Sponsored
The Analysis of Cranbrook Wealth Management, LLC's Holdings & P&L
Currently, Cranbrook Wealth Management, LLC holds 406 types of securities in its portfolio with a total value $534.4M. In the most recent quarter, they have increased their positions in VO (+326.4K shares, valued at $26.3M), VUG (+136.6K shares, valued at $11.8M), BIV (+12.3K shares, valued at $946.0K); decreased their positions in BSV (-9.5K shares, valued at $737.6K), N/A (-883 shares, valued at $661.3K), IWB (-1.4K shares, valued at $556.5K); initiated new positions in CHAT (+3.2K shares, valued at $313.7K), WTAI (+3.2K shares, valued at $153.3K), MP (+2.0K shares, valued at $112.0K).
1M P&L
+1.6M+0.40%
3M P&L
+12.6M+3.25%
HY P&L
-132.6M-24.84%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A369.9M
89.6%
2Consumer Electronics7.7M
1.9%
3Semiconductors4.5M
1.1%
Top Industries by Stock Count
1N/A148 stocks
41.1%
2Utilities - Regulated Electric12 stocks
3.3%
3Semiconductors11 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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ISHARES TR
-1.05%ISHARES TR
Shares83.1K
Event2026-06-30
Filed2026-08-06
BIV
1.72%VANGUARD BD INDEX FDS
Shares730.6K
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.18%ISHARES TR
Shares396.1K
Event2026-06-30
Filed2026-08-06
VO
302.04%VANGUARD INDEX FDS
Shares434.5K
Event2026-06-30
Filed2026-08-06
SCHF
-0.03%SCHWAB STRATEGIC TR
Shares672.1K
Event2026-06-30
Filed2026-08-06
BNDX
-0.63%VANGUARD CHARLOTTE FDS
Shares381.1K
Event2026-06-30
Filed2026-08-06
IJR
-2.92%ISHARES TR
Shares104.2K
Event2026-06-30
Filed2026-08-06
VUG
499.03%VANGUARD INDEX FDS
Shares163.9K
Event2026-06-30
Filed2026-08-06
VV
-3.16%VANGUARD INDEX FDS
Shares36.4K
Event2026-06-30
Filed2026-08-06
XLK
0.68%SELECT SECTOR SPDR TR
Shares64.8K
Event2026-06-30
Filed2026-08-06
VTV
-0.55%VANGUARD INDEX FDS
Shares55.0K
Event2026-06-30
Filed2026-08-06
VWO
-2.70%VANGUARD INTL EQUITY INDEX F
Shares180.2K
Event2026-06-30
Filed2026-08-06
EFG
-3.39%ISHARES TR
Shares73.3K
Event2026-06-30
Filed2026-08-06
IVW
-1.79%ISHARES TR
Shares57.3K
Event2026-06-30
Filed2026-08-06
AAPL
-0.27%APPLE INC
Shares26.7K
Event2026-06-30
Filed2026-08-06
GLD
-0.01%SPDR GOLD TR
Shares20.6K
Event2026-06-30
Filed2026-08-06
VOE
-6.70%VANGUARD INDEX FDS
Shares38.2K
Event2026-06-30
Filed2026-08-06
VOT
0.05%VANGUARD INDEX FDS
Shares23.5K
Event2026-06-30
Filed2026-08-06
IAU
-1.82%ISHARES GOLD TR
Shares91.2K
Event2026-06-30
Filed2026-08-06
HYG
2.92%ISHARES TR
Shares80.8K
Event2026-06-30
Filed2026-08-06
IJH
-3.27%ISHARES TR
Shares69.2K
Event2026-06-30
Filed2026-08-06
TIP
1.45%ISHARES TR
Shares48.4K
Event2026-06-30
Filed2026-08-06
ISTB
-7.26%ISHARES TR
Shares107.7K
Event2026-06-30
Filed2026-08-06
IVE
-6.88%ISHARES TR
Shares21.8K
Event2026-06-30
Filed2026-08-06
DSI
-1.40%ISHARES TR
Shares34.7K
Event2026-06-30
Filed2026-08-06
IEMG
-1.08%ISHARES INC
Shares59.5K
Event2026-06-30
Filed2026-08-06
EFV
-2.46%ISHARES TR
Shares64.1K
Event2026-06-30
Filed2026-08-06
IBIT
0.09%ISHARES BITCOIN TRUST ETF
Shares146.9K
Event2026-06-30
Filed2026-08-06
IJK
-2.45%ISHARES TR
Shares37.4K
Event2026-06-30
Filed2026-08-06
BSV
-15.10%VANGUARD BD INDEX FDS
Shares53.2K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares12.7K
Event2026-06-30
Filed2026-08-06
IJJ
-2.19%ISHARES TR
Shares28.0K
Event2026-06-30
Filed2026-08-06
IWM
-4.83%ISHARES TR
Shares13.1K
Event2026-06-30
Filed2026-08-06
VBR
-2.67%VANGUARD INDEX FDS
Shares15.6K
Event2026-06-30
Filed2026-08-06
VTIP
4.72%VANGUARD MALVERN FDS
Shares74.8K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
-0.80%ABBVIE INC
Shares14.6K
Event2026-06-30
Filed2026-08-06
IWB
-14.17%ISHARES TR
Shares8.2K
Event2026-06-30
Filed2026-08-06
VBK
-3.66%VANGUARD INDEX FDS
Shares9.1K
Event2026-06-30
Filed2026-08-06
