Cranbrook Wealth Management as of March 31, 2019
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 265 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 9.4 | $30M | 1.5M | 19.68 | |
| iShares S&P 500 Index (IVV) | 5.3 | $17M | 60k | 284.57 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $14M | 89k | 160.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.4 | $14M | 254k | 55.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.3 | $14M | 163k | 83.93 | |
| Vanguard Growth ETF (VUG) | 4.2 | $13M | 85k | 156.42 | |
| Vanguard Value ETF (VTV) | 3.8 | $12M | 114k | 107.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.8 | $12M | 155k | 77.45 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.2 | $10M | 362k | 28.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $9.2M | 85k | 107.88 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $7.8M | 184k | 42.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $7.6M | 53k | 142.77 | |
| Rfdi etf (RFDI) | 2.2 | $7.1M | 126k | 56.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $6.8M | 111k | 60.77 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.1 | $6.7M | 142k | 47.10 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $6.4M | 130k | 48.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $6.3M | 79k | 79.59 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $5.7M | 33k | 172.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.8 | $5.6M | 36k | 156.98 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $5.5M | 49k | 112.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.4M | 70k | 77.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $5.2M | 24k | 219.08 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $5.0M | 38k | 129.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $4.9M | 43k | 113.06 | |
| Ishares Tr core strm usbd (ISTB) | 1.4 | $4.6M | 93k | 49.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.5M | 52k | 86.47 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $4.3M | 106k | 40.87 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.3M | 35k | 122.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $4.3M | 24k | 179.73 | |
| Materials SPDR (XLB) | 1.3 | $4.3M | 77k | 55.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $4.2M | 33k | 128.72 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 19k | 189.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.5M | 55k | 64.86 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.9 | $2.8M | 54k | 51.28 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | 41k | 66.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 57k | 42.92 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.3M | 18k | 123.10 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.2M | 15k | 152.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $2.2M | 43k | 51.71 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.1M | 14k | 157.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $2.0M | 11k | 178.50 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.6 | $1.8M | 38k | 47.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.7M | 11k | 147.52 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.5 | $1.6M | 43k | 36.03 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.5M | 9.6k | 153.07 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.3M | 27k | 48.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.2M | 24k | 50.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $1.1M | 8.4k | 135.66 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.0M | 11k | 91.44 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $977k | 15k | 64.19 | |
| iShares Gold Trust | 0.3 | $974k | 79k | 12.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $879k | 8.0k | 109.60 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $839k | 29k | 28.85 | |
| Stryker Corporation (SYK) | 0.2 | $737k | 3.7k | 197.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $608k | 3.1k | 196.57 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $563k | 5.7k | 98.96 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $560k | 6.4k | 86.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $524k | 1.9k | 282.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $513k | 4.7k | 109.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $475k | 5.5k | 86.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $479k | 7.0k | 68.10 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $439k | 7.3k | 60.00 | |
| Pepsi (PEP) | 0.1 | $378k | 3.1k | 122.53 | |
| Utilities SPDR (XLU) | 0.1 | $379k | 6.5k | 58.16 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $382k | 3.6k | 105.52 | |
| International Business Machines (IBM) | 0.1 | $357k | 2.5k | 140.94 | |
| Abbott Laboratories (ABT) | 0.1 | $310k | 3.9k | 80.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 2.3k | 139.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.8k | 101.29 | |
