Cranbrook Wealth Management, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001599084 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $498M (100.0% shares, 0.0% debt)

Holdings (393)

IVV ISHARES TR 11.4%
Value $56.69M Shares 84,694 Share Price $669.30 Est. Cost/Share $341.91 Unrealized @ Report Date +95.8%
BIV VANGUARD BD INDEX FDS 11.0%
Value $54.8M Shares 701,692 Share Price $78.09 Est. Cost/Share $80.37 Unrealized @ Report Date -2.8%
IEFA ISHARES TR 7.1%
Value $35.2M Shares 403,175 Share Price $87.31 Est. Cost/Share $61.72 Unrealized @ Report Date +41.5%
VO VANGUARD INDEX FDS 6.2%
Value $30.79M Shares 104,806 Share Price $293.74 * Est. Cost/Share $40.79 Unrealized @ Report Date +80.0%
BNDX VANGUARD CHARLOTTE FDS 4.1%
Value $20.35M Shares 411,460 Share Price $49.46 Est. Cost/Share $54.74 Unrealized @ Report Date -9.7%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $15.1M Shares 648,670 Share Price $23.28 Est. Cost/Share $18.21 Unrealized @ Report Date +27.9%
VUG VANGUARD INDEX FDS 2.7%
Value $13.44M Shares 28,026 Share Price $479.61 * Est. Cost/Share $17.36 Unrealized @ Report Date +360.6%
IJR ISHARES TR 2.6%
Value $13.16M Shares 110,775 Share Price $118.83 Est. Cost/Share $83.89 Unrealized @ Report Date +41.6%
VV VANGUARD INDEX FDS 2.4%
Value $11.87M Shares 38,567 Share Price $307.86 Est. Cost/Share $130.74 Unrealized @ Report Date +135.5%
VTV VANGUARD INDEX FDS 2.1%
Value $10.4M Shares 55,785 Share Price $186.49 Est. Cost/Share $82.80 Unrealized @ Report Date +125.2%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $10.26M Shares 189,393 Share Price $54.18 Est. Cost/Share $40.11 Unrealized @ Report Date +35.1%
XLK SELECT SECTOR SPDR TR 1.9%
Value $9.285M Shares 32,942 Share Price $281.86 * Est. Cost/Share $65.15 Unrealized @ Report Date +116.3%
EFG ISHARES TR 1.8%
Value $9.19M Shares 80,703 Share Price $113.88 Est. Cost/Share $69.50 Unrealized @ Report Date +63.9%
GLD SPDR GOLD TR 1.7%
Value $8.688M Shares 24,440 Share Price $355.48 Est. Cost/Share $121.00 Unrealized @ Report Date +193.8%
IAU ISHARES GOLD TR 1.7%
Value $8.315M Shares 114,265 Share Price $72.77 Est. Cost/Share $34.56 Unrealized @ Report Date +110.5%
ISTB ISHARES TR 1.5%
Value $7.38M Shares 151,098 Share Price $48.84 Est. Cost/Share $49.96 Unrealized @ Report Date -2.2%
VOE VANGUARD INDEX FDS 1.5%
Value $7.272M Shares 41,653 Share Price $174.58 Est. Cost/Share $78.52 Unrealized @ Report Date +122.3%
IVW ISHARES TR 1.4%
Value $7.163M Shares 59,338 Share Price $120.72 Est. Cost/Share $51.62 Unrealized @ Report Date +133.9%
AAPL APPLE INC 1.4%
Value $7.048M Shares 27,679 Share Price $254.63 Est. Cost/Share $175.41 Unrealized @ Report Date +45.0%
VOT VANGUARD INDEX FDS 1.4%
Value $6.943M Shares 23,632 Share Price $293.79 Est. Cost/Share $93.28 Unrealized @ Report Date +215.0%
HYG ISHARES TR 1.2%
Value $6.167M Shares 75,960 Share Price $81.19 Est. Cost/Share $85.97 Unrealized @ Report Date -5.6%
BSV VANGUARD BD INDEX FDS 1.2%
Value $5.986M Shares 75,856 Share Price $78.91 Est. Cost/Share $78.57 Unrealized @ Report Date +0.4%
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $5.797M Shares 89,188 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
TIP ISHARES TR 1.1%
Value $5.296M Shares 47,614 Share Price $111.22 Est. Cost/Share $116.99 Unrealized @ Report Date -4.9%
IJH ISHARES TR 1.0%
Value $5.076M Shares 77,785 Share Price $65.26 Est. Cost/Share $54.01 Unrealized @ Report Date +20.8%
IVE ISHARES TR 1.0%
Value $4.932M Shares 23,882 Share Price $206.51 Est. Cost/Share $90.93 Unrealized @ Report Date +127.1%
EFV ISHARES TR 0.9%
Value $4.583M Shares 67,571 Share Price $67.83 Est. Cost/Share $53.88 Unrealized @ Report Date +25.9%
DSI ISHARES TR 0.9%
Value $4.539M Shares 36,042 Share Price $125.95 Est. Cost/Share $64.94 Unrealized @ Report Date +94.0%
IEMG ISHARES INC 0.8%
Value $4.193M Shares 63,600 Share Price $65.92 Est. Cost/Share $53.68 Unrealized @ Report Date +22.8%
IJJ ISHARES TR 0.8%
Value $3.944M Shares 30,403 Share Price $129.72 Est. Cost/Share $68.09 Unrealized @ Report Date +90.5%
MSFT MICROSOFT CORP 0.7%
Value $3.716M Shares 7,175 Share Price $517.97 Est. Cost/Share $258.95 Unrealized @ Report Date +99.6%
IJK ISHARES TR 0.7%
Value $3.694M Shares 38,519 Share Price $95.89 Est. Cost/Share $58.82 Unrealized @ Report Date +63.0%
IWB ISHARES TR 0.7%
Value $3.613M Shares 9,886 Share Price $365.47 Est. Cost/Share $160.45 Unrealized @ Report Date +127.8%
IWM ISHARES TR 0.7%
Value $3.567M Shares 14,743 Share Price $241.95 Est. Cost/Share $137.40 Unrealized @ Report Date +76.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $3.518M Shares 11,154 Share Price $315.43 Est. Cost/Share $155.52 Unrealized @ Report Date +101.8%
VBR VANGUARD INDEX FDS 0.7%
Value $3.506M Shares 16,798 Share Price $208.71 Est. Cost/Share $95.56 Unrealized @ Report Date +118.4%
VTIP VANGUARD MALVERN FDS 0.6%
Value $3.149M Shares 62,193 Share Price $50.63 Est. Cost/Share $49.63 Unrealized @ Report Date +2.0%
ABBV ABBVIE INC 0.6%
Value $3.07M Shares 13,261 Share Price $231.53 Est. Cost/Share $142.61 Unrealized @ Report Date +61.2%
VBK VANGUARD INDEX FDS 0.6%
Value $2.956M Shares 9,932 Share Price $297.63 Est. Cost/Share $122.90 Unrealized @ Report Date +142.2%
VB VANGUARD INDEX FDS 0.5%
Value $2.534M Shares 9,964 Share Price $254.28 Est. Cost/Share $146.03 Unrealized @ Report Date +74.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.42M Shares 3,633 Share Price $666.21 Est. Cost/Share $418.50 Unrealized @ Report Date +59.2%
ESGD ISHARES TR 0.5%
Value $2.371M Shares 25,500 Share Price $92.98 Est. Cost/Share $68.38 Unrealized @ Report Date +36.0%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.207M Shares 36,837 Share Price $59.92 Est. Cost/Share $37.61 Unrealized @ Report Date +59.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.023M Shares 23,191 Share Price $87.21 * Est. Cost/Share $30.54 Unrealized @ Report Date +42.8%
ESGU ISHARES TR 0.4%
Value $1.826M Shares 12,539 Share Price $145.60 Est. Cost/Share $106.84 Unrealized @ Report Date +36.3%
SYK STRYKER CORPORATION 0.4%
Value $1.758M Shares 4,755 Share Price $369.69 Est. Cost/Share $302.82 Unrealized @ Report Date +21.8%
SPTI SPDR SERIES TRUST 0.3%