CAT
-0.43%CATERPILLAR INC
Shares2.8K
Event2026-06-30
Filed2026-08-06
MSFT
0.00%MICROSOFT CORP
Shares7.6K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
3.51%STATE STR SPDR S&P 500 ETF T
Shares3.7K
Event2026-06-30
Filed2026-08-06
ESGD
-2.26%ISHARES TR
Shares24.3K
Event2026-06-30
Filed2026-08-06
VEA
-6.12%VANGUARD TAX-MANAGED FDS
Shares32.4K
Event2026-06-30
Filed2026-08-06
SPTI
10.06%SPDR SERIES TRUST
Shares81.1K
Event2026-06-30
Filed2026-08-06
VB
-1.37%VANGUARD INDEX FDS
Shares7.0K
Event2026-06-30
Filed2026-08-06
ESGU
-1.02%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares2.7K
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
-1.30%SELECT SECTOR SPDR TR
Shares43.4K
Event2026-06-30
Filed2026-08-06
IJT
-3.90%ISHARES TR
Shares10.9K
Event2026-06-30
Filed2026-08-06
IJS
-2.69%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-08-06
EAGG
3.87%ISHARES TR
Shares37.3K
Event2026-06-30
Filed2026-08-06
VOO
16.12%VANGUARD INDEX FDS
Shares2.6K
Event2026-06-30
Filed2026-08-06
SYK
0.00%STRYKER CORPORATION
Shares5.6K
Event2026-06-30
Filed2026-08-06
HYDB
11.64%ISHARES TR
Shares37.0K
Event2026-06-30
Filed2026-08-06
MUB
0.00%ISHARES TR
Shares14.8K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
0.00%RTX CORPORATION
Shares8.4K
Event2026-06-30
Filed2026-08-06
IWP
0.00%ISHARES TR
Shares10.0K
Event2026-06-30
Filed2026-08-06
VTEB
1.26%VANGUARD MUN BD FDS
Shares27.1K
Event2026-06-30
Filed2026-08-06
NVDA
0.76%NVIDIA CORPORATION
Shares6.6K
Event2026-06-30
Filed2026-08-06
ESML
-3.26%ISHARES TR
Shares21.9K
Event2026-06-30
Filed2026-08-06
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares4.2K
Event2026-06-30
Filed2026-08-06
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares4.9K
Event2026-06-30
Filed2026-08-06
VMC
0.00%VULCAN MATLS CO
Shares3.8K
Event2026-06-30
Filed2026-08-06
JNJ
0.00%JOHNSON & JOHNSON
Shares4.4K
Event2026-06-30
Filed2026-08-06
DTE
0.00%DTE ENERGY CO
Shares6.5K
Event2026-06-30
Filed2026-08-06
MRVL
0.00%MARVELL TECHNOLOGY INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
WSO
-5.88%WATSCO INC
Shares2.2K
Event2026-06-30
Filed2026-08-06
ECL
-0.84%ECOLAB INC
Shares3.3K
Event2026-06-30
Filed2026-08-06
ABT
-11.34%ABBOTT LABORATORIES
Shares10.1K
Event2026-06-30
Filed2026-08-06
INTC
-5.35%INTEL CORP
Shares6.4K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
0.00%CISCO SYS INC
Shares7.3K
Event2026-06-30
Filed2026-08-06
AMZN
-11.27%AMAZON COM INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
SPDR SERIES TRUST
0.73%SPDR SERIES TRUST
Shares9.1K
Event2026-06-30
Filed2026-08-06
IWR
0.00%ISHARES TR
Shares7.0K
Event2026-06-30
Filed2026-08-06
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-08-06
EEM
-1.51%ISHARES TR
Shares10.8K
Event2026-06-30
Filed2026-08-06
STE
0.00%STERIS PLC
Shares3.3K
Event2026-06-30
Filed2026-08-06
TMO
-6.17%THERMO FISHER SCIENTIFIC INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
BRK.B
17.23%BERKSHIRE HATHAWAY INC DEL
Shares1.3K
Event2026-06-30
Filed2026-08-06
DE
0.00%DEERE & CO
Shares995
Event2026-06-30
Filed2026-08-06
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
IWO
-0.85%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
0.00%SOUTHERN CO
Shares6.2K
Event2026-06-30
Filed2026-08-06
HEFA
0.00%ISHARES TR
Shares12.6K
Event2026-06-30
Filed2026-08-06
VEU
-3.18%VANGUARD INTL EQUITY INDEX F
Shares6.9K
Event2026-06-30
Filed2026-08-06
RODM
-7.32%LATTICE STRATEGIES TR
Shares13.9K
Event2026-06-30
Filed2026-08-06
GOOGL
-1.12%ALPHABET INC
Shares1.5K
Event2026-06-30
Filed2026-08-06
MRK
-7.17%MERCK & CO INC
Shares4.2K
Event2026-06-30
Filed2026-08-06
XLB
2.47%SELECT SECTOR SPDR TR
Shares10.1K
Event2026-06-30
Filed2026-08-06
SPTS
16.89%SPDR SERIES TRUST
Shares17.2K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
-1.85%VANGUARD INDEX FDS
Shares1.3K
Event2026-06-30
Filed2026-08-06
QQQ
123.16%INVESCO QQQ TR
Shares636
Event2026-06-30
Filed2026-08-06
IWS
-4.83%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-08-06
DTM
-1.13%DT MIDSTREAM INC
Shares3.1K
Event2026-06-30
Filed2026-08-06
PEP
0.16%PEPSICO INC
Shares3.2K
Event2026-06-30
Filed2026-08-06
HD
0.00%HOME DEPOT INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
NOC
0.00%NORTHROP GRUMMAN CORP
Shares813
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
-2.51%EXXON MOBIL CORP
Shares3.0K
Event2026-06-30
Filed2026-08-06
VAW
0.06%VANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-08-06
CRDO
-10.63%CREDO TECHNOLOGY GROUP HOLDI
Shares1.4K
Event2026-06-30
Filed2026-08-06
MCD
0.00%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-08-06
ESGE
16.64%ISHARES INC
Shares6.9K
Event2026-06-30
Filed2026-08-06
ITOT
-0.70%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-08-06
HEEM
0.00%ISHARES INC
Shares8.2K
Event2026-06-30
Filed2026-08-06
EXG
0.00%EATON VANCE TAX-MANAGED GLOB
Shares36.9K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
0.00%COSTCO WHOLESALE CORPORATION
Shares378
Event2026-06-30
Filed2026-08-06
LLY
0.00%ELI LILLY & CO
Shares287
Event2026-06-30
Filed2026-08-06
FRME
0.00%FIRST MERCHANTS CORP
Shares7.7K
Event2026-06-30
Filed2026-08-06
CHAT
NewTIDAL TRUST II
Shares3.2K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
-4.26%IDEXX LABS INC
Shares585
Event2026-06-30
Filed2026-08-06
SPSM
0.02%SPDR SERIES TRUST
Shares5.3K
Event2026-06-30
Filed2026-08-06
OXY
0.00%OCCIDENTAL PETE CORP
Shares6.2K
Event2026-06-30
Filed2026-08-06
GS
0.00%GOLDMAN SACHS GROUP INC
Shares300
Event2026-06-30
Filed2026-08-06
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares2.1K
Event2026-06-30
Filed2026-08-06
VGT
700.00%VANGUARD WORLD FD
Shares2.4K
Event2026-06-30
Filed2026-08-06
ALC
0.00%ALCON AG
Shares4.2K
Event2026-06-30
Filed2026-08-06
WMT
0.00%WALMART INC
Shares2.5K
Event2026-06-30
Filed2026-08-06
EFA
0.12%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-08-06
XLV
9.81%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
LRCX
0.00%LAM RESEARCH CORP
Shares550
Event2026-06-30
Filed2026-08-06
XEL
0.00%XCEL ENERGY INC
Shares2.9K
Event2026-06-30
Filed2026-08-06
DHR
-23.69%DANAHER CORP DEL
Shares1.2K
Event2026-06-30
Filed2026-08-06
WWD
0.00%WOODWARD INC
Shares519
Event2026-06-30
Filed2026-08-06
ODFL
0.00%OLD DOMINION FREIGHT LINE IN
Shares1.0K
Event2026-06-30
Filed2026-08-06
PM
0.34%PHILIP MORRIS INTL INC
Shares1.2K
Event2026-06-30
Filed2026-08-06
YUM
0.23%YUM BRANDS INC
Shares1.3K
Event2026-06-30
Filed2026-08-06
XLY
10.20%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-06-30
Filed2026-08-06
DVY
0.00%ISHARES TR
Shares1.2K
Event2026-06-30
Filed2026-08-06
XLE
40.36%SELECT SECTOR SPDR TR
Shares3.4K
Event2026-06-30
Filed2026-08-06
TSLA
0.00%TESLA INC
Shares427
Event2026-06-30
Filed2026-08-06
GOOG
0.00%ALPHABET INC
Shares502
Event2026-06-30
Filed2026-08-06
TFLR
2.25%T ROWE PRICE EXCHANGE-TRADED
Shares3.4K
Event2026-06-30
Filed2026-08-06
MPC
0.00%MARATHON PETE CORP
Shares650
Event2026-06-30
Filed2026-08-06
XLRE
0.00%SELECT SECTOR SPDR TR
Shares3.8K
Event2026-06-30
Filed2026-08-06
MS
-1.02%MORGAN STANLEY
Shares780
Event2026-06-30
Filed2026-08-06
PAYX
0.00%PAYCHEX INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
DUK
0.00%DUKE ENERGY CORP NEW
Shares1.2K
Event2026-06-30
Filed2026-08-06
WTAI
NewWISDOMTREE TR
Shares3.2K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
-1.23%ORACLE CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
BE
0.00%BLOOM ENERGY CORP
Shares462
Event2026-06-30
Filed2026-08-06
NVTS
13.50%NAVITAS SEMICONDUCTOR CORP
Shares7.5K
Event2026-06-30
Filed2026-08-06
CVX
-7.92%CHEVRON CORPORATION
Shares791
Event2026-06-30
