Cranbrook Wealth Management, LLC

13F filer, CIK 1599084, Bloomfield Hills, MI

Cranbrook Wealth Management, LLC reported $431,439,882 across 412 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 52.26% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905729-25-000015

Period: 2024-12-31
Reported value: $431M
Holdings: 412
Top 10 weight: 52.26%
New: 45
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+282,893	$5.23M
BIVadded	+29,722	$2.22M
IEFAadded	+6,909	$486K
VTIPadded	+6,145	$298K
SPYadded	+457	$268K

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
IVVreduced	-674	-$397K
ISTBreduced	-6,245	-$298K
ACLSexited	-2,673	-$280K
HYGreduced	-2,561	-$201K
IJHreduced	-2,844	-$177K

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, Q4 2024

Share positions as resolved from 13F-HR 0000905729-25-000015, largest first. % of portfolio is the value over $431,439,882, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BIVVANGUARD BD INDEX FDS	635,495	$47.5M	11.01%	+29,722	Timeline
IVVISHARES TR	79,633	$46.9M	10.87%	-674	Timeline
IEFAISHARES TR	421,937	$29.7M	6.87%	+6,909	Timeline
VOVANGUARD INDEX FDS	101,217	$26.7M	6.2%	-146	Timeline
BNDXVANGUARD CHARLOTTE FDS	431,825	$21.2M	4.91%	+202	Timeline
VUGVANGUARD INDEX FDS	28,941	$11.9M	2.75%	-199	Timeline
IJRISHARES TR	100,523	$11.6M	2.68%	+23	Timeline
VVVANGUARD INDEX FDS	38,891	$10.5M	2.43%	-557	Timeline
SCHFSCHWAB STRATEGIC TR	557,063	$10.3M	2.39%	+282,893	Timeline
VTVVANGUARD INDEX FDS	54,735	$9.27M	2.15%	-69	Timeline
VWOVANGUARD INTL EQUITY INDEX F	188,382	$8.3M	1.92%	+1,801	Timeline
ISTBISHARES TR	166,542	$7.96M	1.84%	-6,245	Timeline
EFGISHARES TR	80,980	$7.84M	1.82%	-551	Timeline
AAPLAPPLE INC	27,817	$6.97M	1.61%	+10	Timeline
VOEVANGUARD INDEX FDS	41,753	$6.75M	1.57%	-573	Timeline
IAUISHARES GOLD TR	134,087	$6.64M	1.54%	-2,720	Timeline
VOTVANGUARD INDEX FDS	26,123	$6.63M	1.54%	-389	Timeline
XLKSELECT SECTOR SPDR TR	28,449	$6.61M	1.53%	+240	Timeline
GLDSPDR GOLD TR	26,587	$6.44M	1.49%	+86	Timeline
IVWISHARES TR	62,569	$6.35M	1.47%	-229	Timeline
HYGISHARES TR	80,113	$6.3M	1.46%	-2,561	Timeline
BSVVANGUARD BD INDEX FDS	72,678	$5.62M	1.3%	-1,548	Timeline
TIPISHARES TR	51,300	$5.47M	1.27%	+1,906	Timeline
IJHISHARES TR	85,547	$5.33M	1.24%	-2,844	Timeline
IVEISHARES TR	24,785	$4.73M	1.1%	-75	Timeline
DSIISHARES TR	36,954	$4.07M	0.94%	-501	Timeline
IJJISHARES TR	31,558	$3.94M	0.91%	-588	Timeline
IJKISHARES TR	42,144	$3.83M	0.89%	-738	Timeline
IEMGISHARES INC	68,158	$3.56M	0.82%	+288	Timeline
VBRVANGUARD INDEX FDS	17,942	$3.56M	0.82%	-237	Timeline
IWMISHARES TR	15,701	$3.47M	0.8%	-150	Timeline
XLUSELECT SECTOR SPDR TR	44,601	$3.38M	0.78%	-1,703	Timeline
EFVISHARES TR	64,305	$3.37M	0.78%	+72	Timeline
IWBISHARES TR	9,983	$3.22M	0.75%	-39	Timeline
VBKVANGUARD INDEX FDS	10,984	$3.08M	0.71%	-353	Timeline
MSFTMICROSOFT CORP	7,243	$3.05M	0.71%	0	Timeline
JPMJPMORGAN CHASE & CO	11,396	$2.73M	0.63%	+186	Timeline
VBVANGUARD INDEX FDS	11,307	$2.72M	0.63%	+219	Timeline
VTIPVANGUARD MALVERN FDS	53,793	$2.6M	0.6%	+6,145	Timeline
ABBVABBVIE INC	12,555	$2.23M	0.52%	-678	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,565	$2.09M	0.48%	+457	Timeline
ESGDISHARES TR	25,560	$1.95M	0.45%	-261	Timeline
VEAVANGUARD TAX-MANAGED FDS	39,316	$1.88M	0.44%	+39	Timeline
SYKSTRYKER CORPORATION	4,975	$1.79M	0.42%	+114	Timeline
IJTISHARES TR	12,149	$1.64M	0.38%	-132	Timeline
