Cranbrook Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 412 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 11.0 | $48M | 636k | 74.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $47M | 80k | 588.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $30M | 422k | 70.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $27M | 101k | 264.13 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.9 | $21M | 432k | 49.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $12M | 29k | 410.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $12M | 101k | 115.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $11M | 39k | 269.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $10M | 557k | 18.50 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $9.3M | 55k | 169.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $8.3M | 188k | 44.04 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.8 | $8.0M | 167k | 47.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $7.8M | 81k | 96.83 | |
| Apple (AAPL) | 1.6 | $7.0M | 28k | 250.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $6.8M | 42k | 161.77 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $6.6M | 134k | 49.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $6.6M | 26k | 253.75 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $6.6M | 28k | 232.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.4M | 27k | 242.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $6.4M | 63k | 101.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $6.3M | 80k | 78.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $5.6M | 73k | 77.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $5.5M | 51k | 106.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.3M | 86k | 62.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $4.7M | 25k | 190.88 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $4.1M | 37k | 110.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $3.9M | 32k | 124.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.8M | 42k | 90.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.6M | 68k | 52.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.6M | 18k | 198.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.5M | 16k | 220.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.4M | 45k | 75.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.4M | 64k | 52.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.2M | 10k | 322.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.1M | 11k | 280.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 7.2k | 421.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 11k | 239.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.7M | 11k | 240.27 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 54k | 48.42 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 13k | 177.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.1M | 3.6k | 586.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.9M | 26k | 76.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.9M | 39k | 47.82 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 5.0k | 360.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.6M | 12k | 135.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.6M | 14k | 108.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 13k | 113.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | 11k | 137.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.4M | 11k | 128.82 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.4M | 30k | 46.44 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $1.3M | 48k | 27.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 11k | 126.75 | |
| Amazon (AMZN) | 0.3 | $1.2M | 5.3k | 219.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 5.9k | 195.83 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $937k | 22k | 42.05 | |
| International Business Machines (IBM) | 0.2 | $931k | 4.2k | 219.83 | |
| Watsco, Incorporated (WSO) | 0.2 | $907k | 1.9k | 473.89 | |
| Ecolab (ECL) | 0.2 | $831k | 3.5k | 234.32 | |
| Caterpillar (CAT) | 0.2 | $815k | 2.2k | 362.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $799k | 6.0k | 134.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $752k | 15k | 50.13 | |
| Vulcan Materials Company (VMC) | 0.2 | $731k | 2.8k | 257.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $721k | 6.2k | 115.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Merck & Co (MRK) | 0.2 | $668k | 6.7k | 99.48 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $667k | 24k | 28.42 | |
| Applied Materials (AMAT) | 0.1 | $634k | 3.9k | 162.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $631k | 4.4k | 144.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $621k | 7.0k | 88.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $610k | 15k | 41.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $600k | 8.7k | 68.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $567k | 9.9k | 57.41 | |
| Pepsi (PEP) | 0.1 | $562k | 3.7k | 152.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $558k | 1.1k | 520.23 | |
| Danaher Corporation (DHR) | 0.1 | $531k | 2.3k | 229.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $528k | 980.00 | 538.81 | |
| Southern Company (SO) | 0.1 | $497k | 6.0k | 82.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $486k | 1.7k | 287.80 | |
| Home Depot (HD) | 0.1 | $474k | 1.2k | 389.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $468k | 5.6k | 84.14 | |
| Cisco Systems (CSCO) | 0.1 | $461k | 7.8k | 59.20 | |
