Cary Street Partners Asset Management

Cary Street Partners Asset Management as of March 31, 2023

Portfolio Holdings for Cary Street Partners Asset Management

Cary Street Partners Asset Management holds 398 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairlead Tactical Sector ETF Etf (TACK) 9.4 $50M 2.0M 24.23
Vanguard Value Etf Etf (VTV) 6.9 $37M 266k 138.11
Vanguard Growth Etf Etf (VUG) 4.2 $22M 131k 169.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 4.2 $22M 398k 55.36
Ishares Msci Eafe Value Etf Etf (EFV) 3.7 $20M 440k 44.45
Vanguard Mid-cap Value Etf Etf (VOE) 3.0 $16M 164k 95.34
Vanguard Russell 1000 Value Etf Etf (VONV) 2.7 $14M 215k 66.81
Ishares Core S&p Small Cap Etf Etf (IJR) 2.2 $12M 122k 96.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.0 $10M 189k 54.60
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.9 $10M 201k 50.25
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $9.4M 38k 250.16
Microsoft Corp Stock (MSFT) 1.6 $8.6M 30k 288.30
Merck & Co Stock (MRK) 1.3 $6.7M 63k 106.39
Johnson & Johnson Stock (JNJ) 1.2 $6.6M 43k 155.00
Lowes Cos Stock (LOW) 1.2 $6.4M 32k 199.97
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 1.2 $6.4M 179k 35.47
iShares U.S. Technology ETF Etf (IYW) 1.1 $6.1M 65k 92.81
Apple Stock (AAPL) 1.1 $6.0M 36k 164.90
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 1.1 $5.6M 124k 45.09
Cvs Health Corp Stock (CVS) 1.0 $5.1M 69k 74.31
Devon Energy Corp Stock (DVN) 1.0 $5.1M 102k 50.61
Citizens Finl Group Stock (CFG) 1.0 $5.1M 168k 30.37
Toyota Motor Corp Ads Adr (TM) 1.0 $5.1M 36k 141.69
Qualcomm Stock (QCOM) 0.9 $5.0M 39k 127.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $4.8M 12k 409.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.9 $4.8M 51k 93.68
Everest Re Group Stock (EG) 0.9 $4.8M 13k 358.02
Johnson Ctls Intl Stock (JCI) 0.9 $4.7M 79k 60.22
Texas Instrs Stock (TXN) 0.8 $4.5M 24k 186.01
Jpmorgan Chase & Co Stock (JPM) 0.8 $4.4M 34k 130.31
Phillips 66 Stock (PSX) 0.8 $4.2M 41k 101.38
WisdomTree Floating Rate Treasury Fund Etf (USFR) 0.8 $4.2M 83k 50.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.1M 40k 104.00
Lam Research Corp Stock (LRCX) 0.8 $4.1M 7.8k 530.12
Abbvie Stock (ABBV) 0.8 $4.1M 26k 159.37
Lincoln Elec Hldgs Stock (LECO) 0.8 $4.0M 24k 169.10
Sysco Corp Stock (SYY) 0.7 $3.9M 51k 77.23
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.9M 10k 376.07
Cisco Sys Stock (CSCO) 0.7 $3.9M 74k 52.27
Ishares Msci Eafe Etf Etf (EFA) 0.7 $3.8M 53k 71.52
Hasbro Stock (HAS) 0.7 $3.7M 68k 53.69
United Parcel Service Inc Cl B Stock (UPS) 0.7 $3.5M 18k 193.99
Kinder Morgan Inc Del Stock (KMI) 0.7 $3.5M 198k 17.51
Unilever Adr (UL) 0.6 $3.4M 66k 51.93
Shell Plc Spon Ads Adr (SHEL) 0.6 $3.2M 55k 57.54
Raytheon Technologies Corp Stock (RTX) 0.5 $2.9M 29k 97.93
Fedex Corp Stock (FDX) 0.5 $2.9M 13k 228.49
Fiserv Stock (FI) 0.5 $2.8M 25k 113.03
Bristol-myers Squibb Stock (BMY) 0.5 $2.8M 41k 69.31
Adobe Systems Incorporated Stock (ADBE) 0.5 $2.6M 6.7k 385.37
Silvercrest Asset Mgmt Group I Cl A Stock (SAMG) 0.5 $2.5M 136k 18.18
Vanguard Large-cap Etf Etf (VV) 0.5 $2.4M 60k 41.09
Boeing Stock (BA) 0.5 $2.4M 12k 212.43
