Cranbrook Wealth Management

Cranbrook Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 289 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $33M 85k 384.21
Ishares Tr Core Msci Eafe (IEFA) 7.9 $29M 469k 61.64
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $27M 365k 74.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $24M 512k 47.43
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $23M 112k 203.81
Vanguard Index Fds Value Etf (VTV) 2.9 $11M 77k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $11M 111k 94.64
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $10M 119k 83.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $9.9M 309k 32.21
Vanguard Index Fds Growth Etf (VUG) 2.6 $9.5M 44k 213.11
Vanguard Index Fds Large Cap Etf (VV) 2.3 $8.6M 49k 174.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $8.4M 217k 38.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $8.2M 178k 46.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $8.0M 59k 135.24
Ishares Tr Tips Bd Etf (TIP) 1.8 $6.6M 62k 106.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $6.5M 89k 73.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $6.4M 36k 179.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $6.2M 139k 44.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $6.0M 80k 75.28
Ishares Gold Tr Ishares New (IAU) 1.4 $5.1M 147k 34.59
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.7M 28k 169.64
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.3M 30k 145.07
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.1 $4.1M 165k 24.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.0M 68k 58.50
Ishares Core Msci Emkt (IEMG) 1.1 $4.0M 85k 46.70
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.9M 22k 174.36
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.9M 16k 241.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $3.9M 38k 100.80
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.8M 18k 210.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.6M 23k 158.80
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $3.6M 52k 68.30
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 17k 183.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.1M 44k 70.50
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $3.0M 42k 71.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.0M 64k 46.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.9M 15k 200.54
Select Sector Spdr Tr Technology (XLK) 0.8 $2.8M 22k 124.44
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.6M 58k 45.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 61k 41.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.3M 35k 65.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.3M 49k 47.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 15k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.3M 12k 108.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.3M 17k 74.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.4k 382.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.2M 16k 77.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.2M 31k 38.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 20k 59.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 17k 65.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 37.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.0M 22k 46.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $967k 6.4k 151.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $958k 12k 83.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $868k 6.4k 135.85
Conduent Incorporate (CNDT) 0.2 $740k 183k 4.05
Microsoft Corporation (MSFT) 0.2 $725k 3.0k 239.83
International Business Machines (IBM) 0.2 $717k 5.1k 140.90
Ishares Tr Esg Aware Msci (ESML) 0.2 $715k 22k 32.88
Abbvie (ABBV) 0.2 $707k 4.4k 161.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $667k 24k 28.24
Pepsi (PEP) 0.2 $650k 3.6k 180.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $633k 13k 50.14
Occidental Petroleum Corporation (OXY) 0.2 $630k 10k 62.99
Apple (AAPL) 0.2 $592k 4.6k 129.93
Vanguard World Fds Materials Etf (VAW) 0.1 $533k 3.1k 170.20
McDonald's Corporation (MCD) 0.1 $492k 1.9k 263.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $490k 18k 27.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $455k 6.7k 67.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $451k 2.1k 214.51
Abbott Laboratories (ABT) 0.1 $438k 4.0k 109.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $429k 5.1k 84.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $416k 11k 36.93
Home Depot (HD) 0.1 $383k 1.2k 315.90
JPMorgan Chase & Co. (JPM) 0.1 $380k 2.8k 134.10
Southern Company (SO) 0.1 $377k 5.3k 71.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $352k 3.3k 105.34
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $340k 14k 24.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $327k 43k 7.55
Johnson & Johnson (JNJ) 0.1 $319k 1.8k 176.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $286k 6.4k 44.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.4k 82.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $272k 9.0k 30.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $257k 730.00 351.34
Exxon Mobil Corporation (XOM) 0.1 $253k 2.3k 110.29
Applied Materials (AMAT) 0.1 $239k 2.5k 97.38
Pfizer (PFE) 0.1 $230k 4.5k 51.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 96.99
DTE Energy Company (DTE) 0.1 $216k 1.8k 117.53
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $215k 2.5k 87.16
Merck & Co (MRK) 0.1 $205k 1.9k 110.95
Xcel Energy (XEL) 0.1 $204k 2.9k 70.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $190k 2.1k 88.22
Arbor Realty Trust (ABR) 0.1 $185k 14k 13.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $178k 2.1k 84.80
Altria (MO) 0.0 $176k 3.8k 45.71
Consolidated Edison (ED) 0.0 $175k 1.8k 95.31
Ishares Tr Global Mater Etf (MXI) 0.0 $170k 2.2k 78.67
Select Sector Spdr Tr Energy (XLE) 0.0 $166k 1.9k 87.45
American Electric Power Company (AEP) 0.0 $162k 1.7k 94.95
Yum! Brands (YUM) 0.0 $160k 1.2k 128.04
Stryker Corporation (SYK) 0.0 $157k 643.00 244.66
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.3k 120.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $150k 485.00 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $149k 778.00 191.22
Amazon (AMZN) 0.0 $148k 1.8k 83.99
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $144k 1.2k 124.77
Old Dominion Freight Line (ODFL) 0.0 $142k 500.00 283.78
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $140k 2.6k 53.16
Bristol Myers Squibb (BMY) 0.0 $137k 1.9k 71.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $132k 955.00 138.67
CenterPoint Energy (CNP) 0.0 $127k 4.2k 29.99
Illinois Tool Works (ITW) 0.0 $123k 556.00 220.30
Morgan Stanley Com New (MS) 0.0 $121k 1.4k 84.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $121k 1.4k 84.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $121k 426.00 283.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $113k 1.4k 82.34
Wal-Mart Stores (WMT) 0.0 $112k 791.00 141.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $98k 2.0k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $95k 296.00 319.41
Philip Morris International (PM) 0.0 $91k 896.00 101.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $87k 7.0k 12.39
Oracle Corporation (ORCL) 0.0 $86k 1.1k 81.74
Duke Energy Corp Com New (DUK) 0.0 $86k 833.00 102.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $85k 960.00 88.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $84k 340.00 248.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 650.00 129.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $83k 376.00 220.68
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $82k 1.8k 45.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $76k 1.7k 43.92
Marathon Petroleum Corp (MPC) 0.0 $76k 650.00 116.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $76k 788.00 95.78
NVIDIA Corporation (NVDA) 0.0 $75k 514.00 146.10
Yum China Holdings (YUMC) 0.0 $73k 1.3k 54.67
