13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0000905729-25-000072
Total Value
$430.5M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 656,177 | $50.2M | 11.67% |
| 2 | ISHARES TR | 464287200 | 80,159 | $45.0M | 10.46% |
| 3 | ISHARES TR | 46432F842 | 419,818 | $31.8M | 7.38% |
| 4 | VANGUARD INDEX FDS | 922908629 | 101,901 | $26.4M | 6.12% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 423,169 | $20.7M | 4.80% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 591,511 | $11.7M | 2.72% |
| 7 | ISHARES TR | 464287804 | 104,649 | $10.9M | 2.54% |
| 8 | VANGUARD INDEX FDS | 922908736 | 28,265 | $10.5M | 2.43% |
| 9 | VANGUARD INDEX FDS | 922908637 | 38,959 | $10.0M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908744 | 54,818 | $9.5M | 2.20% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192,451 | $8.7M | 2.02% |
| 12 | ISHARES TR | 464288885 | 81,162 | $8.1M | 1.89% |
| 13 | ISHARES GOLD TR | IAU | 133,369 | $7.9M | 1.83% |
| 14 | ISHARES TR | 46432F859 | 162,198 | $7.8M | 1.82% |
| 15 | SPDR GOLD TR | GLD | 26,550 | $7.7M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908512 | 41,830 | $6.7M | 1.56% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 30,642 | $6.3M | 1.47% |
| 18 | ISHARES TR | 464288513 | 79,706 | $6.3M | 1.46% |
| 19 | VANGUARD INDEX FDS | 922908538 | 25,363 | $6.2M | 1.44% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 75,550 | $5.9M | 1.37% |
| 21 | ISHARES TR | 464287309 | 62,227 | $5.8M | 1.34% |
| 22 | ISHARES TR | 464287176 | 50,634 | $5.6M | 1.31% |
| 23 | APPLE INC | AAPL | 25,048 | $5.6M | 1.29% |
| 24 | ISHARES TR | 464287507 | 83,244 | $4.9M | 1.13% |
| 25 | ISHARES TR | 464287408 | 24,500 | $4.7M | 1.08% |
| 26 | ISHARES TR | 464288877 | 65,196 | $3.8M | 0.89% |
| 27 | ISHARES TR | 464287705 | 31,386 | $3.8M | 0.87% |
| 28 | ISHARES TR | 464288570 | 36,218 | $3.7M | 0.86% |
| 29 | ISHARES INC | 46434G103 | 68,711 | $3.7M | 0.86% |
| 30 | ISHARES TR | 464287606 | 41,506 | $3.5M | 0.80% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 43,562 | $3.4M | 0.80% |
| 32 | VANGUARD INDEX FDS | 922908611 | 17,910 | $3.3M | 0.77% |
| 33 | ISHARES TR | 464287622 | 9,989 | $3.1M | 0.71% |
| 34 | ISHARES TR | 464287655 | 15,201 | $3.0M | 0.70% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 57,146 | $2.9M | 0.66% |
| 36 | VANGUARD INDEX FDS | 922908595 | 11,111 | $2.8M | 0.65% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 11,173 | $2.7M | 0.64% |
| 38 | MICROSOFT CORP | MSFT | 7,156 | $2.7M | 0.62% |
| 39 | ABBVIE INC | ABBV | 12,472 | $2.6M | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,656 | $2.4M | 0.55% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,639 | $2.0M | 0.47% |
| 42 | ISHARES TR | 46435G516 | 24,612 | $2.0M | 0.47% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,366 | $2.0M | 0.45% |
| 44 | STRYKER CORPORATION | SYK | 4,841 | $1.8M | 0.42% |
| 45 | SPDR SER TR | 78464A672 | 56,937 | $1.6M | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 10,604 | $1.5M | 0.36% |
| 47 | ISHARES TR | 464287887 | 11,961 | $1.5M | 0.35% |
| 48 | ABBOTT LABS | ABLZF | 11,185 | $1.5M | 0.34% |
| 49 | ISHARES TR | 46435U549 | 30,506 | $1.4M | 0.34% |
| 50 | ISHARES TR | 464287879 | 14,349 | $1.4M | 0.32% |
| 51 | ISHARES TR | 46435G425 | 10,919 | $1.3M | 0.31% |
