Old North State Trust, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| JACOBS SOLUTIONS INC CORP COMMON | 199,000 |
| MARVELL TECHNOLOGY INC CORP COMMON | 179,000 |
| GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 106,000 |
| SRH TOTAL RETURN FUND INC CF | 79,000 |
| VANGUARD MID-CAP VALUE ETF | 67,000 |
| LINDE PLC CORP COMMON | 53,000 |
| ISHARES NATIONAL MUNI BOND ETF | 43,000 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND | 43,000 |
New stocks bought by Old North State Trust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 865 |
| CONSTELLATION BRANDS INC | 500 |
| ROYAL BANK OF CANADA | 410 |
| GENERAL ELECTRIC CO CORP COMMON | 118 |
| VANGUARD S&P SMALL CAP 600 VAL | 100 |
| AVALONBAY COMMUNITIES INC REIT CORP COMMON | 89.31 |
| GEN DIGITAL INC CORP COMMON | 66.74 |
| ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 61.85 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.28 | 46,247 | 7,626,000 | ADDED | 0.65 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 400 | 43,000 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.00 | 83.00 | 7,000 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.20 | 8,035 | 294,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.91 | 8,234 | 1,312,000 | ADDED | 0.3 | |
| ABC | AMERISOURCEBERGEN CORP COMMON | 0.00 | 19.00 | 3,000 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 6.00 | 1,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.26 | 3,761 | 381,000 | ADDED | 1.05 | |
| ACN | ACCENTURE PLC | 0.36 | 1,803 | 515,000 | ADDED | 5.38 | |
| ACVA | ACV AUCTIONS INC CLASS A | 0.00 | 170 | 2,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.97 | 30,417 | 1,404,000 | REDUCED | -0.09 | |
| ACWV | ISHARES EDGE MSCI MIN VOL EMERG MKTS ETF | 0.00 | 92.00 | 5,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 4.00 | 2,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.10 | 697 | 137,000 | ADDED | 1.9 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.32 | 5,864 | 467,000 | ADDED | 1.38 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.41 | 2,630 | 586,000 | ADDED | 3.3 | |
| ADSK | AUTODESK INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.02 | 402 | 35,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.04 | 618 | 56,000 | ADDED | 0.49 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT E | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.15 | 3,415 | 220,000 | UNCHANGED | 0.00 | |
| AFTY | PACER AMERICAN ENERGY INDEPEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 1.08 | 13,382 | 1,568,000 | ADDED | 17.57 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.01 | 5,811 | 1,454,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.88 | 13,105 | 1,267,000 | REDUCED | -1.47 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.84 | 6,768 | 1,207,000 | ADDED | 0.77 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.26 | 5,790 | 370,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S & P 1500 TOTAL US STOCK MARKET ETF | 0.23 | 3,687 | 334,000 | ADDED | 61.85 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.20 | 3,239 | 295,000 | REDUCED | -2.26 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.19 | 1,837 | 279,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 550 | 226,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.07 | 1,017 | 105,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 995 | 70,000 | REDUCED | -5.51 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 300 | 21,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 248 | 20,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.01 | 180 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 19.00 | 3,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES EDGE MSCI MIN VOL USA SM-CP ETF | 0.04 | 1,875 | 65,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 0.07 | 2,872 | 109,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND ETF | 0.01 | 176 | 11,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMCP DIV ETF | 0.00 | 122 | 6,000 | NEW | ||
| AGZD | WISDOMTREE US SMALLCAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US MIDCAP DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINL INVESTMENT C | 0.01 | 833 | 9,000 | UNCHANGED | 0.00 | |
