Cranbrook Wealth Management, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001599084 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (400)

IVV ISHARES TR 11.3%
Value $52.94M Shares 85,260 Share Price $620.90 Est. Cost/Share $341.91 Unrealized @ Report Date +81.6%
BIV VANGUARD BD INDEX FDS 10.8%
Value $50.63M Shares 654,680 Share Price $77.34 Est. Cost/Share $80.58 Unrealized @ Report Date -4.0%
IEFA ISHARES TR 7.3%
Value $34.19M Shares 409,595 Share Price $83.48 Est. Cost/Share $61.72 Unrealized @ Report Date +35.3%
VO VANGUARD INDEX FDS 6.2%
Value $29.26M Shares 104,576 Share Price $279.83 * Est. Cost/Share $40.79 Unrealized @ Report Date +71.5%
BNDX VANGUARD CHARLOTTE FDS 4.3%
Value $20.34M Shares 410,836 Share Price $49.51 Est. Cost/Share $54.74 Unrealized @ Report Date -9.6%
SCHF SCHWAB STRATEGIC TR 2.8%
Value $13.27M Shares 600,233 Share Price $22.10 Est. Cost/Share $17.85 Unrealized @ Report Date +23.8%
VUG VANGUARD INDEX FDS 2.8%
Value $12.95M Shares 29,546 Share Price $438.40 * Est. Cost/Share $17.36 Unrealized @ Report Date +321.0%
IJR ISHARES TR 2.6%
Value $12.19M Shares 111,580 Share Price $109.29 Est. Cost/Share $83.89 Unrealized @ Report Date +30.3%
VV VANGUARD INDEX FDS 2.4%
Value $11.19M Shares 39,214 Share Price $285.30 Est. Cost/Share $130.74 Unrealized @ Report Date +118.2%
VTV VANGUARD INDEX FDS 2.2%
Value $10.49M Shares 59,324 Share Price $176.74 Est. Cost/Share $82.80 Unrealized @ Report Date +113.5%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $9.639M Shares 194,884 Share Price $49.46 Est. Cost/Share $40.11 Unrealized @ Report Date +23.3%
EFG ISHARES TR 2.0%
Value $9.255M Shares 82,638 Share Price $112.00 Est. Cost/Share $69.50 Unrealized @ Report Date +61.1%
XLK SELECT SECTOR SPDR TR 1.7%
Value $8.124M Shares 32,082 Share Price $253.23 * Est. Cost/Share $63.35 Unrealized @ Report Date +99.9%
IAU ISHARES GOLD TR 1.7%
Value $8.035M Shares 128,846 Share Price $62.36 Est. Cost/Share $34.56 Unrealized @ Report Date +80.4%
GLD SPDR GOLD TR 1.7%
Value $7.885M Shares 25,867 Share Price $304.83 Est. Cost/Share $121.00 Unrealized @ Report Date +151.9%
ISTB ISHARES TR 1.6%
Value $7.519M Shares 154,557 Share Price $48.65 Est. Cost/Share $49.96 Unrealized @ Report Date -2.6%
VOT VANGUARD INDEX FDS 1.5%
Value $7.209M Shares 25,348 Share Price $284.39 Est. Cost/Share $93.28 Unrealized @ Report Date +204.9%
VOE VANGUARD INDEX FDS 1.5%
Value $6.952M Shares 42,270 Share Price $164.46 Est. Cost/Share $78.52 Unrealized @ Report Date +109.5%
IVW ISHARES TR 1.5%
Value $6.83M Shares 62,034 Share Price $110.10 Est. Cost/Share $51.62 Unrealized @ Report Date +113.3%
HYG ISHARES TR 1.3%
Value $6.206M Shares 76,951 Share Price $80.65 Est. Cost/Share $85.97 Unrealized @ Report Date -6.2%
BSV VANGUARD BD INDEX FDS 1.3%
Value $6.003M Shares 76,275 Share Price $78.70 Est. Cost/Share $78.57 Unrealized @ Report Date +0.2%
TIP ISHARES TR 1.1%
Value $5.215M Shares 47,395 Share Price $110.04 Est. Cost/Share $116.99 Unrealized @ Report Date -5.9%
AAPL APPLE INC 1.1%
Value $5.16M Shares 25,148 Share Price $205.17 Est. Cost/Share $170.36 Unrealized @ Report Date +20.2%
IJH ISHARES TR 1.1%
Value $5.126M Shares 82,646 Share Price $62.02 Est. Cost/Share $54.01 Unrealized @ Report Date +14.8%
IVE ISHARES TR 1.1%
Value $4.942M Shares 25,291 Share Price $195.42 Est. Cost/Share $90.93 Unrealized @ Report Date +114.9%
EFV ISHARES TR 0.9%
Value $4.393M Shares 69,202 Share Price $63.48 Est. Cost/Share $53.88 Unrealized @ Report Date +17.8%
DSI ISHARES TR 0.9%
Value $4.276M Shares 36,811 Share Price $116.16 Est. Cost/Share $64.94 Unrealized @ Report Date +78.9%
IEMG ISHARES INC 0.9%
Value $4.07M Shares 67,800 Share Price $60.03 Est. Cost/Share $53.68 Unrealized @ Report Date +11.8%
IJJ ISHARES TR 0.8%
Value $3.813M Shares 30,854 Share Price $123.58 Est. Cost/Share $68.09 Unrealized @ Report Date +81.5%
IJK ISHARES TR 0.8%
Value $3.732M Shares 41,022 Share Price $90.98 Est. Cost/Share $58.82 Unrealized @ Report Date +54.7%
MSFT MICROSOFT CORP 0.8%
Value $3.613M Shares 7,264 Share Price $497.42 Est. Cost/Share $258.95 Unrealized @ Report Date +91.4%
XLU SELECT SECTOR SPDR TR 0.8%
Value $3.596M Shares 44,033 Share Price $81.66 * Est. Cost/Share $30.54 Unrealized @ Report Date +33.7%
VBR VANGUARD INDEX FDS 0.8%
Value $3.52M Shares 18,048 Share Price $195.01 Est. Cost/Share $95.56 Unrealized @ Report Date +104.1%
IWB ISHARES TR 0.7%
Value $3.414M Shares 10,055 Share Price $339.56 Est. Cost/Share $160.45 Unrealized @ Report Date +111.6%
IWM ISHARES TR 0.7%
Value $3.261M Shares 15,114 Share Price $215.79 Est. Cost/Share $137.40 Unrealized @ Report Date +57.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.26M Shares 11,246 Share Price $289.91 Est. Cost/Share $155.52 Unrealized @ Report Date +84.6%
VBK VANGUARD INDEX FDS 0.7%
Value $3.106M Shares 11,215 Share Price $276.95 Est. Cost/Share $122.90 Unrealized @ Report Date +125.3%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.864M Shares 56,981 Share Price $50.27 Est. Cost/Share $49.56 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.6%
Value $2.616M Shares 14,091 Share Price $185.63 Est. Cost/Share $142.61 Unrealized @ Report Date +28.1%
VB VANGUARD INDEX FDS 0.5%
Value $2.424M Shares 10,230 Share Price $236.97 Est. Cost/Share $146.03 Unrealized @ Report Date +62.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.23M Shares 3,610 Share Price $617.85 Est. Cost/Share $418.50 Unrealized @ Report Date +47.6%
ESGD ISHARES TR 0.5%
Value $2.168M Shares 24,297 Share Price $89.22 Est. Cost/Share $67.29 Unrealized @ Report Date +32.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $2.112M Shares 37,051 Share Price $57.01 Est. Cost/Share $37.61 Unrealized @ Report Date +51.6%
SYK STRYKER CORPORATION 0.4%
Value $1.898M Shares 4,798 Share Price $395.63 Est. Cost/Share $302.82 Unrealized @ Report Date +30.0%
ABT ABBOTT LABS 0.4%
Value $1.704M Shares 12,527 Share Price $136.01 Est. Cost/Share $97.84 Unrealized @ Report Date +37.8%
SPTI SPDR SERIES TRUST 0.3%
Value $1.604M Shares 55,741 Share Price $28.77 Est. Cost/Share $29.38 Unrealized @ Report Date -2.1%
IJT ISHARES TR 0.3%
Value $1.592M Shares 11,963 Share Price $133.04 Est. Cost/Share $78.89 Unrealized @ Report Date +68.6%
MUB ISHARES TR 0.3%
