13F HOLDINGS REPORT
Cranbrook Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000905729-25-000122
Total Value
$468.7M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 85,260 | $52.9M | 11.29% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 654,680 | $50.6M | 10.80% |
| 3 | ISHARES TR | 46432F842 | 409,595 | $34.2M | 7.30% |
| 4 | VANGUARD INDEX FDS | 922908629 | 104,576 | $29.3M | 6.24% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 410,836 | $20.3M | 4.34% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 600,233 | $13.3M | 2.83% |
| 7 | VANGUARD INDEX FDS | 922908736 | 29,546 | $13.0M | 2.76% |
| 8 | ISHARES TR | 464287804 | 111,580 | $12.2M | 2.60% |
| 9 | VANGUARD INDEX FDS | 922908637 | 39,214 | $11.2M | 2.39% |
| 10 | VANGUARD INDEX FDS | 922908744 | 59,324 | $10.5M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 194,884 | $9.6M | 2.06% |
| 12 | ISHARES TR | 464288885 | 82,638 | $9.3M | 1.97% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 32,082 | $8.1M | 1.73% |
| 14 | ISHARES GOLD TR | IAU | 128,846 | $8.0M | 1.71% |
| 15 | SPDR GOLD TR | GLD | 25,867 | $7.9M | 1.68% |
| 16 | ISHARES TR | 46432F859 | 154,557 | $7.5M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908538 | 25,348 | $7.2M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908512 | 42,270 | $7.0M | 1.48% |
| 19 | ISHARES TR | 464287309 | 62,034 | $6.8M | 1.46% |
| 20 | ISHARES TR | 464288513 | 76,951 | $6.2M | 1.32% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 76,275 | $6.0M | 1.28% |
| 22 | ISHARES TR | 464287176 | 47,395 | $5.2M | 1.11% |
| 23 | APPLE INC | AAPL | 25,148 | $5.2M | 1.10% |
| 24 | ISHARES TR | 464287507 | 82,646 | $5.1M | 1.09% |
| 25 | ISHARES TR | 464287408 | 25,291 | $4.9M | 1.05% |
| 26 | ISHARES TR | 464288877 | 69,202 | $4.4M | 0.94% |
| 27 | ISHARES TR | 464288570 | 36,811 | $4.3M | 0.91% |
| 28 | ISHARES INC | 46434G103 | 67,800 | $4.1M | 0.87% |
| 29 | ISHARES TR | 464287705 | 30,854 | $3.8M | 0.81% |
| 30 | ISHARES TR | 464287606 | 41,022 | $3.7M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 7,264 | $3.6M | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 44,033 | $3.6M | 0.77% |
| 33 | VANGUARD INDEX FDS | 922908611 | 18,048 | $3.5M | 0.75% |
| 34 | ISHARES TR | 464287622 | 10,055 | $3.4M | 0.73% |
| 35 | ISHARES TR | 464287655 | 15,114 | $3.3M | 0.70% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,246 | $3.3M | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908595 | 11,215 | $3.1M | 0.66% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 56,981 | $2.9M | 0.61% |
| 39 | ABBVIE INC | ABBV | 14,091 | $2.6M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908751 | 10,230 | $2.4M | 0.52% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,610 | $2.2M | 0.48% |
| 42 | ISHARES TR | 46435G516 | 24,297 | $2.2M | 0.46% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,051 | $2.1M | 0.45% |
| 44 | STRYKER CORPORATION | SYK | 4,798 | $1.9M | 0.41% |
| 45 | ABBOTT LABS | ABLZF | 12,527 | $1.7M | 0.36% |
| 46 | SPDR SERIES TRUST | 78464A672 | 55,741 | $1.6M | 0.34% |
| 47 | ISHARES TR | 464287887 | 11,963 | $1.6M | 0.34% |
