,400 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,497 | $1,110,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,534 | $1,110,061 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,586 | $1,107,414 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,473 | $1,104,579 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 51,221 | $1,082,812 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,864 | $1,079,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,485 | $1,079,119 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,897 | $1,078,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,210 | $1,056,453 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,549 | $1,054,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,136 | $1,036,333 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,097 | $1,020,541 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,042 | $1,018,643 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,664 | $1,005,771 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,581 | $994,486 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,051 | $988,879 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,672 | $987,335 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,979 | $975,537 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,436 | $960,923 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,361 | $939,057 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,503 | $932,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,541 | $924,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,031 | $916,937 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,585 | $900,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,751 | $897,016 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,328 | $892,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 33,726 | $886,840 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,730 | $884,307 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 51,974 | $863,288 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 865 | $862,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,247 | $861,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,215 | $857,482 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,065 | $845,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,572 | $838,354 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,968 | $826,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,438 | $824,308 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,781 | $821,366 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,512 | $814,781 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,165 | $803,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,441 | $794,559 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,824 | $791,631 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,680 | $789,586 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 17,428 | $789,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,320 | $785,422 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,385 | $753,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,137 | $749,581 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,778 | $749,132 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 14,671 | $747,341 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,978 | $745,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,701 | $735,418 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,590 | $733,829 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,362 | $717,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,093 | $712,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,661 | $706,207 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,692 | $703,722 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,197 | $689,039 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,256 | $686,767 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,658 | $666,219 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,356 | $660,084 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,954 | $653,797 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,197 | $653,328 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,986 | $650,489 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,790 | $641,490 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,850 | $636,457 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,963 | $635,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,610 | $633,238 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,420 | $629,938 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,880 | $622,020 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,258 | $621,503 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,411 | $614,242 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,568 | $613,287 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,572 | $608,976 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,236 | $604,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,098 | $602,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 9,905 | $591,346 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,625 | $583,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,935 | $569,108 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,238 | $567,532 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,097 | $564,716 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,810 | $553,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 17,710 | $553,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,006 | $543,571 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,898 | $542,485 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,410 | $542,342 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,497 | $539,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,629 | $535,136 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,933 | $534,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,658 | $533,679 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,341 | $525,578 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,591 | $513,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,885 | $512,686 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,366 | $509,133 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,666 | $508,413 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,155 | $498,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,417 | $496,414 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,042 | $482,696 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,364 | $482,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,625 | $482,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,962 | $481,342 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,251 | $468,450 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,209 | $464,502 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,960 | $455,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,443 | $446,676 | dollars as filed | |
| NUSHARES ETF TR | 67092P672 | NUVEE AGGRE ETF | 18,015 | $446,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,803 | $444,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,465 | $442,691 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,595 | $440,249 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,003 | $436,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,553 | $427,450 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,070 | $426,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,671 | $419,240 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 10,417 | $418,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,449 | $411,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,095 | $407,478 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,600 | $401,276 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,047 | $397,887 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,437 | $396,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,722 | $392,857 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,493 | $390,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,024 | $388,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,454 | $385,115 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,819 | $385,038 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,760 | $371,423 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 690 | $371,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,669 | $369,066 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,740 | $361,761 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,830 | $356,996 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,176 | $353,624 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,618 | $351,728 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,392 | $342,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,561 | $341,084 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,260 | $334,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,277 | $331,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383 | $331,511 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,517 | $326,808 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,853 | $321,185 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 293 | $320,723 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 591 | $318,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,245 | $306,375 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,513 | $305,064 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,254 | $300,363 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,182 | $300,091 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 10,026 | $299,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 8,685 | $299,546 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,555 | $297,019 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 6,124 | $295,657 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 7,299 | $292,544 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,241 | $291,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,079 | $289,364 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,371 | $286,566 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,857 | $280,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,516 | $280,579 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,083 | $280,233 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,549 | $279,829 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,484 | $279,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $277,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,592 | $276,071 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,342 | $265,488 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,046 | $264,814 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,921 | $261,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,120 | $251,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,896 | $251,621 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,276 | $250,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,770 | $250,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 847 | $249,878 | dollars as filed | |
| SPY | 78462F103 | SHS | 383 | $248,781 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,060 | $244,331 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,101 | $238,747 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 852 | $236,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,856 | $227,366 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,694 | $220,166 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,162 | $219,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,343 | $219,235 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,691 | $215,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,259 | $212,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,317 | $210,563 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,219 | $206,946 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,875 | $206,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261 | $201,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,018 | $200,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001449088-26-000006 | this filing | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001449088-26-000008 | superseded | 2026-08-11 | acceptance time not in the bulk data set |