13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000905729-23-000151
Total Value
$338.4M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,206 | $31.9M | 9.42% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 420,687 | $30.4M | 8.99% |
| 3 | ISHARES TR | 46432F842 | 421,994 | $27.2M | 8.03% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 516,000 | $24.7M | 7.29% |
| 5 | VANGUARD INDEX FDS | 922908629 | 100,842 | $21.0M | 6.21% |
| 6 | ISHARES TR | 464287804 | 101,721 | $9.6M | 2.84% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 278,627 | $9.5M | 2.80% |
| 8 | ISHARES TR | 46432F859 | 182,648 | $8.5M | 2.50% |
| 9 | VANGUARD INDEX FDS | 922908736 | 29,858 | $8.1M | 2.40% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,866 | $7.9M | 2.34% |
| 11 | VANGUARD INDEX FDS | 922908744 | 56,575 | $7.8M | 2.31% |
| 12 | ISHARES TR | 464288885 | 89,721 | $7.7M | 2.29% |
| 13 | VANGUARD INDEX FDS | 922908637 | 38,515 | $7.5M | 2.23% |
| 14 | ISHARES TR | 464288513 | 91,905 | $6.8M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908512 | 45,211 | $5.9M | 1.75% |
| 16 | ISHARES TR | 464287176 | 52,504 | $5.4M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908538 | 27,773 | $5.4M | 1.60% |
| 18 | ISHARES GOLD TR | IAU | 146,940 | $5.1M | 1.52% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 66,789 | $5.0M | 1.48% |
| 20 | SPDR GOLD TR | GLD | 26,388 | $4.5M | 1.34% |
| 21 | ISHARES TR | 464287309 | 65,703 | $4.5M | 1.33% |
| 22 | ISHARES TR | 464287507 | 17,729 | $4.4M | 1.31% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 25,372 | $4.2M | 1.23% |
| 24 | ISHARES TR | 464287408 | 24,431 | $3.8M | 1.11% |
| 25 | ISHARES INC | 46434G103 | 78,858 | $3.8M | 1.11% |
| 26 | ISHARES TR | 464287606 | 48,784 | $3.5M | 1.04% |
| 27 | ISHARES TR | 464287705 | 34,560 | $3.5M | 1.03% |
| 28 | VANGUARD INDEX FDS | 922908611 | 20,506 | $3.3M | 0.97% |
| 29 | ISHARES TR | 464288570 | 38,854 | $3.2M | 0.93% |
| 30 | ISHARES TR | 464287655 | 17,131 | $3.0M | 0.89% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 58,995 | $2.8M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 45,507 | $2.7M | 0.79% |
| 33 | ISHARES TR | 464288877 | 54,632 | $2.7M | 0.79% |
| 34 | VANGUARD INDEX FDS | 922908595 | 12,258 | $2.6M | 0.78% |
| 35 | ISHARES TR | 464287622 | 10,799 | $2.5M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908751 | 13,094 | $2.5M | 0.73% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,160 | $2.5M | 0.73% |
| 38 | LATTICE STRATEGIES TR | 518416102 | 92,765 | $2.4M | 0.70% |
| 39 | ISHARES TR | 46435G516 | 32,221 | $2.2M | 0.66% |
| 40 | APPLE INC | AAPL | 11,495 | $2.0M | 0.58% |
| 41 | MICROSOFT CORP | MSFT | 4,751 | $1.5M | 0.44% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,370 | $1.4M | 0.43% |
| 43 | ISHARES TR | 464287887 | 12,639 | $1.4M | 0.41% |
| 44 | ISHARES TR | 464287879 | 14,821 | $1.3M | 0.39% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 26,524 | $1.3M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 9,610 | $1.2M | 0.37% |
| 47 | AMAZON COM INC | AMZN | 8,346 | $1.1M | 0.31% |
| 48 | ISHARES TR | 46435U549 | 22,876 | $1.0M | 0.31% |
| 49 | ISHARES TR | 464287481 | 10,946 | $999,948 | 0.30% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $912,863 | 0.27% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,750 | $791,549 | 0.23% |
| 52 | ISHARES TR | 46435U663 | 22,915 | $771,090 | 0.23% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 5,091 | $714,335 | 0.21% |
| 54 | SPDR SER TR | 78464A672 | 24,379 | $671,164 | 0.20% |
