Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2024

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 311 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $44M 81k 547.23
Vanguard Bd Index Fds Intermed Term (BIV) 10.5 $43M 570k 74.89
Ishares Tr Core Msci Eafe (IEFA) 7.4 $30M 413k 72.64
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $25M 103k 242.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $21M 437k 48.67
Vanguard Index Fds Growth Etf (VUG) 2.7 $11M 29k 374.01
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 103k 106.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $11M 277k 38.42
Vanguard Index Fds Large Cap Etf (VV) 2.4 $9.8M 39k 249.62
Vanguard Index Fds Value Etf (VTV) 2.2 $8.8M 55k 160.41
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $8.6M 84k 102.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $8.4M 193k 43.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $8.4M 178k 47.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $6.7M 87k 77.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $6.5M 43k 150.43
Select Sector Spdr Tr Technology (XLK) 1.6 $6.4M 29k 226.23
Ishares Gold Tr Ishares New (IAU) 1.5 $6.2M 142k 43.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $6.2M 81k 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $6.1M 27k 229.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.8M 63k 92.54
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.8M 27k 215.01
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.4M 51k 106.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.4M 93k 58.52
Apple (AAPL) 1.1 $4.6M 22k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.5M 25k 182.01
Ishares Tr Msci Kld400 Soc (DSI) 1.0 $3.9M 38k 103.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.8M 44k 88.11
Ishares Core Msci Emkt (IEMG) 0.9 $3.8M 70k 53.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $3.7M 33k 113.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 19k 182.52
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.4M 17k 202.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.3M 48k 68.14
Microsoft Corporation (MSFT) 0.8 $3.2M 7.1k 446.93
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.1M 58k 53.04
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.0M 10k 297.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.8M 11k 250.13
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.5M 12k 218.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.3M 47k 48.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.1M 27k 78.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.0M 41k 49.42
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 8.8k 202.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.1k 544.22
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 13k 128.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 10k 145.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.5M 15k 97.27
Abbvie (ABBV) 0.4 $1.4M 8.3k 171.52
Amazon (AMZN) 0.3 $1.3M 6.5k 193.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 11k 110.35
Stryker Corporation (SYK) 0.3 $1.2M 3.4k 340.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.1M 24k 46.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.1M 9.2k 119.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.9k 182.55
Ishares Tr Esg Aware Msci (ESML) 0.2 $940k 24k 38.50
Applied Materials (AMAT) 0.2 $889k 3.8k 235.99
International Business Machines (IBM) 0.2 $737k 4.3k 172.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $735k 27k 27.62
Johnson & Johnson (JNJ) 0.2 $708k 4.8k 146.16
NVIDIA Corporation (NVDA) 0.2 $634k 5.1k 123.55
Merck & Co (MRK) 0.2 $632k 5.1k 123.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $629k 15k 42.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $614k 11k 58.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Pepsi (PEP) 0.1 $608k 3.7k 164.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $608k 9.5k 64.00
Watsco, Incorporated (WSO) 0.1 $604k 1.3k 463.24
Ecolab (ECL) 0.1 $600k 2.5k 238.00
Thermo Fisher Scientific (TMO) 0.1 $593k 1.1k 553.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $569k 7.0k 81.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $562k 16k 35.55
Occidental Petroleum Corporation (OXY) 0.1 $526k 8.4k 63.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $523k 19k 28.02
