Old North State Trust

Old North State Trust as of Dec. 31, 2021

Portfolio Holdings for Old North State Trust

Old North State Trust holds 346 positions in its portfolio as reported in the December 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) 11.7 $16M 322k 50.43
Apple (AAPL) 5.9 $8.2M 46k 177.57
Spdr S&p 500 Etf Tr Unit (SPY) 4.3 $5.9M 13k 474.94
Spdr Blmbg Barclays Convert Secs Etf Bloomberg Conv (CWB) 4.2 $5.9M 71k 82.96
Microsoft Corporation (MSFT) 3.2 $4.4M 13k 336.32
Truist Financial Corp equities (TFC) 2.4 $3.3M 56k 58.55
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 2.1 $2.9M 36k 80.91
Duke Energy Corp Com New (DUK) 2.1 $2.9M 28k 104.90
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.9 $2.7M 51k 52.93
Arthur J. Gallagher & Co. (AJG) 1.5 $2.1M 12k 169.63
Eli Lilly & Co. (LLY) 1.4 $2.0M 7.2k 276.21
Home Depot (HD) 1.4 $2.0M 4.7k 415.09
Pfizer (PFE) 1.3 $1.8M 31k 59.06
Cisco Systems (CSCO) 1.3 $1.8M 28k 63.35
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.2 $1.7M 25k 68.61
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 1.2 $1.7M 15k 114.50
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.2 $1.6M 5.8k 283.06
Procter & Gamble Company (PG) 1.2 $1.6M 9.9k 163.56
Verizon Communications (VZ) 1.1 $1.6M 31k 51.97
Johnson & Johnson (JNJ) 1.1 $1.6M 9.1k 171.07
Southern Company (SO) 1.1 $1.6M 23k 68.58
Intel Corporation (INTC) 1.1 $1.5M 29k 51.50
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $1.3M 6.0k 222.37
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.9 $1.3M 11k 122.63
Amazon (AMZN) 0.9 $1.3M 384.00 3333.33
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $1.3M 5.3k 241.51
Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) 0.9 $1.2M 16k 76.80
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 62.33
Coca-Cola Company (KO) 0.8 $1.1M 19k 59.19
Abbvie (ABBV) 0.8 $1.1M 8.2k 135.40
Target Corporation (TGT) 0.8 $1.1M 4.7k 231.35
Bank of America Corporation (BAC) 0.7 $1.0M 23k 44.51
McDonald's Corporation (MCD) 0.7 $1.0M 3.8k 268.18
Walt Disney Co/the Com Disney (DIS) 0.7 $992k 6.4k 154.93
Costco Wholesale Corporation (COST) 0.7 $966k 1.7k 567.57
Genuine Parts Company (GPC) 0.6 $875k 6.2k 140.22
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $831k 2.8k 299.14
Rbc Cad (RY) 0.6 $817k 7.7k 106.10
Wal-Mart Stores (WMT) 0.6 $786k 5.4k 144.70
Pepsi (PEP) 0.6 $780k 4.5k 173.68
NVIDIA Corporation (NVDA) 0.5 $759k 2.6k 293.96
At&t (T) 0.5 $740k 30k 24.61
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.5 $713k 12k 61.32
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $704k 14k 51.05
Mondelez International Cl A (MDLZ) 0.5 $700k 11k 66.28
JPMorgan Chase & Co. (JPM) 0.5 $691k 4.4k 158.41
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.5 $671k 1.3k 517.35
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $650k 2.6k 254.70
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.4 $597k 23k 25.91
Nextera Energy (NEE) 0.4 $596k 6.4k 93.29
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $590k 204.00 2892.16
Merck & Co (MRK) 0.4 $573k 7.5k 76.60
Facebook Cl A (META) 0.4 $559k 1.7k 336.14
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.4 $551k 1.4k 398.12
Unilever Spon Adr New (UL) 0.4 $546k 10k 53.75
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.4 $539k 186.00 2897.85
Blackstone Com Cl A (BX) 0.3 $485k 3.8k 129.30
Nike Inc Class B CL B (NKE) 0.3 $484k 2.9k 166.61
Automatic Data Processing (ADP) 0.3 $483k 2.0k 246.43
Kimberly-Clark Corporation (KMB) 0.3 $479k 3.4k 142.81
Wells Fargo & Company (WFC) 0.3 $473k 9.9k 47.97
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $469k 12k 39.08
Weyerhaeuser Com New (WY) 0.3 $463k 11k 41.16
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $457k 5.5k 83.59
Accenture Shs Class A (ACN) 0.3 $446k 1.1k 414.11
Abbott Laboratories (ABT) 0.3 $445k 3.2k 140.73
Dominion Resources (D) 0.3 $444k 5.6k 78.63
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $442k 2.6k 171.72
Enbridge (ENB) 0.3 $442k 11k 39.08
First Citizens BancShares Cl A (FCNCA) 0.3 $419k 505.00 829.70
CVS Caremark Corporation (CVS) 0.3 $418k 4.1k 103.21
American Tower Reit (AMT) 0.3 $413k 1.4k 292.70
Archer Daniels Midland Company (ADM) 0.3 $400k 5.9k 67.52
Norfolk Southern (NSC) 0.3 $398k 1.3k 297.90
AllianceBernstein Holding Unit Ltd Partn (AB) 0.3 $392k 8.0k 48.79
Union Pacific Corporation (UNP) 0.3 $385k 1.5k 251.63
Abb Sponsored Adr (ABBNY) 0.3 $380k 10k 38.16
Ameriprise Financial (AMP) 0.3 $364k 1.2k 301.32
MetLife (MET) 0.3 $364k 5.8k 62.46
Lincoln National Corporation (LNC) 0.3 $350k 5.1k 68.19
Bk Nova Cad (BNS) 0.3 $349k 4.9k 71.63
Chevron Corporation (CVX) 0.2 $343k 2.9k 117.22
UnitedHealth (UNH) 0.2 $341k 679.00 502.21
Amgen (AMGN) 0.2 $336k 1.5k 225.20
Estee Lauder Co Inc Class A Cl A (EL) 0.2 $335k 906.00 369.76
Kinder Morgan (KMI) 0.2 $333k 21k 15.85
Chipotle Mexican Grill (CMG) 0.2 $332k 190.00 1747.37
Microchip Technology (MCHP) 0.2 $331k 3.8k 87.11
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $330k 1.9k 173.96
Honeywell International (HON) 0.2 $330k 1.6k 208.46
Mastercard Cl A (MA) 0.2 $325k 905.00 359.12
Tractor Supply Company (TSCO) 0.2 $320k 1.3k 238.81
Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY) 0.2 $320k 6.4k 50.02
Waste Management (WM) 0.2 $318k 1.9k 166.93
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 251.59
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $311k 2.7k 115.92
Leggett & Platt (LEG) 0.2 $308k 7.5k 41.18
SYSCO Corporation (SYY) 0.2 $302k 3.8k 78.56
Zoetis Inc Class A Cl A (ZTS) 0.2 $290k 1.2k 244.11
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $288k 1.8k 156.78
Altria (MO) 0.2 $279k 5.9k 47.38
Emerson Electric (EMR) 0.2 $278k 3.0k 93.13
Glaxosmithkline Plc F Sponsore Sponsored Adr 0.2 $272k 6.2k 44.13
Crown Castle Intl (CCI) 0.2 $266k 1.3k 209.12
Bce Inc F Com New (BCE) 0.2 $262k 5.0k 52.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $262k 550.00 476.36
Kraft Heinz (KHC) 0.2 $259k 7.2k 35.92
Xilinx 0.2 $255k 1.2k 212.32
Ishares Total Us Stock Market Core S&p Ttl Stk (ITOT) 0.2 $250k 2.3k 106.97
Valero Energy Corporation (VLO) 0.2 $249k 3.3k 75.23
3M Company (MMM) 0.2 $244k 1.4k 177.33
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $242k 2.1k 115.35
Colgate-Palmolive Company (CL) 0.2 $236k 2.8k 85.41
Northrop Grumman Corporation (NOC) 0.2 $233k 601.00 387.69
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.2 $230k 2.5k 92.22
Lowe's Companies (LOW) 0.2 $224k 866.00 258.66
Visa Com Cl A (V) 0.2 $223k 1.0k 216.93
Lockheed Martin Corporation (LMT) 0.2 $222k 625.00 355.20
People's United Financial 0.2 $214k 12k 17.80
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.2 $211k 4.1k 51.36
Citigroup Com New (C) 0.1 $207k 3.4k 60.39
Nucor Corporation (NUE) 0.1 $204k 1.8k 114.16
International Business Machines (IBM) 0.1 $203k 1.5k 133.73
AFLAC Incorporated (AFL) 0.1 $199k 3.4k 58.27
Enterprise Products Partners (EPD) 0.1 $197k 9.0k 22.00
Sonoco Products Company (SON) 0.1 $197k 3.4k 58.03
Lululemon Athletica (LULU) 0.1 $195k 499.00 390.78
Morgan Stanley Com New (MS) 0.1 $193k 2.0k 98.37
Philip Morris International (PM) 0.1 $190k 2.0k 94.91
Deere & Company (DE) 0.1 $188k 547.00 343.69
Metropcs Communications (TMUS) 0.1 $185k 1.6k 115.99
BlackRock (BLK) 0.1 $183k 200.00 915.00
Pembina Pipeline Corp (PBA) 0.1 $176k 5.8k 30.40
Prudential Financial (PRU) 0.1 $171k 1.6k 108.02
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $167k 836.00 199.76
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $165k 2.0k 83.21
United Parcel Service CL B (UPS) 0.1 $164k 767.00 213.82
Catalent (CTLT) 0.1 $163k 1.3k 128.04
CSX Corporation (CSX) 0.1 $159k 4.2k 37.53
Ishares Russell Top 200 Growth Index Fund Etf Rus Tp200 Gr Etf (IWY) 0.1 $154k 890.00 173.03
Comcast Corp Cl A (CMCSA) 0.1 $153k 3.0k 50.21
Cummins (CMI) 0.1 $152k 698.00 217.76
PNC Financial Services (PNC) 0.1 $149k 745.00 200.00
Astrazeneca Plc Iam Co F Spons Sponsored Adr (AZN) 0.1 $147k 2.5k 58.19
Raytheon Technologies Corp (RTX) 0.1 $144k 1.7k 85.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k 18k 8.21
Boeing Company (BA) 0.1 $141k 699.00 201.72
Dow (DOW) 0.1 $141k 2.5k 56.67
Entergy Corporation (ETR) 0.1 $135k 1.2k 112.41
Newmont Mining Corporation (NEM) 0.1 $131k 2.1k 62.06
Medtronic SHS (MDT) 0.1 $130k 1.3k 103.26
Anthem (ELV) 0.1 $127k 273.00 465.20
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $127k 964.00 131.74
Clorox Company (CLX) 0.1 $125k 715.00 174.83
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $124k 2.9k 43.18
Public Service Enterprise (PEG) 0.1 $121k 1.8k 66.70
V.F. Corporation (VFC) 0.1 $119k 1.6k 73.10
Capital One Financial (COF) 0.1 $118k 813.00 145.14
Broadcom (AVGO) 0.1 $118k 177.00 666.67
FirstEnergy (FE) 0.1 $116k 2.8k 41.52
Parker-Hannifin Corporation (PH) 0.1 $115k 360.00 319.44
Eversource Energy (ES) 0.1 $114k 1.2k 91.35
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $113k 1.0k 111.11
Texas Instruments Incorporated (TXN) 0.1 $112k 593.00 188.87
Air Products & Chemicals (APD) 0.1 $111k 366.00 303.28
General Mills (GIS) 0.1 $110k 1.6k 67.44
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $109k 2.9k 37.50
Edwards Lifesciences (EW) 0.1 $109k 840.00 129.76
Qorvo (QRVO) 0.1 $102k 650.00 156.92
Applied Materials (AMAT) 0.1 $99k 628.00 157.64
Goldman Sachs (GS) 0.1 $98k 256.00 382.81
Sap Se F Sponsored Adr 1 Adr R Spon Adr (SAP) 0.1 $96k 688.00 139.53
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $93k 2.0k 46.50
Charles Schwab Corporation (SCHW) 0.1 $92k 1.1k 84.25
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $90k 1.7k 51.75
Chubb (CB) 0.1 $90k 465.00 193.55
BP Sponsored Adr (BP) 0.1 $88k 3.3k 26.57
Eaton Corp SHS (ETN) 0.1 $86k 495.00 173.74
ConocoPhillips (COP) 0.1 $85k 1.2k 72.03
Thermo Fisher Scientific (TMO) 0.1 $85k 127.00 669.29
Caterpillar (CAT) 0.1 $83k 400.00 207.50
Yum! Brands (YUM) 0.1 $83k 600.00 138.33
Ecolab (ECL) 0.1 $82k 349.00 234.96
Ford Motor Company (F) 0.1 $80k 3.9k 20.78
Taiwan Semiconductr F Sponsore Sponsored Ads (TSM) 0.1 $79k 658.00 120.06
Novartis Sponsored Adr (NVS) 0.1 $77k 879.00 87.60
Exxon Mobil Corporation (XOM) 0.1 $76k 1.3k 60.80
Allstate Corporation (ALL) 0.1 $76k 644.00 118.01
McKesson Corporation (MCK) 0.1 $75k 300.00 250.00
Royal Dutch Shell Plc Class A Spons Adr A 0.1 $74k 1.7k 43.22
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.1 $73k 1.9k 38.93
Humana (HUM) 0.1 $71k 154.00 461.04
Zimmer Holdings (ZBH) 0.0 $69k 545.00 126.61
Jacobs Engineering 0.0 $69k 493.00 139.96
Starbucks Corporation (SBUX) 0.0 $69k 588.00 117.35
Global Payments (GPN) 0.0 $69k 514.00 134.24
Carrier Global Corporation (CARR) 0.0 $69k 1.3k 54.63
Principal Financial (PFG) 0.0 $67k 922.00 72.67
Kroger (KR) 0.0 $66k 1.5k 45.33
Micron Technology (MU) 0.0 $66k 712.00 92.70
Avery Dennison Corporation (AVY) 0.0 $64k 294.00 217.69
Tyson Foods Inc Class A Cl A (TSN) 0.0 $63k 726.00 86.78
Sun Life Financial (SLF) 0.0 $63k 1.1k 55.80
Masco Corporation (MAS) 0.0 $63k 896.00 70.31
Paypal Holdings (PYPL) 0.0 $63k 335.00 188.06
Laboratory Corp of America Hol Com New 0.0 $63k 199.00 316.58
Realty Income (O) 0.0 $62k 867.00 71.51
PPL Corporation (PPL) 0.0 $61k 2.0k 30.30
TJX Companies (TJX) 0.0 $60k 796.00 75.38
SPDR Gold Shares Gold Shs (GLD) 0.0 $59k 343.00 172.01
Occidental Petroleum Corporation (OXY) 0.0 $58k 2.0k 29.09
Baxter International (BAX) 0.0 $58k 681.00 85.17
F.N.B. Corporation (FNB) 0.0 $58k 4.8k 12.19
American Express Company (AXP) 0.0 $58k 355.00 163.38
Illinois Tool Works (ITW) 0.0 $58k 233.00 248.93
Intercontinental Exchange (ICE) 0.0 $58k 423.00 137.12
Corning Incorporated (GLW) 0.0 $56k 1.5k 37.43
Oracle Corporation (ORCL) 0.0 $56k 644.00 86.96
Walgreen Boots Alliance (WBA) 0.0 $55k 1.1k 51.74
Stryker Corporation (SYK) 0.0 $55k 207.00 265.70
American Electric Power Company (AEP) 0.0 $55k 615.00 89.43
Public Storage (PSA) 0.0 $54k 145.00 372.41
Hanger Com New 0.0 $52k 2.9k 18.20
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $52k 1.1k 49.10
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $51k 654.00 77.98
Novo-nordisk A S F Sponsored A Adr (NVO) 0.0 $49k 438.00 111.87
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $48k 426.00 112.68
Otis Worldwide Corp (OTIS) 0.0 $48k 555.00 86.49
General Dynamics Corporation (GD) 0.0 $46k 219.00 210.05
Wec Energy Group (WEC) 0.0 $45k 464.00 96.98
Assurant (AIZ) 0.0 $45k 291.00 154.64
Hca Holdings (HCA) 0.0 $45k 177.00 254.24
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $44k 454.00 96.92
Church & Dwight (CHD) 0.0 $44k 428.00 102.80
Fastenal Company (FAST) 0.0 $44k 682.00 64.52
Lear Corp Com New (LEA) 0.0 $42k 232.00 181.03
Paychex (PAYX) 0.0 $41k 303.00 135.31
Travelers Companies (TRV) 0.0 $40k 258.00 155.04
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.0 $40k 635.00 62.99
Western Union Company (WU) 0.0 $39k 2.2k 18.06
Iqvia Holdings (IQV) 0.0 $38k 135.00 281.48
Danaher Corporation (DHR) 0.0 $38k 116.00 327.59
Qualcomm (QCOM) 0.0 $37k 205.00 180.49
Phillips 66 (PSX) 0.0 $36k 495.00 72.73
Hp (HPQ) 0.0 $36k 956.00 37.66
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.78
Nasdaq Omx (NDAQ) 0.0 $33k 158.00 208.86
Electronic Arts (EA) 0.0 $32k 242.00 132.23
Chemours (CC) 0.0 $32k 949.00 33.72
Interpublic Group of Companies (IPG) 0.0 $31k 823.00 37.67
salesforce (CRM) 0.0 $29k 114.00 254.39
International Paper Company (IP) 0.0 $28k 597.00 46.90
Discover Financial Services (DFS) 0.0 $28k 238.00 117.65
Boston Beer Co Inc/The Cl A (SAM) 0.0 $28k 55.00 509.09
US Bancorp Com New (USB) 0.0 $28k 493.00 56.80
Schlumberger (SLB) 0.0 $27k 911.00 29.64
ConAgra Foods (CAG) 0.0 $27k 795.00 33.96
Xcel Energy (XEL) 0.0 $27k 400.00 67.50
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $27k 223.00 121.08
Viatris (VTRS) 0.0 $26k 1.9k 13.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 668.00 38.92
Pioneer Natural Resources 0.0 $26k 145.00 179.31
Yum China Holdings (YUMC) 0.0 $25k 500.00 50.00
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $24k 545.00 44.04
Invesco SHS (IVZ) 0.0 $24k 1.0k 23.08
Campbell Soup Company (CPB) 0.0 $23k 520.00 44.23
Exelon Corporation (EXC) 0.0 $23k 400.00 57.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 100.00 220.00
Digital Realty Trust (DLR) 0.0 $21k 116.00 181.03
Linde SHS 0.0 $21k 61.00 344.26
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 17.50
Western Digital (WDC) 0.0 $21k 324.00 64.81
Organon & Co Common Stock (OGN) 0.0 $21k 695.00 30.22
Dover Corporation (DOV) 0.0 $19k 107.00 177.57
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $19k 64.00 296.88
Motorola Solutions Com New (MSI) 0.0 $18k 65.00 276.92
WD-40 Company (WDFC) 0.0 $18k 72.00 250.00
Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc Rbtcs Artfl Inte (BOTZ) 0.0 $18k 500.00 36.00
Analog Devices (ADI) 0.0 $17k 94.00 180.85
Darden Restaurants (DRI) 0.0 $17k 114.00 149.12
iShares Silver Trust Ishares (SLV) 0.0 $17k 776.00 21.91
Lazard Shs A 0.0 $16k 375.00 42.67
Simon Property (SPG) 0.0 $16k 102.00 156.86
Vanguard Value ETF Value Etf (VTV) 0.0 $16k 112.00 142.86
Key (KEY) 0.0 $16k 693.00 23.09
Cme (CME) 0.0 $15k 65.00 230.77
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $15k 469.00 31.98
Bank of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
First Ban (FBNC) 0.0 $14k 301.00 46.51
eBay (EBAY) 0.0 $13k 200.00 65.00
Regions Financial Corporation (RF) 0.0 $12k 564.00 21.28
stock 0.0 $12k 100.00 120.00
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $11k 150.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $10k 154.00 64.94
EOG Resources (EOG) 0.0 $10k 115.00 86.96
Gilead Sciences (GILD) 0.0 $9.0k 130.00 69.23
DTE Energy Company (DTE) 0.0 $9.0k 74.00 121.62
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $9.0k 83.00 108.43
Southwest Airlines (LUV) 0.0 $8.0k 192.00 41.67
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
Constellation Brands Cl A (STZ) 0.0 $8.0k 32.00 250.00
S&p Global (SPGI) 0.0 $8.0k 18.00 444.44
Kontoor Brands (KTB) 0.0 $8.0k 151.00 52.98
Hanesbrands (HBI) 0.0 $8.0k 496.00 16.13
PacWest Ban 0.0 $7.0k 145.00 48.28
Cardinal Health (CAH) 0.0 $7.0k 129.00 54.26
Nutrien (NTR) 0.0 $7.0k 88.00 79.55
NiSource (NI) 0.0 $7.0k 246.00 28.46
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 80.00 87.50
Advanced Micro Devices (AMD) 0.0 $7.0k 51.00 137.25
Ashland (ASH) 0.0 $7.0k 66.00 106.06
Cerner Corporation 0.0 $7.0k 75.00 93.33
Hldgs (UAL) 0.0 $6.0k 139.00 43.17
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 0.0 $6.0k 64.00 93.75
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Dxc Technology (DXC) 0.0 $5.0k 162.00 30.86
Activision Blizzard 0.0 $5.0k 68.00 73.53
Docusign (DOCU) 0.0 $5.0k 34.00 147.06
First Horizon National Corporation (FHN) 0.0 $4.0k 262.00 15.27
Travel Leisure Ord (TNL) 0.0 $4.0k 80.00 50.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 23.00 173.91
American International Group Com New (AIG) 0.0 $4.0k 68.00 58.82
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
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Equinix (EQIX) 0.0 $3.0k 3.00 1000.00
Old Dominion Freight Line (ODFL) 0.0 $3.0k 9.00 333.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $3.0k 19.00 157.89
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
VMware Cl A Com 0.0 $2.0k 19.00 105.26
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 166.67
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $2.0k 7.00 285.71
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Freeport-McMoRan CL B (FCX) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Cyrusone 0.0 $1.0k 16.00 62.50
Marvell Technology (MRVL) 0.0 $1.0k 8.00 125.00
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