Cranbrook Wealth Management

Cranbrook Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 307 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $36M 75k 477.63
Vanguard Bd Index Fds Intermed Term (BIV) 9.3 $35M 457k 76.38
Ishares Tr Core Msci Eafe (IEFA) 8.2 $31M 434k 70.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.1 $27M 541k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $24M 104k 232.64
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $11M 103k 108.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $10M 282k 36.96
Vanguard Index Fds Growth Etf (VUG) 2.5 $9.3M 30k 310.88
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.7M 90k 96.85
Vanguard Index Fds Large Cap Etf (VV) 2.3 $8.6M 39k 218.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $8.5M 206k 41.10
Vanguard Index Fds Value Etf (VTV) 2.2 $8.2M 55k 149.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $8.1M 171k 47.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.2M 93k 77.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $6.5M 45k 145.01
Ishares Tr Tips Bd Etf (TIP) 1.6 $6.0M 56k 107.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $5.9M 27k 219.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.7M 74k 77.02
Ishares Gold Tr Ishares New (IAU) 1.5 $5.7M 146k 39.03
Select Sector Spdr Tr Technology (XLK) 1.4 $5.2M 27k 192.48
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.2M 27k 191.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.1M 18k 277.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $4.9M 65k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.2M 24k 173.89
Ishares Core Msci Emkt (IEMG) 1.1 $4.1M 80k 50.58
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $3.9M 49k 79.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.8M 33k 114.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.6M 20k 179.97
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.5M 17k 200.71
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $3.4M 38k 91.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M 47k 63.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.9M 12k 241.77
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.9M 55k 52.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 13k 213.34
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.8M 11k 262.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 55k 47.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.5M 34k 75.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.5M 53k 47.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $2.3M 83k 27.42
Apple (AAPL) 0.6 $2.2M 11k 192.53
Microsoft Corporation (MSFT) 0.5 $1.8M 4.9k 376.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 3.4k 475.35
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 13k 125.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M 15k 103.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.3M 9.7k 136.38
Amazon (AMZN) 0.3 $1.2M 7.7k 151.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 11k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.9k 170.40
Ishares Tr Esg Aware Msci (ESML) 0.2 $896k 24k 38.01
JPMorgan Chase & Co. (JPM) 0.2 $699k 4.1k 170.10
International Business Machines (IBM) 0.2 $697k 4.3k 163.55
Abbvie (ABBV) 0.2 $655k 4.2k 154.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $653k 12k 56.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $647k 16k 40.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $641k 6.1k 104.91
Pepsi (PEP) 0.2 $624k 3.7k 169.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $623k 7.8k 80.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $546k 7.0k 77.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542626.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $541k 17k 31.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $531k 9.5k 55.90
McDonald's Corporation (MCD) 0.1 $527k 1.8k 296.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $511k 6.0k 85.54
Applied Materials (AMAT) 0.1 $507k 3.1k 162.07
Occidental Petroleum Corporation (OXY) 0.1 $499k 8.4k 59.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $497k 17k 28.56
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $452k 9.5k 47.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $443k 11k 40.06
