Cranbrook Wealth Management, LLC

Cranbrook Wealth Management, LLC latest Q1_2021 13F filings reported $414,088,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 5.94%. This fund has 403 securities concentrations of 100% weights.

Cranbrook Wealth Management, LLC largest holding is ISHARES S&P 500 with weight of 7.97% and $32,997,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR403$414,088,0005.94%
2021-02-112020-12-31Q4_202013F-HR336$390,877,00012.94%
2020-11-122020-09-30Q3_202013F-HR288$346,105,0004.29%
2020-08-062020-06-30Q2_202013F-HR287$331,852,00012.77%
2020-05-132020-03-31Q1_202013F-HR281$294,274,000-18.70%
2020-02-112019-12-31Q4_201913F-HR279$361,947,0004.22%
2019-11-132019-09-30Q3_201913F-HR286$347,279,0000.08%
2019-08-072019-06-30Q2_201913F-HR259$347,012,0008.41%
2019-05-132019-03-31Q1_201913F-HR265$320,106,00012.48%
2019-02-112018-12-31Q4_201813F-HR260$284,584,0000.02%
2018-11-082018-09-30Q3_201813F-HR253$284,535,0009.98%
2018-08-102018-06-30Q2_201813F-HR244$258,706,0001.67%
2018-05-082018-03-31Q1_201813F-HR241$254,451,0000.50%
2018-02-072017-12-31Q4_201713F-HR241$253,174,0004.93%
2017-11-082017-09-30Q3_201713F-HR241$241,287,0004.81%
2017-08-102017-06-30Q2_201713F-HR251$230,216,0007.74%
2017-04-262017-03-31Q1_201713F-HR232$213,673,0004.43%
2017-02-102016-12-31Q4_201613F-HR235$204,616,0002.56%
2016-11-102016-09-30Q3_201613F-HR230$199,515,0002.15%
2016-08-022016-06-30Q2_201613F-HR215$195,315,0003.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$32,9970.11%7.97%$397.820.05%82,944
ISHARES TRIEGAINCR$27,6170.08%6.67%$72.050.03%383,304
VANGUARD CHARLOTTE FDSBNDXINCR$26,1470.12%6.31%$57.120.15%457,750
VANGUARD BD INDEX FDSBIVINCR$24,6060.20%5.94%$88.730.25%277,317
VANGUARD INDEX FDSVOINCR$24,5250.08%5.92%$221.340.01%110,802
VANGUARD INDEX FDSVUGDECR$15,350-0.03%3.71%$257.04-0.04%59,718
ISHARES TREFGDECR$13,763-0.04%3.32%$100.46-0.04%137,004
VANGUARD INDEX FDSVTVINCR$12,7070.10%3.07%$131.460.00%96,663
ISHARES TRIJRINCR$11,7220.07%2.83%$108.53-0.09%108,008
VANGUARD INTL EQUITY INDEX FVWOINCR$9,6900.02%2.34%$52.05-0.02%186,175
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9,4210.11%2.28%$134.88-0.02%69,849
ISHARES TRTIPINCR$8,8090.11%2.13%$125.500.13%70,190
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$8,6540.23%2.09%$51.290.24%168,727
VANGUARD INDEX FDSVOTDECR$8,634-0.03%2.09%$214.59-0.05%40,235
LATTICERODMINCR$8,0880.07%1.95%$29.700.02%272,322
META FINL GROUP INCCASHDECR$7,740-0.31%1.87%$45.31-0.44%170,822
FIRST TR EXCHANGE-TRADED FDFTSLINCR$6,8480.00%1.65%$47.890.00%142,996
ISHARES TRIVWDECR$6,460-0.07%1.56%$65.11-0.09%99,214
ISHARES TRHYGINCR$6,3730.13%1.54%$87.190.13%73,096
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6,2940.04%1.52%$185.29-0.01%33,968
ISHARES TRIVEINCR$6,2260.05%1.50%$141.24-0.05%44,081
ISHARES TRIJKDECR$5,398-0.04%1.30%$78.38-0.11%68,874
VANGUARD BD INDEX FDSBSVINCR$5,1640.03%1.25%$82.190.03%62,829
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,0330.04%1.22%$101.92-0.12%49,380
