Wellington Grp LLC

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IGSB	ISHARES TR	$52.18	0.08%	3.23%	12.75%	$24.7M	7.61%	—	HELD
2	RWJ	INVESCO EXCH TRADED FD TR II	$61.02	-0.81%	42.80%	62.27%	$24.5M	7.55%	—	HELD
3	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$19.8M	6.11%	—	HELD
4	BKLN	INVESCO EXCH TRADED FD TR II	$20.38	0.05%	3.99%	28.67%	$16.7M	5.13%	—	HELD
5	DBEF	DBX ETF TR	$55.30	1.51%	28.72%	87.04%	$15.4M	4.74%	—	HELD
6	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$14.0M	4.32%	—	HELD
7	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$13.6M	4.19%	—	HELD
8	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$12.7M	3.92%	—	HELD
9	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$11.2M	3.44%	—	HELD
10	IWY	ISHARES TR	$274.05	3.19%	9.59%	73.35%	$9.4M	2.89%	—	HELD
11	SPSB	SPDR SERIES TRUST	$29.96	0.07%	3.48%	14.72%	$8.9M	2.75%	—	HELD
12	VBK	VANGUARD INDEX FDS	$341.38	2.17%	20.90%	17.88%	$8.4M	2.58%	—	HELD
13	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$5.5M	1.71%	—	HELD
14	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$4.7M	1.46%	—	HELD
15	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.5M	1.37%	—	HELD
16	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$4.1M	1.27%	—	HELD
17	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.5M	1.07%	—	HELD
18	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$3.3M	1.01%	—	HELD
19	MRK	MERCK & CO INC	$129.79	-0.44%	66.99%	96.29%	$3.2M	0.97%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$3.0M	0.92%	—	HELD
21	ORCL	ORACLE CORP	$127.56	8.34%	-51.28%	41.31%	$2.8M	0.87%	—	HELD
22	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$2.7M	0.82%	—	HELD
23	ROST	ROSS STORES INC	$252.57	0.24%	85.57%	124.87%	$2.6M	0.81%	—	HELD
24	CMI	CUMMINS INC	$632.98	4.45%	80.31%	198.99%	$2.4M	0.73%	—	HELD
25	AZO	AUTOZONE INC	$3006.57	-4.32%	-21.44%	95.69%	$2.0M	0.62%	—	HELD
26	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.9M	0.60%	—	HELD
27	AMKR	AMKOR TECHNOLOGY INC	$48.26	12.94%	123.80%	87.93%	$1.8M	0.56%	—	HELD
28	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$1.8M	0.54%	—	HELD
29	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$1.7M	0.54%	—	HELD
30	FCFS	FIRSTCASH HOLDINGS INC	$201.94	-0.14%	55.56%	150.67%	$1.7M	0.53%	—	HELD
31	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$1.7M	0.52%	—	HELD
32	LRN	STRIDE INC	$83.07	-14.98%	—	—	$1.6M	0.48%	—	HELD
33	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$1.5M	0.47%	—	HELD
34	APG	API GROUP CORP	$39.20	1.95%	—	—	$1.5M	0.46%	—	HELD
35	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.5M	0.46%	—	HELD
36	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.5M	0.46%	—	HELD
37	WMT	WALMART INC	$111.10	-2.73%	—	—	$1.5M	0.45%	—	HELD
38	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.5M	0.45%	—	HELD
39	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.4M	0.43%	—	HELD
40	C	CITIGROUP INC	$132.32	4.08%	—	—	$1.4M	0.43%	—	HELD
41	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$1.4M	0.42%	—	HELD
42	CASY	CASEYS GEN STORES INC	$867.50	0.04%	—	—	$1.3M	0.41%	—	HELD
43	ACGL	ARCH CAP GROUP LTD	$101.14	-3.26%	—	—	$1.3M	0.41%	—	HELD
44	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.3M	0.41%	—	HELD
45	IWF	ISHARES TR	$117.43	2.96%	—	—	$1.3M	0.40%	—	HELD
