Old North State Trust

Old North State Trust as of Sept. 30, 2021

Portfolio Holdings for Old North State Trust

Old North State Trust holds 336 positions in its portfolio as reported in the September 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) 14.4 $16M 316k 51.07
Apple (AAPL) 6.0 $6.7M 47k 141.49
Truist Financial Corp equities (TFC) 3.0 $3.4M 57k 58.64
iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) 2.9 $3.2M 44k 73.51
Microsoft Corporation (MSFT) 2.8 $3.2M 11k 281.95
iShares Core Total USD Bond Market ETF Core Total Usd (IUSB) 2.7 $3.0M 57k 53.23
Duke Energy Corp Com New (DUK) 2.5 $2.8M 29k 97.60
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.8 $2.1M 19k 109.21
Arthur J. Gallagher & Co. (AJG) 1.6 $1.8M 12k 148.62
Eli Lilly & Co. (LLY) 1.5 $1.7M 7.5k 231.01
iShares Edge MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) 1.5 $1.7M 22k 75.33
Verizon Communications (VZ) 1.4 $1.6M 29k 54.01
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.4 $1.5M 5.8k 263.10
iShares Select Dividend ETF Select Divid Etf (DVY) 1.3 $1.5M 13k 114.74
Cisco Systems (CSCO) 1.3 $1.5M 27k 54.44
Intel Corporation (INTC) 1.3 $1.5M 28k 53.30
Johnson & Johnson (JNJ) 1.3 $1.4M 8.9k 161.55
Southern Company (SO) 1.2 $1.4M 23k 61.97
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.2 $1.3M 6.0k 218.73
Home Depot (HD) 1.2 $1.3M 4.0k 328.24
Procter & Gamble Company (PG) 1.2 $1.3M 9.4k 139.84
Pfizer (PFE) 1.1 $1.2M 29k 43.01
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $1.2M 5.3k 222.08
Amazon (AMZN) 1.0 $1.2M 353.00 3286.12
Bristol Myers Squibb (BMY) 1.0 $1.1M 19k 59.16
Costco Wholesale Corporation (COST) 0.9 $1.0M 2.3k 449.50
Target Corporation (TGT) 0.9 $1.0M 4.4k 228.82
At&t (T) 0.9 $1.0M 37k 27.01
Coca-Cola Company (KO) 0.9 $975k 19k 52.48
Walt Disney Co/The Com Disney (DIS) 0.8 $890k 5.3k 169.20
McDonald's Corporation (MCD) 0.7 $793k 3.3k 241.03
Rbc Cad (RY) 0.7 $766k 7.7k 99.44
Genuine Parts Company (GPC) 0.7 $747k 6.2k 121.27
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $709k 12k 60.98
Abbvie (ABBV) 0.6 $703k 6.5k 107.87
Wal-Mart Stores (WMT) 0.6 $700k 5.0k 139.44
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $693k 14k 50.51
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.6 $677k 26k 26.21
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $665k 4.3k 153.54
Pepsi (PEP) 0.6 $645k 4.3k 150.49
JPMorgan Chase & Co. (JPM) 0.6 $631k 3.9k 163.68
Mondelez International Cl A (MDLZ) 0.5 $606k 10k 58.17
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $604k 2.6k 236.68
Unilever Spon Adr New (UL) 0.5 $544k 10k 54.24
NVIDIA Corporation (NVDA) 0.5 $524k 2.5k 207.11
Facebook Cl A (META) 0.5 $521k 1.5k 339.19
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $495k 1.4k 357.66
Merck & Co (MRK) 0.4 $472k 6.3k 75.18
First Citizens BancShares Cl A (FCNCA) 0.4 $468k 555.00 843.24
Nextera Energy (NEE) 0.4 $457k 5.8k 78.47
Enbridge (ENB) 0.4 $453k 11k 39.82
Blackstone Group Com Cl A (BX) 0.4 $423k 3.6k 116.27
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $422k 158.00 2670.89
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $421k 158.00 2664.56
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $418k 5.7k 73.90
Nike CL B (NKE) 0.4 $416k 2.9k 145.25
American Tower Reit (AMT) 0.4 $405k 1.5k 265.57
Weyerhaeuser Com New (WY) 0.4 $403k 11k 35.61
