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The Analysis of Wellington Grp LLC's Holdings & P&L

Currently, Wellington Grp LLC holds 394 types of securities in its portfolio with a total value $324.6M. In the most recent quarter, they have increased their positions in VO (+8.2K shares, valued at $2.4M), IGSB (+39.4K shares, valued at $2.1M), DBEF (+38.4K shares, valued at $1.9M); decreased their positions in N/A (-7.8K shares, valued at $1.8M), MTZ (-4.0K shares, valued at $1.3M), CRDO (-11.6K shares, valued at $1.1M); initiated new positions in AMKR (+40.5K shares, valued at $1.8M), QQQI (+19.6K shares, valued at $973.1K), SPYI (+14.0K shares, valued at $689.0K).

1M P&L

-379.6K-0.11%

3M P&L

+4.0M+1.20%

HY P&L

-58.8M-14.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.1M

61.5%

2Drug Manufacturers - General12.7M

4.1%

3Software - Infrastructure8.7M

2.8%

Top Industries by Stock Count

1N/A131 stocks

36.0%

2Semiconductors10 stocks

2.7%

3Software - Application10 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR470.3K shares9.15%2026-03-312026-05-22

RWJ INVESCO EXCH TRADED FD TR II485.4K shares7.96%2026-03-312026-05-22

VO VANGUARD INDEX FDS69.1K shares13.50%2026-03-312026-05-22

BKLN INVESCO EXCH TRADED FD TR II816.5K shares-5.77%2026-03-312026-05-22

DBEF DBX ETF TR311.3K shares14.08%2026-03-312026-05-22

ICSH ISHARES TR277.4K shares6.63%2026-03-312026-05-22

TFLO ISHARES TR268.4K shares9.09%2026-03-312026-05-22

JPST J P MORGAN EXCHANGE TRADED F251.6K shares9.55%2026-03-312026-05-22

Sponsored

LLY ELI LILLY & CO12.2K shares4.36%2026-03-312026-05-22

IWY ISHARES TR37.7K shares23.86%2026-03-312026-05-22

SPSB SPDR SERIES TRUST297.0K shares9.36%2026-03-312026-05-22

VBK VANGUARD INDEX FDS27.7K shares2.52%2026-03-312026-05-22

AAPL APPLE INC21.8K shares3.12%2026-03-312026-05-22

NVDA NVIDIA CORPORATION27.2K shares-2.73%2026-03-312026-05-22

MSFT MICROSOFT CORP12.0K shares12.38%2026-03-312026-05-22

ALPHABET INC ALPHABET INC14.4K shares-5.42%2026-03-312026-05-22

Sponsored

TSLA TESLA INC9.4K shares19.19%2026-03-312026-05-22

AMZN AMAZON COM INC15.8K shares11.06%2026-03-312026-05-22

MERCK & CO INC MERCK & CO INC26.3K shares-0.81%2026-03-312026-05-22

BROADCOM INC BROADCOM INC9.7K shares10.56%2026-03-312026-05-22

ORCL ORACLE CORP19.1K shares17.42%2026-03-312026-05-22

META META PLATFORMS INC4.6K shares17.39%2026-03-312026-05-22

ROST ROSS STORES INC12.2K shares9.15%2026-03-312026-05-22

CMI CUMMINS INC4.4K shares14.44%2026-03-312026-05-22

Sponsored

AZO AUTOZONE INC600 shares2.39%2026-03-312026-05-22

V VISA INC6.4K shares15.55%2026-03-312026-05-22

AMKR AMKOR TECHNOLOGY INC40.5K sharesnew addition2026-03-312026-05-22

SCHD SCHWAB STRATEGIC TR57.1K shares-8.95%2026-03-312026-05-22

MU MICRON TECHNOLOGY INC5.1K shares48.29%2026-03-312026-05-22

FCFS FIRSTCASH HOLDINGS INC9.2K shares43752.38%2026-03-312026-05-22

TJX TJX COS INC NEW10.5K shares2.42%2026-03-312026-05-22

LRN STRIDE INC17.7K shares427.20%2026-03-312026-05-22

Sponsored

ADBE ADOBE INC6.2K shares285.33%2026-03-312026-05-22

APG API GROUP CORP36.9K shares19717.20%2026-03-312026-05-22

GS GOLDMAN SACHS GROUP INC1.8K shares-38.25%2026-03-312026-05-22

ALPHABET INC ALPHABET INC5.1K shares28.44%2026-03-312026-05-22

WMT WALMART INC11.8K shares6.73%2026-03-312026-05-22

MCK MCKESSON CORP1.7K shares4090.00%2026-03-312026-05-22

LAM RESEARCH CORP LAM RESEARCH CORP6.6K shares41.03%2026-03-312026-05-22

CITIGROUP INC CITIGROUP INC12.4K shares8140.00%2026-03-312026-05-22

Sponsored

MA MASTERCARD INCORPORATED2.7K shares5.54%2026-03-312026-05-22

CASY CASEYS GEN STORES INC1.8K shares15.65%2026-03-312026-05-22

ACGL ARCH CAP GROUP LTD14.0K shares2.68%2026-03-312026-05-22

VTI VANGUARD INDEX FDS4.1K shares-18.02%2026-03-312026-05-22

IWF ISHARES TR3.1K shares5.16%2026-03-312026-05-22

VIOV VANGUARD ADMIRAL FDS INC12.8K shares0.00%2026-03-312026-05-22

XOM EXXON MOBIL CORP7.1K shares-0.38%2026-03-312026-05-22

CAT CATERPILLAR INC1.6K shares20.36%2026-03-312026-05-22

Sponsored

JPM JPMORGAN CHASE & CO3.8K shares37.60%2026-03-312026-05-22

ORLY OREILLY AUTOMOTIVE INC11.9K shares9.09%2026-03-312026-05-22

HON HONEYWELL INTL INC4.8K shares-4.86%2026-03-312026-05-22

DIS DISNEY WALT CO10.7K shares39.45%2026-03-312026-05-22

PG PROCTER & GAMBLE CO6.9K shares9.61%2026-03-312026-05-22

QQQI NEOS ETF TRUST19.6K sharesnew addition2026-03-312026-05-22

EXPD EXPEDITORS INTL WASH INC6.4K shares9.75%2026-03-312026-05-22

CVX CHEVRON CORPORATION4.4K shares19.90%2026-03-312026-05-22

Sponsored

MSCI MSCI INC1.6K shares12.42%2026-03-312026-05-22

ROL ROLLINS INC15.5K shares9.71%2026-03-312026-05-22

PWR QUANTA SVCS INC1.5K shares52.74%2026-03-312026-05-22

HII HUNTINGTON INGALLS INDS INC2.0K shares50.73%2026-03-312026-05-22

UNH UNITEDHEALTH GROUP INC2.7K shares8.57%2026-03-312026-05-22

IJH ISHARES TR10.6K shares1.53%2026-03-312026-05-22

AMD ADVANCED MICRO DEVICES INC3.5K shares26.72%2026-03-312026-05-22

SPYI NEOS ETF TRUST14.0K sharesnew addition2026-03-312026-05-22

Sponsored

MCO MOODYS CORP1.6K shares9.68%2026-03-312026-05-22

IVV ISHARES TR1.0K shares13.06%2026-03-312026-05-22

HCA HCA HEALTHCARE INC1.4K shares54.62%2026-03-312026-05-22

PLTR PALANTIR TECHNOLOGIES INC4.5K shares29.31%2026-03-312026-05-22

PLD PROLOGIS INC.4.9K shares51.20%2026-03-312026-05-22

HEFA ISHARES TR15.1K shares0.00%2026-03-312026-05-22

VUG VANGUARD INDEX FDS1.5K shares24.06%2026-03-312026-05-22

PGR PROGRESSIVE CORP3.2K shares6.32%2026-03-312026-05-22

Sponsored

ACA ARCOSA INC6.0K shares57.41%2026-03-312026-05-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares16.67%2026-03-312026-05-22

