Cranbrook Wealth Management, LLC

13F filer, CIK 1599084, Bloomfield Hills, MI

Cranbrook Wealth Management, LLC reported $438,384,979 across 376 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 52.19% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905729-24-000158

Period: 2024-09-30
Reported value: $438M
Holdings: 376
Top 10 weight: 52.19%
New: 72
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+36,069	$2.83M
AAPLadded	+6,066	$1.41M
ABTadded	+9,183	$1.05M
ABBVadded	+4,885	$965K
SPTIadded	+22,186	$645K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-6,694	-$527K
VOreduced	-1,344	-$355K
IVVreduced	-598	-$345K
HYGreduced	-3,897	-$313K
VWOreduced	-5,941	-$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905729-24-000158, largest first. % of portfolio is the value over $438,384,979, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	605,773	$47.5M	10.83%	+36,069	Timeline
IVVISHARES TR	80,307	$46.3M	10.57%	-598	Timeline
IEFAISHARES TR	415,028	$32.4M	7.39%	+2,384	Timeline
VOVANGUARD INDEX FDS	101,363	$26.7M	6.1%	-1,344	Timeline
BNDXVANGUARD CHARLOTTE FDS	431,623	$21.7M	4.95%	-5,160	Timeline
IJRISHARES TR	100,500	$11.8M	2.68%	-2,380	Timeline
SCHFSCHWAB STRATEGIC TR	274,170	$11.3M	2.57%	-3,116	Timeline
VUGVANGUARD INDEX FDS	29,140	$11.2M	2.55%	-246	Timeline
VVVANGUARD INDEX FDS	39,448	$10.4M	2.37%	+301	Timeline
VTVVANGUARD INDEX FDS	54,804	$9.57M	2.18%	-366	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,581	$8.93M	2.04%	-5,941	Timeline
EFGISHARES TR	81,531	$8.78M	2%	-2,603	Timeline
ISTBISHARES TR	172,787	$8.41M	1.92%	-4,812	Timeline
VOEVANGUARD INDEX FDS	42,326	$7.1M	1.62%	-728	Timeline
IAUISHARES GOLD TR	136,807	$6.8M	1.55%	-4,881	Timeline
HYGISHARES TR	82,674	$6.64M	1.51%	-3,897	Timeline
AAPLAPPLE INC	27,807	$6.48M	1.48%	+6,066	Timeline
VOTVANGUARD INDEX FDS	26,512	$6.45M	1.47%	-212	Timeline
GLDSPDR GOLD TR	26,501	$6.44M	1.47%	-277	Timeline
XLKSELECT SECTOR SPDR TR	28,209	$6.37M	1.45%	-294	Timeline
IVWISHARES TR	62,798	$6.01M	1.37%	-373	Timeline
BSVVANGUARD BD INDEX FDS	74,226	$5.84M	1.33%	-6,694	Timeline
IJHISHARES TR	88,391	$5.51M	1.26%	-4,094	Timeline
TIPISHARES TR	49,394	$5.46M	1.24%	-1,406	Timeline
IVEISHARES TR	24,860	$4.9M	1.12%	+181	Timeline
DSIISHARES TR	37,455	$4.07M	0.93%	-213	Timeline
IJJISHARES TR	32,146	$3.97M	0.91%	-369	Timeline
IJKISHARES TR	42,882	$3.94M	0.9%	-585	Timeline
IEMGISHARES INC	67,870	$3.9M	0.89%	-2,291	Timeline
XLUSELECT SECTOR SPDR TR	46,304	$3.74M	0.85%	-1,572	Timeline
EFVISHARES TR	64,233	$3.7M	0.84%	+6,717	Timeline
VBRVANGUARD INDEX FDS	18,179	$3.65M	0.83%	-381	Timeline
IWMISHARES TR	15,851	$3.5M	0.8%	-788	Timeline
IWBISHARES TR	10,022	$3.15M	0.72%	-19	Timeline
MSFTMICROSOFT CORP	7,243	$3.12M	0.71%	+146	Timeline
VBKVANGUARD INDEX FDS	11,337	$3.03M	0.69%	+7	Timeline
VBVANGUARD INDEX FDS	11,088	$2.63M	0.6%	-490	Timeline
ABBVABBVIE INC	13,233	$2.61M	0.6%	+4,885	Timeline
JPMJPMORGAN CHASE & CO	11,210	$2.36M	0.54%	+2,365	Timeline
VTIPVANGUARD MALVERN FDS	47,648	$2.35M	0.54%	+1,131	Timeline
ESGDISHARES TR	25,821	$2.17M	0.5%	-1,176	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,277	$2.07M	0.47%	-1,373	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,108	$1.78M	0.41%	+27	Timeline
SYKSTRYKER CORPORATION	4,861	$1.76M	0.4%	+1,413	Timeline
IJTISHARES TR	12,281	$1.71M	0.39%	-279	Timeline
XLVSELECT SECTOR SPDR TR	10,092	$1.55M	0.35%	-166	Timeline
IJSISHARES TR	14,433	$1.55M	0.35%	-505	Timeline
ABTABBOTT LABORATORIES	13,153	$1.5M	0.34%	+9,183	Timeline
IWPISHARES TR	10,615	$1.25M	0.28%	-313	Timeline
EAGGISHARES TR	25,501	$1.24M	0.28%	+1,130	Timeline
ESGUISHARES TR	9,651	$1.22M	0.28%	+416	Timeline