Value $1.548M Shares 14,819 Share Price $104.48 Est. Cost/Share $103.97 Unrealized @ Report Date +0.5%
ESGU ISHARES TR 0.3%
Value $1.511M Shares 11,169 Share Price $135.30 Est. Cost/Share $102.77 Unrealized @ Report Date +31.7%
EAGG ISHARES TR 0.3%
Value $1.45M Shares 30,506 Share Price $47.54 Est. Cost/Share $48.46 Unrealized @ Report Date -1.9%
IJS ISHARES TR 0.3%
Value $1.428M Shares 14,350 Share Price $99.49 Est. Cost/Share $63.09 Unrealized @ Report Date +57.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.396M Shares 10,354 Share Price $134.80 Est. Cost/Share $119.39 Unrealized @ Report Date +12.9%
IWP ISHARES TR 0.3%
Value $1.392M Shares 10,035 Share Price $138.68 Est. Cost/Share $65.21 Unrealized @ Report Date +112.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.257M Shares 4,264 Share Price $294.76 Est. Cost/Share $106.01 Unrealized @ Report Date +174.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.059M Shares 6,703 Share Price $158.00 Est. Cost/Share $101.40 Unrealized @ Report Date +55.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $995K Shares 4,863 Share Price $204.67 Est. Cost/Share $76.77 Unrealized @ Report Date +166.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $994K Shares 20,282 Share Price $49.03 Est. Cost/Share $50.13 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 0.2%
Value $937K Shares 4,273 Share Price $219.39 Est. Cost/Share $129.34 Unrealized @ Report Date +69.6%
ESML ISHARES TR 0.2%
Value $901K Shares 21,808 Share Price $41.33 Est. Cost/Share $29.38 Unrealized @ Report Date +40.7%
ECL ECOLAB INC 0.2%
Value $896K Shares 3,326 Share Price $269.44 Est. Cost/Share $231.16 Unrealized @ Report Date +16.0%
DTE DTE ENERGY CO 0.2%
Value $866K Shares 6,541 Share Price $132.45 Est. Cost/Share $116.43 Unrealized @ Report Date +11.9%
RTX RTX CORPORATION 0.2%
Value $865K Shares 5,924 Share Price $146.02 Est. Cost/Share $106.70 Unrealized @ Report Date +35.7%
CAT CATERPILLAR INC 0.2%
Value $865K Shares 2,228 Share Price $388.21 Est. Cost/Share $340.13 Unrealized @ Report Date +13.4%
WSO WATSCO INC 0.2%
Value $832K Shares 1,884 Share Price $441.62 Est. Cost/Share $464.61 Unrealized @ Report Date -4.9%
VOO VANGUARD INDEX FDS 0.2%
Value $736K Shares 1,295 Share Price $568.03 Est. Cost/Share $374.13 Unrealized @ Report Date +51.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +36.5%
VMC VULCAN MATLS CO 0.2%
Value $728K Shares 2,790 Share Price $260.82 Est. Cost/Share $252.64 Unrealized @ Report Date +2.9%
RODM LATTICE STRATEGIES TR 0.1%
Value $680K Shares 19,943 Share Price $34.10 Est. Cost/Share $27.31 Unrealized @ Report Date +24.9%
EEM ISHARES TR 0.1%
Value $661K Shares 13,693 Share Price $48.24 Est. Cost/Share $37.31 Unrealized @ Report Date +29.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $660K Shares 9,824 Share Price $67.22 Est. Cost/Share $47.99 Unrealized @ Report Date +40.1%
IWR ISHARES TR 0.1%
Value $646K Shares 7,020 Share Price $91.97 Est. Cost/Share $79.74 Unrealized @ Report Date +15.3%
AMAT APPLIED MATLS INC 0.1%
Value $640K Shares 3,495 Share Price $183.08 Est. Cost/Share $122.92 Unrealized @ Report Date +48.2%
SPYM SPDR SERIES TRUST 0.1%
Value $632K Shares 8,696 Share Price $72.69 Est. Cost/Share $52.39 Unrealized @ Report Date +38.7%
SO SOUTHERN CO 0.1%
Value $554K Shares 6,036 Share Price $91.83 Est. Cost/Share $54.94 Unrealized @ Report Date +64.5%
CSCO CISCO SYS INC 0.1%
Value $506K Shares 7,294 Share Price $69.38 Est. Cost/Share $46.04 Unrealized @ Report Date +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $500K Shares 1,030 Share Price $485.77 Est. Cost/Share $268.75 Unrealized @ Report Date +80.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $487K Shares 3,190 Share Price $152.75 Est. Cost/Share $120.70 Unrealized @ Report Date +24.8%
STE STERIS PLC 0.1%
Value $487K Shares 2,028 Share Price $240.22 Est. Cost/Share $214.27 Unrealized @ Report Date +11.8%
IWO ISHARES TR 0.1%
Value $482K Shares 1,688 Share Price $285.84 Est. Cost/Share $136.66 Unrealized @ Report Date +109.2%
HEFA ISHARES TR 0.1%
Value $477K Shares 12,572 Share Price $37.96 Est. Cost/Share $25.85 Unrealized @ Report Date +46.9%
HYDB ISHARES TR 0.1%
Value $463K Shares 9,747 Share Price $47.47 Est. Cost/Share $47.13 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.1%
Value $455K Shares 1,241 Share Price $366.52 Est. Cost/Share $90.05 Unrealized @ Report Date +302.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $439K Shares 11,451 Share Price $38.30 Est. Cost/Share $31.84 Unrealized @ Report Date +18.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $435K Shares 871 Share Price $499.98 Est. Cost/Share $451.63 Unrealized @ Report Date +9.8%
PEP PEPSICO INC 0.1%
Value $429K Shares 3,246 Share Price $132.04 Est. Cost/Share $75.07 Unrealized @ Report Date +72.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $423K Shares 1,044 Share Price $405.46 Est. Cost/Share $557.90 Unrealized @ Report Date -27.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $419K Shares 4,775 Share Price $87.81 * Est. Cost/Share $24.31 Unrealized @ Report Date +80.6%
VAW VANGUARD WORLD FD 0.1%
Value $399K Shares 2,046 Share Price $194.80 Est. Cost/Share $104.36 Unrealized @ Report Date +86.7%
IWS ISHARES TR 0.1%
Value $397K Shares 3,007 Share Price $132.14 Est. Cost/Share $63.67 Unrealized @ Report Date +107.5%
ALC ALCON AG 0.1%
Value $386K Shares 4,368 Share Price $88.28 Est. Cost/Share $89.56 Unrealized @ Report Date -1.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $384K Shares 9,262 Share Price $41.42 Est. Cost/Share $35.93 Unrealized @ Report Date +15.3%
DHR DANAHER CORPORATION 0.1%
Value $364K Shares 1,842 Share Price $197.54 Est. Cost/Share $256.29 Unrealized @ Report Date -23.2%
DTM DT MIDSTREAM INC 0.1%
Value $341K Shares 3,107 Share Price $109.91 Est. Cost/Share $87.56 Unrealized @ Report Date +23.7%
MCD MCDONALDS CORP 0.1%
Value $335K Shares 1,148 Share Price $292.17 Est. Cost/Share $127.43 Unrealized @ Report Date +126.6%
SPTS SPDR SERIES TRUST 0.1%
Value $328K Shares 11,197 Share Price $29.29 Est. Cost/Share $29.04 Unrealized @ Report Date +0.9%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $323K Shares 36,924 Share Price $8.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $314K Shares 2,325 Share Price $135.04 Est. Cost/Share $76.73 Unrealized @ Report Date +76.0%
