13F-HR filed by CARY STREET PARTNERS ASSET MANAGEMENT LLC
CARY STREET PARTNERS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 441 holding rows worth $493,178,886.
- Accession
- 0001845445-23-000001
- Filer
- CIK 1845445
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 441 entries on the cover page, a total value of $493,178,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,178,886 with VALUE read as dollars as filed, 13F file number 028-20685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 1,960,136 | $45,827,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 253,993 | $35,652,934 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 390,033 | $19,762,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 207,519 | $13,816,593 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 235,996 | $12,859,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,054 | $10,983,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,907 | $10,209,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 211,480 | $9,702,718 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 192,254 | $9,620,410 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,341 | $9,357,604 | dollars as filed | |
| IJH | 464287507 | COM | 36,488 | $8,826,082 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272,082 | $7,898,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,941 | $7,585,453 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56,030 | $7,577,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,071 | $7,211,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 177,973 | $7,006,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,947 | $6,365,077 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,928 | $5,607,739 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,074 | $5,598,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,548 | $5,155,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,261 | $5,101,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,841 | $4,910,784 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,369 | $4,830,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 116,133 | $4,738,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,493 | $4,729,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,127 | $4,576,431 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,873 | $4,522,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,356 | $4,408,453 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,984 | $4,354,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,320 | $4,253,555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,675 | $4,076,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,840 | $3,955,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,858 | $3,832,255 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,311 | $3,771,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,048 | $3,761,508 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,057 | $3,575,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,124 | $3,560,194 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,720 | $3,526,166 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,355 | $3,441,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,632 | $3,414,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,836 | $3,225,945 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,452 | $3,186,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,316 | $3,184,053 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,102 | $3,138,059 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,257 | $3,053,490 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,215 | $3,032,465 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,637 | $2,861,916 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,186 | $2,803,383 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,634 | $2,783,786 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 141,895 | $2,663,369 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,133 | $2,514,099 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 21,845 | $2,462,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,156 | $2,315,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,003 | $2,293,729 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,602 | $2,284,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,139 | $2,275,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,849 | $2,254,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,632 | $2,231,867 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,970 | $2,186,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,840 | $2,162,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,290 | $2,129,782 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,319 | $2,094,992 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,399 | $2,074,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,843 | $2,029,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,425 | $1,998,848 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,097 | $1,986,086 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,646 | $1,983,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,529 | $1,951,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,637 | $1,867,170 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,332 | $1,830,902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,150 | $1,809,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,216 | $1,756,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,462 | $1,745,738 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,874 | $1,742,798 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,588 | $1,723,539 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,549 | $1,703,478 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,772 | $1,690,651 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,923 | $1,690,003 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,124 | $1,670,896 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,970 | $1,649,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,679 | $1,569,036 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 61,490 | $1,539,095 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 62,650 | $1,529,909 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 50,801 | $1,525,640 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,025 | $1,418,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,280 | $1,410,929 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,770 | $1,394,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,370 | $1,379,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,256 | $1,336,601 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,827 | $1,189,263 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,699 | $1,129,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,232 | $1,114,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,488 | $1,089,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,537 | $1,070,057 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,391 | $1,053,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 52,285 | $1,051,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,251 | $1,037,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,472 | $1,007,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,396 | $990,382 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,851 | $986,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,003 | $962,432 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,637 | $937,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,346 | $893,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,093 | $892,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,670 | $888,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,879 | $881,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,554 | $877,199 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,877 | $876,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,998 | $842,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,185 | $792,480 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,381 | $781,482 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,410 | $781,247 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,945 | $764,558 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,246 | $717,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,695 | $710,236 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,069 | $708,093 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,443 | $672,530 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,428 | $671,506 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,255 | $658,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,212 | $654,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,964 | $594,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,747 | $572,340 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,159 | $557,692 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,249 | $550,119 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,454 | $534,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,556 | $525,399 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,822 | $510,724 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,094 | $507,585 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,435 | $503,063 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,854 | $501,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,408 | $496,068 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,930 | $491,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,760 | $481,581 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,179 | $466,829 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,440 | $456,654 | dollars as filed | |
| SCHD | 808524797 | COM | 6,039 | $456,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,350 | $443,462 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,360 | $420,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,698 | $408,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,941 | $403,323 | dollars as filed | |
| VTI | 922908769 | COM | 2,083 | $398,249 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,045 | $390,138 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,012 | $380,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,972 | $379,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,205 | $370,638 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 13,263 | $336,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,473 | $335,957 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,932 | $333,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,225 | $325,140 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,457 | $312,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,733 | $311,056 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,753 | $310,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,188 | $309,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,489 | $308,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,771 | $306,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,519 | $305,973 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,303 | $298,657 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,955 | $295,169 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,932 | $292,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,227 | $284,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,485 | $282,811 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,522 | $271,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,825 | $266,706 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,736 | $265,392 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,425 | $257,215 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 950 | $253,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,615 | $253,361 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 12,487 | $251,114 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,340 | $239,946 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,150 | $235,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,359 | $223,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,000 | $223,600 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,225 | $215,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,139 | $212,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,860 | $210,949 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,625 | $210,150 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,293 | $208,961 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,561 | $197,643 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $196,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,013 | $191,540 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 585 | $190,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,663 | $187,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $184,534 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,898 | $183,986 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,526 | $181,720 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,016 | $174,823 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 779 | $166,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,000 | $162,820 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,657 | $155,441 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $154,542 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,608 | $154,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 300 | $153,657 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,260 | $153,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $152,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,151 | $151,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 474 | $149,857 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,054 | $144,851 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 480 | $144,067 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,246 | $137,740 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,500 | $136,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,217 | $136,134 | dollars as filed | |
| VWO | 922042858 | SHS | 3,404 | $132,688 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,463 | $129,461 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,652 | $126,104 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,722 | $125,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,332 | $123,289 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,197 | $123,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $117,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 815 | $114,369 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,000 | $110,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 628 | $109,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190 | $103,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,133 | $103,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,845 | $101,854 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 573 | $99,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 409 | $97,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $97,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 604 | $94,798 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,535 | $93,218 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,311 | $89,869 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,100 | $88,842 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,285 | $87,945 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,375 | $86,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,469 | $85,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 346 | $84,071 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,758 | $83,452 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 350 | $82,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153 | $81,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 452 | $79,150 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,842 | $78,704 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,750 | $78,675 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,903 | $78,606 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 372 | $78,470 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,271 | $78,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 910 | $74,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $73,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,225 | $73,002 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,307 | $71,591 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 510 | $71,512 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,200 | $67,956 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,351 | $66,807 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 813 | $65,991 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 433 | $64,859 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,619 | $64,680 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 5,505 | $62,207 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,260 | $62,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 1,833 | $59,891 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 759 | $59,316 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,142 | $58,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 429 | $58,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $56,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,836 | $56,748 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,590 | $54,667 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 192 | $53,497 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 941 | $53,148 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240 | $52,944 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,037 | $52,431 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,100 | $51,854 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 315 | $51,314 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,112 | $50,718 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 145 | $50,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 2,000 | $50,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 596 | $49,939 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 516 | $48,229 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 413 | $47,726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 450 | $47,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 102 | $46,430 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $46,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325 | $43,917 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,650 | $43,115 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 662 | $42,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,918 | $42,234 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,050 | $42,231 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $42,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 325 | $41,571 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $40,680 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,650 | $39,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 949 | $39,146 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 365 | $38,394 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 446 | $37,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,200 | $37,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 472 | $36,962 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 412 | $36,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $35,664 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 790 | $35,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,901 | $34,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $33,928 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,100 | $33,506 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 344 | $32,948 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,550 | $32,938 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 943 | $32,618 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,100 | $32,318 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600 | $32,076 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,635 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,093 | $29,686 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $29,442 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205 | $29,045 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $28,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 733 | $28,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 239 | $28,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800 | $28,112 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 202 | $27,630 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $27,128 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 270 | $26,179 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $25,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 220 | $25,606 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116 | $24,823 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $24,811 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $24,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93 | $24,764 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $24,642 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 167 | $24,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $23,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $23,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167 | $23,101 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 208 | $23,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 571 | $22,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $22,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135 | $21,438 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 358 | $21,043 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $20,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $20,184 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234 | $19,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 273 | $19,757 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 259 | $19,319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 650 | $19,195 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77 | $18,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 586 | $18,152 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 510 | $18,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 358 | $18,040 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 240 | $17,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114 | $17,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $16,873 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 934 | $16,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 238 | $16,748 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,355 | $16,558 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91 | $16,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 236 | $16,197 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 175 | $16,023 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $15,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 555 | $15,501 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216 | $15,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $14,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500 | $14,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 171 | $14,538 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 500 | $14,330 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $14,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 416 | $14,132 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $13,843 | dollars as filed | |
| SPDW | 78463X889 | COM | 463 | $13,746 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 253 | $13,718 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $13,468 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 135 | $13,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165 | $12,966 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 750 | $12,885 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $12,779 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83 | $12,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 245 | $12,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $12,313 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $12,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213 | $12,092 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 174 | $12,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150 | $11,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 147 | $11,525 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 243 | $11,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $11,183 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250 | $11,145 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 255 | $10,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500 | $10,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $10,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,751 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,100 | $9,515 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21 | $9,299 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $9,280 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57 | $8,688 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $8,308 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $8,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 203 | $7,864 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 301 | $7,612 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 422 | $7,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 62 | $7,519 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $7,391 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 687 | $6,952 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 114 | $6,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60 | $6,838 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 209 | $6,523 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $6,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $6,393 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 600 | $6,228 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 140 | $6,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $6,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 220 | $5,955 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 325 | $5,798 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $5,135 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 264 | $5,103 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $4,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,571 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,532 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $4,500 | dollars as filed | |
| F N B CORP | 302520101 | COM | 325 | $4,241 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $4,163 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $3,553 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 50 | $3,411 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50 | $3,379 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 58 | $3,118 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 146 | $2,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,795 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 80 | $2,686 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $2,528 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,483 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,481 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86 | $2,327 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 200 | $2,230 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 100 | $2,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217 | $2,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16 | $1,991 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 121 | $1,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,925 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $1,838 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 161 | $1,790 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37 | $1,486 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,393 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70 | $1,092 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,065 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50 | $927 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $919 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9 | $671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $651 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 105 | $631 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73 | $556 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $398 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $350 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $280 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $260 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 57 | $247 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845445-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |