Cary Street Partners Asset Management

Cary Street Partners Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 441 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
Fairlead Tactical Sector ETF Etf (TACK) 9.3 $46M 2.0M 23.38
Vanguard Value Etf Etf (VTV) 7.2 $36M 254k 140.37
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.0 $20M 390k 50.67
Vanguard Russell 1000 Value Etf Etf (VONV) 2.8 $14M 208k 66.58
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.6 $13M 236k 54.49
Ishares Core S&p Small Cap Etf Etf (IJR) 2.2 $11M 116k 94.64
Vanguard Growth Etf Etf (VUG) 2.1 $10M 48k 213.11
Ishares Msci Eafe Value Etf Etf (EFV) 2.0 $9.7M 212k 45.88
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 2.0 $9.6M 192k 50.04
Merck & Co Stock (MRK) 1.9 $9.4M 84k 110.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $8.8M 37k 241.89
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 1.6 $7.9M 272k 29.03
Johnson & Johnson Stock (JNJ) 1.5 $7.6M 43k 176.65
Vanguard Mid-cap Value Etf Etf (VOE) 1.5 $7.6M 56k 135.24
Microsoft Corp Stock (MSFT) 1.5 $7.2M 30k 239.82
Citizens Finl Group Stock (CFG) 1.4 $7.0M 178k 39.37
Lowes Cos Stock (LOW) 1.3 $6.4M 32k 199.24
Everest Re Group Stock (EG) 1.1 $5.6M 17k 331.27
Cvs Health Corp Stock (CVS) 1.1 $5.6M 60k 93.19
Johnson Ctls Intl Stock (JCI) 1.0 $5.2M 81k 64.00
Apple Stock (AAPL) 1.0 $5.1M 39k 129.93
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $4.9M 13k 382.43
Toyota Motor Corp Ads Adr (TM) 1.0 $4.8M 35k 136.58
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.0 $4.7M 116k 40.80
iShares U.S. Technology ETF Etf (IYW) 1.0 $4.7M 64k 74.49
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.6M 34k 134.10
Vanguard S&p 500 Etf Etf (VOO) 0.9 $4.5M 13k 351.34
Phillips 66 Stock (PSX) 0.9 $4.4M 42k 104.08
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $4.4M 52k 83.76
Abbvie Stock (ABBV) 0.9 $4.3M 26k 161.61
Texas Instrs Stock (TXN) 0.8 $4.1M 25k 165.22
Hasbro Stock (HAS) 0.8 $4.0M 65k 61.01
Qualcomm Stock (QCOM) 0.8 $3.8M 35k 109.94
Devon Energy Corp Stock (DVN) 0.8 $3.8M 61k 61.51
Kinder Morgan Inc Del Stock (KMI) 0.8 $3.8M 208k 18.08
Cisco Sys Stock (CSCO) 0.7 $3.6M 75k 47.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.6M 40k 88.73
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.5M 54k 65.64
Unilever Adr (UL) 0.7 $3.4M 68k 50.35
Lincoln Elec Hldgs Stock (LECO) 0.7 $3.4M 24k 144.49
Bristol-myers Squibb Stock (BMY) 0.7 $3.2M 45k 71.95
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $3.2M 30k 108.18
United Parcel Service Inc Cl B Stock (UPS) 0.6 $3.2M 18k 173.84
Shell Plc Spon Ads Adr (SHEL) 0.6 $3.1M 55k 56.95
Raytheon Technologies Corp Stock (RTX) 0.6 $3.1M 30k 100.92
Lam Research Corp Stock 0.6 $3.0M 7.2k 420.30
Cigna Corp Stock (CI) 0.6 $2.9M 8.6k 331.36
Prudential Finl Stock (PRU) 0.6 $2.8M 28k 99.46
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.6 $2.8M 27k 104.52
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.7M 142k 18.77
General Dynamics Corp Stock (GD) 0.5 $2.5M 10k 248.11
Federal Agric Mtg Corp Cl C Stock (AGM) 0.5 $2.5M 22k 112.71
Boeing Stock (BA) 0.5 $2.3M 12k 190.49
Sysco Corp Stock (SYY) 0.5 $2.3M 30k 76.45
Fiserv Stock (FI) 0.5 $2.3M 23k 101.07
Fedex Corp Stock (FDX) 0.5 $2.3M 13k 173.20
Citigroup Stock (C) 0.5 $2.3M 50k 45.23
Adobe Systems Incorporated Stock (ADBE) 0.5 $2.2M 6.6k 336.53
Thermo Fisher Scientific Stock (TMO) 0.4 $2.2M 4.0k 550.69
Willis Towers Watson Stock (WTW) 0.4 $2.2M 8.8k 244.59
Target Corp Stock (TGT) 0.4 $2.1M 14k 149.04
Tjx Cos Stock (TJX) 0.4 $2.1M 26k 79.60
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.1M 5.4k 384.21
Nxp Semiconductors N V Stock (NXPI) 0.4 $2.0M 13k 158.03
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $2.0M 13k 148.89
International Business Machs Stock (IBM) 0.4 $2.0M 14k 140.89
Huntington Bancshares Stock (HBAN) 0.4 $2.0M 141k 14.10
Lincoln Natl Corp Ind Stock (LNC) 0.4 $2.0M 64k 30.72
Stryker Corporation Stock (SYK) 0.4 $1.9M 7.6k 244.49
Goldman Sachs Group Stock (GS) 0.4 $1.8M 5.3k 343.38
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $1.8M 22k 81.70
Disney Walt Stock (DIS) 0.4 $1.8M 20k 86.88
Medtronic Stock (MDT) 0.4 $1.7M 23k 77.72
Abbott Labs Stock (ABT) 0.4 $1.7M 16k 109.79
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.7M 9.6k 179.76
Kimberly-clark Corp Stock (KMB) 0.3 $1.7M 13k 135.75
Vmware Inc Cl A Stock 0.3 $1.7M 14k 122.76
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.7M 45k 37.62
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.7M 20k 83.03
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.6M 10k 165.48
Amazon Stock (AMZN) 0.3 $1.6M 19k 84.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $1.5M 62k 25.03
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.3 $1.5M 63k 24.42
Wisdomtree Putwrite Strategy Fund Etf (PUTW) 0.3 $1.5M 51k 30.03
Ulta Beauty Stock (ULTA) 0.3 $1.4M 3.0k 469.07
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $1.4M 36k 38.89
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.3 $1.4M 19k 74.32
Akamai Technologies Stock (AKAM) 0.3 $1.4M 16k 84.30
Becton Dickinson & Co Stock (BDX) 0.3 $1.3M 5.3k 254.30
Vanguard Large-cap Etf Etf (VV) 0.2 $1.2M 6.8k 174.20
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.1M 14k 82.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.1M 22k 50.14
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.1M 15k 75.19
Ishares Mbs Etf Etf (MBB) 0.2 $1.1M 12k 92.75
Janus Henderson AAA CLO ETF Etf (JAAA) 0.2 $1.1M 21k 49.26
Invesco S&p 500 Buywrite Etf Etf (PBP) 0.2 $1.1M 52k 20.12
Pfizer Stock (PFE) 0.2 $1.0M 20k 51.24
Financial Select Sector SPDR Fund Etf (XLF) 0.2 $1.0M 30k 34.20
Vanguard Small-cap Etf Etf (VB) 0.2 $990k 5.4k 183.54
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $986k 21k 47.29
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $962k 11k 87.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $938k 6.6k 141.25
Colgate Palmolive Stock (CL) 0.2 $894k 11k 78.79
Zoetis Inc Cl A Stock (ZTS) 0.2 $893k 6.1k 146.55
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.2 $888k 18k 50.27
Pepsico Stock (PEP) 0.2 $881k 4.9k 180.66
Pnc Finl Svcs Group Stock (PNC) 0.2 $877k 5.6k 157.94
Zimmer Biomet Holdings Stock (ZBH) 0.2 $877k 6.9k 127.50
Meta Platforms Inc Cl A Stock (META) 0.2 $842k 7.0k 120.34
Exxon Mobil Corp Stock (XOM) 0.2 $793k 7.2k 110.30
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $782k 10k 75.28
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $781k 7.4k 105.43
Jpmorgan Income Etf Etf (JPIE) 0.2 $765k 17k 45.12
Vanguard Information Technology Etf Etf (VGT) 0.1 $717k 2.2k 319.41
Mcdonalds Corp Stock (MCD) 0.1 $710k 2.7k 263.54
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $708k 14k 50.33
Paypal Hldgs Stock (PYPL) 0.1 $673k 9.4k 71.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $672k 4.4k 151.65
Novartis Adr (NVS) 0.1 $658k 7.3k 90.72
Vanguard Mid-cap Etf Etf (VO) 0.1 $655k 3.2k 203.81
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $594k 3.0k 200.54
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $572k 13k 44.90
Carmax Stock (KMX) 0.1 $558k 9.2k 60.89
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $550k 3.2k 169.32
3M Stock (MMM) 0.1 $534k 4.5k 119.92
American Express Stock (AXP) 0.1 $525k 3.6k 147.75
Avery Dennison Corp Stock (AVY) 0.1 $511k 2.8k 180.98
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $508k 12k 41.97
Ishares Global Consumer Staples Etf Etf (KXI) 0.1 $503k 8.4k 59.64
Apollo Global Mgmt Stock (APO) 0.1 $501k 7.9k 63.79
Ecolab Stock (ECL) 0.1 $496k 3.4k 145.56
Spdr S&p Dividend Etf Etf (SDY) 0.1 $492k 3.9k 125.11
Yum Brands Stock (YUM) 0.1 $482k 3.8k 128.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $467k 2.2k 214.24
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $457k 4.4k 102.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $456k 6.0k 75.54
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $444k 5.4k 82.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $420k 1.4k 308.90
Procter And Gamble Stock (PG) 0.1 $409k 2.7k 151.59
Visa Inc Com Cl A Stock (V) 0.1 $403k 1.9k 207.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $398k 2.1k 191.19
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $390k 12k 32.39
Ishares Msci China Etf Etf (MCHI) 0.1 $381k 8.0k 47.50
Coca Cola Stock (KO) 0.1 $380k 6.0k 63.61
Trane Technologies Stock (TT) 0.1 $371k 2.2k 168.09
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $336k 13k 25.35
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $336k 2.5k 135.85
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $334k 3.9k 84.88
Danaher Corporation Stock (DHR) 0.1 $325k 1.2k 265.42
Pimco Active Bond Etf Etf (BOND) 0.1 $313k 3.5k 90.48
Chevron Corp Stock (CVX) 0.1 $311k 1.7k 179.49
Intel Corp Stock (INTC) 0.1 $311k 12k 26.43
Toast Inc Cl A Stock (TOST) 0.1 $310k 17k 18.03
Union Pac Corp Stock (UNP) 0.1 $308k 1.5k 207.07
Comcast Corp New Cl A Stock (CMCSA) 0.1 $307k 8.8k 34.97
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $306k 5.5k 55.44
Freshworks Inc Class A Stock (FRSH) 0.1 $299k 20k 14.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $295k 5.0k 59.57
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $292k 5.9k 49.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $285k 3.2k 88.22
Us Bancorp Del Stock (USB) 0.1 $283k 6.5k 43.61
Diageo Adr (DEO) 0.1 $271k 1.5k 178.23
Nvidia Corporation Stock (NVDA) 0.1 $267k 1.8k 146.14
Verizon Communications Stock (VZ) 0.1 $265k 6.7k 39.40
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $257k 8.4k 30.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $254k 950.00 266.84
Waste Mgmt Inc Del Stock (WM) 0.1 $253k 1.6k 156.88
Western Asset Total Return Etf Etf (WBND) 0.1 $251k 13k 20.11
Vanguard Total Bond Market Etf Etf (BND) 0.0 $240k 3.3k 71.84
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.0 $236k 9.2k 25.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $224k 3.4k 66.65
Invesco Preferred Etf Etf (PGX) 0.0 $224k 20k 11.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $216k 2.2k 96.99
Starbucks Corp Stock (SBUX) 0.0 $212k 2.1k 99.20
Yum China Hldgs Stock (YUMC) 0.0 $211k 3.9k 54.65
Walgreens Boots Alliance Stock (WBA) 0.0 $210k 5.6k 37.36
Skyworks Solutions Stock (SWKS) 0.0 $209k 2.3k 91.13
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $198k 49k 4.07
Parker-hannifin Corp Stock (PH) 0.0 $196k 675.00 291.00
Essential Utils Stock (WTRG) 0.0 $192k 4.0k 47.73
Linde Stock 0.0 $191k 585.00 326.18
Bank America Corp Stock (BAC) 0.0 $188k 5.7k 33.12
Analog Devices Stock (ADI) 0.0 $185k 1.1k 164.03
Newmont Corp Stock (NEM) 0.0 $184k 3.9k 47.20
Aflac Stock (AFL) 0.0 $182k 2.5k 71.94
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $175k 1.0k 172.07
Honeywell Intl Stock (HON) 0.0 $167k 779.00 214.18
Ford Mtr Co Del Stock (F) 0.0 $163k 14k 11.63
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.0 $155k 6.7k 23.35
Rockwell Automation Stock (ROK) 0.0 $155k 600.00 257.57
Emerson Elec Stock (EMR) 0.0 $155k 1.6k 96.06
Humana Stock (HUM) 0.0 $154k 300.00 512.19
First Horizon Corporation Stock (FHN) 0.0 $153k 6.3k 24.50
Monster Beverage Corp Stock (MNST) 0.0 $152k 1.5k 101.53
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $152k 2.2k 70.50
Home Depot Stock (HD) 0.0 $150k 474.00 316.15
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $145k 3.1k 47.43
Aon Plc Shs Cl A Stock (AON) 0.0 $144k 480.00 300.14
Dominion Energy Stock (D) 0.0 $138k 2.2k 61.33
Amdocs Stock (DOX) 0.0 $136k 1.5k 90.90
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $136k 1.2k 111.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $133k 3.4k 38.98
Northern Tr Corp Stock (NTRS) 0.0 $130k 1.5k 88.49
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $126k 3.7k 34.53
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $125k 2.7k 45.98
Roblox Corp Cl A Stock (RBLX) 0.0 $123k 4.3k 28.46
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $123k 1.2k 102.81
Nike Inc Cl B Stock (NKE) 0.0 $117k 1.0k 117.01
Clorox Co Del Stock (CLX) 0.0 $114k 815.00 140.33
V F Corp Stock (VFC) 0.0 $110k 4.0k 27.61
Ishares Russell 2000 Etf Etf (IWM) 0.0 $110k 628.00 174.36
Northrop Grumman Corp Stock (NOC) 0.0 $104k 190.00 545.61
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $104k 2.1k 48.50
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $102k 3.8k 26.49
Genuine Parts Stock (GPC) 0.0 $99k 573.00 173.51
Automatic Data Processing Stock (ADP) 0.0 $98k 409.00 238.89
Advanced Micro Devices Stock (AMD) 0.0 $97k 1.5k 64.77
Eaton Corp Stock (ETN) 0.0 $95k 604.00 156.95
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $93k 3.5k 26.37
Alcon Ag Ord Stock (ALC) 0.0 $90k 1.3k 68.55
Keycorp Stock (KEY) 0.0 $89k 5.1k 17.42
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $88k 1.3k 68.44
American Intl Group Stock (AIG) 0.0 $87k 1.4k 63.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $86k 1.5k 58.50
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $84k 346.00 242.98
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $84k 1.8k 47.47
Laboratory Corp Amer Hldgs Stock 0.0 $82k 350.00 235.48
Unitedhealth Group Stock (UNH) 0.0 $81k 153.00 530.27
Vulcan Matls Stock (VMC) 0.0 $79k 452.00 175.11
Invesco Bulletshares 2024 Corporate Bond Etf Etf 0.0 $79k 3.8k 20.49
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $79k 3.8k 20.98
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $79k 3.9k 20.14
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $79k 372.00 210.94
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $78k 1.3k 61.64
Oracle Corp Stock (ORCL) 0.0 $74k 910.00 81.74
Lilly Eli & Co Stock (LLY) 0.0 $73k 200.00 365.84
Fifth Third Bancorp Stock (FITB) 0.0 $73k 2.2k 32.81
Warby Parker Inc Cl A Stock (WRBY) 0.0 $72k 5.3k 13.49
Perkinelmer Stock (RVTY) 0.0 $72k 510.00 140.22
Hain Celestial Group Stock (HAIN) 0.0 $68k 4.2k 16.18
iShares Core US REIT ETF Etf (USRT) 0.0 $67k 1.4k 49.45
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $66k 813.00 81.17
First Solar Stock (FSLR) 0.0 $65k 433.00 149.79
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.0 $65k 2.6k 24.70
Nuveen New Jersey Qult Mun Cef (NXJ) 0.0 $62k 5.5k 11.30
Sentinelone Inc Cl A Stock (S) 0.0 $62k 4.3k 14.59
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $60k 1.8k 32.67
Wp Carey Reit (WPC) 0.0 $59k 759.00 78.15
Baxter Intl Stock (BAX) 0.0 $58k 1.1k 50.97
Allstate Corp Stock (ALL) 0.0 $58k 429.00 135.60
Hershey Stock (HSY) 0.0 $57k 246.00 231.57
F&g Annuities & Life Stock (FG) 0.0 $57k 2.8k 20.01
Amcor Plc Ord Stock (AMCR) 0.0 $55k 4.6k 11.91
Moodys Corp Stock (MCO) 0.0 $54k 192.00 278.63
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $53k 941.00 56.48
Chubb Stock (CB) 0.0 $53k 240.00 220.60
Trimble Stock (TRMB) 0.0 $52k 1.0k 50.56
Ameris Bancorp Stock (ABCB) 0.0 $52k 1.1k 47.14
Landstar Sys Stock (LSTR) 0.0 $51k 315.00 162.90
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $51k 1.1k 45.61
Ishares Semiconductor Etf Etf (SOXX) 0.0 $51k 145.00 347.98
Invesco S&p 500 Equal Weight Communication Services Etf Etf (RSPC) 0.0 $50k 2.0k 25.12
General Electric Stock (GE) 0.0 $50k 596.00 83.79
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $48k 516.00 93.47
Paychex Stock (PAYX) 0.0 $48k 413.00 115.56
Allegion Plc Ord Stock (ALLE) 0.0 $47k 450.00 105.26
Costco Whsl Corp Stock (COST) 0.0 $46k 102.00 455.20
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $46k 40.00 1160.00
Hanover Ins Group Stock (THG) 0.0 $44k 325.00 135.13
Univest Financial Corporation Stock (UVSP) 0.0 $43k 1.7k 26.13
Fortive Corp Stock (FTV) 0.0 $43k 662.00 64.25
Ishares Silver Trust Etf (SLV) 0.0 $42k 1.9k 22.02
Dell Technologies Inc Cl C Stock (DELL) 0.0 $42k 1.1k 40.22
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $42k 500.00 84.19
Packaging Corp Amer Stock (PKG) 0.0 $42k 325.00 127.91
Astrazeneca Adr (AZN) 0.0 $41k 600.00 67.80
Horizon Bancorp Stock (HBNC) 0.0 $40k 2.7k 15.08
Carrier Global Corporation Stock (CARR) 0.0 $39k 949.00 41.25
Leidos Holdings Stock (LDOS) 0.0 $38k 365.00 105.19
General Mls Stock (GIS) 0.0 $37k 446.00 83.85
Vaneck Short Muni Etf Etf (SMB) 0.0 $37k 2.2k 16.88
Otis Worldwide Corp Stock (OTIS) 0.0 $37k 472.00 78.31
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.0 $37k 412.00 89.26
Canadian Natl Ry Stock (CNI) 0.0 $36k 300.00 118.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $36k 790.00 44.98
At&t Stock (T) 0.0 $35k 1.9k 18.41
Spdr Gold Shares Etf (GLD) 0.0 $34k 200.00 169.64
Abb Adr (ABBNY) 0.0 $34k 1.1k 30.46
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $33k 344.00 95.78
Oceanfirst Finl Corp Stock (OCFC) 0.0 $33k 1.6k 21.25
Ishares Gold Trust Etf (IAU) 0.0 $33k 943.00 34.59
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $32k 1.1k 29.38
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $32k 600.00 53.46
Public Svc Enterprise Grp Stock (PEG) 0.0 $31k 500.00 61.27
Ishares International Select Dividend Etf Etf (IDV) 0.0 $30k 1.1k 27.16
Dexcom Stock (DXCM) 0.0 $29k 260.00 113.24
Walmart Stock (WMT) 0.0 $29k 205.00 141.68
Eog Res Stock (EOG) 0.0 $29k 223.00 129.52
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $29k 733.00 39.37
Conocophillips Stock (COP) 0.0 $28k 239.00 118.00
GSK Adr (GSK) 0.0 $28k 800.00 35.14
Diamondback Energy Stock (FANG) 0.0 $28k 202.00 136.78
Crown Castle Reit (CCI) 0.0 $27k 200.00 135.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $26k 270.00 96.96
Motorola Solutions Stock (MSI) 0.0 $26k 100.00 257.71
Marathon Pete Corp Stock (MPC) 0.0 $26k 220.00 116.39
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $25k 116.00 213.99
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $25k 100.00 248.11
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $25k 800.00 31.00
Invesco Qqq Trust Etf (QQQ) 0.0 $25k 93.00 266.28
Norfolk Southn Corp Stock (NSC) 0.0 $25k 100.00 246.42
M & T Bk Corp Stock (MTB) 0.0 $24k 167.00 145.19
Asml Holding N V N Y Registry Adr (ASML) 0.0 $24k 43.00 546.40
Enbridge Stock (ENB) 0.0 $24k 600.00 39.10
Darden Restaurants Stock (DRI) 0.0 $23k 167.00 138.33
Science Applications Intl Corp Stock (SAIC) 0.0 $23k 208.00 110.93
Kontoor Brands Stock (KTB) 0.0 $23k 571.00 39.99
Netflix Stock (NFLX) 0.0 $22k 75.00 294.88
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $21k 135.00 158.80
Corteva Stock (CTVA) 0.0 $21k 358.00 58.78
Sap Se Adr (SAP) 0.0 $21k 200.00 103.19
General Mtrs Stock (GM) 0.0 $20k 600.00 33.64
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $20k 234.00 84.59
Metlife Stock (MET) 0.0 $20k 273.00 72.37
Canadian Pac Ry Stock 0.0 $19k 259.00 74.59
Baker Hughes Company Cl A Stock (BKR) 0.0 $19k 650.00 29.53
Caterpillar Stock (CAT) 0.0 $18k 77.00 239.56
Csx Corp Stock (CSX) 0.0 $18k 586.00 30.98
South Jersey Inds Stock 0.0 $18k 510.00 35.53
Dow Stock (DOW) 0.0 $18k 358.00 50.39
Edwards Lifesciences Corp Stock (EW) 0.0 $18k 240.00 74.61
Agilent Technologies Stock (A) 0.0 $17k 114.00 149.65
Tractor Supply Stock (TSCO) 0.0 $17k 75.00 224.97
Graniteshares Gold Shares Etf (BAR) 0.0 $17k 934.00 18.05
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $17k 238.00 70.37
Elanco Animal Health Stock (ELAN) 0.0 $17k 1.4k 12.22
Cdw Corp Stock (CDW) 0.0 $16k 91.00 178.58
Dupont De Nemours Stock (DD) 0.0 $16k 236.00 68.63
C H Robinson Worldwide Stock (CHRW) 0.0 $16k 175.00 91.56
Wec Energy Group Stock (WEC) 0.0 $16k 169.00 93.76
Organon & Co Stock (OGN) 0.0 $16k 555.00 27.93
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $15k 216.00 69.96
Blackstone Stock (BX) 0.0 $15k 200.00 74.19
Ppl Corp Stock (PPL) 0.0 $15k 500.00 29.22
Morgan Stanley Stock (MS) 0.0 $15k 171.00 85.02
Eni S P A Adr (E) 0.0 $14k 500.00 28.66
Rio Tinto Adr (RIO) 0.0 $14k 200.00 71.20
Bankunited Stock (BKU) 0.0 $14k 416.00 33.97
Ziff Davis Stock (ZD) 0.0 $14k 175.00 79.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 463.00 29.69
Spdr S&p North American Natural Resources Etf Etf (NANR) 0.0 $14k 253.00 54.22
Cbre Group Inc Cl A Stock (CBRE) 0.0 $14k 175.00 76.96
Blackrock Stock 0.0 $14k 19.00 708.63
Rpm Intl Stock (RPM) 0.0 $13k 135.00 97.46
Viatris Stock (VTRS) 0.0 $13k 1.2k 11.13
Barrick Gold Corp Stock (GOLD) 0.0 $13k 750.00 17.18
Illinois Tool Wks Stock (ITW) 0.0 $13k 58.00 220.33
Sempra Stock (SRE) 0.0 $13k 83.00 153.66
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $13k 245.00 51.09
Dollar Gen Corp Stock (DG) 0.0 $12k 50.00 246.26
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $12k 1.0k 12.14
Campbell Soup Stock (CPB) 0.0 $12k 213.00 56.77
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $12k 174.00 69.47
State Str Corp Stock (STT) 0.0 $12k 150.00 77.57
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $12k 147.00 78.40
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $11k 243.00 46.98
Broadcom Stock (AVGO) 0.0 $11k 20.00 559.15
Kroger Stock (KR) 0.0 $11k 250.00 44.58
Alaska Air Group Stock (ALK) 0.0 $11k 255.00 42.94
Gen Digital Stock (GEN) 0.0 $11k 500.00 21.43
T-mobile Us Stock (TMUS) 0.0 $11k 75.00 140.00
Keysight Technologies Stock (KEYS) 0.0 $9.8k 57.00 171.07
Capitol Fed Finl Stock (CFFN) 0.0 $9.5k 1.1k 8.65
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $9.3k 21.00 442.81
Nokia Corp Adr (NOK) 0.0 $9.3k 2.0k 4.64
American Wtr Wks Stock (AWK) 0.0 $8.7k 57.00 152.42
Biogen Stock (BIIB) 0.0 $8.3k 30.00 276.93
Haleon Adr (HLN) 0.0 $8.0k 1.0k 8.00
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $7.9k 203.00 38.74
Embecta Corp Stock (EMBC) 0.0 $7.6k 301.00 25.29
Bcb Bancorp Stock (BCBP) 0.0 $7.6k 422.00 17.99
Vanguard Energy Etf Etf (VDE) 0.0 $7.5k 62.00 121.27
Tesla Stock (TSLA) 0.0 $7.4k 60.00 123.18
Vodafone Group Adr (VOD) 0.0 $7.0k 687.00 10.12
Sonoco Prods Stock (SON) 0.0 $6.9k 114.00 60.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $6.8k 60.00 113.97
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $6.5k 209.00 31.21
Stag Indl Reit (STAG) 0.0 $6.5k 200.00 32.31
Royal Bk Cda Sustainabl Stock (RY) 0.0 $6.4k 68.00 94.01
Qualtrics Intl Inc Com Cl A Stock 0.0 $6.2k 600.00 10.38
Truist Finl Corp Stock (TFC) 0.0 $6.0k 140.00 43.03
Travelers Companies Stock (TRV) 0.0 $6.0k 32.00 187.50
Marathon Oil Corp Stock (MRO) 0.0 $6.0k 220.00 27.07
Manulife Finl Corp Stock (MFC) 0.0 $5.8k 325.00 17.84
Keurig Dr Pepper Stock (KDP) 0.0 $5.1k 144.00 35.66
Vontier Corporation Stock (VNT) 0.0 $5.1k 264.00 19.33
Harley Davidson Stock (HOG) 0.0 $4.8k 115.00 41.60
Altria Group Stock (MO) 0.0 $4.6k 100.00 45.71
Qorvo Stock (QRVO) 0.0 $4.5k 50.00 90.64
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $4.5k 50.00 90.00
F N B Corp Stock (FNB) 0.0 $4.2k 325.00 13.05
Schwab Charles Corp Stock (SCHW) 0.0 $4.2k 50.00 83.26
Kadant Stock (KAI) 0.0 $3.6k 20.00 177.65
Hibbett Stock (HIBB) 0.0 $3.4k 50.00 68.22
Boston Properties Reit (BXP) 0.0 $3.4k 50.00 67.58
Consensus Cloud Solutions Stock (CCSI) 0.0 $3.1k 58.00 53.76
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $2.9k 146.00 19.75
Wabtec Stock (WAB) 0.0 $2.8k 28.00 99.82
Olympic Steel Stock (ZEUS) 0.0 $2.7k 80.00 33.58
Ingredion Stock (INGR) 0.0 $2.6k 27.00 97.93
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $2.5k 22.00 114.91
Global Pmts Stock (GPN) 0.0 $2.5k 25.00 99.32
Vanguard Health Care Index ETF Etf (VHT) 0.0 $2.5k 10.00 248.10
Avanos Med Stock (AVNS) 0.0 $2.3k 86.00 27.06
B & G Foods Stock (BGS) 0.0 $2.2k 200.00 11.15
James Riv Group Stock (JRVR) 0.0 $2.1k 100.00 20.91
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.1k 217.00 9.48
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $2.0k 16.00 124.44
Resideo Technologies Stock (REZI) 0.0 $2.0k 121.00 16.45
Regeneron Pharmaceuticals Stock (REGN) 0.0 $1.9k 3.00 641.67
Amgen Stock (AMGN) 0.0 $1.8k 7.00 262.57
Kyndryl Hldgs Stock (KD) 0.0 $1.8k 161.00 11.12
Ishares Msci Taiwan Etf Etf (EWT) 0.0 $1.5k 37.00 40.16
Kellogg Stock (K) 0.0 $1.4k 20.00 69.65
Takeda Pharmaceutical Adr (TAK) 0.0 $1.1k 70.00 15.60
Advansix Stock (ASIX) 0.0 $1.1k 28.00 38.04
Cerence Stock (CRNC) 0.0 $927.000000 50.00 18.54
Chemours Stock (CC) 0.0 $918.999000 30.00 30.63
Verisk Analytics Stock (VRSK) 0.0 $882.000000 5.00 176.40
Mercadolibre Stock (MELI) 0.0 $846.000000 1.00 846.00
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.0 $671.000400 9.00 74.56
Capital One Finl Corp Stock (COF) 0.0 $651.000000 7.00 93.00
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $630.997500 105.00 6.01
Garrett Motion Stock (GTX) 0.0 $555.997200 73.00 7.62
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $456.000000 50.00 9.12
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $398.000000 4.00 99.50
Nexstar Media Group Stock (NXST) 0.0 $350.000000 2.00 175.00
ZimVie Inc Ordinary Shares Stock (ZIMV) 0.0 $279.999000 30.00 9.33
Piper Sandler Companies Stock (PIPR) 0.0 $260.000000 2.00 130.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $246.998100 57.00 4.33
International Game Technology Shs Usd Stock (IGT) 0.0 $204.000300 9.00 22.67