13F-HR/A filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-24, with 456 holding rows worth $144,467,000.
- Accession
- 0001760444-23-000003
- Filer
- CIK 1760444
- Filed
- 2023-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 456 entries on the cover page, a total value of $144,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,467,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 331,003 | $15,608,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,247 | $7,626,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 651,123 | $7,553,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,338 | $5,388,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,178 | $4,986,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,553 | $4,196,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,989 | $3,727,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 26,614 | $2,567,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,459 | $2,562,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,802 | $2,022,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,514 | $2,011,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,684 | $1,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,382 | $1,568,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 21,994 | $1,530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,376 | $1,521,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,274 | $1,476,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,811 | $1,454,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,273 | $1,437,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,367 | $1,431,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,774 | $1,409,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,417 | $1,404,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 8,234 | $1,312,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,309 | $1,269,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,105 | $1,267,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,964 | $1,238,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,969 | $1,223,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,768 | $1,207,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,559 | $1,150,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,485 | $1,119,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,476 | $1,115,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,952 | $1,098,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,803 | $1,063,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,240 | $1,044,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,021 | $1,004,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $931,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,907 | $895,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,788 | $861,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 24,488 | $800,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,660 | $791,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 21,041 | $787,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,069 | $775,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,609 | $763,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,094 | $751,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,307 | $719,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,584 | $675,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,156 | $666,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,451 | $665,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,041 | $644,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,993 | $611,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,886 | $589,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,019 | $588,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,630 | $586,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 335 | $572,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,303 | $561,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,452 | $543,000 | thousands, detected and multiplied | |
| S&T Holdings LLC | NBB0005L8 | NBB0005L8 | 78,496 | $534,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,022 | $527,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 5,966 | $524,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,726 | $521,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,564 | $517,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,803 | $515,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,102 | $503,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $486,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,304 | $486,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,065 | $483,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,940 | $480,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,610 | $479,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,864 | $467,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,262 | $455,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,354 | $450,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,384 | $444,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,978 | $416,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,820 | $396,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,724 | $395,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,196 | $392,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,761 | $381,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,504 | $371,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,790 | $370,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,843 | $365,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 8,053 | $361,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,164 | $357,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,434 | $347,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,361 | $346,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,822 | $341,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,847 | $338,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,687 | $334,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 698 | $330,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 688 | $325,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,340 | $315,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,889 | $314,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,910 | $312,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,251 | $310,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 850 | $310,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,304 | $310,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,634 | $304,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,844 | $297,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,239 | $295,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,257 | $294,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,035 | $294,000 | thousands, detected and multiplied | |
| HINES GLOBAL INCOME TRUST INC SHS CL D | 433243409 | Real Estate Investment Trust | 27,131 | $292,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,846 | $286,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,351 | $286,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,897 | $286,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,342 | $285,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,446 | $285,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 788 | $281,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $279,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,355 | $277,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,964 | $276,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,787 | $276,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $276,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 278 | $271,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,868 | $263,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,671 | $253,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,226 | $245,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,872 | $245,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 581 | $240,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,177 | $240,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 513 | $236,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,955 | $232,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,446 | $230,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,180 | $229,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,834 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $226,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,667 | $223,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,739 | $221,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,102 | $220,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,645 | $220,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,415 | $220,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 972 | $219,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,061 | $217,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,395 | $207,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,068 | $203,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,311 | $201,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,697 | $199,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,016 | $196,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,995 | $191,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,169 | $190,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,637 | $189,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,932 | $188,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,790 | $188,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,689 | $184,000 | thousands, detected and multiplied | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 12,133 | $184,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 4,931 | $183,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,133 | $179,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 834 | $177,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,495 | $173,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 682 | $172,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,527 | $171,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,418 | $170,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 257 | $165,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,074 | $165,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 686 | $164,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 827 | $161,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 492 | $161,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,506 | $160,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,849 | $156,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,504 | $147,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 697 | $137,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,270 | $137,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $133,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,552 | $133,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 326 | $130,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,721 | $129,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,200 | $126,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 664 | $124,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 357 | $123,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,196 | $119,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346 | $116,000 | thousands, detected and multiplied | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 5,000 | $116,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 25,022 | $115,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 170 | $114,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,794 | $112,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,872 | $109,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $109,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 897 | $108,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,021 | $106,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,301 | $106,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 460 | $105,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,017 | $105,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 4,150 | $104,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 354 | $102,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 645 | $102,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,620 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 964 | $101,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,852 | $100,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,612 | $99,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,971 | $97,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,231 | $97,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,648 | $97,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 745 | $95,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,198 | $94,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,015 | $93,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 934 | $92,000 | thousands, detected and multiplied | |
