Old North State Trust

Old North State Trust as of June 30, 2021

Portfolio Holdings for Old North State Trust

Old North State Trust holds 353 positions in its portfolio as reported in the June 2021 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) 12.0 $16M 310k 51.29
Apple (AAPL) 4.9 $6.5M 47k 136.95
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 4.6 $6.0M 69k 86.73
Spdr S&p 500 Etf Tr Unit (SPY) 3.8 $5.0M 12k 428.04
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 3.6 $4.8M 65k 73.61
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 3.0 $4.0M 74k 53.49
iShares Edge MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) 2.7 $3.6M 47k 75.55
Truist Financial Corp equities (TFC) 2.4 $3.2M 58k 55.51
Microsoft Corporation (MSFT) 2.3 $3.0M 11k 270.94
Duke Energy Corp Com New (DUK) 2.1 $2.7M 28k 98.72
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 2.0 $2.6M 23k 112.96
iShares Select Dividend ETF Select Divid Etf (DVY) 1.7 $2.2M 19k 116.61
Arthur J. Gallagher & Co. (AJG) 1.3 $1.7M 12k 140.06
Eli Lilly & Co. (LLY) 1.3 $1.7M 7.2k 229.52
Verizon Communications (VZ) 1.2 $1.6M 29k 56.04
Intel Corporation (INTC) 1.2 $1.6M 28k 56.14
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $1.6M 26k 60.92
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $1.5M 5.6k 268.77
Johnson & Johnson (JNJ) 1.1 $1.5M 9.0k 164.72
Cisco Systems (CSCO) 1.1 $1.4M 27k 53.01
Southern Company (SO) 1.0 $1.4M 23k 60.51
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $1.3M 5.9k 229.28
Home Depot (HD) 1.0 $1.3M 4.0k 318.98
Procter & Gamble Company (PG) 1.0 $1.3M 9.4k 134.93
Bristol Myers Squibb (BMY) 0.9 $1.2M 18k 66.84
Amazon (AMZN) 0.9 $1.2M 353.00 3439.09
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $1.2M 5.3k 222.83
At&t (T) 0.9 $1.1M 40k 28.78
Pfizer (PFE) 0.8 $1.1M 29k 39.17
Target Corporation (TGT) 0.8 $1.0M 4.3k 241.71
Coca-Cola Company (KO) 0.7 $938k 17k 54.14
Walt Disney Co/The Com Disney (DIS) 0.7 $911k 5.2k 175.77
Costco Wholesale Corporation (COST) 0.7 $889k 2.2k 395.64
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.7 $880k 34k 26.29
Rbc Cad (RY) 0.6 $780k 7.7k 101.26
Genuine Parts Company (GPC) 0.6 $779k 6.2k 126.46
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $772k 15k 51.52
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $764k 4.9k 154.84
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.6 $743k 1.5k 491.40
Abbvie (ABBV) 0.6 $738k 6.6k 112.64
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $737k 12k 63.39
Wal-Mart Stores (WMT) 0.5 $708k 5.0k 141.04
McDonald's Corporation (MCD) 0.5 $700k 3.0k 231.02
Mondelez International Cl A (MDLZ) 0.5 $650k 10k 62.39
Pepsi (PEP) 0.5 $638k 4.3k 148.23
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $602k 2.5k 237.38
JPMorgan Chase & Co. (JPM) 0.5 $600k 3.9k 155.64
Unilever Spon Adr New (UL) 0.4 $587k 10k 58.52
Facebook Cl A (META) 0.4 $506k 1.5k 348.01
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $491k 1.4k 354.77
Merck & Co (MRK) 0.4 $488k 6.3k 77.73
NVIDIA Corporation (NVDA) 0.4 $484k 605.00 800.00
