Wellington Grp

Wellington Grp as of March 31, 2026

Portfolio Holdings for Wellington Grp

Wellington Grp holds 394 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.6 $25M 470k 52.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 7.5 $25M 485k 50.48
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $20M 69k 287.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.1 $17M 817k 20.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.7 $15M 311k 49.40
Ishares Tr Ultra Short Dur (ICSH) 4.3 $14M 277k 50.62
Ishares Tr TRS FLT RT BD (TFLO) 4.2 $14M 268k 50.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.9 $13M 252k 50.61
Eli Lilly & Co. (LLY) 3.4 $11M 12k 919.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $9.4M 38k 248.84
Spdr Series Trust State Street Spd (SPSB) 2.8 $8.9M 297k 30.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $8.4M 28k 302.25
Apple (AAPL) 1.7 $5.5M 22k 253.79
NVIDIA Corporation (NVDA) 1.5 $4.7M 27k 174.40
Microsoft Corporation (MSFT) 1.4 $4.5M 12k 370.18
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.1M 14k 286.86
Tesla Motors (TSLA) 1.1 $3.5M 9.4k 371.75
Amazon (AMZN) 1.0 $3.3M 16k 208.27
Merck & Co (MRK) 1.0 $3.2M 26k 120.29
Broadcom (AVGO) 0.9 $3.0M 9.7k 309.51
Oracle Corporation (ORCL) 0.9 $2.8M 19k 147.11
Meta Platforms Cl A (META) 0.8 $2.7M 4.6k 572.13
Ross Stores (ROST) 0.8 $2.6M 12k 216.63
Cummins (CMI) 0.7 $2.4M 4.4k 538.02
AutoZone (AZO) 0.6 $2.0M 600.00 3377.78
Visa Com Cl A (V) 0.6 $1.9M 6.4k 302.24
Amkor Technology (AMKR) 0.6 $1.8M 41k 45.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.8M 57k 30.68
Micron Technology (MU) 0.5 $1.7M 5.1k 337.84
Firstcash Holdings (FCFS) 0.5 $1.7M 9.2k 188.00
TJX Companies (TJX) 0.5 $1.7M 11k 159.70
Stride (LRN) 0.5 $1.6M 18k 88.17
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 6.2k 243.08
Api Group Corp Com Stk (APG) 0.5 $1.5M 37k 40.52
Goldman Sachs (GS) 0.5 $1.5M 1.8k 845.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 5.1k 287.57
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 124.28
McKesson Corporation (MCK) 0.4 $1.5M 1.7k 865.36
Lam Research Corp Com New (LRCX) 0.4 $1.4M 6.6k 213.66
Citigroup Com New (C) 0.4 $1.4M 12k 113.41
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.7k 499.66
Casey's General Stores (CASY) 0.4 $1.3M 1.8k 727.86
Arch Cap Group Ord (ACGL) 0.4 $1.3M 14k 95.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.1k 320.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.1k 426.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.3M 13k 101.74
Exxon Mobil Corporation (XOM) 0.4 $1.2M 7.1k 169.66
Caterpillar (CAT) 0.3 $1.1M 1.6k 708.47
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.8k 294.16
O'reilly Automotive (ORLY) 0.3 $1.1M 12k 92.31
Honeywell International 0.3 $1.1M 4.8k 226.03
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.38
Procter & Gamble Company (PG) 0.3 $997k 6.9k 144.44
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $973k 20k 49.69
Expeditors International of Washington (EXPD) 0.3 $917k 6.4k 143.23
Chevron Corporation (CVX) 0.3 $913k 4.4k 206.91
Msci (MSCI) 0.3 $888k 1.6k 539.01
Rollins (ROL) 0.3 $830k 16k 53.41
Quanta Services (PWR) 0.3 $827k 1.5k 549.02
Huntington Ingalls Inds (HII) 0.2 $748k 2.0k 379.90
UnitedHealth (UNH) 0.2 $720k 2.7k 270.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $718k 11k 67.53
Advanced Micro Devices (AMD) 0.2 $706k 3.5k 203.43
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $689k 14k 49.37
Moody's Corporation (MCO) 0.2 $678k 1.6k 436.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $673k 1.0k 653.21
Hca Holdings (HCA) 0.2 $658k 1.4k 473.24
Palantir Technologies Cl A (PLTR) 0.2 $651k 4.5k 146.28
Prologis (PLD) 0.2 $648k 4.9k 132.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $642k 15k 42.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $637k 1.5k 436.86
Progressive Corporation (PGR) 0.2 $637k 3.2k 198.24
Arcosa (ACA) 0.2 $632k 6.0k 106.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $628k 1.1k 597.68
Fastenal Company (FAST) 0.2 $621k 13k 46.40
Celanese Corporation (CE) 0.2 $604k 9.2k 65.77
Applied Materials (AMAT) 0.2 $604k 1.8k 341.79
American Express Company (AXP) 0.2 $603k 2.0k 302.48
Domino's Pizza (DPZ) 0.2 $599k 1.7k 358.79
VSE Corporation (VSEC) 0.2 $598k 3.2k 184.40
Carpenter Technology Corporation (CRS) 0.2 $597k 1.5k 394.15
Intellia Therapeutics (NTLA) 0.2 $594k 46k 12.82
Amgen (AMGN) 0.2 $592k 1.7k 351.86
Caci Intl Cl A (CACI) 0.2 $583k 1.1k 543.87
Bank of America Corporation (BAC) 0.2 $581k 12k 48.75
Cheniere Energy Com New (LNG) 0.2 $574k 2.0k 283.76
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $573k 16k 36.12
Home Depot (HD) 0.2 $568k 1.7k 328.89
Strategic Education (STRA) 0.2 $552k 6.7k 82.96
MPLX Com Unit Rep Ltd (MPLX) 0.2 $552k 9.7k 57.07
Deere & Company (DE) 0.2 $552k 980.00 563.30
Cbre Group Cl A (CBRE) 0.2 $548k 4.0k 135.46
AmerisourceBergen (COR) 0.2 $547k 1.7k 314.14
Virtu Finl Cl A (VIRT) 0.2 $540k 12k 43.98
Pepsi (PEP) 0.2 $537k 3.5k 155.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $531k 1.0k 522.71
Ishares Core Msci Emkt (IEMG) 0.2 $530k 7.6k 69.75
Starbucks Corporation (SBUX) 0.2 $528k 5.9k 89.59
Monolithic Power Systems (MPWR) 0.2 $526k 481.00 1093.35
Costco Wholesale Corporation (COST) 0.2 $523k 525.00 996.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $491k 6.9k 71.18
Spdr Series Trust State Street Spd (SLYG) 0.1 $487k 5.0k 96.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $485k 4.1k 118.62
3M Company (MMM) 0.1 $475k 3.3k 145.23
Lumentum Hldgs (LITE) 0.1 $450k 640.00 702.76
International Business Machines (IBM) 0.1 $448k 1.8k 242.39
NVR (NVR) 0.1 $448k 68.00 6589.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $442k 3.6k 124.31
Uber Technologies (UBER) 0.1 $435k 6.1k 71.93
Intercontinental Exchange (ICE) 0.1 $432k 2.7k 157.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 4.8k 90.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $429k 1.4k 298.85
Solventum Corp Com Shs (SOLV) 0.1 $428k 6.6k 65.30
Smucker J M Com New (SJM) 0.1 $414k 4.3k 96.44
Monster Beverage Corp (MNST) 0.1 $410k 5.7k 72.46
Block Cl A (XYZ) 0.1 $399k 6.6k 60.18
Vanguard Index Fds Value Etf (VTV) 0.1 $394k 2.0k 196.20
Constellation Brands Cl A (STZ) 0.1 $388k 2.6k 150.00
Comcast Corp Cl A (CMCSA) 0.1 $368k 13k 28.71
Mettler-Toledo International (MTD) 0.1 $353k 280.00 1261.20
Abbvie (ABBV) 0.1 $352k 1.6k 217.49
Church & Dwight (CHD) 0.1 $345k 3.7k 93.32
Broadridge Financial Solutions (BR) 0.1 $339k 2.1k 162.48
Jack Henry & Associates (JKHY) 0.1 $319k 2.0k 158.04
Paychex (PAYX) 0.1 $309k 3.4k 92.12
Thermo Fisher Scientific (TMO) 0.1 $307k 624.00 491.53
McDonald's Corporation (MCD) 0.1 $291k 937.00 310.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $289k 5.2k 55.52
Marsh & McLennan Companies (MRSH) 0.1 $268k 1.5k 173.45
Check Point Software Tech Lt Ord (CHKP) 0.1 $266k 1.9k 142.85
Johnson & Johnson (JNJ) 0.1 $258k 1.1k 244.44
Intuit (INTU) 0.1 $256k 592.00 432.38
Sea Sponsord Ads (SE) 0.1 $253k 3.1k 82.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $250k 3.9k 64.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $247k 1.2k 211.15
Axon Enterprise (AXON) 0.1 $244k 575.00 424.69
Tractor Supply Company (TSCO) 0.1 $242k 5.3k 45.30
Nextera Energy (NEE) 0.1 $231k 2.5k 92.88
Boston Scientific Corporation (BSX) 0.1 $231k 3.7k 62.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.0k 213.67
Automatic Data Processing (ADP) 0.1 $221k 1.1k 203.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $220k 3.8k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 1.9k 113.11
Globe Life (GL) 0.1 $209k 1.5k 139.17
Anthem (ELV) 0.1 $206k 704.00 292.75
Novo-nordisk A S Adr (NVO) 0.1 $202k 5.5k 36.75
Merchants Bancorp Ind (MBIN) 0.1 $201k 4.7k 42.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $200k 4.0k 50.44
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $196k 1.5k 132.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $188k 980.00 191.92
Vanguard World Inf Tech Etf (VGT) 0.1 $188k 269.00 698.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $188k 556.00 337.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $184k 2.5k 74.35
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $181k 3.9k 46.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $173k 1.6k 109.69
Booking Holdings (BKNG) 0.1 $164k 39.00 4210.31
Netflix (NFLX) 0.0 $157k 1.6k 96.15
Cisco Systems (CSCO) 0.0 $157k 2.0k 77.59
Ameriprise Financial (AMP) 0.0 $153k 345.00 444.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $146k 1.9k 77.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $142k 1.8k 77.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $142k 738.00 191.81
Woodward Governor Company (WWD) 0.0 $139k 389.00 357.92
Medtronic SHS (MDT) 0.0 $135k 1.6k 86.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $135k 1.6k 82.43
Charles Schwab Corporation (SCHW) 0.0 $134k 1.4k 93.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $133k 417.00 318.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $130k 5.2k 25.10
Fifth Third Ban (FITB) 0.0 $127k 2.7k 46.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $127k 264.00 479.20
Marathon Petroleum Corp (MPC) 0.0 $126k 516.00 244.18
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $124k 2.6k 47.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $124k 1.3k 99.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.6k 79.56
Masco Corporation (MAS) 0.0 $123k 2.0k 60.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $122k 467.00 261.92
Spdr Series Trust State Street Spd (SPYM) 0.0 $122k 1.6k 76.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $121k 2.2k 54.05
Kla Corp Com New (KLAC) 0.0 $121k 82.00 1472.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $116k 630.00 184.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $113k 1.2k 93.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $112k 2.0k 56.68
GATX Corporation (GATX) 0.0 $111k 649.00 170.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $111k 509.00 217.25
Coherent Corp (COHR) 0.0 $110k 460.00 238.21
Flowserve Corporation (FLS) 0.0 $109k 1.5k 73.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $108k 982.00 110.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $107k 1.4k 73.64
Snap-on Incorporated (SNA) 0.0 $106k 291.00 363.22
salesforce (CRM) 0.0 $103k 549.00 186.67
Iqvia Holdings (IQV) 0.0 $102k 597.00 170.54
FormFactor (FORM) 0.0 $102k 1.0k 96.99
Coca-Cola Company (KO) 0.0 $102k 1.3k 76.05
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $97k 2.0k 49.37
Copart (CPRT) 0.0 $97k 2.9k 33.20
Spx Corp (SPXC) 0.0 $97k 485.00 199.94
Wabtec Corporation (WAB) 0.0 $97k 387.00 249.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $95k 979.00 97.13
Wells Fargo & Company (WFC) 0.0 $95k 1.2k 79.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $95k 1.2k 76.16
Capital One Financial (COF) 0.0 $95k 518.00 182.43
Advanced Energy Industries (AEIS) 0.0 $93k 288.00 322.71
Descartes Sys Grp (DSGX) 0.0 $93k 1.3k 71.56
Ishares Tr India 50 Etf (INDY) 0.0 $92k 2.2k 42.24
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $90k 558.00 161.73
D.R. Horton (DHI) 0.0 $90k 653.00 137.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $90k 373.00 239.99
Entegris (ENTG) 0.0 $88k 750.00 117.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $88k 2.1k 41.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $88k 869.00 100.72
Moog Cl A (MOG.A) 0.0 $87k 297.00 292.64
Select Sector Spdr Tr State Street Com (XLC) 0.0 $86k 773.00 110.86
Union Pacific Corporation (UNP) 0.0 $86k 353.00 242.62
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $84k 2.5k 32.95
MasTec (MTZ) 0.0 $83k 259.00 321.74
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $81k 2.2k 36.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $81k 220.00 367.44
Aar (AIR) 0.0 $81k 736.00 109.46
Darden Restaurants (DRI) 0.0 $79k 404.00 196.04
Raymond James Financial (RJF) 0.0 $79k 547.00 144.79
Intuitive Surgical Com New (ISRG) 0.0 $79k 171.00 460.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $78k 1.3k 60.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 391.00 198.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 968.00 78.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $76k 1.5k 50.95
Dover Corporation (DOV) 0.0 $75k 361.00 208.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $75k 516.00 145.79
Air Lease Corp Cl A 0.0 $75k 1.2k 64.94
Dell Technologies CL C (DELL) 0.0 $74k 450.00 164.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $74k 574.00 128.12
Sprott Asset Management Physical Gold An (CEF) 0.0 $73k 1.5k 47.72
Republic Services (RSG) 0.0 $73k 332.00 219.02
Ryder System (R) 0.0 $73k 355.00 204.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $73k 880.00 82.57
Lockheed Martin Corporation (LMT) 0.0 $72k 119.00 604.39
Morgan Stanley Com New (MS) 0.0 $71k 430.00 164.57
Raytheon Technologies Corp (RTX) 0.0 $70k 363.00 192.90
Plexus (PLXS) 0.0 $69k 340.00 202.54
Lowe's Companies (LOW) 0.0 $67k 285.00 236.28
Trust For Professional Man Activepassive Us (APUE) 0.0 $67k 1.7k 40.08
Select Sector Spdr Tr State Street Con (XLY) 0.0 $67k 612.00 108.98
Ishares Gold Tr Ishares New (IAU) 0.0 $66k 749.00 88.16
Synopsys (SNPS) 0.0 $66k 166.00 396.48
Philip Morris International (PM) 0.0 $66k 396.00 165.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $65k 49.00 1320.84
Colgate-Palmolive Company (CL) 0.0 $64k 756.00 85.23
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.2k 54.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $64k 442.00 144.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $63k 2.2k 29.13
Archrock (AROC) 0.0 $62k 1.8k 34.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $62k 897.00 68.91
Stryker Corporation (SYK) 0.0 $61k 185.00 328.59
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $59k 2.4k 24.31
Linde SHS (LIN) 0.0 $59k 119.00 495.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $58k 2.1k 27.15
Ishares Tr Core Msci Total (IXUS) 0.0 $57k 663.00 86.64
Packaging Corporation of America (PKG) 0.0 $57k 270.00 212.22
EnerSys (ENS) 0.0 $57k 327.00 173.72
Houlihan Lokey Cl A (HLI) 0.0 $57k 394.00 143.62
Hershey Company (HSY) 0.0 $56k 269.00 207.89
Eaton Corp SHS (ETN) 0.0 $55k 153.00 357.67
Palo Alto Networks (PANW) 0.0 $54k 336.00 160.32
Qualcomm (QCOM) 0.0 $54k 417.00 128.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $53k 1.3k 42.54
Ge Aerospace Com New (GE) 0.0 $53k 187.00 283.77
Williams Companies (WMB) 0.0 $53k 722.00 72.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $51k 458.00 112.11
Parker-Hannifin Corporation (PH) 0.0 $50k 56.00 895.23
Airbnb Com Cl A (ABNB) 0.0 $48k 381.00 126.28
L3harris Technologies (LHX) 0.0 $47k 137.00 345.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 472.00 100.17
Novartis Sponsored Adr (NVS) 0.0 $47k 309.00 152.75
Spdr Series Trust State Street Spd (SPYG) 0.0 $47k 475.00 97.91
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $47k 317.00 146.61
Key (KEY) 0.0 $46k 2.3k 20.05
Ishares Tr Mbs Etf (MBB) 0.0 $45k 473.00 94.95
Astrazeneca Ord (AZN) 0.0 $44k 225.00 197.22
Autodesk (ADSK) 0.0 $44k 185.00 239.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 124.00 356.56
Air Products & Chemicals (APD) 0.0 $44k 151.00 290.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $43k 1.1k 38.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $43k 304.00 141.42
Southstate Bk Corp (SSB) 0.0 $43k 460.00 92.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $41k 188.00 218.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 377.00 108.99
Arista Networks Com Shs (ANET) 0.0 $41k 334.00 122.78
Intel Corporation (INTC) 0.0 $40k 906.00 44.11
Ishares Tr Global Tech Etf (IXN) 0.0 $40k 399.00 99.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $40k 792.00 50.04
SYSCO Corporation (SYY) 0.0 $39k 551.00 71.33
Servicenow (NOW) 0.0 $38k 367.00 104.55
Amphenol Corp Cl A (APH) 0.0 $38k 302.00 126.35
Trust For Professional Man Activepassive Cr (APCB) 0.0 $38k 1.3k 29.45
Trustmark Corporation (TRMK) 0.0 $37k 882.00 42.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 332.00 111.37
Stifel Financial (SF) 0.0 $37k 500.00 73.92
Emerson Electric (EMR) 0.0 $37k 282.00 131.02
Vertiv Holdings Com Cl A (VRT) 0.0 $37k 146.00 250.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $36k 388.00 93.87
Royal Caribbean Cruises (RCL) 0.0 $36k 132.00 275.18
Verizon Communications (VZ) 0.0 $36k 721.00 50.21
Capital Group Global Equity SHS (CGGE) 0.0 $36k 1.2k 30.50
Marvell Technology (MRVL) 0.0 $36k 361.00 99.05
Freeport Mcmoran CL B (FCX) 0.0 $36k 606.00 58.78
Northern Lights Fd Tr Df Tactical 30 E (DFTT) 0.0 $36k 1.5k 24.48
FactSet Research Systems (FDS) 0.0 $36k 164.00 216.99
Ecolab (ECL) 0.0 $35k 132.00 266.02
Emcor (EME) 0.0 $35k 47.00 738.32
Opko Health (OPK) 0.0 $34k 30k 1.14
UMB Financial Corporation (UMBF) 0.0 $34k 299.00 112.79
Dex (DXCM) 0.0 $34k 536.00 62.80
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $33k 845.00 39.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $33k 129.00 257.35
Nvent Elec SHS (NVT) 0.0 $33k 280.00 118.28
Altria (MO) 0.0 $33k 501.00 65.99
Microchip Technology (MCHP) 0.0 $33k 511.00 64.61
Occidental Petroleum Corporation (OXY) 0.0 $33k 505.00 65.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $33k 841.00 38.96
Enterprise Financial Services (EFSC) 0.0 $32k 598.00 54.11
Zoetis Cl A (ZTS) 0.0 $32k 271.00 118.21
MDU Resources (MDU) 0.0 $32k 1.5k 20.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $32k 394.00 80.58
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $31k 512.00 61.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $31k 625.00 49.99
Duke Energy Corp Com New (DUK) 0.0 $31k 234.00 130.94
Phillips 66 (PSX) 0.0 $31k 168.00 182.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $31k 760.00 40.19
PriceSmart (PSMT) 0.0 $30k 202.00 150.50
First Financial Ban (FFBC) 0.0 $30k 1.1k 27.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $30k 1.4k 21.66
CarMax (KMX) 0.0 $30k 726.00 41.58
Chubb (CB) 0.0 $30k 92.00 325.93
Sherwin-Williams Company (SHW) 0.0 $30k 93.00 320.55
First Merchants Corporation (FRME) 0.0 $30k 768.00 38.73
Spdr Series Trust State Street Spd (CWB) 0.0 $30k 325.00 91.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 22.91
Trust For Professional Man Activepassive Eq (APIE) 0.0 $29k 821.00 35.25
Global X Fds Adaptive Us (AUSF) 0.0 $29k 598.00 48.35
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $28k 302.00 94.06
Resideo Technologies (REZI) 0.0 $28k 842.00 33.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 356.00 79.27
CBOE Holdings (CBOE) 0.0 $28k 100.00 281.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $28k 1.2k 23.14
Pulte (PHM) 0.0 $28k 238.00 117.61
Sony Group Corp Sponsored Adr (SONY) 0.0 $28k 1.4k 20.70
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $28k 153.00 181.01
Texas Instruments Incorporated (TXN) 0.0 $27k 140.00 194.14
Cme (CME) 0.0 $27k 92.00 295.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 371.00 73.14
CRH Ord (CRH) 0.0 $27k 258.00 105.12
Abbott Laboratories (ABT) 0.0 $27k 264.00 102.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 190.00 142.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $27k 627.00 43.11
Upstream Bio (UPB) 0.0 $27k 3.0k 9.00
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $27k 382.00 70.14
Bunge Global Sa Com Shs (BG) 0.0 $27k 210.00 127.20
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $26k 596.00 44.11
Hartford Financial Services (HIG) 0.0 $26k 194.00 135.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $26k 979.00 26.72
Us Bancorp Com New (USB) 0.0 $26k 500.00 52.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $26k 542.00 47.55
RBB Motley Fol Etf (TMFC) 0.0 $25k 380.00 65.97
Fabrinet SHS (FN) 0.0 $25k 48.00 521.52
Pfizer (PFE) 0.0 $24k 870.00 28.09
Western Digital (WDC) 0.0 $24k 90.00 270.49
Unilever Spon Adr New (UL) 0.0 $24k 426.00 56.97
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $24k 957.00 25.32
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $24k 1.4k 16.97
Banco Santander Sa Adr (SAN) 0.0 $24k 2.1k 11.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $24k 714.00 33.37
Sanofi Sa Sponsored Adr (SNY) 0.0 $23k 486.00 48.18
Ishares Tr National Mun Etf (MUB) 0.0 $23k 220.00 106.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 74.00 313.81
Curtiss-Wright (CW) 0.0 $23k 34.00 681.12
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $23k 385.00 59.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 92.00 248.00
Southern Company (SO) 0.0 $23k 236.00 96.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $23k 438.00 51.93
Meritage Homes Corporation (MTH) 0.0 $23k 366.00 61.84
Marriott Intl Cl A (MAR) 0.0 $23k 69.00 327.07
Lpl Financial Holdings (LPLA) 0.0 $23k 75.00 300.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $22k 483.00 46.43
Opendoor Technologies (OPEN) 0.0 $22k 4.8k 4.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $22k 813.00 26.96
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $22k 1.1k 19.75
Newmont Mining Corporation (NEM) 0.0 $22k 201.00 108.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 226.00 93.31
Teradyne (TER) 0.0 $21k 71.00 296.46
Gold Fields Sponsored Adr (GFI) 0.0 $21k 457.00 45.40
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $21k 503.00 40.83
Purecycle Technologies (PCT) 0.0 $21k 3.9k 5.19
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $20k 427.00 47.88
S&p Global (SPGI) 0.0 $20k 48.00 425.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 478.00 42.31