Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2023

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 283 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $35M 78k 445.71
Vanguard Bd Index Fds Intermed Term (BIV) 8.2 $30M 393k 75.23
Ishares Tr Core Msci Eafe (IEFA) 7.8 $28M 417k 67.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.8 $24M 500k 48.88
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $23M 103k 220.16
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $10M 102k 99.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $10M 284k 35.65
Vanguard Index Fds Growth Etf (VUG) 2.5 $8.9M 31k 282.96
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $8.7M 91k 95.41
Vanguard Index Fds Large Cap Etf (VV) 2.4 $8.6M 42k 202.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $8.2M 176k 46.64
Vanguard Index Fds Value Etf (VTV) 2.3 $8.1M 57k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $8.1M 198k 40.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $6.5M 86k 75.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.3M 46k 138.38
Ishares Tr Tips Bd Etf (TIP) 1.6 $5.8M 54k 107.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $5.7M 126k 45.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $5.6M 27k 205.77
Ishares Gold Tr Ishares New (IAU) 1.5 $5.4M 149k 36.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.8M 63k 75.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $4.7M 67k 70.48
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.7M 27k 178.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.6M 18k 261.49
Select Sector Spdr Tr Technology (XLK) 1.1 $4.1M 24k 173.86
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $4.0M 25k 161.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $4.0M 37k 107.13
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $3.9M 52k 75.00
Ishares Core Msci Emkt (IEMG) 1.0 $3.7M 75k 49.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.4M 20k 165.40
Ishares Tr Msci Kld400 Soc (DSI) 0.9 $3.3M 40k 84.17
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.2M 17k 187.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M 46k 65.44
Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.0M 12k 243.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.8M 12k 229.74
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.7M 14k 198.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 55k 47.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.6M 55k 46.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.5M 96k 26.32
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.5M 50k 48.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.3M 32k 72.93
Apple (AAPL) 0.6 $2.2M 12k 193.96
Microsoft Corporation (MSFT) 0.5 $1.6M 4.8k 340.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.4k 443.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $1.5M 31k 47.67
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 13k 114.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.4M 15k 95.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.6k 132.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 11k 96.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.0M 22k 47.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $954k 5.9k 162.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $910k 23k 39.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $823k 11k 75.08
Ishares Tr Esg Aware Msci (ESML) 0.2 $814k 23k 35.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $690k 24k 28.29
International Business Machines (IBM) 0.2 $681k 5.1k 133.81
Pepsi (PEP) 0.2 $668k 3.6k 185.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $642k 16k 39.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $635k 12k 54.41
Abbvie (ABBV) 0.2 $590k 4.4k 134.73
Occidental Petroleum Corporation (OXY) 0.2 $588k 10k 58.80
JPMorgan Chase & Co. (JPM) 0.2 $584k 4.0k 145.44
Vanguard World Fds Materials Etf (VAW) 0.2 $555k 3.0k 181.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $532k 17k 31.00
McDonald's Corporation (MCD) 0.1 $530k 1.8k 298.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $519k 5.3k 97.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $507k 6.1k 82.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $492k 6.7k 73.03
Applied Materials (AMAT) 0.1 $482k 3.3k 144.54
Abbott Laboratories (ABT) 0.1 $433k 4.0k 109.02
Southern Company (SO) 0.1 $424k 6.0k 70.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $419k 11k 37.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $414k 1.7k 242.64
Home Depot (HD) 0.1 $377k 1.2k 310.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $367k 3.3k 109.84
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $363k 14k 25.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $346k 4.8k 72.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $343k 43k 7.92
Johnson & Johnson (JNJ) 0.1 $299k 1.8k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 730.00 407.28
Ishares Esg Awr Msci Em (ESGE) 0.1 $286k 9.0k 31.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 3.4k 83.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $268k 4.5k 59.41
Axcelis Technologies Com New (ACLS) 0.1 $265k 1.4k 183.33
Stryker Corporation (SYK) 0.1 $253k 831.00 304.91
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.26
Amazon (AMZN) 0.1 $241k 1.8k 130.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $228k 2.3k 97.95
Merck & Co (MRK) 0.1 $214k 1.9k 115.39
NVIDIA Corporation (NVDA) 0.1 $212k 502.00 422.89
Arbor Realty Trust (ABR) 0.1 $208k 14k 14.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $204k 2.1k 97.84
Old Dominion Freight Line (ODFL) 0.1 $185k 500.00 369.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $183k 1.5k 119.68
Xcel Energy (XEL) 0.1 $181k 2.9k 62.17
American Electric Power Company (AEP) 0.0 $178k 2.1k 84.20
Altria (MO) 0.0 $175k 3.9k 45.30
Yum! Brands (YUM) 0.0 $174k 1.3k 138.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $171k 778.00 220.34
Consolidated Edison (ED) 0.0 $166k 1.8k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $165k 485.00 341.00
Pfizer (PFE) 0.0 $160k 4.4k 36.68
Ishares Tr Select Divid Etf (DVY) 0.0 $145k 1.3k 113.30
DTE Energy Company (DTE) 0.0 $145k 1.3k 109.99
Illinois Tool Works (ITW) 0.0 $139k 556.00 250.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $131k 296.00 442.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $130k 980.00 133.04
Oracle Corporation (ORCL) 0.0 $126k 1.1k 119.09
Wal-Mart Stores (WMT) 0.0 $124k 791.00 157.28
CenterPoint Energy (CNP) 0.0 $123k 4.2k 29.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $123k 1.4k 86.54
Bristol Myers Squibb (BMY) 0.0 $122k 1.9k 63.95
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $120k 20k 6.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $119k 426.00 280.25
Automatic Data Processing (ADP) 0.0 $117k 533.00 219.79
Advanced Micro Devices (AMD) 0.0 $114k 1.0k 113.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $111k 656.00 169.74
Duke Energy Corp Com New (DUK) 0.0 $111k 1.2k 89.74
Intel Corporation (INTC) 0.0 $108k 3.2k 33.44
Morgan Stanley Com New (MS) 0.0 $102k 1.2k 85.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $101k 2.0k 51.53
At&t (T) 0.0 $100k 6.3k 15.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $98k 1.0k 93.61
Goldman Sachs (GS) 0.0 $97k 300.00 322.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $96k 376.00 254.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $95k 7.0k 13.48
Rocket Cos Com Cl A (RKT) 0.0 $90k 10k 8.96
Philip Morris International (PM) 0.0 $88k 904.00 97.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $84k 1.8k 46.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $83k 340.00 244.82
Coinbase Global Com Cl A (COIN) 0.0 $82k 1.1k 71.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $81k 1.7k 47.10
Hershey Company (HSY) 0.0 $78k 314.00 249.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $76k 830.00 91.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $76k 788.00 96.60
Marathon Petroleum Corp (MPC) 0.0 $76k 650.00 116.60
Yum China Holdings (YUMC) 0.0 $75k 1.3k 56.52
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 868.00 81.17
Eli Lilly & Co. (LLY) 0.0 $70k 149.00 468.99
Luminar Technologies Com Cl A (LAZR) 0.0 $69k 10k 6.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $65k 777.00 83.20
Boeing Company (BA) 0.0 $65k 306.00 211.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $64k 711.00 90.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $61k 500.00 120.97
Ford Motor Company (F) 0.0 $60k 4.0k 15.13
Honeywell International (HON) 0.0 $60k 290.00 207.50
Walt Disney Company (DIS) 0.0 $60k 673.00 89.28
Ishares Tr Global Mater Etf (MXI) 0.0 $59k 724.00 81.89
Enbridge (ENB) 0.0 $57k 1.5k 37.15
Cedar Fair Depositry Unit 0.0 $56k 1.4k 39.96
Costco Wholesale Corporation (COST) 0.0 $55k 102.00 538.41
Cadence Design Systems (CDNS) 0.0 $55k 233.00 234.52
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 42.68
Procter & Gamble Company (PG) 0.0 $54k 353.00 151.55
United Sts Brent Oil Unit (BNO) 0.0 $53k 2.1k 25.47
Unum (UNM) 0.0 $52k 1.1k 47.70
CMS Energy Corporation (CMS) 0.0 $51k 873.00 58.75
MGM Resorts International. (MGM) 0.0 $48k 1.1k 43.92
Coca-Cola Company (KO) 0.0 $48k 800.00 60.22
Northwest Natural Holdin (NWN) 0.0 $48k 1.1k 43.05
Piedmont Lithium (PLL) 0.0 $47k 822.00 57.71
The Lion Electric Company Common Stock 0.0 $46k 25k 1.85
Butterfly Network Com Cl A (BFLY) 0.0 $46k 20k 2.30
BlackRock 0.0 $45k 65.00 691.15
Cisco Systems (CSCO) 0.0 $41k 790.00 51.74
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 1.0k 39.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $39k 341.00 115.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $38k 187.00 205.53
ConocoPhillips (COP) 0.0 $38k 370.00 103.61
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.5k 10.78
Halliburton Company (HAL) 0.0 $38k 1.1k 33.00
Eaton Corp SHS (ETN) 0.0 $36k 178.00 201.10
Lam Research Corporation 0.0 $35k 55.00 642.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 431.00 81.08
Thermo Fisher Scientific (TMO) 0.0 $34k 66.00 521.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $31k 85.00 369.42
Hp (HPQ) 0.0 $31k 1.0k 30.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $30k 1.0k 28.79
Baxter International (BAX) 0.0 $30k 658.00 45.56
Bank of America Corporation (BAC) 0.0 $29k 1.0k 28.69
UnitedHealth (UNH) 0.0 $29k 60.00 480.65
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $29k 1.4k 19.87
Pioneer Natural Resources 0.0 $28k 133.00 207.18
AutoZone (AZO) 0.0 $27k 11.00 2493.36
Citigroup Com New (C) 0.0 $27k 595.00 46.04
Texas Instruments Incorporated (TXN) 0.0 $27k 150.00 180.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $26k 3.0k 8.79
Kimberly-Clark Corporation (KMB) 0.0 $26k 190.00 138.06
Public Service Enterprise (PEG) 0.0 $25k 400.00 62.61
Starbucks Corporation (SBUX) 0.0 $25k 250.00 99.06
Dt Midstream Common Stock (DTM) 0.0 $23k 469.00 49.57
Verizon Communications (VZ) 0.0 $22k 600.00 37.19
Cheniere Energy Com New (LNG) 0.0 $21k 139.00 152.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 589.00 35.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $21k 1.3k 15.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $20k 264.00 75.28
First Merchants Corporation (FRME) 0.0 $20k 701.00 28.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $20k 540.00 36.17
Motorola Solutions Com New (MSI) 0.0 $19k 66.00 293.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 328.00 58.98
3M Company (MMM) 0.0 $19k 193.00 100.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $19k 323.00 58.56
American Express Company (AXP) 0.0 $18k 105.00 174.20
GSK Sponsored Adr (GSK) 0.0 $18k 508.00 35.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.4k 12.54
Qualcomm (QCOM) 0.0 $18k 147.00 119.04
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.80
Meta Platforms Cl A (META) 0.0 $16k 56.00 286.98
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $16k 180.00 88.57
FirstEnergy (FE) 0.0 $16k 401.00 38.88
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 334.00 45.47
Kroger (KR) 0.0 $15k 320.00 47.00
Aon Shs Cl A (AON) 0.0 $15k 43.00 345.21
Discover Financial Services (DFS) 0.0 $15k 127.00 116.85
Inventrust Pptys Corp Com New (IVT) 0.0 $14k 591.00 23.14
Chevron Corporation (CVX) 0.0 $14k 87.00 157.15
Broadcom (AVGO) 0.0 $13k 15.00 867.47
Cdw (CDW) 0.0 $13k 70.00 183.50
Adobe Systems Incorporated (ADBE) 0.0 $12k 25.00 489.00
Comcast Corp Cl A (CMCSA) 0.0 $12k 294.00 41.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 244.00 49.22
Williams Companies (WMB) 0.0 $12k 355.00 32.63
Claros Mtg Tr Common Stock (CMTG) 0.0 $11k 1.0k 11.34
FedEx Corporation (FDX) 0.0 $11k 43.00 248.21
Hasbro (HAS) 0.0 $11k 162.00 64.83
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 28.00 367.39
Kellogg Company (K) 0.0 $10k 152.00 67.40
MetLife (MET) 0.0 $9.9k 175.00 56.53
Ishares Silver Tr Ishares (SLV) 0.0 $9.7k 463.00 20.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.5k 103.00 92.04
Church & Dwight (CHD) 0.0 $9.4k 94.00 100.23
Visa Com Cl A (V) 0.0 $9.3k 39.00 237.38
Dentsply Sirona (XRAY) 0.0 $8.9k 222.00 40.02
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $8.6k 228.00 37.65
Kinder Morgan (KMI) 0.0 $8.3k 484.00 17.22
Deere & Company (DE) 0.0 $8.1k 20.00 405.20
Kraft Heinz (KHC) 0.0 $8.0k 226.00 35.50
Travelers Companies (TRV) 0.0 $8.0k 46.00 173.67
Magna Intl Inc cl a (MGA) 0.0 $7.8k 138.00 56.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.3k 130.00 56.08
Danaher Corporation (DHR) 0.0 $7.2k 30.00 240.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.1k 23.00 308.61
Allstate Corporation (ALL) 0.0 $7.1k 65.00 109.02
Everest Re Group (EG) 0.0 $6.8k 20.00 341.90
Nrg Energy Com New (NRG) 0.0 $6.5k 175.00 37.39
Ralph Lauren Corp Cl A (RL) 0.0 $6.2k 50.00 123.30
Enovix Corp (ENVX) 0.0 $6.1k 340.00 18.04
Nike CL B (NKE) 0.0 $6.1k 55.00 110.38
Kyndryl Hldgs Common Stock (KD) 0.0 $5.9k 444.00 13.28
Mondelez Intl Cl A (MDLZ) 0.0 $5.7k 78.00 72.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.7k 115.00 49.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $5.6k 207.00 27.16
Newell Rubbermaid (NWL) 0.0 $5.6k 643.00 8.70
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 325.00 16.66
Haleon Spon Ads (HLN) 0.0 $5.3k 636.00 8.38
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.2k 178.00 29.06
Viatris (VTRS) 0.0 $5.1k 508.00 9.98
Vanguard World Fds Energy Etf (VDE) 0.0 $4.7k 42.00 112.90
Waste Management (WM) 0.0 $4.6k 26.00 175.35
Prudential Financial (PRU) 0.0 $4.2k 48.00 88.23
Organon & Co Common Stock (OGN) 0.0 $3.8k 185.00 20.81
Trimas Corp Com New (TRS) 0.0 $3.3k 119.00 27.53
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.1k 676.00 4.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1k 56.00 54.52
Neogen Corporation (NEOG) 0.0 $2.9k 134.00 21.75
BP Sponsored Adr (BP) 0.0 $2.9k 82.00 35.29
Cigna Corp (CI) 0.0 $2.4k 9.00 269.89
Oge Energy Corp (OGE) 0.0 $2.4k 67.00 35.66
Dxc Technology (DXC) 0.0 $2.3k 85.00 26.73
Netflix (NFLX) 0.0 $2.2k 5.00 440.60
Tesla Motors (TSLA) 0.0 $1.8k 7.00 254.14
International Paper Company (IP) 0.0 $1.5k 48.00 31.81
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3k 20.00 64.60
Uber Technologies (UBER) 0.0 $1.2k 27.00 43.19
PNC Financial Services (PNC) 0.0 $1.1k 9.00 120.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 76.00 13.68
Edison International (EIX) 0.0 $998.999400 14.00 71.36
Servicenow (NOW) 0.0 $977.000000 2.00 488.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $845.001100 31.00 27.26
Veritiv Corp - When Issued 0.0 $377.000100 3.00 125.67
Blink Charging (BLNK) 0.0 $211.001000 35.00 6.03
Sylvamo Corp Common Stock (SLVM) 0.0 $203.000000 5.00 40.60
Teradata Corporation (TDC) 0.0 $72.000000 1.00 72.00
NCR Corporation (VYX) 0.0 $34.000000 1.00 34.00