Old North State Trust

Old North State Trust as of March 31, 2023

Portfolio Holdings for Old North State Trust

Old North State Trust holds 455 positions in its portfolio as reported in the March 2023 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) 10.8 $16M 52k 303.36
Apple (AAPL) 5.3 $7.6M 52k 147.37
F.N.B. Corporation (FNB) 5.2 $7.6M 151.00 50019.87
Spdr Blmbg Barclays Convert Secs Etf Bbg Conv Sec Etf (CWB) 3.7 $5.4M 67k 79.90
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $5.0M 19k 264.48
Microsoft Corporation (MSFT) 2.9 $4.2M 79k 53.30
Rbc Cad (RY) 2.6 $3.7M 1.1k 3546.15
Duke Energy Corp Com New (DUK) 1.8 $2.6M 33k 77.92
Eli Lilly & Co. (LLY) 1.8 $2.6M 73k 35.12
Ishares Edge Msci Min Vol Usa Etf Msci Usa Min Vol (USMV) 1.4 $2.0M 5.9k 342.07
Arthur J. Gallagher & Co. (AJG) 1.4 $2.0M 1.7k 1167.83
Procter & Gamble Company (PG) 1.2 $1.7M 13k 134.67
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.1 $1.6M 9.8k 159.61
Southern Company (SO) 1.1 $1.5M 3.4k 448.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 1.1 $1.5M 499.00 3048.10
Truist Financial Corp equities (TFC) 1.0 $1.5M 3.1k 475.67
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.0 $1.5M 5.4k 271.32
Johnson & Johnson (JNJ) 1.0 $1.4M 15k 96.37
Cisco Systems (CSCO) 1.0 $1.4M 5.7k 249.69
Home Depot (HD) 1.0 $1.4M 11k 130.15
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 1.0 $1.4M 963.00 1457.94
Abbvie (ABBV) 0.9 $1.3M 12k 107.44
Bristol Myers Squibb (BMY) 0.9 $1.3M 2.5k 514.39
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.9 $1.3M 5.9k 215.37
Coca-Cola Company (KO) 0.9 $1.2M 13k 93.64
Pfizer (PFE) 0.8 $1.2M 6.3k 193.39
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $1.2M 6.2k 193.31
Verizon Communications (VZ) 0.8 $1.2M 6.5k 178.16
Vanguard Total Stock Market Et Total Stk Mkt (VTI) 0.8 $1.1M 593.00 1887.02
Merck & Co (MRK) 0.8 $1.1M 5.7k 194.39
NVIDIA Corporation (NVDA) 0.8 $1.1M 45k 24.70
McDonald's Corporation (MCD) 0.7 $1.1M 12k 90.65
Genuine Parts Company (GPC) 0.7 $1.0M 2.3k 445.77
Costco Wholesale Corporation (COST) 0.7 $1.0M 98k 10.20
1/100 Berkshire Htwy Cla 100 0.6 $931k 200.00 4655.00
Pepsi (PEP) 0.6 $895k 13k 68.43
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.6 $861k 5.7k 150.52
Intel Corporation (INTC) 0.6 $800k 2.8k 286.43
Amazon (AMZN) 0.5 $791k 3.1k 255.24
Wells Fargo & Company (WFC) 0.5 $787k 2.0k 393.11
Exxon Mobil Corporation (XOM) 0.5 $775k 1.8k 438.10
Target Corporation (TGT) 0.5 $763k 14k 54.85
Wal-Mart Stores (WMT) 0.5 $751k 5.7k 131.16
Mondelez International Cl A (MDLZ) 0.5 $719k 1.3k 540.20
Bank of America Corporation (BAC) 0.5 $675k 21k 31.98
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $666k 7.2k 92.87
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.5 $665k 5.5k 120.89
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.4 $644k 842.00 764.85
Ameriprise Financial (AMP) 0.4 $611k 47k 12.94
Walt Disney Company (DIS) 0.4 $589k 12k 50.47
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.4 $588k 226.00 2601.77
Automatic Data Processing (ADP) 0.4 $586k 36k 16.35
Chipotle Mexican Grill (CMG) 0.4 $572k 258k 2.22
JPMorgan Chase & Co. (JPM) 0.4 $561k 7.6k 73.99
Unilever Spon Adr New (UL) 0.4 $543k 312.00 1740.38
International Business Machines (IBM) 0.4 $527k 1.8k 292.29
Blackstone Group Inc Com Cl A (BX) 0.4 $524k 14k 37.02
Honeywell International (HON) 0.4 $521k 34k 15.14
Enbridge (ENB) 0.4 $517k 4.5k 113.83
Accenture Shs Class A (ACN) 0.4 $515k 48k 10.73
Nike Inc Class B CL B (NKE) 0.3 $503k 21k 23.84
Mastercard Inc Class A Cl A (MA) 0.3 $486k 57k 8.46
Nextera Energy (NEE) 0.3 $486k 2.1k 235.92
At&t (T) 0.3 $483k 2.5k 194.68
Chevron Corporation (CVX) 0.3 $480k 7.5k 63.66
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $479k 2.9k 165.40
Archer Daniels Midland Company (ADM) 0.3 $467k 2.5k 189.15
Union Pacific Corporation (UNP) 0.3 $455k 36k 12.83
Kimberly-Clark Corporation (KMB) 0.3 $450k 2.9k 152.91
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $444k 4.5k 98.82
Valero Energy Corporation (VLO) 0.3 $416k 7.8k 53.17
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $396k 1.9k 207.55
Metropcs Communications (TMUS) 0.3 $395k 21k 18.42
Financial Select Sector SPDR ETF Financial (XLF) 0.3 $392k 96.00 4083.33
Abbott Laboratories (ABT) 0.3 $381k 2.9k 133.68
Estee Lauderco Inc Class A Cl A (EL) 0.3 $371k 39k 9.58
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $370k 828.00 446.86
Kinder Morgan (KMI) 0.3 $365k 420.00 869.05
Bce Inc F Com New (BCE) 0.3 $361k 2.4k 152.84
MetLife (MET) 0.2 $357k 2.0k 176.04
Amgen (AMGN) 0.2 $347k 12k 28.82
Sanofi S A F Sponsored Adr 1 A Sponsored Adr (SNY) 0.2 $346k 2.4k 145.32
Kraft Heinz (KHC) 0.2 $341k 480.00 710.42
Abb Sponsored Adr (ABBNY) 0.2 $338k 343.00 985.42
Ishares Core S&p Total Us Stoc Core S&p Ttl Stk (ITOT) 0.2 $334k 2.4k 140.99
Lockheed Martin Corporation (LMT) 0.2 $330k 23k 14.54
UnitedHealth (UNH) 0.2 $325k 5.8k 56.51
Tractor Supply Company (TSCO) 0.2 $315k 2.1k 148.94
Zoetis Inc Class A Cl A (ZTS) 0.2 $314k 26k 12.09
Waste Management (WM) 0.2 $312k 7.7k 40.68
Lululemon Athletica (LULU) 0.2 $310k 59k 5.29
Becton, Dickinson and (BDX) 0.2 $310k 17k 18.69
Weyerhaeuser Com New (WY) 0.2 $310k 452.00 685.84
Microchip Technology (MCHP) 0.2 $304k 3.6k 84.19
SYSCO Corporation (SYY) 0.2 $297k 463.00 641.47
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $295k 819.00 360.20
AllianceBernstein Holding Unit Ltd Partn (AB) 0.2 $294k 219.00 1342.47
Dominion Resources (D) 0.2 $294k 2.3k 129.69
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.2 $292k 27k 10.76
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $286k 453.00 631.35
CVS Caremark Corporation (CVS) 0.2 $286k 2.5k 116.02
Facebook Cl A (META) 0.2 $286k 18k 15.97
Norfolk Southern (NSC) 0.2 $285k 5.1k 56.01
Prudential Financial (PRU) 0.2 $285k 9.7k 29.43
McKesson Corporation (MCK) 0.2 $281k 42k 6.63
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $279k 455.00 613.19
American Tower Reit (AMT) 0.2 $277k 17k 16.73
Nucor Corporation (NUE) 0.2 $276k 1.9k 148.87
Taiwan Semiconductr F Sponsore Sponsored Ads (TSM) 0.2 $276k 11k 24.17
Northrop Grumman Corporation (NOC) 0.2 $276k 23k 12.20
First Citizens BancShares Cl A (FCNCA) 0.2 $271k 1.9k 139.26
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $263k 487.00 540.04
Altria (MO) 0.2 $253k 2.2k 113.91
Bk Nova Cad (BNS) 0.2 $245k 50.00 4900.00
Citigroup Com New (C) 0.2 $245k 7.7k 31.98
Pioneer Natural Resources (PXD) 0.2 $240k 20k 11.74
Deere & Company (DE) 0.2 $240k 2.5k 96.12
Anthem (ELV) 0.2 $236k 3.4k 68.45
Enterprise Products Partners (EPD) 0.2 $232k 52.00 4461.54
Lyondellbasell Inds F Class A Shs - A - (LYB) 0.2 $230k 599.00 383.97
United Parcel Service CL B (UPS) 0.2 $229k 4.1k 56.21
Medtronic SHS (MDT) 0.2 $228k 8.2k 27.68
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $226k 3.7k 60.77
Crown Castle Intl (CCI) 0.2 $223k 2.8k 79.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $221k 229.00 965.07
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.2 $220k 664.00 331.33
AFLAC Incorporated (AFL) 0.2 $220k 699.00 314.74
Lowe's Companies (LOW) 0.2 $220k 3.0k 73.33
Visa Com Cl A (V) 0.2 $219k 4.6k 47.25
3M Company (MMM) 0.2 $217k 841.00 258.03
Sonoco Products Company (SON) 0.1 $207k 1.1k 188.52
Advanced Micro Devices (AMD) 0.1 $203k 3.2k 63.68
Emerson Electric (EMR) 0.1 $201k 799.00 251.56
Jacobs Engineering Group (J) 0.1 $199k 14k 14.34
Philip Morris International (PM) 0.1 $196k 2.0k 99.95
Leggett & Platt (LEG) 0.1 $191k 64.00 2984.38
Morgan Stanley Com New (MS) 0.1 $190k 308.00 616.88
Dupont De Nemours (DD) 0.1 $189k 3.3k 57.50
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $188k 3.1k 60.92
Pembina Pipeline Corp (PBA) 0.1 $188k 65.00 2892.31
Nuveen H/y Muni Bd (NHMRX) 0.1 $184k 12k 15.17
Rio Tinto Plc ADR Rep One CORP COMMON Sponsored Adr (RIO) 0.1 $184k 206.00 893.20
Trp Integrated Us Small- Cap G Spon Ads (PRDSX) 0.1 $183k 4.9k 37.11
Marvell Technology (MRVL) 0.1 $179k 3.7k 48.12
Boeing Company (BA) 0.1 $177k 5.1k 34.46
Astrazeneca Plc F Sponsored Ad Sponsored Adr (AZN) 0.1 $173k 2.5k 69.76
Danaher Corporation (DHR) 0.1 $172k 25k 7.03
Ishares Msci Eaf Min Vol Fct E Msci Eafe Min Vl (EFAV) 0.1 $171k 1.2k 146.91
M&T Bank Corporation (MTB) 0.1 $170k 239.00 711.30
Broadcom (AVGO) 0.1 $165k 3.3k 49.77
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $165k 2.2k 74.80
Cummins (CMI) 0.1 $164k 7.9k 20.76
Goldman Sachs (GS) 0.1 $161k 1.5k 107.19
Chubb (CB) 0.1 $161k 1.5k 104.21
Gsk Plc Adr F Sponsored Adr 1 Sponsored Adr (GSK) 0.1 $160k 1.4k 112.36
Dow (DOW) 0.1 $156k 1.1k 137.81
Raytheon Technologies Corp (RTX) 0.1 $147k 2.3k 65.13
Analog Devices (ADI) 0.1 $137k 1.8k 76.49
Entergy Corporation (ETR) 0.1 $137k 1.2k 116.40
Thermo Fisher Scientific (TMO) 0.1 $133k 5.2k 25.61
General Mills (GIS) 0.1 $133k 1.3k 99.25
Kla Corp Com New (KLAC) 0.1 $130k 678.00 191.74
Colgate-Palmolive Company (CL) 0.1 $129k 902.00 143.02
CSX Corporation (CSX) 0.1 $126k 60.00 2100.00
Nxp Semiconductors N V (NXPI) 0.1 $124k 12k 10.73
Netflix (NFLX) 0.1 $123k 28k 4.45
ConocoPhillips (COP) 0.1 $119k 959.00 124.09
Parker-Hannifin Corporation (PH) 0.1 $116k 2.5k 45.83
Digital Realt 5.85 Pfd Pfd Se Com Disney (DLR.PK) 0.1 $116k 5.0k 23.20
Prud Hi Yld Z mutual fund (PHYZX) 0.1 $115k 25k 4.60
BlackRock (BLK) 0.1 $114k 10k 11.35
FirstEnergy (FE) 0.1 $112k 40.00 2800.00
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $109k 38.00 2868.42
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $109k 54.00 2018.52
Electronic Arts (EA) 0.1 $108k 13k 8.08
Goldman Sachs ActiveBeta US LgCp Eq ETF Activebeta Us Lg (GSLC) 0.1 $106k 81.00 1308.64
Starbucks Corporation (SBUX) 0.1 $106k 2.3k 46.27
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $105k 308.00 340.91
Caterpillar (CAT) 0.1 $105k 508.00 206.69
Jpmorgan Chase & 6 Pfd Pfd Se Com New (JPM.PC) 0.1 $104k 4.2k 25.06
Clorox Company (CLX) 0.1 $102k 1.3k 80.57
Air Products & Chemicals (APD) 0.1 $102k 2.2k 46.36
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $101k 105.00 961.90
Public Service Enterprise (PEG) 0.1 $101k 814.00 124.08
British American Tobacco PLCBritish American Tobacco Sponsored Adr (BTI) 0.1 $100k 70.00 1428.57
Comcast Corp Cl A (CMCSA) 0.1 $99k 1.7k 59.75
Chemours (CC) 0.1 $97k 1.8k 54.31
Total (TTE) 0.1 $97k 1.6k 58.86
Newmont Mining Corporation (NEM) 0.1 $97k 1.6k 61.63
PNC Financial Services (PNC) 0.1 $95k 1.6k 59.38
Eversource Energy (ES) 0.1 $94k 2.5k 37.48
Novartis Sponsored Adr (NVS) 0.1 $93k 1.1k 82.96
Discover Financial Services (DFS) 0.1 $92k 593.00 155.14
Pimco Preferred And Capi Tal S 0.1 $91k 11k 8.19
Marriott Intl Inc Class A Cl A (MAR) 0.1 $90k 9.6k 9.34
Texas Instruments Incorporated (TXN) 0.1 $88k 1.5k 59.14
Lincoln National Corporation (LNC) 0.1 $88k 225.00 391.11
Marsh & Mc Lennan Cl A (MMC) 0.1 $87k 522.00 166.67
Quanta Services (PWR) 0.1 $87k 8.2k 10.66
Corning Incorporated (GLW) 0.1 $86k 814.00 105.65
Masco Corporation (MAS) 0.1 $86k 3.2k 26.54
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $83k 774.00 107.24
Eaton Corp SHS (ETN) 0.1 $83k 1.9k 44.03
Applied Materials (AMAT) 0.1 $81k 276.00 293.48
Sap Se F Sponsored Adr 1 Adr R Spon Adr (SAP) 0.1 $81k 2.4k 34.13
Ishares Short Maturity Bond Etf Core 1 5 Yr Usd (NEAR) 0.1 $80k 1.6k 49.91
Boulder Growth & Income Fund (STEW) 0.1 $79k 12.00 6583.33
Yum! Brands (YUM) 0.1 $79k 528.00 149.62
Simon Property (SPG) 0.1 $79k 7.1k 11.20
Warner Brothers Discover Com Ser A (WBD) 0.1 $77k 253.00 304.35
Capital One Financial (COF) 0.1 $76k 1.0k 73.01
Vanguard Value Etf Value Etf (VTV) 0.1 $75k 677.00 110.78
Humana (HUM) 0.1 $75k 1.5k 51.51
Shell Plc F Sponsored Adr 1 Ad Spon Ads (SHEL) 0.1 $75k 360.00 208.33
Micron Technology (MU) 0.1 $73k 4.0k 18.33
Hormel Foods Corporation (HRL) 0.1 $72k 1.8k 39.22
Kroger (KR) 0.1 $72k 1.3k 53.97
Catalent (CTLT) 0.0 $71k 4.5k 15.81
Allstate Corporation (ALL) 0.0 $71k 633.00 112.16
Novo-nordisk As Vormal F Spons Adr (NVO) 0.0 $70k 2.2k 31.82
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $70k 140.00 500.00
Edwards Lifesciences (EW) 0.0 $69k 248.00 278.23
Occidental Petroleum Corporation (OXY) 0.0 $69k 174.00 396.55
Principal Financial (PFG) 0.0 $69k 922.00 74.84
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $67k 134.00 500.00
Trane Technologies (TT) 0.0 $67k 366.00 183.06
Qorvo (QRVO) 0.0 $66k 305.00 216.39
BP Sponsored Adr (BP) 0.0 $65k 370.00 175.68
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $65k 37.00 1756.76
iShares Edge MSCI Min Vol USA Sm-Cp ETF Msci Usa Smcp Mn (SMMV) 0.0 $65k 69.00 942.03
L3harris Technologies (LHX) 0.0 $62k 550.00 112.73
TJX Companies (TJX) 0.0 $62k 549.00 112.93
Oracle Corporation (ORCL) 0.0 $60k 480.00 125.00
Expedia Group Com New (EXPE) 0.0 $59k 6.7k 8.81
Stryker Corporation (SYK) 0.0 $58k 1.4k 40.06
Illinois Tool Works (ITW) 0.0 $57k 1.7k 33.27
Charles Schwab Corporation (SCHW) 0.0 $57k 210.00 271.43
Hca Holdings (HCA) 0.0 $57k 806.00 70.72
PPL Corporation (PPL) 0.0 $56k 1.3k 43.58
American Electric Power Company (AEP) 0.0 $56k 1.1k 53.18
Phillips 66 (PSX) 0.0 $56k 566.00 98.94
Motorola Solutions Com New (MSI) 0.0 $55k 864.00 63.66
Ecolab (ECL) 0.0 $55k 526.00 104.56
Zimmer Holdings (ZBH) 0.0 $55k 4.9k 11.20
Avery Dennison Corporation (AVY) 0.0 $54k 547.00 98.72
Sun Life Financial (SLF) 0.0 $53k 234.00 226.50
Linde Plc CORP COMMON SHS (LIN) 0.0 $53k 1.4k 37.27
Carrier Global Corporation (CARR) 0.0 $52k 732.00 71.04
General Dynamics Corporation (GD) 0.0 $52k 913.00 56.96
AvalonBay Communities (AVB) 0.0 $51k 6.1k 8.40
Realty Income (O) 0.0 $51k 430.00 118.60
Fastenal Company (FAST) 0.0 $50k 539.00 92.76
Univ Ak 423 Pub Educ Due 10/0 0.0 $50k 50k 1.00
Qualcomm (QCOM) 0.0 $48k 1.4k 34.21
Invesco Ltd F SHS (IVZ) 0.0 $48k 745.00 64.43
Dover Corporation (DOV) 0.0 $47k 456.00 103.07
Ishares Floating Rate Bond Etf Min Vol Eafe Etf (FLOT) 0.0 $46k 909.00 50.61
Nasdaq Omx (NDAQ) 0.0 $44k 279.00 157.71
Public Storage (PSA) 0.0 $44k 704.00 62.50
Keycorp New Dp Shs Pfd G 5.62500percent (KEY.PK) 0.0 $44k 2.0k 22.00
Travelers Companies (TRV) 0.0 $44k 422.00 104.27
Wec Energy Group (WEC) 0.0 $44k 569.00 77.33
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sh (SHM) 0.0 $43k 48.00 895.83
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $43k 108.00 398.15
Otis Worldwide Corp (OTIS) 0.0 $43k 928.00 46.34
Tyson Foods Inc Class A Cl A (TSN) 0.0 $43k 506.00 84.98
Global Payments (GPN) 0.0 $42k 3.3k 12.87
EOG Resources (EOG) 0.0 $42k 459.00 91.50
Ford Motor Company (F) 0.0 $42k 25.00 1680.00
La Salle County Ill 429 Go Ut Com New 0.0 $42k 40k 1.05
Intercontinental Exchange (ICE) 0.0 $40k 1.3k 31.50
Lab Co Of Amer Hldg Com New (LH) 0.0 $40k 921.00 43.43
Haleon Plc F Sponsored Adr 1 A Spon Ads (HLN) 0.0 $40k 1.7k 24.05
General Electric Com New (GE) 0.0 $38k 495.00 76.77
Nortonlifelock (GEN) 0.0 $38k 774.00 49.10
Paychex (PAYX) 0.0 $38k 802.00 47.38
Church & Dwight (CHD) 0.0 $37k 796.00 46.48
Spdr Index Shares Emerg Markt Bloomberg Conv (SPEM) 0.0 $37k 1.1k 34.13
SPDR Gold Shares Gold Shs (GLD) 0.0 $36k 550.00 65.45
Ameren Corporation (AEE) 0.0 $35k 402.00 87.06
Vanguard 500 Index Admiral Value Etf (VFIAX) 0.0 $34k 90.00 377.78
Asml Holding N V F Sponsored A Shs - A - (ASML) 0.0 $34k 50.00 680.00
Hewlett Packard Enterprise (HPE) 0.0 $34k 64.00 531.25
Qvc Inc - Callable pref (QVCD) 0.0 $34k 4.0k 8.50
Lear Corp Com New (LEA) 0.0 $32k 302.00 105.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 315.00 101.59
Yum China Holdings (YUMC) 0.0 $32k 127.00 251.97
Interpublic Group of Companies (IPG) 0.0 $31k 186.00 166.67
Hp (HPQ) 0.0 $31k 192.00 161.46
Astor Macro Alternative I 0.0 $29k 2.8k 10.38
Vanguard Long-term Bond Index Fund Long Term Etf Long Term Bond (BLV) 0.0 $29k 77.00 376.62
Campbell Soup Company (CPB) 0.0 $29k 55.00 527.27
Baxter International (BAX) 0.0 $28k 162.00 172.84
Seagate Technology Holdings Plc CORP COMMON Ord Shs (STX) 0.0 $28k 198.00 141.41
Assurant (AIZ) 0.0 $27k 240.00 112.50
Xcel Energy (XEL) 0.0 $27k 135.00 200.00
Constellation Brands Cl A (STZ) 0.0 $27k 678.00 39.82
Iqvia Holdings (IQV) 0.0 $27k 597.00 45.23
Columbus Oh 425 Go Utx Due 08 Cl A 0.0 $26k 25k 1.04
Md St Dept Trans 427 Comb Tax 0.0 $26k 25k 1.04
American Mut Fd Cl F-1 (AMFFX) 0.0 $26k 530.00 49.06
Textron (TXT) 0.0 $25k 347.00 72.05
Paypal Holdings (PYPL) 0.0 $24k 316.00 75.95
FMC Corp Com New (FMC) 0.0 $24k 122.00 196.72
Mi St Hsg Rntl 2.3530 Mult Hs 0.0 $23k 25k 0.92
salesforce (CRM) 0.0 $23k 1.0k 22.86
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $22k 153.00 143.79
Marathon Petroleum Corp (MPC) 0.0 $21k 270.00 77.78
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $21k 72.00 291.67
Schlumberger Ltd F Com Stk (SLB) 0.0 $21k 160.00 131.25
International Paper Company (IP) 0.0 $20k 361.00 55.40
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $20k 329.00 60.79
Host Hotels & Resorts (HST) 0.0 $20k 16.00 1250.00
Exelon Corporation (EXC) 0.0 $20k 109.00 183.49
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $19k 106.00 179.25
Viatris (VTRS) 0.0 $19k 304.00 62.50
Safran S A (SAFRY) 0.0 $18k 484.00 37.19
US Bancorp Com New (USB) 0.0 $18k 108.00 166.67
ConAgra Foods (CAG) 0.0 $18k 113.00 159.29
Boston Beer Co Inc/The Cl A (SAM) 0.0 $18k 329.00 54.71
Carlsberg As B (CABGY) 0.0 $18k 570.00 31.58
Pawtucket Ri 527 Go Utx Due 0 0.0 $17k 15k 1.13
Bridgeport Connecticut Go Bds Clbl 0.0 $16k 15k 1.07
Sauk Village Il 428 Db Utx Du 0.0 $16k 15k 1.07
Vanguard S&p Small Cap 600 Val Strm Infproidx (VIOV) 0.0 $16k 200.00 80.00
Darden Restaurants (DRI) 0.0 $16k 310.00 51.61
Essilor Intl S A (ESLOY) 0.0 $16k 174.00 91.95
Pernod-Ricard SA-Un (PRNDY) 0.0 $16k 358.00 44.69
London Stk Exchange (LNSTY) 0.0 $15k 624.00 24.04
Omni (OMC) 0.0 $15k 94.00 159.57
Canadian Pacific Railway 0.0 $15k 77.00 194.81
Vaneck Morningstar Wide Moat E Div App Etf (MOAT) 0.0 $15k 200.00 75.00
Verano Hldgs Corp (VRNOF) 0.0 $15k 5.0k 3.00
Wy Cda Hsg 330 Sing Hsg Due 0 0.0 $15k 15k 1.00
Snap INC CLASS A CORP COMMON Cl A (SNAP) 0.0 $14k 258.00 54.26
General Motors Company (GM) 0.0 $14k 37.00 378.38
Airbus Group Nv - Unsp (EADSY) 0.0 $14k 430.00 32.56
Organon & Co Common Stock (OGN) 0.0 $14k 654.00 21.41
Diageo Plc F Sponsored Adr 1 A Spon Adr New (DEO) 0.0 $14k 1.1k 12.32
Us Treasury Strip 026 Due 05/ 0.0 $13k 15k 0.87
WD-40 Company (WDFC) 0.0 $13k 178.00 73.03
Lamb Weston Hldgs (LW) 0.0 $13k 105.00 123.81
Cme (CME) 0.0 $12k 383.00 31.33
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $12k 85.00 141.18
Corteva (CTVA) 0.0 $12k 197.00 60.91
Murata Manufacturer-un (MRAAY) 0.0 $12k 795.00 15.09
Digital Realty Trust (DLR) 0.0 $11k 197.00 55.84
V.F. Corporation (VFC) 0.0 $11k 137.00 80.29
WisdomTree US LargeCap Dividend ETF Us Largecap Divd (DLN) 0.0 $11k 124.00 88.71
First Ban (FBNC) 0.0 $11k 36.00 305.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 32.00 343.75
Arista Networks (ANET) 0.0 $11k 839.00 13.11
Unicharm for (UNICY) 0.0 $10k 1.2k 8.22
Iberdrola SA (IBDRY) 0.0 $10k 195.00 51.28
Cardinal Health (CAH) 0.0 $10k 604.00 16.56
stock 0.0 $10k 96.00 104.17
Regions Financial Corporation (RF) 0.0 $10k 19.00 526.32
Enel-societa Per Azion F Spons Com Ut Ltd Ptn (ENLAY) 0.0 $9.0k 1.5k 6.13
Coca-Cola European Partners SHS (CCEP) 0.0 $9.0k 118.00 76.27
Key (KEY) 0.0 $9.0k 13.00 692.31
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.0 $9.0k 124.00 72.58
Apollo Investment Corp. (MFIC) 0.0 $9.0k 833.00 10.80
Check Point Software Technology Ord (CHKP) 0.0 $8.0k 130.00 61.54
DTE Energy Company (DTE) 0.0 $8.0k 110.00 72.73
Western Union Company (WU) 0.0 $8.0k 33.00 242.42
HDFC Bank (HDB) 0.0 $8.0k 116.00 68.97
Amg River Road Small-mid Cap V (ARIMX) 0.0 $8.0k 910.00 8.79
S&p Global (SPGI) 0.0 $8.0k 1.0k 7.71
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $7.0k 345.00 20.29
Intuit (INTU) 0.0 $7.0k 446.00 15.70
Ashland (ASH) 0.0 $7.0k 103.00 67.96
Dsv A/s F Sponsored Adr 1 Com New (DSDVY) 0.0 $7.0k 76.00 92.11
Crispr Therapeutics Ag CORP COMMON Namen Akt (CRSP) 0.0 $7.0k 45.00 155.56
NiSource (NI) 0.0 $7.0k 28.00 250.00
MercadoLibre (MELI) 0.0 $7.0k 5.00 1400.00
Nidec Corp F Sponsored Adr 1 A CL B (NJDCY) 0.0 $6.0k 470.00 12.77
Assa Abloy Ab F Sponsored Adr (ASAZY) 0.0 $6.0k 483.00 12.42
Vanguard Inflation-prote Cted Allwrld Ex Us (VIPIX) 0.0 $6.0k 571.00 10.51
WisdomTree Emerging Markets SmCp Div ETF Emg Mkts Smcap (DGS) 0.0 $6.0k 183.00 32.79
Southwest Airlines (LUV) 0.0 $6.0k 65.00 92.31
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Aon Plc F Class A SHS (AON) 0.0 $6.0k 18.00 333.33
Hldgs (UAL) 0.0 $6.0k 89.00 67.42
Embecta Corp COMMON Common Stock (EMBC) 0.0 $5.0k 1.3k 3.86
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $5.0k 318.00 15.72
Ishares Core Msci Emerging Etf Core Total Usd (IEMG) 0.0 $5.0k 101.00 49.51
Groupe Danone SA (DANOY) 0.0 $5.0k 426.00 11.74
Sonova Hldg (SONVY) 0.0 $5.0k 77.00 64.94
Kellogg Company (K) 0.0 $5.0k 67.00 74.63
Jardine Matheson (JMHLY) 0.0 $5.0k 95.00 52.63
iShares Edge MSCI Min Vol Emerg Mkts ETF Msci Emerg Mrkt (EEMV) 0.0 $5.0k 55.00 90.91
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 68.00 73.53
First Horizon National Corporation (FHN) 0.0 $5.0k 373.00 13.40
Samsonite Interntnl Sa F Spons Sponsored Adr (SMSEY) 0.0 $5.0k 349.00 14.33
Masterbrand Inc-w/i (MBC) 0.0 $4.0k 466.00 8.58
Prologis (PLD) 0.0 $4.0k 144.00 27.78
Dxc Technology (DXC) 0.0 $4.0k 51.00 78.43
Intercontinental Hotels Group (IHG) 0.0 $4.0k 54.00 74.07
The Mosaic Com New (MOS) 0.0 $4.0k 80.00 50.00
Beigene Ltd F Sponsored Adr 1 Cl B New (BGNE) 0.0 $4.0k 19.00 210.53
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Givaudan Sa F Sponsored Adr 1 Sponsored Adr (GVDNY) 0.0 $4.0k 69.00 57.97
Activision Blizzard 0.0 $4.0k 171.00 23.39
Air Liquide (AIQUY) 0.0 $4.0k 110.00 36.36
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $4.0k 119.00 33.61
Johnson Controls International SHS (JCI) 0.0 $4.0k 361.00 11.08
Svenska Handelsb-a-unsp (SVNLY) 0.0 $4.0k 852.00 4.69
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $3.0k 914.00 3.28
Two Harbors Investments Cl A (TWO) 0.0 $3.0k 175.00 17.14
Alcon Ord Shs (ALC) 0.0 $3.0k 141.00 21.28
Walgreen Boots Alliance (WBA) 0.0 $3.0k 35.00 85.71
AmerisourceBergen (COR) 0.0 $3.0k 160.00 18.75
American International Group Com New (AIG) 0.0 $3.0k 50.00 60.00
Dnb Bank Asa Sponsored (DNBBY) 0.0 $3.0k 165.00 18.18
Snowflake Cl A (SNOW) 0.0 $2.0k 1.5k 1.30
PacWest Ban 0.0 $2.0k 68.00 29.41
Gilead Sciences (GILD) 0.0 $2.0k 166.00 12.05
Lpl Financial Holdings (LPLA) 0.0 $2.0k 12.00 166.67
Msci Com Unit Rp Lp (MSCI) 0.0 $2.0k 3.00 666.67
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
Dell Technologies CL C (DELL) 0.0 $2.0k 40.00 50.00
Moodys Corp Com New (MCO) 0.0 $2.0k 6.00 333.33
Copart (CPRT) 0.0 $2.0k 24.00 83.33
Acva (ACVA) 0.0 $2.0k 170.00 11.76
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 84.00 23.81
Kose Corp-un (KSRYY) 0.0 $2.0k 92.00 21.74
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.0 $2.0k 406.00 4.93
Hershey Company (HSY) 0.0 $2.0k 254.00 7.87
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $2.0k 244.00 8.20
Lloyds TSB (LYG) 0.0 $2.0k 668.00 2.99
Doubleline Total Return Bond (DBLTX) 0.0 $2.0k 240.00 8.33
Obsidian Energy (OBE) 0.0 $2.0k 357.00 5.60
Airbnb Com Cl A (ABNB) 0.0 $1.0k 746.00 1.34
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 224.00 4.46
Kontoor Brands (KTB) 0.0 $1.0k 97.00 10.31
Tapestry (TPR) 0.0 $1.0k 31.00 32.26
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
Incyte Corporation (INCY) 0.0 $1.0k 20.00 50.00
Carnival Corp Common Stock (CCL) 0.0 $1.0k 10.00 100.00
Echostar Corporation (SATS) 0.0 $1.0k 50.00 20.00
Lam Research Corp Cl A (LRCX) 0.0 $1.0k 2.00 500.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 16.00 62.50
Autodesk (ADSK) 0.0 $999.999700 7.00 142.86
Zions Bancorp N A Cl A (ZION) 0.0 $999.999000 22.00 45.45
Ryohin Keikaku (RYKKY) 0.0 $999.999000 74.00 13.51
Cleveland-cliffs (CLF) 0.0 $999.999000 39.00 25.64
Prosus N V (PROSY) 0.0 $999.999000 55.00 18.18
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Blackrock High Yield Bon D K Com Cl A (BRHYX) 0.0 $999.992800 152.00 6.58
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Horizon Ban (HBNC) 0.0 $0 38.00 0.00
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $0 3.00 0.00
Sylvamo Corp COMMON Common Stock (SLVM) 0.0 $0 49.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 16.00 0.00
Zimvie (ZIMV) 0.0 $0 159.00 0.00