Old North State Trust

Old North State Trust as of Dec. 31, 2020

Portfolio Holdings for Old North State Trust

Old North State Trust holds 473 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 11.6 $15M 291k 51.64
Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) 5.0 $6.4M 88k 73.41
Apple (AAPL) 4.9 $6.4M 48k 132.68
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 4.9 $6.3M 93k 67.89
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 4.6 $5.9M 108k 54.58
Spdr Blmbg Barclays Convert Secs Etf BLMBRG BRC CNVRT (CWB) 4.4 $5.7M 69k 82.79
Spdr S&p 500 Etf Tr Unit (SPY) 3.3 $4.3M 12k 373.88
Truist Financial Corp equities (TFC) 2.4 $3.1M 64k 47.93
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.3 $2.9M 32k 91.91
Ishares Select Dividend Etf Select Divid Etf (DVY) 2.0 $2.6M 27k 96.17
Microsoft Corporation (MSFT) 1.9 $2.5M 11k 222.38
Duke Energy Corp Com New (DUK) 1.5 $2.0M 21k 91.58
Verizon Communications (VZ) 1.3 $1.7M 28k 58.75
Arthur J. Gallagher & Co. (AJG) 1.3 $1.6M 13k 123.69
Invesco S&p 500 Low Volatility S&p500 Low Vol (SPLV) 1.2 $1.5M 27k 56.25
Intel Corporation (INTC) 1.1 $1.4M 28k 49.82
Johnson & Johnson (JNJ) 1.1 $1.4M 8.8k 157.39
Southern Company (SO) 1.1 $1.4M 23k 61.45
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 1.1 $1.4M 53k 25.95
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.7k 229.78
Procter & Gamble Company (PG) 1.0 $1.3M 9.4k 139.19
Cisco Systems (CSCO) 0.9 $1.2M 28k 44.73
Amazon (AMZN) 0.9 $1.2M 353.00 3257.79
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.9 $1.1M 5.9k 196.14
Eli Lilly & Co. (LLY) 0.9 $1.1M 6.7k 168.82
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 62.02
Home Depot (HD) 0.8 $1.1M 4.0k 265.68
At&t (T) 0.8 $1.1M 37k 28.76
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $1.0M 5.3k 194.72
Walt Disney Co/the Com Disney (DIS) 0.7 $956k 5.3k 181.09
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.7 $935k 6.6k 141.15
Pfizer (PFE) 0.7 $931k 25k 36.82
Costco Wholesale Corporation (COST) 0.7 $857k 2.3k 376.87
Coca-Cola Company (KO) 0.6 $834k 15k 54.87
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.6 $781k 1.9k 419.89
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $767k 16k 47.19
Target Corporation (TGT) 0.6 $720k 4.1k 176.43
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $679k 12k 58.40
Wal-Mart Stores (WMT) 0.5 $679k 4.7k 144.25
Abbvie (ABBV) 0.5 $678k 6.3k 107.23
Rbc Cad (RY) 0.5 $669k 8.2k 82.05
Pepsi (PEP) 0.5 $634k 4.3k 148.20
Genuine Parts Company (GPC) 0.5 $619k 6.2k 100.49
Mondelez International Cl A (MDLZ) 0.5 $618k 11k 58.48
Unilever Spon Adr New (UL) 0.5 $612k 10k 60.33
McDonald's Corporation (MCD) 0.4 $558k 2.6k 214.45
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $535k 2.6k 206.96
Merck & Co (MRK) 0.4 $501k 6.1k 81.74
Nextera Energy (NEE) 0.4 $496k 6.4k 77.21
JPMorgan Chase & Co. (JPM) 0.4 $490k 3.9k 127.11
Ishs Msci Emerg Mrkt Min Vol F Min Vol Emrg Mkt (EEMV) 0.4 $484k 7.9k 61.08
GlaxoSmithKline Sponsored Adr 0.4 $468k 13k 36.77
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $434k 1.4k 313.58
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $434k 3.3k 129.98
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $423k 6.6k 63.79
Kinder Morgan (KMI) 0.3 $421k 31k 13.67
Facebook Cl A (META) 0.3 $388k 1.4k 273.24
Kimberly-Clark Corporation (KMB) 0.3 $384k 2.8k 134.97
Dominion Resources (D) 0.3 $383k 5.1k 75.16
Weyerhaeuser Com New (WY) 0.3 $379k 11k 33.49
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $369k 982.00 375.76
Nike Inc Class B CL B (NKE) 0.3 $365k 2.6k 141.36
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $361k 12k 29.49
Colgate-Palmolive Company (CL) 0.3 $343k 4.0k 85.60
Leggett & Platt (LEG) 0.3 $334k 7.5k 44.33
Amgen (AMGN) 0.3 $334k 1.5k 230.19
American Tower Reit (AMT) 0.3 $330k 1.5k 224.18
First Citizens BancShares Cl A (FCNCA) 0.2 $319k 555.00 574.77
Archer Daniels Midland Company (ADM) 0.2 $318k 6.3k 50.46
Norfolk Southern (NSC) 0.2 $317k 1.3k 237.28
Becton, Dickinson and (BDX) 0.2 $314k 1.3k 250.20
Wells Fargo & Company (WFC) 0.2 $303k 10k 30.15
Automatic Data Processing (ADP) 0.2 $297k 1.7k 175.95
Abb Sponsored Adr (ABBNY) 0.2 $295k 11k 27.98
Enbridge (ENB) 0.2 $290k 9.1k 32.02
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $285k 3.4k 84.85
SYSCO Corporation (SYY) 0.2 $285k 3.8k 74.14
Microchip Technology (MCHP) 0.2 $278k 2.0k 137.97
NVIDIA Corporation (NVDA) 0.2 $275k 526.00 522.81
Honeywell International (HON) 0.2 $274k 1.3k 212.90
MetLife (MET) 0.2 $274k 5.8k 47.01
Lowe's Companies (LOW) 0.2 $272k 1.7k 160.57
Mastercard Cl A (MA) 0.2 $271k 760.00 356.58
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $271k 8.0k 33.73
Abbott Laboratories (ABT) 0.2 $270k 2.5k 109.53
Bk Nova Cad (BNS) 0.2 $263k 4.9k 53.98
Kraft Heinz (KHC) 0.2 $256k 7.4k 34.70
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $256k 20k 12.80
Accenture Shs Class A (ACN) 0.2 $254k 973.00 261.05
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $251k 2.7k 91.51
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $251k 143.00 1755.24
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $251k 143.00 1755.24
Emerson Electric (EMR) 0.2 $243k 3.0k 80.33
3M Company (MMM) 0.2 $243k 1.4k 174.69
Waste Management (WM) 0.2 $240k 2.0k 118.17
Xilinx 0.2 $239k 1.7k 141.50
CVS Caremark Corporation (CVS) 0.2 $236k 3.5k 68.39
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $235k 1.8k 127.93
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.2 $230k 2.0k 116.04
Eaton Vance Corp Com Non Vtg 0.2 $229k 3.4k 68.05
Sanofi Sponsored Adr (SNY) 0.2 $222k 4.6k 48.48
Tractor Supply Company (TSCO) 0.2 $220k 1.6k 140.40
Chipotle Mexican Grill (CMG) 0.2 $218k 157.00 1388.54
Sonoco Products Company (SON) 0.2 $214k 3.6k 59.30
Lockheed Martin Corporation (LMT) 0.2 $214k 602.00 355.48
Ishares Ultra Short-term Bond Etf Ultr Sh Trm Bd (ICSH) 0.2 $212k 4.2k 50.54
Union Pacific Corporation (UNP) 0.2 $211k 1.0k 208.29
Metropcs Communications (TMUS) 0.2 $207k 1.5k 135.12
Blackstone Group Com Cl A (BX) 0.2 $205k 3.2k 64.75
Ameriprise Financial (AMP) 0.2 $200k 1.0k 194.74
F.N.B. Corporation (FNB) 0.2 $195k 21k 9.52
Pembina Pipeline Corp (PBA) 0.2 $194k 8.2k 23.62
