13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0000905729-23-000115
Total Value
$358.9M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,838 | $34.7M | 9.67% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 393,252 | $29.6M | 8.24% |
| 3 | ISHARES TR | 46432F842 | 416,705 | $28.1M | 7.84% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 499,994 | $24.4M | 6.81% |
| 5 | VANGUARD INDEX FDS | 922908629 | 103,277 | $22.7M | 6.34% |
| 6 | ISHARES TR | 464287804 | 101,828 | $10.1M | 2.83% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 284,079 | $10.1M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908736 | 31,330 | $8.9M | 2.47% |
| 9 | ISHARES TR | 464288885 | 90,992 | $8.7M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908637 | 42,205 | $8.6M | 2.38% |
| 11 | ISHARES TR | 46432F859 | 175,874 | $8.2M | 2.29% |
| 12 | VANGUARD INDEX FDS | 922908744 | 57,307 | $8.1M | 2.27% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,332 | $8.1M | 2.25% |
| 14 | ISHARES TR | 464288513 | 86,105 | $6.5M | 1.80% |
| 15 | VANGUARD INDEX FDS | 922908512 | 45,690 | $6.3M | 1.76% |
| 16 | ISHARES TR | 464287176 | 53,521 | $5.8M | 1.60% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 126,276 | $5.7M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908538 | 27,289 | $5.6M | 1.56% |
| 19 | ISHARES GOLD TR | IAU | 148,768 | $5.4M | 1.51% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 63,123 | $4.8M | 1.33% |
| 21 | ISHARES TR | 464287309 | 67,325 | $4.7M | 1.32% |
| 22 | SPDR GOLD TR | GLD | 26,549 | $4.7M | 1.32% |
| 23 | ISHARES TR | 464287507 | 17,472 | $4.6M | 1.27% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 23,466 | $4.1M | 1.14% |
| 25 | ISHARES TR | 464287408 | 25,060 | $4.0M | 1.13% |
| 26 | ISHARES TR | 464287705 | 37,145 | $4.0M | 1.11% |
| 27 | ISHARES TR | 464287606 | 51,702 | $3.9M | 1.08% |
| 28 | ISHARES INC | 46434G103 | 74,933 | $3.7M | 1.03% |
| 29 | VANGUARD INDEX FDS | 922908611 | 20,431 | $3.4M | 0.94% |
| 30 | ISHARES TR | 464288570 | 39,782 | $3.3M | 0.93% |
| 31 | ISHARES TR | 464287655 | 17,224 | $3.2M | 0.90% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 45,740 | $3.0M | 0.83% |
| 33 | ISHARES TR | 464287622 | 12,280 | $3.0M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908595 | 12,249 | $2.8M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908751 | 13,771 | $2.7M | 0.76% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 55,011 | $2.6M | 0.73% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,431 | $2.6M | 0.71% |
| 38 | LATTICE STRATEGIES TR | 518416102 | 95,841 | $2.5M | 0.70% |
| 39 | ISHARES TR | 464288877 | 50,427 | $2.5M | 0.69% |
| 40 | ISHARES TR | 46435G516 | 32,046 | $2.3M | 0.65% |
| 41 | APPLE INC | AAPL | 11,569 | $2.2M | 0.63% |
| 42 | MICROSOFT CORP | MSFT | 4,750 | $1.6M | 0.45% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,370 | $1.5M | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 31,033 | $1.5M | 0.41% |
| 45 | ISHARES TR | 464287887 | 12,639 | $1.5M | 0.40% |
| 46 | ISHARES TR | 464287879 | 14,821 | $1.4M | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,576 | $1.1M | 0.32% |
| 48 | ISHARES TR | 464287481 | 10,967 | $1.1M | 0.30% |
| 49 | ISHARES TR | 46435U549 | 21,488 | $1.0M | 0.28% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $954,282 | 0.27% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 22,973 | $910,406 | 0.25% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,961 | $822,969 | 0.23% |
| 53 | ISHARES TR | 46435U663 | 22,915 | $813,941 | 0.23% |
| 54 | SPDR SER TR | 78464A672 | 24,379 | $689,693 | 0.19% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,091 | $681,207 | 0.19% |
| 56 | PEPSICO INC | PEP | 3,607 | $668,132 | 0.19% |
| 57 | ISHARES TR | 464287234 | 16,220 | $641,682 | 0.18% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,671 | $634,999 | 0.18% |
| 59 | ABBVIE INC | ABBV | 4,377 | $589,714 | 0.16% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $588,000 | 0.16% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,015 | $583,942 | 0.16% |
| 62 | VANGUARD WORLD FDS | 92204A801 | 3,048 | $554,612 | 0.15% |
| 63 | ISHARES TR | 46434V803 | 17,167 | $532,177 | 0.15% |
| 64 | MCDONALDS CORP | MCD | 1,777 | $530,275 | 0.15% |
| 65 | ISHARES TR | 46435G425 | 5,329 | $519,365 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 6,116 | $506,859 | 0.14% |
| 67 | ISHARES TR | 464287499 | 6,740 | $492,223 | 0.14% |
| 68 | APPLIED MATLS INC | 038222105 | 3,331 | $481,463 | 0.13% |
| 69 | ABBOTT LABS | ABLZF | 3,970 | $432,810 | 0.12% |
| 70 | SOUTHERN CO | SOMN | 6,036 | $424,029 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 11,113 | $418,849 | 0.12% |
| 72 | ISHARES TR | 464287648 | 1,708 | $414,430 | 0.12% |
| 73 | HOME DEPOT INC | HD | 1,212 | $376,638 | 0.10% |
| 74 | ISHARES TR | 464287473 | 3,343 | $367,196 | 0.10% |
| 75 | ALPS ETF TR | 00162Q106 | 14,405 | $363,254 | 0.10% |
| 76 | ISHARES TR | 464287465 | 4,771 | $345,904 | 0.10% |
| 77 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,351 | $343,340 | 0.10% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,806 | $298,930 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908363 | 730 | $297,315 | 0.08% |
| 80 | ISHARES INC | 46434G863 | 9,038 | $285,872 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908553 | 3,382 | $282,600 | 0.08% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,516 | $268,304 | 0.07% |
| 83 | AXCELIS TECHNOLOGIES INC | ACLS | 1,447 | $265,279 | 0.07% |
| 84 | STRYKER CORPORATION | SYK | 831 | $253,380 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 2,305 | $247,223 | 0.07% |
| 86 | AMAZON COM INC | AMZN | 1,846 | $240,622 | 0.07% |
| 87 | ISHARES TR | 464287226 | 2,325 | $227,734 | 0.06% |
| 88 | MERCK & CO INC | MRK | 1,851 | $213,587 | 0.06% |
| 89 | NVIDIA CORPORATION | NVDA | 502 | $212,293 | 0.06% |
| 90 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $207,851 | 0.06% |
| 91 | ISHARES TR | 464287150 | 2,086 | $204,095 | 0.06% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $184,875 | 0.05% |
| 93 | ALPHABET INC | GOOG | 1,529 | $182,995 | 0.05% |
| 94 | XCEL ENERGY INC | XELLL | 2,905 | $180,604 | 0.05% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $177,578 | 0.05% |
| 96 | ALTRIA GROUP INC | MO | 3,872 | $175,417 | 0.05% |
| 97 | YUM BRANDS INC | YUM | 1,252 | $173,501 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908769 | 778 | $171,425 | 0.05% |
| 99 | CONSOLIDATED EDISON INC | ED | 1,832 | $165,613 | 0.05% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $165,385 | 0.05% |
| 101 | PFIZER INC | PFE | 4,365 | $160,110 | 0.04% |
| 102 | ISHARES TR | 464287168 | 1,281 | $145,138 | 0.04% |
| 103 | DTE ENERGY CO | DTK | 1,319 | $145,077 | 0.04% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $139,089 | 0.04% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 296 | $130,880 | 0.04% |
| 106 | ISHARES TR | 464287838 | 980 | $130,383 | 0.04% |
| 107 | ORACLE CORP | ORCL-PD | 1,055 | $125,640 | 0.04% |
| 108 | WALMART INC | WMT | 791 | $124,406 | 0.03% |
| 109 | CENTERPOINT ENERGY INC | CNP | 4,229 | $123,276 | 0.03% |
| 110 | ISHARES TR | 464287739 | 1,416 | $122,541 | 0.03% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $122,081 | 0.03% |
| 112 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $120,000 | 0.03% |
| 113 | ISHARES TR | 464287762 | 426 | $119,388 | 0.03% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $117,149 | 0.03% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $113,910 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 656 | $111,349 | 0.03% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $110,650 | 0.03% |
| 118 | INTEL CORP | INTC | 3,222 | $107,744 | 0.03% |
| 119 | MORGAN STANLEY | MS-PQ | 1,190 | $101,627 | 0.03% |
| 120 | ISHARES TR | 46434V621 | 1,967 | $101,360 | 0.03% |
| 121 | AT&T INC | T-PC | 6,264 | $99,911 | 0.03% |
| 122 | ISHARES TR | 464288802 | 1,046 | $97,914 | 0.03% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $96,762 | 0.03% |
| 124 | ISHARES TR | 464287689 | 376 | $95,685 | 0.03% |
| 125 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $94,724 | 0.03% |
| 126 | ROCKET COS INC | 77311W101 | 10,000 | $89,600 | 0.02% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 904 | $88,292 | 0.02% |
| 128 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $83,848 | 0.02% |
| 129 | VANGUARD WORLD FDS | 92204A504 | 340 | $83,239 | 0.02% |
| 130 | COINBASE GLOBAL INC | COIN | 1,142 | $81,711 | 0.02% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,725 | $81,248 | 0.02% |
| 132 | HERSHEY CO | HSY | 314 | $78,406 | 0.02% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $76,269 | 0.02% |
| 134 | ISHARES TR | 464287440 | 788 | $76,121 | 0.02% |
| 135 | MARATHON PETE CORP | MARA | 650 | $75,790 | 0.02% |
| 136 | YUM CHINA HLDGS INC | YUMC | 1,333 | $75,338 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 868 | $70,454 | 0.02% |
| 138 | LILLY ELI & CO | LLY | 149 | $69,879 | 0.02% |
| 139 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $68,800 | 0.02% |
| 140 | SPDR SER TR | 78464A870 | 777 | $64,647 | 0.02% |
| 141 | BOEING CO | BA-PA | 306 | $64,615 | 0.02% |
| 142 | SPDR SER TR | 78464A607 | 711 | $64,320 | 0.02% |
| 143 | ALPHABET INC | GOOG | 500 | $60,485 | 0.02% |
| 144 | FORD MTR CO DEL | 345370860 | 3,981 | $60,239 | 0.02% |
| 145 | HONEYWELL INTL INC | 438516106 | 290 | $60,175 | 0.02% |
| 146 | DISNEY WALT CO | 254687106 | 673 | $60,086 | 0.02% |
| 147 | ISHARES TR | 464288695 | 724 | $59,287 | 0.02% |
| 148 | ENBRIDGE INC | ENNPF | 1,525 | $56,654 | 0.02% |
| 149 | CEDAR FAIR L P | 150185106 | 1,405 | $56,148 | 0.02% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $54,918 | 0.02% |
| 151 | CADENCE DESIGN SYSTEM INC | CDNS | 233 | $54,644 | 0.02% |
| 152 | WELLS FARGO CO NEW | 949746101 | 1,275 | $54,417 | 0.02% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 353 | $53,498 | 0.01% |
| 154 | UNITED STS BRENT OIL FD LP | UNTCW | 2,066 | $52,622 | 0.01% |
| 155 | UNUM GROUP | UNMA | 1,082 | $51,612 | 0.01% |
| 156 | CMS ENERGY CORP | CMS-PC | 873 | $51,289 | 0.01% |
| 157 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $48,312 | 0.01% |
| 158 | COCA COLA CO | KO | 800 | $48,176 | 0.01% |
| 159 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $47,528 | 0.01% |
| 160 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $47,438 | 0.01% |
| 161 | THE LION ELECTRIC COMPANY | 536221104 | 25,000 | $46,250 | 0.01% |
| 162 | BUTTERFLY NETWORK INC | BFLY | 20,000 | $46,000 | 0.01% |
| 163 | BLACKROCK INC | BLK | 65 | $44,925 | 0.01% |
| 164 | CISCO SYS INC | CSCO | 790 | $40,875 | 0.01% |
| 165 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $39,310 | 0.01% |
| 166 | ISHARES TR | 464288661 | 341 | $39,304 | 0.01% |
| 167 | VANGUARD WORLD FDS | 92204A603 | 187 | $38,435 | 0.01% |
| 168 | CONOCOPHILLIPS | COP | 370 | $38,336 | 0.01% |
| 169 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $37,784 | 0.01% |
| 170 | HALLIBURTON CO | HAL | 1,140 | $37,621 | 0.01% |
| 171 | EATON CORP PLC | ETN | 178 | $35,796 | 0.01% |
| 172 | LAM RESEARCH CORP | LRCX | 55 | $35,358 | 0.01% |
| 173 | ISHARES TR | 464287457 | 431 | $34,946 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $34,436 | 0.01% |
| 175 | INVESCO QQQ TR | IVZ | 85 | $31,401 | 0.01% |
| 176 | HP INC | HPQ | 1,005 | $30,864 | 0.01% |
| 177 | SPDR SER TR | 78468R101 | 1,042 | $30,000 | 0.01% |
| 178 | BAXTER INTL INC | 071813109 | 658 | $29,979 | 0.01% |
| 179 | BANK AMERICA CORP | 060505104 | 1,012 | $29,035 | 0.01% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 60 | $28,839 | 0.01% |
| 181 | UBS AG LONDON BRANCH | USML | 1,440 | $28,608 | 0.01% |
| 182 | PIONEER NAT RES CO | 723787107 | 133 | $27,555 | 0.01% |
| 183 | AUTOZONE INC | AZO | 11 | $27,427 | 0.01% |
| 184 | CITIGROUP INC | C-PR | 595 | $27,394 | 0.01% |
| 185 | TEXAS INSTRS INC | 882508104 | 150 | $27,003 | 0.01% |
| 186 | CHARGEPOINT HOLDINGS INC | CHPT | 3,000 | $26,370 | 0.01% |
| 187 | KIMBERLY-CLARK CORP | KMB | 190 | $26,232 | 0.01% |
| 188 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $25,044 | 0.01% |
| 189 | STARBUCKS CORP | SBUX | 250 | $24,765 | 0.01% |
| 190 | DT MIDSTREAM INC | DTM | 469 | $23,249 | 0.01% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 600 | $22,314 | 0.01% |
| 192 | CHENIERE ENERGY INC | LNG | 139 | $21,179 | 0.01% |
| 193 | DBX ETF TR | 233051200 | 589 | $20,833 | 0.01% |
| 194 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $20,628 | 0.01% |
| 195 | LIBERTY MEDIA CORP DEL | FWONB | 264 | $19,874 | 0.01% |
| 196 | FIRST MERCHANTS CORP | FRMEP | 701 | $19,790 | 0.01% |
| 197 | SPDR SER TR | 78468R796 | 540 | $19,532 | 0.01% |
| 198 | MOTOROLA SOLUTIONS INC | MSI | 66 | $19,357 | 0.01% |
| 199 | ISHARES TR | 464288273 | 328 | $19,346 | 0.01% |
| 200 | 3M CO | MMM | 193 | $19,340 | 0.01% |
| 201 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 323 | $18,915 | 0.01% |
| 202 | AMERICAN EXPRESS CO | AXP | 105 | $18,291 | 0.01% |
| 203 | GSK PLC | GLAXF | 508 | $18,106 | 0.01% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 1,420 | $17,807 | 0.00% |
| 205 | QUALCOMM INC | QCOM | 147 | $17,499 | 0.00% |
| 206 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $16,884 | 0.00% |
| 207 | META PLATFORMS INC | META | 56 | $16,071 | 0.00% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 180 | $15,943 | 0.00% |
| 209 | FIRSTENERGY CORP | FE | 401 | $15,591 | 0.00% |
| 210 | ISHARES TR | 46434V613 | 334 | $15,187 | 0.00% |
| 211 | KROGER CO | KR | 320 | $15,040 | 0.00% |
| 212 | AON PLC | AON | 43 | $14,844 | 0.00% |
| 213 | DISCOVER FINL SVCS | 254709108 | 127 | $14,840 | 0.00% |
| 214 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $13,676 | 0.00% |
| 215 | CHEVRON CORP NEW | CVX | 87 | $13,672 | 0.00% |
| 216 | BROADCOM INC | AVGO | 15 | $13,012 | 0.00% |
| 217 | CDW CORP | CDW | 70 | $12,845 | 0.00% |
| 218 | ADOBE SYSTEMS INCORPORATED | ADBE | 25 | $12,225 | 0.00% |
| 219 | COMCAST CORP NEW | CCZ | 294 | $12,216 | 0.00% |
| 220 | ISHARES TR | 464288240 | 244 | $12,010 | 0.00% |
| 221 | WILLIAMS COS INC | 969457100 | 355 | $11,584 | 0.00% |
| 222 | CLAROS MTG TR INC | 18270D106 | 1,000 | $11,340 | 0.00% |
| 223 | FEDEX CORP | FDX | 43 | $10,673 | 0.00% |
| 224 | HASBRO INC | HAS | 162 | $10,502 | 0.00% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $10,287 | 0.00% |
| 226 | KELLOGG CO | BEKE | 152 | $10,245 | 0.00% |
| 227 | METLIFE INC | MET-PF | 175 | $9,893 | 0.00% |
| 228 | ISHARES SILVER TR | SLV | 463 | $9,673 | 0.00% |
| 229 | SPDR SER TR | 78468R622 | 103 | $9,480 | 0.00% |
| 230 | CHURCH & DWIGHT CO INC | CHD | 94 | $9,422 | 0.00% |
| 231 | VISA INC | V | 39 | $9,258 | 0.00% |
| 232 | DENTSPLY SIRONA INC | XRAY | 222 | $8,885 | 0.00% |
| 233 | SPDR INDEX SHS FDS | 78470E106 | 228 | $8,585 | 0.00% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 484 | $8,335 | 0.00% |
| 235 | DEERE & CO | DE | 20 | $8,104 | 0.00% |
| 236 | KRAFT HEINZ CO | KHC | 226 | $8,023 | 0.00% |
| 237 | TRAVELERS COMPANIES INC | TRV | 46 | $7,989 | 0.00% |
| 238 | MAGNA INTL INC | 559222401 | 138 | $7,789 | 0.00% |
| 239 | VANGUARD STAR FDS | 921909768 | 130 | $7,291 | 0.00% |
| 240 | DANAHER CORPORATION | 235851102 | 30 | $7,200 | 0.00% |
| 241 | ACCENTURE PLC IRELAND | ACN | 23 | $7,098 | 0.00% |
| 242 | ALLSTATE CORP | ALL-PJ | 65 | $7,086 | 0.00% |
| 243 | EVEREST RE GROUP LTD | EG | 20 | $6,838 | 0.00% |
| 244 | NRG ENERGY INC | NRG | 175 | $6,544 | 0.00% |
| 245 | RALPH LAUREN CORP | RL | 50 | $6,165 | 0.00% |
| 246 | ENOVIX CORPORATION | ENVX | 340 | $6,134 | 0.00% |
| 247 | NIKE INC | NKE | 55 | $6,071 | 0.00% |
| 248 | KYNDRYL HLDGS INC | KD | 444 | $5,897 | 0.00% |
| 249 | MONDELEZ INTL INC | 609207105 | 78 | $5,690 | 0.00% |
| 250 | ISHARES TR | 46435G672 | 115 | $5,669 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $5,623 | 0.00% |
| 252 | NEWELL BRANDS INC | NWL | 643 | $5,595 | 0.00% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $5,415 | 0.00% |
| 254 | HALEON PLC | HLNCF | 636 | $5,330 | 0.00% |
| 255 | ICAHN ENTERPRISES LP | IEP | 178 | $5,173 | 0.00% |
| 256 | VIATRIS INC | VTRS | 508 | $5,070 | 0.00% |
| 257 | VANGUARD WORLD FDS | 92204A306 | 42 | $4,742 | 0.00% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,559 | 0.00% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 48 | $4,235 | 0.00% |
| 260 | ORGANON & CO | OGN | 185 | $3,850 | 0.00% |
| 261 | TRIMAS CORP | TRS | 119 | $3,276 | 0.00% |
| 262 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $3,083 | 0.00% |
| 263 | DIMENSIONAL ETF TRUST | 25434V500 | 56 | $3,053 | 0.00% |
| 264 | NEOGEN CORP | NEOG | 134 | $2,915 | 0.00% |
| 265 | BP PLC | BPPFF | 82 | $2,894 | 0.00% |
| 266 | THE CIGNA GROUP | 125523100 | 9 | $2,429 | 0.00% |
| 267 | OGE ENERGY CORP | OGE | 67 | $2,389 | 0.00% |
| 268 | DXC TECHNOLOGY CO | DXC | 85 | $2,272 | 0.00% |
| 269 | NETFLIX INC | NFLX | 5 | $2,203 | 0.00% |
| 270 | TESLA INC | TSLA | 7 | $1,779 | 0.00% |
| 271 | INTERNATIONAL PAPER CO | 460146103 | 48 | $1,527 | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,292 | 0.00% |
| 273 | UBER TECHNOLOGIES INC | UBER | 27 | $1,166 | 0.00% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,085 | 0.00% |
| 275 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $1,040 | 0.00% |
| 276 | EDISON INTL | 281020107 | 14 | $999 | 0.00% |
| 277 | SERVICENOW INC | NOW | 2 | $977 | 0.00% |
| 278 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $845 | 0.00% |
| 279 | VERITIV CORP | 923454102 | 3 | $377 | 0.00% |
| 280 | BLINK CHARGING CO | BLNK | 35 | $211 | 0.00% |
| 281 | SYLVAMO CORP | SLVM | 5 | $203 | 0.00% |
| 282 | TERADATA CORP DEL | TDC | 1 | $72 | 0.00% |
| 283 | NCR CORP NEW | NCRRP | 1 | $34 | 0.00% |