Target Corp Stock (TGT) 0.5 $2.4M 15k 165.63
Msc Indl Direct Inc Cl A Stock (MSM) 0.5 $2.4M 28k 84.00
Citigroup Stock (C) 0.4 $2.4M 51k 46.89
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.4 $2.4M 26k 92.69
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.4M 5.7k 411.08
Nxp Semiconductors N V Stock (NXPI) 0.4 $2.3M 13k 186.47
Prudential Finl Stock (PRU) 0.4 $2.3M 28k 82.74
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $2.3M 14k 166.04
General Dynamics Corp Stock (GD) 0.4 $2.3M 9.9k 228.21
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.4 $2.2M 24k 93.89
Thermo Fisher Scientific Stock (TMO) 0.4 $2.2M 3.8k 576.37
The Cigna Group Stock (CI) 0.4 $2.2M 8.5k 255.54
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $2.1M 85k 25.19
Huntington Bancshares Stock (HBAN) 0.4 $2.1M 191k 11.20
Federal Agric Mtg Corp Cl C Stock (AGM) 0.4 $2.1M 16k 133.19
Stryker Corporation Stock (SYK) 0.4 $2.1M 7.3k 285.47
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $2.1M 84k 24.59
Tjx Cos Stock (TJX) 0.4 $2.0M 25k 78.36
Willis Towers Watson Stock (WTW) 0.4 $2.0M 8.4k 232.39
Disney Walt Stock (DIS) 0.4 $1.9M 19k 100.13
Advanced Micro Devices Stock (AMD) 0.4 $1.9M 19k 98.01
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $1.9M 77k 24.53
International Business Machs Stock (IBM) 0.3 $1.8M 14k 131.09
Medtronic Stock (MDT) 0.3 $1.8M 23k 80.62
Amazon Stock (AMZN) 0.3 $1.7M 17k 103.29
Goldman Sachs Group Stock (GS) 0.3 $1.7M 5.1k 327.11
Abbott Labs Stock (ABT) 0.3 $1.6M 15k 101.26
Marsh & Mclennan Cos Stock (MMC) 0.3 $1.6M 9.3k 166.55
Vanguard Mid-cap Growth Etf Etf (VOT) 0.3 $1.5M 7.8k 194.89
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $1.5M 64k 23.73
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $1.5M 43k 34.93
Meta Platforms Inc Cl A Stock (META) 0.3 $1.4M 6.4k 211.94
Becton Dickinson & Co Stock (BDX) 0.2 $1.3M 5.1k 247.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.2M 23k 53.47
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.2M 23k 50.43
Akamai Technologies Stock (AKAM) 0.2 $1.2M 15k 78.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.2M 4.0k 285.81
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $1.1M 46k 24.81
Vanguard Real Estate ETF Etf (VNQ) 0.2 $1.1M 14k 83.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 7.4k 144.62
Jpmorgan Income Etf Etf (JPIE) 0.2 $1.0M 23k 45.77
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.1k 166.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.0M 59k 17.11
Vanguard Small-cap Etf Etf (VB) 0.2 $1.0M 5.3k 189.56
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $965k 13k 76.23
Ulta Beauty Stock (ULTA) 0.2 $951k 1.7k 545.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $926k 23k 40.72
Pepsico Stock (PEP) 0.2 $891k 4.9k 182.28
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $885k 12k 76.49
Colgate Palmolive Stock (CL) 0.2 $854k 11k 75.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.2 $839k 89k 9.38
Pfizer Stock (PFE) 0.2 $826k 20k 40.80
Zimmer Biomet Holdings Stock (ZBH) 0.2 $825k 6.4k 129.20
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $815k 9.8k 82.83
Exxon Mobil Corp Stock (XOM) 0.1 $788k 7.2k 109.66