| 55 | ABBVIE INC | ABBV | 4,377 | $652,436 | 0.19% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $648,800 | 0.19% |
| 57 | ISHARES TR | 464287234 | 16,220 | $615,567 | 0.18% |
| 58 | PEPSICO INC | PEP | 3,611 | $611,803 | 0.18% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,671 | $605,355 | 0.18% |
| 60 | JPMORGAN CHASE & CO | VYLD | 4,015 | $582,256 | 0.17% |
| 61 | ISHARES TR | 46434V803 | 17,167 | $516,727 | 0.15% |
| 62 | ISHARES TR | 46435G425 | 5,227 | $490,868 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,777 | $468,133 | 0.14% |
| 64 | ISHARES TR | 464287499 | 6,740 | $466,745 | 0.14% |
| 65 | APPLIED MATLS INC | 038222105 | 3,331 | $461,177 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 5,863 | $460,563 | 0.14% |
| 67 | SOUTHERN CO | SOMN | 6,036 | $390,650 | 0.12% |
| 68 | ABBOTT LABS | ABLZF | 3,970 | $384,495 | 0.11% |
| 69 | ISHARES TR | 464287648 | 1,707 | $382,593 | 0.11% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 11,113 | $378,620 | 0.11% |
| 71 | HOME DEPOT INC | HD | 1,213 | $366,399 | 0.11% |
| 72 | VANGUARD WORLD FDS | 92204A801 | 2,060 | $355,351 | 0.11% |
| 73 | ISHARES TR | 464287473 | 3,343 | $348,809 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908363 | 870 | $341,547 | 0.10% |
| 75 | ISHARES TR | 464287465 | 4,771 | $328,823 | 0.10% |
| 76 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,351 | $319,497 | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,806 | $281,285 | 0.08% |
| 78 | ISHARES INC | 46434G863 | 9,038 | $273,671 | 0.08% |
| 79 | EXXON MOBIL CORP | XOM | 2,306 | $271,104 | 0.08% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,031 | $239,549 | 0.07% |
| 81 | VANGUARD INDEX FDS | 922908553 | 3,144 | $237,876 | 0.07% |
| 82 | AXCELIS TECHNOLOGIES INC | ACLS | 1,447 | $235,934 | 0.07% |
| 83 | ISHARES TR | 464287226 | 2,325 | $218,643 | 0.06% |
| 84 | NVIDIA CORPORATION | NVDA | 502 | $218,300 | 0.06% |
| 85 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $212,900 | 0.06% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 500 | $204,570 | 0.06% |
| 87 | STRYKER CORPORATION | SYK | 746 | $203,733 | 0.06% |
| 88 | ALPHABET INC | GOOG | 1,529 | $200,056 | 0.06% |
| 89 | MERCK & CO INC | MRK | 1,851 | $190,561 | 0.06% |
| 90 | ISHARES TR | 464287150 | 1,996 | $188,004 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $169,896 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908769 | 785 | $166,744 | 0.05% |
| 93 | XCEL ENERGY INC | XELLL | 2,905 | $166,225 | 0.05% |
| 94 | ALTRIA GROUP INC | MO | 3,884 | $163,337 | 0.05% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $158,639 | 0.05% |
| 96 | YUM BRANDS INC | YUM | 1,255 | $156,755 | 0.05% |
| 97 | CONSOLIDATED EDISON INC | ED | 1,832 | $156,691 | 0.05% |
| 98 | PFIZER INC | PFE | 4,365 | $144,789 | 0.04% |
| 99 | ISHARES TR | 464287168 | 1,281 | $137,887 | 0.04% |
| 100 | DTE ENERGY CO | DTK | 1,319 | $130,915 | 0.04% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $128,230 | 0.04% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $128,053 | 0.04% |
| 103 | WALMART INC | WMT | 792 | $126,616 | 0.04% |
| 104 | ISHARES TR | 464287838 | 980 | $123,788 | 0.04% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 296 | $122,811 | 0.04% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 2,671 | $122,190 | 0.04% |
| 107 | ISHARES TR | 464287762 | 426 | $115,050 | 0.03% |
| 108 | INTEL CORP | INTC | 3,222 | $114,543 | 0.03% |
| 109 | CENTERPOINT ENERGY INC | CNP | 4,229 | $113,549 | 0.03% |
| 110 | ALPS ETF TR | 00162Q106 | 4,407 | $111,853 | 0.03% |
| 111 | ORACLE CORP | ORCL-PD | 1,055 | $111,746 | 0.03% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $110,799 | 0.03% |
