Wellington Grp LLC — Q4 2025 13F-HR

← Wellington Grp LLC

Q4 2025 · 13F-HR

Wellington Grp LLCholdings as filed

Filed 2026-05-22 · accession 0002134013-26-000002

$303.5M

Reported value

1,017

Positions

2025-12-31

Period end

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The Brief · Wellington Grp LLC · Q4 2025

AI · grounded in 13F

Wellington Grp LLC established a new position in IGSB valued at $22.8M. The fund also initiated new stakes in RWJ for $21.9M and BKLN for $18.2M. Additional new positions include VO at $17.7M, ICSH at $13.2M, and DBEF at $13.1M.

Holdings as filed

First 500 of 1017

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288646	IGSB	ISHARES TR	$22.8M	7.51%	430,842	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$21.9M	7.22%	449,641	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$18.2M	6.00%	866,467	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$17.7M	5.82%	60,865	Common	NONE
46434V878	ICSH	ISHARES TR	$13.2M	4.33%	260,099	Common	NONE
233051200	DBEF	DBX ETF TR	$13.1M	4.33%	272,889	Common	NONE
532457108	LLY	ELI LILLY & CO	$12.5M	4.13%	11,651	Common	NONE
46434V860	TFLO	ISHARES TR	$12.4M	4.09%	246,021	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$11.6M	3.83%	229,677	Common	NONE
464289438	IWY	ISHARES TR	$8.4M	2.78%	30,452	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$8.2M	2.70%	271,588	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.2M	2.69%	27,003	Common	NONE
037833100	AAPL	APPLE INC	$5.8M	1.90%	21,171	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.2M	1.72%	27,946	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.2M	1.71%	10,713	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	1.57%	15,183	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	1.16%	7,852	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.3M	1.08%	14,232	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	1.05%	16,309	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.0M	1.00%	8,746	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.92%	26,497	Common	NONE
30303M102	META	META PLATFORMS INC	$2.6M	0.86%	3,956	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.82%	2,839	Common	NONE
778296103	ROST	ROSS STORES INC	$2.0M	0.66%	11,131	Common	NONE
053332102	AZO	AUTOZONE INC	$2.0M	0.65%	586	Common	NONE
231021106	CMI	CUMMINS INC	$2.0M	0.64%	3,829	Common	NONE
92826C839	V	VISA INC	$1.9M	0.64%	5,538	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.7M	0.57%	12,023	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.57%	62,663	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.56%	5,032	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.52%	10,271	Common	NONE
19247G107	COHR	COHERENT CORP	$1.5M	0.50%	8,213	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.5M	0.49%	2,597	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.46%	2,926	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1.3M	0.43%	13,638	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.41%	12,850	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.41%	4,001	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.41%	11,057	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$997,108	0.33%	10,932	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$990,658	0.33%	3,471	Common	NONE
438516106	HON	HONEYWELL INTL INC	$975,450	0.32%	5,000	Common	NONE
576323109	MTZ	MASTEC INC	$927,083	0.31%	4,265	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$902,423	0.30%	6,297	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$887,072	0.29%	2,753	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$882,678	0.29%	1,597	Common	NONE
254687106	DIS	DISNEY WALT CO	$872,730	0.29%	7,671	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$869,473	0.29%	5,835	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$861,634	0.28%	7,160	Common	NONE
775711104	ROL	ROLLINS INC	$850,603	0.28%	14,172	Common	NONE
55354G100	MSCI	MSCI INC	$840,514	0.28%	1,465	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$808,439	0.27%	2,449	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$801,122	0.26%	4,680	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$792,918	0.26%	6,299	Common	NONE
149123101	CAT	CATERPILLAR INC	$756,761	0.25%	1,321	Common	NONE
615369105	MCO	MOODYS CORP	$723,364	0.24%	1,416	Common	NONE
031162100	AMGN	AMGEN INC	$722,056	0.24%	2,206	Common	NONE
464287507	IJH	ISHARES TR	$690,690	0.23%	10,465	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$687,942	0.23%	3,021	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$628,677	0.21%	729	Common	NONE
46434V803	HEFA	ISHARES TR	$625,032	0.21%	15,112	Common	NONE
464287200	IVV	ISHARES TR	$623,980	0.21%	911	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$611,816	0.20%	3,442	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$610,224	0.20%	1,464	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$606,620	0.20%	1,927	Common	NONE
