CFG Asset Management

NewSquare Capital as of Sept. 30, 2024

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 345 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Etf (VTI) 7.8 $98M 356k 276.46
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 4.1 $52M 779k 66.29
Vanguard Ftse All-world Ex-us Etf (VEU) 3.8 $48M 787k 61.17
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 2.8 $36M 345k 103.26
Powershares Sp500 Low Volatility Etf Etf (SPLV) 2.7 $34M 476k 71.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.7 $34M 547k 62.32
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 2.7 $33M 635k 52.66
Vanguard Total Bond Market Etf Etf (BND) 2.3 $30M 393k 75.11
Spdr S&p 500 Etf Etf (SPY) 2.0 $26M 45k 573.76
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 1.7 $22M 285k 75.76
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 1.7 $21M 229k 93.28
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 1.7 $21M 100k 211.83
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 1.6 $21M 108k 191.31
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 1.6 $20M 323k 63.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $18M 347k 52.81
Technology Select Sector Spdr Etf (XLK) 1.4 $18M 81k 220.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.4 $18M 153k 114.43
Jpmorgan Chase & Co Stock (JPM) 1.4 $17M 83k 209.04
Spdr High Yield Bond Etf Etf (JNK) 1.4 $17M 179k 97.08
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.3 $17M 314k 53.72
Ishares Mbs Bond Etf Etf (MBB) 1.3 $17M 173k 95.81
Vanguard Intermediate-term Bond Etf (BIV) 1.2 $15M 187k 78.37
Energy Select Sector Spdr Etf (XLE) 1.2 $15M 169k 85.99
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $14M 162k 82.94
Intl Business Machines Stock (IBM) 1.1 $13M 61k 218.38
Ishares Aggregate Bond Etf Etf (AGG) 1.0 $13M 127k 101.27
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $12M 233k 52.86
Cummins Stock (CMI) 0.9 $12M 36k 321.31
Packaging Corp Of America Stock (PKG) 0.9 $11M 53k 212.56
Unum Group Stock (UNM) 0.9 $11M 189k 58.47
Spdr Ser Tr Spdr Bofa Merrill Lynch Crossover Corp Bd Etf Etf (SPHY) 0.9 $11M 450k 24.05
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.8 $11M 34k 314.39
Unilever Adr (UL) 0.8 $9.7M 149k 64.96
Prudential Finl Stock (PRU) 0.8 $9.6M 80k 119.64
Apple Stock (AAPL) 0.7 $9.3M 40k 233.00
Best Buy Stock (BBY) 0.7 $9.3M 91k 101.72
Stanley Black & Decker Stock (SWK) 0.7 $9.1M 84k 108.32
Kbw Regional Bankingetf Etf (KRE) 0.7 $9.0M 160k 56.60
Principal Financial Group Stock (PFG) 0.7 $9.0M 106k 84.62
First American Corp Stock (FAF) 0.7 $8.7M 134k 65.02
International Paper Stock (IP) 0.7 $8.5M 176k 48.21
Cms Energy Corp Stock (CMS) 0.7 $8.2M 119k 69.58
Cf Inds Hldgs Stock (CF) 0.7 $8.2M 96k 85.80
Nordstrom Stock 0.6 $8.2M 363k 22.49
Spdr Ice Preferred Securities Etf Etf (PSK) 0.6 $8.1M 227k 35.66
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.6 $8.0M 331k 24.16
Amgen Stock (AMGN) 0.6 $7.9M 25k 318.56
Toronto Dominion Bank Stock (TD) 0.6 $7.7M 124k 62.37
Seagate Technology Stock (STX) 0.6 $7.7M 71k 108.31
Msc Indl Direct Inc Cl A Stock (MSM) 0.6 $7.6M 90k 84.97
Duke Energy Corp Stock (DUK) 0.6 $7.6M 67k 113.71
Lci Inds Stock (LCII) 0.6 $7.4M 62k 120.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $7.4M 154k 47.85
Lam Research Corp Stock (LRCX) 0.6 $7.2M 8.8k 816.08
Kraft Heinz Stock (KHC) 0.6 $7.1M 205k 34.65
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.6 $7.0M 169k 41.76
Merck & Co Stock (MRK) 0.6 $7.0M 63k 111.32
Lyondellbasell Stock (LYB) 0.5 $6.7M 71k 94.63
Cvs Health Corp Stock (CVS) 0.5 $6.7M 108k 62.05
Nvidia Corp Stock (NVDA) 0.5 $6.6M 54k 121.44
Caterpillar Stock (CAT) 0.5 $6.5M 17k 391.12
Pepsico Stock (PEP) 0.5 $6.5M 39k 167.72
Phillips 66 Stock (PSX) 0.5 $6.5M 50k 129.73
Southern Peru Copper Corp Stock (SCCO) 0.5 $6.4M 57k 113.88
Sanofi Sa Adr (SNY) 0.5 $6.4M 112k 56.94
Microsoft Stock (MSFT) 0.5 $6.3M 15k 430.30
Ford Motor Company Stock (F) 0.5 $6.3M 603k 10.43
HP Stock (HPQ) 0.5 $6.1M 173k 35.31
Makemytrip Limited Mauritius Stock (MMYT) 0.5 $6.1M 66k 92.95
Gap Stock (GAP) 0.5 $6.0M 272k 22.05
Garmin Stock (GRMN) 0.5 $5.9M 34k 173.67
Helmerich & Payne Stock (HP) 0.5 $5.9M 193k 30.42
Ishares Msci Eafe Etf Etf (EFA) 0.5 $5.8M 69k 83.63
Price T Rowe Group Stock (TROW) 0.5 $5.7M 53k 107.27
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.5 $5.7M 107k 53.07
Cisco Sys Stock (CSCO) 0.5 $5.7M 108k 52.60
Fiserv Stock (FI) 0.4 $5.6M 31k 179.65
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.4 $5.5M 51k 108.63
Adtalem Global Ed Stock (ATGE) 0.4 $5.4M 72k 75.48
Ishares Msci India Etf Etf (INDA) 0.4 $5.4M 96k 56.75
Ishares Msci Canada Index Etf (EWC) 0.4 $5.4M 133k 40.28
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.4 $5.3M 130k 40.81
Servicenow Stock (NOW) 0.4 $5.3M 5.9k 894.39
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.4 $5.0M 83k 60.04
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.4 $5.0M 42k 119.07
M/i Homes Stock (MHO) 0.4 $4.9M 29k 171.36
Valero Energy Corp Stock (VLO) 0.4 $4.8M 36k 133.33
Health Care Ppty Invs Reit (DOC) 0.4 $4.8M 215k 22.52
Roblox Corp Cl A Stock (RBLX) 0.4 $4.7M 106k 44.26
Gilead Sciences Stock (GILD) 0.4 $4.7M 56k 82.79
Eli Lilly & Co Stock (LLY) 0.4 $4.6M 5.2k 885.94
Caseys Gen Stores Stock (CASY) 0.4 $4.6M 12k 375.71
Donnelley Finl Solutions Stock (DFIN) 0.4 $4.6M 70k 65.83
Powershares Etf Senior Loan Port Nyse Arca Etf (BKLN) 0.4 $4.6M 219k 21.01
Cencora Stock (COR) 0.4 $4.5M 20k 225.08
Pfizer Stock (PFE) 0.4 $4.5M 156k 28.58
Boston Pptys Reit (BXP) 0.4 $4.4M 55k 80.46
United Parcel Service Stock (UPS) 0.3 $4.3M 32k 134.34
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.3 $4.1M 109k 37.89
Wp Carey Reit (WPC) 0.3 $4.1M 66k 62.30
Powershares Dwa Emerging Markets Etf (PIE) 0.3 $3.8M 183k 20.62
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.3 $3.4M 60k 57.56
Target Corp Stock (TGT) 0.2 $2.9M 19k 153.38
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.6M 51k 49.70
Avago Technologies Stock (AVGO) 0.2 $2.5M 14k 172.50
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.2 $2.2M 35k 62.34
Wisdomtree Bloomberg Us Dollar Bullish Fund Etf (USDU) 0.2 $1.9M 73k 26.53
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $1.8M 18k 105.04
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $1.7M 124k 13.43
Ishares Msci Italy Etf Etf (EWI) 0.1 $1.6M 41k 38.96
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.6M 16k 95.50
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.1 $1.5M 11k 139.59
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.1 $1.5M 29k 50.50
Ishares Msci Etf Poland Investable Market Etf (EPOL) 0.1 $1.5M 60k 24.24