IJSISHARES TR	14,349	$1.56M	0.36%	-84	Timeline
ABTABBOTT LABORATORIES	13,360	$1.51M	0.35%	+207	Timeline
XLVSELECT SECTOR SPDR TR	10,452	$1.44M	0.33%	+360	Timeline
ESGUISHARES TR	10,870	$1.4M	0.32%	+1,219	Timeline
EAGGISHARES TR	29,850	$1.39M	0.32%	+4,349	Timeline
SPTISPDR SERIES TRUST	48,379	$1.35M	0.31%	+7,527	Timeline
IWPISHARES TR	10,615	$1.35M	0.31%	0	Timeline
AMZNAMAZON COM INC	5,337	$1.17M	0.27%	-418	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,875	$1.15M	0.27%	0	Timeline
ESMLISHARES TR	22,275	$937K	0.22%	-993	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,236	$931K	0.22%	0	Timeline
WSOWATSCO INC	1,914	$907K	0.21%	0	Timeline
ECLECOLAB INC	3,547	$831K	0.19%	+5	Timeline
CATCATERPILLAR INC	2,247	$815K	0.19%	+75	Timeline
NVDANVIDIA CORPORATION	5,952	$799K	0.19%	+624	Timeline
VTEBVANGUARD MUN BD FDS	14,991	$752K	0.17%	+4,881	Timeline
VMCVULCAN MATLS CO	2,841	$731K	0.17%	+35	Timeline
RTXRTX CORPORATION	6,233	$721K	0.17%	+225	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.16%	0	Timeline
MRKMERCK & CO INC	6,710	$668K	0.15%	-41	Timeline
RODMLATTICE STRATEGIES TR	23,478	$667K	0.15%	-1,681	Timeline
AMATAPPLIED MATLS INC	3,897	$634K	0.15%	0	Timeline
JNJJOHNSON & JOHNSON	4,365	$631K	0.15%	+200	Timeline
IWRISHARES TR	7,020	$621K	0.14%	0	Timeline
EEMISHARES TR	14,577	$610K	0.14%	-294	Timeline
SPYMSPDR SERIES TRUST	8,696	$600K	0.14%	-800	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,869	$567K	0.13%	-201	Timeline
PEPPEPSICO INC	3,699	$562K	0.13%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,073	$558K	0.13%	0	Timeline
DHRDANAHER CORP DEL	2,311	$530K	0.12%	-317	Timeline
VOOVANGUARD INDEX FDS	980	$528K	0.12%	+39	Timeline
SOSOUTHERN CO	6,036	$497K	0.12%	0	Timeline
IWOISHARES TR	1,688	$486K	0.11%	-7	Timeline
HDHOME DEPOT INC	1,218	$474K	0.11%	0	Timeline
XLBSELECT SECTOR SPDR TR	5,562	$468K	0.11%	-22	Timeline
CSCOCISCO SYS INC	7,780	$461K	0.11%	+385	Timeline
FRMEFIRST MERCHANTS CORP	11,451	$457K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,003	$455K	0.11%	0	Timeline
HEFAISHARES TR	12,817	$445K	0.1%	0	Timeline
STESTERIS PLC	2,159	$444K	0.1%	+90	Timeline
IWSISHARES TR	3,274	$423K	0.1%	0	Timeline
XLRESELECT SECTOR SPDR TR	10,402	$423K	0.1%	0	Timeline
OXYOCCIDENTAL PETE CORP	8,416	$416K	0.1%	+64	Timeline
NOCNORTHROP GRUMMAN CORP	871	$409K	0.09%	0	Timeline
VAWVANGUARD WORLD FD	2,069	$389K	0.09%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	3,374	$373K	0.09%	0	Timeline
ALCALCON AG	4,368	$371K	0.09%	0	Timeline
MCDMCDONALDS CORP	1,195	$346K	0.08%	-221	Timeline
SPTSSPDR SERIES TRUST	10,788	$313K	0.07%	+1,724	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	36,924	$302K	0.07%	0	Timeline
ITOTISHARES TR	2,290	$295K	0.07%	+78	Timeline
GOOGLALPHABET INC	1,517	$287K	0.07%	0	Timeline
COINCOINBASE GLOBAL INC	1,142	$284K	0.07%	0	Timeline
XOMEXXON MOBIL CORP	2,626	$282K	0.07%	+1	Timeline
HOLXHOLOGIC INC	3,768	$272K	0.06%	-234	Timeline
PAYXPAYCHEX INC	1,850	$259K	0.06%	+120	Timeline
VNQVANGUARD INDEX FDS	2,868	$255K	0.06%	-49	Timeline
VTIVANGUARD INDEX FDS	853	$247K	0.06%	+18	Timeline
WMTWALMART INC	2,401	$217K	0.05%	0	Timeline
SPSMSPDR SERIES TRUST	4,766	$214K	0.05%	0	Timeline
EFAISHARES TR	2,724	$206K	0.05%	+25	Timeline
AEPAMERICAN ELEC PWR CO INC	2,133	$197K	0.05%	0	Timeline
XELXCEL ENERGY INC	2,905	$196K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	314	$195K	0.05%	0	Timeline
ABRARBOR REALTY TRUST INC	14,025	$194K	0.05%	0	Timeline
ESGEISHARES INC	5,770	$193K	0.04%	0	Timeline
DTEDTE ENERGY CO	1,586	$191K	0.04%	0	Timeline
HYDBISHARES TR	4,034	$190K	0.04%	+2,013	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,030	$182K	0.04%	0	Timeline
LLYELI LILLY & CO	228	$176K	0.04%	+8	Timeline
ORCLORACLE CORP	1,055	$176K	0.04%	0	Timeline
YUMYUM BRANDS INC	1,289	$173K	0.04%	+2	Timeline
GSGOLDMAN SACHS GROUP INC	300	$172K	0.04%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	3,297	$170K	0.04%	+192	Timeline
DVYISHARES TR	1,281	$168K	0.04%	0	Timeline
DISDISNEY WALT CO	1,453	$162K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,110	$161K	0.04%	-54	Timeline
IDXXIDEXX LABS INC	382	$158K	0.04%	+25	Timeline
ADPAUTOMATIC DATA PROCESSING IN	513	$150K	0.03%	-20	Timeline
WDAYWORKDAY INC	572	$148K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	651	$146K	0.03%	0	Timeline
QQQINVESCO QQQ TR	285	$146K	0.03%	0	Timeline
INTCINTEL CORP	7,076	$142K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,233	$133K	0.03%	0	Timeline
IYRISHARES TR	1,416	$132K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	516	$131K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,740	$129K	0.03%	+380	Timeline
ISRGINTUITIVE SURGICAL INC	244	$128K	0.03%	+121	Timeline
GOOGALPHABET INC	670	$128K	0.03%	+145	Timeline
IYMISHARES TR	960	$125K	0.03%	-20	Timeline
AMDADVANCED MICRO DEVICES INC	1,025	$124K	0.03%	+4	Timeline
PFEPFIZER INC	4,634	$123K	0.03%	0	Timeline
DGROISHARES TR	1,967	$121K	0.03%	0	Timeline
IYHISHARES TR	1,977	$115K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	1,285	$115K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	903	$109K	0.03%	+4	Timeline
SUSAISHARES TR	893	$109K	0.03%	-84	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,609	$108K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,911	$108K	0.03%	+2	Timeline
PGPROCTER & GAMBLE CO	633	$106K	0.02%	+200	Timeline
TFCTRUIST FINL CORP	2,430	$105K	0.02%	0	Timeline
QCOMQUALCOMM INC	673	$103K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112	$103K	0.02%	0	Timeline
FLOTISHARES TR	1,974	$100K	0.02%	0	Timeline
AGGISHARES TR	1,036	$100K	0.02%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,820	$100K	0.02%	0	Timeline
WFCWELLS FARGO & CO	1,425	$100K	0.02%	0	Timeline
RDOGALPS ETF TR	3,763	$98.8K	0.02%	0	Timeline
RKTROCKET COS INC	8,644	$97.3K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	200	$97.2K	0.02%	new	Timeline
TAT&T INC	4,229	$96.3K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	1,101	$94.3K	0.02%	+1	Timeline
IWVISHARES TR	275	$91.9K	0.02%	0	Timeline
MSMORGAN STANLEY	723	$90.9K	0.02%	+1	Timeline
MPCMARATHON PETE CORP	650	$90.7K	0.02%	0	Timeline
PMTPENNYMAC MTG INVT TR	7,027	$88.5K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	830	$88K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	340	$86.3K	0.02%	0	Timeline
MOALTRIA GROUP INC	1,608	$84.1K	0.02%	+14	Timeline
AVGOBROADCOM INC	355	$82.3K	0.02%	+25	Timeline
UNMUNUM GROUP	1,082	$79K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,479	$78.7K	0.02%	-1,750	Timeline
METAMETA PLATFORMS INC	128	$75K	0.02%	+2	Timeline
ETNEATON CORP PLC	221	$73.3K	0.02%	0	Timeline
CMACOMERICA INC	1,184	$73.2K	0.02%	0	Timeline
BLKBLACKROCK INC	71	$72.8K	0.02%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,445	$69.6K	0.02%	0	Timeline
FFORD MTR CO	6,901	$68.3K	0.02%	-279	Timeline
YUMCYUM CHINA HLDGS INC	1,376	$66.3K	0.02%	+2	Timeline
HONHONEYWELL INTL INC	290	$65.5K	0.02%	0	Timeline
ENBENBRIDGE INC	1,525	$64.7K	0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	15,816	$62.5K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	606	$60.3K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	3,000	$59.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	747	$59.7K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	171	$58.7K	0.01%	0	Timeline
CMSCMS ENERGY CORP	873	$58.2K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	3,505	$57K	0.01%	0	Timeline
KOCOCA COLA CO	893	$55.6K	0.01%	+93	Timeline
CDNSCADENCE DESIGN SYSTEM INC	180	$54.1K	0.01%	0	Timeline
HSYHERSHEY CO	314	$53.2K	0.01%	0	Timeline
XBISPDR SERIES TRUST	576	$51.9K	0.01%	-201	Timeline
BABOEING CO	282	$49.9K	0.01%	0	Timeline
MXIISHARES TR	636	$49.4K	0.01%	0	Timeline
HYXFISHARES TR	1,036	$47.9K	0.01%	0	Timeline
VISVANGUARD WORLD FD	187	$47.6K	0.01%	0	Timeline
NFLXNETFLIX INC.	51	$45.5K	0.01%	0	Timeline
BNOUNITED STS BRENT OIL FD LP	1,503	$45K	0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	1,104	$43.7K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	356	$43.2K	0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,000	$43K	0.01%	0	Timeline
CCITIGROUP INC	606	$42.7K	0.01%	+11	Timeline
IWFISHARES TR	102	$41K	0.01%	+2	Timeline
LRCXLAM RESEARCH CORP	550	$39.7K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	208	$39K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,100	$38.1K	0.01%	0	Timeline
SCZISHARES TR	623	$37.8K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	73	$36.9K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	400	$33.8K	0.01%	0	Timeline
HPQHP INC	1,023	$33.4K	0.01%	+18	Timeline
BACBANK OF AMER CORP	743	$32.7K	0.01%	+195	Timeline
HALHALLIBURTON CO	1,175	$31.9K	0.01%	+8	Timeline
SHYISHARES TR	383	$31.4K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	142	$30.5K	0.01%	+3	Timeline
MSIMOTOROLA SOLUTIONS INC	66	$30.5K	0.01%	0	Timeline
ZTSZOETIS INC	186	$30.3K	0.01%	+55	Timeline
ANETARISTA NETWORKS INC	264	$29.2K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	180	$27.9K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	210	$27.5K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	540	$26K	0.01%	0	Timeline
MMM3M CO	200	$25.8K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	87	$25.8K	0.01%	+24	Timeline
RWRSPDR SERIES TRUST	256	$25.3K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	300	$24.3K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	600	$24K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	250	$22.8K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,005	$21.5K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	40	$20.8K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	276	$20.6K	<0.01%	0	Timeline
KRKROGER CO	332	$20.3K	<0.01%	+12	Timeline
HIIHUNTINGTON INGALLS INDS INC	106	$20K	<0.01%	0	Timeline
LINLINDE PLC	46	$19.3K	<0.01%	+7	Timeline
BAXBAXTER INTL INC	658	$19.2K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	466	$18.5K	<0.01%	+65	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	180	$18.4K	<0.01%	0	Timeline
DBEFDBX ETF TR	443	$18.3K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	323	$18.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	212	$17.8K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	591	$17.8K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,313	$17.4K	<0.01%	0	Timeline