Filed2026-08-06
MO
0.61%ALTRIA GROUP INC
Shares1.8K
Event2026-06-30
Filed2026-08-06
ITW
0.00%ILLINOIS TOOL WKS INC
Shares477
Event2026-06-30
Filed2026-08-06
PYLD
0.00%PIMCO ETF TR
Shares4.8K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
-6.48%BROADCOM INC
Shares332
Event2026-06-30
Filed2026-08-06
FITB
0.00%FIFTH THIRD BANCORP
Shares2.2K
Event2026-06-30
Filed2026-08-06
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares2.1K
Event2026-06-30
Filed2026-08-06
MU
0.00%MICRON TECHNOLOGY INC
Shares106
Event2026-06-30
Filed2026-08-06
ETN
0.00%EATON CORP PLC
Shares285
Event2026-06-30
Filed2026-08-06
TFC
0.00%TRUIST FINL CORP
Shares2.4K
Event2026-06-30
Filed2026-08-06
IWV
0.00%ISHARES TR
Shares275
Event2026-06-30
Filed2026-08-06
VIOO
0.00%VANGUARD ADMIRAL FDS INC
Shares830
Event2026-06-30
Filed2026-08-06
SCHW
-20.52%SCHWAB CHARLES CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
MP
NewMP MATERIALS CORP
Shares2.0K
Event2026-06-30
Filed2026-08-06
COIN
0.00%COINBASE GLOBAL INC
Shares750
Event2026-06-30
Filed2026-08-06
DGRO
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-06
PFE
0.00%PFIZER INC
Shares4.5K
Event2026-06-30
Filed2026-08-06
T
0.00%AT&T INC
Shares5.2K
Event2026-06-30
Filed2026-08-06
WFC
-5.56%WELLS FARGO & CO
Shares1.3K
Event2026-06-30
Filed2026-08-06
RDOG
0.00%ALPS ETF TR
Shares3.8K
Event2026-06-30
Filed2026-08-06
ISHARES TR
0.00%ISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-08-06
LMT
0.00%LOCKHEED MARTIN CORP
Shares200
Event2026-06-30
Filed2026-08-06
VHT
0.00%VANGUARD WORLD FD
Shares340
Event2026-06-30
Filed2026-08-06
SATS
NewECHOSTAR CORP
Shares1.0K
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares590
Event2026-06-30
Filed2026-08-06
FLOT
0.00%ISHARES TR
Shares2.0K
Event2026-06-30
Filed2026-08-06
ISRG
0.00%INTUITIVE SURGICAL INC
Shares244
Event2026-06-30
Filed2026-08-06
F
0.00%FORD MTR CO
Shares6.9K
Event2026-06-30
Filed2026-08-06
KO
0.00%COCA COLA CO
Shares1.2K
Event2026-06-30
Filed2026-08-06
SLYG
0.00%SPDR SERIES TRUST
Shares763
Event2026-06-30
Filed2026-08-06
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares402
Event2026-06-30
Filed2026-08-06
SLYV
0.00%SPDR SERIES TRUST
Shares808
Event2026-06-30
Filed2026-08-06
ENB
0.00%ENBRIDGE INC
Shares1.6K
Event2026-06-30
Filed2026-08-06
SUSA
-14.04%ISHARES TR
Shares557
Event2026-06-30
Filed2026-08-06
CMS
0.00%CMS ENERGY CORP
Shares1.1K
Event2026-06-30
Filed2026-08-06
SCHC
0.00%SCHWAB STRATEGIC TR
Shares1.8K
Event2026-06-30
Filed2026-08-06
C
0.00%CITIGROUP INC
Shares595
Event2026-06-30
Filed2026-08-06
IYM
0.00%ISHARES TR
Shares462
Event2026-06-30
Filed2026-08-06
IXUS
0.00%ISHARES TR
Shares824
Event2026-06-30
Filed2026-08-06
MGK
400.00%VANGUARD WORLD FD
Shares855
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
-3.76%META PLATFORMS INC
Shares128
Event2026-06-30
Filed2026-08-06
ED
-49.96%CONSOLIDATED EDISON INC
Shares643
Event2026-06-30
Filed2026-08-06
DIS
0.00%DISNEY WALT CO
Shares735
Event2026-06-30
Filed2026-08-06
XBI
0.00%SPDR SERIES TRUST
Shares446
Event2026-06-30
Filed2026-08-06
BLK
0.00%BLACKROCK INC
Shares71
Event2026-06-30
Filed2026-08-06
BAC
0.00%BANK OF AMER CORP
Shares1.2K
Event2026-06-30
Filed2026-08-06
VIS
0.00%VANGUARD WORLD FD
Shares187
Event2026-06-30
Filed2026-08-06
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares3.5K
Event2026-06-30
Filed2026-08-06
CDNS
-8.33%CADENCE DESIGN SYSTEM INC
Shares165
Event2026-06-30
Filed2026-08-06
PG
0.00%PROCTER & GAMBLE CO
Shares418
Event2026-06-30
Filed2026-08-06
BA
0.00%BOEING CO
Shares282
Event2026-06-30
Filed2026-08-06
XLF
45.24%SELECT SECTOR SPDR TR
Shares1.1K
Event2026-06-30
Filed2026-08-06
YUMC
0.22%YUM CHINA HLDGS INC
Shares1.4K
Event2026-06-30
Filed2026-08-06
HSY
0.00%HERSHEY CO
Shares314
Event2026-06-30
Filed2026-08-06
