Cranbrook Wealth Management, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001599084 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $431M (100.0% shares, 0.0% debt)

Holdings (412)

BIV VANGUARD BD INDEX FDS 11.0%
Value $47.49M Shares 635,495 Est. Cost $80.56 Unrealized
IVV ISHARES TR 10.9%
Value $46.88M Shares 79,633 Est. Cost $328.72 Unrealized
IEFA ISHARES TR 6.9%
Value $29.65M Shares 421,937 Est. Cost $60.87 Unrealized
VO VANGUARD INDEX FDS 6.2%
Value $26.73M Shares 101,217 Est. Cost $160.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value $21.18M Shares 431,825 Est. Cost $54.47 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $11.88M Shares 28,941 Est. Cost $94.90 Unrealized
IJR ISHARES TR 2.7%
Value $11.58M Shares 100,523 Est. Cost $83.23 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value $10.49M Shares 38,891 Est. Cost $127.85 Unrealized
SCHF SCHWAB STRATEGIC TR 2.4%
Value $10.31M Shares 557,063 Est. Cost $24.53 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $9.267M Shares 54,735 Est. Cost $77.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $8.296M Shares 188,382 Est. Cost $39.97 Unrealized
ISTB ISHARES TR 1.8%
Value $7.956M Shares 166,542 Est. Cost $49.87 Unrealized
EFG ISHARES TR 1.8%
Value $7.841M Shares 80,980 Est. Cost $70.55 Unrealized
AAPL APPLE INC 1.6%
Value $6.966M Shares 27,817 Est. Cost $170.36 Unrealized +37.7%
VOE VANGUARD INDEX FDS 1.6%
Value $6.754M Shares 41,753 Est. Cost $80.22 Unrealized
IAU ISHARES GOLD TR 1.5%
Value $6.639M Shares 134,087 Est. Cost $33.76 Unrealized
VOT VANGUARD INDEX FDS 1.5%
Value $6.629M Shares 26,123 Est. Cost $95.80 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $6.615M Shares 28,449 Est. Cost $116.73 Unrealized
GLD SPDR GOLD TR 1.5%
Value $6.437M Shares 26,587 Est. Cost $119.99 Unrealized
IVW ISHARES TR 1.5%
Value $6.353M Shares 62,569 Est. Cost $73.26 Unrealized
HYG ISHARES TR 1.5%
Value $6.301M Shares 80,113 Est. Cost $85.53 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $5.616M Shares 72,678 Est. Cost $78.53 Unrealized
TIP ISHARES TR 1.3%
Value $5.466M Shares 51,300 Est. Cost $116.85 Unrealized
IJH ISHARES TR 1.2%
Value $5.33M Shares 85,547 Est. Cost $89.72 Unrealized
IVE ISHARES TR 1.1%
Value $4.731M Shares 24,785 Est. Cost $88.31 Unrealized
DSI ISHARES TR 0.9%
Value $4.074M Shares 36,954 Est. Cost $85.89 Unrealized
IJJ ISHARES TR 0.9%
Value $3.943M Shares 31,558 Est. Cost $101.81 Unrealized
IJK ISHARES TR 0.9%
Value $3.832M Shares 42,144 Est. Cost $92.91 Unrealized
IEMG ISHARES INC 0.8%
Value $3.559M Shares 68,158 Est. Cost $52.33 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $3.556M Shares 17,942 Est. Cost $97.92 Unrealized
IWM ISHARES TR 0.8%
Value $3.469M Shares 15,701 Est. Cost $141.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.376M Shares 44,601 Est. Cost $61.41 Unrealized
EFV ISHARES TR 0.8%
Value $3.374M Shares 64,305 Est. Cost $53.96 Unrealized
IWB ISHARES TR 0.7%
Value $3.216M Shares 9,983 Est. Cost $157.13 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value $3.076M Shares 10,984 Est. Cost $124.51 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.053M Shares 7,243 Est. Cost $256.33 Unrealized +64.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.732M Shares 11,396 Est. Cost $155.52 Unrealized +46.6%
VB VANGUARD INDEX FDS 0.6%
Value $2.717M Shares 11,307 Est. Cost $142.75 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.605M Shares 53,793 Est. Cost $49.62 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.231M Shares 12,555 Est. Cost $137.41 Unrealized +29.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.089M Shares 3,565 Est. Cost $404.80 Unrealized
ESGD ISHARES TR 0.5%
Value $1.946M Shares 25,560 Est. Cost $65.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.88M Shares 39,316 Est. Cost $37.99 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.791M Shares 4,975 Est. Cost $302.82 Unrealized +21.0%
IJT ISHARES TR 0.4%
Value $1.645M Shares 12,149 Est. Cost $116.51 Unrealized
IJS ISHARES TR 0.4%
Value $1.558M Shares 14,349 Est. Cost $95.99 Unrealized
ABT ABBOTT LABS 0.4%
Value $1.511M Shares 13,360 Est. Cost $93.91 Unrealized +20.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.438M Shares 10,452 Est. Cost $119.29 Unrealized
ESGU ISHARES TR 0.3%
Value $1.4M Shares 10,870 Est. Cost $100.58 Unrealized
EAGG ISHARES TR 0.3%
Value $1.386M Shares 29,850 Est. Cost $48.23 Unrealized
SPTI SPDR SER TR 0.3%
Value $1.349M Shares 48,379 Est. Cost $30.10 Unrealized
IWP ISHARES TR 0.3%
Value $1.345M Shares 10,615 Est. Cost $92.61 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.171M Shares 5,337 Est. Cost $129.34 Unrealized +58.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.151M Shares 5,875 Est. Cost $78.57 Unrealized
ESML ISHARES TR 0.2%
Value $937K Shares 22,275 Est. Cost $28.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $931K Shares 4,236 Est. Cost $106.01 Unrealized +104.0%
WSO WATSCO INC 0.2%
Value $907K Shares 1,914 Est. Cost $464.61 Unrealized +9.0%
ECL ECOLAB INC 0.2%
Value $831K Shares 3,547 Est. Cost $231.16 Unrealized +6.2%
CAT CATERPILLAR INC 0.2%
Value $815K Shares 2,247 Est. Cost $340.13 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.2%
Value $799K Shares 5,952 Est. Cost $98.25 Unrealized +40.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $752K Shares 14,991 Est. Cost $50.68 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $731K Shares 2,841 Est. Cost $252.64 Unrealized +5.6%
RTX RTX CORPORATION 0.2%
Value $721K Shares 6,233 Est. Cost $105.11 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $681K Shares 1 Est. Cost $533852.10 Unrealized +29.7%
MRK MERCK & CO INC 0.2%
Value $668K Shares 6,710 Est. Cost $99.47 Unrealized -0.8%
RODM LATTICE STRATEGIES TR 0.2%
Value $667K Shares 23,478 Est. Cost $26.40 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $634K Shares 3,897 Est. Cost $122.92 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $631K Shares 4,365 Est. Cost $120.37 Unrealized +24.3%
IWR ISHARES TR 0.1%
Value $621K Shares 7,020 Est. Cost $78.17 Unrealized
EEM ISHARES TR 0.1%
Value $610K Shares 14,577 Est. Cost $35.92 Unrealized
SPYM SPDR SER TR 0.1%
Value $600K Shares 8,696 Est. Cost $55.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $567K Shares 9,869 Est. Cost $48.64 Unrealized
PEP PEPSICO INC 0.1%
Value $562K Shares 3,699 Est. Cost $75.07 Unrealized +108.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $558K Shares 1,073 Est. Cost $557.90 Unrealized -1.9%
DHR DANAHER CORPORATION 0.1%
Value $530K Shares 2,311 Est. Cost $256.29 Unrealized -4.8%
VOO VANGUARD INDEX FDS 0.1%
Value $528K Shares 980 Est. Cost $331.57 Unrealized
SO SOUTHERN CO 0.1%
Value $497K Shares 6,036 Est. Cost $54.94 Unrealized +53.8%
IWO ISHARES TR 0.1%
Value $486K Shares 1,688 Est. Cost $140.88 Unrealized
HD HOME DEPOT INC 0.1%
Value $474K Shares 1,218 Est. Cost $86.71 Unrealized +358.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $468K Shares 5,562 Est. Cost $47.56 Unrealized
CSCO CISCO SYS INC 0.1%
Value $461K Shares 7,780 Est. Cost $46.04 Unrealized +20.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $457K Shares 11,451 Est. Cost $31.84 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $455K Shares 1,003 Est. Cost $262.31 Unrealized +76.0%
HEFA ISHARES TR 0.1%
Value $445K Shares 12,817 Est. Cost $26.57 Unrealized
STE STERIS PLC 0.1%
Value $444K Shares 2,159 Est. Cost $214.27 Unrealized +1.5%
IWS ISHARES TR 0.1%
Value $423K Shares 3,274 Est. Cost $65.73 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $423K Shares 10,402 Est. Cost $33.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $416K Shares 8,416 Est. Cost $12.92 Unrealized +281.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $409K Shares 871 Est. Cost $451.63 Unrealized +9.2%
VAW VANGUARD WORLD FD 0.1%
Value $389K Shares 2,069 Est. Cost $104.01 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $373K Shares 3,374 Est. Cost $69.68 Unrealized +32.7%
ALC ALCON AG 0.1%
Value $371K Shares 4,368 Est. Cost $89.56 Unrealized +0.3%
MCD MCDONALDS CORP 0.1%
Value $346K Shares 1,195 Est. Cost $127.43 Unrealized +127.7%
SPTS SPDR SER TR 0.1%
Value $313K Shares 10,788 Est. Cost $29.08 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $302K Shares 36,924 Est. Cost $7.00 Unrealized
ITOT ISHARES TR 0.1%
Value $295K Shares 2,290 Est. Cost $80.40 Unrealized
GOOGL ALPHABET INC 0.1%
Value $287K Shares 1,517 Est. Cost $114.24 Unrealized +52.4%
COIN COINBASE GLOBAL INC 0.1%
Value $284K Shares 1,142 Est. Cost $259.62 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.1%
Value $282K Shares 2,626 Est. Cost $62.42 Unrealized +80.0%
HOLX HOLOGIC INC 0.1%
Value $272K Shares 3,768 Est. Cost $79.20 Unrealized -1.4%
PAYX PAYCHEX INC 0.1%