| First Merchants Corporation (FRME) | 0.1 | $457k | 12k | 39.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $455k | 1.0k | 453.28 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $445k | 13k | 34.75 | |
| Steris Shs Usd (STE) | 0.1 | $444k | 2.2k | 205.56 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $424k | 3.3k | 129.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $423k | 10k | 40.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $416k | 8.4k | 49.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $409k | 871.00 | 469.29 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $389k | 2.1k | 187.81 | |
| Marvell Technology (MRVL) | 0.1 | $373k | 3.4k | 110.45 | |
| Alcon Ord Shs (ALC) | 0.1 | $371k | 4.4k | 84.89 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 1.2k | 289.89 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $313k | 11k | 29.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $302k | 37k | 8.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $295k | 2.3k | 128.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 1.5k | 189.27 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $284k | 1.1k | 248.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 2.6k | 107.57 | |
| Hologic (HOLX) | 0.1 | $272k | 3.8k | 72.09 | |
| Paychex (PAYX) | 0.1 | $259k | 1.9k | 140.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 2.9k | 89.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $247k | 853.00 | 289.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.4k | 90.37 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $214k | 4.8k | 44.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $206k | 2.7k | 75.62 | |
| American Electric Power Company (AEP) | 0.0 | $197k | 2.1k | 92.23 | |
| Xcel Energy (XEL) | 0.0 | $196k | 2.9k | 67.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $195k | 314.00 | 621.80 | |
| Arbor Realty Trust (ABR) | 0.0 | $194k | 14k | 13.85 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $193k | 5.8k | 33.39 | |
| DTE Energy Company (DTE) | 0.0 | $192k | 1.6k | 120.72 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $190k | 4.0k | 47.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $182k | 1.0k | 176.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $176k | 228.00 | 772.00 | |
| Oracle Corporation (ORCL) | 0.0 | $176k | 1.1k | 166.64 | |
| Yum! Brands (YUM) | 0.0 | $173k | 1.3k | 134.16 | |
| Goldman Sachs (GS) | 0.0 | $172k | 300.00 | 572.62 | |
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $170k | 3.3k | 51.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $168k | 1.3k | 131.29 | |
| Walt Disney Company (DIS) | 0.0 | $162k | 1.5k | 111.35 | |
| Chevron Corporation (CVX) | 0.0 | $161k | 1.1k | 144.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $158k | 382.00 | 413.44 | |
| Automatic Data Processing (ADP) | 0.0 | $150k | 513.00 | 292.73 | |
| Workday Cl A (WDAY) | 0.0 | $148k | 572.00 | 258.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $146k | 651.00 | 224.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $146k | 285.00 | 511.23 | |
| Intel Corporation (INTC) | 0.0 | $142k | 7.1k | 20.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $133k | 1.2k | 107.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $132k | 1.4k | 93.06 | |
| Illinois Tool Works (ITW) | 0.0 | $131k | 516.00 | 253.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $129k | 1.7k | 74.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $128k | 244.00 | 522.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $128k | 670.00 | 190.39 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $125k | 960.00 | 129.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $124k | 1.0k | 120.79 | |
| Pfizer (PFE) | 0.0 | $123k | 4.6k | 26.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $121k | 2.0k | 61.34 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $115k | 2.0k | 58.27 | |
| Consolidated Edison (ED) | 0.0 | $115k | 1.3k | 89.23 | |
| Philip Morris International (PM) | 0.0 | $109k | 903.00 | 120.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $109k | 893.00 | 121.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $108k | 1.6k | 67.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $108k | 1.9k | 56.56 | |
| Procter & Gamble Company (PG) | 0.0 | $106k | 633.00 | 167.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $105k | 2.4k | 43.38 | |
| Qualcomm (QCOM) | 0.0 | $103k | 673.00 | 153.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $103k | 112.00 | 916.45 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $100k | 2.0k | 50.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $100k | 1.0k | 96.90 | |
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $100k | 1.8k | 55.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 1.4k | 70.24 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $99k | 3.8k | 26.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $97k | 8.6k | 11.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $97k | 200.00 | 485.94 | |
| At&t (T) | 0.0 | $96k | 4.2k | 22.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $94k | 1.1k | 85.69 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $92k | 275.00 | 334.25 | |
| Morgan Stanley Com New (MS) | 0.0 | $91k | 723.00 | 125.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $91k | 650.00 | 139.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $89k | 7.0k | 12.59 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $88k | 830.00 | 106.04 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $86k | 340.00 | 253.69 | |