| AIEQ | ETFMG ALTERNATIVE HARVEST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 68.00 | 3,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 226 | 27,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 1.39 | 10,514 | 2,011,000 | ADDED | 0.13 | |
| ALL | ALLSTATE CORP/THE | 0.05 | 644 | 71,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 658 | 81,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,068 | 203,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.24 | 1,434 | 347,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.42 | 1,993 | 611,000 | ADDED | 5.39 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 1.40 | 27,802 | 2,022,000 | REDUCED | -1.3 | |
| AMPS | ISHARES EDGE MSCI MIN VOL EAFE ETF | 0.12 | 2,527 | 171,000 | REDUCED | -3.59 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.03 | 909 | 46,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.19 | 1,355 | 277,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.55 | 7,660 | 791,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC CORP COMMON | 0.01 | 63.00 | 11,000 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.16 | 513 | 236,000 | UNCHANGED | 0.00 | |
| AON | AON PLC F CLASS A | 0.00 | 18.00 | 6,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.07 | 354 | 102,000 | ADDED | 1.72 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 66.00 | 7,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC REIT CORP COMMON | 0.04 | 301 | 51,000 | ADDED | 89.31 | |
| AVGO | BROADCOM INC | 0.11 | 257 | 165,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.04 | 303 | 54,000 | ADDED | 3.06 | |
| BA | BOEING CO/THE | 0.12 | 834 | 177,000 | ADDED | 18.8 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.18 | 11,868 | 263,000 | REDUCED | -1.79 | |
| BAC | BANK OF AMERICA CORP | 0.47 | 23,584 | 675,000 | ADDED | 1.81 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 681 | 28,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO | 0.22 | 1,251 | 310,000 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD F SPONSORED ADR 1 | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG BARCLAYS CONVERT SECS ETF | 3.73 | 80,338 | 5,388,000 | ADDED | 1.71 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUN BOND ETF NUVEN BLM SHT TM MPL BND | 0.03 | 900 | 43,000 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 71.00 | 9,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 0.02 | 380 | 29,000 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 282 | 22,000 | REDUCED | -82.31 | |
| BKR | BAKER HUGHES CO. CLASS A | 0.00 | 84.00 | 2,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.08 | 170 | 114,000 | ADDED | 1.19 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | 18,309 | 1,269,000 | ADDED | 0.16 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.17 | 4,872 | 245,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | 0.60 | 2,788 | 861,000 | ADDED | 0.47 | |
| BX | BLACKSTONE GROUP | 0.36 | 5,966 | 524,000 | ADDED | 7.28 | |
| C | CITIGROUP INC | 0.17 | 5,226 | 245,000 | ADDED | 6.63 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 475 | 18,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 129 | 10,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COMMON | 0.04 | 1,128 | 52,000 | REDUCED | -0.44 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.07 | 964 | 101,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.07 | 460 | 105,000 | ADDED | 2.22 | |
| CB | CHUBB LTD | 0.11 | 827 | 161,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO/THE | 0.07 | 3,231 | 97,000 | REDUCED | -8.57 | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.01 | 144 | 9,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.15 | 1,667 | 223,000 | ADDED | 0.73 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| CCRV | ISHARES SHORT MATURITY BOND ETF | 0.06 | 1,603 | 80,000 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 422 | 37,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATN CLASS A | 0.01 | 32.00 | 11,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 24.00 | 6,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 12.00 | 1,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.09 | 1,721 | 129,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 39.00 | 1,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO/THE | 0.07 | 645 | 102,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.07 | 2,612 | 99,000 | REDUCED | -1.28 | |
| CME | CME GROUP INC | 0.01 | 65.00 | 12,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.40 | 335 | 572,000 | ADDED | 6.69 | |
| CMI | CUMMINS INC | 0.11 | 686 | 164,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 791 | 76,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,196 | 119,000 | REDUCED | -6.56 | |
| COST | COSTCO WHOLESALE CORP | 0.70 | 2,021 | 1,004,000 | ADDED | 2.95 | |
| CP | CANADIAN PACIFIC RAILWAY LTD CORP COMMON | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 520 | 29,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.02 | 114 | 23,000 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG CORP COMMON | 0.00 | 150 | 7,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.99 | 27,367 | 1,431,000 | REDUCED | -1.75 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF INVSC | 0.01 | 145 | 12,000 | REDUCED | -68.06 | |
| CSX | CSX CORP | 0.09 | 4,200 | 126,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.05 | 1,081 | 71,000 | REDUCED | -5.34 | |
| CTVA | CORTEVA INC | 0.01 | 197 | 12,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,846 | 286,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.33 | 2,940 | 480,000 | REDUCED | -50.4 | |
| CWI | SPDR INDEX SHARES EMERG MARKT | 0.03 | 1,084 | 37,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.20 | 5,257 | 294,000 | ADDED | 0.48 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 2,637 | 189,000 | ADDED | 23.22 | |
| DE | DEERE & CO | 0.17 | 581 | 240,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 45.00 | 2,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 934 | 92,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.12 | 682 | 172,000 | ADDED | 17.79 | |
| DIS | WALT DISNEY CO/THE | 0.41 | 5,886 | 589,000 | REDUCED | -0.73 | |
| DISH | DISH NETWORK CORP CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALT 5.85 PFD PFD SE | 0.08 | 5,000 | 116,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.01 | 116 | 11,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 309 | 47,000 | ADDED | 3.00 | |
| DOW | DOW INC | 0.11 | 2,849 | 156,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 106 | 16,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO CORP COMMON | 0.01 | 74.00 | 8,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 1.78 | 26,614 | 2,567,000 | REDUCED | -0.05 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 4,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 897 | 108,000 | ADDED | 21.05 | |
| ECL | ECOLAB INC | 0.04 | 332 | 55,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC/THE | 0.26 | 1,504 | 371,000 | ADDED | 6.36 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.00 | 101 | 5,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 2,311 | 201,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.36 | 13,564 | 517,000 | ADDED | 2.57 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.03 | 366 | 42,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.16 | 8,955 | 232,000 | REDUCED | -12.4 | |
| ES | EVERSOURCE ENERGY | 0.06 | 1,198 | 94,000 | REDUCED | -0.91 | |
| ET | ENERGY TRANSFER LP | 0.15 | 17,739 | 221,000 | REDUCED | -13.76 | |
| ETN | EATON CORP PLC | 0.06 | 483 | 83,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.10 | 1,270 | 137,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 840 | 69,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 467 | 20,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 609 | 59,000 | ADDED | 27.14 | |
| F | FORD MOTOR CO | 0.03 | 3,325 | 42,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.04 | 924 | 50,000 | ADDED | 3.59 | |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 0.01 | 301 | 11,000 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.19 | 278 | 271,000 | REDUCED | -39.3 | |
| FE | FIRSTENERGY CORP | 0.08 | 2,794 | 112,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATIONAL CORP | 0.00 | 262 | 5,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.02 | 200 | 24,000 | UNCHANGED | 0.00 | |
| FNB | FNB CORP/PA | 5.23 | 651,123 | 7,553,000 | UNCHANGED | 0.00 | |
| FWONA | LIBERTY MEDIA CORP SERIES A LI | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 0.07 | 1,301 | 106,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.04 | 229 | 52,000 | ADDED | 4.57 | |
