Q1 2026 · 13F-HR
Wellington Grp LLCholdings as filed
Filed 2026-05-22 · accession 0002134013-26-000003
$324.6M
Reported value
394
Positions
2026-03-31
Period end
The Brief · Wellington Grp LLC · Q1 2026
AI · grounded in 13F
Wellington Grp LLC significantly reduced its holdings in CRDO, trimming the position by 96.77%. The fund also cut stakes in MTZ by 93.93% and COHR by 94.40%. On the buy side, the fund established a new position in AMKR valued at $1.82M and increased its shares of FCFS by 43,752.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $24.7M | 7.61% | 470,262 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $24.5M | 7.55% | 485,446 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.8M | 6.11% | 69,082 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.7M | 5.13% | 816,513 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $15.4M | 4.74% | 311,310 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $14.0M | 4.32% | 277,350 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $13.6M | 4.19% | 268,379 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.92% | 251,614 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 3.44% | 12,159 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.4M | 2.89% | 37,717 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.9M | 2.75% | 297,005 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.4M | 2.58% | 27,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.71% | 21,831 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.46% | 27,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.37% | 12,039 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.27% | 14,360 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.07% | 9,359 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.01% | 15,806 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.97% | 26,282 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.92% | 9,670 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.87% | 19,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.82% | 4,644 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.81% | 12,150 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.73% | 4,382 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.62% | 600 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.60% | 6,399 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.56% | 40,517 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.54% | 57,053 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.54% | 5,147 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 0.53% | 9,209 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.52% | 10,520 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $1.6M | 0.48% | 17,656 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.47% | 6,227 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.46% | 36,860 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.46% | 1,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.46% | 5,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.45% | 11,801 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.45% | 1,676 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.43% | 6,600 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.43% | 12,360 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.42% | 2,741 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.41% | 1,847 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.41% | 14,003 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.41% | 4,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.40% | 3,077 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.40% | 12,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.37% | 7,133 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.35% | 1,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.34% | 3,788 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.34% | 11,926 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.33% | 4,757 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.32% | 10,697 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $996,925 | 0.31% | 6,902 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $973,079 | 0.30% | 19,583 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $917,245 | 0.28% | 6,404 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $912,695 | 0.28% | 4,411 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $887,749 | 0.27% | 1,647 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $830,419 | 0.26% | 15,548 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $826,824 | 0.25% | 1,506 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $748,403 | 0.23% | 1,970 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $719,499 | 0.22% | 2,659 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $717,506 | 0.22% | 10,625 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $706,309 | 0.22% | 3,472 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $688,958 | 0.21% | 13,955 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $677,496 | 0.21% | 1,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $672,806 | 0.21% | 1,030 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $657,804 | 0.20% | 1,390 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $651,092 | 0.20% | 4,451 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $647,550 | 0.20% | 4,899 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $642,184 | 0.20% | 15,112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $637,381 | 0.20% | 1,459 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $636,747 | 0.20% | 3,212 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $631,533 | 0.19% | 5,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $627,561 | 0.19% | 1,050 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $620,925 | 0.19% | 13,382 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $604,097 | 0.19% | 9,185 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $603,943 | 0.19% | 1,767 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $602,843 | 0.19% | 1,993 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $599,179 | 0.18% | 1,670 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $597,456 | 0.18% | 3,240 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $596,743 | 0.18% | 1,514 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $593,528 | 0.18% | 46,297 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $591,470 | 0.18% | 1,681 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $582,485 | 0.18% | 1,071 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $581,003 | 0.18% | 11,918 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $574,046 | 0.18% | 2,023 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $573,116 | 0.18% | 15,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $568,330 | 0.18% | 1,728 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $552,265 | 0.17% | 6,657 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $552,152 | 0.17% | 9,675 | Common | NONE |
