Institutional
Wellington Grp LLC
CIK 0002134013
$324.6M
Reported AUM
394
Positions
Q1 2026
Period
2026-05-22
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | $24.7M | 7.61% | +39,420 | +9.1% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | $24.5M | 7.55% | +35,805 | +8.0% |
| 3 | VO | VANGUARD INDEX FDS | $19.8M | 6.11% | +8,217 | +13.5% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | $16.7M | 5.13% | -49,954 | -5.8% |
| 5 | DBEF | DBX ETF TR | $15.4M | 4.74% | +38,421 | +14.1% |
| 6 | ICSH | ISHARES TR | $14.0M | 4.32% | +17,251 | +6.6% |
| 7 | TFLO | ISHARES TR | $13.6M | 4.19% | +22,358 | +9.1% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.92% | +21,937 | +9.6% |
| 9 | LLY | ELI LILLY & CO | $11.2M | 3.44% | +508 | +4.4% |
| 10 | IWY | ISHARES TR | $9.4M | 2.89% | +7,265 | +23.9% |
| 11 | SPSB | SPDR SERIES TRUST | $8.9M | 2.75% | +25,417 | +9.4% |
| 12 | VBK | VANGUARD INDEX FDS | $8.4M | 2.58% | +680 | +2.5% |
| 13 | AAPL | APPLE INC | $5.5M | 1.71% | +660 | +3.1% |
| 14 | NVDA | NVIDIA CORPORATION | $4.7M | 1.46% | -764 | -2.7% |
| 15 | MSFT | MICROSOFT CORP | $4.5M | 1.37% | +1,326 | +12.4% |
| 16 | GOOG | ALPHABET INC | $4.1M | 1.27% | -823 | -5.4% |
| 17 | TSLA | TESLA INC | $3.5M | 1.07% | +1,507 | +19.2% |
| 18 | AMZN | AMAZON COM INC | $3.3M | 1.01% | +1,574 | +11.1% |
| 19 | MRK | MERCK & CO INC | $3.2M | 0.97% | -215 | -0.8% |
| 20 | AVGO | BROADCOM INC | $3.0M | 0.92% | +924 | +10.6% |
| 21 | ORCL | ORACLE CORP | $2.8M | 0.87% | +2,841 | +17.4% |
| 22 | META | META PLATFORMS INC | $2.7M | 0.82% | +688 | +17.4% |
| 23 | ROST | ROSS STORES INC | $2.6M | 0.81% | +1,019 | +9.2% |
| 24 | CMI | CUMMINS INC | $2.4M | 0.73% | +553 | +14.4% |
| 25 | AZO | AUTOZONE INC | $2.0M | 0.62% | +14 | +2.4% |
| 26 | V | VISA INC | $1.9M | 0.60% | +861 | +15.5% |
| 27 | AMKR | AMKOR TECHNOLOGY INC | $1.8M | 0.56% | +40,517 | NEW |
| 28 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.54% | -5,610 | -9.0% |
| 29 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.54% | +1,676 | +48.3% |
| 30 | FCFS | FIRSTCASH HOLDINGS INC | $1.7M | 0.53% | +9,188 | +43752.4% |
| 31 | TJX | TJX COS INC NEW | $1.7M | 0.52% | +249 | +2.4% |
| 32 | LRN | STRIDE INC | $1.6M | 0.48% | +14,307 | +427.2% |
| 33 | ADBE | ADOBE INC | $1.5M | 0.47% | +4,611 | +285.3% |
| 34 | APG | API GROUP CORP | $1.5M | 0.46% | +36,674 | +19717.2% |
| 35 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.46% | -1,086 | -38.3% |
| 36 | GOOGL | ALPHABET INC | $1.5M | 0.46% | +1,138 | +28.4% |
| 37 | WMT | WALMART INC | $1.5M | 0.45% | +744 | +6.7% |
| 38 | MCK | MCKESSON CORP | $1.5M | 0.45% | +1,636 | +4090.0% |
| 39 | LRCX | LAM RESEARCH CORP | $1.4M | 0.43% | +1,920 | +41.0% |
| 40 | C | CITIGROUP INC | $1.4M | 0.43% | +12,210 | +8140.0% |
| 41 | MA | MASTERCARD INCORPORATED | $1.4M | 0.42% | +144 | +5.5% |
| 42 | CASY | CASEYS GEN STORES INC | $1.3M | 0.41% | +250 | +15.7% |
| 43 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.41% | +365 | +2.7% |
| 44 | VTI | VANGUARD INDEX FDS | $1.3M | 0.41% | -907 | -18.0% |
| 45 | IWF | ISHARES TR | $1.3M | 0.40% | +151 | +5.2% |
| 46 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.40% | — | HELD |
| 47 | XOM | EXXON MOBIL CORP | $1.2M | 0.37% | -27 | -0.4% |
| 48 | CAT | CATERPILLAR INC | $1.1M | 0.35% | +269 | +20.4% |
| 49 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.34% | +1,035 | +37.6% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.34% | +994 | +9.1% |
| 51 | HON | HONEYWELL INTL INC | $1.1M | 0.33% | -243 | -4.9% |
| 52 | DIS | DISNEY WALT CO | $1.0M | 0.32% | +3,026 | +39.4% |
| 53 | PG | PROCTER & GAMBLE CO | $997K | 0.31% | +605 | +9.6% |
| 54 | QQQI | NEOS ETF TRUST | $973K | 0.30% | +19,583 | NEW |
| 55 | EXPD | EXPEDITORS INTL WASH INC | $917K | 0.28% | +569 | +9.8% |
| 56 | CVX | CHEVRON CORPORATION | $913K | 0.28% | +732 | +19.9% |
| 57 | MSCI | MSCI INC | $888K | 0.27% | +182 | +12.4% |
| 58 | ROL | ROLLINS INC | $830K | 0.26% | +1,376 | +9.7% |
| 59 | QURE | QUANTA SVCS INC | $827K | 0.25% | +520 | +52.7% |
