Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 376 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 10.8 $48M 606k 78.37
Ishares Tr Core S&p500 Etf (IVV) 10.6 $46M 80k 576.82
Ishares Tr Core Msci Eafe (IEFA) 7.4 $32M 415k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $27M 101k 263.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $22M 432k 50.28
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $12M 101k 116.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $11M 274k 41.12
Vanguard Index Fds Growth Etf (VUG) 2.6 $11M 29k 383.93
Vanguard Index Fds Large Cap Etf (VV) 2.4 $10M 39k 263.29
Vanguard Index Fds Value Etf (VTV) 2.2 $9.6M 55k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.9M 187k 47.85
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $8.8M 82k 107.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $8.4M 173k 48.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $7.1M 42k 167.67
Ishares Gold Tr Ishares New (IAU) 1.6 $6.8M 137k 49.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $6.6M 83k 80.30
Apple (AAPL) 1.5 $6.5M 28k 233.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $6.5M 27k 243.47
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.4M 27k 243.06
Select Sector Spdr Tr Technology (XLK) 1.5 $6.4M 28k 225.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.0M 63k 95.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.8M 74k 78.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.5M 88k 62.32
Ishares Tr Tips Bd Etf (TIP) 1.2 $5.5M 49k 110.47
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.9M 25k 197.17
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $4.1M 38k 108.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $4.0M 32k 123.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.9M 43k 91.93
Ishares Core Msci Emkt (IEMG) 0.9 $3.9M 68k 57.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.7M 46k 80.78
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.7M 64k 57.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.7M 18k 200.78
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 16k 220.90
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.2M 10k 314.39
Microsoft Corporation (MSFT) 0.7 $3.1M 7.2k 430.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.0M 11k 267.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.6M 11k 237.22
Abbvie (ABBV) 0.6 $2.6M 13k 197.48
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 11k 210.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.3M 48k 49.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.2M 26k 84.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.1M 39k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 3.1k 573.76
Stryker Corporation (SYK) 0.4 $1.8M 4.9k 361.23
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.7M 12k 139.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.6M 10k 154.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 14k 107.66
Abbott Laboratories (ABT) 0.3 $1.5M 13k 114.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 11k 117.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.2M 26k 48.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M 9.7k 126.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 29.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.9k 198.06
Amazon (AMZN) 0.2 $1.1M 5.8k 186.33
Ishares Tr Esg Aware Msci (ESML) 0.2 $973k 23k 41.82
Watsco, Incorporated (WSO) 0.2 $942k 1.9k 491.88
International Business Machines (IBM) 0.2 $936k 4.2k 221.06
Ecolab (ECL) 0.2 $904k 3.5k 255.33
Caterpillar (CAT) 0.2 $850k 2.2k 391.12
Applied Materials (AMAT) 0.2 $787k 3.9k 202.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $767k 25k 30.50
Merck & Co (MRK) 0.2 $767k 6.8k 113.56
Danaher Corporation (DHR) 0.2 $731k 2.6k 278.02
Raytheon Technologies Corp (RTX) 0.2 $728k 6.0k 121.16
Vulcan Materials Company (VMC) 0.2 $703k 2.8k 250.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $682k 15k 45.86
Johnson & Johnson (JNJ) 0.2 $675k 4.2k 162.06
Thermo Fisher Scientific (TMO) 0.2 $664k 1.1k 618.57
NVIDIA Corporation (NVDA) 0.1 $647k 5.3k 121.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $641k 9.5k 67.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $634k 10k 63.00