46432F842	IEFA	ISHARES TR	$605,465	0.20%	6,768	Common	NONE
03073E105	COR	CENCORA INC	$604,910	0.20%	1,791	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$586,798	0.19%	2,740	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$579,387	0.19%	1,956	Common	NONE
461202103	INTU	INTUIT	$578,955	0.19%	874	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$573,629	0.19%	1,176	Common	NONE
713448108	PEP	PEPSICO INC	$568,463	0.19%	3,961	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$566,435	0.19%	2,206	Common	NONE
00724F101	ADBE	ADOBE INC	$565,584	0.19%	1,616	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$564,755	0.19%	3,487	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$564,544	0.19%	900	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$560,701	0.18%	3,679	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$530,652	0.17%	2,908	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$521,630	0.17%	1,410	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$508,879	0.17%	365	Common	NONE
929740108	WAB	WABTEC	$507,371	0.17%	2,377	Common	NONE
704326107	PAYX	PAYCHEX INC	$504,361	0.17%	4,496	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$497,282	0.16%	6,486	Common	NONE
437076102	HD	HOME DEPOT INC	$496,880	0.16%	1,444	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$489,461	0.16%	6,103	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$479,785	0.16%	828	Common	NONE
62944T105	NVR	NVR INC	$474,030	0.16%	65	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$473,870	0.16%	5,031	Common	NONE
311900104	FAST	FASTENAL CO	$468,277	0.15%	11,669	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$466,773	0.15%	2,903	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$444,471	0.15%	1,307	Common	NONE
060505104	BAC	BANK AMERICA CORP	$442,970	0.15%	8,054	Common	NONE
82509L107	SHOP	SHOPIFY INC	$440,736	0.15%	2,738	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$430,162	0.14%	711	Common	NONE
464287804	IJR	ISHARES TR	$420,510	0.14%	3,499	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$419,707	0.14%	899	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$416,151	0.14%	986	Common	NONE
74340W103	PLD	PROLOGIS INC.	$413,618	0.14%	3,240	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$410,156	0.14%	1,596	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$407,102	0.13%	13,620	Common	NONE
039653100	ACA	ARCOSA INC	$401,890	0.13%	3,780	Common	NONE
46434G103	IEMG	ISHARES INC	$398,615	0.13%	5,930	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$394,981	0.13%	7,763	Common	NONE
00287Y109	ABBV	ABBVIE INC	$389,575	0.13%	1,705	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$385,965	0.13%	2,080	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$373,175	0.12%	5,479	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$369,774	0.12%	7,394	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$365,897	0.12%	4,478	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$365,381	0.12%	3,832	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$360,528	0.12%	4,779	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$358,181	0.12%	4,367	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$349,528	0.12%	4,411	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$347,478	0.11%	4,189	Common	NONE
127190304	CACI	CACI INTL INC	$346,859	0.11%	651	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$346,384	0.11%	4,131	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$341,227	0.11%	1,529	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$337,916	0.11%	9,727	Common	NONE
580135101	MCD	MCDONALDS CORP	$335,276	0.11%	1,097	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$331,569	0.11%	1,289	Common	NONE
55336V100	MPLX	MPLX LP	$328,546	0.11%	6,156	Common	NONE
88579Y101	MMM	3M CO	$324,203	0.11%	2,025	Common	NONE
855244109	SBUX	STARBUCKS CORP	$307,788	0.10%	3,655	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$307,303	0.10%	1,609	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$306,493	0.10%	1,481	Common	NONE
244199105	DE	DEERE & CO	$303,086	0.10%	651	Common	NONE
852234103	XYZ	BLOCK INC	$301,953	0.10%	4,639	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$286,628	0.09%	1,545	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$275,786	0.09%	30,677	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$256,303	0.08%	3,195	Common	NONE
81141R100	SE	SEA LTD	$254,757	0.08%	1,997	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$245,901	0.08%	1,708	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$244,299	0.08%	1,008	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$235,898	0.08%	640	Common	NONE
17275R102	CSCO	CISCO SYS INC	$225,467	0.07%	2,927	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$225,083	0.07%	1,175	Common	NONE