COIN COINBASE GLOBAL INC 0.1%
Value $313K Shares 892 Share Price $350.49 Est. Cost/Share $258.84 Unrealized @ Report Date +35.4%
XOM EXXON MOBIL CORP 0.1%
Value $289K Shares 2,678 Share Price $107.82 Est. Cost/Share $64.39 Unrealized @ Report Date +64.4%
GOOGL ALPHABET INC 0.1%
Value $287K Shares 1,626 Share Price $176.21 Est. Cost/Share $117.53 Unrealized @ Report Date +49.7%
MRK MERCK & CO INC 0.1%
Value $280K Shares 3,533 Share Price $79.16 Est. Cost/Share $99.47 Unrealized @ Report Date -21.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $266K Shares 6,337 Share Price $42.01 Est. Cost/Share $12.92 Unrealized @ Report Date +221.6%
VTI VANGUARD INDEX FDS 0.1%
Value $263K Shares 866 Share Price $303.84 Est. Cost/Share $145.86 Unrealized @ Report Date +108.4%
PAYX PAYCHEX INC 0.1%
Value $256K Shares 1,759 Share Price $145.46 Est. Cost/Share $118.48 Unrealized @ Report Date +20.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $254K Shares 3,281 Share Price $77.40 Est. Cost/Share $69.68 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.1%
Value $252K Shares 2,575 Share Price $97.77 Est. Cost/Share $50.49 Unrealized @ Report Date +92.8%
HEEM ISHARES INC 0.1%
Value $246K Shares 8,173 Share Price $30.10 Est. Cost/Share $28.30 Unrealized @ Report Date +6.4%
HOLX HOLOGIC INC 0.1%
Value $246K Shares 3,768 Share Price $65.16 Est. Cost/Share $79.20 Unrealized @ Report Date -17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $236K Shares 2,347 Share Price $100.35 Est. Cost/Share $78.93 Unrealized @ Report Date +25.1%
EFA ISHARES TR 0.0%
Value $231K Shares 2,589 Share Price $89.40 Est. Cost/Share $61.96 Unrealized @ Report Date +44.3%
ORCL ORACLE CORP 0.0%
Value $231K Shares 1,055 Share Price $218.63 Est. Cost/Share $38.73 Unrealized @ Report Date +462.4%
SPSM SPDR SERIES TRUST 0.0%
Value $230K Shares 5,395 Share Price $42.60 Est. Cost/Share $37.99 Unrealized @ Report Date +12.1%
ESGE ISHARES INC 0.0%
Value $230K Shares 5,864 Share Price $39.17 Est. Cost/Share $32.07 Unrealized @ Report Date +22.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $224K Shares 317 Share Price $707.75 Est. Cost/Share $337.25 Unrealized @ Report Date +107.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $219K Shares 2,109 Share Price $103.76 Est. Cost/Share $55.38 Unrealized @ Report Date +84.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $217K Shares 2,440 Share Price $89.06 Est. Cost/Share $79.78 Unrealized @ Report Date +11.6%
VGT VANGUARD WORLD FD 0.0%
Value $208K Shares 314 Share Price $663.28 * Est. Cost/Share $44.50 Unrealized @ Report Date +86.3%
IDXX IDEXX LABS INC 0.0%
Value $199K Shares 371 Share Price $536.34 Est. Cost/Share $497.88 Unrealized @ Report Date +7.7%
XEL XCEL ENERGY INC 0.0%
Value $198K Shares 2,905 Share Price $68.10 Est. Cost/Share $51.92 Unrealized @ Report Date +29.1%
LLY ELI LILLY & CO 0.0%
Value $193K Shares 247 Share Price $779.53 Est. Cost/Share $360.03 Unrealized @ Report Date +115.7%
YUM YUM BRANDS INC 0.0%
Value $188K Shares 1,272 Share Price $148.17 Est. Cost/Share $43.45 Unrealized @ Report Date +237.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $185K Shares 1,014 Share Price $182.14 Est. Cost/Share $66.82 Unrealized @ Report Date +167.6%
F FORD MTR CO 0.0%
Value $183K Shares 16,901 Share Price $10.85 * Est. Cost/Share $9.44 Unrealized @ Report Date +12.2%
DVY ISHARES TR 0.0%
Value $170K Shares 1,281 Share Price $132.81 Est. Cost/Share $90.76 Unrealized @ Report Date +46.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $167K Shares 1,030 Share Price $162.30 Est. Cost/Share $179.69 Unrealized @ Report Date -10.0%
CVX CHEVRON CORP NEW 0.0%
Value $166K Shares 1,157 Share Price $143.21 * Est. Cost/Share $143.25 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TR 0.0%
Value $157K Shares 285 Share Price $551.64 Est. Cost/Share $336.47 Unrealized @ Report Date +63.9%
META META PLATFORMS INC 0.0%
Value $156K Shares 211 Share Price $738.61 Est. Cost/Share $456.44 Unrealized @ Report Date +61.5%
T AT&T INC 0.0%
Value $155K Shares 5,340 Share Price $28.94 * Est. Cost/Share $18.10 Unrealized @ Report Date +56.6%
INTC INTEL CORP 0.0%
Value $154K Shares 6,870 Share Price $22.40 Est. Cost/Share $28.38 Unrealized @ Report Date -21.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $150K Shares 14,025 Share Price $10.70 Est. Cost/Share $4.92 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $149K Shares 1,609 Share Price $92.59 Est. Cost/Share $22.11 Unrealized @ Report Date +318.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $147K Shares 2,969 Share Price $49.64 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $145K Shares 1,233 Share Price $118.00 Est. Cost/Share $68.53 Unrealized @ Report Date +69.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $145K Shares 1,025 Share Price $141.90 Est. Cost/Share $118.80 Unrealized @ Report Date +19.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 650 Share Price $217.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K Shares 457 Share Price $308.57 Est. Cost/Share $190.85 Unrealized @ Report Date +59.7%
AGG ISHARES TR 0.0%
Value $138K Shares 1,394 Share Price $99.20 Est. Cost/Share $103.32 Unrealized @ Report Date -4.0%
TSLA TESLA INC 0.0%
Value $136K Shares 427 Share Price $317.66 Est. Cost/Share $332.18 Unrealized @ Report Date -4.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $133K Shares 244 Share Price $544.30 Est. Cost/Share $459.07 Unrealized @ Report Date +18.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $131K Shares 132 Share Price $990.70 Est. Cost/Share $373.72 Unrealized @ Report Date +164.2%
WDAY WORKDAY INC 0.0%
Value $128K Shares 534 Share Price $240.00 Est. Cost/Share $240.75 Unrealized @ Report Date -0.3%
ETN EATON CORP PLC 0.0%
Value $127K Shares 356 Share Price $356.99 Est. Cost/Share $198.74 Unrealized @ Report Date +79.1%
IYM ISHARES TR 0.0%
Value $126K Shares 902 Share Price $140.00 Est. Cost/Share $76.82 Unrealized @ Report Date +82.3%
DGRO ISHARES TR 0.0%
Value $126K Shares 1,967 Share Price $63.94 Est. Cost/Share $42.51 Unrealized @ Report Date +50.4%
IYR ISHARES TR 0.0%
Value $125K Shares 1,324 Share Price $94.74 Est. Cost/Share $74.74 Unrealized @ Report Date +26.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 1,457 Share Price $84.83 * Est. Cost/Share $38.02 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY 0.0%
Value $123K Shares 872 Share Price $140.88 Est. Cost/Share $74.61 Unrealized @ Report Date +86.4%
RKT ROCKET COS INC 0.0%
Value $123K Shares 8,644 Share Price $14.18 Est. Cost/Share $8.23 Unrealized @ Report Date +72.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $119K Shares 256 Share Price $463.14 Est. Cost/Share $510.82 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $118K Shares 477 Share Price $247.25 Est. Cost/Share $81.30 Unrealized @ Report Date +200.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $118K Shares 2,292 Share Price $51.42 Est. Cost/Share $51.67 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW 0.0%
Value $114K Shares 1,425 Share Price $80.12 Est. Cost/Share $32.26 Unrealized @ Report Date +145.6%
AVGO BROADCOM INC 0.0%
Value $113K Shares 409 Share Price $275.65 Est. Cost/Share $162.90 Unrealized @ Report Date +68.6%
IYH ISHARES TR 0.0%
Value $112K Shares 1,977 Share Price $56.48 Est. Cost/Share $52.61 Unrealized @ Report Date +7.4%
PFE PFIZER INC 0.0%
Value $109K Shares 4,512 Share Price $24.24 * Est. Cost/Share $20.23 Unrealized @ Report Date +15.7%
SUSA ISHARES TR 0.0%
Value $108K Shares 853 Share Price $126.71 Est. Cost/Share $62.08 Unrealized @ Report Date +104.2%
MPC MARATHON PETE CORP 0.0%
Value $108K Shares 650 Share Price $166.11 Est. Cost/Share $54.25 Unrealized @ Report Date +203.0%
TFC TRUIST FINL CORP 0.0%
Value $104K Shares 2,430 Share Price $42.99 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.1%
FLOT ISHARES TR 0.0%
Value $101K Shares 1,974 Share Price $51.02 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
RDOG ALPS ETF TR 0.0%
Value $100K Shares 3,762 Share Price $26.62 * Est. Cost/Share $43.63 Unrealized @ Report Date -18.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98,692 Shares 15,816 Share Price $6.24 Est. Cost/Share $2.61 Unrealized @ Report Date +139.2%
IWV ISHARES TR 0.0%
Value $96,525 Shares 275 Share Price $351.00 Est. Cost/Share $106.13 Unrealized @ Report Date +230.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $92,922 Shares 583 Share Price $159.39 Est. Cost/Share $124.85 Unrealized @ Report Date +25.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $91,783 Shares 1,820 Share Price $50.43 Est. Cost/Share $27.46 Unrealized @ Report Date +83.6%
DIS DISNEY WALT CO 0.0%
Value $91,148 Shares 735 Share Price $124.01 Est. Cost/Share $94.53 Unrealized @ Report Date +30.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $91,079 Shares 2,479 Share Price $36.74 Est. Cost/Share $25.42 Unrealized @ Report Date +42.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $90,368 Shares 7,027 Share Price $12.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $88,903 Shares 501 Share Price $177.45 Est. Cost/Share $125.75 Unrealized @ Report Date +40.8%
TQQQ PROSHARES TR 0.0%
Value $86,652 Shares 1,044 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 0.0%
Value $84,844 Shares 1,447 Share Price $58.63 * Est. Cost/Share $27.92 Unrealized @ Report Date +102.9%
VHT VANGUARD WORLD FD 0.0%
Value $84,436 Shares 340 Share Price $248.34 Est. Cost/Share $217.19 Unrealized @ Report Date +14.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $84,021 Shares 830 Share Price $101.23 Est. Cost/Share $82.58 Unrealized @ Report Date +22.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,823 Shares 1,746 Share Price $46.29 * Est. Cost/Share $41.98 Unrealized @ Report Date +6.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $75,214 Shares 1,766 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
BLK BLACKROCK INC 0.0%
Value $74,497 Shares 71 Share Price $1049.25 Est. Cost/Share $989.87 Unrealized @ Report Date +5.0%
ENB ENBRIDGE INC 0.0%
Value $73,011 Shares 1,611 Share Price $45.32 * Est. Cost/Share $27.03 Unrealized @ Report Date +63.1%
CMA COMERICA INC 0.0%
Value $70,626 Shares 1,184 Share Price $59.65 Est. Cost/Share $47.20 Unrealized @ Report Date +24.1%
SLYG SPDR SERIES TRUST 0.0%
Value $67,717 Shares 763 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC 0.0%
Value $67,536 Shares 290 Share Price $232.88 * Est. Cost/Share $160.95 Unrealized @ Report Date +34.9%
NFLX NETFLIX INC 0.0%
Value $66,957 Shares 50 Share Price $1339.14 * Est. Cost/Share $45.12 Unrealized @ Report Date +196.8%
SLYV SPDR SERIES TRUST 0.0%
Value $64,447 Shares 808 Share Price $79.76 Est. Cost/Share $75.85 Unrealized @ Report Date +5.1%
MGK VANGUARD WORLD FD 0.0%
Value $62,616 Shares 171 Share Price $366.18 * Est. Cost/Share $62.37 Unrealized @ Report Date +17.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61,228 Shares 1,415 Share Price $43.27 * Est. Cost/Share $37.87 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.0%
Value $60,838 Shares 382 Share Price $159.26 Est. Cost/Share $155.97 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $60,482 Shares 873 Share Price $69.28 Est. Cost/Share $57.97 Unrealized @ Report Date +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $60,308 Shares 1,349 Share Price $44.71 Est. Cost/Share $27.31 Unrealized @ Report Date +63.7%
BA BOEING CO 0.0%
Value $59,088 Shares 282 Share Price $209.53 Est. Cost/Share $120.78 Unrealized @ Report Date +73.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $58,744 Shares 3,505 Share Price $16.76 Est. Cost/Share $6.42 Unrealized @ Report Date +156.5%
MDT MEDTRONIC PLC 0.0%
Value $57,010 Shares 654 Share Price $87.17 Est. Cost/Share $78.07 Unrealized @ Report Date +10.8%
KO COCA COLA CO 0.0%
Value $56,600 Shares 800 Share Price $70.75 Est. Cost/Share $56.80 Unrealized @ Report Date +22.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $55,467 Shares 180 Share Price $308.15 Est. Cost/Share $173.07 Unrealized @ Report Date +78.0%
MXI ISHARES TR 0.0%
Value $54,388 Shares 636 Share Price $85.52 Est. Cost/Share $60.95 Unrealized @ Report Date +40.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $53,940 Shares 3,000 Share Price $17.98 Est. Cost/Share $28.95 Unrealized @ Report Date -37.9%
LRCX LAM RESEARCH CORP 0.0%
Value $53,537 Shares 550 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
VIS VANGUARD WORLD FD 0.0%
Value $52,374 Shares 187 Share Price $280.07 Est. Cost/Share $179.54 Unrealized @ Report Date +56.0%
HSY HERSHEY CO 0.0%
Value $52,109 Shares 314 Share Price $165.95 Est. Cost/Share $73.98 Unrealized @ Report Date +120.9%
SBUX STARBUCKS CORP 0.0%
Value $51,334 Shares 560 Share Price $91.67 Est. Cost/Share $90.48 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.0%
Value $50,647 Shares 595 Share Price $85.12 Est. Cost/Share $50.50 Unrealized @ Report Date +66.5%
XBI SPDR SERIES TRUST 0.0%
Value $47,768 Shares 576 Share Price $82.93 Est. Cost/Share $107.55 Unrealized @ Report Date -22.9%
ACWX ISHARES TR 0.0%
Value $45,645 Shares 749 Share Price $60.94 Est. Cost/Share $55.20 Unrealized @ Report Date +10.4%
SCZ ISHARES TR 0.0%
Value $45,280 Shares 623 Share Price $72.68 Est. Cost/Share $53.65 Unrealized @ Report Date +35.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44,330 Shares 1,000 Share Price $44.33 * Est. Cost/Share $28.88 Unrealized @ Report Date +42.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $43,962 Shares 1,445 Share Price $30.42 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $43,873 Shares 1,503 Share Price $29.19 Est. Cost/Share $14.32 Unrealized @ Report Date +103.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $43,851 Shares 1,104 Share Price $39.72 Est. Cost/Share $66.60 Unrealized @ Report Date -40.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $42,864 Shares 506 Share Price $84.71 Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
IWF ISHARES TR 0.0%
Value $42,458 Shares 100 Share Price $424.58 * Est. Cost/Share $71.26 Unrealized @ Report Date +49.0%
VDE VANGUARD WORLD FD 0.0%
Value $42,407 Shares 356 Share Price $119.12 Est. Cost/Share $125.14 Unrealized @ Report Date -4.8%
TXN TEXAS INSTRS INC 0.0%
Value $39,241 Shares 189 Share Price $207.62 Est. Cost/Share $170.42 Unrealized @ Report Date +19.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $37,829 Shares 1,100 Share Price $34.39 Est. Cost/Share $20.36 Unrealized @ Report Date +68.9%
BAC BANK AMERICA CORP 0.0%
Value $37,005 Shares 782 Share Price $47.32 Est. Cost/Share $35.91 Unrealized @ Report Date +30.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $34,672 Shares 380 Share Price $91.24 Est. Cost/Share $72.66 Unrealized @ Report Date +24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $33,850 Shares 139 Share Price $243.53 Est. Cost/Share $56.79 Unrealized @ Report Date +328.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,672 Shares 400 Share Price $84.18 Est. Cost/Share $54.89 Unrealized @ Report Date +50.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,493 Shares 105 Share Price $318.98 Est. Cost/Share $188.35 Unrealized @ Report Date +68.1%
V VISA INC 0.0%
Value $32,153 Shares 91 Share Price $353.33 Est. Cost/Share $281.13 Unrealized @ Report Date +25.8%
IRM IRON MTN INC DEL 0.0%
Value $30,771 Shares 300 Share Price $102.57 Est. Cost/Share $93.15 Unrealized @ Report Date +8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $30,753 Shares 1,046 Share Price $29.40 * Est. Cost/Share $22.07 Unrealized @ Report Date +30.3%
MMM 3M CO 0.0%
Value $30,658 Shares 201 Share Price $152.53 Est. Cost/Share $96.88 Unrealized @ Report Date +55.8%
RSG REPUBLIC SVCS INC 0.0%
Value $29,347 Shares 119 Share Price $246.61 Est. Cost/Share $243.37 Unrealized @ Report Date +0.5%
ZTS ZOETIS INC 0.0%
Value $29,007 Shares 186 Share Price $155.95 Est. Cost/Share $167.20 Unrealized @ Report Date -7.4%
NRG NRG ENERGY INC 0.0%
Value $28,102 Shares 175 Share Price $160.58 Est. Cost/Share $35.00 Unrealized @ Report Date +356.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,751 Shares 66 Share Price $420.47 Est. Cost/Share $79.86 Unrealized @ Report Date +423.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $27,545 Shares 300 Share Price $91.82 Est. Cost/Share $50.16 Unrealized @ Report Date +83.1%
SPYX SPDR SERIES TRUST 0.0%
Value $27,503 Shares 540 Share Price $50.93 Est. Cost/Share $28.77 Unrealized @ Report Date +77.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $27,142 Shares 87 Share Price $311.98 Est. Cost/Share $427.71 Unrealized @ Report Date -28.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,074 Shares 210 Share Price $128.92 * Est. Cost/Share $111.75 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value $27,018 Shares 757 Share Price $35.69 Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
ANET ARISTA NETWORKS INC 0.0%
Value $27,010 Shares 264 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
SPHY SPDR SERIES TRUST 0.0%
Value $25,966 Shares 1,091 Share Price $23.80 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value $25,778 Shares 180 Share Price $143.21 Est. Cost/Share $172.73 Unrealized @ Report Date -17.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $25,205 Shares 3,848 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
FE FIRSTENERGY CORP 0.0%
Value $25,042 Shares 622 Share Price $40.26 Est. Cost/Share $37.56 Unrealized @ Report Date +5.1%
MTB M & T BK CORP 0.0%
Value $24,831 Shares 128 Share Price $193.99 Est. Cost/Share $172.90 Unrealized @ Report Date +10.5%
HPQ HP INC 0.0%
Value $24,583 Shares 1,005 Share Price $24.46 * Est. Cost/Share $14.18 Unrealized @ Report Date +68.7%
HAL HALLIBURTON CO 0.0%
Value $24,294 Shares 1,192 Share Price $20.38 Est. Cost/Share $40.42 Unrealized @ Report Date -50.3%
NOW SERVICENOW INC 0.0%
Value $23,377 Shares 23 Share Price $1016.39 * Est. Cost/Share $169.54 Unrealized @ Report Date +21.3%
ADBE ADOBE INC 0.0%
Value $23,213 Shares 60 Share Price $386.88 Est. Cost/Share $487.02 Unrealized @ Report Date -20.6%
KR KROGER CO 0.0%
Value $22,954 Shares 320 Share Price $71.73 Est. Cost/Share $31.21 Unrealized @ Report Date +127.5%
ALL ALLSTATE CORP 0.0%
Value $21,777 Shares 108 Share Price $201.64 Est. Cost/Share $140.23 Unrealized @ Report Date +42.2%
LIN LINDE PLC 0.0%
Value $21,583 Shares 46 Share Price $469.20 Est. Cost/Share $448.06 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $21,222 Shares 71 Share Price $298.90 Est. Cost/Share $272.70 Unrealized @ Report Date +9.1%
WMB WILLIAMS COS INC 0.0%
