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 425 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 11.7 $50M +3% 656k 76.57
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Ishares Tr Core S&p500 Etf (IVV) 10.5 $45M 80k 561.90
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Ishares Tr Core Msci Eafe (IEFA) 7.4 $32M 420k 75.65
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Vanguard Index Fds Mid Cap Etf (VO) 6.1 $26M 102k 258.62
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $21M -2% 423k 48.82
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $12M +6% 592k 19.78
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Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M +4% 105k 104.57
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Vanguard Index Fds Growth Etf (VUG) 2.4 $11M -2% 28k 370.82
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Vanguard Index Fds Large Cap Etf (VV) 2.3 $10M 39k 257.03
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Vanguard Index Fds Value Etf (VTV) 2.2 $9.5M 55k 172.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.7M +2% 193k 45.26
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Ishares Tr Eafe Grwth Etf (EFG) 1.9 $8.1M 81k 100.00
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Ishares Gold Tr Ishares New (IAU) 1.8 $7.9M 133k 58.96
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Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $7.8M -2% 162k 48.35
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Spdr Gold Tr Gold Shs (GLD) 1.8 $7.7M 27k 288.14
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.7M 42k 160.54
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Select Sector Spdr Tr Technology (XLK) 1.5 $6.3M +7% 31k 206.48
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $6.3M 80k 78.89
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $6.2M -2% 25k 244.64
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.9M +3% 76k 78.28
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.8M 62k 92.83
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Ishares Tr Tips Bd Etf (TIP) 1.3 $5.6M 51k 111.09
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Apple (AAPL) 1.3 $5.6M -9% 25k 222.13
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Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $4.9M -2% 83k 58.35
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Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.7M 25k 190.58
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Ishares Tr Eafe Value Etf (EFV) 0.9 $3.8M 65k 58.94
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $3.8M 31k 119.73
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Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $3.7M 36k 102.41
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Ishares Core Msci Emkt (IEMG) 0.9 $3.7M 69k 53.97
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $3.5M 42k 83.28
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.4M -2% 44k 78.85
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.3M 18k 186.29
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.1M 10k 306.73
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.0M -3% 15k 199.49
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.9M +6% 57k 49.90
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.8M 11k 251.78
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JPMorgan Chase & Co. (JPM) 0.6 $2.7M 11k 245.30
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Microsoft Corporation (MSFT) 0.6 $2.7M 7.2k 375.39
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Abbvie (ABBV) 0.6 $2.6M 13k 209.52
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Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M -5% 11k 221.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M +2% 3.6k 559.39
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.0M -3% 25k 81.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M -2% 38k 50.83
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Stryker Corporation (SYK) 0.4 $1.8M -2% 4.8k 372.23
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.6M +17% 57k 28.58
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 146.01
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Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.5M 12k 124.50
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Abbott Laboratories (ABT) 0.3 $1.5M -16% 11k 132.65
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.4M +2% 31k 47.48
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.4M 14k 97.48
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.3M 11k 121.91
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M -4% 10k 117.49
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International Business Machines (IBM) 0.2 $1.1M 4.2k 248.68
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M +36% 21k 49.62
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Watsco, Incorporated (WSO) 0.2 $958k 1.9k 508.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $951k -16% 4.9k 193.99
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Amazon (AMZN) 0.2 $883k -13% 4.6k 190.26
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Ecolab (ECL) 0.2 $843k -6% 3.3k 253.52
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Ishares Tr Esg Aware Msci (ESML) 0.2 $832k -2% 22k 38.41
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
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Raytheon Technologies Corp (RTX) 0.2 $738k -10% 5.6k 132.46
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Caterpillar (CAT) 0.2 $735k 2.2k 329.80
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NVIDIA Corporation (NVDA) 0.2 $699k +8% 6.5k 108.38
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Vulcan Materials Company (VMC) 0.2 $651k 2.8k 233.30
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Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $634k -12% 21k 30.99
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $626k 14k 43.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $603k +19% 1.2k 513.91
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $599k 9.9k 60.66
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $597k 7.0k 85.07
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $572k 8.7k 65.76
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Applied Materials (AMAT) 0.1 $566k 3.9k 145.12
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Southern Company (SO) 0.1 $555k 6.0k 91.95
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Pepsi (PEP) 0.1 $554k 3.7k 149.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.0k 532.58
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Johnson & Johnson (JNJ) 0.1 $523k -27% 3.2k 165.84
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Thermo Fisher Scientific (TMO) 0.1 $520k -2% 1.0k 497.60
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First Merchants Corporation (FRME) 0.1 $463k 12k 40.44
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Steris Shs Usd (STE) 0.1 $460k -6% 2.0k 226.65
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $456k 13k 36.29
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $456k -4% 5.3k 85.98
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Home Depot (HD) 0.1 $452k 1.2k 366.62
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Cisco Systems (CSCO) 0.1 $450k -6% 7.3k 61.71
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Northrop Grumman Corporation (NOC) 0.1 $446k 871.00 512.01
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $431k 1.7k 255.51
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Alcon Ord Shs (ALC) 0.1 $415k 4.4k 94.93
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Danaher Corporation (DHR) 0.1 $409k -13% 2.0k 205.00
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $405k -7% 9.7k 41.85
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k -5% 3.1k 125.97
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Vanguard World Materials Etf (VAW) 0.1 $386k 2.0k 188.83
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McDonald's Corporation (MCD) 0.1 $359k -3% 1.1k 312.37
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Ishares Tr High Yld Systm B (HYDB) 0.1 $357k +88% 7.6k 47.09
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $333k +5% 11k 29.24
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Exxon Mobil Corporation (XOM) 0.1 $327k +4% 2.7k 118.92
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Merck & Co (MRK) 0.1 $319k -47% 3.6k 89.76
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Occidental Petroleum Corporation (OXY) 0.1 $312k -24% 6.3k 49.36
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $301k 37k 8.14
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $280k 2.3k 122.01
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Paychex (PAYX) 0.1 $271k -4% 1.8k 154.28
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 861.00 274.98
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.5k 154.62
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Hologic (HOLX) 0.1 $233k 3.8k 61.77
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American Electric Power Company (AEP) 0.1 $231k 2.1k 109.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k -13% 2.5k 90.54
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $221k 2.7k 81.74
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Wal-Mart Stores (WMT) 0.1 $218k +3% 2.5k 87.78
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DTE Energy Company (DTE) 0.0 $214k -2% 1.5k 138.24
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Xcel Energy (XEL) 0.0 $209k 3.0k 70.79
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Coinbase Global Com Cl A (COIN) 0.0 $206k +4% 1.2k 172.23
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Ishares Esg Awr Msci Em (ESGE) 0.0 $205k 5.9k 34.95
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Marvell Technology (MRVL) 0.0 $202k -2% 3.3k 61.57
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Yum! Brands (YUM) 0.0 $200k 1.3k 157.40
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $194k 4.8k 40.76
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Chevron Corporation (CVX) 0.0 $191k +2% 1.1k 167.24
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Eli Lilly & Co. (LLY) 0.0 $190k 230.00 825.91
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Ford Motor Company (F) 0.0 $173k +150% 17k 10.03
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Ishares Tr Select Divid Etf (DVY) 0.0 $172k 1.3k 134.29
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Old Dominion Freight Line (ODFL) 0.0 $170k 1.0k 165.45
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Vanguard World Inf Tech Etf (VGT) 0.0 $170k 314.00 542.38
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Goldman Sachs (GS) 0.0 $167k 305.00 546.29
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Arbor Realty Trust (ABR) 0.0 $165k 14k 11.75
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Automatic Data Processing (ADP) 0.0 $157k 513.00 305.53
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Intel Corporation (INTC) 0.0 $156k -2% 6.9k 22.71
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IDEXX Laboratories (IDXX) 0.0 $156k -2% 371.00 419.95
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Philip Morris International (PM) 0.0 $151k +5% 952.00 158.65
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Duke Energy Corp Com New (DUK) 0.0 $150k 1.2k 121.97
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Oracle Corporation (ORCL) 0.0 $148k 1.1k 139.81
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Consolidated Edison (ED) 0.0 $142k 1.3k 110.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $134k 285.00 468.92
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Ishares Tr U.s. Real Es Etf (IYR) 0.0 $129k -4% 1.4k 95.72
