Cranbrook Wealth Management

Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Cranbrook Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $62M 83k 748.89
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Vanguard Bd Index Fds Intermed Term (BIV) 10.5 $56M 731k 76.70
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Ishares Tr Core Msci Eafe (IEFA) 7.2 $38M 396k 96.58
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Vanguard Index Fds Mid Cap Etf (VO) 6.6 $35M +302% 435k 80.57
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $19M 672k 27.70
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $19M 381k 48.43
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Ishares Tr Core S&p Scp Etf (IJR) 2.9 $16M -2% 104k 148.31
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Vanguard Index Fds Growth Etf (VUG) 2.6 $14M +499% 164k 86.14
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Vanguard Index Fds Large Cap Etf (VV) 2.3 $13M -3% 36k 343.91
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Select Sector Spdr Tr St Str Techn Etf (XLK) 2.3 $12M 65k 190.52
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Vanguard Index Fds Value Etf (VTV) 2.2 $12M 55k 217.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $11M -2% 180k 59.69
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Ishares Tr Eafe Grwth Etf (EFG) 1.7 $9.1M -3% 73k 124.42
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $7.9M 57k 137.53
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Apple (AAPL) 1.4 $7.7M 27k 289.36
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Spdr Gold Tr Gold Shs (GLD) 1.4 $7.6M 21k 368.38
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $7.6M -6% 38k 197.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $7.2M 24k 306.29
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Ishares Gold Tr Ishares New (IAU) 1.3 $6.9M 91k 75.51
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.5M +2% 81k 79.97
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.3M -3% 69k 77.11
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Ishares Tr Tips Bd Etf (TIP) 1.0 $5.3M 48k 109.43
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $5.2M -7% 108k 48.25
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Ishares Tr S&p 500 Val Etf (IVE) 0.9 $4.9M -6% 22k 227.06
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Ishares Tr Esg Msci Kld Etf (DSI) 0.9 $4.9M 35k 142.39
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Ishares Core Msci Emkt (IEMG) 0.9 $4.9M 60k 82.84
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Ishares Tr Eafe Value Etf (EFV) 0.9 $4.9M -2% 64k 76.55
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $4.9M 147k 33.29
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $4.4M -2% 37k 117.50
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.1M -15% 53k 77.91
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JPMorgan Chase & Co. (JPM) 0.8 $4.1M 13k 327.33
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $4.1M -2% 28k 147.73
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.9M -4% 13k 300.46
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.8M -2% 16k 242.99
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.8M +4% 75k 50.23
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Abbvie (ABBV) 0.7 $3.7M 15k 251.64
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.4M -14% 8.2k 409.51
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.3M -3% 9.1k 365.70
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Caterpillar (CAT) 0.5 $2.9M 2.8k 1064.90
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Microsoft Corporation (MSFT) 0.5 $2.8M 7.6k 373.00
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.8M +3% 3.7k 746.69
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.5M -2% 24k 102.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M -6% 32k 71.25
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Spdr Series Trust St Inter Etf (SPTI) 0.4 $2.3M +10% 81k 28.39
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 7.0k 303.14
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 13k 163.67
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Applied Materials (AMAT) 0.4 $2.0M 2.7k 723.00
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $2.0M 43k 45.34
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Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M -3% 11k 178.60
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.8M -2% 13k 136.68
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.8M +3% 37k 47.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M +16% 2.6k 686.76
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Stryker Corporation (SYK) 0.3 $1.8M 5.6k 314.86
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Ishares Tr High Yld Systm B (HYDB) 0.3 $1.7M +11% 37k 46.77
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Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.62
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Raytheon Technologies Corp (RTX) 0.3 $1.6M 8.4k 189.73
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.5M 10k 146.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.4M 27k 50.58
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NVIDIA Corporation (NVDA) 0.2 $1.3M 6.6k 200.09
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Ishares Tr Esg Aware Msci (ESML) 0.2 $1.2M -3% 22k 55.93
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International Business Machines (IBM) 0.2 $1.2M 4.2k 281.23
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 4.9k 236.62