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $190k 712.00 266.85
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $185k 1.1k 173.87
Enterprise Products Partners (EPD) 0.1 $185k 9.4k 19.62
Lincoln National Corporation (LNC) 0.1 $184k 3.7k 50.29
Northrop Grumman Corporation (NOC) 0.1 $181k 593.00 305.23
Valero Energy Corporation (VLO) 0.1 $178k 3.2k 56.44
Chevron Corporation (CVX) 0.1 $178k 2.1k 84.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $174k 28k 6.18
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $172k 740.00 232.43
Zoetis Inc Class A Cl A (ZTS) 0.1 $164k 989.00 165.82
Cummins (CMI) 0.1 $160k 706.00 226.63
Schwab Intermediate-term U.s. Bond Etf Intrm Trm Tres (SCHR) 0.1 $156k 2.7k 58.08
Newmont Mining Corporation (NEM) 0.1 $155k 2.6k 59.80
People's United Financial 0.1 $155k 12k 12.89
Dow (DOW) 0.1 $153k 2.8k 55.60
Citigroup Com New (C) 0.1 $152k 2.5k 61.54
V.F. Corporation (VFC) 0.1 $151k 1.8k 85.65
Lululemon Athletica (LULU) 0.1 $149k 427.00 348.95
Medtronic SHS (MDT) 0.1 $148k 1.3k 116.81
Clorox Company (CLX) 0.1 $144k 715.00 201.40
Deere & Company (DE) 0.1 $133k 495.00 268.69
Visa Com Cl A (V) 0.1 $133k 608.00 218.75
AFLAC Incorporated (AFL) 0.1 $132k 3.0k 44.38
Global Payments (GPN) 0.1 $131k 609.00 215.11
CSX Corporation (CSX) 0.1 $127k 1.4k 90.71
Exxon Mobil Corporation (XOM) 0.1 $125k 3.0k 41.32
United Parcel Service CL B (UPS) 0.1 $123k 731.00 168.26
Entergy Corporation (ETR) 0.1 $120k 1.2k 99.59
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $118k 2.9k 41.09
Eversource Energy (ES) 0.1 $117k 1.4k 86.28
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.1 $113k 1.5k 73.38
Marvell Tech Group F Ord 0.1 $111k 2.3k 47.38
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $108k 964.00 112.03
Cardinal Health (CAH) 0.1 $107k 2.0k 53.61
Sempra Energy (SRE) 0.1 $106k 830.00 127.71
Boeing Company (BA) 0.1 $104k 484.00 214.88
BlackRock 0.1 $102k 142.00 718.31
Catalent 0.1 $99k 947.00 104.54
Texas Instruments Incorporated (TXN) 0.1 $96k 583.00 164.67
Dentsply Sirona (XRAY) 0.1 $96k 1.8k 52.60
Nucor Corporation (NUE) 0.1 $95k 1.8k 53.16
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.1 $94k 2.7k 35.00
Public Service Enterprise (PEG) 0.1 $90k 1.5k 58.59
Western Union Company (WU) 0.1 $87k 4.0k 21.84
Comcast Corp Cl A (CMCSA) 0.1 $86k 1.6k 52.38
FirstEnergy (FE) 0.1 $86k 2.8k 30.78
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $85k 2.0k 42.50
Walgreen Boots Alliance (WBA) 0.1 $84k 2.1k 39.98
Bank of America Corporation (BAC) 0.1 $80k 2.7k 30.17
Edwards Lifesciences (EW) 0.1 $77k 840.00 91.67
SPDR Gold Shares Gold Shs (GLD) 0.1 $76k 428.00 177.57
Assurant (AIZ) 0.1 $75k 550.00 136.36
Altria (MO) 0.1 $75k 1.8k 41.25
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $73k 1.1k 68.35
Caterpillar (CAT) 0.1 $73k 400.00 182.50
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $73k 1.0k 73.00
Sap SE Spon Adr (SAP) 0.1 $73k 562.00 129.89
Crown Castle Intl (CCI) 0.1 $72k 451.00 159.65
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $71k 818.00 86.80
Ishares Edge Msci Min Vol Usa Small Cap Etf Edge Msci Minm (SMMV) 0.1 $69k 2.0k 33.77
