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Old North State Trust, LLC

New Buys

Ticker$ Bought
JACOBS SOLUTIONS INC CORP COMMON199,000
MARVELL TECHNOLOGY INC CORP COMMON179,000
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF106,000
SRH TOTAL RETURN FUND INC CF79,000
VANGUARD MID-CAP VALUE ETF67,000
LINDE PLC CORP COMMON53,000
ISHARES NATIONAL MUNI BOND ETF43,000
SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND43,000

New stocks bought by Old North State Trust, LLC

Additions

Ticker% Inc.
WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON865
CONSTELLATION BRANDS INC500
ROYAL BANK OF CANADA410
GENERAL ELECTRIC CO CORP COMMON118
VANGUARD S&P SMALL CAP 600 VAL100
AVALONBAY COMMUNITIES INC REIT CORP COMMON89.31
GEN DIGITAL INC CORP COMMON66.74
ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF61.85

Additions to existing portfolio by Old North State Trust, LLC

Reductions

Ticker% Reduced
COCA-COLA CO/THE-90.08
VANGUARD SHORT-TERM BOND ETF-82.31
INVESCO BUYBACK ACHIEVERS ETF INVSC-68.06
LOCKHEED MARTIN CORP-63.22
LINCOLN NATIONAL CORP-55.16
ORGANON & CO CORP COMMON-52.16
CHEVRON CORP-50.4
CHECK POINT SOFTWARE TECHNOLOGY-50.39

Old North State Trust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PACER AMERICAN ENERGY INDEPEND-268,000
LOEWS CORP-564,000
DELAWARE IVY MID CAP GRO WTH Y-243,000
AMERICAN FUNDS GROWTH FUND OF AMERICA F1-53,000
ENLINK MIDSTREAM LLC-13,000
NEWELL BRANDS INC-7,000
CRESTWOOD EQUITY PARTNERS LP-11,000
PIMCO TOTAL RETURN FUND A-3,000

Old North State Trust, LLC got rid off the above stocks

Current Stock Holdings of Old North State Trust, LLC

Last Reported on: 24 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.2846,2477,626,000ADDED0.65
AAXJISHARES NATIONAL MUNI BOND ETF0.0340043,000NEW
AAXJISHARES JP MORGAN USD EM MKTS BD ETF0.0083.007,000UNCHANGED0.00
ABALLIANCEBERNSTEIN HOLDING LP0.208,035294,000UNCHANGED0.00
ABBVABBVIE INC0.918,2341,312,000ADDED0.3
ABCAMERISOURCEBERGEN CORP COMMON0.0019.003,000NEW
ABNBAIRBNB INC0.006.001,000NEW
ABTABBOTT LABORATORIES0.263,761381,000ADDED1.05
ACNACCENTURE PLC0.361,803515,000ADDED5.38
ACVAACV AUCTIONS INC CLASS A0.001702,000UNCHANGED0.00
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.9730,4171,404,000REDUCED-0.09
ACWVISHARES EDGE MSCI MIN VOL EMERG MKTS ETF0.0092.005,000UNCHANGED0.00
ADBEADOBE INC0.004.002,000UNCHANGED0.00
ADIANALOG DEVICES INC0.10697137,000ADDED1.9
ADMARCHER-DANIELS-MIDLAND CO0.325,864467,000ADDED1.38
ADPAUTOMATIC DATA PROCESSING INC0.412,630586,000ADDED3.3
ADSKAUTODESK INC0.007.001,000UNCHANGED0.00
AEEAMEREN CORP0.0240235,000UNCHANGED0.00
AEPAMERICAN ELECTRIC POWER CO INC0.0461856,000ADDED0.49
AFKVANECK MORNINGSTAR WIDE MOAT E0.0120015,000UNCHANGED0.00
AFLAFLAC INC0.153,415220,000UNCHANGED0.00
AFTYPACER AMERICAN ENERGY INDEPEND0.000.000.00SOLD OFF-100
AGGISHARES SELECT DIVIDEND ETF1.0813,3821,568,000ADDED17.57
AGGISHARES CORE S&P MID-CAP ETF1.015,8111,454,000UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF0.8813,1051,267,000REDUCED-1.47
AGGISHARES RUSSELL 2000 ETF0.846,7681,207,000ADDED0.77
AGGISHARES S&P 500 GROWTH ETF0.265,790370,000UNCHANGED0.00
AGGISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF0.233,687334,000ADDED61.85
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.203,239295,000REDUCED-2.26
