13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001760444-23-000001
Total Value
$152,133
Positions
449
Other Managers
0
Confidential Omitted
No
Holdings (449)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 327,216 | $15,196 | 9.99% |
| 2 | COCA-COLA CO/THE | KO | 201,224 | $12,800 | 8.41% |
| 3 | FNB Corp/PA | 302520101 | 651,123 | $8,497 | 5.59% |
| 4 | APPLE INC | AAPL | 45,949 | $5,970 | 3.92% |
| 5 | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 78464A359 | 78,989 | $5,082 | 3.34% |
| 6 | SPDR S&P 500 ETF | SPY | 12,278 | $4,696 | 3.09% |
| 7 | MICROSOFT CORP | MSFT | 14,282 | $3,425 | 2.25% |
| 8 | DUKE ENERGY CORP | DUKB | 26,627 | $2,742 | 1.80% |
| 9 | ELI LILLY & CO | LLY | 7,318 | $2,677 | 1.76% |
| 10 | Truist Financial Corp | 89832Q109 | 51,327 | $2,209 | 1.45% |
| 11 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 28,168 | $2,031 | 1.34% |
| 12 | PFIZER INC | PFE | 39,232 | $2,010 | 1.32% |
| 13 | Arthur J Gallagher & Co | 363576109 | 10,500 | $1,980 | 1.30% |
| 14 | MERCK & CO INC | MRK | 16,631 | $1,845 | 1.21% |
| 15 | JOHNSON & JOHNSON | JNJ | 9,247 | $1,633 | 1.07% |
| 16 | SOUTHERN CO/THE | SOMN | 21,994 | $1,571 | 1.03% |
| 17 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,376 | $1,558 | 1.02% |
| 18 | HOME DEPOT INC/THE | HD | 4,767 | $1,506 | 0.99% |
| 19 | PROCTER & GAMBLE CO/THE | 742718109 | 9,701 | $1,470 | 0.97% |
| 20 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,811 | $1,406 | 0.92% |
| 21 | ISHARES SELECT DIVIDEND ETF | 464287168 | 11,382 | $1,373 | 0.90% |
| 22 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 30,445 | $1,368 | 0.90% |
| 23 | CISCO SYSTEMS INC | CSCO | 27,854 | $1,327 | 0.87% |
| 24 | ABBVIE INC | ABBV | 8,209 | $1,327 | 0.87% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,280 | $1,315 | 0.86% |
| 26 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 13,301 | $1,259 | 0.83% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 30,146 | $1,188 | 0.78% |
| 28 | iShares Russell 2000 ETF | 464287655 | 6,716 | $1,171 | 0.77% |
| 29 | Genuine Parts Co | GPC | 6,240 | $1,083 | 0.71% |
| 30 | CHEVRON CORP | CVX | 5,928 | $1,064 | 0.70% |
| 31 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 5,485 | $1,049 | 0.69% |
| 32 | MCDONALD'S CORP | MCD | 3,829 | $1,009 | 0.66% |
| 33 | INTERNATIONAL BUSINESS MACHINE | INTR | 6,804 | $959 | 0.63% |
| 34 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 200 | $937 | 0.62% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,898 | $923 | 0.61% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 1,963 | $896 | 0.59% |
| 37 | PEPSICO INC | PEP | 4,907 | $886 | 0.58% |
| 38 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 2,775 | $857 | 0.56% |
| 39 | WELLS FARGO & CO | 949746101 | 19,380 | $800 | 0.53% |
| 40 | BANK AMERICA CORP | 060505104 | 23,164 | $767 | 0.50% |
| 41 | WALMART INC | WMT | 5,144 | $729 | 0.48% |
| 42 | Royal Bank of Canada | 780087102 | 7,639 | $718 | 0.47% |
| 43 | TARGET CORP | TGT | 4,660 | $695 | 0.46% |
| 44 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,309 | $687 | 0.45% |
| 45 | INTEL CORP | INTC | 25,697 | $679 | 0.45% |
| 46 | SPDR S&P MidCap 400 ETF | MDY | 1,451 | $643 | 0.42% |
| 47 | AMAZON.COM INC | AMZN | 7,660 | $643 | 0.42% |
| 48 | AUTO DATA PROCESSING | ADP | 2,546 | $608 | 0.40% |
| 49 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 12,041 | $604 | 0.40% |
| 50 | AMERIPRISE FINL | 03076C106 | 1,891 | $589 | 0.39% |
| 51 | JPMORGAN CHASE & CO | VYLD | 4,315 | $579 | 0.38% |