| DTE Energy Company (DTE) | 0.1 | $283k | 2.3k | 124.94 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $275k | 12k | 23.38 | |
| Home Depot (HD) | 0.1 | $261k | 1.4k | 191.91 | |
| Abbvie (ABBV) | 0.1 | $269k | 3.3k | 80.54 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $242k | 3.0k | 79.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $186k | 1.6k | 117.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 2.2k | 80.96 | |
| Pfizer (PFE) | 0.1 | $199k | 4.7k | 42.57 | |
| Consolidated Edison (ED) | 0.1 | $194k | 2.3k | 84.75 | |
| Intel Corporation (INTC) | 0.1 | $181k | 3.4k | 53.69 | |
| Merck & Co (MRK) | 0.1 | $200k | 2.4k | 83.30 | |
| Amazon (AMZN) | 0.1 | $183k | 103.00 | 1776.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $198k | 2.3k | 86.99 | |
| Metaurus Equity Component Tr us eqt cum 2027 | 0.1 | $182k | 15k | 12.13 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 815.00 | 190.18 | |
| 3M Company (MMM) | 0.1 | $161k | 776.00 | 207.47 | |
| Yum! Brands (YUM) | 0.1 | $162k | 1.6k | 99.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $148k | 2.0k | 74.19 | |
| Boeing Company (BA) | 0.0 | $117k | 306.00 | 382.35 | |
| Altria (MO) | 0.0 | $136k | 2.4k | 57.60 | |
| Apple (AAPL) | 0.0 | $141k | 740.00 | 190.54 | |
| Philip Morris International (PM) | 0.0 | $119k | 1.4k | 88.15 | |
| American Electric Power Company (AEP) | 0.0 | $143k | 1.7k | 83.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $143k | 1.2k | 123.92 | |
| Prudential Financial (PRU) | 0.0 | $139k | 1.5k | 91.63 | |
| Oracle Corporation (ORCL) | 0.0 | $121k | 2.3k | 53.66 | |
| Compass Diversified Holdings (CODI) | 0.0 | $128k | 8.2k | 15.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $141k | 1.2k | 120.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $127k | 1.1k | 117.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $86k | 430.00 | 200.00 | |
| Southern Company (SO) | 0.0 | $111k | 2.2k | 51.58 | |
| Industrial SPDR (XLI) | 0.0 | $108k | 1.4k | 75.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $107k | 741.00 | 144.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $93k | 1.1k | 85.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $109k | 1.7k | 64.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $99k | 800.00 | 123.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $109k | 561.00 | 194.30 | |
| Rockwell Medical Technologies | 0.0 | $82k | 14k | 5.70 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $112k | 1.2k | 93.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 507.00 | 96.65 | |
| Baxter International (BAX) | 0.0 | $54k | 658.00 | 82.07 | |
| Health Care SPDR (XLV) | 0.0 | $72k | 789.00 | 91.25 | |
| Walt Disney Company (DIS) | 0.0 | $69k | 622.00 | 110.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.7k | 47.76 | |
| At&t (T) | 0.0 | $50k | 1.6k | 31.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.3k | 48.36 | |
| Ford Motor Company (F) | 0.0 | $50k | 5.7k | 8.82 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 400.00 | 132.50 | |
| Illinois Tool Works (ITW) | 0.0 | $72k | 500.00 | 144.00 | |
| Cedar Fair | 0.0 | $66k | 1.2k | 53.01 | |
| Technology SPDR (XLK) | 0.0 | $73k | 987.00 | 73.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $63k | 376.00 | 167.55 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $73k | 639.00 | 114.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $60k | 743.00 | 80.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $74k | 885.00 | 83.62 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $56k | 2.9k | 19.39 | |
| MBT Financial | 0.0 | $77k | 7.7k | 10.00 | |
| Duke Energy (DUK) | 0.0 | $75k | 833.00 | 90.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 42.00 | 1166.67 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.3k | 44.86 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $58k | 1.4k | 42.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 3.5k | 12.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 968.00 | 40.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $34k | 608.00 | 55.92 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 599.00 | 46.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 80.00 | 237.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 139.00 | 129.50 | |
| General Electric Company | 0.0 | $17k | 1.7k | 10.23 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 205.00 | 112.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $36k | 203.00 | 177.34 | |
| Sonoco Products Company (SON) | 0.0 | $28k | 449.00 | 62.36 | |
| Verizon Communications (VZ) | 0.0 | $35k | 600.00 | 58.33 | |
| Unum (UNM) | 0.0 | $37k | 1.1k | 34.20 | |
| Kroger (KR) | 0.0 | $24k | 960.00 | 25.00 | |
| Amgen (AMGN) | 0.0 | $47k | 245.00 | 191.84 | |
| ConocoPhillips (COP) | 0.0 | $17k | 259.00 | 65.64 | |