SPTISPDR SERIES TRUST	40,852	$1.19M	0.27%	+22,186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,875	$1.16M	0.27%	0	Timeline
AMZNAMAZON COM INC	5,755	$1.07M	0.24%	-791	Timeline
ESMLISHARES TR	23,268	$973K	0.22%	-1,150	Timeline
WSOWATSCO INC	1,914	$941K	0.21%	+610	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,236	$936K	0.21%	-24	Timeline
ECLECOLAB INC	3,542	$904K	0.21%	+1,022	Timeline
CATCATERPILLAR INC	2,172	$850K	0.19%	+626	Timeline
AMATAPPLIED MATLS INC	3,897	$787K	0.18%	+128	Timeline
RODMLATTICE STRATEGIES TR	25,159	$767K	0.18%	-1,431	Timeline
MRKMERCK & CO INC	6,751	$767K	0.17%	+1,650	Timeline
DHRDANAHER CORP DEL	2,628	$731K	0.17%	+1,260	Timeline
RTXRTX CORPORATION	6,008	$728K	0.17%	+2,630	Timeline
VMCVULCAN MATLS CO	2,806	$703K	0.16%	+843	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.16%	0	Timeline
EEMISHARES TR	14,871	$682K	0.16%	+97	Timeline
JNJJOHNSON & JOHNSON	4,165	$675K	0.15%	-682	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,073	$664K	0.15%	0	Timeline
NVDANVIDIA CORPORATION	5,328	$647K	0.15%	+200	Timeline
SPYMSPDR SERIES TRUST	9,496	$641K	0.15%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,070	$634K	0.14%	-404	Timeline
PEPPEPSICO INC	3,699	$629K	0.14%	+12	Timeline
IWRISHARES TR	7,020	$619K	0.14%	0	Timeline
SOSOUTHERN CO	6,036	$544K	0.12%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,584	$538K	0.12%	-23	Timeline
VTEBVANGUARD MUN BD FDS	10,110	$517K	0.12%	+4,771	Timeline
STESTERIS PLC	2,069	$502K	0.11%	0	Timeline
VOOVANGUARD INDEX FDS	941	$497K	0.11%	0	Timeline
HDHOME DEPOT INC	1,218	$494K	0.11%	+5	Timeline
IWOISHARES TR	1,695	$481K	0.11%	-10	Timeline
XLRESELECT SECTOR SPDR TR	10,402	$465K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,003	$462K	0.11%	+18	Timeline
NOCNORTHROP GRUMMAN CORP	871	$460K	0.1%	0	Timeline
HEFAISHARES TR	12,817	$454K	0.1%	-2,999	Timeline
ALCALCON AG	4,368	$437K	0.1%	+2,305	Timeline
VAWVANGUARD WORLD FD	2,066	$437K	0.1%	+2	Timeline
IWSISHARES TR	3,274	$433K	0.1%	-69	Timeline
MCDMCDONALDS CORP	1,416	$431K	0.1%	-38	Timeline
OXYOCCIDENTAL PETE CORP	8,352	$430K	0.1%	0	Timeline
FRMEFIRST MERCHANTS CORP	11,451	$426K	0.1%	0	Timeline
CSCOCISCO SYS INC	7,395	$394K	0.09%	+1,707	Timeline
HOLXHOLOGIC INC	4,002	$326K	0.07%	+3,375	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	36,924	$322K	0.07%	0	Timeline
XOMEXXON MOBIL CORP	2,625	$308K	0.07%	+201	Timeline
VNQVANGUARD INDEX FDS	2,917	$284K	0.06%	-5	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,673	$280K	0.06%	0	Timeline
ITOTISHARES TR	2,212	$278K	0.06%	-620	Timeline
SPTSSPDR SERIES TRUST	9,064	$267K	0.06%	+205	Timeline
GOOGLALPHABET INC	1,517	$252K	0.06%	+148	Timeline
MRVLMARVELL TECHNOLOGY INC	3,374	$243K	0.06%	-58	Timeline
VTIVANGUARD INDEX FDS	835	$236K	0.05%	+15	Timeline
PAYXPAYCHEX INC	1,730	$232K	0.05%	+260	Timeline
EFAISHARES TR	2,699	$226K	0.05%	-113	Timeline
AEPAMERICAN ELEC PWR CO INC	2,133	$219K	0.05%	+24	Timeline
ABRARBOR REALTY TRUST INC	14,025	$218K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	4,766	$217K	0.05%	0	Timeline
ESGEISHARES INC	5,770	$210K	0.05%	+102	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,030	$205K	0.05%	+30	Timeline
DTEDTE ENERGY CO	1,586	$204K	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	1,142	$203K	0.05%	0	Timeline
LLYELI LILLY & CO	220	$195K	0.04%	+1	Timeline
WMTWALMART INC	2,401	$194K	0.04%	+24	Timeline
XELXCEL ENERGY INC	2,905	$190K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	314	$184K	0.04%	+18	Timeline
IDXXIDEXX LABS INC	357	$180K	0.04%	0	Timeline
ORCLORACLE CORP	1,055	$180K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,287	$180K	0.04%	+25	Timeline
