13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000905729-24-000133
Total Value
$406.5M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,905 | $44.3M | 10.89% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 569,704 | $42.7M | 10.50% |
| 3 | ISHARES TR | 46432F842 | 412,644 | $30.0M | 7.37% |
| 4 | VANGUARD INDEX FDS | 922908629 | 102,707 | $24.9M | 6.12% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 436,783 | $21.3M | 5.23% |
| 6 | VANGUARD INDEX FDS | 922908736 | 29,386 | $11.0M | 2.70% |
| 7 | ISHARES TR | 464287804 | 102,880 | $11.0M | 2.70% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 277,286 | $10.7M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908637 | 39,147 | $9.8M | 2.40% |
| 10 | VANGUARD INDEX FDS | 922908744 | 55,170 | $8.8M | 2.18% |
| 11 | ISHARES TR | 464288885 | 84,134 | $8.6M | 2.12% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,522 | $8.4M | 2.07% |
| 13 | ISHARES TR | 46432F859 | 177,599 | $8.4M | 2.07% |
| 14 | ISHARES TR | 464288513 | 86,571 | $6.7M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908512 | 43,054 | $6.5M | 1.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 28,503 | $6.4M | 1.59% |
| 17 | ISHARES GOLD TR | IAU | 141,688 | $6.2M | 1.53% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 80,920 | $6.2M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908538 | 26,724 | $6.1M | 1.51% |
| 20 | ISHARES TR | 464287309 | 63,171 | $5.8M | 1.44% |
| 21 | SPDR GOLD TR | GLD | 26,778 | $5.8M | 1.42% |
| 22 | ISHARES TR | 464287176 | 50,800 | $5.4M | 1.33% |
| 23 | ISHARES TR | 464287507 | 92,485 | $5.4M | 1.33% |
| 24 | APPLE INC | AAPL | 21,741 | $4.6M | 1.13% |
| 25 | ISHARES TR | 464287408 | 24,679 | $4.5M | 1.11% |
| 26 | ISHARES TR | 464288570 | 37,668 | $3.9M | 0.96% |
| 27 | ISHARES TR | 464287606 | 43,467 | $3.8M | 0.94% |
| 28 | ISHARES INC | 46434G103 | 70,161 | $3.8M | 0.92% |
| 29 | ISHARES TR | 464287705 | 32,515 | $3.7M | 0.91% |
| 30 | VANGUARD INDEX FDS | 922908611 | 18,560 | $3.4M | 0.83% |
| 31 | ISHARES TR | 464287655 | 16,639 | $3.4M | 0.83% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 47,876 | $3.3M | 0.80% |
| 33 | MICROSOFT CORP | MSFT | 7,097 | $3.2M | 0.78% |
| 34 | ISHARES TR | 464288877 | 57,516 | $3.1M | 0.75% |
| 35 | ISHARES TR | 464287622 | 10,041 | $3.0M | 0.74% |
| 36 | VANGUARD INDEX FDS | 922908595 | 11,330 | $2.8M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908751 | 11,578 | $2.5M | 0.62% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 46,517 | $2.3M | 0.56% |
| 39 | ISHARES TR | 46435G516 | 26,997 | $2.1M | 0.52% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,650 | $2.0M | 0.49% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 8,845 | $1.8M | 0.44% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,081 | $1.7M | 0.41% |
| 43 | ISHARES TR | 464287887 | 12,560 | $1.6M | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 10,258 | $1.5M | 0.37% |
| 45 | ISHARES TR | 464287879 | 14,938 | $1.5M | 0.36% |
| 46 | ABBVIE INC | ABBV | 8,348 | $1.4M | 0.35% |
| 47 | AMAZON COM INC | AMZN | 6,546 | $1.3M | 0.31% |
| 48 | ISHARES TR | 464287481 | 10,928 | $1.2M | 0.30% |
| 49 | STRYKER CORPORATION | SYK | 3,448 | $1.2M | 0.29% |