| 52 | LOEWS CORP | L | 9,673 | $564 | 0.37% |
| 53 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,019 | $546 | 0.36% |
| 54 | NVIDIA CORP | NVDA | 3,717 | $543 | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 4,885 | $539 | 0.35% |
| 56 | Archer-Daniels-Midland Co | ADM | 5,784 | $537 | 0.35% |
| 57 | S&T Holdings LLC | STBA | 78,496 | $534 | 0.35% |
| 58 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,476 | $531 | 0.35% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,304 | $527 | 0.35% |
| 60 | Unilever PLC | UNLYF | 10,452 | $526 | 0.35% |
| 61 | Vanguard Mid-Cap ETF | 922908629 | 2,536 | $517 | 0.34% |
| 62 | ENBRIDGE INC | ENNPF | 13,224 | $517 | 0.34% |
| 63 | WALT DISNEY CO/THE | 254687106 | 5,929 | $515 | 0.34% |
| 64 | AT&T INC | T-PC | 25,065 | $461 | 0.30% |
| 65 | Accenture PLC | ACN | 1,711 | $457 | 0.30% |
| 66 | NIKE INC CLASS B | NKE | 3,890 | $455 | 0.30% |
| 67 | KIMBERLY CLARK CORP | KMB | 3,354 | $455 | 0.30% |
| 68 | UNION PACIFIC CORP | UNP | 2,132 | $441 | 0.29% |
| 69 | MASTERCARD INC CLASS A | MA | 1,263 | $439 | 0.29% |
| 70 | MetLife Inc | MET-PF | 6,058 | $438 | 0.29% |
| 71 | CHIPOTLE MEXICAN GRL | CMG | 314 | $436 | 0.29% |
| 72 | BLACKSTONE INC | BX | 5,561 | $413 | 0.27% |
| 73 | Financial Select Sector SPDR ETF | 81369Y605 | 12,000 | $410 | 0.27% |
| 74 | ABBOTT LABORATORIES | ABLZF | 3,722 | $409 | 0.27% |
| 75 | KINDER MORGAN INC/DE | EP-PC | 21,616 | $391 | 0.26% |
| 76 | ALPHABET INC CLASS C | GOOG | 4,390 | $390 | 0.26% |
| 77 | VALERO ENERGY CORP | VLO | 2,989 | $379 | 0.25% |
| 78 | AMGEN INC. | AMGN | 1,434 | $377 | 0.25% |
| 79 | Invesco QQQ Trust | IVZ | 1,384 | $369 | 0.24% |
| 80 | UNITEDHEALTH GRP INC | UNH | 684 | $363 | 0.24% |
| 81 | KRAFT HEINZ CO/THE | KHC | 8,822 | $359 | 0.24% |
| 82 | CVS HEALTH CORP | CVS | 3,846 | $358 | 0.24% |
| 83 | T-MOBILE US INC | TMUSZ | 2,539 | $355 | 0.23% |
| 84 | BCE INC F | BCPPF | 8,053 | $354 | 0.23% |
| 85 | ESTEE LAUDER CO INC CLASS A | 518439104 | 1,414 | $351 | 0.23% |
| 86 | First Citizens BancShares Inc/NC | 31946M103 | 458 | $347 | 0.23% |
| 87 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,790 | $339 | 0.22% |
| 88 | ALPHABET INC CLASS A | GOOG | 3,820 | $337 | 0.22% |
| 89 | Norfolk Southern Corp | 655844108 | 1,336 | $329 | 0.22% |
| 90 | Northrop Grumman Corp | NOC | 598 | $326 | 0.21% |
| 91 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,273 | $326 | 0.21% |
| 92 | DOMINION ENERGY INC | D | 5,232 | $321 | 0.21% |
| 93 | Weyerhaeuser Co | WY | 10,304 | $319 | 0.21% |
| 94 | Becton Dickinson and Co | BDX | 1,251 | $318 | 0.21% |
| 95 | SANOFI S A F SPONSORED ADR 1 A | SNYNF | 6,361 | $308 | 0.20% |
| 96 | Tractor Supply Co | TSCO | 1,340 | $301 | 0.20% |
| 97 | ABB Ltd | ABLZF | 9,847 | $300 | 0.20% |
| 98 | WASTE MANAGEMENT INC | 94106L109 | 1,899 | $298 | 0.20% |
| 99 | HINES GLOBAL INCOME TRUS T INC | 433243409 | 26,765 | $298 | 0.20% |
| 100 | Sysco Corp | SYY | 3,844 | $294 | 0.19% |
| 101 | AMERICAN TOWER CORP | 03027X100 | 1,355 | $287 | 0.19% |
| 102 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,314 | $277 | 0.18% |
| 103 | AllianceBernstein Holding LP | 01881G106 | 8,035 | $276 | 0.18% |
| 104 | Invesco Variable Rate Preferred ETF | IVZ | 12,084 | $271 | 0.18% |
| 105 | LINCOLN NATIONAL CORP | 534187109 | 8,748 | $269 | 0.18% |
| 106 | PACER AMERICAN ENERGY INDEPEND | 69374H634 | 10,054 | $268 | 0.18% |
| 107 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $266 | 0.17% |
| 108 | ELEVANCE HEALTH INC | ELV | 513 | $263 | 0.17% |
| 109 | ALTRIA GROUP INC | MO | 5,739 | $262 | 0.17% |
| 110 | MCKESSON CORP | MCK | 695 | $261 | 0.17% |
| 111 | MICROCHIP TECHNOLOGY | MCHPP | 3,718 | $261 | 0.17% |
| 112 | ZOETIS INC CLASS A | ZTS | 1,773 | $260 | 0.17% |
| 113 | NUCOR CORP | NUE | 1,905 | $251 | 0.16% |
| 114 | LULULEMON ATHLETICA | LULU | 783 | $251 | 0.16% |
| 115 | DEERE & CO | DE | 581 | $249 | 0.16% |
| 116 | 3M Co | MMM | 2,061 | $247 | 0.16% |
| 117 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 10,223 | $247 | 0.16% |
| 118 | AFLAC INC | AFL | 3,415 | $246 | 0.16% |
| 119 | ENERGY TRANSFER L P LP | ET-PI | 20,570 | $244 | 0.16% |
| 120 | DELAWARE IVY MID CAP GRO WTH Y | 466000544 | 9,652 | $243 | 0.16% |
| 121 | Bank of Nova Scotia/The | 064149107 | 4,872 | $239 | 0.16% |
| 122 | Technology Select Sector SPDR ETF | 81369Y803 | 1,897 | $236 | 0.16% |
| 123 | PIONEER NATURAL RES | 723787107 | 1,017 | $232 | 0.15% |
| 124 | CROWN CASTLE INC REIT | CCI | 1,655 | $224 | 0.15% |
| 125 | EMERSON ELECTRIC CO | EMR | 2,311 | $222 | 0.15% |
| 126 | CITIGROUP INC | C-PR | 4,901 | $222 | 0.15% |
| 127 | Vanguard Real Estate ETF | 922908553 | 2,678 | $221 | 0.15% |
| 128 | PEMBINA PIPELINE CORP | PPLOF | 6,263 | $213 | 0.14% |
| 129 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 2,102 | $213 | 0.14% |
| 130 | ISHARES CORE S&P 500 ETF | 464287200 | 550 | $211 | 0.14% |
| 131 | MEDTRONIC PLC | MDT | 2,651 | $206 | 0.14% |
| 132 | M&T Bank Corp | 55261F104 | 1,418 | $206 | 0.14% |
| 133 | Sonoco Products Co | 835495102 | 3,395 | $206 | 0.14% |
| 134 | Leggett & Platt Inc | LEG | 6,340 | $204 | 0.13% |
| 135 | LYONDELLBASELL INDS F CLASS A | LYB | 2,446 | $203 | 0.13% |
| 136 | VISA INC | V | 972 | $202 | 0.13% |
| 137 | United Parcel Service Inc | UPS | 1,145 | $199 | 0.13% |
| 138 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 4,175 | $195 | 0.13% |
| 139 | Lowe's Cos Inc | 548661107 | 981 | $195 | 0.13% |
| 140 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,278 | $193 | 0.13% |
| 141 | Rio Tinto Plc ADR Rep One CORP COMMON | RTNTF | 2,689 | $191 | 0.13% |
| 142 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 2,517 | $187 | 0.12% |
| 143 | MORGAN STANLEY | MS-PQ | 2,147 | $183 | 0.12% |
| 144 | CHUBB LTD F | CB | 827 | $182 | 0.12% |
| 145 | NUVEEN HIGH YIELD MUNICI PAL B | NU | 11,966 | $178 | 0.12% |
| 146 | T. ROWE PRICE QM US SMAL L-CAP | 779917103 | 4,931 | $171 | 0.11% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,129 | $171 | 0.11% |
| 148 | GOLDMAN SACHS GROUP | GSCE | 492 | $169 | 0.11% |
| 149 | FACEBOOK INC | META | 1,396 | $168 | 0.11% |
| 150 | ASTRAZENECA PLC F SPONSORED AD | AZN | 2,463 | $167 | 0.11% |
| 151 | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 | 2,621 | $167 | 0.11% |
| 152 | CUMMINS INC | CMI | 686 | $166 | 0.11% |
| 153 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 4,506 | $158 | 0.10% |
| 154 | DANAHER CORP | 235851102 | 579 | $154 | 0.10% |
| 155 | CONOCOPHILLIPS | COP | 1,280 | $151 | 0.10% |
| 156 | RAYTHEON TECHNOLOGIES CO | RTX | 1,454 | $147 | 0.10% |
| 157 | DUPONT DE NEMOURS INC IA | DD | 2,140 | $147 | 0.10% |
| 158 | BROADCOM INC | AVGO | 257 | $144 | 0.09% |
| 159 | DOW INC | DOW | 2,849 | $144 | 0.09% |
| 160 | ENTERGY CORP | ENO | 1,270 | $143 | 0.09% |
| 161 | Colgate-Palmolive Co | CL | 1,721 | $136 | 0.09% |
| 162 | BOEING CO/THE | BA-PA | 702 | $134 | 0.09% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 2,068 | $134 | 0.09% |
| 164 | CSX Corp | CSX | 4,200 | $130 | 0.09% |
| 165 | GENERAL MILLS INC | 370334104 | 1,526 | $128 | 0.08% |
| 166 | THERMO FISHER SCNTFC | TMO | 230 | $127 | 0.08% |
| 167 | KLA CORP | KLAC | 326 | $123 | 0.08% |
| 168 | Vanguard Short-Term Bond ETF | 921937827 | 1,594 | $120 | 0.08% |
| 169 | MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | 559080106 | 2,371 | $119 | 0.08% |
| 170 | BLACKROCK INC | BLK | 168 | $119 | 0.08% |
| 171 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 745 | $118 | 0.08% |
| 172 | FirstEnergy Corp | FE | 2,794 | $117 | 0.08% |
| 173 | British American Tobacco PLCBritish American Tobacco PLC | 110448107 | 2,907 | $116 | 0.08% |
| 174 | DIGITAL REALT 5.85 PFD PFD SE | 253868830 | 5,000 | $114 | 0.07% |
| 175 | PGIM HIGH YIELD Z | 74440Y801 | 24,823 | $113 | 0.07% |
| 176 | ANALOG DEVICES INC | ADI | 684 | $112 | 0.07% |
| 177 | CHEMOURS CO | CC | 3,534 | $108 | 0.07% |
| 178 | CATERPILLAR INC | CAT | 450 | $108 | 0.07% |
| 179 | PUB SVC ENTERPISE GP | 744573106 | 1,745 | $107 | 0.07% |
| 180 | AIR PROD & CHEMICALS | AIIR | 348 | $107 | 0.07% |
| 181 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 1,017 | $103 | 0.07% |
| 182 | JPMORGAN CHASE & 6 PFD PFD SE | VYLD | 4,150 | $103 | 0.07% |
| 183 | WisdomTree Emerging Markets High Div ETF | WT | 2,872 | $102 | 0.07% |
| 184 | TOTALENERGIES SE F SPONSORED A | TTE | 1,648 | $102 | 0.07% |
| 185 | EVERSOURCE ENERGY | ES | 1,209 | $101 | 0.07% |
| 186 | PARKER-HANNIFIN CORP | PH | 346 | $101 | 0.07% |
| 187 | Starbucks Corp | SBUX | 975 | $97 | 0.06% |
| 188 | PIMCO PREFERRED AND CAPI TAL S | 72202E666 | 10,784 | $95 | 0.06% |
| 189 | NEWMONT CORP | NEMCL | 1,971 | $93 | 0.06% |
| 190 | COMCAST CORP | CCZ | 2,646 | $93 | 0.06% |
| 191 | NOVARTIS AG | NVSEF | 1,015 | $92 | 0.06% |
| 192 | Discover Financial Services | 254709108 | 934 | $91 | 0.06% |
| 193 | Charles Schwab Corp/The | SCHW-PJ | 1,092 | $91 | 0.06% |
| 194 | Clorox Co/The | CLX | 645 | $91 | 0.06% |
| 195 | Electronic Arts Inc | EA | 741 | $91 | 0.06% |
| 196 | First Trust Technology AlphaDEX ETF | 33734X176 | 964 | $88 | 0.06% |
| 197 | CORNING INC | GLW | 2,747 | $88 | 0.06% |
| 198 | ALLSTATE CORP | ALL-PJ | 644 | $87 | 0.06% |
| 199 | MARSH & MC LENNAN CO | 571748102 | 522 | $86 | 0.06% |
| 200 | Simon Property Group INC | 828806109 | 711 | $84 | 0.06% |
| 201 | Netflix Inc | NFLX | 284 | $84 | 0.06% |
| 202 | HORMEL FOODS CORP | HRL | 1,822 | $83 | 0.05% |
| 203 | Vanguard Consumer Staples ETF | 92204A207 | 429 | $82 | 0.05% |
| 204 | MASCO CORP | MAS | 1,745 | $81 | 0.05% |
| 205 | Humana Inc | HUM | 154 | $79 | 0.05% |
| 206 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 1,603 | $79 | 0.05% |
| 207 | VANGUARD VALUE ETF | 922908744 | 546 | $77 | 0.05% |
| 208 | Yum! Brands Inc | YUM | 600 | $77 | 0.05% |
| 209 | PRINCIPAL FINANCIAL GROUP INC | PFG | 922 | $77 | 0.05% |
| 210 | NXP Semiconductors NV | NXPI | 484 | $76 | 0.05% |
| 211 | Eaton Corp PLC | ETN | 483 | $76 | 0.05% |
| 212 | Texas Instruments Inc | 882508104 | 456 | $75 | 0.05% |
| 213 | CAPITAL ONE FC | 14040H105 | 791 | $74 | 0.05% |
| 214 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 1,302 | $74 | 0.05% |
| 215 | iShares Russell Mid-Cap ETF | 464287499 | 1,053 | $71 | 0.05% |
| 216 | OCCIDENTAL PETROL CO | 674599105 | 1,112 | $70 | 0.05% |
| 217 | SAP SE F SPONSORED ADR 1 ADR R | SAPGF | 648 | $67 | 0.04% |
| 218 | MICRON TECHNOLOGY | MU | 1,321 | $66 | 0.04% |
| 219 | L3HARRIS TECHNOLOGIES IN | LHX | 318 | $66 | 0.04% |
| 220 | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 46435G433 | 1,875 | $65 | 0.04% |
| 221 | KROGER CO | KR | 1,456 | $65 | 0.04% |
| 222 | APPLIED MATERIALS | 038222105 | 658 | $64 | 0.04% |
| 223 | Real Estate Select Sector SPDR | 81369Y860 | 1,739 | $64 | 0.04% |
| 224 | TJX Cos Inc/The | 872540109 | 796 | $63 | 0.04% |
| 225 | Edwards Lifesciences Corp | EW | 840 | $63 | 0.04% |
| 226 | TRANE TECHNOLOGIES PLC F | TT | 366 | $62 | 0.04% |
| 227 | BP PLC | BPPFF | 1,714 | $60 | 0.04% |
| 228 | Qorvo Inc | QRVO | 650 | $59 | 0.04% |
| 229 | PPL CORP | PPLC | 2,013 | $59 | 0.04% |
| 230 | MARRIOTT INTL INC CLASS A | 571903202 | 398 | $59 | 0.04% |
| 231 | ZIMMER BIOMET HLDGS | ZBH | 456 | $58 | 0.04% |
| 232 | AMER ELECTRIC PWR CO | 025537101 | 615 | $58 | 0.04% |
| 233 | PHILLIPS 66 | PSX | 552 | $57 | 0.04% |
| 234 | NOVO-NORDISK A S F SPONSORED A | NONOF | 415 | $56 | 0.04% |
| 235 | General Dynamics Corp | GD | 219 | $54 | 0.04% |
| 236 | ORACLE CORP | ORCL-PD | 644 | $53 | 0.03% |
| 237 | AVERY DENNISON CORP | AVY | 294 | $53 | 0.03% |
| 238 | AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | 399874403 | 1,084 | $53 | 0.03% |
| 239 | HCA HEALTHCARE INC | HCA | 216 | $52 | 0.03% |
| 240 | Sun Life Financial Inc | SUNFF | 1,129 | $52 | 0.03% |
| 241 | CATALENT INC | 148806102 | 1,142 | $51 | 0.03% |
| 242 | ILLINOIS TOOL WORKS INC | 452308109 | 233 | $51 | 0.03% |
| 243 | Quanta Services Inc | 74762E102 | 359 | $51 | 0.03% |
| 244 | REALTY INCOME CORP REIT | O | 803 | $51 | 0.03% |
| 245 | UNIV AK 423 PUB EDUC DUE 10/0 | 914046XT9 | 50,000 | $50 | 0.03% |
| 246 | STRYKER CORP | SYK | 203 | $50 | 0.03% |
| 247 | MOTOROLA SOLUTIONS | MSI | 192 | $49 | 0.03% |
| 248 | NASDAQ INC | NDAQ | 804 | $49 | 0.03% |
| 249 | Linde PLC | LIN | 150 | $49 | 0.03% |
| 250 | TRAVELERS COMPANIES | TRV | 258 | $48 | 0.03% |
| 251 | ECOLAB INC | ECL | 332 | $48 | 0.03% |
| 252 | EOG Resources Inc | EOG | 366 | $47 | 0.03% |
| 253 | Carrier Global Corp COMMON | CARR | 1,133 | $47 | 0.03% |
| 254 | QVC, INC. 6.375PFD DUE 09/13/ | QVCC | 4,000 | $47 | 0.03% |
| 255 | INVESCO LTD F | IVZ | 2,632 | $47 | 0.03% |
| 256 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 909 | $46 | 0.03% |
| 257 | TYSON FOODS INC CLASS A | TSN | 726 | $45 | 0.03% |
| 258 | WEC Energy Group Inc | WEC | 466 | $44 | 0.03% |
| 259 | KEYCORP 5.625 PFD PFD SER G | BEKE | 2,000 | $42 | 0.03% |
| 260 | CHENIERE ENERGY INC | LNG | 278 | $42 | 0.03% |
| 261 | EXPEDIA GROUP INC. | EXPE | 479 | $42 | 0.03% |
| 262 | LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | 40,000 | $42 | 0.03% |
| 263 | Fastenal Co | FAST | 892 | $42 | 0.03% |
| 264 | Dover Corp | DOV | 300 | $41 | 0.03% |
| 265 | LAB CO OF AMER HLDG | 50540R409 | 174 | $41 | 0.03% |
| 266 | PUBLIC STORAGE REIT | PSA-PS | 145 | $41 | 0.03% |
| 267 | Otis Worldwide Corp COMMON | OTIS | 524 | $41 | 0.03% |
| 268 | INTERCONTINENTAL EXC | 45866F104 | 388 | $40 | 0.03% |
| 269 | GLOBAL PAYMENTS INC | 37940X102 | 399 | $40 | 0.03% |
| 270 | Invesco Buyback Achievers Etf Invsc | IVZ | 454 | $39 | 0.03% |
| 271 | Ford Motor Co | 345370860 | 3,325 | $39 | 0.03% |
| 272 | SPDR INDEX SHARES EMERG MARKT | 78463X509 | 1,084 | $36 | 0.02% |
| 273 | AMEREN CORP | AEE | 402 | $36 | 0.02% |
| 274 | Paychex Inc | PAYX | 303 | $35 | 0.02% |
| 275 | Baxter International Inc | 071813109 | 681 | $35 | 0.02% |
| 276 | VIATRIS INC | VTRS | 3,090 | $34 | 0.02% |
| 277 | ORGANON & CO | OGN | 1,227 | $34 | 0.02% |
| 278 | Church & Dwight Co Inc | CHD | 422 | $34 | 0.02% |
| 279 | Hewlett Packard Enterprise Co | HPE-PC | 2,111 | $34 | 0.02% |
| 280 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 89 | $32 | 0.02% |
| 281 | Campbell Soup Co | CPB | 520 | $30 | 0.02% |
| 282 | ASTOR MACRO ALTERNATIVE I | 66538B552 | 2,795 | $30 | 0.02% |
| 283 | QUALCOMM Inc | QCOM | 277 | $30 | 0.02% |
| 284 | SPDR Gold Shares | GLD | 169 | $29 | 0.02% |
| 285 | LEAR CORP | LEA | 232 | $29 | 0.02% |
| 286 | Vertex Pharmaceuticals Inc | VRTX | 100 | $29 | 0.02% |
| 287 | HP INC. | HPQ | 1,060 | $28 | 0.02% |
| 288 | IQVIA Holdings Inc | IQV | 135 | $28 | 0.02% |
| 289 | Assurant Inc | AIZN | 226 | $28 | 0.02% |
| 290 | Xcel Energy Inc | XELLL | 400 | $28 | 0.02% |
| 291 | GEN DIGITAL INC | GENVR | 1,311 | $28 | 0.02% |
| 292 | ASML HOLDING N V F SPONSORED A | ASMLF | 50 | $27 | 0.02% |
| 293 | Interpublic Group of Cos Inc/The | INTR | 823 | $27 | 0.02% |
| 294 | Yum China Holdings Inc | YUMC | 500 | $27 | 0.02% |
| 295 | MD ST DEPT TRANS 427 COMB TAX | 574204D42 | 25,000 | $26 | 0.02% |
| 296 | COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | 25,000 | $26 | 0.02% |
| 297 | AMERICAN MUTUAL FUND F1 | 027681402 | 530 | $26 | 0.02% |
| 298 | AVALONBAY CMNTYS INC REIT | AWX | 159 | $26 | 0.02% |
| 299 | FMC Corp | FMC | 200 | $25 | 0.02% |
| 300 | ONEOK INC | OKE | 375 | $25 | 0.02% |
| 301 | TEXTRON INC | TXT | 347 | $25 | 0.02% |
| 302 | SCHLUMBERGER LTD F | SLB | 432 | $23 | 0.02% |
| 303 | MI ST HSG RNTL 2.3530 MULT HS | 59465M6G5 | 25,000 | $23 | 0.02% |
| 304 | Seagate Technology Holdings Plc CORP COMMON | SE | 426 | $22 | 0.01% |
| 305 | PAYPAL HOLDINGS INCORPOR | PYPL | 310 | $22 | 0.01% |
| 306 | US Bancorp | USB-PS | 493 | $21 | 0.01% |
| 307 | International Paper Co | 460146103 | 568 | $20 | 0.01% |
| 308 | EXELON CORP | EXC | 467 | $20 | 0.01% |
| 309 | iShares MSCI EAFE ETF | 464287465 | 300 | $20 | 0.01% |
| 310 | iShares Russell Mid-Cap Value ETF | 464287473 | 180 | $19 | 0.01% |
| 311 | Host Hotels & Resorts Inc | HST | 1,200 | $19 | 0.01% |
| 312 | Conagra Brands Inc | CAG | 475 | $18 | 0.01% |
| 313 | Marathon Petroleum Corp | MARA | 154 | $18 | 0.01% |
| 314 | Boston Beer Co Inc/The | SAM | 55 | $18 | 0.01% |
| 315 | PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | 15,000 | $16 | 0.01% |
| 316 | ESSILOR INTL S A F SPONSORED A | 297284200 | 174 | $16 | 0.01% |
| 317 | BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | 15,000 | $16 | 0.01% |
| 318 | Check Point Software Technology | M22465104 | 129 | $16 | 0.01% |
| 319 | VERANO HLDGS CORP F | VRNO | 5,000 | $16 | 0.01% |
| 320 | SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | 15,000 | $16 | 0.01% |
| 321 | VANGUARD S&P SMALL CAP 600 VAL | 921932778 | 100 | $16 | 0.01% |
| 322 | SAFRAN F SPONSORED ADR 1 ADR R | 786584102 | 484 | $15 | 0.01% |
| 323 | CARLSBERG AS F SPONSORED ADR 1 | 142795202 | 570 | $15 | 0.01% |
| 324 | Canadian Pacific Railway Ltd CORP COMMON | 13645T100 | 200 | $15 | 0.01% |
| 325 | Darden Restaurants Inc | DRI | 106 | $15 | 0.01% |
| 326 | SALESFORCE INC | CRM | 114 | $15 | 0.01% |
| 327 | PERNOD RICARD S A F SPONSORED | 714264306 | 358 | $14 | 0.01% |
| 328 | VF Corp | VFC | 498 | $14 | 0.01% |
| 329 | WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | 15,000 | $14 | 0.01% |
| 330 | ENLINK MIDSTREAM LLC | 29336T100 | 1,030 | $13 | 0.01% |
| 331 | AIRBUS SE F SPONSORED ADR 1 AD | AIIR | 430 | $13 | 0.01% |
| 332 | LONDON STOCK EXCHANGE F SPONSO | 54211N101 | 624 | $13 | 0.01% |
| 333 | First Bancorp/Southern Pines NC | 318910106 | 301 | $13 | 0.01% |
| 334 | US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | 15,000 | $13 | 0.01% |
| 335 | General Motors Co | 37045V100 | 385 | $13 | 0.01% |
| 336 | Omnicom Group Inc | OMC | 158 | $13 | 0.01% |
| 337 | VANECK MORNINGSTAR WIDE MOAT E | 92189F643 | 200 | $13 | 0.01% |
| 338 | WD-40 Co | WDFC | 72 | $12 | 0.01% |
| 339 | Regions Financial Corp | RF-PF | 564 | $12 | 0.01% |
| 340 | Digital Realty Trust Inc | 253868103 | 116 | $12 | 0.01% |
| 341 | CORTEVA INC | CTVA | 197 | $12 | 0.01% |
| 342 | KeyCorp | 493267108 | 693 | $12 | 0.01% |
| 343 | GENERAL ELECTRIC CO | 369604301 | 143 | $12 | 0.01% |
| 344 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 403 | $11 | 0.01% |
| 345 | CME Group Inc | CME | 65 | $11 | 0.01% |
| 346 | Lamb Weston Holdings Inc | LW | 123 | $11 | 0.01% |
| 347 | WisdomTree US LargeCap Dividend ETF | WT | 176 | $11 | 0.01% |
| 348 | CHARTER COMMUNICATN CLASS A | 16119P108 | 32 | $11 | 0.01% |
| 349 | Snap INC CLASS A CORP COMMON | SNAP | 1,270 | $11 | 0.01% |
| 350 | MURATA MFG CO LTD F SPONSORED | 626425102 | 795 | $10 | 0.01% |
| 351 | Cardinal Health Inc | CAH | 129 | $10 | 0.01% |
| 352 | Western Union Co/The | WU | 760 | $10 | 0.01% |
| 353 | MIDCAP FINL INVESTMENT C | 03761U502 | 833 | $9 | 0.01% |
| 354 | Splunk INC CORP COMMON | 848637104 | 100 | $9 | 0.01% |
| 355 | SPDR S&P Dividend ETF | 78464A763 | 71 | $9 | 0.01% |
| 356 | UNICHARM CORP F SPONSORED ADR | 90460M204 | 1,216 | $9 | 0.01% |
| 357 | IBERDROLA S A F SPONSORED ADR | 450737101 | 195 | $9 | 0.01% |
| 358 | Dte Energy CO CORP COMMON | DTK | 74 | $9 | 0.01% |
| 359 | CIGNA CORP | 125523100 | 24 | $8 | 0.01% |
| 360 | Coca-Cola European Partners PLC | CCEP | 144 | $8 | 0.01% |
| 361 | HDFC BK LTD F SPONSORED ADR 1 | HDB | 116 | $8 | 0.01% |
| 362 | ENEL-SOCIETA PER AZION F SPONS | 29265W207 | 1,467 | $8 | 0.01% |
| 363 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 910 | $8 | 0.01% |
| 364 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 83 | $7 | 0.00% |
| 365 | NiSource Inc | NI | 246 | $7 | 0.00% |
| 366 | Ashland Global Holdings Inc | ASH | 66 | $7 | 0.00% |
| 367 | NEWELL BRANDS INC | NWL | 502 | $7 | 0.00% |
| 368 | S&P GLOBAL INC | SPGI | 22 | $7 | 0.00% |
| 369 | Wyndham Hotels & Resorts Inc | WH | 80 | $6 | 0.00% |
| 370 | DSV A/S F SPONSORED ADR 1 ADR | 26251A108 | 76 | $6 | 0.00% |
| 371 | First Horizon National Corp | FHN-PH | 262 | $6 | 0.00% |
| 372 | Southwest Airlines Co | 844741108 | 192 | $6 | 0.00% |
| 373 | Intuit Inc | INTU | 16 | $6 | 0.00% |
| 374 | Crispr Therapeutics Ag CORP COMMON | CRSP | 150 | $6 | 0.00% |
| 375 | NIDEC CORP F SPONSORED ADR 1 A | NODK | 470 | $6 | 0.00% |
| 376 | SAMSONITE INTERNTNL SA F SPONS | SMSOF | 349 | $5 | 0.00% |
| 377 | United Airlines Holdings Inc | UNTCW | 139 | $5 | 0.00% |
| 378 | Embecta Corp COMMON | EMBC | 189 | $5 | 0.00% |
| 379 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 92 | $5 | 0.00% |
| 380 | AON PLC F CLASS A | AON | 18 | $5 | 0.00% |
| 381 | JARDINE MATHESON HLD F SPONSOR | 471115402 | 95 | $5 | 0.00% |
| 382 | Vanguard Small-Cap Value ETF | 922908611 | 34 | $5 | 0.00% |
| 383 | WARNER BROTHERS DISCOVER | WBD | 525 | $5 | 0.00% |
| 384 | ASSA ABLOY AB F SPONSORED ADR | 045387107 | 483 | $5 | 0.00% |
| 385 | Constellation Brands Inc | STZ | 20 | $5 | 0.00% |
| 386 | Kellogg Co | BEKE | 75 | $5 | 0.00% |
| 387 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 101 | $5 | 0.00% |
| 388 | VANGUARD INFLATION-PROTE CTED | 922031745 | 569 | $5 | 0.00% |
| 389 | GIVAUDAN SA F SPONSORED ADR 1 | 37636P108 | 69 | $4 | 0.00% |
| 390 | MERCADOLIBRE INC | MELI | 5 | $4 | 0.00% |
| 391 | DISH NETWORK CORP CLASS A | 25470M109 | 289 | $4 | 0.00% |
| 392 | BEIGENE LTD F SPONSORED ADR 1 | BEIGF | 19 | $4 | 0.00% |
| 393 | SONOVA HOLDING A G F SPONSORED | 83569C102 | 77 | $4 | 0.00% |
| 394 | DANONE F SPONSORED ADR 1 ADR R | 23636T100 | 426 | $4 | 0.00% |
| 395 | American International Group Inc | 026874784 | 68 | $4 | 0.00% |
| 396 | SVENSKA HANDELSBANKEN F SPONSO | 86959C103 | 852 | $4 | 0.00% |
| 397 | WisdomTree US MidCap Dividend ETF | WT | 88 | $4 | 0.00% |
| 398 | THE MOSAIC CO | MOS | 80 | $4 | 0.00% |
| 399 | DXC Technology Co | DXC | 162 | $4 | 0.00% |
| 400 | CANADIAN NATL RAILWY F | 136375102 | 36 | $4 | 0.00% |
| 401 | MASTERBRAND INC | MBC | 466 | $4 | 0.00% |
| 402 | TWO HARBORS INVESTMENTS | 90187B804 | 175 | $3 | 0.00% |
| 403 | AIR LIQUIDE F SPONSORED ADR 1 | AIIR | 110 | $3 | 0.00% |
| 404 | Walgreens Boots Alliance Inc | 931427108 | 90 | $3 | 0.00% |
| 405 | Activision Blizzard Inc | 00507V109 | 44 | $3 | 0.00% |
| 406 | KINETIK HOLDINGS INC CLASS A | KNTK | 89 | $3 | 0.00% |
| 407 | PacWest Bancorp | 695263103 | 145 | $3 | 0.00% |
| 408 | LPL FINL HLDGS | 50212V100 | 12 | $3 | 0.00% |
| 409 | DNB BANK ASA F SPONSORED ADR 1 | 23341C103 | 165 | $3 | 0.00% |
| 410 | PIMCO TOTAL RETURN FUND A | 693390445 | 393 | $3 | 0.00% |
| 411 | INTERCONTL HTLS F UNSPONSORED | 45857P806 | 54 | $3 | 0.00% |
| 412 | Gilead Sciences Inc | GILD | 30 | $3 | 0.00% |
| 413 | iShares Russell 1000 Value ETF | 464287598 | 19 | $3 | 0.00% |
| 414 | OBSIDIAN ENERGY LIMITE F | OBE | 357 | $2 | 0.00% |
| 415 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 237 | $2 | 0.00% |
| 416 | BAKER HUGHES CO. CLASS A | BKR | 84 | $2 | 0.00% |
| 417 | INCYTE CORP | INCY | 20 | $2 | 0.00% |
| 418 | KOSE CORP F UNSPONSORED ADR 1 | 500679105 | 92 | $2 | 0.00% |
| 419 | Dell Technologies Inc | DELL | 45 | $2 | 0.00% |
| 420 | VMware Inc | 928563402 | 19 | $2 | 0.00% |
| 421 | WisdomTree US SmallCap Dividend ETF | WT | 81 | $2 | 0.00% |
| 422 | Hasbro Inc | HAS | 25 | $2 | 0.00% |
| 423 | MOODYS CORP | MCO | 6 | $2 | 0.00% |
| 424 | iShares Russell 1000 Growth ETF | 464287614 | 7 | $1 | 0.00% |
| 425 | CLEVELAND-CLIFFS INC | CLF | 39 | $1 | 0.00% |
| 426 | TAPESTRY INC | TPR | 31 | $1 | 0.00% |
| 427 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 428 | LAM RESEARCH CORP | LRCX | 2 | $1 | 0.00% |
| 429 | ECHOSTAR CORP CLASS A | SATS | 50 | $1 | 0.00% |
| 430 | Etfmg Alternative Harvest Etf | 26924G508 | 230 | $1 | 0.00% |
| 431 | Kontoor Brands Inc | KTB | 23 | $1 | 0.00% |
| 432 | COPART INC | CPRT | 24 | $1 | 0.00% |
| 433 | ZIONS BANCORP N A | 989701107 | 22 | $1 | 0.00% |
| 434 | PROSUS N V F SPONSORED ADR 1 A | 74365P108 | 55 | $1 | 0.00% |
| 435 | LLOYDS BANKING GROUP F SPONSOR | LLOBF | 668 | $1 | 0.00% |
| 436 | MSCI INC | MSCI | 3 | $1 | 0.00% |
| 437 | LIBERTY MEDIA CORP SERIES A LI | FWONB | 16 | $1 | 0.00% |
| 438 | ACV AUCTIONS INC CLASS A | ACVA | 170 | $1 | 0.00% |
| 439 | BLACKROCK HIGH YIELD BON D K | BLK | 149 | $1 | 0.00% |
| 440 | ADOBE INC | ADBE | 4 | $1 | 0.00% |
| 441 | VIAVI SOLUTIONS INC | VIAV | 62 | $1 | 0.00% |
| 442 | HORIZON BANCORP INC | HBNC | 38 | $1 | 0.00% |
| 443 | AUTODESK INC | ADSK | 7 | $1 | 0.00% |
| 444 | PALO ALTO NETWORKS | PANW | 6 | $1 | 0.00% |
| 445 | RYOHIN KEIKAKU CO F SPONSORED | 78392U105 | 74 | $1 | 0.00% |
| 446 | Canaan INC ADR Rep 15 CORP COMMON | CAN | 29 | $0 | 0.00% |
| 447 | Sylvamo Corp COMMON | SLVM | 7 | $0 | 0.00% |
| 448 | WABTEC CORP | 929740108 | 2 | $0 | 0.00% |
| 449 | ORION OFFICE REIT INC REIT | ONL | 53 | $0 | 0.00% |