The Analysis of Cranbrook Wealth Management, LLC's Holdings
Currently, Cranbrook Wealth Management, LLC holds 403 types of securities in its portfolio with a total value $507.2M. In the most recent quarter, they have increased their positions in XLK (+31.8K shares, valued at $4.6M), IBIT (+46.0K shares, valued at $2.3M), BIV (+14.3K shares, valued at $1.1M); decreased their positions in N/A (-10.8K shares, valued at $880.2K), GLD (-1.7K shares, valued at $667.8K), IVV (-585 shares, valued at $400.7K); initiated new positions in WWD (+519 shares, valued at $156.9K), ARKQ (+225 shares, valued at $25.8K), ARKK (+202 shares, valued at $15.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR84.1K shares-0.69%2025-12-312026-01-28
BIV VANGUARD BD INDEX FDS716.0K shares2.04%2025-12-312026-01-28 IEFA ISHARES TR403.8K shares0.16%2025-12-312026-01-28 VO VANGUARD INDEX FDS107.8K shares2.82%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS413.2K shares0.42%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR670.1K shares3.30%2025-12-312026-01-28 VUG VANGUARD INDEX FDS27.5K shares-1.73%2025-12-312026-01-28 IJR ISHARES TR110.9K shares0.09%2025-12-312026-01-28 VV VANGUARD INDEX FDS38.5K shares-0.08%2025-12-312026-01-28 VTV VANGUARD INDEX FDS55.1K shares-1.29%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F188.3K shares-0.56%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR64.8K shares96.63%2025-12-312026-01-28 GLD SPDR GOLD TR22.8K shares-6.89%2025-12-312026-01-28 EFG ISHARES TR78.9K shares-2.27%2025-12-312026-01-28 AAPL APPLE INC27.2K shares-1.87%2025-12-312026-01-28 VOE VANGUARD INDEX FDS41.5K shares-0.35%2025-12-312026-01-28 IVW ISHARES TR58.8K shares-0.92%2025-12-312026-01-28 ISTB ISHARES TR147.1K shares-2.65%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF135.2K shares51.60%2025-12-312026-01-28 VOT VANGUARD INDEX FDS23.4K shares-1.18%2025-12-312026-01-28 HYG ISHARES TR77.2K shares1.66%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS74.1K shares-2.35%2025-12-312026-01-28 TIP ISHARES TR46.9K shares-1.49%2025-12-312026-01-28 IVE ISHARES TR23.8K shares-0.54%2025-12-312026-01-28 IJH ISHARES TR74.4K shares-4.40%2025-12-312026-01-28 EFV ISHARES TR68.7K shares1.61%2025-12-312026-01-28 DSI ISHARES TR35.1K shares-2.66%2025-12-312026-01-28 IEMG ISHARES INC61.5K shares-3.30%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.12.7K shares13.56%2025-12-312026-01-28 IJJ ISHARES TR29.9K shares-1.50%2025-12-312026-01-28 IJK ISHARES TR38.9K shares0.96%2025-12-312026-01-28 MSFT MICROSOFT CORP7.8K shares8.53%2025-12-312026-01-28 IWB ISHARES TR9.7K shares-2.21%2025-12-312026-01-28 VBR VANGUARD INDEX FDS16.7K shares-0.30%2025-12-312026-01-28 IWM ISHARES TR14.1K shares-4.08%2025-12-312026-01-28 ABBV ABBVIE INC14.7K shares10.86%2025-12-312026-01-28 VTIP VANGUARD MALVERN FDS64.3K shares3.38%2025-12-312026-01-28 VBK VANGUARD INDEX FDS9.9K shares-0.26%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.6K shares-1.21%2025-12-312026-01-28 ESGD ISHARES TR25.5K shares0.06%2025-12-312026-01-28 VB VANGUARD INDEX FDS9.1K shares-8.84%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS35.8K shares-2.79%2025-12-312026-01-28 SYK STRYKER CORPORATION5.6K shares17.85%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR44.2K