Old North State Trust, LLC Diversified Active

Location: GREENSBORO, NC

CIK: 0001760444 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $115,728 (100.0% shares, 0.0% debt)

Holdings (338)

New Positions (220)

CMG Chipotle Mexican Grill INC 0.4%
Value ($000) $428 Shares 285 Est. Cost $31.00 Unrealized 0.0%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $398 Shares 4,140 Est. Cost $110.83 Unrealized 0.0%
GOOGL Alphabet Inc Class A 0.3%
Value ($000) $373 Shares 3,900 Est. Cost $110.06 Unrealized 0.0%
MCK McKesson Corp 0.2%
Value ($000) $203 Shares 597 Est. Cost $341.28 Unrealized 0.0%
LULU Lululemon Athletica Inc. 0.2%
Value ($000) $200 Shares 716 Est. Cost $310.05 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $196 Shares 4,706 Est. Cost $43.67 Unrealized 0.0%
DE Deere & Co 0.2%
Value ($000) $194 Shares 581 Est. Cost $326.53 Unrealized 0.0%
SON Sonoco Products Co 0.2%
Value ($000) $193 Shares 3,395 Est. Cost $53.83 Unrealized 0.0%
AFL Aflac Inc 0.2%
Value ($000) $192 Shares 3,415 Est. Cost $54.56 Unrealized 0.0%
NUE Nucor Corp 0.2%
Value ($000) $191 Shares 1,787 Est. Cost $119.11 Unrealized 0.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $184 Shares 981 Est. Cost $182.38 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $170 Shares 2,147 Est. Cost $75.24 Unrealized 0.0%
PM Philip Morris International In 0.1%
Value ($000) $166 Shares 2,002 Est. Cost $80.94 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $165 Shares 363 Est. Cost $455.29 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value ($000) $161 Shares 1,996 Est. Cost $80.78 Unrealized 0.0%
RIO Rio Tinto Plc ADR Rep One CORP COMMON 0.1%
Value ($000) $148 Shares 2,689 Est. Cost $55.04 Unrealized —
CMI Cummins Inc 0.1%
Value ($000) $146 Shares 716 Est. Cost $196.18 Unrealized 0.0%
DFAC Dimensional U S Core Equity 2 Etf 0.1%
Value ($000) $144 Shares 6,472 Est. Cost $22.25 Unrealized —
TSM Taiwan Semiconductor 0.1%
Value ($000) $143 Shares 2,086 Est. Cost $68.55 Unrealized —
GSK Gsk Plc ADR Rep 2 CORP COMMON 0.1%
Value ($000) $139 Shares 4,709 Est. Cost $29.52 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $139 Shares 860 Est. Cost $160.50 Unrealized 0.0%
— Pioneer Natural Resources CO Resource CORP COMMON 0.1%
Value ($000) $138 Shares 636 Est. Cost $216.98 Unrealized —
AZN Astrazeneca Plc ADR Rep 0.5 CORP COMMON 0.1%
Value ($000) $135 Shares 2,463 Est. Cost $54.81 Unrealized —
DOW Dow Inc 0.1%
Value ($000) $133 Shares 3,020 Est. Cost $41.46 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $133 Shares 2,092 Est. Cost $85.15 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $128 Shares 1,270 Est. Cost $50.66 Unrealized 0.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $127 Shares 1,801 Est. Cost $72.46 Unrealized 0.0%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $123 Shares 1,983 Est. Cost $62.03 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $120 Shares 1,176 Est. Cost $88.18 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $119 Shares 459 Est. Cost $240.69 Unrealized 0.0%
RTX Raytheon Technologies Corp COMMON 0.1%
Value ($000) $119 Shares 1,454 Est. Cost $83.84 Unrealized 0.0%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $119 Shares 1,594 Est. Cost $74.65 Unrealized —
GIS General Mills Inc 0.1%
Value ($000) $117 Shares 1,526 Est. Cost $67.78 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $112 Shares 4,200 Est. Cost $29.60 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $111 Shares 745 Est. Cost $141.99 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $109 Shares 1,245 Est. Cost $81.36 Unrealized 0.0%
— BlackRock Inc 0.1%
Value ($000) $106 Shares 192 Est. Cost $552.08 Unrealized —
— Catalent INC 0.1%
Value ($000) $106 Shares 1,465 Est. Cost $72.35 Unrealized —
BTI British American Tobacco PLCBritish American Tobacco PLC 0.1%
Value ($000) $103 Shares 2,907 Est. Cost $35.43 Unrealized —
FE FirstEnergy Corp 0.1%
Value ($000) $103 Shares 2,794 Est. Cost $34.38 Unrealized 0.0%
AVGO Broadcom inc 0.1%
Value ($000) $101 Shares 227 Est. Cost $48.08 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $101 Shares 200 Est. Cost $554.13 Unrealized 0.0%
KLAC Kla Corp COMMON 0.1%
Value ($000) $99 Shares 326 Est. Cost $334.63 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $98 Shares 1,745 Est. Cost $57.34 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $96 Shares 1,231 Est. Cost $76.05 Unrealized 0.0%
— Magellan Midstream Partners Limited Partnership 0.1%
Value ($000) $95 Shares 2,000 Est. Cost $47.50 Unrealized —
CC Chemours Co/The 0.1%
Value ($000) $94 Shares 3,796 Est. Cost $29.08 Unrealized 0.0%
DEM WisdomTree Emerging Markets High Div ETF 0.1%
Value ($000) $93 Shares 2,872 Est. Cost $32.38 Unrealized —
CB Chubb Ltd 0.1%
Value ($000) $93 Shares 511 Est. Cost $181.71 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $92 Shares 1,017 Est. Cost $90.46 Unrealized —
MAS Masco Corp 0.1%
Value ($000) $91 Shares 1,954 Est. Cost $48.85 Unrealized 0.0%
NEM Newmont Corporation 0.1%
Value ($000) $87 Shares 2,079 Est. Cost $42.16 Unrealized 0.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $87 Shares 1,717 Est. Cost $22.25 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $86 Shares 666 Est. Cost $128.86 Unrealized 0.0%
BA Boeing Co/The 0.1%
Value ($000) $85 Shares 702 Est. Cost $153.37 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $84 Shares 363 Est. Cost $226.37 Unrealized 0.0%
FXL First Trust Technology AlphaDEX ETF 0.1%
Value ($000) $84 Shares 964 Est. Cost $87.14 Unrealized —
PH Parker-Hannifin Corp 0.1%
Value ($000) $84 Shares 346 Est. Cost $259.06 Unrealized 0.0%
MU Micron Technologies 0.1%
Value ($000) $82 Shares 1,639 Est. Cost $56.91 Unrealized 0.0%
ALL Allstate Corp/The 0.1%
Value ($000) $80 Shares 644 Est. Cost $114.59 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $78 Shares 1,092 Est. Cost $66.19 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $78 Shares 2,646 Est. Cost $33.68 Unrealized 0.0%
NVS Novartis AG 0.1%
Value ($000) $77 Shares 1,015 Est. Cost $75.86 Unrealized —
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $75 Shares 256 Est. Cost $297.04 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $75 Shares 154 Est. Cost $469.33 Unrealized 0.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $74 Shares 481 Est. Cost $151.63 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $74 Shares 450 Est. Cost $172.21 Unrealized 0.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value ($000) $74 Shares 429 Est. Cost $172.49 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $73 Shares 791 Est. Cost $100.28 Unrealized 0.0%
VTV Vanguard Value ETF 0.1%
Value ($000) $72 Shares 582 Est. Cost $123.71 Unrealized —
EA Electronic Arts Inc 0.1%
Value ($000) $71 Shares 613 Est. Cost $124.16 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $69 Shares 840 Est. Cost $96.22 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $68 Shares 1,112 Est. Cost $60.69 Unrealized 0.0%
SPG Simon Property Group INC 0.1%
Value ($000) $67 Shares 745 Est. Cost $84.59 Unrealized 0.0%
SHEL Shell Plc ADR Each Rep 2 CORP COMMON 0.1%
Value ($000) $65 Shares 1,302 Est. Cost $49.92 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $64 Shares 483 Est. Cost $133.40 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $64 Shares 1,456 Est. Cost $44.08 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $64 Shares 600 Est. Cost $108.77 Unrealized 0.0%
XLRE Real Estate Select Sector SPDR 0.1%
Value ($000) $63 Shares 1,739 Est. Cost $36.23 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $61 Shares 721 Est. Cost $78.36 Unrealized 0.0%
SMMV iShares Edge MSCI Min Vol USA Sm-Cp ETF 0.1%
Value ($000) $60 Shares 1,875 Est. Cost $32.00 Unrealized —
HRL Hormel Foods Corp COMMON 0.1%
Value ($000) $59 Shares 1,306 Est. Cost $43.24 Unrealized 0.0%
SAP Sap SE 0.0%
Value ($000) $55 Shares 674 Est. Cost $81.60 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $54 Shares 520 Est. Cost $106.48 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $54 Shares 658 Est. Cost $93.49 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $53 Shares 615 Est. Cost $87.12 Unrealized 0.0%
— Hanger Inc. 0.0%
Value ($000) $53 Shares 2,857 Est. Cost $18.55 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $52 Shares 650 Est. Cost $96.68 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $51 Shares 2,013 Est. Cost $25.47 Unrealized 0.0%
NFLX Netflix Inc 0.0%
Value ($000) $51 Shares 216 Est. Cost $22.21 Unrealized 0.0%
GPN Global PMTS Inc 0.0%
Value ($000) $50 Shares 460 Est. Cost $119.23 Unrealized 0.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $49 Shares 796 Est. Cost $59.89 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $49 Shares 1,702 Est. Cost $30.75 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $49 Shares 1,714 Est. Cost $28.59 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $48 Shares 726 Est. Cost $70.42 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $48 Shares 294 Est. Cost $170.59 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $48 Shares 332 Est. Cost $156.07 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $47 Shares 803 Est. Cost $57.30 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $46 Shares 228 Est. Cost $203.02 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $46 Shares 219 Est. Cost $210.86 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $46 Shares 804 Est. Cost $56.05 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $45 Shares 552 Est. Cost $75.39 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $45 Shares 1,129 Est. Cost $44.82 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $43 Shares 480 Est. Cost $90.74 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $43 Shares 309 Est. Cost $148.98 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $43 Shares 3,850 Est. Cost $10.86 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $42 Shares 145 Est. Cost $281.16 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $42 Shares 233 Est. Cost $181.67 Unrealized 0.0%
CARR Carrier Global Corp COMMON 0.0%
Value ($000) $41 Shares 1,153 Est. Cost $37.60 Unrealized 0.0%
— Laboratory Corp of America Hol 0.0%
Value ($000) $41 Shares 199 Est. Cost $206.03 Unrealized —
NVO Novo Nordisk A/s ADR Repsg 1 CORP COMMON 0.0%
Value ($000) $41 Shares 415 Est. Cost $98.80 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $40 Shares 216 Est. Cost $193.55 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $40 Shares 258 Est. Cost $152.19 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $39 Shares 644 Est. Cost $70.16 Unrealized 0.0%
— Discover Financial Services 0.0%
Value ($000) $39 Shares 429 Est. Cost $90.91 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $39 Shares 1,059 Est. Cost $36.83 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $39 Shares 263 Est. Cost $156.91 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $39 Shares 3,383 Est. Cost $10.53 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $38 Shares 423 Est. Cost $95.80 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $38 Shares 185 Est. Cost $214.55 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $37 Shares 681 Est. Cost $55.31 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $37 Shares 654 Est. Cost $56.57 Unrealized —
PKW Invesco Buyback Achievers Etf Invsc 0.0%
Value ($000) $34 Shares 454 Est. Cost $74.89 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $34 Shares 303 Est. Cost $112.11 Unrealized 0.0%
OTIS Otis Worldwide Corp COMMON 0.0%
Value ($000) $33 Shares 524 Est. Cost $69.26 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $33 Shares 226 Est. Cost $153.83 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $31 Shares 682 Est. Cost $23.19 Unrealized 0.0%
QCOM QUALCOMM Inc 0.0%
Value ($000) $31 Shares 277 Est. Cost $127.05 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $30 Shares 422 Est. Cost $82.83 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 100 Est. Cost $287.72 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $29 Shares 335 Est. Cost $88.47 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $28 Shares 232 Est. Cost $126.49 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $27 Shares 196 Est. Cost $147.72 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $26 Shares 169 Est. Cost $153.85 Unrealized —
HPQ HP Inc 0.0%
Value ($000) $26 Shares 1,060 Est. Cost $27.00 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.86 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $25 Shares 520 Est. Cost $43.71 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $25 Shares 2,111 Est. Cost $12.32 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $25 Shares 272 Est. Cost $101.25 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.03 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $24 Shares 135 Est. Cost $219.07 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $23 Shares 1,670 Est. Cost $14.39 Unrealized 0.0%
STX Seagate Technology Holdings Plc CORP COMMON 0.0%
Value ($000) $23 Shares 426 Est. Cost $64.52 Unrealized 0.0%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $21 Shares 823 Est. Cost $24.85 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $20 Shares 653 Est. Cost $43.14 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.22 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.48 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $18 Shares 568 Est. Cost $35.03 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $18 Shares 55 Est. Cost $345.86 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $17 Shares 134 Est. Cost $136.02 Unrealized 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.44 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $17 Shares 467 Est. Cost $39.06 Unrealized 0.0%
OGN Organon & CO CORP COMMON 0.0%
Value ($000) $17 Shares 714 Est. Cost $25.65 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $16 Shares 71 Est. Cost $226.88 Unrealized 0.0%
VTRS Viatris INC CORP COMMON 0.0%
Value ($000) $16 Shares 1,928 Est. Cost $8.43 Unrealized 0.0%
CRM salesforce.com Inc 0.0%
Value ($000) $16 Shares 114 Est. Cost $167.53 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $16 Shares 432 Est. Cost $33.41 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $15 Shares 154 Est. Cost $86.91 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $15 Shares 475 Est. Cost $29.05 Unrealized 0.0%
CHKP Check Point Software Technology 0.0%
Value ($000) $14 Shares 129 Est. Cost $120.99 Unrealized 0.0%
— Linde PLC 0.0%
Value ($000) $13 Shares 50 Est. Cost $260.00 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $13 Shares 63 Est. Cost $206.35 Unrealized —
WDFC WD-40 Co 0.0%
Value ($000) $13 Shares 72 Est. Cost $176.10 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $13 Shares 106 Est. Cost $112.18 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $97.66 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.28 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $108.51 Unrealized 0.0%
SNAP Snap INC CLASS A CORP COMMON 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $11.64 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $12 Shares 385 Est. Cost $35.44 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $12 Shares 65 Est. Cost $170.51 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $11 Shares 693 Est. Cost $14.89 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $11 Shares 324 Est. Cost $33.07 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $11 Shares 564 Est. Cost $18.15 Unrealized 0.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $11 Shares 301 Est. Cost $33.92 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $10 Shares 760 Est. Cost $13.16 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $73.71 Unrealized 0.0%
CRSP Crispr Therapeutics Ag CORP COMMON 0.0%
Value ($000) $10 Shares 150 Est. Cost $72.47 Unrealized 0.0%
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $10 Shares 176 Est. Cost $56.82 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $10 Shares 158 Est. Cost $60.29 Unrealized 0.0%
GEN Nortonlifelock INC Gen Digital CORP COMMON 0.0%
Value ($000) $9 Shares 462 Est. Cost $21.52 Unrealized 0.0%
DTE Dte Energy CO CORP COMMON 0.0%
Value ($000) $9 Shares 74 Est. Cost $114.81 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $9 Shares 129 Est. Cost $59.26 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.78 Unrealized 0.0%
— Splunk INC CORP COMMON 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $8 Shares 71 Est. Cost $112.68 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $7 Shares 22 Est. Cost $347.71 Unrealized 0.0%
EMB iShares JP Morgan USD Em Mkts Bd ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.71 Unrealized 0.0%
EMBC Embecta Corp COMMON 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.16 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value ($000) $6 Shares 262 Est. Cost $20.08 Unrealized 0.0%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $6 Shares 144 Est. Cost $45.14 Unrealized 0.0%
DON WisdomTree US MidCap Dividend ETF 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.10 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $6 Shares 246 Est. Cost $26.33 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $6 Shares 192 Est. Cost $34.85 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $422.65 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $6 Shares 66 Est. Cost $94.80 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.20 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.15 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $66.95 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized —
STZ Constellation Brands Inc 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.46 Unrealized 0.0%
EEMV iShares Edge MSCI Min Vol Emerg Mkts ETF 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized —
DES WisdomTree US SmallCap Dividend ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
DXC DXC Technology Co 0.0%
Value ($000) $4 Shares 162 Est. Cost $27.49 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $48.65 Unrealized 0.0%
— PacWest Bancorp 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized —
— Activision Blizzard Inc 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $39.10 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.95 Unrealized 0.0%
DOCU Docusign INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.69 Unrealized 0.0%
— VMware Inc 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.69 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.06 Unrealized 0.0%
— Etfmg Alternative Harvest Etf 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized —
SLVM Sylvamo Corp COMMON 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.38 Unrealized 0.0%
CAN Canaan INC ADR Rep 15 CORP COMMON 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
ONL Orion Office Reit INC CORP COMMON 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —

Increased Positions (118)

VZ Verizon Communications Inc 1.0%
Value ($000) $1,165 (-25.2%) Shares 30,685 (+98883.9%) Est. Cost $35.77 Unrealized -0.0%
ISTB iShares Core 1-5 Year USD Bond ETF 13.0%
Value ($000) $15,037 (-2.4%) Shares 326,187 (+100265.2%) Est. Cost $46.10 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $708 (-33.8%) Shares 27,488 (+94686.2%) Est. Cost $32.32 Unrealized -0.0%
DUK Duke Energy Corp 2.1%
Value ($000) $2,451 (-12.2%) Shares 26,350 (+101246.2%) Est. Cost $94.00 Unrealized +0.0%
MSFT Microsoft Corp 2.8%
Value ($000) $3,246 (-8.3%) Shares 13,937 (+99450.0%) Est. Cost $256.77 Unrealized +0.0%
PFE Pfizer Inc 1.1%
Value ($000) $1,307 (-17.2%) Shares 29,859 (+99430.0%) Est. Cost $40.40 Unrealized +0.0%
SPY SPDR S&P 500 ETF 3.8%
Value ($000) $4,405 (-5.4%) Shares 12,333 (+102675.0%) Est. Cost $357.29 Unrealized —
WFC Wells Fargo & Co 0.5%
Value ($000) $633 (+64.0%) Shares 15,745 (+157350.0%) Est. Cost $39.38 Unrealized -0.0%
ABBV AbbVie Inc 0.9%
Value ($000) $1,069 (-16.5%) Shares 7,966 (+99475.0%) Est. Cost $127.06 Unrealized +0.0%
TFC Truist Financial Corp 1.8%
Value ($000) $2,054 (-8.4%) Shares 47,176 (+100274.5%) Est. Cost $40.21 Unrealized +0.0%
T AT&T Inc 0.4%
Value ($000) $406 (-30.8%) Shares 26,443 (+94339.3%) Est. Cost $15.08 Unrealized +0.0%
USMV iShares Edge MSCI Min Vol USA ETF 1.6%
Value ($000) $1,903 (-8.3%) Shares 28,790 (+95866.7%) Est. Cost $66.09 Unrealized —
PG Procter & Gamble Co/The 1.1%
Value ($000) $1,240 (-12.0%) Shares 9,821 (+98110.0%) Est. Cost $130.53 Unrealized +0.0%
KO Coca-Cola Co/The 0.9%
Value ($000) $1,059 (-12.0%) Shares 18,900 (+99373.7%) Est. Cost $56.04 Unrealized +0.0%
JNJ Johnson & Johnson 1.3%
Value ($000) $1,460 (-8.1%) Shares 8,938 (+99211.1%) Est. Cost $152.86 Unrealized +0.0%
IUSB iShares Core Total USD Bond Market ETF 1.9%
Value ($000) $2,216 (-5.1%) Shares 49,793 (+99486.0%) Est. Cost $44.51 Unrealized —
DVY iShares Select Dividend ETF 0.9%
Value ($000) $1,075 (-9.6%) Shares 10,023 (+100130.0%) Est. Cost $107.25 Unrealized —
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $1,306 (-7.8%) Shares 18,370 (+101955.6%) Est. Cost $62.28 Unrealized +0.0%
CWB SPDR Blmbg Barclays Convert Secs ETF 4.2%
Value ($000) $4,892 (+2.3%) Shares 77,286 (+104340.5%) Est. Cost $63.32 Unrealized —
GPC Genuine Parts Co 0.8%
Value ($000) $932 (+12.3%) Shares 6,240 (+103900.0%) Est. Cost $137.35 Unrealized +0.0%
SPLV Invesco S&P 500 Low Volatility ETF 1.2%
Value ($000) $1,410 (-6.7%) Shares 24,376 (+101466.7%) Est. Cost $57.85 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7%
Value ($000) $775 (-10.6%) Shares 13,590 (+96971.4%) Est. Cost $57.04 Unrealized —
AAPL Apple Inc 5.6%
Value ($000) $6,450 (+1.4%) Shares 46,675 (+99208.5%) Est. Cost $154.22 Unrealized +0.0%
IBM International Business Machine 0.4%
Value ($000) $476 (-15.8%) Shares 4,004 (+100000.0%) Est. Cost $115.63 Unrealized +0.0%
AJG Arthur J Gallagher & Co 1.6%
Value ($000) $1,798 (+5.0%) Shares 10,500 (+95354.5%) Est. Cost $171.76 Unrealized +0.1%
CSCO Cisco Systems Inc 0.9%
Value ($000) $1,091 (-7.3%) Shares 27,269 (+97289.3%) Est. Cost $40.04 Unrealized +0.0%
SNY Sanofi 0.2%
Value ($000) $242 (-24.4%) Shares 6,361 (+105916.7%) Est. Cost $38.05 Unrealized —
MDLZ Mondelez International Inc 0.5%
Value ($000) $570 (-11.8%) Shares 10,402 (+103920.0%) Est. Cost $56.59 Unrealized +0.0%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $377 (-16.8%) Shares 3,354 (+111700.0%) Est. Cost $114.31 Unrealized +0.0%
SO Southern Co/The 1.3%
Value ($000) $1,534 (-4.7%) Shares 22,561 (+97991.3%) Est. Cost $66.91 Unrealized +0.0%
ADP Automatic Data Processing Inc 0.5%
Value ($000) $558 (+15.5%) Shares 2,465 (+123150.0%) Est. Cost $219.01 Unrealized +0.0%
FCNCA First Citizens BancShares Inc/NC 0.3%
Value ($000) $403 (+22.1%) Shares 505 (+50400.0%) Est. Cost $771.02 Unrealized +0.1%
IJR iShares Core S&P Small-Cap ETF 1.1%
Value ($000) $1,282 (-5.2%) Shares 14,698 (+97886.7%) Est. Cost $87.21 Unrealized —
AMP Ameriprise Financial Inc 0.4%
Value ($000) $435 (+19.2%) Shares 1,727 (+86250.0%) Est. Cost $250.67 Unrealized +0.0%
NVDA NVIDIA Corp 0.4%
Value ($000) $420 (-14.1%) Shares 3,464 (+115366.7%) Est. Cost $15.79 Unrealized -0.0%
ENB Enbridge Inc 0.4%
Value ($000) $470 (-12.1%) Shares 12,669 (+97353.8%) Est. Cost $33.80 Unrealized +0.0%
D Dominion Energy Inc 0.3%
Value ($000) $380 (-14.2%) Shares 5,504 (+91633.3%) Est. Cost $68.33 Unrealized +0.0%
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $499 (-10.9%) Shares 13,719 (+97892.9%) Est. Cost $36.38 Unrealized —
AMT American Tower Corp 0.3%
Value ($000) $298 (-17.0%) Shares 1,389 (+138800.0%) Est. Cost $228.75 Unrealized +0.0%
RY Royal Bank of Canada 0.6%
Value ($000) $688 (-7.8%) Shares 7,639 (+95387.5%) Est. Cost $95.88 Unrealized +0.0%
BCE BCE Inc 0.3%
Value ($000) $338 (-14.6%) Shares 8,053 (+100562.5%) Est. Cost $37.64 Unrealized +0.0%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $232 (-19.4%) Shares 4,872 (+97340.0%) Est. Cost $47.35 Unrealized +0.0%
META Facebook Inc 0.2%
Value ($000) $230 (-19.6%) Shares 1,698 (+84800.0%) Est. Cost $161.09 Unrealized -0.1%
SYY Sysco Corp 0.2%
Value ($000) $272 (-16.6%) Shares 3,844 (+96000.0%) Est. Cost $75.71 Unrealized +0.0%
MDY SPDR S&P MidCap 400 ETF 0.5%
Value ($000) $589 (+9.9%) Shares 1,468 (+146700.0%) Est. Cost $401.31 Unrealized —
AB AllianceBernstein Holding LP 0.2%
Value ($000) $282 (-15.6%) Shares 8,035 (+100337.5%) Est. Cost $35.09 Unrealized —
MCD McDonald's Corp 0.8%
Value ($000) $900 (-5.4%) Shares 3,901 (+97425.0%) Est. Cost $236.19 Unrealized +0.0%
AMZN Amazon.com Inc 0.8%
Value ($000) $877 (+6.2%) Shares 7,760 (+96900.0%) Est. Cost $126.39 Unrealized +0.0%
WY Weyerhaeuser Co 0.3%
Value ($000) $316 (-13.7%) Shares 11,054 (+100390.9%) Est. Cost $30.11 Unrealized +0.0%
MRK Merck & Co Inc 0.7%
Value ($000) $837 (-5.5%) Shares 9,722 (+97120.0%) Est. Cost $80.39 Unrealized +0.0%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $534 (-8.1%) Shares 12,041 (+100241.7%) Est. Cost $44.35 Unrealized —
NKE NIKE Inc 0.3%
Value ($000) $303 (-12.7%) Shares 3,649 (+121533.3%) Est. Cost $101.58 Unrealized -0.0%
KHC Kraft Heinz Co/The 0.3%
Value ($000) $301 (-12.5%) Shares 9,032 (+100255.6%) Est. Cost $31.46 Unrealized +0.0%
MMM 3M Co 0.2%
Value ($000) $228 (-15.6%) Shares 2,061 (+102950.0%) Est. Cost $96.46 Unrealized -0.0%
WMT Walmart Inc 0.6%
Value ($000) $676 (+6.0%) Shares 5,214 (+104180.0%) Est. Cost $41.99 Unrealized +0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $313 (-10.8%) Shares 3,239 (+107866.7%) Est. Cost $99.99 Unrealized +0.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $451 (-7.4%) Shares 4,315 (+107775.0%) Est. Cost $105.62 Unrealized +0.0%
TMUS T-Mobile US INC 0.3%
Value ($000) $307 (+13.3%) Shares 2,286 (+114200.0%) Est. Cost $135.65 Unrealized +0.0%
V Visa Inc 0.2%
Value ($000) $177 (-16.9%) Shares 996 (+99500.0%) Est. Cost $198.31 Unrealized +0.0%
CCI Crown Castle International Corp 0.2%
Value ($000) $204 (-14.6%) Shares 1,409 (+140800.0%) Est. Cost $142.54 Unrealized -0.0%
LNC Lincoln National Corp 0.2%
Value ($000) $187 (-14.2%) Shares 4,248 (+84860.0%) Est. Cost $39.23 Unrealized -0.0%
BDX Becton Dickinson and Co 0.2%
Value ($000) $279 (-9.7%) Shares 1,251 (+125000.0%) Est. Cost $234.50 Unrealized +0.0%
LMT Lockheed Martin Corp 0.2%
Value ($000) $270 (-10.0%) Shares 698 (+69700.0%) Est. Cost $380.60 Unrealized +0.0%
VNQ Vanguard Real Estate ETF 0.2%
Value ($000) $215 (-12.2%) Shares 2,678 (+89166.7%) Est. Cost $80.29 Unrealized —
LYB LyondellBasell Industries NV 0.2%
Value ($000) $188 (-13.8%) Shares 2,494 (+124600.0%) Est. Cost $67.47 Unrealized +0.0%
AMGN Amgen Inc 0.3%
Value ($000) $334 (-8.0%) Shares 1,484 (+148300.0%) Est. Cost $217.86 Unrealized +0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $181 (-13.8%) Shares 2,473 (+82333.3%) Est. Cost $77.61 Unrealized +0.0%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $176 (-14.1%) Shares 5,790 (+96400.0%) Est. Cost $30.31 Unrealized +0.0%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $477 (-5.2%) Shares 2,536 (+84433.3%) Est. Cost $188.05 Unrealized —
TGT Target Corp 0.6%
Value ($000) $731 (+3.4%) Shares 4,925 (+98400.0%) Est. Cost $142.87 Unrealized +0.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $280 (-7.9%) Shares 1,336 (+133500.0%) Est. Cost $222.80 Unrealized +0.0%
MTB M&T Bank Corp 0.2%
Value ($000) $250 (+10.6%) Shares 1,418 (+141700.0%) Est. Cost $158.02 Unrealized +0.0%
EL Estee Lauder Cos Inc/The 0.3%
Value ($000) $293 (-7.0%) Shares 1,358 (+135700.0%) Est. Cost $240.53 Unrealized +0.0%
LLY Eli Lilly & Co 2.0%
Value ($000) $2,368 (+0.9%) Shares 7,324 (+104528.6%) Est. Cost $307.89 Unrealized +0.1%
BAC Bank of America Corp 0.6%
Value ($000) $700 (-2.9%) Shares 23,164 (+100613.0%) Est. Cost $30.59 Unrealized -0.0%
— Unilever PLC 0.4%
Value ($000) $458 (-4.4%) Shares 10,452 (+104420.0%) Est. Cost $43.83 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $206 (-9.3%) Shares 1,521 (+75950.0%) Est. Cost $135.40 Unrealized —
ET Energy Transfer LP 0.2%
Value ($000) $196 (+12.0%) Shares 17,739 (+98450.0%) Est. Cost $11.04 Unrealized —
COST Costco Wholesale Corp 0.8%
Value ($000) $911 (+2.2%) Shares 1,928 (+96300.0%) Est. Cost $497.81 Unrealized +0.1%
IWM iShares Russell 2000 ETF 1.0%
Value ($000) $1,124 (+1.6%) Shares 6,816 (+97271.4%) Est. Cost $188.06 Unrealized —
QQQ Invesco QQQ Trust 0.3%
Value ($000) $370 (-4.6%) Shares 1,384 (+138300.0%) Est. Cost $267.28 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.1%
Value ($000) $1,287 (-1.3%) Shares 5,868 (+97700.0%) Est. Cost $219.31 Unrealized —
PEP PepsiCo Inc 0.6%
Value ($000) $752 (-2.2%) Shares 4,607 (+92040.0%) Est. Cost $154.37 Unrealized +0.0%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $236 (-6.7%) Shares 1,837 (+91750.0%) Est. Cost $128.46 Unrealized —
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $984 (-1.6%) Shares 5,485 (+109600.0%) Est. Cost $179.37 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 0.6%
Value ($000) $736 (-2.1%) Shares 2,755 (+91733.3%) Est. Cost $284.54 Unrealized +0.0%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $465 (+3.6%) Shares 5,784 (+96300.0%) Est. Cost $74.23 Unrealized +0.1%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $225 (-6.6%) Shares 1,897 (+94750.0%) Est. Cost $118.67 Unrealized —
DIS Walt Disney Co/The 0.5%
Value ($000) $586 (-2.5%) Shares 6,217 (+103516.7%) Est. Cost $104.58 Unrealized -0.0%
CVS CVS Health Corp 0.3%
Value ($000) $392 (+4.0%) Shares 4,109 (+102625.0%) Est. Cost $87.61 Unrealized +0.0%
PRU Prudential Financial Inc 0.2%
Value ($000) $206 (-6.8%) Shares 2,402 (+120000.0%) Est. Cost $81.47 Unrealized +0.0%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $344 (+4.2%) Shares 5,950 (+118900.0%) Est. Cost $57.84 Unrealized —
VRP Invesco Variable Rate Preferred ETF 0.4%
Value ($000) $480 (-2.6%) Shares 21,909 (+99486.4%) Est. Cost $21.91 Unrealized —
XLF Financial Select Sector SPDR ETF 0.3%
Value ($000) $364 (-3.4%) Shares 12,000 (+99900.0%) Est. Cost $30.34 Unrealized —
WM Waste Management Inc 0.3%
Value ($000) $304 (+4.5%) Shares 1,899 (+94850.0%) Est. Cost $156.45 Unrealized +0.0%
ABBNY ABB Ltd 0.2%
Value ($000) $253 (-4.9%) Shares 9,847 (+98370.0%) Est. Cost $25.69 Unrealized —
MET MetLife Inc 0.3%
Value ($000) $368 (-3.2%) Shares 6,058 (+100866.7%) Est. Cost $57.63 Unrealized +0.0%
TSCO Tractor Supply Co 0.2%
Value ($000) $249 (-4.2%) Shares 1,340 (+133900.0%) Est. Cost $36.68 Unrealized +0.0%
LEG Leggett & Platt Inc 0.2%
Value ($000) $248 (-4.2%) Shares 7,480 (+106757.1%) Est. Cost $38.01 Unrealized -0.0%
CVX Chevron Corp 0.4%
Value ($000) $421 (-1.9%) Shares 2,928 (+97500.0%) Est. Cost $132.77 Unrealized +0.0%
HON Honeywell International Inc 0.3%
Value ($000) $348 (+2.4%) Shares 2,084 (+104100.0%) Est. Cost $162.15 Unrealized +0.0%
ZTS Zoetis Inc 0.2%
Value ($000) $255 (-3.0%) Shares 1,719 (+85850.0%) Est. Cost $161.45 Unrealized -0.0%
MO Altria Group Inc 0.2%
Value ($000) $238 (-3.3%) Shares 5,889 (+98050.0%) Est. Cost $33.06 Unrealized -0.0%
MCHP Microchip Technology Inc 0.2%
Value ($000) $228 (+3.6%) Shares 3,740 (+93400.0%) Est. Cost $60.65 Unrealized -0.0%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.2%
Value ($000) $213 (-3.6%) Shares 4,417 (+110325.0%) Est. Cost $48.23 Unrealized —
NOC Northrop Grumman Corp 0.2%
Value ($000) $281 (-2.4%) Shares 598 (+59700.0%) Est. Cost $450.41 Unrealized +0.1%
VLO Valero Energy Corp 0.3%
Value ($000) $346 (-1.7%) Shares 3,238 (+107833.3%) Est. Cost $99.31 Unrealized +0.1%
MA Mastercard Inc 0.3%
Value ($000) $333 (-1.8%) Shares 1,170 (+116900.0%) Est. Cost $325.17 Unrealized +0.0%
KMI Kinder Morgan Inc/DE 0.3%
Value ($000) $347 (-1.4%) Shares 20,843 (+99152.4%) Est. Cost $14.77 Unrealized +0.0%
EPD Enterprise Products Partners LP 0.2%
Value ($000) $213 (-2.3%) Shares 8,955 (+99400.0%) Est. Cost $23.78 Unrealized —
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $203 (-2.4%) Shares 566 (+56500.0%) Est. Cost $358.52 Unrealized —
NEE NextEra Energy Inc 0.4%
Value ($000) $499 (+0.8%) Shares 6,364 (+105966.7%) Est. Cost $77.11 Unrealized +0.0%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $350 (-1.1%) Shares 694 (+69300.0%) Est. Cost $494.94 Unrealized +0.0%
HD Home Depot Inc/The 1.1%
Value ($000) $1,274 (+0.2%) Shares 4,616 (+92220.0%) Est. Cost $270.59 Unrealized +0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.3%
Value ($000) $292 (-1.0%) Shares 3,728 (+93100.0%) Est. Cost $117.87 Unrealized —
BX Blackstone Group 0.4%
Value ($000) $424 (+0.5%) Shares 5,061 (+101120.0%) Est. Cost $87.26 Unrealized +0.0%
ACN Accenture PLC 0.3%
Value ($000) $369 (-0.5%) Shares 1,436 (+143500.0%) Est. Cost $274.67 Unrealized +0.0%
UNP Union Pacific Corp 0.3%
Value ($000) $381 (0.0%) Shares 1,955 (+97650.0%) Est. Cost $204.21 Unrealized +0.0%

Exited Positions (1)

— GSK PLC ADR XXX REVERSE SPLIT 0.2%
Value ($000) $256 Shares 6 Est. Cost $39.59 Unrealized —