Ishares Tr Msci Peru Cap Etf (EPU) 0.1 $1.4M 32k 43.18
Ishares Inc Msci Netherlands Index Etf (EWN) 0.1 $1.3M 26k 50.86
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.2M 23k 50.94
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 14k 83.21
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $1.1M 26k 44.01
Wisdomtree Midcap Dividend Etf (DON) 0.1 $1.1M 21k 51.13
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $1.1M 21k 52.75
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $1.0M 48k 21.63
Powershares Global Preferred Etf Etf (PGX) 0.1 $1.0M 81k 12.35
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $1000k 22k 45.24
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $970k 15k 66.37
Caretrust Reit Reit (CTRE) 0.1 $948k 31k 30.86
Tjx Cos Stock (TJX) 0.1 $947k 8.1k 117.54
Linde Stock (LIN) 0.1 $930k 2.0k 476.86
Lennox Intl Stock (LII) 0.1 $929k 1.5k 604.29
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $929k 37k 25.47
L3harris Technologies Stock (LHX) 0.1 $900k 3.8k 237.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $892k 12k 73.67
Lennar Corp Cl A Stock (LEN) 0.1 $876k 4.7k 187.48
Truist Finl Corp Stock (TFC) 0.1 $875k 21k 42.77
Ares Capital Corp Cef (ARCC) 0.1 $812k 39k 20.94
Thomson Reuters Corporation Stock (TRI) 0.1 $729k 4.3k 170.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $692k 14k 51.12
Wisdomtree U.s. High Yield Corporate Bond Fund Etf (QHY) 0.1 $684k 15k 46.19
First Trust Managed Municipal Etf Etf (FMB) 0.1 $668k 13k 51.96
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $618k 12k 50.22
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $531k 15k 34.49
Market Vectors - Amt Free Muni Etf (MLN) 0.0 $508k 28k 18.30
Ishares S&p 500 Index Etf (IVV) 0.0 $504k 874.00 576.82
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $499k 11k 45.65
Wisdomtree U.s. Corporate Bond Fund Etf (QIG) 0.0 $485k 11k 45.86
Schwab International Equity Etf Etf (SCHF) 0.0 $483k 12k 41.12
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 0.0 $477k 9.8k 48.83
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $468k 11k 44.71
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $466k 7.0k 66.68
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $461k 9.1k 50.74
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.0 $431k 18k 24.15
Vanguard Growth Etf Etf (VUG) 0.0 $379k 986.00 383.93
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $375k 4.5k 83.09
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.0 $352k 14k 26.13
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $331k 5.1k 64.60
Google Stock (GOOGL) 0.0 $177k 1.1k 165.85
Amazon.com Stock (AMZN) 0.0 $113k 604.00 186.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $97k 768.00 126.18
Ge Aerospace Stock (GE) 0.0 $73k 388.00 188.58
Emcor Group Stock (EME) 0.0 $72k 166.00 430.53
Walmart Stock (WMT) 0.0 $65k 804.00 80.75
Meta Platforms Inc Cl A Stock (META) 0.0 $59k 103.00 573.08
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $59k 1.5k 39.20
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $55k 120.00 460.26
Eagle Matls Stock (EXP) 0.0 $55k 191.00 287.65
Adobe Sys Stock (ADBE) 0.0 $55k 106.00 517.78
Intuitive Surgical Stock (ISRG) 0.0 $49k 100.00 491.27
Fractyl Health Stock (GUTS) 0.0 $48k 19k 2.53
Applied Matls Stock (AMAT) 0.0 $48k 235.00 202.05
Arcadium Lithium Stock 0.0 $42k 15k 2.85
Sterling Infrastructure Stock (STRL) 0.0 $42k 287.00 145.02
Waste Management Stock (WM) 0.0 $42k 200.00 207.60
Sofi Technologies Stock (SOFI) 0.0 $39k 5.0k 7.86
Hilton Worldwide Hldgs Stock (HLT) 0.0 $39k 170.00 230.50
Uber Technologies Stock (UBER) 0.0 $39k 515.00 75.16
Autoliv Stock (ALV) 0.0 $37k 400.00 93.37
Intel Corp Stock (INTC) 0.0 $33k 2.6k 12.66
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $29k 165.00 173.67
Ge Vernova Stock (GEV) 0.0 $27k 105.00 254.98
Itt Industries Stock (ITT) 0.0 $25k 166.00 149.51
Tesla Stock (TSLA) 0.0 $24k 92.00 261.63
Xylem Stock (XYL) 0.0 $22k 166.00 135.03
Ishares Russell 2000 Etf Etf (IWM) 0.0 $22k 100.00 220.89
Dicks Sporting Goods Stock (DKS) 0.0 $21k 100.00 208.70
Advanced Micro Devices Stock (AMD) 0.0 $21k 126.00 164.08
Honeywell Intl Stock (HON) 0.0 $21k 100.00 206.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $20k 120.00 167.19
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $20k 157.00 125.62
Johnson & Johnson Stock (JNJ) 0.0 $19k 118.00 161.71
Zimmer Hldgs Stock (ZBH) 0.0 $18k 170.00 107.95
Automatic Data Processing Stock (ADP) 0.0 $18k 66.00 276.73
Netflix Stock (NFLX) 0.0 $18k 25.00 710.92
Mcdonalds Corp Stock (MCD) 0.0 $17k 55.00 305.36
Motorola Solutions Stock (MSI) 0.0 $17k 37.00 449.62
Genuine Parts Stock (GPC) 0.0 $16k 117.00 139.68
Philip Morris Intl Stock (PM) 0.0 $16k 134.00 121.40
Salesforce Stock (CRM) 0.0 $16k 58.00 273.71
Exxon Mobil Corp Stock (XOM) 0.0 $16k 133.00 117.11
Intuit Stock (INTU) 0.0 $16k 25.00 621.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $16k 305.00 50.79
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $15k 700.00 21.93
Abbott Labs Stock (ABT) 0.0 $15k 134.00 114.01
Blackrock Stock (BLK) 0.0 $15k 16.00 949.50
Argan Stock (AGX) 0.0 $14k 141.00 101.43
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $14k 50.00 284.00
Home Depot Stock (HD) 0.0 $14k 34.00 406.50
Paypal Hldgs Stock (PYPL) 0.0 $13k 166.00 78.03
Stewart Information Svcs Corp Stock (STC) 0.0 $12k 160.00 74.74
Essent Group Stock (ESNT) 0.0 $12k 180.00 64.29
Health Care Reit Reit (WELL) 0.0 $11k 88.00 128.03
Aflac Stock (AFL) 0.0 $11k 100.00 111.80
Enterprise Prods Partners Stock (EPD) 0.0 $11k 374.00 29.11
Stryker Corp Stock (SYK) 0.0 $11k 30.00 361.40
Ebay Stock (EBAY) 0.0 $11k 166.00 65.11
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $11k 25.00 423.12
Oneok Stock (OKE) 0.0 $11k 115.00 91.13
Shake Shack Inc Cl A Stock (SHAK) 0.0 $10k 100.00 103.21
Allison Transmission Hldgs Stock (ALSN) 0.0 $10k 107.00 96.07
Qualcomm Stock (QCOM) 0.0 $9.9k 58.00 170.05
Ppl Corp Stock (PPL) 0.0 $9.6k 289.00 33.06
American Elec Pwr Stock (AEP) 0.0 $9.5k 93.00 102.60
Docusign Stock (DOCU) 0.0 $9.5k 153.00 62.09
State Str Corp Stock (STT) 0.0 $9.4k 106.00 88.47
Wells Fargo Stock (WFC) 0.0 $9.4k 166.00 56.49
Grainger W W Stock (GWW) 0.0 $9.3k 9.00 1038.78
Kellanova Stock (K) 0.0 $9.3k 1.9k 4.77
Costco Wholesale Corp Stock (COST) 0.0 $9.1k 10.00 910.80
Inventrust Pptys Corp Reit (IVT) 0.0 $8.4k 295.00 28.37
Mrc Global Stock (MRC) 0.0 $8.3k 655.00 12.74
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.3k 140.00 59.56
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $8.3k 200.00 41.59
Omnicom Group Stock (OMC) 0.0 $8.3k 80.00 103.39