| GlaxoSmithKline | 0.0 | $27k | 636.00 | 42.45 | |
| Halliburton Company (HAL) | 0.0 | $30k | 1.0k | 29.10 | |
| Procter & Gamble Company (PG) | 0.0 | $44k | 427.00 | 103.04 | |
| Accenture (ACN) | 0.0 | $25k | 144.00 | 173.61 | |
| Hershey Company (HSY) | 0.0 | $39k | 339.00 | 115.04 | |
| Applied Materials (AMAT) | 0.0 | $36k | 902.00 | 39.91 | |
| Varian Medical Systems | 0.0 | $23k | 160.00 | 143.75 | |
| Enbridge (ENB) | 0.0 | $45k | 1.2k | 36.59 | |
| Textron (TXT) | 0.0 | $41k | 800.00 | 51.25 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $18k | 686.00 | 26.24 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 1.1k | 25.45 | |
| Gentex Corporation (GNTX) | 0.0 | $41k | 2.0k | 20.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 212.00 | 150.94 | |
| SPDR S&P Biotech (XBI) | 0.0 | $33k | 359.00 | 91.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $21k | 760.00 | 27.63 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $27k | 1.3k | 20.56 | |
| SPDR Barclays Capital High Yield B | 0.0 | $36k | 1.0k | 35.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 349.00 | 57.31 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $22k | 733.00 | 30.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $20k | 191.00 | 104.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 709.00 | 55.01 | |
| Citigroup (C) | 0.0 | $37k | 595.00 | 62.18 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $34k | 540.00 | 62.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 650.00 | 60.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $18k | 589.00 | 30.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $36k | 200.00 | 180.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 397.00 | 62.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $47k | 40.00 | 1175.00 | |
| Hp (HPQ) | 0.0 | $20k | 1.0k | 19.90 | |
| Fortive (FTV) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $29k | 456.00 | 63.60 | |
| Plx Pharma | 0.0 | $39k | 7.5k | 5.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $17k | 92.00 | 184.78 | |
| BP (BP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Hasbro (HAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| PNC Financial Services (PNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 581.00 | 27.54 | |
| Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Avon Products | 0.0 | $1.0k | 266.00 | 3.76 | |
| Cerner Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $10k | 643.00 | 15.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 46.00 | 282.61 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Symantec Corporation | 0.0 | $15k | 672.00 | 22.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Kellogg Company (K) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 532.00 | 28.20 | |
| Ampco-Pittsburgh (AP) | 0.0 | $2.0k | 473.00 | 4.23 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $15k | 1.6k | 9.26 | |
| Celgene Corporation | 0.0 | $9.0k | 92.00 | 97.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Icahn Enterprises (IEP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $12k | 47.00 | 255.32 | |
| Famous Dave's of America | 0.0 | $999.750000 | 155.00 | 6.45 | |
| UQM Technologies | 0.0 | $2.0k | 1.3k | 1.52 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 89.00 | 134.83 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 346.00 | 31.79 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 81.00 | 86.42 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 484.00 | 20.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Acelrx Pharmaceuticals | 0.0 | $16k | 4.7k | 3.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Plug Power (PLUG) | 0.0 | $0 | 22.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Facebook Inc cl a (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cohen & Steers Mlp Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 2.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Horizon Global Corporation | 0.0 | $0 | 47.00 | 0.00 | |
| Conifer Holdings (CNFR) | 0.0 | $10k | 2.2k | 4.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fuelcell Energy | 0.0 | $0 | 8.00 | 0.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 222.00 | 49.55 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 4.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 42.00 | 357.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $10k | 301.00 | 33.22 | |
| Alcoa (AA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $8.0k | 182.00 | 43.96 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Veon | 0.0 | $0 | 122.00 | 0.00 | |
| Dowdupont | 0.0 | $0 | 9.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $4.0k | 137.00 | 29.20 | |
| Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
| Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cigna Corp (CI) | 0.0 | $999.990000 | 9.00 | 111.11 |