Value $1.685M Shares 58,296 Share Price $28.90 Est. Cost/Share $29.35 Unrealized @ Report Date -1.5%
IJT ISHARES TR 0.3%
Value $1.678M Shares 11,855 Share Price $141.50 Est. Cost/Share $78.89 Unrealized @ Report Date +79.4%
ABT ABBOTT LABS 0.3%
Value $1.648M Shares 12,307 Share Price $133.94 Est. Cost/Share $97.84 Unrealized @ Report Date +36.3%
MUB ISHARES TR 0.3%
Value $1.578M Shares 14,819 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
EAGG ISHARES TR 0.3%
Value $1.578M Shares 32,851 Share Price $48.03 Est. Cost/Share $48.40 Unrealized @ Report Date -0.8%
IJS ISHARES TR 0.3%
Value $1.574M Shares 14,234 Share Price $110.59 Est. Cost/Share $63.09 Unrealized @ Report Date +75.3%
IWP ISHARES TR 0.3%
Value $1.429M Shares 10,035 Share Price $142.41 Est. Cost/Share $65.21 Unrealized @ Report Date +118.4%
NVDA NVIDIA CORPORATION 0.2%
Value $1.223M Shares 6,552 Share Price $186.59 Est. Cost/Share $101.40 Unrealized @ Report Date +84.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.196M Shares 4,237 Share Price $282.17 Est. Cost/Share $106.01 Unrealized @ Report Date +164.7%
AMZN AMAZON COM INC 0.2%
Value $1.1M Shares 5,008 Share Price $219.59 Est. Cost/Share $143.57 Unrealized @ Report Date +52.9%
CAT CATERPILLAR INC 0.2%
Value $1.063M Shares 2,228 Share Price $477.15 Est. Cost/Share $340.13 Unrealized @ Report Date +39.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.049M Shares 4,863 Share Price $215.79 Est. Cost/Share $76.77 Unrealized @ Report Date +181.1%
ESML ISHARES TR 0.2%
Value $1.022M Shares 22,674 Share Price $45.08 Est. Cost/Share $29.92 Unrealized @ Report Date +50.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.019M Shares 20,360 Share Price $50.07 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.2%
Value $982K Shares 5,866 Share Price $167.33 Est. Cost/Share $106.70 Unrealized @ Report Date +56.2%
DTE DTE ENERGY CO 0.2%
Value $915K Shares 6,469 Share Price $141.42 Est. Cost/Share $116.43 Unrealized @ Report Date +20.4%
ECL ECOLAB INC 0.2%
Value $911K Shares 3,326 Share Price $273.86 Est. Cost/Share $231.16 Unrealized @ Report Date +18.1%
HYDB ISHARES TR 0.2%
Value $882K Shares 18,444 Share Price $47.84 Est. Cost/Share $47.29 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.2%
Value $858K Shares 2,790 Share Price $307.62 Est. Cost/Share $252.64 Unrealized @ Report Date +21.6%
VOO VANGUARD INDEX FDS 0.2%
Value $774K Shares 1,264 Share Price $612.38 Est. Cost/Share $374.13 Unrealized @ Report Date +63.7%
WSO WATSCO INC 0.2%
Value $762K Shares 1,884 Share Price $404.30 Est. Cost/Share $464.61 Unrealized @ Report Date -13.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.3%
SPYM SPDR SERIES TRUST 0.1%
Value $744K Shares 9,501 Share Price $78.34 Est. Cost/Share $54.34 Unrealized @ Report Date +44.2%
EEM ISHARES TR 0.1%
Value $720K Shares 13,488 Share Price $53.40 Est. Cost/Share $37.31 Unrealized @ Report Date +43.1%
IWR ISHARES TR 0.1%
Value $678K Shares 7,020 Share Price $96.55 Est. Cost/Share $79.74 Unrealized @ Report Date +21.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $622K Shares 17,507 Share Price $35.53 Est. Cost/Share $27.31 Unrealized @ Report Date +30.1%
SO SOUTHERN CO 0.1%
Value $617K Shares 6,509 Share Price $94.77 Est. Cost/Share $57.64 Unrealized @ Report Date +63.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $613K Shares 3,308 Share Price $185.42 Est. Cost/Share $122.44 Unrealized @ Report Date +50.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $591K Shares 8,275 Share Price $71.37 Est. Cost/Share $47.99 Unrealized @ Report Date +48.7%
AMAT APPLIED MATLS INC 0.1%
Value $558K Shares 2,726 Share Price $204.74 Est. Cost/Share $122.92 Unrealized @ Report Date +66.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $555K Shares 1,103 Share Price $502.74 Est. Cost/Share $283.02 Unrealized @ Report Date +77.6%
IWO ISHARES TR 0.1%
Value $538K Shares 1,681 Share Price $320.01 Est. Cost/Share $136.66 Unrealized @ Report Date +134.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $506K Shares 1,044 Share Price $485.02 Est. Cost/Share $557.90 Unrealized @ Report Date -13.1%
STE STERIS PLC 0.1%
Value $502K Shares 2,028 Share Price $247.44 Est. Cost/Share $214.27 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.1%
Value $499K Shares 7,294 Share Price $68.42 Est. Cost/Share $46.04 Unrealized @ Report Date +46.9%
HEFA ISHARES TR 0.1%
Value $498K Shares 12,572 Share Price $39.61 Est. Cost/Share $25.85 Unrealized @ Report Date +53.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $495K Shares 813 Share Price $609.32 Est. Cost/Share $451.63 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.1%
Value $492K Shares 1,214 Share Price $405.10 Est. Cost/Share $90.05 Unrealized @ Report Date +347.1%
MCD MCDONALDS CORP 0.1%
Value $470K Shares 1,548 Share Price $303.89 Est. Cost/Share $172.38 Unrealized @ Report Date +75.2%
PEP PEPSICO INC 0.1%
Value $448K Shares 3,193 Share Price $140.44 Est. Cost/Share $75.07 Unrealized @ Report Date +85.3%
SPTS SPDR SERIES TRUST 0.1%
Value $420K Shares 14,335 Share Price $29.32 Est. Cost/Share $29.08 Unrealized @ Report Date +0.8%
VAW VANGUARD WORLD FD 0.1%
Value $419K Shares 2,047 Share Price $204.86 Est. Cost/Share $104.36 Unrealized @ Report Date +96.3%
IWS ISHARES TR 0.1%
Value $415K Shares 2,970 Share Price $139.67 Est. Cost/Share $63.67 Unrealized @ Report Date +119.4%
VTI VANGUARD INDEX FDS 0.1%
Value $403K Shares 1,228 Share Price $328.08 Est. Cost/Share $195.98 Unrealized @ Report Date +67.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $403K Shares 4,494 Share Price $89.61 * Est. Cost/Share $24.31 Unrealized @ Report Date +84.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $388K Shares 2,391 Share Price $162.20 Est. Cost/Share $123.46 Unrealized @ Report Date +29.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $377K Shares 407 Share Price $925.83 Est. Cost/Share $767.63 Unrealized @ Report Date +20.4%
XOM EXXON MOBIL CORP 0.1%
Value $374K Shares 3,317 Share Price $112.76 Est. Cost/Share $73.12 Unrealized @ Report Date +52.9%
GOOGL ALPHABET INC 0.1%
Value $369K Shares 1,517 Share Price $243.06 Est. Cost/Share $117.53 Unrealized @ Report Date +106.7%
DTM DT MIDSTREAM INC 0.1%