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $8.1k 451.00 18.02
Vanguard Short Term Bond Etf (BSV) 0.0 $8.1k 103.00 78.69
Symantec Corp Stock (GEN) 0.0 $8.0k 290.00 27.43
Southern Stock (SO) 0.0 $7.5k 1.6k 4.80
Skyworks Solutions Stock (SWKS) 0.0 $7.5k 76.00 98.78
Upwork Stock (UPWK) 0.0 $7.4k 705.00 10.45
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $7.3k 177.00 41.40
Acm Resh Inc Com Cl A Stock (ACMR) 0.0 $7.3k 360.00 20.30
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $6.9k 425.00 16.16
Verizon Communications Stock (VZ) 0.0 $6.7k 1.8k 3.67
Hexcel Corp Stock (HXL) 0.0 $6.2k 100.00 61.83
Babcock Stock (BWXT) 0.0 $6.0k 55.00 108.71
Kohls Corp Stock (KSS) 0.0 $5.9k 278.00 21.10
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $5.6k 150.00 37.20
Kimberly-clark Corp Stock (KMB) 0.0 $5.4k 38.00 142.29
Netscout Sys Stock (NTCT) 0.0 $5.3k 244.00 21.75
Expro Group Holdings Nv Stock 0.0 $5.3k 307.00 17.17
Corning Stock (GLW) 0.0 $5.1k 113.00 45.15
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $4.8k 57.00 84.18
Citigroup Stock (C) 0.0 $4.7k 75.00 62.60
Stericycle Stock (SRCL) 0.0 $4.6k 75.00 61.00
Disney Walt Stock (DIS) 0.0 $4.5k 47.00 96.70
GSK Adr (GSK) 0.0 $4.4k 107.00 40.88
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.94
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $3.5k 100.00 35.42
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $3.4k 50.00 67.70
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $3.4k 20.00 167.65
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $3.3k 50.00 66.52
Clorox Co Del Stock (CLX) 0.0 $3.3k 20.00 164.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $3.2k 16.00 200.75
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $3.1k 25.00 125.96
Polaris Inds Stock (PII) 0.0 $3.1k 37.00 83.24
Altimmune Stock (ALT) 0.0 $3.1k 500.00 6.14
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $3.0k 50.00 60.94
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.9k 12.00 243.50
Heritage Comm Corp Stock (HTBK) 0.0 $2.9k 295.00 9.88
Exch Trade Concepts Etf & Automation Idx Etf (ROBO) 0.0 $2.9k 50.00 57.08
Pnc Finl Svcs Group Stock (PNC) 0.0 $2.8k 15.00 184.87
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $2.7k 10.00 267.40
Procter And Gamble Stock (PG) 0.0 $2.6k 15.00 173.20
Solventum Corp Stock (SOLV) 0.0 $2.3k 33.00 69.73
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $1.7k 46.00 36.41
Organon & Co Stock (OGN) 0.0 $1.7k 87.00 19.13
Haleon Plc Spon Ads Adr (HLN) 0.0 $1.4k 134.00 10.58
V F Corp Stock (VFC) 0.0 $1.4k 1.4k 1.00
Cracker Barrel Stock (CBRL) 0.0 $1.3k 1.3k 1.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $1.3k 30.00 41.83
Synopsys Stock (SNPS) 0.0 $1.0k 2.00 506.50
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.0 $1.0k 5.00 200.40
Schwab Us Tips Etf Etf (SCHP) 0.0 $804.000000 15.00 53.60
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $653.000000 25.00 26.12
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $644.000000 5.00 128.80
Net Lease Office Properties Reit (NLOP) 0.0 $490.000000 16.00 30.62
Vanguard S&p 500 Etf Etf (VOO) 0.0 $459.000000 1.00 459.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $452.999700 9.00 50.33
Veralto Corp Stock (VLTO) 0.0 $447.000000 4.00 111.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $423.000000 5.00 84.60
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $414.000000 5.00 82.80
Wk Kellogg Stock 0.0 $375.999800 22.00 17.09
Ge Healthcare Technologies Stock (GEHC) 0.0 $375.000000 4.00 93.75
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $374.000000 4.00 93.50
Nio Inc Spon Ads Adr (NIO) 0.0 $334.000000 50.00 6.68
Resideo Technologies Stock (REZI) 0.0 $322.000000 16.00 20.12
Quanta Services Stock (PWR) 0.0 $298.000000 1.00 298.00
Ameriprise Financial Stock (AMP) 0.0 $280.000000 1.00 280.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $249.000000 1.00 249.00
Abbvie Stock (ABBV) 0.0 $189.000000 1.00 189.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $175.000200 6.00 29.17
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $154.000000 5.00 30.80
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $131.000000 5.00 26.20
Ess Tech Stock (GWH) 0.0 $126.000000 20.00 6.30
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $118.000000 1.00 118.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $103.000000 2.00 51.50
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $89.000000 2.00 44.50
Garrett Motion Stock (GTX) 0.0 $82.000000 10.00 8.20
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $77.000000 2.00 38.50
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $74.000000 1.00 74.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $74.000000 1.00 74.00
Evgo Inc Cl A Stock (EVGO) 0.0 $61.999500 15.00 4.13
Utilities Select Sector Spdr Etf (XLU) 0.0 $53.000000 1.00 53.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $52.000000 2.00 26.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $52.000000 1.00 52.00
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $46.000000 1.00 46.00
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $38.000000 1.00 38.00
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $32.000000 1.00 32.00
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $20.000000 1.00 20.00
Clean Energy Technologies Stock (CETY) 0.0 $17.000000 17.00 1.00
First Horizon Corporation Stock (FHN) 0.0 $16.000000 1.00 16.00
At&t Stock (T) 0.0 $14.000000 1.00 14.00
Foresight Autonomous Hldgs Adr (FRSX) 0.0 $12.999600 18.00 0.72
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $11.000000 1.00 11.00
Valley Natl Bancorp Stock (VLY) 0.0 $9.000000 1.00 9.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $0 0 0.00
Mobile Telesystems Pub Jt Stk Adr 0.0 $0 63.00 0.00
Coca Cola Stock (KO) 0.0 $0 0 0.00
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
Chevron Corp Stock (CVX) 0.0 $0 0 0.00
3M Stock (MMM) 0.0 $0 0 0.00
Allstate Corp Stock (ALL) 0.0 $0 0 0.00
Capital One Financial Corp Stock (COF) 0.0 $0 0 0.00
Occidental Pete Corp Stock (OXY) 0.0 $0 0 0.00
Vanguard Reit Index Etf Etf (VNQ) 0.0 $0 0 0.00
Vanguard High Dividend Yield Etf (VYM) 0.0 $0 0 0.00
Vanguard Information Technology Etf (VGT) 0.0 $0 0 0.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $0 0 0.00
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 0 0.00
Ishares Tr High Divid Equity Etf (HDV) 0.0 $0 0 0.00
Ark Innovation Etf Etf (ARKK) 0.0 $0 0 0.00
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $0 0 0.00
Invesco Msci Sustainable Future Etf Etf (ERTH) 0.0 $0 0 0.00
Ginkgo Bioworks Holdings Inc Wt Exp 091626 Stock (DNABW) 0.0 $0 60.00 0.00