Abbott Laboratories (ABT) 0.1 $437k 4.0k 110.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $431k 1.7k 252.20
Southern Company (SO) 0.1 $423k 6.0k 70.12
Home Depot (HD) 0.1 $420k 1.2k 346.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 900.00 436.67
Vanguard World Fds Materials Etf (VAW) 0.1 $392k 2.1k 189.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k 3.3k 116.29
Northrop Grumman Corporation (NOC) 0.1 $381k 813.00 468.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $363k 7.5k 48.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.7k 75.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 985.00 356.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $321k 3.1k 105.23
Johnson & Johnson (JNJ) 0.1 $296k 1.9k 156.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $290k 9.0k 32.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $285k 37k 7.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.1k 88.36
NVIDIA Corporation (NVDA) 0.1 $253k 511.00 495.37
Exxon Mobil Corporation (XOM) 0.1 $242k 2.4k 100.00
Stryker Corporation (SYK) 0.1 $223k 746.00 299.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 1.5k 139.67
Arbor Realty Trust (ABR) 0.1 $213k 14k 15.18
Merck & Co (MRK) 0.1 $213k 2.0k 109.02
Old Dominion Freight Line (ODFL) 0.1 $203k 500.00 405.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $201k 4.8k 42.18
Coinbase Global Com Cl A (COIN) 0.1 $199k 1.1k 173.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $193k 3.8k 51.04
Axcelis Technologies Com New (ACLS) 0.1 $188k 1.4k 129.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $187k 787.00 237.27
Xcel Energy (XEL) 0.0 $180k 2.9k 61.91
American Electric Power Company (AEP) 0.0 $171k 2.1k 81.22
Yum! Brands (YUM) 0.0 $164k 1.3k 130.67
Intel Corporation (INTC) 0.0 $162k 3.2k 50.25
Ishares Tr Select Divid Etf (DVY) 0.0 $150k 1.3k 117.22
Advanced Micro Devices (AMD) 0.0 $147k 1.0k 147.41
Illinois Tool Works (ITW) 0.0 $146k 556.00 261.94
DTE Energy Company (DTE) 0.0 $145k 1.3k 110.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $143k 296.00 484.00
Eli Lilly & Co. (LLY) 0.0 $139k 239.00 582.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $135k 980.00 138.15
Pfizer (PFE) 0.0 $133k 4.6k 28.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $131k 1.3k 99.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $129k 1.4k 91.41
Rocket Cos Com Cl A (RKT) 0.0 $125k 8.6k 14.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $125k 305.00 409.52
Wal-Mart Stores (WMT) 0.0 $125k 792.00 157.59
Automatic Data Processing (ADP) 0.0 $124k 533.00 232.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $123k 2.7k 46.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $122k 426.00 286.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $121k 2.0k 59.66
CenterPoint Energy (CNP) 0.0 $121k 4.2k 28.57
Duke Energy Corp Com New (DUK) 0.0 $120k 1.2k 97.04
Consolidated Edison (ED) 0.0 $117k 1.3k 90.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $117k 654.00 178.74
Goldman Sachs (GS) 0.0 $116k 300.00 385.77
Oracle Corporation (ORCL) 0.0 $111k 1.1k 105.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $106k 2.0k 53.82
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $105k 1.0k 100.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $105k 7.0k 14.95
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $103k 4.0k 25.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $103k 376.00 273.74
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $99k 1.8k 54.39
Bristol Myers Squibb (BMY) 0.0 $98k 1.9k 51.31
Marathon Petroleum Corp (MPC) 0.0 $96k 650.00 148.36
Philip Morris International (PM) 0.0 $95k 1.0k 94.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 340.00 250.70
Morgan Stanley Com New (MS) 0.0 $83k 890.00 93.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 830.00 99.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $80k 570.00 140.93
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 931.00 83.85
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $75k 16k 4.72
Boeing Company (BA) 0.0 $74k 282.00 260.66
At&t (T) 0.0 $70k 4.2k 16.78
Altria (MO) 0.0 $70k 1.7k 40.35
Wells Fargo & Company (WFC) 0.0 $70k 1.4k 49.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 777.00 89.29
Costco Wholesale Corporation (COST) 0.0 $67k 102.00 660.86
Cadence Design Systems (CDNS) 0.0 $64k 233.00 272.37