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $474k 6.5k 72.70
First Citizens BancShares Cl A (FCNCA) 0.3 $462k 555.00 832.43
Enbridge (ENB) 0.3 $450k 11k 40.05
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $449k 12k 36.68
Nextera Energy (NEE) 0.3 $427k 5.8k 73.32
Nike CL B (NKE) 0.3 $424k 2.7k 154.52
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $418k 2.8k 147.86
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $406k 945.00 429.63
American Tower Reit (AMT) 0.3 $400k 1.5k 270.27
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $396k 158.00 2506.33
Wells Fargo & Company (WFC) 0.3 $393k 8.7k 45.26
Leggett & Platt (LEG) 0.3 $390k 7.5k 51.76
Weyerhaeuser Com New (WY) 0.3 $390k 11k 34.46
Kinder Morgan (KMI) 0.3 $388k 21k 18.24
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $386k 158.00 2443.04
Archer Daniels Midland Company (ADM) 0.3 $382k 6.3k 60.62
Kimberly-Clark Corporation (KMB) 0.3 $381k 2.8k 133.92
Amgen (AMGN) 0.3 $375k 1.5k 243.82
Dominion Resources (D) 0.3 $375k 5.1k 73.59
AllianceBernstein Holding Unit Ltd Partn (AB) 0.3 $374k 8.0k 46.55
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.3 $371k 5.8k 64.11
Automatic Data Processing (ADP) 0.3 $367k 1.9k 198.38
GlaxoSmithKline Sponsored Adr 0.3 $366k 9.2k 39.79
Norfolk Southern (NSC) 0.3 $355k 1.3k 265.72
MetLife (MET) 0.3 $349k 5.8k 59.88
Lowe's Companies (LOW) 0.3 $348k 1.8k 193.98
Abb Sponsored Adr (ABBNY) 0.3 $335k 9.8k 34.02
Blackstone Group Com Cl A (BX) 0.3 $333k 3.4k 97.08
Colgate-Palmolive Company (CL) 0.2 $326k 4.0k 81.36
Becton, Dickinson and (BDX) 0.2 $323k 1.3k 243.22
Microchip Technology (MCHP) 0.2 $319k 2.1k 149.77
Bk Nova Cad (BNS) 0.2 $317k 4.9k 65.07
Abbott Laboratories (ABT) 0.2 $316k 2.7k 115.88
Honeywell International (HON) 0.2 $310k 1.4k 219.55
CVS Caremark Corporation (CVS) 0.2 $309k 3.7k 83.38
Lincoln National Corporation (LNC) 0.2 $308k 4.9k 62.88
Mastercard Cl A (MA) 0.2 $304k 832.00 365.38
Accenture Shs Class A (ACN) 0.2 $300k 1.0k 294.70
SYSCO Corporation (SYY) 0.2 $299k 3.8k 77.78
Kraft Heinz (KHC) 0.2 $297k 7.3k 40.81
Emerson Electric (EMR) 0.2 $291k 3.0k 96.20
Waste Management (WM) 0.2 $289k 2.1k 140.29
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $288k 2.8k 101.91
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $282k 2.7k 102.81
3M Company (MMM) 0.2 $276k 1.4k 198.42
Ameriprise Financial (AMP) 0.2 $275k 1.1k 248.64
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $271k 1.8k 147.52
Valero Energy Corporation (VLO) 0.2 $267k 3.4k 78.07
Chipotle Mexican Grill (CMG) 0.2 $264k 170.00 1552.94
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $263k 826.00 318.40
Union Pacific Corporation (UNP) 0.2 $255k 1.2k 220.02
Tractor Supply Company (TSCO) 0.2 $249k 1.3k 185.82
Northrop Grumman Corporation (NOC) 0.2 $242k 667.00 362.82
Sanofi Sponsored Adr (SNY) 0.2 $241k 4.6k 52.63
Sonoco Products Company (SON) 0.2 $241k 3.6k 66.78
Chevron Corporation (CVX) 0.2 $238k 2.3k 104.75
Metropcs Communications (TMUS) 0.2 $233k 1.6k 144.63
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $228k 820.00 278.05
Lockheed Martin Corporation (LMT) 0.2 $228k 602.00 378.74
Xilinx 0.2 $220k 1.5k 144.55
Enterprise Products Partners (EPD) 0.2 $216k 9.0k 24.12
Citigroup Com New (C) 0.2 $213k 3.0k 70.65
F.N.B. Corporation (FNB) 0.2 $211k 17k 12.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $209k 20k 10.63
People's United Financial 0.2 $206k 12k 17.13
Altria (MO) 0.2 $205k 4.3k 47.63
International Business Machines (IBM) 0.1 $194k 1.3k 146.64
Zoetis Cl A (ZTS) 0.1 $192k 1.0k 186.05
Newmont Mining Corporation (NEM) 0.1 $189k 3.0k 63.47
Pembina Pipeline Corp (PBA) 0.1 $184k 5.8k 31.78
Morgan Stanley Com New (MS) 0.1 $180k 2.0k 91.74
Deere & Company (DE) 0.1 $175k 495.00 353.54
Cummins (CMI) 0.1 $172k 706.00 243.63
Nucor Corporation (NUE) 0.1 $171k 1.8k 95.69
Dow (DOW) 0.1 $170k 2.7k 63.22
BlackRock 0.1 $168k 192.00 875.00
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $164k 901.00 182.02
Lululemon Athletica (LULU) 0.1 $163k 446.00 365.47
AFLAC Incorporated (AFL) 0.1 $160k 3.0k 53.80
Exxon Mobil Corporation (XOM) 0.1 $160k 2.5k 62.92
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $157k 2.0k 79.17
United Parcel Service CL B (UPS) 0.1 $157k 757.00 207.40
Visa Com Cl A (V) 0.1 $154k 658.00 234.04
Raytheon Technologies Corp (RTX) 0.1 $153k 1.8k 85.57
Medtronic SHS (MDT) 0.1 $150k 1.2k 123.86
Bce Com New (BCE) 0.1 $147k 3.0k 49.21
V.F. Corporation (VFC) 0.1 $145k 1.8k 82.25
Prudential Financial (PRU) 0.1 $144k 1.4k 102.64
Global Payments (GPN) 0.1 $139k 741.00 187.58
CSX Corporation (CSX) 0.1 $135k 4.2k 32.14
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $131k 2.9k 45.61
Bank of America Corporation (BAC) 0.1 $130k 3.2k 41.24
Clorox Company (CLX) 0.1 $129k 715.00 180.42
Qorvo (QRVO) 0.1 $127k 650.00 195.38
Eversource Energy (ES) 0.1 $126k 1.6k 80.25
Catalent 0.1 $122k 1.1k 108.44
Entergy Corporation (ETR) 0.1 $120k 1.2k 99.59
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $120k 964.00 124.48
Dentsply Sirona (XRAY) 0.1 $115k 1.8k 63.01
Boeing Company (BA) 0.1 $114k 475.00 240.00
Cardinal Health (CAH) 0.1 $114k 2.0k 57.11
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $112k 2.9k 39.27
Texas Instruments Incorporated (TXN) 0.1 $112k 583.00 192.11
FirstEnergy (FE) 0.1 $104k 2.8k 37.22
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $98k 2.0k 49.00
Paypal Holdings (PYPL) 0.1 $98k 335.00 292.54
Comcast Corp Cl A (CMCSA) 0.1 $94k 1.6k 57.25
Zimmer Holdings (ZBH) 0.1 $92k 572.00 160.84
Public Service Enterprise (PEG) 0.1 $92k 1.5k 59.90
iShares Edge MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.1 $91k 687.00 132.46
Crown Castle Intl (CCI) 0.1 $90k 459.00 196.08
Walgreen Boots Alliance (WBA) 0.1 $89k 1.7k 52.57
Applied Materials (AMAT) 0.1 $89k 628.00 141.72
Caterpillar (CAT) 0.1 $87k 400.00 217.50
Edwards Lifesciences (EW) 0.1 $87k 840.00 103.57
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $86k 818.00 105.13
Sap SE Spon Adr (SAP) 0.1 $85k 605.00 140.50
Charles Schwab Corporation (SCHW) 0.1 $80k 1.1k 73.26
PNC Financial Services (PNC) 0.1 $79k 416.00 189.90
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $77k 1.7k 44.28
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $75k 564.00 132.98
Royal Dutch Shell PLC Class A Spons Adr A 0.1 $74k 1.8k 40.50
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.1 $72k 1.9k 38.03
General Mills (GIS) 0.1 $72k 1.2k 61.22
Eaton Corp SHS (ETN) 0.1 $72k 483.00 149.07
SPDR Gold Shares Gold Shs (GLD) 0.1 $71k 428.00 165.89
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $69k 610.00 113.11
Yum! Brands (YUM) 0.1 $69k 600.00 115.00
Humana (HUM) 0.1 $68k 154.00 441.56
Starbucks Corporation (SBUX) 0.0 $66k 588.00 112.24
Philip Morris International (PM) 0.0 $66k 665.00 99.25
Carrier Global Corporation (CARR) 0.0 $65k 1.3k 48.54
Thermo Fisher Scientific (TMO) 0.0 $62k 122.00 508.20
BP Sponsored Adr (BP) 0.0 $60k 2.3k 26.41
Sun Life Financial (SLF) 0.0 $58k 1.1k 51.37
Principal Financial (PFG) 0.0 $58k 922.00 62.91
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $58k 1.1k 54.77
ConocoPhillips (COP) 0.0 $57k 944.00 60.38
Ford Motor Company (F) 0.0 $57k 3.9k 14.81
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $57k 2.1k 26.57
Vanguard Growth ETF Growth Etf (VUG) 0.0 $56k 194.00 288.66
Boston Beer Co Inc/The Cl A (SAM) 0.0 $56k 55.00 1018.18
Baxter International (BAX) 0.0 $55k 681.00 80.76
Stryker Corporation (SYK) 0.0 $54k 207.00 260.87
TJX Companies (TJX) 0.0 $54k 796.00 67.84
Laboratory Corp of America Hol Com New 0.0 $54k 196.00 275.51
Otis Worldwide Corp (OTIS) 0.0 $52k 639.00 81.38
Intercontinental Exchange (ICE) 0.0 $52k 436.00 119.27
UnitedHealth (UNH) 0.0 $52k 130.00 400.00
Parker-Hannifin Corporation (PH) 0.0 $52k 168.00 309.52
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $50k 953.00 52.47
Air Products & Chemicals (APD) 0.0 $50k 173.00 289.02
Western Union Company (WU) 0.0 $50k 2.2k 23.15
General Electric Company 0.0 $49k 3.6k 13.55
Linde SHS 0.0 $48k 166.00 289.16
Ishares Russell Top 200 Growth Index Fund Etf Rus Tp200 Gr Etf (IWY) 0.0 $46k 307.00 149.84
Assurant (AIZ) 0.0 $45k 291.00 154.64
Allstate Corporation (ALL) 0.0 $45k 343.00 131.20
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS Bosera Msci Ch (KBA) 0.0 $45k 943.00 47.72
Chubb (CB) 0.0 $44k 279.00 157.71
Phillips 66 (PSX) 0.0 $43k 501.00 85.83
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $42k 400.00 105.00
Illinois Tool Works (ITW) 0.0 $42k 189.00 222.22
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $42k 1.0k 41.54
Wec Energy Group (WEC) 0.0 $41k 464.00 88.36
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $41k 454.00 90.31
General Dynamics Corporation (GD) 0.0 $41k 219.00 187.21
International Paper Company (IP) 0.0 $39k 639.00 61.03
PPL Corporation (PPL) 0.0 $39k 1.4k 28.30
Vanguard Value ETF Value Etf (VTV) 0.0 $38k 277.00 137.18
ConAgra Foods (CAG) 0.0 $37k 1.0k 36.45
Hca Holdings (HCA) 0.0 $37k 177.00 209.04
Novartis Sponsored Adr (NVS) 0.0 $37k 409.00 90.46
American Electric Power Company (AEP) 0.0 $37k 443.00 83.52
Church & Dwight (CHD) 0.0 $36k 422.00 85.31
Ecolab (ECL) 0.0 $36k 173.00 208.09
Viatris (VTRS) 0.0 $36k 2.5k 14.34
Fastenal Company (FAST) 0.0 $35k 682.00 51.32
Corning Incorporated (GLW) 0.0 $34k 823.00 41.31
Realty Income (O) 0.0 $34k 510.00 66.67
Invesco SHS (IVZ) 0.0 $33k 1.3k 26.40
Yum China Holdings (YUMC) 0.0 $33k 500.00 66.00
Iqvia Holdings (IQV) 0.0 $33k 135.00 244.44
McKesson Corporation (MCK) 0.0 $32k 166.00 192.77
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.1k 14.69
Occidental Petroleum Corporation (OXY) 0.0 $31k 1.0k 31.00
Discover Financial Services (DFS) 0.0 $28k 238.00 117.65
Nasdaq Omx (NDAQ) 0.0 $28k 158.00 177.22
Tyson Foods Cl A (TSN) 0.0 $28k 380.00 73.68
salesforce (CRM) 0.0 $28k 114.00 245.61
US Bancorp Com New (USB) 0.0 $28k 493.00 56.80
Oracle Corporation (ORCL) 0.0 $27k 350.00 77.14
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 90.00
Interpublic Group of Companies (IPG) 0.0 $27k 823.00 32.81
Xcel Energy (XEL) 0.0 $26k 400.00 65.00
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $26k 298.00 87.25
Danaher Corporation (DHR) 0.0 $25k 95.00 263.16
Capital One Financial (COF) 0.0 $25k 159.00 157.23
Goldman Sachs (GS) 0.0 $24k 62.00 387.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $24k 300.00 80.00
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $24k 150.00 160.00
Gilead Sciences (GILD) 0.0 $24k 352.00 68.18
Campbell Soup Company (CPB) 0.0 $24k 520.00 46.15
Western Digital (WDC) 0.0 $23k 324.00 70.99
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $22k 364.00 60.44
Avery Dennison Corporation (AVY) 0.0 $22k 105.00 209.52
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $21k 312.00 67.31
Broadcom (AVGO) 0.0 $21k 45.00 466.67
Barrick Gold Corp (GOLD) 0.0 $21k 1.0k 21.00
Micron Technology (MU) 0.0 $21k 247.00 85.02
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
Paychex (PAYX) 0.0 $20k 189.00 105.82
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $20k 63.00 317.46
Jacobs Engineering 0.0 $20k 148.00 135.14
Schwab Intermediate-term U.s. Bond Etf Intrm Trm Tres (SCHR) 0.0 $19k 335.00 56.72
iShares Silver Trust Ishares (SLV) 0.0 $19k 776.00 24.48
Hp (HPQ) 0.0 $18k 606.00 29.70
Qualcomm (QCOM) 0.0 $18k 129.00 139.53
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
WD-40 Company (WDFC) 0.0 $18k 72.00 250.00
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $18k 573.00 31.41
PacWest Ban 0.0 $17k 420.00 40.48
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc Rbtcs Artfl Inte (BOTZ) 0.0 $17k 500.00 34.00
Lazard Shs A 0.0 $17k 375.00 45.33
Regions Financial Corporation (RF) 0.0 $17k 858.00 19.81
Schlumberger (SLB) 0.0 $17k 533.00 31.89
AES Corporation (AES) 0.0 $16k 600.00 26.67
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.0 $16k 261.00 61.30
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf Communication (XLC) 0.0 $15k 186.00 80.65
Electronic Arts (EA) 0.0 $15k 101.00 148.51
Anthem (ELV) 0.0 $15k 39.00 384.62
Dover Corporation (DOV) 0.0 $15k 100.00 150.00
Darden Restaurants (DRI) 0.0 $15k 106.00 141.51
eBay (EBAY) 0.0 $14k 200.00 70.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
stock 0.0 $14k 100.00 140.00
Public Storage (PSA) 0.0 $14k 45.00 311.11
Cme (CME) 0.0 $14k 65.00 215.38
Motorola Solutions Com New (MSI) 0.0 $14k 65.00 215.38
Key (KEY) 0.0 $14k 693.00 20.20
Molson Coors Brewing CL B (TAP) 0.0 $13k 235.00 55.32
First Ban (FBNC) 0.0 $12k 301.00 39.87
Lear Corp Com New (LEA) 0.0 $12k 69.00 173.91
Digital Realty Trust (DLR) 0.0 $12k 81.00 148.15
Halliburton Company (HAL) 0.0 $11k 480.00 22.92
Analog Devices (ADI) 0.0 $11k 63.00 174.60
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $10k 125.00 80.00
Lamb Weston Hldgs (LW) 0.0 $10k 123.00 81.30
Docusign (DOCU) 0.0 $10k 34.00 294.12
Southwest Airlines (LUV) 0.0 $10k 192.00 52.08
Marathon Petroleum Corp (MPC) 0.0 $9.0k 154.00 58.44
Total Sa Sponsored Ads (TTE) 0.0 $9.0k 192.00 46.88
Coca-Cola European Partners SHS (CCEP) 0.0 $9.0k 144.00 62.50
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $9.0k 83.00 108.43
Kontoor Brands (KTB) 0.0 $9.0k 151.00 59.60
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $8.0k 76.00 105.26
Kroger (KR) 0.0 $8.0k 221.00 36.20
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg Brclys (JNK) 0.0 $8.0k 70.00 114.29
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
Hldgs (UAL) 0.0 $7.0k 139.00 50.36
Cerner Corporation 0.0 $6.0k 75.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 80.00 75.00
Dxc Technology (DXC) 0.0 $6.0k 162.00 37.04
NiSource (NI) 0.0 $6.0k 246.00 24.39
First Horizon National Corporation (FHN) 0.0 $5.0k 262.00 19.08
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
EOG Resources (EOG) 0.0 $5.0k 58.00 86.21
Maxim Integrated Products 0.0 $5.0k 50.00 100.00
Constellation Brands Cl A (STZ) 0.0 $5.0k 20.00 250.00
Travel Leisure Ord (TNL) 0.0 $5.0k 80.00 62.50
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $5.0k 230.00 21.74
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $4.0k 489.00 8.18
Advanced Micro Devices (AMD) 0.0 $4.0k 44.00 90.91
Acv Auctions Inc Class A Com Cl A (ACVA) 0.0 $4.0k 170.00 23.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 46.00 65.22
Northern Trust Corporation (NTRS) 0.0 $3.0k 24.00 125.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.00
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
Maravai Lifesciences Holdings INC CLASS A CORP COMMON Com Cl A (MRVI) 0.0 $3.0k 70.00 42.86
American International Group Com New (AIG) 0.0 $3.0k 68.00 44.12
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Udr (UDR) 0.0 $2.0k 51.00 39.22
Cyrusone 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
American Express Company (AXP) 0.0 $2.0k 10.00 200.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
Masco Corporation (MAS) 0.0 $2.0k 32.00 62.50
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Goldman Sachs Activebeta Us Lgcp Eq Etf Activebeta Us Lg (GSLC) 0.0 $1.0k 6.00 166.67
Marriott International Cl A (MAR) 0.0 $1.0k 5.00 200.00
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Alcon Ord Shs (ALC) 0.0 $999.999600 12.00 83.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Marvell Technology (MRVL) 0.0 $0 8.00 0.00