Vanguard Information Technology Etf Etf (VGT) 0.1 $788k 2.0k 385.47
Carmax Stock (KMX) 0.1 $785k 12k 64.28
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $757k 7.5k 101.02
Mcdonalds Corp Stock (MCD) 0.1 $736k 2.6k 279.62
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $735k 23k 32.15
Paypal Hldgs Stock (PYPL) 0.1 $695k 9.2k 75.94
Pnc Finl Svcs Group Stock (PNC) 0.1 $681k 5.4k 127.10
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.1 $662k 28k 24.01
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $642k 7.2k 88.85
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $617k 13k 48.40
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $603k 4.0k 152.26
Novartis Adr (NVS) 0.1 $594k 6.5k 92.00
Ecolab Stock (ECL) 0.1 $564k 3.4k 165.53
Vanguard Mid-cap Etf Etf (VO) 0.1 $560k 2.7k 210.92
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $541k 2.5k 216.41
American Express Stock (AXP) 0.1 $533k 3.2k 164.95
Avery Dennison Corp Stock (AVY) 0.1 $500k 2.8k 178.91
Yum Brands Stock (YUM) 0.1 $497k 3.8k 132.08
Apollo Global Mgmt Stock (APO) 0.1 $496k 7.9k 63.16
Nvidia Corporation Stock (NVDA) 0.1 $482k 1.7k 277.77
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $468k 6.4k 73.16
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $445k 5.4k 83.21
Visa Inc Com Cl A Stock (V) 0.1 $439k 1.9k 225.49
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $425k 2.1k 204.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $417k 1.4k 308.77
Procter And Gamble Stock (PG) 0.1 $402k 2.7k 148.69
3M Stock (MMM) 0.1 $388k 3.7k 105.11
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $383k 16k 23.53
Bank America Corp Stock (BAC) 0.1 $374k 13k 28.60
Coca Cola Stock (KO) 0.1 $371k 6.0k 62.03
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $370k 16k 23.08
Intel Corp Stock (INTC) 0.1 $358k 11k 32.67
Comcast Corp New Cl A Stock (CMCSA) 0.1 $356k 9.4k 37.91
Trane Technologies Stock (TT) 0.1 $339k 1.8k 183.98
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $337k 13k 25.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $335k 3.2k 103.72
Skyworks Solutions Stock (SWKS) 0.1 $333k 2.8k 117.98
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $332k 2.6k 129.46
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $328k 5.4k 60.95
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $327k 52k 6.32
Union Pac Corp Stock (UNP) 0.1 $322k 1.6k 201.26
Freshworks Inc Class A Stock (FRSH) 0.1 $312k 20k 15.36
Danaher Corporation Stock (DHR) 0.1 $309k 1.2k 252.04
Toast Inc Cl A Stock (TOST) 0.1 $305k 17k 17.75
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $297k 4.8k 61.95
Pimco Active Bond Etf Etf (BOND) 0.1 $296k 3.2k 92.75
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $294k 5.9k 49.60
Western Asset Total Return Etf Etf (WBND) 0.1 $291k 14k 20.77
Verizon Communications Stock (VZ) 0.1 $287k 7.4k 38.89
Chevron Corp Stock (CVX) 0.1 $283k 1.7k 163.16
Diageo Adr (DEO) 0.1 $276k 1.5k 181.22
Waste Mgmt Inc Del Stock (WM) 0.0 $261k 1.6k 163.17
Vanguard Total Bond Market Etf Etf (BND) 0.0 $256k 3.5k 73.83
Yum China Hldgs Stock (YUMC) 0.0 $245k 3.9k 63.39
Kimberly-clark Corp Stock (KMB) 0.0 $238k 1.8k 134.19
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $237k 9.2k 25.87
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $236k 3.4k 69.72
Us Bancorp Del Stock (USB) 0.0 $234k 6.5k 36.05
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $231k 49k 4.76
Parker-hannifin Corp Stock (PH) 0.0 $227k 675.00 336.11
Starbucks Corp Stock (SBUX) 0.0 $223k 2.1k 104.13
Analog Devices Stock (ADI) 0.0 $222k 1.1k 197.22
Linde Stock (LIN) 0.0 $208k 585.00 355.44
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $208k 1.0k 204.51
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $184k 5.9k 31.22
Essential Utils Stock (WTRG) 0.0 $184k 4.2k 43.65
Rockwell Automation Stock (ROK) 0.0 $176k 600.00 293.45
Newmont Corp Stock (NEM) 0.0 $175k 3.6k 49.02
Walgreens Boots Alliance Stock (WBA) 0.0 $169k 4.9k 34.58
Aflac Stock (AFL) 0.0 $163k 2.5k 64.52
Monster Beverage Corp Stock (MNST) 0.0 $162k 3.0k 54.01
Vmware Inc Cl A Stock 0.0 $153k 1.2k 124.85
Roblox Corp Cl A Stock (RBLX) 0.0 $150k 3.3k 44.98
Honeywell Intl Stock (HON) 0.0 $149k 782.00 191.03
Humana Stock (HUM) 0.0 $146k 300.00 485.46
Amdocs Stock (DOX) 0.0 $144k 1.5k 96.03
Capital One Finl Corp Stock (COF) 0.0 $141k 1.5k 96.16
Emerson Elec Stock (EMR) 0.0 $140k 1.6k 87.14
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $131k 1.2k 109.24
Clorox Co Del Stock (CLX) 0.0 $129k 815.00 158.24
Northern Tr Corp Stock (NTRS) 0.0 $129k 1.5k 88.13
Dominion Energy Stock (D) 0.0 $126k 2.2k 55.92
Nike Inc Cl B Stock (NKE) 0.0 $123k 1.0k 122.64
Ishares Russell 2000 Etf Etf (IWM) 0.0 $112k 628.00 178.40
First Horizon Corporation Stock (FHN) 0.0 $111k 6.3k 17.78
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $111k 2.1k 53.38
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $109k 3.8k 28.35
Home Depot Stock (HD) 0.0 $109k 368.00 295.48
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $107k 1.3k 83.44
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $103k 103k 1.00
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $94k 3.5k 26.61
V F Corp Stock (VFC) 0.0 $92k 4.0k 22.91
Automatic Data Processing Stock (ADP) 0.0 $91k 409.00 222.66
Aon Plc Shs Cl A Stock (AON) 0.0 $88k 280.00 315.29
Northrop Grumman Corp Stock (NOC) 0.0 $88k 190.00 461.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $85k 1.3k 66.85
Oracle Corp Stock (ORCL) 0.0 $85k 910.00 92.92
Ishares Ibonds 2024 Term High Yield & Income Etf Etf (IBHD) 0.0 $81k 3.5k 23.13
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.0 $81k 3.5k 22.91
Alcon Ag Ord Stock (ALC) 0.0 $80k 1.1k 70.54
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $80k 350.00 229.42
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $79k 3.9k 20.28
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $79k 3.8k 20.59
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $79k 3.8k 21.08
Perkinelmer Stock (RVTY) 0.0 $78k 583.00 133.26
Vulcan Matls Stock (VMC) 0.0 $78k 452.00 171.56
Eaton Corp Stock (ETN) 0.0 $76k 445.00 171.34
Hain Celestial Group Stock (HAIN) 0.0 $72k 4.2k 17.15
Lincoln Natl Corp Ind Stock (LNC) 0.0 $71k 3.1k 22.47
American Intl Group Stock (AIG) 0.0 $69k 1.4k 50.36
Lilly Eli & Co Stock (LLY) 0.0 $69k 200.00 343.42
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $68k 33k 2.06
iShares Core US REIT ETF Etf (USRT) 0.0 $68k 1.4k 50.40
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $67k 813.00 82.16
Genuine Parts Stock (GPC) 0.0 $67k 398.00 167.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $65k 56k 1.16
Spdr S&p Kensho Intelligent Structures Etf Etf (SIMS) 0.0 $64k 1.8k 34.63
Ford Mtr Co Del Stock (F) 0.0 $63k 5.0k 12.60
Fifth Third Bancorp Stock (FITB) 0.0 $59k 2.2k 26.64
Wp Carey Reit (WPC) 0.0 $59k 759.00 77.45
General Electric Stock (GE) 0.0 $57k 596.00 95.60
Landstar Sys Stock (LSTR) 0.0 $57k 315.00 179.26
Warby Parker Inc Cl A Stock (WRBY) 0.0 $56k 5.3k 10.59
Trimble Stock (TRMB) 0.0 $54k 1.0k 52.42
Sentinelone Inc Cl A Stock (S) 0.0 $53k 3.3k 16.36
Moodys Corp Stock (MCO) 0.0 $52k 170.00 306.04
Vaneck Intermediate Muni Etf Etf (ITM) 0.0 $52k 1.1k 46.47
Ishares Dow Jones U.s. Etf Etf (IYY) 0.0 $52k 516.00 100.09
Hershey Stock (HSY) 0.0 $51k 200.00 254.41
Costco Whsl Corp Stock (COST) 0.0 $51k 102.00 495.45
Allegion Plc Ord Stock (ALLE) 0.0 $48k 450.00 106.73
Paychex Stock (PAYX) 0.0 $47k 413.00 114.59
Chubb Stock (CB) 0.0 $47k 240.00 194.18
Baxter Intl Stock (BAX) 0.0 $46k 1.1k 40.56
Amcor Plc Ord Stock (AMCR) 0.0 $46k 4.0k 11.38
Packaging Corp Amer Stock (PKG) 0.0 $45k 325.00 138.83
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $43k 500.00 84.90
Ishares Silver Trust Etf (SLV) 0.0 $42k 1.9k 22.12
Dell Technologies Inc Cl C Stock (DELL) 0.0 $42k 1.1k 40.21
Hanover Ins Group Stock (THG) 0.0 $42k 325.00 128.50
Astrazeneca Adr (AZN) 0.0 $42k 600.00 69.41
Fortive Corp Stock (FTV) 0.0 $41k 600.00 68.17
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $41k 35.00 1167.77
Carrier Global Corporation Stock (CARR) 0.0 $41k 886.00 45.75
Ameris Bancorp Stock (ABCB) 0.0 $40k 1.1k 36.58
Univest Financial Corporation Stock (UVSP) 0.0 $39k 1.7k 23.74
Allstate Corp Stock (ALL) 0.0 $39k 350.00 110.81
General Mls Stock (GIS) 0.0 $38k 446.00 85.46
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $38k 790.00 48.15
Abb Adr (ABBNY) 0.0 $38k 1.1k 34.30
Vaneck Short Muni Etf Etf (SMB) 0.0 $37k 2.2k 17.00
Otis Worldwide Corp Stock (OTIS) 0.0 $37k 441.00 84.40
At&t Stock (T) 0.0 $37k 1.9k 19.25
F&g Annuities & Life Stock (FG) 0.0 $36k 2.0k 18.12
Canadian Natl Ry Stock (CNI) 0.0 $35k 300.00 117.97
Ishares Gold Trust Etf (IAU) 0.0 $35k 943.00 37.37
Unitedhealth Group Stock (UNH) 0.0 $35k 73.00 472.77
Leidos Holdings Stock (LDOS) 0.0 $34k 365.00 92.06
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $33k 1.1k 29.63
Public Svc Enterprise Grp Stock (PEG) 0.0 $31k 500.00 62.45
Ishares Ibonds Dec 2031 Term Corporate Etf Etf (IBDW) 0.0 $31k 1.5k 20.64
Dexcom Stock (DXCM) 0.0 $30k 260.00 116.18
Walmart Stock (WMT) 0.0 $30k 205.00 147.34
Invesco Qqq Trust Etf (QQQ) 0.0 $30k 93.00 320.92
Marathon Pete Corp Stock (MPC) 0.0 $30k 220.00 134.83
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $30k 600.00 49.10
Horizon Bancorp Stock (HBNC) 0.0 $29k 2.7k 11.06
Oceanfirst Finl Corp Stock (OCFC) 0.0 $29k 1.6k 18.48
Motorola Solutions Stock (MSI) 0.0 $29k 100.00 286.13
GSK Adr (GSK) 0.0 $29k 800.00 35.58
Kontoor Brands Stock (KTB) 0.0 $28k 571.00 48.39
Diamondback Energy Stock (FANG) 0.0 $27k 202.00 135.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $27k 665.00 40.40
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $27k 270.00 99.23
Crown Castle Reit (CCI) 0.0 $27k 200.00 133.84
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $26k 116.00 226.26
Darden Restaurants Stock (DRI) 0.0 $26k 167.00 155.16
Netflix Stock (NFLX) 0.0 $26k 75.00 345.48
Eog Res Stock (EOG) 0.0 $26k 223.00 114.63
Sap Se Adr (SAP) 0.0 $25k 200.00 126.55
Western Un Stock (WU) 0.0 $25k 2.2k 11.15
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $25k 100.00 246.46
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $24k 800.00 30.13
Conocophillips Stock (COP) 0.0 $24k 239.00 99.21
Truist Finl Corp Stock (TFC) 0.0 $24k 688.00 34.10
Enbridge Stock (ENB) 0.0 $23k 600.00 38.15
Science Applications Intl Corp Stock (SAIC) 0.0 $22k 208.00 107.46
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $22k 609.00 35.55
Keycorp Stock (KEY) 0.0 $21k 1.7k 12.52
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $21k 449.00 47.36
Norfolk Southn Corp Stock (NSC) 0.0 $21k 100.00 212.00
M & T Bk Corp Stock (MTB) 0.0 $20k 167.00 119.67
Edwards Lifesciences Corp Stock (EW) 0.0 $20k 240.00 82.73
Ge Healthcare Technologies Stock (GEHC) 0.0 $20k 238.00 82.03
Corteva Stock (CTVA) 0.0 $19k 314.00 60.31
Baker Hughes Company Cl A Stock (BKR) 0.0 $19k 650.00 28.86
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $18k 216.00 82.21
Cdw Corp Stock (CDW) 0.0 $18k 91.00 194.89
Tractor Supply Stock (TSCO) 0.0 $18k 75.00 235.04
Blackstone Stock (BX) 0.0 $18k 200.00 87.84
C H Robinson Worldwide Stock (CHRW) 0.0 $17k 175.00 99.37
Dow Stock (DOW) 0.0 $17k 314.00 54.82
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $17k 238.00 72.08
Csx Corp Stock (CSX) 0.0 $16k 541.00 29.94
Wec Energy Group Stock (WEC) 0.0 $16k 169.00 94.79
Metlife Stock (MET) 0.0 $16k 273.00 57.94
Agilent Technologies Stock (A) 0.0 $16k 114.00 138.34
Morgan Stanley Stock (MS) 0.0 $15k 171.00 87.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 463.00 32.12
Illinois Tool Wks Stock (ITW) 0.0 $14k 58.00 243.48
Eni S P A Adr (E) 0.0 $14k 500.00 28.00
Ppl Corp Stock (PPL) 0.0 $14k 500.00 27.79
Dupont De Nemours Stock (DD) 0.0 $14k 192.00 71.77
Ziff Davis Stock (ZD) 0.0 $14k 175.00 78.05
Broadcom Stock (AVGO) 0.0 $13k 20.00 641.55
Alaska Air Group Stock (ALK) 0.0 $13k 304.00 41.96
Cbre Group Inc Cl A Stock (CBRE) 0.0 $13k 175.00 72.81
Elanco Animal Health Stock (ELAN) 0.0 $13k 1.4k 9.40
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $13k 174.00 72.62
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) 0.0 $13k 245.00 51.44
Sempra Stock (SRE) 0.0 $13k 83.00 150.31
Tesla Stock (TSLA) 0.0 $12k 60.00 207.47
Organon & Co Stock (OGN) 0.0 $12k 527.00 23.52
Kroger Stock (KR) 0.0 $12k 250.00 49.37
Rio Tinto Adr (RIO) 0.0 $12k 175.00 68.60
Campbell Soup Stock (CPB) 0.0 $12k 215.00 54.88
Rpm Intl Stock (RPM) 0.0 $12k 135.00 87.24
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $12k 243.00 47.55
State Str Corp Stock (STT) 0.0 $11k 150.00 75.69
Viatris Stock (VTRS) 0.0 $11k 1.2k 9.62
T-mobile Us Stock (TMUS) 0.0 $11k 75.00 144.84
