13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000905729-24-000158
Total Value
$438.4M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 605,773 | $47.5M | 10.83% |
| 2 | ISHARES TR | 464287200 | 80,307 | $46.3M | 10.57% |
| 3 | ISHARES TR | 46432F842 | 415,028 | $32.4M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908629 | 101,363 | $26.7M | 6.10% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 431,623 | $21.7M | 4.95% |
| 6 | ISHARES TR | 464287804 | 100,500 | $11.8M | 2.68% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 274,170 | $11.3M | 2.57% |
| 8 | VANGUARD INDEX FDS | 922908736 | 29,140 | $11.2M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908637 | 39,448 | $10.4M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908744 | 54,804 | $9.6M | 2.18% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 186,581 | $8.9M | 2.04% |
| 12 | ISHARES TR | 464288885 | 81,531 | $8.8M | 2.00% |
| 13 | ISHARES TR | 46432F859 | 172,787 | $8.4M | 1.92% |
| 14 | VANGUARD INDEX FDS | 922908512 | 42,326 | $7.1M | 1.62% |
| 15 | ISHARES GOLD TR | IAU | 136,807 | $6.8M | 1.55% |
| 16 | ISHARES TR | 464288513 | 82,674 | $6.6M | 1.51% |
| 17 | APPLE INC | AAPL | 27,807 | $6.5M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908538 | 26,512 | $6.5M | 1.47% |
| 19 | SPDR GOLD TR | GLD | 26,501 | $6.4M | 1.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 28,209 | $6.4M | 1.45% |
| 21 | ISHARES TR | 464287309 | 62,798 | $6.0M | 1.37% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 74,226 | $5.8M | 1.33% |
| 23 | ISHARES TR | 464287507 | 88,391 | $5.5M | 1.26% |
| 24 | ISHARES TR | 464287176 | 49,394 | $5.5M | 1.24% |
| 25 | ISHARES TR | 464287408 | 24,860 | $4.9M | 1.12% |
| 26 | ISHARES TR | 464288570 | 37,455 | $4.1M | 0.93% |
| 27 | ISHARES TR | 464287705 | 32,146 | $4.0M | 0.91% |
| 28 | ISHARES TR | 464287606 | 42,882 | $3.9M | 0.90% |
| 29 | ISHARES INC | 46434G103 | 67,870 | $3.9M | 0.89% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 46,304 | $3.7M | 0.85% |
| 31 | ISHARES TR | 464288877 | 64,233 | $3.7M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908611 | 18,179 | $3.7M | 0.83% |
| 33 | ISHARES TR | 464287655 | 15,851 | $3.5M | 0.80% |
| 34 | ISHARES TR | 464287622 | 10,022 | $3.2M | 0.72% |
| 35 | MICROSOFT CORP | MSFT | 7,243 | $3.1M | 0.71% |
| 36 | VANGUARD INDEX FDS | 922908595 | 11,337 | $3.0M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908751 | 11,088 | $2.6M | 0.60% |
| 38 | ABBVIE INC | ABBV | 13,233 | $2.6M | 0.60% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 11,210 | $2.4M | 0.54% |
| 40 | VANGUARD MALVERN FDS | 922020805 | 47,648 | $2.3M | 0.54% |
| 41 | ISHARES TR | 46435G516 | 25,821 | $2.2M | 0.50% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,277 | $2.1M | 0.47% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,108 | $1.8M | 0.41% |
| 44 | STRYKER CORPORATION | SYK | 4,861 | $1.8M | 0.40% |
| 45 | ISHARES TR | 464287887 | 12,281 | $1.7M | 0.39% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 10,092 | $1.6M | 0.35% |
| 47 | ISHARES TR | 464287879 | 14,433 | $1.6M | 0.35% |
| 48 | ABBOTT LABS | ABLZF | 13,153 | $1.5M | 0.34% |
| 49 | ISHARES TR | 464287481 | 10,615 | $1.2M | 0.28% |
| 50 | ISHARES TR | 46435U549 | 25,501 | $1.2M | 0.28% |
| 51 | ISHARES TR | 46435G425 | 9,651 | $1.2M | 0.28% |
| 52 | SPDR SER TR | 78464A672 | 40,852 | $1.2M | 0.27% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,875 | $1.2M | 0.27% |
| 54 | AMAZON COM INC | AMZN | 5,755 | $1.1M | 0.24% |
| 55 | ISHARES TR | 46435U663 | 23,268 | $973,053 | 0.22% |
| 56 | WATSCO INC | WSO-B | 1,914 | $941,459 | 0.21% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,236 | $936,403 | 0.21% |
| 58 | ECOLAB INC | ECL | 3,542 | $904,379 | 0.21% |
| 59 | CATERPILLAR INC | CAT | 2,172 | $849,513 | 0.19% |
| 60 | APPLIED MATLS INC | 038222105 | 3,897 | $787,389 | 0.18% |
| 61 | LATTICE STRATEGIES TR | 518416102 | 25,159 | $767,376 | 0.18% |
| 62 | MERCK & CO INC | MRK | 6,751 | $766,644 | 0.17% |
| 63 | DANAHER CORPORATION | 235851102 | 2,628 | $730,637 | 0.17% |
| 64 | RTX CORPORATION | RTX | 6,008 | $727,930 | 0.17% |
| 65 | VULCAN MATLS CO | 929160109 | 2,806 | $702,707 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.16% |
| 67 | ISHARES TR | 464287234 | 14,871 | $681,987 | 0.16% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,165 | $674,980 | 0.15% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,073 | $663,726 | 0.15% |
| 70 | NVIDIA CORPORATION | NVDA | 5,328 | $647,066 | 0.15% |
| 71 | SPDR SER TR | 78464A854 | 9,496 | $641,075 | 0.15% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,070 | $634,386 | 0.14% |
| 73 | PEPSICO INC | PEP | 3,699 | $628,934 | 0.14% |
| 74 | ISHARES TR | 464287499 | 7,020 | $618,743 | 0.14% |
| 75 | SOUTHERN CO | SOMN | 6,036 | $544,327 | 0.12% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 5,584 | $538,211 | 0.12% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 10,110 | $516,800 | 0.12% |
| 78 | STERIS PLC | STE | 2,069 | $501,816 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908363 | 941 | $496,538 | 0.11% |
| 80 | HOME DEPOT INC | HD | 1,218 | $493,602 | 0.11% |
| 81 | ISHARES TR | 464287648 | 1,695 | $481,341 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y860 | 10,402 | $464,658 | 0.11% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,003 | $461,641 | 0.11% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 871 | $459,949 | 0.10% |
| 85 | ISHARES TR | 46434V803 | 12,817 | $453,979 | 0.10% |
| 86 | ALCON AG | ALC | 4,368 | $437,106 | 0.10% |
| 87 | VANGUARD WORLD FD | 92204A801 | 2,066 | $436,842 | 0.10% |
| 88 | ISHARES TR | 464287473 | 3,274 | $432,987 | 0.10% |
| 89 | MCDONALDS CORP | MCD | 1,416 | $431,187 | 0.10% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 8,352 | $430,463 | 0.10% |
| 91 | FIRST MERCHANTS CORP | FRMEP | 11,451 | $425,978 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 7,395 | $393,562 | 0.09% |
| 93 | HOLOGIC INC | HOLX | 4,002 | $326,003 | 0.07% |
| 94 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,924 | $321,978 | 0.07% |
| 95 | EXXON MOBIL CORP | XOM | 2,625 | $307,744 | 0.07% |
| 96 | VANGUARD INDEX FDS | 922908553 | 2,917 | $284,175 | 0.06% |
| 97 | AXCELIS TECHNOLOGIES INC | ACLS | 2,673 | $280,265 | 0.06% |
| 98 | ISHARES TR | 464287150 | 2,212 | $277,872 | 0.06% |
| 99 | SPDR SER TR | 78468R101 | 9,064 | $266,564 | 0.06% |
| 100 | ALPHABET INC | GOOG | 1,517 | $251,558 | 0.06% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 3,374 | $243,333 | 0.06% |
| 102 | VANGUARD INDEX FDS | 922908769 | 835 | $236,374 | 0.05% |
| 103 | PAYCHEX INC | PAYX | 1,730 | $232,149 | 0.05% |
| 104 | ISHARES TR | 464287465 | 2,699 | $225,728 | 0.05% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 2,133 | $218,846 | 0.05% |
| 106 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $218,229 | 0.05% |
| 107 | SPDR SER TR | 78468R853 | 4,766 | $216,901 | 0.05% |
| 108 | ISHARES INC | 46434G863 | 5,770 | $210,086 | 0.05% |
| 109 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,030 | $204,600 | 0.05% |
| 110 | DTE ENERGY CO | DTK | 1,586 | $203,612 | 0.05% |
| 111 | COINBASE GLOBAL INC | COIN | 1,142 | $203,471 | 0.05% |
| 112 | ELI LILLY & CO | LLY | 220 | $194,907 | 0.04% |
| 113 | WALMART INC | WMT | 2,401 | $193,914 | 0.04% |
| 114 | XCEL ENERGY INC | XELLL | 2,905 | $189,697 | 0.04% |
| 115 | VANGUARD WORLD FD | 92204A702 | 314 | $184,168 | 0.04% |
| 116 | IDEXX LABS INC | 45168D104 | 357 | $180,364 | 0.04% |
| 117 | ORACLE CORP | ORCL-PD | 1,055 | $179,772 | 0.04% |
| 118 | YUM BRANDS INC | YUM | 1,287 | $179,738 | 0.04% |
| 119 | ISHARES TR | 464287168 | 1,281 | $173,025 | 0.04% |
| 120 | CHEVRON CORP NEW | CVX | 1,164 | $171,402 | 0.04% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,021 | $167,526 | 0.04% |
| 122 | INTEL CORP | INTC | 7,076 | $166,003 | 0.04% |
| 123 | ROCKET COS INC | 77311W101 | 8,644 | $165,879 | 0.04% |
| 124 | T ROWE PRICE ETF INC | 87283Q883 | 3,105 | $160,315 | 0.04% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $148,533 | 0.03% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 533 | $147,498 | 0.03% |
| 127 | ISHARES TR | 464287838 | 980 | $147,145 | 0.03% |
| 128 | ISHARES TR | 464287739 | 1,416 | $144,248 | 0.03% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $142,165 | 0.03% |
| 130 | WORKDAY INC | WDAY | 572 | $139,803 | 0.03% |
| 131 | DISNEY WALT CO | 254687106 | 1,453 | $139,765 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 285 | $139,100 | 0.03% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 516 | $135,229 | 0.03% |
| 134 | PFIZER INC | PFE | 4,634 | $134,109 | 0.03% |
| 135 | CONSOLIDATED EDISON INC | ED | 1,285 | $133,808 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 651 | $130,348 | 0.03% |
| 137 | ISHARES TR | 464287762 | 1,977 | $128,505 | 0.03% |
| 138 | CENTERPOINT ENERGY INC | CNP | 4,229 | $124,418 | 0.03% |
| 139 | ISHARES TR | 46434V621 | 1,967 | $123,312 | 0.03% |
| 140 | ISHARES TR | 464288802 | 977 | $117,579 | 0.03% |
| 141 | QUALCOMM INC | QCOM | 673 | $114,444 | 0.03% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 899 | $109,130 | 0.02% |
| 143 | MARATHON PETE CORP | MARA | 650 | $105,892 | 0.02% |
| 144 | ISHARES TR | 464287226 | 1,036 | $104,916 | 0.02% |
| 145 | TRUIST FINL CORP | 89832Q109 | 2,430 | $103,932 | 0.02% |
| 146 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $101,104 | 0.02% |
| 147 | ISHARES TR | 46429B655 | 1,974 | $100,753 | 0.02% |
| 148 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $100,206 | 0.02% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 112 | $99,273 | 0.02% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,909 | $98,772 | 0.02% |
| 151 | ALPS ETF TR | 00162Q106 | 3,763 | $98,051 | 0.02% |
| 152 | ISHARES TR | 46435G250 | 2,021 | $97,130 | 0.02% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 1,100 | $96,618 | 0.02% |
| 154 | VANGUARD WORLD FD | 92204A504 | 340 | $95,948 | 0.02% |
| 155 | AT&T INC | T-PC | 4,229 | $93,038 | 0.02% |
| 156 | ISHARES TR | 464287689 | 275 | $89,851 | 0.02% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $89,790 | 0.02% |
| 158 | SCHWAB CHARLES CORP | SCHW-PJ | 1,360 | $88,142 | 0.02% |
| 159 | ALPHABET INC | GOOG | 525 | $87,855 | 0.02% |
| 160 | ISHARES TR | 464287432 | 879 | $86,185 | 0.02% |
| 161 | ALTRIA GROUP INC | MO | 1,594 | $81,383 | 0.02% |
| 162 | WELLS FARGO CO NEW | 949746101 | 1,425 | $80,499 | 0.02% |
| 163 | SPDR SER TR | 78464A870 | 777 | $76,768 | 0.02% |
| 164 | FORD MTR CO | 345370860 | 7,180 | $75,826 | 0.02% |
| 165 | MORGAN STANLEY | MS-PQ | 722 | $75,309 | 0.02% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 433 | $74,924 | 0.02% |
| 167 | EATON CORP PLC | ETN | 221 | $73,249 | 0.02% |
| 168 | META PLATFORMS INC | META | 126 | $72,161 | 0.02% |
| 169 | COMERICA INC | 200340107 | 1,184 | $70,934 | 0.02% |
| 170 | MEDTRONIC PLC | MDT | 747 | $67,253 | 0.02% |
| 171 | UNUM GROUP | UNMA | 1,082 | $64,315 | 0.01% |
| 172 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,816 | $64,055 | 0.01% |
| 173 | ENBRIDGE INC | ENNPF | 1,525 | $61,931 | 0.01% |
| 174 | YUM CHINA HLDGS INC | YUMC | 1,374 | $61,878 | 0.01% |
| 175 | BLACKROCK INC | BLK | 65 | $61,719 | 0.01% |
| 176 | CMS ENERGY CORP | CMS-PC | 873 | $61,660 | 0.01% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 123 | $60,623 | 0.01% |
| 178 | HERSHEY CO | HSY | 314 | $60,219 | 0.01% |
| 179 | HONEYWELL INTL INC | 438516106 | 290 | $59,946 | 0.01% |
| 180 | ISHARES TR | 464288695 | 636 | $59,340 | 0.01% |
| 181 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,445 | $58,235 | 0.01% |
| 182 | COCA COLA CO | KO | 800 | $57,488 | 0.01% |
| 183 | BROADCOM INC | AVGO | 330 | $56,925 | 0.01% |
| 184 | VANGUARD WORLD FD | 921910816 | 171 | $55,054 | 0.01% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $51,524 | 0.01% |
| 186 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,609 | $49,558 | 0.01% |
| 187 | ISHARES TR | 46435G441 | 1,036 | $49,060 | 0.01% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 180 | $48,786 | 0.01% |
| 189 | VANGUARD WORLD FD | 92204A603 | 187 | $48,634 | 0.01% |
| 190 | DT MIDSTREAM INC | DTM | 606 | $47,668 | 0.01% |
| 191 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $45,066 | 0.01% |
| 192 | LAM RESEARCH CORP | LRCX | 55 | $44,885 | 0.01% |
| 193 | VANGUARD WORLD FD | 92204A306 | 356 | $43,600 | 0.01% |
| 194 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $43,320 | 0.01% |
| 195 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $42,999 | 0.01% |
| 196 | TEXAS INSTRS INC | 882508104 | 208 | $42,967 | 0.01% |
| 197 | BOEING CO | BA-PA | 282 | $42,876 | 0.01% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 73 | $42,682 | 0.01% |
| 199 | UNITED STS BRENT OIL FD LP | UNTCW | 1,503 | $42,550 | 0.01% |
| 200 | ISHARES TR | 464288273 | 623 | $42,178 | 0.01% |
| 201 | MOBILEYE GLOBAL INC | MBLY | 3,000 | $41,100 | 0.01% |
| 202 | ISHARES TR | 464287614 | 100 | $37,538 | 0.01% |
| 203 | CITIGROUP INC | C-PR | 595 | $37,247 | 0.01% |
| 204 | NETFLIX INC | NFLX | 51 | $36,173 | 0.01% |
| 205 | HP INC | HPQ | 1,005 | $36,050 | 0.01% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $35,684 | 0.01% |
| 207 | HALLIBURTON CO | HAL | 1,167 | $33,904 | 0.01% |
| 208 | ISHARES TR | 464287457 | 383 | $31,847 | 0.01% |
| 209 | KIMBERLY-CLARK CORP | KMB | 210 | $29,879 | 0.01% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 66 | $29,676 | 0.01% |
| 211 | HUNTINGTON INGALLS INDS INC | 446413106 | 106 | $28,025 | 0.01% |
| 212 | SPDR SER TR | 78464A607 | 256 | $27,323 | 0.01% |
| 213 | 3M CO | MMM | 200 | $27,286 | 0.01% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 600 | $26,946 | 0.01% |
| 215 | ZOETIS INC | ZTS | 131 | $25,595 | 0.01% |
| 216 | SPDR SER TR | 78468R796 | 540 | $25,515 | 0.01% |
| 217 | ARISTA NETWORKS INC | ANET | 66 | $25,333 | 0.01% |
| 218 | CHENIERE ENERGY INC | LNG | 139 | $24,998 | 0.01% |
| 219 | BAXTER INTL INC | 071813109 | 658 | $24,985 | 0.01% |
| 220 | STARBUCKS CORP | SBUX | 250 | $24,373 | 0.01% |
| 221 | MICRON TECHNOLOGY INC | MU | 212 | $21,987 | 0.01% |
| 222 | BANK AMERICA CORP | 060505104 | 548 | $21,745 | 0.00% |
| 223 | GSK PLC | GLAXF | 508 | $20,768 | 0.00% |
| 224 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $20,563 | 0.00% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 180 | $19,680 | 0.00% |
| 226 | AMPLIFY ETF TR | 032108664 | 276 | $18,846 | 0.00% |
| 227 | ETF SER SOLUTIONS | 26922A420 | 300 | $18,720 | 0.00% |
| 228 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $18,671 | 0.00% |
| 229 | DBX ETF TR | 233051200 | 443 | $18,615 | 0.00% |
| 230 | LINDE PLC | LIN | 39 | $18,598 | 0.00% |
| 231 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 323 | $18,434 | 0.00% |
| 232 | KROGER CO | KR | 320 | $18,336 | 0.00% |
| 233 | FIRSTENERGY CORP | FE | 401 | $17,785 | 0.00% |
| 234 | AMERICAN EXPRESS CO | AXP | 63 | $17,086 | 0.00% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 162 | $16,839 | 0.00% |
| 236 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $16,767 | 0.00% |
| 237 | NRG ENERGY INC | NRG | 175 | $15,943 | 0.00% |
| 238 | ISHARES TR | 46434V613 | 334 | $15,739 | 0.00% |
| 239 | ISHARES TR | 46435U556 | 457 | $15,648 | 0.00% |
| 240 | ISHARES TR | 464288661 | 130 | $15,549 | 0.00% |
| 241 | ISHARES TR | 46432F834 | 210 | $15,253 | 0.00% |
| 242 | GENERAL DYNAMICS CORP | GD | 50 | $15,110 | 0.00% |
| 243 | ISHARES SILVER TR | SLV | 509 | $14,461 | 0.00% |
| 244 | METLIFE INC | MET-PF | 175 | $14,434 | 0.00% |
| 245 | VISA INC | V | 49 | $13,571 | 0.00% |
| 246 | ADOBE INC | ADBE | 25 | $12,945 | 0.00% |
| 247 | ALLSTATE CORP | ALL-PJ | 67 | $12,744 | 0.00% |
| 248 | ACCENTURE PLC IRELAND | ACN | 35 | $12,372 | 0.00% |
| 249 | COMCAST CORP NEW | CCZ | 294 | $12,281 | 0.00% |
| 250 | KELLANOVA | BEKE | 152 | $12,268 | 0.00% |
| 251 | FEDEX CORP | FDX | 44 | $12,066 | 0.00% |
| 252 | HASBRO INC | HAS | 162 | $11,727 | 0.00% |
| 253 | FAIR ISAAC CORP | FICO | 6 | $11,662 | 0.00% |
| 254 | COPART INC | CPRT | 217 | $11,371 | 0.00% |
| 255 | ISHARES TR | 464288240 | 189 | $10,815 | 0.00% |
| 256 | TRAVELERS COMPANIES INC | TRV | 46 | $10,770 | 0.00% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 484 | $10,692 | 0.00% |
| 258 | SERVICENOW INC | NOW | 12 | $10,499 | 0.00% |
| 259 | SPDR INDEX SHS FDS | 78470E106 | 228 | $9,973 | 0.00% |
| 260 | TOTALENERGIES SE | TTE | 151 | $9,758 | 0.00% |
| 261 | RALPH LAUREN CORP | RL | 50 | $9,694 | 0.00% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 72 | $9,461 | 0.00% |
| 263 | AUTOZONE INC | AZO | 3 | $9,451 | 0.00% |
| 264 | OGE ENERGY CORP | OGE | 227 | $9,292 | 0.00% |
| 265 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $9,075 | 0.00% |
| 266 | KRAFT HEINZ CO | KHC | 249 | $8,743 | 0.00% |
| 267 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600 | $8,646 | 0.00% |
| 268 | VALERO ENERGY CORP | VLO | 62 | $8,372 | 0.00% |
| 269 | WARNER BROS DISCOVERY INC | WBD | 1,014 | $8,366 | 0.00% |
| 270 | DEERE & CO | DE | 20 | $8,347 | 0.00% |
| 271 | WILLIAMS COS INC | 969457100 | 177 | $8,081 | 0.00% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 203 | $7,913 | 0.00% |
| 273 | MARKEL GROUP INC | MKL | 5 | $7,843 | 0.00% |
| 274 | QUANTA SVCS INC | 74762E102 | 26 | $7,752 | 0.00% |
| 275 | KLA CORP | KLAC | 10 | $7,745 | 0.00% |
| 276 | CLAROS MTG TR INC | 18270D106 | 1,000 | $7,490 | 0.00% |
| 277 | GLOBAL X FDS | 37954Y632 | 200 | $7,434 | 0.00% |
| 278 | CINTAS CORP | CTAS | 36 | $7,412 | 0.00% |
| 279 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $7,341 | 0.00% |
| 280 | INMUNE BIO INC | INMB | 1,350 | $7,277 | 0.00% |
| 281 | GRAINGER W W INC | 384802104 | 7 | $7,272 | 0.00% |
| 282 | BUILDERS FIRSTSOURCE INC | BLDR | 37 | $7,173 | 0.00% |
| 283 | TRANSDIGM GROUP INC | TDG | 5 | $7,136 | 0.00% |
| 284 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $7,102 | 0.00% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 75 | $6,810 | 0.00% |
| 286 | HALEON PLC | HLNCF | 636 | $6,729 | 0.00% |
| 287 | TJX COS INC NEW | 872540109 | 57 | $6,700 | 0.00% |
| 288 | KINSALE CAP GROUP INC | 49714P108 | 14 | $6,518 | 0.00% |
| 289 | VIATRIS INC | VTRS | 542 | $6,293 | 0.00% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 75 | $6,037 | 0.00% |
| 291 | DENTSPLY SIRONA INC | XRAY | 222 | $6,008 | 0.00% |
| 292 | ISHARES TR | 46435G672 | 115 | $5,960 | 0.00% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 48 | $5,813 | 0.00% |
| 294 | MONDELEZ INTL INC | 609207105 | 78 | $5,747 | 0.00% |
| 295 | PALANTIR TECHNOLOGIES INC | PLTR | 153 | $5,692 | 0.00% |
| 296 | MAGNA INTL INC | 559222401 | 138 | $5,664 | 0.00% |
| 297 | GENPACT LIMITED | G | 144 | $5,647 | 0.00% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 27 | $5,563 | 0.00% |
| 299 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91 | $5,416 | 0.00% |
| 300 | VANGUARD WHITEHALL FDS | 921946406 | 41 | $5,257 | 0.00% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $5,180 | 0.00% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93 | $5,109 | 0.00% |
| 303 | KYNDRYL HLDGS INC | KD | 216 | $4,964 | 0.00% |
| 304 | NEWELL BRANDS INC | NWL | 643 | $4,939 | 0.00% |
| 305 | NIKE INC | NKE | 55 | $4,862 | 0.00% |
| 306 | STEEL DYNAMICS INC | STLD | 36 | $4,539 | 0.00% |
| 307 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27 | $4,244 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 93 | $4,215 | 0.00% |
| 309 | LITTELFUSE INC | LFUS | 15 | $3,979 | 0.00% |
| 310 | SHELL PLC | RYDAF | 60 | $3,957 | 0.00% |
| 311 | GENUINE PARTS CO | GPC | 28 | $3,912 | 0.00% |
| 312 | MCCORMICK & CO INC | MKC-V | 45 | $3,704 | 0.00% |
| 313 | RIVIAN AUTOMOTIVE INC | RIVN | 325 | $3,647 | 0.00% |
| 314 | ORGANON & CO | OGN | 180 | $3,444 | 0.00% |
| 315 | SOLVENTUM CORP | SOLV | 49 | $3,417 | 0.00% |
| 316 | ICAHN ENTERPRISES LP | IEP | 240 | $3,246 | 0.00% |
| 317 | DIMENSIONAL ETF TRUST | 25434V500 | 50 | $3,241 | 0.00% |
| 318 | TRIMAS CORP | TRS | 120 | $3,067 | 0.00% |
| 319 | THE CIGNA GROUP | 125523100 | 9 | $2,998 | 0.00% |
| 320 | UNILEVER PLC | UNLYF | 40 | $2,599 | 0.00% |
| 321 | BP PLC | BPPFF | 82 | $2,574 | 0.00% |
| 322 | SPDR SER TR | 78464A771 | 20 | $2,498 | 0.00% |
| 323 | CHIPOTLE MEXICAN GRILL INC | CMG | 41 | $2,363 | 0.00% |
| 324 | INTERNATIONAL PAPER CO | 460146103 | 48 | $2,345 | 0.00% |
| 325 | PAYPAL HLDGS INC | PYPL | 30 | $2,341 | 0.00% |
| 326 | NEOGEN CORP | NEOG | 134 | $2,253 | 0.00% |
| 327 | BOSTON SCIENTIFIC CORP | BSX | 25 | $2,095 | 0.00% |
| 328 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $1,794 | 0.00% |
| 329 | TESLA INC | TSLA | 7 | $1,778 | 0.00% |
| 330 | DXC TECHNOLOGY CO | DXC | 85 | $1,764 | 0.00% |
| 331 | VEON LTD | VEON | 55 | $1,674 | 0.00% |
| 332 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,593 | 0.00% |
| 333 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 81 | $1,460 | 0.00% |
| 334 | BIOGEN INC | BIIB | 7 | $1,357 | 0.00% |
| 335 | DISCOVER FINL SVCS | 254709108 | 9 | $1,263 | 0.00% |
| 336 | EDISON INTL | 281020107 | 14 | $1,252 | 0.00% |
| 337 | SPDR SER TR | 78464A888 | 10 | $1,246 | 0.00% |
| 338 | CAVA GROUP INC | CAVA | 10 | $1,239 | 0.00% |
| 339 | ALKERMES PLC | ALKS | 44 | $1,232 | 0.00% |
| 340 | SPDR SER TR | 78464A862 | 5 | $1,202 | 0.00% |
| 341 | NOVO-NORDISK A S | NONOF | 10 | $1,191 | 0.00% |
| 342 | VERALTO CORP | VLTO | 10 | $1,119 | 0.00% |
| 343 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,062 | 0.00% |
| 344 | ALBEMARLE CORP | ALB-PA | 11 | $1,042 | 0.00% |
| 345 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $982 | 0.00% |
| 346 | HALOZYME THERAPEUTICS INC | HALO | 13 | $745 | 0.00% |
| 347 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $731 | 0.00% |
| 348 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $673 | 0.00% |
| 349 | WK KELLOGG CO | 92942W107 | 38 | $651 | 0.00% |
| 350 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 195 | $636 | 0.00% |
| 351 | DEUTSCHE BANK A G | D18190898 | 34 | $589 | 0.00% |
| 352 | LITHIUM AMERS CORP NEW | LTUM | 195 | $527 | 0.00% |
| 353 | GRAYSCALE BITCOIN TR BTC | GBTC | 10 | $505 | 0.00% |
| 354 | HAIN CELESTIAL GROUP INC | HAIN | 52 | $449 | 0.00% |
| 355 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49 | $440 | 0.00% |
| 356 | SYLVAMO CORP | SLVM | 5 | $430 | 0.00% |
| 357 | TERADYNE INC | TER | 3 | $402 | 0.00% |
| 358 | VERTIV HOLDINGS CO | VRT | 4 | $398 | 0.00% |
| 359 | HILLENBRAND INC | 431571108 | 11 | $306 | 0.00% |
| 360 | KENVUE INC | KVUE | 12 | $278 | 0.00% |
| 361 | MEREO BIOPHARMA GROUP PLC | MREO | 60 | $247 | 0.00% |
| 362 | RECURSION PHARMACEUTICALS IN | RXRX | 35 | $231 | 0.00% |
| 363 | BLINK CHARGING CO | BLNK | 131 | $226 | 0.00% |
| 364 | CRONOS GROUP INC | CRON | 78 | $171 | 0.00% |
| 365 | GROWGENERATION CORP | GRWG | 60 | $128 | 0.00% |
| 366 | UNITED STATES STL CORP NEW | UNTCW | 3 | $106 | 0.00% |
| 367 | REALTY INCOME CORP | O | 1 | $64 | 0.00% |
| 368 | BAUSCH HEALTH COS INC | 071734107 | 7 | $58 | 0.00% |
| 369 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10 | $57 | 0.00% |
| 370 | TERADATA CORP DEL | TDC | 1 | $41 | 0.00% |
| 371 | ELECTRA BATTERY MATERIALS CO | ELBM | 47 | $27 | 0.00% |
| 372 | NCR VOYIX CORPORATION | NCRRP | 1 | $19 | 0.00% |
| 373 | CANOPY GROWTH CORP | CGC | 3 | $15 | 0.00% |
| 374 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 4 | $13 | 0.00% |
| 375 | AURORA CANNABIS INC | ACB | 1 | $6 | 0.00% |
| 376 | OUTSET MED INC | OM | 6 | $5 | 0.00% |