13F HOLDINGS REPORT (Amended)
Old North State Trust, LLC
Quarter ended Q2 2023 · Filed May 24, 2023 · Accession 0001760444-23-000003
Total Value
$144,467
Positions
456
Other Managers
0
Confidential Omitted
No
Holdings (456)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 331,003 | $15,608 | 10.80% |
| 2 | Apple Inc | AAPL | 46,247 | $7,626 | 5.28% |
| 3 | FNB Corp/PA | 302520101 | 651,123 | $7,553 | 5.23% |
| 4 | SPDR Blmbg Barclays Convert Secs ETF | 78464A359 | 80,338 | $5,388 | 3.73% |
| 5 | SPDR S&P 500 ETF | SPY | 12,178 | $4,986 | 3.45% |
| 6 | Microsoft Corp | MSFT | 14,553 | $4,196 | 2.90% |
| 7 | Royal Bank of Canada | 780087102 | 38,989 | $3,727 | 2.58% |
| 8 | Duke Energy Corp | DUKB | 26,614 | $2,567 | 1.78% |
| 9 | Eli Lilly & Co | LLY | 7,459 | $2,562 | 1.77% |
| 10 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 27,802 | $2,022 | 1.40% |
| 11 | Arthur J Gallagher & Co | 363576109 | 10,514 | $2,011 | 1.39% |
| 12 | Procter & Gamble Co/The | 742718109 | 11,684 | $1,737 | 1.20% |
| 13 | iShares Select Dividend ETF | 464287168 | 13,382 | $1,568 | 1.09% |
| 14 | Southern Co/The | SOMN | 21,994 | $1,530 | 1.06% |
| 15 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,376 | $1,521 | 1.05% |
| 16 | Truist Financial Corp | 89832Q109 | 43,274 | $1,476 | 1.02% |
| 17 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,811 | $1,454 | 1.01% |
| 18 | Johnson & Johnson | JNJ | 9,273 | $1,437 | 0.99% |
| 19 | Cisco Systems Inc | CSCO | 27,367 | $1,431 | 0.99% |
| 20 | Home Depot Inc/The | HD | 4,774 | $1,409 | 0.98% |
| 21 | iShares Core Total USD Bond Market ETF | 46434V613 | 30,417 | $1,404 | 0.97% |
| 22 | AbbVie Inc | ABBV | 8,234 | $1,312 | 0.91% |
| 23 | Bristol-Myers Squibb Co | CELG-RI | 18,309 | $1,269 | 0.88% |
| 24 | iShares Core S&P Small-Cap ETF | 464287804 | 13,105 | $1,267 | 0.88% |
| 25 | Coca-Cola Co/The | KO | 19,964 | $1,238 | 0.86% |
| 26 | Pfizer Inc | PFE | 29,969 | $1,223 | 0.85% |
| 27 | iShares Russell 2000 ETF | 464287655 | 6,768 | $1,207 | 0.84% |
| 28 | Verizon Communications Inc | VZ | 29,559 | $1,150 | 0.80% |
| 29 | Vanguard Total Stock Market ETF | 922908769 | 5,485 | $1,119 | 0.77% |
| 30 | Merck & Co Inc | MRK | 10,476 | $1,115 | 0.77% |
| 31 | NVIDIA Corp | NVDA | 3,952 | $1,098 | 0.76% |
| 32 | McDonald's Corp | MCD | 3,803 | $1,063 | 0.74% |
| 33 | Genuine Parts Co | GPC | 6,240 | $1,044 | 0.72% |
| 34 | Costco Wholesale Corp | 22160K105 | 2,021 | $1,004 | 0.69% |
| 35 | 1/100 BERKSHIRE HTWY CLA 100 S | BRK-A | 200 | $931 | 0.64% |
| 36 | PepsiCo Inc | PEP | 4,907 | $895 | 0.62% |
| 37 | Berkshire Hathaway Inc Class B | BRK-A | 2,788 | $861 | 0.60% |
| 38 | Intel Corp | INTC | 24,488 | $800 | 0.55% |
| 39 | Amazon.com Inc | AMZN | 7,660 | $791 | 0.55% |
| 40 | Wells Fargo & Co | 949746101 | 21,041 | $787 | 0.54% |
| 41 | Exxon Mobil Corp | XOM | 7,069 | $775 | 0.54% |
| 42 | Target Corp | TGT | 4,609 | $763 | 0.53% |
| 43 | Walmart Inc | WMT | 5,094 | $751 | 0.52% |
| 44 | Mondelez International Inc | 609207105 | 10,307 | $719 | 0.50% |
| 45 | Bank of America Corp | 060505104 | 23,584 | $675 | 0.47% |
| 46 | Vanguard Mid-Cap ETF | 922908629 | 3,156 | $666 | 0.46% |
| 47 | SPDR S&P MidCap 400 ETF | MDY | 1,451 | $665 | 0.46% |
| 48 | Vanguard FTSE All-World ex-US ETF | 922042775 | 12,041 | $644 | 0.45% |
| 49 | Ameriprise Financial Inc | 03076C106 | 1,993 | $611 | 0.42% |
| 50 | Walt Disney Co/The | 254687106 | 5,886 | $589 | 0.41% |
| 51 | Vanguard FTSE Developed Markets ETF | 921943858 | 13,019 | $588 | 0.41% |
| 52 | Automatic Data Processing Inc | ADP | 2,630 | $586 | 0.41% |
| 53 | Chipotle Mexican Grill INC | CMG | 335 | $572 | 0.40% |
| 54 | JPMorgan Chase & Co | VYLD | 4,303 | $561 | 0.39% |
| 55 | Unilever PLC | UNLYF | 10,452 | $543 | 0.38% |
| 56 | S&T Holdings LLC | STBA | 78,496 | $534 | 0.37% |
| 57 | International Business Machine | INTR | 4,022 | $527 | 0.36% |
| 58 | Blackstone Group | BX | 5,966 | $524 | 0.36% |
| 59 | Honeywell International Inc | 438516106 | 2,726 | $521 | 0.36% |
| 60 | Enbridge Inc | ENNPF | 13,564 | $517 | 0.36% |
| 61 | Accenture PLC | ACN | 1,803 | $515 | 0.36% |
| 62 | NIKE Inc | NKE | 4,102 | $503 | 0.35% |
| 63 | NextEra Energy Inc | NEE-PW | 6,304 | $486 | 0.34% |
| 64 | Mastercard Inc | MA | 1,336 | $486 | 0.34% |
| 65 | AT&T Inc | T-PC | 25,065 | $483 | 0.33% |
| 66 | Chevron Corp | CVX | 2,940 | $480 | 0.33% |
| 67 | Alphabet Inc Class C | GOOG | 4,610 | $479 | 0.33% |
| 68 | Archer-Daniels-Midland Co | ADM | 5,864 | $467 | 0.32% |
| 69 | Union Pacific Corp | UNP | 2,262 | $455 | 0.31% |
| 70 | Kimberly-Clark Corp | KMB | 3,354 | $450 | 0.31% |
| 71 | Invesco QQQ Trust | IVZ | 1,384 | $444 | 0.31% |
| 72 | Valero Energy Corp | VLO | 2,978 | $416 | 0.29% |
| 73 | Alphabet Inc Class A | GOOG | 3,820 | $396 | 0.27% |
| 74 | T-Mobile US INC | TMUSZ | 2,724 | $395 | 0.27% |
| 75 | Financial Select Sector SPDR ETF | 81369Y605 | 12,196 | $392 | 0.27% |
| 76 | Abbott Laboratories | ABLZF | 3,761 | $381 | 0.26% |
| 77 | Estee Lauder Cos Inc/The | 518439104 | 1,504 | $371 | 0.26% |
| 78 | iShares S&P 500 Growth ETF | 464287309 | 5,790 | $370 | 0.26% |
| 79 | Kinder Morgan Inc/DE | EP-PC | 20,843 | $365 | 0.25% |
| 80 | BCE Inc | BCPPF | 8,053 | $361 | 0.25% |
| 81 | MetLife Inc | MET-PF | 6,164 | $357 | 0.25% |
| 82 | Amgen Inc | AMGN | 1,434 | $347 | 0.24% |
| 83 | Sanofi | SNYNF | 6,361 | $346 | 0.24% |
| 84 | Kraft Heinz Co/The | KHC | 8,822 | $341 | 0.24% |
| 85 | ABB Ltd | ABLZF | 9,847 | $338 | 0.23% |
| 86 | Ishares Trust S & P 1500 Total US Stock Market Etf | 464287150 | 3,687 | $334 | 0.23% |
| 87 | Lockheed Martin Corp | LMT | 698 | $330 | 0.23% |
| 88 | UnitedHealth Group Inc | UNH | 688 | $325 | 0.22% |
| 89 | Tractor Supply Co | TSCO | 1,340 | $315 | 0.22% |
| 90 | Zoetis Inc | ZTS | 1,889 | $314 | 0.22% |
| 91 | Waste Management Inc | 94106L109 | 1,910 | $312 | 0.22% |
| 92 | Becton Dickinson and Co | BDX | 1,251 | $310 | 0.21% |
| 93 | Weyerhaeuser Co | WY | 10,304 | $310 | 0.21% |
| 94 | Lululemon Athletica INC CORP COMMON | LULU | 850 | $310 | 0.21% |
| 95 | Microchip Technology Inc | MCHPP | 3,634 | $304 | 0.21% |
| 96 | Sysco Corp | SYY | 3,844 | $297 | 0.21% |
| 97 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,239 | $295 | 0.20% |
| 98 | AllianceBernstein Holding LP | 01881G106 | 8,035 | $294 | 0.20% |
| 99 | Dominion Energy Inc | D | 5,257 | $294 | 0.20% |
| 100 | HINES GLOBAL INCOME TRUS T INC | 433243409 | 27,131 | $292 | 0.20% |
| 101 | CVS Health Corp | CVS | 3,846 | $286 | 0.20% |
| 102 | Technology Select Sector SPDR ETF | 81369Y803 | 1,897 | $286 | 0.20% |
| 103 | Facebook Inc | META | 1,351 | $286 | 0.20% |
| 104 | Prudential Financial Inc | PUKPF | 3,446 | $285 | 0.20% |
| 105 | Norfolk Southern Corp | 655844108 | 1,342 | $285 | 0.20% |
| 106 | McKesson Corp | MCK | 788 | $281 | 0.19% |
| 107 | iShares S&P 500 Value ETF | 464287408 | 1,837 | $279 | 0.19% |
| 108 | American Tower Corp | 03027X100 | 1,355 | $277 | 0.19% |
| 109 | Taiwan Semiconductor | 874039100 | 2,964 | $276 | 0.19% |
| 110 | Nucor Corp | NUE | 1,787 | $276 | 0.19% |
| 111 | Northrop Grumman Corp | NOC | 598 | $276 | 0.19% |
| 112 | First Citizens BancShares Inc/NC | 31946M103 | 278 | $271 | 0.19% |