| 113 | ISHARES TR | 464287739 | 1,416 | $110,647 | 0.03% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $108,825 | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 656 | $105,559 | 0.03% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $102,820 | 0.03% |
| 117 | MARATHON PETE CORP | MARA | 650 | $98,371 | 0.03% |
| 118 | ISHARES TR | 46434V621 | 1,967 | $97,426 | 0.03% |
| 119 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $97,200 | 0.03% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $97,071 | 0.03% |
| 121 | ISHARES TR | 464288802 | 1,046 | $94,076 | 0.03% |
| 122 | AT&T INC | T-PC | 6,197 | $93,079 | 0.03% |
| 123 | ISHARES TR | 464287689 | 376 | $92,143 | 0.03% |
| 124 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $87,135 | 0.03% |
| 125 | COINBASE GLOBAL INC | COIN | 1,142 | $85,742 | 0.03% |
| 126 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $85,495 | 0.03% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 909 | $84,157 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $83,609 | 0.02% |
| 129 | ROCKET COS INC | 77311W101 | 10,000 | $81,800 | 0.02% |
| 130 | ELI LILLY & CO | LLY | 149 | $80,033 | 0.02% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 340 | $79,934 | 0.02% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,725 | $79,264 | 0.02% |
| 133 | MORGAN STANLEY | MS-PQ | 956 | $78,100 | 0.02% |
| 134 | YUM CHINA HLDGS INC | YUMC | 1,334 | $74,358 | 0.02% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $72,542 | 0.02% |
| 136 | ISHARES TR | 464287440 | 788 | $72,173 | 0.02% |
| 137 | UNITED STS BRENT OIL FD LP | UNTCW | 2,066 | $66,257 | 0.02% |
| 138 | ALPHABET INC | GOOG | 500 | $65,925 | 0.02% |
| 139 | HERSHEY CO | HSY | 314 | $62,826 | 0.02% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 102 | $57,663 | 0.02% |
| 141 | ISHARES TR | 464288695 | 724 | $56,860 | 0.02% |
| 142 | SPDR SER TR | 78464A870 | 777 | $56,737 | 0.02% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 233 | $54,592 | 0.02% |
| 144 | DISNEY WALT CO | 254687106 | 673 | $54,547 | 0.02% |
| 145 | BOEING CO | BA-PA | 282 | $54,054 | 0.02% |
| 146 | HONEYWELL INTL INC | 438516106 | 290 | $53,575 | 0.02% |
| 147 | UNUM GROUP | UNMA | 1,082 | $53,224 | 0.02% |
| 148 | CEDAR FAIR L P | 150185106 | 1,415 | $52,371 | 0.02% |
| 149 | SPDR SER TR | 78464A607 | 629 | $52,170 | 0.02% |
| 150 | WELLS FARGO CO NEW | 949746101 | 1,275 | $52,097 | 0.02% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 353 | $51,454 | 0.02% |
| 152 | ENBRIDGE INC | ENNPF | 1,525 | $50,615 | 0.01% |
| 153 | FORD MTR CO DEL | 345370860 | 3,981 | $49,450 | 0.01% |
| 154 | THE LION ELECTRIC COMPANY | 536221104 | 25,000 | $47,750 | 0.01% |
| 155 | CMS ENERGY CORP | CMS-PC | 873 | $46,366 | 0.01% |
| 156 | HALLIBURTON CO | HAL | 1,145 | $46,366 | 0.01% |
| 157 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $45,500 | 0.01% |
| 158 | COCA COLA CO | KO | 800 | $44,784 | 0.01% |
| 159 | CISCO SYS INC | CSCO | 790 | $42,471 | 0.01% |
| 160 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $42,129 | 0.01% |
| 161 | BLACKROCK INC | BLK | 65 | $42,022 | 0.01% |
| 162 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $40,436 | 0.01% |
| 163 | ISHARES TR | 464288661 | 341 | $38,588 | 0.01% |
| 164 | EATON CORP PLC | ETN | 178 | $37,964 | 0.01% |
| 165 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $37,420 | 0.01% |
| 166 | VANGUARD WORLD FDS | 92204A603 | 187 | $36,462 | 0.01% |
| 167 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $36,452 | 0.01% |
| 168 | ISHARES TR | 464287457 | 431 | $34,899 | 0.01% |
| 169 | LAM RESEARCH CORP | LRCX | 55 | $34,473 | 0.01% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $33,408 | 0.01% |
| 171 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $32,634 | 0.01% |
| 172 | UBS AG LONDON BRANCH | USML | 1,440 | $30,597 | 0.01% |
| 173 | INVESCO QQQ TR | IVZ | 85 | $30,453 | 0.01% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 60 | $30,252 | 0.01% |
| 175 | SPDR SER TR | 78468R101 | 1,042 | $29,927 | 0.01% |
| 176 | AUTOZONE INC | AZO | 11 | $27,940 | 0.01% |
| 177 | HP INC | HPQ | 1,005 | $25,829 | 0.01% |
| 178 | BAXTER INTL INC | 071813109 | 658 | $24,833 | 0.01% |
| 179 | DT MIDSTREAM INC | DTM | 469 | $24,820 | 0.01% |
| 180 | CITIGROUP INC | C-PR | 595 | $24,473 | 0.01% |
| 181 | TEXAS INSTRS INC | 882508104 | 150 | $23,852 | 0.01% |
| 182 | BUTTERFLY NETWORK INC | BFLY | 20,000 | $23,600 | 0.01% |
| 183 | CHENIERE ENERGY INC | LNG | 139 | $23,069 | 0.01% |
| 184 | STARBUCKS CORP | SBUX | 250 | $22,818 | 0.01% |
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $22,764 | 0.01% |
| 186 | DBX ETF TR | 233051200 | 589 | $20,557 | 0.01% |
| 187 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $20,313 | 0.01% |
| 188 | FIRST MERCHANTS CORP | FRMEP | 701 | $19,502 | 0.01% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 600 | $19,446 | 0.01% |
| 190 | SPDR SER TR | 78468R796 | 540 | $18,755 | 0.01% |
| 191 | PIONEER NAT RES CO | 723787107 | 81 | $18,594 | 0.01% |
| 192 | ISHARES TR | 464288273 | 328 | $18,523 | 0.01% |
| 193 | GSK PLC | GLAXF | 508 | $18,415 | 0.01% |
| 194 | 3M CO | MMM | 195 | $18,235 | 0.01% |
| 195 | MOTOROLA SOLUTIONS INC | MSI | 66 | $17,968 | 0.01% |
| 196 | CONOCOPHILLIPS | COP | 148 | $17,731 | 0.01% |
| 197 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $17,457 | 0.01% |
| 198 | META PLATFORMS INC | META | 56 | $16,812 | 0.00% |
| 199 | QUALCOMM INC | QCOM | 147 | $16,326 | 0.00% |
| 200 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 323 | $16,267 | 0.00% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 155 | $16,015 | 0.00% |
| 202 | AMERICAN EXPRESS CO | AXP | 105 | $15,665 | 0.00% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 1,420 | $15,422 | 0.00% |
| 204 | CHARGEPOINT HOLDINGS INC | CHPT | 3,000 | $14,910 | 0.00% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 180 | $14,895 | 0.00% |
| 206 | ISHARES TR | 46434V613 | 334 | $14,601 | 0.00% |
| 207 | ETF SER SOLUTIONS | 26922A420 | 300 | $14,391 | 0.00% |
| 208 | KROGER CO | KR | 320 | $14,320 | 0.00% |
| 209 | CDW CORP | CDW | 70 | $14,124 | 0.00% |
| 210 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $14,072 | 0.00% |
| 211 | ISHARES TR | 46435U556 | 457 | $13,957 | 0.00% |
| 212 | AON PLC | AON | 43 | $13,942 | 0.00% |
| 213 | FIRSTENERGY CORP | FE | 401 | $13,707 | 0.00% |
| 214 | BANK AMERICA CORP | 060505104 | 498 | $13,636 | 0.00% |
| 215 | KIMBERLY-CLARK CORP | KMB | 110 | $13,294 | 0.00% |
| 216 | COMCAST CORP NEW | CCZ | 294 | $13,036 | 0.00% |
| 217 | ADOBE INC | ADBE | 25 | $12,748 | 0.00% |
| 218 | BROADCOM INC | AVGO | 15 | $12,459 | 0.00% |
| 219 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $12,315 | 0.00% |
| 220 | ISHARES TR | 464288240 | 244 | $11,471 | 0.00% |
| 221 | FEDEX CORP | FDX | 43 | $11,464 | 0.00% |
| 222 | CLAROS MTG TR INC | 18270D106 | 1,000 | $11,080 | 0.00% |
| 223 | METLIFE INC | MET-PF | 175 | $11,010 | 0.00% |
| 224 | HASBRO INC | HAS | 162 | $10,725 | 0.00% |
| 225 | CHEVRON CORP NEW | CVX | 62 | $10,492 | 0.00% |
| 226 | VANGUARD INDEX FDS | 922908652 | 68 | $9,747 | 0.00% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221 | $9,676 | 0.00% |
| 228 | ISHARES SILVER TR | SLV | 463 | $9,418 | 0.00% |
| 229 | SPDR SER TR | 78468R622 | 103 | $9,312 | 0.00% |
| 230 | KELLANOVA | BEKE | 152 | $9,046 | 0.00% |
| 231 | VISA INC | V | 39 | $8,984 | 0.00% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 129 | $8,651 | 0.00% |
| 233 | SPDR INDEX SHS FDS | 78470E106 | 228 | $8,088 | 0.00% |
| 234 | KINDER MORGAN INC DEL | EP-PC | 484 | $8,025 | 0.00% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $7,891 | 0.00% |
| 236 | KRAFT HEINZ CO | KHC | 226 | $7,603 | 0.00% |
| 237 | DENTSPLY SIRONA INC | XRAY | 222 | $7,584 | 0.00% |
| 238 | DEERE & CO | DE | 20 | $7,548 | 0.00% |
| 239 | TRAVELERS COMPANIES INC | TRV | 46 | $7,513 | 0.00% |
| 240 | DANAHER CORPORATION | 235851102 | 30 | $7,443 | 0.00% |
| 241 | MAGNA INTL INC | 559222401 | 138 | $7,399 | 0.00% |
| 242 | ALLSTATE CORP | ALL-PJ | 66 | $7,299 | 0.00% |
| 243 | ACCENTURE PLC IRELAND | ACN | 23 | $7,064 | 0.00% |
| 244 | NRG ENERGY INC | NRG | 175 | $6,741 | 0.00% |
| 245 | KYNDRYL HLDGS INC | KD | 444 | $6,705 | 0.00% |
| 246 | WILLIAMS COS INC | 969457100 | 177 | $5,964 | 0.00% |
| 247 | DISCOVER FINL SVCS | 254709108 | 68 | $5,891 | 0.00% |
| 248 | NEWELL BRANDS INC | NWL | 643 | $5,807 | 0.00% |
| 249 | RALPH LAUREN CORP | RL | 50 | $5,805 | 0.00% |
| 250 | ISHARES TR | 46435G672 | 115 | $5,610 | 0.00% |
| 251 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $5,426 | 0.00% |
| 252 | MONDELEZ INTL INC | 609207105 | 78 | $5,414 | 0.00% |
| 253 | HALEON PLC | HLNCF | 636 | $5,298 | 0.00% |
| 254 | NIKE INC | NKE | 55 | $5,260 | 0.00% |
| 255 | VIATRIS INC | VTRS | 508 | $5,009 | 0.00% |
| 256 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $4,834 | 0.00% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70 | $4,791 | 0.00% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 48 | $4,555 | 0.00% |
| 259 | ENOVIX CORPORATION | ENVX | 340 | $4,267 | 0.00% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 26 | $4,025 | 0.00% |
| 261 | VICTORY PORTFOLIOS II | 92647N873 | 76 | $3,723 | 0.00% |
| 262 | ICAHN ENTERPRISES LP | IEP | 187 | $3,697 | 0.00% |
| 263 | BP PLC | BPPFF | 82 | $3,176 | 0.00% |
| 264 | TRIMAS CORP | TRS | 119 | $2,955 | 0.00% |
| 265 | ORGANON & CO | OGN | 169 | $2,934 | 0.00% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 56 | $2,925 | 0.00% |
| 267 | NEOGEN CORP | NEOG | 134 | $2,485 | 0.00% |
| 268 | THE CIGNA GROUP | 125523100 | 9 | $2,476 | 0.00% |
| 269 | OGE ENERGY CORP | OGE | 67 | $2,217 | 0.00% |
| 270 | NETFLIX INC | NFLX | 5 | $1,888 | 0.00% |
| 271 | DXC TECHNOLOGY CO | DXC | 85 | $1,771 | 0.00% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 48 | $1,703 | 0.00% |
| 273 | TESLA INC | TSLA | 7 | $1,701 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,301 | 0.00% |
| 275 | UBER TECHNOLOGIES INC | UBER | 27 | $1,242 | 0.00% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,058 | 0.00% |
| 277 | SERVICENOW INC | NOW | 2 | $972 | 0.00% |
| 278 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $945 | 0.00% |
| 279 | EDISON INTL | 281020107 | 14 | $910 | 0.00% |
| 280 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $807 | 0.00% |
| 281 | VERITIV CORP | 923454102 | 3 | $507 | 0.00% |
| 282 | SYLVAMO CORP | SLVM | 5 | $220 | 0.00% |
| 283 | ISHARES TR | 46432F339 | 1 | $132 | 0.00% |
| 284 | BLINK CHARGING CO | BLNK | 35 | $108 | 0.00% |
| 285 | VANGUARD STAR FDS | 921909768 | 2 | $89 | 0.00% |
| 286 | TERADATA CORP DEL | TDC | 1 | $60 | 0.00% |
| 287 | NCR CORP NEW | NCRRP | 1 | $36 | 0.00% |