13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000905729-24-000072
Total Value
$395.4M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 77,602 | $40.8M | 10.32% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 502,528 | $37.9M | 9.58% |
| 3 | ISHARES TR | 46432F842 | 436,165 | $32.4M | 8.19% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 523,757 | $25.8M | 6.52% |
| 5 | VANGUARD INDEX FDS | 922908629 | 102,996 | $25.7M | 6.51% |
| 6 | ISHARES TR | 464287804 | 102,227 | $11.3M | 2.86% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 285,850 | $11.2M | 2.82% |
| 8 | VANGUARD INDEX FDS | 922908736 | 29,633 | $10.2M | 2.58% |
| 9 | VANGUARD INDEX FDS | 922908637 | 39,685 | $9.5M | 2.41% |
| 10 | ISHARES TR | 464288885 | 87,305 | $9.1M | 2.29% |
| 11 | VANGUARD INDEX FDS | 922908744 | 54,762 | $8.9M | 2.26% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,903 | $8.6M | 2.18% |
| 13 | ISHARES TR | 46432F859 | 174,971 | $8.3M | 2.10% |
| 14 | ISHARES TR | 464288513 | 87,061 | $6.8M | 1.71% |
| 15 | VANGUARD INDEX FDS | 922908512 | 43,175 | $6.7M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908538 | 26,479 | $6.2M | 1.58% |
| 17 | ISHARES GOLD TR | IAU | 144,376 | $6.1M | 1.53% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 78,303 | $6.0M | 1.52% |
| 19 | ISHARES TR | 464287176 | 54,611 | $5.9M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 27,967 | $5.8M | 1.47% |
| 21 | ISHARES TR | 464287507 | 92,946 | $5.6M | 1.43% |
| 22 | SPDR GOLD TR | GLD | 27,439 | $5.6M | 1.43% |
| 23 | ISHARES TR | 464287309 | 63,542 | $5.4M | 1.36% |
| 24 | ISHARES TR | 464287408 | 24,513 | $4.6M | 1.16% |
| 25 | ISHARES TR | 464287606 | 44,464 | $4.1M | 1.03% |
| 26 | ISHARES INC | 46434G103 | 76,852 | $4.0M | 1.00% |
| 27 | ISHARES TR | 464287705 | 32,588 | $3.9M | 0.97% |
| 28 | ISHARES TR | 464288570 | 37,668 | $3.8M | 0.96% |
| 29 | ISHARES TR | 464287655 | 17,021 | $3.6M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908611 | 18,638 | $3.6M | 0.90% |
| 31 | ISHARES TR | 464288877 | 59,916 | $3.3M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 49,498 | $3.2M | 0.82% |
| 33 | ISHARES TR | 464287622 | 10,566 | $3.0M | 0.77% |
| 34 | VANGUARD INDEX FDS | 922908595 | 11,455 | $3.0M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908751 | 12,079 | $2.8M | 0.70% |
| 36 | ISHARES TR | 46435G516 | 33,040 | $2.6M | 0.67% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,138 | $2.5M | 0.62% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 49,552 | $2.4M | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 4,883 | $2.1M | 0.52% |
| 40 | APPLE INC | AAPL | 11,322 | $1.9M | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,265 | $1.7M | 0.43% |
| 42 | ISHARES TR | 464287887 | 12,558 | $1.6M | 0.42% |
| 43 | ISHARES TR | 464287879 | 14,843 | $1.5M | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 10,162 | $1.5M | 0.38% |
| 45 | AMAZON COM INC | AMZN | 7,146 | $1.3M | 0.33% |
| 46 | ISHARES TR | 464287481 | 10,946 | $1.2M | 0.32% |