832696405	SJM	SMUCKER J M CO	$223,007	0.07%	2,280	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$222,061	0.07%	391	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$220,046	0.07%	1,595	Common	NONE
86333M108	LRN	STRIDE INC	$217,451	0.07%	3,349	Common	NONE
64110L106	NFLX	NETFLIX INC	$214,710	0.07%	2,290	Common	NONE
928254101	VIRT	VIRTU FINL INC	$214,148	0.07%	6,427	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$212,079	0.07%	1,091	Common	NONE
37959E102	GL	GLOBE LIFE INC	$207,273	0.07%	1,482	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$205,597	0.07%	2,561	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$204,861	0.07%	2,337	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$201,394	0.07%	267	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$195,287	0.06%	1,604	Common	NONE
150870103	CE	CELANESE CORP DEL	$194,784	0.06%	4,607	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$183,691	0.06%	1,912	Common	NONE
741623102	PRMB	PRIMO BRANDS CORPORATION	$176,564	0.06%	10,799	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$171,371	0.06%	32	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$169,167	0.06%	345	Common	NONE
217204106	CPRT	COPART INC	$164,939	0.05%	4,213	Common	NONE
58844R108	MBIN	MERCHANTS BANCORP IND	$159,639	0.05%	4,687	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$159,218	0.05%	1,725	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$150,762	0.05%	3,372	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$146,926	0.05%	3,208	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$140,742	0.05%	280	Common	NONE
79466L302	CRM	SALESFORCE INC	$140,667	0.05%	531	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$139,248	0.05%	519	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$136,535	0.04%	1,633	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$136,055	0.04%	5,187	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$132,987	0.04%	2,841	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$132,215	0.04%	2,414	Common	NONE
464288513	HYG	ISHARES TR	$123,767	0.04%	1,535	Common	NONE
191216100	KO	COCA COLA CO	$118,777	0.04%	1,699	Common	NONE
361448103	GATX	GATX CORP	$116,176	0.04%	685	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$115,601	0.04%	982	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$114,405	0.04%	202	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$113,335	0.04%	1,980	Common	NONE
980745103	WWD	WOODWARD INC	$112,463	0.04%	372	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$111,933	0.04%	1,201	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$111,771	0.04%	696	Common	NONE
464289529	INDY	ISHARES TR	$106,718	0.04%	2,165	Common	NONE
23331A109	DHI	D R HORTON INC	$106,582	0.04%	740	Common	NONE
617446448	MS	MORGAN STANLEY	$104,210	0.03%	587	Common	NONE
74347X831	TQQQ	PROSHARES TR	$103,911	0.03%	1,971	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$102,613	0.03%	1,479	Common	NONE
482480100	KLAC	KLA CORP	$102,067	0.03%	84	Common	NONE
833034101	SNA	SNAP ON INC	$102,002	0.03%	296	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$100,588	0.03%	331	Common	NONE
464287622	IWB	ISHARES TR	$100,455	0.03%	269	Common	NONE
871607107	SNPS	SYNOPSYS INC	$98,641	0.03%	210	Common	NONE
907818108	UNP	UNION PAC CORP	$98,542	0.03%	426	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$97,677	0.03%	818	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$97,029	0.03%	485	Common	NONE
80105N105	SNY	SANOFI SA	$94,206	0.03%	1,944	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$93,947	0.03%	268	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$93,469	0.03%	876	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$92,321	0.03%	530	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$91,564	0.03%	2,807	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$90,809	0.03%	220	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$90,083	0.03%	1,140	Common	NONE
N07059210	ASML	ASML HOLDING N V	$89,868	0.03%	84	Common	NONE
46432F834	IXUS	ISHARES TR	$88,026	0.03%	1,040	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$87,103	0.03%	411	Common	NONE
75513E101	RTX	RTX CORPORATION	$86,565	0.03%	472	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$86,557	0.03%	558	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$85,264	0.03%	1,065	Common	NONE
574599106	MAS	MASCO CORP	$85,036	0.03%	1,340	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$84,982	0.03%	954	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$84,393	0.03%	848	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$84,218	0.03%	1,137	Common	NONE
464287598	IWD	ISHARES TR	$81,822	0.03%	389	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$81,698	0.03%	570	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$81,416	0.03%	1,603	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$79,530	0.03%	1,301	Common	NONE