Caterpillar (CAT) 0.1 $515k 1.5k 333.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $495k 5.6k 88.31
Vulcan Materials Company (VMC) 0.1 $488k 2.0k 248.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 941.00 500.13
Southern Company (SO) 0.1 $468k 6.0k 77.57
Steris Shs Usd (STE) 0.1 $454k 2.1k 219.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $448k 1.7k 262.51
Home Depot (HD) 0.1 $418k 1.2k 344.25
Abbott Laboratories (ABT) 0.1 $413k 4.0k 103.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $404k 3.3k 120.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $401k 985.00 406.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $400k 10k 38.41
Vanguard World Materials Etf (VAW) 0.1 $398k 2.1k 192.65
First Merchants Corporation (FRME) 0.1 $381k 12k 33.29
Axcelis Technologies Com New (ACLS) 0.1 $380k 2.7k 142.19
Northrop Grumman Corporation (NOC) 0.1 $380k 871.00 435.95
McDonald's Corporation (MCD) 0.1 $371k 1.5k 254.84
Danaher Corporation (DHR) 0.1 $342k 1.4k 249.85
Raytheon Technologies Corp (RTX) 0.1 $339k 3.4k 100.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $336k 2.8k 118.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $312k 37k 8.45
Intel Corporation (INTC) 0.1 $283k 9.2k 30.97
Exxon Mobil Corporation (XOM) 0.1 $279k 2.4k 115.11
Cisco Systems (CSCO) 0.1 $270k 5.7k 47.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $268k 5.3k 50.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $256k 8.9k 28.87
Coinbase Global Com Cl A (COIN) 0.1 $254k 1.1k 222.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 1.4k 182.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 2.9k 83.76
Marvell Technology (MRVL) 0.1 $240k 3.4k 69.90
Charles Schwab Corporation (SCHW) 0.1 $238k 3.2k 73.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.8k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 820.00 267.45
Arbor Realty Trust (ABR) 0.0 $201k 14k 14.35
Eli Lilly & Co. (LLY) 0.0 $198k 219.00 905.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $198k 4.8k 41.53
Ishares Esg Awr Msci Em (ESGE) 0.0 $190k 5.7k 33.53
American Electric Power Company (AEP) 0.0 $185k 2.1k 87.74
Alcon Ord Shs (ALC) 0.0 $184k 2.1k 89.08
Old Dominion Freight Line (ODFL) 0.0 $177k 1.0k 176.60
DTE Energy Company (DTE) 0.0 $176k 1.6k 110.98
Paychex (PAYX) 0.0 $174k 1.5k 118.56
IDEXX Laboratories (IDXX) 0.0 $174k 357.00 487.20
Vanguard World Inf Tech Etf (VGT) 0.0 $171k 296.00 576.59
Yum! Brands (YUM) 0.0 $167k 1.3k 132.46
Advanced Micro Devices (AMD) 0.0 $166k 1.0k 162.21
Wal-Mart Stores (WMT) 0.0 $161k 2.4k 67.71
Chevron Corporation (CVX) 0.0 $160k 1.0k 156.48
Xcel Energy (XEL) 0.0 $155k 2.9k 53.41
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.3k 120.98
Oracle Corporation (ORCL) 0.0 $149k 1.1k 141.20
T Rowe Price Etf Floating Rate (TFLR) 0.0 $148k 2.9k 51.54
Walt Disney Company (DIS) 0.0 $140k 1.4k 99.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $137k 980.00 140.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $137k 285.00 479.11
Goldman Sachs (GS) 0.0 $136k 300.00 452.32
Qualcomm (QCOM) 0.0 $134k 673.00 199.18
Illinois Tool Works (ITW) 0.0 $132k 556.00 236.96
CenterPoint Energy (CNP) 0.0 $131k 4.2k 30.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $131k 2.1k 61.27
Pfizer (PFE) 0.0 $129k 4.6k 27.98
Workday Cl A (WDAY) 0.0 $128k 572.00 223.56
Automatic Data Processing (ADP) 0.0 $127k 533.00 238.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $126k 2.5k 51.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $124k 1.4k 87.74
Duke Energy Corp Com New (DUK) 0.0 $124k 1.2k 100.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $119k 650.00 182.40
Rocket Cos Com Cl A (RKT) 0.0 $118k 8.6k 13.70
Consolidated Edison (ED) 0.0 $115k 1.3k 89.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $113k 2.0k 57.61
Marathon Petroleum Corp (MPC) 0.0 $113k 650.00 173.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $110k 976.00 112.37
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $102k 3.9k 25.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $102k 329.00 308.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $97k 7.0k 13.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 525.00 183.50
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $94k 1.8k 51.75