Value $259K Shares 1,850 Est. Cost $118.48 Unrealized +15.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $255K Shares 2,868 Est. Cost $79.70 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $247K Shares 853 Est. Cost $147.79 Unrealized
WMT WALMART INC 0.1%
Value $217K Shares 2,401 Est. Cost $47.34 Unrealized +81.2%
SPSM SPDR SER TR 0.0%
Value $214K Shares 4,766 Est. Cost $42.18 Unrealized
EFA ISHARES TR 0.0%
Value $206K Shares 2,724 Est. Cost $60.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $197K Shares 2,133 Est. Cost $55.38 Unrealized +68.1%
XEL XCEL ENERGY INC 0.0%
Value $196K Shares 2,905 Est. Cost $51.71 Unrealized +24.6%
VGT VANGUARD WORLD FD 0.0%
Value $195K Shares 314 Est. Cost $365.76 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $194K Shares 14,025 Est. Cost $4.92 Unrealized
ESGE ISHARES INC 0.0%
Value $193K Shares 5,770 Est. Cost $29.24 Unrealized
DTE DTE ENERGY CO 0.0%
Value $191K Shares 1,586 Est. Cost $68.46 Unrealized +73.0%
HYDB ISHARES TR 0.0%
Value $190K Shares 4,034 Est. Cost $47.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $182K Shares 1,030 Est. Cost $179.69 Unrealized +12.5%
LLY ELI LILLY & CO 0.0%
Value $176K Shares 228 Est. Cost $329.48 Unrealized +149.2%
ORCL ORACLE CORP 0.0%
Value $176K Shares 1,055 Est. Cost $38.73 Unrealized +354.1%
YUM YUM BRANDS INC 0.0%
Value $173K Shares 1,289 Est. Cost $43.45 Unrealized +204.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $172K Shares 300 Est. Cost $323.64 Unrealized +68.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $170K Shares 3,297 Est. Cost $51.65 Unrealized
DVY ISHARES TR 0.0%
Value $168K Shares 1,281 Est. Cost $96.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value $162K Shares 1,453 Est. Cost $94.53 Unrealized +9.5%
CVX CHEVRON CORP NEW 0.0%
Value $161K Shares 1,110 Est. Cost $143.15 Unrealized +1.6%
IDXX IDEXX LABS INC 0.0%
Value $158K Shares 382 Est. Cost $497.88 Unrealized -11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $150K Shares 513 Est. Cost $190.85 Unrealized +50.9%
WDAY WORKDAY INC 0.0%
Value $148K Shares 572 Est. Cost $240.75 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 651 Est. Cost $169.92 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $146K Shares 285 Est. Cost $358.43 Unrealized
INTC INTEL CORP 0.0%
Value $142K Shares 7,076 Est. Cost $28.38 Unrealized -20.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $133K Shares 1,233 Est. Cost $68.53 Unrealized +58.8%
IYR ISHARES TR 0.0%
Value $132K Shares 1,416 Est. Cost $74.14 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $131K Shares 516 Est. Cost $81.30 Unrealized +216.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $129K Shares 1,740 Est. Cost $72.66 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $128K Shares 244 Est. Cost $459.07 Unrealized +13.5%
GOOG ALPHABET INC 0.0%
Value $128K Shares 670 Est. Cost $125.75 Unrealized +39.7%
IYM ISHARES TR 0.0%
Value $125K Shares 960 Est. Cost $80.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $124K Shares 1,025 Est. Cost $118.80 Unrealized +21.1%
PFE PFIZER INC 0.0%
Value $123K Shares 4,634 Est. Cost $20.23 Unrealized +24.1%
DGRO ISHARES TR 0.0%
Value $121K Shares 1,967 Est. Cost $44.74 Unrealized
IYH ISHARES TR 0.0%
Value $115K Shares 1,977 Est. Cost $72.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $115K Shares 1,285 Est. Cost $58.47 Unrealized +62.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $109K Shares 903 Est. Cost $56.10 Unrealized +114.9%
SUSA ISHARES TR 0.0%
Value $109K Shares 893 Est. Cost $88.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $108K Shares 1,609 Est. Cost $22.11 Unrealized +124.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $108K Shares 1,911 Est. Cost $41.98 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $106K Shares 633 Est. Cost $123.92 Unrealized +33.7%
TFC TRUIST FINL CORP 0.0%
Value $105K Shares 2,430 Est. Cost $39.58 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value $103K Shares 673 Est. Cost $155.97 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $103K Shares 112 Est. Cost $263.54 Unrealized +250.1%
FLOT ISHARES TR 0.0%
Value $100K Shares 1,974 Est. Cost $51.09 Unrealized
AGG ISHARES TR 0.0%
Value $100K Shares 1,036 Est. Cost $105.10 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $100K Shares 1,820 Est. Cost $30.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $100K Shares 1,425 Est. Cost $28.66 Unrealized +132.6%
RDOG ALPS ETF TR 0.0%
Value $98,763 Shares 3,763 Est. Cost $23.18 Unrealized
RKT ROCKET COS INC 0.0%
Value $97,332 Shares 8,644 Est. Cost $8.23 Unrealized +71.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $97,188 Shares 200 Est. Cost $527.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $96,295 Shares 4,229 Est. Cost $15.86 Unrealized +35.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $94,340 Shares 1,101 Est. Cost $71.91 Unrealized
IWV ISHARES TR 0.0%
Value $91,919 Shares 275 Est. Cost $110.54 Unrealized
MS MORGAN STANLEY 0.0%
Value $90,854 Shares 723 Est. Cost $64.67 Unrealized +84.8%
MPC MARATHON PETE CORP 0.0%
Value $90,675 Shares 650 Est. Cost $54.25 Unrealized +174.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $88,470 Shares 7,027 Est. Cost $10.67 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $88,014 Shares 830 Est. Cost $120.30 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $86,255 Shares 340 Est. Cost $226.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $84,076 Shares 1,608 Est. Cost $27.92 Unrealized +74.8%
AVGO BROADCOM INC 0.0%
Value $82,304 Shares 355 Est. Cost $154.84 Unrealized +18.1%
UNM UNUM GROUP 0.0%
Value $79,019 Shares 1,082 Est. Cost $33.76 Unrealized +104.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $78,659 Shares 2,479 Est. Cost $25.42 Unrealized +17.9%
META META PLATFORMS INC 0.0%
Value $74,990 Shares 128 Est. Cost $352.57 Unrealized +65.8%
ETN EATON CORP PLC 0.0%
Value $73,344 Shares 221 Est. Cost $132.25 Unrealized +162.5%
CMA COMERICA INC 0.0%
Value $73,231 Shares 1,184 Est. Cost $47.20 Unrealized +30.8%
BLK BLACKROCK INC 0.0%
Value $72,783 Shares 71 Est. Cost $991.05 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $69,619 Shares 1,445 Est. Cost $45.74 Unrealized -4.1%
F FORD MTR CO 0.0%
Value $68,320 Shares 6,901 Est. Cost $9.73 Unrealized +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $66,282 Shares 1,376 Est. Cost $27.31 Unrealized +73.6%
HON HONEYWELL INTL INC 0.0%
Value $65,509 Shares 290 Est. Cost $160.95 Unrealized +26.5%
ENB ENBRIDGE INC 0.0%
Value $64,706 Shares 1,525 Est. Cost $26.22 Unrealized +49.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $62,474 Shares 15,816 Est. Cost $2.61 Unrealized +34.5%
DTM DT MIDSTREAM INC 0.0%
Value $60,255 Shares 606 Est. Cost $39.57 Unrealized +131.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $59,760 Shares 3,000 Est. Cost $28.95 Unrealized -45.6%
MDT MEDTRONIC PLC 0.0%
Value $59,671 Shares 747 Est. Cost $78.07 Unrealized +7.4%
MGK VANGUARD WORLD FD 0.0%
Value $58,724 Shares 171 Est. Cost $321.95 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $58,186 Shares 873 Est. Cost $57.49 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $57,027 Shares 3,505 Est. Cost $6.42 Unrealized +144.6%
KO COCA COLA CO 0.0%
Value $55,599 Shares 893 Est. Cost $56.21 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,083 Shares 180 Est. Cost $173.07 Unrealized +68.0%
HSY HERSHEY CO 0.0%
Value $53,176 Shares 314 Est. Cost $73.98 Unrealized +133.7%
XBI SPDR SER TR 0.0%
Value $51,875 Shares 576 Est. Cost $109.56 Unrealized
BA BOEING CO 0.0%
Value $49,914 Shares 282 Est. Cost $120.78 Unrealized +29.9%
MXI ISHARES TR 0.0%
Value $49,444 Shares 636 Est. Cost $62.27 Unrealized
HYXF ISHARES TR 0.0%
Value $47,868 Shares 1,036 Est. Cost $45.61 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $47,572 Shares 187 Est. Cost $181.96 Unrealized
NFLX NETFLIX INC 0.0%
Value $45,458 Shares 51 Est. Cost $45.12 Unrealized +82.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $45,015 Shares 1,503 Est. Cost $12.53 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $43,675 Shares 1,104 Est. Cost $66.60 Unrealized -38.8%
VDE VANGUARD WORLD FD 0.0%
Value $43,187 Shares 356 Est. Cost $122.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $43,050 Shares 1,000 Est. Cost $28.88 Unrealized +39.2%
C CITIGROUP INC 0.0%
Value $42,657 Shares 606 Est. Cost $50.50 Unrealized +29.5%
IWF ISHARES TR 0.0%
Value $40,961 Shares 102 Est. Cost $305.10 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $39,727 Shares 550 Est. Cost $74.98 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $39,003 Shares 208 Est. Cost $170.16 Unrealized +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,115 Shares 1,100 Est. Cost $19.24 Unrealized +96.4%
SCZ ISHARES TR 0.0%
Value $37,848 Shares 623 Est. Cost $56.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $36,928 Shares 73 Est. Cost $413.95 Unrealized +33.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,796 Shares 400 Est. Cost $54.89 Unrealized +55.4%
HPQ HP INC 0.0%
Value $33,381 Shares 1,023 Est. Cost $14.18 Unrealized +141.1%
BAC BANK AMERICA CORP 0.0%
Value $32,655 Shares 743 Est. Cost $32.73 Unrealized +30.9%
HAL HALLIBURTON CO 0.0%
Value $31,937 Shares 1,175 Est. Cost $40.42 Unrealized -30.0%
SHY ISHARES TR 0.0%
Value $31,399 Shares 383 Est. Cost $84.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $30,512 Shares 142 Est. Cost $56.79 Unrealized +257.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,508 Shares 66 Est. Cost $79.86 Unrealized +486.6%
ZTS ZOETIS INC 0.0%
Value $30,305 Shares 186 Est. Cost $167.20 Unrealized +5.5%
ANET ARISTA NETWORKS INC 0.0%
Value $29,180 Shares 264 Est. Cost $102.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $27,909 Shares 180 Est. Cost $172.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,519 Shares 210 Est. Cost $111.75 Unrealized +16.4%
SPYX SPDR SER TR 0.0%
Value $26,001 Shares 540 Est. Cost $43.77 Unrealized
MMM 3M CO 0.0%
Value $25,847 Shares 200 Est. Cost $90.44 Unrealized +41.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $25,821 Shares 87 Est. Cost $166.81 Unrealized +70.0%
RWR SPDR SER TR 0.0%
Value $25,309 Shares 256 Est. Cost $96.29 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $24,345 Shares 300 Est. Cost $47.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23,994 Shares 600 Est. Cost $32.70 Unrealized +20.5%
SBUX STARBUCKS CORP 0.0%
Value $22,813 Shares 250 Est. Cost $97.06 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21,457 Shares 1,005 Est. Cost $6.50 Unrealized +214.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $20,794 Shares 40 Est. Cost $544.39 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $20,560 Shares 276 Est. Cost $68.28 Unrealized
KR KROGER CO 0.0%
Value $20,302 Shares 332 Est. Cost $23.07 Unrealized +148.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,031 Shares 106 Est. Cost $222.46 Unrealized -5.5%
LIN LINDE PLC 0.0%
Value $19,259 Shares 46 Est. Cost $448.06 Unrealized +0.1%
BAX BAXTER INTL INC 0.0%
Value $19,188 Shares 658 Est. Cost $40.42 Unrealized -18.5%
FE FIRSTENERGY CORP 0.0%
Value $18,538 Shares 466 Est. Cost $36.65 Unrealized +9.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,369 Shares 180 Est. Cost $72.22 Unrealized
DBEF DBX ETF TR 0.0%
Value $18,341 Shares 443 Est. Cost $30.56 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $18,172 Shares 323 Est. Cost $49.54 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $17,842 Shares 212 Est. Cost $125.19 Unrealized -19.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17,807 Shares 591 Est. Cost $27.55 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $17,385 Shares 1,313 Est. Cost $20.56 Unrealized
GSK GSK PLC 0.0%
Value $17,181 Shares 508 Est. Cost $29.53 Unrealized
ARTY ISHARES TR 0.0%
Value $16,941 Shares 457 Est. Cost $30.54 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $16,277 Shares 1,877 Est. Cost $13.03 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $16,252 Shares 226 Est. Cost $71.91 Unrealized
V VISA INC 0.0%
Value $15,938 Shares 50 Est. Cost $227.11 Unrealized +31.4%
NRG NRG ENERGY INC 0.0%
Value $15,789 Shares 175 Est. Cost $35.00 Unrealized +160.7%
IUSB ISHARES TR 0.0%
Value $15,097 Shares 334 Est. Cost $51.21 Unrealized
IEI ISHARES TR 0.0%
Value $15,022 Shares 130 Est. Cost $122.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,003 Shares 162 Est. Cost $91.98 Unrealized +6.9%
MET METLIFE INC 0.0%
Value $14,329 Shares 175 Est. Cost $51.22 Unrealized +57.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,967 Shares 174 Est. Cost $80.27 Unrealized
IXUS ISHARES TR 0.0%
Value $13,890 Shares 210 Est. Cost $64.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $13,402 Shares 509 Est. Cost $23.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $13,262 Shares 484 Est. Cost $16.63 Unrealized +49.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $13,175 Shares 50 Est. Cost $234.24 Unrealized +20.4%
ALL ALLSTATE CORP 0.0%
Value $13,018 Shares 68 Est. Cost $106.91 Unrealized +77.6%
FDX FEDEX CORP 0.0%
Value $12,466 Shares 44 Est. Cost $187.22 Unrealized +45.1%
CPRT COPART INC 0.0%
Value $12,454 Shares 217 Est. Cost $51.93 Unrealized +9.7%
NOW SERVICENOW INC 0.0%
Value $12,444 Shares 12 Est. Cost $152.01 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,313 Shares 35 Est. Cost $228.99 Unrealized +54.9%
KELLANOVA 0.0%