GSKGSK PLC	508	$17.2K	<0.01%	0	Timeline
ARTYISHARES TR	457	$16.9K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	1,877	$16.3K	<0.01%	+1,637	Timeline
BNDVANGUARD BD INDEX FDS	226	$16.3K	<0.01%	new	Timeline
VVISA INC	50	$15.9K	<0.01%	+1	Timeline
NRGNRG ENERGY INC	175	$15.8K	<0.01%	0	Timeline
IUSBISHARES TR	334	$15.1K	<0.01%	0	Timeline
IEIISHARES TR	130	$15K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	162	$15K	<0.01%	0	Timeline
METMETLIFE INC	175	$14.3K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	174	$14K	<0.01%	new	Timeline
IXUSISHARES TR	210	$13.9K	<0.01%	0	Timeline
SLVISHARES SILVER TR	509	$13.4K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	484	$13.3K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	50	$13.2K	<0.01%	0	Timeline
ALLALLSTATE CORP	68	$13K	<0.01%	+1	Timeline
FDXFEDEX CORP	44	$12.5K	<0.01%	0	Timeline
CPRTCOPART INC	217	$12.5K	<0.01%	0	Timeline
NOWSERVICENOW INC	12	$12.4K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	35	$12.3K	<0.01%	0	Timeline
KKELLANOVA	152	$12.3K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	6	$11.9K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	37	$11.7K	<0.01%	+11	Timeline
PLTRPALANTIR TECHNOLOGIES INC	153	$11.6K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	50	$11.5K	<0.01%	0	Timeline
ADBEADOBE INC	25	$11.1K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	46	$11.1K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	294	$11K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	92	$10.8K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,014	$10.7K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	119	$10.6K	<0.01%	+94	Timeline
KHCKRAFT HEINZ CO	343	$10.5K	<0.01%	+94	Timeline
ACWXISHARES TR	189	$9.86K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$9.6K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	177	$9.58K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	110	$9.46K	<0.01%	+100	Timeline
OGEOGE ENERGY CORP	227	$9.34K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	228	$9.08K	<0.01%	0	Timeline
HASHASBRO INC	162	$9.07K	<0.01%	0	Timeline
ZSZSCALER INC	50	$9.02K	<0.01%	new	Timeline
MKLMARKEL GROUP INC	5	$8.63K	<0.01%	0	Timeline
DEDEERE & CO	20	$8.47K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	835	$8.32K	<0.01%	+192	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	151	$8.23K	<0.01%	0
EXPDEXPEDITORS INTL WASH INC	72	$7.98K	<0.01%	0	Timeline
ONONON HLDG AG	143	$7.83K	<0.01%	new	Timeline
AIQGLOBAL X FDS	200	$7.73K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	600	$7.72K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203	$7.6K	<0.01%	0
VLOVALERO ENERGY CORP	62	$7.6K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	216	$7.47K	<0.01%	0	Timeline
GWWWW GRAINGER INC	7	$7.38K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	822	$7.18K	<0.01%	0
DFACDIMENSIONAL ETF TRUST	207	$7.16K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16	$7.16K	<0.01%	new	Timeline
SHOPSHOPIFY INC	66	$7.02K	<0.01%	new	Timeline
TJXTJX COS INC NEW	57	$6.89K	<0.01%	0	Timeline
VTRSVIATRIS INC	542	$6.75K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	75	$6.59K	<0.01%	0	Timeline
CTASCINTAS CORP	36	$6.58K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	14	$6.51K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	5	$6.34K	<0.01%	0	Timeline
INMBINMUNE BIO INC	1,350	$6.3K	<0.01%	0	Timeline
KLACKLA CORP	10	$6.3K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	19	$6.2K	<0.01%	new	Timeline
GGENPACT LIMITED	144	$6.18K	<0.01%	0	Timeline
HLNHALEON PLC	636	$6.07K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	38	$5.9K	<0.01%	new	Timeline
MGAMAGNA INTL INC	138	$5.77K	<0.01%	0	Timeline
IAGGISHARES TR	115	$5.74K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	48	$5.69K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15	$5.49K	<0.01%	0	Timeline
CRHCRH PLC	59	$5.46K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	27	$5.43K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37	$5.29K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	93	$5.24K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	91	$5.24K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	41	$5.23K	<0.01%	0	Timeline
CVICVR ENERGY INC	274	$5.13K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	75	$5.12K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	3	$5.1K	<0.01%	new	Timeline
TMUST-MOBILE US INC	22	$4.86K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	78	$4.66K	<0.01%	0	Timeline
DUOLDUOLINGO INC	14	$4.54K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	1,000	$4.52K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	93	$4.5K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	222	$4.21K	<0.01%	0	Timeline
NKENIKE INC	55	$4.16K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	36	$4.11K	<0.01%	0	Timeline
HEIHEICO CORP NEW	17	$4.04K	<0.01%	new	Timeline
SHELSHELL PLC	60	$3.76K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	15	$3.54K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	45	$3.43K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	28	$3.27K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	50	$3.25K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	49	$3.24K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	28	$3.14K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	27	$3.12K	<0.01%	0	Timeline
TRSTRIMAS CORP	120	$2.96K	<0.01%	0	Timeline
KCESPDR SERIES TRUST	20	$2.75K	<0.01%	0	Timeline
TSLATESLA INC	7	$2.75K	<0.01%	0	Timeline
OGNORGANON & CO	180	$2.69K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	48	$2.58K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	30	$2.56K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	41	$2.47K	<0.01%	0	Timeline
BPBP PLC	82	$2.42K	<0.01%	0	Timeline
CITHE CIGNA GROUP	9	$2.39K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	40	$2.27K	<0.01%	0
VEONVEON LTD	55	$2.21K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15	$1.93K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	20	$1.92K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	81	$1.79K	<0.01%	0	Timeline
RACEFERRARI N V	4	$1.7K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	85	$1.7K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	9	$1.66K	<0.01%	0	Timeline
VOXRVOX ROYALTY CORP	700	$1.64K	<0.01%	new	Timeline
NEOGNEOGEN CORP	134	$1.63K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	199	$1.6K	<0.01%	+192	Timeline
IBNICICI BK LTD	53	$1.58K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9	$1.56K	<0.01%	0
XRXXEROX HOLDINGS CORP	178	$1.5K	<0.01%	new	Timeline
MCOMOODYS CORP	3	$1.42K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.3K	<0.01%	new	Timeline
ALKSALKERMES PLC	44	$1.27K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	5	$1.24K	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	17	$1.2K	<0.01%	new	Timeline
EIXEDISON INTL	14	$1.15K	<0.01%	0	Timeline
CAVACAVA GROUP INC	10	$1.13K	<0.01%	0	Timeline
BIIBBIOGEN INC	7	$1.07K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	10	$1.04K	<0.01%	0	Timeline
VLTOVERALTO CORP	10	$1.02K	<0.01%	0	Timeline
ALBALBEMARLE CORP	11	$947	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	31	$903	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	10	$848	<0.01%	0	Timeline
CNDTCONDUENT INC	190	$768	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	11	$753	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10	$741	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	9	$712	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	76	$684	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	38	$684	<0.01%	0
CCKCROWN HLDGS INC	8	$662	<0.01%	new	Timeline
DANDANA INC	55	$636	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	13	$622	<0.01%	0	Timeline
VRSNVERISIGN INC	3	$621	<0.01%	new	Timeline
DVADAVITA INC	4	$599	<0.01%	new	Timeline
DBDEUTSCHE BK AG	34	$580	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	195	$580	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	54	$565	<0.01%	new
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	195	$511	<0.01%	0
SIRISIRIUSXM HOLDINGS INC	21	$479	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49	$458	<0.01%	0
VRTVERTIV HOLDINGS CO	4	$455	<0.01%	0	Timeline
SLVMSYLVAMO CORP	5	$396	<0.01%	0	Timeline
TERTERADYNE INC	3	$378	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	676	$368	<0.01%	0
HIHILLENBRAND INC	11	$339	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	52	$320	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	11	$307	<0.01%	new	Timeline
KVUEKENVUE INC	12	$257	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	35	$237	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	60	$210	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	9	$193	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	131	$183	<0.01%	0	Timeline
CRONCRONOS GROUP INC	78	$158	<0.01%	0	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	66	$150	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3	$102	<0.01%	0
BTCGRAYSCALE BITCOIN MINI TR ET	2	$84	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$69	<0.01%	new	Timeline
OREALTY INCOME CORP	1	$54	<0.01%	0	Timeline
TDCTERADATA CORP DEL	1	$42	<0.01%	0	Timeline
PATHUIPATH INC	3	$39	<0.01%	new	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	47	$22	<0.01%	0
VYXNCR VOYIX CORPORATION	1	$19	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$13	<0.01%	0
CGCCANOPY GROWTH CORPORATION	3	$9	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	6	$7	<0.01%	0
ACBAURORA CANNABIS INC	1	$5	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ACLSAXCELIS TECHNOLOGIES INC	2,673	$280K	shares
TLTISHARES TR	879	$86.2K	shares
BLACKROCK INCBLACKROCK INC	65	$61.7K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55	$44.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	66	$25.3K	shares
AZOAUTOZONE INC	3	$9.45K	shares
RIVNRIVIAN AUTOMOTIVE INC	325	$3.65K	shares
GRWGGROWGENERATION CORP	60	$128	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10	$57	shares

How Q4 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 0000905729-25-000015	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC