13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000905729-23-000041
Total Value
$367.0M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 84,979 | $32.6M | 8.90% |
| 2 | ISHARES TR | 46432F842 | 469,221 | $28.9M | 7.88% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 364,498 | $27.1M | 7.38% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 511,755 | $24.3M | 6.61% |
| 5 | VANGUARD INDEX FDS | 922908629 | 111,623 | $22.7M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908744 | 76,577 | $10.7M | 2.93% |
| 7 | ISHARES TR | 464287804 | 110,848 | $10.5M | 2.86% |
| 8 | ISHARES TR | 464288885 | 119,194 | $10.0M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 308,468 | $9.9M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908736 | 44,410 | $9.5M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908637 | 49,280 | $8.6M | 2.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,524 | $8.4M | 2.30% |
| 13 | ISHARES TR | 46432F859 | 177,485 | $8.2M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908512 | 59,316 | $8.0M | 2.19% |
| 15 | ISHARES TR | 464287176 | 61,673 | $6.6M | 1.79% |
| 16 | ISHARES TR | 464288513 | 88,539 | $6.5M | 1.78% |
| 17 | VANGUARD INDEX FDS | 922908538 | 35,498 | $6.4M | 1.74% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 138,634 | $6.2M | 1.68% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 80,323 | $6.0M | 1.65% |
| 20 | ISHARES GOLD TR | IAU | 147,368 | $5.1M | 1.39% |
| 21 | SPDR GOLD TR | GLD | 27,983 | $4.7M | 1.29% |
| 22 | ISHARES TR | 464287408 | 29,842 | $4.3M | 1.18% |
| 23 | LATTICE STRATEGIES TR | 518416102 | 164,675 | $4.1M | 1.11% |
| 24 | ISHARES TR | 464287309 | 68,289 | $4.0M | 1.09% |
| 25 | ISHARES INC | 46434G103 | 84,908 | $4.0M | 1.08% |
| 26 | ISHARES TR | 464287655 | 22,358 | $3.9M | 1.06% |
| 27 | ISHARES TR | 464287507 | 16,078 | $3.9M | 1.06% |
| 28 | ISHARES TR | 464287705 | 38,255 | $3.9M | 1.05% |
| 29 | ISHARES TR | 464287622 | 17,948 | $3.8M | 1.03% |
| 30 | VANGUARD INDEX FDS | 922908611 | 22,631 | $3.6M | 0.98% |
| 31 | ISHARES TR | 464287606 | 52,055 | $3.6M | 0.97% |
| 32 | VANGUARD INDEX FDS | 922908751 | 16,837 | $3.1M | 0.84% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 43,684 | $3.1M | 0.84% |
| 34 | ISHARES TR | 464288570 | 41,930 | $3.0M | 0.82% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 63,873 | $3.0M | 0.81% |
| 36 | VANGUARD INDEX FDS | 922908595 | 14,599 | $2.9M | 0.80% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 22,377 | $2.8M | 0.76% |
| 38 | ISHARES TR | 464288877 | 57,539 | $2.6M | 0.72% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,494 | $2.5M | 0.69% |
| 40 | ISHARES TR | 46435G516 | 35,338 | $2.3M | 0.63% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 48,798 | $2.3M | 0.63% |
| 42 | ISHARES TR | 464287879 | 14,930 | $1.4M | 0.37% |
