13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000905729-23-000072
Total Value
$351.5M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,620 | $32.3M | 9.19% |
| 2 | ISHARES TR | 46432F842 | 432,888 | $28.9M | 8.23% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 362,118 | $27.8M | 7.91% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 484,222 | $23.7M | 6.74% |
| 5 | VANGUARD INDEX FDS | 922908629 | 99,221 | $20.9M | 5.95% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 285,797 | $9.9M | 2.83% |
| 7 | ISHARES TR | 464287804 | 98,340 | $9.5M | 2.71% |
| 8 | ISHARES TR | 464288885 | 98,236 | $9.2M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908744 | 62,120 | $8.6M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908637 | 45,340 | $8.5M | 2.41% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,680 | $8.2M | 2.33% |
| 12 | VANGUARD INDEX FDS | 922908736 | 32,694 | $8.2M | 2.32% |
| 13 | ISHARES TR | 46432F859 | 167,684 | $7.9M | 2.25% |
| 14 | ISHARES TR | 464288513 | 88,493 | $6.7M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908512 | 48,263 | $6.5M | 1.84% |
| 16 | ISHARES TR | 464287176 | 54,768 | $6.0M | 1.72% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 131,671 | $6.0M | 1.69% |
| 18 | ISHARES GOLD TR | IAU | 149,264 | $5.6M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908538 | 28,109 | $5.5M | 1.56% |
| 20 | SPDR GOLD TR | GLD | 27,066 | $5.0M | 1.41% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 62,096 | $4.7M | 1.35% |
| 22 | ISHARES TR | 464287309 | 69,785 | $4.5M | 1.27% |
| 23 | ISHARES TR | 464287507 | 16,991 | $4.3M | 1.21% |
| 24 | ISHARES TR | 464287408 | 26,538 | $4.0M | 1.15% |
| 25 | ISHARES TR | 464287705 | 37,633 | $3.9M | 1.10% |
| 26 | ISHARES TR | 464287606 | 52,196 | $3.7M | 1.06% |
| 27 | ISHARES INC | 46434G103 | 74,006 | $3.6M | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 22,836 | $3.4M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908611 | 20,869 | $3.3M | 0.94% |
| 30 | ISHARES TR | 464288570 | 42,145 | $3.3M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 45,650 | $3.1M | 0.88% |
| 32 | ISHARES TR | 464287655 | 17,239 | $3.1M | 0.87% |
| 33 | LATTICE STRATEGIES TR | 518416102 | 110,753 | $2.9M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908751 | 14,737 | $2.8M | 0.79% |
| 35 | ISHARES TR | 464287622 | 12,313 | $2.8M | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908595 | 12,684 | $2.7M | 0.78% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 54,623 | $2.6M | 0.74% |
| 38 | ISHARES TR | 464288877 | 53,272 | $2.6M | 0.74% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,127 | $2.6M | 0.73% |
| 40 | ISHARES TR | 46435G516 | 35,356 | $2.5M | 0.72% |
| 41 | APPLE INC | AAPL | 11,663 | $1.9M | 0.55% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 37,258 | $1.8M | 0.51% |
| 43 | MICROSOFT CORP | MSFT | 4,872 | $1.4M | 0.40% |
| 44 | ISHARES TR | 464287887 | 12,637 | $1.4M | 0.40% |
| 45 | ISHARES TR | 464287879 | 14,820 | $1.4M | 0.39% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,370 | $1.4M | 0.39% |
| 47 | ISHARES TR | 46435U549 | 22,298 | $1.1M | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 7,979 | $1.0M | 0.29% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 25,807 | $1.0M | 0.29% |
| 50 | ISHARES TR | 464287481 | 11,012 | $1.0M | 0.29% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,804 | $933,940 | 0.27% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $904,814 | 0.26% |
| 53 | ISHARES TR | 46435U663 | 21,950 | $746,081 | 0.21% |
| 54 | ABBVIE INC | ABBV | 4,377 | $697,563 | 0.20% |
| 55 | SPDR SER TR | 78464A672 | 23,628 | $683,795 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,090 | $667,271 | 0.19% |
| 57 | SELECT SECTOR SPDR TR | 81369Y100 | 8,239 | $664,538 | 0.19% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,362 | $660,976 | 0.19% |
| 59 | PEPSICO INC | PEP | 3,604 | $657,010 | 0.19% |
| 60 | ISHARES TR | 464287234 | 16,206 | $639,480 | 0.18% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $624,300 | 0.18% |
| 62 | VANGUARD WORLD FDS | 92204A801 | 3,095 | $550,322 | 0.16% |
| 63 | JPMORGAN CHASE & CO | VYLD | 4,015 | $523,195 | 0.15% |
| 64 | ISHARES TR | 464287465 | 7,166 | $512,480 | 0.15% |
| 65 | MCDONALDS CORP | MCD | 1,831 | $511,966 | 0.15% |
| 66 | ISHARES TR | 46434V803 | 17,167 | $505,912 | 0.14% |
| 67 | ISHARES TR | 46435G425 | 5,329 | $482,009 | 0.14% |
| 68 | ISHARES TR | 464287499 | 6,740 | $471,261 | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 11,703 | $437,459 | 0.12% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,315 | $435,312 | 0.12% |
| 71 | SOUTHERN CO | SOMN | 6,036 | $419,985 | 0.12% |
| 72 | APPLIED MATLS INC | 038222105 | 3,331 | $409,147 | 0.12% |
| 73 | ABBOTT LABS | ABLZF | 3,970 | $402,003 | 0.11% |
| 74 | ISHARES TR | 464287648 | 1,708 | $387,377 | 0.11% |
| 75 | ALPS ETF TR | 00162Q106 | 14,301 | $358,445 | 0.10% |
| 76 | HOME DEPOT INC | HD | 1,212 | $357,775 | 0.10% |
| 77 | ISHARES TR | 464287473 | 3,343 | $355,027 | 0.10% |
| 78 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,351 | $338,572 | 0.10% |
| 79 | AMAZON COM INC | AMZN | 3,046 | $314,603 | 0.09% |
| 80 | ISHARES INC | 46434G863 | 9,038 | $284,517 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908553 | 3,382 | $280,842 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,806 | $279,930 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908363 | 730 | $274,532 | 0.08% |
| 84 | EXXON MOBIL CORP | XOM | 2,304 | $252,711 | 0.07% |
| 85 | STRYKER CORPORATION | SYK | 830 | $237,078 | 0.07% |
| 86 | ISHARES TR | 464287226 | 2,325 | $231,663 | 0.07% |
| 87 | MERCK & CO INC | MRK | 1,851 | $196,928 | 0.06% |
| 88 | XCEL ENERGY INC | XELLL | 2,905 | $195,914 | 0.06% |
| 89 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $191,898 | 0.05% |
| 90 | ISHARES TR | 464287150 | 2,104 | $190,518 | 0.05% |
| 91 | PFIZER INC | PFE | 4,365 | $178,094 | 0.05% |
| 92 | CONSOLIDATED EDISON INC | ED | 1,832 | $175,268 | 0.05% |
| 93 | ALPHABET INC | GOOG | 1,689 | $175,177 | 0.05% |
| 94 | ALTRIA GROUP INC | MO | 3,861 | $172,269 | 0.05% |
| 95 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $170,420 | 0.05% |
| 96 | YUM BRANDS INC | YUM | 1,250 | $165,096 | 0.05% |
| 97 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $161,148 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908769 | 778 | $158,824 | 0.05% |
| 99 | ISHARES TR | 464287838 | 1,155 | $153,076 | 0.04% |
| 100 | ISHARES TR | 464287168 | 1,281 | $150,108 | 0.04% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $149,754 | 0.04% |
| 102 | DTE ENERGY CO | DTK | 1,319 | $144,444 | 0.04% |
| 103 | NVIDIA CORPORATION | NVDA | 514 | $142,738 | 0.04% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $135,359 | 0.04% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $132,313 | 0.04% |
| 106 | ISHARES TR | 464287739 | 1,488 | $126,332 | 0.04% |
| 107 | MORGAN STANLEY | MS-PQ | 1,425 | $125,092 | 0.04% |
| 108 | CENTERPOINT ENERGY INC | CNP | 4,229 | $124,587 | 0.04% |
| 109 | AT&T INC | T-PC | 6,264 | $120,582 | 0.03% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $118,948 | 0.03% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $118,662 | 0.03% |
| 112 | WALMART INC | WMT | 791 | $116,637 | 0.03% |
| 113 | ISHARES TR | 464287762 | 426 | $116,324 | 0.03% |
| 114 | VANGUARD WORLD FDS | 92204A702 | 296 | $114,100 | 0.03% |
| 115 | INTEL CORP | INTC | 3,222 | $105,263 | 0.03% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,019 | $99,873 | 0.03% |
| 117 | ISHARES TR | 46434V621 | 1,967 | $98,331 | 0.03% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $98,133 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 656 | $98,057 | 0.03% |
| 120 | ORACLE CORP | ORCL-PD | 1,055 | $98,031 | 0.03% |
| 121 | ISHARES TR | 464288695 | 1,151 | $96,337 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 1,125 | $93,178 | 0.03% |
| 123 | ISHARES TR | 464288802 | 1,045 | $91,707 | 0.03% |
| 124 | ROCKET COS INC | 77311W101 | 10,000 | $90,600 | 0.03% |
| 125 | ISHARES TR | 464287689 | 376 | $88,515 | 0.03% |
| 126 | MARATHON PETE CORP | MARA | 650 | $87,640 | 0.02% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 900 | $87,524 | 0.02% |
| 128 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $86,643 | 0.02% |
| 129 | YUM CHINA HLDGS INC | YUMC | 1,332 | $84,460 | 0.02% |
| 130 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $83,156 | 0.02% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 340 | $81,077 | 0.02% |
| 132 | SPDR SER TR | 78464A607 | 912 | $80,984 | 0.02% |
| 133 | HERSHEY CO | HSY | 314 | $79,885 | 0.02% |
| 134 | ISHARES TR | 464287440 | 788 | $78,107 | 0.02% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,725 | $77,401 | 0.02% |
| 136 | COINBASE GLOBAL INC | COIN | 1,142 | $77,165 | 0.02% |
| 137 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $73,696 | 0.02% |
| 138 | DISNEY WALT CO | 254687106 | 673 | $67,388 | 0.02% |
| 139 | BOEING CO | BA-PA | 306 | $65,004 | 0.02% |
| 140 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $64,900 | 0.02% |
| 141 | CEDAR FAIR L P | 150185106 | 1,395 | $63,725 | 0.02% |
| 142 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $62,400 | 0.02% |
| 143 | SPDR SER TR | 78464A870 | 777 | $59,216 | 0.02% |
| 144 | ENBRIDGE INC | ENNPF | 1,525 | $58,179 | 0.02% |
| 145 | BANK AMERICA CORP | 060505104 | 2,002 | $57,258 | 0.02% |
| 146 | HONEYWELL INTL INC | 438516106 | 290 | $55,425 | 0.02% |
| 147 | UNITED STS BRENT OIL FD LP | UNTCW | 2,066 | $54,915 | 0.02% |
| 148 | CMS ENERGY CORP | CMS-PC | 873 | $53,585 | 0.02% |
| 149 | PIONEER NAT RES CO | 723787107 | 262 | $53,511 | 0.02% |
| 150 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $52,507 | 0.01% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 352 | $52,392 | 0.01% |
| 152 | ALPHABET INC | GOOG | 500 | $52,000 | 0.01% |
| 153 | LILLY ELI & CO | LLY | 149 | $51,170 | 0.01% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $50,651 | 0.01% |
| 155 | FORD MTR CO DEL | 345370860 | 3,981 | $50,166 | 0.01% |
| 156 | COCA COLA CO | KO | 800 | $49,624 | 0.01% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 233 | $48,951 | 0.01% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $48,862 | 0.01% |
| 159 | WELLS FARGO CO NEW | 949746101 | 1,275 | $47,660 | 0.01% |
| 160 | THE LION ELECTRIC COMPANY | 536221104 | 25,000 | $46,500 | 0.01% |
| 161 | BLACKROCK INC | BLK | 65 | $43,493 | 0.01% |
| 162 | UNUM GROUP | UNMA | 1,082 | $42,804 | 0.01% |
| 163 | AUTOZONE INC | AZO | 17 | $41,789 | 0.01% |
| 164 | CISCO SYS INC | CSCO | 790 | $41,298 | 0.01% |
| 165 | ISHARES TR | 464288661 | 341 | $40,119 | 0.01% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $39,256 | 0.01% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $38,041 | 0.01% |
| 168 | BUTTERFLY NETWORK INC | BFLY | 20,000 | $37,600 | 0.01% |
| 169 | CONOCOPHILLIPS | COP | 370 | $36,708 | 0.01% |
| 170 | HALLIBURTON CO | HAL | 1,135 | $35,900 | 0.01% |
| 171 | VANGUARD WORLD FDS | 92204A603 | 187 | $35,626 | 0.01% |
| 172 | ISHARES TR | 464287457 | 431 | $35,411 | 0.01% |
| 173 | SPDR SER TR | 78468R101 | 1,171 | $34,229 | 0.01% |
| 174 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $31,980 | 0.01% |
| 175 | CHARGEPOINT HOLDINGS INC | CHPT | 3,000 | $31,410 | 0.01% |
| 176 | EATON CORP PLC | ETN | 178 | $30,499 | 0.01% |
| 177 | HP INC | HPQ | 1,005 | $29,497 | 0.01% |
| 178 | LAM RESEARCH CORP | LRCX | 55 | $29,157 | 0.01% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 272 | $28,644 | 0.01% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 60 | $28,356 | 0.01% |
| 181 | TEXAS INSTRS INC | 882508104 | 150 | $27,902 | 0.01% |
| 182 | CITIGROUP INC | C-PR | 595 | $27,900 | 0.01% |
| 183 | UBS AG LONDON BRANCH | USML | 1,440 | $27,464 | 0.01% |
| 184 | CDW CORP | CDW | 140 | $27,285 | 0.01% |
| 185 | INVESCO QQQ TR | IVZ | 85 | $27,280 | 0.01% |
| 186 | ASML HOLDING N V | ASMLF | 40 | $27,229 | 0.01% |
| 187 | BAXTER INTL INC | 071813109 | 658 | $26,689 | 0.01% |
| 188 | STARBUCKS CORP | SBUX | 250 | $26,033 | 0.01% |
