Cranbrook Wealth Management, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001599084 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

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

Holdings (425)

BIV VANGUARD BD INDEX FDS 11.7%
Value $50.24M Shares 656,177 Est. Cost $80.43 Unrealized
IVV ISHARES TR 10.5%
Value $45.04M Shares 80,159 Est. Cost $328.72 Unrealized
IEFA ISHARES TR 7.4%
Value $31.76M Shares 419,818 Est. Cost $60.87 Unrealized
VO VANGUARD INDEX FDS 6.1%
Value $26.35M Shares 101,901 Est. Cost $160.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value $20.66M Shares 423,169 Est. Cost $54.47 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value $11.7M Shares 591,511 Est. Cost $24.26 Unrealized
IJR ISHARES TR 2.5%
Value $10.94M Shares 104,649 Est. Cost $84.07 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value $10.48M Shares 28,265 Est. Cost $94.90 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $10.01M Shares 38,959 Est. Cost $127.85 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $9.469M Shares 54,818 Est. Cost $77.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $8.71M Shares 192,451 Est. Cost $40.08 Unrealized
EFG ISHARES TR 1.9%
Value $8.116M Shares 81,162 Est. Cost $70.55 Unrealized
IAU ISHARES GOLD TR 1.8%
Value $7.863M Shares 133,369 Est. Cost $33.76 Unrealized
ISTB ISHARES TR 1.8%
Value $7.842M Shares 162,198 Est. Cost $49.87 Unrealized
GLD SPDR GOLD TR 1.8%
Value $7.65M Shares 26,550 Est. Cost $119.99 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $6.715M Shares 41,830 Est. Cost $80.22 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value $6.327M Shares 30,642 Est. Cost $123.16 Unrealized
HYG ISHARES TR 1.5%
Value $6.288M Shares 79,706 Est. Cost $85.53 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value $6.205M Shares 25,363 Est. Cost $95.80 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value $5.914M Shares 75,550 Est. Cost $78.52 Unrealized
IVW ISHARES TR 1.3%
Value $5.777M Shares 62,227 Est. Cost $73.26 Unrealized
TIP ISHARES TR 1.3%
Value $5.625M Shares 50,634 Est. Cost $116.85 Unrealized
AAPL APPLE INC 1.3%
Value $5.564M Shares 25,048 Est. Cost $170.36 Unrealized +35.5%
IJH ISHARES TR 1.1%
Value $4.857M Shares 83,244 Est. Cost $89.72 Unrealized
IVE ISHARES TR 1.1%
Value $4.669M Shares 24,500 Est. Cost $88.31 Unrealized
EFV ISHARES TR 0.9%
Value $3.843M Shares 65,196 Est. Cost $54.03 Unrealized
IJJ ISHARES TR 0.9%
Value $3.758M Shares 31,386 Est. Cost $101.81 Unrealized
DSI ISHARES TR 0.9%
Value $3.709M Shares 36,218 Est. Cost $85.89 Unrealized
IEMG ISHARES INC 0.9%
Value $3.708M Shares 68,711 Est. Cost $52.33 Unrealized
IJK ISHARES TR 0.8%
Value $3.457M Shares 41,506 Est. Cost $92.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.435M Shares 43,562 Est. Cost $61.41 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value $3.336M Shares 17,910 Est. Cost $97.92 Unrealized
IWB ISHARES TR 0.7%
Value $3.064M Shares 9,989 Est. Cost $157.13 Unrealized
IWM ISHARES TR 0.7%
Value $3.032M Shares 15,201 Est. Cost $141.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.7%
Value $2.852M Shares 57,146 Est. Cost $49.63 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $2.798M Shares 11,111 Est. Cost $125.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.741M Shares 11,173 Est. Cost $155.52 Unrealized +61.3%
MSFT MICROSOFT CORP 0.6%
Value $2.686M Shares 7,156 Est. Cost $256.33 Unrealized +58.0%
ABBV ABBVIE INC 0.6%
Value $2.613M Shares 12,472 Est. Cost $137.41 Unrealized +37.8%
VB VANGUARD INDEX FDS 0.5%
Value $2.363M Shares 10,656 Est. Cost $142.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.036M Shares 3,639 Est. Cost $407.95 Unrealized
ESGD ISHARES TR 0.5%
Value $2.011M Shares 24,612 Est. Cost $65.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.95M Shares 38,366 Est. Cost $37.99 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $1.802M Shares 4,841 Est. Cost $302.82 Unrealized +24.5%
SPTI SPDR SER TR 0.4%
Value $1.627M Shares 56,937 Est. Cost $29.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.548M Shares 10,604 Est. Cost $119.68 Unrealized
IJT ISHARES TR 0.3%
Value $1.489M Shares 11,961 Est. Cost $116.51 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.484M Shares 11,185 Est. Cost $93.91 Unrealized +33.6%
EAGG ISHARES TR 0.3%
Value $1.448M Shares 30,506 Est. Cost $48.22 Unrealized
IJS ISHARES TR 0.3%
Value $1.399M Shares 14,349 Est. Cost $95.99 Unrealized
ESGU ISHARES TR 0.3%
Value $1.331M Shares 10,919 Est. Cost $100.58 Unrealized
IWP ISHARES TR 0.3%