66987V109	NVS	NOVARTIS AG	$78,724	0.03%	571	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$78,577	0.03%	427	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$77,794	0.03%	485	Common	NONE
260003108	DOV	DOVER CORP	$76,729	0.03%	393	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$76,611	0.03%	297	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$76,599	0.03%	471	Common	NONE
68375N103	OPK	OPKO HEALTH INC	$75,600	0.02%	60,000	Common	NONE
00912X302	AL	AIR LEASE CORP	$73,865	0.02%	1,150	Common	NONE
464287457	SHY	ISHARES TR	$72,882	0.02%	880	Common	NONE
G29183103	ETN	EATON CORP PLC	$72,620	0.02%	228	Common	NONE
615394202	MOG/A	MOOG INC	$72,334	0.02%	297	Common	NONE
81762P102	NOW	SERVICENOW INC	$71,233	0.02%	465	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$71,002	0.02%	1,627	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$70,279	0.02%	454	Common	NONE
863667101	SYK	STRYKER CORPORATION	$68,185	0.02%	194	Common	NONE
464287176	TIP	ISHARES TR	$68,144	0.02%	620	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$68,056	0.02%	330	Common	NONE
783549108	R	RYDER SYS INC	$67,943	0.02%	355	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$67,162	0.02%	4,308	Common	NONE
G54950103	LIN	LINDE PLC	$66,090	0.02%	155	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$66,069	0.02%	1,360	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$65,403	0.02%	1,950	Common	NONE
369604301	GE	GE AEROSPACE	$64,686	0.02%	210	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$64,365	0.02%	371	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$64,169	0.02%	1,277	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$63,453	0.02%	1,257	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$62,393	0.02%	442	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$62,207	0.02%	2,429	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$62,101	0.02%	214	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$61,527	0.02%	70	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$60,970	0.02%	331	Common	NONE
000361105	AIR	AAR CORP	$60,933	0.02%	736	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$60,299	0.02%	288	Common	NONE
46432F339	QUAL	ISHARES TR	$59,387	0.02%	299	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$59,121	0.02%	897	Common	NONE
346375108	FORM	FORMFACTOR INC	$58,457	0.02%	1,048	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$58,456	0.02%	2,135	Common	NONE
427866108	HSY	HERSHEY CO	$58,234	0.02%	320	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$58,133	0.02%	690	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$57,073	0.02%	118	Common	NONE
552690109	MDU	MDU RES GROUP INC	$56,374	0.02%	2,888	Common	NONE
493267108	KEY	KEYCORP	$55,707	0.02%	2,699	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$54,885	0.02%	1,108	Common	NONE
91678A107	UPB	UPSTREAM BIO INC	$54,300	0.02%	2,000	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$53,963	0.02%	587	Common	NONE
969457100	WMB	WILLIAMS COS INC	$53,077	0.02%	883	Common	NONE
464287150	ITOT	ISHARES TR	$52,785	0.02%	355	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$52,622	0.02%	896	Common	NONE
464288620	USIG	ISHARES TR	$51,925	0.02%	1,003	Common	NONE
741511109	PSMT	PRICESMART INC	$50,785	0.02%	414	Common	NONE
729132100	PLXS	PLEXUS CORP	$49,980	0.02%	340	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$49,493	0.02%	628	Common	NONE
464287242	LQD	ISHARES TR	$49,365	0.02%	448	Common	NONE
904767803	UL	UNILEVER PLC	$49,181	0.02%	752	Common	NONE
29275Y102	ENS	ENERSYS	$47,987	0.02%	327	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$47,017	0.02%	222	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$46,690	0.02%	2,003	Common	NONE
03957W106	AROC	ARCHROCK INC	$46,290	0.02%	1,779	Common	NONE
002824100	ABT	ABBOTT LABS	$46,232	0.02%	369	Common	NONE
548661107	LOW	LOWES COS INC	$45,820	0.02%	190	Common	NONE
898402102	TRMK	TRUSTMARK CORP	$45,649	0.02%	1,172	Common	NONE
860630102	SF	STIFEL FINL CORP	$45,455	0.01%	363	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$44,867	0.01%	440	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$44,681	0.01%	341	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$44,092	0.01%	1,096	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$43,971	0.01%	910	Common	NONE
464287226	AGG	ISHARES TR	$43,348	0.01%	434	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$43,291	0.01%	460	Common	NONE
902788108	UMBF	UMB FINL CORP	$43,025	0.01%	374	Common	NONE
H1467J104	CB	CHUBB LIMITED	$42,136	0.01%	135	Common	NONE
G25508105	CRH	CRH PLC	$41,808	0.01%	335	Common	NONE
835699307	SONY	SONY GROUP CORP	$41,267	0.01%	1,612	Common	NONE
464287309	IVW	ISHARES TR	$40,429	0.01%	328	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$39,793	0.01%	977	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$39,248	0.01%	440	Common	NONE
464288281	EMB	ISHARES TR	$39,186	0.01%	407	Common	NONE
871829107	SYY	SYSCO CORP	$38,687	0.01%	525	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$38,317	0.01%	179	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$38,301	0.01%	394	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$38,063	0.01%	319	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$37,581	0.01%	743	Common	NONE
291011104	EMR	EMERSON ELEC CO	$37,427	0.01%	282	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$37,165	0.01%	1,175	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$36,696	0.01%	125	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$36,560	0.01%	482	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$35,870	0.01%	1,489	Common	NONE
747525103	QCOM	QUALCOMM INC	$35,578	0.01%	208	Common	NONE
464288877	EFV	ISHARES TR	$35,419	0.01%	496	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$35,262	0.01%	653	Common	NONE
745867101	PHM	PULTE GROUP INC	$35,061	0.01%	299	Common	NONE
G3323L100	FN	FABRINET	$35,057	0.01%	77	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$34,571	0.01%	367	Common	NONE
77926X585	TOPW	ROUNDHILL ETF TRUST	$34,409	0.01%	822	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$34,028	0.01%	122	Common	NONE
803054204	SAP	SAP SE	$34,007	0.01%	140	Common	NONE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC	$33,888	0.01%	3,945	Common	NONE
98138H101	WDAY	WORKDAY INC	$33,506	0.01%	156	Common	NONE
464287432	TLT	ISHARES TR	$33,382	0.01%	383	Common	NONE
58155Q103	MCK	MCKESSON CORP	$32,812	0.01%	40	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$32,704	0.01%	242	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$32,685	0.01%	735	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$32,561	0.01%	511	Common	NONE
G0403H108	AON	AON PLC	$32,465	0.01%	92	Common	NONE
12572Q105	CME	CME GROUP INC	$32,223	0.01%	118	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$32,051	0.01%	841	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$31,959	0.01%	732	Common	NONE
46435U853	USHY	ISHARES TR	$31,599	0.01%	845	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$30,870	0.01%	1,597	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$30,855	0.01%	374	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$30,803	0.01%	2,626	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$30,135	0.01%	93	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$29,998	0.01%	353	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$29,583	0.01%	509	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$29,571	0.01%	842	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$29,537	0.01%	252	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$29,433	0.01%	344	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$29,366	0.01%	48	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$29,044	0.01%	697	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$28,865	0.01%	115	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$28,785	0.01%	768	Common	NONE
G3922B107	G	GENPACT LIMITED	$28,536	0.01%	610	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$28,525	0.01%	207	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$28,400	0.01%	296	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$28,384	0.01%	356	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$27,973	0.01%	334	Common	NONE
09290D101	BLK	BLACKROCK INC	$27,829	0.01%	26	Common	NONE
458140100	INTC	INTEL CORP	$27,805	0.01%	754	Common	NONE
77926X759	GOOW	ROUNDHILL ETF TRUST	$27,411	0.01%	387	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$27,301	0.01%	120	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$27,247	0.01%	1,089	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$27,158	0.01%	471	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$27,050	0.01%	16	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$26,788	0.01%	75	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$26,784	0.01%	288	Common	NONE
902973304	USB	US BANCORP DEL	$26,680	0.01%	500	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$26,497	0.01%	371	Common	NONE
46435G425	ESGU	ISHARES TR	$25,923	0.01%	174	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$25,896	0.01%	3,528	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$25,699	0.01%	602	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$25,586	0.01%	76	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$25,560	0.01%	511	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$25,479	0.01%	647	Common	NONE
780087102	RY	ROYAL BK CDA	$25,403	0.01%	149	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$25,387	0.01%	212	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$25,316	0.01%	159	Common	NONE
842587107	SO	SOUTHERN CO	$25,201	0.01%	289	Common	NONE