ISHARES GOLD TRUSTIAUBUY$4,9820.00%1.20%$16.260.00%306,392
ISHARES TRIWMINCR$4,5530.12%1.10%$220.96-0.01%20,606
SPDR GOLD TRGLDDECR$4,465-0.11%1.08%$159.97-0.01%27,911
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,3880.01%1.06%$51.060.02%85,940
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$4,262-0.10%1.03%$274.67-0.13%15,517
VANGUARD SMALL CAP VALUE ETFVBRINCR$4,2460.09%1.03%$165.61-0.07%25,639
ISHARES INCIEMGINCR$4,1880.03%1.01%$64.37-0.01%65,066
ISHARES TRIWBINCR$3,7110.05%0.90%$223.84-0.01%16,579
VANGUARD TAX-MANAGED INTL FDVEADECR$3,647-0.01%0.88%$49.10-0.05%74,272
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,4080.05%0.82%$50.96-0.02%66,872
ISHARES MSCI EAFE ETFEFADECR$3,108-0.01%0.75%$75.86-0.05%40,968
VANGUARD MALVERN FDSVTIPINCR$3,1190.16%0.75%$51.530.15%60,525
VANGUARD INDEX FDSVBINCR$2,9940.04%0.72%$214.09-0.06%13,985
ISHARES TRDSIINCR$2,9390.14%0.71%$76.370.07%38,485
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2,8410.04%0.69%$37.620.00%75,524
SELECT SECTOR SPDR TRXLUINCR$2,6980.03%0.65%$64.030.01%42,134
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,4550.02%0.59%$260.28-0.10%9,432
SELECT SECTOR SPDR TRXLKINCR$2,4190.06%0.58%$132.820.04%18,212
FIRST TR EXCHANGE-TRADED FDHYLSDECR$2,377-0.02%0.57%$48.64-0.02%48,869
ISHARES TREEMDECR$2,341-0.09%0.57%$53.33-0.12%43,897
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$2,2440.26%0.54%$59.970.26%37,420
SELECT SECTOR SPDR TRXLBINCR$2,2010.07%0.53%$78.80-0.01%27,932
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,9610.09%0.47%$100.76-0.12%19,462
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$1,954-0.07%0.47%$128.25-0.17%15,236
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1,5050.21%0.36%$75.920.16%19,823
SPDR SER TRSPTIDECR$1,448-0.06%0.35%$32.07-0.03%45,147
ISHARES TRIWPDECR$1,325-0.07%0.32%$102.05-0.07%12,984
FIRST TR EXCH TRADED FD IIIRFDIDECR$1,172-0.27%0.28%$65.51-0.28%17,890
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0880.04%0.26%$147.050.00%7,399
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,03413.77%0.25%$70.7913.17%14,607
SPDR DOW JONES REIT ETFRWRINCR$8110.04%0.20%$94.68-0.04%8,566
VANGUARD INTL EQUITY INDEX FVEUDECR$805-0.07%0.19%$60.64-0.10%13,274
MICROSOFT CORPMSFTINCR$6540.11%0.16%$235.850.05%2,773
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6800.06%0.16%$96.670.00%7,034
ISHARES TRIWODECR$622-0.16%0.15%$300.63-0.20%2,069
ISHARES TRESMLINCR$6390.12%0.15%$38.54-0.01%16,580
STRYKER CORPORATIONSYKINCR$6070.02%0.15%$243.480.02%2,493
VANGUARD MATERIALS INDEX FUNDVAWINCR$6080.10%0.15%$173.020.00%3,514
ISHARES TRHEFAINCR$5980.08%0.14%$32.950.00%18,146
PEPSICO INCPEPDECR$580-0.04%0.14%$141.530.01%4,098
SCHWAB STRATEGIC TRSCHPDECR$564-0.01%0.14%$61.170.00%9,220
APPLE INCAAPLDECR$557-0.02%0.13%$122.100.07%4,562
J P MORGAN CHASE & CO COMJPMINCR$5460.46%0.13%$152.220.22%3,587
ABBOTT LABSABTINCR$4790.13%0.12%$119.720.03%4,001
ABBVIE INCABBVINCR$4800.34%0.12%$108.300.33%4,432
CONDUENT INCCNDTINCR$5080.90%0.12%$6.660.37%76,221