FAST FASTENAL CO13.4K shares14.68%2026-03-312026-05-22

CE CELANESE CORP DEL9.2K shares99.37%2026-03-312026-05-22

AMAT APPLIED MATLS INC1.8K shares10.71%2026-03-312026-05-22

AXP AMERICAN EXPRESS CO2.0K shares41.35%2026-03-312026-05-22

DPZ DOMINOS PIZZA INC1.7K shares14.07%2026-03-312026-05-22

VSEC VSE CORP3.2K sharesnew addition2026-03-312026-05-22

Sponsored

CRS CARPENTER TECHNOLOGY CORP1.5K sharesnew addition2026-03-312026-05-22

NTLA INTELLIA THERAPEUTICS INC46.3K shares50.92%2026-03-312026-05-22

AMGN AMGEN INC1.7K shares-23.80%2026-03-312026-05-22

CACI CACI INTL INC1.1K shares64.52%2026-03-312026-05-22

BAC BANK AMERICA CORP11.9K shares47.98%2026-03-312026-05-22

LNG CHENIERE ENERGY INC2.0K shares85.43%2026-03-312026-05-22

BIP BROOKFIELD INFRASTRUCTURE PA15.9K shares63.12%2026-03-312026-05-22

HD HOME DEPOT INC1.7K shares19.67%2026-03-312026-05-22

Sponsored

STRA STRATEGIC ED INC6.7K shares9.08%2026-03-312026-05-22

MPLX MPLX LP9.7K shares57.16%2026-03-312026-05-22

DE DEERE & CO980 shares50.54%2026-03-312026-05-22

CBRE CBRE GROUP INC4.0K shares39.41%2026-03-312026-05-22

CENCORA INC CENCORA INC1.7K shares-2.85%2026-03-312026-05-22

VIRT VIRTU FINL INC12.3K shares91.08%2026-03-312026-05-22

PEP PEPSICO INC3.5K shares-12.67%2026-03-312026-05-22

ULTA ULTA BEAUTY INC1.0K shares42.90%2026-03-312026-05-22

Sponsored

IEMG ISHARES INC7.6K shares28.09%2026-03-312026-05-22

SBUX STARBUCKS CORP5.9K shares61.20%2026-03-312026-05-22

MPWR MONOLITHIC PWR SYS INC481 sharesnew addition2026-03-312026-05-22

COST COSTCO WHOLESALE CORPORATION525 shares-27.98%2026-03-312026-05-22

GEHC GE HEALTHCARE TECHNOLOGIES I6.9K shares58.00%2026-03-312026-05-22

SLYG SPDR SERIES TRUST5.0K shares0.16%2026-03-312026-05-22

SHOP SHOPIFY INC4.1K shares49.34%2026-03-312026-05-22

MMM 3M CO3.3K shares61.38%2026-03-312026-05-22

Sponsored

LITE LUMENTUM HLDGS INC640 shares0.00%2026-03-312026-05-22

IBM INTERNATIONAL BUSINESS MACHS1.8K shares-5.47%2026-03-312026-05-22

NVR NVR INC68 shares4.62%2026-03-312026-05-22

IJR ISHARES TR3.6K shares1.71%2026-03-312026-05-22

UBER UBER TECHNOLOGIES INC6.0K shares35.10%2026-03-312026-05-22

ICE INTERCONTINENTAL EXCHANGE IN2.7K shares-21.16%2026-03-312026-05-22

IEFA ISHARES TR4.8K shares-29.49%2026-03-312026-05-22

VV VANGUARD INDEX FDS1.4K shares-25.58%2026-03-312026-05-22

Sponsored

SOLV SOLVENTUM CORP6.6K shares48.74%2026-03-312026-05-22

SJM SMUCKER J M CO4.3K shares88.33%2026-03-312026-05-22

MNST MONSTER BEVERAGE CORP NEW5.7K shares-12.86%2026-03-312026-05-22

XYZ BLOCK INC6.6K shares42.96%2026-03-312026-05-22

VTV VANGUARD INDEX FDS2.0K shares24.74%2026-03-312026-05-22

STZ CONSTELLATION BRANDS INC2.6K shares62.13%2026-03-312026-05-22

CMCSA COMCAST CORP NEW12.8K shares-5.94%2026-03-312026-05-22

MTD METTLER TOLEDO INTERNATIONAL280 shares-23.29%2026-03-312026-05-22

Sponsored

ABBV ABBVIE INC1.6K shares-5.16%2026-03-312026-05-22

CHD CHURCH & DWIGHT CO INC3.7K shares-10.60%2026-03-312026-05-22

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares36.43%2026-03-312026-05-22

JKHY HENRY JACK & ASSOC INC2.0K shares-30.64%2026-03-312026-05-22

PAYX PAYCHEX INC3.4K shares-25.31%2026-03-312026-05-22

TMO THERMO FISHER SCIENTIFIC INC624 shares-24.64%2026-03-312026-05-22

MCD MCDONALDS CORP937 shares-14.59%2026-03-312026-05-22

JEPQ J P MORGAN EXCHANGE TRADED F5.2K shares923.38%2026-03-312026-05-22

Sponsored

MMC MARSH & MCLENNAN COS INC1.5K shares0.00%2026-03-312026-05-22

CHKP CHECK POINT SOFTWARE TECH LT1.9K shares-10.43%2026-03-312026-05-22

JNJ JOHNSON & JOHNSON1.1K shares-28.63%2026-03-312026-05-22

INTU INTUIT592 shares-32.27%2026-03-312026-05-22

SE SEA LTD3.1K shares52.83%2026-03-312026-05-22

VEA VANGUARD TAX-MANAGED FDS3.9K shares1039.07%2026-03-312026-05-22

IVE ISHARES TR1.2K shares2287.76%2026-03-312026-05-22

AXON AXON ENTERPRISE INC575 shares47.06%2026-03-312026-05-22

Sponsored

TSCO TRACTOR SUPPLY CO5.3K shares-27.83%2026-03-312026-05-22

NEE NEXTERA ENERGY INC2.5K shares-2.73%2026-03-312026-05-22

BSX BOSTON SCIENTIFIC CORP3.7K shares-4.12%2026-03-312026-05-22

IWD ISHARES TR1.0K shares167.10%2026-03-312026-05-22

ADP AUTOMATIC DATA PROCESSING IN1.1K shares-15.75%2026-03-312026-05-22

DYNF BLACKROCK ETF TRUST3.8K shares23575.00%2026-03-312026-05-22

IVW ISHARES TR1.9K shares489.33%2026-03-312026-05-22

GL GLOBE LIFE INC1.5K shares1.21%2026-03-312026-05-22

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY704 shares162.69%2026-03-312026-05-22

NVO NOVO-NORDISK A S5.5K shares-29.27%2026-03-312026-05-22

MBIN MERCHANTS BANCORP IND4.7K shares0.00%2026-03-312026-05-22

MKC MCCORMICK & CO INC4.0K shares-27.58%2026-03-312026-05-22

XLK SELECT SECTOR SPDR TR1.5K shares-13.58%2026-03-312026-05-22

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T980 shares-16.60%2026-03-312026-05-22

VGT VANGUARD WORLD FD269 shares0.75%2026-03-312026-05-22

TSM TAIWAN SEMICONDUCTOR MANUFAC556 shares67.98%2026-03-312026-05-22

Sponsored

EFV ISHARES TR2.5K shares399.60%2026-03-312026-05-22

IUSB ISHARES TR3.9K shares947.47%2026-03-312026-05-22

VONG VANGUARD SCOTTSDALE FDS1.6K shares-1.50%2026-03-312026-05-22

BKNG BOOKING HOLDINGS INC39 shares21.88%2026-03-312026-05-22

NFLX NETFLIX INC.1.6K shares-28.69%2026-03-312026-05-22

CSCO CISCO SYS INC2.0K shares-30.88%2026-03-312026-05-22

AMP AMERIPRISE FINL INC345 shares0.00%2026-03-312026-05-22

BIV VANGUARD BD INDEX FDS1.9K shares6632.14%2026-03-312026-05-22

Sponsored

VXUS VANGUARD STAR FDS1.8K shares-61.58%2026-03-312026-05-22

QUAL ISHARES TR738 shares146.82%2026-03-312026-05-22

WWD WOODWARD INC389 shares4.57%2026-03-312026-05-22

MEDTRONIC PLC MEDTRONIC PLC1.6K shares-18.62%2026-03-312026-05-22

VGK VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2026-03-312026-05-22

SCHW SCHWAB CHARLES CORP1.4K shares600.00%2026-03-312026-05-22

OEF ISHARES TR417 shares1885.71%2026-03-312026-05-22

SCHB SCHWAB STRATEGIC TR5.2K shares0.00%2026-03-312026-05-22

Sponsored

FITB FIFTH THIRD BANCORP2.7K shares-3.45%2026-03-312026-05-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL264 shares-5.71%2026-03-312026-05-22

MPC MARATHON PETE CORP516 shares9.55%2026-03-312026-05-22

IWMI NEOS ETF TRUST2.6K sharesnew addition2026-03-312026-05-22

AGG ISHARES TR1.3K shares188.25%2026-03-312026-05-22

HYG ISHARES TR1.6K shares1.30%2026-03-312026-05-22

MAS MASCO CORP2.0K shares51.72%2026-03-312026-05-22

VB VANGUARD INDEX FDS467 shares57.24%2026-03-312026-05-22

Sponsored

SPYM SPDR SERIES TRUST1.6K shares-50.23%2026-03-312026-05-22

VWO VANGUARD INTL EQUITY INDEX F2.2K shares986.41%2026-03-312026-05-22

KLAC KLA CORP82 shares-2.38%2026-03-312026-05-22

VOE VANGUARD INDEX FDS630 shares392.19%2026-03-312026-05-22

VONV VANGUARD SCOTTSDALE FDS1.2K shares-29.91%2026-03-312026-05-22

JEPI J P MORGAN EXCHANGE TRADED F2.0K shares0.00%2026-03-312026-05-22

GATX GATX CORP649 shares-5.26%2026-03-312026-05-22

VBR VANGUARD INDEX FDS509 shares129.28%2026-03-312026-05-22

Sponsored

COHERENT CORP COHERENT CORP460 shares-94.40%2026-03-312026-05-22

FLS FLOWSERVE CORP1.5K shares0.00%2026-03-312026-05-22

TIP ISHARES TR982 shares58.39%2026-03-312026-05-22

BND VANGUARD BD INDEX FDS1.4K shares27.18%2026-03-312026-05-22

SNA SNAP ON INC291 shares-1.69%2026-03-312026-05-22

CRM SALESFORCE INC549 shares3.39%2026-03-312026-05-22

IQV IQVIA HLDGS INC597 shares2387.50%2026-03-312026-05-22

FORM FORMFACTOR INC1.0K shares0.00%2026-03-312026-05-22

Sponsored

KO COCA COLA CO1.3K shares-21.42%2026-03-312026-05-22

XLF SELECT SECTOR SPDR TR2.0K shares-18.39%2026-03-312026-05-22

CPRT COPART INC2.9K shares-30.50%2026-03-312026-05-22

SPXC SPX TECHNOLOGIES INC485 shares0.00%2026-03-312026-05-22

WAB WABTEC387 shares-83.72%2026-03-312026-05-22

EFA ISHARES TR979 shares13885.71%2026-03-312026-05-22

WFC WELLS FARGO & CO1.2K shares-0.67%2026-03-312026-05-22

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC1.2K shares-8.75%2026-03-312026-05-22

Sponsored

COF CAPITAL ONE FINL CORP518 shares-48.61%2026-03-312026-05-22

AEIS ADVANCED ENERGY INDS288 shares0.00%2026-03-312026-05-22

DSGX DESCARTES SYS GROUP INC1.3K shares-44.63%2026-03-312026-05-22

INDY ISHARES TR2.2K shares0.00%2026-03-312026-05-22

XLI SELECT SECTOR SPDR TR558 shares0.00%2026-03-312026-05-22

DHI D R HORTON INC653 shares-11.76%2026-03-312026-05-22

MTUM ISHARES TR373 shares677.08%2026-03-312026-05-22

ENTG ENTEGRIS INC750 shares8.70%2026-03-312026-05-22

Sponsored

TQQQ PROSHARES TR2.1K shares6.95%2026-03-312026-05-22

TLH ISHARES TR869 shares3242.31%2026-03-312026-05-22

MOG.A MOOG INC297 shares0.00%2026-03-312026-05-22

XLC SELECT SECTOR SPDR TR773 shares-21.28%2026-03-312026-05-22

UNP UNION PAC CORP353 shares-17.14%2026-03-312026-05-22

BAI BLACKROCK ETF TRUST2.5K sharesnew addition2026-03-312026-05-22

MTZ MASTEC INC259 shares-93.93%2026-03-312026-05-22

THRO BLACKROCK ETF TRUST2.2K sharesnew addition2026-03-312026-05-22

Sponsored

MGK VANGUARD WORLD FD220 shares0.00%2026-03-312026-05-22

AIR AAR CORP736 shares0.00%2026-03-312026-05-22

DRI DARDEN RESTAURANTS INC404 shares-5.39%2026-03-312026-05-22

RJF RAYMOND JAMES FINL INC547 shares-21.41%2026-03-312026-05-22

ISRG INTUITIVE SURGICAL INC171 shares-15.35%2026-03-312026-05-22

OMFL INVESCO EXCH TRD SLF IDX FD1.3K shares0.00%2026-03-312026-05-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND391 shares-24.66%2026-03-312026-05-22

BSV VANGUARD BD INDEX FDS968 shares54.14%2026-03-312026-05-22

Sponsored

FLOT ISHARES TR1.5K sharesnew addition2026-03-312026-05-22

DOV DOVER CORP361 shares-8.14%2026-03-312026-05-22

VSS VANGUARD INTL EQUITY INDEX F516 shares-9.47%2026-03-312026-05-22

AL AIR LEASE CORP1.1K shares0.00%2026-03-312026-05-22

DELL DELL TECHNOLOGIES INC450 shares-92.86%2026-03-312026-05-22

IWP ISHARES TR574 sharesnew addition2026-03-312026-05-22

CEF SPROTT ASSET MANAGEMENT LP1.5K shares-52.46%2026-03-312026-05-22

RSG REPUBLIC SVCS INC332 shares-19.22%2026-03-312026-05-22

Sponsored

R RYDER SYS INC355 shares0.00%2026-03-312026-05-22

SHY ISHARES TR880 shares0.00%2026-03-312026-05-22

LMT LOCKHEED MARTIN CORP119 shares0.85%2026-03-312026-05-22

MS MORGAN STANLEY430 shares-26.75%2026-03-312026-05-22

RTX RTX CORPORATION363 shares-23.09%2026-03-312026-05-22

PLXS PLEXUS CORP340 shares0.00%2026-03-312026-05-22

LOW LOWES COS INC285 shares50.00%2026-03-312026-05-22

APUE TRUST FOR PROFESSIONAL MANAG1.7K shares140.32%2026-03-312026-05-22

Sponsored

XLY SELECT SECTOR SPDR TR612 shares-25.18%2026-03-312026-05-22

ISHARES GOLD TR ISHARES GOLD TR749 sharesnew addition2026-03-312026-05-22

SNPS SYNOPSYS INC166 shares-20.95%2026-03-312026-05-22

PM PHILIP MORRIS INTL INC396 shares-18.35%2026-03-312026-05-22

ASML ASML HLDG NV49 shares-41.67%2026-03-312026-05-22

CL COLGATE PALMOLIVE CO756 shares-33.68%2026-03-312026-05-22

CAKE CHEESECAKE FACTORY INC1.2K shares-6.44%2026-03-312026-05-22

MGV VANGUARD WORLD FD442 shares0.00%2026-03-312026-05-22

Sponsored

SCHG SCHWAB STRATEGIC TR2.1K shares-23.41%2026-03-312026-05-22

AROC ARCHROCK INC1.8K shares0.00%2026-03-312026-05-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F897 shares0.00%2026-03-312026-05-22