Value $1.192M Shares 10,142 Est. Cost $92.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.055M Shares 4,244 Est. Cost $106.01 Unrealized +125.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.018M Shares 20,526 Est. Cost $50.39 Unrealized
WSO WATSCO INC 0.2%
Value $958K Shares 1,884 Est. Cost $464.61 Unrealized +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $951K Shares 4,901 Est. Cost $78.57 Unrealized
AMZN AMAZON COM INC 0.2%
Value $883K Shares 4,641 Est. Cost $129.34 Unrealized +67.8%
ECL ECOLAB INC 0.2%
Value $843K Shares 3,326 Est. Cost $231.16 Unrealized +8.0%
ESML ISHARES TR 0.2%
Value $832K Shares 21,666 Est. Cost $28.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $798K Shares 1 Est. Cost $533852.10 Unrealized +36.6%
RTX RTX CORPORATION 0.2%
Value $738K Shares 5,570 Est. Cost $105.11 Unrealized +18.7%
CAT CATERPILLAR INC 0.2%
Value $735K Shares 2,228 Est. Cost $340.13 Unrealized +3.5%
NVDA NVIDIA CORPORATION 0.2%
Value $699K Shares 6,452 Est. Cost $100.45 Unrealized +26.1%
VMC VULCAN MATLS CO 0.2%
Value $651K Shares 2,790 Est. Cost $252.64 Unrealized -0.2%
RODM LATTICE STRATEGIES TR 0.1%
Value $634K Shares 20,452 Est. Cost $26.40 Unrealized
EEM ISHARES TR 0.1%
Value $626K Shares 14,331 Est. Cost $35.92 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $603K Shares 1,173 Est. Cost $361.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $599K Shares 9,869 Est. Cost $48.64 Unrealized
IWR ISHARES TR 0.1%
Value $597K Shares 7,020 Est. Cost $78.17 Unrealized
SPYM SPDR SER TR 0.1%
Value $572K Shares 8,696 Est. Cost $55.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $566K Shares 3,897 Est. Cost $122.92 Unrealized +35.6%
SO SOUTHERN CO 0.1%
Value $555K Shares 6,036 Est. Cost $54.94 Unrealized +53.1%
PEP PEPSICO INC 0.1%
Value $554K Shares 3,694 Est. Cost $75.07 Unrealized +91.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $534K Shares 1,003 Est. Cost $262.31 Unrealized +85.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $523K Shares 3,155 Est. Cost $120.37 Unrealized +26.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $519K Shares 1,044 Est. Cost $557.90 Unrealized -3.2%
FRME FIRST MERCHANTS CORP 0.1%
Value $463K Shares 11,451 Est. Cost $31.84 Unrealized +26.4%
STE STERIS PLC 0.1%
Value $460K Shares 2,028 Est. Cost $214.27 Unrealized +2.0%
HEFA ISHARES TR 0.1%
Value $456K Shares 12,572 Est. Cost $26.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 5,305 Est. Cost $47.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $452K Shares 1,232 Est. Cost $90.05 Unrealized +322.8%
CSCO CISCO SYS INC 0.1%
Value $450K Shares 7,294 Est. Cost $46.04 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $446K Shares 871 Est. Cost $451.63 Unrealized +4.1%
IWO ISHARES TR 0.1%
Value $431K Shares 1,688 Est. Cost $140.88 Unrealized
ALC ALCON AG 0.1%
Value $415K Shares 4,368 Est. Cost $89.56 Unrealized -0.2%
DHR DANAHER CORPORATION 0.1%
Value $409K Shares 1,996 Est. Cost $256.29 Unrealized -15.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $405K Shares 9,672 Est. Cost $33.97 Unrealized
IWS ISHARES TR 0.1%
Value $389K Shares 3,085 Est. Cost $65.73 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $386K Shares 2,044 Est. Cost $104.01 Unrealized
MCD MCDONALDS CORP 0.1%
Value $359K Shares 1,148 Est. Cost $127.43 Unrealized +129.8%
HYDB ISHARES TR 0.1%
Value $357K Shares 7,586 Est. Cost $47.33 Unrealized
SPTS SPDR SER TR 0.1%
Value $333K Shares 11,385 Est. Cost $29.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $327K Shares 2,747 Est. Cost $64.39 Unrealized +66.5%
MRK MERCK & CO INC 0.1%
Value $319K Shares 3,554 Est. Cost $99.47 Unrealized -9.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $312K Shares 6,313 Est. Cost $12.92 Unrealized +270.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $301K Shares 36,924 Est. Cost $7.00 Unrealized
ITOT ISHARES TR 0.1%
Value $280K Shares 2,298 Est. Cost $80.40 Unrealized
PAYX PAYCHEX INC 0.1%
Value $271K Shares 1,759 Est. Cost $118.48 Unrealized +20.8%
VTI VANGUARD INDEX FDS 0.1%
Value $237K Shares 861 Est. Cost $147.79 Unrealized
GOOGL ALPHABET INC 0.1%
Value $235K Shares 1,517 Est. Cost $114.24 Unrealized +58.2%
HOLX HOLOGIC INC 0.1%
Value $233K Shares 3,768 Est. Cost $79.20 Unrealized -16.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $230K Shares 2,109 Est. Cost $55.38 Unrealized +77.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $224K Shares 2,478 Est. Cost $79.70 Unrealized
EFA ISHARES TR 0.1%
Value $221K Shares 2,698 Est. Cost $60.11 Unrealized
WMT WALMART INC 0.1%
Value $218K Shares 2,488 Est. Cost $48.94 Unrealized +89.9%
DTE DTE ENERGY CO 0.0%