46	VIOV	VANGUARD ADMIRAL FDS INC	$116.54	-0.09%	—	—	$1.3M	0.40%	—	HELD
47	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.2M	0.37%	—	HELD
48	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.1M	0.35%	—	HELD
49	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.1M	0.34%	—	HELD
50	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$1.1M	0.34%	—	HELD
51	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$1.1M	0.33%	—	HELD
52	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$1.0M	0.32%	—	HELD
53	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$997K	0.31%	—	HELD
54	QQQI	NEOS ETF TRUST	$52.68	3.29%	—	—	$973K	0.30%	—	HELD
55	EXPD	EXPEDITORS INTL WASH INC	$167.01	-1.83%	—	—	$917K	0.28%	—	HELD
56	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$913K	0.28%	—	HELD
57	MSCI	MSCI INC	$575.74	-1.23%	—	—	$888K	0.27%	—	HELD
58	ROL	ROLLINS INC	$38.35	-1.03%	—	—	$830K	0.26%	—	HELD
59	QURE	QUANTA SVCS INC	$42.19	5.29%	—	—	$827K	0.25%	—	HELD
60	HII	HUNTINGTON INGALLS INDS INC	$319.90	14.09%	—	—	$748K	0.23%	—	HELD
61	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$719K	0.22%	—	HELD
62	IJH	ISHARES TR	$75.35	0.83%	—	—	$718K	0.22%	—	HELD
63	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$706K	0.22%	—	HELD
64	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$689K	0.21%	—	HELD
65	MCO	MOODYS CORP	$482.26	-0.20%	—	—	$677K	0.21%	—	HELD
66	IVV	ISHARES TR	$745.20	1.65%	—	—	$673K	0.21%	—	HELD
67	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$658K	0.20%	—	HELD
68	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$651K	0.20%	—	HELD
69	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$648K	0.20%	—	HELD
70	HEFA	ISHARES TR	$46.80	1.50%	—	—	$642K	0.20%	—	HELD
71	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$637K	0.20%	—	HELD
72	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$637K	0.20%	—	HELD
73	ACA	ARCOSA INC	$145.23	0.25%	—	—	$632K	0.19%	—	HELD
74	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$628K	0.19%	—	HELD
75	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$621K	0.19%	—	HELD
76	CE	CELANESE CORP DEL	$44.81	2.00%	—	—	$604K	0.19%	—	HELD
77	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$604K	0.19%	—	HELD
78	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$603K	0.19%	—	HELD
79	DPZ	DOMINOS PIZZA INC	$352.25	-2.15%	—	—	$599K	0.18%	—	HELD
80	VSEC	VSE CORP	$191.55	3.55%	—	—	$597K	0.18%	—	HELD
81	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$597K	0.18%	—	HELD
82	NTLA	INTELLIA THERAPEUTICS INC	$11.09	2.69%	—	—	$594K	0.18%	—	HELD
83	AMGN	AMGEN INC	$387.64	0.00%	—	—	$591K	0.18%	—	HELD
84	CACI	CACI INTL INC	$477.35	-2.14%	—	—	$582K	0.18%	—	HELD
85	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$581K	0.18%	—	HELD
86	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$574K	0.18%	—	HELD
87	BIP	BROOKFIELD INFRASTRUCTURE PA	$42.39	-0.54%	—	—	$573K	0.18%	—	HELD
88	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$568K	0.18%	—	HELD
89	STRA	STRATEGIC ED INC	$85.08	-2.90%	—	—	$552K	0.17%	—	HELD
90	MPLX	MPLX LP	$57.61	-0.31%	—	—	$552K	0.17%	—	HELD
91	DE	DEERE & CO	$599.47	-1.88%	—	—	$552K	0.17%	—	HELD
92	CBRE	CBRE GROUP INC	$149.46	1.14%	—	—	$548K	0.17%	—	HELD
93	COR	CENCORA INC	$312.23	-2.00%	—	—	$547K	0.17%	—	HELD
94	VIRT	VIRTU FINL INC	$59.16	2.12%	—	—	$540K	0.17%	—	HELD