| 189 | KIMBERLY-CLARK CORP | KMB | 190 | $25,502 | 0.01% |
| 190 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $24,980 | 0.01% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 600 | $23,334 | 0.01% |
| 192 | DT MIDSTREAM INC | DTM | 469 | $23,155 | 0.01% |
| 193 | FIRST MERCHANTS CORP | FRMEP | 701 | $23,098 | 0.01% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 1,510 | $22,801 | 0.01% |
| 195 | CHENIERE ENERGY INC | LNG | 139 | $21,907 | 0.01% |
| 196 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $21,639 | 0.01% |
| 197 | DBX ETF TR | 233051200 | 589 | $20,733 | 0.01% |
| 198 | 3M CO | MMM | 192 | $20,141 | 0.01% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 264 | $19,756 | 0.01% |
| 200 | ISHARES TR | 464288273 | 328 | $19,520 | 0.01% |
| 201 | MOTOROLA SOLUTIONS INC | MSI | 66 | $18,885 | 0.01% |
| 202 | QUALCOMM INC | QCOM | 147 | $18,755 | 0.01% |
| 203 | GSK PLC | GLAXF | 508 | $18,075 | 0.01% |
| 204 | SPDR SER TR | 78468R796 | 540 | $17,950 | 0.01% |
| 205 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 323 | $17,675 | 0.01% |
| 206 | AMERICAN EXPRESS CO | AXP | 105 | $17,320 | 0.00% |
| 207 | FIRSTENERGY CORP | FE | 401 | $16,065 | 0.00% |
| 208 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $16,010 | 0.00% |
| 209 | WILLIAMS COS INC | 969457100 | 532 | $15,886 | 0.00% |
| 210 | KROGER CO | KR | 320 | $15,799 | 0.00% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 180 | $15,054 | 0.00% |
| 212 | ISHARES SILVER TR | SLV | 646 | $14,290 | 0.00% |
| 213 | CHEVRON CORP NEW | CVX | 87 | $14,120 | 0.00% |
| 214 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $13,830 | 0.00% |
| 215 | ISHARES TR | 46434V613 | 296 | $13,661 | 0.00% |
| 216 | AON PLC | AON | 43 | $13,558 | 0.00% |
| 217 | DISCOVER FINL SVCS | 254709108 | 127 | $12,553 | 0.00% |
| 218 | ISHARES TR | 464288240 | 244 | $11,900 | 0.00% |
| 219 | META PLATFORMS INC | META | 56 | $11,869 | 0.00% |
| 220 | CLAROS MTG TR INC | 18270D106 | 1,000 | $11,650 | 0.00% |
| 221 | COMCAST CORP NEW | CCZ | 294 | $11,146 | 0.00% |
| 222 | TESLA INC | TSLA | 52 | $10,746 | 0.00% |
| 223 | KELLOGG CO | BEKE | 152 | $10,178 | 0.00% |
| 224 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $10,014 | 0.00% |
| 225 | FEDEX CORP | FDX | 43 | $9,787 | 0.00% |
| 226 | ADOBE SYSTEMS INCORPORATED | ADBE | 25 | $9,635 | 0.00% |
| 227 | BROADCOM INC | AVGO | 15 | $9,624 | 0.00% |
| 228 | SPDR SER TR | 78468R622 | 103 | $9,561 | 0.00% |
| 229 | VISA INC | V | 39 | $8,772 | 0.00% |
| 230 | KRAFT HEINZ CO | KHC | 226 | $8,740 | 0.00% |
| 231 | DENTSPLY SIRONA INC | XRAY | 222 | $8,721 | 0.00% |
| 232 | HASBRO INC | HAS | 162 | $8,706 | 0.00% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 484 | $8,475 | 0.00% |
| 234 | SPDR INDEX SHS FDS | 78470E106 | 228 | $8,446 | 0.00% |
| 235 | CHURCH & DWIGHT CO INC | CHD | 94 | $8,311 | 0.00% |
| 236 | ICAHN ENTERPRISES LP | IEP | 160 | $8,263 | 0.00% |
| 237 | DEERE & CO | DE | 20 | $8,258 | 0.00% |
| 238 | NEWELL BRANDS INC | NWL | 643 | $7,999 | 0.00% |