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $129k 960.00 134.79
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $128k 650.00 197.46
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Workday Cl A (WDAY) 0.0 $125k -6% 534.00 233.53
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At&t (T) 0.0 $123k +3% 4.4k 28.28
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Ishares Tr Core Div Grwth (DGRO) 0.0 $122k 2.0k 61.78
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Intuitive Surgical Com New (ISRG) 0.0 $121k 244.00 496.08
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $120k 2.0k 60.89
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Illinois Tool Works (ITW) 0.0 $118k -7% 477.00 248.01
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T Rowe Price Etf Floating Rate (TFLR) 0.0 $117k -30% 2.3k 51.03
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Pfizer (PFE) 0.0 $114k -2% 4.5k 25.34
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Wells Fargo & Company (WFC) 0.0 $111k +8% 1.5k 71.79
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Bristol Myers Squibb (BMY) 0.0 $111k -4% 1.8k 60.99
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Tesla Motors (TSLA) 0.0 $111k +6000% 427.00 259.16
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Procter & Gamble Company (PG) 0.0 $110k +2% 648.00 170.42
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Costco Wholesale Corporation (COST) 0.0 $106k 112.00 946.28
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Advanced Micro Devices (AMD) 0.0 $105k 1.0k 102.74
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Lockheed Martin Corporation (LMT) 0.0 $105k +17% 235.00 446.71
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Rocket Cos Com Cl A (RKT) 0.0 $104k 8.6k 12.07
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Qualcomm (QCOM) 0.0 $103k 673.00 153.61
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PennyMac Mortgage Investment Trust (PMT) 0.0 $103k 7.0k 14.65
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $103k 893.00 114.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.0k 98.92
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Select Sector Spdr Tr Energy (XLE) 0.0 $102k 1.1k 93.45
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 51.05
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Truist Financial Corp equities (TFC) 0.0 $100k 2.4k 41.15
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Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $99k 3.8k 26.43
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Marathon Petroleum Corp (MPC) 0.0 $95k 650.00 145.69
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Morgan Stanley Com New (MS) 0.0 $91k +7% 779.00 116.65
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First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $91k 1.8k 49.73
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Vanguard World Health Car Etf (VHT) 0.0 $90k 340.00 264.73
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CenterPoint Energy (CNP) 0.0 $90k 2.5k 36.23
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Unum (UNM) 0.0 $88k 1.1k 81.46
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 275.00 317.64
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Altria (MO) 0.0 $86k -10% 1.4k 60.03
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Alphabet Cap Stk Cl C (GOOG) 0.0 $81k -22% 521.00 156.21
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $80k 830.00 96.51
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Eaton Corp SHS (ETN) 0.0 $78k +28% 285.00 271.83
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Walt Disney Company (DIS) 0.0 $75k -47% 757.00 98.70
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Meta Platforms Cl A (META) 0.0 $74k 128.00 576.78
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Enbridge (ENB) 0.0 $71k +5% 1.6k 44.31
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Yum China Holdings (YUMC) 0.0 $70k -2% 1.3k 52.07
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Blackrock (BLK) 0.0 $70k +4% 74.00 946.49
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Comerica Incorporated (CMA) 0.0 $70k 1.2k 59.06
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CMS Energy Corporation (CMS) 0.0 $69k +4% 915.00 75.11
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Coca-Cola Company (KO) 0.0 $69k +7% 958.00 71.62
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $65k 1.6k 40.16
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Honeywell International (HON) 0.0 $61k 290.00 211.75
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Medtronic SHS (MDT) 0.0 $61k -8% 683.00 89.86
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Broadcom (AVGO) 0.0 $59k 355.00 167.43
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Dt Midstream Common Stock (DTM) 0.0 $59k 606.00 96.48
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Hershey Company (HSY) 0.0 $54k 314.00 171.03
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Vanguard World Mega Grwth Ind (MGK) 0.0 $53k 171.00 308.88
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Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.5k 15.01
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Ishares Tr Global Mater Etf (MXI) 0.0 $52k 636.00 81.77
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Six Flags Entertainment Corp (FUN) 0.0 $52k 1.4k 35.66
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $49k 16k 3.12
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Vanguard World Energy Etf (VDE) 0.0 $49k +5% 377.00 129.71
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Boeing Company (BA) 0.0 $48k 282.00 170.55
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Northwest Natural Holdin (NWN) 0.0 $47k 1.1k 42.72
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United Sts Brent Oil Unit (BNO) 0.0 $47k 1.5k 31.11