| 43 | ISHARES TR | 464287887 | 12,101 | $1.3M | 0.36% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,248 | $1.3M | 0.35% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,370 | $1.3M | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 15,706 | $1.2M | 0.33% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 31,272 | $1.2M | 0.33% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,533 | $1.2M | 0.32% |
| 49 | ISHARES TR | 464287465 | 16,917 | $1.1M | 0.30% |
| 50 | ISHARES TR | 464287234 | 27,719 | $1.1M | 0.29% |
| 51 | ISHARES TR | 46435U549 | 22,053 | $1.0M | 0.28% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,365 | $966,530 | 0.26% |
| 53 | ISHARES TR | 464287481 | 11,456 | $957,750 | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 6,391 | $868,217 | 0.24% |
| 55 | CONDUENT INC | CNDT | 182,632 | $739,660 | 0.20% |
| 56 | MICROSOFT CORP | MSFT | 3,022 | $724,754 | 0.20% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,089 | $717,056 | 0.20% |
| 58 | ISHARES TR | 46435U663 | 21,755 | $715,304 | 0.19% |
| 59 | ABBVIE INC | ABBV | 4,377 | $707,367 | 0.19% |
| 60 | SPDR SER TR | 78464A672 | 23,628 | $667,255 | 0.18% |
| 61 | PEPSICO INC | PEP | 3,598 | $650,024 | 0.18% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,615 | $632,497 | 0.17% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $629,900 | 0.17% |
| 64 | APPLE INC | AAPL | 4,558 | $592,230 | 0.16% |
| 65 | VANGUARD WORLD FDS | 92204A801 | 3,132 | $533,053 | 0.15% |
| 66 | MCDONALDS CORP | MCD | 1,868 | $492,274 | 0.13% |
| 67 | ISHARES TR | 46434V803 | 18,146 | $489,942 | 0.13% |
| 68 | ISHARES TR | 464287499 | 6,740 | $454,613 | 0.12% |
| 69 | ISHARES TR | 464287648 | 2,103 | $451,106 | 0.12% |
| 70 | ABBOTT LABS | ABLZF | 3,992 | $438,282 | 0.12% |
| 71 | ISHARES TR | 46435G425 | 5,059 | $428,750 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 11,272 | $416,275 | 0.11% |
| 73 | HOME DEPOT INC | HD | 1,212 | $382,867 | 0.10% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,835 | $380,174 | 0.10% |
| 75 | SOUTHERN CO | SOMN | 5,276 | $376,759 | 0.10% |
| 76 | ISHARES TR | 464287473 | 3,343 | $352,152 | 0.10% |
| 77 | ALPS ETF TR | 00162Q106 | 13,629 | $339,739 | 0.09% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,351 | $327,300 | 0.09% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,806 | $319,030 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 6,382 | $285,977 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908553 | 3,382 | $278,947 | 0.08% |
| 82 | ISHARES INC | 46434G863 | 9,038 | $271,773 | 0.07% |
| 83 | VANGUARD INDEX FDS | 922908363 | 730 | $256,478 | 0.07% |
| 84 | EXXON MOBIL CORP | XOM | 2,296 | $253,237 | 0.07% |
| 85 | APPLIED MATLS INC | 038222105 | 2,451 | $238,678 | 0.07% |
| 86 | PFIZER INC | PFE | 4,490 | $230,069 | 0.06% |
| 87 | ISHARES TR | 464287226 | 2,330 | $225,987 | 0.06% |
| 88 | DTE ENERGY CO | DTK | 1,838 | $216,029 | 0.06% |
| 89 | SPDR SER TR | 78464A607 | 2,461 | $214,492 | 0.06% |
| 90 | MERCK & CO INC | MRK | 1,851 | $205,368 | 0.06% |
| 91 | XCEL ENERGY INC | XELLL | 2,905 | $203,670 | 0.06% |
| 92 | ALPHABET INC | GOOG | 2,149 | $189,587 | 0.05% |
| 93 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $184,990 | 0.05% |
| 94 | ISHARES TR | 464287150 | 2,104 | $178,419 | 0.05% |
| 95 | ALTRIA GROUP INC | MO | 3,849 | $175,953 | 0.05% |
| 96 | CONSOLIDATED EDISON INC | ED | 1,832 | $174,608 | 0.05% |
| 97 | ISHARES TR | 464288695 | 2,154 | $169,454 | 0.05% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 1,897 | $165,899 | 0.05% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 1,709 | $162,270 | 0.04% |
| 100 | YUM BRANDS INC | YUM | 1,248 | $159,791 | 0.04% |
| 101 | STRYKER CORPORATION | SYK | 643 | $157,317 | 0.04% |
| 102 | ISHARES TR | 464287168 | 1,281 | $154,489 | 0.04% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $149,816 | 0.04% |
| 104 | VANGUARD INDEX FDS | 922908769 | 778 | $148,769 | 0.04% |
| 105 | AMAZON COM INC | AMZN | 1,766 | $148,329 | 0.04% |
| 106 | ISHARES TR | 464287838 | 1,155 | $144,113 | 0.04% |
| 107 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $141,890 | 0.04% |
| 108 | FIRST TR EXCH TRADED FD III | 33739P608 | 2,639 | $140,302 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $137,353 | 0.04% |
| 110 | ISHARES TR | 464287630 | 955 | $132,430 | 0.04% |
| 111 | CENTERPOINT ENERGY INC | CNP | 4,229 | $126,828 | 0.03% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $122,487 | 0.03% |
| 113 | MORGAN STANLEY | MS-PQ | 1,425 | $121,112 | 0.03% |
| 114 | ISHARES TR | 464287739 | 1,436 | $120,897 | 0.03% |
| 115 | ISHARES TR | 464287762 | 426 | $120,860 | 0.03% |
| 116 | ISHARES TR | 464288802 | 1,370 | $112,811 | 0.03% |
| 117 | WALMART INC | WMT | 791 | $112,126 | 0.03% |
| 118 | ISHARES TR | 46434V621 | 1,967 | $98,350 | 0.03% |
| 119 | VANGUARD WORLD FDS | 92204A702 | 296 | $94,545 | 0.03% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 896 | $90,659 | 0.02% |
| 121 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $87,065 | 0.02% |
| 122 | ORACLE CORP | ORCL-PD | 1,055 | $86,236 | 0.02% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 833 | $85,791 | 0.02% |
| 124 | ALPHABET INC | GOOG | 960 | $85,181 | 0.02% |
| 125 | VANGUARD WORLD FDS | 92204A504 | 340 | $84,337 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 650 | $83,954 | 0.02% |
| 127 | ISHARES TR | 464287689 | 376 | $82,976 | 0.02% |
| 128 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $81,933 | 0.02% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,725 | $75,762 | 0.02% |
| 130 | MARATHON PETE CORP | MARA | 650 | $75,654 | 0.02% |
| 131 | ISHARES TR | 464287440 | 788 | $75,475 | 0.02% |
| 132 | NVIDIA CORPORATION | NVDA | 514 | $75,097 | 0.02% |
| 133 | YUM CHINA HLDGS INC | YUMC | 1,331 | $72,761 | 0.02% |
| 134 | HERSHEY CO | HSY | 314 | $72,713 | 0.02% |
| 135 | INTEL CORP | INTC | 2,722 | $71,942 | 0.02% |
| 136 | VANGUARD ADMIRAL FDS INC | 921932828 | 415 | $71,924 | 0.02% |
| 137 | ROCKET COS INC | 77311W101 | 10,000 | $70,000 | 0.02% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 290 | $69,269 | 0.02% |
| 139 | BANK AMERICA CORP | 060505104 | 2,002 | $66,306 | 0.02% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,019 | $66,001 | 0.02% |