95	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$537K	0.17%	—	HELD
96	ULTA	ULTA BEAUTY INC	$516.73	1.70%	—	—	$531K	0.16%	—	HELD
97	IEMG	ISHARES INC	$77.05	3.91%	—	—	$530K	0.16%	—	HELD
98	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$528K	0.16%	—	HELD
99	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$526K	0.16%	—	HELD
100	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$523K	0.16%	—	HELD
101	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$491K	0.15%	—	HELD
102	SLYG	SPDR SERIES TRUST	—	—	—	—	$487K	0.15%	—	HELD
103	SHOP	SHOPIFY INC	—	—	—	—	$485K	0.15%	—	HELD
104	MMM	3M CO	—	—	—	—	$475K	0.15%	—	HELD
105	LITE	LUMENTUM HLDGS INC	—	—	—	—	$450K	0.14%	—	HELD
106	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$448K	0.14%	—	HELD
107	NVR	NVR INC	—	—	—	—	$448K	0.14%	—	HELD
108	IJR	ISHARES TR	—	—	—	—	$442K	0.14%	—	HELD
109	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$435K	0.13%	—	HELD
110	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$432K	0.13%	—	HELD
111	IEFA	ISHARES TR	—	—	—	—	$432K	0.13%	—	HELD
112	VV	VANGUARD INDEX FDS	—	—	—	—	$429K	0.13%	—	HELD
113	SOLV	SOLVENTUM CORP	—	—	—	—	$428K	0.13%	—	HELD
114	SJM	SMUCKER J M CO	—	—	—	—	$414K	0.13%	—	HELD
115	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$410K	0.13%	—	HELD
116	XYZ	BLOCK INC	—	—	—	—	$399K	0.12%	—	HELD
117	VTV	VANGUARD INDEX FDS	—	—	—	—	$394K	0.12%	—	HELD
118	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$388K	0.12%	—	HELD
119	CMCSA	COMCAST CORP NEW	—	—	—	—	$368K	0.11%	—	HELD
120	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$353K	0.11%	—	HELD
121	ABBV	ABBVIE INC	—	—	—	—	$352K	0.11%	—	HELD
122	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$345K	0.11%	—	HELD
123	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$339K	0.10%	—	HELD
124	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$319K	0.10%	—	HELD
125	PAYX	PAYCHEX INC	—	—	—	—	$309K	0.10%	—	HELD
126	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$307K	0.09%	—	HELD
127	MCD	MCDONALDS CORP	—	—	—	—	$291K	0.09%	—	HELD
128	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$289K	0.09%	—	HELD
129	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$268K	0.08%	—	HELD
130	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$266K	0.08%	—	HELD
131	JNJ	JOHNSON & JOHNSON	—	—	—	—	$258K	0.08%	—	HELD
132	INTU	INTUIT	—	—	—	—	$256K	0.08%	—	HELD
133	SE	SEA LTD	—	—	—	—	$253K	0.08%	—	HELD
134	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$250K	0.08%	—	HELD
135	IVE	ISHARES TR	—	—	—	—	$247K	0.08%	—	HELD
136	AXON	AXON ENTERPRISE INC	—	—	—	—	$244K	0.08%	—	HELD
137	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$242K	0.07%	—	HELD
138	NEE	NEXTERA ENERGY INC	—	—	—	—	$231K	0.07%	—	HELD
139	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$231K	0.07%	—	HELD
140	IWD	ISHARES TR	—	—	—	—	$222K	0.07%	—	HELD
141	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$221K	0.07%	—	HELD
142	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$220K	0.07%	—	HELD
143	IVW	ISHARES TR	—	—	—	—	$219K	0.07%	—	HELD
144	GL	GLOBE LIFE INC	—	—	—	—	$209K	0.06%	—	HELD
145	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$206K	0.06%	—	HELD
146	NVO	NOVO-NORDISK A S	—	—	—	—	$202K	0.06%	—	HELD
147	MBIN	MERCHANTS BANCORP IND	—	—	—	—	$201K	0.06%	—	HELD