NWN
0.00%NORTHWEST NAT HLDG CO
Shares1.1K
Event2026-06-30
Filed2026-08-06
WDAY
-18.16%WORKDAY INC
Shares437
Event2026-06-30
Filed2026-08-06
GNRC
0.00%GENERAC HLDGS INC
Shares180
Event2026-06-30
Filed2026-08-06
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares1.1K
Event2026-06-30
Filed2026-08-06
SCZ
0.00%ISHARES TR
Shares623
Event2026-06-30
Filed2026-08-06
WBD
-2.07%WARNER BROS DISCOVERY INC
Shares1.9K
Event2026-06-30
Filed2026-08-06
SMR
NewNUSCALE PWR CORP
Shares5.0K
Event2026-06-30
Filed2026-08-06
IWF
300.00%ISHARES TR
Shares400
Event2026-06-30
Filed2026-08-06
QTUM
0.00%ETF SER SOLUTIONS
Shares300
Event2026-06-30
Filed2026-08-06
CENTERPOINT ENERGY INC
0.00%CENTERPOINT ENERGY INC
Shares1.1K
Event2026-06-30
Filed2026-08-06
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares375
Event2026-06-30
Filed2026-08-06
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares1.0K
Event2026-06-30
Filed2026-08-06
TXN
0.00%TEXAS INSTRS INC
Shares150
Event2026-06-30
Filed2026-08-06
QCOM
0.00%QUALCOMM INC
Shares241
Event2026-06-30
Filed2026-08-06
HAL
0.49%HALLIBURTON CO
Shares1.2K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
-19.11%MEDTRONIC PLC
Shares529
Event2026-06-30
Filed2026-08-06
CRCL
NewCIRCLE INTERNET GROUP INC
Shares648
Event2026-06-30
Filed2026-08-06
NFG
0.00%NATIONAL FUEL GAS CO
Shares506
Event2026-06-30
Filed2026-08-06
XLG
NewINVESCO EXCHANGE TRADED FD T
Shares635
Event2026-06-30
Filed2026-08-06
IRM
0.00%IRON MTN INC DEL
Shares300
Event2026-06-30
Filed2026-08-06
QQQM
NewINVESCO EXCH TRADED FD TR II
Shares125
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
0.00%NETFLIX INC.
Shares500
Event2026-06-30
Filed2026-08-06
AXP
0.00%AMERICAN EXPRESS CO
Shares105
Event2026-06-30
Filed2026-08-06
ANET
-20.83%ARISTA NETWORKS INC
Shares209
Event2026-06-30
Filed2026-08-06
ARTY
0.00%ISHARES TR
Shares457
Event2026-06-30
Filed2026-08-06
LNG
0.00%CHENIERE ENERGY INC
Shares139
Event2026-06-30
Filed2026-08-06
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN
Shares647
Event2026-06-30
Filed2026-08-06
SPYX
0.00%SPDR SERIES TRUST
Shares540
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares145
Event2026-06-30
Filed2026-08-06
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares400
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares145
Event2026-06-30
Filed2026-08-06
CMCSA
0.00%COMCAST CORP NEW
Shares1.3K
Event2026-06-30
Filed2026-08-06
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares1.4K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
-14.94%UNITEDHEALTH GROUP INC
Shares74
Event2026-06-30
Filed2026-08-06
FIW
0.00%FIRST TR EXCHANGE-TRADED FD
Shares276
Event2026-06-30
Filed2026-08-06
ARK ETF TR
0.00%ARK ETF TR
Shares225
Event2026-06-30
Filed2026-08-06
3M CO
0.56%3M CO
Shares180
Event2026-06-30
Filed2026-08-06
LEA
0.00%LEAR CORP
Shares201
Event2026-06-30
Filed2026-08-06
ACWI
0.00%ISHARES TR
Shares171
Event2026-06-30
Filed2026-08-06
GSK PLC
0.00%GSK PLC
Shares508
Event2026-06-30
Filed2026-08-06
NRG
2.29%NRG ENERGY INC
Shares179
Event2026-06-30
Filed2026-08-06
SPHY
0.00%SPDR SERIES TRUST
Shares1.1K
Event2026-06-30
Filed2026-08-06
SBUX
0.00%STARBUCKS CORP
Shares250
Event2026-06-30
Filed2026-08-06
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares600
Event2026-06-30
Filed2026-08-06
XLI
195.56%SELECT SECTOR SPDR TR
Shares133
Event2026-06-30
Filed2026-08-06
VDE
0.00%VANGUARD WORLD FD
Shares164
Event2026-06-30
Filed2026-08-06
LIN
0.00%LINDE PLC
Shares46
Event2026-06-30
Filed2026-08-06
AVEM
NewAMERICAN CENTY ETF TR
Shares246
Event2026-06-30
Filed2026-08-06
DFAC
154.11%DIMENSIONAL ETF TRUST
Shares526
Event2026-06-30
Filed2026-08-06
MOAT
NewVANECK ETF TRUST
Shares222
Event2026-06-30
Filed2026-08-06
KMB
-32.26%KIMBERLY-CLARK CORP
Shares210
Event2026-06-30
Filed2026-08-06
RWR
0.00%SPDR SERIES TRUST
Shares200
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares31
Event2026-06-30
Filed2026-08-06
COP
0.00%CONOCOPHILLIPS
Shares213
Event2026-06-30
Filed2026-08-06
HPQ
0.00%HP INC
Shares1.0K
Event2026-06-30
Filed2026-08-06
TAK
0.00%TAKEDA PHARMACEUTICAL CO LTD
Shares1.3K
Event2026-06-30
Filed2026-08-06
MXI
0.00%ISHARES TR
Shares198
Event2026-06-30
Filed2026-08-06
IVT
0.00%INVENTRUST PPTYS CORP
Shares591
Event2026-06-30
Filed2026-08-06
RL
0.00%RALPH LAUREN CORP
Shares50
Event2026-06-30
Filed2026-08-06
ELVR
0.00%ELEVRA LITHIUM LTD
Shares288
Event2026-06-30
Filed2026-08-06
SLV
1.68%ISHARES SILVER TR
Shares363
Event2026-06-30
Filed2026-08-06
FE
0.00%FIRSTENERGY CORP
Shares401
Event2026-06-30
Filed2026-08-06
SPMD
6.51%SPDR SERIES TRUST
Shares278
Event2026-06-30
Filed2026-08-06
DFIC
NewDIMENSIONAL ETF TRUST
Shares487
Event2026-06-30
Filed2026-08-06
KLAC
900.00%KLA CORP
Shares60
Event2026-06-30
Filed2026-08-06
KR
0.00%KROGER CO
Shares320
Event2026-06-30
Filed2026-08-06
GD
0.00%GENERAL DYNAMICS CORP
Shares50
Event2026-06-30
Filed2026-08-06
SNSR
0.00%GLOBAL X FDS
Shares347
Event2026-06-30
Filed2026-08-06
AEE
0.00%AMEREN CORP
Shares150
Event2026-06-30
Filed2026-08-06
BND
0.00%VANGUARD BD INDEX FDS
Shares226
Event2026-06-30
Filed2026-08-06
ALL
-21.35%ALLSTATE CORP
Shares70
Event2026-06-30
Filed2026-08-06
HYXF
0.00%ISHARES TR
Shares352
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares140
Event2026-06-30
Filed2026-08-06
ARK ETF TR
0.00%ARK ETF TR
Shares202
Event2026-06-30
Filed2026-08-06
ROBO
0.00%EXCHANGE TRADED CONCEPTS TRU
Shares189
Event2026-06-30
Filed2026-08-06
MDLZ
0.00%MONDELEZ INTL INC
Shares278
Event2026-06-30
Filed2026-08-06
XT
0.00%ISHARES TR
Shares194
Event2026-06-30
Filed2026-08-06
KMI
0.00%KINDER MORGAN INC DEL
Shares484
Event2026-06-30
Filed2026-08-06
IEI
0.00%ISHARES TR
Shares130
Event2026-06-30
Filed2026-08-06
IYR
0.00%ISHARES TR
Shares149
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
0.00%TRAVELERS COMPANIES INC
Shares46
Event2026-06-30
Filed2026-08-06
TJX
0.00%TJX COS INC NEW
Shares99
Event2026-06-30
Filed2026-08-06
MET
0.00%METLIFE INC
Shares175
Event2026-06-30
Filed2026-08-06
COFS
0.00%CHOICEONE FINANCIA
Shares434
Event2026-06-30
Filed2026-08-06
IUSB
0.00%ISHARES TR
Shares312
Event2026-06-30
Filed2026-08-06
VCIT
0.00%VANGUARD SCOTTSDALE FDS
Shares174
Event2026-06-30
Filed2026-08-06
LNT
0.00%ALLIANT ENERGY CORP
Shares188
Event2026-06-30
Filed2026-08-06
FDX
0.00%FEDEX CORP
Shares46
Event2026-06-30
Filed2026-08-06
BAX
0.00%BAXTER INTL INC
Shares658
Event2026-06-30
Filed2026-08-06
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares50
Event2026-06-30
Filed2026-08-06
VISA INC
-20.00%VISA INC
Shares40
Event2026-06-30
Filed2026-08-06
HAS
0.00%HASBRO INC
Shares162
Event2026-06-30
Filed2026-08-06
ACWX
-3.85%ISHARES TR
Shares175
Event2026-06-30
Filed2026-08-06
WMB
0.00%WILLIAMS COS INC
Shares177
Event2026-06-30
Filed2026-08-06
AIQ
0.00%GLOBAL X FDS
Shares200
Event2026-06-30
Filed2026-08-06
AVSC
NewAMERICAN CENTY ETF TR
Shares176
Event2026-06-30
Filed2026-08-06
IMTM
NewISHARES TR
Shares234
Event2026-06-30
Filed2026-08-06
EFAX
0.00%SPDR INDEX SHS FDS
Shares228
Event2026-06-30
Filed2026-08-06
DIHP
NewDIMENSIONAL ETF TRUST
Shares358
Event2026-06-30
Filed2026-08-06
SPGM
0.00%SPDR INDEX SHS FDS
Shares142
Event2026-06-30
Filed2026-08-06
DFIV
NewDIMENSIONAL ETF TRUST
Shares223
Event2026-06-30
Filed2026-08-06
TTE
0.00%TOTALENERGIES SE
Shares151
Event2026-06-30
Filed2026-08-06
OTIS
0.00%OTIS WORLDWIDE CORP
Shares162
Event2026-06-30
Filed2026-08-06
GE
0.00%GE AEROSPACE
Shares31
Event2026-06-30
Filed2026-08-06
MTUM
NewISHARES TR
Shares33
Event2026-06-30
Filed2026-08-06
ASTS
NewAST SPACEMOBILE INC
Shares126
Event2026-06-30
Filed2026-08-06
OGE
0.00%OGE ENERGY CORP
Shares227
Event2026-06-30
Filed2026-08-06
MGV
0.00%VANGUARD WORLD FD
Shares67
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
0.00%CHUBB LIMITED
Shares32
Event2026-06-30
Filed2026-08-06
ABR
NewARBOR REALTY TRUST INC
Shares2.0K
Event2026-06-30
Filed2026-08-06
CGW
0.00%INVESCO EXCH TRADED FD TR II
Shares156
Event2026-06-30
Filed2026-08-06
DFUV
NewDIMENSIONAL ETF TRUST
Shares179
Event2026-06-30
Filed2026-08-06
MKL
0.00%MARKEL GROUP INC
Shares5
Event2026-06-30
Filed2026-08-06
PBR
0.00%PETROLEO BRASILEIRO S A
Shares600
Event2026-06-30
Filed2026-08-06
VNQ
0.00%VANGUARD INDEX FDS
Shares100
Event2026-06-30
Filed2026-08-06
BC
-75.86%BRUNSWICK CORP
Shares112
Event2026-06-30
Filed2026-08-06
DUHP
NewDIMENSIONAL ETF TRUST
Shares221
Event2026-06-30
Filed2026-08-06
RDW
NewREDWIRE CORPORATION
Shares738
Event2026-06-30
Filed2026-08-06
TYL
NewTYLER TECHNOLOGIES INC
Shares30
Event2026-06-30
Filed2026-08-06
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares225
Event2026-06-30
Filed2026-08-06
VTRS
0.00%VIATRIS INC
Shares508
Event2026-06-30
Filed2026-08-06
ADI
0.00%ANALOG DEVICES INC
Shares20
Event2026-06-30
Filed2026-08-06
SHOP
0.00%SHOPIFY INC
Shares66
Event2026-06-30
Filed2026-08-06
VOOG
500.00%VANGUARD ADMIRAL FDS INC
Shares90
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares16
Event2026-06-30
Filed2026-08-06
MPWR
0.00%MONOLITHIC PWR SYS INC
Shares5
Event2026-06-30
Filed2026-08-06
FICO
0.00%FAIR ISAAC CORP
Shares6
Event2026-06-30
Filed2026-08-06
LFUS
0.00%LITTELFUSE INC
Shares15
Event2026-06-30
Filed2026-08-06
ZOETIS INC
0.00%ZOETIS INC
Shares93
Event2026-06-30
Filed2026-08-06
TDG
0.00%TRANSDIGM GROUP INC
Shares5
Event2026-06-30
Filed2026-08-06
SOLS
0.00%SOLSTICE ADVANCED MATLS INC
Shares72
Event2026-06-30
Filed2026-08-06
CRH
0.00%CRH PLC
Shares59
Event2026-06-30
Filed2026-08-06
LUNR
NewINTUITIVE MACHINES INC
Shares291
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
3.70%WASTE MGMT INC DEL
Shares28
Event2026-06-30
Filed2026-08-06
CPRT
0.00%COPART INC
Shares217
Event2026-06-30
Filed2026-08-06
HEI
0.00%HEICO CORP NEW
Shares17
Event2026-06-30
Filed2026-08-06
HLN
0.00%HALEON PLC
Shares636
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
0.00%SERVICENOW INC
Shares59
Event2026-06-30
Filed2026-08-06
IAGG
0.00%ISHARES TR
Shares115
Event2026-06-30
Filed2026-08-06
RJF
0.00%RAYMOND JAMES FINL INC
Shares38
Event2026-06-30
Filed2026-08-06
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares75
Event2026-06-30
Filed2026-08-06
GRID
NewFIRST TR EXCHANGE-TRADED FD
Shares29
Event2026-06-30
Filed2026-08-06
TRS
0.00%TRIMAS CORP
Shares121
Event2026-06-30
Filed2026-08-06
LPLA
0.00%LPL FINL HLDGS INC
Shares19
Event2026-06-30
Filed2026-08-06
KHC
0.00%KRAFT HEINZ CO
Shares226
Event2026-06-30
Filed2026-08-06
FAN
NewFIRST TR EXCHANGE-TRADED FD
Shares208
Event2026-06-30
Filed2026-08-06
PRU
0.00%PRUDENTIAL FINL INC
Shares48
Event2026-06-30
Filed2026-08-06
ADOBE INC
0.00%ADOBE INC
Shares25
Event2026-06-30
Filed2026-08-06
MELI
0.00%MERCADOLIBRE INC
Shares3
Event2026-06-30
Filed2026-08-06
VOD
0.00%VODAFONE GROUP PLC
Shares374
Event2026-06-30
Filed2026-08-06
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares20
Event2026-06-30
Filed2026-08-06
FSSL
0.00%FS SPECIALTY LENDING FD
Shares425
Event2026-06-30
Filed2026-08-06
PAG
0.00%PENSKE AUTOMOTIVE GRP INC
Shares24
Event2026-06-30
Filed2026-08-06
ADVANCED DRAIN SYS INC DEL
0.00%ADVANCED DRAIN SYS INC DEL
Shares27
Event2026-06-30
Filed2026-08-06
DFAS
0.00%DIMENSIONAL ETF TRUST
Shares50
Event2026-06-30
Filed2026-08-06
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares94
Event2026-06-30
Filed2026-08-06
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares28
Event2026-06-30
Filed2026-08-06
NWL
0.00%NEWELL BRANDS INC
Shares643
Event2026-06-30
Filed2026-08-06
PH
0.00%PARKER-HANNIFIN CORP
Shares4
Event2026-06-30
Filed2026-08-06
TMUS
0.00%T-MOBILE US INC
Shares22
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares29
Event2026-06-30
Filed2026-08-06
XLP
377.78%SELECT SECTOR SPDR TR
Shares43
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares22
Event2026-06-30
Filed2026-08-06
SOLV
0.00%SOLVENTUM CORP
Shares43
Event2026-06-30
Filed2026-08-06
BLDR
0.00%BUILDERS FIRSTSOURCE INC
Shares37
Event2026-06-30
Filed2026-08-06
VOXR
0.00%VOX ROYALTY CORP
Shares700
Event2026-06-30
Filed2026-08-06
GPC
0.00%GENUINE PARTS CO
Shares28
Event2026-06-30
Filed2026-08-06
CTAS
-47.22%CINTAS CORP
Shares19
Event2026-06-30
Filed2026-08-06
BX
0.00%BLACKSTONE INC
Shares27
Event2026-06-30
Filed2026-08-06
BP
0.00%BP PLC
Shares82
Event2026-06-30
Filed2026-08-06
AJG
0.00%GALLAGHER ARTHUR J & CO
Shares13
Event2026-06-30
Filed2026-08-06
KCE
0.00%SPDR SERIES TRUST
Shares20
Event2026-06-30
Filed2026-08-06
VEON
0.00%VEON LTD
Shares55
Event2026-06-30
Filed2026-08-06
XLC
0.00%SELECT SECTOR SPDR TR
Shares25
Event2026-06-30
Filed2026-08-06
KD
0.00%KYNDRYL HLDGS INC
Shares216
Event2026-06-30
Filed2026-08-06
CI
0.00%THE CIGNA GROUP
Shares9
Event2026-06-30
Filed2026-08-06
XRAY
0.00%DENTSPLY SIRONA INC
Shares222
Event2026-06-30
Filed2026-08-06
NKE
0.00%NIKE INC
Shares57
Event2026-06-30
Filed2026-08-06
OGN
0.00%ORGANON & CO
Shares169
Event2026-06-30
Filed2026-08-06
MKC
0.00%MCCORMICK & CO INC
Shares45
Event2026-06-30
Filed2026-08-06
PNC
0.00%PNC FINL SVCS GROUP INC
Shares9
Event2026-06-30
Filed2026-08-06
RSG
0.00%REPUBLIC SVCS INC
Shares9
Event2026-06-30
Filed2026-08-06
COF
0.00%CAPITAL ONE FINL CORP
Shares9
Event2026-06-30
Filed2026-08-06
DUOL
0.00%DUOLINGO INC
Shares14
Event2026-06-30
Filed2026-08-06
IBN
0.00%ICICI BANK LIMITED
Shares53
Event2026-06-30
Filed2026-08-06
MMYT
0.00%MAKEMYTRIP LIMITED MAURITIUS
Shares28
Event2026-06-30
Filed2026-08-06
VRT
0.00%VERTIV HOLDINGS CO
Shares4
Event2026-06-30
Filed2026-08-06
DFAI
0.00%DIMENSIONAL ETF TRUST
Shares31
Event2026-06-30
Filed2026-08-06
NEOG
0.00%NEOGEN CORP
Shares134
Event2026-06-30
Filed2026-08-06
CERS
NewCERUS CORP
Shares400
Event2026-06-30
Filed2026-08-06
EIX
0.00%EDISON INTL
Shares14
Event2026-06-30
Filed2026-08-06
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares10
Event2026-06-30
Filed2026-08-06
FOXA
0.00%FOX CORP
Shares18
Event2026-06-30
Filed2026-08-06
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares120
Event2026-06-30
Filed2026-08-06
BAH
0.00%BOOZ ALLEN HAMILTON HLDG COR
Shares15
Event2026-06-30
Filed2026-08-06
DOW
0.00%DOW HLDGS INC
Shares33
Event2026-06-30
Filed2026-08-06
VLTO
0.00%VERALTO CORP
Shares10
Event2026-06-30
Filed2026-08-06
PGR
0.00%PROGRESSIVE CORP
Shares4
Event2026-06-30
Filed2026-08-06
DXC
0.00%DXC TECHNOLOGY CO
Shares85
Event2026-06-30
Filed2026-08-06
DASH
0.00%DOORDASH INC
Shares3
Event2026-06-30
Filed2026-08-06
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares29
Event2026-06-30
Filed2026-08-06
GT
0.00%GOODYEAR TIRE & RUBR CO
Shares76
Event2026-06-30
Filed2026-08-06
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares25
Event2026-06-30
Filed2026-08-06
VSNT
-78.43%VERSANT MEDIA GROUP INC
Shares11
Event2026-06-30
Filed2026-08-06
NWSA
0.00%NEWS CORP NEW
Shares13
Event2026-06-30
Filed2026-08-06
CVS
-99.33%CVS HEALTH CORP
Shares2
Event2026-06-30
Filed2026-08-06
SNAP
0.00%SNAP INC
Shares43
Event2026-06-30
Filed2026-08-06
TDC
0.00%TERADATA CORP DEL
Shares1
Event2026-06-30
Filed2026-08-06
BLNK
0.00%BLINK CHARGING CO
Shares35
Event2026-06-30
Filed2026-08-06
VYX
0.00%NCR VOYIX CORPORATION
Shares1
Event2026-06-30
Filed2026-08-06
ATHE
NewALTERITY THERAPEUTICS LTD
Shares1
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available