VANGUARD INDEX FDSVNQINCR$4920.08%0.12%$91.810.00%5,359
APPLIED MATLS INCAMATBUY$4550.00%0.11%$133.630.00%3,405
SELECT SECTOR SPDR TRXLVINCR$4390.12%0.11%$116.660.09%3,763
SELECT SECTOR SPDR TRXLREINCR$4630.12%0.11%$39.490.03%11,725
VANGUARD MEGA CAP ETFMGCINCR$4710.05%0.11%$140.220.00%3,359
EATON VANCE TAX-MANAGED GLOBEXGINCR$4030.06%0.10%$9.300.00%43,351
HOME DEPOT INCHDINCR$4330.20%0.10%$305.360.04%1,418
ISHARES TRAGGDECR$413-0.04%0.10%$113.870.00%3,627
MCDONALDS CORPMCDINCR$4220.05%0.10%$224.230.01%1,882
PROSHARES TRTQQQINCR$3960.01%0.10%$91.331.00%4,336
S & P DEPOSITORY RECEIPTSSPYINCR$4190.04%0.10%$396.40-0.02%1,057
ISHARES TRIWSDECR$385-0.08%0.09%$109.34-0.18%3,521
JOHNSON & JOHNSONJNJINCR$3630.06%0.09%$164.550.01%2,206
AMAZON COM INCAMZNINCR$3500.01%0.08%$3097.350.06%113
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3260.27%0.08%$133.120.20%2,449
ISHARES TR EAGGINCR$3380.07%0.08%$54.760.11%6,172
ALPS ETF TRRDOGINCR$2720.06%0.07%$24.280.06%11,202
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2660.61%0.06%$2062.020.37%129
ALTRIA GROUP INCMOINCR$2390.99%0.06%$51.100.59%4,677
DTE ENERGY CODTEINCR$2360.12%0.06%$133.180.02%1,772
ISHARES US BASIC MATERIALS ETFIYMINCR$2450.06%0.06%$125.71-0.04%1,949
ISHARES GLOBAL MATERIALS ETFMXIDECR$245-0.20%0.06%$86.60-0.25%2,829
OCCIDENTAL PETE CORPOXYINCR$2660.54%0.06%$26.600.00%10,000
SELECT SECTOR SPDR TRXLEINCR$2540.25%0.06%$49.03-0.03%5,180
VANGUARD INDEX FDSVOOINCR$2660.06%0.06%$364.380.00%730
ARBOR REALTY TRUST INCABRINCR$2230.12%0.05%$15.900.00%14,025
AT&T INCTINCR$2032.38%0.05%$30.332.23%6,692
COMPASS DIVERSIFIEDCODIINCR$1890.19%0.05%$23.110.00%8,179
ISHARES TRITOTINCR$1950.04%0.05%$91.42-0.02%2,133
ISHARES SELECT DIVIDEND ETFDVYINCR$1960.19%0.05%$114.220.00%1,716
VANGUARD SCOTTSDALE FDSVGSHNA$2000.00%0.05%$61.520.00%3,251
XCEL ENERGY INCXELDECR$193-0.01%0.05%$66.440.00%2,905
3M COMMMINCR$1500.10%0.04%$192.800.00%778
AMERICAN ELEC PWR CO INCAEPINCR$1450.02%0.04%$84.840.00%1,709
BK OF AMERICA CORPBACINCR$1714.52%0.04%$38.653.37%4,424
BRISTOL MYERS SQUIBB COBMYINCR$1840.51%0.04%$63.170.48%2,913
CONSOLIDATED EDISON INCEDINCR$1710.04%0.04%$74.710.00%2,289
INTEL CORPINTCINCR$1760.28%0.04%$63.910.00%2,754
ISHARES TRIWDINCR$1690.11%0.04%$151.710.00%1,114
ISHARES TRIWNDECR$152-0.02%0.04%$159.16-0.19%955
ISHARES TRIYRINCR$1550.08%0.04%$91.930.00%1,686
ISHARES U.S. ENERGY ETFIYEINCR$1600.30%0.04%$26.300.00%6,083
MERCK & CO INC NEWMRKINCR$1560.03%0.04%$77.000.09%2,026
PFIZER COMPANY INCPFEDECR$160-0.01%0.04%$36.250.00%4,414
VANGUARD INDEX FDSVTIINCR$1580.06%0.04%$206.540.00%765
YUM BRANDS INCYUMNA$1460.00%0.04%$108.150.00%1,350
ALPHABET INCGOOGINCR$1140.19%0.03%$2072.730.00%55
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1100.10%0.03%$255.810.00%430
COMCAST CORP NEWCMCSAINCR$1051.44%0.03%$54.211.37%1,937
DISNEY WALT CODISINCR$1300.02%0.03%$185.190.00%702
EXXON MOBIL CORPXOMINCR$1390.39%0.03%$55.850.02%2,489
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1270.09%0.03%$221.250.00%574
ISHARES U.S. HEALTHCARE ETFIYHDECR$126-0.09%0.03%$251.50-0.11%501
ISHARES TRWOODINCR$1400.08%0.03%$85.520.00%1,637
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1190.06%0.03%$87.760.00%1,356
MORGAN STANLEYMSINCR$1164.80%0.03%$77.544.23%1,496
PENNYMAC MTG INVT TRPMTINCR$1380.11%0.03%$19.640.00%7,027
SPDR SER TRXBIDECR$105-0.04%0.03%$135.140.00%777
VANGUARD BD INDEX FDSBNDDECR$106-0.04%0.03%$84.940.00%1,248
VANGUARD WHITEHALL FDSVYMINCR$1100.11%0.03%$101.290.00%1,086
AMGENAMGNINCR$780.39%0.02%$249.200.28%313
ARK ETF TRARKKBUY$660.00%0.02%$119.130.00%554
BOEING COBAINCR$780.18%0.02%$254.900.00%306
CEDAR FAIR L PFUNINCR$680.26%0.02%$49.780.00%1,366
CITIGROUP INC COM NEWCINCR$670.81%0.02%$72.830.55%920
D R HORTON INCDHIBUY$630.00%0.02%$89.240.00%706
DUKE ENERGY CORP NEWDUKINCR$800.05%0.02%$96.040.00%833
FIRST TR EXCHANGE-TRADED ALPFYTINCR$920.21%0.02%$50.550.00%1,820
FIRST TR EXCHANGE-TRADED FDFDNINCR$830.02%0.02%$218.420.00%380
FIRST TR EXCHANGE-TRADED FDRDVYINCR$780.13%0.02%$45.220.00%1,725
FORD MTR CO DELFINCR$630.40%0.02%$12.190.00%5,169
INVESCO QQQ TRQQQINCR$830.48%0.02%$319.230.47%260
ISHARES TRIEFDECR$89-0.06%0.02%$112.940.00%788
ISHARES TRSHYNA$840.00%0.02%$86.510.00%971
ISHARES TRIWVINCR$890.06%0.02%$236.700.00%376
ISHARES TRDGROINCR$950.08%0.02%$48.300.00%1,967
LAM RESEARCH CORPLRCXBUY$820.00%0.02%$594.200.00%138
NUVEEN AMT FREENEADECR$96-0.02%0.02%$14.800.00%6,486
ORACLE SYSTEMSORCLINCR$740.09%0.02%$70.140.00%1,055
PHILIP MORRIS INTL INCPMINCR$830.22%0.02%$89.150.13%931
PLX PHARMA INCPLXPINCR$680.66%0.02%$9.070.00%7,500
PROCTER AND GAMBLE COPGINCR$740.12%0.02%$135.530.15%546
SELECT SECTOR SPDR TRXLYDECR$102-0.20%0.02%$167.76-0.23%608
SPDR SER TRJNKNA$820.00%0.02%$109.190.00%751
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$830.19%0.02%$200.000.00%415
VANGUARD MUN BD FDSVTEBDECR$100-0.01%0.02%$54.470.00%1,836
VANGUARD SCOTTSDALE FDSVMBSDECR$81-0.01%0.02%$53.470.00%1,515
WALMART INCWMTINCR$970.05%0.02%$135.850.12%714
WELLS FARGO CO NEWWFCDECR$68-0.04%0.02%$38.97-0.26%1,745
YUM CHINA HLDGS INCYUMCINCR$780.03%0.02%$58.910.00%1,324
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$760.00%0.02%$487.180.00%156
ACCENTURE PLCACNINCR$540.42%0.01%$275.510.36%196
ACTIVISION BLIZZARD INCATVIBUY$540.00%0.01%$92.940.00%581
AMERICAN EXPRESS COMPANYAXPINCR$382.45%0.01%$139.711.92%272
AMERICAN TOWER CORP NEWAMTINCR$211.63%0.01%$244.191.32%86
AON PLCAONBUY$400.00%0.01%$231.210.00%173
APOLLO GLOBAL MGMT INCAPODECR$33-0.06%0.01%$46.680.00%707
AUTOMATIC DATA PROCESSINGADPINCR$250.09%0.01%$192.310.00%130
AUTOZONE INCAZOBUY$410.00%0.01%$1413.790.00%29
AVERY DENNISON CORPAVYBUY$460.00%0.01%$181.820.00%253
BANK NEW YORK MELLON CORPBKBUY$430.00%0.01%$47.720.00%901
BAXTER INTERNATIONAL INCBAXINCR$550.04%0.01%$83.590.00%658
BLACKROCK INC USD 0.01BLKINCR$300.67%0.01%$750.000.60%40
BORGWARNER INCBWABUY$390.00%0.01%$46.760.00%834
CADENCE DESIGN SYSTEM INCCDNSBUY$530.00%0.01%$136.250.00%389
CDW CORPCDWBUY$610.00%0.01%$166.210.00%367
CHARTER COMMUNICATIONS INC NCHTRDECR$26-0.07%0.01%$619.050.00%42