DVYISHARES TR	1,281	$173K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,164	$171K	0.04%	+141	Timeline
AMDADVANCED MICRO DEVICES INC	1,021	$168K	0.04%	0	Timeline
INTCINTEL CORP	7,076	$166K	0.04%	-2,076	Timeline
RKTROCKET COS INC	8,644	$166K	0.04%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	3,105	$160K	0.04%	+230	Timeline
GSGOLDMAN SACHS GROUP INC	300	$149K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	533	$147K	0.03%	0	Timeline
IYMISHARES TR	980	$147K	0.03%	0	Timeline
IYRISHARES TR	1,416	$144K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,233	$142K	0.03%	0	Timeline
WDAYWORKDAY INC	572	$140K	0.03%	0	Timeline
DISDISNEY WALT CO	1,453	$140K	0.03%	+45	Timeline
QQQINVESCO QQQ TR	285	$139K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	516	$135K	0.03%	-40	Timeline
PFEPFIZER INC	4,634	$134K	0.03%	+9	Timeline
EDCONSOLIDATED EDISON INC	1,285	$134K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	651	$130K	0.03%	+1	Timeline
IYHISHARES TR	1,977	$129K	0.03%	-153	Timeline
CNPCENTERPOINT ENERGY INC	4,229	$124K	0.03%	0	Timeline
DGROISHARES TR	1,967	$123K	0.03%	0	Timeline
SUSAISHARES TR	977	$118K	0.03%	+1	Timeline
QCOMQUALCOMM INC	673	$114K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	899	$109K	0.02%	+5	Timeline
MPCMARATHON PETE CORP	650	$106K	0.02%	0	Timeline
AGGISHARES TR	1,036	$105K	0.02%	+290	Timeline
TFCTRUIST FINL CORP	2,430	$104K	0.02%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,820	$101K	0.02%	0	Timeline
FLOTISHARES TR	1,974	$101K	0.02%	-489	Timeline
PMTPENNYMAC MTG INVT TR	7,027	$100K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112	$99.3K	0.02%	+9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,909	$98.8K	0.02%	0	Timeline
RDOGALPS ETF TR	3,763	$98.1K	0.02%	-166	Timeline
HYDBISHARES TR	2,021	$97.1K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	1,100	$96.6K	0.02%	+122	Timeline
VHTVANGUARD WORLD FD	340	$95.9K	0.02%	0	Timeline
TAT&T INC	4,229	$93K	0.02%	+32	Timeline
IWVISHARES TR	275	$89.9K	0.02%	-54	Timeline
VIOOVANGUARD ADMIRAL FDS INC	830	$89.8K	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,360	$88.1K	0.02%	-1,870	Timeline
GOOGALPHABET INC	525	$87.9K	0.02%	0	Timeline
TLTISHARES TR	879	$86.2K	0.02%	new	Timeline
MOALTRIA GROUP INC	1,594	$81.4K	0.02%	+13	Timeline
WFCWELLS FARGO & CO	1,425	$80.5K	0.02%	0	Timeline
XBISPDR SERIES TRUST	777	$76.8K	0.02%	0	Timeline
FFORD MTR CO	7,180	$75.8K	0.02%	+699	Timeline
MSMORGAN STANLEY	722	$75.3K	0.02%	-168	Timeline
PGPROCTER & GAMBLE CO	433	$74.9K	0.02%	+80	Timeline
ETNEATON CORP PLC	221	$73.2K	0.02%	+43	Timeline
METAMETA PLATFORMS INC	126	$72.2K	0.02%	+25	Timeline
CMACOMERICA INC	1,184	$70.9K	0.02%	-361	Timeline
MDTMEDTRONIC PLC	747	$67.3K	0.02%	-403	Timeline
UNMUNUM GROUP	1,082	$64.3K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,816	$64.1K	0.01%	0	Timeline
ENBENBRIDGE INC	1,525	$61.9K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,374	$61.9K	0.01%	+34	Timeline
BLACKROCK INCBLACKROCK INC	65	$61.7K	0.01%	0
CMSCMS ENERGY CORP	873	$61.7K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	123	$60.6K	0.01%	0	Timeline
HSYHERSHEY CO	314	$60.2K	0.01%	0	Timeline
HONHONEYWELL INTL INC	290	$59.9K	0.01%	0	Timeline
MXIISHARES TR	636	$59.3K	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,445	$58.2K	0.01%	new	Timeline
KOCOCA COLA CO	800	$57.5K	0.01%	0	Timeline
AVGOBROADCOM INC	330	$56.9K	0.01%	+315	Timeline
MGKVANGUARD WORLD FD	171	$55.1K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,505	$51.5K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,609	$49.6K	0.01%	0	Timeline
HYXFISHARES TR	1,036	$49.1K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180	$48.8K	0.01%	+48	Timeline
VISVANGUARD WORLD FD	187	$48.6K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	606	$47.7K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,104	$45.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55	$44.9K	0.01%	0
VDEVANGUARD WORLD FD	356	$43.6K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,000	$43.3K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,100	$43K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	208	$43K	0.01%	+58	Timeline
BABOEING CO	282	$42.9K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	73	$42.7K	0.01%	+13	Timeline
BNOUNITED STS BRENT OIL FD LP	1,503	$42.5K	0.01%	0	Timeline
SCZISHARES TR	623	$42.2K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	3,000	$41.1K	0.01%	0	Timeline
IWFISHARES TR	100	$37.5K	0.01%	0	Timeline
CCITIGROUP INC	595	$37.2K	0.01%	0	Timeline
NFLXNETFLIX INC.	51	$36.2K	0.01%	+1	Timeline
HPQHP INC	1,005	$36K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	400	$35.7K	0.01%	0	Timeline
HALHALLIBURTON CO	1,167	$33.9K	0.01%	+6	Timeline
SHYISHARES TR	383	$31.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	210	$29.9K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	66	$29.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	106	$28K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	256	$27.3K	0.01%	0	Timeline
MMM3M CO	200	$27.3K	0.01%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	600	$26.9K	0.01%	0	Timeline
ZTSZOETIS INC	131	$25.6K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	540	$25.5K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	66	$25.3K	0.01%	new
LNGCHENIERE ENERGY INC	139	$25K	0.01%	0	Timeline
BAXBAXTER INTL INC	658	$25K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	250	$24.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	212	$22K	0.01%	-107	Timeline
BACBANK OF AMER CORP	548	$21.7K	<0.01%	+50	Timeline
GSKGSK PLC	508	$20.8K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,005	$20.6K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	180	$19.7K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	276	$18.8K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	300	$18.7K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,313	$18.7K	<0.01%	0	Timeline
DBEFDBX ETF TR	443	$18.6K	<0.01%	-146	Timeline
LINLINDE PLC	39	$18.6K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	323	$18.4K	<0.01%	0	Timeline
KRKROGER CO	320	$18.3K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	401	$17.8K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	63	$17.1K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	162	$16.8K	<0.01%	-125	Timeline
IVTINVENTRUST PPTYS CORP	591	$16.8K	<0.01%	0	Timeline
NRGNRG ENERGY INC	175	$15.9K	<0.01%	0	Timeline
IUSBISHARES TR	334	$15.7K	<0.01%	0	Timeline
ARTYISHARES TR	457	$15.6K	<0.01%	0	Timeline
IEIISHARES TR	130	$15.5K	<0.01%	-211	Timeline
IXUSISHARES TR	210	$15.3K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	50	$15.1K	<0.01%	0	Timeline
SLVISHARES SILVER TR	509	$14.5K	<0.01%	+46	Timeline
METMETLIFE INC	175	$14.4K	<0.01%	0	Timeline
VVISA INC	49	$13.6K	<0.01%	+10	Timeline
ADBEADOBE INC	25	$12.9K	<0.01%	0	Timeline
ALLALLSTATE CORP	67	$12.7K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	35	$12.4K	<0.01%	+12	Timeline
CMCSACOMCAST CORP NEW	294	$12.3K	<0.01%	0	Timeline
KKELLANOVA	152	$12.3K	<0.01%	0	Timeline
FDXFEDEX CORP	44	$12.1K	<0.01%	0	Timeline
HASHASBRO INC	162	$11.7K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.7K	<0.01%	new	Timeline
CPRTCOPART INC	217	$11.4K	<0.01%	new	Timeline