| Altria (MO) | 0.0 | $84k | 1.6k | 52.29 | |
| Broadcom (AVGO) | 0.0 | $82k | 355.00 | 231.84 | |
| Unum (UNM) | 0.0 | $79k | 1.1k | 73.03 | |
| CenterPoint Energy (CNP) | 0.0 | $79k | 2.5k | 31.73 | |
| Meta Platforms Cl A (META) | 0.0 | $75k | 128.00 | 585.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $73k | 221.00 | 331.87 | |
| Comerica Incorporated (CMA) | 0.0 | $73k | 1.2k | 61.85 | |
| Blackrock (BLK) | 0.0 | $73k | 71.00 | 1025.11 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $70k | 1.4k | 48.18 | |
| Ford Motor Company (F) | 0.0 | $68k | 6.9k | 9.90 | |
| Yum China Holdings (YUMC) | 0.0 | $66k | 1.4k | 48.17 | |
| Honeywell International (HON) | 0.0 | $66k | 290.00 | 225.89 | |
| Enbridge (ENB) | 0.0 | $65k | 1.5k | 42.43 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $63k | 16k | 3.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $60k | 606.00 | 99.43 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $60k | 3.0k | 19.92 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 747.00 | 79.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $59k | 171.00 | 343.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $58k | 873.00 | 66.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $57k | 3.5k | 16.27 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 893.00 | 62.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $54k | 180.00 | 300.46 | |
| Hershey Company (HSY) | 0.0 | $53k | 314.00 | 169.35 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $52k | 576.00 | 90.06 | |
| Boeing Company (BA) | 0.0 | $50k | 282.00 | 177.00 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $49k | 636.00 | 77.74 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $48k | 1.0k | 46.20 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $48k | 187.00 | 254.40 | |
| Netflix (NFLX) | 0.0 | $46k | 51.00 | 891.33 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $45k | 1.5k | 29.95 | |
| Northwest Natural Holdin (NWN) | 0.0 | $44k | 1.1k | 39.56 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $43k | 356.00 | 121.31 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $43k | 1.0k | 43.05 | |
| Citigroup Com New (C) | 0.0 | $43k | 606.00 | 70.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $41k | 102.00 | 401.58 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $40k | 550.00 | 72.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 208.00 | 187.51 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.1k | 34.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $38k | 623.00 | 60.75 | |
| UnitedHealth (UNH) | 0.0 | $37k | 73.00 | 505.86 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 400.00 | 84.49 | |
| Hp (HPQ) | 0.0 | $33k | 1.0k | 32.63 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 743.00 | 43.95 | |
| Halliburton Company (HAL) | 0.0 | $32k | 1.2k | 27.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $31k | 383.00 | 81.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 142.00 | 214.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $31k | 66.00 | 462.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $30k | 186.00 | 162.93 | |
| Arista Networks Com Shs (ANET) | 0.0 | $29k | 264.00 | 110.53 | |
| Generac Holdings (GNRC) | 0.0 | $28k | 180.00 | 155.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 210.00 | 131.04 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $26k | 540.00 | 48.15 | |
| 3M Company (MMM) | 0.0 | $26k | 200.00 | 129.24 | |
| American Express Company (AXP) | 0.0 | $26k | 87.00 | 296.79 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $25k | 256.00 | 98.86 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $24k | 300.00 | 81.15 | |
| Verizon Communications (VZ) | 0.0 | $24k | 600.00 | 39.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 250.00 | 91.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.0k | 21.35 | |
| Roper Industries (ROP) | 0.0 | $21k | 40.00 | 519.85 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $21k | 276.00 | 74.49 | |
| Kroger (KR) | 0.0 | $20k | 332.00 | 61.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 106.00 | 188.97 | |
| Linde SHS (LIN) | 0.0 | $19k | 46.00 | 418.67 | |
| Baxter International (BAX) | 0.0 | $19k | 658.00 | 29.16 | |
| FirstEnergy (FE) | 0.0 | $19k | 466.00 | 39.78 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $18k | 180.00 | 102.05 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $18k | 443.00 | 41.40 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $18k | 323.00 | 56.26 | |
| Micron Technology (MU) | 0.0 | $18k | 212.00 | 84.16 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $18k | 591.00 | 30.13 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $17k | 1.3k | 13.24 | |
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 508.00 | 33.82 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $17k | 457.00 | 37.07 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $16k | 1.9k | 8.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $16k | 226.00 | 71.91 | |
| Visa Com Cl A (V) | 0.0 | $16k | 50.00 | 318.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $16k | 175.00 | 90.22 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $15k | 334.00 | 45.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 130.00 | 115.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 162.00 | 92.61 | |