Value $351K Shares 3,107 Share Price $113.06 Est. Cost/Share $87.56 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.1%
Value $337K Shares 4,011 Share Price $83.93 Est. Cost/Share $97.27 Unrealized @ Report Date -14.4%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $336K Shares 36,924 Share Price $9.10 Est. Cost/Share $7.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $325K Shares 2,228 Share Price $145.65 Est. Cost/Share $76.73 Unrealized @ Report Date +89.8%
ALC ALCON AG 0.1%
Value $319K Shares 4,280 Share Price $74.51 Est. Cost/Share $89.56 Unrealized @ Report Date -16.8%
T AT&T INC 0.1%
Value $303K Shares 10,718 Share Price $28.24 Est. Cost/Share $23.10 Unrealized @ Report Date +20.9%
ORCL ORACLE CORP 0.1%
Value $297K Shares 1,055 Share Price $281.24 Est. Cost/Share $38.73 Unrealized @ Report Date +625.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $295K Shares 6,249 Share Price $47.25 Est. Cost/Share $12.92 Unrealized @ Report Date +263.7%
FRME FIRST MERCHANTS CORP 0.1%
Value $291K Shares 7,707 Share Price $37.70 Est. Cost/Share $31.84 Unrealized @ Report Date +17.3%
TSLA TESLA INC 0.1%
Value $279K Shares 627 Share Price $444.72 Est. Cost/Share $336.85 Unrealized @ Report Date +32.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $276K Shares 3,281 Share Price $84.07 Est. Cost/Share $69.68 Unrealized @ Report Date +20.5%
HEEM ISHARES INC 0.1%
Value $275K Shares 8,173 Share Price $33.65 Est. Cost/Share $28.30 Unrealized @ Report Date +18.9%
LLY ELI LILLY & CO 0.1%
Value $270K Shares 354 Share Price $763.00 Est. Cost/Share $475.56 Unrealized @ Report Date +60.2%
SPSM SPDR SERIES TRUST 0.1%
Value $258K Shares 5,560 Share Price $46.32 Est. Cost/Share $38.19 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.1%
Value $257K Shares 2,489 Share Price $103.07 Est. Cost/Share $50.49 Unrealized @ Report Date +103.7%
ESGE ISHARES INC 0.1%
Value $255K Shares 5,864 Share Price $43.42 Est. Cost/Share $32.07 Unrealized @ Report Date +35.4%
HOLX HOLOGIC INC 0.1%
Value $254K Shares 3,768 Share Price $67.49 Est. Cost/Share $79.20 Unrealized @ Report Date -14.8%
COIN COINBASE GLOBAL INC 0.1%
Value $253K Shares 750 Share Price $337.49 Est. Cost/Share $258.84 Unrealized @ Report Date +30.4%
DHR DANAHER CORPORATION 0.1%
Value $251K Shares 1,266 Share Price $198.26 Est. Cost/Share $256.29 Unrealized @ Report Date -22.7%
MO ALTRIA GROUP INC 0.0%
Value $247K Shares 3,738 Share Price $66.07 Est. Cost/Share $48.45 Unrealized @ Report Date +33.9%
EFA ISHARES TR 0.0%
Value $242K Shares 2,589 Share Price $93.38 Est. Cost/Share $61.96 Unrealized @ Report Date +50.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 1,736 Share Price $139.13 Est. Cost/Share $119.39 Unrealized @ Report Date +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $239K Shares 300 Share Price $796.35 Est. Cost/Share $337.25 Unrealized @ Report Date +135.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $237K Shares 2,109 Share Price $112.50 Est. Cost/Share $55.38 Unrealized @ Report Date +101.6%
IDXX IDEXX LABS INC 0.0%
Value $237K Shares 371 Share Price $638.89 Est. Cost/Share $497.88 Unrealized @ Report Date +28.3%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 2,905 Share Price $80.65 Est. Cost/Share $51.92 Unrealized @ Report Date +54.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $234K Shares 1,609 Share Price $145.61 Est. Cost/Share $22.11 Unrealized @ Report Date +558.5%
INTC INTEL CORP 0.0%
Value $227K Shares 6,770 Share Price $33.55 Est. Cost/Share $28.38 Unrealized @ Report Date +18.2%
PAYX PAYCHEX INC 0.0%
Value $223K Shares 1,759 Share Price $126.76 Est. Cost/Share $118.48 Unrealized @ Report Date +6.0%
VGT VANGUARD WORLD FD 0.0%
Value $221K Shares 296 Share Price $746.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +109.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 922 Share Price $239.67 * Est. Cost/Share $92.66 Unrealized @ Report Date +29.3%
ETN EATON CORP PLC 0.0%
Value $206K Shares 550 Share Price $374.25 Est. Cost/Share $256.77 Unrealized @ Report Date +45.8%
F FORD MTR CO 0.0%
Value $202K Shares 16,901 Share Price $11.96 Est. Cost/Share $9.44 Unrealized @ Report Date +25.3%
YUM YUM BRANDS INC 0.0%
Value $194K Shares 1,274 Share Price $152.05 Est. Cost/Share $43.45 Unrealized @ Report Date +248.2%
RKT ROCKET COS INC 0.0%
Value $187K Shares 9,644 Share Price $19.38 Est. Cost/Share $9.18 Unrealized @ Report Date +111.1%
DVY ISHARES TR 0.0%
Value $182K Shares 1,281 Share Price $142.10 Est. Cost/Share $90.76 Unrealized @ Report Date +56.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $171K Shares 14,025 Share Price $12.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $171K Shares 285 Share Price $600.37 Est. Cost/Share $336.47 Unrealized @ Report Date +78.4%
WM WASTE MGMT INC DEL 0.0%
Value $166K Shares 751 Share Price $220.88 Est. Cost/Share $219.42 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $166K Shares 1,025 Share Price $161.79 Est. Cost/Share $118.80 Unrealized @ Report Date +36.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $166K Shares 3,933 Share Price $42.13 Est. Cost/Share $35.93 Unrealized @ Report Date +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $160K Shares 1,590 Share Price $100.52 Est. Cost/Share $78.93 Unrealized @ Report Date +26.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $160K Shares 3,102 Share Price $51.45 Est. Cost/Share $51.65 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $153K Shares 1,233 Share Price $123.75 Est. Cost/Share $68.53 Unrealized @ Report Date +79.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $152K Shares 988 Share Price $153.71 Est. Cost/Share $137.16 Unrealized @ Report Date +11.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $150K Shares 2,969 Share Price $50.47 Est. Cost/Share $49.40 Unrealized @ Report Date +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 1,030 Share Price $140.78 Est. Cost/Share $179.69 Unrealized @ Report Date -21.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,464 Share Price $89.36 * Est. Cost/Share $38.02 Unrealized @ Report Date +17.5%
PYLD PIMCO ETF TR 0.0%
Value $130K Shares 4,832 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC 0.0%