ACWXISHARES TR	189	$10.8K	<0.01%	-55	Timeline
TRVTRAVELERS COMPANIES INC	46	$10.8K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	484	$10.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	12	$10.5K	<0.01%	+10	Timeline
EFAXSPDR INDEX SHS FDS	228	$9.97K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151	$9.76K	<0.01%	0
RLRALPH LAUREN CORP	50	$9.69K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	72	$9.46K	<0.01%	new	Timeline
AZOAUTOZONE INC	3	$9.45K	<0.01%	-3	Timeline
OGEOGE ENERGY CORP	227	$9.29K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$9.07K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	249	$8.74K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	600	$8.65K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	62	$8.37K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,014	$8.37K	<0.01%	+77	Timeline
DEDEERE & CO	20	$8.35K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	177	$8.08K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203	$7.91K	<0.01%	new
MKLMARKEL GROUP INC	5	$7.84K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	26	$7.75K	<0.01%	new	Timeline
KLACKLA CORP	10	$7.75K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	1,000	$7.49K	<0.01%	0	Timeline
AIQGLOBAL X FDS	200	$7.43K	<0.01%	new	Timeline
CTASCINTAS CORP	36	$7.41K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	822	$7.34K	<0.01%	0
INMBINMUNE BIO INC	1,350	$7.28K	<0.01%	new	Timeline
GWWWW GRAINGER INC	7	$7.27K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$7.17K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	5	$7.14K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	207	$7.1K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75	$6.81K	<0.01%	-389	Timeline
HLNHALEON PLC	636	$6.73K	<0.01%	0	Timeline
TJXTJX COS INC NEW	57	$6.7K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	14	$6.52K	<0.01%	new	Timeline
VTRSVIATRIS INC	542	$6.29K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	75	$6.04K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	222	$6.01K	<0.01%	0	Timeline
IAGGISHARES TR	115	$5.96K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	48	$5.81K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	78	$5.75K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	153	$5.69K	<0.01%	+103	Timeline
MGAMAGNA INTL INC	138	$5.66K	<0.01%	0	Timeline
GGENPACT LIMITED	144	$5.65K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	27	$5.56K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91	$5.42K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	41	$5.26K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15	$5.18K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93	$5.11K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	216	$4.96K	<0.01%	-62	Timeline
NWLNEWELL BRANDS INC	643	$4.94K	<0.01%	0	Timeline
NKENIKE INC	55	$4.86K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	36	$4.54K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	27	$4.24K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	93	$4.21K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	15	$3.98K	<0.01%	new	Timeline
SHELSHELL PLC	60	$3.96K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	28	$3.91K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	45	$3.7K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	325	$3.65K	<0.01%	0	Timeline
OGNORGANON & CO	180	$3.44K	<0.01%	+1	Timeline
SOLVSOLVENTUM CORP	49	$3.42K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	240	$3.25K	<0.01%	+17	Timeline
DFASDIMENSIONAL ETF TRUST	50	$3.24K	<0.01%	0	Timeline
TRSTRIMAS CORP	120	$3.07K	<0.01%	0	Timeline
CITHE CIGNA GROUP	9	$3K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	40	$2.6K	<0.01%	new
BPBP PLC	82	$2.57K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	20	$2.5K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41	$2.36K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	48	$2.35K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	30	$2.34K	<0.01%	new	Timeline
NEOGNEOGEN CORP	134	$2.25K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	25	$2.1K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	20	$1.79K	<0.01%	0	Timeline
TSLATESLA INC	7	$1.78K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	85	$1.76K	<0.01%	0	Timeline
VEONVEON LTD	55	$1.67K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	9	$1.59K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	81	$1.46K	<0.01%	new	Timeline
BIIBBIOGEN INC	7	$1.36K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9	$1.26K	<0.01%	0
EIXEDISON INTL	14	$1.25K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	10	$1.25K	<0.01%	new	Timeline
CAVACAVA GROUP INC	10	$1.24K	<0.01%	new	Timeline
ALKSALKERMES PLC	44	$1.23K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	5	$1.2K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	10	$1.19K	<0.01%	new	Timeline
VLTOVERALTO CORP	10	$1.12K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10	$1.06K	<0.01%	0	Timeline
ALBALBEMARLE CORP	11	$1.04K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	31	$982	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	13	$745	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	676	$731	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	76	$673	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	38	$651	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	195	$636	<0.01%	new
DBDEUTSCHE BK AG	34	$589	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	195	$527	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10	$505	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	52	$449	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49	$440	<0.01%	new
SLVMSYLVAMO CORP	5	$430	<0.01%	0	Timeline
TERTERADYNE INC	3	$402	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4	$398	<0.01%	0	Timeline
HIHILLENBRAND INC	11	$306	<0.01%	new	Timeline
KVUEKENVUE INC	12	$278	<0.01%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	60	$247	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	35	$231	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	131	$226	<0.01%	+96	Timeline
CRONCRONOS GROUP INC	78	$171	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	60	$128	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3	$106	<0.01%	new
OREALTY INCOME CORP	1	$64	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	7	$58	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10	$57	<0.01%	new
TDCTERADATA CORP DEL	1	$41	<0.01%	0	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	47	$27	<0.01%	new
VYXNCR VOYIX CORPORATION	1	$19	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	3	$15	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$13	<0.01%	new
ACBAURORA CANNABIS INC	1	$6	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	6	$5	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CEDAR FAIR L PCEDAR FAIR L P	1,445	$78.5K	shares
IEFISHARES TR	230	$21.5K	shares
ENVXENOVIX CORPORATION	340	$5.26K	shares
XLPSELECT SECTOR SPDR TR	26	$1.97K	shares
UBERUBER TECHNOLOGIES INC	27	$1.96K	shares
DFCFDIMENSIONAL ETF TRUST	22	$914	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,000	$339	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905729-24-000158	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC