13F-HR filed by Wellington Grp LLC
Wellington Grp LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-22, with 1,017 holding rows worth $303,505,210.
- Accession
- 0002134013-26-000002
- Filer
- CIK 2134013
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,017 entries on the cover page, a total value of $303,505,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,505,210 with VALUE read as dollars as filed, 13F file number 028-26995. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 519 | $11,418 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 113 | $11,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $11,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79 | $11,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55 | $11,175 | dollars as filed | |
| VWO | 922042858 | SHS | 206 | $11,075 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81 | $11,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63 | $10,853 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 176 | $10,625 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $10,546 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $10,521 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $10,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49 | $10,391 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 218 | $10,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36 | $10,341 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 264 | $10,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 148 | $10,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 96 | $10,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 186 | $10,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50 | $10,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 236 | $10,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $10,019 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 376 | $9,859 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $9,849 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $9,845 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 396 | $9,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $9,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $9,713 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 203 | $9,709 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 212 | $9,691 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 76 | $9,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 206 | $9,641 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 550 | $9,625 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68 | $9,542 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 116 | $9,507 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120 | $9,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,377 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68 | $9,358 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64 | $9,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $9,250 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 444 | $9,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $9,215 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 621 | $9,185 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $9,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 195 | $8,947 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26 | $8,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $8,795 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,735 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $8,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157 | $8,296 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $8,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 318 | $8,052 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 224 | $8,042 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 286 | $8,025 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 349 | $8,017 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 220 | $7,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114 | $7,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 329 | $7,903 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 245 | $7,855 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 194 | $7,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98 | $7,782 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $7,769 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 432 | $7,685 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 240 | $7,663 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 175 | $7,621 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117 | $7,616 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 116 | $7,589 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 186 | $7,521 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 92 | $7,512 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $7,511 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $7,472 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 195 | $7,398 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 332 | $7,397 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 248 | $7,214 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $7,202 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 182 | $7,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 146 | $7,160 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54 | $7,153 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $7,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 261 | $7,115 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72 | $7,092 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 75 | $7,052 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $7,051 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 53 | $7,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $7,036 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 56 | $7,035 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57 | $7,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $6,964 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 138 | $6,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 71 | $6,896 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188 | $6,870 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $6,802 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211 | $6,763 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124 | $6,681 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 171 | $6,675 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 249 | $6,591 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133 | $6,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7 | $6,533 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102 | $6,532 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 111 | $6,428 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $6,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 406 | $6,273 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 164 | $6,259 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106 | $6,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,108 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 307 | $6,103 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74 | $5,958 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 240 | $5,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65 | $5,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,787 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 298 | $5,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74 | $5,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,666 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 123 | $5,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84 | $5,642 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $5,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $5,583 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59 | $5,555 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141 | $5,554 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 63 | $5,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $5,456 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $5,410 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55 | $5,387 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 66 | $5,329 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,051 | $5,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 403 | $5,287 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 195 | $5,279 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 150 | $5,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49 | $5,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 98 | $5,159 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $5,107 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21 | $5,066 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204 | $4,990 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24 | $4,956 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65 | $4,946 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $4,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 221 | $4,835 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,809 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 93 | $4,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $4,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 93 | $4,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175 | $4,648 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $4,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 185 | $4,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85 | $4,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18 | $4,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 186 | $4,349 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54 | $4,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 220 | $4,204 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21 | $4,189 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 411 | $4,155 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $4,118 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26 | $4,077 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61 | $4,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32 | $3,928 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $3,918 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18 | $3,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86 | $3,900 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $3,884 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $3,853 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,819 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 51 | $3,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $3,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38 | $3,630 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9 | $3,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,591 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46 | $3,554 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $3,553 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51 | $3,542 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $3,517 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90 | $3,512 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47 | $3,475 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $3,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 30 | $3,416 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 79 | $3,387 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78 | $3,381 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $3,347 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14 | $3,323 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30 | $3,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13 | $3,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42 | $3,265 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40 | $3,247 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $3,245 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $3,197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 179 | $3,097 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133 | $3,095 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46 | $3,093 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $3,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $3,077 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $3,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22 | $2,996 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $2,995 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36 | $2,952 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 97 | $2,901 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,809 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 53 | $2,797 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,796 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 41 | $2,767 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 70 | $2,752 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 86 | $2,726 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 77 | $2,711 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,707 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,676 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,673 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29 | $2,653 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 26 | $2,643 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 165 | $2,615 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $2,597 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49 | $2,578 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,567 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85 | $2,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84 | $2,487 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 103 | $2,468 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $2,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $2,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $2,422 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15 | $2,420 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,392 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44 | $2,373 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54 | $2,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 77 | $2,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5 | $2,230 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32 | $2,225 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47 | $2,213 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 66 | $2,195 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28 | $2,181 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $2,112 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22 | $2,096 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 86 | $2,067 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25 | $2,062 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19 | $2,062 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $2,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $2,046 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $1,919 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 69 | $1,857 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28 | $1,856 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $1,845 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80 | $1,845 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70 | $1,830 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7 | $1,816 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46 | $1,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,747 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47 | $1,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15 | $1,741 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 39 | $1,741 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 421 | $1,726 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6 | $1,722 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,715 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,678 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44 | $1,670 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,669 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $1,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,616 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36 | $1,612 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20 | $1,601 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 106 | $1,584 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,576 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 213 | $1,559 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,553 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34 | $1,552 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33 | $1,552 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55 | $1,529 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,506 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 199 | $1,496 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46 | $1,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31 | $1,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19 | $1,473 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $1,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11 | $1,405 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19 | $1,403 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105 | $1,387 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,361 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17 | $1,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,323 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $1,311 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71 | $1,311 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $1,256 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,248 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32 | $1,233 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56 | $1,202 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,180 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66 | $1,170 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44 | $1,166 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,140 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11 | $1,122 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12 | $1,109 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,104 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41 | $1,102 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,093 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24 | $1,093 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37 | $1,091 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21 | $1,087 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,086 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,085 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19 | $1,082 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7 | $1,074 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13 | $1,070 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,062 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 13 | $1,060 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $1,025 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $1,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,006 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 118 | $1,003 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17 | $1,001 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $998 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 24 | $978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16 | $973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18 | $969 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73 | $967 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 77 | $959 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22 | $959 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $948 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $938 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24 | $936 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 250 | $878 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $870 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $869 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $864 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $853 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8 | $849 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10 | $841 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $819 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 613 | $803 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $757 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14 | $746 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28 | $743 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25 | $737 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $734 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16 | $721 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $695 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59 | $689 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $674 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7 | $672 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 490 | $666 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $649 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11 | $632 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3 | $627 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $623 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23 | $623 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $599 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $596 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10 | $594 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5 | $587 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 228 | $577 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12 | $552 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59 | $549 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18 | $548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $547 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12 | $544 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $544 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $540 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20 | $539 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7 | $533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21 | $509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $503 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8 | $500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7 | $486 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25 | $433 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $430 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 100 | $430 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $426 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $425 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5 | $424 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11 | $411 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $407 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $399 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 28 | $399 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $387 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $385 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $379 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23 | $376 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 30 | $366 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4 | $357 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $355 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16 | $350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6 | $345 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $344 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8 | $342 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5 | $323 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16 | $316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6 | $307 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $302 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4 | $301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5 | $298 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $297 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $294 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $291 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $268 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9 | $254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $253 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20 | $252 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4 | $252 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7 | $247 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5 | $239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $238 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13 | $238 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $231 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12 | $227 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $225 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $216 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4 | $214 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $208 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6 | $207 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5 | $207 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6 | $194 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6 | $192 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3 | $188 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $178 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $168 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $167 | dollars as filed | |
| DANA INC | 235825205 | COM | 7 | $166 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8 | $160 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4 | $158 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9 | $155 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12 | $154 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9 | $154 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3 | $149 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2 | $144 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4 | $142 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4 | $139 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15 | $138 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4 | $137 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $134 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7 | $132 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $126 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $126 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3 | $125 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15 | $125 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $121 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4 | $120 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10 | $119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $118 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4 | $116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $113 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3 | $112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7 | $110 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $108 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 100 | $107 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $105 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6 | $105 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4 | $105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $105 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $104 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3 | $101 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11 | $99 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3 | $96 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $95 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3 | $94 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3 | $94 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11 | $94 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2 | $93 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $93 | dollars as filed | |
| COHU INC | 192576106 | COM | 4 | $93 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5 | $90 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $89 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $89 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $87 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $86 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6 | $84 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12 | $84 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 93 | $84 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2 | $80 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6 | $78 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $77 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $76 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 7 | $74 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3 | $73 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3 | $72 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5 | $72 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $71 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4 | $69 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2 | $65 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5 | $63 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6 | $59 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $57 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $56 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3 | $55 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2 | $52 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3 | $52 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1 | $50 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10 | $49 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3 | $49 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 93 | $48 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3 | $44 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134013-26-000002 | this filing | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002134013-26-000004 | base | 2026-05-22 | acceptance time not in the bulk data set |