MBM WEALTH CONSULTANTS, LLC Diversified Active

Location: Chesterfield, MO

CIK: 0001762068 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (387)

VYM VANGUARD WHITEHALL FDS 11.3%
Value $49.08M Shares 331,376 Share Price $148.10 Est. Cost/Share $101.71 Unrealized @ Report Date +45.6%
VUG VANGUARD INDEX FDS 10.8%
Value $47.23M Shares 108,120 Share Price $436.79 * Est. Cost/Share $34.64 Unrealized @ Report Date +110.2%
VOO VANGUARD INDEX FDS 10.1%
Value $44.13M Shares 73,857 Share Price $597.55 Est. Cost/Share $358.25 Unrealized @ Report Date +66.8%
PULS PGIM ETF TR 5.7%
Value $24.94M Shares 503,937 Share Price $49.50 Est. Cost/Share $49.64 Unrealized @ Report Date -0.3%
JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value $24.37M Shares 481,467 Share Price $50.61 Est. Cost/Share $50.40 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 5.4%
Value $23.37M Shares 962,850 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 5.0%
Value $21.67M Shares 82,718 Share Price $261.92 Est. Cost/Share $180.59 Unrealized @ Report Date +45.0%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $18.66M Shares 291,269 Share Price $64.08 Est. Cost/Share $44.54 Unrealized @ Report Date +43.9%
JPLD J P MORGAN EXCHANGE TRADED F 4.1%
Value $17.7M Shares 339,073 Share Price $52.19 Est. Cost/Share $51.90 Unrealized @ Report Date +0.6%
NEAR ISHARES U S ETF TR 3.9%
Value $17.16M Shares 337,510 Share Price $50.83 Est. Cost/Share $50.88 Unrealized @ Report Date -0.1%
JMST J P MORGAN EXCHANGE TRADED F 2.8%
Value $12.06M Shares 236,555 Share Price $50.98 Est. Cost/Share $50.58 Unrealized @ Report Date +0.8%
IEI ISHARES TR 2.5%
Value $11.05M Shares 93,201 Share Price $118.60 Est. Cost/Share $118.11 Unrealized @ Report Date +0.4%
SMMU PIMCO ETF TR 0.9%
Value $4.018M Shares 79,635 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
AAPL APPLE INC 0.9%
Value $3.86M Shares 15,208 Share Price $253.78 Est. Cost/Share $136.51 Unrealized @ Report Date +85.9%
SUB ISHARES TR 0.9%
Value $3.823M Shares 35,894 Share Price $106.50 Est. Cost/Share $105.01 Unrealized @ Report Date +1.4%
VLO VALERO ENERGY CORP 0.8%
Value $3.62M Shares 14,651 Share Price $247.08 Est. Cost/Share $94.14 Unrealized @ Report Date +162.5%
SPYG SPDR SERIES TRUST 0.8%
Value $3.6M Shares 36,770 Share Price $97.91 Est. Cost/Share $61.04 Unrealized @ Report Date +60.4%
SPYM SPDR SERIES TRUST 0.8%
Value $3.59M Shares 46,908 Share Price $76.54 Est. Cost/Share $52.73 Unrealized @ Report Date +45.1%
SPYV SPDR SERIES TRUST 0.8%
Value $3.532M Shares 62,418 Share Price $56.58 Est. Cost/Share $44.11 Unrealized @ Report Date +28.3%
LRCX LAM RESEARCH CORP 0.8%
Value $3.317M Shares 15,526 Share Price $213.66 Est. Cost/Share $75.84 Unrealized @ Report Date +181.7%
IVV ISHARES TR 0.7%
Value $2.966M Shares 4,540 Share Price $653.21 Est. Cost/Share $294.26 Unrealized @ Report Date +122.0%
NVDA NVIDIA CORPORATION 0.6%
Value $2.691M Shares 15,432 Share Price $174.40 Est. Cost/Share $100.08 Unrealized @ Report Date +74.3%
GOOG ALPHABET INC 0.6%
Value $2.594M Shares 9,043 Share Price $286.86 Est. Cost/Share $124.73 Unrealized @ Report Date +130.0%
AMZN AMAZON COM INC 0.6%
Value $2.579M Shares 12,383 Share Price $208.27 Est. Cost/Share $152.10 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 0.6%
Value $2.542M Shares 11,689 Share Price $217.49 Est. Cost/Share $78.65 Unrealized @ Report Date +176.5%
FDX FEDEX CORP 0.5%
Value $2.389M Shares 6,709 Share Price $356.15 Est. Cost/Share $226.83 Unrealized @ Report Date +57.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.148M Shares 3,554 Share Price $604.31 Est. Cost/Share $370.65 Unrealized @ Report Date +63.1%
NET CLOUDFLARE INC 0.5%
Value $2.075M Shares 10,059 Share Price $206.33 Est. Cost/Share $80.56 Unrealized @ Report Date +156.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $2.046M Shares 2,053 Share Price $996.43 Est. Cost/Share $476.18 Unrealized @ Report Date +109.3%
MSFT MICROSOFT CORP 0.5%
Value $2.045M Shares 5,524 Share Price $370.14 Est. Cost/Share $223.14 Unrealized @ Report Date +65.9%
WM WASTE MGMT INC DEL 0.4%
Value $1.95M Shares 8,487 Share Price $229.79 Est. Cost/Share $127.79 Unrealized @ Report Date +79.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.853M Shares 4,150 Share Price $446.54 Est. Cost/Share $348.17 Unrealized @ Report Date +28.3%
ARCC ARES CAPITAL CORP 0.4%
Value $1.832M Shares 101,651 Share Price $18.02 Est. Cost/Share $15.03 Unrealized @ Report Date +19.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.799M Shares 35,982 Share Price $49.99 Est. Cost/Share $50.39 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.785M Shares 424 Share Price $4210.32 * Est. Cost/Share $2562.32 Unrealized @ Report Date -93.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $1.76M Shares 18,729 Share Price $93.98 Est. Cost/Share $66.85 Unrealized @ Report Date +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.718M Shares 3,585 Share Price $479.20 Est. Cost/Share $393.13 Unrealized @ Report Date +21.9%
HD HOME DEPOT INC 0.4%
Value $1.69M Shares 5,138 Share Price $328.89 Est. Cost/Share $244.59 Unrealized @ Report Date +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.685M Shares 10,711 Share Price $157.27 Est. Cost/Share $110.35 Unrealized @ Report Date +42.5%
SPSM SPDR SERIES TRUST 0.4%
Value $1.62M Shares 33,518 Share Price $48.32 Est. Cost/Share $40.79 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.4%
Value $1.618M Shares 2,221 Share Price $728.40 Est. Cost/Share $332.54 Unrealized @ Report Date +119.1%
TMUS T-MOBILE US INC 0.4%
Value $1.611M Shares 7,671 Share Price $210.03 Est. Cost/Share $167.39 Unrealized @ Report Date +25.5%
COO COOPER COS INC 0.4%
Value $1.611M Shares 22,529 Share Price $71.50 Est. Cost/Share $89.38 Unrealized @ Report Date -20.0%
CI THE CIGNA GROUP 0.4%
Value $1.534M Shares 5,750 Share Price $266.75 Est. Cost/Share $289.64 Unrealized @ Report Date -7.9%
PGR PROGRESSIVE CORP 0.3%
Value $1.488M Shares 7,504 Share Price $198.25 Est. Cost/Share $162.46 Unrealized @ Report Date +22.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.477M Shares 20,831 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.44M Shares 31,536 Share Price $45.65 Est. Cost/Share $32.46 Unrealized @ Report Date +40.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.3%
Value $1.335M Shares 32,353 Share Price $41.27 Est. Cost/Share $37.39 Unrealized @ Report Date +10.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.319M Shares 4,873 Share Price $270.59 Est. Cost/Share $343.93 Unrealized @ Report Date -21.3%
BX BLACKSTONE INC 0.3%
Value $1.27M Shares 11,046 Share Price $114.99 Est. Cost/Share $137.16 Unrealized @ Report Date -16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.252M Shares 2,112 Share Price $592.98 Est. Cost/Share $252.79 Unrealized @ Report Date +134.6%
ADBE ADOBE INC 0.3%
Value $1.218M Shares 5,010 Share Price $243.08 Est. Cost/Share $382.47 Unrealized @ Report Date -36.4%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value $1.086M Shares 5,776 Share Price $187.98 Est. Cost/Share $95.73 Unrealized @ Report Date +96.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.081M Shares 16,120 Share Price $67.07 Est. Cost/Share $40.12 Unrealized @ Report Date +67.2%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.036M Shares 21,375 Share Price $48.46 Est. Cost/Share $32.52 Unrealized @ Report Date +49.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $909K Shares 24,182 Share Price $37.57 Est. Cost/Share $28.63 Unrealized @ Report Date +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $834K Shares 13,748 Share Price $60.65 Est. Cost/Share $46.11 Unrealized @ Report Date +31.5%
VO VANGUARD INDEX FDS 0.2%
Value $777K Shares 2,705 Share Price $287.18 * Est. Cost/Share $42.10 Unrealized @ Report Date +70.5%
NU NU HLDGS LTD 0.2%
Value $768K Shares 53,476 Share Price $14.37 Est. Cost/Share $13.24 Unrealized @ Report Date +8.5%
PSTG EVERPURE INC 0.2%
Value $717K Shares 12,146 Share Price $59.04 Est. Cost/Share $40.13 Unrealized @ Report Date +47.1%
VV VANGUARD INDEX FDS 0.2%
Value $716K Shares 2,395 Share Price $298.85 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%
RKT ROCKET COS INC 0.2%
Value $715K Shares 50,145 Share Price $14.25 Est. Cost/Share $17.90 Unrealized @ Report Date -20.4%
XOM EXXON MOBIL CORP 0.2%
Value $682K Shares 4,020 Share Price $169.65 Est. Cost/Share $93.03 Unrealized @ Report Date +82.4%
BA BOEING CO 0.2%
Value $666K Shares 3,347 Share Price $199.03 Est. Cost/Share $185.92 Unrealized @ Report Date +7.1%
OKE ONEOK INC NEW 0.1%
Value $650K Shares 7,189 Share Price $90.39 Est. Cost/Share $44.06 Unrealized @ Report Date +105.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $619K Shares 2,553 Share Price $242.42 Est. Cost/Share $116.68 Unrealized @ Report Date +107.7%
T AT&T INC 0.1%
Value $608K Shares 20,970 Share Price $28.99 Est. Cost/Share $17.01 Unrealized @ Report Date +70.4%
FHI FEDERATED HERMES INC 0.1%
Value $602K Shares 10,623 Share Price $56.71 Est. Cost/Share $34.69 Unrealized @ Report Date +63.5%
USB US BANCORP 0.1%
Value $599K Shares 11,525 Share Price $52.01 Est. Cost/Share $39.48 Unrealized @ Report Date +31.8%
CTRE CARETRUST REIT INC 0.1%
Value $588K Shares 16,048 Share Price $36.65 Est. Cost/Share $23.03 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $584K Shares 17,423 Share Price $33.53 Est. Cost/Share $18.96 Unrealized @ Report Date +76.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $576K Shares 11,467 Share Price $50.20 Est. Cost/Share $37.25 Unrealized @ Report Date +34.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $567K Shares 8,202 Share Price $69.19 Est. Cost/Share $39.37 Unrealized @ Report Date +75.8%
KGS KODIAK GAS SVCS INC 0.1%
Value $567K Shares 9,718 Share Price $58.32 Est. Cost/Share $37.37 Unrealized @ Report Date +56.1%
SR SPIRE INC 0.1%
Value $566K Shares 6,248 Share Price $90.53 Est. Cost/Share $70.57 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $534K Shares 4,857 Share Price $109.92 Est. Cost/Share $81.62 Unrealized @ Report Date +34.7%
CSCO CISCO SYS INC 0.1%
Value $530K Shares 6,831 Share Price $77.59 Est. Cost/Share $51.85 Unrealized @ Report Date +49.6%
SO SOUTHERN CO 0.1%
Value $526K Shares 5,452 Share Price $96.53 Est. Cost/Share $70.42 Unrealized @ Report Date +37.1%
ORI OLD REP INTL CORP 0.1%
Value $520K Shares 13,040 Share Price $39.90 Est. Cost/Share $23.84 Unrealized @ Report Date +67.3%
CME CME GROUP INC 0.1%
Value $501K Shares 1,696 Share Price $295.35 Est. Cost/Share $216.76 Unrealized @ Report Date +36.3%
AVA AVISTA CORP 0.1%
Value $495K Shares 12,328 Share Price $40.14 Est. Cost/Share $38.91 Unrealized @ Report Date +3.2%
O REALTY INCOME CORP 0.1%
Value $460K Shares 7,516 Share Price $61.18 * Est. Cost/Share $55.03 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC 0.1%
Value $455K Shares 3,780 Share Price $120.28 Est. Cost/Share $78.92 Unrealized @ Report Date +52.4%
PFE PFIZER INC 0.1%
Value $452K Shares 16,097 Share Price $28.08 Est. Cost/Share $27.51 Unrealized @ Report Date +2.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $446K Shares 4,570 Share Price $97.69 Est. Cost/Share $87.80 Unrealized @ Report Date +11.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $444K Shares 23,205 Share Price $19.15 Est. Cost/Share $21.58 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $443K Shares 7,168 Share Price $61.82 Est. Cost/Share $59.92 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $442K Shares 1,807 Share Price $244.44 Est. Cost/Share $146.98 Unrealized @ Report Date +66.3%
CNA CNA FINL CORP 0.1%
Value $435K Shares 9,471 Share Price $45.92 Est. Cost/Share $39.27 Unrealized @ Report Date +16.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $431K Shares 6,065 Share Price $71.13 Est. Cost/Share $58.17 Unrealized @ Report Date +22.3%
OMC OMNICOM GROUP INC 0.1%
Value $428K Shares 5,689 Share Price $75.31 Est. Cost/Share $74.85 Unrealized @ Report Date +0.6%
ZS ZSCALER INC 0.1%
Value $417K Shares 2,969 Share Price $140.29 Est. Cost/Share $204.70 Unrealized @ Report Date -31.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $414K Shares 4,211 Share Price $98.38 Est. Cost/Share $101.93 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.1%
Value $413K Shares 3,989 Share Price $103.63 Est. Cost/Share $120.18 Unrealized @ Report Date -13.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $409K Shares 6,551 Share Price $62.45 Est. Cost/Share $44.92 Unrealized @ Report Date +39.0%
AMT AMERICAN TOWER CORP 0.1%
Value $408K Shares 2,363 Share Price $172.58 Est. Cost/Share $189.10 Unrealized @ Report Date -7.6%
MA MASTERCARD INCORPORATED 0.1%
Value $357K Shares 715 Share Price $499.66 Est. Cost/Share $222.14 Unrealized @ Report Date +124.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $338K Shares 1,000 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
TJX TJX COS INC NEW 0.1%
Value $336K Shares 2,102 Share Price $159.70 Est. Cost/Share $87.73 Unrealized @ Report Date +82.0%
GOOGL ALPHABET INC 0.1%
Value $332K Shares 1,154 Share Price $287.56 Est. Cost/Share $163.29 Unrealized @ Report Date +76.1%
V VISA INC 0.1%
Value $315K Shares 1,041 Share Price $302.24 Est. Cost/Share $164.48 Unrealized @ Report Date +83.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $270K Shares 6,940 Share Price $38.86 Est. Cost/Share $27.06 Unrealized @ Report Date +43.6%
VITL VITAL FARMS INC 0.1%
Value $268K Shares 19,011 Share Price $14.12 Est. Cost/Share $34.72 Unrealized @ Report Date -59.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $242K Shares 3,335 Share Price $72.46 Est. Cost/Share $61.11 Unrealized @ Report Date +18.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $224K Shares 250 Share Price $895.24 Est. Cost/Share $735.10 Unrealized @ Report Date +21.8%
SPTM SPDR SERIES TRUST 0.0%
Value $215K Shares 2,716 Share Price $79.06 Est. Cost/Share $69.40 Unrealized @ Report Date +13.9%
ASML ASML HLDG NV 0.0%
Value $195K Shares 148 Share Price $1320.83 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
LXU LSB INDS INC 0.0%
Value $194K Shares 13,000 Share Price $14.90 Est. Cost/Share $14.75 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $167K Shares 571 Share Price $292.75 Est. Cost/Share $439.81 Unrealized @ Report Date -33.4%
ECL ECOLAB INC 0.0%
Value $163K Shares 612 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
BLK BLACKROCK INC 0.0%
Value $163K Shares 169 Share Price $961.71 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
DHR DANAHER CORP DEL 0.0%
Value $150K Shares 791 Share Price $189.60 Est. Cost/Share $212.97 Unrealized @ Report Date -11.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $134K Shares 624 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 2,313 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
CNC CENTENE CORP DEL 0.0%
Value $122K Shares 3,715 Share Price $32.74 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
CAT CATERPILLAR INC 0.0%
Value $119K Shares 168 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.0%
Value $119K Shares 763 Share Price $155.48 Est. Cost/Share $158.00 Unrealized @ Report Date -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $114K Shares 1,453 Share Price $78.66 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.0%
Value $107K Shares 808 Share Price $131.93 Est. Cost/Share $92.48 Unrealized @ Report Date +42.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $104K Shares 775 Share Price $134.61 Est. Cost/Share $138.22 Unrealized @ Report Date -2.6%
Q QNITY ELECTRONICS INC 0.0%
Value $103K Shares 896 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $101K Shares 1,650 Share Price $61.26 Est. Cost/Share $53.64 Unrealized @ Report Date +14.2%
BAC BANK AMERICA CORP 0.0%
Value $99,840 Shares 2,048 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
IAU ISHARES GOLD TR 0.0%
Value $94,772 Shares 1,075 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $94,166 Shares 1,602 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
EL LAUDER ESTEE COS INC 0.0%
Value $94,090 Shares 1,311 Share Price $71.77 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $89,447 Shares 1,953 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
META META PLATFORMS INC 0.0%
Value $88,108 Shares 154 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85,795 Shares 219 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC 0.0%
Value $83,030 Shares 421 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $82,100 Shares 2,000 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP 0.0%
Value $75,037 Shares 632 Share Price $118.73 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
NEE NEXTERA ENERGY INC 0.0%
Value $74,304 Shares 800 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
VOT VANGUARD INDEX FDS 0.0%
Value $71,801 Shares 279 Share Price $257.35 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $71,659 Shares 563 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $70,343 Shares 16,950 Share Price $4.15 Est. Cost/Share $6.23 Unrealized @ Report Date -33.4%
GLDM WORLD GOLD TR 0.0%
Value $70,074 Shares 756 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.0%
Value $69,834 Shares 533 Share Price $131.02 Est. Cost/Share $82.88 Unrealized @ Report Date +58.1%
MGK VANGUARD WORLD FD 0.0%
Value $64,302 Shares 175 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
NKE NIKE INC 0.0%
Value $64,018 Shares 1,212 Share Price $52.82 Est. Cost/Share $60.65 Unrealized @ Report Date -12.9%
EBAY EBAY INC. 0.0%
Value $62,622 Shares 688 Share Price $91.02 Est. Cost/Share $89.81 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC 0.0%
Value $62,482 Shares 428 Share Price $145.99 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
SBUX STARBUCKS CORP 0.0%
Value $61,459 Shares 686 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
HXL HEXCEL CORP NEW 0.0%
Value $60,698 Shares 750 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,412 Shares 205 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
CRWV COREWEAVE INC 0.0%
Value $56,398 Shares 728 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $55,876 Shares 532 Share Price $105.03 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $53,656 Shares 346 Share Price $155.08 Est. Cost/Share $158.01 Unrealized @ Report Date -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,395 Shares 343 Share Price $155.67 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $53,368 Shares 644 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
AL AIR LEASE CORP 0.0%
Value $51,757 Shares 797 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $51,479 Shares 340 Share Price $151.41 Est. Cost/Share $151.02 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $50,026 Shares 442 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
BP BP PLC 0.0%
Value $50,008 Shares 1,064 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $49,100 Shares 1,790 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $48,671 Shares 420 Share Price $115.88 Est. Cost/Share $111.93 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.0%
Value $48,550 Shares 377 Share Price $128.78 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $48,152 Shares 1,653 Share Price $29.13 Est. Cost/Share $31.09 Unrealized @ Report Date -6.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $46,679 Shares 1,886 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
VTV VANGUARD INDEX FDS 0.0%
Value $44,537 Shares 227 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.0%
Value $44,261 Shares 582 Share Price $76.05 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $41,743 Shares 307 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC 0.0%
Value $38,280 Shares 112 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,219 Shares 763 Share Price $48.78 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
CNI CANADIAN NATL RY CO 0.0%
Value $37,203 Shares 362 Share Price $102.77 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,083 Shares 336 Share Price $107.39 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.0%
Value $35,406 Shares 228 Share Price $155.29 Est. Cost/Share $155.85 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 0.0%
Value $34,666 Shares 497 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
SDY SPDR SERIES TRUST 0.0%
Value $34,296 Shares 235 Share Price $145.94 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%
ORCL ORACLE CORP 0.0%
Value $32,953 Shares 224 Share Price $147.11 Est. Cost/Share $162.49 Unrealized @ Report Date -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,602 Shares 695 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
HWKN HAWKINS INC 0.0%
Value $32,563 Shares 212 Share Price $153.60 Est. Cost/Share $146.33 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $31,574 Shares 1,220 Share Price $25.88 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,118 Shares 688 Share Price $45.23 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $30,856 Shares 86 Share Price $358.79 Est. Cost/Share $394.92 Unrealized @ Report Date -9.1%
MMM 3M CO 0.0%
Value $30,498 Shares 210 Share Price $145.23 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
VDC VANGUARD WORLD FD 0.0%
Value $30,320 Shares 135 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $30,210 Shares 1,002 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
BBDC BARINGS BDC INC 0.0%
Value $30,179 Shares 3,667 Share Price $8.23 Est. Cost/Share $8.77 Unrealized @ Report Date -6.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $29,416 Shares 100 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
IWD ISHARES TR 0.0%
Value $29,380 Shares 138 Share Price $212.90 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $29,081 Shares 261 Share Price $111.42 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,000 Shares 59 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
UNM UNUM GROUP 0.0%
Value $28,658 Shares 392 Share Price $73.11 Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $28,377 Shares 939 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
IWF ISHARES TR 0.0%
Value $28,142 Shares 66 Share Price $426.39 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27,671 Shares 307 Share Price $90.13 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
DGRO ISHARES TR 0.0%
Value $26,668 Shares 380 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
EBF ENNIS INC 0.0%
Value $26,522 Shares 1,238 Share Price $21.42 Est. Cost/Share $20.20 Unrealized @ Report Date +6.0%
UMBF UMB FINL CORP 0.0%
Value $26,054 Shares 231 Share Price $112.79 Est. Cost/Share $120.36 Unrealized @ Report Date -6.3%
MUB ISHARES TR 0.0%
Value $25,901 Shares 244 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
MOAT VANECK ETF TRUST 0.0%
Value $25,335 Shares 262 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
MPC MARATHON PETE CORP 0.0%
Value $24,418 Shares 100 Share Price $244.18 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $23,902 Shares 566 Share Price $42.23 Est. Cost/Share $43.53 Unrealized @ Report Date -3.0%
HDV ISHARES TR 0.0%
Value $23,751 Shares 175 Share Price $135.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22,988 Shares 113 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $22,414 Shares 695 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
SSNC SS&C TECH HLDGS 0.0%
Value $22,095 Shares 327 Share Price $67.57 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
OSK OSHKOSH CORP 0.0%
Value $22,082 Shares 150 Share Price $147.21 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
FRDM EA SERIES TRUST 0.0%
Value $20,384 Shares 373 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
SGOL ETFS GOLD TR 0.0%
Value $20,168 Shares 452 Share Price $44.62 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $19,510 Shares 30 Share Price $650.33 Est. Cost/Share $679.90 Unrealized @ Report Date -4.3%
CVX CHEVRON CORPORATION 0.0%
Value $19,449 Shares 94 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,403 Shares 146 Share Price $132.90 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
CACI CACI INTL INC 0.0%
Value $19,035 Shares 35 Share Price $543.86 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $18,820 Shares 707 Share Price $26.62 Est. Cost/Share $28.72 Unrealized @ Report Date -7.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $18,804 Shares 212 Share Price $88.70 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,792 Shares 200 Share Price $93.96 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
VLTO VERALTO CORP 0.0%
Value $18,568 Shares 210 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
IJH ISHARES TR 0.0%
Value $18,031 Shares 267 Share Price $67.53 Est. Cost/Share $69.37 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,022 Shares 109 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17,682 Shares 678 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $17,568 Shares 576 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $17,053 Shares 201 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
IJR ISHARES TR 0.0%
Value $16,906 Shares 136 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $16,843 Shares 549 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
GEMI GEMINI SPACE STA INC 0.0%
Value $16,840 Shares 3,810 Share Price $4.42 Est. Cost/Share $7.87 Unrealized @ Report Date -43.8%
MET METLIFE INC 0.0%
Value $16,831 Shares 238 Share Price $70.72 Est. Cost/Share $74.70 Unrealized @ Report Date -5.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $16,363 Shares 121 Share Price $135.23 Est. Cost/Share $136.52 Unrealized @ Report Date -0.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,364 Shares 95 Share Price $161.73 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,403 Shares 273 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $14,361 Shares 130 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,019 Shares 69 Share Price $203.17 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
AGG ISHARES TR 0.0%
Value $13,841 Shares 139 Share Price $99.58 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
SCZ ISHARES TR 0.0%
Value $13,800 Shares 176 Share Price $78.41 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
ICLR ICON PLC 0.0%
Value $13,279 Shares 120 Share Price $110.66 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
BCE BCE INC 0.0%
Value $13,230 Shares 524 Share Price $25.25 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,770 Shares 70 Share Price $182.43 Est. Cost/Share $208.73 Unrealized @ Report Date -12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,715 Shares 97 Share Price $131.08 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11,993 Shares 3,198 Share Price $3.75 Est. Cost/Share $3.37 Unrealized @ Report Date +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,981 Shares 73 Share Price $164.12 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,820 Shares 118 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $11,775 Shares 87 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
IWR ISHARES TR 0.0%
Value $11,765 Shares 121 Share Price $97.23 Est. Cost/Share $99.89 Unrealized @ Report Date -2.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,751 Shares 197 Share Price $59.65 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11,270 Shares 77 Share Price $146.36 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
ETR ENTERGY CORP NEW 0.0%
Value $11,236 Shares 100 Share Price $112.36 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.0%
Value $11,185 Shares 90 Share Price $124.28 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $10,891 Shares 113 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
EZU ISHARES INC 0.0%
Value $10,711 Shares 171 Share Price $62.64 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%
ADI ANALOG DEVICES INC 0.0%
Value $10,499 Shares 33 Share Price $318.15 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,729 Shares 180 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
CMCSA COMCAST CORP NEW 0.0%
Value $9,589 Shares 334 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
FLOT ISHARES TR 0.0%
Value $9,580 Shares 188 Share Price $50.96 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $8,061 Shares 319 Share Price $25.27 Est. Cost/Share $25.15 Unrealized @ Report Date +0.5%
IWB ISHARES TR 0.0%
Value $7,844 Shares 22 Share Price $356.55 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.0%
Value $7,489 Shares 333 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
TSLA TESLA INC 0.0%
Value $7,435 Shares 20 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
UDR UDR INC 0.0%
Value $7,296 Shares 216 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,802 Shares 118 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
INTC INTEL CORP 0.0%
Value $6,620 Shares 150 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
MO ALTRIA GROUP INC 0.0%
Value $6,599 Shares 100 Share Price $65.99 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
VXUS VANGUARD STAR FDS 0.0%
Value $6,554 Shares 85 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
XT ISHARES TR 0.0%
Value $6,456 Shares 95 Share Price $67.96 Est. Cost/Share $71.03 Unrealized @ Report Date -4.1%
LLY ELI LILLY & CO 0.0%
Value $6,438 Shares 7 Share Price $919.71 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $6,421 Shares 19 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
IWX ISHARES TR 0.0%
Value $6,302 Shares 68 Share Price $92.68 Est. Cost/Share $95.13 Unrealized @ Report Date -2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,246 Shares 78 Share Price $80.08 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,144 Shares 22 Share Price $279.27 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
TXN TEXAS INSTRS INC 0.0%
Value $5,824 Shares 30 Share Price $194.13 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
WSO WATSCO INC 0.0%
Value $5,821 Shares 16 Share Price $363.81 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
PG PROCTER & GAMBLE CO 0.0%
Value $5,489 Shares 38 Share Price $144.45 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5,402 Shares 56 Share Price $96.46 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
QUAL ISHARES TR 0.0%
Value $5,371 Shares 28 Share Price $191.82 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
FLRN SPDR SERIES TRUST 0.0%
Value $5,302 Shares 172 Share Price $30.83 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
ITOT ISHARES TR 0.0%
Value $5,270 Shares 37 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,143 Shares 26 Share Price $197.81 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
SJNK SPDR SERIES TRUST 0.0%
Value $4,952 Shares 198 Share Price $25.01 Est. Cost/Share $25.21 Unrealized @ Report Date -0.9%
SCI SERVICE CORP INTL 0.0%
Value $4,951 Shares 60 Share Price $82.52 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
OC OWENS CORNING NEW 0.0%
Value $4,870 Shares 45 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
MTUM ISHARES TR 0.0%
Value $4,800 Shares 20 Share Price $240.00 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
SHOP SHOPIFY INC 0.0%
Value $4,745 Shares 40 Share Price $118.63 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4,738 Shares 118 Share Price $40.15 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,680 Shares 139 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
ABT ABBOTT LABORATORIES 0.0%
Value $4,620 Shares 45 Share Price $102.67 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
LIN LINDE PLC 0.0%
Value $4,462 Shares 9 Share Price $495.78 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,452 Shares 95 Share Price $46.86 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
SMB VANECK ETF TRUST 0.0%
Value $4,360 Shares 252 Share Price $17.30 Est. Cost/Share $17.41 Unrealized @ Report Date -0.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $3,949 Shares 47 Share Price $84.02 Est. Cost/Share $79.39 Unrealized @ Report Date +5.8%
FSLR FIRST SOLAR INC 0.0%
Value $3,945 Shares 20 Share Price $197.25 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,906 Shares 9 Share Price $434.00 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.0%
Value $3,878 Shares 32 Share Price $121.19 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
CRM SALESFORCE INC 0.0%
Value $3,733 Shares 20 Share Price $186.65 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,499 Shares 205 Share Price $17.07 Est. Cost/Share $19.54 Unrealized @ Report Date -12.7%
COWZ PACER FDS TR 0.0%
Value $3,441 Shares 55 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
MCD MCDONALDS CORP 0.0%
Value $3,419 Shares 11 Share Price $310.82 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
GE GE AEROSPACE 0.0%
Value $3,405 Shares 12 Share Price $283.75 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
DOW DOW HLDGS INC 0.0%
Value $3,207 Shares 77 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,026 Shares 118 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
IWM ISHARES TR 0.0%
Value $2,976 Shares 12 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
IUSV ISHARES TR 0.0%
Value $2,965 Shares 29 Share Price $102.24 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
SYK STRYKER CORPORATION 0.0%
Value $2,957 Shares 9 Share Price $328.56 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,900 Shares 20 Share Price $145.00 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
NWG NATWEST GROUP PLC 0.0%
Value $2,816 Shares 189 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
E ENI SPA 0.0%
Value $2,661 Shares 47 Share Price $56.62 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
TTE TOTALENERGIES SE 0.0%
Value $2,638 Shares 29 Share Price $90.97 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
BCS BARCLAYS PLC 0.0%
Value $2,624 Shares 124 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,567 Shares 37 Share Price $69.38 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 0.0%
Value $2,476 Shares 8 Share Price $309.50 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,305 Shares 5 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2,270 Shares 13 Share Price $174.62 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
UBS UBS GROUP AG 0.0%
Value $2,188 Shares 56 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
SEV APTERA MOTORS CORP 0.0%
Value $2,139 Shares 807 Share Price $2.65 Est. Cost/Share $2.66 Unrealized @ Report Date -0.6%
NGG NATIONAL GRID PLC 0.0%
Value $2,030 Shares 24 Share Price $84.58 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
IEFA ISHARES TR 0.0%
Value $1,992 Shares 22 Share Price $90.55 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,881 Shares 20 Share Price $94.05 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.0%
Value $1,788 Shares 5 Share Price $357.60 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
GEV GE VERNOVA INC 0.0%
Value $1,746 Shares 2 Share Price $873.00 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,707 Shares 215 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
SPGI S&P GLOBAL INC 0.0%
Value $1,701 Shares 4 Share Price $425.25 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,696 Shares 29 Share Price $58.48 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.0%
Value $1,690 Shares 3 Share Price $563.33 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,680 Shares 18 Share Price $93.33 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
HDB HDFC BANK LTD 0.0%
Value $1,642 Shares 66 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
CB CHUBB LTD SWITZ 0.0%
Value $1,630 Shares 5 Share Price $326.00 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,619 Shares 54 Share Price $29.98 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
CAVA CAVA GROUP INC 0.0%
Value $1,618 Shares 20 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
RIO RIO TINTO PLC 0.0%
Value $1,586 Shares 17 Share Price $93.29 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
USIG ISHARES TR 0.0%
Value $1,537 Shares 30 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP 0.0%
Value $1,516 Shares 12 Share Price $126.33 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
AME AMETEK INC 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Share Price $1472.00 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
NVS NOVARTIS AG 0.0%
Value $1,375 Shares 9 Share Price $152.78 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
INTU INTUIT 0.0%
Value $1,297 Shares 3 Share Price $432.33 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,250 Shares 3 Share Price $416.67 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
HLN HALEON PLC 0.0%