Value $21,167 Shares 337 Share Price $62.81 Est. Cost/Share $36.75 Unrealized @ Report Date +68.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21,130 Shares 155 Share Price $136.32 Est. Cost/Share $36.30 Unrealized @ Report Date +275.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,553 Shares 1,005 Share Price $20.45 Est. Cost/Share $6.50 Unrealized @ Report Date +211.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $20,299 Shares 1,313 Share Price $15.46 Est. Cost/Share $20.12 Unrealized @ Report Date -23.2%
BAX BAXTER INTL INC 0.0%
Value $19,925 Shares 658 Share Price $30.28 Est. Cost/Share $40.42 Unrealized @ Report Date -25.6%
GSK GSK PLC 0.0%
Value $19,508 Shares 508 Share Price $38.40 Est. Cost/Share $36.31 Unrealized @ Report Date +5.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,437 Shares 180 Share Price $107.98 Est. Cost/Share $76.54 Unrealized @ Report Date +41.1%
DBEF DBX ETF TR 0.0%
Value $19,382 Shares 443 Share Price $43.75 Est. Cost/Share $31.86 Unrealized @ Report Date +37.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $19,309 Shares 323 Share Price $59.78 Est. Cost/Share $46.80 Unrealized @ Report Date +27.7%
RWR SPDR SERIES TRUST 0.0%
Value $19,288 Shares 200 Share Price $96.44 Est. Cost/Share $96.07 Unrealized @ Report Date +0.4%
ARTY ISHARES TR 0.0%
Value $18,737 Shares 457 Share Price $41.00 Est. Cost/Share $32.28 Unrealized @ Report Date +27.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18,485 Shares 978 Share Price $18.90 Est. Cost/Share $17.48 Unrealized @ Report Date +7.0%
SHY ISHARES TR 0.0%
Value $17,567 Shares 212 Share Price $82.86 Est. Cost/Share $84.63 Unrealized @ Report Date -2.1%
HYXF ISHARES TR 0.0%
Value $16,714 Shares 352 Share Price $47.48 Est. Cost/Share $45.19 Unrealized @ Report Date +5.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $16,641 Shares 226 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
IXUS ISHARES TR 0.0%
Value $16,236 Shares 210 Share Price $77.31 Est. Cost/Share $61.22 Unrealized @ Report Date +26.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,194 Shares 591 Share Price $27.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,042 Shares 162 Share Price $99.02 Est. Cost/Share $91.98 Unrealized @ Report Date +6.6%
ZS ZSCALER INC 0.0%
Value $15,697 Shares 50 Share Price $313.94 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
IEI ISHARES TR 0.0%
Value $15,482 Shares 130 Share Price $119.09 Est. Cost/Share $122.80 Unrealized @ Report Date -3.0%
SLV ISHARES SILVER TR 0.0%
Value $15,192 Shares 463 Share Price $32.81 Est. Cost/Share $22.59 Unrealized @ Report Date +45.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,583 Shares 50 Share Price $291.66 Est. Cost/Share $238.96 Unrealized @ Report Date +20.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,429 Shares 174 Share Price $82.93 Est. Cost/Share $81.63 Unrealized @ Report Date +1.6%
IUSB ISHARES TR 0.0%
Value $14,424 Shares 312 Share Price $46.23 Est. Cost/Share $51.28 Unrealized @ Report Date -9.8%
AEE AMEREN CORP 0.0%
Value $14,406 Shares 150 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
MET METLIFE INC 0.0%
Value $14,074 Shares 175 Share Price $80.42 Est. Cost/Share $51.22 Unrealized @ Report Date +54.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,069 Shares 123 Share Price $114.38 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
PWR QUANTA SVCS INC 0.0%
Value $13,989 Shares 37 Share Price $378.08 Est. Cost/Share $280.95 Unrealized @ Report Date +34.5%
RL RALPH LAUREN CORP 0.0%
Value $13,714 Shares 50 Share Price $274.28 Est. Cost/Share $63.12 Unrealized @ Report Date +332.1%
BX BLACKSTONE INC 0.0%
Value $13,463 Shares 90 Share Price $149.59 Est. Cost/Share $142.03 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INC 0.0%
Value $13,343 Shares 56 Share Price $238.27 Est. Cost/Share $234.38 Unrealized @ Report Date +0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,152 Shares 488 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13,065 Shares 106 Share Price $123.25 Est. Cost/Share $125.19 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.0%
Value $12,955 Shares 47 Share Price $275.64 Est. Cost/Share $265.70 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.0%
Value $12,744 Shares 142 Share Price $89.75 Est. Cost/Share $91.05 Unrealized @ Report Date -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,721 Shares 1,110 Share Price $11.46 Est. Cost/Share $14.82 Unrealized @ Report Date -22.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,307 Shares 46 Share Price $267.54 Est. Cost/Share $138.22 Unrealized @ Report Date +92.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,278 Shares 16 Share Price $767.38 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%
TJX TJX COS INC NEW 0.0%
Value $12,226 Shares 99 Share Price $123.49 Est. Cost/Share $115.85 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,129 Shares 130 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
— KELLANOVA 0.0%
Value $12,089 Shares 152 Share Price $79.53 Est. Cost/Share $53.58 Unrealized @ Report Date +46.3%
HAS HASBRO INC 0.0%
Value $11,970 Shares 162 Share Price $73.89 Est. Cost/Share $36.95 Unrealized @ Report Date +96.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,447 Shares 28 Share Price $408.82 Est. Cost/Share $378.08 Unrealized @ Report Date +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,369 Shares 188 Share Price $60.47 Est. Cost/Share $59.57 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,051 Shares 54 Share Price $204.65 Est. Cost/Share $185.70 Unrealized @ Report Date +10.2%
FICO FAIR ISAAC CORP 0.0%
Value $10,968 Shares 6 Share Price $1828.00 Est. Cost/Share $1710.97 Unrealized @ Report Date +6.8%
AMGN AMGEN INC 0.0%
Value $10,890 Shares 39 Share Price $279.23 Est. Cost/Share $277.77 Unrealized @ Report Date -1.0%
BC BRUNSWICK CORP 0.0%
Value $10,883 Shares 197 Share Price $55.24 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
EFAX SPDR INDEX SHS FDS 0.0%
Value $10,799 Shares 228 Share Price $47.36 Est. Cost/Share $36.25 Unrealized @ Report Date +30.7%
CPRT COPART INC 0.0%
Value $10,649 Shares 217 Share Price $49.07 Est. Cost/Share $51.93 Unrealized @ Report Date -5.5%
LEA LEAR CORP 0.0%
Value $10,353 Shares 109 Share Price $94.98 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.0%