| 60 | HII | HUNTINGTON INGALLS INDS INC | $748K | 0.23% | +663 | +50.7% |
| 61 | UNH | UNITEDHEALTH GROUP INC | $719K | 0.22% | +210 | +8.6% |
| 62 | IJH | ISHARES TR | $718K | 0.22% | +160 | +1.5% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | $706K | 0.22% | +732 | +26.7% |
| 64 | SPYI | NEOS ETF TRUST | $689K | 0.21% | +13,955 | NEW |
| 65 | MCO | MOODYS CORP | $677K | 0.21% | +137 | +9.7% |
| 66 | IVV | ISHARES TR | $673K | 0.21% | +119 | +13.1% |
| 67 | HCA | HCA HEALTHCARE INC | $658K | 0.20% | +491 | +54.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | $651K | 0.20% | +1,009 | +29.3% |
| 69 | PLD | PROLOGIS INC. | $648K | 0.20% | +1,659 | +51.2% |
| 70 | HEFA | ISHARES TR | $642K | 0.20% | — | HELD |
| 71 | VUG | VANGUARD INDEX FDS | $637K | 0.20% | +283 | +24.1% |
| 72 | PGR | PROGRESSIVE CORP | $637K | 0.20% | +191 | +6.3% |
| 73 | ACA | ARCOSA INC | $632K | 0.19% | +2,170 | +57.4% |
| 74 | VOO | VANGUARD INDEX FDS | $628K | 0.19% | +150 | +16.7% |
| 75 | FAST | FASTENAL CO | $621K | 0.19% | +1,713 | +14.7% |
| 76 | CE | CELANESE CORP DEL | $604K | 0.19% | +4,578 | +99.4% |
| 77 | AMAT | APPLIED MATLS INC | $604K | 0.19% | +171 | +10.7% |
| 78 | AXP | AMERICAN EXPRESS CO | $603K | 0.19% | +583 | +41.3% |
| 79 | DPZ | DOMINOS PIZZA INC | $599K | 0.18% | +206 | +14.1% |
| 80 | VSEC | VSE CORP | $597K | 0.18% | +3,240 | NEW |
| 81 | CRS | CARPENTER TECHNOLOGY CORP | $597K | 0.18% | +1,514 | NEW |
| 82 | NTLA | INTELLIA THERAPEUTICS INC | $594K | 0.18% | +15,620 | +50.9% |
| 83 | AMGN | AMGEN INC | $591K | 0.18% | -525 | -23.8% |
| 84 | CACI | CACI INTL INC | $582K | 0.18% | +420 | +64.5% |
| 85 | BAC | BANK AMERICA CORP | $581K | 0.18% | +3,864 | +48.0% |
| 86 | LNG | CHENIERE ENERGY INC | $574K | 0.18% | +932 | +85.4% |
| 87 | BIP | BROOKFIELD INFRASTRUCTURE PA | $573K | 0.18% | +6,140 | +63.1% |
| 88 | HD | HOME DEPOT INC | $568K | 0.18% | +284 | +19.7% |
| 89 | STRA | STRATEGIC ED INC | $552K | 0.17% | +554 | +9.1% |
| 90 | MPLX | MPLX LP | $552K | 0.17% | +3,519 | +57.2% |
| 91 | DE | DEERE & CO | $552K | 0.17% | +329 | +50.5% |
| 92 | CBRE | CBRE GROUP INC | $548K | 0.17% | +1,144 | +39.4% |
| 93 | COR | CENCORA INC | $547K | 0.17% | -51 | -2.8% |
| 94 | VIRT | VIRTU FINL INC | $540K | 0.17% | +5,854 | +91.1% |
| 95 | PEP | PEPSICO INC | $537K | 0.17% | -502 | -12.7% |
| 96 | ULTA | ULTA BEAUTY INC | $531K | 0.16% | +305 | +42.9% |
| 97 | IEMG | ISHARES INC | $530K | 0.16% | +1,666 | +28.1% |
| 98 | SBUX | STARBUCKS CORP | $528K | 0.16% | +2,237 | +61.2% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | $526K | 0.16% | +481 | NEW |
| 100 | COST | COSTCO WHOLESALE CORPORATION | $523K | 0.16% | -204 | -28.0% |
| 101 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $491K | 0.15% | +2,533 | +58.0% |
| 102 | SLYG | SPDR SERIES TRUST | $487K | 0.15% | +8 | +0.2% |
| 103 | SHOP | SHOPIFY INC | $485K | 0.15% | +1,351 | +49.3% |
| 104 | MMM | 3M CO | $475K | 0.15% | +1,243 | +61.4% |
| 105 | LITE | LUMENTUM HLDGS INC | $450K | 0.14% | — | HELD |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | $448K | 0.14% | -107 | -5.5% |
| 107 | NVR | NVR INC | $448K | 0.14% | +3 | +4.6% |
| 108 | IJR | ISHARES TR | $442K | 0.14% | +60 | +1.7% |
| 109 | UBER | UBER TECHNOLOGIES INC | $435K | 0.13% | +1,572 | +35.1% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | $432K | 0.13% | -738 | -21.2% |
| 111 | IEFA | ISHARES TR | $432K | 0.13% | -1,996 | -29.5% |
| 112 | VV | VANGUARD INDEX FDS | $429K | 0.13% | -493 | -25.6% |
| 113 | SOLV | SOLVENTUM CORP | $428K | 0.13% | +2,150 | +48.7% |
| 114 | SJM | SMUCKER J M CO | $414K | 0.13% | +2,014 | +88.3% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | $410K | 0.13% | -834 | -12.9% |
| 116 | XYZ | BLOCK INC | $399K | 0.12% | +1,993 | +43.0% |
| 117 | VTV | VANGUARD INDEX FDS | $394K | 0.12% | +398 | +24.7% |
| 118 | STZ | CONSTELLATION BRANDS INC | $388K | 0.12% | +991 | +62.1% |
| 119 | CMCSA | COMCAST CORP NEW | $368K | 0.11% | -809 | -5.9% |
| 120 | MTD | METTLER TOLEDO INTERNATIONAL | $353K | 0.11% | -85 | -23.3% |