| 244199105 | DE | DEERE & CO | $552,034 | 0.17% | 980 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $548,207 | 0.17% | 4,047 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $546,604 | 0.17% | 1,740 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $540,118 | 0.17% | 12,281 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $537,148 | 0.17% | 3,459 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $531,073 | 0.16% | 1,016 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $529,821 | 0.16% | 7,596 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $527,864 | 0.16% | 5,892 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $525,901 | 0.16% | 481 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $523,162 | 0.16% | 525 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $491,142 | 0.15% | 6,900 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $486,868 | 0.15% | 5,039 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $485,037 | 0.15% | 4,089 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $474,612 | 0.15% | 3,268 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $449,766 | 0.14% | 640 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $448,179 | 0.14% | 1,849 | Common | NONE |
| 62944T105 | NVR | NVR INC | $448,108 | 0.14% | 68 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $442,419 | 0.14% | 3,559 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,177 | 0.13% | 6,050 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $432,363 | 0.13% | 2,749 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $432,009 | 0.13% | 4,772 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $428,551 | 0.13% | 1,434 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $428,433 | 0.13% | 6,561 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $414,113 | 0.13% | 4,294 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $409,544 | 0.13% | 5,652 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $399,114 | 0.12% | 6,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $393,773 | 0.12% | 2,007 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $387,900 | 0.12% | 2,586 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $367,804 | 0.11% | 12,811 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $353,136 | 0.11% | 280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $351,681 | 0.11% | 1,617 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $344,631 | 0.11% | 3,693 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $338,933 | 0.10% | 2,086 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $318,767 | 0.10% | 2,017 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $309,339 | 0.10% | 3,358 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $306,715 | 0.09% | 624 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $291,210 | 0.09% | 937 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $289,204 | 0.09% | 5,209 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,980 | 0.08% | 1,545 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $266,130 | 0.08% | 1,863 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,373 | 0.08% | 1,057 | Common | NONE |
| 461202103 | INTU | INTUIT | $255,969 | 0.08% | 592 | Common | NONE |
| 81141R100 | SE | SEA LTD | $252,736 | 0.08% | 3,052 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $250,361 | 0.08% | 3,907 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $247,046 | 0.08% | 1,170 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $244,197 | 0.08% | 575 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $241,721 | 0.07% | 5,336 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,364 | 0.07% | 2,491 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $230,544 | 0.07% | 3,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $222,003 | 0.07% | 1,039 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,653 | 0.07% | 1,086 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $220,386 | 0.07% | 3,788 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $218,642 | 0.07% | 1,933 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $208,755 | 0.06% | 1,500 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $206,096 | 0.06% | 704 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,794 | 0.06% | 5,491 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $201,119 | 0.06% | 4,687 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $200,146 | 0.06% | 3,968 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $196,160 | 0.06% | 1,476 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $188,082 | 0.06% | 980 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $188,009 | 0.06% | 269 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $187,900 | 0.06% | 556 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $184,239 | 0.06% | 2,478 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $181,434 | 0.06% | 3,928 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $173,310 | 0.05% | 1,580 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $164,202 | 0.05% | 39 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $157,013 | 0.05% | 1,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $156,965 | 0.05% | 2,023 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $153,318 | 0.05% | 345 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $145,484 | 0.04% | 1,885 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $141,574 | 0.04% | 1,836 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $141,556 | 0.04% | 738 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $139,231 | 0.04% | 389 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $134,849 | 0.04% | 1,556 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $134,608 | 0.04% | 1,633 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $133,546 | 0.04% | 1,421 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $132,635 | 0.04% | 417 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $130,194 | 0.04% | 5,187 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $127,440 | 0.04% | 2,743 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $126,509 | 0.04% | 264 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $125,997 | 0.04% | 516 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $124,283 | 0.04% | 2,622 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $124,187 | 0.04% | 1,251 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $123,716 | 0.04% | 1,555 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $122,732 | 0.04% | 2,033 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $122,317 | 0.04% | 467 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $121,699 | 0.04% | 1,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $120,964 | 0.04% | 2,238 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $120,738 | 0.04% | 82 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $116,096 | 0.04% | 630 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $113,332 | 0.03% | 1,209 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $112,226 | 0.03% | 1,980 | Common | NONE |
| 361448103 | GATX | GATX CORP | $110,810 | 0.03% | 649 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $110,580 | 0.03% | 509 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $109,577 | 0.03% | 460 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $108,721 | 0.03% | 1,479 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $108,374 | 0.03% | 982 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $106,483 | 0.03% | 1,446 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $105,697 | 0.03% | 291 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $102,482 | 0.03% | 549 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $101,812 | 0.03% | 597 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $101,646 | 0.03% | 1,048 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $101,527 | 0.03% | 1,335 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $97,259 | 0.03% | 1,970 | Common | NONE |
| 217204106 | CPRT | COPART INC | $97,210 | 0.03% | 2,928 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $96,971 | 0.03% | 485 | Common | NONE |
| 929740108 | WAB | WABTEC | $96,715 | 0.03% | 387 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $95,090 | 0.03% | 979 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $94,987 | 0.03% | 1,193 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $94,515 | 0.03% | 1,241 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $94,499 | 0.03% | 518 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $92,940 | 0.03% | 288 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $92,599 | 0.03% | 1,294 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $91,454 | 0.03% | 2,165 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $90,245 | 0.03% | 558 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $89,605 | 0.03% | 653 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $89,516 | 0.03% | 373 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $87,930 | 0.03% | 750 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $87,861 | 0.03% | 2,108 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $87,526 | 0.03% | 869 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $86,914 | 0.03% | 297 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $85,695 | 0.03% | 773 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $85,645 | 0.03% | 353 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $83,891 | 0.03% | 2,546 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $83,331 | 0.03% | 259 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $80,879 | 0.02% | 2,233 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $80,837 | 0.02% | 220 | Common | NONE |
| 000361105 | AIR | AAR CORP | $80,563 | 0.02% | 736 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $79,200 | 0.02% | 547 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $79,200 | 0.02% | 404 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78,829 | 0.02% | 171 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $78,216 | 0.02% | 1,301 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77,531 | 0.02% | 391 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $75,901 | 0.02% | 968 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $75,457 | 0.02% | 1,481 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $75,250 | 0.02% | 361 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $75,228 | 0.02% | 516 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $74,681 | 0.02% | 1,150 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $73,859 | 0.02% | 450 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $73,541 | 0.02% | 574 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $72,773 | 0.02% | 1,525 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $72,715 | 0.02% | 332 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $72,672 | 0.02% | 355 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $72,662 | 0.02% | 880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71,922 | 0.02% | 119 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $70,765 | 0.02% | 430 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $70,023 | 0.02% | 363 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $68,864 | 0.02% | 340 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $67,340 | 0.02% | 285 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $67,134 | 0.02% | 1,675 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $66,696 | 0.02% | 612 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $66,032 | 0.02% | 749 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $65,816 | 0.02% | 166 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $65,475 | 0.02% | 396 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $64,721 | 0.02% | 49 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $64,434 | 0.02% | 756 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $64,386 | 0.02% | 1,176 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $64,068 | 0.02% | 442 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $62,630 | 0.02% | 2,150 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $61,909 | 0.02% | 1,779 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $61,812 | 0.02% | 897 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $60,789 | 0.02% | 185 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $59,049 | 0.02% | 2,429 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $58,995 | 0.02% | 119 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $57,965 | 0.02% | 2,135 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $57,442 | 0.02% | 663 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $57,299 | 0.02% | 270 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $56,806 | 0.02% | 327 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $56,586 | 0.02% | 394 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $55,922 | 0.02% | 269 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $54,724 | 0.02% | 153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53,868 | 0.02% | 336 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $53,701 | 0.02% | 417 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $53,388 | 0.02% | 1,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $53,065 | 0.02% | 187 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $52,547 | 0.02% | 722 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $51,346 | 0.02% | 458 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50,133 | 0.02% | 56 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $48,113 | 0.01% | 381 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $47,286 | 0.01% | 137 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $47,280 | 0.01% | 472 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $47,200 | 0.01% | 309 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $46,507 | 0.01% | 475 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,475 | 0.01% | 317 | Common | NONE |
| 493267108 | KEY | KEYCORP | $46,255 | 0.01% | 2,307 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $44,911 | 0.01% | 473 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $44,375 | 0.01% | 225 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $44,289 | 0.01% | 185 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $44,213 | 0.01% | 124 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $43,864 | 0.01% | 151 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43,069 | 0.01% | 1,121 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $42,992 | 0.01% | 304 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $42,559 | 0.01% | 460 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $41,125 | 0.01% | 188 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $41,089 | 0.01% | 377 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41,009 | 0.01% | 334 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $39,961 | 0.01% | 906 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $39,888 | 0.01% | 399 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $39,632 | 0.01% | 792 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $39,303 | 0.01% | 551 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $38,370 | 0.01% | 367 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $38,158 | 0.01% | 302 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $37,755 | 0.01% | 1,282 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $37,167 | 0.01% | 882 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $36,975 | 0.01% | 332 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $36,960 | 0.01% | 500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $36,948 | 0.01% | 282 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36,585 | 0.01% | 146 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36,422 | 0.01% | 388 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36,324 | 0.01% | 132 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36,202 | 0.01% | 721 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $35,838 | 0.01% | 1,175 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35,757 | 0.01% | 361 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $35,621 | 0.01% | 606 | Common | NONE |
| 66538J258 | DFTT | NORTHERN LIGHTS FD TR | $35,621 | 0.01% | 1,455 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $35,586 | 0.01% | 164 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $35,115 | 0.01% | 132 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $34,701 | 0.01% | 47 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $34,200 | 0.01% | 30,000 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $33,724 | 0.01% | 299 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $33,661 | 0.01% | 536 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $33,361 | 0.01% | 845 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33,198 | 0.01% | 129 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $33,118 | 0.01% | 280 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $33,061 | 0.01% | 501 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $33,016 | 0.01% | 511 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $32,840 | 0.01% | 505 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $32,765 | 0.01% | 841 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $32,358 | 0.01% | 598 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $32,035 | 0.01% | 271 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $31,867 | 0.01% | 1,538 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $31,749 | 0.01% | 394 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31,365 | 0.01% | 512 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $31,244 | 0.01% | 625 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30,640 | 0.01% | 234 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30,606 | 0.01% | 168 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $30,544 | 0.01% | 760 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $30,401 | 0.01% | 202 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $30,361 | 0.01% | 1,089 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30,346 | 0.01% | 1,401 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $30,187 | 0.01% | 726 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $29,986 | 0.01% | 92 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29,811 | 0.01% | 93 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $29,745 | 0.01% | 768 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $29,744 | 0.01% | 325 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $29,371 | 0.01% | 1,282 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $28,940 | 0.01% | 821 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $28,913 | 0.01% | 598 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $28,406 | 0.01% | 302 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $28,384 | 0.01% | 842 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28,220 | 0.01% | 356 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28,107 | 0.01% | 100 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $28,066 | 0.01% | 1,213 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $27,991 | 0.01% | 238 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $27,945 | 0.01% | 1,350 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $27,695 | 0.01% | 153 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $27,180 | 0.01% | 140 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $27,172 | 0.01% | 92 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $27,135 | 0.01% | 371 | Common | NONE |
| G25508105 | CRH | CRH PLC | $27,121 | 0.01% | 258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $27,105 | 0.01% | 264 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27,062 | 0.01% | 190 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $27,030 | 0.01% | 627 | Common | NONE |
| 91678A107 | UPB | UPSTREAM BIO INC | $27,000 | 0.01% | 3,000 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $26,792 | 0.01% | 382 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $26,712 | 0.01% | 210 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $26,290 | 0.01% | 596 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26,235 | 0.01% | 194 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $26,159 | 0.01% | 979 | Common | NONE |
| 902973304 | USB | US BANCORP | $26,005 | 0.01% | 500 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $25,772 | 0.01% | 542 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $25,069 | 0.01% | 380 | Common | NONE |
| G3323L100 | FN | FABRINET | $25,033 | 0.01% | 48 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $24,436 | 0.01% | 870 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24,344 | 0.01% | 90 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $24,269 | 0.01% | 426 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $24,231 | 0.01% | 957 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24,182 | 0.01% | 1,425 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $24,004 | 0.01% | 2,128 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23,826 | 0.01% | 714 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $23,415 | 0.01% | 486 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23,353 | 0.01% | 220 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $23,222 | 0.01% | 74 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23,158 | 0.01% | 34 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $22,890 | 0.01% | 385 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $22,816 | 0.01% | 92 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22,779 | 0.01% | 236 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22,745 | 0.01% | 438 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $22,633 | 0.01% | 366 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22,568 | 0.01% | 69 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22,562 | 0.01% | 75 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $22,426 | 0.01% | 483 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $22,417 | 0.01% | 4,790 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $21,918 | 0.01% | 813 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $21,804 | 0.01% | 1,104 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $21,758 | 0.01% | 201 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $21,088 | 0.01% | 226 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $21,049 | 0.01% | 71 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $20,748 | 0.01% | 457 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20,537 | 0.01% | 503 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $20,475 | 0.01% | 3,945 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $20,445 | 0.01% | 427 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20,416 | 0.01% | 48 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $20,224 | 0.01% | 478 | 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.