| MetLife (MET) | 0.0 | $14k | 175.00 | 81.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 174.00 | 80.27 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | 210.00 | 66.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 509.00 | 26.33 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 484.00 | 27.40 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 50.00 | 263.50 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 68.00 | 191.44 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 44.00 | 283.32 | |
| Copart (CPRT) | 0.0 | $13k | 217.00 | 57.39 | |
| Servicenow (NOW) | 0.0 | $12k | 12.00 | 1037.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 35.00 | 351.80 | |
| Kellogg Company (K) | 0.0 | $12k | 152.00 | 80.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 6.00 | 1991.00 | |
| Quanta Services (PWR) | 0.0 | $12k | 37.00 | 316.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 153.00 | 75.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $12k | 50.00 | 230.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 25.00 | 444.68 | |
| Travelers Companies (TRV) | 0.0 | $11k | 46.00 | 240.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 294.00 | 37.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11k | 92.00 | 117.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.0k | 10.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 119.00 | 89.33 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 343.00 | 30.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $9.9k | 189.00 | 52.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.6k | 28.00 | 342.79 | |
| Williams Companies (WMB) | 0.0 | $9.6k | 177.00 | 54.12 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.5k | 110.00 | 86.03 | |
| Oge Energy Corp (OGE) | 0.0 | $9.3k | 227.00 | 41.16 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $9.1k | 228.00 | 39.81 | |
| Hasbro (HAS) | 0.0 | $9.1k | 162.00 | 55.96 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 50.00 | 180.42 | |
| Markel Corporation (MKL) | 0.0 | $8.6k | 5.00 | 1726.40 | |
| Deere & Company (DE) | 0.0 | $8.5k | 20.00 | 423.70 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.3k | 835.00 | 9.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $8.2k | 151.00 | 54.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 72.00 | 110.78 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.8k | 143.00 | 54.78 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $7.7k | 200.00 | 38.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.7k | 600.00 | 12.86 | |
| Juniper Networks (JNPR) | 0.0 | $7.6k | 203.00 | 37.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.6k | 62.00 | 122.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.5k | 216.00 | 34.60 | |
| W.W. Grainger (GWW) | 0.0 | $7.4k | 7.00 | 1054.14 | |
| Piedmont Lithium | 0.0 | $7.2k | 822.00 | 8.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $7.2k | 207.00 | 34.61 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.2k | 16.00 | 447.44 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 66.00 | 106.33 | |
| TJX Companies (TJX) | 0.0 | $6.9k | 57.00 | 120.82 | |
| Viatris (VTRS) | 0.0 | $6.7k | 542.00 | 12.45 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.6k | 75.00 | 87.83 | |
| Cintas Corporation (CTAS) | 0.0 | $6.6k | 36.00 | 182.72 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.5k | 14.00 | 465.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.3k | 5.00 | 1267.40 | |
| Inmune Bio Ord (INMB) | 0.0 | $6.3k | 1.4k | 4.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.3k | 10.00 | 630.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.2k | 19.00 | 326.53 | |
| Genpact SHS (G) | 0.0 | $6.2k | 144.00 | 42.95 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.1k | 636.00 | 9.54 | |
| Raymond James Financial (RJF) | 0.0 | $5.9k | 38.00 | 155.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.8k | 138.00 | 41.80 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $5.7k | 115.00 | 49.92 | |
| Prudential Financial (PRU) | 0.0 | $5.7k | 48.00 | 118.54 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.5k | 15.00 | 366.07 | |
| CRH Ord (CRH) | 0.0 | $5.5k | 59.00 | 92.53 | |
| Waste Management (WM) | 0.0 | $5.4k | 27.00 | 201.00 | |
| Builders FirstSource (BLDR) | 0.0 | $5.3k | 37.00 | 142.95 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $5.2k | 93.00 | 56.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.2k | 91.00 | 57.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.2k | 41.00 | 127.61 | |
| CVR Energy (CVI) | 0.0 | $5.1k | 274.00 | 18.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.1k | 75.00 | 68.27 | |
| MercadoLibre (MELI) | 0.0 | $5.1k | 3.00 | 1700.67 | |
| Metropcs Communications (TMUS) | 0.0 | $4.9k | 22.00 | 220.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.7k | 78.00 | 59.73 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $4.5k | 14.00 | 324.29 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $4.5k | 1.0k | 4.52 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.5k | 93.00 | 48.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.2k | 222.00 | 18.98 | |
| Nike CL B (NKE) | 0.0 | $4.2k | 55.00 | 75.67 | |
| Steel Dynamics (STLD) | 0.0 | $4.1k | 36.00 | 114.08 | |
| HEICO Corporation (HEI) | 0.0 | $4.0k | 17.00 | 237.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.8k | 60.00 | 62.65 | |
| Littelfuse (LFUS) | 0.0 | $3.5k | 15.00 | 235.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.4k | 45.00 | 76.24 | |