General Mills (GIS) 0.1 $69k 1.2k 58.67
Canon Sponsored Adr (CAJPY) 0.1 $68k 3.5k 19.29
Zimmer Holdings (ZBH) 0.1 $66k 430.00 153.49
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $64k 1.7k 36.80
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $64k 564.00 113.48
Royal Dutch Shell PLC Class A Spons Adr A 0.0 $64k 1.8k 35.03
Humana (HUM) 0.0 $63k 154.00 409.09
PNC Financial Services (PNC) 0.0 $62k 416.00 149.04
ConocoPhillips (COP) 0.0 $62k 1.5k 40.16
Eaton Corp SHS (ETN) 0.0 $61k 506.00 120.55
Starbucks Corporation (SBUX) 0.0 $59k 550.00 107.27
Charles Schwab Corporation (SCHW) 0.0 $58k 1.1k 53.11
Goldman Sachs Activebeta Us Lgcp Eq Etf Activebeta Us Lg (GSLC) 0.0 $57k 751.00 75.90
Philip Morris International (PM) 0.0 $55k 665.00 82.71
Paypal Holdings (PYPL) 0.0 $55k 235.00 234.04
Wec Energy Group (WEC) 0.0 $55k 599.00 91.82
Boston Beer Co Inc/The Cl A (SAM) 0.0 $55k 55.00 1000.00
Carrier Global Corporation (CARR) 0.0 $54k 1.4k 37.53
Applied Materials (AMAT) 0.0 $54k 628.00 85.99
TJX Companies (TJX) 0.0 $54k 796.00 67.84
Yum! Brands (YUM) 0.0 $54k 500.00 108.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.1k 50.05
Novartis Sponsored Adr (NVS) 0.0 $52k 550.00 94.55
Intercontinental Exchange (ICE) 0.0 $51k 441.00 115.65
Stryker Corporation (SYK) 0.0 $51k 207.00 246.38
Sun Life Financial (SLF) 0.0 $50k 1.1k 44.29
Vanguard Value ETF Value Etf (VTV) 0.0 $49k 409.00 119.80
Vanguard Growth ETF Growth Etf (VUG) 0.0 $49k 194.00 252.58
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $49k 950.00 51.58
General Electric Company 0.0 $48k 4.4k 10.83
Otis Worldwide Corp (OTIS) 0.0 $48k 706.00 67.99
BP Sponsored Adr (BP) 0.0 $48k 2.3k 20.43
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.0 $47k 935.00 50.27
Pinnacle Financial Partners (PNFP) 0.0 $47k 735.00 63.95
Air Products & Chemicals (APD) 0.0 $47k 173.00 271.68
Linde SHS 0.0 $47k 178.00 264.04
General Dynamics Corporation (GD) 0.0 $47k 314.00 149.68
UnitedHealth (UNH) 0.0 $46k 130.00 353.85
Parker-Hannifin Corporation (PH) 0.0 $46k 168.00 273.81
Principal Financial (PFG) 0.0 $46k 922.00 49.89
Wisdomtree Floating Rate Treasury Etf Floatng Rat Trea 0.0 $44k 1.8k 24.93
Chubb (CB) 0.0 $43k 282.00 152.48
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $42k 414.00 101.45
Qorvo (QRVO) 0.0 $42k 250.00 168.00
Laboratory Corp of America Hol Com New 0.0 $40k 196.00 204.08
PPL Corporation (PPL) 0.0 $39k 1.4k 28.30
Illinois Tool Works (ITW) 0.0 $39k 189.00 206.35
Allstate Corporation (ALL) 0.0 $38k 343.00 110.79
Phillips 66 (PSX) 0.0 $37k 536.00 69.03
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.45
Ecolab (ECL) 0.0 $37k 173.00 213.87
Church & Dwight (CHD) 0.0 $37k 422.00 87.68
American Electric Power Company (AEP) 0.0 $37k 443.00 83.52
Udr (UDR) 0.0 $36k 943.00 38.18
Ford Motor Company (F) 0.0 $35k 4.0k 8.75
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.0 $34k 678.00 50.15
Fastenal Company (FAST) 0.0 $33k 682.00 48.39
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $33k 533.00 61.91
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 400.00 82.50