Value $129K Shares 534 Share Price $240.73 Est. Cost/Share $240.75 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.0%
Value $128K Shares 1,928 Share Price $66.31 Est. Cost/Share $63.31 Unrealized @ Report Date +4.0%
MPC MARATHON PETE CORP 0.0%
Value $125K Shares 650 Share Price $192.74 Est. Cost/Share $54.25 Unrealized @ Report Date +253.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $124K Shares 477 Share Price $260.76 Est. Cost/Share $81.30 Unrealized @ Report Date +218.7%
MS MORGAN STANLEY 0.0%
Value $124K Shares 780 Share Price $158.94 Est. Cost/Share $74.61 Unrealized @ Report Date +111.8%
CVX CHEVRON CORP NEW 0.0%
Value $123K Shares 790 Share Price $155.21 Est. Cost/Share $143.25 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.0%
Value $122K Shares 501 Share Price $243.72 Est. Cost/Share $125.75 Unrealized @ Report Date +93.6%
WFC WELLS FARGO CO NEW 0.0%
Value $119K Shares 1,425 Share Price $83.82 Est. Cost/Share $32.26 Unrealized @ Report Date +158.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $119K Shares 15,816 Share Price $7.55 Est. Cost/Share $2.61 Unrealized @ Report Date +189.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $118K Shares 402 Share Price $293.14 Est. Cost/Share $190.85 Unrealized @ Report Date +52.8%
AVGO BROADCOM INC 0.0%
Value $117K Shares 355 Share Price $329.91 Est. Cost/Share $162.90 Unrealized @ Report Date +102.1%
PFE PFIZER INC 0.0%
Value $115K Shares 4,512 Share Price $25.48 Est. Cost/Share $20.23 Unrealized @ Report Date +23.8%
TFC TRUIST FINL CORP 0.0%
Value $111K Shares 2,430 Share Price $45.72 Est. Cost/Share $39.58 Unrealized @ Report Date +14.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $109K Shares 244 Share Price $447.96 Est. Cost/Share $459.07 Unrealized @ Report Date -2.6%
IWV ISHARES TR 0.0%
Value $104K Shares 275 Share Price $378.94 Est. Cost/Share $106.13 Unrealized @ Report Date +257.1%
AGG ISHARES TR 0.0%
Value $104K Shares 1,036 Share Price $100.25 Est. Cost/Share $103.32 Unrealized @ Report Date -3.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $102K Shares 1,820 Share Price $55.89 Est. Cost/Share $27.46 Unrealized @ Report Date +103.5%
RDOG ALPS ETF TR 0.0%
Value $101K Shares 3,762 Share Price $26.82 * Est. Cost/Share $43.63 Unrealized @ Report Date -16.4%
FLOT ISHARES TR 0.0%
Value $101K Shares 1,974 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $99,842 Shares 200 Share Price $499.21 Est. Cost/Share $510.82 Unrealized @ Report Date -3.0%
DGRO ISHARES TR 0.0%
Value $98,240 Shares 1,443 Share Price $68.08 Est. Cost/Share $42.51 Unrealized @ Report Date +60.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $96,334 Shares 2,136 Share Price $45.10 * Est. Cost/Share $42.62 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 0.0%
Value $94,090 Shares 128 Share Price $735.08 Est. Cost/Share $456.44 Unrealized @ Report Date +60.8%
CHAT TIDAL TRUST II 0.0%
Value $93,972 Shares 1,528 Share Price $61.50 Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $93,614 Shares 2,130 Share Price $43.95 Est. Cost/Share $39.42 Unrealized @ Report Date +9.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $91,691 Shares 830 Share Price $110.47 Est. Cost/Share $82.58 Unrealized @ Report Date +33.8%
VHT VANGUARD WORLD FD 0.0%
Value $88,264 Shares 340 Share Price $259.60 Est. Cost/Share $217.19 Unrealized @ Report Date +19.5%
SUSA ISHARES TR 0.0%
Value $87,765 Shares 647 Share Price $135.65 Est. Cost/Share $62.08 Unrealized @ Report Date +118.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $86,152 Shares 7,027 Share Price $12.26 Est. Cost/Share $10.67 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $84,158 Shares 735 Share Price $114.50 Est. Cost/Share $94.53 Unrealized @ Report Date +20.3%
BLK BLACKROCK INC 0.0%
Value $82,777 Shares 71 Share Price $1165.87 Est. Cost/Share $989.87 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS 0.0%
Value $82,578 Shares 873 Share Price $94.59 Est. Cost/Share $92.92 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.0%
Value $81,539 Shares 1,113 Share Price $73.26 Est. Cost/Share $60.80 Unrealized @ Report Date +19.6%
ENB ENBRIDGE INC 0.0%
Value $81,292 Shares 1,611 Share Price $50.46 Est. Cost/Share $27.03 Unrealized @ Report Date +84.2%
CMA COMERICA INC 0.0%
Value $81,128 Shares 1,184 Share Price $68.52 Est. Cost/Share $47.20 Unrealized @ Report Date +44.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $80,371 Shares 1,766 Share Price $45.51 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
LRCX LAM RESEARCH CORP 0.0%
Value $73,645 Shares 550 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
IYM ISHARES TR 0.0%
Value $73,364 Shares 495 Share Price $148.21 Est. Cost/Share $76.82 Unrealized @ Report Date +92.9%
SLYG SPDR SERIES TRUST 0.0%
Value $71,959 Shares 763 Share Price $94.31 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%
SLYV SPDR SERIES TRUST 0.0%
Value $71,630 Shares 808 Share Price $88.65 Est. Cost/Share $75.85 Unrealized @ Report Date +16.9%
MGK VANGUARD WORLD FD 0.0%
Value $68,814 Shares 171 Share Price $402.42 * Est. Cost/Share $62.37 Unrealized @ Report Date +29.0%
IXUS ISHARES TR 0.0%
Value $68,046 Shares 824 Share Price $82.58 Est. Cost/Share $74.84 Unrealized @ Report Date +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $65,776 Shares 529 Share Price $124.34 Est. Cost/Share $120.83 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC 0.0%
Value $63,550 Shares 382 Share Price $166.36 Est. Cost/Share $155.97 Unrealized @ Report Date +6.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $63,227 Shares 180 Share Price $351.26 Est. Cost/Share $173.07 Unrealized @ Report Date +103.0%
MDT MEDTRONIC PLC 0.0%
Value $62,287 Shares 654 Share Price $95.24 Est. Cost/Share $78.07 Unrealized @ Report Date +22.0%
BAC BANK AMERICA CORP 0.0%
Value $61,720 Shares 1,196 Share Price $51.61 Est. Cost/Share $40.21 Unrealized @ Report Date +27.6%
HON HONEYWELL INTL INC 0.0%
Value $61,045 Shares 290 Share Price $210.50 * Est. Cost/Share $160.95 Unrealized @ Report Date +22.5%
BA BOEING CO 0.0%
Value $60,865 Shares 282 Share Price $215.83 Est. Cost/Share $120.78 Unrealized @ Report Date +78.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $60,532 Shares 3,505 Share Price $17.27 Est. Cost/Share $6.42 Unrealized @ Report Date +166.7%
