Cary Street Partner Investment Advisory

Cary Street Partners Investment Advisory as of March 31, 2022

Portfolio Holdings for Cary Street Partners Investment Advisory

Cary Street Partners Investment Advisory holds 273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.5 $13M 209k 61.40
Spdr S&p 500 Etf Etf (SPY) 2.7 $9.8M 22k 452.99
Microsoft Corp Stock (MSFT) 2.5 $9.0M 29k 308.31
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.5 $9.0M 120k 74.82
Apple Stock (AAPL) 2.3 $8.6M 49k 174.61
Vanguard Growth Index Fund Etf (VUG) 2.3 $8.5M 29k 287.60
WisdomTree Floating Rate Treasury Fund Etf (USFR) 1.9 $6.9M 137k 50.28
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.9 $6.8M 84k 81.90
Vanguard Value Index Fund Etf (VTV) 1.9 $6.7M 46k 147.78
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $6.4M 28k 227.65
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.5 $5.5M 98k 55.57
Texas Instrs Stock (TXN) 1.5 $5.3M 29k 183.47
Thermo Fisher Scientific Stock (TMO) 1.4 $5.1M 8.6k 590.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.4 $5.1M 77k 66.22
Costco Whsl Corp Stock (COST) 1.3 $4.9M 8.5k 575.80
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.1 $4.1M 55k 74.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.9M 1.4k 2793.10
Zoetis Inc Cl A Stock (ZTS) 1.0 $3.8M 20k 188.57
Laboratory Corp Amer Hldgs Stock 1.0 $3.7M 14k 263.65
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $3.6M 87k 41.75
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.6M 27k 136.34
Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $3.6M 22k 166.00
Home Depot Stock (HD) 1.0 $3.6M 12k 299.37
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.0 $3.5M 50k 71.38
Johnson & Johnson Stock (JNJ) 1.0 $3.5M 20k 177.27
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.5M 8.5k 415.16
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.9 $3.4M 46k 74.21
Merck & Co Stock (MRK) 0.9 $3.2M 39k 82.53
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.9 $3.2M 66k 49.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $3.2M 93k 34.28
Linde Stock 0.9 $3.1M 9.7k 319.34
iShares U.S. Technology ETF Etf (IYW) 0.8 $3.1M 30k 103.04
Vanguard Small-cap Index Fund Etf (VB) 0.8 $3.0M 14k 212.54
Bristol-myers Squibb Stock (BMY) 0.8 $2.9M 40k 73.09
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $2.8M 17k 162.14
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $2.7M 57k 48.04
Lilly Eli & Co Stock (LLY) 0.7 $2.6M 9.1k 286.33
Abbvie Stock (ABBV) 0.7 $2.6M 16k 162.10
Marsh & Mclennan Cos Stock (MMC) 0.7 $2.5M 15k 170.43
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.4M 11k 214.53
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.7 $2.4M 34k 70.36
Vanguard Short-term Bond Index Fund Etf (BSV) 0.7 $2.4M 31k 77.90
Illinois Tool Wks Stock (ITW) 0.6 $2.4M 11k 210.02
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $2.3M 47k 50.26
Vanguard Mid-cap Index Fund Etf (VO) 0.6 $2.3M 9.9k 237.87
Vanguard Large-cap Index Fund Etf (VV) 0.6 $2.3M 11k 208.48
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.6 $2.2M 45k 50.16
Goldman Sachs Group Stock (GS) 0.6 $2.2M 6.7k 330.11
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.6 $2.2M 78k 28.28
Cisco Sys Stock (CSCO) 0.6 $2.2M 39k 55.78
Ishares Msci Eafe Growth Etf Etf (EFG) 0.6 $2.1M 22k 96.30
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $2.1M 4.7k 453.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $2.0M 26k 76.38
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.5 $1.9M 13k 149.70
Fedex Corp Stock (FDX) 0.5 $1.9M 8.4k 231.77
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.5 $1.9M 39k 49.56
Ishares S&p Midcap Fund Etf (IJH) 0.5 $1.9M 7.2k 268.35
Chevron Corp Stock (CVX) 0.5 $1.9M 12k 162.83
Townebank Portsmouth Va Stock (TOWN) 0.5 $1.9M 62k 30.15
Amazon Stock (AMZN) 0.5 $1.8M 567.00 3259.26
3M Stock (MMM) 0.5 $1.8M 12k 148.93
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $1.7M 7.6k 222.75
Vanguard High Dividend Yield Etf Etf (VYM) 0.5 $1.7M 15k 112.21
Disney Walt Stock (DIS) 0.5 $1.6M 12k 137.21
Invesco Qqq Trust Etf (QQQ) 0.4 $1.6M 4.5k 362.91
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $1.6M 21k 79.52
Shell Adr (SHEL) 0.4 $1.6M 30k 54.92
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.4 $1.5M 30k 49.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.4 $1.5M 29k 50.26
Fiserv Stock (FI) 0.4 $1.4M 14k 101.40
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.4 $1.4M 29k 49.77
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.4M 11k 125.14
Abbott Labs Stock (ABT) 0.4 $1.4M 12k 118.37
Avery Dennison Corp Stock (AVY) 0.4 $1.4M 8.2k 173.90
Citigroup Stock (C) 0.4 $1.4M 27k 53.41
Bk Of America Corp Stock (BAC) 0.4 $1.4M 34k 41.23
Devon Energy Corp Stock (DVN) 0.4 $1.4M 24k 59.12
Coca Cola Stock (KO) 0.4 $1.4M 23k 62.28
Assured Guaranty Stock (AGO) 0.4 $1.4M 22k 63.68
Dominion Energy Stock (D) 0.4 $1.4M 16k 84.98
Boeing Stock (BA) 0.4 $1.4M 7.2k 191.57
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $1.4M 17k 78.86
Intel Corp Stock (INTC) 0.4 $1.4M 27k 49.56
Fairlead Tactical Sector ETF Etf (TACK) 0.4 $1.4M 54k 25.30
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.4 $1.3M 25k 53.86
Visa Inc Com Cl A Stock (V) 0.4 $1.3M 5.9k 221.81
Vanguard Total International Bond Etf Etf (BNDX) 0.4 $1.3M 25k 52.44
Meta Platforms Inc Cl A Stock (META) 0.3 $1.3M 5.7k 222.22
Pepsico Stock (PEP) 0.3 $1.3M 7.6k 167.33
American Express Stock (AXP) 0.3 $1.3M 6.8k 187.06
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 4.5k 272.77
Lowes Cos Stock (LOW) 0.3 $1.2M 6.1k 202.27
Spdr S&p International Small Cap Etf Etf (GWX) 0.3 $1.2M 34k 35.16
Invesco Preferred Etf Etf (PGX) 0.3 $1.2M 86k 13.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.1M 17k 69.51
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.1M 24k 46.84
Pfizer Stock (PFE) 0.3 $1.1M 22k 51.79
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 14k 82.61
American Intl Group Stock (AIG) 0.3 $1.1M 18k 62.75
Wisdomtree Cboe S&p 500 Putwrite Strategy Fund Etf (PUTW) 0.3 $1.1M 32k 35.12
Toyota Motor Corp Ads Adr (TM) 0.3 $1.1M 6.1k 180.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 3.0k 352.88
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $1.0M 10k 102.33
Carmax Stock (KMX) 0.3 $1.0M 11k 96.51
Caterpillar Stock (CAT) 0.3 $1.0M 4.6k 222.71
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.3 $1.0M 29k 34.65
Verizon Communications Stock (VZ) 0.3 $985k 19k 50.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $964k 347.00 2778.10
Everest Re Group Stock (EG) 0.3 $953k 3.2k 301.39
Ishares Tips Bond Etf Etf (TIP) 0.3 $927k 7.4k 124.45
Spdr Gold Shares Etf (GLD) 0.3 $920k 5.1k 180.68
Procter And Gamble Stock (PG) 0.2 $882k 5.8k 152.81
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.2 $870k 33k 26.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $862k 5.5k 157.73
Vanguard Financials Index Fund Etf (VFH) 0.2 $860k 9.2k 93.48
Us Bancorp Del Stock (USB) 0.2 $858k 16k 53.40
Ishares Preferred And Income Securities Etf Etf (PFF) 0.2 $854k 24k 36.40
Vanguard Ftse Europe Etf Etf (VGK) 0.2 $841k 14k 62.25
Unitedhealth Group Stock (UNH) 0.2 $831k 1.6k 509.82
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $800k 6.5k 123.92
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $781k 26k 29.65
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $772k 9.9k 78.08
iShares Core US REIT ETF Etf (USRT) 0.2 $767k 12k 64.67
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $739k 25k 30.15
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $734k 2.6k 277.82
Cvs Health Corp Stock (CVS) 0.2 $724k 7.2k 101.09
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $723k 6.7k 107.89
Raytheon Technologies Corp Stock (RTX) 0.2 $697k 7.0k 99.03
Altria Group Stock (MO) 0.2 $680k 13k 53.12
Ishares Russell 2000 Etf Etf (IWM) 0.2 $646k 3.1k 205.14
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $646k 9.7k 66.36
Markel Corp Stock (MKL) 0.2 $640k 434.00 1474.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $614k 7.9k 77.61
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.2 $609k 15k 40.83
Medtronic Stock (MDT) 0.2 $601k 5.4k 111.26
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.2 $593k 17k 34.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $593k 12k 51.52
Spdr S&p Dividend Etf Etf (SDY) 0.2 $587k 4.6k 128.11
Alerian Mlp Etf Etf (AMLP) 0.2 $582k 15k 38.33
Halliburton Stock (HAL) 0.2 $577k 15k 37.89
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.2 $575k 10k 57.60
Automatic Data Processing Stock (ADP) 0.2 $574k 2.5k 228.69
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $573k 8.5k 67.14
International Business Machs Stock (IBM) 0.2 $557k 4.3k 130.05
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $548k 1.1k 491.48
Citizens Finl Group Stock (CFG) 0.1 $546k 12k 45.33
Walmart Stock (WMT) 0.1 $544k 3.7k 148.92
Blackstone Stock (BX) 0.1 $543k 4.3k 126.93
Vaneck High Yield Muni Etf Etf (HYD) 0.1 $532k 9.3k 57.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Trane Technologies Stock (TT) 0.1 $519k 3.4k 152.69
Phillips 66 Stock (PSX) 0.1 $511k 5.9k 86.42
Analog Devices Stock (ADI) 0.1 $508k 3.1k 165.26
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $503k 5.9k 85.63
Dollar Tree Stock (DLTR) 0.1 $495k 3.1k 160.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $489k 6.6k 73.62
Danaher Corporation Stock (DHR) 0.1 $488k 1.7k 293.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $480k 1.9k 248.06
Paypal Hldgs Stock (PYPL) 0.1 $477k 4.1k 115.61
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $474k 2.4k 198.00
Diageo Adr (DEO) 0.1 $471k 2.3k 204.43
Mcdonalds Corp Stock (MCD) 0.1 $471k 1.9k 247.37
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $459k 2.8k 165.82
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $454k 2.9k 155.59
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $445k 7.5k 59.62
General Dynamics Corp Stock (GD) 0.1 $433k 1.8k 241.49
Colgate Palmolive Stock (CL) 0.1 $429k 5.7k 75.88
Philip Morris Intl Stock (PM) 0.1 $428k 4.5k 94.96
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $419k 17k 24.90
Honeywell Intl Stock (HON) 0.1 $410k 2.1k 194.77
Aflac Stock (AFL) 0.1 $407k 6.3k 64.41
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $402k 5.4k 74.54
Southern Stock (SO) 0.1 $401k 5.5k 72.38
Walgreens Boots Alliance Stock (WBA) 0.1 $381k 8.5k 44.76
Nike Inc Cl B Stock (NKE) 0.1 $379k 2.8k 134.78
Willis Towers Watson Stock (WTW) 0.1 $376k 1.6k 237.07
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $375k 8.3k 44.93
Vanguard Utilities Index Fund Etf (VPU) 0.1 $375k 2.3k 161.64
Advanced Micro Devices Stock (AMD) 0.1 $372k 3.4k 109.35
First Horizon Corporation Stock (FHN) 0.1 $370k 16k 23.63
American Elec Pwr Stock (AEP) 0.1 $367k 3.7k 99.89
Kinsale Cap Group Stock (KNSL) 0.1 $366k 1.6k 227.90
Broadcom Stock (AVGO) 0.1 $365k 580.00 629.31
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $365k 3.3k 109.64
Blackrock Stock (BLK) 0.1 $361k 473.00 763.21
Dover Corp Stock (DOV) 0.1 $360k 2.3k 156.86
Truist Finl Corp Stock (TFC) 0.1 $353k 6.2k 56.75
Amgen Stock (AMGN) 0.1 $351k 1.5k 241.57
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.1 $350k 25k 14.27
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $350k 6.8k 51.20
Proshares Short 7-10 Year Treasury Etf (TBX) 0.1 $349k 14k 25.83
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $342k 3.1k 110.32
Kimberly-clark Corp Stock (KMB) 0.1 $342k 2.8k 124.00
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $340k 7.0k 48.84
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $338k 16k 20.86
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.1 $337k 3.6k 93.74
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $333k 1.6k 203.79
At&t Stock (T) 0.1 $331k 14k 23.58
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $329k 8.4k 39.09
Prudential Finl Stock (PRU) 0.1 $324k 2.7k 118.16
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $323k 12k 27.69
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $321k 6.5k 49.53
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.1 $319k 4.1k 78.03
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $319k 3.0k 106.98
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $315k 8.6k 36.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $315k 6.8k 46.13
Travelers Companies Stock (TRV) 0.1 $314k 1.7k 182.56
Dow Stock (DOW) 0.1 $312k 4.9k 63.74
Packaging Corp Amer Stock (PKG) 0.1 $309k 2.0k 156.38
Nextera Energy Stock (NEE) 0.1 $304k 3.6k 84.63
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $300k 6.0k 49.80
Kinder Morgan Inc Del Stock (KMI) 0.1 $300k 16k 18.91
Ishares National Muni Bond Etf Etf (MUB) 0.1 $295k 2.7k 109.58
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $293k 7.1k 41.34
Waste Mgmt Inc Del Stock (WM) 0.1 $289k 1.8k 158.53
American Wtr Wks Stock (AWK) 0.1 $286k 1.7k 165.80
Vanguard Real Estate ETF Etf (VNQ) 0.1 $286k 2.6k 108.29
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $285k 6.5k 43.99
Nxp Semiconductors N V Stock (NXPI) 0.1 $285k 1.5k 185.67
Fortune Brands Home & Sec Stock (FBIN) 0.1 $283k 3.8k 74.36
Unilever Adr (UL) 0.1 $277k 6.1k 45.54
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $276k 1.5k 184.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $274k 765.00 358.17
Univest Financial Corporation Stock (UVSP) 0.1 $274k 10k 26.76
Starbucks Corp Stock (SBUX) 0.1 $269k 3.0k 90.91
Air Prods & Chems Stock (APD) 0.1 $269k 1.1k 251.64
Union Pac Corp Stock (UNP) 0.1 $263k 962.00 273.39
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $263k 630.00 417.46
Eaton Corp Stock (ETN) 0.1 $263k 1.7k 151.59
Tjx Cos Stock (TJX) 0.1 $263k 4.3k 60.52
Vanguard U.s. Multifactor Etf Etf (VFMF) 0.1 $260k 2.5k 104.00
Yum Brands Stock (YUM) 0.1 $258k 2.2k 118.46
Bunge Stock 0.1 $258k 2.3k 110.73
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $252k 1.6k 161.23
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $252k 2.6k 96.15
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $250k 6.1k 40.82
Flaherty & Crumrine Pfd Secs I Cef (FFC) 0.1 $250k 13k 19.66
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $248k 3.2k 76.40
Ameris Bancorp Stock (ABCB) 0.1 $244k 5.6k 43.96
Ishares North American Natural Resources Etf Etf (IGE) 0.1 $243k 6.0k 40.49
Nuveen Short-term Reit Etf Etf (NURE) 0.1 $239k 6.1k 39.18
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $237k 2.3k 101.33
Royal Bk Cda Stock (RY) 0.1 $235k 2.1k 110.38
Luna Innovations Stock (LUNA) 0.1 $233k 30k 7.72
General Mls Stock (GIS) 0.1 $232k 3.4k 67.84
Horizon Bancorp Stock (HBNC) 0.1 $232k 12k 18.70
Huntington Bancshares Stock (HBAN) 0.1 $228k 16k 14.75
Starwood Ppty Tr Reit (STWD) 0.1 $228k 9.2k 24.66
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $228k 5.3k 43.02
United Bankshares Inc West Va Stock (UBSI) 0.1 $226k 6.4k 35.06
Salesforce Stock (CRM) 0.1 $223k 1.0k 212.58
General Mtrs Stock (GM) 0.1 $222k 5.1k 43.83
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $220k 3.1k 71.97
Sherwin Williams Stock (SHW) 0.1 $216k 867.00 249.13
Emerson Elec Stock (EMR) 0.1 $214k 2.2k 98.30
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.1 $209k 8.0k 26.25
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.1 $208k 3.2k 64.60
Pnc Finl Svcs Group Stock (PNC) 0.1 $208k 1.1k 184.56
Stryker Corporation Stock (SYK) 0.1 $208k 775.00 268.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $207k 615.00 336.59
Splunk Stock 0.1 $205k 1.4k 148.44
Consolidated Edison Stock (ED) 0.1 $205k 2.2k 94.60
Medical Pptys Trust Reit (MPW) 0.1 $205k 9.6k 21.45
Sempra Stock (SRE) 0.1 $200k 1.2k 168.92
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $138k 13k 11.08
Mgic Invt Corp Wis Stock (MTG) 0.0 $136k 10k 13.60
Blackrock Global Floating Rate Cef (BGT) 0.0 $128k 10k 12.80
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $124k 50k 2.48
Pimco Income Strategy Fd Ii Cef (PFN) 0.0 $120k 14k 8.76
Invesco Hig Incm 2023 Targ Trm Cef 0.0 $114k 13k 8.76
Cymabay Therapeutics Stock 0.0 $93k 30k 3.10
Prospect Cap Corp 4.95 07 15 2022 Convertible 0.0 $41k 40k 1.02
Ricebran Technologies Stock 0.0 $14k 32k 0.44