Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 322 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $37M 104k 358.65
Ishares Tr Core Msci Eafe (IEFA) 7.6 $29M 557k 52.67
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $26M 139k 187.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.4 $25M 519k 47.73
Vanguard Bd Index Fds Intermed Term (BIV) 6.1 $23M 318k 73.48
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 129k 87.19
Vanguard Index Fds Growth Etf (VUG) 2.8 $11M 51k 213.95
Vanguard Index Fds Value Etf (VTV) 2.7 $10M 84k 123.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $10M 223k 46.10
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $9.3M 129k 72.56
Ishares Tr Tips Bd Etf (TIP) 2.4 $9.2M 88k 104.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $7.9M 217k 36.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $7.6M 63k 121.77
Vanguard Index Fds Large Cap Etf (VV) 1.8 $7.0M 43k 163.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.8M 241k 28.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $6.7M 94k 71.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $6.4M 146k 44.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $6.3M 37k 170.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $6.0M 80k 74.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $5.7M 261k 21.74
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $5.4M 42k 128.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.2M 89k 57.85
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.0M 25k 197.32
Ishares Core Msci Emkt (IEMG) 1.3 $4.9M 115k 42.98
Ishares Gold Tr Ishares New (IAU) 1.2 $4.8M 151k 31.53
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.4M 28k 154.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $4.3M 47k 89.99
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $3.9M 62k 63.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.9M 82k 47.35
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.8M 23k 164.92
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 20k 170.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.4M 16k 219.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.4M 24k 143.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.1M 65k 48.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.0M 15k 195.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.9M 44k 65.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.9M 48k 59.32
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.8M 42k 66.97
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.8M 72k 38.53
Select Sector Spdr Tr Technology (XLK) 0.7 $2.6M 22k 118.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.5M 68k 36.37
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 41k 56.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.0M 35k 56.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.9M 28k 66.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.7M 25k 68.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.6M 19k 82.44
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 15k 101.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 42k 34.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.3M 34k 38.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.4k 357.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $982k 21k 46.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $949k 7.0k 135.19
Meta Financial (CASH) 0.2 $947k 29k 32.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $907k 12k 78.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $787k 6.5k 121.13
Microsoft Corporation (MSFT) 0.2 $742k 3.2k 233.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $738k 8.8k 84.25
Ishares Tr Esg Aware Msci (ESML) 0.2 $663k 22k 30.67
Apple (AAPL) 0.2 $630k 4.6k 138.28
International Business Machines (IBM) 0.2 $622k 5.2k 118.72
Occidental Petroleum Corporation (OXY) 0.2 $614k 10k 61.40
Conduent Incorporate (CNDT) 0.2 $610k 183k 3.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $603k 21k 28.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $591k 14k 42.01
Pepsi (PEP) 0.2 $587k 3.6k 163.15
Abbvie (ABBV) 0.2 $587k 4.4k 134.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $581k 13k 44.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $542k 18k 29.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $486k 9.4k 51.75
Vanguard World Fds Materials Etf (VAW) 0.1 $464k 3.1k 148.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $434k 2.1k 206.37
McDonald's Corporation (MCD) 0.1 $431k 1.9k 230.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $419k 6.7k 62.17
Vanguard World Mega Cap Index (MGC) 0.1 $419k 3.4k 124.74
Abbott Laboratories (ABT) 0.1 $386k 4.0k 96.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 4.8k 80.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $376k 10k 35.98
Johnson & Johnson (JNJ) 0.1 $374k 2.3k 163.46
Home Depot (HD) 0.1 $362k 1.3k 275.70
Southern Company (SO) 0.1 $359k 5.3k 68.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k 4.5k 79.39
Applied Materials (AMAT) 0.1 $322k 3.9k 82.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $321k 3.3k 96.02
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 4.4k 72.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $314k 43k 7.24
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $308k 6.7k 46.15
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $306k 12k 24.83
JPMorgan Chase & Co. (JPM) 0.1 $300k 2.9k 104.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $249k 2.6k 96.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $249k 9.0k 27.73
Amazon (AMZN) 0.1 $240k 2.1k 112.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $240k 730.00 328.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 2.4k 95.53
DTE Energy Company (DTE) 0.1 $211k 1.8k 114.80
Exxon Mobil Corporation (XOM) 0.1 $200k 2.3k 87.15
Pfizer (PFE) 0.1 $199k 4.5k 43.83
Consolidated Edison (ED) 0.1 $196k 2.3k 85.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $188k 3.3k 57.83
Xcel Energy (XEL) 0.0 $186k 2.9k 64.03
Altria (MO) 0.0 $180k 4.5k 40.42
Ishares Tr Global Mater Etf (MXI) 0.0 $176k 2.6k 67.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $167k 2.1k 79.37
Arbor Realty Trust (ABR) 0.0 $161k 14k 11.48
Merck & Co (MRK) 0.0 $159k 1.9k 85.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 1.1k 135.55
American Electric Power Company (AEP) 0.0 $148k 1.7k 86.60
Compass Diversified Sh Ben Int (CODI) 0.0 $148k 8.2k 18.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $140k 778.00 179.95
Ishares Tr Select Divid Etf (DVY) 0.0 $137k 1.3k 106.95
Bristol Myers Squibb (BMY) 0.0 $136k 1.9k 71.24
Yum! Brands (YUM) 0.0 $132k 1.2k 106.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $130k 1.2k 108.51
Stryker Corporation (SYK) 0.0 $130k 643.00 202.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $130k 485.00 268.04
Alphabet Cap Stk Cl C (GOOG) 0.0 $128k 1.3k 96.24
Old Dominion Freight Line (ODFL) 0.0 $124k 500.00 248.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $123k 955.00 128.80
CenterPoint Energy (CNP) 0.0 $119k 4.2k 28.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $117k 1.4k 81.48
Morgan Stanley Com New (MS) 0.0 $113k 1.4k 79.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $108k 426.00 253.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 1.4k 76.02
Wal-Mart Stores (WMT) 0.0 $103k 791.00 130.21
Illinois Tool Works (ITW) 0.0 $100k 556.00 179.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $93k 650.00 143.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $91k 296.00 307.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $88k 1.8k 47.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $87k 2.0k 44.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $83k 7.0k 11.81
Bank of America Corporation (BAC) 0.0 $83k 2.8k 30.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $80k 1.1k 71.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $78k 376.00 207.45
Duke Energy Corp Com New (DUK) 0.0 $77k 833.00 92.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $76k 788.00 96.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $76k 340.00 223.53
Philip Morris International (PM) 0.0 $75k 901.00 83.24
Coinbase Global Com Cl A (COIN) 0.0 $74k 1.1k 64.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $74k 1.8k 40.66
Luminar Technologies Com Cl A (LAZR) 0.0 $73k 10k 7.30
Intel Corporation (INTC) 0.0 $70k 2.7k 25.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $69k 6.5k 10.64
Hershey Company (HSY) 0.0 $69k 314.00 219.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $69k 1.5k 45.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $67k 1.7k 38.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 415.00 161.45
Automatic Data Processing (ADP) 0.0 $66k 290.00 227.59
Marathon Petroleum Corp (MPC) 0.0 $65k 650.00 100.00
Advanced Micro Devices (AMD) 0.0 $65k 1.0k 63.79
Oracle Corporation (ORCL) 0.0 $64k 1.1k 60.66
Walt Disney Company (DIS) 0.0 $63k 670.00 94.03
Rocket Cos Com Cl A (RKT) 0.0 $63k 10k 6.30
Yum China Holdings (YUMC) 0.0 $63k 1.3k 47.37
NVIDIA Corporation (NVDA) 0.0 $62k 514.00 120.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $62k 777.00 79.79
At&t (T) 0.0 $62k 4.1k 15.23
Procter & Gamble Company (PG) 0.0 $60k 474.00 126.58
Vanguard World Fds Energy Etf (VDE) 0.0 $60k 590.00 101.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $58k 1.4k 41.11
Pioneer Natural Resources (PXD) 0.0 $57k 262.00 217.56
Cedar Fair Depositry Unit (FUN) 0.0 $57k 1.4k 41.45
United Sts Brent Oil Unit (BNO) 0.0 $56k 2.1k 27.11
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $54k 824.00 65.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $52k 596.00 87.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $51k 2.5k 20.25
Wells Fargo & Company (WFC) 0.0 $51k 1.3k 40.00
CMS Energy Corporation (CMS) 0.0 $51k 873.00 58.42
Northwest Natural Holdin (NWN) 0.0 $48k 1.1k 43.48
Eli Lilly & Co. (LLY) 0.0 $48k 149.00 322.15
Costco Wholesale Corporation (COST) 0.0 $48k 102.00 470.59
Honeywell International (HON) 0.0 $48k 290.00 165.52
Enbridge (ENB) 0.0 $46k 1.2k 37.40
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.12
Ford Motor Company (F) 0.0 $45k 4.0k 11.24
Chargepoint Holdings Com Cl A (CHPT) 0.0 $44k 3.0k 14.67
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 1.4k 30.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 709.00 60.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 411.00 102.19
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $42k 20k 2.10
Unum (UNM) 0.0 $42k 1.1k 38.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 548.00 74.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 341.00 114.37
ConocoPhillips (COP) 0.0 $38k 370.00 102.70
Cadence Design Systems (CDNS) 0.0 $38k 233.00 163.09
Boeing Company (BA) 0.0 $37k 306.00 120.92
BlackRock (BLK) 0.0 $36k 65.00 553.85
AutoZone (AZO) 0.0 $36k 17.00 2117.65
Baxter International (BAX) 0.0 $35k 658.00 53.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 431.00 81.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $34k 1.2k 29.04
Thermo Fisher Scientific (TMO) 0.0 $33k 66.00 500.00
MGM Resorts International. (MGM) 0.0 $33k 1.1k 30.00
Dt Midstream Common Stock (DTM) 0.0 $33k 640.00 51.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $30k 781.00 38.41
UnitedHealth (UNH) 0.0 $30k 60.00 500.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 187.00 155.08
Halliburton Company (HAL) 0.0 $28k 1.1k 24.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $28k 104.00 269.23
Comcast Corp Cl A (CMCSA) 0.0 $28k 968.00 28.93
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27k 1.0k 27.00
First Merchants Corporation (FRME) 0.0 $27k 701.00 38.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 272.00 95.59
Sonoco Products Company (SON) 0.0 $25k 449.00 55.68
Citigroup Com New (C) 0.0 $25k 595.00 42.02
Tesla Motors (TSLA) 0.0 $25k 94.00 265.96
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $25k 1.4k 17.36
Hp (HPQ) 0.0 $25k 1.0k 24.88
Eaton Corp SHS (ETN) 0.0 $24k 178.00 134.83
Aon Shs Cl A (AON) 0.0 $23k 87.00 264.37
Cheniere Energy Com New (LNG) 0.0 $23k 139.00 165.47
Cdw (CDW) 0.0 $22k 140.00 157.14
3M Company (MMM) 0.0 $21k 189.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $21k 190.00 110.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $20k 589.00 33.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $19k 733.00 25.92
Inventrust Pptys Corp Com New (IVT) 0.0 $19k 871.00 21.81
Motorola Solutions Com New (MSI) 0.0 $18k 79.00 227.85
American Express Company (AXP) 0.0 $18k 130.00 138.46
Qualcomm (QCOM) 0.0 $17k 147.00 115.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $17k 1.3k 12.95
Liberty Media Corp Del Com Ser C Frmla 0.0 $16k 265.00 60.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 328.00 48.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $16k 180.00 88.89
GSK Sponsored Adr (GSK) 0.0 $15k 508.00 29.53
FirstEnergy (FE) 0.0 $15k 401.00 37.41
Williams Companies (WMB) 0.0 $15k 532.00 28.20
Kroger (KR) 0.0 $14k 320.00 43.75
Metropcs Communications (TMUS) 0.0 $14k 102.00 137.25
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $13k 323.00 40.25
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 42.00 309.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $13k 180.00 72.22
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 296.00 43.92
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.94
Discover Financial Services (DFS) 0.0 $12k 127.00 94.49
Chevron Corporation (CVX) 0.0 $12k 86.00 139.53
Claros Mtg Tr Common Stock (CMTG) 0.0 $12k 1.0k 12.00
Kellogg Company (K) 0.0 $11k 152.00 72.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 988.00 11.13
Hasbro (HAS) 0.0 $11k 162.00 67.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 47.00 212.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $10k 244.00 40.98
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $10k 242.00 41.32
Newell Rubbermaid (NWL) 0.0 $9.0k 643.00 14.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.0k 154.00 51.95
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
Allstate Corporation (ALL) 0.0 $8.0k 64.00 125.00
Meta Platforms Cl A (META) 0.0 $8.0k 56.00 142.86
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 463.00 17.28
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.53
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $8.0k 676.00 11.83
Church & Dwight (CHD) 0.0 $7.0k 94.00 74.47
Visa Com Cl A (V) 0.0 $7.0k 39.00 179.49
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Nrg Energy Com New (NRG) 0.0 $7.0k 175.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 25.00 280.00
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Magna Intl Inc cl a (MGA) 0.0 $7.0k 138.00 50.72
Enovix Corp (ENVX) 0.0 $6.0k 340.00 17.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 23.00 260.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 20.00 300.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
FedEx Corporation (FDX) 0.0 $6.0k 42.00 142.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 130.00 46.15
Dentsply Sirona (XRAY) 0.0 $6.0k 222.00 27.03
Plx Pharma 0.0 $5.0k 7.5k 0.67
Nike CL B (NKE) 0.0 $5.0k 55.00 90.91
Lear Corp Com New (LEA) 0.0 $5.0k 40.00 125.00
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 196.00 25.51
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 38.00 131.58
Viatris (VTRS) 0.0 $4.0k 526.00 7.60
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 78.00 51.28
Waste Management (WM) 0.0 $4.0k 26.00 153.85
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Lam Research Corporation (LRCX) 0.0 $4.0k 10.00 400.00
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
Organon & Co Common Stock (OGN) 0.0 $4.0k 185.00 21.62
Haleon Spon Ads (HLN) 0.0 $4.0k 636.00 6.29
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 474.00 8.44
Trimas Corp Com New (TRS) 0.0 $3.0k 119.00 25.21
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Neogen Corporation (NEOG) 0.0 $2.0k 134.00 14.93
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 25.00 80.00
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
International Paper Company (IP) 0.0 $2.0k 65.00 30.77
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
BP Sponsored Adr (BP) 0.0 $2.0k 82.00 24.39
Rockwell Med Com New (RMTI) 0.0 $1.0k 752.00 1.33
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 76.00 13.16
Edison International (EIX) 0.0 $1.0k 14.00 71.43
salesforce (CRM) 0.0 $1.0k 6.00 166.67
Canopy Gro 0.0 $1.0k 282.00 3.55
Sempra Energy (SRE) 0.0 $1.0k 5.00 200.00
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 25.00 40.00
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $999.999900 9.00 111.11
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Blink Charging (BLNK) 0.0 $999.999000 35.00 28.57
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
stock 0.0 $0 3.00 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
Teladoc (TDOC) 0.0 $0 14.00 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
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00
Moderna (MRNA) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00