| 141 | SPDR SER TR | 78464A870 | 777 | $64,491 | 0.02% |
| 142 | HONEYWELL INTL INC | 438516106 | 290 | $62,147 | 0.02% |
| 143 | PIONEER NAT RES CO | 723787107 | 262 | $59,838 | 0.02% |
| 144 | UNITED STS BRENT OIL FD LP | UNTCW | 2,066 | $58,426 | 0.02% |
| 145 | BOEING CO | BA-PA | 306 | $58,290 | 0.02% |
| 146 | DISNEY WALT CO | 254687106 | 670 | $58,210 | 0.02% |
| 147 | CEDAR FAIR L P | 150185106 | 1,385 | $57,273 | 0.02% |
| 148 | CMS ENERGY CORP | CMS-PC | 873 | $55,287 | 0.02% |
| 149 | LILLY ELI & CO | LLY | 149 | $54,510 | 0.01% |
| 150 | ISHARES TR | 464287598 | 355 | $53,836 | 0.01% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 352 | $53,370 | 0.01% |
| 152 | AT&T INC | T-PC | 2,864 | $52,726 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 1,275 | $52,645 | 0.01% |
| 154 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $52,539 | 0.01% |
| 155 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $51,800 | 0.01% |
| 156 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $49,500 | 0.01% |
| 157 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $49,420 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y605 | 1,443 | $49,351 | 0.01% |
| 159 | BUTTERFLY NETWORK INC | BFLY | 20,000 | $49,200 | 0.01% |
| 160 | ENBRIDGE INC | ENNPF | 1,230 | $48,093 | 0.01% |
| 161 | FORD MTR CO DEL | 345370860 | 4,002 | $46,543 | 0.01% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $46,509 | 0.01% |
| 163 | BLACKROCK INC | BLK | 65 | $46,061 | 0.01% |
| 164 | HALLIBURTON CO | HAL | 1,129 | $44,413 | 0.01% |
| 165 | UNUM GROUP | UNMA | 1,082 | $44,394 | 0.01% |
| 166 | CONOCOPHILLIPS | COP | 370 | $43,660 | 0.01% |
| 167 | AUTOZONE INC | AZO | 17 | $41,925 | 0.01% |
| 168 | COINBASE GLOBAL INC | COIN | 1,142 | $40,415 | 0.01% |
| 169 | ISHARES TR | 464288661 | 341 | $39,177 | 0.01% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 233 | $37,429 | 0.01% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $36,883 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524508 | 559 | $36,676 | 0.01% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $36,346 | 0.01% |
| 174 | ISHARES TR | 464287457 | 431 | $34,984 | 0.01% |
| 175 | VANGUARD WORLD FDS | 92204A603 | 187 | $34,154 | 0.01% |
| 176 | SPDR SER TR | 78468R101 | 1,171 | $33,830 | 0.01% |
| 177 | BAXTER INTL INC | 071813109 | 658 | $33,538 | 0.01% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 60 | $31,811 | 0.01% |
| 179 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $29,700 | 0.01% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 272 | $29,379 | 0.01% |
| 181 | FIRST MERCHANTS CORP | FRMEP | 701 | $28,818 | 0.01% |
| 182 | CHARGEPOINT HOLDINGS INC | CHPT | 3,000 | $28,590 | 0.01% |
| 183 | EATON CORP PLC | ETN | 178 | $27,937 | 0.01% |
| 184 | UBS AG LONDON BRANCH | USML | 1,440 | $27,014 | 0.01% |
| 185 | HP INC | HPQ | 1,005 | $27,004 | 0.01% |
| 186 | CITIGROUP INC | C-PR | 595 | $26,912 | 0.01% |
| 187 | DT MIDSTREAM INC | DTM | 469 | $25,917 | 0.01% |
| 188 | KIMBERLY-CLARK CORP | KMB | 190 | $25,792 | 0.01% |
| 189 | CDW CORP | CDW | 140 | $25,001 | 0.01% |
| 190 | SPDR SER TR | 78468R622 | 262 | $23,580 | 0.01% |
| 191 | 3M CO | MMM | 190 | $22,801 | 0.01% |
| 192 | INVESCO QQQ TR | IVZ | 85 | $22,634 | 0.01% |
| 193 | CHENIERE ENERGY INC | LNG | 139 | $20,844 | 0.01% |
| 194 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $20,483 | 0.01% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 79 | $20,359 | 0.01% |
| 196 | DBX ETF TR | 233051200 | 589 | $18,983 | 0.01% |
| 197 | ISHARES TR | 464288273 | 328 | $18,525 | 0.01% |
| 198 | GSK PLC | GLAXF | 508 | $17,851 | 0.00% |
| 199 | WILLIAMS COS INC | 969457100 | 532 | $17,503 | 0.00% |
| 200 | FIRSTENERGY CORP | FE | 401 | $16,818 | 0.00% |
| 201 | SPDR SER TR | 78468R796 | 180 | $16,803 | 0.00% |
| 202 | QUALCOMM INC | QCOM | 147 | $16,161 | 0.00% |
| 203 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $16,040 | 0.00% |
| 204 | LIBERTY MEDIA CORP DEL | FWONB | 264 | $15,782 | 0.00% |
| 205 | AMERICAN EXPRESS CO | AXP | 105 | $15,514 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 86 | $15,472 | 0.00% |
| 207 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 323 | $14,965 | 0.00% |
| 208 | CLAROS MTG TR INC | 18270D106 | 1,000 | $14,710 | 0.00% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 180 | $14,285 | 0.00% |
| 210 | KROGER CO | KR | 320 | $14,266 | 0.00% |
| 211 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $13,989 | 0.00% |
| 212 | ISHARES TR | 46434V613 | 296 | $13,299 | 0.00% |
| 213 | AON PLC | AON | 43 | $12,906 | 0.00% |
| 214 | DISCOVER FINL SVCS | 254709108 | 127 | $12,424 | 0.00% |
| 215 | TESLA INC | TSLA | 94 | $11,554 | 0.00% |
| 216 | ISHARES TR | 464288240 | 244 | $11,102 | 0.00% |
| 217 | KELLOGG CO | BEKE | 152 | $10,828 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 294 | $10,281 | 0.00% |
| 219 | ISHARES SILVER TR | SLV | 463 | $10,195 | 0.00% |
| 220 | HASBRO INC | HAS | 162 | $9,892 | 0.00% |
| 221 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $9,495 | 0.00% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 484 | $8,751 | 0.00% |
| 223 | ALLSTATE CORP | ALL-PJ | 64 | $8,686 | 0.00% |
| 224 | TRAVELERS COMPANIES INC | TRV | 46 | $8,625 | 0.00% |
| 225 | DEERE & CO | DE | 20 | $8,575 | 0.00% |
| 226 | ADOBE SYSTEMS INCORPORATED | ADBE | 25 | $8,413 | 0.00% |
| 227 | NEWELL BRANDS INC | NWL | 643 | $8,410 | 0.00% |
| 228 | BROADCOM INC | AVGO | 15 | $8,387 | 0.00% |
| 229 | ICAHN ENTERPRISES LP | IEP | 160 | $8,093 | 0.00% |
| 230 | VISA INC | V | 39 | $8,066 | 0.00% |
| 231 | DANAHER CORPORATION | 235851102 | 30 | $7,963 | 0.00% |
| 232 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $7,896 | 0.00% |
| 233 | MAGNA INTL INC | 559222401 | 138 | $7,753 | 0.00% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 94 | $7,577 | 0.00% |
| 235 | FEDEX CORP | FDX | 43 | $7,370 | 0.00% |
| 236 | DENTSPLY SIRONA INC | XRAY | 222 | $7,068 | 0.00% |
