13F HOLDINGS REPORT
Old North State Trust, LLC
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0001760444-23-000002
Total Value
$143,933
Positions
455
Other Managers
0
Confidential Omitted
No
Holdings (455)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 51,451 | $15,608 | 10.84% |
| 2 | APPLE INC | AAPL | 51,746 | $7,626 | 5.30% |
| 3 | FNB Corp/PA | 302520101 | 151 | $7,553 | 5.25% |
| 4 | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 78464A359 | 67,433 | $5,388 | 3.74% |
| 5 | SPDR S&P 500 ETF | SPY | 18,852 | $4,986 | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 78,728 | $4,196 | 2.92% |
| 7 | Royal Bank of Canada | 780087102 | 1,051 | $3,727 | 2.59% |
| 8 | DUKE ENERGY CORP | DUKB | 32,944 | $2,567 | 1.78% |
| 9 | ELI LILLY & CO | LLY | 72,948 | $2,562 | 1.78% |
| 10 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 5,911 | $2,022 | 1.40% |
| 11 | Arthur J Gallagher & Co | 363576109 | 1,722 | $2,011 | 1.40% |
| 12 | PROCTER & GAMBLE CO/THE | 742718109 | 12,898 | $1,737 | 1.21% |
| 13 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,824 | $1,568 | 1.09% |
| 14 | SOUTHERN CO/THE | SOMN | 3,413 | $1,530 | 1.06% |
| 15 | Invesco S&P 500 Low Volatility ETF | IVZ | 499 | $1,521 | 1.06% |
| 16 | Truist Financial Corp | 89832Q109 | 3,103 | $1,476 | 1.03% |
| 17 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,359 | $1,454 | 1.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 14,911 | $1,437 | 1.00% |
| 19 | CISCO SYSTEMS INC | CSCO | 5,731 | $1,431 | 0.99% |
| 20 | HOME DEPOT INC/THE | HD | 10,826 | $1,409 | 0.98% |
| 21 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 963 | $1,404 | 0.98% |
| 22 | ABBVIE INC | ABBV | 12,211 | $1,312 | 0.91% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,467 | $1,269 | 0.88% |
| 24 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 5,883 | $1,267 | 0.88% |
| 25 | COCA-COLA CO/THE | KO | 13,221 | $1,238 | 0.86% |
| 26 | PFIZER INC | PFE | 6,324 | $1,223 | 0.85% |
| 27 | iShares Russell 2000 ETF | 464287655 | 6,244 | $1,207 | 0.84% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 6,455 | $1,150 | 0.80% |
| 29 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 593 | $1,119 | 0.78% |
| 30 | MERCK & CO INC | MRK | 5,736 | $1,115 | 0.77% |
| 31 | NVIDIA CORP | NVDA | 44,455 | $1,098 | 0.76% |
| 32 | MCDONALD'S CORP | MCD | 11,727 | $1,063 | 0.74% |
| 33 | Genuine Parts Co | GPC | 2,342 | $1,044 | 0.73% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 98,392 | $1,004 | 0.70% |
| 35 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 200 | $931 | 0.65% |
| 36 | PEPSICO INC | PEP | 13,079 | $895 | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 5,720 | $861 | 0.60% |
| 38 | INTEL CORP | INTC | 2,793 | $800 | 0.56% |
| 39 | AMAZON.COM INC | AMZN | 3,099 | $791 | 0.55% |
| 40 | WELLS FARGO & CO | 949746101 | 2,002 | $787 | 0.55% |
| 41 | EXXON MOBIL CORP | XOM | 1,769 | $775 | 0.54% |
| 42 | TARGET CORP | TGT | 13,911 | $763 | 0.53% |
| 43 | WALMART INC | WMT | 5,726 | $751 | 0.52% |
| 44 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,331 | $719 | 0.50% |
| 45 | BANK OF AMERICA CORP | 060505104 | 21,109 | $675 | 0.47% |
| 46 | Vanguard Mid-Cap ETF | 922908629 | 7,171 | $666 | 0.46% |
| 47 | SPDR S&P MidCap 400 ETF | MDY | 5,501 | $665 | 0.46% |
| 48 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 842 | $644 | 0.45% |
| 49 | AMERIPRISE FINL | 03076C106 | 47,215 | $611 | 0.42% |
| 50 | WALT DISNEY CO/THE | 254687106 | 11,670 | $589 | 0.41% |
| 51 | Vanguard FTSE Developed Markets ETF | 921943858 | 226 | $588 | 0.41% |
| 52 | AUTO DATA PROCESSING | ADP | 35,845 | $586 | 0.41% |
| 53 | CHIPOTLE MEXICAN GRL | CMG | 257,953 | $572 | 0.40% |
| 54 | JPMORGAN CHASE & CO | VYLD | 7,582 | $561 | 0.39% |
| 55 | Unilever PLC | UNLYF | 312 | $543 | 0.38% |
| 56 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,803 | $527 | 0.37% |
| 57 | BLACKSTONE INC | BX | 14,154 | $524 | 0.36% |
| 58 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,405 | $521 | 0.36% |
| 59 | ENBRIDGE INC | ENNPF | 4,542 | $517 | 0.36% |
| 60 | Accenture PLC | ACN | 48,016 | $515 | 0.36% |
| 61 | NIKE INC CLASS B | NKE | 21,098 | $503 | 0.35% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 2,060 | $486 | 0.34% |
| 63 | MASTERCARD INC CLASS A | MA | 57,432 | $486 | 0.34% |
| 64 | AT&T INC | T-PC | 2,481 | $483 | 0.34% |
| 65 | CHEVRON CORP | CVX | 7,540 | $480 | 0.33% |
| 66 | ALPHABET INC CLASS C | GOOG | 2,896 | $479 | 0.33% |
| 67 | Archer-Daniels-Midland Co | ADM | 2,469 | $467 | 0.32% |
| 68 | UNION PACIFIC CORP | UNP | 35,468 | $455 | 0.32% |
| 69 | KIMBERLY CLARK CORP | KMB | 2,943 | $450 | 0.31% |
| 70 | Invesco QQQ Trust | IVZ | 4,493 | $444 | 0.31% |
| 71 | VALERO ENERGY CORP | VLO | 7,824 | $416 | 0.29% |
| 72 | ALPHABET INC CLASS A | GOOG | 1,908 | $396 | 0.28% |
| 73 | T-MOBILE US INC | TMUSZ | 21,439 | $395 | 0.27% |
| 74 | Financial Select Sector SPDR ETF | 81369Y605 | 96 | $392 | 0.27% |
| 75 | ABBOTT LABORATORIES | ABLZF | 2,850 | $381 | 0.26% |
| 76 | ESTEE LAUDERCO INC CLASS A | 518439104 | 38,712 | $371 | 0.26% |
| 77 | ISHARES S&P 500 GROWTH ETF | 464287309 | 828 | $370 | 0.26% |
| 78 | Kinder Morgan Inc/DE | EP-PC | 420 | $365 | 0.25% |
| 79 | BCE INC F | BCPPF | 2,362 | $361 | 0.25% |
| 80 | MetLife Inc | MET-PF | 2,028 | $357 | 0.25% |
| 81 | AMGEN INC. | AMGN | 12,039 | $347 | 0.24% |
| 82 | SANOFI S A F SPONSORED ADR 1 A | SNYNF | 2,381 | $346 | 0.24% |
| 83 | KRAFT HEINZ CO/THE | KHC | 480 | $341 | 0.24% |
| 84 | ABB Ltd | ABLZF | 343 | $338 | 0.23% |
| 85 | ISHARES CORE S&P TOTAL US STOC | 464287150 | 2,369 | $334 | 0.23% |
| 86 | Lockheed Martin Corp | LMT | 22,691 | $330 | 0.23% |
| 87 | UNITEDHEALTH GRP INC | UNH | 5,751 | $325 | 0.23% |
| 88 | Tractor Supply Co | TSCO | 2,115 | $315 | 0.22% |
| 89 | ZOETIS INC CLASS A | ZTS | 25,969 | $314 | 0.22% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 7,670 | $312 | 0.22% |
| 91 | Becton Dickinson and Co | BDX | 16,585 | $310 | 0.22% |
| 92 | Weyerhaeuser Co | WY | 452 | $310 | 0.22% |
| 93 | LULULEMON ATHLETICA | LULU | 58,639 | $310 | 0.22% |
| 94 | MICROCHIP TECHNOLOGY | MCHPP | 3,611 | $304 | 0.21% |
| 95 | Sysco Corp | SYY | 463 | $297 | 0.21% |
| 96 | iShares Russell Mid-Cap Growth ETF | 464287481 | 819 | $295 | 0.20% |
| 97 | DOMINION ENERGY INC | D | 2,267 | $294 | 0.20% |
| 98 | AllianceBernstein Holding LP | 01881G106 | 219 | $294 | 0.20% |
| 99 | HINES GLOBAL INCOME TRUS T INC | 433243409 | 27,131 | $292 | 0.20% |
| 100 | FACEBOOK INC | META | 17,911 | $286 | 0.20% |
| 101 | CVS HEALTH CORP | CVS | 2,465 | $286 | 0.20% |
| 102 | Technology Select Sector SPDR ETF | 81369Y803 | 453 | $286 | 0.20% |
| 103 | Norfolk Southern Corp | 655844108 | 5,088 | $285 | 0.20% |
| 104 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,685 | $285 | 0.20% |
| 105 | MCKESSON CORP | MCK | 42,371 | $281 | 0.20% |
| 106 | iShares S&P 500 Value ETF | 464287408 | 455 | $279 | 0.19% |
| 107 | AMERICAN TOWER CORP | 03027X100 | 16,553 | $277 | 0.19% |
| 108 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 11,420 | $276 | 0.19% |
| 109 | Northrop Grumman Corp | NOC | 22,624 | $276 | 0.19% |
| 110 | Nucor Corp | NUE | 1,854 | $276 | 0.19% |
| 111 | First Citizens BancShares Inc/NC | 31946M103 | 1,946 | $271 | 0.19% |
| 112 | Invesco Variable Rate Preferred ETF | IVZ | 487 | $263 | 0.18% |
| 113 | ALTRIA GROUP INC | MO | 2,221 | $253 | 0.18% |
| 114 | Bank of Nova Scotia/The | 064149107 | 50 | $245 | 0.17% |
| 115 | CITIGROUP INC | C-PR | 7,660 | $245 | 0.17% |
| 116 | PIONEER NATURAL RES | 723787107 | 20,443 | $240 | 0.17% |
| 117 | DEERE & CO | DE | 2,497 | $240 | 0.17% |
| 118 | ELEVANCE HEALTH INC | ELV | 3,448 | $236 | 0.16% |
| 119 | Enterprise Products Partners LP | 293792107 | 52 | $232 | 0.16% |
| 120 | LYONDELLBASELL INDS F CLASS A | LYB | 599 | $230 | 0.16% |
| 121 | United Parcel Service Inc | UPS | 4,074 | $229 | 0.16% |
| 122 | MEDTRONIC PLC | MDT | 8,237 | $228 | 0.16% |
| 123 | ISHARES CORE S&P 500 ETF | 464287200 | 3,719 | $226 | 0.16% |
| 124 | CROWN CASTLE INC REIT | CCI | 2,813 | $223 | 0.15% |
| 125 | ENERGY TRANSFER L P LP | ET-PI | 229 | $221 | 0.15% |
| 126 | AFLAC INC | AFL | 699 | $220 | 0.15% |
| 127 | Vanguard Real Estate ETF | 922908553 | 664 | $220 | 0.15% |
| 128 | Lowe's Cos Inc | 548661107 | 3,000 | $220 | 0.15% |
| 129 | VISA INC | V | 4,635 | $219 | 0.15% |
| 130 | 3M Co | MMM | 841 | $217 | 0.15% |
| 131 | Sonoco Products Co | 835495102 | 1,098 | $207 | 0.14% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 3,188 | $203 | 0.14% |
| 133 | EMERSON ELECTRIC CO | EMR | 799 | $201 | 0.14% |
| 134 | JACOBS SOLUTIONS INC | J | 13,875 | $199 | 0.14% |
| 135 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 1,961 | $196 | 0.14% |
| 136 | Leggett & Platt Inc | LEG | 64 | $191 | 0.13% |
| 137 | MORGAN STANLEY | MS-PQ | 308 | $190 | 0.13% |
| 138 | DUPONT DE NEMOURS INC IA | DD | 3,287 | $189 | 0.13% |
| 139 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 3,086 | $188 | 0.13% |
| 140 | Pembina Pipeline Corp | PPLOF | 65 | $188 | 0.13% |
| 141 | Rio Tinto Plc ADR Rep One CORP COMMON | RTNTF | 206 | $184 | 0.13% |
| 142 | NUVEEN HIGH YIELD MUNICI PAL B | NU | 12,133 | $184 | 0.13% |
| 143 | TRP INTEGRATED US SMALL- CAP G | 779917103 | 4,931 | $183 | 0.13% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 3,720 | $179 | 0.12% |
| 145 | BOEING CO/THE | BA-PA | 5,137 | $177 | 0.12% |
| 146 | ASTRAZENECA PLC F SPONSORED AD | AZN | 2,480 | $173 | 0.12% |
| 147 | DANAHER CORP | 235851102 | 24,452 | $172 | 0.12% |
| 148 | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 | 1,164 | $171 | 0.12% |
| 149 | M&T Bank Corp | 55261F104 | 239 | $170 | 0.12% |
| 150 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,206 | $165 | 0.11% |
| 151 | BROADCOM INC | AVGO | 3,315 | $165 | 0.11% |
| 152 | CUMMINS INC | CMI | 7,901 | $164 | 0.11% |
| 153 | CHUBB LTD F | CB | 1,545 | $161 | 0.11% |
| 154 | GOLDMAN SACHS GROUP | GSCE | 1,502 | $161 | 0.11% |
| 155 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 1,424 | $160 | 0.11% |
| 156 | DOW INC | DOW | 1,132 | $156 | 0.11% |
| 157 | RAYTHEON TECHNOLOGIES CO | RTX | 2,257 | $147 | 0.10% |
| 158 | ENTERGY CORP | ENO | 1,177 | $137 | 0.10% |
| 159 | ANALOG DEVICES INC | ADI | 1,791 | $137 | 0.10% |
| 160 | THERMO FISHER SCNTFC | TMO | 5,193 | $133 | 0.09% |
| 161 | GENERAL MILLS INC | 370334104 | 1,340 | $133 | 0.09% |
| 162 | KLA CORP | KLAC | 678 | $130 | 0.09% |
| 163 | Colgate-Palmolive Co | CL | 902 | $129 | 0.09% |
| 164 | CSX Corp | CSX | 60 | $126 | 0.09% |
| 165 | NXP Semiconductors NV | NXPI | 11,561 | $124 | 0.09% |
| 166 | Netflix Inc | NFLX | 27,638 | $123 | 0.09% |
| 167 | CONOCOPHILLIPS | COP | 959 | $119 | 0.08% |
| 168 | PARKER-HANNIFIN CORP | PH | 2,531 | $116 | 0.08% |
| 169 | DIGITAL REALT 5.85 PFD PFD SE | 253868830 | 5,000 | $116 | 0.08% |
| 170 | PGIM HIGH YIELD Z | 74440Y801 | 25,022 | $115 | 0.08% |
| 171 | BLACKROCK INC | BLK | 10,040 | $114 | 0.08% |
| 172 | FirstEnergy Corp | FE | 40 | $112 | 0.08% |
| 173 | WisdomTree Emerging Markets High Div ETF | WT | 38 | $109 | 0.08% |
| 174 | Magellan Midstream Partners Limited Partnership | 559080106 | 54 | $109 | 0.08% |
| 175 | ELECTRONIC ARTS INC | EA | 13,372 | $108 | 0.08% |
| 176 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 81 | $106 | 0.07% |
| 177 | Starbucks Corp | SBUX | 2,291 | $106 | 0.07% |
| 178 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 308 | $105 | 0.07% |
| 179 | CATERPILLAR INC | CAT | 508 | $105 | 0.07% |
| 180 | JPMORGAN CHASE & 6 PFD PFD SE | VYLD | 4,150 | $104 | 0.07% |
| 181 | Clorox Co/The | CLX | 1,266 | $102 | 0.07% |
| 182 | AIR PROD & CHEMICALS | AIIR | 2,200 | $102 | 0.07% |
| 183 | PUB SVC ENTERPISE GP | 744573106 | 814 | $101 | 0.07% |
| 184 | First Trust Technology AlphaDEX ETF | 33734X176 | 105 | $101 | 0.07% |
| 185 | British American Tobacco PLCBritish American Tobacco PLC | 110448107 | 70 | $100 | 0.07% |
| 186 | COMCAST CORP | CCZ | 1,657 | $99 | 0.07% |
| 187 | NEWMONT CORP | NEMCL | 1,574 | $97 | 0.07% |
| 188 | TOTALENERGIES SE F SPONSORED A | TTE | 1,648 | $97 | 0.07% |
| 189 | CHEMOURS CO | CC | 1,786 | $97 | 0.07% |
| 190 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475105 | 1,600 | $95 | 0.07% |
| 191 | EVERSOURCE ENERGY | ES | 2,508 | $94 | 0.07% |
| 192 | NOVARTIS AG | NVSEF | 1,121 | $93 | 0.06% |
| 193 | Discover Financial Services | 254709108 | 593 | $92 | 0.06% |
| 194 | PIMCO PREFERRED AND CAPI TAL S | 72202E666 | 11,116 | $91 | 0.06% |
| 195 | MARRIOTT INTL INC CLASS A | 571903202 | 9,631 | $90 | 0.06% |
| 196 | Texas Instruments Inc | 882508104 | 1,488 | $88 | 0.06% |
| 197 | Lincoln National Corp | 534187109 | 225 | $88 | 0.06% |
| 198 | Quanta Services Inc | 74762E102 | 8,165 | $87 | 0.06% |
| 199 | MARSH & MC LENNAN CO | 571748102 | 522 | $87 | 0.06% |
| 200 | CORNING INC | GLW | 814 | $86 | 0.06% |
| 201 | MASCO CORP | MAS | 3,240 | $86 | 0.06% |
| 202 | Vanguard Consumer Staples ETF | 92204A207 | 774 | $83 | 0.06% |
| 203 | Eaton Corp PLC | ETN | 1,885 | $83 | 0.06% |
| 204 | APPLIED MATERIALS | 038222105 | 276 | $81 | 0.06% |
| 205 | SAP SE F SPONSORED ADR 1 ADR R | SAPGF | 2,373 | $81 | 0.06% |
| 206 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 1,603 | $80 | 0.06% |
| 207 | Simon Property Group INC | 828806109 | 7,054 | $79 | 0.05% |
| 208 | Yum! Brands Inc | YUM | 528 | $79 | 0.05% |
| 209 | Srh Total Return Fund INC Cf | STEW | 12 | $79 | 0.05% |
| 210 | WARNER BROTHERS DISCOVER | WBD | 253 | $77 | 0.05% |
| 211 | CAPITAL ONE FC | 14040H105 | 1,041 | $76 | 0.05% |
| 212 | Humana Inc | HUM | 1,456 | $75 | 0.05% |
| 213 | VANGUARD VALUE ETF | 922908744 | 677 | $75 | 0.05% |
| 214 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 360 | $75 | 0.05% |
| 215 | MICRON TECHNOLOGY | MU | 3,983 | $73 | 0.05% |
| 216 | HORMEL FOODS CORP | HRL | 1,836 | $72 | 0.05% |
| 217 | KROGER CO | KR | 1,334 | $72 | 0.05% |
| 218 | ALLSTATE CORP | ALL-PJ | 633 | $71 | 0.05% |
| 219 | CATALENT INC | 148806102 | 4,491 | $71 | 0.05% |
| 220 | NOVO-NORDISK AS VORMAL F SPONS | NONOF | 2,200 | $70 | 0.05% |
| 221 | iShares Russell Mid-Cap ETF | 464287499 | 140 | $70 | 0.05% |
| 222 | OCCIDENTAL PETROL CO | 674599105 | 174 | $69 | 0.05% |
| 223 | Edwards Lifesciences Corp | EW | 248 | $69 | 0.05% |
| 224 | PRINCIPAL FINANCIAL GROUP INC | PFG | 922 | $69 | 0.05% |
| 225 | Vanguard Mid-Cap Value ETF | 922908512 | 134 | $67 | 0.05% |
| 226 | TRANE TECHNOLOGIES PLC F | TT | 366 | $67 | 0.05% |
| 227 | Qorvo Inc | QRVO | 305 | $66 | 0.05% |
| 228 | BP PLC | BPPFF | 370 | $65 | 0.05% |
| 229 | Real Estate Select Sector SPDR | 81369Y860 | 37 | $65 | 0.05% |
| 230 | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 46435G433 | 69 | $65 | 0.05% |
| 231 | L3HARRIS TECHNOLOGIES IN | LHX | 550 | $62 | 0.04% |
| 232 | TJX Cos Inc/The | 872540109 | 549 | $62 | 0.04% |
| 233 | ORACLE CORP | ORCL-PD | 480 | $60 | 0.04% |
| 234 | EXPEDIA GROUP INC. | EXPE | 6,698 | $59 | 0.04% |
| 235 | STRYKER CORP | SYK | 1,448 | $58 | 0.04% |
| 236 | HCA HEALTHCARE INC | HCA | 806 | $57 | 0.04% |
| 237 | ILLINOIS TOOL WORKS INC | 452308109 | 1,713 | $57 | 0.04% |
| 238 | Charles Schwab Corp/The | SCHW-PJ | 210 | $57 | 0.04% |
| 239 | AMER ELECTRIC PWR CO | 025537101 | 1,053 | $56 | 0.04% |
| 240 | PPL CORP | PPLC | 1,285 | $56 | 0.04% |
| 241 | PHILLIPS 66 | PSX | 566 | $56 | 0.04% |
| 242 | MOTOROLA SOLUTIONS | MSI | 864 | $55 | 0.04% |
| 243 | ZIMMER BIOMET HLDGS | ZBH | 4,911 | $55 | 0.04% |
| 244 | ECOLAB INC | ECL | 526 | $55 | 0.04% |
| 245 | AVERY DENNISON CORP | AVY | 547 | $54 | 0.04% |
| 246 | Sun Life Financial Inc | SUNFF | 234 | $53 | 0.04% |
| 247 | Linde Plc CORP COMMON | LIN | 1,422 | $53 | 0.04% |
| 248 | Carrier Global Corp COMMON | CARR | 732 | $52 | 0.04% |
| 249 | General Dynamics Corp | GD | 913 | $52 | 0.04% |
| 250 | AVALONBAY CMNTYS INC REIT | AWX | 6,070 | $51 | 0.04% |
| 251 | REALTY INCOME CORP REIT | O | 430 | $51 | 0.04% |
| 252 | Fastenal Co | FAST | 539 | $50 | 0.03% |
| 253 | UNIV AK 423 PUB EDUC DUE 10/0 | 914046XT9 | 50,000 | $50 | 0.03% |
| 254 | QUALCOMM Inc | QCOM | 1,403 | $48 | 0.03% |
| 255 | INVESCO LTD F | IVZ | 745 | $48 | 0.03% |
| 256 | Dover Corp | DOV | 456 | $47 | 0.03% |
| 257 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 909 | $46 | 0.03% |
| 258 | KEYCORP 5.625 PFD PFD SER G | BEKE | 2,000 | $44 | 0.03% |
| 259 | PUBLIC STORAGE REIT | PSA-PS | 704 | $44 | 0.03% |
| 260 | WEC Energy Group Inc | WEC | 569 | $44 | 0.03% |
| 261 | TRAVELERS COMPANIES | TRV | 422 | $44 | 0.03% |
| 262 | NASDAQ INC | NDAQ | 279 | $44 | 0.03% |
| 263 | TYSON FOODS INC CLASS A | TSN | 506 | $43 | 0.03% |
| 264 | Otis Worldwide Corp COMMON | OTIS | 928 | $43 | 0.03% |
| 265 | iShares National Muni Bond ETF | 464288414 | 108 | $43 | 0.03% |
| 266 | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 78468R739 | 48 | $43 | 0.03% |
| 267 | GLOBAL PAYMENTS INC | 37940X102 | 3,263 | $42 | 0.03% |
| 268 | LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | 40,000 | $42 | 0.03% |
| 269 | EOG Resources Inc | EOG | 459 | $42 | 0.03% |
| 270 | Ford Motor Co | 345370860 | 25 | $42 | 0.03% |
| 271 | INTERCONTINENTAL EXC | 45866F104 | 1,270 | $40 | 0.03% |
| 272 | HALEON PLC F SPONSORED ADR 1 A | HLNCF | 1,663 | $40 | 0.03% |
| 273 | LAB CO OF AMER HLDG | 50540R409 | 921 | $40 | 0.03% |
| 274 | GEN DIGITAL INC | GENVR | 774 | $38 | 0.03% |
| 275 | Paychex Inc | PAYX | 802 | $38 | 0.03% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 495 | $38 | 0.03% |
| 277 | Church & Dwight Co Inc | CHD | 796 | $37 | 0.03% |
| 278 | SPDR INDEX SHARES EMERG MARKT | 78463X509 | 1,084 | $37 | 0.03% |
| 279 | SPDR Gold Shares | GLD | 550 | $36 | 0.03% |
| 280 | AMEREN CORP | AEE | 402 | $35 | 0.02% |
| 281 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 90 | $34 | 0.02% |
| 282 | ASML HOLDING N V F SPONSORED A | ASMLF | 50 | $34 | 0.02% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 64 | $34 | 0.02% |
| 284 | QVC, INC. 6.375PFD DUE 09/13/ | QVCC | 4,000 | $34 | 0.02% |
| 285 | LEAR CORP | LEA | 302 | $32 | 0.02% |
| 286 | Vertex Pharmaceuticals Inc | VRTX | 315 | $32 | 0.02% |
| 287 | Yum China Holdings Inc | YUMC | 127 | $32 | 0.02% |
| 288 | Interpublic Group of Cos Inc/The | INTR | 186 | $31 | 0.02% |
| 289 | HP INC. | HPQ | 192 | $31 | 0.02% |
| 290 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 77 | $29 | 0.02% |
| 291 | Campbell Soup Co | CPB | 55 | $29 | 0.02% |
| 292 | ASTOR MACRO ALTERNATIVE I | 66538B552 | 2,795 | $29 | 0.02% |
| 293 | Seagate Technology Holdings Plc CORP COMMON | SE | 198 | $28 | 0.02% |
| 294 | Baxter International Inc | 071813109 | 162 | $28 | 0.02% |
| 295 | IQVIA Holdings Inc | IQV | 597 | $27 | 0.02% |
| 296 | Constellation Brands Inc | STZ | 678 | $27 | 0.02% |
| 297 | Xcel Energy Inc | XELLL | 135 | $27 | 0.02% |
| 298 | Assurant Inc | AIZN | 240 | $27 | 0.02% |
| 299 | MD ST DEPT TRANS 427 COMB TAX | 574204D42 | 25,000 | $26 | 0.02% |
| 300 | AMERICAN MUTUAL FUND F1 | 027681402 | 530 | $26 | 0.02% |
| 301 | COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | 25,000 | $26 | 0.02% |
| 302 | TEXTRON INC | TXT | 347 | $25 | 0.02% |
| 303 | FMC Corp | FMC | 122 | $24 | 0.02% |
| 304 | PAYPAL HOLDINGS INCORPOR | PYPL | 316 | $24 | 0.02% |
| 305 | MI ST HSG RNTL 2.3530 MULT HS | 59465M6G5 | 25,000 | $23 | 0.02% |
| 306 | SALESFORCE INC | CRM | 1,006 | $23 | 0.02% |
| 307 | Vanguard Short-Term Bond ETF | 921937827 | 153 | $22 | 0.02% |
| 308 | iShares MSCI EAFE ETF | 464287465 | 72 | $21 | 0.01% |
| 309 | SCHLUMBERGER LTD F | SLB | 160 | $21 | 0.01% |
| 310 | Marathon Petroleum Corp | MARA | 270 | $21 | 0.01% |
| 311 | EXELON CORP | EXC | 109 | $20 | 0.01% |
| 312 | Host Hotels & Resorts Inc | HST | 16 | $20 | 0.01% |
| 313 | International Paper Co | 460146103 | 361 | $20 | 0.01% |
| 314 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 329 | $20 | 0.01% |
| 315 | VIATRIS INC | VTRS | 304 | $19 | 0.01% |
| 316 | iShares Russell Mid-Cap Value ETF | 464287473 | 106 | $19 | 0.01% |
| 317 | CARLSBERG AS F SPONSORED ADR 1 | 142795202 | 570 | $18 | 0.01% |
| 318 | SAFRAN F SPONSORED ADR 1 ADR R | 786584102 | 484 | $18 | 0.01% |
| 319 | US Bancorp | USB-PS | 108 | $18 | 0.01% |
| 320 | Boston Beer Co Inc/The | SAM | 329 | $18 | 0.01% |
| 321 | Conagra Brands Inc | CAG | 113 | $18 | 0.01% |
| 322 | PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | 15,000 | $17 | 0.01% |
| 323 | Darden Restaurants Inc | DRI | 310 | $16 | 0.01% |
| 324 | BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | 15,000 | $16 | 0.01% |
| 325 | ESSILOR INTL S A F SPONSORED A | 297284200 | 174 | $16 | 0.01% |
| 326 | PERNOD RICARD S A F SPONSORED | 714264306 | 358 | $16 | 0.01% |
| 327 | VANGUARD S&P SMALL CAP 600 VAL | 921932778 | 200 | $16 | 0.01% |
| 328 | SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | 15,000 | $16 | 0.01% |
| 329 | VANECK MORNINGSTAR WIDE MOAT E | 92189F643 | 200 | $15 | 0.01% |
| 330 | VERANO HLDGS CORP F | VRNO | 5,000 | $15 | 0.01% |
| 331 | Omnicom Group Inc | OMC | 94 | $15 | 0.01% |
| 332 | Canadian Pacific Railway Ltd CORP COMMON | 13645T100 | 77 | $15 | 0.01% |
| 333 | LONDON STOCK EXCHANGE F SPONSO | 54211N101 | 624 | $15 | 0.01% |
| 334 | WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | 15,000 | $15 | 0.01% |
| 335 | DIAGEO PLC F SPONSORED ADR 1 A | DGEAF | 1,136 | $14 | 0.01% |
| 336 | General Motors Co | 37045V100 | 37 | $14 | 0.01% |
| 337 | Snap INC CLASS A CORP COMMON | SNAP | 258 | $14 | 0.01% |
| 338 | AIRBUS SE F SPONSORED ADR 1 AD | AIIR | 430 | $14 | 0.01% |
| 339 | ORGANON & CO | OGN | 654 | $14 | 0.01% |
| 340 | Lamb Weston Holdings Inc | LW | 105 | $13 | 0.01% |
| 341 | US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | 15,000 | $13 | 0.01% |
| 342 | WD-40 Co | WDFC | 178 | $13 | 0.01% |
| 343 | Invesco Buyback Achievers Etf Invsc | IVZ | 85 | $12 | 0.01% |
| 344 | CME Group Inc | CME | 383 | $12 | 0.01% |
| 345 | MURATA MFG CO LTD F SPONSORED | 626425102 | 795 | $12 | 0.01% |
| 346 | CORTEVA INC | CTVA | 197 | $12 | 0.01% |
| 347 | CHARTER COMMUNICATN CLASS A | 16119P108 | 32 | $11 | 0.01% |
| 348 | Arista Networks INC CORP COMMON | ANET | 839 | $11 | 0.01% |
| 349 | WisdomTree US LargeCap Dividend ETF | WT | 124 | $11 | 0.01% |
| 350 | VF Corp | VFC | 137 | $11 | 0.01% |
| 351 | First Bancorp/Southern Pines NC | 318910106 | 36 | $11 | 0.01% |
| 352 | Digital Realty Trust Inc | 253868103 | 197 | $11 | 0.01% |
| 353 | IBERDROLA S A F SPONSORED ADR | 450737101 | 195 | $10 | 0.01% |
| 354 | Splunk INC CORP COMMON | 848637104 | 96 | $10 | 0.01% |
| 355 | Cardinal Health Inc | CAH | 604 | $10 | 0.01% |
| 356 | Regions Financial Corp | RF-PF | 19 | $10 | 0.01% |
| 357 | UNICHARM CORP F SPONSORED ADR | 90460M204 | 1,216 | $10 | 0.01% |
| 358 | Coca-Cola European Partners PLC | CCEP | 118 | $9 | 0.01% |
| 359 | ENEL-SOCIETA PER AZION F SPONS | 29265W207 | 1,467 | $9 | 0.01% |
| 360 | KeyCorp | 493267108 | 13 | $9 | 0.01% |
| 361 | MIDCAP FINL INVESTMENT C | 03761U502 | 833 | $9 | 0.01% |
| 362 | SPDR S&P Dividend ETF | 78464A763 | 124 | $9 | 0.01% |
| 363 | Check Point Software Technology | M22465104 | 130 | $8 | 0.01% |
| 364 | Dte Energy CO CORP COMMON | DTK | 110 | $8 | 0.01% |
| 365 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 910 | $8 | 0.01% |
| 366 | Western Union Co/The | WU | 33 | $8 | 0.01% |
| 367 | HDFC BK LTD F SPONSORED ADR 1 | HDB | 116 | $8 | 0.01% |
| 368 | S&P GLOBAL INC | SPGI | 1,038 | $8 | 0.01% |
| 369 | Intuit Inc | INTU | 446 | $7 | 0.00% |
| 370 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 345 | $7 | 0.00% |
| 371 | NiSource Inc | NI | 28 | $7 | 0.00% |
| 372 | Ashland Global Holdings Inc | ASH | 103 | $7 | 0.00% |
| 373 | Crispr Therapeutics Ag CORP COMMON | CRSP | 45 | $7 | 0.00% |
| 374 | DSV A/S F SPONSORED ADR 1 ADR | 26251A108 | 76 | $7 | 0.00% |
| 375 | MERCADOLIBRE INC | MELI | 5 | $7 | 0.00% |
| 376 | AON PLC F CLASS A | AON | 18 | $6 | 0.00% |
| 377 | WisdomTree Emerging Markets SmCp Div ETF | WT | 183 | $6 | 0.00% |
| 378 | ASSA ABLOY AB F SPONSORED ADR | 045387107 | 483 | $6 | 0.00% |
| 379 | NIDEC CORP F SPONSORED ADR 1 A | NODK | 470 | $6 | 0.00% |
| 380 | Southwest Airlines Co | 844741108 | 65 | $6 | 0.00% |
| 381 | THE CIGNA GROUP | 125523100 | 24 | $6 | 0.00% |
| 382 | VANGUARD INFLATION-PROTE CTED | 922031745 | 571 | $6 | 0.00% |
| 383 | United Airlines Holdings Inc | UNTCW | 89 | $6 | 0.00% |
| 384 | SAMSONITE INTERNTNL SA F SPONS | SMSOF | 349 | $5 | 0.00% |
| 385 | First Horizon National Corp | FHN-PH | 373 | $5 | 0.00% |
| 386 | Embecta Corp COMMON | EMBC | 1,294 | $5 | 0.00% |
| 387 | Kellogg Co | BEKE | 67 | $5 | 0.00% |
| 388 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 101 | $5 | 0.00% |
| 389 | JARDINE MATHESON HLD F SPONSOR | 471115402 | 95 | $5 | 0.00% |
| 390 | Wyndham Hotels & Resorts Inc | WH | 68 | $5 | 0.00% |
| 391 | Vanguard Small-Cap Value ETF | 922908611 | 318 | $5 | 0.00% |
| 392 | SONOVA HOLDING A G F SPONSORED | 83569C102 | 77 | $5 | 0.00% |
| 393 | DANONE F SPONSORED ADR 1 ADR R | 23636T100 | 426 | $5 | 0.00% |
| 394 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 55 | $5 | 0.00% |
| 395 | MASTERBRAND INC | MBC | 466 | $4 | 0.00% |
| 396 | DXC Technology Co | DXC | 51 | $4 | 0.00% |
| 397 | Activision Blizzard Inc | 00507V109 | 171 | $4 | 0.00% |
| 398 | BEIGENE LTD F SPONSORED ADR 1 | BEIGF | 19 | $4 | 0.00% |
| 399 | PROLOGIS INC. REIT | PLDGP | 144 | $4 | 0.00% |
| 400 | GE HEALTHCARE TECHNOLOGI | GEHC | 119 | $4 | 0.00% |
| 401 | THE MOSAIC CO | MOS | 80 | $4 | 0.00% |
| 402 | AIR LIQUIDE F SPONSORED ADR 1 | AIIR | 110 | $4 | 0.00% |
| 403 | CANADIAN NATL RAILWY F | 136375102 | 36 | $4 | 0.00% |
| 404 | SVENSKA HANDELSBANKEN F SPONSO | 86959C103 | 852 | $4 | 0.00% |
| 405 | Johnson Controls International | G51502105 | 361 | $4 | 0.00% |
| 406 | INTERCONTL HTLS F UNSPONSORED | 45857P806 | 54 | $4 | 0.00% |
| 407 | GIVAUDAN SA F SPONSORED ADR 1 | 37636P108 | 69 | $4 | 0.00% |
| 408 | American International Group Inc | 026874784 | 50 | $3 | 0.00% |
| 409 | Alcon Inc | ALC | 141 | $3 | 0.00% |
| 410 | TWO HARBORS INVESTMENTS | 90187B804 | 175 | $3 | 0.00% |
| 411 | Walgreens Boots Alliance Inc | 931427108 | 35 | $3 | 0.00% |
| 412 | iShares Russell 1000 Value ETF | 464287598 | 914 | $3 | 0.00% |
| 413 | DNB BANK ASA F SPONSORED ADR 1 | 23341C103 | 165 | $3 | 0.00% |
| 414 | Amerisourcebergen Corp COMMON | COR | 160 | $3 | 0.00% |
| 415 | Hershey Co/The | HSY | 254 | $2 | 0.00% |
| 416 | ADOBE INC | ADBE | 4 | $2 | 0.00% |
| 417 | ACV AUCTIONS INC CLASS A | ACVA | 170 | $2 | 0.00% |
| 418 | OBSIDIAN ENERGY LIMITE F | OBE | 357 | $2 | 0.00% |
| 419 | iShares Russell 1000 Growth ETF | 464287614 | 244 | $2 | 0.00% |
| 420 | MOODYS CORP | MCO | 6 | $2 | 0.00% |
| 421 | Utilities Select Sector SPDR ETF | 81369Y886 | 406 | $2 | 0.00% |
| 422 | MSCI INC | MSCI | 3 | $2 | 0.00% |
| 423 | LLOYDS BANKING GROUP F SPONSOR | LLOBF | 668 | $2 | 0.00% |
| 424 | COPART INC | CPRT | 24 | $2 | 0.00% |
| 425 | LPL FINL HLDGS | 50212V100 | 12 | $2 | 0.00% |
| 426 | KOSE CORP F UNSPONSORED ADR 1 | 500679105 | 92 | $2 | 0.00% |
| 427 | Snowflake Inc | SNOW | 1,543 | $2 | 0.00% |
| 428 | Dell Technologies Inc | DELL | 40 | $2 | 0.00% |
| 429 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 240 | $2 | 0.00% |
| 430 | PacWest Bancorp | 695263103 | 68 | $2 | 0.00% |
| 431 | Gilead Sciences Inc | GILD | 166 | $2 | 0.00% |
| 432 | BAKER HUGHES CO. CLASS A | BKR | 84 | $2 | 0.00% |
| 433 | Kontoor Brands Inc | KTB | 97 | $1 | 0.00% |
| 434 | LIBERTY MEDIA CORP SERIES A LI | FWONB | 16 | $1 | 0.00% |
| 435 | CLEVELAND-CLIFFS INC | CLF | 39 | $1 | 0.00% |
| 436 | INCYTE CORP | INCY | 20 | $1 | 0.00% |
| 437 | Carnival Corp | CUKPF | 10 | $1 | 0.00% |
| 438 | Airbnb INC | ABNB | 746 | $1 | 0.00% |
| 439 | Cincinnati Financial Corp | 172062101 | 224 | $1 | 0.00% |
| 440 | ZIONS BANCORP N A | 989701107 | 22 | $1 | 0.00% |
| 441 | TAPESTRY INC | TPR | 31 | $1 | 0.00% |
| 442 | ECHOSTAR CORP CLASS A | SATS | 50 | $1 | 0.00% |
| 443 | BLACKROCK HIGH YIELD BON D K | BLK | 152 | $1 | 0.00% |
| 444 | PALO ALTO NETWORKS | PANW | 6 | $1 | 0.00% |
| 445 | LAM RESEARCH CORP | LRCX | 2 | $1 | 0.00% |
| 446 | VIAVI SOLUTIONS INC | VIAV | 62 | $1 | 0.00% |
| 447 | AUTODESK INC | ADSK | 7 | $1 | 0.00% |
| 448 | PROSUS N V F SPONSORED ADR 1 A | 74365P108 | 55 | $1 | 0.00% |
| 449 | RYOHIN KEIKAKU CO F SPONSORED | 78392U105 | 74 | $1 | 0.00% |
| 450 | WABTEC CORP | 929740108 | 1 | $0 | 0.00% |
| 451 | HORIZON BANCORP INC | HBNC | 38 | $0 | 0.00% |
| 452 | Zimvie INC CORP COMMON | 98888T107 | 159 | $0 | 0.00% |
| 453 | ORION OFFICE REIT INC REIT | ONL | 16 | $0 | 0.00% |
| 454 | Canaan INC ADR Rep 15 CORP COMMON | CAN | 3 | $0 | 0.00% |
| 455 | Sylvamo Corp COMMON | SLVM | 49 | $0 | 0.00% |