C CITIGROUP INC 0.0%
Value $60,393 Shares 595 Share Price $101.50 Est. Cost/Share $50.50 Unrealized @ Report Date +99.8%
NFLX NETFLIX INC 0.0%
Value $59,946 Shares 50 Share Price $1198.92 * Est. Cost/Share $45.12 Unrealized @ Report Date +165.7%
HSY HERSHEY CO 0.0%
Value $58,734 Shares 314 Share Price $187.05 Est. Cost/Share $73.98 Unrealized @ Report Date +150.9%
CMCSA COMCAST CORP NEW 0.0%
Value $58,630 Shares 1,866 Share Price $31.42 Est. Cost/Share $34.07 Unrealized @ Report Date -8.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,009 Shares 1,352 Share Price $42.91 Est. Cost/Share $27.31 Unrealized @ Report Date +57.2%
VIS VANGUARD WORLD FD 0.0%
Value $55,407 Shares 187 Share Price $296.29 Est. Cost/Share $179.54 Unrealized @ Report Date +65.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $49,603 Shares 1,104 Share Price $44.93 Est. Cost/Share $66.60 Unrealized @ Report Date -32.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $49,082 Shares 318 Share Price $154.35 Est. Cost/Share $150.72 Unrealized @ Report Date +2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $47,920 Shares 6,637 Share Price $7.22 Est. Cost/Share $5.05 Unrealized @ Report Date +43.1%
SCZ ISHARES TR 0.0%
Value $47,797 Shares 623 Share Price $76.72 Est. Cost/Share $53.65 Unrealized @ Report Date +43.0%
SBUX STARBUCKS CORP 0.0%
Value $47,577 Shares 562 Share Price $84.66 Est. Cost/Share $90.48 Unrealized @ Report Date -7.2%
IWF ISHARES TR 0.0%
Value $46,841 Shares 100 Share Price $468.41 * Est. Cost/Share $71.26 Unrealized @ Report Date +64.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $46,740 Shares 506 Share Price $92.37 Est. Cost/Share $71.92 Unrealized @ Report Date +28.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $46,111 Shares 856 Share Price $53.87 Est. Cost/Share $52.11 Unrealized @ Report Date +3.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,188 Shares 375 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $45,166 Shares 1,503 Share Price $30.05 Est. Cost/Share $14.32 Unrealized @ Report Date +109.8%
XBI SPDR SERIES TRUST 0.0%
Value $44,690 Shares 446 Share Price $100.20 Est. Cost/Share $107.55 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43,418 Shares 1,119 Share Price $38.80 Est. Cost/Share $25.42 Unrealized @ Report Date +51.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $43,400 Shares 1,000 Share Price $43.40 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.9%
MXI ISHARES TR 0.0%
Value $42,845 Shares 463 Share Price $92.54 Est. Cost/Share $60.95 Unrealized @ Report Date +51.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $42,360 Shares 3,000 Share Price $14.12 Est. Cost/Share $28.95 Unrealized @ Report Date -51.2%
BE BLOOM ENERGY CORP 0.0%
Value $39,072 Shares 462 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
ANET ARISTA NETWORKS INC 0.0%
Value $38,468 Shares 264 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $38,126 Shares 1,100 Share Price $34.66 Est. Cost/Share $20.36 Unrealized @ Report Date +70.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $37,674 Shares 1,929 Share Price $19.53 Est. Cost/Share $14.31 Unrealized @ Report Date +36.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $36,467 Shares 399 Share Price $91.40 Est. Cost/Share $79.78 Unrealized @ Report Date +14.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $36,279 Shares 380 Share Price $95.47 Est. Cost/Share $72.66 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $34,877 Shares 105 Share Price $332.16 Est. Cost/Share $188.35 Unrealized @ Report Date +75.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,384 Shares 400 Share Price $83.46 Est. Cost/Share $54.89 Unrealized @ Report Date +50.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $32,823 Shares 1,445 Share Price $22.71 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
LNG CHENIERE ENERGY INC 0.0%
Value $32,663 Shares 139 Share Price $234.99 Est. Cost/Share $56.79 Unrealized @ Report Date +313.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $31,473 Shares 300 Share Price $104.91 Est. Cost/Share $50.16 Unrealized @ Report Date +109.2%
MMM 3M CO 0.0%
Value $31,335 Shares 202 Share Price $155.12 Est. Cost/Share $96.88 Unrealized @ Report Date +59.5%
IRM IRON MTN INC DEL 0.0%
Value $30,582 Shares 300 Share Price $101.94 Est. Cost/Share $93.15 Unrealized @ Report Date +8.3%
GNRC GENERAC HLDGS INC 0.0%
Value $30,132 Shares 180 Share Price $167.40 Est. Cost/Share $172.73 Unrealized @ Report Date -3.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30,042 Shares 87 Share Price $345.31 Est. Cost/Share $427.71 Unrealized @ Report Date -19.8%
SPYX SPDR SERIES TRUST 0.0%
Value $29,619 Shares 540 Share Price $54.85 Est. Cost/Share $28.77 Unrealized @ Report Date +90.6%
HAL HALLIBURTON CO 0.0%
Value $29,531 Shares 1,200 Share Price $24.61 Est. Cost/Share $40.42 Unrealized @ Report Date -39.5%
NRG NRG ENERGY INC 0.0%
Value $28,342 Shares 175 Share Price $161.95 Est. Cost/Share $35.00 Unrealized @ Report Date +361.5%
TXN TEXAS INSTRS INC 0.0%
Value $27,560 Shares 150 Share Price $183.73 Est. Cost/Share $170.42 Unrealized @ Report Date +6.9%
HPQ HP INC 0.0%
Value $27,367 Shares 1,005 Share Price $27.23 Est. Cost/Share $14.18 Unrealized @ Report Date +89.7%
SPHY SPDR SERIES TRUST 0.0%
Value $26,119 Shares 1,091 Share Price $23.94 Est. Cost/Share $23.27 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $25,539 Shares 140 Share Price $182.42 Est. Cost/Share $36.30 Unrealized @ Report Date +402.5%
TEM TEMPUS AI INC 0.0%
Value $24,698 Shares 306 Share Price $80.71 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,683 Shares 1,005 Share Price $24.56 Est. Cost/Share $6.50 Unrealized @ Report Date +275.7%
ACWI ISHARES TR 0.0%
Value $23,640 Shares 171 Share Price $138.25 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,594 Shares 301 Share Price $78.39 Est. Cost/Share $80.80 Unrealized @ Report Date -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $22,233 Shares 711 Share Price $31.27 Est. Cost/Share $32.18 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $21,926 Shares 508 Share Price $43.16 Est. Cost/Share $36.31 Unrealized @ Report Date +18.9%