| 237 | META PLATFORMS INC | META | 56 | $6,739 | 0.00% |
| 238 | VANGUARD STAR FDS | 921909768 | 130 | $6,724 | 0.00% |
| 239 | EVEREST RE GROUP LTD | EG | 20 | $6,625 | 0.00% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 688 | $6,522 | 0.00% |
| 241 | NIKE INC | NKE | 55 | $6,436 | 0.00% |
| 242 | ACCENTURE PLC IRELAND | ACN | 23 | $6,137 | 0.00% |
| 243 | VIATRIS INC | VTRS | 520 | $5,788 | 0.00% |
| 244 | NRG ENERGY INC | NRG | 175 | $5,568 | 0.00% |
| 245 | ISHARES TR | 46435G672 | 115 | $5,468 | 0.00% |
| 246 | RALPH LAUREN CORP | RL | 50 | $5,284 | 0.00% |
| 247 | MONDELEZ INTL INC | 609207105 | 78 | $5,199 | 0.00% |
| 248 | ORGANON & CO | OGN | 185 | $5,167 | 0.00% |
| 249 | VANGUARD WORLD FDS | 92204A306 | 42 | $5,094 | 0.00% |
| 250 | HALEON PLC | HLNCF | 636 | $5,088 | 0.00% |
| 251 | LEAR CORP | LEA | 40 | $4,961 | 0.00% |
| 252 | KYNDRYL HLDGS INC | KD | 444 | $4,937 | 0.00% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 48 | $4,774 | 0.00% |
| 254 | CISCO SYS INC | CSCO | 100 | $4,764 | 0.00% |
| 255 | ENOVIX CORPORATION | ENVX | 340 | $4,230 | 0.00% |
| 256 | LAM RESEARCH CORP | LRCX | 10 | $4,203 | 0.00% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,088 | 0.00% |
| 258 | TRIMAS CORP | TRS | 119 | $3,296 | 0.00% |
| 259 | GILEAD SCIENCES INC | GILD | 36 | $3,091 | 0.00% |
| 260 | CIGNA CORP NEW | 125523100 | 9 | $2,867 | 0.00% |
| 261 | BP PLC | BPPFF | 82 | $2,864 | 0.00% |
| 262 | OGE ENERGY CORP | OGE | 67 | $2,630 | 0.00% |
| 263 | DXC TECHNOLOGY CO | DXC | 85 | $2,252 | 0.00% |
| 264 | INTERNATIONAL PAPER CO | 460146103 | 65 | $2,251 | 0.00% |
| 265 | NEOGEN CORP | NEOG | 134 | $2,041 | 0.00% |
| 266 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25 | $1,694 | 0.00% |
| 267 | NETFLIX INC | NFLX | 5 | $1,474 | 0.00% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,360 | 0.00% |
| 269 | PLX PHARMA INC | 72942A107 | 7,500 | $1,231 | 0.00% |
| 270 | KRAFT HEINZ CO | KHC | 26 | $1,058 | 0.00% |
| 271 | CROWDSTRIKE HLDGS INC | CRWD | 9 | $948 | 0.00% |
| 272 | EDISON INTL | 281020107 | 14 | $914 | 0.00% |
| 273 | SALESFORCE INC | CRM | 6 | $796 | 0.00% |
| 274 | SEMPRA | SREA | 5 | $773 | 0.00% |
| 275 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $771 | 0.00% |
| 276 | MODERNA INC | MRNA | 4 | $718 | 0.00% |
| 277 | MICRO FOCUS INTL PLC | 594837403 | 113 | $713 | 0.00% |
| 278 | SERVICENOW INC | NOW | 2 | $675 | 0.00% |
| 279 | UBER TECHNOLOGIES INC | UBER | 27 | $668 | 0.00% |
| 280 | RIVIAN AUTOMOTIVE INC | RIVN | 25 | $461 | 0.00% |
| 281 | BLINK CHARGING CO | BLNK | 35 | $385 | 0.00% |
| 282 | VERITIV CORP | 923454102 | 3 | $365 | 0.00% |
| 283 | TELADOC HEALTH INC | TDOC | 14 | $331 | 0.00% |
| 284 | SPLUNK INC | 848637104 | 3 | $258 | 0.00% |
| 285 | SYLVAMO CORP | SLVM | 5 | $243 | 0.00% |
| 286 | TAPESTRY INC | TPR | 2 | $76 | 0.00% |
| 287 | TERADATA CORP DEL | TDC | 1 | $45 | 0.00% |
| 288 | NCR CORP NEW | NCRRP | 1 | $31 | 0.00% |
| 289 | HORIZON GLOBAL CORP | 44052W104 | 47 | $18 | 0.00% |