| GE | GENERAL ELECTRIC CO CORP COMMON | 0.03 | 397 | 38,000 | ADDED | 118 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.09 | 1,552 | 133,000 | ADDED | 1.7 | |
| GLD | SPDR GOLD SHARES | 0.03 | 195 | 36,000 | ADDED | 15.38 | |
| GLW | CORNING INC | 0.06 | 2,447 | 86,000 | REDUCED | -10.92 | |
| GM | GENERAL MOTORS CO | 0.01 | 385 | 14,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.33 | 4,610 | 479,000 | ADDED | 5.01 | |
| GOOG | ALPHABET INC CLASS A | 0.27 | 3,820 | 396,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.72 | 6,240 | 1,044,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.03 | 399 | 42,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.11 | 492 | 161,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 38.00 | 0.00 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 216 | 57,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.98 | 4,774 | 1,409,000 | ADDED | 0.15 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.36 | 2,726 | 521,000 | ADDED | 10.1 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 2,111 | 34,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 1,060 | 31,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP COMMON | 0.05 | 1,812 | 72,000 | REDUCED | -0.55 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 1,200 | 20,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.00 | 8.00 | 2,000 | NEW | ||
| HUM | HUMANA INC | 0.05 | 154 | 75,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 10.80 | 331,003 | 15,608,000 | ADDED | 1.16 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.36 | 4,022 | 527,000 | REDUCED | -40.89 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 388 | 40,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.55 | 24,488 | 800,000 | REDUCED | -4.7 | |
| INTU | INTUIT INC | 0.00 | 16.00 | 7,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 568 | 20,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC/THE | 0.02 | 823 | 31,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.02 | 135 | 27,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 233 | 57,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL CAP 600 VAL | 0.01 | 200 | 16,000 | ADDED | 100 | |
| IVZ | INVESCO LTD | 0.03 | 2,930 | 48,000 | ADDED | 11.32 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 72.00 | 4,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.00 | 9,273 | 1,437,000 | ADDED | 0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 4,303 | 561,000 | REDUCED | -0.28 | |
| K | KELLOGG CO | 0.00 | 75.00 | 5,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP 5.625 PFD PFD SER G | 0.03 | 2,000 | 44,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 693 | 9,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.24 | 8,822 | 341,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COMMON | 0.09 | 326 | 130,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.31 | 3,354 | 450,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC/DE | 0.25 | 20,843 | 365,000 | REDUCED | -3.58 | |
| KO | COCA-COLA CO/THE | 0.86 | 19,964 | 1,238,000 | REDUCED | -90.08 | |
| KR | KROGER CO/THE | 0.05 | 1,456 | 72,000 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.02 | 232 | 32,000 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.13 | 5,995 | 191,000 | REDUCED | -5.44 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.03 | 174 | 40,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 318 | 62,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.77 | 7,459 | 2,562,000 | ADDED | 1.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 698 | 330,000 | REDUCED | -63.22 | |
| LNC | LINCOLN NATIONAL CORP | 0.06 | 3,923 | 88,000 | REDUCED | -55.16 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 0.15 | 1,102 | 220,000 | ADDED | 12.33 | |
| LPLA | LPL FINL HLDGS | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC CORP COMMON | 0.22 | 850 | 310,000 | ADDED | 8.56 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 192 | 6,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.01 | 123 | 13,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.16 | 2,446 | 230,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.34 | 1,336 | 486,000 | ADDED | 5.78 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.06 | 541 | 90,000 | ADDED | 35.93 | |
| MAS | MASCO CORP | 0.06 | 1,732 | 86,000 | REDUCED | -0.74 | |