AllianceBernstein Holding Unit Ltd Partn (AB) 0.4 $398k 8.0k 49.53
Wells Fargo & Company (WFC) 0.3 $389k 8.4k 46.45
Lincoln National Corporation (LNC) 0.3 $386k 5.6k 68.78
Automatic Data Processing (ADP) 0.3 $385k 1.9k 199.79
Archer Daniels Midland Company (ADM) 0.3 $378k 6.3k 59.98
Kimberly-Clark Corporation (KMB) 0.3 $377k 2.8k 132.51
Lowe's Companies (LOW) 0.3 $364k 1.8k 202.90
Dominion Resources (D) 0.3 $362k 5.0k 73.07
MetLife (MET) 0.3 $360k 5.8k 61.77
Kinder Morgan (KMI) 0.3 $356k 21k 16.74
GlaxoSmithKline Sponsored Adr 0.3 $351k 9.2k 38.16
Accenture Shs Class A (ACN) 0.3 $338k 1.1k 319.47
Leggett & Platt (LEG) 0.3 $338k 7.5k 44.86
Chipotle Mexican Grill (CMG) 0.3 $331k 182.00 1818.68
Abb Sponsored Adr (ABBNY) 0.3 $328k 9.8k 33.31
Abbott Laboratories (ABT) 0.3 $322k 2.7k 118.08
Norfolk Southern (NSC) 0.3 $320k 1.3k 239.52
Honeywell International (HON) 0.3 $317k 1.5k 212.18
Becton, Dickinson and (BDX) 0.3 $317k 1.3k 245.74
CVS Caremark Corporation (CVS) 0.3 $314k 3.7k 84.73
Microchip Technology (MCHP) 0.3 $314k 2.0k 153.70
Ameriprise Financial (AMP) 0.3 $313k 1.2k 264.13
Amgen (AMGN) 0.3 $307k 1.4k 212.75
Mastercard Cl A (MA) 0.3 $306k 879.00 348.12
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $306k 3.0k 101.69
Colgate-Palmolive Company (CL) 0.3 $303k 4.0k 75.62
SYSCO Corporation (SYY) 0.3 $302k 3.8k 78.56
Bk Nova Cad (BNS) 0.3 $300k 4.9k 61.58
Waste Management (WM) 0.3 $295k 2.0k 149.44
Emerson Electric (EMR) 0.3 $285k 3.0k 94.21
Tractor Supply Company (TSCO) 0.2 $271k 1.3k 202.24
Kraft Heinz (KHC) 0.2 $268k 7.3k 36.82
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $267k 1.8k 145.35
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $262k 875.00 299.43
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $257k 2.7k 93.69
Valero Energy Corporation (VLO) 0.2 $249k 3.5k 70.70
3M Company (MMM) 0.2 $244k 1.4k 175.41
Union Pacific Corporation (UNP) 0.2 $243k 1.2k 195.81
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $239k 555.00 430.63
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $235k 2.1k 112.01
Chevron Corporation (CVX) 0.2 $230k 2.3k 101.23
Northrop Grumman Corporation (NOC) 0.2 $229k 635.00 360.63
Citigroup Com New (C) 0.2 $226k 3.2k 70.32
Metropcs Communications (TMUS) 0.2 $226k 1.8k 127.97
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $224k 820.00 273.17
Sanofi Sponsored Adr (SNY) 0.2 $221k 4.6k 48.26
Sonoco Products Company (SON) 0.2 $215k 3.6k 59.57
Zoetis Cl A (ZTS) 0.2 $215k 1.1k 193.87
People's United Financial 0.2 $210k 12k 17.46
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.2 $209k 4.0k 52.50
Lockheed Martin Corporation (LMT) 0.2 $208k 602.00 345.51
Xilinx 0.2 $208k 1.4k 150.83
F.N.B. Corporation (FNB) 0.2 $199k 17k 11.63
Altria (MO) 0.2 $196k 4.3k 45.54
Enterprise Products Partners (EPD) 0.2 $194k 9.0k 21.66
Lululemon Athletica (LULU) 0.2 $193k 478.00 403.77
Morgan Stanley Com New (MS) 0.2 $191k 2.0k 97.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $188k 20k 9.56
International Business Machines (IBM) 0.2 $184k 1.3k 139.08
Pembina Pipeline Corp (PBA) 0.2 $183k 5.8k 31.61
Nucor Corporation (NUE) 0.2 $176k 1.8k 98.49
Deere & Company (DE) 0.1 $166k 495.00 335.35
Catalent (CTLT) 0.1 $162k 1.2k 133.00
BlackRock (BLK) 0.1 $161k 192.00 838.54
Cummins (CMI) 0.1 $159k 706.00 225.21
AFLAC Incorporated (AFL) 0.1 $155k 3.0k 52.12
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $155k 2.0k 78.16
Raytheon Technologies Corp (RTX) 0.1 $154k 1.8k 86.13
Medtronic SHS (MDT) 0.1 $152k 1.2k 125.52
Bce Com New (BCE) 0.1 $150k 3.0k 50.22
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $150k 836.00 179.43
Dow (DOW) 0.1 $149k 2.6k 57.55
Prudential Financial (PRU) 0.1 $148k 1.4k 105.49
Newmont Mining Corporation (NEM) 0.1 $148k 2.7k 54.31
Visa Com Cl A (V) 0.1 $147k 658.00 223.40
Exxon Mobil Corporation (XOM) 0.1 $142k 2.4k 58.85
United Parcel Service CL B (UPS) 0.1 $138k 757.00 182.30
Ishares Russell Top 200 Growth Index Fund Etf Rus Tp200 Gr Etf (IWY) 0.1 $136k 890.00 152.81
Bank of America Corporation (BAC) 0.1 $134k 3.2k 42.51
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $125k 2.9k 43.52
CSX Corporation (CSX) 0.1 $125k 4.2k 29.76
Global Payments (GPN) 0.1 $124k 784.00 158.16
Entergy Corporation (ETR) 0.1 $120k 1.2k 99.59
Eversource Energy (ES) 0.1 $119k 1.5k 81.96
V.F. Corporation (VFC) 0.1 $118k 1.8k 66.93
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.1 $118k 1.9k 62.60
Clorox Company (CLX) 0.1 $118k 715.00 165.03
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $115k 1.5k 77.91
Texas Instruments Incorporated (TXN) 0.1 $112k 583.00 192.11
Qorvo (QRVO) 0.1 $109k 650.00 167.69
Dentsply Sirona (XRAY) 0.1 $106k 1.8k 58.08
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $105k 1.0k 103.24
Boeing Company (BA) 0.1 $104k 475.00 218.95
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $101k 2.9k 35.41
FirstEnergy (FE) 0.1 $100k 2.8k 35.79
Zimmer Holdings (ZBH) 0.1 $95k 647.00 146.83
Edwards Lifesciences (EW) 0.1 $95k 840.00 113.10
Public Service Enterprise (PEG) 0.1 $94k 1.5k 61.20
Cardinal Health (CAH) 0.1 $93k 1.9k 49.49
BP Sponsored Adr (BP) 0.1 $92k 3.4k 27.46
Comcast Corp Cl A (CMCSA) 0.1 $92k 1.6k 56.03
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $91k 2.0k 45.50
Paypal Holdings (PYPL) 0.1 $87k 335.00 259.70
Sap SE Spon Adr (SAP) 0.1 $81k 601.00 134.78
Applied Materials (AMAT) 0.1 $81k 628.00 128.98
PNC Financial Services (PNC) 0.1 $81k 416.00 194.71
Charles Schwab Corporation (SCHW) 0.1 $80k 1.1k 73.26
Crown Castle Intl (CCI) 0.1 $80k 459.00 174.29
Royal Dutch Shell PLC Class A Spons Adr A 0.1 $77k 1.7k 44.59
Caterpillar (CAT) 0.1 $77k 400.00 192.50
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $77k 1.7k 44.28
Yum! Brands (YUM) 0.1 $73k 600.00 121.67
Eaton Corp SHS (ETN) 0.1 $72k 483.00 149.07
Thermo Fisher Scientific (TMO) 0.1 $70k 122.00 573.77
General Mills (GIS) 0.1 $70k 1.2k 59.52
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.1 $70k 1.9k 37.33
Carrier Global Corporation (CARR) 0.1 $69k 1.3k 51.53
Starbucks Corporation (SBUX) 0.1 $65k 588.00 110.54
ConocoPhillips (COP) 0.1 $64k 944.00 67.80
Philip Morris International (PM) 0.1 $63k 665.00 94.74
Humana (HUM) 0.1 $60k 154.00 389.61
Principal Financial (PFG) 0.1 $59k 922.00 63.99
Sun Life Financial (SLF) 0.1 $58k 1.1k 51.37
SPDR Gold Shares Gold Shs (GLD) 0.0 $56k 343.00 163.27
Baxter International (BAX) 0.0 $55k 681.00 80.76
Stryker Corporation (SYK) 0.0 $55k 207.00 265.70
Laboratory Corp of America Hol Com New (LH) 0.0 $55k 196.00 280.61
Ford Motor Company (F) 0.0 $55k 3.9k 14.29
Otis Worldwide Corp (OTIS) 0.0 $53k 639.00 82.94
TJX Companies (TJX) 0.0 $53k 796.00 66.58
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $53k 1.1k 50.05
UnitedHealth (UNH) 0.0 $51k 130.00 392.31
Walgreen Boots Alliance (WBA) 0.0 $50k 1.1k 47.04
Intercontinental Exchange (ICE) 0.0 $50k 436.00 114.68
Linde SHS 0.0 $49k 166.00 295.18
Chubb (CB) 0.0 $48k 279.00 172.04
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $47k 1.8k 26.57
Parker-Hannifin Corporation (PH) 0.0 $47k 168.00 279.76
McKesson Corporation (MCK) 0.0 $46k 232.00 198.28
Assurant (AIZ) 0.0 $46k 291.00 158.08
Western Union Company (WU) 0.0 $44k 2.2k 20.37
Air Products & Chemicals (APD) 0.0 $44k 173.00 254.34
Allstate Corporation (ALL) 0.0 $44k 343.00 128.28
Hca Holdings (HCA) 0.0 $43k 177.00 242.94
General Dynamics Corporation (GD) 0.0 $43k 219.00 196.35
Jacobs Engineering 0.0 $42k 320.00 131.25
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
Illinois Tool Works (ITW) 0.0 $39k 189.00 206.35
Ecolab (ECL) 0.0 $36k 173.00 208.09
American Electric Power Company (AEP) 0.0 $36k 443.00 81.26
International Paper Company (IP) 0.0 $36k 639.00 56.34
Church & Dwight (CHD) 0.0 $35k 422.00 82.94
Fastenal Company (FAST) 0.0 $35k 682.00 51.32
Micron Technology (MU) 0.0 $34k 472.00 72.03
ConAgra Foods (CAG) 0.0 $34k 1.0k 33.50
Realty Income (O) 0.0 $33k 510.00 64.71
Novartis Sponsored Adr (NVS) 0.0 $33k 409.00 80.68
PPL Corporation (PPL) 0.0 $33k 1.2k 27.50
Iqvia Holdings (IQV) 0.0 $32k 135.00 237.04
salesforce (CRM) 0.0 $31k 114.00 271.93
Phillips 66 (PSX) 0.0 $31k 436.00 71.10
Viatris (VTRS) 0.0 $31k 2.3k 13.43
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.1k 14.21
Oracle Corporation (ORCL) 0.0 $30k 350.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $30k 1.0k 30.00
Nasdaq Omx (NDAQ) 0.0 $30k 158.00 189.87
Corning Incorporated (GLW) 0.0 $30k 823.00 36.45
Interpublic Group of Companies (IPG) 0.0 $30k 823.00 36.45
Danaher Corporation (DHR) 0.0 $29k 95.00 305.26
Yum China Holdings (YUMC) 0.0 $29k 500.00 58.00
Discover Financial Services (DFS) 0.0 $29k 238.00 121.85
US Bancorp Com New (USB) 0.0 $29k 493.00 58.82
Boston Beer Co Inc/The Cl A (SAM) 0.0 $28k 55.00 509.09
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 90.00
Tyson Foods Cl A (TSN) 0.0 $27k 339.00 79.65
Capital One Financial (COF) 0.0 $26k 159.00 163.52
Invesco SHS (IVZ) 0.0 $25k 1.0k 24.04
Xcel Energy (XEL) 0.0 $25k 400.00 62.50
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $25k 298.00 83.89
Goldman Sachs (GS) 0.0 $23k 62.00 370.97
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $23k 545.00 42.20
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
Campbell Soup Company (CPB) 0.0 $22k 520.00 42.31
Broadcom (AVGO) 0.0 $22k 45.00 488.89
Avery Dennison Corporation (AVY) 0.0 $22k 105.00 209.52
Electronic Arts (EA) 0.0 $22k 152.00 144.74
Paychex (PAYX) 0.0 $21k 189.00 111.11
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.95
Gilead Sciences (GILD) 0.0 $20k 283.00 70.67
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $20k 602.00 33.22
Exelon Corporation (EXC) 0.0 $19k 400.00 47.50
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $19k 312.00 60.90
Western Digital (WDC) 0.0 $18k 324.00 55.56
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $18k 63.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 100.00 180.00
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc Rbtcs Artfl Inte (BOTZ) 0.0 $18k 500.00 36.00
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $18k 163.00 110.43
Regions Financial Corporation (RF) 0.0 $18k 858.00 20.98
Masco Corporation (MAS) 0.0 $17k 304.00 55.92
Chemours (CC) 0.0 $17k 598.00 28.43
WD-40 Company (WDFC) 0.0 $17k 72.00 236.11
Hp (HPQ) 0.0 $17k 606.00 28.05
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $17k 150.00 113.33
Qualcomm (QCOM) 0.0 $17k 129.00 131.78
Lazard Shs A 0.0 $17k 375.00 45.33
iShares Silver Trust Ishares (SLV) 0.0 $16k 776.00 20.62
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.0 $16k 261.00 61.30
Analog Devices (ADI) 0.0 $16k 94.00 170.21
Darden Restaurants (DRI) 0.0 $16k 106.00 150.94
Dover Corporation (DOV) 0.0 $16k 100.00 160.00
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf Communication (XLC) 0.0 $15k 186.00 80.65
Vanguard Value ETF Value Etf (VTV) 0.0 $15k 112.00 133.93
Anthem (ELV) 0.0 $15k 39.00 384.62
Motorola Solutions Com New (MSI) 0.0 $15k 65.00 230.77
Key (KEY) 0.0 $15k 693.00 21.64
Schlumberger (SLB) 0.0 $14k 476.00 29.41
eBay (EBAY) 0.0 $14k 200.00 70.00
stock 0.0 $14k 100.00 140.00
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $14k 469.00 29.85
First Ban (FBNC) 0.0 $13k 301.00 43.19
Public Storage (PSA) 0.0 $13k 45.00 288.89
Cme (CME) 0.0 $13k 65.00 200.00
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $12k 125.00 96.00
Digital Realty Trust (DLR) 0.0 $12k 81.00 148.15
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
Marathon Petroleum Corp (MPC) 0.0 $10k 154.00 64.94
Southwest Airlines (LUV) 0.0 $10k 192.00 52.08
Kroger (KR) 0.0 $9.0k 221.00 40.72
EOG Resources (EOG) 0.0 $9.0k 115.00 78.26
Activision Blizzard 0.0 $9.0k 110.00 81.82
Docusign (DOCU) 0.0 $9.0k 34.00 264.71
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $9.0k 83.00 108.43
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Coca-Cola European Partners SHS (CCEP) 0.0 $8.0k 144.00 55.56
Lamb Weston Hldgs (LW) 0.0 $8.0k 123.00 65.04
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg Brclys (JNK) 0.0 $8.0k 70.00 114.29
Kontoor Brands (KTB) 0.0 $8.0k 151.00 52.98
PacWest Ban 0.0 $7.0k 145.00 48.28
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
Hldgs (UAL) 0.0 $7.0k 139.00 50.36
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 80.00 75.00
NiSource (NI) 0.0 $6.0k 246.00 24.39
Cerner Corporation 0.0 $5.0k 75.00 66.67
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Advanced Micro Devices (AMD) 0.0 $5.0k 44.00 113.64
Dxc Technology (DXC) 0.0 $5.0k 162.00 30.86
Pioneer Natural Resources (PXD) 0.0 $5.0k 32.00 156.25
First Horizon National Corporation (FHN) 0.0 $4.0k 262.00 15.27
Constellation Brands Cl A (STZ) 0.0 $4.0k 20.00 200.00
Travel Leisure Ord (TNL) 0.0 $4.0k 80.00 50.00
American International Group Com New (AIG) 0.0 $4.0k 68.00 58.82
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $3.0k 489.00 6.13
Acv Auctions Inc Class A Com Cl A (ACVA) 0.0 $3.0k 170.00 17.65
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $3.0k 230.00 13.04
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
Old Dominion Freight Line (ODFL) 0.0 $3.0k 9.00 333.33
Udr (UDR) 0.0 $3.0k 51.00 58.82
Maravai Lifesciences Holdings INC CLASS A CORP COMMON Com Cl A (MRVI) 0.0 $3.0k 70.00 42.86
Fiserv (FI) 0.0 $2.0k 19.00 105.26
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
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
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
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