25809K105	DASH	DOORDASH INC	$25,139	0.01%	111	Common	NONE
46436E718	SGOV	ISHARES TR	$25,095	0.01%	250	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$25,084	0.01%	48	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$24,740	0.01%	714	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$24,657	0.01%	371	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$24,386	0.01%	914	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$24,384	0.01%	957	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$24,323	0.01%	95	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$24,083	0.01%	366	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$24,008	0.01%	118	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$23,595	0.01%	496	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23,294	0.01%	399	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$23,050	0.01%	298	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$22,798	0.01%	296	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$22,778	0.01%	483	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$22,703	0.01%	128	Common	NONE
125523100	CI	THE CIGNA GROUP	$22,569	0.01%	82	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$22,554	0.01%	187	Common	NONE
35137L105	FOXA	FOX CORP	$22,432	0.01%	307	Common	NONE
456837103	ING	ING GROEP N.V.	$22,344	0.01%	798	Common	NONE
46429B267	GOVT	ISHARES TR	$22,288	0.01%	968	Common	NONE
02072L433	ROE	EA SERIES TRUST	$22,185	0.01%	629	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$22,174	0.01%	370	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$22,114	0.01%	813	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$21,909	0.01%	567	Common	NONE
15101Q207	CLS	CELESTICA INC	$21,875	0.01%	74	Common	NONE
718546104	PSX	PHILLIPS 66	$21,679	0.01%	168	Common	NONE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$21,676	0.01%	385	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$21,500	0.01%	39	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$21,427	0.01%	343	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$21,407	0.01%	69	Common	NONE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$21,378	0.01%	721	Common	NONE
77926X726	PLTW	ROUNDHILL ETF TRUST	$21,231	0.01%	569	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$20,806	0.01%	74	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$20,775	0.01%	505	Common	NONE
77926X718	NVDW	ROUNDHILL ETF TRUST	$20,773	0.01%	496	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$20,572	0.01%	82	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$20,475	0.01%	427	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$20,471	0.01%	181	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$20,450	0.01%	5,000	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20,430	0.01%	263	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$20,391	0.01%	339	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$20,296	0.01%	503	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$20,282	0.01%	203	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$20,251	0.01%	125	Common	NONE
97717W760	DLS	WISDOMTREE TR	$19,766	0.01%	244	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$19,525	0.01%	677	Common	NONE
65250K105	NMAX	NEWSMAX INC	$19,518	0.01%	2,525	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$19,261	0.01%	69	Common	NONE
780259305	SHEL	SHELL PLC	$18,737	0.01%	255	Common	NONE
717081103	PFE	PFIZER INC	$18,622	0.01%	748	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$18,534	0.01%	33	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$18,441	0.01%	197	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$18,413	0.01%	1,161	Common	NONE
020002101	ALL	ALLSTATE CORP	$18,317	0.01%	88	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$18,128	0.01%	177	Common	NONE
001055102	AFL	AFLAC INC	$18,084	0.01%	164	Common	NONE
77926X783	AMDW	ROUNDHILL ETF TRUST	$18,065	0.01%	358	Common	NONE
04621X108	AIZ	ASSURANT INC	$18,064	0.01%	75	Common	NONE
77926X619	AVGW	ROUNDHILL ETF TRUST	$17,960	0.01%	377	Common	NONE
09260D107	BX	BLACKSTONE INC	$17,880	0.01%	116	Common	NONE
126650100	CVS	CVS HEALTH CORP	$17,856	0.01%	225	Common	NONE
H42097107	UBS	UBS GROUP AG	$17,690	0.01%	382	Common	NONE
654106103	NKE	NIKE INC	$17,584	0.01%	276	Common	NONE
172967424	C	CITIGROUP INC	$17,504	0.01%	150	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$17,496	0.01%	168	Common	NONE
46434V613	IUSB	ISHARES TR	$17,453	0.01%	375	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$17,344	0.01%	37	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$17,246	0.01%	99	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$17,224	0.01%	79	Common	NONE
126408103	CSX	CSX CORP	$17,146	0.01%	473	Common	NONE
46434V100	SLQD	ISHARES TR	$16,883	0.01%	333	Common	NONE
464288885	EFG	ISHARES TR	$16,746	0.01%	147	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$16,639	0.01%	119	Common	NONE
