Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 288 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $27M 80k 336.07
Ishares Tr Core Msci Eafe (IEFA) 6.2 $21M 355k 60.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.2 $21M 367k 58.18
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $19M 109k 176.26
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $19M 200k 93.48
Vanguard Index Fds Growth Etf (VUG) 4.2 $15M 64k 227.62
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $13M 146k 89.88
Meta Financial (CASH) 3.1 $11M 567k 19.22
Vanguard Index Fds Value Etf (VTV) 2.9 $10M 96k 104.51
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $8.6M 122k 70.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $8.0M 185k 43.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $7.8M 43k 180.15
Ishares Tr Tips Bd Etf (TIP) 2.1 $7.4M 58k 126.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $7.3M 72k 101.37
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $6.9M 266k 25.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $6.6M 143k 46.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $6.5M 126k 51.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.5M 28k 231.08
Vanguard Index Fds Large Cap Etf (VV) 1.6 $5.4M 35k 156.44
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.3M 47k 112.44
Gold Trust Ishares 1.5 $5.2M 290k 17.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $5.1M 60k 83.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.9M 60k 83.05
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.9M 28k 177.11
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $4.9M 20k 239.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $4.3M 84k 51.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $4.2M 20k 214.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.9M 29k 134.85
Ishares Core Msci Emkt (IEMG) 1.0 $3.5M 66k 52.80
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.2M 17k 187.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 29k 110.65
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M 21k 149.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.9M 71k 40.89
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.8M 70k 40.35
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.8M 44k 63.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 80k 31.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.5M 42k 59.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $2.4M 51k 47.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.4M 47k 51.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 15k 153.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.2M 51k 44.08
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.1M 16k 127.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.0M 11k 185.29
Select Sector Spdr Tr Technology (XLK) 0.6 $2.0M 17k 116.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.8M 29k 63.65
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.8M 10k 176.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 28k 60.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.5 $1.6M 29k 56.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.5M 45k 33.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 11k 122.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.3M 7.6k 172.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $986k 16k 63.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $949k 7.4k 128.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $758k 15k 50.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $722k 9.3k 77.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $676k 3.1k 221.57
Pepsi (PEP) 0.2 $564k 4.1k 138.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $560k 7.0k 79.61
Microsoft Corporation (MSFT) 0.2 $529k 2.5k 210.51
Stryker Corporation (SYK) 0.1 $509k 2.4k 208.52
Vanguard World Fds Materials Etf (VAW) 0.1 $507k 3.8k 134.55
Apple (AAPL) 0.1 $504k 4.4k 115.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $500k 18k 27.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $428k 3.6k 118.13
Abbott Laboratories (ABT) 0.1 $422k 3.9k 108.90
Ishares Tr Esg Aware Msci (ESML) 0.1 $412k 16k 26.52
McDonald's Corporation (MCD) 0.1 $410k 1.9k 219.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $386k 11k 35.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $385k 3.6k 105.60
Home Depot (HD) 0.1 $378k 1.4k 277.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $360k 1.1k 334.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k 4.3k 80.96
Ishares Tr Global Mater Etf (MXI) 0.1 $336k 4.8k 69.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 4.1k 79.05
Johnson & Johnson (JNJ) 0.1 $324k 2.2k 148.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $319k 43k 7.36
Amazon (AMZN) 0.1 $302k 96.00 3145.83
Abbvie (ABBV) 0.1 $293k 3.3k 87.72
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $284k 2.2k 131.00
JPMorgan Chase & Co. (JPM) 0.1 $273k 2.8k 96.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $268k 4.7k 56.55
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $252k 11k 24.07
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 8.2k 30.00
International Business Machines (IBM) 0.1 $247k 2.0k 121.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $225k 730.00 308.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $201k 2.0k 98.82
Xcel Energy (XEL) 0.1 $200k 2.9k 68.85
DTE Energy Company (DTE) 0.1 $199k 1.7k 115.03
Consolidated Edison (ED) 0.1 $178k 2.3k 77.76
Conduent Incorporate (CNDT) 0.1 $177k 56k 3.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $173k 2.3k 75.61
Pfizer (PFE) 0.0 $162k 4.4k 36.70
Arbor Realty Trust (ABR) 0.0 $161k 14k 11.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $158k 925.00 170.81
Compass Diversified Sh Ben Int (CODI) 0.0 $156k 8.2k 19.07
Merck & Co (MRK) 0.0 $154k 1.9k 83.20
Intel Corporation (INTC) 0.0 $143k 2.8k 51.92
Aptiv SHS (APTV) 0.0 $143k 1.6k 91.49
American Electric Power Company (AEP) 0.0 $140k 1.7k 81.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $135k 1.7k 80.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $132k 1.1k 118.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $127k 561.00 226.38
3M Company (MMM) 0.0 $125k 777.00 160.88
Yum! Brands (YUM) 0.0 $123k 1.3k 91.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $120k 82.00 1463.41
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $119k 13k 9.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $117k 1.2k 99.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 791.00 146.65
Illinois Tool Works (ITW) 0.0 $116k 600.00 193.33
Bristol Myers Squibb (BMY) 0.0 $115k 1.9k 60.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $113k 7.0k 16.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $110k 1.2k 88.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $100k 1.8k 54.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $99k 676.00 146.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $97k 6.1k 15.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $96k 788.00 121.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $92k 430.00 213.95
Wal-Mart Stores (WMT) 0.0 $89k 639.00 139.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 1.1k 81.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 971.00 86.51
Exxon Mobil Corporation (XOM) 0.0 $83k 2.4k 34.16
Disney Walt Com Disney (DIS) 0.0 $82k 663.00 123.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $81k 55.00 1472.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $78k 751.00 103.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $74k 376.00 196.81
Duke Energy Corp Com New (DUK) 0.0 $74k 833.00 88.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $72k 380.00 189.47
Yum China Holdings (YUMC) 0.0 $70k 1.3k 52.95
Altria (MO) 0.0 $68k 1.8k 38.51
Procter & Gamble Company (PG) 0.0 $66k 472.00 139.83
Oracle Corporation (ORCL) 0.0 $63k 1.1k 59.72
Philip Morris International (PM) 0.0 $62k 822.00 75.43
Amgen (AMGN) 0.0 $62k 245.00 253.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $60k 447.00 134.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $56k 1.7k 32.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $56k 882.00 63.49
NVIDIA Corporation (NVDA) 0.0 $56k 103.00 543.69
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $56k 1.8k 30.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $54k 415.00 130.12
Baxter International (BAX) 0.0 $53k 658.00 80.55
Boeing Company (BA) 0.0 $51k 306.00 166.67
Northwest Natural Holdin (NWN) 0.0 $50k 1.1k 45.29
Hershey Company (HSY) 0.0 $49k 339.00 144.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 177.00 276.84
First Merchants Corporation (FRME) 0.0 $49k 2.1k 23.14
Southern Company (SO) 0.0 $48k 880.00 54.55
At&t (T) 0.0 $46k 1.6k 28.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $46k 212.00 216.98
Gentex Corporation (GNTX) 0.0 $43k 1.7k 25.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $41k 1.3k 30.71
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $41k 1.7k 24.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 363.00 110.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $40k 517.00 77.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 709.00 55.01
Verizon Communications (VZ) 0.0 $39k 662.00 58.91
Cedar Fair Depositry Unit (FUN) 0.0 $38k 1.4k 27.82
Enbridge (ENB) 0.0 $36k 1.2k 29.27
Ford Motor Company (F) 0.0 $34k 5.2k 6.58
Comcast Corp Cl A (CMCSA) 0.0 $34k 728.00 46.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 110.00 309.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 144.00 229.17
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.5k 9.13
United Sts Brent Oil Unit (BNO) 0.0 $31k 2.9k 10.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 150.00 206.67
Coca-Cola Company (KO) 0.0 $30k 599.00 50.08
Wells Fargo & Company (WFC) 0.0 $30k 1.3k 23.53
Costco Wholesale Corporation (COST) 0.0 $29k 81.00 358.02
Varian Medical Systems 0.0 $28k 160.00 175.00
Citigroup Com New (C) 0.0 $26k 595.00 43.70
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 42.00 619.05
Hawaiian Electric Industries (HE) 0.0 $25k 743.00 33.65
MGM Resorts International. (MGM) 0.0 $24k 1.1k 21.82
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 590.00 40.68
Plx Pharma 0.0 $24k 7.5k 3.20
Glaxosmithkline Sponsored Adr 0.0 $24k 636.00 37.74
Sonoco Products Company (SON) 0.0 $23k 449.00 51.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $23k 1.3k 17.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $22k 733.00 30.01
Honeywell International (HON) 0.0 $21k 130.00 161.54
Genuine Parts Company (GPC) 0.0 $20k 205.00 97.56
S&p Global (SPGI) 0.0 $20k 55.00 363.64
Thermo Fisher Scientific (TMO) 0.0 $20k 46.00 434.78
Hp (HPQ) 0.0 $19k 1.0k 18.91
Marathon Petroleum Corp (MPC) 0.0 $19k 650.00 29.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 328.00 57.93
Unum (UNM) 0.0 $18k 1.1k 16.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $18k 589.00 30.56
Eaton Corp SHS (ETN) 0.0 $18k 178.00 101.12
Automatic Data Processing (ADP) 0.0 $18k 130.00 138.46
Conifer Holdings (CNFR) 0.0 $17k 5.9k 2.90
Starbucks Corporation (SBUX) 0.0 $17k 200.00 85.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 323.00 49.54
Rockwell Medical Technologies 0.0 $15k 14k 1.04
Sangamo Biosciences (SGMO) 0.0 $15k 1.6k 9.26
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 267.00 56.18
Bank of America Corporation (BAC) 0.0 $14k 581.00 24.10
Motorola Solutions Com New (MSI) 0.0 $14k 89.00 157.30
BlackRock (BLK) 0.0 $14k 25.00 560.00
Campbell Soup Company (CPB) 0.0 $14k 286.00 48.95
Halliburton Company (HAL) 0.0 $13k 1.1k 11.82
Ishares Tr Msci China Etf (MCHI) 0.0 $13k 181.00 71.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 47.00 276.60
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Metropcs Communications (TMUS) 0.0 $12k 102.00 117.65
Hasbro (HAS) 0.0 $12k 150.00 80.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 80.00 150.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 261.00 45.98
Kroger (KR) 0.0 $11k 320.00 34.38
Newell Rubbermaid (NWL) 0.0 $11k 643.00 17.11
Kellogg Company (K) 0.0 $10k 152.00 65.79
FedEx Corporation (FDX) 0.0 $10k 41.00 243.90
Eli Lilly & Co. (LLY) 0.0 $10k 69.00 144.93
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $10k 120.00 83.33
Dentsply Sirona (XRAY) 0.0 $10k 222.00 45.05
Church & Dwight (CHD) 0.0 $9.0k 94.00 95.74
Qualcomm (QCOM) 0.0 $9.0k 74.00 121.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 248.00 36.29
ConocoPhillips (COP) 0.0 $9.0k 259.00 34.75
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 1.0k 8.96
Enterprise Products Partners (EPD) 0.0 $8.0k 532.00 15.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 57.00 140.35
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
Visa Com Cl A (V) 0.0 $8.0k 38.00 210.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 130.00 53.85
Magna Intl Inc cl a (MGA) 0.0 $6.0k 138.00 43.48
Kinder Morgan (KMI) 0.0 $6.0k 484.00 12.40
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.0k 114.00 52.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Neogen Corporation (NEOG) 0.0 $5.0k 67.00 74.63
Facebook Cl A (META) 0.0 $5.0k 20.00 250.00
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 78.00 51.28
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 38.00 105.26
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
Canopy Gro 0.0 $4.0k 282.00 14.18
American Express Company (AXP) 0.0 $4.0k 40.00 100.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Everest Re Group (EG) 0.0 $4.0k 20.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 115.00 34.78
General Electric Company 0.0 $4.0k 661.00 6.05
Cooper Tire & Rubber Company 0.0 $3.0k 84.00 35.71
Waste Management (WM) 0.0 $3.0k 25.00 120.00
Prudential Financial (PRU) 0.0 $3.0k 48.00 62.50
Netflix (NFLX) 0.0 $3.0k 5.00 600.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 50.00 60.00
Cerner Corporation 0.0 $3.0k 41.00 73.17
Trimas Corp Com New (TRS) 0.0 $3.0k 118.00 25.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Chevron Corporation (CVX) 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
Ampco-Pittsburgh (AP) 0.0 $2.0k 473.00 4.23
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $1.0k 676.00 1.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 150.00 6.67
Morgan Stanley Com New (MS) 0.0 $1.0k 18.00 55.56
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $1.0k 64.00 15.62
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999900 9.00 111.11
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 42.00 23.81
BP Sponsored Adr (BP) 0.0 $999.998200 82.00 12.20
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 6.00 0.00
Discovery Com Ser A 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 6.00 0.00
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Horizon Global Corporation 0.0 $0 47.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 1.00 0.00
Veon Sponsored Adr 0.0 $0 122.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00
Dow (DOW) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 113.00 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $0 3.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 92.00 0.00