| 52 | ISHARES TR | 464287481 | 10,142 | $1.2M | 0.28% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,244 | $1.1M | 0.25% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 20,526 | $1.0M | 0.24% |
| 55 | WATSCO INC | WSO-B | 1,884 | $957,638 | 0.22% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,901 | $950,752 | 0.22% |
| 57 | AMAZON COM INC | AMZN | 4,641 | $882,997 | 0.21% |
| 58 | ECOLAB INC | ECL | 3,326 | $843,208 | 0.20% |
| 59 | ISHARES TR | 46435U663 | 21,666 | $832,177 | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.19% |
| 61 | RTX CORPORATION | RTX | 5,570 | $737,803 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 2,228 | $734,795 | 0.17% |
| 63 | NVIDIA CORPORATION | NVDA | 6,452 | $699,298 | 0.16% |
| 64 | VULCAN MATLS CO | 929160109 | 2,790 | $650,907 | 0.15% |
| 65 | LATTICE STRATEGIES TR | 518416102 | 20,452 | $633,815 | 0.15% |
| 66 | ISHARES TR | 464287234 | 14,331 | $626,254 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,173 | $602,817 | 0.14% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,869 | $598,631 | 0.14% |
| 69 | ISHARES TR | 464287499 | 7,020 | $597,192 | 0.14% |
| 70 | SPDR SER TR | 78464A854 | 8,696 | $571,849 | 0.13% |
| 71 | APPLIED MATLS INC | 038222105 | 3,897 | $565,533 | 0.13% |
| 72 | SOUTHERN CO | SOMN | 6,036 | $555,011 | 0.13% |
| 73 | PEPSICO INC | PEP | 3,694 | $553,941 | 0.13% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,003 | $534,178 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,155 | $523,226 | 0.12% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044 | $519,495 | 0.12% |
| 77 | FIRST MERCHANTS CORP | FRMEP | 11,451 | $463,079 | 0.11% |
| 78 | STERIS PLC | STE | 2,028 | $459,647 | 0.11% |
| 79 | ISHARES TR | 46434V803 | 12,572 | $456,238 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 5,305 | $456,146 | 0.11% |
| 81 | HOME DEPOT INC | HD | 1,232 | $451,677 | 0.10% |
| 82 | CISCO SYS INC | CSCO | 7,294 | $450,113 | 0.10% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 871 | $445,961 | 0.10% |
| 84 | ISHARES TR | 464287648 | 1,688 | $431,299 | 0.10% |
| 85 | ALCON AG | ALC | 4,368 | $414,655 | 0.10% |
| 86 | DANAHER CORPORATION | 235851102 | 1,996 | $409,180 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y860 | 9,672 | $404,774 | 0.09% |
| 88 | ISHARES TR | 464287473 | 3,085 | $388,618 | 0.09% |
| 89 | VANGUARD WORLD FD | 92204A801 | 2,044 | $385,964 | 0.09% |
| 90 | MCDONALDS CORP | MCD | 1,148 | $358,601 | 0.08% |
| 91 | ISHARES TR | 46435G250 | 7,586 | $357,234 | 0.08% |
| 92 | SPDR SER TR | 78468R101 | 11,385 | $332,888 | 0.08% |
| 93 | EXXON MOBIL CORP | XOM | 2,747 | $326,668 | 0.08% |
| 94 | MERCK & CO INC | MRK | 3,554 | $319,008 | 0.07% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 6,313 | $311,610 | 0.07% |
| 96 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,924 | $300,562 | 0.07% |
| 97 | ISHARES TR | 464287150 | 2,298 | $280,382 | 0.07% |
| 98 | PAYCHEX INC | PAYX | 1,759 | $271,379 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908769 | 861 | $236,762 | 0.05% |
| 100 | ALPHABET INC | GOOG | 1,517 | $234,555 | 0.05% |
| 101 | HOLOGIC INC | HOLX | 3,768 | $232,750 | 0.05% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $230,451 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908553 | 2,478 | $224,369 | 0.05% |