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $47k 576.00 81.10
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Netflix (NFLX) 0.0 $47k 50.00 932.54
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Vanguard World Industrial Etf (VIS) 0.0 $46k 187.00 247.55
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Cadence Design Systems (CDNS) 0.0 $46k 180.00 254.33
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UnitedHealth (UNH) 0.0 $46k +19% 87.00 523.76
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Bank of America Corporation (BAC) 0.0 $44k +41% 1.0k 41.73
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Mobileye Global Common Class A (MBLY) 0.0 $43k 3.0k 14.39
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Citigroup Com New (C) 0.0 $43k 606.00 70.99
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National Fuel Gas (NFG) 0.0 $40k NEW 506.00 79.19
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Lam Research Corp Com New (LRCX) 0.0 $40k 550.00 72.70
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 623.00 63.53
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Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 1.0k 39.10
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36k 100.00 361.09
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MGM Resorts International. (MGM) 0.0 $35k +8% 1.2k 29.64
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Charles Schwab Corporation (SCHW) 0.0 $35k -74% 451.00 78.28
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3M Company (MMM) 0.0 $33k +13% 227.00 146.73
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Public Service Enterprise (PEG) 0.0 $33k 400.00 82.30
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Cheniere Energy Com New (LNG) 0.0 $33k 142.00 231.40
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Texas Instruments Incorporated (TXN) 0.0 $32k -14% 177.00 179.70
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $32k 383.00 82.73
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Zoetis Cl A (ZTS) 0.0 $31k 186.00 164.65
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Halliburton Company (HAL) 0.0 $30k 1.2k 25.38
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Kimberly-Clark Corporation (KMB) 0.0 $30k 210.00 142.22
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Verizon Communications (VZ) 0.0 $30k +8% 650.00 45.36
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Motorola Solutions Com New (MSI) 0.0 $29k 66.00 437.82
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Kroger (KR) 0.0 $28k +26% 419.00 67.69
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Hp (HPQ) 0.0 $28k 1.0k 27.69
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American Express Company (AXP) 0.0 $28k +20% 105.00 269.06
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Icahn Enterprises Depositary Unit (IEP) 0.0 $27k +56% 2.9k 9.06
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Iron Mountain (IRM) 0.0 $26k NEW 300.00 86.04
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $25k 540.00 45.75
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Starbucks Corporation (SBUX) 0.0 $25k 250.00 98.09
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $24k NEW 346.00 69.52
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Generac Holdings (GNRC) 0.0 $23k 180.00 126.65
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Baxter International (BAX) 0.0 $23k 658.00 34.23
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Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $22k 300.00 74.53
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Huntington Ingalls Inds (HII) 0.0 $22k 106.00 204.05
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Linde SHS (LIN) 0.0 $21k 46.00 465.65
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $21k NEW 805.00 25.55
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Arista Networks Com Shs (ANET) 0.0 $21k 264.00 77.48
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k -21% 200.00 99.12
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GSK Sponsored Adr (GSK) 0.0 $20k 508.00 38.74
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $20k 1.3k 14.87
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $19k 443.00 43.30
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FirstEnergy (FE) 0.0 $19k 466.00 40.42
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Kellogg Company (K) 0.0 $18k +46% 223.00 82.49
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First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18k 180.00 100.71
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Visa Com Cl A (V) 0.0 $18k 50.00 353.94
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General Dynamics Corporation (GD) 0.0 $17k +28% 64.00 272.59
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Inventrust Pptys Corp Com New (IVT) 0.0 $17k 591.00 29.37
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Otis Worldwide Corp (OTIS) 0.0 $17k 162.00 103.20
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Nrg Energy Com New (NRG) 0.0 $17k 175.00 95.46
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $17k 323.00 51.50
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 226.00 73.45
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Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $16k -66% 352.00 46.30
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Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.43
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Ishares Tr Core Total Usd (IUSB) 0.0 $15k 334.00 46.08
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 130.00 118.14
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Ameren Corporation (AEE) 0.0 $15k NEW 150.00 100.40
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Comcast Corp Cl A (CMCSA) 0.0 $15k +38% 407.00 36.90
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Ishares Tr Core Msci Total (IXUS) 0.0 $15k 210.00 69.81
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Deere & Company (DE) 0.0 $15k +55% 31.00 469.35
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Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 457.00 31.45
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Ishares Silver Tr Ishares (SLV) 0.0 $14k -9% 463.00 30.99
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 174.00 81.76
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k NEW 139.00 102.19
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MetLife (MET) 0.0 $14k 175.00 80.29
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Allstate Corporation (ALL) 0.0 $14k 68.00 206.62
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Kinder Morgan (KMI) 0.0 $14k 484.00 28.53
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $13k NEW 193.00 68.32
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Copart (CPRT) 0.0 $12k 217.00 56.59
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Travelers Companies (TRV) 0.0 $12k 46.00 264.48
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Alliant Energy Corporation (LNT) 0.0 $12k NEW 188.00 64.35
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TJX Companies (TJX) 0.0 $12k +73% 99.00 121.81
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Palantir Technologies Cl A (PLTR) 0.0 $12k -8% 140.00 84.40
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Fair Isaac Corporation (FICO) 0.0 $11k 6.00 1844.17
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Ralph Lauren Corp Cl A (RL) 0.0 $11k 50.00 220.74
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FedEx Corporation (FDX) 0.0 $11k +2% 45.00 241.24
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 92.00 115.96
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Williams Companies (WMB) 0.0 $11k 177.00 59.76
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Warner Bros Discovery Com Ser A (WBD) 0.0 $11k -3% 977.00 10.73
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 189.00 55.45
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Kraft Heinz (KHC) 0.0 $10k 343.00 30.43
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Oge Energy Corp (OGE) 0.0 $10k 227.00 45.86
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Charter Communications Inc N Cl A (CHTR) 0.0 $10k 28.00 368.54
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Hasbro (HAS) 0.0 $10k 162.00 61.55
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Zscaler Incorporated (ZS) 0.0 $9.9k 50.00 198.42
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Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $9.8k 228.00 42.96
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Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8k 151.00 64.70
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Chubb (CB) 0.0 $9.7k NEW 32.00 302.00
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Adobe Systems Incorporated (ADBE) 0.0 $9.6k 25.00 383.56
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Boston Scientific Corporation (BSX) 0.0 $9.5k -21% 94.00 100.88
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Mondelez Intl Cl A (MDLZ) 0.0 $9.4k +78% 139.00 67.86
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Quanta Services (PWR) 0.0 $9.4k 37.00 254.19
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Markel Corporation (MKL) 0.0 $9.3k 5.00 1869.80
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Servicenow (NOW) 0.0 $9.3k 12.00 778.83
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Micron Technology (MU) 0.0 $9.2k -50% 106.00 86.90
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.1k -17% 29.00 312.07
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Spotify Technology S A SHS (SPOT) 0.0 $8.8k 16.00 550.06
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.6k 600.00 14.34
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Inmune Bio Ord (INMB) 0.0 $8.2k -22% 1.1k 7.81
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Enterprise Products Partners (EPD) 0.0 $7.7k NEW 225.00 34.14
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Cintas Corporation (CTAS) 0.0 $7.4k 36.00 205.56
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Global X Fds Artificial Etf (AIQ) 0.0 $7.3k 200.00 36.38
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TransDigm Group Incorporated (TDG) 0.0 $6.9k 5.00 1383.40
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W.W. Grainger (GWW) 0.0 $6.9k 7.00 987.86
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.8k 207.00 33.00
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Kinsale Cap Group (KNSL) 0.0 $6.8k 14.00 486.71
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Kla Corp Com New (KLAC) 0.0 $6.8k 10.00 679.80
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Cigna Corp (CI) 0.0 $6.8k +133% 21.00 323.57
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Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 216.00 31.40
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.6k NEW 112.00 58.70
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Haleon Spon Ads (HLN) 0.0 $6.5k 636.00 10.29
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Shopify Cl A (SHOP) 0.0 $6.3k 66.00 95.48
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On Hldg Namen Akt A (ONON) 0.0 $6.3k 143.00 43.92
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PNC Financial Services (PNC) 0.0 $6.3k +300% 36.00 173.89
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Waste Management (WM) 0.0 $6.2k 27.00 231.41
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Lpl Financial Holdings (LPLA) 0.0 $6.2k 19.00 327.16
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Ge Aerospace Com New (GE) 0.0 $6.2k NEW 31.00 200.16
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Select Sector Spdr Tr Financial (XLF) 0.0 $5.9k +27% 119.00 49.80
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Metropcs Communications (TMUS) 0.0 $5.9k 22.00 266.73
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MercadoLibre (MELI) 0.0 $5.9k 3.00 1951.00
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.7k 115.00 49.99
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Prudential Financial (PRU) 0.0 $5.4k 48.00 111.69
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CVR Energy (CVI) 0.0 $5.3k 274.00 19.40
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Raymond James Financial (RJF) 0.0 $5.3k 38.00 138.92
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CRH Ord (CRH) 0.0 $5.2k 59.00 87.98
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Piedmont Lithium (PLL) 0.0 $5.2k 822.00 6.30
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Newell Rubbermaid (NWL) 0.0 $5.2k 835.00 6.20
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ConocoPhillips (COP) 0.0 $5.1k NEW 49.00 105.02
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 15.00 334.53
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Vanguard World Utilities Etf (VPU) 0.0 $4.8k NEW 28.00 170.82
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Carrier Global Corporation (CARR) 0.0 $4.8k 75.00 63.40
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Viatris (VTRS) 0.0 $4.7k 542.00 8.71
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Air Products & Chemicals (APD) 0.0 $4.7k NEW 16.00 294.94
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Builders FirstSource (BLDR) 0.0 $4.6k 37.00 124.95
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HEICO Corporation (HEI) 0.0 $4.5k 17.00 267.24
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Steel Dynamics (STLD) 0.0 $4.5k 36.00 125.08
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Norfolk Southern (NSC) 0.0 $4.5k NEW 19.00 236.89
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Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5k NEW 103.00 43.60
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Arthur J. Gallagher & Co. (AJG) 0.0 $4.5k NEW 13.00 345.31
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Pulte (PHM) 0.0 $4.4k NEW 43.00 102.81
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Shell Spon Ads (SHEL) 0.0 $4.4k 60.00 73.28
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Duolingo Cl A Com (DUOL) 0.0 $4.3k 14.00 310.57
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Solventum Corp Com Shs (SOLV) 0.0 $4.2k +12% 55.00 76.05
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Analog Devices (ADI) 0.0 $4.0k NEW 20.00 201.70
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Dover Corporation (DOV) 0.0 $3.9k NEW 22.00 175.68
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Blackstone Group Inc Com Cl A (BX) 0.0 $3.8k NEW 27.00 139.81
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Citizens Financial (CFG) 0.0 $3.8k NEW 92.00 40.98
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Claros Mtg Tr Common Stock (CMTG) 0.0 $3.7k 1.0k 3.73
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Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7k 45.00 82.31
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Nike CL B (NKE) 0.0 $3.5k 55.00 63.49
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EOG Resources (EOG) 0.0 $3.5k NEW 27.00 128.26
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Penske Automotive (PAG) 0.0 $3.5k NEW 24.00 144.00
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Genuine Parts Company (GPC) 0.0 $3.3k 28.00 119.14
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Nextera Energy (NEE) 0.0 $3.3k NEW 47.00 70.89
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Dentsply Sirona (XRAY) 0.0 $3.3k 222.00 14.94
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Select Sector Spdr Tr Communication (XLC) 0.0 $3.2k +65% 33.00 96.00
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United Parcel Service CL B (UPS) 0.0 $3.1k NEW 28.00 110.00
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Union Pacific Corporation (UNP) 0.0 $3.1k NEW 13.00 236.31
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.0k 50.00 59.70
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Littelfuse (LFUS) 0.0 $3.0k 15.00 196.80
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Advanced Drain Sys Inc Del (WMS) 0.0 $2.9k 27.00 108.67
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Fortinet (FTNT) 0.0 $2.9k NEW 30.00 96.27
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Trimas Corp Com New (TRS) 0.0 $2.8k 121.00 23.34
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BP Sponsored Adr (BP) 0.0 $2.8k 82.00 33.79
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.7k 28.00 98.00
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Organon & Co Common Stock (OGN) 0.0 $2.7k 179.00 14.89
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Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.5k 20.00 126.20
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J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $2.5k NEW 37.00 67.22
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Archer Daniels Midland Company (ADM) 0.0 $2.4k NEW 51.00 48.02
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Parker-Hannifin Corporation (PH) 0.0 $2.4k NEW 4.00 608.00
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Veon Sponsored Ads (VEON) 0.0 $2.4k 55.00 43.62
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International Paper Company (IP) 0.0 $2.2k -14% 41.00 53.37
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Republic Services (RSG) 0.0 $2.2k NEW 9.00 242.22
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Ge Vernova (GEV) 0.0 $2.1k NEW 7.00 305.29
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Nxp Semiconductors N V (NXPI) 0.0 $2.1k NEW 11.00 190.09
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Chipotle Mexican Grill (CMG) 0.0 $2.1k 41.00 50.22