Ishares Tr Global Mater Etf (MXI) 0.0 $63k 724.00 87.30
Honeywell International (HON) 0.0 $61k 290.00 209.71
Walt Disney Company (DIS) 0.0 $61k 673.00 90.29
Hershey Company (HSY) 0.0 $59k 314.00 186.44
Cedar Fair Depositry Unit 0.0 $57k 1.4k 39.81
Yum China Holdings (YUMC) 0.0 $57k 1.3k 42.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $56k 587.00 95.32
Enbridge (ENB) 0.0 $55k 1.5k 36.02
BlackRock (BLK) 0.0 $53k 65.00 811.80
Procter & Gamble Company (PG) 0.0 $52k 353.00 146.53
CMS Energy Corporation (CMS) 0.0 $51k 873.00 58.07
MGM Resorts International. (MGM) 0.0 $49k 1.1k 44.68
Unum (UNM) 0.0 $49k 1.1k 45.22
Ford Motor Company (F) 0.0 $49k 4.0k 12.19
Coca-Cola Company (KO) 0.0 $47k 800.00 58.93
Cisco Systems (CSCO) 0.0 $45k 890.00 50.52
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 3.5k 12.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $44k 1.0k 44.18
Lam Research Corporation (LRCX) 0.0 $43k 55.00 783.27
Northwest Natural Holdin (NWN) 0.0 $43k 1.1k 38.94
Eaton Corp SHS (ETN) 0.0 $43k 178.00 240.82
Halliburton Company (HAL) 0.0 $42k 1.2k 36.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $41k 187.00 220.43
United Sts Brent Oil Unit (BNO) 0.0 $41k 1.5k 27.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $40k 341.00 117.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $39k 623.00 61.90
Meta Platforms Cl A (META) 0.0 $36k 101.00 353.96
Qualcomm (QCOM) 0.0 $36k 247.00 144.63
Thermo Fisher Scientific (TMO) 0.0 $35k 66.00 530.80
UnitedHealth (UNH) 0.0 $32k 60.00 526.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $31k 383.00 82.04
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $31k 1.4k 21.38
Citigroup Com New (C) 0.0 $31k 595.00 51.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $30k 100.00 303.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 29.05
Hp (HPQ) 0.0 $30k 1.0k 30.09
AutoZone (AZO) 0.0 $28k 11.00 2585.64
Huntington Ingalls Inds (HII) 0.0 $28k 106.00 259.64
First Merchants Corporation (FRME) 0.0 $26k 701.00 37.08
Dt Midstream Common Stock (DTM) 0.0 $26k 469.00 54.80
Texas Instruments Incorporated (TXN) 0.0 $26k 150.00 170.46
Kimberly-Clark Corporation (KMB) 0.0 $26k 210.00 121.51
Baxter International (BAX) 0.0 $25k 658.00 38.66
Public Service Enterprise (PEG) 0.0 $25k 400.00 61.15
Netflix (NFLX) 0.0 $24k 50.00 486.88
Starbucks Corporation (SBUX) 0.0 $24k 250.00 96.01
Cheniere Energy Com New (LNG) 0.0 $24k 139.00 170.71
Piedmont Lithium (PLL) 0.0 $23k 822.00 28.23
Verizon Communications (VZ) 0.0 $23k 600.00 37.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 230.00 96.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $22k 589.00 36.98
3M Company (MMM) 0.0 $22k 196.00 109.53
Chevron Corporation (CVX) 0.0 $21k 143.00 148.76
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $21k 540.00 38.81
Motorola Solutions Com New (MSI) 0.0 $21k 66.00 313.09
T Rowe Price Etf Floating Rate (TFLR) 0.0 $20k 395.00 51.56
American Express Company (AXP) 0.0 $20k 105.00 187.34
GSK Sponsored Adr (GSK) 0.0 $19k 508.00 37.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.3k 14.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $19k 323.00 57.30
ConocoPhillips (COP) 0.0 $17k 148.00 116.07
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $17k 180.00 94.80
Bank of America Corporation (BAC) 0.0 $17k 498.00 33.67
Broadcom (AVGO) 0.0 $17k 15.00 1116.27
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $16k 300.00 54.32
Cdw (CDW) 0.0 $16k 70.00 227.33
Ishares Tr Robotics Artif (ARTY) 0.0 $16k 457.00 34.50
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 334.00 46.07
Inventrust Pptys Corp Com New (IVT) 0.0 $15k 591.00 25.34
Adobe Systems Incorporated (ADBE) 0.0 $15k 25.00 596.60
FirstEnergy (FE) 0.0 $15k 401.00 36.66
Kroger (KR) 0.0 $15k 320.00 45.71
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 210.00 64.93
Claros Mtg Tr Common Stock (CMTG) 0.0 $14k 1.0k 13.63
General Dynamics Corporation (GD) 0.0 $13k 50.00 259.68
Comcast Corp Cl A (CMCSA) 0.0 $13k 294.00 43.85
Aon Shs Cl A (AON) 0.0 $13k 43.00 291.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 244.00 51.04
Pioneer Natural Resources 0.0 $12k 53.00 224.89
MetLife (MET) 0.0 $12k 175.00 66.13
FedEx Corporation (FDX) 0.0 $11k 43.00 255.77