LIN LINDE PLC 0.0%
Value $21,850 Shares 46 Share Price $475.00 Est. Cost/Share $448.06 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.0%
Value $21,656 Shares 148 Share Price $146.32 Est. Cost/Share $167.20 Unrealized @ Report Date -12.8%
KR KROGER CO 0.0%
Value $21,572 Shares 320 Share Price $67.41 Est. Cost/Share $31.21 Unrealized @ Report Date +114.9%
USB US BANCORP DEL 0.0%
Value $21,362 Shares 442 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
ARTY ISHARES TR 0.0%
Value $20,922 Shares 457 Share Price $45.78 Est. Cost/Share $32.28 Unrealized @ Report Date +41.8%
VDE VANGUARD WORLD FD 0.0%
Value $20,642 Shares 164 Share Price $125.87 Est. Cost/Share $125.14 Unrealized @ Report Date +0.6%
DBEF DBX ETF TR 0.0%
Value $20,565 Shares 443 Share Price $46.42 Est. Cost/Share $31.86 Unrealized @ Report Date +45.7%
PSX PHILLIPS 66 0.0%
Value $20,403 Shares 150 Share Price $136.02 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
LEA LEAR CORP 0.0%
Value $20,223 Shares 201 Share Price $100.61 Est. Cost/Share $93.67 Unrealized @ Report Date +6.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,223 Shares 180 Share Price $112.35 Est. Cost/Share $76.54 Unrealized @ Report Date +46.8%
RWR SPDR SERIES TRUST 0.0%
Value $20,058 Shares 200 Share Price $100.29 Est. Cost/Share $96.07 Unrealized @ Report Date +4.4%
SLV ISHARES SILVER TR 0.0%
Value $19,618 Shares 463 Share Price $42.37 Est. Cost/Share $22.59 Unrealized @ Report Date +87.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,563 Shares 196 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
— KELLANOVA 0.0%
Value $19,275 Shares 235 Share Price $82.02 Est. Cost/Share $62.42 Unrealized @ Report Date +30.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,223 Shares 1,313 Share Price $14.64 Est. Cost/Share $20.12 Unrealized @ Report Date -27.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $18,889 Shares 1,266 Share Price $14.92 Est. Cost/Share $14.49 Unrealized @ Report Date +2.9%
FE FIRSTENERGY CORP 0.0%
Value $18,374 Shares 401 Share Price $45.82 Est. Cost/Share $37.56 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,736 Shares 106 Share Price $167.32 Est. Cost/Share $125.19 Unrealized @ Report Date +33.5%
SHY ISHARES TR 0.0%
Value $17,588 Shares 212 Share Price $82.96 Est. Cost/Share $84.63 Unrealized @ Report Date -2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $17,367 Shares 278 Share Price $62.47 Est. Cost/Share $59.77 Unrealized @ Report Date +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,050 Shares 50 Share Price $341.00 Est. Cost/Share $238.96 Unrealized @ Report Date +42.1%
V VISA INC 0.0%
Value $16,941 Shares 50 Share Price $338.82 Est. Cost/Share $281.13 Unrealized @ Report Date +21.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,915 Shares 591 Share Price $28.62 Est. Cost/Share $27.55 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $16,808 Shares 226 Share Price $74.37 Est. Cost/Share $73.11 Unrealized @ Report Date +1.7%
HYXF ISHARES TR 0.0%
Value $16,709 Shares 352 Share Price $47.47 Est. Cost/Share $45.19 Unrealized @ Report Date +5.1%
RL RALPH LAUREN CORP 0.0%
Value $15,678 Shares 50 Share Price $313.56 Est. Cost/Share $63.12 Unrealized @ Report Date +395.5%
AEE AMEREN CORP 0.0%
Value $15,657 Shares 150 Share Price $104.38 Est. Cost/Share $93.72 Unrealized @ Report Date +10.6%
IEI ISHARES TR 0.0%
Value $15,537 Shares 130 Share Price $119.52 Est. Cost/Share $122.80 Unrealized @ Report Date -2.7%
PWR QUANTA SVCS INC 0.0%
Value $15,334 Shares 37 Share Price $414.43 Est. Cost/Share $280.95 Unrealized @ Report Date +47.4%
ZS ZSCALER INC 0.0%
Value $14,983 Shares 50 Share Price $299.66 Est. Cost/Share $193.56 Unrealized @ Report Date +54.8%
BAX BAXTER INTL INC 0.0%
Value $14,983 Shares 658 Share Price $22.77 Est. Cost/Share $40.42 Unrealized @ Report Date -43.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14,812 Shares 162 Share Price $91.43 Est. Cost/Share $91.98 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $14,708 Shares 69 Share Price $213.16 Est. Cost/Share $140.23 Unrealized @ Report Date +52.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,636 Shares 174 Share Price $84.11 Est. Cost/Share $81.63 Unrealized @ Report Date +3.0%
IUSB ISHARES TR 0.0%
Value $14,574 Shares 312 Share Price $46.71 Est. Cost/Share $51.28 Unrealized @ Report Date -8.9%
IYR ISHARES TR 0.0%
Value $14,429 Shares 149 Share Price $96.84 Est. Cost/Share $74.74 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.0%
Value $14,415 Shares 175 Share Price $82.37 Est. Cost/Share $51.22 Unrealized @ Report Date +59.7%
TJX TJX COS INC NEW 0.0%
Value $14,310 Shares 99 Share Price $144.55 Est. Cost/Share $115.85 Unrealized @ Report Date +24.4%
IYH ISHARES TR 0.0%
Value $14,269 Shares 243 Share Price $58.72 Est. Cost/Share $52.61 Unrealized @ Report Date +11.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $13,703 Shares 484 Share Price $28.31 Est. Cost/Share $22.07 Unrealized @ Report Date +26.8%
SPMD SPDR SERIES TRUST 0.0%
Value $13,449 Shares 235 Share Price $57.23 Est. Cost/Share $56.34 Unrealized @ Report Date +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,845 Shares 46 Share Price $279.24 Est. Cost/Share $138.22 Unrealized @ Report Date +101.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $12,674 Shares 188 Share Price $67.41 Est. Cost/Share $59.57 Unrealized @ Report Date +12.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $12,569 Shares 434 Share Price $28.96 Est. Cost/Share $29.35 Unrealized @ Report Date -2.2%
HAS HASBRO INC 0.0%
Value $12,299 Shares 162 Share Price $75.92 Est. Cost/Share $36.95 Unrealized @ Report Date +103.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12,279 Shares 147 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
ACWX ISHARES TR 0.0%
Value $11,832 Shares 182 Share Price $65.01 Est. Cost/Share $55.20 Unrealized @ Report Date +17.8%
KHC KRAFT HEINZ CO 0.0%
Value $11,614 Shares 446 Share Price $26.04 Est. Cost/Share $30.47 Unrealized @ Report Date -15.9%
EFAX SPDR INDEX SHS FDS 0.0%
Value $11,244 Shares 228 Share Price $49.32 Est. Cost/Share $36.25 Unrealized @ Report Date +36.1%
WMB WILLIAMS COS INC 0.0%