CISCO SYSTEMSCSCOINCR$234.75%0.01%$52.043.42%442
COCA COLA COKODECR$32-0.03%0.01%$53.420.00%599
CONIFER HLDGS INCCNFRINCR$220.16%0.01%$3.750.00%5,866
CONOCOPHILLIPS COM CL-BCOPINCR$332.30%0.01%$52.461.43%629
COSTCO WHSL CORP NEWCOSTNA$310.00%0.01%$352.270.09%88
DBX ETF TRDBEFINCR$210.05%0.01%$35.650.00%589
DISCOVER FINL SVCSDFSINCR$2928.00%0.01%$95.0832.89%305
DOVER CORPDOVBUY$530.00%0.01%$136.600.00%388
EATON CORP PLCETNINCR$421.00%0.01%$138.610.70%303
ENBRIDGE INC NPVENBINCR$450.15%0.01%$36.590.00%1,230
EXCHANGE TRADED CONCEPTS TRROBOINCR$210.05%0.01%$65.020.00%323
FACEBOOK INCFBINCR$460.53%0.01%$294.870.43%156
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$330.27%0.01%$47.080.00%701
FORTUNE BRANDS HOME & SEC INFBHSBUY$400.00%0.01%$95.470.00%419
GENTEX CORPGNTXINCR$600.05%0.01%$35.910.00%1,671
GLAXOSMITHKLINE PLCGSKNA$230.00%0.01%$36.160.00%636
HALLIBURTON COHALINCR$240.14%0.01%$21.720.00%1,105
HERSHEY COMPANY, THEHSYINCR$540.04%0.01%$159.290.00%339
HONEYWELL INTL INCHONINCR$340.21%0.01%$217.950.20%156
HEWLETT PACKARD CORPORATIONHPQINCR$320.28%0.01%$31.840.00%1,005
HUNTINGTON BANCSHARES INCHBANINCR$550.25%0.01%$15.690.00%3,505
INVESCO EXCH TRADED FD TR IIBKLNNA$530.00%0.01%$22.200.01%2,387
ISHARES TRLQDDECR$52-0.04%0.01%$131.310.01%396
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$240.09%0.01%$73.170.00%328
ISHARES TRIEIDECR$58-0.02%0.01%$129.750.00%447
KEURIG DR PEPPER INCKDPBUY$440.00%0.01%$34.510.00%1,275
KIMBERLY-CLARK CORPKMBINCR$221.00%0.01%$140.130.96%157
LILLY ELI & COLLYINCR$341.83%0.01%$187.851.62%181
MARATHON PETE CORPMPCINCR$350.30%0.01%$53.850.00%650
MGM RESORTS INTERNATIONALMGMINCR$420.20%0.01%$38.180.00%1,100
MICROCHIP TECHNOLOGY INC.MCHPBUY$530.00%0.01%$154.070.00%344
MOTOROLA SOLUTIONS INCMSIINCR$220.47%0.01%$188.030.31%117
NORFOLK SOUTHN CORPNSCBUY$350.00%0.01%$269.230.00%130
NORTHWEST NAT HLDG CONWNINCR$600.18%0.01%$54.350.00%1,104
NVIDIA CORPORATIONNVDAINCR$570.06%0.01%$537.740.03%106
PARKER-HANNIFIN CORPPHBUY$550.00%0.01%$317.920.00%173
PAYPAL HLDGS INCPYPLBUY$570.00%0.01%$243.590.00%234
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$41-0.05%0.01%$109.040.00%376
PIONEER NAT RES COPXDBUY$420.00%0.01%$160.310.00%262
PROLOGIS INC.PLDBUY$220.00%0.01%$108.370.00%203
QORVO INCQRVOBUY$520.00%0.01%$183.750.00%283
QUALCOMM INCORPORATEDQCOMINCR$231.09%0.01%$133.721.32%172
S&P GLOBAL INCSPGIINCR$220.22%0.01%$349.210.15%63
SCHWAB U.S. MID-CAP ETFSCHMINCR$530.10%0.01%$74.750.00%709
SONOCO PRODS COSONINCR$280.04%0.01%$62.360.00%449
SOUTHERN COSOINCR$550.02%0.01%$62.500.00%880
SOUTHWEST AIRLINESLUVBUY$240.00%0.01%$61.220.00%392
SPDR INDEX SHS FDSGWXINCR$270.04%0.01%$36.830.00%733
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$460.00%0.01%$30.710.00%1,498
SSGA ACTIVE ETF TRSRLNNA$600.00%0.01%$45.560.01%1,317
SSGA ACTIVE ETF TRTOTLDECR$29-0.03%0.01%$48.250.00%601
T-MOBILE US INCTMUSINCR$220.57%0.01%$122.910.75%179
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$300.00%0.01%$117.650.00%255
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$240.00%0.01%$18.280.00%1,313
TARGET CORPTGTBUY$550.00%0.01%$197.130.00%279
TEXAS INSTRUMENTS INCTXNBUY$510.00%0.01%$188.190.00%271
THERMO FISHER SCIENTIFIC INCTMOINCR$330.57%0.01%$452.050.59%73
TRUIST FINL CORPTFCBUY$240.00%0.01%$59.260.00%405
UBS AG LONDON BRANCH MLPBBUY$360.00%0.01%$14.070.00%2,559
UNITED STS BRENT OIL FD LPBNOINCR$460.24%0.01%$15.930.00%2,888
UNUM GROUPUNMINCR$300.20%0.01%$27.730.00%1,082
VANGUARD INTL EQUITY INDEX FVNQIINCR$440.05%0.01%$56.340.00%781
VANGUARD SCOTTSDALE FDSVCITDECR$51-0.04%0.01%$93.070.00%548
VANGUARD WORLD FDSVDEINCR$400.29%0.01%$67.800.00%590
VANGUARD HEALTH CARE INDEX FUNDVHTNA$340.00%0.01%$226.670.00%150
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$390.00%0.01%$354.550.00%110
VARIAN MEDICAL SYSTEMS, INC.VARNA$280.00%0.01%$175.000.00%160
VERIZON COMMUNICATIONS INCVZINCR$410.58%0.01%$58.240.60%704
WILLIAMS COS INCWMBBUY$210.00%0.01%$23.700.00%886
ADOBE SYSTEMS INCORPORATEDADBEBUY$100.00%0.00%$476.190.00%21
ADVANCED MICRO DEVICESAMDBUY$10.00%0.00%$52.630.00%19
AGILENT TECHNOLOGIES INCANA$50.00%0.00%$131.580.00%38
AIR PRODUCTS & CHEMICALS INCAPDBUY$60.00%0.00%$272.730.00%22
AKAMAI TECHNOLOGIES INCAKAMBUY$00.00%0.00%$0.000.00%3
ALCON AGALCBUY$20.00%0.00%$71.430.00%28
ALEXANDRIA REAL ESTATE EQ INAREBUY$110.00%0.00%$159.420.00%69
ALEXION PHARMACEUTICALS INCALXNNA$60.00%0.00%$153.850.00%39
ALIBABA GROUP HOLDINGBABABUY$20.00%0.00%$200.000.00%10
ALLSTATE CORPALLBUY$130.00%0.00%$117.120.00%111
AMBEV SAABEVBUY$10.00%0.00%$1.890.00%528
AMERICAN WTR WKS CO INC NEWAWKBUY$50.00%0.00%$151.520.00%33
AMERIPRISE FINL INCAMPBUY$200.00%0.00%$235.290.00%85
AVANTOR INCAVTRBUY$10.00%0.00%$21.280.00%47
BANCO BILBAO VIZCAYA ARGENTABBVABUY$110.00%0.00%$5.050.00%2,179
BEST BUY INCBBYBUY$120.00%0.00%$112.150.00%107
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$20.00%0.00%$100.000.00%20
BP AMOCO P L CBPNA$20.00%0.00%$24.390.00%82
BP PRUDHOE BAY RTY TRBPTINCR$30.50%0.00%$4.440.00%676
BRITISH AMERN TOB PLCBTIBUY$120.00%0.00%$37.500.00%320
BROADCOM LTD NPVAVGOINCR$204.00%0.00%$465.124.38%43
BUNGE LIMITEDBGBUY$10.00%0.00%$125.000.00%8
CAMPBELL SOUP COCPBNA$140.00%0.00%$48.950.00%286
CANADIAN NATL RY COCNIBUY$20.00%0.00%$153.850.00%13
CANOPY GROWTH CORPCGCINCR$90.29%0.00%$31.910.00%282
CARMAX INCKMXINCR$70.40%0.00%$132.080.00%53
CERNER CORPCERNNA$30.00%0.00%$73.170.00%41
CHECK POINT SOFTWARE TECH LTCHKPBUY$30.00%0.00%$107.140.00%28
CHENIERE ENERGY INCLNGDECR$10-0.44%0.00%$71.94-0.54%139
CHEVRON CORP NEWCVXINCR$174.67%0.00%$106.923.82%159
CHURCH & DWIGHT INCCHDNA$80.00%0.00%$85.110.00%94
CIGNA CORP NEWCINA$20.00%0.00%$222.220.00%9
CINTAS CORPCTASBUY$20.00%0.00%$400.000.00%5
CLOROX CO DELCLXBUY$30.00%0.00%$187.500.00%16
COHEN STEERS MLP INC ENRMIEBUY$00.00%0.00%$0.000.00%1
COOPER TIRE & RUBR COCTBINCR$50.67%0.00%$59.520.00%84
CROWN CASTLE INTL CORP NEWCCIDECR$2-0.75%0.00%$153.85-0.73%13
DEERE & CODEBUY$20.00%0.00%$400.000.00%5
DELTA AIR LINES INC DELDALINCR$60.20%0.00%$52.170.00%115
DENTSPLY SIRONA INCXRAYINCR$140.17%0.00%$63.060.00%222