Value $1,221 Shares 122 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
VOD VODAFONE GROUP PLC 0.0%
Value $1,187 Shares 79 Share Price $15.03 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
SONY SONY GROUP CORP 0.0%
Value $1,139 Shares 55 Share Price $20.71 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
MDT MEDTRONIC PLC 0.0%
Value $1,126 Shares 13 Share Price $86.62 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
NOW SERVICENOW INC 0.0%
Value $1,046 Shares 10 Share Price $104.60 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,041 Shares 6 Share Price $173.50 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $991 Shares 10 Share Price $99.10 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
CBRE CBRE GROUP INC 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $151.92 Unrealized @ Report Date -10.8%
SPTI SPDR SERIES TRUST 0.0%
Value $946 Shares 33 Share Price $28.67 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $934 Shares 34 Share Price $27.47 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
EFX EQUIFAX INC 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $879 Shares 14 Share Price $62.79 Est. Cost/Share $79.97 Unrealized @ Report Date -21.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
BBD BANCO BRADESCO S A 0.0%
Value $854 Shares 234 Share Price $3.65 Est. Cost/Share $3.79 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $846 Shares 1 Share Price $846.00 Est. Cost/Share $892.20 Unrealized @ Report Date -5.2%
TM TOYOTA MOTOR CORP 0.0%
Value $824 Shares 4 Share Price $206.00 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
GM GENERAL MTRS CO 0.0%
Value $820 Shares 11 Share Price $74.55 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
SNY SANOFI SA 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $759 Shares 4 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
ENB ENBRIDGE INC 0.0%
Value $758 Shares 14 Share Price $54.14 Est. Cost/Share $50.63 Unrealized @ Report Date +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $754 Shares 5 Share Price $150.80 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $751 Shares 13 Share Price $57.77 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $736 Shares 34 Share Price $21.65 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
IR INGERSOLL RAND INC 0.0%
Value $721 Shares 9 Share Price $80.11 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
EFA ISHARES TR 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $650 Shares 21 Share Price $30.95 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $649 Shares 30 Share Price $21.63 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
AON AON PLC 0.0%
Value $646 Shares 2 Share Price $323.00 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $641 Shares 2 Share Price $320.50 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $606 Shares 29 Share Price $20.90 Est. Cost/Share $21.55 Unrealized @ Report Date -3.0%
USHY ISHARES TR 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
QGEN QIAGEN NV 0.0%
Value $561 Shares 14 Share Price $40.07 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $534 Shares 4 Share Price $133.50 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $530 Shares 28 Share Price $18.93 Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
ING ING GROEP N.V. 0.0%
Value $495 Shares 19 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $494 Shares 2 Share Price $247.00 * Est. Cost/Share $215.35 Unrealized @ Report Date -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
SPTS SPDR SERIES TRUST 0.0%
Value $467 Shares 16 Share Price $29.19 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $452 Shares 30 Share Price $15.07 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $444 Shares 12 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $433 Shares 2 Share Price $216.50 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $22.66 Unrealized @ Report Date -12.3%
SAP SAP SE 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
SPTL SPDR SERIES TRUST 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $26.64 Unrealized @ Report Date -1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
EOG EOG RES INC 0.0%
Value $289 Shares 2 Share Price $144.50 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $279 Shares 12 Share Price $23.25 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $183 Shares 7 Share Price $26.14 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
KOMP SPDR SERIES TRUST 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $62.52 Unrealized @ Report Date -6.5%
KEY KEYCORP 0.0%
Value $167 Shares 8 Share Price $20.88 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.3%
WPC WP CAREY INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $78.87 Unrealized @ Report Date -9.7%
UPST UPSTART HLDGS INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $35.17 Unrealized @ Report Date -27.1%
OGN ORGANON & CO 0.0%
Value $120 Shares 20 Share Price $6.00 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
RIG TRANSOCEAN LTD 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
SNAP SNAP INC 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
WKHS WORKHORSE GROUP INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.12 Unrealized @ Report Date -26.8%