Value $10,180 Shares 45 Share Price $226.22 Est. Cost/Share $188.69 Unrealized @ Report Date +19.1%
DE DEERE & CO 0.0%
Value $10,170 Shares 20 Share Price $508.50 Est. Cost/Share $382.67 Unrealized @ Report Date +32.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10,097 Shares 94 Share Price $107.41 Est. Cost/Share $86.10 Unrealized @ Report Date +24.8%
OGE OGE ENERGY CORP 0.0%
Value $10,053 Shares 227 Share Price $44.29 Est. Cost/Share $34.88 Unrealized @ Report Date +27.2%
MKL MARKEL GROUP INC 0.0%
Value $9,987 Shares 5 Share Price $1997.40 Est. Cost/Share $1565.15 Unrealized @ Report Date +27.6%
CB CHUBB LIMITED 0.0%
Value $9,272 Shares 32 Share Price $289.75 Est. Cost/Share $276.25 Unrealized @ Report Date +4.9%
— TOTALENERGIES SE 0.0%
Value $9,270 Shares 151 Share Price $61.39 Est. Cost/Share $68.83 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9,170 Shares 28 Share Price $327.50 Est. Cost/Share $305.67 Unrealized @ Report Date +6.1%
KD KYNDRYL HLDGS INC 0.0%
Value $9,064 Shares 216 Share Price $41.96 Est. Cost/Share $21.34 Unrealized @ Report Date +96.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $9,012 Shares 20 Share Price $450.60 Est. Cost/Share $464.31 Unrealized @ Report Date -3.7%
KLAC KLA CORP 0.0%
Value $8,958 Shares 10 Share Price $895.80 Est. Cost/Share $775.08 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.0%
Value $8,875 Shares 40 Share Price $221.88 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
AIQ GLOBAL X FDS 0.0%
Value $8,738 Shares 200 Share Price $43.69 Est. Cost/Share $35.12 Unrealized @ Report Date +24.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,682 Shares 54 Share Price $160.78 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
NEE NEXTERA ENERGY INC 0.0%
Value $8,678 Shares 125 Share Price $69.42 Est. Cost/Share $68.31 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,636 Shares 95 Share Price $90.91 Est. Cost/Share $90.04 Unrealized @ Report Date -0.3%
CTAS CINTAS CORP 0.0%
Value $8,024 Shares 36 Share Price $222.89 Est. Cost/Share $190.88 Unrealized @ Report Date +16.2%
GE GE AEROSPACE 0.0%
Value $7,980 Shares 31 Share Price $257.42 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
MELI MERCADOLIBRE INC 0.0%
Value $7,841 Shares 3 Share Price $2613.67 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
SHOP SHOPIFY INC 0.0%
Value $7,614 Shares 66 Share Price $115.36 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $7,604 Shares 5 Share Price $1520.80 * Est. Cost/Share $1152.37 Unrealized @ Report Date +23.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,506 Shares 600 Share Price $12.51 Est. Cost/Share $14.71 Unrealized @ Report Date -14.9%
ONON ON HLDG AG 0.0%
Value $7,444 Shares 143 Share Price $52.06 Est. Cost/Share $52.97 Unrealized @ Report Date -1.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $7,423 Shares 207 Share Price $35.86 Est. Cost/Share $25.33 Unrealized @ Report Date +41.5%
GWW GRAINGER W W INC 0.0%
Value $7,282 Shares 7 Share Price $1040.29 Est. Cost/Share $956.89 Unrealized @ Report Date +8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7,125 Shares 19 Share Price $375.00 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,978 Shares 225 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,775 Shares 14 Share Price $483.93 Est. Cost/Share $441.12 Unrealized @ Report Date +9.6%
HLN HALEON PLC 0.0%
Value $6,596 Shares 636 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
WM WASTE MGMT INC DEL 0.0%
Value $6,197 Shares 27 Share Price $229.52 Est. Cost/Share $105.02 Unrealized @ Report Date +116.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $5,963 Shares 218 Share Price $27.35 Est. Cost/Share $26.40 Unrealized @ Report Date +3.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,949 Shares 15 Share Price $396.60 * Est. Cost/Share $48.29 Unrealized @ Report Date +36.9%
IAGG ISHARES TR 0.0%
Value $5,876 Shares 115 Share Price $51.10 Est. Cost/Share $55.09 Unrealized @ Report Date -7.3%
KHC KRAFT HEINZ CO 0.0%
Value $5,836 Shares 226 Share Price $25.82 * Est. Cost/Share $34.34 Unrealized @ Report Date -27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,829 Shares 38 Share Price $153.39 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
DUOL DUOLINGO INC 0.0%
Value $5,741 Shares 14 Share Price $410.07 Est. Cost/Share $318.27 Unrealized @ Report Date +28.8%
HEI HEICO CORP NEW 0.0%
Value $5,576 Shares 17 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,490 Shares 75 Share Price $73.20 Est. Cost/Share $51.55 Unrealized @ Report Date +41.0%
CRH CRH PLC 0.0%
Value $5,417 Shares 59 Share Price $91.81 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,261 Shares 78 Share Price $67.45 Est. Cost/Share $50.44 Unrealized @ Report Date +31.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,158 Shares 48 Share Price $107.46 * Est. Cost/Share $73.38 Unrealized @ Report Date +42.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,974 Shares 95 Share Price $52.36 Est. Cost/Share $45.06 Unrealized @ Report Date +16.2%
— PIEDMONT LITHIUM INC 0.0%
Value $4,785 Shares 822 Share Price $5.82 Est. Cost/Share $57.71 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $4,761 Shares 20 Share Price $238.05 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,609 Shares 36 Share Price $128.03 Est. Cost/Share $118.85 Unrealized @ Report Date +7.0%
VTRS VIATRIS INC 0.0%
Value $4,537 Shares 508 Share Price $8.93 * Est. Cost/Share $13.04 Unrealized @ Report Date -33.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,318 Shares 37 Share Price $116.70 Est. Cost/Share $165.82 Unrealized @ Report Date -29.6%
SHEL SHELL PLC 0.0%
Value $4,225 Shares 60 Share Price $70.42 Est. Cost/Share $65.62 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,162 Shares 13 Share Price $320.15 Est. Cost/Share $313.31 Unrealized @ Report Date +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,124 Shares 24 Share Price $171.83 Est. Cost/Share $160.17 Unrealized @ Report Date +7.3%
SGOV ISHARES TR 0.0%
Value $3,927 Shares 39 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
NKE NIKE INC 0.0%
Value $3,908 Shares 55 Share Price $71.05 Est. Cost/Share $152.54 Unrealized @ Report Date -54.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,803 Shares 5 Share Price $760.60 * Est. Cost/Share $666.84 Unrealized @ Report Date +9.3%
