| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYLVAMO CORP | $0 | – | -5 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -35 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -76 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -20 | -100.0% | 0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -31 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -56 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -70 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -187 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -76 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -508 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -85 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -9 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -169 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -676 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -228 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -78 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -222 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -55 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -23 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -207 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -325 | -100.0% | -0.00% | – | |
| Exit | HALEON PLCspon ads | $0 | – | -636 | -100.0% | -0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -226 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -138 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -484 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -444 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -643 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -115 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -221 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -152 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -129 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -103 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -463 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -162 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -244 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -334 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -300 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -180 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -320 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -498 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -294 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -457 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -591 | -100.0% | -0.00% | – | |
| MMM | Exit | 3M CO | $0 | – | -195 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -323 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -155 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -508 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,005 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -81 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -148 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,420 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -328 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -56 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -147 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -105 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -701 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,313 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -589 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -540 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -400 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -139 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -595 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -658 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -469 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -1,005 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.01% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -1,440 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,042 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -85 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -60 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -66 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -55 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -431 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -822 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -187 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -341 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -178 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,505 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -65 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1,104 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -790 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -800 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -873 | -100.0% | -0.01% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,145 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,415 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -353 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,981 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,275 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -629 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -282 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -290 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -673 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,082 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -233 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -102 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -777 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -724 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -314 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -2,066 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -830 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -788 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -956 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,725 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -340 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -149 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -909 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -925 | -100.0% | -0.02% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -1,820 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -7,027 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -376 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -6,197 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,046 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,967 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -656 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,233 | -100.0% | -0.03% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -4,407 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,909 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,416 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,055 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -426 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,222 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,229 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -296 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -2,671 | -100.0% | -0.04% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -980 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -792 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -533 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -556 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,319 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,281 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,365 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,832 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,109 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,884 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -785 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,905 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -485 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,851 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,996 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,529 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -500 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -746 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -14,025 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -502 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,325 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,144 | -100.0% | -0.07% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,447 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,031 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,306 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,038 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,806 | -100.0% | -0.08% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -43,351 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,771 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -870 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,343 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,060 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,213 | -100.0% | -0.11% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,113 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,707 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,970 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,036 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,863 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,331 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,777 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,740 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,227 | -100.0% | -0.14% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -17,167 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,015 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -11,671 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,611 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,220 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,377 | -100.0% | -0.19% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -24,379 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,091 | -100.0% | -0.21% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -22,915 | -100.0% | -0.23% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -10,750 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,875 | -100.0% | -0.27% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,946 | -100.0% | -0.30% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -22,876 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,346 | -100.0% | -0.31% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,610 | -100.0% | -0.37% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,524 | -100.0% | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,821 | -100.0% | -0.39% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -12,639 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,370 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,751 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,495 | -100.0% | -0.58% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -32,221 | -100.0% | -0.66% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -92,765 | -100.0% | -0.70% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -56,160 | -100.0% | -0.73% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,094 | -100.0% | -0.73% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,799 | -100.0% | -0.75% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -12,258 | -100.0% | -0.78% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -54,632 | -100.0% | -0.79% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45,507 | -100.0% | -0.79% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -58,995 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,131 | -100.0% | -0.90% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -38,854 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -20,506 | -100.0% | -0.97% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -34,560 | -100.0% | -1.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -48,784 | -100.0% | -1.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -78,858 | -100.0% | -1.11% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -24,431 | -100.0% | -1.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,372 | -100.0% | -1.23% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,729 | -100.0% | -1.31% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -65,703 | -100.0% | -1.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -26,388 | -100.0% | -1.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -66,789 | -100.0% | -1.48% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -146,940 | -100.0% | -1.52% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -27,773 | -100.0% | -1.60% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -52,504 | -100.0% | -1.61% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -45,211 | -100.0% | -1.75% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -91,905 | -100.0% | -2.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -38,515 | -100.0% | -2.23% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -89,721 | -100.0% | -2.29% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56,575 | -100.0% | -2.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -201,866 | -100.0% | -2.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -29,858 | -100.0% | -2.40% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -182,648 | -100.0% | -2.50% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -278,627 | -100.0% | -2.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -101,721 | -100.0% | -2.84% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -100,842 | -100.0% | -6.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -516,000 | -100.0% | -7.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -421,994 | -100.0% | -8.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -420,687 | -100.0% | -8.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -74,206 | -100.0% | -9.42% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.