Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2022

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 317 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $40M 106k 379.15
Ishares Tr Core Msci Eafe (IEFA) 7.3 $29M 499k 58.85
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $27M 138k 196.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $24M 474k 49.54
Vanguard Bd Index Fds Intermed Term (BIV) 5.8 $23M 296k 77.65
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 131k 92.41
Vanguard Index Fds Growth Etf (VUG) 2.9 $12M 53k 222.90
Vanguard Index Fds Value Etf (VTV) 2.8 $11M 84k 131.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $11M 231k 47.40
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $11M 132k 80.49
Ishares Tr Tips Bd Etf (TIP) 2.5 $10M 89k 113.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $8.7M 209k 41.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $8.2M 63k 129.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $7.5M 102k 73.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $7.0M 281k 24.89
Vanguard Index Fds Large Cap Etf (VV) 1.7 $6.8M 40k 172.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $6.6M 38k 175.39
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $6.0M 135k 44.10
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $5.8M 42k 137.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $5.6M 73k 76.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.5M 175k 31.45
Ishares Core Msci Emkt (IEMG) 1.4 $5.4M 110k 49.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.4M 89k 60.35
Ishares Gold Tr Ishares New (IAU) 1.3 $5.2M 152k 34.31
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.7M 28k 168.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $4.3M 46k 94.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $4.0M 83k 48.30
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.0M 19k 207.75
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $4.0M 62k 63.74
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.7M 86k 43.40
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.7M 22k 169.34
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 20k 176.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.5M 24k 149.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 65k 50.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 44k 70.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.9M 15k 197.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $2.9M 49k 59.38
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.8M 39k 71.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.7 $2.7M 67k 40.80
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 21k 127.13
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 41k 62.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 11k 226.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.0M 28k 69.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.9M 25k 73.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.8M 29k 62.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.7M 19k 89.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.7M 42k 40.09
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 15k 105.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 3.4k 377.29
Meta Financial (CASH) 0.3 $1.1M 29k 38.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 28k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 7.0k 143.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $917k 12k 79.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $864k 18k 48.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $833k 8.8k 95.11
Microsoft Corporation (MSFT) 0.2 $818k 3.2k 256.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $800k 6.2k 128.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $762k 26k 29.46
International Business Machines (IBM) 0.2 $740k 5.2k 141.28
Abbvie (ABBV) 0.2 $670k 4.4k 153.07
Apple (AAPL) 0.2 $669k 4.9k 136.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $654k 13k 49.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $622k 14k 44.21
Ishares Tr Esg Aware Msci (ESML) 0.2 $601k 19k 31.51
Pepsi (PEP) 0.1 $599k 3.6k 166.62
Occidental Petroleum Corporation (OXY) 0.1 $589k 10k 58.90
Conduent Incorporate (CNDT) 0.1 $583k 135k 4.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $577k 18k 31.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $522k 9.4k 55.82
Vanguard World Fds Materials Etf (VAW) 0.1 $501k 3.1k 160.22
McDonald's Corporation (MCD) 0.1 $461k 1.9k 246.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $447k 11k 40.83
Vanguard World Mega Cap Index (MGC) 0.1 $443k 3.4k 131.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $436k 4.8k 91.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $436k 6.7k 64.69
Abbott Laboratories (ABT) 0.1 $434k 4.0k 108.72
Johnson & Johnson (JNJ) 0.1 $406k 2.3k 177.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $404k 2.0k 206.54
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $402k 7.5k 53.59
Southern Company (SO) 0.1 $376k 5.3k 71.27
Home Depot (HD) 0.1 $360k 1.3k 274.39
Applied Materials (AMAT) 0.1 $357k 3.9k 90.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k 3.4k 101.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $334k 43k 7.70
JPMorgan Chase & Co. (JPM) 0.1 $324k 2.9k 112.70
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $302k 12k 24.70
Select Sector Spdr Tr Energy (XLE) 0.1 $301k 4.2k 71.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 122.00 2172.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $263k 2.6k 101.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $253k 730.00 346.58
DTE Energy Company (DTE) 0.1 $228k 1.8k 126.67
Amazon (AMZN) 0.1 $226k 2.1k 106.30
Pfizer (PFE) 0.1 $224k 4.3k 52.35
Consolidated Edison (ED) 0.1 $218k 2.3k 95.24
Xcel Energy (XEL) 0.1 $206k 2.9k 70.91
Exxon Mobil Corporation (XOM) 0.0 $197k 2.3k 85.84
Ishares Tr Global Mater Etf (MXI) 0.0 $192k 2.6k 73.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $191k 3.3k 58.75
Altria (MO) 0.0 $186k 4.4k 41.88
Arbor Realty Trust (ABR) 0.0 $184k 14k 13.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $176k 2.1k 83.65
Compass Diversified Sh Ben Int (CODI) 0.0 $175k 8.2k 21.40
Merck & Co (MRK) 0.0 $169k 1.9k 91.30
American Electric Power Company (AEP) 0.0 $164k 1.7k 95.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $161k 1.1k 144.52
Stryker Corporation (SYK) 0.0 $159k 799.00 199.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $155k 1.7k 91.93
Ishares Tr Select Divid Etf (DVY) 0.0 $151k 1.3k 117.88
Bristol Myers Squibb (BMY) 0.0 $147k 1.9k 77.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $147k 778.00 188.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $145k 67.00 2164.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $141k 1.2k 117.70
Yum! Brands (YUM) 0.0 $141k 1.2k 113.44
Bank of America Corporation (BAC) 0.0 $133k 4.3k 31.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $132k 485.00 272.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $130k 955.00 136.13
Old Dominion Freight Line (ODFL) 0.0 $128k 500.00 256.00
Morgan Stanley Com New (MS) 0.0 $126k 1.7k 75.95
CenterPoint Energy (CNP) 0.0 $125k 4.2k 29.56
Dt Midstream Common Stock (DTM) 0.0 $118k 2.4k 48.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $115k 426.00 269.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $110k 1.4k 80.59
Intel Corporation (INTC) 0.0 $102k 2.7k 37.47
Illinois Tool Works (ITW) 0.0 $101k 556.00 181.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $97k 7.0k 13.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $97k 296.00 327.70
Wal-Mart Stores (WMT) 0.0 $96k 791.00 121.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $94k 2.0k 47.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $92k 1.8k 50.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $89k 650.00 136.92
Duke Energy Corp Com New (DUK) 0.0 $89k 833.00 106.84
Philip Morris International (PM) 0.0 $88k 896.00 98.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $87k 2.7k 32.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $85k 1.1k 75.56
At&t (T) 0.0 $85k 4.1k 20.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $82k 376.00 218.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $81k 788.00 102.79
Vanguard World Fds Health Car Etf (VHT) 0.0 $80k 340.00 235.29
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $80k 1.8k 43.96
Advanced Micro Devices (AMD) 0.0 $78k 1.0k 76.55
NVIDIA Corporation (NVDA) 0.0 $77k 508.00 151.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 6.5k 11.72
Oracle Corporation (ORCL) 0.0 $74k 1.1k 70.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $73k 1.5k 47.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $71k 415.00 171.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $71k 1.7k 41.16
Hershey Company (HSY) 0.0 $68k 314.00 216.56
Procter & Gamble Company (PG) 0.0 $68k 474.00 143.46
United Sts Brent Oil Unit (BNO) 0.0 $68k 2.1k 32.91
Yum China Holdings (YUMC) 0.0 $64k 1.3k 48.16
Walt Disney Company (DIS) 0.0 $63k 670.00 94.03
Automatic Data Processing (ADP) 0.0 $61k 290.00 210.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $61k 824.00 74.03
Cedar Fair Depositry Unit 0.0 $60k 1.4k 43.92
AutoZone (AZO) 0.0 $60k 28.00 2142.86
Vanguard World Fds Energy Etf (VDE) 0.0 $59k 590.00 100.00
Northwest Natural Holdin (NWN) 0.0 $59k 1.1k 53.44
CMS Energy Corporation (CMS) 0.0 $59k 873.00 67.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $58k 1.4k 41.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $58k 777.00 74.65
Pioneer Natural Resources 0.0 $58k 262.00 221.37
Coinbase Global Com Cl A (COIN) 0.0 $54k 1.1k 47.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $54k 596.00 90.60
Marathon Petroleum Corp (MPC) 0.0 $53k 650.00 81.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 447.00 118.57
Enbridge (ENB) 0.0 $52k 1.2k 42.28
Wells Fargo & Company (WFC) 0.0 $50k 1.3k 39.22
Honeywell International (HON) 0.0 $50k 290.00 172.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $50k 2.5k 20.14
Costco Wholesale Corporation (COST) 0.0 $49k 102.00 480.39
Eli Lilly & Co. (LLY) 0.0 $48k 149.00 322.15
Aon Shs Cl A (AON) 0.0 $47k 173.00 271.68
Cadence Design Systems (CDNS) 0.0 $47k 311.00 151.13
Ford Motor Company (F) 0.0 $45k 4.0k 11.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $45k 408.00 110.29
Select Sector Spdr Tr Financial (XLF) 0.0 $45k 1.4k 31.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $44k 548.00 80.29
Cdw (CDW) 0.0 $44k 280.00 157.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 709.00 62.06
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.5k 11.98
Baxter International (BAX) 0.0 $42k 658.00 63.83
Boeing Company (BA) 0.0 $42k 306.00 137.25
Chargepoint Holdings Com Cl A (CHPT) 0.0 $41k 3.0k 13.67
BlackRock 0.0 $40k 65.00 615.38
Unum (UNM) 0.0 $37k 1.1k 34.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $36k 431.00 83.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $36k 1.0k 36.00
Thermo Fisher Scientific (TMO) 0.0 $36k 66.00 545.45
American Express Company (AXP) 0.0 $35k 256.00 136.72
Halliburton Company (HAL) 0.0 $35k 1.1k 31.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $35k 781.00 44.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $34k 1.2k 29.04
ConocoPhillips (COP) 0.0 $33k 370.00 89.19
Hp (HPQ) 0.0 $33k 1.0k 32.84
MGM Resorts International. (MGM) 0.0 $32k 1.1k 29.09
UnitedHealth (UNH) 0.0 $31k 60.00 516.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $31k 187.00 165.78
Comcast Corp Cl A (CMCSA) 0.0 $29k 728.00 39.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $29k 104.00 278.85
GSK Sponsored Adr 0.0 $28k 636.00 44.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28k 272.00 102.94
Citigroup Com New (C) 0.0 $27k 595.00 45.38
Sonoco Products Company (SON) 0.0 $26k 449.00 57.91
Kimberly-Clark Corporation (KMB) 0.0 $26k 190.00 136.84
First Merchants Corporation (FRME) 0.0 $25k 701.00 35.66
3M Company (MMM) 0.0 $24k 189.00 126.98
Meta Platforms Cl A (META) 0.0 $23k 145.00 158.62
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $23k 1.4k 15.97
Eaton Corp SHS (ETN) 0.0 $22k 178.00 123.60
Williams Companies (WMB) 0.0 $22k 709.00 31.03
Inventrust Pptys Corp Com New (IVT) 0.0 $22k 871.00 25.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 589.00 35.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $21k 733.00 28.65
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 42.00 476.19
Tesla Motors (TSLA) 0.0 $20k 29.00 689.66
Qualcomm (QCOM) 0.0 $19k 147.00 129.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.3k 13.71
Discover Financial Services (DFS) 0.0 $18k 187.00 96.26
Plx Pharma 0.0 $18k 7.5k 2.40
Cheniere Energy Com New (LNG) 0.0 $18k 139.00 129.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 328.00 54.88
Motorola Solutions Com New (MSI) 0.0 $17k 79.00 215.19
Claros Mtg Tr Common Stock (CMTG) 0.0 $17k 1.0k 17.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $17k 180.00 94.44
Liberty Media Corp Del Com Ser C Frmla 0.0 $17k 265.00 64.15
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 420.00 38.10
FirstEnergy (FE) 0.0 $15k 401.00 37.41
Kroger (KR) 0.0 $15k 320.00 46.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $15k 323.00 46.44
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $14k 676.00 20.71
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 296.00 47.30
Metropcs Communications (TMUS) 0.0 $14k 102.00 137.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 988.00 13.16
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $13k 180.00 72.22
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 12.94
Chevron Corporation (CVX) 0.0 $12k 86.00 139.53
Hasbro (HAS) 0.0 $12k 150.00 80.00
Newell Rubbermaid (NWL) 0.0 $12k 643.00 18.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 244.00 45.08
Kellogg Company (K) 0.0 $11k 152.00 72.37
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $11k 242.00 45.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 47.00 212.77
FedEx Corporation (FDX) 0.0 $10k 42.00 238.10
Church & Dwight (CHD) 0.0 $9.0k 94.00 95.74
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 25.00 360.00
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 463.00 19.44
Danaher Corporation (DHR) 0.0 $8.0k 30.00 266.67
Visa Com Cl A (V) 0.0 $8.0k 39.00 205.13
Allstate Corporation (ALL) 0.0 $8.0k 63.00 126.98
Magna Intl Inc cl a (MGA) 0.0 $8.0k 138.00 57.97
Target Corporation (TGT) 0.0 $8.0k 54.00 148.15
Dentsply Sirona (XRAY) 0.0 $8.0k 222.00 36.04
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 130.00 53.85
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 148.00 47.30
Nrg Energy Com New (NRG) 0.0 $7.0k 175.00 40.00
Prologis (PLD) 0.0 $6.0k 51.00 117.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 23.00 260.87
Travelers Companies (TRV) 0.0 $6.0k 34.00 176.47
Everest Re Group (EG) 0.0 $6.0k 20.00 300.00
Deere & Company (DE) 0.0 $6.0k 20.00 300.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k 20.00 300.00
Nike CL B (NKE) 0.0 $6.0k 55.00 109.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Organon & Co Common Stock (OGN) 0.0 $6.0k 185.00 32.43
Viatris (VTRS) 0.0 $6.0k 526.00 11.41
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 78.00 64.10
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 196.00 25.51
CarMax (KMX) 0.0 $5.0k 53.00 94.34
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 38.00 131.58
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 474.00 10.55
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 0.0 $4.0k 10.00 400.00
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 50.00 80.00
Neogen Corporation (NEOG) 0.0 $3.0k 134.00 22.39
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 25.00 120.00
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Oge Energy Corp (OGE) 0.0 $3.0k 67.00 44.78
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Trimas Corp Com New (TRS) 0.0 $3.0k 118.00 25.42
Enovix Corp (ENVX) 0.0 $3.0k 340.00 8.82
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
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
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 76.00 13.16
salesforce (CRM) 0.0 $1.0k 6.00 166.67
Canopy Gro 0.0 $1.0k 282.00 3.55
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
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
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
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
Micro Focus Intl Spon Adr New 0.0 $0 113.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00