Latest Cranbrook Wealth Management, LLC Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Cranbrook Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cranbrook Wealth Management, LLC is a hedge fund based in Bloomfield Hills, MI. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.3 Millions. In it's latest 13F Holdings report, Cranbrook Wealth Management, LLC reported an equity portfolio of $374.6 Millions as of 31 Dec, 2023.
The top stock holdings of Cranbrook Wealth Management, LLC are AGG, BIV, IBCE. The fund has invested 9.5% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), THE LION ELECTRIC COMPANY (LEV) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AGG) and ISHARES TR (BGRN). Cranbrook Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), SPDR SER TR (BIL) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and OGE ENERGY CORP (OGE).
The top stock holdings of Cranbrook Wealth Management, LLC are AGG, BIV, IBCE. The fund has invested 9.5% of it's portfolio in ISHARES TR and 9.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), THE LION ELECTRIC COMPANY (LEV) and LUMINAR TECHNOLOGIES INC (LAZR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), ISHARES TR (AGG) and ISHARES TR (BGRN). Cranbrook Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), SPDR SER TR (BIL) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO QQQ TR (QQQ) and OGE ENERGY CORP (OGE).
New Buys
| Ticker | $ Bought |
|---|---|
| TOTALENERGIES SE | 10,394 |
| VANGUARD ADMIRAL FDS INC | 4,571 |
| VEON LTD | 1,321 |
| PALANTIR TECHNOLOGIES INC | 1,151 |
| ALIBABA GROUP HLDG LTD | 724 |
| BRAINSTORM CELL THERAPEUTICS | 565 |
New stocks bought by Cranbrook Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST MERCHANTS CORP | 1,533 |
| ISHARES TR | 761 |
| T ROWE PRICE ETF INC | 627 |
| ISHARES TR | 408 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ISHARES TR | 147 |
| OLD DOMINION FREIGHT LINE IN | 100 |
Additions to existing portfolio by Cranbrook Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -94.04 |
| DISCOVER FINL SVCS | -86.76 |
| UBS AG LONDON BRANCH | -66.67 |
| LATTICE STRATEGIES TR | -61.98 |
| AUTOZONE INC | -45.45 |
| ISHARES TR | -41.86 |
| AMERICAN EXPRESS CO | -40.00 |
| SPDR SER TR | -34.41 |
Cranbrook Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -363,381 |
| FIRST TR EXCHANGE-TRADED FD | -123,055 |
| FIRST TR EXCHANGE-TRADED FD | -121,060 |
| AMPLIFY ETF TR | -2,349 |
| LISTED FD TR | -5,468 |
| RIOT PLATFORMS INC | -6,962 |
| DELTA AIR LINES INC DEL | -9,092 |
| SOFI TECHNOLOGIES INC | -1,642 |
Cranbrook Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cranbrook Wealth Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 11,322 | 1,941,570 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 2.29 | 87,305 | 9,061,350 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 1.71 | 87,061 | 6,767,260 | REDUCED | -6.6 | |
| AAXJ | ISHARES TR | 0.96 | 37,668 | 3,797,330 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 0.82 | 59,916 | 3,259,430 | ADDED | 8.42 | |
| AAXJ | ISHARES TR | 0.03 | 1,049 | 114,513 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.02 | 724 | 64,781 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 341 | 39,492 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 623 | 39,455 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 244 | 13,028 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.20 | 4,227 | 769,737 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.05 | 14,025 | 185,832 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 3,970 | 451,231 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.03 | 3,929 | 100,991 | REDUCED | -2.6 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 300 | 18,411 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 1,447 | 161,370 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 23.00 | 7,973 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.01 | 589 | 24,108 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.15 | 17,167 | 598,785 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 1,967 | 114,205 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 334 | 15,228 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 25.00 | 12,615 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 533 | 133,112 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 2,109 | 181,585 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.32 | 77,602 | 40,797,900 | ADDED | 3.96 | |
| AGG | ISHARES TR | 2.86 | 102,227 | 11,298,100 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 1.48 | 54,611 | 5,865,720 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 1.43 | 92,946 | 5,645,550 | ADDED | 408 | |
| AGG | ISHARES TR | 1.36 | 63,542 | 5,365,480 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 1.16 | 24,513 | 4,579,220 | ADDED | 2.47 | |
| AGG | ISHARES TR | 1.03 | 44,464 | 4,057,310 | REDUCED | -8.79 | |
| AGG | ISHARES TR | 0.98 | 32,588 | 3,854,850 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.90 | 17,021 | 3,579,490 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.77 | 10,566 | 3,043,320 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.42 | 12,558 | 1,641,710 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.39 | 14,843 | 1,525,300 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.32 | 10,946 | 1,249,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 15,847 | 650,983 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.15 | 7,020 | 590,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,705 | 461,677 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.11 | 3,343 | 418,979 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,832 | 326,530 | REDUCED | -7.18 | |
| AGG | ISHARES TR | 0.08 | 3,880 | 309,850 | REDUCED | -17.11 | |
| AGG | ISHARES TR | 0.04 | 1,281 | 157,794 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 980 | 144,769 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,130 | 131,847 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 1,416 | 127,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 376 | 112,831 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 768 | 75,218 | REDUCED | -41.86 | |
| AGG | ISHARES TR | 0.01 | 100 | 33,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 383 | 31,322 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 230 | 21,772 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.67 | 33,040 | 2,640,200 | REDUCED | -1.69 | |
| AGT | ISHARES TR | 0.20 | 6,711 | 771,460 | ADDED | 9.76 | |
| AGT | ISHARES TR | 0.01 | 948 | 43,312 | ADDED | 761 | |
| AGT | ISHARES TR | 0.00 | 115 | 5,745 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 66.00 | 11,497 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.20 | 3,769 | 777,281 | ADDED | 20.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,000 | 180,490 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMUB | UBS AG LONDON BRANCH | 0.00 | 480 | 11,591 | REDUCED | -66.67 | |
| AMZN | AMAZON COM INC | 0.33 | 7,146 | 1,288,960 | REDUCED | -7.75 | |
| AON | AON PLC | 0.00 | 43.00 | 14,350 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 1,000 | 45,770 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 15.00 | 19,882 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 63.00 | 14,345 | REDUCED | -40.00 | |
| AZO | AUTOZONE INC | 0.00 | 6.00 | 18,910 | REDUCED | -45.45 | |
| BA | BOEING CO | 0.01 | 282 | 54,424 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 10.00 | 724 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 498 | 18,885 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.01 | 658 | 28,123 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 1,000 | 565 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 464 | 39,720 | REDUCED | -94.04 | |
| BGRN | ISHARES TR | 0.28 | 23,494 | 1,105,640 | ADDED | 147 | |
| BGRN | ISHARES TR | 0.24 | 23,997 | 966,352 | ADDED | 1.78 | |
| BGRN | ISHARES TR | 0.00 | 457 | 15,698 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 9,496 | 584,289 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 17,411 | 490,652 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 4,766 | 205,129 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 777 | 73,730 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,973 | 57,061 | ADDED | 89.35 | |
| BIL | SPDR SER TR | 0.01 | 385 | 36,287 | REDUCED | -34.41 | |
| BIL | SPDR SER TR | 0.01 | 540 | 23,112 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 323 | 18,941 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 9.58 | 502,528 | 37,890,600 | ADDED | 10.06 | |
| BIV | VANGUARD BD INDEX FDS | 1.52 | 78,303 | 6,003,470 | ADDED | 5.98 | |
| BLK | BLACKROCK INC | 0.01 | 65.00 | 54,191 | UNCHANGED | 0.00 | |
| BLNK | BLINK CHARGING CO | 0.00 | 35.00 | 106 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 1,909 | 103,526 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.52 | 523,757 | 25,763,600 | REDUCED | -3.25 | |
| BNO | UNITED STS BRENT OIL FD LP | 0.01 | 1,503 | 47,961 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 82.00 | 3,090 | UNCHANGED | 0.00 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 676 | 1,643 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 595 | 37,628 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 75.00 | 4,360 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 155 | 48,249 | REDUCED | -33.48 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 28.00 | 8,138 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 9.00 | 3,143 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 294 | 12,745 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.01 | 873 | 52,677 | UNCHANGED | 0.00 | |
| CMTG | CLAROS MTG TR INC | 0.00 | 1,000 | 9,760 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 4,229 | 120,485 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 1,142 | 302,768 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 148 | 18,838 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 103 | 75,376 | ADDED | 0.98 | |
| CSCO | CISCO SYS INC | 0.01 | 890 | 44,420 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 143 | 22,560 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 20.00 | 8,215 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 207 | 6,617 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 50.00 | 3,115 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 31.00 | 934 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 9.00 | 1,180 | REDUCED | -86.76 | |
| DHR | DANAHER CORPORATION | 0.00 | 30.00 | 7,492 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 673 | 82,349 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.04 | 1,319 | 147,873 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 606 | 37,027 | ADDED | 29.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,233 | 119,244 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 85.00 | 1,803 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 1,285 | 116,691 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.00 | 228 | 9,482 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.00 | 14.00 | 1,017 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.00 | 76,852 | 3,965,580 | REDUCED | -4.25 | |
| EMGF | ISHARES INC | 0.07 | 9,038 | 291,295 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 1,525 | 55,175 | UNCHANGED | 0.00 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 340 | 2,724 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 178 | 55,658 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 15,816 | 70,382 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.02 | 6,481 | 86,074 | ADDED | 62.8 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 44.00 | 12,660 | ADDED | 2.33 | |