Value $12,308 Shares 152 Est. Cost $41.23 Unrealized +89.6%
FICO FAIR ISAAC CORP 0.0%
Value $11,946 Shares 6 Est. Cost $1710.97 Unrealized +24.8%
PWR QUANTA SVCS INC 0.0%
Value $11,694 Shares 37 Est. Cost $280.95 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,572 Shares 153 Est. Cost $27.62 Unrealized +110.9%
RL RALPH LAUREN CORP 0.0%
Value $11,549 Shares 50 Est. Cost $63.12 Unrealized +232.3%
ADBE ADOBE INC 0.0%
Value $11,117 Shares 25 Est. Cost $629.41 Unrealized -21.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,081 Shares 46 Est. Cost $138.22 Unrealized +77.2%
CMCSA COMCAST CORP NEW 0.0%
Value $11,034 Shares 294 Est. Cost $37.33 Unrealized +7.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,809 Shares 92 Est. Cost $117.49 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,718 Shares 1,014 Est. Cost $15.56 Unrealized -40.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,630 Shares 119 Est. Cost $86.10 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value $10,534 Shares 343 Est. Cost $34.34 Unrealized -10.7%
ACWX ISHARES TR 0.0%
Value $9,859 Shares 189 Est. Cost $49.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,598 Shares 28 Est. Cost $378.08 Unrealized -4.4%
WMB WILLIAMS COS INC 0.0%
Value $9,580 Shares 177 Est. Cost $17.83 Unrealized +190.0%
NVO NOVO-NORDISK A S 0.0%
Value $9,463 Shares 110 Est. Cost $89.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $9,344 Shares 227 Est. Cost $34.88 Unrealized +19.3%
EFAX SPDR INDEX SHS FDS 0.0%
Value $9,077 Shares 228 Est. Cost $37.04 Unrealized
HAS HASBRO INC 0.0%
Value $9,066 Shares 162 Est. Cost $36.95 Unrealized +68.7%
ZS ZSCALER INC 0.0%
Value $9,021 Shares 50 Est. Cost $193.56 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $8,632 Shares 5 Est. Cost $1565.15 Unrealized +6.0%
DE DEERE & CO 0.0%
Value $8,474 Shares 20 Est. Cost $339.31 Unrealized +22.0%
NWL NEWELL BRANDS INC 0.0%
Value $8,317 Shares 835 Est. Cost $16.60 Unrealized -48.6%
TOTALENERGIES SE 0.0%
Value $8,230 Shares 151 Est. Cost $68.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,976 Shares 72 Est. Cost $120.24 Unrealized -2.4%
ONON ON HLDG AG 0.0%
Value $7,833 Shares 143 Est. Cost $52.97 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value $7,728 Shares 200 Est. Cost $37.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,716 Shares 600 Est. Cost $14.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $7,603 Shares 203 Est. Cost $38.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7,601 Shares 62 Est. Cost $139.37 Unrealized -7.3%
KD KYNDRYL HLDGS INC 0.0%
Value $7,474 Shares 216 Est. Cost $21.34 Unrealized +36.4%
GWW GRAINGER W W INC 0.0%
Value $7,379 Shares 7 Est. Cost $956.89 Unrealized +16.6%
PIEDMONT LITHIUM INC 0.0%
Value $7,185 Shares 822 Est. Cost $57.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $7,164 Shares 207 Est. Cost $25.49 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,159 Shares 16 Est. Cost $428.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $7,018 Shares 66 Est. Cost $97.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $6,887 Shares 57 Est. Cost $112.73 Unrealized +4.4%
VTRS VIATRIS INC 0.0%
Value $6,748 Shares 542 Est. Cost $13.04 Unrealized -10.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,587 Shares 75 Est. Cost $74.93 Unrealized
CTAS CINTAS CORP 0.0%
Value $6,578 Shares 36 Est. Cost $190.88 Unrealized +9.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,512 Shares 14 Est. Cost $441.12 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,337 Shares 5 Est. Cost $1152.37 Unrealized +6.7%
INMB INMUNE BIO INC 0.0%
Value $6,305 Shares 1,350 Est. Cost $7.11 Unrealized -26.7%
KLAC KLA CORP 0.0%
Value $6,302 Shares 10 Est. Cost $775.08 Unrealized -13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,204 Shares 19 Est. Cost $295.72 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $6,185 Shares 144 Est. Cost $35.53 Unrealized +17.2%
HLN HALEON PLC 0.0%
Value $6,068 Shares 636 Est. Cost $6.29 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,903 Shares 38 Est. Cost $148.59 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $5,768 Shares 138 Est. Cost $40.64 Unrealized +1.2%
IAGG ISHARES TR 0.0%
Value $5,741 Shares 115 Est. Cost $52.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,690 Shares 48 Est. Cost $73.38 Unrealized +59.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,491 Shares 15 Est. Cost $304.73 Unrealized
CRH CRH PLC 0.0%
Value $5,459 Shares 59 Est. Cost $95.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5,427 Shares 27 Est. Cost $105.02 Unrealized +101.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,289 Shares 37 Est. Cost $165.82 Unrealized +6.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,244 Shares 93 Est. Cost $54.94 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,236 Shares 91 Est. Cost $59.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5,232 Shares 41 Est. Cost $128.22 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5,135 Shares 274 Est. Cost $20.21 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,120 Shares 75 Est. Cost $51.55 Unrealized +44.3%
MELI MERCADOLIBRE INC 0.0%
Value $5,102 Shares 3 Est. Cost $1947.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $4,857 Shares 22 Est. Cost $223.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,659 Shares 78 Est. Cost $43.16 Unrealized +47.4%
DUOL DUOLINGO INC 0.0%
Value $4,540 Shares 14 Est. Cost $318.27 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $4,520 Shares 1,000 Est. Cost $17.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,495 Shares 93 Est. Cost $45.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,214 Shares 222 Est. Cost $63.18 Unrealized -66.5%
NKE NIKE INC 0.0%
Value $4,162 Shares 55 Est. Cost $152.54 Unrealized -49.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4,107 Shares 36 Est. Cost $118.85 Unrealized +9.8%
HEI HEICO CORP NEW 0.0%
Value $4,042 Shares 17 Est. Cost $259.07 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $3,759 Shares 60 Est. Cost $65.80 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3,535 Shares 15 Est. Cost $257.62 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value $3,431 Shares 45 Est. Cost $75.10 Unrealized +1.3%
GPC GENUINE PARTS CO 0.0%
Value $3,270 Shares 28 Est. Cost $132.76 Unrealized -9.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3,252 Shares 50 Est. Cost $52.43 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3,237 Shares 49 Est. Cost $60.70 Unrealized +15.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,144 Shares 28 Est. Cost $107.17 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,122 Shares 27 Est. Cost $154.99 Unrealized -11.0%
TRS TRIMAS CORP 0.0%
Value $2,958 Shares 120 Est. Cost $30.41 Unrealized -13.8%
KCE SPDR SER TR 0.0%
Value $2,754 Shares 20 Est. Cost $124.90 Unrealized
TSLA TESLA INC 0.0%
Value $2,745 Shares 7 Est. Cost $267.05 Unrealized +20.5%
OGN ORGANON & CO 0.0%
Value $2,686 Shares 180 Est. Cost $26.12 Unrealized -39.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,584 Shares 48 Est. Cost $26.03 Unrealized +97.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,561 Shares 30 Est. Cost $66.73 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,473 Shares 41 Est. Cost $55.35 Unrealized +8.9%
BP BP PLC 0.0%
Value $2,424 Shares 82 Est. Cost $36.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2,390 Shares 9 Est. Cost $197.20 Unrealized +57.9%
UNILEVER PLC 0.0%
Value $2,268 Shares 40 Est. Cost $64.97 Unrealized
VEON VEON LTD 0.0%
Value $2,206 Shares 55 Est. Cost $24.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,931 Shares 15 Est. Cost $150.56 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,921 Shares 20 Est. Cost $57.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,786 Shares 81 Est. Cost $18.02 Unrealized
RACE FERRARI N V 0.0%
Value $1,700 Shares 4 Est. Cost $451.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,699 Shares 85 Est. Cost $54.24 Unrealized -61.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,662 Shares 9 Est. Cost $119.93 Unrealized +57.8%
VOXR VOX ROYALTY CORP 0.0%
Value $1,638 Shares 700 Est. Cost $2.69 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1,627 Shares 134 Est. Cost $38.75 Unrealized -63.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,604 Shares 199 Est. Cost $8.19 Unrealized +0.7%
IBN ICICI BANK LIMITED 0.0%
Value $1,583 Shares 53 Est. Cost $29.87 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1,560 Shares 9 Est. Cost $93.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1,501 Shares 178 Est. Cost $9.22 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1,421 Shares 3 Est. Cost $473.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,302 Shares 2 Est. Cost $716.72 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1,266 Shares 44 Est. Cost $26.66 Unrealized +7.8%