AGGISHARES S&P 500 VALUE ETF0.191,837279,000UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF0.16550226,000UNCHANGED0.00
AGGISHARES S&P MID-CAP 400 VALUE ETF0.071,017105,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP ETF0.0599570,000REDUCED-5.51
AGGISHARES MSCI EAFE ETF0.0130021,000UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.0124820,000NEW
AGGISHARES RUSSELL MID-CAP VALUE ETF0.0118019,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.0019.003,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.007.002,000UNCHANGED0.00
AGTISHARES EDGE MSCI MIN VOL USA SM-CP ETF0.041,87565,000UNCHANGED0.00
AGZDWISDOMTREE EMERGING MARKETS HIGH DIV ETF0.072,872109,000UNCHANGED0.00
AGZDWISDOMTREE US LARGECAP DIVIDEND ETF0.0117611,000UNCHANGED0.00
AGZDWISDOMTREE EMERGING MARKETS SMCP DIV ETF0.001226,000NEW
AGZDWISDOMTREE US SMALLCAP DIVIDEND ETF0.000.000.00SOLD OFF-100
AGZDWISDOMTREE US MIDCAP DIVIDEND ETF0.000.000.00SOLD OFF-100
AIBMIDCAP FINL INVESTMENT C0.018339,000UNCHANGED0.00
AIEQETFMG ALTERNATIVE HARVEST ETF0.000.000.00SOLD OFF-100
AIGAMERICAN INTERNATIONAL GROUP INC0.0068.003,000UNCHANGED0.00
AIZASSURANT INC0.0222627,000UNCHANGED0.00
AJGARTHUR J GALLAGHER & CO1.3910,5142,011,000ADDED0.13
ALLALLSTATE CORP/THE0.0564471,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.0665881,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.142,068203,000UNCHANGED0.00
AMGNAMGEN INC0.241,434347,000UNCHANGED0.00
AMPAMERIPRISE FINANCIAL INC0.421,993611,000ADDED5.39
AMPSISHARES EDGE MSCI MIN VOL USA ETF1.4027,8022,022,000REDUCED-1.3
AMPSISHARES EDGE MSCI MIN VOL EAFE ETF0.122,527171,000REDUCED-3.59
AMPSISHARES FLOATING RATE BOND ETF0.0390946,000UNCHANGED0.00
AMTAMERICAN TOWER CORP0.191,355277,000UNCHANGED0.00
AMZNAMAZON.COM INC0.557,660791,000UNCHANGED0.00
ANETARISTA NETWORKS INC CORP COMMON0.0163.0011,000NEW
ANTXELEVANCE HEALTH INC0.16513236,000UNCHANGED0.00
AONAON PLC F CLASS A0.0018.006,000UNCHANGED0.00
APDAIR PRODUCTS & CHEMICALS INC0.07354102,000ADDED1.72
ASHASHLAND GLOBAL HOLDINGS INC0.0066.007,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.0044.004,000UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC REIT CORP COMMON0.0430151,000ADDED89.31
AVGOBROADCOM INC0.11257165,000UNCHANGED0.00
AVYAVERY DENNISON CORP0.0430354,000ADDED3.06
BABOEING CO/THE0.12834177,000ADDED18.8
BABINVESCO VARIABLE RATE PREFERRED ETF0.1811,868263,000REDUCED-1.79
BACBANK OF AMERICA CORP0.4723,584675,000ADDED1.81
BAXBAXTER INTERNATIONAL INC0.0268128,000UNCHANGED0.00
BDXBECTON DICKINSON AND CO0.221,251310,000UNCHANGED0.00
BGNEBEIGENE LTD F SPONSORED ADR 10.0019.004,000UNCHANGED0.00
BILSPDR BLMBG BARCLAYS CONVERT SECS ETF3.7380,3385,388,000ADDED1.71
BILSPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND0.0390043,000NEW
BILSPDR S&P DIVIDEND ETF0.0171.009,000UNCHANGED0.00
BIVVANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF0.0238029,000NEW
BIVVANGUARD SHORT-TERM BOND ETF0.0128222,000REDUCED-82.31
BKRBAKER HUGHES CO. CLASS A0.0084.002,000UNCHANGED0.00
BLKBLACKROCK INC0.08170114,000ADDED1.19
BMYBRISTOL-MYERS SQUIBB CO0.8818,3091,269,000ADDED0.16
BNSBANK OF NOVA SCOTIA/THE0.174,872245,000UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC CLASS B0.602,788861,000ADDED0.47
BXBLACKSTONE GROUP0.365,966524,000ADDED7.28
CCITIGROUP INC0.175,226245,000ADDED6.63
CAGCONAGRA BRANDS INC0.0147518,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0112910,000UNCHANGED0.00