| FE | FIRSTENERGY CORP | 0.00 | 401 | 15,487 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.00 | 180 | 18,378 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.03 | 1,820 | 98,881 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.82 | 285,850 | 11,153,900 | ADDED | 1.24 | |
| FRME | FIRST MERCHANTS CORP | 0.10 | 11,451 | 399,640 | ADDED | 1,533 | |
| FUN | CEDAR FAIR L P | 0.01 | 1,436 | 60,182 | ADDED | 0.7 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 50.00 | 14,125 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.43 | 27,439 | 5,644,730 | ADDED | 1.78 | |
| GOOG | ALPHABET INC | 0.05 | 1,369 | 206,590 | REDUCED | -10.46 | |
| GOOG | ALPHABET INC | 0.02 | 570 | 86,789 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 300 | 125,307 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 508 | 21,778 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 76.00 | 1,044 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 1,155 | 45,524 | ADDED | 0.43 | |
| HAS | HASBRO INC | 0.00 | 162 | 9,165 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 3,505 | 48,895 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.12 | 1,213 | 465,260 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 106 | 30,896 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 0.22 | 31,665 | 886,633 | REDUCED | -61.98 | |
| HLN | HALEON PLC | 0.00 | 636 | 5,400 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 290 | 59,523 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1,005 | 17,819 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,005 | 30,372 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 314 | 61,073 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.53 | 144,376 | 6,065,250 | REDUCED | -0.82 | |
| IBCE | ISHARES TR | 8.19 | 436,165 | 32,372,200 | ADDED | 0.48 | |
| IBCE | ISHARES TR | 2.10 | 174,971 | 8,300,610 | ADDED | 2.36 | |
| IBCE | ISHARES TR | 0.00 | 210 | 14,251 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 1.00 | 165 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 4,260 | 813,403 | ADDED | 0.02 | |
| IEP | ICAHN ENTERPRISES LP | 0.00 | 198 | 3,372 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 3,222 | 142,316 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 48.00 | 1,873 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 556 | 149,192 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 830 | 84,245 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 15.00 | 4,571 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.00 | 591 | 15,195 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,886 | 298,347 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 4,110 | 823,233 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.00 | 152 | 8,709 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 278 | 6,050 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 249 | 9,189 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 210 | 27,164 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 484 | 8,877 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 800 | 48,944 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 320 | 18,282 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 219 | 170,374 | REDUCED | -8.37 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 139 | 22,418 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 55.00 | 53,437 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 1,777 | 501,026 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 78.00 | 5,460 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 175 | 12,970 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 101 | 49,054 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.00 | 138 | 7,519 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 1,100 | 51,931 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 198 | 21,021 | ADDED | 1.02 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,567 | 68,344 | REDUCED | -10.2 | |
| MPC | MARATHON PETE CORP | 0.03 | 650 | 130,975 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 1,951 | 257,435 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.02 | 890 | 83,795 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.52 | 4,883 | 2,054,170 | ADDED | 0.02 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 66.00 | 23,429 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 1.00 | 17.00 | UNCHANGED | 0.00 | |
| NEOG | NEOGEN CORP | 0.00 | 134 | 2,115 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 50.00 | 30,367 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 55.00 | 5,169 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 871 | 416,913 | ADDED | 7.13 | |
| NOW | SERVICENOW INC | 0.00 | 2.00 | 1,326 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 175 | 11,846 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 513 | 463,370 | ADDED | 0.39 | |
| NWL | NEWELL BRANDS INC | 0.00 | 643 | 5,164 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 1,104 | 41,091 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,000 | 219,310 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.00 | 227 | 7,769 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 179 | 3,366 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 1,055 | 132,519 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 37.00 | 3,673 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 8,352 | 542,797 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 400 | 26,712 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.16 | 3,679 | 643,899 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.03 | 4,625 | 128,345 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 353 | 57,303 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 822 | 10,950 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 50.00 | 1,151 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 889 | 81,434 | REDUCED | -12.33 | |
