Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 420 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 10.7 $45M 2.0M 22.33
Vanguard Value Etf Etf (VTV) 7.8 $33M 264k 123.48
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.5 $19M 377k 50.10
Vanguard Russell 1000 Value Etf Etf (VONV) 3.3 $14M 227k 59.69
Vanguard Growth Etf Etf (VUG) 2.9 $12M 56k 213.95
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.6 $11M 221k 50.01
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.5 $10M 203k 51.23
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $7.4M 193k 38.53
Merck & Co Stock (MRK) 1.7 $7.2M 84k 86.12
Johnson & Johnson Stock (JNJ) 1.7 $6.9M 42k 163.36
Vanguard Mid-cap Value Etf Etf (VOE) 1.5 $6.1M 50k 121.75
Microsoft Corp Stock (MSFT) 1.5 $6.1M 26k 232.91
Citizens Finl Group Stock (CFG) 1.4 $5.8M 170k 34.36
Cvs Health Corp Stock (CVS) 1.4 $5.7M 59k 95.37
Lincoln Elec Hldgs Stock (LECO) 1.4 $5.6M 45k 125.72
Lowes Cos Stock (LOW) 1.3 $5.3M 28k 187.82
Lincoln Natl Corp Ind Stock (LNC) 1.2 $4.9M 111k 43.91
Everest Re Group Stock (EG) 1.2 $4.8M 19k 262.40
Apple Stock (AAPL) 1.2 $4.8M 35k 138.21
Toyota Motor Corp Ads Adr (TM) 1.1 $4.5M 35k 130.31
iShares U.S. Technology ETF Etf (IYW) 1.1 $4.5M 62k 73.37
Phillips 66 Stock (PSX) 1.0 $4.3M 54k 80.72
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.0 $4.2M 101k 41.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $4.2M 12k 357.20
Hasbro Stock (HAS) 1.0 $4.1M 61k 67.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $4.1M 42k 96.15
Johnson Ctls Intl Stock (JCI) 1.0 $4.0M 81k 49.22
Qualcomm Stock (QCOM) 0.8 $3.5M 31k 112.99
Citigroup Stock (C) 0.8 $3.5M 83k 41.67
Abbvie Stock (ABBV) 0.8 $3.5M 26k 134.21
Kinder Morgan Inc Del Stock (KMI) 0.8 $3.4M 206k 16.64
Jpmorgan Chase & Co Stock (JPM) 0.8 $3.4M 33k 104.50
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $3.2M 44k 72.55
Skyworks Solutions Stock (SWKS) 0.8 $3.2M 37k 85.27
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.0M 9.2k 328.34
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.0M 54k 56.01
Unilever Adr (UL) 0.7 $3.0M 68k 43.84
Cisco Sys Stock (CSCO) 0.7 $2.9M 72k 39.99
Amazon Stock (AMZN) 0.7 $2.9M 26k 112.99
Devon Energy Corp Stock (DVN) 0.7 $2.8M 47k 60.12
United Parcel Service Inc Cl B Stock (UPS) 0.7 $2.8M 17k 161.53
Bristol-myers Squibb Stock (BMY) 0.7 $2.7M 39k 71.09
General Dynamics Corp Stock (GD) 0.6 $2.6M 12k 212.15
Raytheon Technologies Corp Stock (RTX) 0.6 $2.4M 29k 81.88
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.6 $2.4M 26k 92.34
Prudential Finl Stock (PRU) 0.6 $2.3M 27k 85.78
Shell Plc Spon Ads Adr (SHEL) 0.6 $2.3M 47k 49.76
Cigna Corp Stock (CI) 0.6 $2.3M 8.3k 277.56
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.3M 138k 16.35
Meta Platforms Inc Cl A Stock (META) 0.5 $2.2M 16k 135.65
Tjx Cos Stock (TJX) 0.5 $2.1M 34k 62.14
Federal Agric Mtg Corp Cl C Stock (AGM) 0.5 $2.1M 21k 99.10
Fedex Corp Stock (FDX) 0.5 $2.0M 14k 148.46
Thermo Fisher Scientific Stock (TMO) 0.5 $2.0M 3.9k 507.09
Disney Walt Stock (DIS) 0.5 $2.0M 21k 94.35
Medtronic Stock (MDT) 0.5 $1.9M 24k 80.75
Fiserv Stock (FI) 0.5 $1.9M 21k 93.58
Adobe Systems Incorporated Stock (ADBE) 0.5 $1.9M 6.9k 275.21
Verizon Communications Stock (VZ) 0.5 $1.9M 50k 37.96
Texas Instrs Stock (TXN) 0.4 $1.9M 12k 154.78
Nxp Semiconductors N V Stock (NXPI) 0.4 $1.9M 13k 147.49
Sysco Corp Stock (SYY) 0.4 $1.8M 26k 70.73
Willis Towers Watson Stock (WTW) 0.4 $1.7M 8.7k 200.92
Nvidia Corporation Stock (NVDA) 0.4 $1.7M 14k 121.39
International Business Machs Stock (IBM) 0.4 $1.7M 15k 118.84
Huntington Bancshares Stock (HBAN) 0.4 $1.7M 130k 13.18
Target Corp Stock (TGT) 0.4 $1.7M 12k 148.34
Boeing Stock (BA) 0.4 $1.6M 13k 121.07
Fidelity National Financial In Fnf Group Stock (FNF) 0.4 $1.5M 43k 36.22
Akamai Technologies Stock (AKAM) 0.4 $1.5M 19k 80.31
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $1.5M 21k 72.84
Stryker Corporation Stock (SYK) 0.4 $1.5M 7.6k 202.45
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $1.5M 20k 75.28
Abbott Labs Stock (ABT) 0.4 $1.5M 16k 96.74
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.5M 10k 149.22
Kimberly-clark Corp Stock (KMB) 0.3 $1.3M 12k 112.59
Vmware Inc Cl A Stock 0.3 $1.3M 13k 106.46
Marriott Intl Inc New Cl A Stock (MAR) 0.3 $1.3M 9.6k 140.09
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $1.3M 54k 24.96
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.3 $1.3M 55k 24.36
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $1.2M 50k 25.02
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.2M 36k 34.48
Ulta Beauty Stock (ULTA) 0.3 $1.2M 3.0k 401.12
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.2M 16k 74.26
Newmont Corp Stock (NEM) 0.3 $1.2M 28k 42.02
Becton Dickinson & Co Stock (BDX) 0.3 $1.2M 5.2k 222.84
Vanguard Large-cap Etf Etf (VV) 0.3 $1.1M 7.0k 163.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $1.1M 8.8k 127.25
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $1.1M 46k 24.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.1M 6.5k 170.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.1M 25k 44.12
Paypal Hldgs Stock (PYPL) 0.3 $1.1M 12k 86.10
Vanguard Small-cap Etf Etf (VB) 0.2 $941k 5.5k 171.00
Vanguard Real Estate ETF Etf (VNQ) 0.2 $916k 11k 80.12
Lam Research Corp Stock (LRCX) 0.2 $886k 2.4k 365.96
Pnc Finl Svcs Group Stock (PNC) 0.2 $808k 5.4k 149.38
Pepsico Stock (PEP) 0.2 $800k 4.9k 163.33
Pfizer Stock (PFE) 0.2 $799k 18k 43.78
Colgate Palmolive Stock (CL) 0.2 $798k 11k 70.25
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $788k 11k 72.00
Zimmer Biomet Holdings Stock (ZBH) 0.2 $770k 7.4k 104.59
Zoetis Inc Cl A Stock (ZTS) 0.2 $765k 5.2k 148.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $711k 5.2k 136.02
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $694k 14k 50.25
Exxon Mobil Corp Stock (XOM) 0.2 $658k 7.5k 87.34
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $652k 1.8k 359.03
Mcdonalds Corp Stock (MCD) 0.1 $622k 2.7k 230.80
Vanguard Mid-cap Etf Etf (VO) 0.1 $604k 3.2k 188.10
3M Stock (MMM) 0.1 $604k 5.5k 110.54
Carmax Stock (KMX) 0.1 $563k 8.5k 65.97
Novartis Adr (NVS) 0.1 $559k 7.4k 75.96
Goldman Sachs Group Stock (GS) 0.1 $537k 1.8k 293.12
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $497k 14k 36.34
Ecolab Stock (ECL) 0.1 $492k 3.4k 144.37
First Horizon Corporation Stock (FHN) 0.1 $486k 21k 22.91
American Express Stock (AXP) 0.1 $480k 3.6k 134.98
Walgreens Boots Alliance Stock (WBA) 0.1 $463k 15k 31.39
Avery Dennison Corp Stock (AVY) 0.1 $461k 2.8k 162.78
Yum Brands Stock (YUM) 0.1 $404k 3.8k 106.46
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $381k 5.4k 71.22
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $381k 5.1k 74.69
Visa Inc Com Cl A Stock (V) 0.1 $377k 2.1k 177.75
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $374k 2.1k 179.55
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $370k 8.3k 44.38
Apollo Global Mgmt Stock (APO) 0.1 $365k 7.9k 46.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $363k 1.4k 266.91
Procter And Gamble Stock (PG) 0.1 $353k 2.8k 126.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $351k 3.7k 95.72
Coca Cola Stock (KO) 0.1 $345k 6.2k 56.05
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $339k 13k 25.88
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $335k 13k 25.26
Danaher Corporation Stock (DHR) 0.1 $327k 1.3k 258.29
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $320k 4.4k 73.50
Intel Corp Stock (INTC) 0.1 $314k 12k 25.81
Trane Technologies Stock (TT) 0.1 $306k 2.1k 144.82
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.1 $304k 7.5k 40.36
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $292k 5.9k 49.22
Toast Inc Cl A Stock (TOST) 0.1 $287k 17k 16.70
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $286k 7.0k 40.83
Union Pac Corp Stock (UNP) 0.1 $280k 1.4k 195.12
Chevron Corp Stock (CVX) 0.1 $276k 1.9k 143.60
Us Bancorp Del Stock (USB) 0.1 $273k 6.8k 40.27
Freshworks Inc Class A Stock (FRSH) 0.1 $263k 20k 12.95
Waste Mgmt Inc Del Stock (WM) 0.1 $259k 1.6k 160.37
Diageo Adr (DEO) 0.1 $259k 1.5k 170.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $248k 2.4k 102.48
Home Depot Stock (HD) 0.1 $237k 857.00 276.55
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $233k 9.2k 25.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $227k 884.00 256.79
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $225k 4.7k 48.19
Comcast Corp New Cl A Stock (CMCSA) 0.1 $219k 7.5k 29.38
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $214k 49k 4.41
Pimco Active Bond Etf Etf (BOND) 0.1 $210k 2.3k 89.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $207k 3.8k 54.83
Invesco Preferred Etf Etf (PGX) 0.0 $190k 16k 11.88
Starbucks Corp Stock (SBUX) 0.0 $186k 2.2k 84.24
Yum China Hldgs Stock (YUMC) 0.0 $185k 3.9k 47.34
Dominion Energy Stock (D) 0.0 $176k 2.6k 68.99
Boston Properties Reit (BXP) 0.0 $176k 2.3k 75.18
Parker-hannifin Corp Stock (PH) 0.0 $174k 719.00 242.00
Bk Of America Corp Stock (BAC) 0.0 $174k 5.8k 30.18
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $169k 3.5k 47.75
Vanguard Total Bond Market Etf Etf (BND) 0.0 $165k 2.3k 71.24
Linde Stock 0.0 $158k 585.00 270.09
Analog Devices Stock (ADI) 0.0 $157k 1.1k 139.56
Roblox Corp Cl A Stock (RBLX) 0.0 $155k 4.3k 35.78
Essential Utils Stock (WTRG) 0.0 $151k 3.6k 41.47
Humana Stock (HUM) 0.0 $146k 300.00 486.67
Honeywell Intl Stock (HON) 0.0 $145k 869.00 166.86
Aflac Stock (AFL) 0.0 $142k 2.5k 56.22
Monster Beverage Corp Stock (MNST) 0.0 $140k 1.6k 86.69
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $134k 689.00 194.48
Elanco Animal Health Stock (ELAN) 0.0 $133k 11k 12.44
Rockwell Automation Stock (ROK) 0.0 $129k 600.00 215.00
Aon Plc Shs Cl A Stock (AON) 0.0 $129k 480.00 268.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $125k 3.4k 36.37
Ishares Russell 2000 Etf Etf (IWM) 0.0 $121k 736.00 164.40
V F Corp Stock (VFC) 0.0 $120k 4.0k 30.00
Amdocs Stock (DOX) 0.0 $119k 1.5k 79.33
Emerson Elec Stock (EMR) 0.0 $118k 1.6k 73.38
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $115k 1.2k 92.82
Northern Tr Corp Stock (NTRS) 0.0 $115k 1.3k 85.69
Costco Whsl Corp Stock (COST) 0.0 $114k 242.00 471.07
Sentinelone Inc Cl A Stock (S) 0.0 $109k 4.3k 25.59
Clorox Co Del Stock (CLX) 0.0 $105k 815.00 128.83
Vanguard Information Technology Etf Etf (VGT) 0.0 $102k 331.00 308.16
Automatic Data Processing Stock (ADP) 0.0 $100k 442.00 226.24
Unitedhealth Group Stock (UNH) 0.0 $94k 185.00 508.11
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $92k 3.5k 26.03
Northrop Grumman Corp Stock (NOC) 0.0 $89k 190.00 468.42
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $89k 3.8k 23.15
iShares Core US REIT ETF Etf (USRT) 0.0 $88k 1.8k 47.64
Genuine Parts Stock (GPC) 0.0 $86k 573.00 150.09
Rio Tinto Adr (RIO) 0.0 $86k 1.6k 55.13
Nike Inc Cl B Stock (NKE) 0.0 $85k 1.0k 83.17
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $81k 3.5k 23.07
Eaton Corp Stock (ETN) 0.0 $81k 604.00 134.11
Alcon Ag Ord Stock (ALC) 0.0 $81k 1.4k 58.32
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $80k 1.3k 62.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $80k 1.5k 52.67
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $72k 350.00 205.71
Warby Parker Inc Cl A Stock (WRBY) 0.0 $71k 5.3k 13.38
Hain Celestial Group Stock (HAIN) 0.0 $71k 4.2k 16.90
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $71k 2.2k 32.30
Vulcan Matls Stock (VMC) 0.0 $71k 452.00 157.08
Fifth Third Bancorp Stock (FITB) 0.0 $71k 2.2k 31.91
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $68k 1.4k 48.40
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $66k 5.6k 11.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $66k 813.00 81.18
Oracle Corp Stock (ORCL) 0.0 $65k 1.1k 61.90
American Intl Group Stock (AIG) 0.0 $65k 1.4k 47.27
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.0 $65k 2.6k 24.82
Baxter Intl Stock (BAX) 0.0 $62k 1.1k 54.29
Landstar Sys Stock (LSTR) 0.0 $60k 415.00 144.58
Allstate Corp Stock (ALL) 0.0 $58k 463.00 125.27
Hershey Stock (HSY) 0.0 $54k 246.00 219.51
Wp Carey Reit (WPC) 0.0 $53k 759.00 69.83
Amcor Plc Ord Stock (AMCR) 0.0 $49k 4.6k 10.68
Ameris Bancorp Stock (ABCB) 0.0 $49k 1.1k 44.55
General Electric Stock (GE) 0.0 $49k 783.00 62.58
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $48k 1.1k 43.17
Moodys Corp Stock (MCO) 0.0 $47k 192.00 244.79
First Solar Stock (FSLR) 0.0 $46k 344.00 133.72
Paychex Stock (PAYX) 0.0 $46k 413.00 111.38
Horizon Bancorp Stock (HBNC) 0.0 $45k 2.5k 18.00
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $45k 516.00 87.21
Chubb Stock (CB) 0.0 $44k 240.00 183.33
Hanover Ins Group Stock (THG) 0.0 $42k 325.00 129.23
Walmart Stock (WMT) 0.0 $41k 316.00 129.75
Allegion Plc Ord Stock (ALLE) 0.0 $40k 450.00 88.89
Univest Financial Corporation Stock (UVSP) 0.0 $39k 1.7k 23.64
Fortive Corp Stock (FTV) 0.0 $39k 662.00 58.91
Conocophillips Stock (COP) 0.0 $38k 371.00 102.43
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.0 $38k 433.00 87.76
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $38k 576.00 65.97
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $37k 1.2k 30.53
Vaneck Short Muni Etf Etf (SMB) 0.0 $37k 2.2k 16.82
Packaging Corp Amer Stock (PKG) 0.0 $36k 325.00 110.77
Dell Technologies Inc Cl C Stock (DELL) 0.0 $36k 1.1k 34.29
Carrier Global Corporation Stock (CARR) 0.0 $34k 949.00 35.83
General Mls Stock (GIS) 0.0 $34k 446.00 76.23
Ishares Silver Trust Etf (SLV) 0.0 $34k 1.9k 17.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $33k 790.00 41.77
Astrazeneca Adr (AZN) 0.0 $33k 600.00 55.00
Canadian Natl Ry Stock (CNI) 0.0 $32k 300.00 106.67
Dollar Gen Corp Stock (DG) 0.0 $32k 133.00 240.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $32k 1.1k 29.09
Leidos Holdings Stock (LDOS) 0.0 $32k 365.00 87.67
Western Asset Total Return Etf Etf (WBND) 0.0 $32k 1.7k 19.35
Ishares Gold Trust Etf (IAU) 0.0 $30k 943.00 31.81
Otis Worldwide Corp Stock (OTIS) 0.0 $30k 472.00 63.56
Oceanfirst Finl Corp Stock (OCFC) 0.0 $29k 1.6k 18.71
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $29k 626.00 46.33
M & T Bk Corp Stock (MTB) 0.0 $29k 167.00 173.65
Crown Castle Reit (CCI) 0.0 $29k 200.00 145.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $28k 500.00 56.00
Trimble Stock (TRMB) 0.0 $28k 508.00 55.12
Abb Adr (ABBNY) 0.0 $28k 1.1k 25.45
Keycorp Stock (KEY) 0.0 $27k 1.7k 15.88
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $27k 709.00 38.08
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $26k 270.00 96.30
At&t Stock (T) 0.0 $26k 1.7k 15.29
Norfolk Southn Corp Stock (NSC) 0.0 $25k 121.00 206.61
Invesco Qqq Trust Etf (QQQ) 0.0 $25k 93.00 268.82
Eog Res Stock (EOG) 0.0 $25k 223.00 112.11
Embecta Corp Stock (EMBC) 0.0 $25k 852.00 29.34
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $24k 116.00 206.90
Diamondback Energy Stock (FANG) 0.0 $24k 202.00 118.81
GSK Adr (GSK) 0.0 $24k 800.00 30.00
Ishares International Select Dividend Etf Etf (IDV) 0.0 $24k 1.1k 22.28
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $23k 800.00 28.75
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $22k 600.00 36.67
Enbridge Stock (ENB) 0.0 $22k 600.00 36.67
Tesla Stock (TSLA) 0.0 $22k 84.00 261.90
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $22k 100.00 220.00
Motorola Solutions Stock (MSI) 0.0 $22k 100.00 220.00
Marathon Pete Corp Stock (MPC) 0.0 $22k 220.00 100.00
Organon & Co Stock (OGN) 0.0 $21k 879.00 23.89
Netflix Stock (NFLX) 0.0 $21k 89.00 235.96
Darden Restaurants Stock (DRI) 0.0 $21k 167.00 125.75
Dexcom Stock (DXCM) 0.0 $21k 260.00 80.77
Corteva Stock (CTVA) 0.0 $20k 358.00 55.87
Edwards Lifesciences Corp Stock (EW) 0.0 $20k 240.00 83.33
Kontoor Brands Stock (KTB) 0.0 $19k 571.00 33.27
State Str Corp Stock (STT) 0.0 $18k 297.00 60.61
Science Applications Intl Corp Stock (SAIC) 0.0 $18k 208.00 86.54
Kroger Stock (KR) 0.0 $18k 415.00 43.37
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $18k 223.00 80.72
Asml Holding N V N Y Registry Adr (ASML) 0.0 $18k 43.00 418.60
L3harris Technologies Stock (LHX) 0.0 $18k 89.00 202.25
Metlife Stock (MET) 0.0 $17k 273.00 62.27
Canadian Pac Ry Stock 0.0 $17k 259.00 65.64
C H Robinson Worldwide Stock (CHRW) 0.0 $17k 175.00 97.14
Blackstone Stock (BX) 0.0 $17k 200.00 85.00
South Jersey Inds Stock 0.0 $17k 510.00 33.33
Csx Corp Stock (CSX) 0.0 $16k 586.00 27.30
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $16k 238.00 67.23
Sap Se Adr (SAP) 0.0 $16k 200.00 80.00
Morgan Stanley Stock (MS) 0.0 $16k 199.00 80.40
Dow Stock (DOW) 0.0 $16k 358.00 44.69
Dupont De Nemours Stock (DD) 0.0 $15k 292.00 51.37
Wec Energy Group Stock (WEC) 0.0 $15k 169.00 88.76
Amgen Stock (AMGN) 0.0 $15k 69.00 217.39
Baker Hughes Company Cl A Stock (BKR) 0.0 $14k 650.00 21.54
Cdw Corp Stock (CDW) 0.0 $14k 91.00 153.85
Tractor Supply Stock (TSCO) 0.0 $14k 75.00 186.67
Elevance Health Stock (ELV) 0.0 $14k 30.00 466.67
Nielsen Hldgs Plc Shs Eur Stock 0.0 $14k 500.00 28.00
Agilent Technologies Stock (A) 0.0 $14k 114.00 122.81
Bankunited Stock (BKU) 0.0 $14k 416.00 33.65
Progressive Corp Stock (PGR) 0.0 $13k 109.00 119.27
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $13k 216.00 60.19
Caterpillar Stock (CAT) 0.0 $13k 77.00 168.83
Global Pmts Stock (GPN) 0.0 $13k 114.00 114.04
Ppl Corp Stock (PPL) 0.0 $13k 500.00 26.00
Regeneron Pharmaceuticals Stock (REGN) 0.0 $13k 19.00 684.21
Toronto Dominion Bk Ont Stock (TD) 0.0 $13k 215.00 60.47
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $12k 1.0k 12.00
Sempra Stock (SRE) 0.0 $12k 83.00 144.58
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $12k 174.00 68.97
Cbre Group Inc Cl A Stock (CBRE) 0.0 $12k 175.00 68.57
Ziff Davis Stock (ZD) 0.0 $12k 175.00 68.57
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $12k 463.00 25.92
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $11k 245.00 44.90
Rpm Intl Stock (RPM) 0.0 $11k 135.00 81.48
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $11k 243.00 45.27
Equity Residential Sh Ben Int Reit (EQR) 0.0 $11k 159.00 69.18
Vertex Pharmaceuticals Stock (VRTX) 0.0 $11k 37.00 297.30
Eni S P A Adr (E) 0.0 $11k 500.00 22.00
Axalta Coating Sys Stock (AXTA) 0.0 $11k 500.00 22.00
Viatris Stock (VTRS) 0.0 $10k 1.2k 8.58
Marvell Technology Stock (MRVL) 0.0 $10k 243.00 41.15
Philip Morris Intl Stock (PM) 0.0 $10k 127.00 78.74
Alaska Air Group Stock (ALK) 0.0 $10k 255.00 39.22
Capital One Finl Corp Stock (COF) 0.0 $10k 113.00 88.50
Prologis Reit (PLD) 0.0 $10k 103.00 97.09
Illinois Tool Wks Stock (ITW) 0.0 $10k 58.00 172.41
Blackrock Stock (BLK) 0.0 $10k 19.00 526.32
Gen Digital Stock (GEN) 0.0 $10k 500.00 20.00
Deere & Co Stock (DE) 0.0 $10k 30.00 333.33
Campbell Soup Stock (CPB) 0.0 $10k 212.00 47.17
T-mobile Us Stock (TMUS) 0.0 $10k 75.00 133.33
Hf Sinclair Corp Stock (DINO) 0.0 $9.0k 176.00 51.14
Broadcom Stock (AVGO) 0.0 $9.0k 20.00 450.00
Keysight Technologies Stock (KEYS) 0.0 $9.0k 57.00 157.89
Capitol Fed Finl Stock (CFFN) 0.0 $9.0k 1.1k 8.18
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.0k 767.00 11.73
Nextera Energy Stock (NEE) 0.0 $8.0k 108.00 74.07
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $8.0k 21.00 380.95
Salesforce Stock (CRM) 0.0 $8.0k 60.00 133.33
Alibaba Group Hldg Adr (BABA) 0.0 $8.0k 95.00 84.21
Vodafone Group Adr (VOD) 0.0 $8.0k 687.00 11.64
Bcb Bancorp Stock (BCBP) 0.0 $7.0k 422.00 16.59
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $7.0k 203.00 34.48
Xcel Energy Stock (XEL) 0.0 $7.0k 110.00 63.64
American Wtr Wks Stock (AWK) 0.0 $7.0k 57.00 122.81
Sonoco Prods Stock (SON) 0.0 $6.0k 114.00 52.63
Royal Bk Cda Stock (RY) 0.0 $6.0k 68.00 88.24
Viasat Stock (VSAT) 0.0 $6.0k 200.00 30.00
Stag Indl Reit (STAG) 0.0 $6.0k 200.00 30.00
Qualtrics Intl Inc Com Cl A Stock 0.0 $6.0k 600.00 10.00
Haleon Adr (HLN) 0.0 $6.0k 1.0k 6.00
Lilly Eli & Co Stock (LLY) 0.0 $6.0k 18.00 333.33
Truist Finl Corp Stock (TFC) 0.0 $6.0k 140.00 42.86
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $6.0k 209.00 28.71
Ford Mtr Co Del Stock (F) 0.0 $5.0k 484.00 10.33
Marathon Oil Corp Stock (MRO) 0.0 $5.0k 220.00 22.73
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k 43.00 116.28
Travelers Companies Stock (TRV) 0.0 $5.0k 32.00 156.25
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 144.00 34.72
Manulife Finl Corp Stock (MFC) 0.0 $5.0k 325.00 15.38
International Paper Stock (IP) 0.0 $5.0k 159.00 31.45
ZimVie Inc Ordinary Shares Stock (ZIMV) 0.0 $5.0k 487.00 10.27
F N B Corp Stock (FNB) 0.0 $4.0k 325.00 12.31
Biogen Stock (BIIB) 0.0 $4.0k 15.00 266.67
Schwab Charles Corp Stock (SCHW) 0.0 $4.0k 50.00 80.00
Harley Davidson Stock (HOG) 0.0 $4.0k 115.00 34.78
Vontier Corporation Stock (VNT) 0.0 $4.0k 264.00 15.15
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 393.00 7.63
Kadant Stock (KAI) 0.0 $3.0k 20.00 150.00
B & G Foods Stock (BGS) 0.0 $3.0k 200.00 15.00
Consensus Cloud Solutions Stock (CCSI) 0.0 $3.0k 58.00 51.72
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $3.0k 146.00 20.55
Boston Scientific Corp Stock (BSX) 0.0 $2.0k 58.00 34.48
Micron Technology Stock (MU) 0.0 $2.0k 37.00 54.05
Wabtec Stock (WAB) 0.0 $2.0k 28.00 71.43
Ingredion Stock (INGR) 0.0 $2.0k 27.00 74.07
Palo Alto Networks Stock (PANW) 0.0 $2.0k 12.00 166.67
American Tower Corp Reit (AMT) 0.0 $2.0k 11.00 181.82
Hibbett Stock (HIBB) 0.0 $2.0k 50.00 40.00
Olympic Steel Stock (ZEUS) 0.0 $2.0k 80.00 25.00
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $2.0k 100.00 20.00
James Riv Group Stock (JRVR) 0.0 $2.0k 100.00 20.00
Qorvo Stock (QRVO) 0.0 $2.0k 25.00 80.00
Shopify Inc Cl A Stock (SHOP) 0.0 $2.0k 80.00 25.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $2.0k 5.00 400.00
Avanos Med Stock (AVNS) 0.0 $2.0k 86.00 23.26
Resideo Technologies Stock (REZI) 0.0 $2.0k 121.00 16.53
Advansix Stock (ASIX) 0.0 $1.0k 28.00 35.71
Sherwin Williams Stock (SHW) 0.0 $1.0k 4.00 250.00
Kellogg Stock (K) 0.0 $1.0k 20.00 50.00
Verisk Analytics Stock (VRSK) 0.0 $1.0k 5.00 200.00
Mercadolibre Stock (MELI) 0.0 $1.0k 1.00 1000.00
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $1.0k 5.00 200.00
Cerence Stock (CRNC) 0.0 $1.0k 50.00 20.00
Takeda Pharmaceutical Adr (TAK) 0.0 $999.999000 70.00 14.29
Chemours Stock (CC) 0.0 $999.999000 30.00 33.33
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $0 50.00 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 10.00 0.00
Wynn Resorts Stock (WYNN) 0.0 $0 7.00 0.00
Nexstar Media Group Stock (NXST) 0.0 $0 2.00 0.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $0 105.00 0.00
Emergent Biosolutions Stock (EBS) 0.0 $0 5.00 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 0 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 2.00 0.00
One Gas Stock (OGS) 0.0 $0 1.00 0.00
Wayfair Inc Cl A Stock (W) 0.0 $0 15.00 0.00
International Game Technology Shs Usd Stock (IGT) 0.0 $0 9.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 73.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 57.00 0.00