| 47 | ISHARES TR | 46435U549 | 23,494 | $1.1M | 0.28% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $1.1M | 0.27% |
| 49 | ISHARES TR | 46435U663 | 23,997 | $966,352 | 0.24% |
| 50 | LATTICE STRATEGIES TR | 518416102 | 31,665 | $886,633 | 0.22% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,110 | $823,233 | 0.21% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,260 | $813,403 | 0.21% |
| 53 | APPLIED MATLS INC | 038222105 | 3,769 | $777,281 | 0.20% |
| 54 | ISHARES TR | 46435G425 | 6,711 | $771,460 | 0.20% |
| 55 | ABBVIE INC | ABBV | 4,227 | $769,737 | 0.19% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,388 | $667,884 | 0.17% |
| 57 | ISHARES TR | 464287234 | 15,847 | $650,983 | 0.16% |
| 58 | PEPSICO INC | PEP | 3,679 | $643,899 | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.16% |
| 60 | ISHARES TR | 46434V803 | 17,167 | $598,785 | 0.15% |
| 61 | ISHARES TR | 464287499 | 7,020 | $590,312 | 0.15% |
| 62 | SPDR SER TR | 78464A854 | 9,496 | $584,289 | 0.15% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 5,892 | $547,302 | 0.14% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 8,352 | $542,797 | 0.14% |
| 65 | MCDONALDS CORP | MCD | 1,777 | $501,026 | 0.13% |
| 66 | SPDR SER TR | 78464A672 | 17,411 | $490,652 | 0.12% |
| 67 | HOME DEPOT INC | HD | 1,213 | $465,260 | 0.12% |
| 68 | NVIDIA CORPORATION | NVDA | 513 | $463,370 | 0.12% |
| 69 | ISHARES TR | 464287648 | 1,705 | $461,677 | 0.12% |
| 70 | VANGUARD INDEX FDS | 922908363 | 942 | $452,694 | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 3,970 | $451,231 | 0.11% |
| 72 | SOUTHERN CO | SOMN | 6,036 | $433,023 | 0.11% |
| 73 | VANGUARD WORLD FD | 92204A801 | 2,064 | $421,997 | 0.11% |
| 74 | ISHARES TR | 464287473 | 3,343 | $418,979 | 0.11% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 871 | $416,913 | 0.11% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $414,213 | 0.10% |
| 77 | SELECT SECTOR SPDR TR | 81369Y860 | 10,402 | $411,192 | 0.10% |
| 78 | FIRST MERCHANTS CORP | FRMEP | 11,451 | $399,640 | 0.10% |
| 79 | ISHARES TR | 464287150 | 2,832 | $326,530 | 0.08% |
| 80 | ISHARES TR | 464287465 | 3,880 | $309,850 | 0.08% |
| 81 | COINBASE GLOBAL INC | COIN | 1,142 | $302,768 | 0.08% |
| 82 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,924 | $301,300 | 0.08% |
| 83 | JOHNSON & JOHNSON | JNJ | 1,886 | $298,347 | 0.08% |
| 84 | ISHARES INC | 46434G863 | 9,038 | $291,295 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 2,423 | $281,659 | 0.07% |
| 86 | STRYKER CORPORATION | SYK | 746 | $266,825 | 0.07% |
| 87 | MERCK & CO INC | MRK | 1,951 | $257,435 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908553 | 2,922 | $252,695 | 0.06% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $219,310 | 0.06% |
| 90 | VANGUARD INDEX FDS | 922908769 | 798 | $207,484 | 0.05% |
| 91 | ALPHABET INC | GOOG | 1,369 | $206,590 | 0.05% |
| 92 | SPDR SER TR | 78468R853 | 4,766 | $205,129 | 0.05% |
| 93 | VANGUARD MUN BD FDS | 922907746 | 3,979 | $201,315 | 0.05% |
| 94 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $185,832 | 0.05% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $181,585 | 0.05% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $180,490 | 0.05% |
| 97 | YUM BRANDS INC | YUM | 1,260 | $174,635 | 0.04% |
| 98 | ELI LILLY & CO | LLY | 219 | $170,374 | 0.04% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 1,447 | $161,370 | 0.04% |
| 100 | ISHARES TR | 464287168 | 1,281 | $157,794 | 0.04% |
| 101 | XCEL ENERGY INC | XELLL | 2,905 | $156,144 | 0.04% |
| 102 | VANGUARD WORLD FD | 92204A702 | 296 | $155,205 | 0.04% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $149,192 | 0.04% |
| 104 | T ROWE PRICE ETF INC | 87283Q883 | 2,875 | $148,517 | 0.04% |
| 105 | DTE ENERGY CO | DTK | 1,319 | $147,873 | 0.04% |
| 106 | ISHARES TR | 464287838 | 980 | $144,769 | 0.04% |
| 107 | WALMART INC | WMT | 2,376 | $142,948 | 0.04% |
| 108 | INTEL CORP | INTC | 3,222 | $142,316 | 0.04% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $133,112 | 0.03% |
| 110 | ORACLE CORP | ORCL-PD | 1,055 | $132,519 | 0.03% |
| 111 | ISHARES TR | 464287762 | 2,130 | $131,847 | 0.03% |
| 112 | MARATHON PETE CORP | MARA | 650 | $130,975 | 0.03% |
| 113 | PFIZER INC | PFE | 4,625 | $128,345 | 0.03% |
| 114 | ISHARES TR | 464287739 | 1,416 | $127,299 | 0.03% |
| 115 | INVESCO QQQ TR | IVZ | 285 | $126,543 | 0.03% |
| 116 | ROCKET COS INC | 77311W101 | 8,644 | $125,771 | 0.03% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $125,307 | 0.03% |
| 118 | CENTERPOINT ENERGY INC | CNP | 4,229 | $120,485 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 650 | $119,529 | 0.03% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $119,244 | 0.03% |
| 121 | CONSOLIDATED EDISON INC | ED | 1,285 | $116,691 | 0.03% |
| 122 | ISHARES TR | 464288802 | 1,049 | $114,513 | 0.03% |
| 123 | ISHARES TR | 46434V621 | 1,967 | $114,205 | 0.03% |
| 124 | ISHARES TR | 464287689 | 376 | $112,831 | 0.03% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $103,526 | 0.03% |
| 126 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $103,157 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 1,073 | $101,258 | 0.03% |
| 128 | ALPS ETF TR | 00162Q106 | 3,929 | $100,991 | 0.03% |
| 129 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $98,881 | 0.03% |
| 130 | VANGUARD WORLD FD | 92204A504 | 340 | $91,977 | 0.02% |
| 131 | ALPHABET INC | GOOG | 570 | $86,789 | 0.02% |
| 132 | FORD MTR CO DEL | 345370860 | 6,481 | $86,074 | 0.02% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $84,245 | 0.02% |
| 134 | MORGAN STANLEY | MS-PQ | 890 | $83,795 | 0.02% |
| 135 | WELLS FARGO CO NEW | 949746101 | 1,425 | $82,593 | 0.02% |
| 136 | DISNEY WALT CO | 254687106 | 673 | $82,349 | 0.02% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 889 | $81,434 | 0.02% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 103 | $75,376 | 0.02% |
| 139 | ISHARES TR | 464287226 | 768 | $75,218 | 0.02% |
| 140 | AT&T INC | T-PC | 4,197 | $73,868 | 0.02% |
| 141 | SPDR SER TR | 78464A870 | 777 | $73,730 | 0.02% |
| 142 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,816 | $70,382 | 0.02% |
| 143 | ALTRIA GROUP INC | MO | 1,567 | $68,344 | 0.02% |
| 144 | ISHARES TR | 464288695 | 724 | $64,781 | 0.02% |
| 145 | HERSHEY CO | HSY | 314 | $61,073 | 0.02% |
| 146 | CEDAR FAIR L P | 150185106 | 1,436 | $60,182 | 0.02% |
| 147 | HONEYWELL INTL INC | 438516106 | 290 | $59,523 | 0.02% |
| 148 | UNUM GROUP | UNMA | 1,082 | $58,061 | 0.01% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 353 | $57,303 | 0.01% |
| 150 | SPDR SER TR | 78468R101 | 1,973 | $57,061 | 0.01% |
| 151 | EATON CORP PLC | ETN | 178 | $55,658 | 0.01% |
| 152 | ENBRIDGE INC | ENNPF | 1,525 | $55,175 | 0.01% |
| 153 | BOEING CO | BA-PA | 282 | $54,424 | 0.01% |
| 154 | BLACKROCK INC | BLK | 65 | $54,191 | 0.01% |
| 155 | LAM RESEARCH CORP | LRCX | 55 | $53,437 | 0.01% |
| 156 | YUM CHINA HLDGS INC | YUMC | 1,338 | $53,239 | 0.01% |
| 157 | CMS ENERGY CORP | CMS-PC | 873 | $52,677 | 0.01% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $51,931 | 0.01% |
| 159 | META PLATFORMS INC | META | 101 | $49,054 | 0.01% |
| 160 | COCA COLA CO | KO | 800 | $48,944 | 0.01% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $48,895 | 0.01% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 155 | $48,249 | 0.01% |
| 163 | UNITED STS BRENT OIL FD LP | UNTCW | 1,503 | $47,961 | 0.01% |
| 164 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $45,770 | 0.01% |
| 165 | VANGUARD WORLD FD | 92204A603 | 187 | $45,657 | 0.01% |
| 166 | HALLIBURTON CO | HAL | 1,155 | $45,524 | 0.01% |
| 167 | CISCO SYS INC | CSCO | 890 | $44,420 | 0.01% |
| 168 | ISHARES TR | 46435G441 | 948 | $43,312 | 0.01% |
| 169 | QUALCOMM INC | QCOM | 247 | $41,818 | 0.01% |
| 170 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $41,091 | 0.01% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 464 | $39,720 | 0.01% |
| 172 | ISHARES TR | 464288661 | 341 | $39,492 | 0.01% |
| 173 | ISHARES TR | 464288273 | 623 | $39,455 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 66 | $38,360 | 0.01% |
| 175 | CITIGROUP INC | C-PR | 595 | $37,628 | 0.01% |
| 176 | DT MIDSTREAM INC | DTM | 606 | $37,027 | 0.01% |
| 177 | SPDR SER TR | 78464A607 | 385 | $36,287 | 0.01% |
| 178 | ISHARES TR | 464287614 | 100 | $33,705 | 0.01% |
| 179 | ISHARES TR | 464287457 | 383 | $31,322 | 0.01% |
| 180 | HUNTINGTON INGALLS INDS INC | 446413106 | 106 | $30,896 | 0.01% |
| 181 | HP INC | HPQ | 1,005 | $30,372 | 0.01% |
| 182 | NETFLIX INC | NFLX | 50 | $30,367 | 0.01% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 60 | $29,682 | 0.01% |
| 184 | BAXTER INTL INC | 071813109 | 658 | $28,123 | 0.01% |
| 185 | KIMBERLY-CLARK CORP | KMB | 210 | $27,164 | 0.01% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $26,712 | 0.01% |
| 187 | TEXAS INSTRS INC | 882508104 | 150 | $26,132 | 0.01% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 600 | $25,176 | 0.01% |
| 189 | DBX ETF TR | 233051200 | 589 | $24,108 | 0.01% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 66 | $23,429 | 0.01% |
| 191 | SPDR SER TR | 78468R796 | 540 | $23,112 | 0.01% |
| 192 | STARBUCKS CORP | SBUX | 250 | $22,848 | 0.01% |
| 193 | CHEVRON CORP NEW | CVX | 143 | $22,560 | 0.01% |
| 194 | CHENIERE ENERGY INC | LNG | 139 | $22,418 | 0.01% |
| 195 | GSK PLC | GLAXF | 508 | $21,778 | 0.01% |
| 196 | ISHARES TR | 464287440 | 230 | $21,772 | 0.01% |
| 197 | 3M CO | MMM | 198 | $21,021 | 0.01% |
| 198 | BROADCOM INC | AVGO | 15 | $19,882 | 0.01% |
| 199 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 323 | $18,941 | 0.00% |
| 200 | AUTOZONE INC | AZO | 6 | $18,910 | 0.00% |
| 201 | BANK AMERICA CORP | 060505104 | 498 | $18,885 | 0.00% |
| 202 | CONOCOPHILLIPS | COP | 148 | $18,838 | 0.00% |
| 203 | ETF SER SOLUTIONS | 26922A420 | 300 | $18,411 | 0.00% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 180 | $18,378 | 0.00% |
| 205 | KROGER CO | KR | 320 | $18,282 | 0.00% |
| 206 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $18,238 | 0.00% |
| 207 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $17,819 | 0.00% |
| 208 | ISHARES TR | 46435U556 | 457 | $15,698 | 0.00% |
| 209 | FIRSTENERGY CORP | FE | 401 | $15,487 | 0.00% |
| 210 | ISHARES TR | 46434V613 | 334 | $15,228 | 0.00% |
| 211 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $15,195 | 0.00% |
| 212 | AON PLC | AON | 43 | $14,350 | 0.00% |
| 213 | AMERICAN EXPRESS CO | AXP | 63 | $14,345 | 0.00% |
| 214 | ISHARES TR | 46432F834 | 210 | $14,251 | 0.00% |
| 215 | GENERAL DYNAMICS CORP | GD | 50 | $14,125 | 0.00% |
| 216 | PIONEER NAT RES CO | 723787107 | 53 | $13,913 | 0.00% |
| 217 | ISHARES TR | 464288240 | 244 | $13,028 | 0.00% |
| 218 | METLIFE INC | MET-PF | 175 | $12,970 | 0.00% |
| 219 | COMCAST CORP NEW | CCZ | 294 | $12,745 | 0.00% |
| 220 | FEDEX CORP | FDX | 44 | $12,660 | 0.00% |
| 221 | ADOBE INC | ADBE | 25 | $12,615 | 0.00% |
| 222 | NRG ENERGY INC | NRG | 175 | $11,846 | 0.00% |
| 223 | UBS AG LONDON BRANCH | USML | 480 | $11,591 | 0.00% |
| 224 | ALLSTATE CORP | ALL-PJ | 66 | $11,497 | 0.00% |
| 225 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $10,950 | 0.00% |
| 226 | VISA INC | V | 39 | $10,942 | 0.00% |
| 227 | TRAVELERS COMPANIES INC | TRV | 46 | $10,587 | 0.00% |
| 228 | ISHARES SILVER TR | SLV | 463 | $10,534 | 0.00% |
| 229 | TOTALENERGIES SE | TTE | 151 | $10,394 | 0.00% |
| 230 | CLAROS MTG TR INC | 18270D106 | 1,000 | $9,760 | 0.00% |
| 231 | SPDR INDEX SHS FDS | 78470E106 | 228 | $9,482 | 0.00% |
| 232 | RALPH LAUREN CORP | RL | 50 | $9,388 | 0.00% |
| 233 | KRAFT HEINZ CO | KHC | 249 | $9,189 | 0.00% |
| 234 | HASBRO INC | HAS | 162 | $9,165 | 0.00% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 484 | $8,877 | 0.00% |
| 236 | KELLANOVA | BEKE | 152 | $8,709 | 0.00% |
| 237 | DEERE & CO | DE | 20 | $8,215 | 0.00% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 937 | $8,181 | 0.00% |
| 239 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $8,138 | 0.00% |
| 240 | ACCENTURE PLC IRELAND | ACN | 23 | $7,973 | 0.00% |
| 241 | OGE ENERGY CORP | OGE | 227 | $7,769 | 0.00% |
| 242 | MAGNA INTL INC | 559222401 | 138 | $7,519 | 0.00% |
| 243 | DANAHER CORPORATION | 235851102 | 30 | $7,492 | 0.00% |
| 244 | DENTSPLY SIRONA INC | XRAY | 222 | $7,369 | 0.00% |
| 245 | RTX CORPORATION | RTX | 75 | $7,315 | 0.00% |
| 246 | WILLIAMS COS INC | 969457100 | 177 | $6,898 | 0.00% |
| 247 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $6,617 | 0.00% |
| 248 | VIATRIS INC | VTRS | 542 | $6,472 | 0.00% |
| 249 | KYNDRYL HLDGS INC | KD | 278 | $6,050 | 0.00% |
| 250 | ISHARES TR | 46435G672 | 115 | $5,745 | 0.00% |
| 251 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,670 | 0.00% |
| 252 | PRUDENTIAL FINL INC | PUKPF | 48 | $5,636 | 0.00% |
| 253 | MONDELEZ INTL INC | 609207105 | 78 | $5,460 | 0.00% |
| 254 | HALEON PLC | HLNCF | 636 | $5,400 | 0.00% |
| 255 | NIKE INC | NKE | 55 | $5,169 | 0.00% |
| 256 | NEWELL BRANDS INC | NWL | 643 | $5,164 | 0.00% |
| 257 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $4,571 | 0.00% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 75 | $4,360 | 0.00% |
| 259 | SHELL PLC | RYDAF | 60 | $4,023 | 0.00% |
| 260 | OTIS WORLDWIDE CORP | OTIS | 37 | $3,673 | 0.00% |
| 261 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $3,559 | 0.00% |
| 262 | ICAHN ENTERPRISES LP | IEP | 198 | $3,372 | 0.00% |
| 263 | ORGANON & CO | OGN | 179 | $3,366 | 0.00% |
| 264 | TRIMAS CORP | TRS | 120 | $3,201 | 0.00% |
| 265 | THE CIGNA GROUP | 125523100 | 9 | $3,143 | 0.00% |
| 266 | DIMENSIONAL ETF TRUST | 25434V500 | 50 | $3,115 | 0.00% |
| 267 | BP PLC | BPPFF | 82 | $3,090 | 0.00% |
| 268 | ENOVIX CORPORATION | ENVX | 340 | $2,724 | 0.00% |
| 269 | NEOGEN CORP | NEOG | 134 | $2,115 | 0.00% |
| 270 | UBER TECHNOLOGIES INC | UBER | 27 | $2,079 | 0.00% |
| 271 | SELECT SECTOR SPDR TR | 81369Y308 | 26 | $1,964 | 0.00% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 48 | $1,873 | 0.00% |
| 273 | DXC TECHNOLOGY CO | DXC | 85 | $1,803 | 0.00% |
| 274 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $1,643 | 0.00% |
| 275 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,621 | 0.00% |
| 276 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,393 | 0.00% |
| 277 | SERVICENOW INC | NOW | 2 | $1,326 | 0.00% |
| 278 | VEON LTD | VEON | 55 | $1,321 | 0.00% |
| 279 | TESLA INC | TSLA | 7 | $1,195 | 0.00% |
| 280 | DISCOVER FINL SVCS | 254709108 | 9 | $1,180 | 0.00% |
| 281 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $1,151 | 0.00% |
| 282 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $1,044 | 0.00% |
| 283 | EDISON INTL | 281020107 | 14 | $1,017 | 0.00% |
| 284 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $934 | 0.00% |
| 285 | VERALTO CORP | VLTO | 10 | $887 | 0.00% |
| 286 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $724 | 0.00% |
| 287 | WK KELLOGG CO | 92942W107 | 38 | $715 | 0.00% |
| 288 | BRAINSTORM CELL THERAPEUTICS | BCLI | 1,000 | $565 | 0.00% |
| 289 | SYLVAMO CORP | SLVM | 5 | $309 | 0.00% |
| 290 | ISHARES TR | 46432F339 | 1 | $165 | 0.00% |
| 291 | BLINK CHARGING CO | BLNK | 35 | $106 | 0.00% |
| 292 | VANGUARD STAR FDS | 921909768 | 2 | $100 | 0.00% |
| 293 | TERADATA CORP DEL | TDC | 1 | $52 | 0.00% |
| 294 | NCR VOYIX CORPORATION | NCRRP | 1 | $17 | 0.00% |