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Vulcan Materials Company (VMC) 0.2 $1.1M 3.8k 295.01
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Johnson & Johnson (JNJ) 0.2 $1.1M 4.4k 253.97
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DTE Energy Company (DTE) 0.2 $986k 6.5k 152.36
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Marvell Technology (MRVL) 0.2 $977k 3.3k 297.89
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Watsco, Incorporated (WSO) 0.2 $920k -5% 2.2k 416.73
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Ecolab (ECL) 0.2 $919k 3.3k 278.61
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Abbott Laboratories (ABT) 0.2 $919k -11% 10k 90.74
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Intel Corporation (INTC) 0.2 $895k -5% 6.4k 139.63
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Cisco Systems (CSCO) 0.2 $857k 7.3k 117.46
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Amazon (AMZN) 0.2 $844k -11% 3.5k 238.31
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Spdr Series Trust St Str P500etf (SPYM) 0.1 $796k 9.1k 87.88
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $774k 7.0k 110.32
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $738k 11k 68.41
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Steris Shs Usd (STE) 0.1 $688k 3.3k 210.57
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Thermo Fisher Scientific (TMO) 0.1 $686k -6% 1.4k 501.36
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $647k +17% 1.3k 500.39
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Deere & Company (DE) 0.1 $631k 995.00 634.33
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Advanced Micro Devices (AMD) 0.1 $595k 1.0k 580.91
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $595k 1.5k 393.92
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Southern Company (SO) 0.1 $592k 6.2k 95.71
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $590k 13k 46.93
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $580k -3% 6.9k 83.75
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $561k -7% 14k 40.41
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $536k 1.5k 357.42
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Merck & Co (MRK) 0.1 $534k -7% 4.2k 128.50
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $516k +2% 10k 50.83
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Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $499k +16% 17k 29.01
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $472k 1.3k 369.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k +123% 636.00 736.40
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $457k -4% 2.8k 164.60
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Dt Midstream Common Stock (DTM) 0.1 $451k 3.1k 146.74
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Pepsi (PEP) 0.1 $434k 3.2k 135.42
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Home Depot (HD) 0.1 $428k 1.2k 352.74
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Northrop Grumman Corporation (NOC) 0.1 $414k 813.00 509.31
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Exxon Mobil Corporation (XOM) 0.1 $404k -2% 3.0k 136.72
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Vanguard World Materials Etf (VAW) 0.1 $398k 1.7k 228.78
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $391k -10% 1.4k 271.95
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McDonald's Corporation (MCD) 0.1 $383k 1.4k 270.31
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Ishares Esg Awr Msci Em (ESGE) 0.1 $380k +16% 6.9k 54.69
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 2.3k 164.27
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Ishares Cur Hd Msci Em (HEEM) 0.1 $366k 8.2k 44.73
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $362k 37k 9.81
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Costco Wholesale Corporation (COST) 0.1 $354k 378.00 935.90
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Eli Lilly & Co. (LLY) 0.1 $344k 287.00 1199.43
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First Merchants Corporation (FRME) 0.1 $337k 7.7k 43.69
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Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $314k NEW 3.2k 98.68
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IDEXX Laboratories (IDXX) 0.1 $308k -4% 585.00 526.44
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $307k 5.3k 57.67
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Occidental Petroleum Corporation (OXY) 0.1 $304k 6.2k 48.57
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Goldman Sachs (GS) 0.1 $303k 300.00 1011.37
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American Electric Power Company (AEP) 0.1 $289k 2.1k 136.81
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Vanguard World Inf Tech Etf (VGT) 0.1 $283k +700% 2.4k 119.52
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Alcon Ord Shs (ALC) 0.1 $283k 4.2k 67.10
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Wal-Mart Stores (WMT) 0.1 $282k 2.5k 113.28
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $270k 2.6k 103.87
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $261k +9% 1.6k 158.69
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Lam Research Corp Com New (LRCX) 0.0 $238k 550.00 433.33
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Xcel Energy (XEL) 0.0 $233k 2.9k 80.30
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Danaher Corporation (DHR) 0.0 $223k -23% 1.2k 190.48
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Woodward Governor Company (WWD) 0.0 $221k 519.00 425.44
