Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $122,156 (100.0% shares, 0.0% debt)

Holdings (127)

New Positions (1)

RIO Rio Tinto Plc ADR Rep One CORP COMMON 0.2%
Value ($000) $216 Shares 3 Est. Cost $72000.00 Unrealized —

Exited Positions (220)

AMZN AMAZON.COM INC 1.0%
Value ($000) $1,280 Shares 384 Est. Cost $98.32 Unrealized +57.2%
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $590 Shares 204 Est. Cost $81.66 Unrealized +65.2%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $539 Shares 186 Est. Cost $78.99 Unrealized +70.7%
CMG Chipotle Mexican Grill INC 0.3%
Value ($000) $332 Shares 190 Est. Cost $27.36 Unrealized +10.1%
— XILINX INC 0.2%
Value ($000) $255 Shares 1,201 Est. Cost $136.19 Unrealized —
CL Colgate-Palmolive Co 0.2%
Value ($000) $236 Shares 2,763 Est. Cost $55.67 Unrealized +29.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $224 Shares 866 Est. Cost $107.56 Unrealized +98.4%
MS Morgan Stanley 0.2%
Value ($000) $193 Shares 1,962 Est. Cost $65.58 Unrealized +29.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $190 Shares 2,002 Est. Cost $70.52 Unrealized +17.4%
— BLACKROCK INC 0.1%
Value ($000) $183 Shares 200 Est. Cost $654.73 Unrealized —
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $167 Shares 836 Est. Cost $139.79 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $165 Shares 1,983 Est. Cost $65.27 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $164 Shares 767 Est. Cost $119.59 Unrealized +48.1%
— CATALENT INC 0.1%
Value ($000) $163 Shares 1,273 Est. Cost $106.53 Unrealized —
CSX CSX Corp 0.1%
Value ($000) $159 Shares 4,237 Est. Cost $28.29 Unrealized +18.4%
IWY Ishares Russell Top 200 Growth Index Fund Etf 0.1%
Value ($000) $154 Shares 890 Est. Cost $146.17 Unrealized —
CMCSA COMCAST CORP 0.1%
Value ($000) $153 Shares 3,047 Est. Cost $41.55 Unrealized +3.1%
CMI Cummins Inc 0.1%
Value ($000) $152 Shares 698 Est. Cost $139.25 Unrealized +41.2%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $149 Shares 745 Est. Cost $126.50 Unrealized +37.6%
AZN ASTRAZENECA PLC IAM CO F SPONS 0.1%
Value ($000) $147 Shares 2,526 Est. Cost $57.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 0.1%
Value ($000) $144 Shares 1,676 Est. Cost $65.24 Unrealized +33.0%
BA BOEING CO/THE 0.1%
Value ($000) $141 Shares 699 Est. Cost $293.32 Unrealized -31.6%
DOW DOW INC 0.1%
Value ($000) $141 Shares 2,488 Est. Cost $33.48 Unrealized +44.2%
ETR Entergy Corp 0.1%
Value ($000) $135 Shares 1,201 Est. Cost $40.64 Unrealized +16.9%
NEM NEWMONT CORP 0.1%
Value ($000) $131 Shares 2,111 Est. Cost $52.48 Unrealized +14.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $130 Shares 1,259 Est. Cost $86.83 Unrealized +7.9%
ELV ANTHEM INC 0.1%
Value ($000) $127 Shares 273 Est. Cost $381.70 Unrealized +13.4%
FXL First Trust Technology AlphaDEX ETF 0.1%
Value ($000) $127 Shares 964 Est. Cost $131.74 Unrealized —
CLX Clorox Co/The 0.1%
Value ($000) $125 Shares 715 Est. Cost $119.75 Unrealized +12.5%
DEM WisdomTree Emerging Markets High Div ETF 0.1%
Value ($000) $124 Shares 2,872 Est. Cost $35.33 Unrealized —
PEG PUB SVC ENTERPISE GP 0.1%
Value ($000) $121 Shares 1,814 Est. Cost $45.77 Unrealized +26.8%
VFC VF Corp 0.1%
Value ($000) $119 Shares 1,628 Est. Cost $58.24 Unrealized +6.5%
AVGO BROADCOM INC 0.1%
Value ($000) $118 Shares 177 Est. Cost $46.16 Unrealized +19.3%
COF CAPITAL ONE FC 0.1%
Value ($000) $118 Shares 813 Est. Cost $127.29 Unrealized +6.7%
FE FirstEnergy Corp 0.1%
Value ($000) $116 Shares 2,794 Est. Cost $24.24 Unrealized +49.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $115 Shares 360 Est. Cost $241.43 Unrealized +18.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $114 Shares 1,248 Est. Cost $72.15 Unrealized +1.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $113 Shares 1,017 Est. Cost $109.19 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $112 Shares 593 Est. Cost $118.09 Unrealized +33.2%
APD AIR PROD & CHEMICALS 0.1%
Value ($000) $111 Shares 366 Est. Cost $258.02 Unrealized -10.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $110 Shares 1,631 Est. Cost $51.39 Unrealized +14.4%
BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%
Value ($000) $109 Shares 2,907 Est. Cost $39.24 Unrealized —
EW Edwards Lifesciences Corp 0.1%
Value ($000) $109 Shares 840 Est. Cost $78.03 Unrealized +43.8%
QRVO Qorvo Inc 0.1%
Value ($000) $102 Shares 650 Est. Cost $161.20 Unrealized -16.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $99 Shares 628 Est. Cost $58.88 Unrealized +125.7%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $98 Shares 256 Est. Cost $320.07 Unrealized -0.1%
SAP SAP SE F SPONSORED ADR 1 ADR R 0.1%
Value ($000) $96 Shares 688 Est. Cost $130.56 Unrealized —
— Magellan Midstream Partners Limited Partnership 0.1%
Value ($000) $93 Shares 2,000 Est. Cost $34.00 Unrealized —
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $92 Shares 1,092 Est. Cost $32.40 Unrealized +157.3%
XLRE Real Estate Select Sector SPDR 0.1%
Value ($000) $90 Shares 1,739 Est. Cost $35.14 Unrealized —
CB CHUBB LTD F 0.1%
Value ($000) $90 Shares 465 Est. Cost $140.51 Unrealized +37.3%
BP BP PLC 0.1%
Value ($000) $88 Shares 3,312 Est. Cost $22.08 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $86 Shares 495 Est. Cost $90.78 Unrealized +62.3%
TMO THERMO FISHER SCNTFC 0.1%
Value ($000) $85 Shares 127 Est. Cost $468.76 Unrealized +21.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $85 Shares 1,180 Est. Cost $37.49 Unrealized +112.5%
CAT Caterpillar Inc 0.1%
Value ($000) $83 Shares 400 Est. Cost $126.81 Unrealized +54.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $83 Shares 600 Est. Cost $87.49 Unrealized +30.7%
ECL ECOLAB INC 0.1%
Value ($000) $82 Shares 349 Est. Cost $202.10 Unrealized -11.2%
F Ford Motor Co 0.1%
Value ($000) $80 Shares 3,850 Est. Cost $5.14 Unrealized +183.2%
TSM TAIWAN SEMICONDUCTR F SPONSORE 0.1%
Value ($000) $79 Shares 658 Est. Cost $117.67 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $77 Shares 879 Est. Cost $87.36 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $76 Shares 644 Est. Cost $93.51 Unrealized +22.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $76 Shares 1,250 Est. Cost $57.80 Unrealized +17.4%
MCK McKesson Corp 0.1%
Value ($000) $75 Shares 300 Est. Cost $173.37 Unrealized +53.8%
— ROYAL DUTCH SHELL PLC CLASS A 0.1%
Value ($000) $74 Shares 1,712 Est. Cost $28.54 Unrealized —
SMMV iShares Edge MSCI Min Vol USA Sm-Cp ETF 0.1%
Value ($000) $73 Shares 1,875 Est. Cost $29.31 Unrealized —
HUM Humana Inc 0.1%
Value ($000) $71 Shares 154 Est. Cost $383.05 Unrealized +5.0%
— JACOBS ENGINEERING 0.1%
Value ($000) $69 Shares 493 Est. Cost $134.05 Unrealized —
CARR Carrier Global Corp COMMON 0.1%
Value ($000) $69 Shares 1,263 Est. Cost $26.37 Unrealized +69.1%
SBUX Starbucks Corp 0.1%
Value ($000) $69 Shares 588 Est. Cost $72.79 Unrealized +18.1%
ZBH ZIMMER BIOMET HLDGS 0.1%
Value ($000) $69 Shares 545 Est. Cost $139.13 Unrealized -16.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $69 Shares 514 Est. Cost $178.83 Unrealized -24.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $67 Shares 922 Est. Cost $34.89 Unrealized +80.3%
KR KROGER CO 0.1%
Value ($000) $66 Shares 1,456 Est. Cost $37.31 Unrealized +22.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $66 Shares 712 Est. Cost $77.57 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $64 Shares 294 Est. Cost $166.37 Unrealized +4.2%
— Laboratory Corp of America Hol 0.1%
Value ($000) $63 Shares 199 Est. Cost $190.11 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $63 Shares 896 Est. Cost $58.14 Unrealized -5.1%
SLF Sun Life Financial Inc 0.1%
Value ($000) $63 Shares 1,129 Est. Cost $40.44 Unrealized +36.2%
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $63 Shares 726 Est. Cost $63.61 Unrealized +26.4%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $63 Shares 335 Est. Cost $210.48 Unrealized -36.9%
O REALTY INCOME CORP DISCO REIT 0.1%
Value ($000) $62 Shares 867 Est. Cost $49.33 Unrealized +12.2%
PPL PPL CORP 0.0%
Value ($000) $61 Shares 2,013 Est. Cost $23.00 Unrealized +7.4%
TJX TJX Cos Inc/The 0.0%
Value ($000) $60 Shares 796 Est. Cost $50.05 Unrealized +26.3%
GLD SPDR Gold Shares 0.0%
Value ($000) $59 Shares 343 Est. Cost $176.61 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $58 Shares 355 Est. Cost $160.16 Unrealized +7.3%
BAX Baxter International Inc 0.0%
Value ($000) $58 Shares 681 Est. Cost $75.58 Unrealized +1.1%
OXY OCCIDENTAL PETROL CO 0.0%
Value ($000) $58 Shares 1,994 Est. Cost $21.41 Unrealized +95.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $58 Shares 233 Est. Cost $175.42 Unrealized +16.1%
ICE INTERCONTINENTAL EXC 0.0%
Value ($000) $58 Shares 423 Est. Cost $92.97 Unrealized +31.8%
FNB FNB Corp/PA 0.0%
Value ($000) $58 Shares 4,758 Est. Cost $6.29 Unrealized +82.1%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 644 Est. Cost $75.73 Unrealized +1.6%
GLW CORNING INC 0.0%
Value ($000) $56 Shares 1,496 Est. Cost $29.66 Unrealized +17.7%
AEP AMER ELECTRIC PWR CO 0.0%
Value ($000) $55 Shares 615 Est. Cost $69.11 Unrealized +14.6%
SYK Stryker Corp 0.0%
Value ($000) $55 Shares 207 Est. Cost $173.69 Unrealized +42.9%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $55 Shares 1,063 Est. Cost $68.06 Unrealized —
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $54 Shares 145 Est. Cost $240.43 Unrealized +25.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $52 Shares 1,059 Est. Cost $50.05 Unrealized —
— Hanger Inc. 0.0%
Value ($000) $52 Shares 2,857 Est. Cost $18.20 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 654 Est. Cost $75.09 Unrealized —
NVO NOVO-NORDISK A S F SPONSORED A 0.0%
Value ($000) $49 Shares 438 Est. Cost $100.49 Unrealized —
STX Seagate Technology Holdings Plc CORP COMMON 0.0%
Value ($000) $48 Shares 426 Est. Cost $79.72 Unrealized +12.7%
OTIS Otis Worldwide Corp COMMON 0.0%
Value ($000) $48 Shares 555 Est. Cost $56.47 Unrealized +33.0%
GD General Dynamics Corp 0.0%
Value ($000) $46 Shares 219 Est. Cost $131.04 Unrealized +56.3%
AIZ Assurant Inc 0.0%
Value ($000) $45 Shares 291 Est. Cost $104.47 Unrealized +46.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $45 Shares 464 Est. Cost $78.10 Unrealized +5.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $45 Shares 177 Est. Cost $162.05 Unrealized +49.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $44 Shares 428 Est. Cost $52.36 Unrealized +81.7%
PKW Invesco Buyback Achievers Etf Invsc 0.0%
Value ($000) $44 Shares 454 Est. Cost $66.56 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $44 Shares 682 Est. Cost $20.06 Unrealized +26.6%
LEA LEAR CORP 0.0%
Value ($000) $42 Shares 232 Est. Cost $141.40 Unrealized +4.0%
PAYX Paychex Inc 0.0%
Value ($000) $41 Shares 303 Est. Cost $81.60 Unrealized +34.5%
TRV TRAVELERS COMPANIES 0.0%
Value ($000) $40 Shares 258 Est. Cost $142.77 Unrealized +11.2%
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.0%
Value ($000) $40 Shares 635 Est. Cost $56.00 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $39 Shares 2,160 Est. Cost $21.51 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $38 Shares 116 Est. Cost $195.01 Unrealized +26.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $38 Shares 135 Est. Cost $156.72 Unrealized +51.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $37 Shares 205 Est. Cost $131.38 Unrealized +16.9%
HPQ HP Inc 0.0%
Value ($000) $36 Shares 956 Est. Cost $19.93 Unrealized +60.8%
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 495 Est. Cost $50.93 Unrealized +43.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $35 Shares 2,218 Est. Cost $8.34 Unrealized +79.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $33 Shares 158 Est. Cost $42.47 Unrealized +31.8%
CC CHEMOURS CO 0.0%
Value ($000) $32 Shares 949 Est. Cost $27.37 Unrealized -0.8%
EA Electronic Arts Inc 0.0%
Value ($000) $32 Shares 242 Est. Cost $133.08 Unrealized -4.3%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $31 Shares 823 Est. Cost $14.51 Unrealized +113.9%
CRM SALESFORCE COM 0.0%
Value ($000) $29 Shares 114 Est. Cost $228.45 Unrealized -6.9%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $28 Shares 55 Est. Cost $789.85 Unrealized -47.2%
USB US Bancorp 0.0%
Value ($000) $28 Shares 493 Est. Cost $28.94 Unrealized +65.3%
— Discover Financial Services 0.0%
Value ($000) $28 Shares 238 Est. Cost $70.93 Unrealized —
IP International Paper Co 0.0%
Value ($000) $28 Shares 597 Est. Cost $27.96 Unrealized +38.3%
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $27 Shares 911 Est. Cost $22.35 Unrealized +60.6%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $27 Shares 223 Est. Cost $121.08 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $27 Shares 795 Est. Cost $28.95 Unrealized -2.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $27 Shares 400 Est. Cost $57.55 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $26 Shares 668 Est. Cost $37.72 Unrealized +0.4%
— Pioneer Natural Resources CO Resource CORP COMMON 0.0%
Value ($000) $26 Shares 145 Est. Cost $174.22 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 1,949 Est. Cost $13.32 Unrealized -17.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $25 Shares 500 Est. Cost $53.16 Unrealized -11.4%
IVZ Invesco Ltd 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $8.46 Unrealized +119.3%
DON WisdomTree US MidCap Dividend ETF 0.0%
Value ($000) $24 Shares 545 Est. Cost $35.92 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $23 Shares 520 Est. Cost $41.25 Unrealized -6.0%
EXC Exelon Corp 0.0%
Value ($000) $23 Shares 400 Est. Cost $27.36 Unrealized +34.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $209.17 Unrealized +13.5%
— Linde PLC 0.0%
Value ($000) $21 Shares 61 Est. Cost $238.74 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 695 Est. Cost $26.38 Unrealized +8.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $21 Shares 116 Est. Cost $128.38 Unrealized -2.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $9.20 Unrealized +62.2%
WDC Western Digital Corp 0.0%
Value ($000) $21 Shares 324 Est. Cost $29.61 Unrealized +38.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $19 Shares 64 Est. Cost $285.89 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $19 Shares 107 Est. Cost $103.71 Unrealized +50.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $18 Shares 65 Est. Cost $144.47 Unrealized +53.5%
WDFC WD-40 Co 0.0%
Value ($000) $18 Shares 72 Est. Cost $180.27 Unrealized +10.8%
BOTZ Global X Robotics And Artificial Intelligence Etf Artfcl Intlgnc 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.00 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $17 Shares 776 Est. Cost $24.48 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $144.96 Unrealized +4.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $17 Shares 114 Est. Cost $74.84 Unrealized +62.4%
KEY KeyCorp 0.0%
Value ($000) $16 Shares 693 Est. Cost $9.39 Unrealized +116.3%
— Lazard Ltd 0.0%
Value ($000) $16 Shares 375 Est. Cost $34.09 Unrealized —
SPG Simon Property Group INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $121.27 Unrealized -5.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $16 Shares 112 Est. Cost $104.13 Unrealized —
CME CME Group Inc 0.0%
Value ($000) $15 Shares 65 Est. Cost $136.26 Unrealized +47.3%
DES WisdomTree US SmallCap Dividend ETF 0.0%
Value ($000) $15 Shares 469 Est. Cost $21.25 Unrealized —
— Bank of America Corp 0.0%
Value ($000) $14 Shares 10 Est. Cost $1400.00 Unrealized —
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $14 Shares 301 Est. Cost $18.93 Unrealized +115.0%
EBAY eBay Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.72 Unrealized -6.4%
RF Regions Financial Corp 0.0%
Value ($000) $12 Shares 564 Est. Cost $9.92 Unrealized +100.5%
— Splunk INC CORP COMMON 0.0%
Value ($000) $12 Shares 100 Est. Cost $140.00 Unrealized —
CRSP Crispr Therapeutics Ag CORP COMMON 0.0%
Value ($000) $11 Shares 150 Est. Cost $121.62 Unrealized -48.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10 Shares 154 Est. Cost $30.14 Unrealized +131.2%
EOG EOG Resources Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $46.73 Unrealized +100.0%
DTE Dte Energy CO CORP COMMON 0.0%
Value ($000) $9 Shares 74 Est. Cost $99.45 Unrealized +7.5%
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%
Value ($000) $9 Shares 83 Est. Cost $120.48 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $56.04 Unrealized -1.6%
SPGI S&P Global Inc 0.0%
Value ($000) $8 Shares 18 Est. Cost $441.83 Unrealized -10.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $8 Shares 151 Est. Cost $20.93 Unrealized +125.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $58.69 Unrealized -0.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $8 Shares 192 Est. Cost $33.06 Unrealized +23.7%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $8 Shares 144 Est. Cost $34.37 Unrealized +38.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $8 Shares 32 Est. Cost $184.06 Unrealized +17.3%
— Hanesbrands Inc 0.0%
Value ($000) $8 Shares 496 Est. Cost $16.13 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $92.92 Unrealized -4.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $7 Shares 129 Est. Cost $44.60 Unrealized +10.3%
NI NiSource Inc 0.0%
Value ($000) $7 Shares 246 Est. Cost $19.36 Unrealized +31.8%
NTR Nutrien Ltd 0.0%
Value ($000) $7 Shares 88 Est. Cost $61.64 Unrealized +19.1%
— PacWest Bancorp 0.0%
Value ($000) $7 Shares 145 Est. Cost $16.67 Unrealized —
— Cerner Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $66.67 Unrealized —
WPC WP Carey Inc 0.0%
Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $48.84 Unrealized +74.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $34.59 Unrealized +25.3%
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized —
— Kellogg Co 0.0%
Value ($000) $5 Shares 75 Est. Cost $52.29 Unrealized +0.5%
— Activision Blizzard Inc 0.0%
Value ($000) $5 Shares 68 Est. Cost $81.82 Unrealized —
DOCU Docusign INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $224.62 Unrealized -48.9%
DXC DXC Technology Co 0.0%
Value ($000) $5 Shares 162 Est. Cost $18.24 Unrealized +81.3%
AIG American International Group Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $26.13 Unrealized +110.7%
TM Toyota Motor Corp 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized —
TNL Travel Leisure CO CORP COMMON 0.0%
Value ($000) $4 Shares 80 Est. Cost $52.78 Unrealized -9.4%
FHN First Horizon National Corp 0.0%
Value ($000) $4 Shares 262 Est. Cost $7.71 Unrealized +125.6%
MRVI Maravai Lifesciences Holdings INC CLASS A CORP COMMON 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.76 Unrealized -13.5%
NOW SERVICE NOW INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $89.31 Unrealized +25.5%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $3 Shares 9 Est. Cost $91.53 Unrealized +66.6%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $3 Shares 170 Est. Cost $32.00 Unrealized -56.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
EQIX EQUINIX INC REIT 0.0%
Value ($000) $3 Shares 3 Est. Cost $677.38 Unrealized -1.9%
— Etfmg Alternative Harvest Etf 0.0%
Value ($000) $3 Shares 230 Est. Cost $21.74 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.72 Unrealized +26.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $237.64 Unrealized -3.1%
CCL CARNIVAL CORP F 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.46 Unrealized +30.8%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.91 Unrealized +19.2%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $465.18 Unrealized +3.4%
— VMware Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized —
EXPE Expedia Group Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.61 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.60 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.96 Unrealized +47.8%
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.99 Unrealized +31.6%
— CyrusOne Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.91 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $96.47 Unrealized -24.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.98 Unrealized +27.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.78 Unrealized +16.9%

Decreased Positions (126)

HD HOME DEPOT INC/THE 1.1%
Value ($000) $1,404 (-28.7%) Shares 5 (-99.9%) Est. Cost $197.07 Unrealized +59.3%
TFC Truist Financial Corp 2.2%
Value ($000) $2,744 (-16.2%) Shares 48 (-99.9%) Est. Cost $36.28 Unrealized +39.6%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.1%
Value ($000) $2,523 (-14.0%) Shares 33 (-99.9%) Est. Cost $59.32 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 13.0%
Value ($000) $15,866 (-2.3%) Shares 327 (-99.9%) Est. Cost $50.52 Unrealized —
SPY SPDR S&P 500 ETF 4.6%
Value ($000) $5,601 (-5.7%) Shares 12 (-99.9%) Est. Cost $474.94 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,181 (-5.6%) Shares 14 (-99.9%) Est. Cost $149.56 Unrealized +94.8%
PFE PFIZER INC 1.3%
Value ($000) $1,560 (-13.7%) Shares 30 (-99.9%) Est. Cost $29.25 Unrealized +45.2%
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.8%
Value ($000) $1,005 (-19.3%) Shares 14 (-99.9%) Est. Cost $72.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $230 (+3185.7%) Shares 2 (-96.1%) Est. Cost $92.90 Unrealized +28.5%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $1,556 (-12.2%) Shares 28 (-99.9%) Est. Cost $36.72 Unrealized +36.9%
ABBV ABBVIE INC 1.1%
Value ($000) $1,323 (+19.5%) Shares 8 (-99.9%) Est. Cost $76.65 Unrealized +64.9%
CWB SPDR BLMBG BARCLAYS CONVERT SECS ETF 4.7%
Value ($000) $5,683 (-3.5%) Shares 74 (-99.9%) Est. Cost $82.96 Unrealized —
MRK MERCK & CO INC 0.6%
Value ($000) $781 (+36.3%) Shares 10 (-99.9%) Est. Cost $58.71 Unrealized +19.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.0%
Value ($000) $2,480 (-7.5%) Shares 50 (-99.9%) Est. Cost $52.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $1,356 (+17.2%) Shares 19 (-99.9%) Est. Cost $44.23 Unrealized +28.5%
ENB ENBRIDGE INC 0.5%
Value ($000) $627 (+41.9%) Shares 14 (-99.9%) Est. Cost $23.43 Unrealized +42.1%
BCE BCE INC F 0.4%
Value ($000) $447 (+70.6%) Shares 8 (-99.8%) Est. Cost $35.68 Unrealized +12.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $272 (-38.5%) Shares 2 (-99.9%) Est. Cost $109.47 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $414 (-25.9%) Shares 2 (-99.9%) Est. Cost $274.67 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.8%
Value ($000) $972 (+17.0%) Shares 3 (-99.9%) Est. Cost $264.57 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $344 (+69.5%) Shares 3 (-99.8%) Est. Cost $107.25 Unrealized +4.5%
CVX CHEVRON CORP 0.4%
Value ($000) $479 (+39.7%) Shares 3 (-99.9%) Est. Cost $89.68 Unrealized +36.9%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $522 (+30.5%) Shares 6 (-99.9%) Est. Cost $36.91 Unrealized +88.6%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $1,498 (-7.4%) Shares 10 (-99.9%) Est. Cost $75.06 Unrealized +89.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.3%
Value ($000) $1,611 (-6.7%) Shares 15 (-99.9%) Est. Cost $76.71 Unrealized —
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $884 (-10.9%) Shares 6 (-99.9%) Est. Cost $128.42 Unrealized +10.0%
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $1,241 (-7.7%) Shares 6 (-99.9%) Est. Cost $162.61 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 1.3%
Value ($000) $1,635 (-5.9%) Shares 24 (-99.9%) Est. Cost $68.61 Unrealized —
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $356 (+37.5%) Shares 9 (-99.9%) Est. Cost $23.17 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $595 (-13.9%) Shares 4 (-99.9%) Est. Cost $99.55 Unrealized +34.3%
LLY ELI LILLY & CO 1.7%
Value ($000) $2,086 (+4.7%) Shares 7 (-99.9%) Est. Cost $112.72 Unrealized +120.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $355 (-20.2%) Shares 3 (-99.9%) Est. Cost $72.08 Unrealized +60.1%
MMM 3M Co 0.3%
Value ($000) $334 (+36.9%) Shares 2 (-99.9%) Est. Cost $131.26 Unrealized -12.7%
GPC Genuine Parts Co 0.6%
Value ($000) $786 (-10.2%) Shares 6 (-99.9%) Est. Cost $83.96 Unrealized +38.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $336 (+34.9%) Shares 3 (-99.9%) Est. Cost $43.12 Unrealized +78.5%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,052 (+8.9%) Shares 2 (-99.9%) Est. Cost $234.93 Unrealized +113.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $308 (+38.7%) Shares 1 (-99.8%) Est. Cost $261.11 Unrealized +39.8%
IJH iShares Core S&P Mid-Cap ETF 1.3%
Value ($000) $1,546 (-5.2%) Shares 6 (-99.9%) Est. Cost $202.69 Unrealized —
SO SOUTHERN CO/THE 1.3%
Value ($000) $1,636 (+5.4%) Shares 23 (-99.9%) Est. Cost $35.93 Unrealized +63.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $468 (+21.6%) Shares 2 (-99.9%) Est. Cost $184.17 Unrealized +25.2%
— Unilever PLC 0.4%
Value ($000) $463 (-15.2%) Shares 10 (-99.9%) Est. Cost $56.27 Unrealized —
FCNCA First Citizens BancShares Inc/NC 0.3%
Value ($000) $336 (-19.8%) Shares 1 (-99.8%) Est. Cost $445.22 Unrealized +72.5%
DUK DUKE ENERGY CORP 2.5%
Value ($000) $3,011 (+2.6%) Shares 27 (-99.9%) Est. Cost $66.16 Unrealized +34.8%
BX BLACKSTONE INC 0.5%
Value ($000) $562 (+15.9%) Shares 4 (-99.9%) Est. Cost $53.09 Unrealized +101.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $955 (-7.4%) Shares 23 (-99.9%) Est. Cost $39.10 Unrealized +4.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $835 (+10.0%) Shares 3 (-99.9%) Est. Cost $19.06 Unrealized +31.4%
T AT&T INC 0.5%
Value ($000) $665 (-10.1%) Shares 28 (-99.9%) Est. Cost $14.77 Unrealized +0.9%
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $1,207 (-5.7%) Shares 5 (-99.9%) Est. Cost $149.63 Unrealized —