Philip Morris International (PM) 0.0 $91k 894.00 101.35
Medtronic SHS (MDT) 0.0 $91k 1.2k 78.71
Vanguard World Health Car Etf (VHT) 0.0 $90k 340.00 266.00
Select Sector Spdr Tr Energy (XLE) 0.0 $89k 978.00 91.11
Costco Wholesale Corporation (COST) 0.0 $88k 103.00 849.45
Morgan Stanley Com New (MS) 0.0 $87k 890.00 97.21
Wells Fargo & Company (WFC) 0.0 $85k 1.4k 59.39
Mobileye Global Common Class A (MBLY) 0.0 $84k 3.0k 28.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 830.00 98.21
Ford Motor Company (F) 0.0 $81k 6.5k 12.54
At&t (T) 0.0 $80k 4.2k 19.11
Bristol Myers Squibb (BMY) 0.0 $79k 1.9k 41.53
Comerica Incorporated (CMA) 0.0 $79k 1.5k 51.04
Cedar Fair Depositry Unit 0.0 $79k 1.4k 54.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $72k 746.00 97.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $72k 777.00 92.71
Altria (MO) 0.0 $72k 1.6k 45.55
Honeywell International (HON) 0.0 $62k 290.00 213.54
Lam Research Corporation (LRCX) 0.0 $59k 55.00 1064.85
Procter & Gamble Company (PG) 0.0 $58k 353.00 165.10
Hershey Company (HSY) 0.0 $58k 314.00 183.83
Eaton Corp SHS (ETN) 0.0 $56k 178.00 313.55
Unum (UNM) 0.0 $55k 1.1k 51.11
Intuitive Surgical Com New (ISRG) 0.0 $55k 123.00 446.30
Enbridge (ENB) 0.0 $54k 1.5k 35.59
Ishares Tr Global Mater Etf (MXI) 0.0 $54k 636.00 84.97
CMS Energy Corporation (CMS) 0.0 $52k 873.00 59.53
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $51k 1.6k 31.94
Boeing Company (BA) 0.0 $51k 282.00 182.01
BlackRock (BLK) 0.0 $51k 65.00 787.32
Meta Platforms Cl A (META) 0.0 $51k 101.00 504.43
Coca-Cola Company (KO) 0.0 $51k 800.00 63.65
MGM Resorts International. (MGM) 0.0 $49k 1.1k 44.44
United Sts Brent Oil Unit (BNO) 0.0 $48k 1.5k 32.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $47k 1.0k 45.18
Hologic (HOLX) 0.0 $47k 627.00 74.25
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.18
Vanguard World Industrial Etf (VIS) 0.0 $44k 187.00 235.22
Dt Midstream Common Stock (DTM) 0.0 $43k 606.00 71.03
Micron Technology (MU) 0.0 $42k 319.00 131.53
Yum China Holdings (YUMC) 0.0 $41k 1.3k 30.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $41k 1.0k 41.27
Cadence Design Systems (CDNS) 0.0 $41k 132.00 307.75
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $40k 16k 2.55
Northwest Natural Holdin (NWN) 0.0 $40k 1.1k 36.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 341.00 115.47
Halliburton Company (HAL) 0.0 $39k 1.2k 33.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $39k 464.00 83.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 623.00 61.64
Citigroup Com New (C) 0.0 $38k 595.00 63.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 100.00 364.51
Hp (HPQ) 0.0 $35k 1.0k 35.02
Netflix (NFLX) 0.0 $34k 50.00 674.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $31k 383.00 81.65
UnitedHealth (UNH) 0.0 $31k 60.00 509.27
Public Service Enterprise (PEG) 0.0 $30k 400.00 73.70
Texas Instruments Incorporated (TXN) 0.0 $29k 150.00 194.53
Kimberly-Clark Corporation (KMB) 0.0 $29k 210.00 138.20
Otis Worldwide Corp (OTIS) 0.0 $28k 287.00 96.26
Huntington Ingalls Inds (HII) 0.0 $26k 106.00 246.33
Motorola Solutions Com New (MSI) 0.0 $26k 66.00 386.06
Verizon Communications (VZ) 0.0 $25k 600.00 41.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $24k 589.00 41.44
Cheniere Energy Com New (LNG) 0.0 $24k 139.00 174.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $24k 540.00 44.60
Broadcom (AVGO) 0.0 $24k 15.00 1605.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $24k 256.00 93.10
Zoetis Cl A (ZTS) 0.0 $23k 131.00 173.37
Baxter International (BAX) 0.0 $22k 658.00 33.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $22k 230.00 93.65
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 21.17
3M Company (MMM) 0.0 $20k 199.00 102.18
Bank of America Corporation (BAC) 0.0 $20k 498.00 39.77
GSK Sponsored Adr (GSK) 0.0 $20k 508.00 38.50
Starbucks Corporation (SBUX) 0.0 $20k 250.00 77.85
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $19k 300.00 62.79
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $18k 180.00 99.98
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $18k 323.00 55.10
AutoZone (AZO) 0.0 $18k 6.00 2964.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17k 1.3k 12.94
Kroger (KR) 0.0 $16k 320.00 49.93
FirstEnergy (FE) 0.0 $15k 401.00 38.27
Ishares Tr Robotics Artif (ARTY) 0.0 $15k 457.00 33.19