XSD SPDR SER TR 0.0%
Value $1,243 Shares 5 Est. Cost $240.40 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,203 Shares 17 Est. Cost $74.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1,148 Shares 14 Est. Cost $56.70 Unrealized +39.2%
CAVA CAVA GROUP INC 0.0%
Value $1,128 Shares 10 Est. Cost $101.64 Unrealized +31.2%
BIIB BIOGEN INC 0.0%
Value $1,071 Shares 7 Est. Cost $209.21 Unrealized -19.4%
XHB SPDR SER TR 0.0%
Value $1,045 Shares 10 Est. Cost $124.60 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,019 Shares 10 Est. Cost $73.75 Unrealized +43.7%
ALB ALBEMARLE CORP 0.0%
Value $947 Shares 11 Est. Cost $86.31 Unrealized +12.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $903 Shares 31 Est. Cost $26.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $848 Shares 10 Est. Cost $72.40 Unrealized
CNDT CONDUENT INC 0.0%
Value $768 Shares 190 Est. Cost $3.98 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $753 Shares 11 Est. Cost $68.45 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $741 Shares 10 Est. Cost $50.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $712 Shares 9 Est. Cost $79.11 Unrealized
KLG WK KELLOGG CO 0.0%
Value $684 Shares 38 Est. Cost $13.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $684 Shares 76 Est. Cost $18.42 Unrealized -50.4%
CCK CROWN HLDGS INC 0.0%
Value $662 Shares 8 Est. Cost $89.91 Unrealized 0.0%
DAN DANA INC 0.0%
Value $636 Shares 55 Est. Cost $10.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $622 Shares 13 Est. Cost $57.33 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value $621 Shares 3 Est. Cost $186.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $599 Shares 4 Est. Cost $156.79 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $580 Shares 34 Est. Cost $15.63 Unrealized +7.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $580 Shares 195 Est. Cost $2.54 Unrealized +36.4%
PARAMOUNT GLOBAL 0.0%
Value $565 Shares 54 Est. Cost $10.46 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $511 Shares 195 Est. Cost $3.26 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $479 Shares 21 Est. Cost $25.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $458 Shares 49 Est. Cost $8.98 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $455 Shares 4 Est. Cost $90.84 Unrealized +30.5%
SLVM SYLVAMO CORP 0.0%
Value $396 Shares 5 Est. Cost $26.31 Unrealized +214.5%
TER TERADYNE INC 0.0%
Value $378 Shares 3 Est. Cost $133.97 Unrealized -12.1%
BP PRUDHOE BAY RTY TR 0.0%
Value $368 Shares 676 Est. Cost $18.95 Unrealized
HILLENBRAND INC 0.0%
Value $339 Shares 11 Est. Cost $27.82 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $320 Shares 52 Est. Cost $7.49 Unrealized +6.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $307 Shares 11 Est. Cost $27.91 Unrealized
KVUE KENVUE INC 0.0%
Value $257 Shares 12 Est. Cost $19.64 Unrealized +10.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $237 Shares 35 Est. Cost $7.17 Unrealized -6.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $210 Shares 60 Est. Cost $4.12 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $193 Shares 9 Est. Cost $21.44 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $183 Shares 131 Est. Cost $7.23 Unrealized -75.6%
CRON CRONOS GROUP INC 0.0%
Value $158 Shares 78 Est. Cost $2.29 Unrealized -8.8%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $150 Shares 66 Est. Cost $1.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $102 Shares 3 Est. Cost $35.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $84 Shares 2 Est. Cost $42.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $69 Shares 1 Est. Cost $69.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $54 Shares 1 Est. Cost $55.00 Unrealized -0.9%
TDC TERADATA CORP DEL 0.0%
Value $42 Shares 1 Est. Cost $42.83 Unrealized -26.9%
PATH UIPATH INC 0.0%
Value $39 Shares 3 Est. Cost $13.22 Unrealized 0.0%
ELECTRA BATTERY MATERIALS CO 0.0%
Value $22 Shares 47 Est. Cost $0.57 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $19 Shares 1 Est. Cost $17.38 Unrealized -20.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $13 Shares 4 Est. Cost $3.25 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $9 Shares 3 Est. Cost $6.06 Unrealized -34.5%
OUTSET MED INC 0.0%
Value $7 Shares 6 Est. Cost $0.83 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $5 Shares 1 Est. Cost $5.92 Unrealized -17.2%