Q4 2025 · 13F-HR/A
Wellington Grp LLCholdings as filed
Filed 2026-05-22 · accession 0002134013-26-000004
$300.4M
Reported value
397
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $22.8M | 7.58% | 430,842 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $21.9M | 7.29% | 449,641 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.2M | 6.06% | 866,467 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 5.88% | 60,865 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.2M | 4.38% | 260,099 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.1M | 4.37% | 272,889 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 4.17% | 11,651 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $12.4M | 4.13% | 246,021 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.6M | 3.87% | 229,677 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.4M | 2.81% | 30,452 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.2M | 2.73% | 271,588 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.2M | 2.72% | 27,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.92% | 21,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.73% | 27,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.72% | 10,713 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.59% | 15,183 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.18% | 7,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.09% | 14,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.06% | 16,309 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.01% | 8,746 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.93% | 26,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.87% | 3,956 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.83% | 2,839 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.67% | 11,131 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.66% | 586 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.65% | 3,829 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.65% | 5,538 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.58% | 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 | 0.53% | 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 | 0.44% | 13,638 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.42% | 12,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.42% | 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 | 0.30% | 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 | 0.29% | 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 | 0.27% | 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 | 0.20% | 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 | 0.19% | 3,679 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $530,652 | 0.18% | 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 | 0.17% | 6,486 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $496,880 | 0.17% | 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 | 0.16% | 11,669 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $466,773 | 0.16% | 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 | 0.14% | 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 | 0.12% | 4,189 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $346,859 | 0.12% | 651 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $346,384 | 0.12% | 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 | 0.10% | 1,545 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $275,786 | 0.09% | 30,677 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $256,303 | 0.09% | 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 | 0.08% | 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 | 0.07% | 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 | 0.05% | 1,633 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $136,055 | 0.05% | 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 | 0.03% | 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 | 0.02% | 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 |
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.