SYK STRYKER CORPORATION185 shares-4.64%2026-03-312026-05-22

BDYN BLACKROCK ETF TRUST2.4K shares0.00%2026-03-312026-05-22

LINDE PLC LINDE PLC119 shares-23.23%2026-03-312026-05-22

CGMU CAPITAL GRP FIXED INCM ETF T2.1K shares0.00%2026-03-312026-05-22

IXUS ISHARES TR663 shares-36.25%2026-03-312026-05-22

Sponsored

PKG PACKAGING CORP AMER270 shares-18.18%2026-03-312026-05-22

ENS ENERSYS327 shares0.00%2026-03-312026-05-22

HLI HOULIHAN LOKEY INC394 shares-25.66%2026-03-312026-05-22

HSY HERSHEY CO269 shares-15.94%2026-03-312026-05-22

EATON CORP PLC EATON CORP PLC153 shares-32.89%2026-03-312026-05-22

PANW PALO ALTO NETWORKS INC336 shares1.51%2026-03-312026-05-22

QCOM QUALCOMM INC417 shares100.48%2026-03-312026-05-22

CGDV CAPITAL GROUP DIVIDEND VALUE1.3K shares-22.86%2026-03-312026-05-22

Sponsored

GE AEROSPACE GE AEROSPACE187 shares-10.95%2026-03-312026-05-22

WMB WILLIAMS COS INC722 shares-18.23%2026-03-312026-05-22

SPMO INVESCO EXCH TRADED FD TR II458 shares43.57%2026-03-312026-05-22

PH PARKER-HANNIFIN CORP56 shares-20.00%2026-03-312026-05-22

ABNB AIRBNB INC381 sharesnew addition2026-03-312026-05-22

LHX L3HARRIS TECHNOLOGIES INC137 shares9.60%2026-03-312026-05-22

VTWO VANGUARD SCOTTSDALE FDS472 shares-44.34%2026-03-312026-05-22

NVS NOVARTIS AG309 shares-45.88%2026-03-312026-05-22

Sponsored

SPYG SPDR SERIES TRUST475 shares-45.78%2026-03-312026-05-22

XLV SELECT SECTOR SPDR TR317 shares-30.18%2026-03-312026-05-22

KEY KEYCORP2.3K shares-14.52%2026-03-312026-05-22

MBB ISHARES TR473 shares240.29%2026-03-312026-05-22

ASTRAZENECA PLC ASTRAZENECA PLC225 sharesnew addition2026-03-312026-05-22

ADSK AUTODESK INC185 shares873.68%2026-03-312026-05-22

IWB ISHARES TR124 shares-53.90%2026-03-312026-05-22

APD AIR PRODUCTS AND CHEMICALS I151 shares738.89%2026-03-312026-05-22

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET1.1K shares2.28%2026-03-312026-05-22

ESGU ISHARES TR304 shares74.71%2026-03-312026-05-22

SOUTHSTATE BK CORP SOUTHSTATE BK CORP460 shares0.00%2026-03-312026-05-22

ITA ISHARES TR188 sharesnew addition2026-03-312026-05-22

LQD ISHARES TR377 shares-15.85%2026-03-312026-05-22

ARISTA NETWORKS INC ARISTA NETWORKS INC334 shares-2.05%2026-03-312026-05-22

INTC INTEL CORP906 shares20.16%2026-03-312026-05-22

IXN ISHARES TR399 sharesnew addition2026-03-312026-05-22

Sponsored

IAGG ISHARES TR792 shares473.91%2026-03-312026-05-22

SYY SYSCO CORP551 shares4.95%2026-03-312026-05-22

NOW SERVICENOW INC367 shares-21.08%2026-03-312026-05-22

APH AMPHENOL CORP302 shares24.79%2026-03-312026-05-22

APCB TRUST FOR PROFESSIONAL MANAG1.3K shares77.81%2026-03-312026-05-22

TRMK TRUSTMARK CORP882 shares-24.74%2026-03-312026-05-22

EFG ISHARES TR332 shares125.85%2026-03-312026-05-22

SF STIFEL FINL CORP500 shares37.74%2026-03-312026-05-22

Sponsored

EMR EMERSON ELEC CO282 shares0.00%2026-03-312026-05-22

VRT VERTIV HOLDINGS CO146 shares16.80%2026-03-312026-05-22

CRDO CREDO TECHNOLOGY GROUP HOLDI388 shares-96.77%2026-03-312026-05-22

RCL ROYAL CARIBBEAN GROUP132 shares8.20%2026-03-312026-05-22

VZ VERIZON COMMUNICATIONS INC721 shares-26.20%2026-03-312026-05-22

CGGE CAPITAL GROUP GLOBAL EQUITY1.2K shares0.00%2026-03-312026-05-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC361 shares2.27%2026-03-312026-05-22

FCX FREEPORT MCMORAN INC606 shares-62.20%2026-03-312026-05-22

Sponsored

NORTHERN LIGHTS FD TR NORTHERN LIGHTS FD TR1.5K sharesnew addition2026-03-312026-05-22

FDS FACTSET RESH SYS INC164 shares-23.36%2026-03-312026-05-22

ECL ECOLAB INC132 shares256.76%2026-03-312026-05-22

EME EMCOR GROUP INC47 shares-2.08%2026-03-312026-05-22

OPK OPKO HEALTH INC30.0K shares-50.00%2026-03-312026-05-22

UMBF UMB FINL CORP299 shares-20.05%2026-03-312026-05-22

DXCM DEXCOM INC536 shares778.69%2026-03-312026-05-22

VFLO VICTORY PORTFOLIOS II845 shares30.60%2026-03-312026-05-22

Sponsored

VOT VANGUARD INDEX FDS129 shares86.96%2026-03-312026-05-22

NVT NVENT ELEC PLC280 shares-36.36%2026-03-312026-05-22

MO ALTRIA GROUP INC501 shares6.37%2026-03-312026-05-22

MCHP MICROCHIP TECHNOLOGY INC.511 shares0.00%2026-03-312026-05-22

OXY OCCIDENTAL PETE CORP505 shares0.00%2026-03-312026-05-22

DFAI DIMENSIONAL ETF TRUST841 shares0.00%2026-03-312026-05-22

EFSC ENTERPRISE FINL SVCS CORP598 shares-8.42%2026-03-312026-05-22

ZTS ZOETIS INC271 shares6675.00%2026-03-312026-05-22

Sponsored

MDU MDU RES GROUP INC1.5K shares-46.75%2026-03-312026-05-22

AVEM AMERICAN CENTY ETF TR394 shares33.11%2026-03-312026-05-22

XLE SELECT SECTOR SPDR TR512 shares-84.82%2026-03-312026-05-22

JMUB J P MORGAN EXCHANGE TRADED F625 shares572.04%2026-03-312026-05-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW234 shares-7.14%2026-03-312026-05-22

PSX PHILLIPS 66168 shares0.00%2026-03-312026-05-22

CGGR CAPITAL GROUP GROWTH ETF760 shares3.40%2026-03-312026-05-22

PSMT PRICESMART INC202 shares-51.21%2026-03-312026-05-22

Sponsored

FFBC 1ST FINL BANCORP1.1K shares0.00%2026-03-312026-05-22

BBVA BANCO BILBAO VIZCAYA ARGENTA1.4K shares-30.05%2026-03-312026-05-22

KMX CARMAX INC726 shares6500.00%2026-03-312026-05-22

CB CHUBB LTD SWITZ92 shares-31.85%2026-03-312026-05-22

SHW SHERWIN WILLIAMS CO93 shares0.00%2026-03-312026-05-22

FRME FIRST MERCHANTS CORP768 shares0.00%2026-03-312026-05-22

CWB SPDR SERIES TRUST325 shares-26.14%2026-03-312026-05-22

GOVT ISHARES TR1.3K shares32.44%2026-03-312026-05-22

Sponsored

APIE TRUST FOR PROFESSIONAL MANAG821 shares136.60%2026-03-312026-05-22

AUSF GLOBAL X FDS598 sharesnew addition2026-03-312026-05-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F302 shares4.86%2026-03-312026-05-22

REZI RESIDEO TECHNOLOGIES INC842 shares0.00%2026-03-312026-05-22

VCSH VANGUARD SCOTTSDALE FDS356 shares0.00%2026-03-312026-05-22

CBOE CBOE GLOBAL MKTS INC100 shares-13.04%2026-03-312026-05-22

SUSC ISHARES TR1.2K sharesnew addition2026-03-312026-05-22

PHM PULTE GROUP INC238 shares-20.40%2026-03-312026-05-22

Sponsored

SONY SONY GROUP CORP1.4K shares-16.25%2026-03-312026-05-22

EXI ISHARES TR153 sharesnew addition2026-03-312026-05-22

TXN TEXAS INSTRS INC140 shares-62.26%2026-03-312026-05-22

CME CME GROUP INC92 shares-22.03%2026-03-312026-05-22

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II371 shares0.00%2026-03-312026-05-22

CRH PLC CRH PLC258 shares-22.99%2026-03-312026-05-22

ABT ABBOTT LABORATORIES264 shares-28.46%2026-03-312026-05-22

ITOT ISHARES TR190 shares-46.48%2026-03-312026-05-22

Sponsored

POCT INNOVATOR ETFS TRUST627 sharesnew addition2026-03-312026-05-22

UPB UPSTREAM BIO INC3.0K shares50.00%2026-03-312026-05-22

LCTU BLACKROCK ETF TRUST382 sharesnew addition2026-03-312026-05-22

BUNGE GLOBAL SA BUNGE GLOBAL SA210 shares-77.99%2026-03-312026-05-22

DDWM WISDOMTREE TR596 sharesnew addition2026-03-312026-05-22

HIG HARTFORD INSURANCE GROUP INC194 shares-6.28%2026-03-312026-05-22

FALN ISHARES TR979 sharesnew addition2026-03-312026-05-22

USB US BANCORP500 shares0.00%2026-03-312026-05-22

Sponsored

EAGG ISHARES TR542 sharesnew addition2026-03-312026-05-22

TMFC RBB FD INC380 sharesnew addition2026-03-312026-05-22

FN FABRINET48 shares-37.66%2026-03-312026-05-22

PFE PFIZER INC870 shares16.31%2026-03-312026-05-22

WDC WESTERN DIGITAL CORP90 shares42.86%2026-03-312026-05-22

UNILEVER PLC UNILEVER PLC426 shares-43.35%2026-03-312026-05-22

CGHM CAPITAL GRP FIXED INCM ETF T957 shares0.00%2026-03-312026-05-22

MUFG MITSUBISHI UFJ FINANCIAL GRO1.4K shares22.74%2026-03-312026-05-22

Sponsored

SAN BANCO SANTANDER SA2.1K shares-18.96%2026-03-312026-05-22

CGGO CAPITAL GROUP GBL GROWTH EQT714 shares0.00%2026-03-312026-05-22

SNY SANOFI SA486 shares-75.00%2026-03-312026-05-22

MUB ISHARES TR220 shares78.86%2026-03-312026-05-22

IWO ISHARES TR74 sharesnew addition2026-03-312026-05-22

CW CURTISS WRIGHT CORP34 shares-12.82%2026-03-312026-05-22

BBAX J P MORGAN EXCHANGE TRADED F385 shares0.00%2026-03-312026-05-22

IWM ISHARES TR92 shares95.74%2026-03-312026-05-22

Sponsored

SO SOUTHERN CO236 shares-18.34%2026-03-312026-05-22

BINC BLACKROCK ETF TRUST II438 shares726.42%2026-03-312026-05-22

MTH MERITAGE HOMES CORP366 shares0.00%2026-03-312026-05-22

MAR MARRIOTT INTL INC NEW69 shares0.00%2026-03-312026-05-22

LPLA LPL FINL HLDGS INC75 shares0.00%2026-03-312026-05-22

ITM VANECK ETF TRUST483 shares0.00%2026-03-312026-05-22

OPEN OPENDOOR TECHNOLOGIES INC4.8K shares71.68%2026-03-312026-05-22

BAB INVESCO EXCH TRADED FD TR II813 shares0.00%2026-03-312026-05-22

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC1.1K shares-30.87%2026-03-312026-05-22

NEM NEWMONT CORP201 shares35.81%2026-03-312026-05-22

TD TORONTO DOMINION BK ONT226 shares-38.42%2026-03-312026-05-22

TER TERADYNE INC71 shares51.06%2026-03-312026-05-22

GFI GOLD FIELDS LTD457 shares-37.57%2026-03-312026-05-22

XLRE SELECT SECTOR SPDR TR503 shares0.00%2026-03-312026-05-22

PCT PURECYCLE TECHNOLOGIES INC3.9K shares0.00%2026-03-312026-05-22

DFSD DIMENSIONAL ETF TRUST427 shares0.00%2026-03-312026-05-22

Sponsored

SPGI S&P GLOBAL INC48 shares0.00%2026-03-312026-05-22

SHYG ISHARES TR478 shares505.06%2026-03-312026-05-22

IGSB

ISHARES TR

9.15%

Shares470.3K

Event2026-03-31

Filed2026-05-22

RWJ

INVESCO EXCH TRADED FD TR II

7.96%

Shares485.4K

Event2026-03-31

Filed2026-05-22

VANGUARD INDEX FDS

13.50%

Shares69.1K

Event2026-03-31

Filed2026-05-22

BKLN

INVESCO EXCH TRADED FD TR II

-5.77%

Shares816.5K

Event2026-03-31

Filed2026-05-22

DBEF

DBX ETF TR

14.08%

Shares311.3K

Event2026-03-31

Filed2026-05-22

ICSH

ISHARES TR

6.63%

Shares277.4K

Event2026-03-31

Filed2026-05-22

TFLO

ISHARES TR

9.09%

Shares268.4K

Event2026-03-31

Filed2026-05-22

JPST

J P MORGAN EXCHANGE TRADED F

9.55%

Shares251.6K

Event2026-03-31

Filed2026-05-22

LLY

ELI LILLY & CO

4.36%

Shares12.2K

Event2026-03-31

Filed2026-05-22

IWY

ISHARES TR

23.86%

Shares37.7K

Event2026-03-31

Filed2026-05-22

SPSB

SPDR SERIES TRUST

9.36%

Shares297.0K

Event2026-03-31

Filed2026-05-22

VBK

VANGUARD INDEX FDS

2.52%

Shares27.7K

Event2026-03-31

Filed2026-05-22

AAPL

APPLE INC

3.12%

Shares21.8K

Event2026-03-31

Filed2026-05-22

NVDA

NVIDIA CORPORATION

-2.73%

Shares27.2K

Event2026-03-31

Filed2026-05-22

MSFT

MICROSOFT CORP

12.38%

Shares12.0K

Event2026-03-31

Filed2026-05-22

ALPHABET INC

-5.42%

Shares14.4K

Event2026-03-31

Filed2026-05-22

TSLA

TESLA INC

19.19%

Shares9.4K

Event2026-03-31

Filed2026-05-22

AMZN

AMAZON COM INC

11.06%

Shares15.8K

Event2026-03-31

Filed2026-05-22

MERCK & CO INC

-0.81%

Shares26.3K

Event2026-03-31

Filed2026-05-22

BROADCOM INC

10.56%

Shares9.7K

Event2026-03-31

Filed2026-05-22

ORCL

ORACLE CORP

17.42%

Shares19.1K

Event2026-03-31

Filed2026-05-22