DIAGEO PLC SPON ADR NEWDEODECR$2-0.33%0.00%$153.85-0.24%13
DISCOVERY INCDISCANA$00.00%0.00%$0.000.00%2
DISCOVERY INCDISCKNA$00.00%0.00%$0.000.00%6
DOLLAR GEN CORP NEWDGBUY$10.00%0.00%$166.670.00%6
DXC TECHNOLOGY CODXCINCR$30.50%0.00%$35.290.00%85
EASTMAN CHEM COEMNBUY$20.00%0.00%$95.240.00%21
EMERSON ELEC COEMRBUY$150.00%0.00%$88.240.00%170
ENTERPRISE PRODS PARTNERS LEPDINCR$120.20%0.00%$22.560.00%532
ESSEX PROPERTY TRUST INESSBUY$20.00%0.00%$222.220.00%9
EVEREST RE GROUP LTDRENA$50.00%0.00%$250.000.00%20
EVERSOURCE ENERGYESBUY$90.00%0.00%$90.000.00%100
EXTRA SPACE STORAGE INCEXRBUY$120.00%0.00%$136.360.00%88
FEDEX CORPFDXINCR$120.09%0.00%$292.680.00%41
FIDELITY COVINGTON TRUSTFRELBUY$80.00%0.00%$26.850.00%298
FMC CORPFMCBUY$60.00%0.00%$111.110.00%54
FOMENTO ECONOMICO MEXICANO SFMXBUY$20.00%0.00%$74.070.00%27
FORTINET INCFTNTBUY$10.00%0.00%$125.000.00%8
GENERAL DYNAMICS CORPGDINCR$192.80%0.00%$180.952.39%105
GENERAL ELECTRIC COMPANYGEINCR$90.29%0.00%$13.620.00%661
GOLAR LNG PARTNERS LPGMLPNA$00.00%0.00%$0.000.00%6
HASBRO INCHASNA$140.00%0.00%$93.330.00%150
HDFC BANK LTDHDBBUY$70.00%0.00%$77.780.00%90
HEWLETT PACKARD ENTERPRISE CHPEINCR$160.33%0.00%$15.920.00%1,005
HORIZON GLOBAL CORPHZNNA$00.00%0.00%$0.000.00%47
HUBBELL INCHUBBBUY$130.00%0.00%$185.710.00%70
ICAHN ENTERPRISES LPIEPNA$60.00%0.00%$50.850.00%118
ICICI BANK LIMITEDIBNBUY$110.00%0.00%$16.770.00%656
INTERNATIONAL PAPER COIPDECR$7-0.30%0.00%$53.85-0.35%130
INTERPUBLIC GROUP COS INCIPGBUY$140.00%0.00%$28.510.00%491
IONIS PHARMACEUTICALS INCIONSNA$10.00%0.00%$40.000.00%25
ISHARES INCEWJNA$20.00%0.00%$57.140.00%35
ISHARES INCESGEINCR$110.10%0.00%$44.350.00%248
ISHARES SILVER TRSLVNA$110.00%0.00%$23.760.00%463
ISHARES TRIWFDECR$11-0.78%0.00%$234.04-0.78%47
ISHARES TRACWXNA$140.00%0.00%$53.640.00%261
ISHARES TRIGFBUY$130.00%0.00%$46.430.00%280
ISHARES TRGNMANA$120.00%0.00%$49.590.00%242
ISHARES TRMCHINA$110.00%0.00%$82.710.00%133
ISHARES TRIUSBDECR$14-0.07%0.00%$52.430.00%267
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGNA$60.00%0.00%$52.170.00%115
ITAU UNIBANCO HLDG S AITUBBUY$20.00%0.00%$5.460.00%366
KANSAS CITY SOUTHERNKSUBUY$20.00%0.00%$250.000.00%8
KELLOGG COKINCR$100.11%0.00%$65.790.00%152
KEYSIGHT TECHNOLOGIES INCKEYSNA$30.00%0.00%$157.890.00%19
KINDER MORGAN INC DELKMIINCR$80.14%0.00%$16.530.00%484
KLA CORPKLACNA$30.00%0.00%$300.000.00%10
KRAFT HEINZ COKHCNA$10.00%0.00%$38.460.00%26
KROGER COMPANYKRINCR$120.20%0.00%$37.500.00%320
L3HARRIS TECHNOLOGIES INCLHXBUY$20.00%0.00%$250.000.00%8
LEIDOS HOLDINGS INCLDOSBUY$80.00%0.00%$95.240.00%84
LIBERTY BROADBAND CORPLBRDKNA$00.00%0.00%$0.000.00%1
LIBERTY GLOBAL PLCLBTYANA$00.00%0.00%$0.000.00%2
LIBERTY GLOBAL PLCLBTYKNA$00.00%0.00%$0.000.00%6
LIBERTY MEDIA CORP DELLSXMANA$00.00%0.00%$0.000.00%2
LIBERTY MEDIA CORP DELLSXMKNA$00.00%0.00%$0.000.00%4
LIBERTY MEDIA CORP DELFWONKNA$110.00%0.00%$41.510.00%265
LINDE PLC EUR 0.001LINBUY$20.00%0.00%$333.330.00%6
LIONS GATE ENTMNT CORPLGF/BNA$00.00%0.00%$0.000.00%1
LOCKHEED MARTIN CORPLMTINCR$131.60%0.00%$371.431.33%35