Value $214K Shares 1,548 Est. Cost $68.46 Unrealized +80.6%
XEL XCEL ENERGY INC 0.0%
Value $209K Shares 2,950 Est. Cost $51.92 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.0%
Value $206K Shares 1,195 Est. Cost $258.84 Unrealized -6.5%
ESGE ISHARES INC 0.0%
Value $205K Shares 5,864 Est. Cost $29.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $202K Shares 3,281 Est. Cost $69.68 Unrealized +38.8%
YUM YUM BRANDS INC 0.0%
Value $200K Shares 1,269 Est. Cost $43.45 Unrealized +226.0%
SPSM SPDR SER TR 0.0%
Value $194K Shares 4,766 Est. Cost $42.18 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $191K Shares 1,140 Est. Cost $143.35 Unrealized +5.0%
LLY ELI LILLY & CO 0.0%
Value $190K Shares 230 Est. Cost $329.48 Unrealized +150.9%
F FORD MTR CO 0.0%
Value $173K Shares 17,262 Est. Cost $9.44 Unrealized -2.1%
DVY ISHARES TR 0.0%
Value $172K Shares 1,281 Est. Cost $96.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $170K Shares 1,030 Est. Cost $179.69 Unrealized +0.5%
VGT VANGUARD WORLD FD 0.0%
Value $170K Shares 314 Est. Cost $365.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $167K Shares 305 Est. Cost $328.02 Unrealized +80.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $165K Shares 14,025 Est. Cost $4.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $157K Shares 513 Est. Cost $190.85 Unrealized +54.8%
INTC INTEL CORP 0.0%
Value $156K Shares 6,870 Est. Cost $28.38 Unrealized -22.9%
IDXX IDEXX LABS INC 0.0%
Value $156K Shares 371 Est. Cost $497.88 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $151K Shares 952 Est. Cost $60.27 Unrealized +127.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $150K Shares 1,233 Est. Cost $68.53 Unrealized +61.3%
ORCL ORACLE CORP 0.0%
Value $148K Shares 1,055 Est. Cost $38.73 Unrealized +317.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $142K Shares 1,285 Est. Cost $58.47 Unrealized +62.9%
QQQ INVESCO QQQ TR 0.0%
Value $134K Shares 285 Est. Cost $358.43 Unrealized
IYR ISHARES TR 0.0%
Value $129K Shares 1,352 Est. Cost $74.14 Unrealized
IYM ISHARES TR 0.0%
Value $129K Shares 960 Est. Cost $80.84 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $128K Shares 650 Est. Cost $169.92 Unrealized
WDAY WORKDAY INC 0.0%
Value $125K Shares 534 Est. Cost $240.75 Unrealized +6.0%
T AT&T INC 0.0%
Value $123K Shares 4,362 Est. Cost $16.11 Unrealized +51.1%
DGRO ISHARES TR 0.0%
Value $122K Shares 1,967 Est. Cost $44.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $121K Shares 244 Est. Cost $459.07 Unrealized +20.5%
IYH ISHARES TR 0.0%
Value $120K Shares 1,977 Est. Cost $72.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118K Shares 477 Est. Cost $81.30 Unrealized +208.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $117K Shares 2,292 Est. Cost $51.65 Unrealized
PFE PFIZER INC 0.0%
Value $114K Shares 4,512 Est. Cost $20.23 Unrealized +22.1%
WFC WELLS FARGO CO NEW 0.0%
Value $111K Shares 1,549 Est. Cost $32.26 Unrealized +128.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $111K Shares 1,823 Est. Cost $41.98 Unrealized +32.2%
TSLA TESLA INC 0.0%
Value $111K Shares 427 Est. Cost $332.18 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $110K Shares 648 Est. Cost $124.85 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $106K Shares 112 Est. Cost $263.54 Unrealized +268.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 1,025 Est. Cost $118.80 Unrealized -6.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $105K Shares 235 Est. Cost $515.44 Unrealized -13.0%
RKT ROCKET COS INC 0.0%
Value $104K Shares 8,644 Est. Cost $8.23 Unrealized +49.6%
QCOM QUALCOMM INC 0.0%
Value $103K Shares 673 Est. Cost $155.97 Unrealized +2.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $103K Shares 7,027 Est. Cost $10.67 Unrealized
SUSA ISHARES TR 0.0%
Value $103K Shares 893 Est. Cost $88.40 Unrealized
AGG ISHARES TR 0.0%
Value $102K Shares 1,036 Est. Cost $105.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 1,090 Est. Cost $71.91 Unrealized
FLOT ISHARES TR 0.0%
Value $101K Shares 1,974 Est. Cost $51.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $99,995 Shares 2,430 Est. Cost $39.58 Unrealized +7.9%
RDOG ALPS ETF TR 0.0%
Value $99,438 Shares 3,762 Est. Cost $23.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $94,699 Shares 650 Est. Cost $54.25 Unrealized +167.6%
MS MORGAN STANLEY 0.0%
Value $90,871 Shares 779 Est. Cost $69.08 Unrealized +82.3%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $90,509 Shares 1,820 Est. Cost $30.22 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $90,009 Shares 340 Est. Cost $226.64 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $89,815 Shares 2,479 Est. Cost $25.42 Unrealized +29.1%
UNM UNUM GROUP 0.0%
Value $88,140 Shares 1,082 Est. Cost $33.76 Unrealized +128.3%
IWV ISHARES TR 0.0%
Value $87,351 Shares 275 Est. Cost $110.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $86,143 Shares 1,435 Est. Cost $27.92 Unrealized +82.8%
GOOG ALPHABET INC 0.0%
Value $81,385 Shares 521 Est. Cost $125.75 Unrealized +45.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $80,104 Shares 830 Est. Cost $120.30 Unrealized
ETN EATON CORP PLC 0.0%
Value $77,472 Shares 285 Est. Cost $171.84 Unrealized +79.5%
DIS DISNEY WALT CO 0.0%
Value $74,716 Shares 757 Est. Cost $94.53 Unrealized +12.4%
META META PLATFORMS INC 0.0%
Value $73,828 Shares 128 Est. Cost $352.57 Unrealized +82.4%
ENB ENBRIDGE INC 0.0%
Value $71,384 Shares 1,611 Est. Cost $27.03 Unrealized +53.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $70,084 Shares 1,346 Est. Cost $27.31 Unrealized +75.7%
BLK BLACKROCK INC 0.0%
Value $70,040 Shares 74 Est. Cost $989.87 Unrealized -2.8%
CMA COMERICA INC 0.0%
Value $69,928 Shares 1,184 Est. Cost $47.20 Unrealized +27.8%
CMS CMS ENERGY CORP 0.0%
Value $68,726 Shares 915 Est. Cost $57.97 Unrealized +17.4%
KO COCA COLA CO 0.0%
Value $68,612 Shares 958 Est. Cost $56.80 Unrealized +14.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64,618 Shares 1,609 Est. Cost $22.11 Unrealized +181.1%
HON HONEYWELL INTL INC 0.0%
Value $61,408 Shares 290 Est. Cost $160.95 Unrealized +23.3%
MDT MEDTRONIC PLC 0.0%
Value $61,375 Shares 683 Est. Cost $78.07 Unrealized +12.0%
AVGO BROADCOM INC 0.0%
Value $59,438 Shares 355 Est. Cost $154.84 Unrealized +35.5%
DTM DT MIDSTREAM INC 0.0%
Value $58,467 Shares 606 Est. Cost $39.57 Unrealized +145.5%
HSY HERSHEY CO 0.0%
Value $53,704 Shares 314 Est. Cost $73.98 Unrealized +115.3%
MGK VANGUARD WORLD FD 0.0%
Value $52,819 Shares 171 Est. Cost $321.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,611 Shares 3,505 Est. Cost $6.42 Unrealized +142.0%
MXI ISHARES TR 0.0%
Value $52,008 Shares 636 Est. Cost $62.27 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $51,532 Shares 1,445 Est. Cost $45.74 Unrealized -7.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $49,346 Shares 15,816 Est. Cost $2.61 Unrealized +34.6%
VDE VANGUARD WORLD FD 0.0%
Value $48,901 Shares 377 Est. Cost $122.88 Unrealized
BA BOEING CO 0.0%
Value $48,096 Shares 282 Est. Cost $120.78 Unrealized +43.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47,163 Shares 1,104 Est. Cost $66.60 Unrealized -38.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $46,759 Shares 1,503 Est. Cost $12.53 Unrealized
XBI SPDR SER TR 0.0%
Value $46,714 Shares 576 Est. Cost $109.56 Unrealized
NFLX NETFLIX INC 0.0%
Value $46,627 Shares 50 Est. Cost $45.12 Unrealized +110.8%
VIS VANGUARD WORLD FD 0.0%
Value $46,292 Shares 187 Est. Cost $181.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $45,780 Shares 180 Est. Cost $173.07 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $45,567 Shares 87 Est. Cost $427.71 Unrealized +16.8%
BAC BANK AMERICA CORP 0.0%
Value $43,775 Shares 1,049 Est. Cost $35.91 Unrealized +21.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $43,185 Shares 3,000 Est. Cost $28.95 Unrealized -43.6%
C CITIGROUP INC 0.0%
Value $43,020 Shares 606 Est. Cost $50.50 Unrealized +47.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40,071 Shares 506 Est. Cost $71.92 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $39,985 Shares 550 Est. Cost $74.98 Unrealized +4.2%
SCZ ISHARES TR 0.0%
Value $39,580 Shares 623 Est. Cost $56.95 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $39,100 Shares 1,000 Est. Cost $28.88 Unrealized +32.3%
IWF ISHARES TR 0.0%
Value $36,109 Shares 100 Est. Cost $305.10 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $35,361 Shares 1,193 Est. Cost $20.36 Unrealized +65.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $35,305 Shares 451 Est. Cost $72.66 Unrealized +6.9%
MMM 3M CO 0.0%
Value $33,308 Shares 227 Est. Cost $96.88 Unrealized +49.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,920 Shares 400 Est. Cost $54.89 Unrealized +47.6%
LNG CHENIERE ENERGY INC 0.0%
Value $32,859 Shares 142 Est. Cost $56.79 Unrealized +296.5%
TXN TEXAS INSTRS INC 0.0%
Value $31,807 Shares 177 Est. Cost $170.16 Unrealized +7.1%
SHY ISHARES TR 0.0%
Value $31,686 Shares 383 Est. Cost $84.70 Unrealized
ZTS ZOETIS INC 0.0%
Value $30,625 Shares 186 Est. Cost $167.20 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value $29,997 Shares 1,182 Est. Cost $40.42 Unrealized -36.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29,867 Shares 210 Est. Cost $111.75 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,484 Shares 650 Est. Cost $33.23 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,896 Shares 66 Est. Cost $79.86 Unrealized +452.9%
KR KROGER CO 0.0%
Value $28,363 Shares 419 Est. Cost $31.21 Unrealized +99.5%
HPQ HP INC 0.0%
Value $28,327 Shares 1,023 Est. Cost $14.18 Unrealized +114.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $28,251 Shares 105 Est. Cost $188.35 Unrealized +55.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $26,682 Shares 2,945 Est. Cost $11.59 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $25,812 Shares 300 Est. Cost $93.15 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $24,705 Shares 540 Est. Cost $43.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $24,523 Shares 250 Est. Cost $97.06 Unrealized +4.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $24,054 Shares 346 Est. Cost $69.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $22,797 Shares 180 Est. Cost $172.73 Unrealized -16.9%
BAX BAXTER INTL INC 0.0%
Value $22,524 Shares 658 Est. Cost $40.42 Unrealized -20.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $22,359 Shares 300 Est. Cost $47.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,629 Shares 106 Est. Cost $222.46 Unrealized -16.4%
LIN LINDE PLC 0.0%
Value $21,420 Shares 46 Est. Cost $448.06 Unrealized -0.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $20,568 Shares 805 Est. Cost $25.55 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $20,455 Shares 264 Est. Cost $102.84 Unrealized -1.4%
RWR SPDR SER TR 0.0%
Value $19,824 Shares 200 Est. Cost $96.29 Unrealized
GSK GSK PLC 0.0%
Value $19,680 Shares 508 Est. Cost $29.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,525 Shares 1,313 Est. Cost $20.56 Unrealized
DBEF DBX ETF TR 0.0%
Value $19,182 Shares 443 Est. Cost $30.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $18,836 Shares 466 Est. Cost $36.65 Unrealized +4.9%
KELLANOVA 0.0%
Value $18,396 Shares 223 Est. Cost $53.58 Unrealized +49.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,128 Shares 180 Est. Cost $72.22 Unrealized
V VISA INC 0.0%
Value $17,697 Shares 50 Est. Cost $227.11 Unrealized +48.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,446 Shares 64 Est. Cost $238.96 Unrealized +7.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17,358 Shares 591 Est. Cost $27.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,719 Shares 162 Est. Cost $91.98 Unrealized +4.6%
NRG NRG ENERGY INC 0.0%
Value $16,706 Shares 175 Est. Cost $35.00 Unrealized +185.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,635 Shares 323 Est. Cost $49.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $16,600 Shares 226 Est. Cost $71.91 Unrealized
HYXF ISHARES TR 0.0%
Value $16,296 Shares 352 Est. Cost $45.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15,508 Shares 1,005 Est. Cost $6.50 Unrealized +198.7%
IUSB ISHARES TR 0.0%
Value $15,391 Shares 334 Est. Cost $51.21 Unrealized
IEI ISHARES TR 0.0%
Value $15,358 Shares 130 Est. Cost $122.82 Unrealized
AEE AMEREN CORP 0.0%
Value $15,060 Shares 150 Est. Cost $93.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $15,019 Shares 407 Est. Cost $36.70 Unrealized -4.5%
IXUS ISHARES TR 0.0%
Value $14,661 Shares 210 Est. Cost $64.93 Unrealized
DE DEERE & CO 0.0%
Value $14,550 Shares 31 Est. Cost $382.67 Unrealized +20.6%
ARTY ISHARES TR 0.0%
Value $14,373 Shares 457 Est. Cost $30.54 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $14,349 Shares 463 Est. Cost $23.76 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,227 Shares 174 Est. Cost $80.27 Unrealized
NOBL PROSHARES TR 0.0%
Value $14,204 Shares 139 Est. Cost $102.19 Unrealized
MET METLIFE INC 0.0%
Value $14,051 Shares 175 Est. Cost $51.22 Unrealized +58.5%
ALL ALLSTATE CORP 0.0%
Value $14,050 Shares 68 Est. Cost $106.91 Unrealized +78.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,809 Shares 484 Est. Cost $16.63 Unrealized +60.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,186 Shares 193 Est. Cost $68.32 Unrealized
CPRT COPART INC 0.0%
Value $12,281 Shares 217 Est. Cost $51.93 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,166 Shares 46 Est. Cost $138.22 Unrealized +77.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,098 Shares 188 Est. Cost $59.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $12,059 Shares 99 Est. Cost $115.85 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11,816 Shares 140 Est. Cost $27.62 Unrealized +217.9%
FICO FAIR ISAAC CORP 0.0%