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 334.00 45.22
Inventrust Pptys Corp Com New (IVT) 0.0 $15k 591.00 24.76
American Express Company (AXP) 0.0 $15k 63.00 231.56
General Dynamics Corporation (GD) 0.0 $15k 50.00 290.14
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 210.00 67.56
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 555.56
Nrg Energy Com New (NRG) 0.0 $14k 175.00 77.86
FedEx Corporation (FDX) 0.0 $13k 44.00 299.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 244.00 53.13
Ishares Silver Tr Ishares (SLV) 0.0 $12k 463.00 26.57
MetLife (MET) 0.0 $12k 175.00 70.19
Comcast Corp Cl A (CMCSA) 0.0 $12k 294.00 39.16
Allstate Corporation (ALL) 0.0 $11k 67.00 159.22
Visa Com Cl A (V) 0.0 $10k 39.00 264.38
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 151.00 66.68
Kinder Morgan (KMI) 0.0 $9.6k 484.00 19.87
Hasbro (HAS) 0.0 $9.5k 162.00 58.56
Travelers Companies (TRV) 0.0 $9.4k 46.00 203.35
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $9.3k 228.00 40.79
Kellogg Company (K) 0.0 $8.8k 152.00 57.68
Ralph Lauren Corp Cl A (RL) 0.0 $8.8k 50.00 175.06
Charter Communications Inc N Cl A (CHTR) 0.0 $8.4k 28.00 298.96
Piedmont Lithium (PLL) 0.0 $8.2k 822.00 9.98
Oge Energy Corp (OGE) 0.0 $8.1k 227.00 35.63
Kraft Heinz (KHC) 0.0 $8.0k 249.00 32.22
Claros Mtg Tr Common Stock (CMTG) 0.0 $8.0k 1.0k 8.02
Williams Companies (WMB) 0.0 $7.5k 177.00 42.50
Deere & Company (DE) 0.0 $7.5k 20.00 373.65
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 278.00 26.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 23.00 303.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 937.00 7.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $6.7k 207.00 32.26
Magna Intl Inc cl a (MGA) 0.0 $5.8k 138.00 41.91
Viatris (VTRS) 0.0 $5.8k 542.00 10.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.7k 115.00 49.92
Waste Management (WM) 0.0 $5.7k 27.00 210.96
Prudential Financial (PRU) 0.0 $5.6k 48.00 117.21
Dentsply Sirona (XRAY) 0.0 $5.5k 222.00 24.91
Enovix Corp (ENVX) 0.0 $5.3k 340.00 15.46
Haleon Spon Ads (HLN) 0.0 $5.3k 636.00 8.26
Mondelez Intl Cl A (MDLZ) 0.0 $5.1k 78.00 65.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 15.00 333.47
Carrier Global Corporation (CARR) 0.0 $4.7k 75.00 63.08
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 325.00 13.42
Shell Spon Ads (SHEL) 0.0 $4.3k 60.00 72.18
Nike CL B (NKE) 0.0 $4.1k 55.00 75.38
Newell Rubbermaid (NWL) 0.0 $4.1k 643.00 6.41
Organon & Co Common Stock (OGN) 0.0 $3.7k 179.00 20.70
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.7k 223.00 16.47
Trimas Corp Com New (TRS) 0.0 $3.1k 120.00 25.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.0k 50.00 60.04
BP Sponsored Adr (BP) 0.0 $3.0k 82.00 36.11
Cigna Corp (CI) 0.0 $2.9k 9.00 317.89
Solventum Corp Com Shs (SOLV) 0.0 $2.6k 49.00 52.90
Neogen Corporation (NEOG) 0.0 $2.1k 134.00 15.63
International Paper Company (IP) 0.0 $2.1k 48.00 43.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 26.00 75.77
Uber Technologies (UBER) 0.0 $2.0k 27.00 72.70
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7k 20.00 85.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.7k 676.00 2.47
Dxc Technology (DXC) 0.0 $1.6k 85.00 19.09
Veon Sponsored Ads (VEON) 0.0 $1.4k 55.00 25.95
Servicenow (NOW) 0.0 $1.4k 2.00 684.00
Tesla Motors (TSLA) 0.0 $1.3k 7.00 192.14
PNC Financial Services (PNC) 0.0 $1.3k 9.00 148.89
Palantir Technologies Cl A (PLTR) 0.0 $1.3k 50.00 25.34
Discover Financial Services (DFS) 0.0 $1.2k 9.00 130.89
Edison International (EIX) 0.0 $1.0k 14.00 73.79
Veralto Corp Com Shs (VLTO) 0.0 $955.000000 10.00 95.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $916.998600 31.00 29.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $914.001000 22.00 41.55
Goodyear Tire & Rubber Company (GT) 0.0 $863.002800 76.00 11.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $720.000000 10.00 72.00
Wk Kellogg Com Shs (KLG) 0.0 $626.000600 38.00 16.47
Vertiv Holdings Com Cl A (VRT) 0.0 $347.000000 4.00 86.75
Sylvamo Corp Common Stock (SLVM) 0.0 $343.000000 5.00 68.60
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $339.000000 1.0k 0.34
Blink Charging (BLNK) 0.0 $96.999000 35.00 2.77
Teradata Corporation (TDC) 0.0 $46.000000 1.00 46.00
NCR Corporation (VYX) 0.0 $17.000000 1.00 17.00