| 239 | TRAVELERS COMPANIES INC | TRV | 46 | $7,885 | 0.00% |
| 240 | DANAHER CORPORATION | 235851102 | 30 | $7,562 | 0.00% |
| 241 | MAGNA INTL INC | 559222401 | 138 | $7,393 | 0.00% |
| 242 | VANGUARD STAR FDS | 921909768 | 130 | $7,178 | 0.00% |
| 243 | EVEREST RE GROUP LTD | EG | 20 | $7,161 | 0.00% |
| 244 | ALLSTATE CORP | ALL-PJ | 64 | $7,143 | 0.00% |
| 245 | NIKE INC | NKE | 55 | $6,746 | 0.00% |
| 246 | ACCENTURE PLC IRELAND | ACN | 23 | $6,574 | 0.00% |
| 247 | KYNDRYL HLDGS INC | KD | 444 | $6,554 | 0.00% |
| 248 | NRG ENERGY INC | NRG | 175 | $6,001 | 0.00% |
| 249 | RALPH LAUREN CORP | RL | 50 | $5,834 | 0.00% |
| 250 | ARK ETF TR | 00214Q104 | 143 | $5,769 | 0.00% |
| 251 | ISHARES TR | 46435G672 | 115 | $5,630 | 0.00% |
| 252 | LEAR CORP | LEA | 40 | $5,580 | 0.00% |
| 253 | MONDELEZ INTL INC | 609207105 | 78 | $5,439 | 0.00% |
| 254 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $5,277 | 0.00% |
| 255 | HALEON PLC | HLNCF | 636 | $5,178 | 0.00% |
| 256 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $5,165 | 0.00% |
| 257 | ENOVIX CORPORATION | ENVX | 340 | $5,070 | 0.00% |
| 258 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $5,031 | 0.00% |
| 259 | VIATRIS INC | VTRS | 508 | $4,887 | 0.00% |
| 260 | VANGUARD WORLD FDS | 92204A306 | 42 | $4,798 | 0.00% |
| 261 | ORGANON & CO | OGN | 185 | $4,352 | 0.00% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,271 | 0.00% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 48 | $3,972 | 0.00% |
| 264 | LANTERN PHARMA INC | LTRN | 717 | $3,464 | 0.00% |
| 265 | TRIMAS CORP | TRS | 119 | $3,315 | 0.00% |
| 266 | BP PLC | BPPFF | 82 | $3,112 | 0.00% |
| 267 | DIMENSIONAL ETF TRUST | 25434V500 | 56 | $2,936 | 0.00% |
| 268 | ATOMERA INC | ATOM | 445 | $2,835 | 0.00% |
| 269 | OGE ENERGY CORP | OGE | 67 | $2,505 | 0.00% |
| 270 | NEOGEN CORP | NEOG | 134 | $2,482 | 0.00% |
| 271 | DLOCAL LTD | DLO | 150 | $2,433 | 0.00% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 65 | $2,344 | 0.00% |
| 273 | THE CIGNA GROUP | 125523100 | 9 | $2,212 | 0.00% |
| 274 | DXC TECHNOLOGY CO | DXC | 85 | $2,173 | 0.00% |
| 275 | NETFLIX INC | NFLX | 5 | $1,728 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,151 | 0.00% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,095 | 0.00% |
| 278 | EDISON INTL | 281020107 | 14 | $1,015 | 0.00% |
| 279 | PLX PHARMA INC | 72942A107 | 7,500 | $976 | 0.00% |
| 280 | UBER TECHNOLOGIES INC | UBER | 27 | $856 | 0.00% |
| 281 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $838 | 0.00% |
| 282 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $833 | 0.00% |
| 283 | SERVICENOW INC | NOW | 2 | $808 | 0.00% |
| 284 | ICAD INC | 44934S206 | 596 | $740 | 0.00% |
| 285 | ENDRA LIFE SCIENCES INC | NDRA | 272 | $623 | 0.00% |
| 286 | VERITIV CORP | 923454102 | 3 | $406 | 0.00% |
| 287 | BLINK CHARGING CO | BLNK | 35 | $304 | 0.00% |
| 288 | SYLVAMO CORP | SLVM | 5 | $232 | 0.00% |
| 289 | TERADATA CORP DEL | TDC | 1 | $54 | 0.00% |
| 290 | NCR CORP NEW | NCRRP | 1 | $32 | 0.00% |