148	MKC	MCCORMICK & CO INC	—	—	—	—	$200K	0.06%	—	HELD
149	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$196K	0.06%	—	HELD
150	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$188K	0.06%	—	HELD
151	VGT	VANGUARD WORLD FD	—	—	—	—	$188K	0.06%	—	HELD
152	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$188K	0.06%	—	HELD
153	EFV	ISHARES TR	—	—	—	—	$184K	0.06%	—	HELD
154	IUSB	ISHARES TR	—	—	—	—	$181K	0.06%	—	HELD
155	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$173K	0.05%	—	HELD
156	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$164K	0.05%	—	HELD
157	NFLX	NETFLIX INC.	—	—	—	—	$157K	0.05%	—	HELD
158	CSCO	CISCO SYS INC	—	—	—	—	$157K	0.05%	—	HELD
159	AMP	AMERIPRISE FINL INC	—	—	—	—	$153K	0.05%	—	HELD
160	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$145K	0.04%	—	HELD
161	VXUS	VANGUARD STAR FDS	—	—	—	—	$142K	0.04%	—	HELD
162	QUAL	ISHARES TR	—	—	—	—	$142K	0.04%	—	HELD
163	WWD	WOODWARD INC	—	—	—	—	$139K	0.04%	—	HELD
164	MDT	MEDTRONIC PLC	—	—	—	—	$135K	0.04%	—	HELD
165	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$135K	0.04%	—	HELD
166	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$134K	0.04%	—	HELD
167	OEF	ISHARES TR	—	—	—	—	$133K	0.04%	—	HELD
168	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$130K	0.04%	—	HELD
169	FITB	FIFTH THIRD BANCORP	—	—	—	—	$127K	0.04%	—	HELD
170	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$127K	0.04%	—	HELD
171	MPC	MARATHON PETE CORP	—	—	—	—	$126K	0.04%	—	HELD
172	IWMI	NEOS ETF TRUST	—	—	—	—	$124K	0.04%	—	HELD
173	AGG	ISHARES TR	—	—	—	—	$124K	0.04%	—	HELD
174	HYG	ISHARES TR	—	—	—	—	$124K	0.04%	—	HELD
175	MAS	MASCO CORP	—	—	—	—	$123K	0.04%	—	HELD
176	VB	VANGUARD INDEX FDS	—	—	—	—	$122K	0.04%	—	HELD
177	SPYM	SPDR SERIES TRUST	—	—	—	—	$122K	0.04%	—	HELD
178	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$121K	0.04%	—	HELD
179	KLAC	KLA CORP	—	—	—	—	$121K	0.04%	—	HELD
180	VOE	VANGUARD INDEX FDS	—	—	—	—	$116K	0.04%	—	HELD
181	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$113K	0.03%	—	HELD
182	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$112K	0.03%	—	HELD
183	GATX	GATX CORP	—	—	—	—	$111K	0.03%	—	HELD
184	VBR	VANGUARD INDEX FDS	—	—	—	—	$111K	0.03%	—	HELD
185	COHR	COHERENT CORP	—	—	—	—	$110K	0.03%	—	HELD
186	FLS	FLOWSERVE CORP	—	—	—	—	$109K	0.03%	—	HELD
187	TIP	ISHARES TR	—	—	—	—	$108K	0.03%	—	HELD
188	BND	VANGUARD BD INDEX FDS	—	—	—	—	$106K	0.03%	—	HELD
189	SNA	SNAP ON INC	—	—	—	—	$106K	0.03%	—	HELD
190	CRM	SALESFORCE INC	—	—	—	—	$102K	0.03%	—	HELD
191	IQV	IQVIA HLDGS INC	—	—	—	—	$102K	0.03%	—	HELD
192	FORM	FORMFACTOR INC	—	—	—	—	$102K	0.03%	—	HELD
193	KO	COCA COLA CO	—	—	—	—	$102K	0.03%	—	HELD
194	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$97K	0.03%	—	HELD
195	CPRT	COPART INC	—	—	—	—	$97K	0.03%	—	HELD
196	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$97K	0.03%	—	HELD
197	WAB	WABTEC	—	—	—	—	$97K	0.03%	—	HELD
198	EFA	ISHARES TR	—	—	—	—	$95K	0.03%	—	HELD
199	WMT2	WELLS FARGO & CO	—	—	—	—	$95K	0.03%	—	HELD
200	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$95K	0.03%	—	HELD
201	COF	CAPITAL ONE FINL CORP	—	—	—	—	$94K	0.03%	—	HELD
202	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$93K	0.03%	—	HELD
203	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$93K	0.03%	—	HELD