M & T BK CORPMTBBUY$140.00%0.00%$155.560.00%90
MAGNA INTL INCMGAINCR$120.20%0.00%$86.960.00%138
MARSH & MCLENNAN COS INCMMCBUY$30.00%0.00%$115.380.00%26
MASTERCARD INCORPORATEDMABUY$80.00%0.00%$347.830.00%23
MICRO FOCUS INTL PLCMFGPNA$10.00%0.00%$8.850.00%113
MONDELEZ INTERNATIONAL INCMDLZINCR$131.60%0.00%$56.771.94%229
NASDAQ INCNDAQBUY$190.00%0.00%$146.150.00%130
NCR CORP NEWNCRNA$00.00%0.00%$0.000.00%1
NEOGEN CORPNEOGINCR$60.20%0.00%$89.550.00%67
NETFLIX INCNFLXINCR$40.33%0.00%$571.430.40%7
NEWELL BRANDS INCNWLINCR$170.21%0.00%$26.440.00%643
NEXTERA ENERGY INC COMNEEBUY$130.00%0.00%$73.860.00%176
OGE ENERGY CORPOGENA$20.00%0.00%$29.850.00%67
PACKAGING CORPORATION AMER USD 0.01PKGBUY$80.00%0.00%$137.930.00%58
PERSPECTA INCPRSPNA$10.00%0.00%$23.810.00%42
PETROLEO BRASILEIRO SA PETROPBRDECR$1-0.50%0.00%$6.670.00%150
PNC FINL SVCS GROUP INCPNCINCR$21.00%0.00%$222.220.00%9
PRICE T ROWE GROUP INCTROWBUY$160.00%0.00%$168.420.00%95
PRUDENTIAL FINANCIALPRUNA$40.00%0.00%$83.330.00%48
QUANTA SVCS INCPWRBUY$30.00%0.00%$100.000.00%30
QURATE RETAIL INCQRTEANA$00.00%0.00%$0.000.00%13
RALPH LAUREN CORPRLINCR$60.20%0.00%$120.000.00%50
RIO TINTO PLC SPONSORED ADRRIOBUY$150.00%0.00%$77.320.00%194
ROCKWELL MED INCRMTIINCR$100.25%0.00%$1.210.00%8,278
ROYAL DUTCH SHELL PLCRDS/BDECR$8-0.38%0.00%$35.24-0.43%227
SAP SESAPBUY$50.00%0.00%$131.580.00%38
SPDR DOW JONES INDL AVERAGEDIAINCR$70.17%0.00%$350.000.00%20
SPDR SER TRSJNKNA$50.00%0.00%$25.510.00%196
SPDR SER TRSPYXINCR$120.09%0.00%$100.000.00%120
STARBUCKS CORPSBUXNA$50.00%0.00%$111.110.00%45
STERIS PLCSTEBUY$90.00%0.00%$187.500.00%48
TAPESTRY INCTPRNA$00.00%0.00%$0.000.00%2
TC ENERGY CORPTRPBUY$20.00%0.00%$50.000.00%40
TELEDYNE TECHNOLOGIES INCTDYBUY$10.00%0.00%$333.330.00%3
TERADATA CORP DELTDCNA$00.00%0.00%$0.000.00%1
TESLA MOTORS INCTSLABUY$100.00%0.00%$666.670.00%15
TOTAL SETOTBUY$190.00%0.00%$47.740.00%398
TRANSUNIONTRUBUY$20.00%0.00%$117.650.00%17
TRAVELERS COMPANIES INCTRVNA$50.00%0.00%$147.060.00%34
TRIMAS CORPTRSNA$40.00%0.00%$33.900.00%118
UBER TECHNOLOGIES INCUBERBUY$10.00%0.00%$37.040.00%27
UNILEVER ADRULBUY$20.00%0.00%$55.560.00%36
UNITED PARCEL SERVICEUPSBUY$30.00%0.00%$187.500.00%16
UNITEDHEALTH GROUP INCUNHINCR$150.25%0.00%$365.850.24%41
US BANCORP DEL COMPANYUSBBUY$130.00%0.00%$55.790.00%233
VANGUARD STAR FDSVXUSNA$80.00%0.00%$61.540.00%130
VANGUARD WORLD FDSVISINCR$110.10%0.00%$192.980.00%57
VAREX IMAGING CORPVREXNA$10.00%0.00%$15.630.00%64
VEON LTDVEONNA$00.00%0.00%$0.000.00%122
VERITIV CORPVRTVNA$00.00%0.00%$0.000.00%3
VIATRIS INC NPVVTRSDECR$8-0.20%0.00%$14.680.00%545
VISA INCVINCR$170.21%0.00%$207.320.32%82
WABTECWABNA$00.00%0.00%$0.000.00%3
WASTE MANAGEMENT INCWMNA$30.00%0.00%$120.000.00%25
WEC ENERGY GROUP INCWECBUY$10.00%0.00%$66.670.00%15
WISDOMTREE TRDGRWBUY$170.00%0.00%$56.670.00%300
WORKDAY INCWDAYDECR$10-0.41%0.00%$256.41-0.44%39
YANDEX N VYNDXBUY$10.00%0.00%$55.560.00%18
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
UMPQUA HLDGS CORPUMPQSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0