| MCD | MCDONALD'S CORP | 0.74 | 3,803 | 1,063,000 | REDUCED | -0.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.21 | 3,634 | 304,000 | REDUCED | -2.26 | |
| MCK | MCKESSON CORP | 0.20 | 788 | 281,000 | ADDED | 13.38 | |
| MCO | MOODYS CORP | 0.00 | 6.00 | 2,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.50 | 10,307 | 719,000 | REDUCED | -0.02 | |
| MDT | MEDTRONIC PLC | 0.16 | 2,834 | 228,000 | ADDED | 6.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.46 | 1,451 | 665,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 5.00 | 7,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.25 | 6,164 | 357,000 | ADDED | 1.75 | |
| META | FACEBOOK INC | 0.20 | 1,351 | 286,000 | REDUCED | -3.22 | |
| MMC | MARSH & MC LENNAN CO | 0.06 | 522 | 87,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.15 | 2,061 | 217,000 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LIMITED PARTNERSHIP | 0.07 | 2,000 | 109,000 | REDUCED | -15.65 | |
| MO | ALTRIA GROUP INC | 0.17 | 5,671 | 253,000 | REDUCED | -1.18 | |
| MOS | THE MOSAIC CO | 0.00 | 80.00 | 4,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 154 | 21,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.77 | 10,476 | 1,115,000 | REDUCED | -37.01 | |
| MRVL | MARVELL TECHNOLOGY INC CORP COMMON | 0.12 | 4,133 | 179,000 | NEW | ||
| MS | MORGAN STANLEY | 0.13 | 2,169 | 190,000 | ADDED | 1.02 | |
| MSCI | MSCI INC | 0.00 | 3.00 | 2,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.90 | 14,553 | 4,196,000 | ADDED | 1.9 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 192 | 55,000 | UNCHANGED | 0.00 | |
| MTB | M&T BANK CORP | 0.12 | 1,418 | 170,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGIES | 0.05 | 1,204 | 73,000 | REDUCED | -8.86 | |
| NDAQ | NASDAQ INC | 0.03 | 804 | 44,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 6,304 | 486,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.07 | 1,971 | 97,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.09 | 357 | 123,000 | ADDED | 25.7 | |
| NI | NISOURCE INC | 0.00 | 246 | 7,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.35 | 4,102 | 503,000 | ADDED | 5.45 | |
| NLOK | GEN DIGITAL INC CORP COMMON | 0.03 | 2,186 | 38,000 | ADDED | 66.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 598 | 276,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | 1,342 | 285,000 | ADDED | 0.45 | |
| NUE | NUCOR CORP | 0.19 | 1,787 | 276,000 | REDUCED | -6.19 | |
| NVDA | NVIDIA CORP | 0.76 | 3,952 | 1,098,000 | ADDED | 6.32 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.09 | 664 | 124,000 | ADDED | 37.19 | |
| O | REALTY INCOME CORP | 0.04 | 803 | 51,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO CORP COMMON | 0.01 | 587 | 14,000 | REDUCED | -52.16 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.01 | 158 | 15,000 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC CORP COMMON | 0.00 | 53.00 | 0.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 644 | 60,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COMMON | 0.03 | 507 | 43,000 | REDUCED | -3.24 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 1,112 | 69,000 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP | 0.00 | 233 | 2,000 | ADDED | 60.69 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.03 | 335 | 38,000 | ADDED | 10.56 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.07 | 1,620 | 101,000 | REDUCED | -7.16 | |
| PEP | PEPSICO INC | 0.62 | 4,907 | 895,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.85 | 29,969 | 1,223,000 | REDUCED | -23.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.05 | 922 | 69,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 1.20 | 11,684 | 1,737,000 | ADDED | 20.44 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 346 | 116,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC REIT | 0.00 | 36.00 | 4,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.14 | 2,016 | 196,000 | REDUCED | -4.09 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.07 | 745 | 95,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.04 | 2,013 | 56,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.20 | 3,446 | 285,000 | ADDED | 5.29 | |
| PSA | PUBLIC STORAGE | 0.03 | 145 | 44,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 552 | 56,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.06 | 523 | 87,000 | ADDED | 45.68 | |