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $2.0k NEW 81.00 25.27
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Vox Rty Corp Cda F (VOXR) 0.0 $2.0k 700.00 2.92
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k NEW 24.00 84.96
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0k NEW 37.00 54.43
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Select Sector Spdr Tr Indl (XLI) 0.0 $2.0k NEW 15.00 131.60
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Ferrari Nv Ord (RACE) 0.0 $1.7k 4.00 428.00
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Icici Bank Adr (IBN) 0.0 $1.7k 53.00 31.53
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6k 15.00 104.60
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Vanguard World Extended Dur (EDV) 0.0 $1.6k NEW 22.00 71.14
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Discover Financial Services (DFS) 0.0 $1.5k 9.00 170.78
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Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.5k NEW 24.00 60.54
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Dxc Technology (DXC) 0.0 $1.4k 85.00 17.06
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Ishares Tr Expanded Tech (IGV) 0.0 $1.4k NEW 16.00 89.00
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Moody's Corporation (MCO) 0.0 $1.4k 3.00 466.00
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Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.4k NEW 34.00 40.68
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Cme (CME) 0.0 $1.3k NEW 5.00 265.40
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 10.00 132.30
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Monolithic Power Systems (MPWR) 0.0 $1.3k 2.00 638.00
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Bausch Health Companies (BHC) 0.0 $1.2k -3% 192.00 6.47
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Southwest Gas Corporation (SWX) 0.0 $1.2k 17.00 71.82
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Ishares Tr Msci India Etf (INDA) 0.0 $1.2k NEW 23.00 51.52
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Cracker Barrel Old Country Store (CBRL) 0.0 $1.2k NEW 30.00 38.83
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Neogen Corporation (NEOG) 0.0 $1.2k 134.00 8.67
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Progressive Corporation (PGR) 0.0 $1.1k NEW 4.00 283.25
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Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1k +10% 11.00 96.91
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0k -78% 20.00 51.80
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Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k NEW 19.00 53.00
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.0k 5.00 200.80
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Veralto Corp Com Shs (VLTO) 0.0 $975.000000 10.00 97.50
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $964.999000 31.00 31.13
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $941.000000 NEW 5.00 188.20
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Cava Group Ord (CAVA) 0.0 $865.000000 10.00 86.50
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Xerox Holdings Corp Com New (XRX) 0.0 $860.007000 178.00 4.83
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Edison International (EIX) 0.0 $847.000000 14.00 60.50
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Verisign (VRSN) 0.0 $762.000000 3.00 254.00
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Wk Kellogg Com Shs (KLG) 0.0 $758.001200 38.00 19.95
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $755.000000 NEW 20.00 37.75
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $739.999800 9.00 82.22
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Dana Holding Corporation (DAN) 0.0 $734.002500 55.00 13.35
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Crown Holdings (CCK) 0.0 $715.000000 8.00 89.38
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Goodyear Tire & Rubber Company (GT) 0.0 $703.000000 76.00 9.25
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $652.000000 10.00 65.20
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Paramount Global Class B Com (PARA) 0.0 $646.002000 54.00 11.96
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DaVita (DVA) 0.0 $612.000000 4.00 153.00
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Conduent Incorporate (CNDT) 0.0 $513.000000 190.00 2.70
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Siriusxm Holdings Common Stock (SIRI) 0.0 $473.999400 21.00 22.57
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Lumen Technologies (LUMN) 0.0 $471.000000 NEW 120.00 3.92
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Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $374.030800 676.00 0.55
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Sylvamo Corp Common Stock (SLVM) 0.0 $336.000000 5.00 67.20
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Vertiv Holdings Com Cl A (VRT) 0.0 $289.000000 4.00 72.25
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $275.999900 11.00 25.09
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Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $203.000400 9.00 22.56
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Brainstorm Cell Therapeutics (BCLI) 0.0 $83.998200 66.00 1.27
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $69.000000 1.00 69.00
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Blink Charging (BLNK) 0.0 $33.001500 -73% 35.00 0.94
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Uipath Cl A (PATH) 0.0 $30.999900 3.00 10.33
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Teradata Corporation (TDC) 0.0 $30.000000 1.00 30.00
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NCR Corporation (VYX) 0.0 $13.000000 1.00 13.00
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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