Realty Income (O) 0.0 $32k 510.00 62.75
International Paper Company (IP) 0.0 $32k 639.00 50.08
Yum China Holdings (YUMC) 0.0 $31k 541.00 57.30
Corning Incorporated (GLW) 0.0 $30k 823.00 36.45
McKesson Corporation (MCK) 0.0 $28k 162.00 172.84
Xcel Energy (XEL) 0.0 $27k 400.00 67.50
International Business Machines (IBM) 0.0 $25k 202.00 123.76
Tesla Motors (TSLA) 0.0 $25k 35.00 714.29
Campbell Soup Company (CPB) 0.0 $25k 520.00 48.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 1.6k 15.23
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.1k 11.84
Iqvia Holdings (IQV) 0.0 $24k 135.00 177.78
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $24k 889.00 27.00
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf Communication (XLC) 0.0 $23k 346.00 66.47
Bce Com New (BCE) 0.0 $23k 539.00 42.67
US Bancorp Com New (USB) 0.0 $23k 493.00 46.65
Invesco SHS (IVZ) 0.0 $22k 1.3k 17.60
Coca-Cola European Partners SHS (CCEP) 0.0 $22k 433.00 50.81
Tyson Foods Cl A (TSN) 0.0 $22k 341.00 64.52
Danaher Corporation (DHR) 0.0 $21k 95.00 221.05
Broadcom (AVGO) 0.0 $20k 45.00 444.44
Interpublic Group of Companies (IPG) 0.0 $19k 823.00 23.09
Prudential Financial (PRU) 0.0 $19k 241.00 78.84
Seagate Technology SHS 0.0 $19k 298.00 63.76
WD-40 Company (WDFC) 0.0 $19k 72.00 263.89
Lazard Shs A 0.0 $19k 440.00 43.18
Host Hotels & Resorts (HST) 0.0 $18k 1.3k 14.35
Western Digital (WDC) 0.0 $18k 324.00 55.56
Paychex (PAYX) 0.0 $18k 189.00 95.24
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $18k 63.00 285.71
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $18k 257.00 70.04
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.0k 17.00
Discover Financial Services (DFS) 0.0 $17k 188.00 90.43
Avery Dennison Corporation (AVY) 0.0 $16k 105.00 152.38
Nasdaq Omx (NDAQ) 0.0 $16k 120.00 133.33
Capital One Financial (COF) 0.0 $16k 159.00 100.63
Hp (HPQ) 0.0 $15k 606.00 24.75
Electronic Arts (EA) 0.0 $15k 101.00 148.51
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Gilead Sciences (GILD) 0.0 $15k 252.00 59.52
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $14k 153.00 91.50
Regions Financial Corporation (RF) 0.0 $14k 858.00 16.32
Hca Holdings (HCA) 0.0 $13k 77.00 168.83
Goldman Sachs (GS) 0.0 $13k 50.00 260.00
Dover Corporation (DOV) 0.0 $13k 100.00 130.00
Darden Restaurants (DRI) 0.0 $13k 106.00 122.64
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.0 $13k 261.00 49.81
Schlumberger (SLB) 0.0 $12k 533.00 22.51
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $12k 58.00 206.90
Cme (CME) 0.0 $12k 65.00 184.62
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg Brclys (JNK) 0.0 $12k 111.00 108.11
Baxter International (BAX) 0.0 $12k 144.00 83.33
PacWest Ban 0.0 $11k 420.00 26.19
Cibc Cad (CM) 0.0 $11k 124.00 88.71
Digital Realty Trust (DLR) 0.0 $11k 81.00 135.80
Lear Corp Com New (LEA) 0.0 $11k 69.00 159.42
Molson Coors Brewing CL B (TAP) 0.0 $11k 235.00 46.81
Key (KEY) 0.0 $11k 693.00 15.87
MGM Resorts International. (MGM) 0.0 $11k 340.00 32.35
Oracle Corporation (ORCL) 0.0 $10k 150.00 66.67
First Ban (FBNC) 0.0 $10k 301.00 33.22
Thermo Fisher Scientific (TMO) 0.0 $10k 22.00 454.55
Public Storage (PSA) 0.0 $10k 45.00 222.22
Teradyne (TER) 0.0 $10k 84.00 119.05
Lamb Weston Hldgs (LW) 0.0 $10k 123.00 81.30
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $10k 83.00 120.48
Halliburton Company (HAL) 0.0 $10k 525.00 19.05
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $9.0k 76.00 118.42
Motorola Solutions Com New (MSI) 0.0 $9.0k 55.00 163.64
Consumer Discret Sel Sect SPDR ETF Sbi Cons Discr (XLY) 0.0 $9.0k 56.00 160.71
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $9.0k 125.00 72.00
Southwest Airlines (LUV) 0.0 $9.0k 192.00 46.88
Msci (MSCI) 0.0 $9.0k 21.00 428.57
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.0 $9.0k 233.00 38.63
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 497.00 16.10
Total Sa Sponsored Ads (TTE) 0.0 $8.0k 192.00 41.67
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $8.0k 21.00 380.95
Pool Corporation (POOL) 0.0 $8.0k 21.00 380.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 200.00 40.00
Anthem (ELV) 0.0 $8.0k 25.00 320.00
Docusign (DOCU) 0.0 $8.0k 34.00 235.29
Siteone Landscape Supply (SITE) 0.0 $8.0k 51.00 156.86
Analog Devices (ADI) 0.0 $8.0k 56.00 142.86
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $8.0k 55.00 145.45
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 92.00 76.09
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 115.00 60.87
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Charles River Laboratories (CRL) 0.0 $7.0k 29.00 241.38
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 13.00 538.46
Copart (CPRT) 0.0 $7.0k 54.00 129.63
Kroger (KR) 0.0 $7.0k 221.00 31.67
Kontoor Brands (KTB) 0.0 $7.0k 178.00 39.33
iShares Gold Trust Ishares 0.0 $7.0k 411.00 17.03
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $6.0k 602.00 9.97
Hldgs (UAL) 0.0 $6.0k 139.00 43.17
Wp Carey (WPC) 0.0 $6.0k 90.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $6.0k 84.00 71.43
Cdw (CDW) 0.0 $6.0k 43.00 139.53
Cooper Cos Inc/The Com New 0.0 $6.0k 17.00 352.94
Thor Industries (THO) 0.0 $6.0k 62.00 96.77
Nordson Corporation (NDSN) 0.0 $6.0k 31.00 193.55
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $6.0k 300.00 20.00
Cerner Corporation 0.0 $6.0k 75.00 80.00
American Airls (AAL) 0.0 $6.0k 400.00 15.00
salesforce (CRM) 0.0 $6.0k 26.00 230.77
Marathon Petroleum Corp (MPC) 0.0 $6.0k 154.00 38.96
NiSource (NI) 0.0 $6.0k 246.00 24.39
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 439.00 13.67
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Allegion Ord Shs (ALLE) 0.0 $5.0k 43.00 116.28
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 30.00 166.67
Equifax (EFX) 0.0 $5.0k 27.00 185.19
Lennox International (LII) 0.0 $5.0k 18.00 277.78
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 80.00 62.50
Bentley Systems INC CLASS B CORP COMMON Com Cl B (BSY) 0.0 $5.0k 122.00 40.98
EOG Resources (EOG) 0.0 $5.0k 93.00 53.76
Dxc Technology (DXC) 0.0 $5.0k 203.00 24.63
Tc Energy Corp (TRP) 0.0 $4.0k 103.00 38.84
FLIR Systems 0.0 $4.0k 83.00 48.19
Rollins (ROL) 0.0 $4.0k 102.00 39.22
Jack Henry & Associates (JKHY) 0.0 $4.0k 24.00 166.67
Advanced Micro Devices (AMD) 0.0 $4.0k 44.00 90.91
Fair Isaac Corporation (FICO) 0.0 $4.0k 7.00 571.43
Nokia Oyj Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 20.00 200.00
Wyndham Worldwide Corporation 0.0 $4.0k 80.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 8.00 500.00
Evergy (EVRG) 0.0 $4.0k 80.00 50.00
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Ansys (ANSS) 0.0 $4.0k 12.00 333.33
Prologis (PLD) 0.0 $4.0k 36.00 111.11
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON Sponsored Ads (BABA) 0.0 $4.0k 18.00 222.22
Moderna (MRNA) 0.0 $4.0k 35.00 114.29
Aspen Technology 0.0 $4.0k 33.00 121.21
Ishares Msci Taiwan Index Fund Etf Msci Taiwan Etf (EWT) 0.0 $4.0k 79.00 50.63
Qualcomm (QCOM) 0.0 $4.0k 29.00 137.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 23.00 173.91
Elanco Animal Health (ELAN) 0.0 $4.0k 145.00 27.59
Alcon Ord Shs (ALC) 0.0 $4.0k 57.00 70.18
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON Sponsored Ads A (VIPS) 0.0 $3.0k 115.00 26.09
First Horizon National Corporation (FHN) 0.0 $3.0k 262.00 11.45
Icici Bank Ltd ADR Rep 2 CORP COMMON Adr (IBN) 0.0 $3.0k 187.00 16.04
Dr.reddy's Laboratories Ltd Dr Reddys ADR Rep 1 CORP COMMON Adr (RDY) 0.0 $3.0k 45.00 66.67
Sony Corp ADR Rep 1 COMMON Sponsored Adr (SONY) 0.0 $3.0k 28.00 107.14
Fabrinet CORP COMMON SHS (FN) 0.0 $3.0k 37.00 81.08
Fidelity National Information Services (FIS) 0.0 $3.0k 18.00 166.67
Materials Select Sector Spdr Fund Sectr Etf Sbi Materials (XLB) 0.0 $3.0k 47.00 63.83
stock 0.0 $3.0k 18.00 166.67
Invitation Homes (INVH) 0.0 $3.0k 94.00 31.91
Ihs Markit Ltd CORP COMMON SHS 0.0 $3.0k 33.00 90.91
AerCap Holdings NV SHS (AER) 0.0 $3.0k 64.00 46.88
Affiliated Managers (AMG) 0.0 $3.0k 30.00 100.00
Akamai Technologies (AKAM) 0.0 $3.0k 24.00 125.00
Canadian Pacific Railway 0.0 $3.0k 8.00 375.00
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Jazz Pharmaceuticals Plc CORP COMMON Shs Usd (JAZZ) 0.0 $3.0k 16.00 187.50
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Palo Alto Networks (PANW) 0.0 $3.0k 8.00 375.00
Icon Plc CORP COMMON SHS (ICLR) 0.0 $3.0k 15.00 200.00
Charter Communications Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Steris Plc CORP COMMON Shs Usd (STE) 0.0 $3.0k 14.00 214.29
Canadian Natl Ry (CNI) 0.0 $3.0k 27.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $3.0k 26.00 115.38
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $3.0k 52.00 57.69
Dollar General (DG) 0.0 $3.0k 13.00 230.77
Check Point Software Technology Ord (CHKP) 0.0 $3.0k 22.00 136.36
Exponent (EXPO) 0.0 $3.0k 36.00 83.33
Kb Financial Group INC ADR Rep One CORP COMMON Sponsored Adr (KB) 0.0 $3.0k 65.00 46.15
Crh Plc ADR Repsg 1 CORP COMMON Adr 0.0 $3.0k 70.00 42.86
American International Group Com New (AIG) 0.0 $3.0k 68.00 44.12
Kirkland Lake Gold 0.0 $2.0k 58.00 34.48
Cgi INC CORP COMMON Cl A Sub Vtg (GIB) 0.0 $2.0k 30.00 66.67
Duke Realty Corp Reit COMMON Com New 0.0 $2.0k 61.00 32.79
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Extra Space Storage (EXR) 0.0 $2.0k 17.00 117.65