464287721	IYW	ISHARES TR	$16,374	0.01%	82	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$16,266	0.01%	2,790	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$16,243	0.01%	225	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$16,236	0.01%	90	Common	NONE
235851102	DHR	DANAHER CORPORATION	$16,024	0.01%	70	Common	NONE
464287549	IGM	ISHARES TR	$16,016	0.01%	124	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$15,924	0.01%	52	Common	NONE
77926X692	TSLW	ROUNDHILL ETF TRUST	$15,917	0.01%	477	Common	NONE
68622V106	OGN	ORGANON & CO	$15,731	0.01%	2,194	Common	NONE
70202L102	PSN	PARSONS CORP DEL	$15,574	0.01%	252	Common	NONE
501044101	KR	KROGER CO	$15,558	0.01%	249	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$15,521	0.01%	211	Common	NONE
00508Y102	AYI	ACUITY INC	$15,482	0.01%	43	Common	NONE
00206R102	T	AT&T INC	$15,450	0.01%	622	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$15,443	0.01%	873	Common	NONE
76151R206	AXIL	AXIL BRANDS INC	$15,398	0.01%	2,222	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$15,252	0.01%	300	Common	NONE
46436E486	IBDW	ISHARES TR	$15,165	0.00%	717	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$14,965	0.00%	266	Common	NONE
806857108	SLB	SLB LIMITED	$14,930	0.00%	389	Common	NONE
651639106	NEM	NEWMONT CORP	$14,778	0.00%	148	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$14,749	0.00%	198	Common	NONE
46429B747	STIP	ISHARES TR	$14,744	0.00%	144	Common	NONE
320218100	THFF	FIRST FINANCIAL CORPORATION	$14,742	0.00%	244	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$14,449	0.00%	531	Common	NONE
06738E204	BCS	BARCLAYS PLC	$14,379	0.00%	565	Common	NONE
46434V738	IEUR	ISHARES TR	$14,267	0.00%	201	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$14,253	0.00%	77	Common	NONE
77926X775	AMZW	ROUNDHILL ETF TRUST	$14,248	0.00%	336	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14,155	0.00%	23	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$14,022	0.00%	177	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$13,974	0.00%	68	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$13,943	0.00%	540	Common	NONE
023608102	AEE	AMEREN CORP	$13,681	0.00%	137	Common	NONE
78442P106	SLM	SLM CORP	$13,638	0.00%	504	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$13,518	0.00%	53	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$13,458	0.00%	62	Common	NONE
751212101	RL	RALPH LAUREN CORP	$13,437	0.00%	38	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$13,289	0.00%	49	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$13,264	0.00%	299	Common	NONE
72201R593	CMDT	PIMCO ETF TR	$13,243	0.00%	480	Common	NONE
464288588	MBB	ISHARES TR	$13,236	0.00%	139	Common	NONE
464288414	MUB	ISHARES TR	$13,175	0.00%	123	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$13,147	0.00%	29	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$13,121	0.00%	285	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$13,115	0.00%	23	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$13,075	0.00%	78	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$12,920	0.00%	160	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$12,808	0.00%	52	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$12,481	0.00%	235	Common	NONE
256163106	DOCU	DOCUSIGN INC	$12,449	0.00%	182	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$12,427	0.00%	124	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$12,331	0.00%	346	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$12,323	0.00%	69	Common	NONE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$12,322	0.00%	347	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$12,304	0.00%	56	Common	NONE
670346105	NUE	NUCOR CORP	$12,233	0.00%	75	Common	NONE
784117103	SEIC	SEI INVTS CO	$12,221	0.00%	149	Common	NONE
77926X742	METW	ROUNDHILL ETF TRUST	$12,193	0.00%	340	Common	NONE
988498101	YUM	YUM BRANDS INC	$12,102	0.00%	80	Common	NONE
46432F396	MTUM	ISHARES TR	$12,015	0.00%	48	Common	NONE
25861R105	DBND	DOUBLELINE ETF TRUST	$12,008	0.00%	259	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$11,969	0.00%	9	Common	NONE
097023105	BA	BOEING CO	$11,942	0.00%	55	Common	NONE
693718108	PCAR	PACCAR INC	$11,937	0.00%	109	Common	NONE
46435G250	HYDB	ISHARES TR	$11,885	0.00%	251	Common	NONE
22052L104	CTVA	CORTEVA INC	$11,864	0.00%	177	Common	NONE
46434V456	IQLT	ISHARES TR	$11,817	0.00%	260	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11,763	0.00%	67	Common	NONE
653656108	NICE	NICE LTD	$11,756	0.00%	104	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$11,711	0.00%	505	Common	NONE
464287655	IWM	ISHARES TR	$11,570	0.00%	47	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$11,554	0.00%	439	Common	NONE
18915M107	NET	CLOUDFLARE INC	$11,435	0.00%	58	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.