Pepsi (PEP) 0.1 $629k 3.7k 170.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $619k 7.0k 88.14
Southern Company (SO) 0.1 $544k 6.0k 90.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $538k 5.6k 96.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $517k 10k 51.12
Steris Shs Usd (STE) 0.1 $502k 2.1k 242.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $497k 941.00 527.67
Home Depot (HD) 0.1 $494k 1.2k 405.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $481k 1.7k 283.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $465k 10k 44.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $462k 1.0k 460.26
Northrop Grumman Corporation (NOC) 0.1 $460k 871.00 528.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $454k 13k 35.42
Alcon Ord Shs (ALC) 0.1 $437k 4.4k 100.07
Vanguard World Materials Etf (VAW) 0.1 $437k 2.1k 211.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $433k 3.3k 132.25
McDonald's Corporation (MCD) 0.1 $431k 1.4k 304.51
Occidental Petroleum Corporation (OXY) 0.1 $431k 8.4k 51.54
First Merchants Corporation (FRME) 0.1 $426k 12k 37.20
Cisco Systems (CSCO) 0.1 $394k 7.4k 53.22
Hologic (HOLX) 0.1 $326k 4.0k 81.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $322k 37k 8.72
Exxon Mobil Corporation (XOM) 0.1 $308k 2.6k 117.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $284k 2.9k 97.42
Axcelis Technologies Com New (ACLS) 0.1 $280k 2.7k 104.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 2.2k 125.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $267k 9.1k 29.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 1.5k 165.83
Marvell Technology (MRVL) 0.1 $243k 3.4k 72.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 835.00 283.08
Paychex (PAYX) 0.1 $232k 1.7k 134.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $226k 2.7k 83.63
American Electric Power Company (AEP) 0.0 $219k 2.1k 102.60
Arbor Realty Trust (ABR) 0.0 $218k 14k 15.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $217k 4.8k 45.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $210k 5.8k 36.41
Old Dominion Freight Line (ODFL) 0.0 $205k 1.0k 198.64
DTE Energy Company (DTE) 0.0 $204k 1.6k 128.38
Coinbase Global Com Cl A (COIN) 0.0 $204k 1.1k 178.17
Eli Lilly & Co. (LLY) 0.0 $195k 220.00 885.94
Wal-Mart Stores (WMT) 0.0 $194k 2.4k 80.76
Xcel Energy (XEL) 0.0 $190k 2.9k 65.30
Vanguard World Inf Tech Etf (VGT) 0.0 $184k 314.00 586.52
IDEXX Laboratories (IDXX) 0.0 $180k 357.00 505.22
Oracle Corporation (ORCL) 0.0 $180k 1.1k 170.40
Yum! Brands (YUM) 0.0 $180k 1.3k 139.66
Ishares Tr Select Divid Etf (DVY) 0.0 $173k 1.3k 135.07
Chevron Corporation (CVX) 0.0 $171k 1.2k 147.25
Advanced Micro Devices (AMD) 0.0 $168k 1.0k 164.08
Intel Corporation (INTC) 0.0 $166k 7.1k 23.46
Rocket Cos Com Cl A (RKT) 0.0 $166k 8.6k 19.19
T Rowe Price Etf Floating Rate (TFLR) 0.0 $160k 3.1k 51.63
Goldman Sachs (GS) 0.0 $149k 300.00 495.11
Automatic Data Processing (ADP) 0.0 $148k 533.00 276.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $147k 980.00 150.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $144k 1.4k 101.87
Duke Energy Corp Com New (DUK) 0.0 $142k 1.2k 115.30
Workday Cl A (WDAY) 0.0 $140k 572.00 244.41
Walt Disney Company (DIS) 0.0 $140k 1.5k 96.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $139k 285.00 488.07
Illinois Tool Works (ITW) 0.0 $135k 516.00 262.07
Pfizer (PFE) 0.0 $134k 4.6k 28.94
Consolidated Edison (ED) 0.0 $134k 1.3k 104.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $130k 651.00 200.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $129k 2.0k 65.00
CenterPoint Energy (CNP) 0.0 $124k 4.2k 29.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $123k 2.0k 62.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $118k 977.00 120.35
Qualcomm (QCOM) 0.0 $114k 673.00 170.05
Philip Morris International (PM) 0.0 $109k 899.00 121.39
Marathon Petroleum Corp (MPC) 0.0 $106k 650.00 162.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $105k 1.0k 101.27
Truist Financial Corp equities (TFC) 0.0 $104k 2.4k 42.77