Value $11,065 Shares 6 Est. Cost $1710.97 Unrealized +8.2%
RL RALPH LAUREN CORP 0.0%
Value $11,037 Shares 50 Est. Cost $63.12 Unrealized +287.8%
FDX FEDEX CORP 0.0%
Value $10,856 Shares 45 Est. Cost $188.69 Unrealized +34.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,668 Shares 92 Est. Cost $117.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $10,578 Shares 177 Est. Cost $17.83 Unrealized +210.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,484 Shares 977 Est. Cost $15.56 Unrealized -32.8%
ACWX ISHARES TR 0.0%
Value $10,481 Shares 189 Est. Cost $49.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10,438 Shares 343 Est. Cost $34.34 Unrealized -17.5%
OGE OGE ENERGY CORP 0.0%
Value $10,410 Shares 227 Est. Cost $34.88 Unrealized +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10,319 Shares 28 Est. Cost $378.08 Unrealized -5.4%
HAS HASBRO INC 0.0%
Value $9,971 Shares 162 Est. Cost $36.95 Unrealized +58.0%
ZS ZSCALER INC 0.0%
Value $9,921 Shares 50 Est. Cost $193.56 Unrealized +2.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value $9,795 Shares 228 Est. Cost $37.04 Unrealized
TOTALENERGIES SE 0.0%
Value $9,769 Shares 151 Est. Cost $68.83 Unrealized
CB CHUBB LIMITED 0.0%
Value $9,664 Shares 32 Est. Cost $276.25 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $9,589 Shares 25 Est. Cost $629.41 Unrealized -31.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,483 Shares 94 Est. Cost $86.10 Unrealized +17.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9,432 Shares 139 Est. Cost $50.44 Unrealized +18.5%
PWR QUANTA SVCS INC 0.0%
Value $9,405 Shares 37 Est. Cost $280.95 Unrealized +2.7%
MKL MARKEL GROUP INC 0.0%
Value $9,349 Shares 5 Est. Cost $1565.15 Unrealized +17.5%
NOW SERVICENOW INC 0.0%
Value $9,346 Shares 12 Est. Cost $152.01 Unrealized +26.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $9,211 Shares 106 Est. Cost $125.19 Unrealized -23.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9,050 Shares 29 Est. Cost $228.99 Unrealized +52.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8,801 Shares 16 Est. Cost $428.22 Unrealized +30.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,604 Shares 600 Est. Cost $14.41 Unrealized
INMB INMUNE BIO INC 0.0%
Value $8,201 Shares 1,050 Est. Cost $7.11 Unrealized +11.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,682 Shares 225 Est. Cost $34.14 Unrealized
CTAS CINTAS CORP 0.0%
Value $7,400 Shares 36 Est. Cost $190.88 Unrealized +3.6%
AIQ GLOBAL X FDS 0.0%
Value $7,276 Shares 200 Est. Cost $37.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6,917 Shares 5 Est. Cost $1152.37 Unrealized +8.3%
GWW GRAINGER W W INC 0.0%
Value $6,915 Shares 7 Est. Cost $956.89 Unrealized +7.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $6,832 Shares 207 Est. Cost $25.49 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,814 Shares 14 Est. Cost $441.12 Unrealized +1.6%
KLAC KLA CORP 0.0%
Value $6,798 Shares 10 Est. Cost $775.08 Unrealized -7.8%
CI THE CIGNA GROUP 0.0%
Value $6,795 Shares 21 Est. Cost $253.47 Unrealized +16.7%
KD KYNDRYL HLDGS INC 0.0%
Value $6,783 Shares 216 Est. Cost $21.34 Unrealized +75.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,574 Shares 112 Est. Cost $58.70 Unrealized
HLN HALEON PLC 0.0%
Value $6,545 Shares 636 Est. Cost $6.29 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6,302 Shares 66 Est. Cost $97.26 Unrealized +12.0%
ONON ON HLDG AG 0.0%
Value $6,281 Shares 143 Est. Cost $52.97 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,260 Shares 36 Est. Cost $167.48 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.0%
Value $6,248 Shares 27 Est. Cost $105.02 Unrealized +107.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,216 Shares 19 Est. Cost $295.72 Unrealized +17.8%
GE GE AEROSPACE 0.0%
Value $6,205 Shares 31 Est. Cost $195.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,926 Shares 119 Est. Cost $46.30 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5,868 Shares 22 Est. Cost $223.42 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.0%
Value $5,853 Shares 3 Est. Cost $1947.25 Unrealized +1.9%
IAGG ISHARES TR 0.0%
Value $5,749 Shares 115 Est. Cost $52.17 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,361 Shares 48 Est. Cost $73.38 Unrealized +48.5%
CVI CVR ENERGY INC 0.0%
Value $5,316 Shares 274 Est. Cost $20.21 Unrealized -3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,279 Shares 38 Est. Cost $148.59 Unrealized +3.1%
CRH CRH PLC 0.0%
Value $5,191 Shares 59 Est. Cost $95.29 Unrealized +2.5%
PIEDMONT LITHIUM INC 0.0%