| 121 | ABBV | ABBVIE INC | $352K | 0.11% | -88 | -5.2% |
| 122 | CHD | CHURCH & DWIGHT CO INC | $345K | 0.11% | -438 | -10.6% |
| 123 | BR | BROADRIDGE FINL SOLUTIONS IN | $339K | 0.10% | +557 | +36.4% |
| 124 | JKHY | HENRY JACK & ASSOC INC | $319K | 0.10% | -891 | -30.6% |
| 125 | PAYX | PAYCHEX INC | $309K | 0.10% | -1,138 | -25.3% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | $307K | 0.09% | -204 | -24.6% |
| 127 | MCD | MCDONALDS CORP | $291K | 0.09% | -160 | -14.6% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | $289K | 0.09% | +4,700 | +923.4% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | $268K | 0.08% | — | HELD |
| 130 | CHKP | CHECK POINT SOFTWARE TECH LT | $266K | 0.08% | -217 | -10.4% |
| 131 | JNJ | JOHNSON & JOHNSON | $258K | 0.08% | -424 | -28.6% |
| 132 | INTU | INTUIT | $256K | 0.08% | -282 | -32.3% |
| 133 | SE | SEA LTD | $253K | 0.08% | +1,055 | +52.8% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | $250K | 0.08% | +3,564 | +1039.1% |
| 135 | IVE | ISHARES TR | $247K | 0.08% | +1,121 | +2287.8% |
| 136 | AXON | AXON ENTERPRISE INC | $244K | 0.08% | +184 | +47.1% |
| 137 | TSCO | TRACTOR SUPPLY CO | $242K | 0.07% | -2,058 | -27.8% |
| 138 | NEE | NEXTERA ENERGY INC | $231K | 0.07% | -70 | -2.7% |
| 139 | BSX | BOSTON SCIENTIFIC CORP | $231K | 0.07% | -158 | -4.1% |
| 140 | IWD | ISHARES TR | $222K | 0.07% | +650 | +167.1% |
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | $221K | 0.07% | -203 | -15.7% |
| 142 | DYNF | BLACKROCK ETF TRUST | $220K | 0.07% | +3,772 | +23575.0% |
| 143 | IVW | ISHARES TR | $219K | 0.07% | +1,605 | +489.3% |
| 144 | GL | GLOBE LIFE INC | $209K | 0.06% | +18 | +1.2% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | $206K | 0.06% | +436 | +162.7% |
| 146 | NVO | NOVO-NORDISK A S | $202K | 0.06% | -2,272 | -29.3% |
| 147 | MBIN | MERCHANTS BANCORP IND | $201K | 0.06% | — | HELD |
| 148 | MKC | MCCORMICK & CO INC | $200K | 0.06% | -1,511 | -27.6% |
| 149 | XLK | SELECT SECTOR SPDR TR | $196K | 0.06% | -232 | -13.6% |
| 150 | RSP | INVESCO EXCHANGE TRADED FD T | $188K | 0.06% | -195 | -16.6% |
| 151 | VGT | VANGUARD WORLD FD | $188K | 0.06% | +2 | +0.7% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188K | 0.06% | +225 | +68.0% |
| 153 | EFV | ISHARES TR | $184K | 0.06% | +1,982 | +399.6% |
| 154 | IUSB | ISHARES TR | $181K | 0.06% | +3,553 | +947.5% |
| 155 | VONG | VANGUARD SCOTTSDALE FDS | $173K | 0.05% | -24 | -1.5% |
| 156 | BKNG | BOOKING HOLDINGS INC | $164K | 0.05% | +7 | +21.9% |
| 157 | NFLX | NETFLIX INC. | $157K | 0.05% | -657 | -28.7% |
| 158 | CSCO | CISCO SYS INC | $157K | 0.05% | -904 | -30.9% |
| 159 | AMP | AMERIPRISE FINL INC | $153K | 0.05% | — | HELD |
| 160 | BIV | VANGUARD BD INDEX FDS | $145K | 0.04% | +1,857 | +6632.1% |
| 161 | VXUS | VANGUARD STAR FDS | $142K | 0.04% | -2,943 | -61.6% |
| 162 | QUAL | ISHARES TR | $142K | 0.04% | +439 | +146.8% |
| 163 | WWD | WOODWARD INC | $139K | 0.04% | +17 | +4.6% |
| 164 | MDT | MEDTRONIC PLC | $135K | 0.04% | -356 | -18.6% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | $135K | 0.04% | — | HELD |
| 166 | SCHW | SCHWAB CHARLES CORP | $134K | 0.04% | +1,218 | +600.0% |
| 167 | OEF | ISHARES TR | $133K | 0.04% | +396 | +1885.7% |
| 168 | SCHB | SCHWAB STRATEGIC TR | $130K | 0.04% | — | HELD |
| 169 | FITB | FIFTH THIRD BANCORP | $127K | 0.04% | -98 | -3.4% |
| 170 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127K | 0.04% | -16 | -5.7% |
| 171 | MPC | MARATHON PETE CORP | $126K | 0.04% | +45 | +9.6% |
| 172 | IWMI | NEOS ETF TRUST | $124K | 0.04% | +2,622 | NEW |
| 173 | AGG | ISHARES TR | $124K | 0.04% | +817 | +188.2% |
| 174 | HYG | ISHARES TR | $124K | 0.04% | +20 | +1.3% |
| 175 | MAS | MASCO CORP | $123K | 0.04% | +693 | +51.7% |
| 176 | VB | VANGUARD INDEX FDS | $122K | 0.04% | +170 | +57.2% |
| 177 | SPYM | SPDR SERIES TRUST | $122K | 0.04% | -1,605 | -50.2% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | $121K | 0.04% | +2,032 | +986.4% |
| 179 | KLAC | KLA CORP | $121K | 0.04% | -2 | -2.4% |
| 180 | VOE | VANGUARD INDEX FDS | $116K | 0.04% | +502 | +392.2% |
| 181 | VONV | VANGUARD SCOTTSDALE FDS | $113K | 0.03% | -516 | -29.9% |
| 182 | JEPI | J P MORGAN EXCHANGE TRADED F | $112K | 0.03% | — | HELD |
| 183 | GATX | GATX CORP | $111K | 0.03% | -36 | -5.3% |
| 184 | VBR | VANGUARD INDEX FDS | $111K | 0.03% | +287 | +129.3% |
| 185 | COHR | COHERENT CORP | $110K | 0.03% | -7,753 | -94.4% |
| 186 | FLS | FLOWSERVE CORP | $109K | 0.03% | — | HELD |
| 187 | TIP | ISHARES TR | $108K | 0.03% | +362 | +58.4% |
| 188 | BND | VANGUARD BD INDEX FDS | $106K | 0.03% | +309 | +27.2% |
| 189 | SNA | SNAP ON INC | $106K | 0.03% | -5 | -1.7% |
| 190 | CRM | SALESFORCE INC | $102K | 0.03% | +18 | +3.4% |
| 191 | IQV | IQVIA HLDGS INC | $102K | 0.03% | +573 | +2387.5% |
| 192 | FORM | FORMFACTOR INC | $102K | 0.03% | — | HELD |
| 193 | KO | COCA COLA CO | $102K | 0.03% | -364 | -21.4% |
| 194 | XLF | SELECT SECTOR SPDR TR | $97K | 0.03% | -444 | -18.4% |
| 195 | CPRT | COPART INC | $97K | 0.03% | -1,285 | -30.5% |
| 196 | SPXC | SPX TECHNOLOGIES INC | $97K | 0.03% | — | HELD |
| 197 | WAB | WABTEC | $97K | 0.03% | -1,990 | -83.7% |
| 198 | EFA | ISHARES TR | $95K | 0.03% | +972 | +13885.7% |
| 199 | WMT2 | WELLS FARGO & CO | $95K | 0.03% | -8 | -0.7% |
| 200 | SOLS | SOLSTICE ADVANCED MATLS INC | $95K | 0.03% | -119 | -8.8% |
| 201 | COF | CAPITAL ONE FINL CORP | $94K | 0.03% | -490 | -48.6% |
| 202 | AEIS | ADVANCED ENERGY INDS | $93K | 0.03% | — | HELD |
| 203 | DSGX | DESCARTES SYS GROUP INC | $93K | 0.03% | -1,043 | -44.6% |
| 204 | INDY | ISHARES TR | $91K | 0.03% | — | HELD |
| 205 | XLI | SELECT SECTOR SPDR TR | $90K | 0.03% | — | HELD |
| 206 | DHI | D R HORTON INC | $90K | 0.03% | -87 | -11.8% |
| 207 | MTUM | ISHARES TR | $90K | 0.03% | +325 | +677.1% |
| 208 | ENTG | ENTEGRIS INC | $88K | 0.03% | +60 | +8.7% |
| 209 | TQQQ | PROSHARES TR | $88K | 0.03% | +137 | +7.0% |
| 210 | TLH | ISHARES TR | $88K | 0.03% | +843 | +3242.3% |
| 211 | MOG/A | MOOG INC | $87K | 0.03% | — | HELD |
| 212 | XLC | SELECT SECTOR SPDR TR | $86K | 0.03% | -209 | -21.3% |
| 213 | UNP | UNION PAC CORP | $86K | 0.03% | -73 | -17.1% |
| 214 | BAI | BLACKROCK ETF TRUST | $84K | 0.03% | +2,546 | NEW |
| 215 | MTZ | MASTEC INC | $83K | 0.03% | -4,006 | -93.9% |
| 216 | THRO | BLACKROCK ETF TRUST | $81K | 0.02% | +2,233 | NEW |
| 217 | MGK | VANGUARD WORLD FD | $81K | 0.02% | — | HELD |
| 218 | AIR | AAR CORP | $81K | 0.02% | — | HELD |
| 219 | DRI | DARDEN RESTAURANTS INC | $79K | 0.02% | -23 | -5.4% |
| 220 | RJF | RAYMOND JAMES FINL INC | $79K | 0.02% | -149 | -21.4% |
| 221 | ISRG | INTUITIVE SURGICAL INC | $79K | 0.02% | -31 | -15.3% |
| 222 | OMFL | INVESCO EXCH TRD SLF IDX FD | $78K | 0.02% | — | HELD |
| 223 | ACN | ACCENTURE PLC IRELAND | $78K | 0.02% | -128 | -24.7% |
| 224 | BSV | VANGUARD BD INDEX FDS | $76K | 0.02% | +340 | +54.1% |
| 225 | FLOT | ISHARES TR | $75K | 0.02% | +1,481 | NEW |
| 226 | DOV | DOVER CORP | $75K | 0.02% | -32 | -8.1% |
| 227 | VSS | VANGUARD INTL EQUITY INDEX F | $75K | 0.02% | -54 | -9.5% |
| 228 | AL | AIR LEASE CORP | $75K | 0.02% | — | HELD |
| 229 | DELL | DELL TECHNOLOGIES INC | $74K | 0.02% | -5,849 | -92.9% |
| 230 | IWP | ISHARES TR | $74K | 0.02% | +574 | NEW |
| 231 | CEF | SPROTT ASSET MANAGEMENT LP | $73K | 0.02% | -1,683 | -52.5% |
| 232 | RSG | REPUBLIC SVCS INC | $73K | 0.02% | -79 | -19.2% |
| 233 | R | RYDER SYS INC | $73K | 0.02% | — | HELD |
| 234 | SHY | ISHARES TR | $73K | 0.02% | — | HELD |
| 235 | LMT | LOCKHEED MARTIN CORP | $72K | 0.02% | +1 | +0.8% |
| 236 | MS | MORGAN STANLEY | $71K | 0.02% | -157 | -26.7% |
| 237 | RTX | RTX CORPORATION | $70K | 0.02% | -109 | -23.1% |
| 238 | PLXS | PLEXUS CORP | $69K | 0.02% | — | HELD |
| 239 | LOW | LOWES COS INC | $67K | 0.02% | +95 | +50.0% |
| 240 | APUE | TRUST FOR PROFESSIONAL MANAG | $67K | 0.02% | +978 | +140.3% |
| 241 | XLY | SELECT SECTOR SPDR TR | $67K | 0.02% | -206 | -25.2% |
| 242 | IAU | ISHARES GOLD TR | $66K | 0.02% | +749 | NEW |
| 243 | SNPS | SYNOPSYS INC | $66K | 0.02% | -44 | -21.0% |
| 244 | PM | PHILIP MORRIS INTL INC | $65K | 0.02% | -89 | -18.4% |
| 245 | ASML | ASML HLDG NV | $65K | 0.02% | -35 | -41.7% |
| 246 | CL | COLGATE PALMOLIVE CO | $64K | 0.02% | -384 | -33.7% |
| 247 | CAKE | CHEESECAKE FACTORY INC | $64K | 0.02% | -81 | -6.4% |
| 248 | MGV | VANGUARD WORLD FD | $64K | 0.02% | — | HELD |
| 249 | SCHG | SCHWAB STRATEGIC TR | $63K | 0.02% | -657 | -23.4% |
| 250 | AROC | ARCHROCK INC | $62K | 0.02% | — | HELD |
| 251 | BBJP | J P MORGAN EXCHANGE TRADED F | $62K | 0.02% | — | HELD |
| 252 | SYK | STRYKER CORPORATION | $61K | 0.02% | -9 | -4.6% |
| 253 | BDYN | BLACKROCK ETF TRUST | $59K | 0.02% | — | HELD |
| 254 | LIN | LINDE PLC | $59K | 0.02% | -36 | -23.2% |
| 255 | CGMU | CAPITAL GRP FIXED INCM ETF T | $58K | 0.02% | — | HELD |
| 256 | IXUS | ISHARES TR | $57K | 0.02% | -377 | -36.3% |
| 257 | PKG | PACKAGING CORP AMER | $57K | 0.02% | -60 | -18.2% |
| 258 | ENS | ENERSYS | $57K | 0.02% | — | HELD |
| 259 | HLI | HOULIHAN LOKEY INC | $57K | 0.02% | -136 | -25.7% |
| 260 | HSY | HERSHEY CO | $56K | 0.02% | -51 | -15.9% |
| 261 | ETN | EATON CORP PLC | $55K | 0.02% | -75 | -32.9% |
| 262 | PANW | PALO ALTO NETWORKS INC | $54K | 0.02% | +5 | +1.5% |
| 263 | QCOM | QUALCOMM INC | $54K | 0.02% | +209 | +100.5% |
| 264 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $53K | 0.02% | -372 | -22.9% |
| 265 | GE | GE AEROSPACE | $53K | 0.02% | -23 | -11.0% |
| 266 | WMB | WILLIAMS COS INC | $53K | 0.02% | -161 | -18.2% |
| 267 | SPMO | INVESCO EXCH TRADED FD TR II | $51K | 0.02% | +139 | +43.6% |
| 268 | PH | PARKER-HANNIFIN CORP | $50K | 0.02% | -14 | -20.0% |
| 269 | ABNB | AIRBNB INC | $48K | 0.01% | +381 | NEW |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | $47K | 0.01% | +12 | +9.6% |
| 271 | VTWO | VANGUARD SCOTTSDALE FDS | $47K | 0.01% | -376 | -44.3% |
| 272 | NVS | NOVARTIS AG | $47K | 0.01% | -262 | -45.9% |
| 273 | SPYG | SPDR SERIES TRUST | $47K | 0.01% | -401 | -45.8% |
| 274 | XLV | SELECT SECTOR SPDR TR | $46K | 0.01% | -137 | -30.2% |
| 275 | KEY | KEYCORP | $46K | 0.01% | -392 | -14.5% |
| 276 | MBB | ISHARES TR | $45K | 0.01% | +334 | +240.3% |
| 277 | AZN | ASTRAZENECA PLC | $44K | 0.01% | +225 | NEW |
| 278 | ADSK | AUTODESK INC | $44K | 0.01% | +166 | +873.7% |
| 279 | IWB | ISHARES TR | $44K | 0.01% | -145 | -53.9% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | $44K | 0.01% | +133 | +738.9% |
| 281 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43K | 0.01% | +25 | +2.3% |
| 282 | ESGU | ISHARES TR | $43K | 0.01% | +130 | +74.7% |
| 283 | SSB | SOUTHSTATE BK CORP | $43K | 0.01% | — | HELD |
| 284 | ITA | ISHARES TR | $41K | 0.01% | +188 | NEW |
| 285 | LQD | ISHARES TR | $41K | 0.01% | -71 | -15.8% |
| 286 | ANET | ARISTA NETWORKS INC | $41K | 0.01% | -7 | -2.1% |
| 287 | INTC | INTEL CORP | $40K | 0.01% | +152 | +20.2% |
| 288 | IXN | ISHARES TR | $40K | 0.01% | +399 | NEW |
| 289 | IAGG | ISHARES TR | $40K | 0.01% | +654 | +473.9% |
| 290 | SYY | SYSCO CORP | $39K | 0.01% | +26 | +5.0% |
| 291 | NOW | SERVICENOW INC | $38K | 0.01% | -98 | -21.1% |
| 292 | APH | AMPHENOL CORP | $38K | 0.01% | +60 | +24.8% |
| 293 | APCB | TRUST FOR PROFESSIONAL MANAG | $38K | 0.01% | +561 | +77.8% |
| 294 | TRMK | TRUSTMARK CORP | $37K | 0.01% | -290 | -24.7% |
| 295 | EFG | ISHARES TR | $37K | 0.01% | +185 | +125.9% |
| 296 | SF | STIFEL FINL CORP | $37K | 0.01% | +137 | +37.7% |
| 297 | EMR | EMERSON ELEC CO | $37K | 0.01% | — | HELD |
| 298 | VRT | VERTIV HOLDINGS CO | $37K | 0.01% | +21 | +16.8% |
| 299 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36K | 0.01% | -11,635 | -96.8% |
| 300 | RCL | ROYAL CARIBBEAN GROUP | $36K | 0.01% | +10 | +8.2% |
| 301 | VZ | VERIZON COMMUNICATIONS INC | $36K | 0.01% | -256 | -26.2% |
| 302 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $36K | 0.01% | — | HELD |
| 303 | MRVL | MARVELL TECHNOLOGY INC | $36K | 0.01% | +8 | +2.3% |
| 304 | DFTT | NORTHERN LIGHTS FD TR | $36K | 0.01% | +1,455 | NEW |
| 305 | FCX | FREEPORT MCMORAN INC | $36K | 0.01% | -997 | -62.2% |
| 306 | FDS | FACTSET RESH SYS INC | $36K | 0.01% | -50 | -23.4% |
| 307 | ECL | ECOLAB INC | $35K | 0.01% | +95 | +256.8% |
| 308 | EME | EMCOR GROUP INC | $35K | 0.01% | -1 | -2.1% |
| 309 | OPK | OPKO HEALTH INC | $34K | 0.01% | -30,000 | -50.0% |
| 310 | UMBF | UMB FINL CORP | $34K | 0.01% | -75 | -20.1% |
| 311 | DXCM | DEXCOM INC | $34K | 0.01% | +475 | +778.7% |
| 312 | VFLO | VICTORY PORTFOLIOS II | $33K | 0.01% | +198 | +30.6% |
| 313 | VOT | VANGUARD INDEX FDS | $33K | 0.01% | +60 | +87.0% |
| 314 | NVT | NVENT ELEC PLC | $33K | 0.01% | -160 | -36.4% |
| 315 | MO | ALTRIA GROUP INC | $33K | 0.01% | +30 | +6.4% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | $33K | 0.01% | — | HELD |
| 317 | OXY | OCCIDENTAL PETE CORP | $33K | 0.01% | — | HELD |
| 318 | DFAI | DIMENSIONAL ETF TRUST | $33K | 0.01% | — | HELD |
| 319 | EFSC | ENTERPRISE FINL SVCS CORP | $32K | 0.01% | -55 | -8.4% |
| 320 | ZTS | ZOETIS INC | $32K | 0.01% | +267 | +6675.0% |
| 321 | MDU | MDU RES GROUP INC | $32K | 0.01% | -1,350 | -46.7% |
| 322 | AVEM | AMERICAN CENTY ETF TR | $32K | 0.01% | +98 | +33.1% |
| 323 | XLE | SELECT SECTOR SPDR TR | $31K | 0.01% | -2,860 | -84.8% |
| 324 | JMUB | J P MORGAN EXCHANGE TRADED F | $31K | 0.01% | +532 | +572.0% |
| 325 | DUK | DUKE ENERGY CORP NEW | $31K | 0.01% | -18 | -7.1% |
| 326 | PSX | PHILLIPS 66 | $31K | 0.01% | — | HELD |
| 327 | CGGR | CAPITAL GROUP GROWTH ETF | $31K | 0.01% | +25 | +3.4% |
| 328 | PSMT | PRICESMART INC | $30K | 0.01% | -212 | -51.2% |
| 329 | FFBC | 1ST FINL BANCORP | $30K | 0.01% | — | HELD |
| 330 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30K | 0.01% | -602 | -30.1% |
| 331 | KMX | CARMAX INC | $30K | 0.01% | +715 | +6500.0% |
| 332 | CB | CHUBB LTD SWITZ | $30K | 0.01% | -43 | -31.9% |
| 333 | SHW | SHERWIN WILLIAMS CO | $30K | 0.01% | — | HELD |
| 334 | FRME | FIRST MERCHANTS CORP | $30K | 0.01% | — | HELD |
| 335 | CWB | SPDR SERIES TRUST | $30K | 0.01% | -115 | -26.1% |
| 336 | GOVT | ISHARES TR | $29K | 0.01% | +314 | +32.4% |
| 337 | APIE | TRUST FOR PROFESSIONAL MANAG | $29K | 0.01% | +474 | +136.6% |
| 338 | AUSF | GLOBAL X FDS | $29K | 0.01% | +598 | NEW |
| 339 | BBCA | J P MORGAN EXCHANGE TRADED F | $28K | 0.01% | +14 | +4.9% |
| 340 | REZI | RESIDEO TECHNOLOGIES INC | $28K | 0.01% | — | HELD |
| 341 | VCSH | VANGUARD SCOTTSDALE FDS | $28K | 0.01% | — | HELD |
| 342 | CBOE | CBOE GLOBAL MKTS INC | $28K | 0.01% | -15 | -13.0% |
| 343 | SUSC | ISHARES TR | $28K | 0.01% | +1,213 | NEW |
| 344 | PHM | PULTE GROUP INC | $28K | 0.01% | -61 | -20.4% |
| 345 | SONY | SONY GROUP CORP | $28K | 0.01% | -262 | -16.3% |
| 346 | EXI | ISHARES TR | $28K | 0.01% | +153 | NEW |
| 347 | TXN | TEXAS INSTRS INC | $27K | 0.01% | -231 | -62.3% |
| 348 | CME | CME GROUP INC | $27K | 0.01% | -26 | -22.0% |
| 349 | SPLV | INVESCO EXCH TRADED FD TR II | $27K | 0.01% | — | HELD |
| 350 | CRH | CRH PLC | $27K | 0.01% | -77 | -23.0% |
| 351 | ABT | ABBOTT LABORATORIES | $27K | 0.01% | -105 | -28.5% |
| 352 | ITOT | ISHARES TR | $27K | 0.01% | -165 | -46.5% |
| 353 | POCT | INNOVATOR ETFS TRUST | $27K | 0.01% | +627 | NEW |
| 354 | UPB | UPSTREAM BIO INC | $27K | 0.01% | +1,000 | +50.0% |
| 355 | LCTU | BLACKROCK ETF TRUST | $27K | 0.01% | +382 | NEW |
| 356 | BG | BUNGE GLOBAL SA | $27K | 0.01% | -744 | -78.0% |
| 357 | DDWM | WISDOMTREE TR | $26K | 0.01% | +596 | NEW |
| 358 | HIG | HARTFORD INSURANCE GROUP INC | $26K | 0.01% | -13 | -6.3% |
| 359 | FALN | ISHARES TR | $26K | 0.01% | +979 | NEW |
| 360 | USB | US BANCORP | $26K | 0.01% | — | HELD |
| 361 | EAGG | ISHARES TR | $26K | 0.01% | +542 | NEW |
| 362 | TMFC | RBB FD INC | $25K | 0.01% | +380 | NEW |
| 363 | FN | FABRINET | $25K | 0.01% | -29 | -37.7% |
| 364 | PFE | PFIZER INC | $24K | 0.01% | +122 | +16.3% |
| 365 | WDC | WESTERN DIGITAL CORP | $24K | 0.01% | +27 | +42.9% |
| 366 | UL | UNILEVER PLC | $24K | 0.01% | -326 | -43.4% |
| 367 | CGHM | CAPITAL GRP FIXED INCM ETF T | $24K | 0.01% | — | HELD |
| 368 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $24K | 0.01% | +264 | +22.7% |
| 369 | SAN | BANCO SANTANDER SA | $24K | 0.01% | -498 | -19.0% |
| 370 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $24K | 0.01% | — | HELD |
| 371 | SNY | SANOFI SA | $23K | 0.01% | -1,458 | -75.0% |
| 372 | MUB | ISHARES TR | $23K | 0.01% | +97 | +78.9% |
| 373 | IWO | ISHARES TR | $23K | 0.01% | +74 | NEW |
| 374 | CW | CURTISS WRIGHT CORP | $23K | 0.01% | -5 | -12.8% |
| 375 | BBAX | J P MORGAN EXCHANGE TRADED F | $23K | 0.01% | — | HELD |
| 376 | IWM | ISHARES TR | $23K | 0.01% | +45 | +95.7% |
| 377 | SO | SOUTHERN CO | $23K | 0.01% | -53 | -18.3% |
| 378 | BINC | BLACKROCK ETF TRUST II | $23K | 0.01% | +385 | +726.4% |
| 379 | MTH | MERITAGE HOMES CORP | $23K | 0.01% | — | HELD |
| 380 | MAR | MARRIOTT INTL INC NEW | $23K | 0.01% | — | HELD |
| 381 | LPLA | LPL FINL HLDGS INC | $23K | 0.01% | — | HELD |
| 382 | ITM | VANECK ETF TRUST | $22K | 0.01% | — | HELD |
| 383 | OPEN | OPENDOOR TECHNOLOGIES INC | $22K | 0.01% | +2,000 | +71.7% |
| 384 | BAB | INVESCO EXCH TRADED FD TR II | $22K | 0.01% | — | HELD |
| 385 | SMFG | SUMITOMO MITSUI FIN GRP INC | $22K | 0.01% | -493 | -30.9% |
| 386 | NEM | NEWMONT CORP | $22K | 0.01% | +53 | +35.8% |
| 387 | TD | TORONTO DOMINION BK ONT | $21K | 0.01% | -141 | -38.4% |
| 388 | TER | TERADYNE INC | $21K | 0.01% | +24 | +51.1% |
| 389 | GFI | GOLD FIELDS LTD | $21K | 0.01% | -275 | -37.6% |
| 390 | XLRE | SELECT SECTOR SPDR TR | $21K | 0.01% | — | HELD |
| 391 | PCT | PURECYCLE TECHNOLOGIES INC | $20K | 0.01% | — | HELD |
| 392 | DFSD | DIMENSIONAL ETF TRUST | $20K | 0.01% | — | HELD |
| 393 | SPGI | S&P GLOBAL INC | $20K | 0.01% | — | HELD |
| 394 | SHYG | ISHARES TR | $20K | 0.01% | +399 | +505.1% |
| 395 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | -2,206 | EXITED |
| 396 | IRM | IRON MTN INC DEL | — | — | -4,189 | EXITED |
| 397 | PRMB | PRIMO BRANDS CORPORATION | — | — | -10,799 | EXITED |
| 398 | NFG | NATIONAL FUEL GAS CO | — | — | -1,065 | EXITED |
| 399 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | -4,308 | EXITED |
| 400 | TTEK | TETRA TECH INC NEW | — | — | -1,950 | EXITED |
| 401 | XHLF | BONDBLOXX ETF TRUST | — | — | -1,277 | EXITED |
| 402 | XONE | BONDBLOXX ETF TRUST | — | — | -1,108 | EXITED |
| 403 | AZNN | ASTRAZENECA PLC | — | — | -587 | EXITED |
| 404 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | -896 | EXITED |
| 405 | USIG | ISHARES TR | — | — | -1,003 | EXITED |
| 406 | BNDX | VANGUARD CHARLOTTE FDS | — | — | -910 | EXITED |
| 407 | EMB | ISHARES TR | — | — | -407 | EXITED |
| 408 | TM | TOYOTA MOTOR CORP | — | — | -179 | EXITED |
| 409 | JNK | SPDR SERIES TRUST | — | — | -394 | EXITED |
| 410 | JAAA | JANUS DETROIT STR TR | — | — | -743 | EXITED |
| 411 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | -482 | EXITED |
| 412 | MOS | MOSAIC CO NEW | — | — | -1,489 | EXITED |
| 413 | TOPW | ROUNDHILL ETF TRUST | — | — | -822 | EXITED |
| 414 | SAP | SAP SE | — | — | -140 | EXITED |
| 415 | WDAY | WORKDAY INC | — | — | -156 | EXITED |
| 416 | TLT | ISHARES TR | — | — | -383 | EXITED |
| 417 | AON | AON PLC | — | — | -92 | EXITED |
| 418 | USHY | ISHARES TR | — | — | -845 | EXITED |
| 419 | SPTM | SPDR SERIES TRUST | — | — | -374 | EXITED |
| 420 | ECG | EVERUS CONSTR GROUP | — | — | -344 | EXITED |
| 421 | G | GENPACT LIMITED | — | — | -610 | EXITED |
| 422 | LDUR | PIMCO ETF TR | — | — | -296 | EXITED |
| 423 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | -334 | EXITED |
| 424 | BLK | BLACKROCK INC | — | — | -26 | EXITED |
| 425 | GOOW | ROUNDHILL ETF TRUST | — | — | -387 | EXITED |
| 426 | TEL | TE CONNECTIVITY PLC | — | — | -120 | EXITED |
| 427 | FICO | FAIR ISAAC CORP | — | — | -16 | EXITED |
| 428 | ARCO | ARCOS DORADOS HOLDINGS INC | — | — | -3,528 | EXITED |
| 429 | XLU | SELECT SECTOR SPDR TR | — | — | -602 | EXITED |
| 430 | GD | GENERAL DYNAMICS CORP | — | — | -76 | EXITED |
| 431 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | -511 | EXITED |
| 432 | RY | ROYAL BK CDA | — | — | -149 | EXITED |
| 433 | JCI | JOHNSON CTLS INTL PLC | — | — | -212 | EXITED |
| 434 | ALLE | ALLEGION PLC | — | — | -159 | EXITED |
| 435 | DASH | DOORDASH INC | — | — | -111 | EXITED |
| 436 | SGOV | ISHARES TR | — | — | -250 | EXITED |
| 437 | FIS | FIDELITY NATL INFORMATION SV | — | — | -371 | EXITED |
| 438 | PYLD | PIMCO ETF TR | — | — | -914 | EXITED |
| 439 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | -95 | EXITED |
| 440 | RGA | REINSURANCE GRP OF AMERICA I | — | — | -118 | EXITED |
| 441 | JHG | JANUS HENDERSON GROUP PLC | — | — | -496 | EXITED |
| 442 | PYPL | PAYPAL HLDGS INC | — | — | -399 | EXITED |
| 443 | NGG | NATIONAL GRID PLC | — | — | -298 | EXITED |
| 444 | CI | THE CIGNA GROUP | — | — | -82 | EXITED |
| 445 | CPA | COPA HOLDINGS SA | — | — | -187 | EXITED |
| 446 | FOXA | FOX CORP | — | — | -307 | EXITED |
| 447 | ING | ING GROEP N.V. | — | — | -798 | EXITED |
| 448 | ROE | EA SERIES TRUST | — | — | -629 | EXITED |
| 449 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | -370 | EXITED |
| 450 | RPRX | ROYALTY PHARMA PLC | — | — | -567 | EXITED |
| 451 | CLS | CELESTICA INC | — | — | -74 | EXITED |
| 452 | PLTW | ROUNDHILL ETF TRUST | — | — | -569 | EXITED |
| 453 | RNR | RENAISSANCERE HLDGS LTD | — | — | -74 | EXITED |
| 454 | NVDW | ROUNDHILL ETF TRUST | — | — | -496 | EXITED |
| 455 | LH | LABCORP HOLDINGS INC | — | — | -82 | EXITED |
| 456 | HOOD | ROBINHOOD MKTS INC | — | — | -181 | EXITED |
| 457 | RXRX | RECURSION PHARMACEUTICALS IN | — | — | -5,000 | EXITED |
| 458 | XLP | SELECT SECTOR SPDR TR | — | — | -263 | EXITED |
| 459 | KIE | SPDR SERIES TRUST | — | — | -339 | EXITED |
| 460 | DLS | WISDOMTREE TR | — | — | -244 | EXITED |
| 461 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | -677 | EXITED |
| 462 | NMAX | NEWSMAX INC | — | — | -2,525 | EXITED |
| 463 | SHEL | SHELL PLC | — | — | -255 | EXITED |
| 464 | MEDP | MEDPACE HLDGS INC | — | — | -33 | EXITED |
| 465 | COP | CONOCOPHILLIPS | — | — | -197 | EXITED |
| 466 | ALL | ALLSTATE CORP | — | — | -88 | EXITED |
| 467 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | -177 | EXITED |
| 468 | AFL | AFLAC INC | — | — | -164 | EXITED |
| 469 | AMDW | ROUNDHILL ETF TRUST | — | — | -358 | EXITED |
| 470 | AIZ | ASSURANT INC | — | — | -75 | EXITED |
| 471 | AVGW | ROUNDHILL ETF TRUST | — | — | -377 | EXITED |
| 472 | BX | BLACKSTONE INC | — | — | -116 | EXITED |
| 473 | CVS | CVS HEALTH CORP | — | — | -225 | EXITED |
| 474 | UBS | UBS GROUP AG | — | — | -382 | EXITED |
| 475 | NKE | NIKE INC | — | — | -276 | EXITED |
| 476 | PNR | PENTAIR PLC | — | — | -168 | EXITED |
| 477 | CRWD | CROWDSTRIKE HLDGS INC | — | — | -37 | EXITED |
| 478 | ENSG | ENSIGN GROUP INC | — | — | -99 | EXITED |
| 479 | UHS | UNIVERSAL HLTH SVCS INC | — | — | -79 | EXITED |
| 480 | CSX | CSX CORP | — | — | -473 | EXITED |
| 481 | SLQD | ISHARES TR | — | — | -333 | EXITED |
| 482 | WTFC | WINTRUST FINL CORP | — | — | -119 | EXITED |
| 483 | IYW | ISHARES TR | — | — | -82 | EXITED |
| 484 | RYAAY | RYANAIR HOLDINGS PLC | — | — | -225 | EXITED |
| 485 | LDOS | LEIDOS HOLDINGS INC | — | — | -90 | EXITED |
| 486 | DHR | DANAHER CORPORATION | — | — | -70 | EXITED |
| 487 | IGM | ISHARES TR | — | — | -124 | EXITED |
| 488 | STRL | STERLING INFRASTRUCTURE INC | — | — | -52 | EXITED |
| 489 | TSLW | ROUNDHILL ETF TRUST | — | — | -477 | EXITED |
| 490 | OGN | ORGANON & CO | — | — | -2,194 | EXITED |
| 491 | PSN | PARSONS CORP DEL | — | — | -252 | EXITED |
| 492 | KR | KROGER CO | — | — | -249 | EXITED |
| 493 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | -211 | EXITED |
| 494 | AYI | ACUITY INC | — | — | -43 | EXITED |
| 495 | T | AT&T INC | — | — | -622 | EXITED |
| 496 | VIPS | VIPSHOP HLDGS LTD | — | — | -873 | EXITED |
| 497 | AXIL | AXIL BRANDS INC | — | — | -2,222 | EXITED |
| 498 | USTB | VICTORY PORTFOLIOS II | — | — | -300 | EXITED |
| 499 | IBDW | ISHARES TR | — | — | -717 | EXITED |
| 500 | FLQM | FRANKLIN TEMPLETON ETF TR | — | — | -266 | EXITED |
Source: SEC EDGAR · accession 0002134013-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.