Value $11,213 Shares 177 Share Price $63.35 Est. Cost/Share $36.75 Unrealized @ Report Date +71.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,168 Shares 16 Share Price $698.00 Est. Cost/Share $428.22 Unrealized @ Report Date +63.0%
NOW SERVICENOW INC 0.0%
Value $10,803 Shares 12 Share Price $900.25 * Est. Cost/Share $169.54 Unrealized @ Report Date +8.6%
KLAC KLA CORP 0.0%
Value $10,786 Shares 10 Share Price $1078.60 Est. Cost/Share $775.08 Unrealized @ Report Date +38.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $10,636 Shares 142 Share Price $74.90 Est. Cost/Share $71.69 Unrealized @ Report Date +4.5%
FDX FEDEX CORP 0.0%
Value $10,625 Shares 45 Share Price $236.11 Est. Cost/Share $188.69 Unrealized @ Report Date +24.3%
OGE OGE ENERGY CORP 0.0%
Value $10,481 Shares 227 Share Price $46.17 Est. Cost/Share $34.88 Unrealized @ Report Date +32.7%
AIQ GLOBAL X FDS 0.0%
Value $9,878 Shares 200 Share Price $49.39 Est. Cost/Share $35.12 Unrealized @ Report Date +40.6%
SHOP SHOPIFY INC 0.0%
Value $9,809 Shares 66 Share Price $148.62 Est. Cost/Share $97.26 Unrealized @ Report Date +52.8%
CPRT COPART INC 0.0%
Value $9,759 Shares 217 Share Price $44.97 Est. Cost/Share $51.93 Unrealized @ Report Date -13.4%
MKL MARKEL GROUP INC 0.0%
Value $9,557 Shares 5 Share Price $1911.40 Est. Cost/Share $1565.15 Unrealized @ Report Date +22.1%
GE GE AEROSPACE 0.0%
Value $9,326 Shares 31 Share Price $300.84 Est. Cost/Share $195.73 Unrealized @ Report Date +53.5%
MGV VANGUARD WORLD FD 0.0%
Value $9,229 Shares 67 Share Price $137.75 Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,178 Shares 94 Share Price $97.64 Est. Cost/Share $86.10 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.0%
Value $9,146 Shares 20 Share Price $457.30 Est. Cost/Share $382.67 Unrealized @ Report Date +19.1%
CB CHUBB LIMITED 0.0%
Value $9,032 Shares 32 Share Price $282.25 Est. Cost/Share $276.25 Unrealized @ Report Date +2.2%
— TOTALENERGIES SE 0.0%
Value $9,014 Shares 151 Share Price $59.70 Est. Cost/Share $68.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8,980 Shares 6 Share Price $1496.67 Est. Cost/Share $1710.97 Unrealized @ Report Date -12.5%
ADBE ADOBE INC 0.0%
Value $8,819 Shares 25 Share Price $352.76 Est. Cost/Share $487.02 Unrealized @ Report Date -27.6%
AMPL AMPLITUDE INC 0.0%
Value $8,426 Shares 786 Share Price $10.72 Est. Cost/Share $11.86 Unrealized @ Report Date -9.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $7,988 Shares 207 Share Price $38.59 Est. Cost/Share $25.33 Unrealized @ Report Date +52.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,703 Shares 28 Share Price $275.11 Est. Cost/Share $378.08 Unrealized @ Report Date -27.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,596 Shares 600 Share Price $12.66 Est. Cost/Share $14.71 Unrealized @ Report Date -13.9%
CTAS CINTAS CORP 0.0%
Value $7,390 Shares 36 Share Price $205.28 Est. Cost/Share $190.88 Unrealized @ Report Date +7.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7,152 Shares 29 Share Price $246.62 Est. Cost/Share $272.70 Unrealized @ Report Date -9.6%
BC BRUNSWICK CORP 0.0%
Value $7,083 Shares 112 Share Price $63.24 Est. Cost/Share $49.68 Unrealized @ Report Date +26.5%
CRH CRH PLC 0.0%
Value $7,075 Shares 59 Share Price $119.92 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%
MELI MERCADOLIBRE INC 0.0%
Value $7,011 Shares 3 Share Price $2337.00 Est. Cost/Share $1947.25 Unrealized @ Report Date +20.0%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $6,915 Shares 288 Share Price $24.01 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
GWW GRAINGER W W INC 0.0%
Value $6,671 Shares 7 Share Price $953.00 Est. Cost/Share $956.89 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,591 Shares 5 Share Price $1318.20 Est. Cost/Share $1152.37 Unrealized @ Report Date +14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,559 Shares 38 Share Price $172.61 Est. Cost/Share $148.59 Unrealized @ Report Date +15.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,532 Shares 15 Share Price $435.47 * Est. Cost/Share $48.29 Unrealized @ Report Date +50.3%
KD KYNDRYL HLDGS INC 0.0%
Value $6,487 Shares 216 Share Price $30.03 Est. Cost/Share $21.34 Unrealized @ Report Date +40.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,322 Shares 19 Share Price $332.74 Est. Cost/Share $295.72 Unrealized @ Report Date +12.5%
ONON ON HLDG AG 0.0%
Value $6,057 Shares 143 Share Price $42.36 Est. Cost/Share $52.97 Unrealized @ Report Date -20.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,954 Shares 14 Share Price $425.29 Est. Cost/Share $441.12 Unrealized @ Report Date -3.6%
IAGG ISHARES TR 0.0%
Value $5,892 Shares 115 Share Price $51.23 Est. Cost/Share $55.09 Unrealized @ Report Date -7.0%
HLN HALEON PLC 0.0%
Value $5,705 Shares 636 Share Price $8.97 Est. Cost/Share $6.38 Unrealized @ Report Date +40.6%
HEI HEICO CORP NEW 0.0%
Value $5,488 Shares 17 Share Price $322.82 Est. Cost/Share $259.07 Unrealized @ Report Date +24.6%
TMUS T-MOBILE US INC 0.0%
Value $5,267 Shares 22 Share Price $239.41 Est. Cost/Share $234.38 Unrealized @ Report Date +1.6%
VTRS VIATRIS INC 0.0%
Value $5,030 Shares 508 Share Price $9.90 Est. Cost/Share $13.04 Unrealized @ Report Date -25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5,020 Shares 36 Share Price $139.44 Est. Cost/Share $118.85 Unrealized @ Report Date +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,980 Shares 48 Share Price $103.75 Est. Cost/Share $73.38 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.0%
Value $4,914 Shares 20 Share Price $245.70 Est. Cost/Share $212.91 Unrealized @ Report Date +15.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,905 Shares 20 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,787 Shares 5 Share Price $957.40 * Est. Cost/Share $666.84 Unrealized @ Report Date +37.8%
TRS TRIMAS CORP 0.0%
Value $4,669 Shares 121 Share Price $38.59 Est. Cost/Share $30.41 Unrealized @ Report Date +27.1%
BX BLACKSTONE INC 0.0%
Value $4,613 Shares 27 Share Price $170.85 Est. Cost/Share $142.03 Unrealized @ Report Date +19.2%
DUOL DUOLINGO INC 0.0%
Value $4,506 Shares 14 Share Price $321.86 Est. Cost/Share $318.27 Unrealized @ Report Date +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,487 Shares 37 Share Price $121.27 Est. Cost/Share $165.82 Unrealized @ Report Date -26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,478 Shares 75 Share Price $59.71 Est. Cost/Share $51.55 Unrealized @ Report Date +15.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,339 Shares 374 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4,174 Shares 24 Share Price $173.92 Est. Cost/Share $160.17 Unrealized @ Report Date +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,027 Shares 13 Share Price $309.77 Est. Cost/Share $313.31 Unrealized @ Report Date -1.4%
LFUS LITTELFUSE INC 0.0%
Value $3,886 Shares 15 Share Price $259.07 Est. Cost/Share $257.62 Unrealized @ Report Date +0.5%
GPC GENUINE PARTS CO 0.0%
Value $3,881 Shares 28 Share Price $138.61 Est. Cost/Share $132.76 Unrealized @ Report Date +3.6%
MSTR STRATEGY INC 0.0%
Value $3,867 Shares 12 Share Price $322.25 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
NKE NIKE INC 0.0%
Value $3,836 Shares 55 Share Price $69.75 Est. Cost/Share $152.54 Unrealized @ Report Date -54.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,745 Shares 27 Share Price $138.70 Est. Cost/Share $154.99 Unrealized @ Report Date -10.6%
SOLV SOLVENTUM CORP 0.0%
Value $3,577 Shares 49 Share Price $73.00 Est. Cost/Share $62.21 Unrealized @ Report Date +17.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3,420 Shares 50 Share Price $68.40 Est. Cost/Share $54.15 Unrealized @ Report Date +26.4%
NWL NEWELL BRANDS INC 0.0%
Value $3,370 Shares 643 Share Price $5.24 Est. Cost/Share $16.60 Unrealized @ Report Date -69.1%
CMTG CLAROS MTG TR INC 0.0%
Value $3,320 Shares 1,000 Share Price $3.32 Est. Cost/Share $17.00 Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $3,057 Shares 20 Share Price $152.85 Est. Cost/Share $118.12 Unrealized @ Report Date +29.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,033 Shares 4 Share Price $758.25 Est. Cost/Share $648.59 Unrealized @ Report Date +16.6%
MKC MCCORMICK & CO INC 0.0%
Value $3,011 Shares 45 Share Price $66.91 Est. Cost/Share $75.10 Unrealized @ Report Date -12.1%
VOXR VOX ROYALTY CORP 0.0%
Value $3,010 Shares 700 Share Price $4.30 Est. Cost/Share $2.69 Unrealized @ Report Date +59.5%
VEON VEON LTD 0.0%
Value $2,994 Shares 55 Share Price $54.44 Est. Cost/Share $22.27 Unrealized @ Report Date +144.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,902 Shares 25 Share Price $116.08 Est. Cost/Share $80.04 Unrealized @ Report Date +47.9%
BP BP PLC 0.0%
Value $2,826 Shares 82 Share Price $34.46 Est. Cost/Share $34.48 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,818 Shares 222 Share Price $12.69 Est. Cost/Share $63.18 Unrealized @ Report Date -79.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,621 Shares 28 Share Price $93.61 Est. Cost/Share $107.17 Unrealized @ Report Date -12.7%
CI THE CIGNA GROUP 0.0%
Value $2,495 Shares 9 Share Price $277.22 * Est. Cost/Share $253.47 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2,066 Shares 9 Share Price $229.56 Est. Cost/Share $243.37 Unrealized @ Report Date -6.2%
RACE FERRARI N V 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $451.22 Unrealized @ Report Date +7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,914 Shares 9 Share Price $212.67 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,903 Shares 41 Share Price $46.41 Est. Cost/Share $26.03 Unrealized @ Report Date +76.1%
OGN ORGANON & CO 0.0%
Value $1,805 Shares 169 Share Price $10.68 Est. Cost/Share $26.12 Unrealized @ Report Date -59.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,788 Shares 10 Share Price $178.80 Est. Cost/Share $73.26 Unrealized @ Report Date +144.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,731 Shares 9 Share Price $192.33 * Est. Cost/Share $167.48 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,607 Shares 41 Share Price $39.20 Est. Cost/Share $55.35 Unrealized @ Report Date -29.2%
IBN ICICI BANK LIMITED 0.0%
Value $1,603 Shares 53 Share Price $30.25 Est. Cost/Share $30.19 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,500 Shares 15 Share Price $100.00 Est. Cost/Share $150.56 Unrealized @ Report Date -34.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,159 Shares 85 Share Price $13.64 Est. Cost/Share $54.24 Unrealized @ Report Date -74.9%
FOXA FOX CORP 0.0%
Value $1,136 Shares 18 Share Price $63.11 Est. Cost/Share $52.50 Unrealized @ Report Date +20.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1,124 Shares 31 Share Price $36.26 Est. Cost/Share $26.57 Unrealized @ Report Date +36.8%
VLTO VERALTO CORP 0.0%
Value $1,067 Shares 10 Share Price $106.70 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
PGR PROGRESSIVE CORP 0.0%
Value $988 Shares 4 Share Price $247.00 * Est. Cost/Share $245.29 Unrealized @ Report Date -5.4%
EIX EDISON INTL 0.0%
Value $795 Shares 14 Share Price $56.79 * Est. Cost/Share $56.70 Unrealized @ Report Date -4.0%
NEOG NEOGEN CORP 0.0%
Value $766 Shares 134 Share Price $5.72 Est. Cost/Share $38.75 Unrealized @ Report Date -85.3%
DOW DOW INC 0.0%
Value $757 Shares 33 Share Price $22.94 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $735 Shares 120 Share Price $6.13 Est. Cost/Share $4.98 Unrealized @ Report Date +22.8%
INMB INMUNE BIO INC 0.0%
Value $725 Shares 350 Share Price $2.07 Est. Cost/Share $7.11 Unrealized @ Report Date -70.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $604 Shares 4 Share Price $151.00 Est. Cost/Share $90.84 Unrealized @ Report Date +66.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $569 Shares 76 Share Price $7.49 Est. Cost/Share $18.42 Unrealized @ Report Date -59.4%
NWSA NEWS CORP NEW 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $27.40 Unrealized @ Report Date +12.1%
SLVM SYLVAMO CORP 0.0%
Value $222 Shares 5 Share Price $44.40 * Est. Cost/Share $26.31 Unrealized @ Report Date +64.8%
BLNK BLINK CHARGING CO 0.0%
Value $58 Shares 35 Share Price $1.66 Est. Cost/Share $7.23 Unrealized @ Report Date -77.3%
TDC TERADATA CORP DEL 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $42.83 Unrealized @ Report Date -49.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $17.38 Unrealized @ Report Date -27.8%