| PMT | PENNYMAC MTG INVT TR | 0.03 | 7,027 | 103,157 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 9.00 | 1,393 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 48.00 | 5,636 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 53.00 | 13,913 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 247 | 41,818 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 285 | 126,543 | REDUCED | -6.56 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 325 | 3,559 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.03 | 8,644 | 125,771 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 50.00 | 9,388 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 75.00 | 7,315 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 250 | 22,848 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 60.00 | 4,023 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 463 | 10,534 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 5.00 | 309 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 6,036 | 433,023 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 3,265 | 1,707,980 | REDUCED | -3.12 | |
| SYK | STRYKER CORPORATION | 0.07 | 746 | 266,825 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.02 | 4,197 | 73,868 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 2,875 | 148,517 | ADDED | 627 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 1,313 | 18,238 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 1.00 | 52.00 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 66.00 | 38,360 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 0.00 | 120 | 3,201 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 46.00 | 10,587 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 7.00 | 1,195 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 151 | 10,394 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.01 | 150 | 26,132 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 27.00 | 2,079 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 60.00 | 29,682 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.01 | 1,082 | 58,061 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 39.00 | 10,942 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.11 | 2,064 | 421,997 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.04 | 296 | 155,205 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 340 | 91,977 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 187 | 45,657 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 49,138 | 2,465,230 | REDUCED | -9.92 | |
| VEON | VEON LTD | 0.00 | 55.00 | 1,321 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 2.17 | 205,903 | 8,600,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 11,388 | 667,884 | REDUCED | -2.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 5,875 | 1,072,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.51 | 102,996 | 25,734,600 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 2.58 | 29,633 | 10,199,700 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 39,685 | 9,514,820 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 54,762 | 8,918,560 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 43,175 | 6,731,350 | REDUCED | -4.22 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 26,479 | 6,243,530 | REDUCED | -1.7 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 18,638 | 3,576,220 | REDUCED | -6.45 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 11,455 | 2,986,540 | REDUCED | -3.97 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 12,079 | 2,761,240 | REDUCED | -7.58 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 942 | 452,694 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,922 | 252,695 | REDUCED | -7.06 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 798 | 207,484 | ADDED | 1.4 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 3,979 | 201,315 | ADDED | 5.18 | |
| VTIP | VANGUARD MALVERN FDS | 0.60 | 49,552 | 2,373,060 | REDUCED | -6.96 | |
| VTRS | VIATRIS INC | 0.00 | 542 | 6,472 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 2.00 | 100 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 600 | 25,176 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 937 | 8,181 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,425 | 82,593 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 27.00 | 5,670 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 177 | 6,898 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 2,376 | 142,948 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.04 | 2,905 | 156,144 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 27,967 | 5,824,640 | ADDED | 2.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 49,498 | 3,249,520 | ADDED | 4.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 10,162 | 1,501,230 | ADDED | 4.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 5,892 | 547,302 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 10,402 | 411,192 | REDUCED | -5.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 650 | 119,529 | REDUCED | -0.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,073 | 101,258 | ADDED | 15.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 26.00 | 1,964 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 1,621 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 2,423 | 281,659 | ADDED | 0.04 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 222 | 7,369 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 1,260 | 174,635 | ADDED | 0.24 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,338 | 53,239 | ADDED | 0.15 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 985 | 414,213 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.08 | 36,924 | 301,300 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 10.00 | 887 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 38.00 | 715 | UNCHANGED | 0.00 |