Value $5,179 Shares 822 Est. Cost $57.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5,177 Shares 835 Est. Cost $16.60 Unrealized -54.1%
COP CONOCOPHILLIPS 0.0%
Value $5,146 Shares 49 Est. Cost $96.79 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,018 Shares 15 Est. Cost $304.73 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $4,783 Shares 28 Est. Cost $170.82 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,755 Shares 75 Est. Cost $51.55 Unrealized +27.6%
VTRS VIATRIS INC 0.0%
Value $4,721 Shares 542 Est. Cost $13.04 Unrealized -23.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,719 Shares 16 Est. Cost $300.39 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,623 Shares 37 Est. Cost $165.82 Unrealized -12.3%
HEI HEICO CORP NEW 0.0%
Value $4,543 Shares 17 Est. Cost $259.07 Unrealized -6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,503 Shares 36 Est. Cost $118.85 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,501 Shares 19 Est. Cost $239.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,491 Shares 103 Est. Cost $58.63 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,489 Shares 13 Est. Cost $313.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $4,421 Shares 43 Est. Cost $107.19 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $4,397 Shares 60 Est. Cost $65.80 Unrealized
DUOL DUOLINGO INC 0.0%
Value $4,348 Shares 14 Est. Cost $318.27 Unrealized +7.5%
SOLV SOLVENTUM CORP 0.0%
Value $4,183 Shares 55 Est. Cost $62.21 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.0%
Value $4,034 Shares 20 Est. Cost $212.91 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $3,865 Shares 22 Est. Cost $190.32 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $3,775 Shares 27 Est. Cost $158.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,770 Shares 92 Est. Cost $43.22 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $3,730 Shares 1,000 Est. Cost $17.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3,704 Shares 45 Est. Cost $75.10 Unrealized +1.7%
NKE NIKE INC 0.0%
Value $3,492 Shares 55 Est. Cost $152.54 Unrealized -52.8%
EOG EOG RES INC 0.0%
Value $3,463 Shares 27 Est. Cost $125.12 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,456 Shares 24 Est. Cost $160.17 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3,336 Shares 28 Est. Cost $132.76 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.0%
Value $3,332 Shares 47 Est. Cost $68.66 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,317 Shares 222 Est. Cost $63.18 Unrealized -72.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,168 Shares 33 Est. Cost $72.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,080 Shares 28 Est. Cost $112.66 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $3,072 Shares 13 Est. Cost $235.58 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2,985 Shares 50 Est. Cost $52.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2,952 Shares 15 Est. Cost $257.62 Unrealized -11.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,934 Shares 27 Est. Cost $154.99 Unrealized -25.2%
FTNT FORTINET INC 0.0%
Value $2,888 Shares 30 Est. Cost $101.38 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $2,824 Shares 121 Est. Cost $30.41 Unrealized -22.1%
BP BP PLC 0.0%
Value $2,771 Shares 82 Est. Cost $36.59 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,744 Shares 28 Est. Cost $107.17 Unrealized -3.7%
OGN ORGANON & CO 0.0%
Value $2,666 Shares 179 Est. Cost $26.12 Unrealized -42.1%
KCE SPDR SER TR 0.0%
Value $2,524 Shares 20 Est. Cost $124.90 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,487 Shares 37 Est. Cost $67.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,449 Shares 51 Est. Cost $46.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,432 Shares 4 Est. Cost $648.59 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $2,399 Shares 55 Est. Cost $24.02 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2,188 Shares 41 Est. Cost $26.03 Unrealized +102.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2,180 Shares 9 Est. Cost $221.89 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $2,137 Shares 7 Est. Cost $348.14 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,091 Shares 11 Est. Cost $209.53 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,059 Shares 41 Est. Cost $55.35 Unrealized -1.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2,047 Shares 81 Est. Cost $25.27 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $2,044 Shares 700 Est. Cost $2.69 Unrealized -8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,039 Shares 24 Est. Cost $92.81 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,014 Shares 37 Est. Cost $54.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,974 Shares 15 Est. Cost $131.60 Unrealized