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 28.00 388.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 937.00 11.38
Visa Com Cl A (V) 0.0 $10k 39.00 261.26
Ishares Silver Tr Ishares (SLV) 0.0 $10k 463.00 21.78
Allstate Corporation (ALL) 0.0 $9.2k 66.00 140.05
Kraft Heinz (KHC) 0.0 $9.2k 249.00 36.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.1k 226.00 40.23
Nrg Energy Com New (NRG) 0.0 $9.0k 175.00 51.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $8.9k 228.00 39.01
Travelers Companies (TRV) 0.0 $8.8k 46.00 190.50
Kinder Morgan (KMI) 0.0 $8.5k 484.00 17.64
Kellogg Company (K) 0.0 $8.5k 152.00 55.91
Hasbro (HAS) 0.0 $8.3k 162.00 51.10
Magna Intl Inc cl a (MGA) 0.0 $8.2k 138.00 59.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 23.00 350.91
Deere & Company (DE) 0.0 $8.0k 20.00 399.90
Oge Energy Corp (OGE) 0.0 $7.9k 227.00 34.85
Dentsply Sirona (XRAY) 0.0 $7.9k 222.00 35.59
Discover Financial Services (DFS) 0.0 $7.6k 68.00 112.41
Rivian Automotive Com Cl A (RIVN) 0.0 $7.6k 325.00 23.46
Ralph Lauren Corp Cl A (RL) 0.0 $7.2k 50.00 144.20
Riot Blockchain (RIOT) 0.0 $7.0k 450.00 15.47
Danaher Corporation (DHR) 0.0 $6.9k 30.00 231.37
Zillow Group Cl C Cap Stk (Z) 0.0 $6.4k 110.00 57.86
Raytheon Technologies Corp (RTX) 0.0 $6.3k 75.00 84.15
Williams Companies (WMB) 0.0 $6.2k 177.00 34.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.1k 207.00 29.25
Nike CL B (NKE) 0.0 $6.0k 55.00 108.58
Viatris (VTRS) 0.0 $5.9k 542.00 10.83
Kyndryl Hldgs Common Stock (KD) 0.0 $5.8k 278.00 20.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.7k 115.00 49.80
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 78.00 72.44
Newell Rubbermaid (NWL) 0.0 $5.6k 643.00 8.68
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.5k 475.00 11.51
Haleon Spon Ads (HLN) 0.0 $5.2k 636.00 8.23
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $5.0k 110.00 45.38
Prudential Financial (PRU) 0.0 $5.0k 48.00 103.73
Waste Management (WM) 0.0 $4.7k 27.00 175.85
Carrier Global Corporation (CARR) 0.0 $4.3k 75.00 57.45
Enovix Corp (ENVX) 0.0 $4.3k 340.00 12.52
Shell Spon Ads (SHEL) 0.0 $3.9k 60.00 65.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.4k 198.00 17.21
Otis Worldwide Corp (OTIS) 0.0 $3.3k 37.00 89.49
Trimas Corp Com New (TRS) 0.0 $3.0k 120.00 25.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.0k 50.00 59.58
BP Sponsored Adr (BP) 0.0 $2.9k 82.00 35.40
Upstart Hldgs (UPST) 0.0 $2.9k 71.00 40.87
Neogen Corporation (NEOG) 0.0 $2.7k 134.00 20.11
Cigna Corp (CI) 0.0 $2.6k 9.00 288.00
Organon & Co Common Stock (OGN) 0.0 $2.6k 179.00 14.42
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $2.3k 550.00 4.27
Dxc Technology (DXC) 0.0 $1.9k 85.00 22.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9k 26.00 71.27
Roku Com Cl A (ROKU) 0.0 $1.7k 19.00 91.68
International Paper Company (IP) 0.0 $1.7k 48.00 36.17
Tesla Motors (TSLA) 0.0 $1.7k 7.00 241.29
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.7k 676.00 2.47
Uber Technologies (UBER) 0.0 $1.7k 27.00 61.59
Sofi Technologies (SOFI) 0.0 $1.6k 165.00 9.95
Pinterest Cl A (PINS) 0.0 $1.4k 39.00 37.05
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4k 20.00 72.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $1.4k 16.00 85.94
PNC Financial Services (PNC) 0.0 $1.3k 9.00 148.22
Servicenow (NOW) 0.0 $1.2k 2.00 614.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 76.00 14.33
Edison International (EIX) 0.0 $1.0k 14.00 73.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $929.999400 22.00 42.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $885.000400 31.00 28.55
Veralto Corp Com Shs (VLTO) 0.0 $823.000000 10.00 82.30
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $570.000000 10.00 57.00
Wk Kellogg Com Shs (KLG) 0.0 $500.000200 38.00 13.16
Sylvamo Corp Common Stock (SLVM) 0.0 $246.000000 5.00 49.20
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $217.999800 6.00 36.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $148.000000 1.00 148.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $140.000100 3.00 46.67
Blink Charging (BLNK) 0.0 $119.000000 35.00 3.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $96.000000 2.00 48.00
Teradata Corporation (TDC) 0.0 $58.000000 1.00 58.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $48.000000 1.00 48.00
NCR Corporation (VYX) 0.0 $23.000000 1.00 23.00