Welltower Inc Com reit (WELL) 0.0 $2.0k 27.00 74.07
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
VMware Cl A Com 0.0 $2.0k 13.00 153.85
Joyy Ads Repstg Com A (YY) 0.0 $2.0k 26.00 76.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 41.00 48.78
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.0k 22.00 90.91
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 11.00 181.82
Boston Properties (BXP) 0.0 $2.0k 22.00 90.91
Cyrusone 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Monster Beverage Corp (MNST) 0.0 $2.0k 25.00 80.00
Sba Communications Corp CLASS A Reit COMMON Cl A (SBAC) 0.0 $2.0k 8.00 250.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Arch Capital Group Ltd CORP COMMON Ord (ACGL) 0.0 $2.0k 59.00 33.90
Emergent BioSolutions (EBS) 0.0 $2.0k 23.00 86.96
Aptiv Plc CORP COMMON SHS (APTV) 0.0 $2.0k 15.00 133.33
Nomad Foods Ltd CORP COMMON Usd Ord Shs (NOMD) 0.0 $2.0k 95.00 21.05
Ventas (VTR) 0.0 $1.0k 29.00 34.48
Highwoods Properties (HIW) 0.0 $1.0k 18.00 55.56
Regency Centers Corporation (REG) 0.0 $1.0k 24.00 41.67
Nutanix INC CLASS A CORP COMMON Cl A (NTNX) 0.0 $1.0k 36.00 27.78
Jbg Smith Properties (JBGS) 0.0 $1.0k 19.00 52.63
National Retail Properties (NNN) 0.0 $1.0k 13.00 76.92
Qts Realty Trust INC CLASS A Reit CORP COMMON Com Cl A 0.0 $1.0k 13.00 76.92
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
Equity Residential Reit CORP COMMON Sh Ben Int (EQR) 0.0 $1.0k 20.00 50.00
Marriott International Cl A (MAR) 0.0 $1.0k 5.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 10.00 100.00
CoreSite Realty 0.0 $1.0k 10.00 100.00
Cubesmart (CUBE) 0.0 $1.0k 16.00 62.50
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $1.0k 4.00 250.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 5.00 200.00
Essential Properties Realty reit (EPRT) 0.0 $1.0k 32.00 31.25
Asml Holding Nv ADR Rep CORP COMMON N Y Registry Shs (ASML) 0.0 $999.999900 3.00 333.33
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Sun Communities (SUI) 0.0 $999.999700 7.00 142.86
Lumentum Hldgs (LITE) 0.0 $999.999600 12.00 83.33
Omega Healthcare Investors (OHI) 0.0 $999.999000 39.00 25.64
Sunstone Hotel Investors (SHO) 0.0 $999.999000 66.00 15.15
Brixmor Prty (BRX) 0.0 $999.999000 74.00 13.51
Apple Hospitality Reit INC CORP COMMON Com New (APLE) 0.0 $999.999000 74.00 13.51
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Vornado Realty Trust Reit CORP COMMON Sh Ben Int (VNO) 0.0 $0 4.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 53.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 5.00 0.00
Potlatch Corporation (PCH) 0.0 $0 8.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 37.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 16.00 0.00
Columbia Property Trust INC Reit CORP COMMON Com New 0.0 $0 11.00 0.00
Urban Edge Pptys (UE) 0.0 $0 11.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Life Storage Inc reit 0.0 $0 4.00 0.00
Vici Pptys (VICI) 0.0 $0 18.00 0.00
Perspecta 0.0 $0 20.00 0.00
Site Centers Corp 0.0 $0 14.00 0.00
Micro Focus International Spon Adr New 0.0 $0 53.00 0.00
Netstreit Corp (NTST) 0.0 $0 9.00 0.00