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Old Dominion Freight Line (ODFL) 0.0 $217k 1.0k 216.60
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Philip Morris International (PM) 0.0 $211k 1.2k 180.88
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Yum! Brands (YUM) 0.0 $205k 1.3k 159.86
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $191k +10% 1.6k 117.25
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Ishares Tr Select Divid Etf (DVY) 0.0 $189k 1.2k 156.30
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $180k +40% 3.4k 53.11
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Tesla Motors (TSLA) 0.0 $180k 427.00 420.59
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Alphabet Cap Stk Cl C (GOOG) 0.0 $177k 502.00 353.15
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T Rowe Price Exchange-traded Floating Rate (TFLR) 0.0 $172k +2% 3.4k 50.41
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Marathon Petroleum Corp (MPC) 0.0 $166k 650.00 255.67
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $166k 3.8k 44.03
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Morgan Stanley Com New (MS) 0.0 $163k 780.00 209.16
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Paychex (PAYX) 0.0 $157k 1.6k 98.33
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Duke Energy Corp Com New (DUK) 0.0 $156k 1.2k 126.58
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Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $153k NEW 3.2k 47.47
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Oracle Corporation (ORCL) 0.0 $153k 1.0k 146.55
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Bloom Energy Corp Com Cl A (BE) 0.0 $140k 462.00 302.70
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Navitas Semiconductor Corp-a (NVTS) 0.0 $135k +13% 7.5k 17.92
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Chevron Corporation (CVX) 0.0 $131k -7% 791.00 165.73
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Altria (MO) 0.0 $130k 1.8k 71.95
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Illinois Tool Works (ITW) 0.0 $129k 477.00 270.47
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $128k 4.8k 26.52
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Broadcom (AVGO) 0.0 $125k -6% 332.00 377.75
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Fifth Third Ban (FITB) 0.0 $125k 2.2k 56.37
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Bristol Myers Squibb (BMY) 0.0 $123k 2.1k 57.62
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Micron Technology (MU) 0.0 $122k 106.00 1154.29
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Eaton Corp SHS (ETN) 0.0 $121k 285.00 426.12
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Truist Financial Corp equities (TFC) 0.0 $121k 2.4k 49.82
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $117k 275.00 426.40
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $114k 830.00 137.54
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Charles Schwab Corporation (SCHW) 0.0 $113k -20% 1.2k 92.27
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Mp Materials Corp Com Cl A (MP) 0.0 $112k NEW 2.0k 56.01
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Coinbase Global Com Cl A (COIN) 0.0 $110k 750.00 146.19
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Ishares Tr Core Div Grwth (DGRO) 0.0 $109k 1.4k 75.79
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Pfizer (PFE) 0.0 $109k 4.5k 24.08
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At&t (T) 0.0 $107k 5.2k 20.70
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Wells Fargo & Company (WFC) 0.0 $105k -5% 1.3k 82.64
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Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $103k 3.8k 27.43
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.0k 98.98
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Lockheed Martin Corporation (LMT) 0.0 $102k 200.00 509.46
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Vanguard World Health Car Etf (VHT) 0.0 $102k 340.00 299.01
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Echostar Corp Cl A 0.0 $102k NEW 1.0k 101.50
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $101k NEW 590.00 170.86
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 51.05
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Intuitive Surgical Com New (ISRG) 0.0 $97k 244.00 398.33
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Ford Motor Company (F) 0.0 $96k 6.9k 13.90
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Coca-Cola Company (KO) 0.0 $94k 1.2k 81.30
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Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $91k 763.00 119.13
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Automatic Data Processing (ADP) 0.0 $90k 402.00 223.67
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $88k 808.00 109.11
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Enbridge (ENB) 0.0 $87k 1.6k 54.21
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Ishares Tr Esg Optimized (SUSA) 0.0 $86k -14% 557.00 154.17
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CMS Energy Corporation (CMS) 0.0 $85k 1.1k 76.50
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $85k 1.8k 48.12
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Citigroup Com New (C) 0.0 $83k 595.00 139.96
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $83k 462.00 179.53
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Ishares Tr Core Msci Total (IXUS) 0.0 $79k 824.00 95.44