| 48 | ISHARES TR | 464288414 | 14,819 | $1.5M | 0.33% |
| 49 | ISHARES TR | 46435G425 | 11,169 | $1.5M | 0.32% |
| 50 | ISHARES TR | 46435U549 | 30,506 | $1.5M | 0.31% |
| 51 | ISHARES TR | 464287879 | 14,350 | $1.4M | 0.30% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 10,354 | $1.4M | 0.30% |
| 53 | ISHARES TR | 464287481 | 10,035 | $1.4M | 0.30% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,264 | $1.3M | 0.27% |
| 55 | NVIDIA CORPORATION | NVDA | 6,703 | $1.1M | 0.23% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,863 | $995,317 | 0.21% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 20,282 | $994,412 | 0.21% |
| 58 | AMAZON COM INC | AMZN | 4,273 | $937,454 | 0.20% |
| 59 | ISHARES TR | 46435U663 | 21,808 | $901,346 | 0.19% |
| 60 | ECOLAB INC | ECL | 3,326 | $896,158 | 0.19% |
| 61 | DTE ENERGY CO | DTK | 6,541 | $866,373 | 0.18% |
| 62 | RTX CORPORATION | RTX | 5,924 | $865,023 | 0.18% |
| 63 | CATERPILLAR INC | CAT | 2,228 | $864,932 | 0.18% |
| 64 | WATSCO INC | WSO-B | 1,884 | $832,013 | 0.18% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,295 | $735,599 | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.16% |
| 67 | VULCAN MATLS CO | 929160109 | 2,790 | $727,688 | 0.16% |
| 68 | LATTICE STRATEGIES TR | 518416102 | 19,943 | $680,064 | 0.15% |
| 69 | ISHARES TR | 464287234 | 13,693 | $660,550 | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,824 | $660,344 | 0.14% |
| 71 | ISHARES TR | 464287499 | 7,020 | $645,630 | 0.14% |
| 72 | APPLIED MATLS INC | 038222105 | 3,495 | $639,865 | 0.14% |
| 73 | SPDR SERIES TRUST | 78464A854 | 8,696 | $632,113 | 0.13% |
| 74 | SOUTHERN CO | SOMN | 6,036 | $554,286 | 0.12% |
| 75 | CISCO SYS INC | CSCO | 7,294 | $506,058 | 0.11% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,030 | $500,344 | 0.11% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,190 | $487,273 | 0.10% |
| 78 | STERIS PLC | STE | 2,028 | $487,167 | 0.10% |
| 79 | ISHARES TR | 464287648 | 1,688 | $482,492 | 0.10% |
| 80 | ISHARES TR | 46434V803 | 12,572 | $477,234 | 0.10% |
| 81 | ISHARES TR | 46435G250 | 9,747 | $462,724 | 0.10% |
| 82 | HOME DEPOT INC | HD | 1,241 | $454,851 | 0.10% |
| 83 | FIRST MERCHANTS CORP | FRMEP | 11,451 | $438,574 | 0.09% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 871 | $435,483 | 0.09% |
| 85 | PEPSICO INC | PEP | 3,246 | $428,586 | 0.09% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044 | $423,301 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 4,775 | $419,315 | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A801 | 2,046 | $398,555 | 0.09% |
| 89 | ISHARES TR | 464287473 | 3,007 | $397,345 | 0.08% |
| 90 | ALCON AG | ALC | 4,368 | $385,608 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 9,262 | $383,633 | 0.08% |
| 92 | DANAHER CORPORATION | 235851102 | 1,842 | $363,869 | 0.08% |
| 93 | DT MIDSTREAM INC | DTM | 3,107 | $341,491 | 0.07% |
| 94 | MCDONALDS CORP | MCD | 1,148 | $335,412 | 0.07% |
| 95 | SPDR SERIES TRUST | 78468R101 | 11,197 | $327,946 | 0.07% |
| 96 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,924 | $323,085 | 0.07% |
| 97 | ISHARES TR | 464287150 | 2,325 | $313,971 | 0.07% |
| 98 | COINBASE GLOBAL INC | COIN | 892 | $312,638 | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 2,678 | $288,739 | 0.06% |
| 100 | ALPHABET INC | GOOG | 1,626 | $286,511 | 0.06% |
| 101 | MERCK & CO INC | MRK | 3,533 | $279,673 | 0.06% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 6,337 | $266,218 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908769 | 866 | $263,122 | 0.06% |
| 104 | PAYCHEX INC | PAYX | 1,759 | $255,865 | 0.05% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 3,281 | $253,950 | 0.05% |
| 106 | WALMART INC | WMT | 2,575 | $251,762 | 0.05% |
| 107 | ISHARES INC | 46434G509 | 8,173 | $245,967 | 0.05% |
| 108 | HOLOGIC INC | HOLX | 3,768 | $245,523 | 0.05% |
| 109 | CONSOLIDATED EDISON INC | ED | 2,347 | $235,522 | 0.05% |
| 110 | ISHARES TR | 464287465 | 2,589 | $231,445 | 0.05% |
| 111 | ORACLE CORP | ORCL-PD | 1,055 | $230,655 | 0.05% |
| 112 | SPDR SERIES TRUST | 78468R853 | 5,395 | $229,827 | 0.05% |
| 113 | ISHARES INC | 46434G863 | 5,864 | $229,677 | 0.05% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 317 | $224,357 | 0.05% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,109 | $218,830 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908553 | 2,440 | $217,317 | 0.05% |
| 117 | VANGUARD WORLD FD | 92204A702 | 314 | $208,270 | 0.04% |
| 118 | IDEXX LABS INC | 45168D104 | 371 | $198,983 | 0.04% |
| 119 | XCEL ENERGY INC | XELLL | 2,905 | $197,831 | 0.04% |
| 120 | ELI LILLY & CO | LLY | 247 | $192,544 | 0.04% |
| 121 | YUM BRANDS INC | YUM | 1,272 | $188,469 | 0.04% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 1,014 | $184,686 | 0.04% |
| 123 | FORD MTR CO | 345370860 | 16,901 | $183,376 | 0.04% |
| 124 | ISHARES TR | 464287168 | 1,281 | $170,130 | 0.04% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,030 | $167,169 | 0.04% |
| 126 | CHEVRON CORP NEW | CVX | 1,157 | $165,695 | 0.04% |
| 127 | INVESCO QQQ TR | IVZ | 285 | $157,218 | 0.03% |
| 128 | META PLATFORMS INC | META | 211 | $155,847 | 0.03% |
| 129 | AT&T INC | T-PC | 5,340 | $154,540 | 0.03% |
| 130 | INTEL CORP | INTC | 6,870 | $153,888 | 0.03% |
| 131 | ARBOR REALTY TRUST INC | ABR-PF | 14,025 | $150,068 | 0.03% |
| 132 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,609 | $148,978 | 0.03% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 2,969 | $147,382 | 0.03% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 1,233 | $145,494 | 0.03% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,025 | $145,448 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 650 | $141,265 | 0.03% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 457 | $141,016 | 0.03% |
| 138 | ISHARES TR | 464287226 | 1,394 | $138,285 | 0.03% |
| 139 | TESLA INC | TSLA | 427 | $135,639 | 0.03% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 244 | $132,809 | 0.03% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 132 | $130,773 | 0.03% |
| 142 | WORKDAY INC | WDAY | 534 | $128,160 | 0.03% |
| 143 | EATON CORP PLC | ETN | 356 | $127,089 | 0.03% |
| 144 | ISHARES TR | 464287838 | 902 | $126,283 | 0.03% |
| 145 | ISHARES TR | 46434V621 | 1,967 | $125,770 | 0.03% |
| 146 | ISHARES TR | 464287739 | 1,324 | $125,440 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 1,457 | $123,602 | 0.03% |
| 148 | MORGAN STANLEY | MS-PQ | 872 | $122,843 | 0.03% |
| 149 | ROCKET COS INC | 77311W101 | 8,644 | $122,572 | 0.03% |
| 150 | LOCKHEED MARTIN CORP | LMT | 256 | $118,564 | 0.03% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 477 | $117,939 | 0.03% |
| 152 | T ROWE PRICE ETF INC | 87283Q883 | 2,292 | $117,855 | 0.03% |
| 153 | WELLS FARGO CO NEW | 949746101 | 1,425 | $114,171 | 0.02% |
| 154 | BROADCOM INC | AVGO | 409 | $112,741 | 0.02% |
| 155 | ISHARES TR | 464287762 | 1,977 | $111,661 | 0.02% |
| 156 | PFIZER INC | PFE | 4,512 | $109,372 | 0.02% |
| 157 | ISHARES TR | 464288802 | 853 | $108,084 | 0.02% |
| 158 | MARATHON PETE CORP | MARA | 650 | $107,972 | 0.02% |
| 159 | TRUIST FINL CORP | 89832Q109 | 2,430 | $104,466 | 0.02% |
| 160 | ISHARES TR | 46429B655 | 1,974 | $100,714 | 0.02% |
| 161 | ALPS ETF TR | 00162Q106 | 3,762 | $100,154 | 0.02% |
| 162 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,816 | $98,692 | 0.02% |
| 163 | ISHARES TR | 464287689 | 275 | $96,525 | 0.02% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 583 | $92,922 | 0.02% |
| 165 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 1,820 | $91,783 | 0.02% |
| 166 | DISNEY WALT CO | 254687106 | 735 | $91,148 | 0.02% |
| 167 | CENTERPOINT ENERGY INC | CNP | 2,479 | $91,079 | 0.02% |
| 168 | PENNYMAC MTG INVT TR | 70931T103 | 7,027 | $90,368 | 0.02% |
| 169 | ALPHABET INC | GOOG | 501 | $88,903 | 0.02% |
| 170 | PROSHARES TR | 74347X831 | 1,044 | $86,652 | 0.02% |
| 171 | ALTRIA GROUP INC | MO | 1,447 | $84,844 | 0.02% |
| 172 | VANGUARD WORLD FD | 92204A504 | 340 | $84,436 | 0.02% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932828 | 830 | $84,021 | 0.02% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,746 | $80,823 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524888 | 1,766 | $75,214 | 0.02% |
| 176 | BLACKROCK INC | BLK | 71 | $74,497 | 0.02% |
| 177 | ENBRIDGE INC | ENNPF | 1,611 | $73,011 | 0.02% |
| 178 | COMERICA INC | 200340107 | 1,184 | $70,626 | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A201 | 763 | $67,717 | 0.01% |
| 180 | HONEYWELL INTL INC | 438516106 | 290 | $67,536 | 0.01% |
| 181 | NETFLIX INC | NFLX | 50 | $66,957 | 0.01% |
| 182 | SPDR SERIES TRUST | 78464A300 | 808 | $64,447 | 0.01% |
| 183 | VANGUARD WORLD FD | 921910816 | 171 | $62,616 | 0.01% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 1,415 | $61,228 | 0.01% |
| 185 | QUALCOMM INC | QCOM | 382 | $60,838 | 0.01% |
| 186 | CMS ENERGY CORP | CMS-PC | 873 | $60,482 | 0.01% |
| 187 | YUM CHINA HLDGS INC | YUMC | 1,349 | $60,308 | 0.01% |
| 188 | BOEING CO | BA-PA | 282 | $59,088 | 0.01% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 3,505 | $58,744 | 0.01% |
| 190 | MEDTRONIC PLC | MDT | 654 | $57,010 | 0.01% |
| 191 | COCA COLA CO | KO | 800 | $56,600 | 0.01% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 180 | $55,467 | 0.01% |
| 193 | ISHARES TR | 464288695 | 636 | $54,388 | 0.01% |
| 194 | MOBILEYE GLOBAL INC | MBLY | 3,000 | $53,940 | 0.01% |
| 195 | LAM RESEARCH CORP | LRCX | 550 | $53,537 | 0.01% |
| 196 | VANGUARD WORLD FD | 92204A603 | 187 | $52,374 | 0.01% |
| 197 | HERSHEY CO | HSY | 314 | $52,109 | 0.01% |
| 198 | STARBUCKS CORP | SBUX | 560 | $51,334 | 0.01% |
| 199 | CITIGROUP INC | C-PR | 595 | $50,647 | 0.01% |
| 200 | SPDR SERIES TRUST | 78464A870 | 576 | $47,768 | 0.01% |
| 201 | ISHARES TR | 464288240 | 749 | $45,645 | 0.01% |
| 202 | ISHARES TR | 464288273 | 623 | $45,280 | 0.01% |
| 203 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,000 | $44,330 | 0.01% |
| 204 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,445 | $43,962 | 0.01% |
| 205 | UNITED STS BRENT OIL FD LP | UNTCW | 1,503 | $43,873 | 0.01% |
| 206 | NORTHWEST NAT HLDG CO | 66765N105 | 1,104 | $43,851 | 0.01% |
| 207 | NATIONAL FUEL GAS CO | NFG | 506 | $42,864 | 0.01% |
| 208 | ISHARES TR | 464287614 | 100 | $42,458 | 0.01% |
| 209 | VANGUARD WORLD FD | 92204A306 | 356 | $42,407 | 0.01% |
| 210 | TEXAS INSTRS INC | 882508104 | 189 | $39,241 | 0.01% |
| 211 | MGM RESORTS INTERNATIONAL | MGM | 1,100 | $37,829 | 0.01% |
| 212 | BANK AMERICA CORP | 060505104 | 782 | $37,005 | 0.01% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 380 | $34,672 | 0.01% |
| 214 | CHENIERE ENERGY INC | LNG | 139 | $33,850 | 0.01% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 400 | $33,672 | 0.01% |
| 216 | AMERICAN EXPRESS CO | AXP | 105 | $33,493 | 0.01% |
| 217 | VISA INC | V | 91 | $32,153 | 0.01% |
| 218 | IRON MTN INC DEL | 46284V101 | 300 | $30,771 | 0.01% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 1,046 | $30,753 | 0.01% |
| 220 | 3M CO | MMM | 201 | $30,658 | 0.01% |
| 221 | REPUBLIC SVCS INC | 760759100 | 119 | $29,347 | 0.01% |
| 222 | ZOETIS INC | ZTS | 186 | $29,007 | 0.01% |
| 223 | NRG ENERGY INC | NRG | 175 | $28,102 | 0.01% |
| 224 | MOTOROLA SOLUTIONS INC | MSI | 66 | $27,751 | 0.01% |
| 225 | ETF SER SOLUTIONS | 26922A420 | 300 | $27,545 | 0.01% |
| 226 | SPDR SERIES TRUST | 78468R796 | 540 | $27,503 | 0.01% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 87 | $27,142 | 0.01% |
| 228 | KIMBERLY-CLARK CORP | KMB | 210 | $27,074 | 0.01% |
| 229 | COMCAST CORP NEW | CCZ | 757 | $27,018 | 0.01% |
| 230 | ARISTA NETWORKS INC | ANET | 264 | $27,010 | 0.01% |
| 231 | SPDR SERIES TRUST | 78468R606 | 1,091 | $25,966 | 0.01% |
| 232 | GENERAC HLDGS INC | GNRC | 180 | $25,778 | 0.01% |
| 233 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,848 | $25,205 | 0.01% |
| 234 | FIRSTENERGY CORP | FE | 622 | $25,042 | 0.01% |
| 235 | M & T BK CORP | 55261F104 | 128 | $24,831 | 0.01% |
| 236 | HP INC | HPQ | 1,005 | $24,583 | 0.01% |
| 237 | HALLIBURTON CO | HAL | 1,192 | $24,294 | 0.01% |
| 238 | SERVICENOW INC | NOW | 23 | $23,377 | 0.00% |
| 239 | ADOBE INC | ADBE | 60 | $23,213 | 0.00% |
| 240 | KROGER CO | KR | 320 | $22,954 | 0.00% |
| 241 | ALLSTATE CORP | ALL-PJ | 108 | $21,777 | 0.00% |
| 242 | LINDE PLC | LIN | 46 | $21,583 | 0.00% |
| 243 | ACCENTURE PLC IRELAND | ACN | 71 | $21,222 | 0.00% |
| 244 | WILLIAMS COS INC | 969457100 | 337 | $21,167 | 0.00% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 155 | $21,130 | 0.00% |
| 246 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005 | $20,553 | 0.00% |
| 247 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,313 | $20,299 | 0.00% |
| 248 | BAXTER INTL INC | 071813109 | 658 | $19,925 | 0.00% |
| 249 | GSK PLC | GLAXF | 508 | $19,508 | 0.00% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 180 | $19,437 | 0.00% |
| 251 | DBX ETF TR | 233051200 | 443 | $19,382 | 0.00% |
| 252 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 323 | $19,309 | 0.00% |
| 253 | SPDR SERIES TRUST | 78464A607 | 200 | $19,288 | 0.00% |
| 254 | ISHARES TR | 46435U556 | 457 | $18,737 | 0.00% |
| 255 | QUANEX BLDG PRODS CORP | 747619104 | 978 | $18,485 | 0.00% |
| 256 | ISHARES TR | 464287457 | 212 | $17,567 | 0.00% |
| 257 | ISHARES TR | 46435G441 | 352 | $16,714 | 0.00% |
| 258 | VANGUARD BD INDEX FDS | 921937835 | 226 | $16,641 | 0.00% |
| 259 | ISHARES TR | 46432F834 | 210 | $16,236 | 0.00% |
| 260 | INVENTRUST PPTYS CORP | 46124J201 | 591 | $16,194 | 0.00% |
| 261 | OTIS WORLDWIDE CORP | OTIS | 162 | $16,042 | 0.00% |
| 262 | ZSCALER INC | ZS | 50 | $15,697 | 0.00% |
| 263 | ISHARES TR | 464288661 | 130 | $15,482 | 0.00% |
| 264 | ISHARES SILVER TR | SLV | 463 | $15,192 | 0.00% |
| 265 | GENERAL DYNAMICS CORP | GD | 50 | $14,583 | 0.00% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174 | $14,429 | 0.00% |
| 267 | ISHARES TR | 46434V613 | 312 | $14,424 | 0.00% |
| 268 | AMEREN CORP | AEE | 150 | $14,406 | 0.00% |
| 269 | METLIFE INC | MET-PF | 175 | $14,074 | 0.00% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 123 | $14,069 | 0.00% |
| 271 | QUANTA SVCS INC | 74762E102 | 37 | $13,989 | 0.00% |
| 272 | RALPH LAUREN CORP | RL | 50 | $13,714 | 0.00% |
| 273 | BLACKSTONE INC | BX | 90 | $13,463 | 0.00% |
| 274 | T-MOBILE US INC | TMUSZ | 56 | $13,343 | 0.00% |
| 275 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 488 | $13,152 | 0.00% |
| 276 | MICRON TECHNOLOGY INC | MU | 106 | $13,065 | 0.00% |
| 277 | CME GROUP INC | CME | 47 | $12,955 | 0.00% |
| 278 | CONOCOPHILLIPS | COP | 142 | $12,744 | 0.00% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 1,110 | $12,721 | 0.00% |
| 280 | TRAVELERS COMPANIES INC | TRV | 46 | $12,307 | 0.00% |
| 281 | SPOTIFY TECHNOLOGY S A | SPOT | 16 | $12,278 | 0.00% |
| 282 | TJX COS INC NEW | 872540109 | 99 | $12,226 | 0.00% |
| 283 | UBER TECHNOLOGIES INC | UBER | 130 | $12,129 | 0.00% |
| 284 | KELLANOVA | BEKE | 152 | $12,089 | 0.00% |
| 285 | HASBRO INC | HAS | 162 | $11,970 | 0.00% |
| 286 | CHARTER COMMUNICATIONS INC N | 16119P108 | 28 | $11,447 | 0.00% |
| 287 | ALLIANT ENERGY CORP | LNT | 188 | $11,369 | 0.00% |
| 288 | PALO ALTO NETWORKS INC | PANW | 54 | $11,051 | 0.00% |
| 289 | FAIR ISAAC CORP | FICO | 6 | $10,968 | 0.00% |
| 290 | AMGEN INC | AMGN | 39 | $10,890 | 0.00% |
| 291 | BRUNSWICK CORP | BC-PC | 197 | $10,883 | 0.00% |
| 292 | SPDR INDEX SHS FDS | 78470E106 | 228 | $10,799 | 0.00% |
| 293 | COPART INC | CPRT | 217 | $10,649 | 0.00% |
| 294 | LEAR CORP | LEA | 109 | $10,353 | 0.00% |
| 295 | FEDEX CORP | FDX | 45 | $10,180 | 0.00% |
| 296 | DEERE & CO | DE | 20 | $10,170 | 0.00% |
| 297 | BOSTON SCIENTIFIC CORP | BSX | 94 | $10,097 | 0.00% |
| 298 | OGE ENERGY CORP | OGE | 227 | $10,053 | 0.00% |
| 299 | MARKEL GROUP INC | MKL | 5 | $9,987 | 0.00% |
| 300 | CHUBB LIMITED | CB | 32 | $9,272 | 0.00% |
| 301 | TOTALENERGIES SE | TTE | 151 | $9,270 | 0.00% |
| 302 | CUMMINS INC | CMI | 28 | $9,170 | 0.00% |
| 303 | KYNDRYL HLDGS INC | KD | 216 | $9,064 | 0.00% |
| 304 | DOMINOS PIZZA INC | DPZ | 20 | $9,012 | 0.00% |
| 305 | KLA CORP | KLAC | 10 | $8,958 | 0.00% |
| 306 | LOWES COS INC | 548661107 | 40 | $8,875 | 0.00% |
| 307 | GLOBAL X FDS | 37954Y632 | 200 | $8,738 | 0.00% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 54 | $8,682 | 0.00% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 125 | $8,678 | 0.00% |
| 310 | COLGATE PALMOLIVE CO | CL | 95 | $8,636 | 0.00% |
| 311 | CINTAS CORP | CTAS | 36 | $8,024 | 0.00% |
| 312 | GE AEROSPACE | 369604301 | 31 | $7,980 | 0.00% |
| 313 | MERCADOLIBRE INC | MELI | 3 | $7,841 | 0.00% |
| 314 | SHOPIFY INC | SHOP | 66 | $7,614 | 0.00% |
| 315 | TRANSDIGM GROUP INC | TDG | 5 | $7,604 | 0.00% |
| 316 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 600 | $7,506 | 0.00% |
| 317 | ON HLDG AG | H5919C104 | 143 | $7,444 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V708 | 207 | $7,423 | 0.00% |
| 319 | GRAINGER W W INC | 384802104 | 7 | $7,282 | 0.00% |
| 320 | LPL FINL HLDGS INC | 50212V100 | 19 | $7,125 | 0.00% |
| 321 | ENTERPRISE PRODS PARTNERS L | 293792107 | 225 | $6,978 | 0.00% |
| 322 | KINSALE CAP GROUP INC | 49714P108 | 14 | $6,775 | 0.00% |
| 323 | HALEON PLC | HLNCF | 636 | $6,596 | 0.00% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 27 | $6,197 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524672 | 218 | $5,963 | 0.00% |
| 326 | VANGUARD ADMIRAL FDS INC | 921932505 | 15 | $5,949 | 0.00% |
| 327 | ISHARES TR | 46435G672 | 115 | $5,876 | 0.00% |
| 328 | KRAFT HEINZ CO | KHC | 226 | $5,836 | 0.00% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 38 | $5,829 | 0.00% |
| 330 | DUOLINGO INC | DUOL | 14 | $5,741 | 0.00% |
| 331 | HEICO CORP NEW | HEI-A | 17 | $5,576 | 0.00% |
| 332 | CARRIER GLOBAL CORPORATION | CARR | 75 | $5,490 | 0.00% |
| 333 | CRH PLC | CRH | 59 | $5,417 | 0.00% |
| 334 | MONDELEZ INTL INC | 609207105 | 78 | $5,261 | 0.00% |
| 335 | PRUDENTIAL FINL INC | PUKPF | 48 | $5,158 | 0.00% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 95 | $4,974 | 0.00% |
| 337 | PIEDMONT LITHIUM INC | 72016P105 | 822 | $4,785 | 0.00% |
| 338 | ANALOG DEVICES INC | ADI | 20 | $4,761 | 0.00% |
| 339 | STEEL DYNAMICS INC | STLD | 36 | $4,609 | 0.00% |
| 340 | VIATRIS INC | VTRS | 508 | $4,537 | 0.00% |
| 341 | BUILDERS FIRSTSOURCE INC | BLDR | 37 | $4,318 | 0.00% |
| 342 | SHELL PLC | RYDAF | 60 | $4,225 | 0.00% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 13 | $4,162 | 0.00% |
| 344 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 24 | $4,124 | 0.00% |
| 345 | ISHARES TR | 46436E718 | 39 | $3,927 | 0.00% |
| 346 | NIKE INC | NKE | 55 | $3,908 | 0.00% |
| 347 | MONOLITHIC PWR SYS INC | 609839105 | 5 | $3,803 | 0.00% |
| 348 | SOLVENTUM CORP | SOLV | 49 | $3,717 | 0.00% |
| 349 | DENTSPLY SIRONA INC | XRAY | 222 | $3,526 | 0.00% |
| 350 | NEWELL BRANDS INC | NWL | 643 | $3,473 | 0.00% |
| 351 | TRIMAS CORP | TRS | 121 | $3,454 | 0.00% |
| 352 | MCCORMICK & CO INC | MKC-V | 45 | $3,412 | 0.00% |
| 353 | LITTELFUSE INC | LFUS | 15 | $3,401 | 0.00% |
| 354 | GENUINE PARTS CO | GPC | 28 | $3,397 | 0.00% |
| 355 | DIMENSIONAL ETF TRUST | 25434V500 | 50 | $3,183 | 0.00% |
| 356 | FORTINET INC | FTNT | 30 | $3,172 | 0.00% |
| 357 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27 | $3,102 | 0.00% |
| 358 | SPDR SERIES TRUST | 78464A771 | 20 | $2,899 | 0.00% |
| 359 | THE CIGNA GROUP | 125523100 | 9 | $2,861 | 0.00% |
| 360 | CLAROS MTG TR INC | 18270D106 | 1,000 | $2,850 | 0.00% |
| 361 | PARKER-HANNIFIN CORP | PH | 4 | $2,794 | 0.00% |
| 362 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 28 | $2,745 | 0.00% |
| 363 | VEON LTD | VEON | 55 | $2,534 | 0.00% |
| 364 | BP PLC | BPPFF | 82 | $2,455 | 0.00% |
| 365 | INMUNE BIO INC | INMB | 1,050 | $2,426 | 0.00% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 41 | $2,303 | 0.00% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 15 | $2,222 | 0.00% |
| 368 | VOX ROYALTY CORP | VOXR | 700 | $2,212 | 0.00% |
| 369 | SELECT SECTOR SPDR TR | 81369Y852 | 20 | $2,154 | 0.00% |
| 370 | FERRARI N V | RACE | 4 | $1,963 | 0.00% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 41 | $1,921 | 0.00% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $1,915 | 0.00% |
| 373 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 30 | $1,833 | 0.00% |
| 374 | ICICI BANK LIMITED | IBN | 53 | $1,783 | 0.00% |
| 375 | ORGANON & CO | OGN | 169 | $1,636 | 0.00% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,606 | 0.00% |
| 377 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15 | $1,562 | 0.00% |
| 378 | DXC TECHNOLOGY CO | DXC | 85 | $1,300 | 0.00% |
| 379 | SPDR SERIES TRUST | 78464A862 | 5 | $1,283 | 0.00% |
| 380 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,135 | 0.00% |
| 381 | DIMENSIONAL ETF TRUST | 25434V203 | 31 | $1,069 | 0.00% |
| 382 | PROGRESSIVE CORP | 743315103 | 4 | $1,068 | 0.00% |
| 383 | VERALTO CORP | VLTO | 10 | $1,010 | 0.00% |
| 384 | FOX CORP | FOX | 18 | $1,009 | 0.00% |
| 385 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10 | $849 | 0.00% |
| 386 | CAVA GROUP INC | CAVA | 10 | $843 | 0.00% |
| 387 | GOODYEAR TIRE & RUBR CO | 382550101 | 76 | $789 | 0.00% |
| 388 | EDISON INTL | 281020107 | 14 | $742 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y308 | 9 | $733 | 0.00% |
| 390 | NEOGEN CORP | NEOG | 134 | $641 | 0.00% |
| 391 | WK KELLOGG CO | 92942W107 | 38 | $606 | 0.00% |
| 392 | LUMEN TECHNOLOGIES INC | LUMN | 120 | $526 | 0.00% |
| 393 | VERTIV HOLDINGS CO | VRT | 4 | $514 | 0.00% |
| 394 | NEWS CORP NEW | NWSLL | 13 | $387 | 0.00% |
| 395 | BP PRUDHOE BAY RTY TR | BPPFF | 676 | $340 | 0.00% |
| 396 | SYLVAMO CORP | SLVM | 5 | $251 | 0.00% |
| 397 | BRAINSTORM CELL THERAPEUTICS | BCLI | 66 | $74 | 0.00% |
| 398 | BLINK CHARGING CO | BLNK | 35 | $33 | 0.00% |
| 399 | TERADATA CORP DEL | TDC | 1 | $30 | 0.00% |
| 400 | NCR VOYIX CORPORATION | NCRRP | 1 | $16 | 0.00% |