| Genuine Parts Company (GPC) | 0.0 | $3.3k | 28.00 | 116.79 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.3k | 50.00 | 65.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2k | 49.00 | 66.06 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $3.1k | 28.00 | 112.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.1k | 27.00 | 115.63 | |
| Trimas Corp Com New (TRS) | 0.0 | $3.0k | 120.00 | 24.65 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $2.8k | 20.00 | 137.70 | |
| Tesla Motors (TSLA) | 0.0 | $2.7k | 7.00 | 392.14 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7k | 180.00 | 14.92 | |
| International Paper Company (IP) | 0.0 | $2.6k | 48.00 | 53.83 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6k | 30.00 | 85.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.5k | 41.00 | 60.32 | |
| BP Sponsored Adr (BP) | 0.0 | $2.4k | 82.00 | 29.56 | |
| Cigna Corp (CI) | 0.0 | $2.4k | 9.00 | 265.56 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.3k | 40.00 | 56.70 | |
| Veon Sponsored Ads (VEON) | 0.0 | $2.2k | 55.00 | 40.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.9k | 15.00 | 128.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.9k | 20.00 | 96.05 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8k | 81.00 | 22.05 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.7k | 4.00 | 425.00 | |
| Dxc Technology (DXC) | 0.0 | $1.7k | 85.00 | 19.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.7k | 9.00 | 184.67 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $1.6k | 700.00 | 2.34 | |
| Neogen Corporation (NEOG) | 0.0 | $1.6k | 134.00 | 12.14 | |
| Bausch Health Companies (BHC) | 0.0 | $1.6k | 199.00 | 8.06 | |
| Icici Bank Adr (IBN) | 0.0 | $1.6k | 53.00 | 29.87 | |
| Discover Financial Services | 0.0 | $1.6k | 9.00 | 173.33 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.5k | 178.00 | 8.43 | |
| Moody's Corporation (MCO) | 0.0 | $1.4k | 3.00 | 473.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3k | 2.00 | 651.00 | |
| Alkermes SHS (ALKS) | 0.0 | $1.3k | 44.00 | 28.77 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $1.2k | 5.00 | 248.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.2k | 17.00 | 70.76 | |
| Edison International (EIX) | 0.0 | $1.1k | 14.00 | 82.00 | |
| Cava Group Ord (CAVA) | 0.0 | $1.1k | 10.00 | 112.80 | |
| Biogen Idec (BIIB) | 0.0 | $1.1k | 7.00 | 153.00 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.0k | 10.00 | 104.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0k | 10.00 | 101.90 | |
| Albemarle Corporation (ALB) | 0.0 | $946.999900 | 11.00 | 86.09 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $902.999000 | 31.00 | 29.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $848.000000 | 10.00 | 84.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $767.999000 | 190.00 | 4.04 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $752.999500 | 11.00 | 68.45 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $741.000000 | 10.00 | 74.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $711.999900 | 9.00 | 79.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $684.000000 | 76.00 | 9.00 | |
| Wk Kellogg Com Shs | 0.0 | $684.000000 | 38.00 | 18.00 | |
| Crown Holdings (CCK) | 0.0 | $662.000000 | 8.00 | 82.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $635.998000 | 55.00 | 11.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $622.000600 | 13.00 | 47.85 | |
| Verisign (VRSN) | 0.0 | $621.000000 | 3.00 | 207.00 | |
| DaVita (DVA) | 0.0 | $599.000000 | 4.00 | 149.75 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $580.008000 | 195.00 | 2.97 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $579.999200 | 34.00 | 17.06 | |
| Paramount Global Class B Com (PARA) | 0.0 | $565.002000 | 54.00 | 10.46 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $510.997500 | 195.00 | 2.62 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $478.999500 | 21.00 | 22.81 | |
| Walgreen Boots Alliance | 0.0 | $457.998100 | 49.00 | 9.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $455.000000 | 4.00 | 113.75 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $396.000000 | 5.00 | 79.20 | |
| Teradyne (TER) | 0.0 | $378.000000 | 3.00 | 126.00 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $368.014400 | 676.00 | 0.54 | |
| Hillenbrand (HI) | 0.0 | $339.000200 | 11.00 | 30.82 | |
| Hain Celestial (HAIN) | 0.0 | $319.997600 | 52.00 | 6.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $307.000100 | 11.00 | 27.91 | |
| Kenvue (KVUE) | 0.0 | $257.000400 | 12.00 | 21.42 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $236.999000 | 35.00 | 6.77 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $210.000000 | 60.00 | 3.50 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $192.999600 | 9.00 | 21.44 | |
| Blink Charging (BLNK) | 0.0 | $182.993900 | 131.00 | 1.40 | |
| Cronos Group (CRON) | 0.0 | $157.996800 | 78.00 | 2.03 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $149.998200 | 66.00 | 2.27 | |
| United States Steel Corporation | 0.0 | $102.000000 | 3.00 | 34.00 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Realty Income (O) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Teradata Corporation (TDC) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Uipath Cl A (PATH) | 0.0 | $39.000000 | 3.00 | 13.00 | |
| Electra Battery Materials Com New | 0.0 | $22.000700 | 47.00 | 0.47 | |
| NCR Corporation (VYX) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| Outset Med | 0.0 | $7.000200 | 6.00 | 1.17 | |
| Aurora Cannabis (ACB) | 0.0 | $5.000000 | 1.00 | 5.00 |