RACE FERRARI N V 0.0%
Value $1,712 Shares 4 Est. Cost $451.22 Unrealized -0.3%
IBN ICICI BANK LIMITED 0.0%
Value $1,671 Shares 53 Est. Cost $29.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,569 Shares 15 Est. Cost $150.56 Unrealized -22.1%
EDV VANGUARD WORLD FD 0.0%
Value $1,565 Shares 22 Est. Cost $71.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1,537 Shares 9 Est. Cost $93.81 Unrealized
KIE SPDR SER TR 0.0%
Value $1,453 Shares 24 Est. Cost $60.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,450 Shares 85 Est. Cost $54.24 Unrealized -64.2%
IGV ISHARES TR 0.0%
Value $1,424 Shares 16 Est. Cost $89.00 Unrealized
MCO MOODYS CORP 0.0%
Value $1,398 Shares 3 Est. Cost $473.16 Unrealized +1.1%
INFL LISTED FD TR 0.0%
Value $1,383 Shares 34 Est. Cost $40.68 Unrealized
CME CME GROUP INC 0.0%
Value $1,327 Shares 5 Est. Cost $242.42 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,323 Shares 10 Est. Cost $72.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,276 Shares 2 Est. Cost $716.72 Unrealized -12.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,243 Shares 192 Est. Cost $8.19 Unrealized -12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,221 Shares 17 Est. Cost $74.31 Unrealized -0.4%
INDA ISHARES TR 0.0%
Value $1,185 Shares 23 Est. Cost $51.52 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,165 Shares 30 Est. Cost $49.17 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1,162 Shares 134 Est. Cost $38.75 Unrealized -73.0%
PGR PROGRESSIVE CORP 0.0%
Value $1,133 Shares 4 Est. Cost $245.29 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $1,066 Shares 11 Est. Cost $122.08 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,036 Shares 20 Est. Cost $54.94 Unrealized
KBE SPDR SER TR 0.0%
Value $1,007 Shares 19 Est. Cost $53.00 Unrealized
XSD SPDR SER TR 0.0%
Value $1,004 Shares 5 Est. Cost $240.40 Unrealized
VLTO VERALTO CORP 0.0%
Value $975 Shares 10 Est. Cost $73.75 Unrealized +34.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $965 Shares 31 Est. Cost $26.87 Unrealized
SOXX ISHARES TR 0.0%
Value $941 Shares 5 Est. Cost $188.20 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $865 Shares 10 Est. Cost $101.64 Unrealized +6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $860 Shares 178 Est. Cost $9.22 Unrealized -18.7%
EIX EDISON INTL 0.0%
Value $847 Shares 14 Est. Cost $56.70 Unrealized -3.3%
VRSN VERISIGN INC 0.0%
Value $762 Shares 3 Est. Cost $186.70 Unrealized +20.6%
KLG WK KELLOGG CO 0.0%
Value $758 Shares 38 Est. Cost $13.16 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $755 Shares 20 Est. Cost $37.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $740 Shares 9 Est. Cost $79.11 Unrealized
DAN DANA INC 0.0%
Value $734 Shares 55 Est. Cost $10.09 Unrealized +39.7%
CCK CROWN HLDGS INC 0.0%
Value $715 Shares 8 Est. Cost $89.91 Unrealized -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $703 Shares 76 Est. Cost $18.42 Unrealized -50.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $652 Shares 10 Est. Cost $50.50 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $646 Shares 54 Est. Cost $10.46 Unrealized
DVA DAVITA INC 0.0%
Value $612 Shares 4 Est. Cost $156.79 Unrealized +0.2%
CNDT CONDUENT INC 0.0%
Value $513 Shares 190 Est. Cost $3.98 Unrealized -8.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $474 Shares 21 Est. Cost $25.50 Unrealized -7.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $471 Shares 120 Est. Cost $4.98 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $374 Shares 676 Est. Cost $18.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $336 Shares 5 Est. Cost $26.31 Unrealized +167.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $289 Shares 4 Est. Cost $90.84 Unrealized +17.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $276 Shares 11 Est. Cost $27.91 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $203 Shares 9 Est. Cost $21.44 Unrealized
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $84 Shares 66 Est. Cost $1.85 Unrealized -4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $69 Shares 1 Est. Cost $69.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $33 Shares 35 Est. Cost $7.23 Unrealized -84.0%
PATH UIPATH INC 0.0%
Value $31 Shares 3 Est. Cost $13.22 Unrealized -2.6%
TDC TERADATA CORP DEL 0.0%
Value $30 Shares 1 Est. Cost $42.83 Unrealized -36.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $13 Shares 1 Est. Cost $17.38 Unrealized -32.5%