| PXD | PIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON | 0.17 | 1,177 | 240,000 | ADDED | 15.73 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 310 | 24,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 377 | 48,000 | ADDED | 36.1 | |
| QQQ | INVESCO QQQ TRUST | 0.31 | 1,384 | 444,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.05 | 650 | 66,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 564 | 10,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMMON | 0.10 | 1,504 | 147,000 | ADDED | 3.44 | |
| SAM | BOSTON BEER CO INC/THE | 0.01 | 55.00 | 18,000 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP CLASS A | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,021 | 106,000 | ADDED | 4.72 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.04 | 1,092 | 57,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 432 | 21,000 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP COMMON | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CLASS A CORP COMMON | 0.01 | 1,252 | 14,000 | REDUCED | -1.42 | |
| SNOW | SNOWFLAKE INC | 0.00 | 10.00 | 2,000 | NEW | ||
| SO | SOUTHERN CO/THE | 1.06 | 21,994 | 1,530,000 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS CO | 0.14 | 3,395 | 207,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.06 | 708 | 79,000 | REDUCED | -0.42 | |
| SPGI | S&P GLOBAL INC | 0.01 | 22.00 | 8,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.05 | 24,376 | 1,521,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC CORP COMMON | 0.01 | 100 | 10,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 3.45 | 12,178 | 4,986,000 | REDUCED | -0.81 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC CORP COMMON | 0.02 | 426 | 28,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 120 | 27,000 | ADDED | 500 | |
| SYK | STRYKER CORP | 0.04 | 203 | 58,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.21 | 3,844 | 297,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.33 | 25,065 | 483,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 1.02 | 43,274 | 1,476,000 | REDUCED | -15.69 | |
| TGT | TARGET CORP | 0.53 | 4,609 | 763,000 | REDUCED | -1.09 | |
| TJX | TJX COS INC/THE | 0.04 | 796 | 62,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 230 | 133,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.27 | 2,724 | 395,000 | ADDED | 7.29 | |
| TPR | TAPESTRY INC | 0.00 | 31.00 | 1,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.03 | 258 | 44,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 1,340 | 315,000 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.03 | 726 | 43,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.05 | 366 | 67,000 | UNCHANGED | 0.00 | |
| TWO | TWO HARBORS INVESTMENTS | 0.00 | 175 | 3,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 472 | 88,000 | ADDED | 3.51 | |
| TXT | TEXTRON INC | 0.02 | 347 | 25,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 139 | 6,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 688 | 325,000 | ADDED | 0.58 | |
| UNP | UNION PACIFIC CORP | 0.32 | 2,262 | 455,000 | ADDED | 6.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 1,180 | 229,000 | ADDED | 3.06 | |
| USB | US BANCORP | 0.01 | 493 | 18,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 972 | 219,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.06 | 429 | 83,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.41 | 13,019 | 588,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.45 | 12,041 | 644,000 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.01 | 498 | 11,000 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 1,074 | 165,000 | REDUCED | -4.87 | |
| VLO | VALERO ENERGY CORP | 0.29 | 2,978 | 416,000 | REDUCED | -0.37 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.78 | 5,485 | 1,119,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.46 | 3,156 | 666,000 | ADDED | 24.45 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.15 | 2,645 | 220,000 | REDUCED | -1.23 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 541 | 75,000 | REDUCED | -0.92 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.05 | 500 | 67,000 | NEW | ||
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.02 | 90.00 | 34,000 | ADDED | 1.12 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 34.00 | 5,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 100 | 32,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.13 | 3,932 | 188,000 | REDUCED | -5.82 | |
| VTRS | VIATRIS INC CORP COMMON | 0.01 | 1,936 | 19,000 | REDUCED | -37.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.80 | 29,559 | 1,150,000 | REDUCED | -1.95 | |
| WAB | WABTEC CORP | 0.00 | 1.00 | 0.00 | REDUCED | -50.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 90.00 | 3,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.05 | 5,067 | 77,000 | ADDED | 865 | |
| WDFC | WD-40 CO | 0.01 | 72.00 | 13,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 466 | 44,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.54 | 21,041 | 787,000 | ADDED | 8.57 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.22 | 1,910 | 312,000 | ADDED | 0.58 | |
| WMT | WALMART INC | 0.52 | 5,094 | 751,000 | REDUCED | -0.97 | |
| WU | WESTERN UNION CO/THE | 0.01 | 760 | 8,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.22 | 10,304 | 310,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 400 | 27,000 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.27 | 12,196 | 392,000 | ADDED | 1.63 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.20 | 1,897 | 286,000 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.04 | 1,739 | 65,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 36.00 | 2,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.54 | 7,069 | 775,000 | ADDED | 44.71 | |
| YUM | YUM! BRANDS INC | 0.06 | 600 | 79,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 500 | 32,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 424 | 55,000 | REDUCED | -7.02 | |
| ZION | ZIONS BANCORP N A | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.22 | 1,889 | 314,000 | ADDED | 6.54 | |
| ROYAL BANK OF CANADA | 2.58 | 38,989 | 3,727,000 | ADDED | 410 | ||
| 1/100 BERKSHIRE HTWY CLA 100 S | 0.64 | 200 | 931,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.38 | 10,452 | 543,000 | UNCHANGED | 0.00 | ||
| S&T HOLDINGS LLC | 0.37 | 78,496 | 534,000 | UNCHANGED | 0.00 | ||
| BCE INC | 0.25 | 8,053 | 361,000 | UNCHANGED | 0.00 | ||
| SANOFI | 0.24 | 6,361 | 346,000 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.23 | 9,847 | 338,000 | UNCHANGED | 0.00 | ||
| HINES GLOBAL INCOME TRUS T INC | 0.20 | 27,131 | 292,000 | ADDED | 1.37 | ||
| TAIWAN SEMICONDUCTOR | 0.19 | 2,964 | 276,000 | ADDED | 17.76 | ||
| JACOBS SOLUTIONS INC CORP COMMON | 0.14 | 1,697 | 199,000 | NEW | |||
| PEMBINA PIPELINE CORP | 0.13 | 5,790 | 188,000 | REDUCED | -7.55 | ||
| RIO TINTO PLC ADR REP ONE CORP COMMON | 0.13 | 2,689 | 184,000 | UNCHANGED | 0.00 | ||
| NUVEEN HIGH YIELD MUNICI PAL B | 0.13 | 12,133 | 184,000 | ADDED | 1.4 | ||
| TRP INTEGRATED US SMALL- CAP G | 0.13 | 4,931 | 183,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC ADR REP 0.5 CORP COMMON | 0.12 | 2,495 | 173,000 | ADDED | 1.3 | ||
| GSK PLC ADR REP 2 CORP COMMON | 0.11 | 4,506 | 160,000 | UNCHANGED | 0.00 | ||
| PGIM HIGH YIELD Z | 0.08 | 25,022 | 115,000 | ADDED | 0.8 | ||
| JPMORGAN CHASE & 6 PFD PFD SE | 0.07 | 4,150 | 104,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERICAN TOBACCO PLCBRITISH AMERICAN TOBACCO PLC | 0.07 | 2,852 | 100,000 | REDUCED | -1.89 | ||
| TOTALENERGIES SE F SPONSORED A | 0.07 | 1,648 | 97,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.06 | 1,015 | 93,000 | UNCHANGED | 0.00 | ||
| PIMCO PREFERRED AND CAPI TAL S | 0.06 | 11,116 | 91,000 | ADDED | 3.08 | ||
| SAP SE | 0.06 | 640 | 81,000 | REDUCED | -1.23 | ||
| SRH TOTAL RETURN FUND INC CF | 0.06 | 6,400 | 79,000 | NEW | |||
| SHELL PLC ADR EACH REP 2 CORP COMMON | 0.05 | 1,302 | 75,000 | UNCHANGED | 0.00 | ||
| NOVO NORDISK A/S ADR REPSG 1 CORP COMMON | 0.05 | 443 | 70,000 | ADDED | 6.75 | ||
| BP PLC | 0.04 | 1,714 | 65,000 | UNCHANGED | 0.00 | ||
| LINDE PLC CORP COMMON | 0.04 | 150 | 53,000 | NEW | |||
| SUN LIFE FINANCIAL INC | 0.04 | 1,129 | 53,000 | UNCHANGED | 0.00 | ||
| UNIV AK 423 PUB EDUC DUE 10/0 | 0.04 | 50,000 | 50,000 | UNCHANGED | 0.00 | ||
| LA SALLE COUNTY ILL 429 GO UT | 0.03 | 40,000 | 42,000 | UNCHANGED | 0.00 | ||
| HALEON PLC ADR REP 2 CORP COMMON | 0.03 | 4,891 | 40,000 | NEW | |||
| ASML HOLDING N V F SPONSORED A | 0.02 | 50.00 | 34,000 | UNCHANGED | 0.00 | ||
| QVC, INC. 6.375PFD DUE 09/13/ | 0.02 | 4,000 | 34,000 | UNCHANGED | 0.00 | ||
| ASTOR MACRO ALTERNATIVE I | 0.02 | 2,795 | 29,000 | UNCHANGED | 0.00 | ||
| MD ST DEPT TRANS 427 COMB TAX | 0.02 | 25,000 | 26,000 | UNCHANGED | 0.00 | ||
| COLUMBUS OH 425 GO UTX DUE 08 | 0.02 | 25,000 | 26,000 | UNCHANGED | 0.00 | ||
| AMERICAN MUTUAL FUND F1 | 0.02 | 530 | 26,000 | UNCHANGED | 0.00 | ||
| MI ST HSG RNTL 2.3530 MULT HS | 0.02 | 25,000 | 23,000 | UNCHANGED | 0.00 | ||
| SAFRAN F SPONSORED ADR 1 ADR R | 0.01 | 484 | 18,000 | UNCHANGED | 0.00 | ||
| CARLSBERG AS F SPONSORED ADR 1 | 0.01 | 570 | 18,000 | UNCHANGED | 0.00 | ||
| PAWTUCKET RI 527 GO UTX DUE 0 | 0.01 | 15,000 | 17,000 | UNCHANGED | 0.00 | ||
| SAUK VILLAGE IL 428 DB UTX DU | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
| PERNOD RICARD S A F SPONSORED | 0.01 | 358 | 16,000 | UNCHANGED | 0.00 | ||
| ESSILOR INTL S A F SPONSORED A | 0.01 | 174 | 16,000 | UNCHANGED | 0.00 | ||
| BRIDGEPORT CT 528 VP DUE 08/1 | 0.01 | 15,000 | 16,000 | UNCHANGED | 0.00 | ||
| WY CDA HSG 330 SING HSG DUE 0 | 0.01 | 15,000 | 15,000 | UNCHANGED | 0.00 | ||
| VERANO HLDGS CORP F | 0.01 | 5,000 | 15,000 | UNCHANGED | 0.00 | ||
| LONDON STOCK EXCHANGE F SPONSO | 0.01 | 624 | 15,000 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 75.00 | 14,000 | NEW | |||
| AIRBUS SE F SPONSORED ADR 1 AD | 0.01 | 430 | 14,000 | UNCHANGED | 0.00 | ||
| US TREASURY STRIP 026 DUE 05/ | 0.01 | 15,000 | 13,000 | UNCHANGED | 0.00 | ||
| MURATA MFG CO LTD F SPONSORED | 0.01 | 795 | 12,000 | UNCHANGED | 0.00 | ||
| UNICHARM CORP F SPONSORED ADR | 0.01 | 1,216 | 10,000 | UNCHANGED | 0.00 | ||
| IBERDROLA S A F SPONSORED ADR | 0.01 | 195 | 10,000 | UNCHANGED | 0.00 | ||
| ENEL-SOCIETA PER AZION F SPONS | 0.01 | 1,467 | 9,000 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECHNOLOGY | 0.01 | 64.00 | 8,000 | REDUCED | -50.39 | ||
| HDFC BK LTD F SPONSORED ADR 1 | 0.01 | 116 | 8,000 | UNCHANGED | 0.00 | ||
| AMG RIVER ROAD SMALL-MID CAP V | 0.01 | 910 | 8,000 | UNCHANGED | 0.00 | ||
| DSV A/S F SPONSORED ADR 1 ADR | 0.00 | 76.00 | 7,000 | UNCHANGED | 0.00 | ||
| VANGUARD INFLATION-PROTE CTED | 0.00 | 571 | 6,000 | ADDED | 0.35 | ||
| NIDEC CORP F SPONSORED ADR 1 A | 0.00 | 470 | 6,000 | UNCHANGED | 0.00 | ||
| ASSA ABLOY AB F SPONSORED ADR | 0.00 | 483 | 6,000 | UNCHANGED | 0.00 | ||
| SONOVA HOLDING A G F SPONSORED | 0.00 | 77.00 | 5,000 | UNCHANGED | 0.00 | ||
| SAMSONITE INTERNTNL SA F SPONS | 0.00 | 349 | 5,000 | UNCHANGED | 0.00 | ||
| JARDINE MATHESON HLD F SPONSOR | 0.00 | 95.00 | 5,000 | UNCHANGED | 0.00 | ||
| EMBECTA CORP COMMON | 0.00 | 186 | 5,000 | REDUCED | -1.59 | ||
| DANONE F SPONSORED ADR 1 ADR R | 0.00 | 426 | 5,000 | UNCHANGED | 0.00 | ||
| SVENSKA HANDELSBANKEN F SPONSO | 0.00 | 852 | 4,000 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 466 | 4,000 | UNCHANGED | 0.00 | ||
| INTERCONTL HTLS F UNSPONSORED | 0.00 | 54.00 | 4,000 | UNCHANGED | 0.00 | ||
| GIVAUDAN SA F SPONSORED ADR 1 | 0.00 | 69.00 | 4,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.00 | 46.00 | 4,000 | NEW | |||
| CANADIAN NATL RAILWY F | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | ||
| AIR LIQUIDE F SPONSORED ADR 1 | 0.00 | 110 | 4,000 | UNCHANGED | 0.00 | ||
| ALCON INC | 0.00 | 44.00 | 3,000 | NEW | |||
| DNB BANK ASA F SPONSORED ADR 1 | 0.00 | 165 | 3,000 | UNCHANGED | 0.00 | ||
| OBSIDIAN ENERGY LIMITE F | 0.00 | 357 | 2,000 | UNCHANGED | 0.00 | ||
| LLOYDS BANKING GROUP F SPONSOR | 0.00 | 668 | 2,000 | UNCHANGED | 0.00 | ||
| KOSE CORP F UNSPONSORED ADR 1 | 0.00 | 92.00 | 2,000 | UNCHANGED | 0.00 | ||
| DOUBLELINE TOTAL RETURN BOND I | 0.00 | 240 | 2,000 | ADDED | 1.27 | ||
| RYOHIN KEIKAKU CO F SPONSORED | 0.00 | 74.00 | 1,000 | UNCHANGED | 0.00 | ||
| PROSUS N V F SPONSORED ADR 1 A | 0.00 | 55.00 | 1,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HIGH YIELD BON D K | 0.00 | 152 | 1,000 | ADDED | 2.01 | ||
| ZIMVIE INC CORP COMMON | 0.00 | 29.00 | 0.00 | NEW | |||
| PIMCO TOTAL RETURN FUND A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DELAWARE IVY MID CAP GRO WTH Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FUNDS GROWTH FUND OF AMERICA F1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANAAN INC ADR REP 15 CORP COMMON | 0.00 | 29.00 | 0.00 | UNCHANGED | 0.00 | ||
| KINETIK HOLDINGS INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |