13F-HR filed by Cranbrook Wealth Management, LLC
Cranbrook Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 376 holding rows worth $438,384,979.
- Accession
- 0000905729-24-000158
- Filer
- CIK 1599084
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 376 entries on the cover page, a total value of $438,384,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,384,979 with VALUE read as dollars as filed, 13F file number 028-15826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 605,773 | $47,474,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,307 | $46,322,769 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 415,028 | $32,392,930 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101,363 | $26,742,616 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 431,623 | $21,702,008 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,500 | $11,754,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 274,170 | $11,273,887 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,140 | $11,187,765 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,448 | $10,386,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 54,804 | $9,567,068 | dollars as filed | |
| VWO | 922042858 | SHS | 186,581 | $8,927,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81,531 | $8,776,860 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 172,787 | $8,411,250 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,326 | $7,096,796 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 136,807 | $6,799,310 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,674 | $6,638,691 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,807 | $6,478,946 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,512 | $6,454,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,501 | $6,441,245 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,209 | $6,368,561 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,798 | $6,012,936 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,226 | $5,840,869 | dollars as filed | |
| IJH | 464287507 | COM | 88,391 | $5,508,516 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,394 | $5,456,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,860 | $4,901,587 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 37,455 | $4,074,753 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32,146 | $3,973,892 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,882 | $3,942,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,870 | $3,896,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,304 | $3,740,463 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 64,233 | $3,695,325 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,179 | $3,650,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,851 | $3,501,418 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,022 | $3,150,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,243 | $3,116,546 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,337 | $3,031,168 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,088 | $2,630,291 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,233 | $2,613,316 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,210 | $2,363,741 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,648 | $2,349,538 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,821 | $2,173,368 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,277 | $2,074,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,108 | $1,783,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,861 | $1,755,956 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,281 | $1,713,114 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,092 | $1,554,331 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,433 | $1,553,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,153 | $1,499,578 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,615 | $1,245,073 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 25,501 | $1,239,107 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,651 | $1,217,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,852 | $1,187,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,875 | $1,163,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,755 | $1,072,330 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,268 | $973,053 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,914 | $941,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,236 | $936,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,542 | $904,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,172 | $849,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,897 | $787,389 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,159 | $767,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,751 | $766,644 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,628 | $730,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,008 | $727,930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,806 | $702,707 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,871 | $681,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,165 | $674,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,073 | $663,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,328 | $647,066 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,496 | $641,075 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,070 | $634,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,699 | $628,934 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,020 | $618,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,036 | $544,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,584 | $538,211 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,110 | $516,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,069 | $501,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 941 | $496,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $493,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,695 | $481,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,402 | $464,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,003 | $461,641 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 871 | $459,949 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,817 | $453,979 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,368 | $437,106 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,066 | $436,842 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,274 | $432,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,416 | $431,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,352 | $430,463 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,451 | $425,978 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,395 | $393,562 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,002 | $326,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,924 | $321,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,625 | $307,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,917 | $284,175 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,673 | $280,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,212 | $277,872 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,064 | $266,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,517 | $251,558 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,374 | $243,333 | dollars as filed | |
| VTI | 922908769 | COM | 835 | $236,374 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,730 | $232,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,699 | $225,728 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,133 | $218,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,025 | $218,229 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,766 | $216,901 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,770 | $210,086 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,030 | $204,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,586 | $203,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,142 | $203,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 220 | $194,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,401 | $193,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,905 | $189,697 | dollars as filed | |
| VGT | 92204A702 | SHS | 314 | $184,168 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 357 | $180,364 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,055 | $179,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,287 | $179,738 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,281 | $173,025 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,164 | $171,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,021 | $167,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,076 | $166,003 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,644 | $165,879 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,105 | $160,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $148,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 533 | $147,498 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 980 | $147,145 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,416 | $144,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,233 | $142,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 572 | $139,803 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,453 | $139,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $139,100 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 516 | $135,229 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,634 | $134,109 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,285 | $133,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 651 | $130,348 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,977 | $128,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,229 | $124,418 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,967 | $123,312 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 977 | $117,579 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 673 | $114,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 899 | $109,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650 | $105,892 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,036 | $104,916 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,430 | $103,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,820 | $101,104 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,974 | $100,753 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,027 | $100,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 112 | $99,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,909 | $98,772 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 3,763 | $98,051 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,021 | $97,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $96,618 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 340 | $95,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,229 | $93,038 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 275 | $89,851 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 830 | $89,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,360 | $88,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525 | $87,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 879 | $86,185 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,594 | $81,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,425 | $80,499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 777 | $76,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,180 | $75,826 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 722 | $75,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 433 | $74,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 221 | $73,249 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126 | $72,161 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,184 | $70,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 747 | $67,253 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,082 | $64,315 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,816 | $64,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,525 | $61,931 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,374 | $61,878 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $61,719 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 873 | $61,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $60,623 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 314 | $60,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290 | $59,946 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 636 | $59,340 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,445 | $58,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 800 | $57,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $56,925 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 171 | $55,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,505 | $51,524 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,609 | $49,558 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,036 | $49,060 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 180 | $48,786 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 187 | $48,634 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 606 | $47,668 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,104 | $45,066 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $44,885 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 356 | $43,600 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,000 | $43,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,100 | $42,999 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 208 | $42,967 | dollars as filed | |
| Boeing Company | 097023105 | COM | 282 | $42,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $42,682 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,503 | $42,550 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 623 | $42,178 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,000 | $41,100 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $37,538 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 595 | $37,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51 | $36,173 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,005 | $36,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $35,684 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,167 | $33,904 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 383 | $31,847 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210 | $29,879 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $29,676 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106 | $28,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $27,323 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $27,286 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $26,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 131 | $25,595 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 540 | $25,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66 | $25,333 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139 | $24,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 658 | $24,985 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 250 | $24,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 212 | $21,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 548 | $21,745 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 508 | $20,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,005 | $20,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 180 | $19,680 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 276 | $18,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 300 | $18,720 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,313 | $18,671 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 443 | $18,615 | dollars as filed | |
| Linde plc | G54950103 | COM | 39 | $18,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 323 | $18,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 320 | $18,336 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 401 | $17,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 63 | $17,086 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162 | $16,839 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 591 | $16,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175 | $15,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 334 | $15,739 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 457 | $15,648 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130 | $15,549 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 210 | $15,253 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $15,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 509 | $14,461 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 175 | $14,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49 | $13,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67 | $12,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 294 | $12,281 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152 | $12,268 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $12,066 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 162 | $11,727 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $11,662 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 217 | $11,371 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 189 | $10,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46 | $10,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 484 | $10,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $10,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 228 | $9,973 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151 | $9,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50 | $9,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $9,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,451 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 227 | $9,292 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $9,075 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249 | $8,743 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 600 | $8,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62 | $8,372 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,014 | $8,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20 | $8,347 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177 | $8,081 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $7,913 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,843 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $7,752 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $7,745 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,000 | $7,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $7,434 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,412 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 822 | $7,341 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,350 | $7,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,272 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37 | $7,173 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 207 | $7,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75 | $6,810 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 636 | $6,729 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57 | $6,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $6,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 542 | $6,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75 | $6,037 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 222 | $6,008 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 115 | $5,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78 | $5,747 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153 | $5,692 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 138 | $5,664 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144 | $5,647 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $5,563 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91 | $5,416 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $5,257 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $5,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 93 | $5,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 216 | $4,964 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643 | $4,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55 | $4,862 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,539 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27 | $4,244 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93 | $4,215 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,979 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60 | $3,957 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28 | $3,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $3,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $3,647 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 180 | $3,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,417 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 240 | $3,246 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50 | $3,241 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 120 | $3,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82 | $2,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20 | $2,498 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $2,363 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48 | $2,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30 | $2,341 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 134 | $2,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $2,095 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $1,794 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $1,778 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $1,764 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 55 | $1,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $1,593 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81 | $1,460 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,357 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,263 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,252 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $1,246 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10 | $1,239 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,232 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,202 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,191 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $1,119 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,062 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31 | $982 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13 | $745 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 676 | $731 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76 | $673 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38 | $651 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 195 | $636 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34 | $589 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 195 | $527 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $505 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52 | $449 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49 | $440 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $398 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11 | $306 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12 | $278 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 60 | $247 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35 | $231 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 131 | $226 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78 | $171 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 60 | $128 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3 | $106 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $64 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7 | $58 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 10 | $57 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1 | $41 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 47 | $27 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $15 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $13 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $6 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 6 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-24-000158 | this filing | 2024-10-15 | acceptance time not in the bulk data set |