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $101k 1.8k 55.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 51.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $100k 7.0k 14.26
Costco Wholesale Corporation (COST) 0.0 $99k 112.00 886.37
Bristol Myers Squibb (BMY) 0.0 $99k 1.9k 51.74
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $98k 3.8k 26.06
Ishares Tr High Yld Systm B (HYDB) 0.0 $97k 2.0k 48.06
Select Sector Spdr Tr Energy (XLE) 0.0 $97k 1.1k 87.83
Vanguard World Health Car Etf (VHT) 0.0 $96k 340.00 282.20
At&t (T) 0.0 $93k 4.2k 22.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $90k 275.00 326.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $90k 830.00 108.18
Charles Schwab Corporation (SCHW) 0.0 $88k 1.4k 64.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 525.00 167.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86k 879.00 98.05
Altria (MO) 0.0 $81k 1.6k 51.06
Wells Fargo & Company (WFC) 0.0 $81k 1.4k 56.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $77k 777.00 98.80
Ford Motor Company (F) 0.0 $76k 7.2k 10.56
Morgan Stanley Com New (MS) 0.0 $75k 722.00 104.31
Procter & Gamble Company (PG) 0.0 $75k 433.00 173.03
Eaton Corp SHS (ETN) 0.0 $73k 221.00 331.44
Meta Platforms Cl A (META) 0.0 $72k 126.00 572.71
Comerica Incorporated (CMA) 0.0 $71k 1.2k 59.91
Medtronic SHS (MDT) 0.0 $67k 747.00 90.03
Unum (UNM) 0.0 $64k 1.1k 59.44
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $64k 16k 4.05
Enbridge (ENB) 0.0 $62k 1.5k 40.61
Yum China Holdings (YUMC) 0.0 $62k 1.4k 45.03
BlackRock (BLK) 0.0 $62k 65.00 949.52
CMS Energy Corporation (CMS) 0.0 $62k 873.00 70.63
Intuitive Surgical Com New (ISRG) 0.0 $61k 123.00 492.87
Hershey Company (HSY) 0.0 $60k 314.00 191.78
Honeywell International (HON) 0.0 $60k 290.00 206.71
Ishares Tr Global Mater Etf (MXI) 0.0 $59k 636.00 93.30
Six Flags Entertainment Corp (FUN) 0.0 $58k 1.4k 40.30
Coca-Cola Company (KO) 0.0 $58k 800.00 71.86
Broadcom (AVGO) 0.0 $57k 330.00 172.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 171.00 321.95
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.5k 14.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $50k 1.6k 30.80
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $49k 1.0k 47.36
Cadence Design Systems (CDNS) 0.0 $49k 180.00 271.03
Vanguard World Industrial Etf (VIS) 0.0 $49k 187.00 260.07
Dt Midstream Common Stock (DTM) 0.0 $48k 606.00 78.66
Northwest Natural Holdin (NWN) 0.0 $45k 1.1k 40.82
Lam Research Corporation (LRCX) 0.0 $45k 55.00 816.09
Vanguard World Energy Etf (VDE) 0.0 $44k 356.00 122.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $43k 1.0k 43.32
MGM Resorts International. (MGM) 0.0 $43k 1.1k 39.09
Texas Instruments Incorporated (TXN) 0.0 $43k 208.00 206.57
Boeing Company (BA) 0.0 $43k 282.00 152.04
UnitedHealth (UNH) 0.0 $43k 73.00 584.68
United Sts Brent Oil Unit (BNO) 0.0 $43k 1.5k 28.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $42k 623.00 67.70
Mobileye Global Common Class A (MBLY) 0.0 $41k 3.0k 13.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 100.00 375.38
Citigroup Com New (C) 0.0 $37k 595.00 62.60
Netflix (NFLX) 0.0 $36k 51.00 709.27
Hp (HPQ) 0.0 $36k 1.0k 35.87
Public Service Enterprise (PEG) 0.0 $36k 400.00 89.21
Halliburton Company (HAL) 0.0 $34k 1.2k 29.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $32k 383.00 83.15
Kimberly-Clark Corporation (KMB) 0.0 $30k 210.00 142.28
Motorola Solutions Com New (MSI) 0.0 $30k 66.00 449.64
Huntington Ingalls Inds (HII) 0.0 $28k 106.00 264.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27k 256.00 106.73
3M Company (MMM) 0.0 $27k 200.00 136.43
Verizon Communications (VZ) 0.0 $27k 600.00 44.91
Zoetis Cl A (ZTS) 0.0 $26k 131.00 195.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 540.00 47.25
Arista Networks (ANET) 0.0 $25k 66.00 383.83
Cheniere Energy Com New (LNG) 0.0 $25k 139.00 179.84
Baxter International (BAX) 0.0 $25k 658.00 37.97
Starbucks Corporation (SBUX) 0.0 $24k 250.00 97.49
Micron Technology (MU) 0.0 $22k 212.00 103.71
Bank of America Corporation (BAC) 0.0 $22k 548.00 39.68
GSK Sponsored Adr (GSK) 0.0 $21k 508.00 40.88
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.0k 20.46
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $20k 180.00 109.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k 276.00 68.28
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $19k 300.00 62.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.3k 14.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $19k 443.00 42.02
Linde SHS (LIN) 0.0 $19k 39.00 476.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $18k 323.00 57.07
Kroger (KR) 0.0 $18k 320.00 57.30
FirstEnergy (FE) 0.0 $18k 401.00 44.35
American Express Company (AXP) 0.0 $17k 63.00 271.21
Otis Worldwide Corp (OTIS) 0.0 $17k 162.00 103.94
Inventrust Pptys Corp Com New (IVT) 0.0 $17k 591.00 28.37
Nrg Energy Com New (NRG) 0.0 $16k 175.00 91.10
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 334.00 47.12
Ishares Tr Future Ai & Tech (ARTY) 0.0 $16k 457.00 34.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 130.00 119.61
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 210.00 72.63
General Dynamics Corporation (GD) 0.0 $15k 50.00 302.20
Ishares Silver Tr Ishares (SLV) 0.0 $15k 509.00 28.41
MetLife (MET) 0.0 $14k 175.00 82.48
Visa Com Cl A (V) 0.0 $14k 49.00 276.96
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 517.80
Allstate Corporation (ALL) 0.0 $13k 67.00 190.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 35.00 353.49
Comcast Corp Cl A (CMCSA) 0.0 $12k 294.00 41.77
Kellogg Company (K) 0.0 $12k 152.00 80.71
FedEx Corporation (FDX) 0.0 $12k 44.00 274.23
Hasbro (HAS) 0.0 $12k 162.00 72.39
Fair Isaac Corporation (FICO) 0.0 $12k 6.00 1943.67
Copart (CPRT) 0.0 $11k 217.00 52.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 189.00 57.22
Travelers Companies (TRV) 0.0 $11k 46.00 234.13
Kinder Morgan (KMI) 0.0 $11k 484.00 22.09
Servicenow (NOW) 0.0 $11k 12.00 874.92
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $10k 228.00 43.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.8k 151.00 64.62
Ralph Lauren Corp Cl A (RL) 0.0 $9.7k 50.00 193.88
Expeditors International of Washington (EXPD) 0.0 $9.5k 72.00 131.40
AutoZone (AZO) 0.0 $9.5k 3.00 3150.33
Oge Energy Corp (OGE) 0.0 $9.3k 227.00 40.93
Charter Communications Inc N Cl A (CHTR) 0.0 $9.1k 28.00 324.11
Kraft Heinz (KHC) 0.0 $8.7k 249.00 35.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.6k 600.00 14.41
Valero Energy Corporation (VLO) 0.0 $8.4k 62.00 135.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4k 1.0k 8.25
Deere & Company (DE) 0.0 $8.3k 20.00 417.35
Williams Companies (WMB) 0.0 $8.1k 177.00 45.66
Juniper Networks (JNPR) 0.0 $7.9k 203.00 38.98
Markel Corporation (MKL) 0.0 $7.8k 5.00 1568.60
Quanta Services (PWR) 0.0 $7.8k 26.00 298.15
Kla Corp Com New (KLAC) 0.0 $7.7k 10.00 774.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $7.5k 1.0k 7.49
Global X Fds Artificial Etf (AIQ) 0.0 $7.4k 200.00 37.17
Cintas Corporation (CTAS) 0.0 $7.4k 36.00 205.89
Piedmont Lithium (PLL) 0.0 $7.3k 822.00 8.93
Inmune Bio Ord (INMB) 0.0 $7.3k 1.4k 5.39
W.W. Grainger (GWW) 0.0 $7.3k 7.00 1038.86
Builders FirstSource (BLDR) 0.0 $7.2k 37.00 193.86
TransDigm Group Incorporated (TDG) 0.0 $7.1k 5.00 1427.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $7.1k 207.00 34.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.8k 75.00 90.80
Haleon Spon Ads (HLN) 0.0 $6.7k 636.00 10.58
TJX Companies (TJX) 0.0 $6.7k 57.00 117.54
Kinsale Cap Group (KNSL) 0.0 $6.5k 14.00 465.57
Viatris (VTRS) 0.0 $6.3k 542.00 11.61
Carrier Global Corporation (CARR) 0.0 $6.0k 75.00 80.49
Dentsply Sirona (XRAY) 0.0 $6.0k 222.00 27.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 51.83
Prudential Financial (PRU) 0.0 $5.8k 48.00 121.10
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 78.00 73.68
Palantir Technologies Cl A (PLTR) 0.0 $5.7k 153.00 37.20
Magna Intl Inc cl a (MGA) 0.0 $5.7k 138.00 41.04
Genpact SHS (G) 0.0 $5.6k 144.00 39.22
Waste Management (WM) 0.0 $5.6k 27.00 206.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.4k 91.00 59.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.3k 41.00 128.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.2k 15.00 345.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.1k 93.00 54.94
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 216.00 22.98
Newell Rubbermaid (NWL) 0.0 $4.9k 643.00 7.68
Nike CL B (NKE) 0.0 $4.9k 55.00 88.40
Steel Dynamics (STLD) 0.0 $4.5k 36.00 126.08
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2k 27.00 157.19
Select Sector Spdr Tr Financial (XLF) 0.0 $4.2k 93.00 45.32
Littelfuse (LFUS) 0.0 $4.0k 15.00 265.27
Shell Spon Ads (SHEL) 0.0 $4.0k 60.00 65.95
Genuine Parts Company (GPC) 0.0 $3.9k 28.00 139.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7k 45.00 82.31
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 325.00 11.22
Organon & Co Common Stock (OGN) 0.0 $3.4k 180.00 19.13
Solventum Corp Com Shs (SOLV) 0.0 $3.4k 49.00 69.73
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.2k 240.00 13.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.2k 50.00 64.82
Trimas Corp Com New (TRS) 0.0 $3.1k 120.00 25.56
Cigna Corp (CI) 0.0 $3.0k 9.00 333.11
Unilever Spon Adr New (UL) 0.0 $2.6k 40.00 64.97
BP Sponsored Adr (BP) 0.0 $2.6k 82.00 31.39
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $2.5k 20.00 124.90
Chipotle Mexican Grill (CMG) 0.0 $2.4k 41.00 57.63
International Paper Company (IP) 0.0 $2.3k 48.00 48.85
Paypal Holdings (PYPL) 0.0 $2.3k 30.00 78.03
Neogen Corporation (NEOG) 0.0 $2.3k 134.00 16.81
Boston Scientific Corporation (BSX) 0.0 $2.1k 25.00 83.80
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8k 20.00 89.70
Tesla Motors (TSLA) 0.0 $1.8k 7.00 254.00
Dxc Technology (DXC) 0.0 $1.8k 85.00 20.75
Veon Sponsored Ads (VEON) 0.0 $1.7k 55.00 30.44
PNC Financial Services (PNC) 0.0 $1.6k 9.00 177.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5k 81.00 18.02
Biogen Idec (BIIB) 0.0 $1.4k 7.00 193.86
Discover Financial Services (DFS) 0.0 $1.3k 9.00 140.33
Edison International (EIX) 0.0 $1.3k 14.00 89.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.2k 10.00 124.60
Cava Group Ord (CAVA) 0.0 $1.2k 10.00 123.90
Alkermes SHS (ALKS) 0.0 $1.2k 44.00 28.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k 5.00 240.40
Novo-nordisk A S Adr (NVO) 0.0 $1.2k 10.00 119.10
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 10.00 111.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 10.00 106.20
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 94.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $981.999400 31.00 31.68
Halozyme Therapeutics (HALO) 0.0 $745.000100 13.00 57.31
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $731.026400 676.00 1.08
Goodyear Tire & Rubber Company (GT) 0.0 $673.002800 76.00 8.86
Wk Kellogg Com Shs (KLG) 0.0 $651.000800 38.00 17.13
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $635.992500 195.00 3.26
Deutsche Bank A G Namen Akt (DB) 0.0 $588.999000 34.00 17.32
Lithium Amers Corp Com Shs (LAC) 0.0 $527.007000 195.00 2.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $505.000000 10.00 50.50
Hain Celestial (HAIN) 0.0 $448.999200 52.00 8.63
Walgreen Boots Alliance (WBA) 0.0 $440.000400 49.00 8.98
Sylvamo Corp Common Stock (SLVM) 0.0 $430.000000 5.00 86.00
Teradyne (TER) 0.0 $402.000000 3.00 134.00
Vertiv Holdings Com Cl A (VRT) 0.0 $398.000000 4.00 99.50
Hillenbrand (HI) 0.0 $306.000200 11.00 27.82
Kenvue (KVUE) 0.0 $278.000400 12.00 23.17
Mereo Biopharma Group Spon Ads (MREO) 0.0 $247.002000 60.00 4.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $231.000000 35.00 6.60
Blink Charging (BLNK) 0.0 $226.001200 131.00 1.73
Cronos Group (CRON) 0.0 $170.999400 78.00 2.19
Growgeneration Corp (GRWG) 0.0 $127.998000 60.00 2.13
United States Steel Corporation (X) 0.0 $105.999900 3.00 35.33
Realty Income (O) 0.0 $64.000000 1.00 64.00
Bausch Health Companies (BHC) 0.0 $57.999900 7.00 8.29
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $57.000000 10.00 5.70
Teradata Corporation (TDC) 0.0 $41.000000 1.00 41.00
Electra Battery Materials Com New (ELBM) 0.0 $27.001500 47.00 0.57
NCR Corporation (VYX) 0.0 $19.000000 1.00 19.00
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 3.00 5.00
Mural Oncology Pub Ord Shs (MURA) 0.0 $13.000000 4.00 3.25
Aurora Cannabis (ACB) 0.0 $6.000000 1.00 6.00
Outset Med (OM) 0.0 $4.999800 6.00 0.83