KO COCA-COLA CO/THE 1.0%
Value ($000) $1,186 (+6.4%) Shares 19 (-99.9%) Est. Cost $40.16 Unrealized +34.6%
AMP AMERIPRISE FINL 0.4%
Value ($000) $434 (+19.2%) Shares 1 (-99.9%) Est. Cost $174.05 Unrealized +64.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $413 (-13.8%) Shares 3 (-99.9%) Est. Cost $96.81 Unrealized +17.8%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $397 (+19.2%) Shares 21 (-99.9%) Est. Cost $11.69 Unrealized +21.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $249 (+34.6%) Shares 2 (-99.9%) Est. Cost $119.73 Unrealized -3.9%
INTC INTEL CORP 1.2%
Value ($000) $1,417 (-4.3%) Shares 29 (-99.9%) Est. Cost $42.27 Unrealized +9.3%
NUE Nucor Corp 0.2%
Value ($000) $266 (+30.4%) Shares 2 (-99.9%) Est. Cost $40.31 Unrealized +186.6%
AJG Arthur J Gallagher & Co 1.7%
Value ($000) $2,119 (+2.9%) Shares 12 (-99.9%) Est. Cost $73.36 Unrealized +109.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $353 (-14.5%) Shares 1 (-99.9%) Est. Cost $156.37 Unrealized +37.4%
MCD MCDONALD'S CORP 0.8%
Value ($000) $948 (-5.9%) Shares 4 (-99.9%) Est. Cost $162.89 Unrealized +39.8%
ABBNY ABB Ltd 0.3%
Value ($000) $322 (-15.3%) Shares 10 (-99.9%) Est. Cost $21.09 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $229 (+33.9%) Shares 2 (-99.9%) Est. Cost $77.82 Unrealized +21.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $541 (-9.2%) Shares 6 (-99.9%) Est. Cost $61.87 Unrealized +16.5%
AAPL APPLE INC 6.7%
Value ($000) $8,157 (-0.7%) Shares 47 (-99.9%) Est. Cost $94.90 Unrealized +73.7%
ET ENERGY TRANSFER PARTN LP 0.2%
Value ($000) $198 (+37.5%) Shares 18 (-99.9%) Est. Cost $5.54 Unrealized —
VRP Invesco Variable Rate Preferred ETF 0.4%
Value ($000) $544 (-8.9%) Shares 22 (-99.9%) Est. Cost $25.00 Unrealized —
MA Mastercard Inc 0.3%
Value ($000) $375 (+15.4%) Shares 1 (-99.9%) Est. Cost $323.75 Unrealized +8.6%
QQQ Invesco QQQ Trust 0.4%
Value ($000) $502 (-8.9%) Shares 1 (-99.9%) Est. Cost $185.50 Unrealized —
LEG Leggett & Platt Inc 0.2%
Value ($000) $260 (-15.6%) Shares 7 (-99.9%) Est. Cost $48.68 Unrealized -21.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $653 (-6.7%) Shares 10 (-99.9%) Est. Cost $37.33 Unrealized +57.1%
MET MetLife Inc 0.3%
Value ($000) $410 (+12.6%) Shares 6 (-99.9%) Est. Cost $36.07 Unrealized +66.6%
VEA Vanguard FTSE Developed Markets ETF 0.5%
Value ($000) $659 (-6.4%) Shares 14 (-99.9%) Est. Cost $43.24 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $286 (-13.6%) Shares 4 (-99.9%) Est. Cost $63.26 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,557 (-2.7%) Shares 31 (-99.9%) Est. Cost $37.17 Unrealized +11.7%
NKE NIKE INC CLASS B 0.4%
Value ($000) $440 (-9.1%) Shares 3 (-99.9%) Est. Cost $113.32 Unrealized +16.4%
WY Weyerhaeuser Co 0.3%
Value ($000) $419 (-9.5%) Shares 11 (-99.9%) Est. Cost $21.85 Unrealized +56.2%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $670 (-6.0%) Shares 12 (-99.9%) Est. Cost $50.34 Unrealized —
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $607 (-6.6%) Shares 3 (-99.9%) Est. Cost $157.02 Unrealized —
PBA Pembina Pipeline Corp 0.2%
Value ($000) $218 (+23.9%) Shares 6 (-99.9%) Est. Cost $16.93 Unrealized +65.1%
DVY ISHARES SELECT DIVIDEND ETF 1.1%
Value ($000) $1,335 (+3.0%) Shares 10 (-99.9%) Est. Cost $100.45 Unrealized —
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $418 (-8.5%) Shares 5 (-99.9%) Est. Cost $92.99 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $227 (+20.7%) Shares 1 (-99.8%) Est. Cost $194.98 Unrealized +86.2%
ACN Accenture PLC 0.3%
Value ($000) $408 (-8.5%) Shares 1 (-99.9%) Est. Cost $224.10 Unrealized +42.1%
TGT TARGET CORP 0.9%
Value ($000) $1,042 (-3.4%) Shares 5 (-99.9%) Est. Cost $86.31 Unrealized +121.7%
NOC Northrop Grumman Corp 0.2%
Value ($000) $269 (+15.5%) Shares 1 (-99.8%) Est. Cost $286.49 Unrealized +35.3%
MDY SPDR S&P MidCap 400 ETF 0.5%
Value ($000) $636 (-5.2%) Shares 1 (-99.9%) Est. Cost $517.35 Unrealized —
EPD Enterprise Products Partners LP 0.2%
Value ($000) $231 (+17.3%) Shares 9 (-99.9%) Est. Cost $15.80 Unrealized —
RY Royal Bank of Canada 0.7%
Value ($000) $849 (+3.9%) Shares 8 (-99.9%) Est. Cost $78.02 Unrealized +43.7%
CCI CROWN CASTLE INTL CO REIT 0.2%
Value ($000) $235 (-11.7%) Shares 1 (-99.9%) Est. Cost $142.79 Unrealized +2.1%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $211 (-12.8%) Shares 2 (-99.9%) Est. Cost $108.96 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $308 (+10.4%) Shares 6 (-99.9%) Est. Cost $33.53 Unrealized +10.7%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $301 (-8.8%) Shares 2 (-99.9%) Est. Cost $173.96 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $752 (-3.6%) Shares 4 (-99.9%) Est. Cost $102.19 Unrealized +45.2%
D DOMINION ENERGY INC 0.4%
Value ($000) $472 (+6.3%) Shares 6 (-99.9%) Est. Cost $54.38 Unrealized +23.0%
LYB LYONDELLBASELL INDS F CLASS A 0.2%
Value ($000) $256 (+11.3%) Shares 2 (-99.9%) Est. Cost $40.79 Unrealized +82.1%
— People's United Financial Inc 0.2%
Value ($000) $240 (+12.1%) Shares 12 (-99.9%) Est. Cost $10.30 Unrealized —
AMGN AMGEN INC. 0.3%
Value ($000) $361 (+7.4%) Shares 1 (-99.9%) Est. Cost $195.22 Unrealized +4.1%
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $220 (+12.8%) Shares 1 (-99.8%) Est. Cost $350.08 Unrealized -7.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $351 (+6.4%) Shares 2 (-99.9%) Est. Cost $156.26 Unrealized +9.0%
LNC Lincoln National Corp 0.3%
Value ($000) $329 (-6.0%) Shares 5 (-99.9%) Est. Cost $47.67 Unrealized +14.8%
AFL AFLAC INC 0.2%
Value ($000) $220 (+10.6%) Shares 3 (-99.9%) Est. Cost $35.77 Unrealized +60.2%
ADP AUTO DATA PROCESSING 0.4%
Value ($000) $503 (+4.1%) Shares 2 (-99.9%) Est. Cost $141.31 Unrealized +39.4%
ZTS ZOETIS INC CLASS A 0.2%
Value ($000) $270 (-6.9%) Shares 1 (-99.9%) Est. Cost $160.21 Unrealized +18.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value ($000) $231 (+9.5%) Shares 5 (-99.9%) Est. Cost $52.01 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET 0.2%
Value ($000) $230 (-8.0%) Shares 2 (-99.9%) Est. Cost $106.97 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $399 (-4.5%) Shares 4 (-99.9%) Est. Cost $56.54 Unrealized +62.7%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $292 (-6.1%) Shares 3 (-99.9%) Est. Cost $82.88 Unrealized —
BDX Becton Dickinson and Co 0.3%
Value ($000) $334 (+5.7%) Shares 1 (-99.9%) Est. Cost $219.24 Unrealized +9.9%
NSC Norfolk Southern Corp 0.3%
Value ($000) $381 (-4.3%) Shares 1 (-99.9%) Est. Cost $153.68 Unrealized +64.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $302 (-5.0%) Shares 2 (-99.9%) Est. Cost $103.66 Unrealized +37.5%
— GLAXOSMITHKLINE PLC F SPONSORE 0.2%
Value ($000) $256 (-5.9%) Shares 6 (-99.9%) Est. Cost $39.59 Unrealized —
SON Sonoco Products Co 0.2%
Value ($000) $212 (+7.6%) Shares 3 (-99.9%) Est. Cost $41.34 Unrealized +20.6%
AB AllianceBernstein Holding LP 0.3%
Value ($000) $378 (-3.6%) Shares 8 (-99.9%) Est. Cost $30.67 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $249 (-5.0%) Shares 1 (-99.8%) Est. Cost $281.06 Unrealized —
SYY Sysco Corp 0.3%
Value ($000) $314 (+4.0%) Shares 4 (-99.9%) Est. Cost $54.98 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,569 (+0.6%) Shares 9 (-99.9%) Est. Cost $112.04 Unrealized +35.5%
EL ESTEE LAUDER CO INC CLASS A 0.3%
Value ($000) $325 (-3.0%) Shares 1 (-99.9%) Est. Cost $228.22 Unrealized +23.7%
XLF Financial Select Sector SPDR ETF 0.4%
Value ($000) $460 (-1.9%) Shares 12 (-99.9%) Est. Cost $39.08 Unrealized —
SNY SANOFI S A F SPONSORED ADR 1 A 0.3%
Value ($000) $328 (+2.5%) Shares 6 (-99.9%) Est. Cost $46.84 Unrealized —
TSCO Tractor Supply Co 0.3%
Value ($000) $313 (-2.2%) Shares 1 (-99.9%) Est. Cost $20.01 Unrealized +106.2%
C CITIGROUP INC 0.2%
Value ($000) $214 (+3.4%) Shares 4 (-99.9%) Est. Cost $46.65 Unrealized +14.7%
WFC WELLS FARGO & CO 0.4%
Value ($000) $478 (+1.1%) Shares 10 (-99.9%) Est. Cost $42.34 Unrealized +14.5%
UNH UNITEDHEALTH GRP INC 0.3%
Value ($000) $346 (+1.5%) Shares 1 (-99.9%) Est. Cost $395.40 Unrealized +14.1%
V VISA INC 0.2%
Value ($000) $228 (+2.2%) Shares 1 (-99.9%) Est. Cost $167.33 Unrealized +25.5%
WMT WALMART INC 0.6%
Value ($000) $782 (-0.5%) Shares 5 (-99.9%) Est. Cost $30.88 Unrealized +44.4%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $286 (-0.7%) Shares 2 (-99.9%) Est. Cost $115.41 Unrealized —
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $280 (+0.7%) Shares 3 (-99.9%) Est. Cost $65.33 Unrealized +33.9%
BNS Bank of Nova Scotia/The 0.3%
Value ($000) $349 (0.0%) Shares 5 (-99.9%) Est. Cost $29.47 Unrealized +99.0%