| 113 | Invesco Variable Rate Preferred ETF | IVZ | 11,868 | $263 | 0.18% |
| 114 | Altria Group Inc | MO | 5,671 | $253 | 0.18% |
| 115 | Citigroup Inc | C-PR | 5,226 | $245 | 0.17% |
| 116 | Bank of Nova Scotia/The | 064149107 | 4,872 | $245 | 0.17% |
| 117 | Deere & Co | DE | 581 | $240 | 0.17% |
| 118 | Pioneer Natural Resources CO Resource CORP COMMON | 723787107 | 1,177 | $240 | 0.17% |
| 119 | ELEVANCE HEALTH INC | ELV | 513 | $236 | 0.16% |
| 120 | Enterprise Products Partners LP | 293792107 | 8,955 | $232 | 0.16% |
| 121 | LyondellBasell Industries NV | LYB | 2,446 | $230 | 0.16% |
| 122 | United Parcel Service Inc | UPS | 1,180 | $229 | 0.16% |
| 123 | Medtronic PLC | MDT | 2,834 | $228 | 0.16% |
| 124 | iShares Core S&P 500 ETF | 464287200 | 550 | $226 | 0.16% |
| 125 | Crown Castle International Corp | CCI | 1,667 | $223 | 0.15% |
| 126 | Energy Transfer LP | ET-PI | 17,739 | $221 | 0.15% |
| 127 | Vanguard Real Estate ETF | 922908553 | 2,645 | $220 | 0.15% |
| 128 | Aflac Inc | AFL | 3,415 | $220 | 0.15% |
| 129 | Lowe's Cos Inc | 548661107 | 1,102 | $220 | 0.15% |
| 130 | Visa Inc | V | 972 | $219 | 0.15% |
| 131 | 3M Co | MMM | 2,061 | $217 | 0.15% |
| 132 | Sonoco Products Co | 835495102 | 3,395 | $207 | 0.14% |
| 133 | Advanced Micro Devices Inc | AMD | 2,068 | $203 | 0.14% |
| 134 | Emerson Electric Co | EMR | 2,311 | $201 | 0.14% |
| 135 | Jacobs Solutions INC CORP COMMON | J | 1,697 | $199 | 0.14% |
| 136 | Philip Morris International In | 718172109 | 2,016 | $196 | 0.14% |
| 137 | Leggett & Platt Inc | LEG | 5,995 | $191 | 0.13% |
| 138 | Morgan Stanley | MS-PQ | 2,169 | $190 | 0.13% |
| 139 | DuPont de Nemours Inc | DD | 2,637 | $189 | 0.13% |
| 140 | Pembina Pipeline Corp | PPLOF | 5,790 | $188 | 0.13% |
| 141 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 3,932 | $188 | 0.13% |
| 142 | NUVEEN HIGH YIELD MUNICI PAL B | NU | 12,133 | $184 | 0.13% |
| 143 | Rio Tinto Plc ADR Rep One CORP COMMON | RTNTF | 2,689 | $184 | 0.13% |
| 144 | TRP INTEGRATED US SMALL- CAP G | 779917103 | 4,931 | $183 | 0.13% |
| 145 | Marvell Technology INC CORP COMMON | MRVL | 4,133 | $179 | 0.12% |
| 146 | Boeing Co/The | BA-PA | 834 | $177 | 0.12% |
| 147 | Astrazeneca Plc ADR Rep 0.5 CORP COMMON | AZN | 2,495 | $173 | 0.12% |
| 148 | Danaher Corp | 235851102 | 682 | $172 | 0.12% |
| 149 | iShares Edge MSCI Min Vol EAFE ETF | 46429B689 | 2,527 | $171 | 0.12% |
| 150 | M&T Bank Corp | 55261F104 | 1,418 | $170 | 0.12% |
| 151 | Broadcom inc | AVGO | 257 | $165 | 0.11% |
| 152 | Vanguard Dividend Appreciation ETF | 921908844 | 1,074 | $165 | 0.11% |
| 153 | Cummins Inc | CMI | 686 | $164 | 0.11% |
| 154 | Goldman Sachs Group Inc/The | GSCE | 492 | $161 | 0.11% |
| 155 | Chubb Ltd | CB | 827 | $161 | 0.11% |
| 156 | Gsk Plc ADR Rep 2 CORP COMMON | GLAXF | 4,506 | $160 | 0.11% |
| 157 | Dow Inc | DOW | 2,849 | $156 | 0.11% |
| 158 | Raytheon Technologies Corp COMMON | RTX | 1,504 | $147 | 0.10% |
| 159 | Analog Devices Inc | ADI | 697 | $137 | 0.09% |
| 160 | Entergy Corp | ENO | 1,270 | $137 | 0.09% |
| 161 | General Mills Inc | 370334104 | 1,552 | $133 | 0.09% |
| 162 | Thermo Fisher Scientific Inc | TMO | 230 | $133 | 0.09% |
| 163 | Kla Corp COMMON | KLAC | 326 | $130 | 0.09% |
| 164 | Colgate-Palmolive Co | CL | 1,721 | $129 | 0.09% |
| 165 | CSX Corp | CSX | 4,200 | $126 | 0.09% |
| 166 | NXP Semiconductors NV | NXPI | 664 | $124 | 0.09% |
| 167 | Netflix Inc | NFLX | 357 | $123 | 0.09% |
| 168 | ConocoPhillips | COP | 1,196 | $119 | 0.08% |
| 169 | Parker-Hannifin Corp | PH | 346 | $116 | 0.08% |
| 170 | DIGITAL REALT 5.85 PFD PFD SE | 253868830 | 5,000 | $116 | 0.08% |
| 171 | PGIM HIGH YIELD Z | 74440Y801 | 25,022 | $115 | 0.08% |
| 172 | BlackRock Inc | BLK | 170 | $114 | 0.08% |
| 173 | FirstEnergy Corp | FE | 2,794 | $112 | 0.08% |
| 174 | Magellan Midstream Partners Limited Partnership | 559080106 | 2,000 | $109 | 0.08% |
| 175 | WisdomTree Emerging Markets High Div ETF | WT | 2,872 | $109 | 0.08% |
| 176 | Electronic Arts Inc | EA | 897 | $108 | 0.07% |
| 177 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 1,301 | $106 | 0.07% |
| 178 | Starbucks Corp | SBUX | 1,021 | $106 | 0.07% |
| 179 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 1,017 | $105 | 0.07% |
| 180 | Caterpillar Inc | CAT | 460 | $105 | 0.07% |
| 181 | JPMORGAN CHASE & 6 PFD PFD SE | VYLD | 4,150 | $104 | 0.07% |
| 182 | Clorox Co/The | CLX | 645 | $102 | 0.07% |
| 183 | Air Products & Chemicals Inc | AIIR | 354 | $102 | 0.07% |
| 184 | Public Service Enterprise Group Inc | 744573106 | 1,620 | $101 | 0.07% |
| 185 | First Trust Technology AlphaDEX ETF | 33734X176 | 964 | $101 | 0.07% |
| 186 | British American Tobacco PLCBritish American Tobacco PLC | 110448107 | 2,852 | $100 | 0.07% |
| 187 | Comcast Corp | CCZ | 2,612 | $99 | 0.07% |
| 188 | TOTALENERGIES SE F SPONSORED A | TTE | 1,648 | $97 | 0.07% |
| 189 | Newmont Corporation | NEMCL | 1,971 | $97 | 0.07% |
| 190 | Chemours Co/The | CC | 3,231 | $97 | 0.07% |
| 191 | PNC Financial Services Group Inc/The | 693475105 | 745 | $95 | 0.07% |
| 192 | Eversource Energy | ES | 1,198 | $94 | 0.07% |
| 193 | Novartis AG | NVSEF | 1,015 | $93 | 0.06% |
| 194 | Discover Financial Services | 254709108 | 934 | $92 | 0.06% |
| 195 | PIMCO PREFERRED AND CAPI TAL S | 72202E666 | 11,116 | $91 | 0.06% |
| 196 | Marriott International Inc/MD | 571903202 | 541 | $90 | 0.06% |
| 197 | Lincoln National Corp | 534187109 | 3,923 | $88 | 0.06% |
| 198 | Texas Instruments Inc | 882508104 | 472 | $88 | 0.06% |
| 199 | Quanta Services Inc | 74762E102 | 523 | $87 | 0.06% |
| 200 | MARSH & MC LENNAN CO | 571748102 | 522 | $87 | 0.06% |
| 201 | Corning Inc | GLW | 2,447 | $86 | 0.06% |
| 202 | Masco Corp | MAS | 1,732 | $86 | 0.06% |
| 203 | Vanguard Consumer Staples ETF | 92204A207 | 429 | $83 | 0.06% |
| 204 | Eaton Corp PLC | ETN | 483 | $83 | 0.06% |
| 205 | Applied Materials Inc | 038222105 | 658 | $81 | 0.06% |
| 206 | Sap SE | SAPGF | 640 | $81 | 0.06% |
| 207 | ISHARES SHORT MATURITY BOND ETF | 46431W507 | 1,603 | $80 | 0.06% |
| 208 | Srh Total Return Fund INC Cf | STEW | 6,400 | $79 | 0.05% |
| 209 | Simon Property Group INC | 828806109 | 708 | $79 | 0.05% |
| 210 | Yum! Brands Inc | YUM | 600 | $79 | 0.05% |
| 211 | Warner Bros Discovery INC Bros. Srs A CORP COMMON | WBD | 5,067 | $77 | 0.05% |
| 212 | Capital One Financial Corp | 14040H105 | 791 | $76 | 0.05% |
| 213 | Shell Plc ADR Each Rep 2 CORP COMMON | RYDAF | 1,302 | $75 | 0.05% |
| 214 | Humana Inc | HUM | 154 | $75 | 0.05% |
| 215 | Vanguard Value ETF | 922908744 | 541 | $75 | 0.05% |
| 216 | Micron Technologies | MU | 1,204 | $73 | 0.05% |
| 217 | Kroger Co/The | KR | 1,456 | $72 | 0.05% |
| 218 | Hormel Foods Corp COMMON | HRL | 1,812 | $72 | 0.05% |
| 219 | Catalent INC | 148806102 | 1,081 | $71 | 0.05% |
| 220 | Allstate Corp/The | ALL-PJ | 644 | $71 | 0.05% |
| 221 | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | NONOF | 443 | $70 | 0.05% |
| 222 | iShares Russell Mid-Cap ETF | 464287499 | 995 | $70 | 0.05% |
| 223 | PRINCIPAL FINANCIAL GROUP INC | PFG | 922 | $69 | 0.05% |
| 224 | Occidental Petroleum Corp | 674599105 | 1,112 | $69 | 0.05% |
| 225 | Edwards Lifesciences Corp | EW | 840 | $69 | 0.05% |
| 226 | Vanguard Mid-Cap Value ETF | 922908512 | 500 | $67 | 0.05% |
| 227 | TRANE TECHNOLOGIES PLC F | TT | 366 | $67 | 0.05% |
| 228 | Qorvo Inc | QRVO | 650 | $66 | 0.05% |
| 229 | iShares Edge MSCI Min Vol USA Sm-Cp ETF | 46435G433 | 1,875 | $65 | 0.04% |
| 230 | BP PLC | BPPFF | 1,714 | $65 | 0.04% |
| 231 | Real Estate Select Sector SPDR | 81369Y860 | 1,739 | $65 | 0.04% |
| 232 | TJX Cos Inc/The | 872540109 | 796 | $62 | 0.04% |
| 233 | L3Harris Technologies Inc | LHX | 318 | $62 | 0.04% |
| 234 | Oracle Corp | ORCL-PD | 644 | $60 | 0.04% |
| 235 | Expedia Group Inc | EXPE | 609 | $59 | 0.04% |
| 236 | Stryker Corp | SYK | 203 | $58 | 0.04% |
| 237 | Illinois Tool Works Inc | 452308109 | 233 | $57 | 0.04% |
| 238 | HCA Healthcare Inc | HCA | 216 | $57 | 0.04% |
| 239 | Charles Schwab Corp/The | SCHW-PJ | 1,092 | $57 | 0.04% |
| 240 | PPL Corp | PPLC | 2,013 | $56 | 0.04% |
| 241 | Phillips 66 | PSX | 552 | $56 | 0.04% |
| 242 | American Electric Power Co Inc | 025537101 | 618 | $56 | 0.04% |
| 243 | Motorola Solutions Inc | MSI | 192 | $55 | 0.04% |
| 244 | Zimmer Biomet Holdings Inc | ZBH | 424 | $55 | 0.04% |
| 245 | Ecolab Inc | ECL | 332 | $55 | 0.04% |
| 246 | Avery Dennison Corp | AVY | 303 | $54 | 0.04% |
| 247 | Linde Plc CORP COMMON | LIN | 150 | $53 | 0.04% |
| 248 | Sun Life Financial Inc | SUNFF | 1,129 | $53 | 0.04% |
| 249 | Carrier Global Corp COMMON | CARR | 1,128 | $52 | 0.04% |
| 250 | General Dynamics Corp | GD | 229 | $52 | 0.04% |
| 251 | Avalonbay Communities INC Reit CORP COMMON | AWX | 301 | $51 | 0.04% |
| 252 | Realty Income Corp | O | 803 | $51 | 0.04% |
| 253 | Fastenal Co | FAST | 924 | $50 | 0.03% |
| 254 | UNIV AK 423 PUB EDUC DUE 10/0 | 914046XT9 | 50,000 | $50 | 0.03% |
| 255 | QUALCOMM Inc | QCOM | 377 | $48 | 0.03% |
| 256 | Invesco Ltd | IVZ | 2,930 | $48 | 0.03% |
| 257 | Dover Corp | DOV | 309 | $47 | 0.03% |
| 258 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 909 | $46 | 0.03% |
| 259 | Nasdaq Inc | NDAQ | 804 | $44 | 0.03% |
| 260 | Public Storage | PSA-PS | 145 | $44 | 0.03% |
| 261 | Travelers Cos Inc/The | TRV | 258 | $44 | 0.03% |
| 262 | WEC Energy Group Inc | WEC | 466 | $44 | 0.03% |
| 263 | KEYCORP 5.625 PFD PFD SER G | BEKE | 2,000 | $44 | 0.03% |
| 264 | Tyson Foods Inc | TSN | 726 | $43 | 0.03% |
| 265 | Otis Worldwide Corp COMMON | OTIS | 507 | $43 | 0.03% |
| 266 | iShares National Muni Bond ETF | 464288414 | 400 | $43 | 0.03% |
| 267 | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 78468R739 | 900 | $43 | 0.03% |
| 268 | EOG Resources Inc | EOG | 366 | $42 | 0.03% |
| 269 | Ford Motor Co | 345370860 | 3,325 | $42 | 0.03% |
| 270 | LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | 40,000 | $42 | 0.03% |
| 271 | Global PMTS Inc | 37940X102 | 399 | $42 | 0.03% |
| 272 | Intercontinental Exchange Inc | 45866F104 | 388 | $40 | 0.03% |
| 273 | Laboratory Corp of America Hol | 50540R409 | 174 | $40 | 0.03% |
| 274 | Haleon Plc ADR Rep 2 CORP COMMON | HLNCF | 4,891 | $40 | 0.03% |
| 275 | Paychex Inc | PAYX | 335 | $38 | 0.03% |
| 276 | General Electric CO CORP COMMON | 369604301 | 397 | $38 | 0.03% |
| 277 | Gen Digital INC CORP COMMON | GENVR | 2,186 | $38 | 0.03% |
| 278 | SPDR INDEX SHARES EMERG MARKT | 78463X509 | 1,084 | $37 | 0.03% |
| 279 | Church & Dwight Co Inc | CHD | 422 | $37 | 0.03% |
| 280 | SPDR Gold Shares | GLD | 195 | $36 | 0.02% |
| 281 | AMEREN CORP | AEE | 402 | $35 | 0.02% |
| 282 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 90 | $34 | 0.02% |
| 283 | Hewlett Packard Enterprise Co | HPE-PC | 2,111 | $34 | 0.02% |
| 284 | ASML HOLDING N V F SPONSORED A | ASMLF | 50 | $34 | 0.02% |
| 285 | QVC, INC. 6.375PFD DUE 09/13/ | QVCC | 4,000 | $34 | 0.02% |
| 286 | Yum China Holdings Inc | YUMC | 500 | $32 | 0.02% |
| 287 | Lear Corp | LEA | 232 | $32 | 0.02% |
| 288 | Vertex Pharmaceuticals Inc | VRTX | 100 | $32 | 0.02% |
| 289 | Interpublic Group of Cos Inc/The | INTR | 823 | $31 | 0.02% |
| 290 | HP Inc | HPQ | 1,060 | $31 | 0.02% |
| 291 | Vanguard Long-term Bond Index Fund Long Term Etf | 921937793 | 380 | $29 | 0.02% |
| 292 | Campbell Soup Co | CPB | 520 | $29 | 0.02% |
| 293 | ASTOR MACRO ALTERNATIVE I | 66538B552 | 2,795 | $29 | 0.02% |
| 294 | Seagate Technology Holdings Plc CORP COMMON | SE | 426 | $28 | 0.02% |
| 295 | Baxter International Inc | 071813109 | 681 | $28 | 0.02% |
| 296 | Assurant Inc | AIZN | 226 | $27 | 0.02% |
| 297 | Xcel Energy Inc | XELLL | 400 | $27 | 0.02% |
| 298 | Constellation Brands Inc | STZ | 120 | $27 | 0.02% |
| 299 | IQVIA Holdings Inc | IQV | 135 | $27 | 0.02% |
| 300 | COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | 25,000 | $26 | 0.02% |
| 301 | MD ST DEPT TRANS 427 COMB TAX | 574204D42 | 25,000 | $26 | 0.02% |
| 302 | AMERICAN MUTUAL FUND F1 | 027681402 | 530 | $26 | 0.02% |
| 303 | TEXTRON INC | TXT | 347 | $25 | 0.02% |
| 304 | FMC Corp | FMC | 200 | $24 | 0.02% |
| 305 | PayPal Holdings Inc | PYPL | 310 | $24 | 0.02% |
| 306 | salesforce.com Inc | CRM | 114 | $23 | 0.02% |
| 307 | MI ST HSG RNTL 2.3530 MULT HS | 59465M6G5 | 25,000 | $23 | 0.02% |
| 308 | Vanguard Short-Term Bond ETF | 921937827 | 282 | $22 | 0.02% |
| 309 | Schlumberger Ltd | SLB | 432 | $21 | 0.01% |
| 310 | iShares MSCI EAFE ETF | 464287465 | 300 | $21 | 0.01% |
| 311 | Marathon Petroleum Corp | MARA | 154 | $21 | 0.01% |
| 312 | Exelon Corp | EXC | 467 | $20 | 0.01% |
| 313 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 248 | $20 | 0.01% |
| 314 | International Paper Co | 460146103 | 568 | $20 | 0.01% |
| 315 | Host Hotels & Resorts Inc | HST | 1,200 | $20 | 0.01% |
| 316 | iShares Russell Mid-Cap Value ETF | 464287473 | 180 | $19 | 0.01% |
| 317 | Viatris INC CORP COMMON | VTRS | 1,936 | $19 | 0.01% |
| 318 | CARLSBERG AS F SPONSORED ADR 1 | 142795202 | 570 | $18 | 0.01% |
| 319 | Boston Beer Co Inc/The | SAM | 55 | $18 | 0.01% |
| 320 | Conagra Brands Inc | CAG | 475 | $18 | 0.01% |
| 321 | US Bancorp | USB-PS | 493 | $18 | 0.01% |
| 322 | SAFRAN F SPONSORED ADR 1 ADR R | 786584102 | 484 | $18 | 0.01% |
| 323 | PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | 15,000 | $17 | 0.01% |
| 324 | BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | 15,000 | $16 | 0.01% |
| 325 | Darden Restaurants Inc | DRI | 106 | $16 | 0.01% |
| 326 | ESSILOR INTL S A F SPONSORED A | 297284200 | 174 | $16 | 0.01% |
| 327 | PERNOD RICARD S A F SPONSORED | 714264306 | 358 | $16 | 0.01% |
| 328 | SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | 15,000 | $16 | 0.01% |
| 329 | VANGUARD S&P SMALL CAP 600 VAL | 921932778 | 200 | $16 | 0.01% |
| 330 | VANECK MORNINGSTAR WIDE MOAT E | 92189F643 | 200 | $15 | 0.01% |
| 331 | VERANO HLDGS CORP F | VRNO | 5,000 | $15 | 0.01% |
| 332 | Omnicom Group Inc | OMC | 158 | $15 | 0.01% |
| 333 | WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | 15,000 | $15 | 0.01% |
| 334 | Canadian Pacific Railway Ltd CORP COMMON | 13645T100 | 200 | $15 | 0.01% |
| 335 | LONDON STOCK EXCHANGE F SPONSO | 54211N101 | 624 | $15 | 0.01% |
| 336 | AIRBUS SE F SPONSORED ADR 1 AD | AIIR | 430 | $14 | 0.01% |
| 337 | Organon & CO CORP COMMON | OGN | 587 | $14 | 0.01% |
| 338 | Diageo PLC | DGEAF | 75 | $14 | 0.01% |
| 339 | Snap INC CLASS A CORP COMMON | SNAP | 1,252 | $14 | 0.01% |
| 340 | General Motors Co | 37045V100 | 385 | $14 | 0.01% |
| 341 | Lamb Weston Holdings Inc | LW | 123 | $13 | 0.01% |
| 342 | US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | 15,000 | $13 | 0.01% |
| 343 | WD-40 Co | WDFC | 72 | $13 | 0.01% |
| 344 | Invesco Buyback Achievers Etf Invsc | IVZ | 145 | $12 | 0.01% |
| 345 | MURATA MFG CO LTD F SPONSORED | 626425102 | 795 | $12 | 0.01% |
| 346 | CORTEVA INC | CTVA | 197 | $12 | 0.01% |
| 347 | CME Group Inc | CME | 65 | $12 | 0.01% |
| 348 | First Bancorp/Southern Pines NC | 318910106 | 301 | $11 | 0.01% |
| 349 | Digital Realty Trust Inc | 253868103 | 116 | $11 | 0.01% |
| 350 | CHARTER COMMUNICATN CLASS A | 16119P108 | 32 | $11 | 0.01% |
| 351 | WisdomTree US LargeCap Dividend ETF | WT | 176 | $11 | 0.01% |
| 352 | Arista Networks INC CORP COMMON | ANET | 63 | $11 | 0.01% |
| 353 | VF Corp | VFC | 498 | $11 | 0.01% |
| 354 | IBERDROLA S A F SPONSORED ADR | 450737101 | 195 | $10 | 0.01% |
| 355 | Splunk INC CORP COMMON | 848637104 | 100 | $10 | 0.01% |
| 356 | UNICHARM CORP F SPONSORED ADR | 90460M204 | 1,216 | $10 | 0.01% |
| 357 | Cardinal Health Inc | CAH | 129 | $10 | 0.01% |
| 358 | Regions Financial Corp | RF-PF | 564 | $10 | 0.01% |
| 359 | ENEL-SOCIETA PER AZION F SPONS | 29265W207 | 1,467 | $9 | 0.01% |
| 360 | KeyCorp | 493267108 | 693 | $9 | 0.01% |
| 361 | SPDR S&P Dividend ETF | 78464A763 | 71 | $9 | 0.01% |
| 362 | MIDCAP FINL INVESTMENT C | 03761U502 | 833 | $9 | 0.01% |
| 363 | Coca-Cola European Partners PLC | CCEP | 144 | $9 | 0.01% |
| 364 | S&P Global Inc | SPGI | 22 | $8 | 0.01% |
| 365 | HDFC BK LTD F SPONSORED ADR 1 | HDB | 116 | $8 | 0.01% |
| 366 | Western Union Co/The | WU | 760 | $8 | 0.01% |
| 367 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 910 | $8 | 0.01% |
| 368 | Dte Energy CO CORP COMMON | DTK | 74 | $8 | 0.01% |
| 369 | Check Point Software Technology | M22465104 | 64 | $8 | 0.01% |
| 370 | Intuit Inc | INTU | 16 | $7 | 0.00% |
| 371 | Ashland Global Holdings Inc | ASH | 66 | $7 | 0.00% |
| 372 | Crispr Therapeutics Ag CORP COMMON | CRSP | 150 | $7 | 0.00% |
| 373 | MERCADOLIBRE INC | MELI | 5 | $7 | 0.00% |
| 374 | NiSource Inc | NI | 246 | $7 | 0.00% |
| 375 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 83 | $7 | 0.00% |
| 376 | DSV A/S F SPONSORED ADR 1 ADR | 26251A108 | 76 | $7 | 0.00% |
| 377 | Southwest Airlines Co | 844741108 | 192 | $6 | 0.00% |
| 378 | WisdomTree Emerging Markets SmCp Div ETF | WT | 122 | $6 | 0.00% |
| 379 | THE CIGNA GROUP | 125523100 | 24 | $6 | 0.00% |
| 380 | NIDEC CORP F SPONSORED ADR 1 A | NODK | 470 | $6 | 0.00% |
| 381 | AON PLC F CLASS A | AON | 18 | $6 | 0.00% |
| 382 | ASSA ABLOY AB F SPONSORED ADR | 045387107 | 483 | $6 | 0.00% |
| 383 | United Airlines Holdings Inc | UNTCW | 139 | $6 | 0.00% |
| 384 | VANGUARD INFLATION-PROTE CTED | 922031745 | 571 | $6 | 0.00% |
| 385 | Embecta Corp COMMON | EMBC | 186 | $5 | 0.00% |
| 386 | SAMSONITE INTERNTNL SA F SPONS | SMSOF | 349 | $5 | 0.00% |
| 387 | First Horizon National Corp | FHN-PH | 262 | $5 | 0.00% |
| 388 | Wyndham Hotels & Resorts Inc | WH | 80 | $5 | 0.00% |
| 389 | Kellogg Co | BEKE | 75 | $5 | 0.00% |
| 390 | JARDINE MATHESON HLD F SPONSOR | 471115402 | 95 | $5 | 0.00% |
| 391 | Vanguard Small-Cap Value ETF | 922908611 | 34 | $5 | 0.00% |
| 392 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 101 | $5 | 0.00% |
| 393 | iShares Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 92 | $5 | 0.00% |
| 394 | DANONE F SPONSORED ADR 1 ADR R | 23636T100 | 426 | $5 | 0.00% |
| 395 | SONOVA HOLDING A G F SPONSORED | 83569C102 | 77 | $5 | 0.00% |
| 396 | MASTERBRAND INC | MBC | 466 | $4 | 0.00% |
| 397 | AIR LIQUIDE F SPONSORED ADR 1 | AIIR | 110 | $4 | 0.00% |
| 398 | CANADIAN NATL RAILWY F | 136375102 | 36 | $4 | 0.00% |
| 399 | INTERCONTL HTLS F UNSPONSORED | 45857P806 | 54 | $4 | 0.00% |
| 400 | SVENSKA HANDELSBANKEN F SPONSO | 86959C103 | 852 | $4 | 0.00% |
| 401 | Prologis INC Reit | PLDGP | 36 | $4 | 0.00% |
| 402 | BEIGENE LTD F SPONSORED ADR 1 | BEIGF | 19 | $4 | 0.00% |
| 403 | Activision Blizzard Inc | 00507V109 | 44 | $4 | 0.00% |
| 404 | THE MOSAIC CO | MOS | 80 | $4 | 0.00% |
| 405 | GIVAUDAN SA F SPONSORED ADR 1 | 37636P108 | 69 | $4 | 0.00% |
| 406 | Johnson Controls International | G51502105 | 72 | $4 | 0.00% |
| 407 | Ge Healthcare Technologies INC CORP COMMON | GEHC | 46 | $4 | 0.00% |
| 408 | DXC Technology Co | DXC | 162 | $4 | 0.00% |
| 409 | American International Group Inc | 026874784 | 68 | $3 | 0.00% |
| 410 | Walgreens Boots Alliance Inc | 931427108 | 90 | $3 | 0.00% |
| 411 | Alcon Inc | ALC | 44 | $3 | 0.00% |
| 412 | iShares Russell 1000 Value ETF | 464287598 | 19 | $3 | 0.00% |
| 413 | Amerisourcebergen Corp COMMON | COR | 19 | $3 | 0.00% |
| 414 | DNB BANK ASA F SPONSORED ADR 1 | 23341C103 | 165 | $3 | 0.00% |
| 415 | TWO HARBORS INVESTMENTS | 90187B804 | 175 | $3 | 0.00% |
| 416 | MOODYS CORP | MCO | 6 | $2 | 0.00% |
| 417 | PacWest Bancorp | 695263103 | 233 | $2 | 0.00% |
| 418 | Dell Technologies Inc | DELL | 45 | $2 | 0.00% |
| 419 | MSCI INC | MSCI | 3 | $2 | 0.00% |
| 420 | Utilities Select Sector SPDR ETF | 81369Y886 | 36 | $2 | 0.00% |
| 421 | Snowflake Inc | SNOW | 10 | $2 | 0.00% |
| 422 | iShares Russell 1000 Growth ETF | 464287614 | 7 | $2 | 0.00% |
| 423 | Hershey Co/The | HSY | 8 | $2 | 0.00% |
| 424 | Gilead Sciences Inc | GILD | 30 | $2 | 0.00% |
| 425 | OBSIDIAN ENERGY LIMITE F | OBE | 357 | $2 | 0.00% |
| 426 | LLOYDS BANKING GROUP F SPONSOR | LLOBF | 668 | $2 | 0.00% |
| 427 | LPL FINL HLDGS | 50212V100 | 12 | $2 | 0.00% |
| 428 | KOSE CORP F UNSPONSORED ADR 1 | 500679105 | 92 | $2 | 0.00% |
| 429 | DOUBLELINE TOTAL RETURN BOND I | 258620103 | 240 | $2 | 0.00% |
| 430 | COPART INC | CPRT | 24 | $2 | 0.00% |
| 431 | BAKER HUGHES CO. CLASS A | BKR | 84 | $2 | 0.00% |
| 432 | ADOBE INC | ADBE | 4 | $2 | 0.00% |
| 433 | ACV AUCTIONS INC CLASS A | ACVA | 170 | $2 | 0.00% |
| 434 | Cincinnati Financial Corp | 172062101 | 12 | $1 | 0.00% |
| 435 | BLACKROCK HIGH YIELD BON D K | BLK | 152 | $1 | 0.00% |
| 436 | AUTODESK INC | ADSK | 7 | $1 | 0.00% |
| 437 | LIBERTY MEDIA CORP SERIES A LI | FWONB | 16 | $1 | 0.00% |
| 438 | Kontoor Brands Inc | KTB | 23 | $1 | 0.00% |
| 439 | TAPESTRY INC | TPR | 31 | $1 | 0.00% |
| 440 | RYOHIN KEIKAKU CO F SPONSORED | 78392U105 | 74 | $1 | 0.00% |
| 441 | Airbnb INC | ABNB | 6 | $1 | 0.00% |
| 442 | PROSUS N V F SPONSORED ADR 1 A | 74365P108 | 55 | $1 | 0.00% |
| 443 | PALO ALTO NETWORKS | PANW | 6 | $1 | 0.00% |
| 444 | CLEVELAND-CLIFFS INC | CLF | 39 | $1 | 0.00% |
| 445 | INCYTE CORP | INCY | 20 | $1 | 0.00% |
| 446 | ECHOSTAR CORP CLASS A | SATS | 50 | $1 | 0.00% |
| 447 | Carnival Corp | CUKPF | 100 | $1 | 0.00% |
| 448 | VIAVI SOLUTIONS INC | VIAV | 62 | $1 | 0.00% |
| 449 | LAM RESEARCH CORP | LRCX | 2 | $1 | 0.00% |
| 450 | ZIONS BANCORP N A | 989701107 | 22 | $1 | 0.00% |
| 451 | Zimvie INC CORP COMMON | 98888T107 | 29 | $0 | 0.00% |
| 452 | Orion Office Reit INC CORP COMMON | ONL | 53 | $0 | 0.00% |
| 453 | HORIZON BANCORP INC | HBNC | 38 | $0 | 0.00% |
| 454 | Sylvamo Corp COMMON | SLVM | 7 | $0 | 0.00% |
| 455 | Canaan INC ADR Rep 15 CORP COMMON | CAN | 29 | $0 | 0.00% |
| 456 | WABTEC CORP | 929740108 | 1 | $0 | 0.00% |