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%	—	HELD
207	MTUM	ISHARES TR	—	—	—	—	$90K	0.03%	—	HELD
208	ENTG	ENTEGRIS INC	—	—	—	—	$88K	0.03%	—	HELD
209	TQQQ	PROSHARES TR	—	—	—	—	$88K	0.03%	—	HELD
210	TLH	ISHARES TR	—	—	—	—	$88K	0.03%	—	HELD
211	MOG/A	MOOG INC	—	—	—	—	$87K	0.03%	—	HELD
212	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$86K	0.03%	—	HELD
213	UNP	UNION PAC CORP	—	—	—	—	$86K	0.03%	—	HELD
214	BAI	BLACKROCK ETF TRUST	—	—	—	—	$84K	0.03%	—	HELD
215	MTZ	MASTEC INC	—	—	—	—	$83K	0.03%	—	HELD
216	THRO	BLACKROCK ETF TRUST	—	—	—	—	$81K	0.02%	—	HELD
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%	—	HELD
220	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$79K	0.02%	—	HELD
221	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$79K	0.02%	—	HELD
222	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$78K	0.02%	—	HELD
223	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$78K	0.02%	—	HELD
224	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$76K	0.02%	—	HELD
225	FLOT	ISHARES TR	—	—	—	—	$75K	0.02%	—	HELD
226	DOV	DOVER CORP	—	—	—	—	$75K	0.02%	—	HELD
227	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$75K	0.02%	—	HELD
228	AL	AIR LEASE CORP	—	—	—	—	$75K	0.02%	—	HELD
229	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$74K	0.02%	—	HELD
230	IWP	ISHARES TR	—	—	—	—	$74K	0.02%	—	HELD
231	CEF	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$73K	0.02%	—	HELD
232	RSG	REPUBLIC SVCS INC	—	—	—	—	$73K	0.02%	—	HELD
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%	—	HELD
236	MS	MORGAN STANLEY	—	—	—	—	$71K	0.02%	—	HELD
237	RTX	RTX CORPORATION	—	—	—	—	$70K	0.02%	—	HELD
238	PLXS	PLEXUS CORP	—	—	—	—	$69K	0.02%	—	HELD
239	LOW	LOWES COS INC	—	—	—	—	$67K	0.02%	—	HELD
240	APUE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$67K	0.02%	—	HELD
241	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$67K	0.02%	—	HELD
242	IAU	ISHARES GOLD TR	—	—	—	—	$66K	0.02%	—	HELD
243	SNPS	SYNOPSYS INC	—	—	—	—	$66K	0.02%	—	HELD
244	PM	PHILIP MORRIS INTL INC	—	—	—	—	$65K	0.02%	—	HELD
245	ASML	ASML HLDG NV	—	—	—	—	$65K	0.02%	—	HELD
246	CL	COLGATE PALMOLIVE CO	—	—	—	—	$64K	0.02%	—	HELD
247	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$64K	0.02%	—	HELD
248	MGV	VANGUARD WORLD FD	—	—	—	—	$64K	0.02%	—	HELD
249	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$63K	0.02%	—	HELD
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%	—	HELD
253	BDYN	BLACKROCK ETF TRUST	—	—	—	—	$59K	0.02%	—	HELD
254	LIN	LINDE PLC	—	—	—	—	$59K	0.02%	—	HELD
255	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$58K	0.02%	—	HELD
256	IXUS	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
257	PKG	PACKAGING CORP AMER	—	—	—	—	$57K	0.02%	—	HELD
258	ENS	ENERSYS	—	—	—	—	$57K	0.02%	—	HELD
259	HLI	HOULIHAN LOKEY INC	—	—	—	—	$57K	0.02%	—	HELD
260	HSY	HERSHEY CO	—	—	—	—	$56K	0.02%	—	HELD
261	ETN	EATON CORP PLC	—	—	—	—	$55K	0.02%	—	HELD
262	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$54K	0.02%	—	HELD
263	QCOM	QUALCOMM INC	—	—	—	—	$54K	0.02%	—	HELD
264	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$53K	0.02%	—	HELD
265	GE	GE AEROSPACE	—	—	—	—	$53K	0.02%	—	HELD
266	WMB	WILLIAMS COS INC	—	—	—	—	$53K	0.02%	—	HELD
267	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$51K	0.02%	—	HELD
268	PH	PARKER-HANNIFIN CORP	—	—	—	—	$50K	0.02%	—	HELD
269	ABNB	AIRBNB INC	—	—	—	—	$48K	0.01%	—	HELD
270	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$47K	0.01%	—	HELD
271	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$47K	0.01%	—	HELD
272	NVS	NOVARTIS AG	—	—	—	—	$47K	0.01%	—	HELD
273	SPYG	SPDR SERIES TRUST	—	—	—	—	$47K	0.01%	—	HELD
274	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$46K	0.01%	—	HELD
275	KEY	KEYCORP	—	—	—	—	$46K	0.01%	—	HELD
276	MBB	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
277	AZN	ASTRAZENECA PLC	—	—	—	—	$44K	0.01%	—	HELD
278	ADSK	AUTODESK INC	—	—	—	—	$44K	0.01%	—	HELD
279	IWB	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
280	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$44K	0.01%	—	HELD
281	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$43K	0.01%	—	HELD
282	ESGU	ISHARES TR	—	—	—	—	$43K	0.01%	—	HELD
283	SSB	SOUTHSTATE BK CORP	—	—	—	—	$43K	0.01%	—	HELD
284	ITA	ISHARES TR	—	—	—	—	$41K	0.01%	—	HELD
285	LQD	ISHARES TR	—	—	—	—	$41K	0.01%	—	HELD
286	ANET	ARISTA NETWORKS INC	—	—	—	—	$41K	0.01%	—	HELD
287	INTC	INTEL CORP	—	—	—	—	$40K	0.01%	—	HELD
288	IXN	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
289	IAGG	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
290	SYY	SYSCO CORP	—	—	—	—	$39K	0.01%	—	HELD
291	NOW	SERVICENOW INC	—	—	—	—	$38K	0.01%	—	HELD
292	APH	AMPHENOL CORP	—	—	—	—	$38K	0.01%	—	HELD
293	APCB	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$38K	0.01%	—	HELD
294	TRMK	TRUSTMARK CORP	—	—	—	—	$37K	0.01%	—	HELD
295	EFG	ISHARES TR	—	—	—	—	$37K	0.01%	—	HELD
296	SF	STIFEL FINL CORP	—	—	—	—	$37K	0.01%	—	HELD
297	EMR	EMERSON ELEC CO	—	—	—	—	$37K	0.01%	—	HELD
298	VRT	VERTIV HOLDINGS CO	—	—	—	—	$37K	0.01%	—	HELD
299	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$36K	0.01%	—	HELD
300	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$36K	0.01%	—	HELD
301	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$36K	0.01%	—	HELD
302	CGGE	CAPITAL GROUP GLOBAL EQUITY	—	—	—	—	$36K	0.01%	—	HELD
303	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$36K	0.01%	—	HELD
304	DFTT	NORTHERN LIGHTS FD TR	—	—	—	—	$36K	0.01%	—	HELD
305	FCX	FREEPORT MCMORAN INC	—	—	—	—	$36K	0.01%	—	HELD
306	FDS	FACTSET RESH SYS INC	—	—	—	—	$36K	0.01%	—	HELD
307	ECL	ECOLAB INC	—	—	—	—	$35K	0.01%	—	HELD
308	EME	EMCOR GROUP INC	—	—	—	—	$35K	0.01%	—	HELD
309	OPK	OPKO HEALTH INC	—	—	—	—	$34K	0.01%	—	HELD
310	UMBF	UMB FINL CORP	—	—	—	—	$34K	0.01%	—	HELD
311	DXCM	DEXCOM INC	—	—	—	—	$34K	0.01%	—	HELD
312	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$33K	0.01%	—	HELD
313	VOT	VANGUARD INDEX FDS	—	—	—	—	$33K	0.01%	—	HELD
314	NVT	NVENT ELEC PLC	—	—	—	—	$33K	0.01%	—	HELD
315	MO	ALTRIA GROUP INC	—	—	—	—	$33K	0.01%	—	HELD
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%	—	HELD
320	ZTS	ZOETIS INC	—	—	—	—	$32K	0.01%	—	HELD
321	MDU	MDU RES GROUP INC	—	—	—	—	$32K	0.01%	—	HELD
322	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$32K	0.01%	—	HELD
323	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$31K	0.01%	—	HELD
324	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$31K	0.01%	—	HELD
325	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$31K	0.01%	—	HELD
326	PSX	PHILLIPS 66	—	—	—	—	$31K	0.01%	—	HELD
327	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$31K	0.01%	—	HELD
328	PSMT	PRICESMART INC	—	—	—	—	$30K	0.01%	—	HELD
329	FFBC	1ST FINL BANCORP	—	—	—	—	$30K	0.01%	—	HELD
330	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$30K	0.01%	—	HELD
331	KMX	CARMAX INC	—	—	—	—	$30K	0.01%	—	HELD
332	CB	CHUBB LTD SWITZ	—	—	—	—	$30K	0.01%	—	HELD
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%	—	HELD
336	GOVT	ISHARES TR	—	—	—	—	$29K	0.01%	—	HELD
337	APIE	TRUST FOR PROFESSIONAL MANAG	—	—	—	—	$29K	0.01%	—	HELD
338	AUSF	GLOBAL X FDS	—	—	—	—	$29K	0.01%	—	HELD
339	BBCA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$28K	0.01%	—	HELD
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%	—	HELD
343	SUSC	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
344	PHM	PULTE GROUP INC	—	—	—	—	$28K	0.01%	—	HELD
345	SONY	SONY GROUP CORP	—	—	—	—	$28K	0.01%	—	HELD
346	EXI	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
347	TXN	TEXAS INSTRS INC	—	—	—	—	$27K	0.01%	—	HELD
348	CME	CME GROUP INC	—	—	—	—	$27K	0.01%	—	HELD
349	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$27K	0.01%	—	HELD
350	CRH	CRH PLC	—	—	—	—	$27K	0.01%	—	HELD
351	ABT	ABBOTT LABORATORIES	—	—	—	—	$27K	0.01%	—	HELD
352	ITOT	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
353	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$27K	0.01%	—	HELD
354	UPB	UPSTREAM BIO INC	—	—	—	—	$27K	0.01%	—	HELD
355	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$27K	0.01%	—	HELD
356	BG	BUNGE GLOBAL SA	—	—	—	—	$27K	0.01%	—	HELD
357	DDWM	WISDOMTREE TR	—	—	—	—	$26K	0.01%	—	HELD
358	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$26K	0.01%	—	HELD
359	FALN	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
360	USB	US BANCORP	—	—	—	—	$26K	0.01%	—	HELD
361	EAGG	ISHARES TR	—	—	—	—	$26K	0.01%	—	HELD
362	TMFC	RBB FD INC	—	—	—	—	$25K	0.01%	—	HELD
363	FN	FABRINET	—	—	—	—	$25K	0.01%	—	HELD
364	PFE	PFIZER INC	—	—	—	—	$24K	0.01%	—	HELD
365	WDC	WESTERN DIGITAL CORP	—	—	—	—	$24K	0.01%	—	HELD
366	UL	UNILEVER PLC	—	—	—	—	$24K	0.01%	—	HELD
367	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$24K	0.01%	—	HELD
368	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$24K	0.01%	—	HELD
369	SAN	BANCO SANTANDER SA	—	—	—	—	$24K	0.01%	—	HELD
370	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	—	—	—	$24K	0.01%	—	HELD
371	SNY	SANOFI SA	—	—	—	—	$23K	0.01%	—	HELD
372	MUB	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
373	IWO	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
374	CW	CURTISS WRIGHT CORP	—	—	—	—	$23K	0.01%	—	HELD
375	BBAX	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$23K	0.01%	—	HELD
376	IWM	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
377	SO	SOUTHERN CO	—	—	—	—	$23K	0.01%	—	HELD
378	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$23K	0.01%	—	HELD
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%	—	HELD
384	BAB	INVESCO EXCH TRADED FD TR II	—	—	—	—	$22K	0.01%	—	HELD
385	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$22K	0.01%	—	HELD
386	NEM	NEWMONT CORP	—	—	—	—	$22K	0.01%	—	HELD
387	TD	TORONTO DOMINION BK ONT	—	—	—	—	$21K	0.01%	—	HELD
388	TER	TERADYNE INC	—	—	—	—	$21K	0.01%	—	HELD
389	GFI	GOLD FIELDS LTD	—	—	—	—	$21K	0.01%	—	HELD
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%	—	HELD

Source: SEC EDGAR · accession 0002134013-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.