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Vanguard World Mega Grwth Ind (MGK) 0.0 $75k +400% 855.00 87.91
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Meta Platforms Cl A (META) 0.0 $72k -3% 128.00 564.90
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Consolidated Edison (ED) 0.0 $71k -49% 643.00 110.54
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Walt Disney Company (DIS) 0.0 $71k 735.00 96.25
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Spdr Series Trust St Str Sp Biot (XBI) 0.0 $71k 446.00 158.25
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Blackrock (BLK) 0.0 $68k 71.00 961.56
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Bank of America Corporation (BAC) 0.0 $68k 1.2k 57.00
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Vanguard World Industrial Etf (VIS) 0.0 $67k 187.00 360.38
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Huntington Bancshares Incorporated (HBAN) 0.0 $62k 3.5k 17.73
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Cadence Design Systems (CDNS) 0.0 $62k -8% 165.00 375.32
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Procter & Gamble Company (PG) 0.0 $61k 418.00 146.73
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Boeing Company (BA) 0.0 $61k 282.00 216.47
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $57k +45% 1.1k 53.62
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Yum China Holdings (YUMC) 0.0 $56k 1.4k 40.87
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Hershey Company (HSY) 0.0 $55k 314.00 175.45
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Northwest Natural Holdin (NWN) 0.0 $54k 1.1k 49.06
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Workday Cl A (WDAY) 0.0 $54k -18% 437.00 122.42
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Generac Holdings (GNRC) 0.0 $53k 180.00 292.81
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MGM Resorts International. (MGM) 0.0 $53k 1.1k 47.81
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 623.00 82.27
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Warner Bros Discovery Com Ser A (WBD) 0.0 $50k -2% 1.9k 26.66
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $50k NEW 5.0k 10.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $50k +300% 400.00 124.17
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $50k 300.00 165.38
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CenterPoint Energy (CNP) 0.0 $49k 1.1k 44.04
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $48k 375.00 127.81
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Hewlett Packard Enterprise (HPE) 0.0 $45k 1.0k 45.11
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Texas Instruments Incorporated (TXN) 0.0 $45k 150.00 298.07
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Qualcomm (QCOM) 0.0 $45k 241.00 184.79
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Medtronic SHS (MDT) 0.0 $41k -19% 529.00 78.23
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Halliburton Company (HAL) 0.0 $41k 1.2k 33.95
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Circle Internet Group Com Cl A (CRCL) 0.0 $41k NEW 648.00 62.63
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National Fuel Gas (NFG) 0.0 $39k 506.00 77.21
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $39k NEW 635.00 61.23
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Iron Mountain (IRM) 0.0 $38k 300.00 126.31
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $38k NEW 125.00 302.98
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Netflix (NFLX) 0.0 $36k 500.00 71.40
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American Express Company (AXP) 0.0 $36k 105.00 338.26
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Arista Networks Com Shs (ANET) 0.0 $36k -20% 209.00 169.88
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Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $35k 457.00 76.16
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Cheniere Energy Com New (LNG) 0.0 $33k 139.00 239.01
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $33k 647.00 51.05
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Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $33k 540.00 61.10
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Honeywell International (HON) 0.0 $33k NEW 145.00 223.90
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Public Service Enterprise (PEG) 0.0 $33k 400.00 81.16
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Honeywell Aerospace (HONA) 0.0 $32k NEW 145.00 221.08
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Comcast Corp Cl A (CMCSA) 0.0 $32k 1.3k 24.55
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Six Flags Entertainment Corp (FUN) 0.0 $31k 1.4k 21.30
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UnitedHealth (UNH) 0.0 $31k -14% 74.00 415.64
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First Tr Exchange-traded Wtr Etf (FIW) 0.0 $30k 276.00 109.41
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Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $30k 225.00 132.22
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3M Company (MMM) 0.0 $29k 180.00 161.57
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Lear Corp Com New (LEA) 0.0 $27k 201.00 134.06
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 171.00 156.97
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GSK Sponsored Adr (GSK) 0.0 $27k 508.00 52.42
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Nrg Energy Com New (NRG) 0.0 $26k +2% 179.00 146.06
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Spdr Series Trust St Port High Etf (SPHY) 0.0 $26k 1.1k 23.44
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Starbucks Corporation (SBUX) 0.0 $26k 250.00 102.19
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Verizon Communications (VZ) 0.0 $25k 600.00 42.34
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $25k +195% 133.00 185.63
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Vanguard World Energy Etf (VDE) 0.0 $25k 164.00 150.13
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Linde SHS (LIN) 0.0 $24k 46.00 518.96
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $24k NEW 246.00 96.49
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $23k +154% 526.00 44.37
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k NEW 222.00 103.96
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Kimberly-Clark Corporation (KMB) 0.0 $23k -32% 210.00 109.77
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Spdr Series Trust St Str Dow Reit (RWR) 0.0 $23k 200.00 112.97
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Quanta Services (PWR) 0.0 $22k 31.00 720.06
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ConocoPhillips (COP) 0.0 $22k 213.00 103.96
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Hp (HPQ) 0.0 $22k 1.0k 21.94
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $21k 1.3k 16.03
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Ishares Tr Global Mater Etf (MXI) 0.0 $21k 198.00 105.84
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Inventrust Pptys Corp Com New (IVT) 0.0 $21k 591.00 35.40
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Ralph Lauren Corp Cl A (RL) 0.0 $20k 50.00 401.42
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Elevra Lithium Sponsored Ads (ELVR) 0.0 $20k 288.00 68.15
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Ishares Silver Tr Ishares (SLV) 0.0 $19k 363.00 53.47
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FirstEnergy (FE) 0.0 $19k 401.00 47.54
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Spdr Series Trust St Str P400mid (SPMD) 0.0 $19k +6% 278.00 67.49
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $18k NEW 487.00 37.26
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Kla Corp Com New (KLAC) 0.0 $18k +900% 60.00 301.72
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Kroger (KR) 0.0 $18k 320.00 55.53
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General Dynamics Corporation (GD) 0.0 $18k 50.00 354.24
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Global X Fds Internet Of Thng (SNSR) 0.0 $17k 347.00 49.97
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Ameren Corporation (AEE) 0.0 $17k 150.00 113.04
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 226.00 73.41
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Allstate Corporation (ALL) 0.0 $17k -21% 70.00 236.34
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Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $16k 352.00 46.70
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Palantir Technologies Cl A (PLTR) 0.0 $16k 140.00 116.67
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 202.00 80.82
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $16k 189.00 85.66
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Mondelez Intl Cl A (MDLZ) 0.0 $16k 278.00 57.84
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Ishares Tr Futu Expo Te Etf (XT) 0.0 $16k 194.00 82.63
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Kinder Morgan (KMI) 0.0 $16k 484.00 31.97
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 130.00 117.45
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 149.00 101.99
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Travelers Companies (TRV) 0.0 $15k 46.00 330.13
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TJX Companies (TJX) 0.0 $15k 99.00 151.51
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MetLife (MET) 0.0 $15k 175.00 84.61
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Choiceone Fin cmn stk (COFS) 0.0 $15k 434.00 34.00
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Ishares Tr Core Univrsl Usd (IUSB) 0.0 $14k 312.00 46.15
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 174.00 82.66
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Alliant Energy Corporation (LNT) 0.0 $14k 188.00 76.29
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FedEx Corporation (FDX) 0.0 $14k 46.00 311.43
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Baxter International (BAX) 0.0 $14k 658.00 21.32
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Huntington Ingalls Inds (HII) 0.0 $14k 50.00 279.90
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Visa Com Cl A (V) 0.0 $14k -20% 40.00 341.98
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Hasbro (HAS) 0.0 $13k 162.00 82.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k -3% 175.00 76.11
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Williams Companies (WMB) 0.0 $13k 177.00 74.34
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Global X Fds Artificial Etf (AIQ) 0.0 $13k 200.00 65.61
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American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $13k NEW 176.00 73.34
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Ishares Tr Msci Intl Moment (IMTM) 0.0 $13k NEW 234.00 53.33
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Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.0 $12k 228.00 54.12
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Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $12k NEW 358.00 34.13
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Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $12k 142.00 85.68
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Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k NEW 223.00 54.02
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Totalenergies Se Act (TTE) 0.0 $12k 151.00 77.76
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Otis Worldwide Corp (OTIS) 0.0 $12k 162.00 71.60
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Ge Aerospace Com New (GE) 0.0 $12k 31.00 373.74
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Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k NEW 33.00 342.85
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Ast Spacemobile Com Cl A (ASTS) 0.0 $11k NEW 126.00 88.87
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Oge Energy Corp (OGE) 0.0 $11k 227.00 48.56
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 67.00 163.46
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Chubb (CB) 0.0 $11k 32.00 340.75
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Arbor Realty Trust (ABR) 0.0 $11k NEW 2.0k 5.42
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 156.00 65.91
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $9.8k NEW 179.00 55.01
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Markel Corporation (MKL) 0.0 $9.8k 5.00 1953.20
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $9.7k 600.00 16.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.6k 100.00 96.43
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Brunswick Corporation (BC) 0.0 $9.4k -75% 112.00 84.24
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Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $9.2k NEW 221.00 41.73
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Redwire Corporation (RDW) 0.0 $9.0k NEW 738.00 12.23
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Tyler Technologies (TYL) 0.0 $8.8k NEW 30.00 292.47
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Enterprise Products Partners (EPD) 0.0 $8.3k 225.00 36.76
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Viatris (VTRS) 0.0 $8.1k 508.00 15.88
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Analog Devices (ADI) 0.0 $7.9k 20.00 397.20
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.5k 66.00 114.18
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.4k +500% 90.00 82.62
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Spotify Technology S A SHS (SPOT) 0.0 $7.3k 16.00 459.19
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Monolithic Power Systems (MPWR) 0.0 $7.2k 5.00 1437.40
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Fair Isaac Corporation (FICO) 0.0 $7.2k 6.00 1194.83
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Littelfuse (LFUS) 0.0 $6.8k 15.00 455.33
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Zoetis Cl A (ZTS) 0.0 $6.7k 93.00 71.86
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TransDigm Group Incorporated (TDG) 0.0 $6.7k 5.00 1332.20
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.4k 72.00 88.61
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CRH Ord (CRH) 0.0 $6.3k 59.00 107.00
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Intuitive Machines Class A Com (LUNR) 0.0 $6.2k NEW 291.00 21.39
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Waste Management (WM) 0.0 $6.1k +3% 28.00 219.07
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Copart (CPRT) 0.0 $6.1k 217.00 28.19
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HEICO Corporation (HEI) 0.0 $6.1k 17.00 356.24
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Haleon Spon Ads (HLN) 0.0 $5.9k 636.00 9.33
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Servicenow (NOW) 0.0 $5.8k 59.00 98.76
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.8k 115.00 50.60
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Raymond James Financial (RJF) 0.0 $5.8k 38.00 152.05
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Carrier Global Corporation (CARR) 0.0 $5.5k 75.00 73.36
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $5.5k NEW 29.00 189.48
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Trimas Corp Com New (TRS) 0.0 $5.5k 121.00 45.12
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Lpl Financial Holdings (LPLA) 0.0 $5.4k 19.00 281.68
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Kraft Heinz (KHC) 0.0 $5.3k 226.00 23.62
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.2k NEW 208.00 24.93
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Prudential Financial (PRU) 0.0 $5.2k 48.00 107.94
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Adobe Systems Incorporated (ADBE) 0.0 $5.1k 25.00 205.04
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MercadoLibre (MELI) 0.0 $5.1k 3.00 1697.67
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Vodafone Group Sponsored Adr (VOD) 0.0 $4.9k 374.00 13.23
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CBOE Holdings (CBOE) 0.0 $4.9k 20.00 242.70
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Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $4.7k 425.00 11.15
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Penske Automotive (PAG) 0.0 $4.3k 24.00 178.96
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Advanced Drain Sys Inc Del (WMS) 0.0 $4.2k 27.00 156.96
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $4.1k 50.00 82.28
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Boston Scientific Corporation (BSX) 0.0 $4.0k 94.00 42.68
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Charter Communications Cl A (CHTR) 0.0 $4.0k 28.00 142.21
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Newell Rubbermaid (NWL) 0.0 $3.9k 643.00 6.14
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Parker-Hannifin Corporation (PH) 0.0 $3.9k 4.00 978.25
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Metropcs Communications (TMUS) 0.0 $3.7k 22.00 167.77
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.6k 29.00 124.45
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $3.6k +377% 43.00 83.67
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Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.3k NEW 22.00 151.00
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Solventum Corp Com Shs (SOLV) 0.0 $3.3k 43.00 77.16
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Builders FirstSource (BLDR) 0.0 $3.3k 37.00 89.49
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Vox Rty Corp Cda F (VOXR) 0.0 $3.3k 700.00 4.73
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Genuine Parts Company (GPC) 0.0 $3.3k 28.00 118.00
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Cintas Corporation (CTAS) 0.0 $3.2k -47% 19.00 170.11
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.2k 27.00 117.70
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BP Sponsored Adr (BP) 0.0 $3.0k 82.00 36.95
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Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 13.00 229.62
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Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $2.9k 20.00 147.25
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Veon Sponsored Ads (VEON) 0.0 $2.9k 55.00 52.22
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $2.6k 25.00 105.08
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Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 216.00 11.31
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Cigna Corp (CI) 0.0 $2.4k 9.00 265.11
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Dentsply Sirona (XRAY) 0.0 $2.4k 222.00 10.61
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Nike CL B (NKE) 0.0 $2.3k 57.00 41.05
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Organon & Co Common Stock (OGN) 0.0 $2.3k 169.00 13.54
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3k 45.00 50.42
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PNC Financial Services (PNC) 0.0 $2.1k 9.00 235.67
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Republic Services (RSG) 0.0 $1.9k 9.00 213.11
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Capital One Financial (COF) 0.0 $1.8k 9.00 200.67
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Duolingo Cl A Com (DUOL) 0.0 $1.6k 14.00 115.07
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Icici Bank Adr (IBN) 0.0 $1.5k 53.00 29.04
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.5k 28.00 53.32
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 4.00 335.00
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.3k 31.00 41.13
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Neogen Corporation (NEOG) 0.0 $1.2k 134.00 8.99
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Cerus Corporation (CERS) 0.0 $1.2k NEW 400.00 2.92
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Edison International (EIX) 0.0 $1.1k 14.00 76.50
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $960.000000 10.00 96.00
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Fox Corp Cl A Com (FOXA) 0.0 $939.000600 18.00 52.17
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Lumen Technologies (LUMN) 0.0 $921.996000 120.00 7.68
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $910.999500 15.00 60.73
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Dow (DOW) 0.0 $902.998800 33.00 27.36
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Veralto Corp Com Shs (VLTO) 0.0 $887.000000 10.00 88.70
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Progressive Corporation (PGR) 0.0 $874.000000 4.00 218.50
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Dxc Technology (DXC) 0.0 $752.998000 85.00 8.86
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Doordash Cl A (DASH) 0.0 $554.000100 3.00 184.67
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Sofi Technologies (SOFI) 0.0 $519.999000 29.00 17.93
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Goodyear Tire & Rubber Company (GT) 0.0 $502.002800 76.00 6.61
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Rivian Automotive Com Cl A (RIVN) 0.0 $437.000000 25.00 17.48
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Versant Media Group Com Cl A (VSNT) 0.0 $396.999900 -78% 11.00 36.09
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News Corp Cl A (NWSA) 0.0 $323.000600 13.00 24.85
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CVS Caremark Corporation (CVS) 0.0 $250.000000 -99% 2.00 125.00
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Snap Cl A (SNAP) 0.0 $189.999800 43.00 4.42
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Teradata Corporation (TDC) 0.0 $47.000000 1.00 47.00
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Blink Charging (BLNK) 0.0 $22.998500 35.00 0.66
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NCR Corporation (VYX) 0.0 $11.000000 1.00 11.00
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Alterity Therapeutics Sponsored Ads (ATHE) 0.0 $6.000000 NEW 1.00 6.00
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Past Filings by Cranbrook Wealth Management

SEC 13F filings are viewable for Cranbrook Wealth Management going back to 2013

View all past filings