Qualtrics Intl Inc Com Cl A Stock 0.0 $11k 600.00 17.83
Dollar Gen Corp Stock (DG) 0.0 $11k 50.00 210.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $9.6k 21.00 458.43
Keysight Technologies Stock (KEYS) 0.0 $9.2k 57.00 161.47
Gen Digital Stock (GEN) 0.0 $8.6k 500.00 17.16
American Wtr Wks Stock (AWK) 0.0 $8.3k 57.00 146.49
Biogen Stock (BIIB) 0.0 $8.3k 30.00 278.03
Haleon Adr (HLN) 0.0 $8.1k 1.0k 8.14
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $8.0k 203.00 39.30
Vodafone Group Adr (VOD) 0.0 $7.6k 687.00 11.04
Embecta Corp Stock (EMBC) 0.0 $7.5k 266.00 28.12
Capitol Fed Finl Stock (CFFN) 0.0 $7.4k 1.1k 6.73
Wisdomtree Europe Hedged Smallcap Equity Fund Etf (EUSC) 0.0 $7.1k 209.00 33.85
Sonoco Prods Stock (SON) 0.0 $7.0k 114.00 61.00
Stag Indl Reit (STAG) 0.0 $6.8k 200.00 33.82
Vontier Corporation Stock (VNT) 0.0 $6.6k 240.00 27.34
Royal Bk Cda Stock (RY) 0.0 $6.5k 68.00 95.57
Manulife Finl Corp Stock (MFC) 0.0 $6.0k 325.00 18.36
Bcb Bancorp Stock (BCBP) 0.0 $5.5k 422.00 13.13
Travelers Companies Stock (TRV) 0.0 $5.5k 32.00 171.41
Marathon Oil Corp Stock (MRO) 0.0 $5.3k 220.00 23.96
Keurig Dr Pepper Stock (KDP) 0.0 $5.1k 144.00 35.28
Qorvo Stock (QRVO) 0.0 $5.1k 50.00 101.58
Altria Group Stock (MO) 0.0 $4.5k 100.00 44.62
Harley Davidson Stock (HOG) 0.0 $4.4k 115.00 37.97
Olympic Steel Stock (ZEUS) 0.0 $4.2k 80.00 52.21
Kadant Stock (KAI) 0.0 $4.2k 20.00 208.50
F N B Corp Stock (FNB) 0.0 $3.8k 325.00 11.60
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $3.2k 146.00 21.62
B & G Foods Stock (BGS) 0.0 $3.1k 200.00 15.53
Ingredion Stock (INGR) 0.0 $2.7k 27.00 101.74
Boston Properties Reit (BXP) 0.0 $2.7k 50.00 54.12
Global Pmts Stock (GPN) 0.0 $2.6k 25.00 105.24
Schwab Charles Corp Stock (SCHW) 0.0 $2.6k 50.00 52.38
Avanos Med Stock (AVNS) 0.0 $2.6k 86.00 29.74
Kyndryl Hldgs Stock (KD) 0.0 $2.4k 161.00 14.76
Resideo Technologies Stock (REZI) 0.0 $2.2k 121.00 18.28
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.2k 3.00 730.67
James Riv Group Stock (JRVR) 0.0 $2.1k 100.00 20.65
Consensus Cloud Solutions Stock (CCSI) 0.0 $2.0k 58.00 34.09
Cerence Stock (CRNC) 0.0 $1.4k 50.00 28.10
Mercadolibre Stock (MELI) 0.0 $1.3k 1.00 1318.00
Kellogg Stock (K) 0.0 $1.3k 20.00 65.45
Wabtec Stock (WAB) 0.0 $1.2k 12.00 101.08
Takeda Pharmaceutical Adr (TAK) 0.0 $1.2k 70.00 16.49
Advansix Stock (ASIX) 0.0 $1.1k 28.00 38.29
Verisk Analytics Stock (VRSK) 0.0 $959.000000 5.00 191.80
Chemours Stock (CC) 0.0 $897.999000 30.00 29.93
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $739.998000 105.00 7.05
Garrett Motion Stock (GTX) 0.0 $558.997500 73.00 7.66
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $443.000000 50.00 8.86
Nexstar Media Group Stock (NXST) 0.0 $345.000000 2.00 172.50
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $298.001700 57.00 5.23
Piper Sandler Companies Stock (PIPR) 0.0 $277.000000 2.00 138.50
International Game Technology Shs Usd Stock (IGT) 0.0 $241.000200 9.00 26.78
ZimVie Inc Ordinary Shares Stock (ZIMV) 0.0 $216.999000 30.00 7.23
One Gas Stock (OGS) 0.0 $79.000000 1.00 79.00
Emergent Biosolutions Stock (EBS) 0.0 $52.000000 5.00 10.40
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $0 0 0.00