Hershey Company (HSY) 0.0 $73k 314.00 231.57
Intel Corporation (INTC) 0.0 $72k 2.7k 26.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $72k 415.00 173.31
Rocket Cos Com Cl A (RKT) 0.0 $70k 10k 7.00
Automatic Data Processing (ADP) 0.0 $69k 290.00 238.86
Bank of America Corporation (BAC) 0.0 $66k 2.0k 33.12
Advanced Micro Devices (AMD) 0.0 $66k 1.0k 64.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 777.00 83.00
Honeywell International (HON) 0.0 $62k 290.00 214.30
Pioneer Natural Resources 0.0 $60k 262.00 228.39
United Sts Brent Oil Unit (BNO) 0.0 $58k 2.1k 28.28
Boeing Company (BA) 0.0 $58k 306.00 190.49
Walt Disney Company (DIS) 0.0 $58k 670.00 86.88
Cedar Fair Depositry Unit 0.0 $57k 1.4k 41.35
CMS Energy Corporation (CMS) 0.0 $55k 873.00 63.33
Eli Lilly & Co. (LLY) 0.0 $55k 149.00 365.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 355.00 151.65
Procter & Gamble Company (PG) 0.0 $53k 352.00 151.62
At&t (T) 0.0 $53k 2.9k 18.41
Wells Fargo & Company (WFC) 0.0 $53k 1.3k 41.29
Northwest Natural Holdin (NWN) 0.0 $53k 1.1k 47.59
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $52k 20k 2.59
Luminar Technologies Com Cl A (LAZR) 0.0 $50k 10k 4.95
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.5k 14.10
Select Sector Spdr Tr Financial (XLF) 0.0 $49k 1.4k 34.20
Butterfly Network Com Cl A (BFLY) 0.0 $49k 20k 2.46
Enbridge (ENB) 0.0 $48k 1.2k 39.10
Ford Motor Company (F) 0.0 $47k 4.0k 11.63
Costco Wholesale Corporation (COST) 0.0 $47k 102.00 455.97
BlackRock (BLK) 0.0 $46k 65.00 708.63
Halliburton Company (HAL) 0.0 $44k 1.1k 39.34
Unum (UNM) 0.0 $44k 1.1k 41.03
ConocoPhillips (COP) 0.0 $44k 370.00 118.00
AutoZone (AZO) 0.0 $42k 17.00 2466.18
Coinbase Global Com Cl A (COIN) 0.0 $40k 1.1k 35.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 341.00 114.89
Cadence Design Systems (CDNS) 0.0 $37k 233.00 160.64
MGM Resorts International. (MGM) 0.0 $37k 1.1k 33.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 559.00 65.61
Thermo Fisher Scientific (TMO) 0.0 $36k 66.00 550.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 431.00 81.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $34k 187.00 182.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $34k 1.2k 28.89
Baxter International (BAX) 0.0 $34k 658.00 50.97
UnitedHealth (UNH) 0.0 $32k 60.00 530.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $30k 1.0k 29.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 272.00 108.01
First Merchants Corporation (FRME) 0.0 $29k 701.00 41.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 3.0k 9.53
Eaton Corp SHS (ETN) 0.0 $28k 178.00 156.95
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $27k 1.4k 18.76
Hp (HPQ) 0.0 $27k 1.0k 26.87
Citigroup Com New (C) 0.0 $27k 595.00 45.23
Dt Midstream Common Stock (DTM) 0.0 $26k 469.00 55.26
Kimberly-Clark Corporation (KMB) 0.0 $26k 190.00 135.75
Cdw (CDW) 0.0 $25k 140.00 178.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $24k 262.00 90.00
3M Company (MMM) 0.0 $23k 190.00 120.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23k 85.00 266.28
Cheniere Energy Com New (LNG) 0.0 $21k 139.00 149.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $21k 1.3k 15.60
Motorola Solutions Com New (MSI) 0.0 $20k 79.00 257.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $19k 589.00 32.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 328.00 56.48
GSK Sponsored Adr (GSK) 0.0 $18k 508.00 35.14
Williams Companies (WMB) 0.0 $18k 532.00 32.90
FirstEnergy (FE) 0.0 $17k 401.00 41.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $17k 180.00 93.35
Qualcomm (QCOM) 0.0 $16k 147.00 109.94
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $16k 264.00 59.78
American Express Company (AXP) 0.0 $16k 105.00 147.75
Chevron Corporation (CVX) 0.0 $16k 86.00 179.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $15k 323.00 46.33
Claros Mtg Tr Common Stock (CMTG) 0.0 $15k 1.0k 14.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $14k 180.00 79.36
Kroger (KR) 0.0 $14k 320.00 44.58
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 591.00 23.67
Ishares Tr Core Total Usd (IUSB) 0.0 $13k 296.00 44.93
Aon Shs Cl A (AON) 0.0 $13k 43.00 300.14
Discover Financial Services (DFS) 0.0 $12k 127.00 97.83
Tesla Motors (TSLA) 0.0 $12k 94.00 122.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 244.00 45.50
Kellogg Company (K) 0.0 $11k 152.00 71.24
Comcast Corp Cl A (CMCSA) 0.0 $10k 294.00 34.97
Ishares Silver Tr Ishares (SLV) 0.0 $10k 463.00 22.02
Hasbro (HAS) 0.0 $9.9k 162.00 61.06
Charter Communications Inc N Cl A (CHTR) 0.0 $9.5k 28.00 339.11
Kinder Morgan (KMI) 0.0 $8.8k 484.00 18.08
Allstate Corporation (ALL) 0.0 $8.7k 64.00 135.72
Travelers Companies (TRV) 0.0 $8.6k 46.00 187.50
Deere & Company (DE) 0.0 $8.6k 20.00 428.75
Adobe Systems Incorporated (ADBE) 0.0 $8.4k 25.00 336.52
Newell Rubbermaid (NWL) 0.0 $8.4k 643.00 13.08
Broadcom (AVGO) 0.0 $8.4k 15.00 559.13
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.1k 160.00 50.58
Visa Com Cl A (V) 0.0 $8.1k 39.00 206.82
Danaher Corporation (DHR) 0.0 $8.0k 30.00 265.43
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $7.9k 676.00 11.68
Magna Intl Inc cl a (MGA) 0.0 $7.8k 138.00 56.18
Church & Dwight (CHD) 0.0 $7.6k 94.00 80.61
FedEx Corporation (FDX) 0.0 $7.4k 43.00 171.40
Dentsply Sirona (XRAY) 0.0 $7.1k 222.00 31.84
Meta Platforms Cl A (META) 0.0 $6.7k 56.00 120.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.7k 130.00 51.72
Everest Re Group (EG) 0.0 $6.6k 20.00 331.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.5k 688.00 9.48
Nike CL B (NKE) 0.0 $6.4k 55.00 117.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.1k 23.00 266.83
Viatris (VTRS) 0.0 $5.8k 520.00 11.13
Nrg Energy Com New (NRG) 0.0 $5.6k 175.00 31.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.5k 115.00 47.55
Ralph Lauren Corp Cl A (RL) 0.0 $5.3k 50.00 105.68
Mondelez Intl Cl A (MDLZ) 0.0 $5.2k 78.00 66.65
Organon & Co Common Stock (OGN) 0.0 $5.2k 185.00 27.93
Vanguard World Fds Energy Etf (VDE) 0.0 $5.1k 42.00 121.29
Haleon Spon Ads (HLN) 0.0 $5.1k 636.00 8.00
Lear Corp Com New (LEA) 0.0 $5.0k 40.00 124.03
Kyndryl Hldgs Common Stock (KD) 0.0 $4.9k 444.00 11.12
Prudential Financial (PRU) 0.0 $4.8k 48.00 99.46
Cisco Systems (CSCO) 0.0 $4.8k 100.00 47.64
Enovix Corp (ENVX) 0.0 $4.2k 340.00 12.44
Lam Research Corporation (LRCX) 0.0 $4.2k 10.00 420.30
Waste Management (WM) 0.0 $4.1k 26.00 157.23
Trimas Corp Com New (TRS) 0.0 $3.3k 119.00 27.70
Gilead Sciences (GILD) 0.0 $3.1k 36.00 85.86
Cigna Corp (CI) 0.0 $2.9k 9.00 318.56
BP Sponsored Adr (BP) 0.0 $2.9k 82.00 34.93
Oge Energy Corp (OGE) 0.0 $2.6k 67.00 39.25
Dxc Technology (DXC) 0.0 $2.3k 85.00 26.49
International Paper Company (IP) 0.0 $2.3k 65.00 34.63
Neogen Corporation (NEOG) 0.0 $2.0k 134.00 15.23
Zoom Video Communications In Cl A (ZM) 0.0 $1.7k 25.00 67.76
Netflix (NFLX) 0.0 $1.5k 5.00 294.80
PNC Financial Services (PNC) 0.0 $1.4k 9.00 151.11
Plx Pharma 0.0 $1.2k 7.5k 0.16
Kraft Heinz (KHC) 0.0 $1.1k 26.00 40.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $947.999700 9.00 105.33
Edison International (EIX) 0.0 $913.999800 14.00 65.29
salesforce (CRM) 0.0 $796.000200 6.00 132.67
Sempra Energy (SRE) 0.0 $773.000000 5.00 154.60
Goodyear Tire & Rubber Company (GT) 0.0 $770.997200 76.00 10.14
Moderna (MRNA) 0.0 $718.000000 4.00 179.50
Micro Focus Intl Spon Adr New 0.0 $712.996100 113.00 6.31
Servicenow (NOW) 0.0 $675.000000 2.00 337.50
Uber Technologies (UBER) 0.0 $667.998900 27.00 24.74
Rivian Automotive Com Cl A (RIVN) 0.0 $461.000000 25.00 18.44
Blink Charging (BLNK) 0.0 $385.000000 35.00 11.00
Veritiv Corp - When Issued 0.0 $365.000100 3.00 121.67
Teladoc (TDOC) 0.0 $331.000600 14.00 23.64
stock 0.0 $258.000000 3.00 86.00
Sylvamo Corp Common Stock (SLVM) 0.0 $243.000000 5.00 48.60
Tapestry (TPR) 0.0 $76.000000 2.00 38.00
Teradata Corporation (TDC) 0.0 $45.000000 1.00 45.00
NCR Corporation (VYX) 0.0 $31.000000 1.00 31.00
Horizon Global Corporation 0.0 $18.001000 47.00 0.38