| 104 | ISHARES TR | 464287465 | 2,698 | $220,537 | 0.05% |
| 105 | WALMART INC | WMT | 2,488 | $218,406 | 0.05% |
| 106 | DTE ENERGY CO | DTK | 1,548 | $213,992 | 0.05% |
| 107 | XCEL ENERGY INC | XELLL | 2,950 | $208,831 | 0.05% |
| 108 | COINBASE GLOBAL INC | COIN | 1,195 | $205,815 | 0.05% |
| 109 | ISHARES INC | 46434G863 | 5,864 | $204,933 | 0.05% |
| 110 | MARVELL TECHNOLOGY INC | MRVL | 3,281 | $202,012 | 0.05% |
| 111 | YUM BRANDS INC | YUM | 1,269 | $199,739 | 0.05% |
| 112 | SPDR SER TR | 78468R853 | 4,766 | $194,263 | 0.05% |
| 113 | CHEVRON CORP NEW | CVX | 1,140 | $190,659 | 0.04% |
| 114 | ELI LILLY & CO | LLY | 230 | $189,960 | 0.04% |
| 115 | FORD MTR CO | 345370860 | 17,262 | $173,138 | 0.04% |
| 116 | ISHARES TR | 464287168 | 1,281 | $172,026 | 0.04% |
| 117 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,030 | $170,414 | 0.04% |
| 118 | VANGUARD WORLD FD | 92204A702 | 314 | $170,308 | 0.04% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 305 | $166,619 | 0.04% |
| 120 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $164,794 | 0.04% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 513 | $156,737 | 0.04% |
| 122 | INTEL CORP | INTC | 6,870 | $156,018 | 0.04% |
| 123 | IDEXX LABS INC | 45168D104 | 371 | $155,802 | 0.04% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 952 | $151,037 | 0.04% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $150,390 | 0.03% |
| 126 | ORACLE CORP | ORCL-PD | 1,055 | $147,500 | 0.03% |
| 127 | CONSOLIDATED EDISON INC | ED | 1,285 | $142,109 | 0.03% |
| 128 | INVESCO QQQ TR | IVZ | 285 | $133,643 | 0.03% |
| 129 | ISHARES TR | 464287739 | 1,352 | $129,418 | 0.03% |
| 130 | ISHARES TR | 464287838 | 960 | $129,402 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y407 | 650 | $128,349 | 0.03% |
| 132 | WORKDAY INC | WDAY | 534 | $124,706 | 0.03% |
| 133 | AT&T INC | T-PC | 4,362 | $123,358 | 0.03% |
| 134 | ISHARES TR | 46434V621 | 1,967 | $121,522 | 0.03% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 244 | $121,044 | 0.03% |
| 136 | ISHARES TR | 464287762 | 1,977 | $120,380 | 0.03% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 477 | $118,301 | 0.03% |
| 138 | T ROWE PRICE ETF INC | 87283Q883 | 2,292 | $116,961 | 0.03% |
| 139 | PFIZER INC | PFE | 4,512 | $114,335 | 0.03% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,549 | $111,203 | 0.03% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,823 | $111,185 | 0.03% |
| 142 | TESLA INC | TSLA | 427 | $110,660 | 0.03% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 648 | $110,434 | 0.03% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 112 | $105,983 | 0.02% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 1,025 | $105,309 | 0.02% |
| 146 | LOCKHEED MARTIN CORP | LMT | 235 | $104,977 | 0.02% |
| 147 | ROCKET COS INC | 77311W101 | 8,644 | $104,334 | 0.02% |
| 148 | QUALCOMM INC | QCOM | 673 | $103,380 | 0.02% |
| 149 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $102,946 | 0.02% |
| 150 | ISHARES TR | 464288802 | 893 | $102,637 | 0.02% |
| 151 | ISHARES TR | 464287226 | 1,036 | $102,482 | 0.02% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 1,090 | $101,860 | 0.02% |
| 153 | ISHARES TR | 46429B655 | 1,974 | $100,773 | 0.02% |
| 154 | TRUIST FINL CORP | 89832Q109 | 2,430 | $99,995 | 0.02% |
| 155 | ALPS ETF TR | 00162Q106 | 3,762 | $99,438 | 0.02% |
| 156 | MARATHON PETE CORP | MARA | 650 | $94,699 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 779 | $90,871 | 0.02% |
| 158 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $90,509 | 0.02% |
| 159 | VANGUARD WORLD FD | 92204A504 | 340 | $90,009 | 0.02% |
| 160 | CENTERPOINT ENERGY INC | CNP | 2,479 | $89,815 | 0.02% |
| 161 | UNUM GROUP | UNMA | 1,082 | $88,140 | 0.02% |
| 162 | ISHARES TR | 464287689 | 275 | $87,351 | 0.02% |
| 163 | ALTRIA GROUP INC | MO | 1,435 | $86,143 | 0.02% |
| 164 | ALPHABET INC | GOOG | 521 | $81,385 | 0.02% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $80,104 | 0.02% |
| 166 | EATON CORP PLC | ETN | 285 | $77,472 | 0.02% |
| 167 | DISNEY WALT CO | 254687106 | 757 | $74,716 | 0.02% |
| 168 | META PLATFORMS INC | META | 128 | $73,828 | 0.02% |
| 169 | ENBRIDGE INC | ENNPF | 1,611 | $71,384 | 0.02% |
| 170 | YUM CHINA HLDGS INC | YUMC | 1,346 | $70,084 | 0.02% |
| 171 | BLACKROCK INC | BLK | 74 | $70,040 | 0.02% |
| 172 | COMERICA INC | 200340107 | 1,184 | $69,928 | 0.02% |
| 173 | CMS ENERGY CORP | CMS-PC | 915 | $68,726 | 0.02% |
| 174 | COCA COLA CO | KO | 958 | $68,612 | 0.02% |
| 175 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,609 | $64,618 | 0.02% |
| 176 | HONEYWELL INTL INC | 438516106 | 290 | $61,408 | 0.01% |
| 177 | MEDTRONIC PLC | MDT | 683 | $61,375 | 0.01% |
| 178 | BROADCOM INC | AVGO | 355 | $59,438 | 0.01% |
| 179 | DT MIDSTREAM INC | DTM | 606 | $58,467 | 0.01% |
| 180 | HERSHEY CO | HSY | 314 | $53,704 | 0.01% |
| 181 | VANGUARD WORLD FD | 921910816 | 171 | $52,819 | 0.01% |
| 182 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $52,611 | 0.01% |
| 183 | ISHARES TR | 464288695 | 636 | $52,008 | 0.01% |
| 184 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,445 | $51,532 | 0.01% |
| 185 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,816 | $49,346 | 0.01% |
| 186 | VANGUARD WORLD FD | 92204A306 | 377 | $48,901 | 0.01% |
| 187 | BOEING CO | BA-PA | 282 | $48,096 | 0.01% |
| 188 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $47,163 | 0.01% |
| 189 | UNITED STS BRENT OIL FD LP | UNTCW | 1,503 | $46,759 | 0.01% |
| 190 | SPDR SER TR | 78464A870 | 576 | $46,714 | 0.01% |
| 191 | NETFLIX INC | NFLX | 50 | $46,627 | 0.01% |
| 192 | VANGUARD WORLD FD | 92204A603 | 187 | $46,292 | 0.01% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 180 | $45,780 | 0.01% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 87 | $45,567 | 0.01% |
| 195 | BANK AMERICA CORP | 060505104 | 1,049 | $43,775 | 0.01% |
| 196 | MOBILEYE GLOBAL INC | MBLY | 3,000 | $43,185 | 0.01% |
| 197 | CITIGROUP INC | C-PR | 606 | $43,020 | 0.01% |
| 198 | NATIONAL FUEL GAS CO | NFG | 506 | $40,071 | 0.01% |
| 199 | LAM RESEARCH CORP | LRCX | 550 | $39,985 | 0.01% |
| 200 | ISHARES TR | 464288273 | 623 | $39,580 | 0.01% |
| 201 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $39,100 | 0.01% |
| 202 | ISHARES TR | 464287614 | 100 | $36,109 | 0.01% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 1,193 | $35,361 | 0.01% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 451 | $35,305 | 0.01% |
| 205 | 3M CO | MMM | 227 | $33,308 | 0.01% |
| 206 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $32,920 | 0.01% |
| 207 | CHENIERE ENERGY INC | LNG | 142 | $32,859 | 0.01% |
| 208 | TEXAS INSTRS INC | 882508104 | 177 | $31,807 | 0.01% |
| 209 | ISHARES TR | 464287457 | 383 | $31,686 | 0.01% |
| 210 | ZOETIS INC | ZTS | 186 | $30,625 | 0.01% |
| 211 | HALLIBURTON CO | HAL | 1,182 | $29,997 | 0.01% |
| 212 | KIMBERLY-CLARK CORP | KMB | 210 | $29,867 | 0.01% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 650 | $29,484 | 0.01% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 66 | $28,896 | 0.01% |
| 215 | KROGER CO | KR | 419 | $28,363 | 0.01% |
| 216 | HP INC | HPQ | 1,023 | $28,327 | 0.01% |
| 217 | AMERICAN EXPRESS CO | AXP | 105 | $28,251 | 0.01% |
| 218 | ICAHN ENTERPRISES LP | IEP | 2,945 | $26,682 | 0.01% |
| 219 | IRON MTN INC DEL | 46284V101 | 300 | $25,812 | 0.01% |
| 220 | SPDR SER TR | 78468R796 | 540 | $24,705 | 0.01% |
| 221 | STARBUCKS CORP | SBUX | 250 | $24,523 | 0.01% |
| 222 | FIDELITY COVINGTON TRUST | 316092501 | 346 | $24,054 | 0.01% |
| 223 | GENERAC HLDGS INC | GNRC | 180 | $22,797 | 0.01% |
| 224 | BAXTER INTL INC | 071813109 | 658 | $22,524 | 0.01% |
| 225 | ETF SER SOLUTIONS | 26922A420 | 300 | $22,359 | 0.01% |
| 226 | HUNTINGTON INGALLS INDS INC | 446413106 | 106 | $21,629 | 0.01% |
| 227 | LINDE PLC | LIN | 46 | $21,420 | 0.00% |
| 228 | FIDELITY COVINGTON TRUST | 316092402 | 805 | $20,568 | 0.00% |
| 229 | ARISTA NETWORKS INC | ANET | 264 | $20,455 | 0.00% |
| 230 | SPDR SER TR | 78464A607 | 200 | $19,824 | 0.00% |
| 231 | GSK PLC | GLAXF | 508 | $19,680 | 0.00% |
| 232 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $19,525 | 0.00% |
| 233 | DBX ETF TR | 233051200 | 443 | $19,182 | 0.00% |
| 234 | FIRSTENERGY CORP | FE | 466 | $18,836 | 0.00% |
| 235 | KELLANOVA | BEKE | 223 | $18,396 | 0.00% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 180 | $18,128 | 0.00% |
| 237 | VISA INC | V | 50 | $17,697 | 0.00% |
| 238 | GENERAL DYNAMICS CORP | GD | 64 | $17,446 | 0.00% |
| 239 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $17,358 | 0.00% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 162 | $16,719 | 0.00% |
| 241 | NRG ENERGY INC | NRG | 175 | $16,706 | 0.00% |
| 242 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 323 | $16,635 | 0.00% |
| 243 | VANGUARD BD INDEX FDS | 921937835 | 226 | $16,600 | 0.00% |
| 244 | ISHARES TR | 46435G441 | 352 | $16,296 | 0.00% |
| 245 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $15,508 | 0.00% |
| 246 | ISHARES TR | 46434V613 | 334 | $15,391 | 0.00% |
| 247 | ISHARES TR | 464288661 | 130 | $15,358 | 0.00% |
| 248 | AMEREN CORP | AEE | 150 | $15,060 | 0.00% |
| 249 | COMCAST CORP NEW | CCZ | 407 | $15,019 | 0.00% |
| 250 | ISHARES TR | 46432F834 | 210 | $14,661 | 0.00% |
| 251 | DEERE & CO | DE | 31 | $14,550 | 0.00% |
| 252 | ISHARES TR | 46435U556 | 457 | $14,373 | 0.00% |
| 253 | ISHARES SILVER TR | SLV | 463 | $14,349 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174 | $14,227 | 0.00% |
| 255 | PROSHARES TR | 74348A467 | 139 | $14,204 | 0.00% |
| 256 | METLIFE INC | MET-PF | 175 | $14,051 | 0.00% |
| 257 | ALLSTATE CORP | ALL-PJ | 68 | $14,050 | 0.00% |
| 258 | KINDER MORGAN INC DEL | EP-PC | 484 | $13,809 | 0.00% |
| 259 | FIDELITY COVINGTON TRUST | 316092600 | 193 | $13,186 | 0.00% |
| 260 | COPART INC | CPRT | 217 | $12,281 | 0.00% |
| 261 | TRAVELERS COMPANIES INC | TRV | 46 | $12,166 | 0.00% |
| 262 | ALLIANT ENERGY CORP | LNT | 188 | $12,098 | 0.00% |
| 263 | TJX COS INC NEW | 872540109 | 99 | $12,059 | 0.00% |
| 264 | PALANTIR TECHNOLOGIES INC | PLTR | 140 | $11,816 | 0.00% |
| 265 | FAIR ISAAC CORP | FICO | 6 | $11,065 | 0.00% |
| 266 | RALPH LAUREN CORP | RL | 50 | $11,037 | 0.00% |
| 267 | FEDEX CORP | FDX | 45 | $10,856 | 0.00% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042742 | 92 | $10,668 | 0.00% |
| 269 | WILLIAMS COS INC | 969457100 | 177 | $10,578 | 0.00% |
| 270 | WARNER BROS DISCOVERY INC | WBD | 977 | $10,484 | 0.00% |
| 271 | ISHARES TR | 464288240 | 189 | $10,481 | 0.00% |
| 272 | KRAFT HEINZ CO | KHC | 343 | $10,438 | 0.00% |
| 273 | OGE ENERGY CORP | OGE | 227 | $10,410 | 0.00% |
| 274 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $10,319 | 0.00% |
| 275 | HASBRO INC | HAS | 162 | $9,971 | 0.00% |
| 276 | ZSCALER INC | ZS | 50 | $9,921 | 0.00% |
| 277 | SPDR INDEX SHS FDS | 78470E106 | 228 | $9,795 | 0.00% |
| 278 | TOTALENERGIES SE | TTE | 151 | $9,769 | 0.00% |
| 279 | CHUBB LIMITED | CB | 32 | $9,664 | 0.00% |
| 280 | ADOBE INC | ADBE | 25 | $9,589 | 0.00% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 94 | $9,483 | 0.00% |
| 282 | MONDELEZ INTL INC | 609207105 | 139 | $9,432 | 0.00% |
| 283 | QUANTA SVCS INC | 74762E102 | 37 | $9,405 | 0.00% |
| 284 | MARKEL GROUP INC | MKL | 5 | $9,349 | 0.00% |
| 285 | SERVICENOW INC | NOW | 12 | $9,346 | 0.00% |
| 286 | MICRON TECHNOLOGY INC | MU | 106 | $9,211 | 0.00% |
| 287 | ACCENTURE PLC IRELAND | ACN | 29 | $9,050 | 0.00% |
| 288 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $8,801 | 0.00% |
| 289 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600 | $8,604 | 0.00% |
| 290 | INMUNE BIO INC | INMB | 1,050 | $8,201 | 0.00% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 225 | $7,682 | 0.00% |
| 292 | CINTAS CORP | CTAS | 36 | $7,400 | 0.00% |
| 293 | GLOBAL X FDS | 37954Y632 | 200 | $7,276 | 0.00% |
| 294 | TRANSDIGM GROUP INC | TDG | 5 | $6,917 | 0.00% |
| 295 | GRAINGER W W INC | 384802104 | 7 | $6,915 | 0.00% |
| 296 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $6,832 | 0.00% |
| 297 | KINSALE CAP GROUP INC | 49714P108 | 14 | $6,814 | 0.00% |
| 298 | KLA CORP | KLAC | 10 | $6,798 | 0.00% |
| 299 | THE CIGNA GROUP | 125523100 | 21 | $6,795 | 0.00% |
| 300 | KYNDRYL HLDGS INC | KD | 216 | $6,783 | 0.00% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112 | $6,574 | 0.00% |
| 302 | HALEON PLC | HLNCF | 636 | $6,545 | 0.00% |
| 303 | SHOPIFY INC | SHOP | 66 | $6,302 | 0.00% |
| 304 | ON HLDG AG | H5919C104 | 143 | $6,281 | 0.00% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 36 | $6,260 | 0.00% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 27 | $6,248 | 0.00% |
| 307 | LPL FINL HLDGS INC | 50212V100 | 19 | $6,216 | 0.00% |
| 308 | GE AEROSPACE | 369604301 | 31 | $6,205 | 0.00% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 119 | $5,926 | 0.00% |
| 310 | T-MOBILE US INC | TMUSZ | 22 | $5,868 | 0.00% |
| 311 | MERCADOLIBRE INC | MELI | 3 | $5,853 | 0.00% |
| 312 | ISHARES TR | 46435G672 | 115 | $5,749 | 0.00% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 48 | $5,361 | 0.00% |
| 314 | CVR ENERGY INC | CVI | 274 | $5,316 | 0.00% |
| 315 | RAYMOND JAMES FINL INC | 754730109 | 38 | $5,279 | 0.00% |
| 316 | CRH PLC | CRH | 59 | $5,191 | 0.00% |
| 317 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $5,179 | 0.00% |
| 318 | NEWELL BRANDS INC | NWL | 835 | $5,177 | 0.00% |
| 319 | CONOCOPHILLIPS | COP | 49 | $5,146 | 0.00% |
| 320 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $5,018 | 0.00% |
| 321 | VANGUARD WORLD FD | 92204A876 | 28 | $4,783 | 0.00% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 75 | $4,755 | 0.00% |
| 323 | VIATRIS INC | VTRS | 542 | $4,721 | 0.00% |
| 324 | AIR PRODS & CHEMS INC | AIIR | 16 | $4,719 | 0.00% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 37 | $4,623 | 0.00% |
| 326 | HEICO CORP NEW | HEI-A | 17 | $4,543 | 0.00% |
| 327 | STEEL DYNAMICS INC | STLD | 36 | $4,503 | 0.00% |
| 328 | NORFOLK SOUTHN CORP | 655844108 | 19 | $4,501 | 0.00% |
| 329 | DELTA AIR LINES INC DEL | DAL | 103 | $4,491 | 0.00% |
| 330 | GALLAGHER ARTHUR J & CO | 363576109 | 13 | $4,489 | 0.00% |
| 331 | PULTE GROUP INC | 745867101 | 43 | $4,421 | 0.00% |
| 332 | SHELL PLC | RYDAF | 60 | $4,397 | 0.00% |
| 333 | DUOLINGO INC | DUOL | 14 | $4,348 | 0.00% |
| 334 | SOLVENTUM CORP | SOLV | 55 | $4,183 | 0.00% |
| 335 | ANALOG DEVICES INC | ADI | 20 | $4,034 | 0.00% |
| 336 | DOVER CORP | DOV | 22 | $3,865 | 0.00% |
| 337 | BLACKSTONE INC | BX | 27 | $3,775 | 0.00% |
| 338 | CITIZENS FINL GROUP INC | CIA | 92 | $3,770 | 0.00% |
| 339 | CLAROS MTG TR INC | 18270D106 | 1,000 | $3,730 | 0.00% |
| 340 | MCCORMICK & CO INC | MKC-V | 45 | $3,704 | 0.00% |
| 341 | NIKE INC | NKE | 55 | $3,492 | 0.00% |
| 342 | EOG RES INC | EOG | 27 | $3,463 | 0.00% |
| 343 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 24 | $3,456 | 0.00% |
| 344 | GENUINE PARTS CO | GPC | 28 | $3,336 | 0.00% |
| 345 | NEXTERA ENERGY INC | NEE-PW | 47 | $3,332 | 0.00% |
| 346 | DENTSPLY SIRONA INC | XRAY | 222 | $3,317 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y852 | 33 | $3,168 | 0.00% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 28 | $3,080 | 0.00% |
| 349 | UNION PAC CORP | UNP | 13 | $3,072 | 0.00% |
| 350 | DIMENSIONAL ETF TRUST | 25434V500 | 50 | $2,985 | 0.00% |
| 351 | LITTELFUSE INC | LFUS | 15 | $2,952 | 0.00% |
| 352 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27 | $2,934 | 0.00% |
| 353 | FORTINET INC | FTNT | 30 | $2,888 | 0.00% |
| 354 | TRIMAS CORP | TRS | 121 | $2,824 | 0.00% |
| 355 | BP PLC | BPPFF | 82 | $2,771 | 0.00% |
| 356 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28 | $2,744 | 0.00% |
| 357 | ORGANON & CO | OGN | 179 | $2,666 | 0.00% |
| 358 | SPDR SER TR | 78464A771 | 20 | $2,524 | 0.00% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 37 | $2,487 | 0.00% |
| 360 | ARCHER DANIELS MIDLAND CO | ADM | 51 | $2,449 | 0.00% |
| 361 | PARKER-HANNIFIN CORP | PH | 4 | $2,432 | 0.00% |
| 362 | VEON LTD | VEON | 55 | $2,399 | 0.00% |
| 363 | INTERNATIONAL PAPER CO | 460146103 | 41 | $2,188 | 0.00% |
| 364 | REPUBLIC SVCS INC | 760759100 | 9 | $2,180 | 0.00% |
| 365 | GE VERNOVA INC | GEV | 7 | $2,137 | 0.00% |
| 366 | NXP SEMICONDUCTORS N V | NXPI | 11 | $2,091 | 0.00% |
| 367 | CHIPOTLE MEXICAN GRILL INC | CMG | 41 | $2,059 | 0.00% |
| 368 | LITMAN GREGORY FDS TR | 53700T827 | 81 | $2,047 | 0.00% |
| 369 | VOX ROYALTY CORP | VOXR | 700 | $2,044 | 0.00% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 24 | $2,039 | 0.00% |
| 371 | SPDR INDEX SHS FDS | 78463X202 | 37 | $2,014 | 0.00% |
| 372 | SELECT SECTOR SPDR TR | 81369Y704 | 15 | $1,974 | 0.00% |
| 373 | FERRARI N V | RACE | 4 | $1,712 | 0.00% |
| 374 | ICICI BANK LIMITED | IBN | 53 | $1,671 | 0.00% |
| 375 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15 | $1,569 | 0.00% |
| 376 | VANGUARD WORLD FD | 921910709 | 22 | $1,565 | 0.00% |
| 377 | DISCOVER FINL SVCS | 254709108 | 9 | $1,537 | 0.00% |
| 378 | SPDR SER TR | 78464A789 | 24 | $1,453 | 0.00% |
| 379 | DXC TECHNOLOGY CO | DXC | 85 | $1,450 | 0.00% |
| 380 | ISHARES TR | 464287515 | 16 | $1,424 | 0.00% |
| 381 | MOODYS CORP | MCO | 3 | $1,398 | 0.00% |
| 382 | LISTED FD TR | 53656F623 | 34 | $1,383 | 0.00% |
| 383 | CME GROUP INC | CME | 5 | $1,327 | 0.00% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,323 | 0.00% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,276 | 0.00% |
| 386 | BAUSCH HEALTH COS INC | 071734107 | 192 | $1,243 | 0.00% |
| 387 | SOUTHWEST GAS HLDGS INC | SWX | 17 | $1,221 | 0.00% |
| 388 | ISHARES TR | 46429B598 | 23 | $1,185 | 0.00% |
| 389 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 30 | $1,165 | 0.00% |
| 390 | NEOGEN CORP | NEOG | 134 | $1,162 | 0.00% |
| 391 | PROGRESSIVE CORP | 743315103 | 4 | $1,133 | 0.00% |
| 392 | SPDR SER TR | 78464A888 | 11 | $1,066 | 0.00% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20 | $1,036 | 0.00% |
| 394 | SPDR SER TR | 78464A797 | 19 | $1,007 | 0.00% |
| 395 | SPDR SER TR | 78464A862 | 5 | $1,004 | 0.00% |
| 396 | VERALTO CORP | VLTO | 10 | $975 | 0.00% |
| 397 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $965 | 0.00% |
| 398 | ISHARES TR | 464287523 | 5 | $941 | 0.00% |
| 399 | CAVA GROUP INC | CAVA | 10 | $865 | 0.00% |
| 400 | XEROX HOLDINGS CORP | XRXDW | 178 | $860 | 0.00% |
| 401 | EDISON INTL | 281020107 | 14 | $847 | 0.00% |
| 402 | VERISIGN INC | VRSN | 3 | $762 | 0.00% |
| 403 | WK KELLOGG CO | 92942W107 | 38 | $758 | 0.00% |
| 404 | GLOBAL X FDS | 37954Y673 | 20 | $755 | 0.00% |
| 405 | SELECT SECTOR SPDR TR | 81369Y308 | 9 | $740 | 0.00% |
| 406 | DANA INC | DAN | 55 | $734 | 0.00% |
| 407 | CROWN HLDGS INC | CCK | 8 | $715 | 0.00% |
| 408 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $703 | 0.00% |
| 409 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10 | $652 | 0.00% |
| 410 | PARAMOUNT GLOBAL | 92556H206 | 54 | $646 | 0.00% |
| 411 | DAVITA INC | DVA | 4 | $612 | 0.00% |
| 412 | CONDUENT INC | CNDT | 190 | $513 | 0.00% |
| 413 | SIRIUSXM HOLDINGS INC | 829933100 | 21 | $474 | 0.00% |
| 414 | LUMEN TECHNOLOGIES INC | LUMN | 120 | $471 | 0.00% |
| 415 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $374 | 0.00% |
| 416 | SYLVAMO CORP | SLVM | 5 | $336 | 0.00% |
| 417 | VERTIV HOLDINGS CO | VRT | 4 | $289 | 0.00% |
| 418 | SCHWAB STRATEGIC TR | 808524300 | 11 | $276 | 0.00% |
| 419 | INVESCO DB COMMDY INDX TRCK | IVZ | 9 | $203 | 0.00% |
| 420 | BRAINSTORM CELL THERAPEUTICS | BCLI | 66 | $84 | 0.00% |
| 421 | LIBERTY MEDIA CORP DEL | FWONB | 1 | $69 | 0.00% |
| 422 | BLINK CHARGING CO | BLNK | 35 | $33 | 0.00% |
| 423 | UIPATH INC | PATH | 3 | $31 | 0.00% |
| 424 | TERADATA CORP DEL | TDC | 1 | $30 | 0.00% |
| 425 | NCR VOYIX CORPORATION | NCRRP | 1 | $13 | 0.00% |