| 50 | ISHARES TR | 46435U549 | 24,371 | $1.1M | 0.28% |
| 51 | ISHARES TR | 46435G425 | 9,235 | $1.1M | 0.27% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $1.1M | 0.26% |
| 53 | ISHARES TR | 46435U663 | 24,418 | $940,081 | 0.23% |
| 54 | APPLIED MATLS INC | 038222105 | 3,769 | $889,447 | 0.22% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,260 | $736,786 | 0.18% |
| 56 | LATTICE STRATEGIES TR | 518416102 | 26,590 | $734,472 | 0.18% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,847 | $708,438 | 0.17% |
| 58 | NVIDIA CORPORATION | NVDA | 5,128 | $633,547 | 0.16% |
| 59 | MERCK & CO INC | MRK | 5,101 | $631,504 | 0.16% |
| 60 | ISHARES TR | 464287234 | 14,774 | $629,227 | 0.15% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,474 | $614,173 | 0.15% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.15% |
| 63 | PEPSICO INC | PEP | 3,687 | $608,039 | 0.15% |
| 64 | SPDR SER TR | 78464A854 | 9,496 | $607,744 | 0.15% |
| 65 | WATSCO INC | WSO-B | 1,304 | $604,065 | 0.15% |
| 66 | ECOLAB INC | ECL | 2,520 | $599,760 | 0.15% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,073 | $593,369 | 0.15% |
| 68 | ISHARES TR | 464287499 | 7,020 | $569,182 | 0.14% |
| 69 | ISHARES TR | 46434V803 | 15,816 | $562,338 | 0.14% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 8,352 | $526,427 | 0.13% |
| 71 | SPDR SER TR | 78464A672 | 18,666 | $523,010 | 0.13% |
| 72 | CATERPILLAR INC | CAT | 1,546 | $514,973 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 5,607 | $495,149 | 0.12% |
| 74 | VULCAN MATLS CO | 929160109 | 1,963 | $488,159 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908363 | 941 | $470,623 | 0.12% |
| 76 | SOUTHERN CO | SOMN | 6,036 | $468,213 | 0.12% |
| 77 | STERIS PLC | STE | 2,069 | $454,229 | 0.11% |
| 78 | ISHARES TR | 464287648 | 1,705 | $447,577 | 0.11% |
| 79 | HOME DEPOT INC | HD | 1,213 | $417,573 | 0.10% |
| 80 | ABBOTT LABS | ABLZF | 3,970 | $412,523 | 0.10% |
| 81 | ISHARES TR | 464287473 | 3,343 | $403,634 | 0.10% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $400,698 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y860 | 10,402 | $399,541 | 0.10% |
| 84 | VANGUARD WORLD FD | 92204A801 | 2,064 | $397,639 | 0.10% |
| 85 | FIRST MERCHANTS CORP | FRMEP | 11,451 | $381,204 | 0.09% |
| 86 | AXCELIS TECHNOLOGIES INC | ACLS | 2,673 | $380,074 | 0.09% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 871 | $379,713 | 0.09% |
| 88 | MCDONALDS CORP | MCD | 1,454 | $370,538 | 0.09% |
| 89 | DANAHER CORPORATION | 235851102 | 1,368 | $341,795 | 0.08% |
| 90 | RTX CORPORATION | RTX | 3,378 | $339,118 | 0.08% |
| 91 | ISHARES TR | 464287150 | 2,832 | $336,385 | 0.08% |
| 92 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,924 | $312,008 | 0.08% |
| 93 | INTEL CORP | INTC | 9,152 | $283,438 | 0.07% |
| 94 | EXXON MOBIL CORP | XOM | 2,424 | $279,018 | 0.07% |
| 95 | CISCO SYS INC | CSCO | 5,688 | $270,237 | 0.07% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 5,339 | $267,515 | 0.07% |
| 97 | SPDR SER TR | 78468R101 | 8,859 | $255,751 | 0.06% |
| 98 | COINBASE GLOBAL INC | COIN | 1,142 | $253,787 | 0.06% |
| 99 | ALPHABET INC | GOOG | 1,369 | $249,323 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908553 | 2,922 | $244,747 | 0.06% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 3,432 | $239,897 | 0.06% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 3,230 | $238,019 | 0.06% |
| 103 | ISHARES TR | 464287465 | 2,812 | $220,274 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908769 | 820 | $219,307 | 0.05% |
| 105 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $201,259 | 0.05% |
| 106 | ELI LILLY & CO | LLY | 219 | $198,279 | 0.05% |
| 107 | SPDR SER TR | 78468R853 | 4,766 | $197,932 | 0.05% |
| 108 | ISHARES INC | 46434G863 | 5,668 | $190,049 | 0.05% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $185,044 | 0.05% |
| 110 | ALCON AG | ALC | 2,063 | $183,773 | 0.05% |
| 111 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $176,600 | 0.04% |
| 112 | DTE ENERGY CO | DTK | 1,586 | $176,022 | 0.04% |
| 113 | PAYCHEX INC | PAYX | 1,470 | $174,284 | 0.04% |
| 114 | IDEXX LABS INC | 45168D104 | 357 | $173,931 | 0.04% |
| 115 | VANGUARD WORLD FD | 92204A702 | 296 | $170,671 | 0.04% |
| 116 | YUM BRANDS INC | YUM | 1,262 | $167,159 | 0.04% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,021 | $165,617 | 0.04% |
| 118 | WALMART INC | WMT | 2,377 | $160,942 | 0.04% |
| 119 | CHEVRON CORP NEW | CVX | 1,023 | $160,083 | 0.04% |
| 120 | XCEL ENERGY INC | XELLL | 2,905 | $155,157 | 0.04% |
| 121 | ISHARES TR | 464287168 | 1,281 | $154,976 | 0.04% |
| 122 | ORACLE CORP | ORCL-PD | 1,055 | $148,966 | 0.04% |
| 123 | T ROWE PRICE ETF INC | 87283Q883 | 2,875 | $148,187 | 0.04% |
| 124 | DISNEY WALT CO | 254687106 | 1,408 | $139,801 | 0.03% |
| 125 | ISHARES TR | 464287838 | 980 | $137,203 | 0.03% |
| 126 | INVESCO QQQ TR | IVZ | 285 | $136,547 | 0.03% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $135,696 | 0.03% |
| 128 | QUALCOMM INC | QCOM | 673 | $134,049 | 0.03% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 556 | $131,750 | 0.03% |
| 130 | CENTERPOINT ENERGY INC | CNP | 4,229 | $131,015 | 0.03% |
| 131 | ISHARES TR | 464287762 | 2,130 | $130,506 | 0.03% |
| 132 | PFIZER INC | PFE | 4,625 | $129,409 | 0.03% |
| 133 | WORKDAY INC | WDAY | 572 | $127,877 | 0.03% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $127,222 | 0.03% |
| 135 | ISHARES TR | 46429B655 | 2,463 | $125,835 | 0.03% |
| 136 | ISHARES TR | 464287739 | 1,416 | $124,240 | 0.03% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $123,584 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y407 | 650 | $118,560 | 0.03% |
| 139 | ROCKET COS INC | 77311W101 | 8,644 | $118,423 | 0.03% |
| 140 | CONSOLIDATED EDISON INC | ED | 1,285 | $114,905 | 0.03% |
| 141 | ISHARES TR | 46434V621 | 1,967 | $113,319 | 0.03% |
| 142 | MARATHON PETE CORP | MARA | 650 | $112,762 | 0.03% |
| 143 | ISHARES TR | 464288802 | 976 | $109,670 | 0.03% |
| 144 | ALPS ETF TR | 00162Q106 | 3,929 | $101,670 | 0.03% |
| 145 | ISHARES TR | 464287689 | 329 | $101,553 | 0.02% |
| 146 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $96,622 | 0.02% |
| 147 | ALPHABET INC | GOOG | 525 | $96,337 | 0.02% |
| 148 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $94,188 | 0.02% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 894 | $90,606 | 0.02% |
| 150 | MEDTRONIC PLC | MDT | 1,150 | $90,517 | 0.02% |
| 151 | VANGUARD WORLD FD | 92204A504 | 340 | $90,440 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 978 | $89,105 | 0.02% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 103 | $87,493 | 0.02% |
| 154 | MORGAN STANLEY | MS-PQ | 890 | $86,516 | 0.02% |
| 155 | WELLS FARGO CO NEW | 949746101 | 1,425 | $84,631 | 0.02% |
| 156 | MOBILEYE GLOBAL INC | MBLY | 3,000 | $84,255 | 0.02% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $81,515 | 0.02% |
| 158 | FORD MTR CO DEL | 345370860 | 6,481 | $81,277 | 0.02% |
| 159 | AT&T INC | T-PC | 4,197 | $80,205 | 0.02% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $79,281 | 0.02% |
| 161 | COMERICA INC | 200340107 | 1,545 | $78,857 | 0.02% |
| 162 | CEDAR FAIR L P | 150185106 | 1,445 | $78,518 | 0.02% |
| 163 | ISHARES TR | 464287226 | 746 | $72,415 | 0.02% |
| 164 | SPDR SER TR | 78464A870 | 777 | $72,036 | 0.02% |
| 165 | ALTRIA GROUP INC | MO | 1,581 | $72,014 | 0.02% |
| 166 | HONEYWELL INTL INC | 438516106 | 290 | $61,927 | 0.02% |
| 167 | LAM RESEARCH CORP | LRCX | 55 | $58,567 | 0.01% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 353 | $58,280 | 0.01% |
| 169 | HERSHEY CO | HSY | 314 | $57,723 | 0.01% |
| 170 | EATON CORP PLC | ETN | 178 | $55,812 | 0.01% |
| 171 | UNUM GROUP | UNMA | 1,082 | $55,302 | 0.01% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 123 | $54,895 | 0.01% |
| 173 | ENBRIDGE INC | ENNPF | 1,525 | $54,275 | 0.01% |
| 174 | ISHARES TR | 464288695 | 636 | $54,042 | 0.01% |
| 175 | CMS ENERGY CORP | CMS-PC | 873 | $51,970 | 0.01% |
| 176 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,609 | $51,392 | 0.01% |
| 177 | BOEING CO | BA-PA | 282 | $51,327 | 0.01% |
| 178 | BLACKROCK INC | BLK | 65 | $51,176 | 0.01% |
| 179 | META PLATFORMS INC | META | 101 | $50,947 | 0.01% |
| 180 | COCA COLA CO | KO | 800 | $50,920 | 0.01% |
| 181 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $48,884 | 0.01% |
| 182 | UNITED STS BRENT OIL FD LP | UNTCW | 1,503 | $48,322 | 0.01% |
| 183 | ISHARES TR | 46435G441 | 1,036 | $46,806 | 0.01% |
| 184 | HOLOGIC INC | HOLX | 627 | $46,555 | 0.01% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $46,196 | 0.01% |
| 186 | VANGUARD WORLD FD | 92204A603 | 187 | $43,987 | 0.01% |
| 187 | DT MIDSTREAM INC | DTM | 606 | $43,045 | 0.01% |
| 188 | MICRON TECHNOLOGY INC | MU | 319 | $41,959 | 0.01% |
| 189 | YUM CHINA HLDGS INC | YUMC | 1,340 | $41,334 | 0.01% |
| 190 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $41,270 | 0.01% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 132 | $40,623 | 0.01% |
| 192 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,816 | $40,331 | 0.01% |
| 193 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $39,866 | 0.01% |
| 194 | ISHARES TR | 464288661 | 341 | $39,376 | 0.01% |
| 195 | HALLIBURTON CO | HAL | 1,161 | $39,203 | 0.01% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 464 | $38,973 | 0.01% |
| 197 | ISHARES TR | 464288273 | 623 | $38,402 | 0.01% |
| 198 | CITIGROUP INC | C-PR | 595 | $37,759 | 0.01% |
| 199 | ISHARES TR | 464287614 | 100 | $36,451 | 0.01% |
| 200 | HP INC | HPQ | 1,005 | $35,196 | 0.01% |
| 201 | NETFLIX INC | NFLX | 50 | $33,744 | 0.01% |
| 202 | ISHARES TR | 464287457 | 383 | $31,272 | 0.01% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 60 | $30,556 | 0.01% |
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $29,480 | 0.01% |
| 205 | TEXAS INSTRS INC | 882508104 | 150 | $29,180 | 0.01% |
| 206 | KIMBERLY-CLARK CORP | KMB | 210 | $29,022 | 0.01% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 287 | $27,627 | 0.01% |
| 208 | HUNTINGTON INGALLS INDS INC | 446413106 | 106 | $26,111 | 0.01% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 66 | $25,480 | 0.01% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 600 | $24,744 | 0.01% |
| 211 | DBX ETF TR | 233051200 | 589 | $24,409 | 0.01% |
| 212 | CHENIERE ENERGY INC | LNG | 139 | $24,302 | 0.01% |
| 213 | SPDR SER TR | 78468R796 | 540 | $24,084 | 0.01% |
| 214 | BROADCOM INC | AVGO | 15 | $24,083 | 0.01% |
| 215 | SPDR SER TR | 78464A607 | 256 | $23,834 | 0.01% |
| 216 | ZOETIS INC | ZTS | 131 | $22,711 | 0.01% |
| 217 | BAXTER INTL INC | 071813109 | 658 | $22,011 | 0.01% |
| 218 | ISHARES TR | 464287440 | 230 | $21,540 | 0.01% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $21,276 | 0.01% |
| 220 | 3M CO | MMM | 199 | $20,334 | 0.01% |
| 221 | BANK AMERICA CORP | 060505104 | 498 | $19,806 | 0.00% |
| 222 | GSK PLC | GLAXF | 508 | $19,558 | 0.00% |
| 223 | STARBUCKS CORP | SBUX | 250 | $19,463 | 0.00% |
| 224 | ETF SER SOLUTIONS | 26922A420 | 300 | $18,837 | 0.00% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 180 | $17,997 | 0.00% |
| 226 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 323 | $17,798 | 0.00% |
| 227 | AUTOZONE INC | AZO | 6 | $17,785 | 0.00% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $16,991 | 0.00% |
| 229 | KROGER CO | KR | 320 | $15,978 | 0.00% |
| 230 | FIRSTENERGY CORP | FE | 401 | $15,347 | 0.00% |
| 231 | ISHARES TR | 46435U556 | 457 | $15,168 | 0.00% |
| 232 | ISHARES TR | 46434V613 | 334 | $15,104 | 0.00% |
| 233 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $14,634 | 0.00% |
| 234 | AMERICAN EXPRESS CO | AXP | 63 | $14,588 | 0.00% |
| 235 | GENERAL DYNAMICS CORP | GD | 50 | $14,507 | 0.00% |
| 236 | ISHARES TR | 46432F834 | 210 | $14,188 | 0.00% |
| 237 | ADOBE INC | ADBE | 25 | $13,889 | 0.00% |
| 238 | NRG ENERGY INC | NRG | 175 | $13,626 | 0.00% |
| 239 | FEDEX CORP | FDX | 44 | $13,159 | 0.00% |
| 240 | ISHARES TR | 464288240 | 244 | $12,964 | 0.00% |
| 241 | ISHARES SILVER TR | SLV | 463 | $12,302 | 0.00% |
| 242 | METLIFE INC | MET-PF | 175 | $12,284 | 0.00% |
| 243 | COMCAST CORP NEW | CCZ | 294 | $11,514 | 0.00% |
| 244 | ALLSTATE CORP | ALL-PJ | 67 | $10,668 | 0.00% |
| 245 | VISA INC | V | 39 | $10,311 | 0.00% |
| 246 | TOTALENERGIES SE | TTE | 151 | $10,069 | 0.00% |
| 247 | KINDER MORGAN INC DEL | EP-PC | 484 | $9,618 | 0.00% |
| 248 | HASBRO INC | HAS | 162 | $9,486 | 0.00% |
| 249 | TRAVELERS COMPANIES INC | TRV | 46 | $9,354 | 0.00% |
| 250 | SPDR INDEX SHS FDS | 78470E106 | 228 | $9,300 | 0.00% |
| 251 | KELLANOVA | BEKE | 152 | $8,768 | 0.00% |
| 252 | RALPH LAUREN CORP | RL | 50 | $8,753 | 0.00% |
| 253 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $8,371 | 0.00% |
| 254 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $8,204 | 0.00% |
| 255 | OGE ENERGY CORP | OGE | 227 | $8,087 | 0.00% |
| 256 | KRAFT HEINZ CO | KHC | 249 | $8,023 | 0.00% |
| 257 | CLAROS MTG TR INC | 18270D106 | 1,000 | $8,020 | 0.00% |
| 258 | WILLIAMS COS INC | 969457100 | 177 | $7,523 | 0.00% |
| 259 | DEERE & CO | DE | 20 | $7,473 | 0.00% |
| 260 | KYNDRYL HLDGS INC | KD | 278 | $7,315 | 0.00% |
| 261 | ACCENTURE PLC IRELAND | ACN | 23 | $6,979 | 0.00% |
| 262 | WARNER BROS DISCOVERY INC | WBD | 937 | $6,972 | 0.00% |
| 263 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $6,677 | 0.00% |
| 264 | MAGNA INTL INC | 559222401 | 138 | $5,783 | 0.00% |
| 265 | VIATRIS INC | VTRS | 542 | $5,762 | 0.00% |
| 266 | ISHARES TR | 46435G672 | 115 | $5,741 | 0.00% |
| 267 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,696 | 0.00% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 48 | $5,626 | 0.00% |
| 269 | DENTSPLY SIRONA INC | XRAY | 222 | $5,531 | 0.00% |
| 270 | ENOVIX CORPORATION | ENVX | 340 | $5,257 | 0.00% |
| 271 | HALEON PLC | HLNCF | 636 | $5,254 | 0.00% |
| 272 | MONDELEZ INTL INC | 609207105 | 78 | $5,105 | 0.00% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $5,002 | 0.00% |
| 274 | CARRIER GLOBAL CORPORATION | CARR | 75 | $4,731 | 0.00% |
| 275 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $4,362 | 0.00% |
| 276 | SHELL PLC | RYDAF | 60 | $4,331 | 0.00% |
| 277 | NIKE INC | NKE | 55 | $4,146 | 0.00% |
| 278 | NEWELL BRANDS INC | NWL | 643 | $4,122 | 0.00% |
| 279 | ORGANON & CO | OGN | 179 | $3,706 | 0.00% |
| 280 | ICAHN ENTERPRISES LP | IEP | 223 | $3,672 | 0.00% |
| 281 | TRIMAS CORP | TRS | 120 | $3,065 | 0.00% |
| 282 | DIMENSIONAL ETF TRUST | 25434V500 | 50 | $3,002 | 0.00% |
| 283 | BP PLC | BPPFF | 82 | $2,961 | 0.00% |
| 284 | THE CIGNA GROUP | 125523100 | 9 | $2,861 | 0.00% |
| 285 | SOLVENTUM CORP | SOLV | 49 | $2,592 | 0.00% |
| 286 | NEOGEN CORP | NEOG | 134 | $2,095 | 0.00% |
| 287 | INTERNATIONAL PAPER CO | 460146103 | 48 | $2,072 | 0.00% |
| 288 | SELECT SECTOR SPDR TR | 81369Y308 | 26 | $1,970 | 0.00% |
| 289 | UBER TECHNOLOGIES INC | UBER | 27 | $1,963 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,700 | 0.00% |
| 291 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $1,670 | 0.00% |
| 292 | DXC TECHNOLOGY CO | DXC | 85 | $1,623 | 0.00% |
| 293 | VEON LTD | VEON | 55 | $1,427 | 0.00% |
| 294 | SERVICENOW INC | NOW | 2 | $1,368 | 0.00% |
| 295 | TESLA INC | TSLA | 7 | $1,345 | 0.00% |
| 296 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,340 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $1,267 | 0.00% |
| 298 | DISCOVER FINL SVCS | 254709108 | 9 | $1,178 | 0.00% |
| 299 | EDISON INTL | 281020107 | 14 | $1,033 | 0.00% |
| 300 | VERALTO CORP | VLTO | 10 | $955 | 0.00% |
| 301 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $917 | 0.00% |
| 302 | DIMENSIONAL ETF TRUST | 25434V872 | 22 | $914 | 0.00% |
| 303 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $863 | 0.00% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $720 | 0.00% |
| 305 | WK KELLOGG CO | 92942W107 | 38 | $626 | 0.00% |
| 306 | VERTIV HOLDINGS CO | VRT | 4 | $347 | 0.00% |
| 307 | SYLVAMO CORP | SLVM | 5 | $343 | 0.00% |
| 308 | BRAINSTORM CELL THERAPEUTICS | BCLI | 1,000 | $339 | 0.00% |
| 309 | BLINK CHARGING CO | BLNK | 35 | $97 | 0.00% |
| 310 | TERADATA CORP DEL | TDC | 1 | $46 | 0.00% |
| 311 | NCR VOYIX CORPORATION | NCRRP | 1 | $17 | 0.00% |