CARRCARRIER GLOBAL CORP COMMON0.041,12852,000REDUCED-0.44
CARZFIRST TRUST TECHNOLOGY ALPHADEX ETF0.07964101,000UNCHANGED0.00
CATCATERPILLAR INC0.07460105,000ADDED2.22
CBCHUBB LTD0.11827161,000UNCHANGED0.00
CCCHEMOURS CO/THE0.073,23197,000REDUCED-8.57
CCEPCOCA-COLA EUROPEAN PARTNERS PLC0.011449,000UNCHANGED0.00
CCICROWN CASTLE INTERNATIONAL CORP0.151,667223,000ADDED0.73
CCLCARNIVAL CORP0.001001,000UNCHANGED0.00
CCRVISHARES SHORT MATURITY BOND ETF0.061,60380,000UNCHANGED0.00
CEQPCRESTWOOD EQUITY PARTNERS LP0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT CO INC0.0342237,000UNCHANGED0.00
CHTRCHARTER COMMUNICATN CLASS A0.0132.0011,000UNCHANGED0.00
CITHE CIGNA GROUP0.0024.006,000UNCHANGED0.00
CINFCINCINNATI FINANCIAL CORP0.0012.001,000NEW
CLCOLGATE-PALMOLIVE CO0.091,721129,000UNCHANGED0.00
CLFCLEVELAND-CLIFFS INC0.0039.001,000UNCHANGED0.00
CLXCLOROX CO/THE0.07645102,000UNCHANGED0.00
CMCSACOMCAST CORP0.072,61299,000REDUCED-1.28
CMECME GROUP INC0.0165.0012,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.40335572,000ADDED6.69
CMICUMMINS INC0.11686164,000UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.0579176,000UNCHANGED0.00
COPCONOCOPHILLIPS0.081,196119,000REDUCED-6.56
COSTCOSTCO WHOLESALE CORP0.702,0211,004,000ADDED2.95
CPCANADIAN PACIFIC RAILWAY LTD CORP COMMON0.0120015,000UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0252029,000UNCHANGED0.00
CPRTCOPART INC0.0024.002,000UNCHANGED0.00
CRMSALESFORCE.COM INC0.0211423,000UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG CORP COMMON0.001507,000UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.9927,3671,431,000REDUCED-1.75
CSDINVESCO BUYBACK ACHIEVERS ETF INVSC0.0114512,000REDUCED-68.06
CSXCSX CORP0.094,200126,000UNCHANGED0.00
CTLTCATALENT INC 0.051,08171,000REDUCED-5.34
CTVACORTEVA INC0.0119712,000UNCHANGED0.00
CVSCVS HEALTH CORP0.203,846286,000UNCHANGED0.00
CVXCHEVRON CORP0.332,940480,000REDUCED-50.4
CWISPDR INDEX SHARES EMERG MARKT0.031,08437,000UNCHANGED0.00
DDOMINION ENERGY INC0.205,257294,000ADDED0.48
DDDUPONT DE NEMOURS INC0.132,637189,000ADDED23.22
DEDEERE & CO0.17581240,000UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.0045.002,000UNCHANGED0.00
DFSDISCOVER FINANCIAL SERVICES0.0693492,000UNCHANGED0.00
DHRDANAHER CORP0.12682172,000ADDED17.79
DISWALT DISNEY CO/THE0.415,886589,000REDUCED-0.73
DISHDISH NETWORK CORP CLASS A0.000.000.00SOLD OFF-100
DLRDIGITAL REALT 5.85 PFD PFD SE0.085,000116,000UNCHANGED0.00
DLRDIGITAL REALTY TRUST INC0.0111611,000UNCHANGED0.00
DOVDOVER CORP0.0330947,000ADDED3.00
DOWDOW INC0.112,849156,000UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.0110616,000UNCHANGED0.00
DTEDTE ENERGY CO CORP COMMON0.0174.008,000UNCHANGED0.00
DUKDUKE ENERGY CORP1.7826,6142,567,000REDUCED-0.05
DXCDXC TECHNOLOGY CO0.001624,000UNCHANGED0.00
EAELECTRONIC ARTS INC0.07897108,000ADDED21.05
ECLECOLAB INC0.0433255,000UNCHANGED0.00
ELESTEE LAUDER COS INC/THE0.261,504371,000ADDED6.36
EMGFISHARES CORE MSCI EMERGING ETF0.001015,000UNCHANGED0.00
EMREMERSON ELECTRIC CO0.142,311201,000UNCHANGED0.00
ENBENBRIDGE INC0.3613,564517,000ADDED2.57
ENLCENLINK MIDSTREAM LLC0.000.000.00SOLD OFF-100
EOGEOG RESOURCES INC0.0336642,000UNCHANGED0.00
EPDENTERPRISE PRODUCTS PARTNERS LP0.168,955232,000REDUCED-12.4
ESEVERSOURCE ENERGY0.061,19894,000REDUCED-0.91
ETENERGY TRANSFER LP0.1517,739221,000REDUCED-13.76
ETNEATON CORP PLC0.0648383,000UNCHANGED0.00
ETRENTERGY CORP0.101,270137,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.0584069,000UNCHANGED0.00
EXCEXELON CORP0.0146720,000UNCHANGED0.00
EXPEEXPEDIA GROUP INC0.0460959,000ADDED27.14
FFORD MOTOR CO0.033,32542,000UNCHANGED0.00
FASTFASTENAL CO0.0492450,000ADDED3.59
FBNCFIRST BANCORP/SOUTHERN PINES NC0.0130111,000UNCHANGED0.00
FCNCAFIRST CITIZENS BANCSHARES INC/NC0.19278271,000REDUCED-39.3
FEFIRSTENERGY CORP0.082,794112,000UNCHANGED0.00
FHNFIRST HORIZON NATIONAL CORP0.002625,000UNCHANGED0.00
FMCFMC CORP0.0220024,000UNCHANGED0.00
FNBFNB CORP/PA5.23651,1237,553,000UNCHANGED0.00
FWONALIBERTY MEDIA CORP SERIES A LI0.0016.001,000UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF0.071,301106,000NEW
GDGENERAL DYNAMICS CORP0.0422952,000ADDED4.57
GEGENERAL ELECTRIC CO CORP COMMON0.0339738,000ADDED118
GILDGILEAD SCIENCES INC0.0030.002,000UNCHANGED0.00
GISGENERAL MILLS INC0.091,552133,000ADDED1.7
GLDSPDR GOLD SHARES0.0319536,000ADDED15.38
GLWCORNING INC0.062,44786,000REDUCED-10.92
GMGENERAL MOTORS CO0.0138514,000UNCHANGED0.00
GOOGALPHABET INC CLASS C0.334,610479,000ADDED5.01
GOOGALPHABET INC CLASS A0.273,820396,000UNCHANGED0.00
GPCGENUINE PARTS CO0.726,2401,044,000UNCHANGED0.00
GPNGLOBAL PMTS INC0.0339942,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC/THE0.11492161,000UNCHANGED0.00
HASHASBRO INC0.000.000.00SOLD OFF-100
HBNCHORIZON BANCORP INC0.0038.000.00UNCHANGED0.00
HCAHCA HEALTHCARE INC0.0421657,000UNCHANGED0.00
HDHOME DEPOT INC/THE0.984,7741,409,000ADDED0.15
HONHONEYWELL INTERNATIONAL INC0.362,726521,000ADDED10.1
HPEHEWLETT PACKARD ENTERPRISE CO0.022,11134,000UNCHANGED0.00
HPQHP INC0.021,06031,000UNCHANGED0.00
HRLHORMEL FOODS CORP COMMON0.051,81272,000REDUCED-0.55
HSTHOST HOTELS & RESORTS INC0.011,20020,000UNCHANGED0.00
HSYHERSHEY CO/THE0.008.002,000NEW
HUMHUMANA INC0.0515475,000UNCHANGED0.00
IBCEISHARES CORE 1-5 YEAR USD BOND ETF10.80331,00315,608,000ADDED1.16
IBMINTERNATIONAL BUSINESS MACHINE0.364,022527,000REDUCED-40.89
ICEINTERCONTINENTAL EXCHANGE INC0.0338840,000UNCHANGED0.00
INCYINCYTE CORP0.0020.001,000UNCHANGED0.00
INTCINTEL CORP0.5524,488800,000REDUCED-4.7
INTUINTUIT INC0.0016.007,000UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0156820,000UNCHANGED0.00
IPGINTERPUBLIC GROUP OF COS INC/THE0.0282331,000UNCHANGED0.00
IQVIQVIA HOLDINGS INC0.0213527,000UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC0.0423357,000UNCHANGED0.00
IVOGVANGUARD S&P SMALL CAP 600 VAL0.0120016,000ADDED100
IVZINVESCO LTD0.032,93048,000ADDED11.32
JCIJOHNSON CONTROLS INTERNATIONAL0.0072.004,000NEW
JNJJOHNSON & JOHNSON1.009,2731,437,000ADDED0.28
JPMJPMORGAN CHASE & CO0.394,303561,000REDUCED-0.28
KKELLOGG CO0.0075.005,000UNCHANGED0.00
KEYKEYCORP 5.625 PFD PFD SER G0.032,00044,000UNCHANGED0.00
KEYKEYCORP0.016939,000UNCHANGED0.00
KHCKRAFT HEINZ CO/THE0.248,822341,000UNCHANGED0.00
KLACKLA CORP COMMON0.09326130,000UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.313,354450,000UNCHANGED0.00
KMIKINDER MORGAN INC/DE0.2520,843365,000REDUCED-3.58
KOCOCA-COLA CO/THE0.8619,9641,238,000REDUCED-90.08
KRKROGER CO/THE0.051,45672,000UNCHANGED0.00
KTBKONTOOR BRANDS INC0.0023.001,000UNCHANGED0.00
LLOEWS CORP0.000.000.00SOLD OFF-100
LEALEAR CORP0.0223232,000UNCHANGED0.00
LEGLEGGETT & PLATT INC0.135,995191,000REDUCED-5.44
LHLABORATORY CORP OF AMERICA HOL0.0317440,000UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0431862,000UNCHANGED0.00
LINLINDE PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO1.777,4592,562,000ADDED1.93
LMTLOCKHEED MARTIN CORP0.23698330,000REDUCED-63.22
LNCLINCOLN NATIONAL CORP0.063,92388,000REDUCED-55.16
LNGCHENIERE ENERGY INC0.000.000.00SOLD OFF-100
LOWLOWE'S COS INC0.151,102220,000ADDED12.33
LPLALPL FINL HLDGS0.0012.002,000UNCHANGED0.00
LRCXLAM RESEARCH CORP0.002.001,000UNCHANGED0.00
LULULULULEMON ATHLETICA INC CORP COMMON0.22850310,000ADDED8.56
LUVSOUTHWEST AIRLINES CO0.001926,000UNCHANGED0.00
LWLAMB WESTON HOLDINGS INC0.0112313,000UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.162,446230,000UNCHANGED0.00
MAMASTERCARD INC0.341,336486,000ADDED5.78
MARMARRIOTT INTERNATIONAL INC/MD0.0654190,000ADDED35.93
MASMASCO CORP0.061,73286,000REDUCED-0.74
MCDMCDONALD'S CORP0.743,8031,063,000REDUCED-0.68
MCHPMICROCHIP TECHNOLOGY INC0.213,634304,000REDUCED-2.26
MCKMCKESSON CORP0.20788281,000ADDED13.38
MCOMOODYS CORP0.006.002,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.5010,307719,000REDUCED-0.02
MDTMEDTRONIC PLC0.162,834228,000ADDED6.9
MDYSPDR S&P MIDCAP 400 ETF0.461,451665,000UNCHANGED0.00
MELIMERCADOLIBRE INC0.005.007,000UNCHANGED0.00
METMETLIFE INC0.256,164357,000ADDED1.75
METAFACEBOOK INC0.201,351286,000REDUCED-3.22
MMCMARSH & MC LENNAN CO0.0652287,000UNCHANGED0.00
MMM3M CO0.152,061217,000UNCHANGED0.00
MMPMAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP0.072,000109,000REDUCED-15.65
MOALTRIA GROUP INC0.175,671253,000REDUCED-1.18
MOSTHE MOSAIC CO0.0080.004,000UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.0115421,000UNCHANGED0.00
MRKMERCK & CO INC0.7710,4761,115,000REDUCED-37.01
MRVLMARVELL TECHNOLOGY INC CORP COMMON0.124,133179,000NEW
MSMORGAN STANLEY0.132,169190,000ADDED1.02
MSCIMSCI INC0.003.002,000UNCHANGED0.00
MSFTMICROSOFT CORP2.9014,5534,196,000ADDED1.9
MSIMOTOROLA SOLUTIONS INC0.0419255,000UNCHANGED0.00
MTBM&T BANK CORP0.121,418170,000UNCHANGED0.00
MUMICRON TECHNOLOGIES0.051,20473,000REDUCED-8.86
NDAQNASDAQ INC0.0380444,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.346,304486,000UNCHANGED0.00
NEMNEWMONT CORPORATION0.071,97197,000UNCHANGED0.00
NFLXNETFLIX INC0.09357123,000ADDED25.7
NINISOURCE INC0.002467,000UNCHANGED0.00
NKENIKE INC0.354,102503,000ADDED5.45
NLOKGEN DIGITAL INC CORP COMMON0.032,18638,000ADDED66.74
NOCNORTHROP GRUMMAN CORP0.19598276,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.201,342285,000ADDED0.45
NUENUCOR CORP0.191,787276,000REDUCED-6.19
NVDANVIDIA CORP0.763,9521,098,000ADDED6.32
NWLNEWELL BRANDS INC0.000.000.00SOLD OFF-100
NXPINXP SEMICONDUCTORS NV0.09664124,000ADDED37.19
OREALTY INCOME CORP0.0480351,000UNCHANGED0.00
OGNORGANON & CO CORP COMMON0.0158714,000REDUCED-52.16
OKEONEOK INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.0115815,000UNCHANGED0.00
ONLORION OFFICE REIT INC CORP COMMON0.0053.000.00UNCHANGED0.00
ORCLORACLE CORP0.0464460,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COMMON0.0350743,000REDUCED-3.24
OXYOCCIDENTAL PETROLEUM CORP0.051,11269,000UNCHANGED0.00
PACWPACWEST BANCORP0.002332,000ADDED60.69
PANWPALO ALTO NETWORKS0.006.001,000UNCHANGED0.00
PAYXPAYCHEX INC0.0333538,000ADDED10.56
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.071,620101,000REDUCED-7.16
PEPPEPSICO INC0.624,907895,000UNCHANGED0.00
PFEPFIZER INC0.8529,9691,223,000REDUCED-23.61
PFGPRINCIPAL FINANCIAL GROUP INC0.0592269,000UNCHANGED0.00
PGPROCTER & GAMBLE CO/THE1.2011,6841,737,000ADDED20.44
PHPARKER-HANNIFIN CORP0.08346116,000UNCHANGED0.00
PLDPROLOGIS INC REIT0.0036.004,000NEW
PMPHILIP MORRIS INTERNATIONAL IN0.142,016196,000REDUCED-4.09
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.0774595,000UNCHANGED0.00
PPLPPL CORP0.042,01356,000UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.203,446285,000ADDED5.29
PSAPUBLIC STORAGE0.0314544,000UNCHANGED0.00
PSXPHILLIPS 660.0455256,000UNCHANGED0.00
PWRQUANTA SERVICES INC0.0652387,000ADDED45.68
PXDPIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON0.171,177240,000ADDED15.73
PYPLPAYPAL HOLDINGS INC0.0231024,000UNCHANGED0.00
QCOMQUALCOMM INC0.0337748,000ADDED36.1
QQQINVESCO QQQ TRUST0.311,384444,000UNCHANGED0.00
QRVOQORVO INC0.0565066,000UNCHANGED0.00
RFREGIONS FINANCIAL CORP0.0156410,000UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP COMMON0.101,504147,000ADDED3.44
SAMBOSTON BEER CO INC/THE0.0155.0018,000UNCHANGED0.00
SATSECHOSTAR CORP CLASS A0.0050.001,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.071,021106,000ADDED4.72
SCHWCHARLES SCHWAB CORP/THE0.041,09257,000UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0143221,000UNCHANGED0.00
SLVMSYLVAMO CORP COMMON0.007.000.00UNCHANGED0.00
SNAPSNAP INC CLASS A CORP COMMON0.011,25214,000REDUCED-1.42
SNOWSNOWFLAKE INC0.0010.002,000NEW
SOSOUTHERN CO/THE1.0621,9941,530,000UNCHANGED0.00
SONSONOCO PRODUCTS CO0.143,395207,000UNCHANGED0.00
SPGSIMON PROPERTY GROUP INC 0.0670879,000REDUCED-0.42
SPGIS&P GLOBAL INC0.0122.008,000UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY ETF1.0524,3761,521,000UNCHANGED0.00
SPLKSPLUNK INC CORP COMMON0.0110010,000UNCHANGED0.00
SPYSPDR S&P 500 ETF3.4512,1784,986,000REDUCED-0.81
STXSEAGATE TECHNOLOGY HOLDINGS PLC CORP COMMON0.0242628,000UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.0212027,000ADDED500
SYKSTRYKER CORP0.0420358,000UNCHANGED0.00
SYYSYSCO CORP0.213,844297,000UNCHANGED0.00
TAT&T INC0.3325,065483,000UNCHANGED0.00
TFCTRUIST FINANCIAL CORP1.0243,2741,476,000REDUCED-15.69
TGTTARGET CORP0.534,609763,000REDUCED-1.09
TJXTJX COS INC/THE0.0479662,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.09230133,000UNCHANGED0.00
TMUST-MOBILE US INC 0.272,724395,000ADDED7.29
TPRTAPESTRY INC0.0031.001,000UNCHANGED0.00
TRVTRAVELERS COS INC/THE0.0325844,000UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.221,340315,000UNCHANGED0.00
TSNTYSON FOODS INC0.0372643,000UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC F0.0536667,000UNCHANGED0.00
TWOTWO HARBORS INVESTMENTS0.001753,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.0647288,000ADDED3.51
TXTTEXTRON INC0.0234725,000UNCHANGED0.00
UALUNITED AIRLINES HOLDINGS INC0.001396,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.22688325,000ADDED0.58
UNPUNION PACIFIC CORP0.322,262455,000ADDED6.1
UPSUNITED PARCEL SERVICE INC0.161,180229,000ADDED3.06
USBUS BANCORP0.0149318,000UNCHANGED0.00
VVISA INC0.15972219,000UNCHANGED0.00
VAWVANGUARD CONSUMER STAPLES ETF0.0642983,000UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.4113,019588,000UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US ETF0.4512,041644,000UNCHANGED0.00
VFCVF CORP0.0149811,000UNCHANGED0.00
VIAVVIAVI SOLUTIONS INC0.0062.001,000UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION ETF0.111,074165,000REDUCED-4.87
VLOVALERO ENERGY CORP0.292,978416,000REDUCED-0.37
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD TOTAL STOCK MARKET ETF0.785,4851,119,000UNCHANGED0.00
VOOVANGUARD MID-CAP ETF0.463,156666,000ADDED24.45
VOOVANGUARD REAL ESTATE ETF0.152,645220,000REDUCED-1.23
VOOVANGUARD VALUE ETF0.0554175,000REDUCED-0.92
VOOVANGUARD MID-CAP VALUE ETF0.0550067,000NEW
VOOVANGUARD 500 INDEX ADMIRAL0.0290.0034,000ADDED1.12
VOOVANGUARD SMALL-CAP VALUE ETF0.0034.005,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.0210032,000UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.133,932188,000REDUCED-5.82
VTRSVIATRIS INC CORP COMMON0.011,93619,000REDUCED-37.35
VZVERIZON COMMUNICATIONS INC0.8029,5591,150,000REDUCED-1.95
WABWABTEC CORP0.001.000.00REDUCED-50.00
WBAWALGREENS BOOTS ALLIANCE INC0.0090.003,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON0.055,06777,000ADDED865
WDFCWD-40 CO0.0172.0013,000UNCHANGED0.00
WECWEC ENERGY GROUP INC0.0346644,000UNCHANGED0.00
WFCWELLS FARGO & CO0.5421,041787,000ADDED8.57
WHWYNDHAM HOTELS & RESORTS INC0.0080.005,000UNCHANGED0.00
WMWASTE MANAGEMENT INC0.221,910312,000ADDED0.58
WMTWALMART INC0.525,094751,000REDUCED-0.97
WUWESTERN UNION CO/THE0.017608,000UNCHANGED0.00
WYWEYERHAEUSER CO0.2210,304310,000UNCHANGED0.00
XELXCEL ENERGY INC0.0240027,000UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR ETF0.2712,196392,000ADDED1.63
XLBTECHNOLOGY SELECT SECTOR SPDR ETF0.201,897286,000UNCHANGED0.00
XLBREAL ESTATE SELECT SECTOR SPDR0.041,73965,000UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR ETF0.0036.002,000NEW
XOMEXXON MOBIL CORP0.547,069775,000ADDED44.71
YUMYUM! BRANDS INC0.0660079,000UNCHANGED0.00
YUMCYUM CHINA HOLDINGS INC0.0250032,000UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0442455,000REDUCED-7.02
ZIONZIONS BANCORP N A0.0022.001,000UNCHANGED0.00
ZTSZOETIS INC0.221,889314,000ADDED6.54
ROYAL BANK OF CANADA2.5838,9893,727,000ADDED410
1/100 BERKSHIRE HTWY CLA 100 S0.64200931,000UNCHANGED0.00
UNILEVER PLC0.3810,452543,000UNCHANGED0.00
S&T HOLDINGS LLC0.3778,496534,000UNCHANGED0.00
BCE INC0.258,053361,000UNCHANGED0.00
SANOFI0.246,361346,000UNCHANGED0.00
ABB LTD0.239,847338,000UNCHANGED0.00
HINES GLOBAL INCOME TRUS T INC0.2027,131292,000ADDED1.37
TAIWAN SEMICONDUCTOR0.192,964276,000ADDED17.76
JACOBS SOLUTIONS INC CORP COMMON0.141,697199,000NEW
PEMBINA PIPELINE CORP0.135,790188,000REDUCED-7.55
RIO TINTO PLC ADR REP ONE CORP COMMON0.132,689184,000UNCHANGED0.00
NUVEEN HIGH YIELD MUNICI PAL B0.1312,133184,000ADDED1.4
TRP INTEGRATED US SMALL- CAP G0.134,931183,000UNCHANGED0.00
ASTRAZENECA PLC ADR REP 0.5 CORP COMMON0.122,495173,000ADDED1.3
GSK PLC ADR REP 2 CORP COMMON0.114,506160,000UNCHANGED0.00
PGIM HIGH YIELD Z0.0825,022115,000ADDED0.8
JPMORGAN CHASE & 6 PFD PFD SE0.074,150104,000UNCHANGED0.00
BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC0.072,852100,000REDUCED-1.89
TOTALENERGIES SE F SPONSORED A0.071,64897,000UNCHANGED0.00
NOVARTIS AG0.061,01593,000UNCHANGED0.00
PIMCO PREFERRED AND CAPI TAL S0.0611,11691,000ADDED3.08
SAP SE0.0664081,000REDUCED-1.23
SRH TOTAL RETURN FUND INC CF0.066,40079,000NEW
SHELL PLC ADR EACH REP 2 CORP COMMON0.051,30275,000UNCHANGED0.00
NOVO NORDISK A/S ADR REPSG 1 CORP COMMON0.0544370,000ADDED6.75
BP PLC0.041,71465,000UNCHANGED0.00
LINDE PLC CORP COMMON0.0415053,000NEW
SUN LIFE FINANCIAL INC0.041,12953,000UNCHANGED0.00
UNIV AK 423 PUB EDUC DUE 10/00.0450,00050,000UNCHANGED0.00
LA SALLE COUNTY ILL 429 GO UT0.0340,00042,000UNCHANGED0.00
HALEON PLC ADR REP 2 CORP COMMON0.034,89140,000NEW
ASML HOLDING N V F SPONSORED A0.0250.0034,000UNCHANGED0.00
QVC, INC. 6.375PFD DUE 09/13/0.024,00034,000UNCHANGED0.00
ASTOR MACRO ALTERNATIVE I0.022,79529,000UNCHANGED0.00
MD ST DEPT TRANS 427 COMB TAX0.0225,00026,000UNCHANGED0.00
COLUMBUS OH 425 GO UTX DUE 080.0225,00026,000UNCHANGED0.00
AMERICAN MUTUAL FUND F10.0253026,000UNCHANGED0.00
MI ST HSG RNTL 2.3530 MULT HS0.0225,00023,000UNCHANGED0.00
SAFRAN F SPONSORED ADR 1 ADR R0.0148418,000UNCHANGED0.00
CARLSBERG AS F SPONSORED ADR 10.0157018,000UNCHANGED0.00
PAWTUCKET RI 527 GO UTX DUE 00.0115,00017,000UNCHANGED0.00
SAUK VILLAGE IL 428 DB UTX DU0.0115,00016,000UNCHANGED0.00
PERNOD RICARD S A F SPONSORED0.0135816,000UNCHANGED0.00
ESSILOR INTL S A F SPONSORED A0.0117416,000UNCHANGED0.00
BRIDGEPORT CT 528 VP DUE 08/10.0115,00016,000UNCHANGED0.00
WY CDA HSG 330 SING HSG DUE 00.0115,00015,000UNCHANGED0.00
VERANO HLDGS CORP F0.015,00015,000UNCHANGED0.00
LONDON STOCK EXCHANGE F SPONSO0.0162415,000UNCHANGED0.00
DIAGEO PLC0.0175.0014,000NEW
AIRBUS SE F SPONSORED ADR 1 AD0.0143014,000UNCHANGED0.00
US TREASURY STRIP 026 DUE 05/0.0115,00013,000UNCHANGED0.00
MURATA MFG CO LTD F SPONSORED0.0179512,000UNCHANGED0.00
UNICHARM CORP F SPONSORED ADR0.011,21610,000UNCHANGED0.00
IBERDROLA S A F SPONSORED ADR0.0119510,000UNCHANGED0.00
ENEL-SOCIETA PER AZION F SPONS0.011,4679,000UNCHANGED0.00
CHECK POINT SOFTWARE TECHNOLOGY0.0164.008,000REDUCED-50.39
HDFC BK LTD F SPONSORED ADR 10.011168,000UNCHANGED0.00
AMG RIVER ROAD SMALL-MID CAP V0.019108,000UNCHANGED0.00
DSV A/S F SPONSORED ADR 1 ADR0.0076.007,000UNCHANGED0.00
VANGUARD INFLATION-PROTE CTED0.005716,000ADDED0.35
NIDEC CORP F SPONSORED ADR 1 A0.004706,000UNCHANGED0.00
ASSA ABLOY AB F SPONSORED ADR0.004836,000UNCHANGED0.00
SONOVA HOLDING A G F SPONSORED0.0077.005,000UNCHANGED0.00
SAMSONITE INTERNTNL SA F SPONS0.003495,000UNCHANGED0.00
JARDINE MATHESON HLD F SPONSOR0.0095.005,000UNCHANGED0.00
EMBECTA CORP COMMON0.001865,000REDUCED-1.59
DANONE F SPONSORED ADR 1 ADR R0.004265,000UNCHANGED0.00
SVENSKA HANDELSBANKEN F SPONSO0.008524,000UNCHANGED0.00
MASTERBRAND INC0.004664,000UNCHANGED0.00
INTERCONTL HTLS F UNSPONSORED0.0054.004,000UNCHANGED0.00
GIVAUDAN SA F SPONSORED ADR 10.0069.004,000UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON0.0046.004,000NEW
CANADIAN NATL RAILWY F0.0036.004,000UNCHANGED0.00
AIR LIQUIDE F SPONSORED ADR 10.001104,000UNCHANGED0.00
ALCON INC0.0044.003,000NEW
DNB BANK ASA F SPONSORED ADR 10.001653,000UNCHANGED0.00
OBSIDIAN ENERGY LIMITE F0.003572,000UNCHANGED0.00
LLOYDS BANKING GROUP F SPONSOR0.006682,000UNCHANGED0.00
KOSE CORP F UNSPONSORED ADR 10.0092.002,000UNCHANGED0.00
DOUBLELINE TOTAL RETURN BOND I0.002402,000ADDED1.27
RYOHIN KEIKAKU CO F SPONSORED0.0074.001,000UNCHANGED0.00
PROSUS N V F SPONSORED ADR 1 A0.0055.001,000UNCHANGED0.00
BLACKROCK HIGH YIELD BON D K0.001521,000ADDED2.01
ZIMVIE INC CORP COMMON0.0029.000.00NEW
PIMCO TOTAL RETURN FUND A0.000.000.00SOLD OFF-100
DELAWARE IVY MID CAP GRO WTH Y0.000.000.00SOLD OFF-100
AMERICAN FUNDS GROWTH FUND OF AMERICA F10.000.000.00SOLD OFF-100
CANAAN INC ADR REP 15 CORP COMMON0.0029.000.00UNCHANGED0.00
KINETIK HOLDINGS INC CLASS A0.000.000.00SOLD OFF-100

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