Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 287 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $32M 74k 429.43
Vanguard Bd Index Fds Intermed Term (BIV) 9.0 $30M 421k 72.31
Ishares Tr Core Msci Eafe (IEFA) 8.0 $27M 422k 64.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.3 $25M 516k 47.83
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $21M 101k 208.24
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $9.6M 102k 94.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $9.5M 279k 33.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $8.5M 183k 46.38
Vanguard Index Fds Growth Etf (VUG) 2.4 $8.1M 30k 272.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $7.9M 202k 39.21
Vanguard Index Fds Value Etf (VTV) 2.3 $7.8M 57k 137.93
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $7.7M 90k 86.30
Vanguard Index Fds Large Cap Etf (VV) 2.2 $7.5M 39k 195.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $6.8M 92k 73.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $5.9M 45k 130.96
Ishares Tr Tips Bd Etf (TIP) 1.6 $5.4M 53k 103.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $5.4M 28k 194.77
Ishares Gold Tr Ishares New (IAU) 1.5 $5.1M 147k 34.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.0M 67k 75.17
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.5M 26k 171.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $4.5M 66k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.4M 18k 249.36
Select Sector Spdr Tr Technology (XLK) 1.2 $4.2M 25k 163.93
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.8M 24k 153.84
Ishares Core Msci Emkt (IEMG) 1.1 $3.8M 79k 47.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $3.5M 49k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.5M 35k 100.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.3M 21k 159.49
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $3.2M 39k 81.41
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.0M 17k 176.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.8M 59k 47.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.7M 46k 58.93
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.7M 55k 48.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.6M 12k 214.19
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.5M 11k 234.91
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.5M 13k 189.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 56k 43.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.4M 93k 25.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.2M 32k 69.13
Apple (AAPL) 0.6 $2.0M 12k 171.21
Microsoft Corporation (MSFT) 0.4 $1.5M 4.8k 315.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.4k 427.52
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.4M 13k 109.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.3M 15k 89.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.3M 27k 47.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.6k 128.73
Amazon (AMZN) 0.3 $1.1M 8.3k 127.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.0M 23k 45.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1000k 11k 91.35
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $913k 5.9k 155.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $792k 11k 73.63
Ishares Tr Esg Aware Msci (ESML) 0.2 $771k 23k 33.65
International Business Machines (IBM) 0.2 $714k 5.1k 140.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $671k 24k 27.53
Abbvie (ABBV) 0.2 $652k 4.4k 149.06
Occidental Petroleum Corporation (OXY) 0.2 $649k 10k 64.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $616k 16k 37.95
Pepsi (PEP) 0.2 $612k 3.6k 169.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $605k 12k 51.87
JPMorgan Chase & Co. (JPM) 0.2 $582k 4.0k 145.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $517k 17k 30.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $491k 5.2k 93.91
McDonald's Corporation (MCD) 0.1 $468k 1.8k 263.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $467k 6.7k 69.25
Applied Materials (AMAT) 0.1 $461k 3.3k 138.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $461k 5.9k 78.55
Southern Company (SO) 0.1 $391k 6.0k 64.72
Abbott Laboratories (ABT) 0.1 $385k 4.0k 96.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.7k 224.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $379k 11k 34.07
Home Depot (HD) 0.1 $366k 1.2k 302.06
Vanguard World Fds Materials Etf (VAW) 0.1 $355k 2.1k 172.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k 3.3k 104.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $342k 870.00 392.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 4.8k 68.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $320k 43k 7.37
Johnson & Johnson (JNJ) 0.1 $281k 1.8k 155.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $274k 9.0k 30.28
Exxon Mobil Corporation (XOM) 0.1 $271k 2.3k 117.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $240k 4.0k 59.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $238k 3.1k 75.66
Axcelis Technologies Com New (ACLS) 0.1 $236k 1.4k 163.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k 2.3k 94.04
NVIDIA Corporation (NVDA) 0.1 $218k 502.00 434.86
Arbor Realty Trust (ABR) 0.1 $213k 14k 15.18
Old Dominion Freight Line (ODFL) 0.1 $205k 500.00 409.14
Stryker Corporation (SYK) 0.1 $204k 746.00 273.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 1.5k 130.84
Merck & Co (MRK) 0.1 $191k 1.9k 102.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $188k 2.0k 94.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $170k 485.00 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $167k 785.00 212.41
Xcel Energy (XEL) 0.0 $166k 2.9k 57.22
Altria (MO) 0.0 $163k 3.9k 42.05
American Electric Power Company (AEP) 0.0 $159k 2.1k 75.22
Yum! Brands (YUM) 0.0 $157k 1.3k 124.90
Consolidated Edison (ED) 0.0 $157k 1.8k 85.53
Pfizer (PFE) 0.0 $145k 4.4k 33.17
Ishares Tr Select Divid Etf (DVY) 0.0 $138k 1.3k 107.64
DTE Energy Company (DTE) 0.0 $131k 1.3k 99.25
Automatic Data Processing (ADP) 0.0 $128k 533.00 240.58
Illinois Tool Works (ITW) 0.0 $128k 556.00 230.31
Wal-Mart Stores (WMT) 0.0 $127k 792.00 159.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $124k 980.00 126.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $123k 296.00 414.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $122k 2.7k 45.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $115k 426.00 270.07
Intel Corporation (INTC) 0.0 $115k 3.2k 35.55
CenterPoint Energy (CNP) 0.0 $114k 4.2k 26.85
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $112k 4.4k 25.38
Oracle Corporation (ORCL) 0.0 $112k 1.1k 105.92
Bristol Myers Squibb (BMY) 0.0 $111k 1.9k 58.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $111k 1.4k 78.14
Duke Energy Corp Com New (DUK) 0.0 $109k 1.2k 88.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 656.00 160.91
Advanced Micro Devices (AMD) 0.0 $103k 1.0k 102.82
Marathon Petroleum Corp (MPC) 0.0 $98k 650.00 151.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $97k 2.0k 49.53
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $97k 20k 4.86
Goldman Sachs (GS) 0.0 $97k 300.00 323.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $94k 1.0k 89.94
At&t (T) 0.0 $93k 6.2k 15.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 376.00 245.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $87k 7.0k 12.40
Coinbase Global Com Cl A (COIN) 0.0 $86k 1.1k 75.08
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $86k 1.8k 46.98
Philip Morris International (PM) 0.0 $84k 909.00 92.58
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 925.00 90.39
Rocket Cos Com Cl A (RKT) 0.0 $82k 10k 8.18
Eli Lilly & Co. (LLY) 0.0 $80k 149.00 537.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $80k 340.00 235.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $79k 1.7k 45.95
Morgan Stanley Com New (MS) 0.0 $78k 956.00 81.69
Yum China Holdings (YUMC) 0.0 $74k 1.3k 55.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $73k 830.00 87.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $72k 788.00 91.59
United Sts Brent Oil Unit (BNO) 0.0 $66k 2.1k 32.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $66k 500.00 131.85
Hershey Company (HSY) 0.0 $63k 314.00 200.08
Costco Wholesale Corporation (COST) 0.0 $58k 102.00 565.32
Ishares Tr Global Mater Etf (MXI) 0.0 $57k 724.00 78.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $57k 777.00 73.02
Cadence Design Systems (CDNS) 0.0 $55k 233.00 234.30
Walt Disney Company (DIS) 0.0 $55k 673.00 81.05
Boeing Company (BA) 0.0 $54k 282.00 191.68
Honeywell International (HON) 0.0 $54k 290.00 184.74
Unum (UNM) 0.0 $53k 1.1k 49.19
Cedar Fair Depositry Unit (FUN) 0.0 $52k 1.4k 37.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $52k 629.00 82.94
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 40.86
Procter & Gamble Company (PG) 0.0 $52k 353.00 145.76
Enbridge (ENB) 0.0 $51k 1.5k 33.19
Ford Motor Company (F) 0.0 $49k 4.0k 12.42
The Lion Electric Company Common Stock (LEV) 0.0 $48k 25k 1.91
CMS Energy Corporation (CMS) 0.0 $46k 873.00 53.11
Halliburton Company (HAL) 0.0 $46k 1.1k 40.49
Luminar Technologies Com Cl A (LAZR) 0.0 $46k 10k 4.55
Coca-Cola Company (KO) 0.0 $45k 800.00 55.98
Cisco Systems (CSCO) 0.0 $43k 790.00 53.76
Northwest Natural Holdin (NWN) 0.0 $42k 1.1k 38.16
BlackRock (BLK) 0.0 $42k 65.00 646.49
MGM Resorts International. (MGM) 0.0 $40k 1.1k 36.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 341.00 113.16
Eaton Corp SHS (ETN) 0.0 $38k 178.00 213.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $37k 1.0k 37.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $37k 187.00 194.98
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.5k 10.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 431.00 80.97
Lam Research Corporation (LRCX) 0.0 $35k 55.00 626.78
Thermo Fisher Scientific (TMO) 0.0 $33k 66.00 506.18
Piedmont Lithium (PLL) 0.0 $33k 822.00 39.70
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $31k 1.4k 21.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 85.00 358.27
UnitedHealth (UNH) 0.0 $30k 60.00 504.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 28.72
AutoZone (AZO) 0.0 $28k 11.00 2540.00
Hp (HPQ) 0.0 $26k 1.0k 25.70
Baxter International (BAX) 0.0 $25k 658.00 37.74
Dt Midstream Common Stock (DTM) 0.0 $25k 469.00 52.92
Citigroup Com New (C) 0.0 $25k 595.00 41.13
Texas Instruments Incorporated (TXN) 0.0 $24k 150.00 159.01
Butterfly Network Com Cl A (BFLY) 0.0 $24k 20k 1.18
Cheniere Energy Com New (LNG) 0.0 $23k 139.00 165.96
Starbucks Corporation (SBUX) 0.0 $23k 250.00 91.27
Public Service Enterprise (PEG) 0.0 $23k 400.00 56.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 589.00 34.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $20k 1.3k 15.47
First Merchants Corporation (FRME) 0.0 $20k 701.00 27.82
Verizon Communications (VZ) 0.0 $19k 600.00 32.41
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $19k 540.00 34.73
Pioneer Natural Resources (PXD) 0.0 $19k 81.00 229.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 328.00 56.47
GSK Sponsored Adr (GSK) 0.0 $18k 508.00 36.25
3M Company (MMM) 0.0 $18k 195.00 93.51
Motorola Solutions Com New (MSI) 0.0 $18k 66.00 272.24
ConocoPhillips (COP) 0.0 $18k 148.00 119.80
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.37
Meta Platforms Cl A (META) 0.0 $17k 56.00 300.21
Qualcomm (QCOM) 0.0 $16k 147.00 111.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $16k 323.00 50.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 155.00 103.32
American Express Company (AXP) 0.0 $16k 105.00 149.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.4k 10.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 3.0k 4.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $15k 180.00 82.75
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 334.00 43.72
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $14k 300.00 47.97
Kroger (KR) 0.0 $14k 320.00 44.75
Cdw (CDW) 0.0 $14k 70.00 201.77
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 591.00 23.81
Ishares Tr Robotics Artif (IRBO) 0.0 $14k 457.00 30.54
Aon Shs Cl A (AON) 0.0 $14k 43.00 324.23
FirstEnergy (FE) 0.0 $14k 401.00 34.18
Bank of America Corporation (BAC) 0.0 $14k 498.00 27.38
Kimberly-Clark Corporation (KMB) 0.0 $13k 110.00 120.85
Comcast Corp Cl A (CMCSA) 0.0 $13k 294.00 44.34
Adobe Systems Incorporated (ADBE) 0.0 $13k 25.00 509.92
Broadcom (AVGO) 0.0 $13k 15.00 830.60
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 28.00 439.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 244.00 47.01
FedEx Corporation (FDX) 0.0 $12k 43.00 266.60
Claros Mtg Tr Common Stock (CMTG) 0.0 $11k 1.0k 11.08
MetLife (MET) 0.0 $11k 175.00 62.91
Hasbro (HAS) 0.0 $11k 162.00 66.20
Chevron Corporation (CVX) 0.0 $11k 62.00 169.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.7k 68.00 143.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.7k 221.00 43.78
Ishares Silver Tr Ishares (SLV) 0.0 $9.4k 463.00 20.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.3k 103.00 90.41
Kellogg Company (K) 0.0 $9.0k 152.00 59.51
Visa Com Cl A (V) 0.0 $9.0k 39.00 230.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.7k 129.00 67.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $8.1k 228.00 35.47
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.58
Rivian Automotive Com Cl A (RIVN) 0.0 $7.9k 325.00 24.28
Kraft Heinz (KHC) 0.0 $7.6k 226.00 33.64
Dentsply Sirona (XRAY) 0.0 $7.6k 222.00 34.16
Deere & Company (DE) 0.0 $7.5k 20.00 377.40
Travelers Companies (TRV) 0.0 $7.5k 46.00 163.33
Danaher Corporation (DHR) 0.0 $7.4k 30.00 248.10
Magna Intl Inc cl a (MGA) 0.0 $7.4k 138.00 53.62
Allstate Corporation (ALL) 0.0 $7.3k 66.00 110.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.1k 23.00 307.13
Nrg Energy Com New (NRG) 0.0 $6.7k 175.00 38.52
Kyndryl Hldgs Common Stock (KD) 0.0 $6.7k 444.00 15.10
Williams Companies (WMB) 0.0 $6.0k 177.00 33.69
Discover Financial Services (DFS) 0.0 $5.9k 68.00 86.63
Newell Rubbermaid (NWL) 0.0 $5.8k 643.00 9.03
Ralph Lauren Corp Cl A (RL) 0.0 $5.8k 50.00 116.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.6k 115.00 48.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $5.4k 207.00 26.21
Mondelez Intl Cl A (MDLZ) 0.0 $5.4k 78.00 69.41
Haleon Spon Ads (HLN) 0.0 $5.3k 636.00 8.33
Nike CL B (NKE) 0.0 $5.3k 55.00 95.64
Viatris (VTRS) 0.0 $5.0k 508.00 9.86
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $4.8k 676.00 7.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.8k 70.00 68.44
Prudential Financial (PRU) 0.0 $4.6k 48.00 94.90
Enovix Corp (ENVX) 0.0 $4.3k 340.00 12.55
Waste Management (WM) 0.0 $4.0k 26.00 154.81
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $3.7k 76.00 48.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.7k 187.00 19.77
BP Sponsored Adr (BP) 0.0 $3.2k 82.00 38.73
Trimas Corp Com New (TRS) 0.0 $3.0k 119.00 24.83
Organon & Co Common Stock (OGN) 0.0 $2.9k 169.00 17.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.9k 56.00 52.23
Neogen Corporation (NEOG) 0.0 $2.5k 134.00 18.54
Cigna Corp (CI) 0.0 $2.5k 9.00 275.11
Oge Energy Corp (OGE) 0.0 $2.2k 67.00 33.09
Netflix (NFLX) 0.0 $1.9k 5.00 377.60
Dxc Technology (DXC) 0.0 $1.8k 85.00 20.84
International Paper Company (IP) 0.0 $1.7k 48.00 35.48
Tesla Motors (TSLA) 0.0 $1.7k 7.00 243.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3k 20.00 65.05
Uber Technologies (UBER) 0.0 $1.2k 27.00 46.00
PNC Financial Services (PNC) 0.0 $1.1k 9.00 117.56
Servicenow (NOW) 0.0 $972.000000 2.00 486.00
Goodyear Tire & Rubber Company (GT) 0.0 $944.999200 76.00 12.43
Edison International (EIX) 0.0 $910.000000 14.00 65.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $807.001300 31.00 26.03
Veritiv Corp - When Issued 0.0 $507.000000 3.00 169.00
Sylvamo Corp Common Stock (SLVM) 0.0 $220.000000 5.00 44.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $132.000000 1.00 132.00
Blink Charging (BLNK) 0.0 $107.999500 35.00 3.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $89.000000 2.00 44.50
Teradata Corporation (TDC) 0.0 $60.000000 1.00 60.00
NCR Corporation (VYX) 0.0 $36.000000 1.00 36.00