shares90.63%2025-12-312026-01-28 ESGU ISHARES TR12.5K shares-0.40%2025-12-312026-01-28 SPTI SPDR SERIES TRUST60.3K shares3.37%2025-12-312026-01-28 IJT ISHARES TR11.6K shares-2.19%2025-12-312026-01-28 IJS ISHARES TR14.2K shares-0.29%2025-12-312026-01-28 CAT CATERPILLAR INC2.8K shares25.99%2025-12-312026-01-28 MUB ISHARES TR14.8K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS12.3K shares0.08%2025-12-312026-01-28 RTX RTX CORPORATION8.4K shares42.40%2025-12-312026-01-28 EAGG ISHARES TR31.9K shares-2.76%2025-12-312026-01-28 IWP ISHARES TR10.0K shares0.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS4.2K shares0.00%2025-12-312026-01-28 NVDA NVIDIA CORPORATION6.6K shares0.02%2025-12-312026-01-28 VMC VULCAN MATLS CO3.8K shares37.42%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2025-12-312026-01-28 AMZN AMAZON COM INC4.6K shares-8.29%2025-12-312026-01-28 ESML ISHARES TR22.7K shares0.17%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS20.5K shares0.77%2025-12-312026-01-28 HYDB ISHARES TR20.9K shares13.31%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON4.4K shares34.22%2025-12-312026-01-28 ECL ECOLAB INC3.3K shares0.00%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC1.5K shares39.66%2025-12-312026-01-28 DTE DTE ENERGY CO6.5K shares0.00%2025-12-312026-01-28 STERIS PLC STERIS PLC3.3K shares61.09%2025-12-312026-01-28 WSO WATSCO INC2.4K shares26.91%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-28 SPYM SPDR SERIES TRUST8.9K shares-6.14%2025-12-312026-01-28 AMAT APPLIED MATLS INC2.7K shares0.00%2025-12-312026-01-28 IWR ISHARES TR7.0K shares0.00%2025-12-312026-01-28 DE DEERE & CO1.4K shares6800.00%2025-12-312026-01-28 EEM ISHARES TR11.7K shares-13.36%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F8.2K shares-1.18%2025-12-312026-01-28 RODM LATTICE STRATEGIES TR16.1K shares-7.85%2025-12-312026-01-28 CSCO CISCO SYS INC7.3K shares0.00%2025-12-312026-01-28 IWO ISHARES TR1.7K shares-0.24%2025-12-312026-01-28 SO SOUTHERN CO6.2K shares-4.96%2025-12-312026-01-28 HEFA ISHARES TR12.6K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.5K shares0.00%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP813 shares0.00%2025-12-312026-01-28 PEP PEPSICO INC3.2K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC1.3K shares8.32%2025-12-312026-01-28 SPTS SPDR SERIES TRUST14.9K shares4.18%2025-12-312026-01-28 MCD MCDONALDS CORP1.4K shares-8.59%2025-12-312026-01-28 IWS ISHARES TR3.0K shares0.00%2025-12-312026-01-28 IDXX IDEXX LABS INC611 shares64.69%2025-12-312026-01-28 VTI VANGUARD INDEX FDS1.2K shares-0.24%2025-12-312026-01-28 VAW VANGUARD WORLD FD1.9K shares-8.45%2025-12-312026-01-28 XLB SELECT SECTOR SPDR TR8.5K shares88.76%2025-12-312026-01-28 DHR DANAHER CORPORATION1.7K shares31.75%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.2K shares-4.82%2025-12-312026-01-28 DTM DT MIDSTREAM INC3.1K shares0.00%2025-12-312026-01-28 HOLX HOLOGIC INC4.9K shares28.74%2025-12-312026-01-28 EXG EATON VANCE TAX-MANAGED GLOB36.9K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW407 shares0.00%2025-12-312026-01-28 ALC ALCON AG4.3K shares0.00%2025-12-312026-01-28 ITOT ISHARES TR2.2K shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO287 shares-18.93%2025-12-312026-01-28 FRME FIRST MERCHANTS CORP7.7K shares0.00%2025-12-312026-01-28 HEEM ISHARES INC8.2K shares0.00%2025-12-312026-01-28 TSLA TESLA INC627 shares0.00%2025-12-312026-01-28 WMT WALMART INC2.5K shares0.00%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC300 shares0.00%2025-12-312026-01-28 ESGE ISHARES INC6.0K shares1.47%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP6.2K shares0.00%2025-12-312026-01-28 INTC INTEL CORP6.8K shares0.00%2025-12-312026-01-28 SPSM SPDR SERIES TRUST5.3K shares-4.30%2025-12-312026-01-28 EFA ISHARES TR2.6K shares0.12%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR1.5K shares-12.90%2025-12-312026-01-28 CRDO CREDO TECHNOLOGY GROUP HOLDI1.6K shares0.00%2025-12-312026-01-28 VGT VANGUARD WORLD FD296 shares0.00%2025-12-312026-01-28 F FORD MTR CO16.9K shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2025-12-312026-01-28 XEL XCEL ENERGY INC2.9K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP1.1K shares0.00%2025-12-312026-01-28 PAYX PAYCHEX INC1.8K shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC1.3K shares0.24%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC1.2K shares-51.40%2025-12-312026-01-28 DVY ISHARES TR1.2K shares-5.46%2025-12-312026-01-28 COIN COINBASE GLOBAL INC750 shares0.00%2025-12-312026-01-28 RKT ROCKET COS INC8.6K shares-10.37%2025-12-312026-01-28 TFLR T ROWE PRICE ETF INC3.2K shares4.35%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR1.4K shares49.46%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN1.0K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC501 shares0.00%2025-12-312026-01-28 WWD WOODWARD INC519 sharesnew addition2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP1.5K shares303.95%2025-12-312026-01-28 JMUB J P MORGAN EXCHANGE TRADED F3.0K shares0.00%2025-12-312026-01-28 CHAT TIDAL TRUST II2.5K shares66.03%2025-12-312026-01-28 MS MORGAN STANLEY780 shares0.00%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC244 shares0.00%2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR3.3K shares-17.21%2025-12-312026-01-28 CMS CMS ENERGY CORP1.9K shares68.73%2025-12-312026-01-28 CVX CHEVRON CORP NEW859 shares8.73%2025-12-312026-01-28 PYLD PIMCO ETF TR4.8K shares0.00%2025-12-312026-01-28 T AT&T INC5.2K shares-51.61%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC389 shares347.13%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC1.3K shares-19.18%2025-12-312026-01-28 WFC WELLS FARGO CO NEW1.4K shares-5.26%2025-12-312026-01-28 BROADCOM INC BROADCOM INC355 shares0.00%2025-12-312026-01-28 TFC TRUIST FINL CORP2.4K shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC477 shares0.00%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO2.1K shares0.00%2025-12-312026-01-28 WDAY WORKDAY INC534 shares0.00%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR2.5K shares73.77%2025-12-312026-01-28 EVLV EVOLV TECHNOLOGIES HLDNGS IN15.8K shares0.00%2025-12-312026-01-28 PFE PFIZER INC4.5K shares0.00%2025-12-312026-01-28 ABR ARBOR REALTY TRUST INC14.0K shares0.00%2025-12-312026-01-28 IWV ISHARES TR275 shares0.00%2025-12-312026-01-28 AGG ISHARES TR1.1K shares2.70%2025-12-312026-01-28 MPC MARATHON PETE CORP650 shares0.00%2025-12-312026-01-28 KO COCA COLA CO1.5K shares-22.41%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN402 shares0.00%2025-12-312026-01-28 FYT FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2025-12-312026-01-28 CMA COMERICA INC1.2K shares0.00%2025-12-312026-01-28 MO ALTRIA GROUP INC1.8K shares-52.41%2025-12-312026-01-28 RDOG ALPS ETF TR3.8K shares0.00%2025-12-312026-01-28 FLOT ISHARES TR2.0K shares0.00%2025-12-312026-01-28 DGRO ISHARES TR1.4K shares0.00%2025-12-312026-01-28 VHT VANGUARD WORLD FD340 shares0.00%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP200 shares0.00%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC830 shares0.00%2025-12-312026-01-28 SUSA ISHARES TR647 shares0.00%2025-12-312026-01-28 PMT PENNYMAC MTG INVT TR7.0K shares0.00%2025-12-312026-01-28 META META PLATFORMS INC133 shares3.91%2025-12-312026-01-28 DIS DISNEY WALT CO735 shares0.00%2025-12-312026-01-28 SCHC SCHWAB STRATEGIC TR1.8K shares0.00%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO547 shares-44.64%2025-12-312026-01-28 ENB ENBRIDGE INC1.6K shares0.00%2025-12-312026-01-28 SLYV SPDR SERIES TRUST808 shares0.00%2025-12-312026-01-28 SLYG SPDR SERIES TRUST763 shares0.00%2025-12-312026-01-28 IYM ISHARES TR462 shares-6.67%2025-12-312026-01-28 MGK VANGUARD WORLD FD171 shares0.00%2025-12-312026-01-28 IXUS ISHARES TR824 shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP1.2K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC382 shares0.00%2025-12-312026-01-28 YUMC YUM CHINA HLDGS INC1.4K shares0.15%2025-12-312026-01-28 BA BOEING CO282 shares0.00%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC3.5K shares0.00%2025-12-312026-01-28 HSY HERSHEY CO314 shares0.00%2025-12-312026-01-28 HON HONEYWELL INTL INC290 shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC180 shares0.00%2025-12-312026-01-28 VIS VANGUARD WORLD FD187 shares0.00%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC1.9K shares0.00%2025-12-312026-01-28 XBI SPDR SERIES TRUST446 shares0.00%2025-12-312026-01-28 NWN NORTHWEST NAT HLDG CO1.1K shares0.00%2025-12-312026-01-28 FBTC FIDELITY WISE ORIGIN BITCOIN647 shares230.10%2025-12-312026-01-28 SCZ ISHARES TR623 shares0.00%2025-12-312026-01-28 SBUX STARBUCKS CORP565 shares0.53%2025-12-312026-01-28 NVTS NAVITAS SEMICONDUCTOR CORP6.6K shares0.00%2025-12-312026-01-28 IWF ISHARES TR100 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC500 shares900.00%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS375 shares0.00%2025-12-312026-01-28 MXI ISHARES TR463 shares0.00%2025-12-312026-01-28 CNP CENTERPOINT ENERGY INC1.1K shares0.00%2025-12-312026-01-28 APAM ARTISAN PARTNERS ASSET MGMT1.0K shares0.00%2025-12-312026-01-28 NFG NATIONAL FUEL GAS CO506 shares0.00%2025-12-312026-01-28 BE BLOOM ENERGY CORP462 shares0.00%2025-12-312026-01-28 MGM MGM RESORTS INTERNATIONAL1.1K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO105 shares0.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW1.3K shares-30.44%2025-12-312026-01-28 HAL HALLIBURTON CO1.2K shares0.67%2025-12-312026-01-28 QTUM ETF SER SOLUTIONS300 shares0.00%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN400 shares0.00%2025-12-312026-01-28 MBLY MOBILEYE GLOBAL INC3.0K shares0.00%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP310 shares-41.40%2025-12-312026-01-28 SPYX SPDR SERIES TRUST540 shares0.00%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC106 shares0.00%2025-12-312026-01-28 MMM 3M CO178 shares-11.88%2025-12-312026-01-28 NRG NRG ENERGY INC175 shares0.00%2025-12-312026-01-28 LNG CHENIERE ENERGY INC139 shares0.00%2025-12-312026-01-28 TXN TEXAS INSTRS INC150 shares0.00%2025-12-312026-01-28 SPHY SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-28 ARKQ ARK ETF TR225 sharesnew addition2025-12-312026-01-28 GSK PLC GSK PLC508 shares0.00%2025-12-312026-01-28 IRM IRON MTN INC DEL300 shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC140 shares0.00%2025-12-312026-01-28 GNRC GENERAC HLDGS INC180 shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC600 shares-71.83%2025-12-312026-01-28 ACWI ISHARES TR171 shares0.00%2025-12-312026-01-28 HPE HEWLETT PACKARD ENTERPRISE C1.0K shares0.00%2025-12-312026-01-28 LEA LEAR CORP201 shares0.00%2025-12-312026-01-28 SLV ISHARES SILVER TR357 shares-22.89%2025-12-312026-01-28 HP INC HP INC1.0K shares0.00%2025-12-312026-01-28 ARTY ISHARES TR457 shares0.00%2025-12-312026-01-28 DBEF DBX ETF TR443 shares0.00%2025-12-312026-01-28 VDE VANGUARD WORLD FD164 shares0.00%2025-12-312026-01-28 TAK TAKEDA PHARMACEUTICAL CO LTD1.3K shares0.00%2025-12-312026-01-28 KR KROGER CO320 shares0.00%2025-12-312026-01-28 COP CONOCOPHILLIPS213 shares-75.60%2025-12-312026-01-28 RWR SPDR SERIES TRUST200 shares0.00%2025-12-312026-01-28 LINDE PLC LINDE PLC46 shares0.00%2025-12-312026-01-28 FIW FIRST TR EXCHANGE-TRADED FD180 shares0.00%2025-12-312026-01-28 ZTS ZOETIS INC148 shares0.00%2025-12-312026-01-28 TEM TEMPUS AI INC306 shares0.00%2025-12-312026-01-28 FE FIRSTENERGY CORP401 shares0.00%2025-12-312026-01-28 RL RALPH LAUREN CORP50 shares0.00%2025-12-312026-01-28 SHY ISHARES TR212 shares0.00%2025-12-312026-01-28 V VISA INC50 shares0.00%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS226 shares0.00%2025-12-312026-01-28 IVT INVENTRUST PPTYS CORP591 shares0.00%2025-12-312026-01-28 HYXF ISHARES TR352 shares0.00%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS181 shares-54.64%2025-12-312026-01-28 IYH ISHARES TR243 shares0.00%2025-12-312026-01-28 PWR QUANTA SVCS INC37 shares0.00%2025-12-312026-01-28 ARKK ARK ETF TR202 sharesnew addition2025-12-312026-01-28 IEI ISHARES TR130 shares0.00%2025-12-312026-01-28 TJX TJX COS INC NEW99 shares0.00%2025-12-312026-01-28 ELVR ELEVRA LITHIUM LTD288 shares0.00%2025-12-312026-01-28 AEE AMEREN CORP150 shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC278 shares0.00%2025-12-312026-01-28 SPMD SPDR SERIES TRUST253 shares7.66%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS174 shares0.00%2025-12-312026-01-28 IUSB ISHARES TR312 shares0.00%2025-12-312026-01-28 ALL ALLSTATE CORP69 shares0.00%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP162 shares0.00%2025-12-312026-01-28 IYR ISHARES TR149 shares0.00%2025-12-312026-01-28 MET METLIFE INC175 shares0.00%2025-12-312026-01-28 XT ISHARES TR194 sharesnew addition2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC46 shares0.00%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL484 shares0.00%2025-12-312026-01-28 HAS HASBRO INC162 shares0.00%2025-12-312026-01-28 ROBO EXCHANGE TRADED CONCEPTS TRU189 sharesnew addition2025-12-312026-01-28 FDX FEDEX CORP45 shares0.00%2025-12-312026-01-28 KC KINGSOFT CLOUD HLDGS LTD1.3K shares0.00%2025-12-312026-01-28 SNSR GLOBAL X FDS347 sharesnew addition2025-12-312026-01-28 COFS CHOICEONE FINL SVCS INC434 shares0.00%2025-12-312026-01-28 BAX BAXTER INTL INC658 shares0.00%2025-12-312026-01-28 LNT ALLIANT ENERGY CORP188 shares0.00%2025-12-312026-01-28 ACWX ISHARES TR182 shares0.00%2025-12-312026-01-28 KLAC KLA CORP10 shares0.00%2025-12-312026-01-28 EFAX SPDR INDEX SHS FDS228 shares0.00%2025-12-312026-01-28 ZS ZSCALER INC50 shares0.00%2025-12-312026-01-28 SPGM SPDR INDEX SHS FDS142 shares0.00%2025-12-312026-01-28 MKL MARKEL GROUP INC5 shares0.00%2025-12-312026-01-28 WMB WILLIAMS COS INC177 shares0.00%2025-12-312026-01-28 SHOP SHOPIFY INC66 shares0.00%2025-12-312026-01-28 AIQ GLOBAL X FDS200 shares0.00%2025-12-312026-01-28 FICO FAIR ISAAC CORP6 shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED32 shares0.00%2025-12-312026-01-28 OGE OGE ENERGY CORP227 shares0.00%2025-12-312026-01-28 MGV VANGUARD WORLD FD67 shares0.00%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A16 shares0.00%2025-12-312026-01-28 CELH CELSIUS HLDGS INC200 sharesnew addition2025-12-312026-01-28 AMPL AMPLITUDE INC786 shares0.00%2025-12-312026-01-28 NOW SERVICENOW INC59 shares391.67%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP94 shares0.00%2025-12-312026-01-28 ADBE ADOBE INC25 shares0.00%2025-12-312026-01-28 CPRT COPART INC217 shares0.00%2025-12-312026-01-28 BC BRUNSWICK CORP112 shares0.00%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST207 shares0.00%2025-12-312026-01-28 CRH PLC CRH PLC59 shares0.00%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L225 shares-68.35%2025-12-312026-01-28 PBR PETROLEO BRASILEIRO SA PETRO600 shares0.00%2025-12-312026-01-28 GWW WW GRAINGER INC7 shares0.00%2025-12-312026-01-28 LPLA LPL FINL HLDGS INC19 shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP36 shares0.00%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC15 shares0.00%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC5 shares0.00%2025-12-312026-01-28 ONON ON HLDG AG143 shares0.00%2025-12-312026-01-28 HLN HALEON PLC636 shares0.00%2025-12-312026-01-28 VTRS VIATRIS INC508 shares0.00%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC38 shares0.00%2025-12-312026-01-28 STLD STEEL DYNAMICS INC36 shares0.00%2025-12-312026-01-28 MELI MERCADOLIBRE INC3 shares0.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL27 shares-96.40%2025-12-312026-01-28 CHTR CHARTER COMMUNICATIONS INC N28 shares0.00%2025-12-312026-01-28 IAGG ISHARES TR115 shares0.00%2025-12-312026-01-28 KD KYNDRYL HLDGS INC216 shares0.00%2025-12-312026-01-28 HEI HEICO CORP NEW17 shares0.00%2025-12-312026-01-28 KHC KRAFT HEINZ CO226 shares-49.33%2025-12-312026-01-28 KNSL KINSALE CAP GROUP INC14 shares0.00%2025-12-312026-01-28 ADI ANALOG DEVICES INC20 shares0.00%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC48 shares0.00%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR95 shares-88.90%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC20 shares0.00%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC5 shares0.00%2025-12-312026-01-28 TMUS T-MOBILE US INC22 shares0.00%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR28 shares-91.19%2025-12-312026-01-28 TRS TRIMAS CORP121 shares0.00%2025-12-312026-01-28 SOUN SOUNDHOUND AI INC400 sharesnew addition2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION75 shares0.00%2025-12-312026-01-28 WMS ADVANCED DRAIN SYS INC DEL27 shares0.00%2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC37 shares0.00%2025-12-312026-01-28 PAG PENSKE AUTOMOTIVE GRP INC24 shares0.00%2025-12-312026-01-28 LFUS LITTELFUSE INC15 shares0.00%2025-12-312026-01-28 NKE NIKE INC57 shares3.64%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP4 shares0.00%2025-12-312026-01-28 DFAS DIMENSIONAL ETF TRUST50 shares0.00%2025-12-312026-01-28 GPC GENUINE PARTS CO28 shares0.00%2025-12-312026-01-28 SOLV SOLVENTUM CORP43 shares-12.24%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO13 shares0.00%2025-12-312026-01-28 VOXR VOX ROYALTY CORP700 shares0.00%2025-12-312026-01-28 MKC MCCORMICK & CO INC45 shares0.00%2025-12-312026-01-28 CMTG CLAROS MTG TR INC1.0K shares0.00%2025-12-312026-01-28 KCE SPDR SERIES TRUST20 shares0.00%2025-12-312026-01-28 VEON LTD VEON LTD55 shares0.00%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR25 shares0.00%2025-12-312026-01-28 BP BP PLC82 shares0.00%2025-12-312026-01-28 XRAY DENTSPLY SIRONA INC222 shares0.00%2025-12-312026-01-28 DUOL DUOLINGO INC14 shares0.00%2025-12-312026-01-28 NWL NEWELL BRANDS INC643 shares0.00%2025-12-312026-01-28 MMYT MAKEMYTRIP LIMITED MAURITIUS28 shares0.00%2025-12-312026-01-28 DFLV DIMENSIONAL ETF TRUST66 sharesnew addition2025-12-312026-01-28 RGTI RIGETTI COMPUTING INC100 sharesnew addition2025-12-312026-01-28 BIL SPDR SERIES TRUST24 sharesnew addition2025-12-312026-01-28 COF CAPITAL ONE FINL CORP9 shares0.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F34 sharesnew addition2025-12-312026-01-28 RSG REPUBLIC SVCS INC9 shares0.00%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC9 shares0.00%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO41 shares0.00%2025-12-312026-01-28 IBN ICICI BANK LIMITED53 shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC41 shares0.00%2025-12-312026-01-28 RACE FERRARI N V4 shares0.00%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD10 shares0.00%2025-12-312026-01-28 FOXA FOX CORP18 shares0.00%2025-12-312026-01-28 MDYV SPDR SERIES TRUST15 sharesnew addition2025-12-312026-01-28 BAH BOOZ ALLEN HAMILTON HLDG COR15 shares0.00%2025-12-312026-01-28 DXC DXC TECHNOLOGY CO85 shares0.00%2025-12-312026-01-28 OGN ORGANON & CO169 shares0.00%2025-12-312026-01-28 DFAI DIMENSIONAL ETF TRUST31 shares0.00%2025-12-312026-01-28 VLTO VERALTO CORP10 shares0.00%2025-12-312026-01-28 NEOG NEOGEN CORP134 shares0.00%2025-12-312026-01-28 LUMN LUMEN TECHNOLOGIES INC120 shares0.00%2025-12-312026-01-28 PGR PROGRESSIVE CORP4 shares0.00%2025-12-312026-01-28 EIX EDISON INTL14 shares0.00%2025-12-312026-01-28 DOW DOW INC33 shares0.00%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR9 shares-97.01%2025-12-312026-01-28 GT GOODYEAR TIRE & RUBR CO76 shares0.00%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO4 shares0.00%2025-12-312026-01-28 RIVN RIVIAN AUTOMOTIVE INC25 sharesnew addition2025-12-312026-01-28 SNAP SNAP INC43 sharesnew addition2025-12-312026-01-28 NWSA NEWS CORP NEW13 shares0.00%2025-12-312026-01-28 SLVM SYLVAMO CORP5 shares0.00%2025-12-312026-01-28 TDC TERADATA CORP DEL1 shares0.00%2025-12-312026-01-28 BLNK BLINK CHARGING CO35 shares0.00%2025-12-312026-01-28 VYX NCR VOYIX CORPORATION1 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available