SOLV SOLVENTUM CORP 0.0%
Value $3,717 Shares 49 Share Price $75.86 Est. Cost/Share $62.21 Unrealized @ Report Date +21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,526 Shares 222 Share Price $15.88 Est. Cost/Share $63.18 Unrealized @ Report Date -74.9%
NWL NEWELL BRANDS INC 0.0%
Value $3,473 Shares 643 Share Price $5.40 * Est. Cost/Share $16.60 Unrealized @ Report Date -68.5%
TRS TRIMAS CORP 0.0%
Value $3,454 Shares 121 Share Price $28.55 Est. Cost/Share $30.41 Unrealized @ Report Date -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $3,412 Shares 45 Share Price $75.82 Est. Cost/Share $75.10 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $3,401 Shares 15 Share Price $226.73 Est. Cost/Share $257.62 Unrealized @ Report Date -12.0%
GPC GENUINE PARTS CO 0.0%
Value $3,397 Shares 28 Share Price $121.32 Est. Cost/Share $132.76 Unrealized @ Report Date -10.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3,183 Shares 50 Share Price $63.66 Est. Cost/Share $54.15 Unrealized @ Report Date +17.7%
FTNT FORTINET INC 0.0%
Value $3,172 Shares 30 Share Price $105.73 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,102 Shares 27 Share Price $114.89 Est. Cost/Share $154.99 Unrealized @ Report Date -26.1%
KCE SPDR SERIES TRUST 0.0%
Value $2,899 Shares 20 Share Price $144.95 Est. Cost/Share $118.12 Unrealized @ Report Date +22.7%
CI THE CIGNA GROUP 0.0%
Value $2,861 Shares 9 Share Price $317.89 * Est. Cost/Share $253.47 Unrealized @ Report Date +29.0%
CMTG CLAROS MTG TR INC 0.0%
Value $2,850 Shares 1,000 Share Price $2.85 Est. Cost/Share $17.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2,794 Shares 4 Share Price $698.50 Est. Cost/Share $648.59 Unrealized @ Report Date +7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,745 Shares 28 Share Price $98.04 Est. Cost/Share $107.17 Unrealized @ Report Date -8.5%
VEON VEON LTD 0.0%
Value $2,534 Shares 55 Share Price $46.07 Est. Cost/Share $22.27 Unrealized @ Report Date +106.9%
BP BP PLC 0.0%
Value $2,455 Shares 82 Share Price $29.94 Est. Cost/Share $34.48 Unrealized @ Report Date -13.2%
INMB INMUNE BIO INC 0.0%
Value $2,426 Shares 1,050 Share Price $2.31 Est. Cost/Share $7.11 Unrealized @ Report Date -67.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,303 Shares 41 Share Price $56.17 Est. Cost/Share $55.35 Unrealized @ Report Date +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,222 Shares 15 Share Price $148.13 Est. Cost/Share $135.13 Unrealized @ Report Date +9.2%
VOXR VOX ROYALTY CORP 0.0%
Value $2,212 Shares 700 Share Price $3.16 Est. Cost/Share $2.69 Unrealized @ Report Date +16.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,154 Shares 20 Share Price $107.70 Est. Cost/Share $72.26 Unrealized @ Report Date +50.2%
RACE FERRARI N V 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,921 Shares 41 Share Price $46.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +76.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,915 Shares 9 Share Price $212.78 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,833 Shares 30 Share Price $61.10 Est. Cost/Share $49.17 Unrealized @ Report Date +22.1%
IBN ICICI BANK LIMITED 0.0%
Value $1,783 Shares 53 Share Price $33.64 Est. Cost/Share $30.19 Unrealized @ Report Date +11.4%
OGN ORGANON & CO 0.0%
Value $1,636 Shares 169 Share Price $9.68 Est. Cost/Share $26.12 Unrealized @ Report Date -63.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,606 Shares 9 Share Price $178.44 * Est. Cost/Share $167.48 Unrealized @ Report Date +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,562 Shares 15 Share Price $104.13 Est. Cost/Share $150.56 Unrealized @ Report Date -32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,300 Shares 85 Share Price $15.29 Est. Cost/Share $54.24 Unrealized @ Report Date -71.8%
XSD SPDR SERIES TRUST 0.0%
Value $1,283 Shares 5 Share Price $256.60 Est. Cost/Share $235.97 Unrealized @ Report Date +8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,135 Shares 10 Share Price $113.50 Est. Cost/Share $73.26 Unrealized @ Report Date +54.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1,069 Shares 31 Share Price $34.48 Est. Cost/Share $26.57 Unrealized @ Report Date +30.1%
PGR PROGRESSIVE CORP 0.0%
Value $1,068 Shares 4 Share Price $267.00 * Est. Cost/Share $245.29 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.0%
Value $1,010 Shares 10 Share Price $101.00 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
FOXA FOX CORP 0.0%
Value $1,009 Shares 18 Share Price $56.06 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $48.67 Unrealized @ Report Date +74.3%
CAVA CAVA GROUP INC 0.0%
Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $101.64 Unrealized @ Report Date -17.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $789 Shares 76 Share Price $10.38 Est. Cost/Share $18.42 Unrealized @ Report Date -43.7%
EIX EDISON INTL 0.0%
Value $742 Shares 14 Share Price $53.00 * Est. Cost/Share $56.70 Unrealized @ Report Date -11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $81.19 Unrealized @ Report Date -0.3%
NEOG NEOGEN CORP 0.0%
Value $641 Shares 134 Share Price $4.78 Est. Cost/Share $38.75 Unrealized @ Report Date -87.7%
KLG WK KELLOGG CO 0.0%
Value $606 Shares 38 Share Price $15.95 Est. Cost/Share $13.16 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $526 Shares 120 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $90.84 Unrealized @ Report Date +41.3%
NWSA NEWS CORP NEW 0.0%
Value $387 Shares 13 Share Price $29.77 Est. Cost/Share $27.40 Unrealized @ Report Date +8.1%
— BP PRUDHOE BAY RTY TR 0.0%
Value $340 Shares 676 Share Price $0.50 Est. Cost/Share $18.95 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $251 Shares 5 Share Price $50.20 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.1%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $74 Shares 66 Share Price $1.12 Est. Cost/Share $1.85 Unrealized @ Report Date -39.4%
BLNK BLINK CHARGING CO 0.0%
Value $33 Shares 35 Share Price $0.94 Est. Cost/Share $7.23 Unrealized @ Report Date -87.0%
TDC TERADATA CORP DEL 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $42.83 Unrealized @ Report Date -47.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -32.5%