| PIMCO PREFERRED AND CAPI TAL S | 72202E666 | COM | 11,116 | $91,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 541 | $90,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 472 | $88,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,923 | $88,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 522 | $87,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 523 | $87,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,447 | $86,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,732 | $86,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 483 | $83,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 429 | $83,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 658 | $81,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 640 | $81,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,603 | $80,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 708 | $79,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $79,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,400 | $79,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,067 | $77,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 791 | $76,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 541 | $75,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,302 | $75,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 154 | $75,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,204 | $73,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,456 | $72,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,812 | $72,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 644 | $71,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,081 | $71,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 995 | $70,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 443 | $70,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,112 | $69,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $69,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 922 | $69,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $67,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 366 | $67,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 650 | $66,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,739 | $65,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,714 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,875 | $65,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 796 | $62,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 318 | $62,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 644 | $60,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 609 | $59,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 203 | $58,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,092 | $57,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 216 | $57,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 233 | $57,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 552 | $56,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,013 | $56,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 618 | $56,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 424 | $55,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 192 | $55,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 332 | $55,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 303 | $54,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 150 | $53,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,129 | $53,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229 | $52,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,128 | $52,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 803 | $51,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301 | $51,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 924 | $50,000 | thousands, detected and multiplied | |
| UNIV AK 423 PUB EDUC DUE 10/0 | 914046XT9 | COM | 50,000 | $50,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 377 | $48,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,930 | $48,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 309 | $47,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 909 | $46,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 145 | $44,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 258 | $44,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 804 | $44,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 466 | $44,000 | thousands, detected and multiplied | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 2,000 | $44,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 507 | $43,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 726 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $43,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 900 | $43,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 399 | $42,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,325 | $42,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 366 | $42,000 | thousands, detected and multiplied | |
| LA SALLE COUNTY ILL 429 GO UT | 504381AX2 | COM NEW | 40,000 | $42,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 388 | $40,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,891 | $40,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 174 | $40,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 397 | $38,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 335 | $38,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,186 | $38,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,084 | $37,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 422 | $37,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195 | $36,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 402 | $35,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $34,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,111 | $34,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 90 | $34,000 | thousands, detected and multiplied | |
| QVC, INCORPORATED. 6.375 SR NT 67 | 747262301 | Preferred | 4,000 | $34,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $32,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 232 | $32,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $32,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,060 | $31,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 823 | $31,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 520 | $29,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 380 | $29,000 | thousands, detected and multiplied | |
| ASTOR MACRO ALTERNATIVE I | 66538B552 | COM | 2,795 | $29,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 426 | $28,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 681 | $28,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 400 | $27,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 226 | $27,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 135 | $27,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120 | $27,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 530 | $26,000 | thousands, detected and multiplied | |
| COLUMBUS OH 425 GO UTX DUE 08 | 199492QR3 | CL A | 25,000 | $26,000 | thousands, detected and multiplied | |
| MD ST DEPT TRANS 427 COMB TAX | 574204D42 | COM | 25,000 | $26,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 347 | $25,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $24,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $23,000 | thousands, detected and multiplied | |
| MI ST HSG RNTL 2.3530 MULT HS | 59465M6G5 | COM | 25,000 | $23,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 282 | $22,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 432 | $21,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 248 | $20,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,200 | $20,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 467 | $20,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 568 | $20,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 180 | $19,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,936 | $19,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 475 | $18,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 493 | $18,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $18,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 484 | $18,000 | thousands, detected and multiplied | |
| Carlsberg As | 142795202 | Equity | 570 | $18,000 | thousands, detected and multiplied | |
| PAWTUCKET RI 527 GO UTX DUE 0 | 7041653B3 | COM | 15,000 | $17,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $16,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $16,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 174 | $16,000 | thousands, detected and multiplied | |
| PERNOD RIC | 714264306 | USD | 358 | $16,000 | thousands, detected and multiplied | |
| BRIDGEPORT CT 528 VP DUE 08/1 | 1081516Z9 | COM | 15,000 | $16,000 | thousands, detected and multiplied | |
| SAUK VILLAGE IL 428 DB UTX DU | 804382HQ5 | COM | 15,000 | $16,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 158 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 200 | $15,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 5,000 | $15,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 624 | $15,000 | thousands, detected and multiplied | |
| WY CDA HSG 330 SING HSG DUE 0 | 98322QSU2 | COM | 15,000 | $15,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $14,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 385 | $14,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 587 | $14,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,252 | $14,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 430 | $14,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123 | $13,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 72 | $13,000 | thousands, detected and multiplied | |
| US TREASURY STRIP 026 DUE 05/ | 912833LZ1 | COM | 15,000 | $13,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 65 | $12,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 197 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 145 | $12,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 795 | $12,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $11,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 498 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 176 | $11,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 63 | $11,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 301 | $11,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $10,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 564 | $10,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 195 | $10,000 | thousands, detected and multiplied | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,216 | $10,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71 | $9,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 144 | $9,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 693 | $9,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 833 | $9,000 | thousands, detected and multiplied | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,467 | $9,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $8,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 74 | $8,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64 | $8,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 116 | $8,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 760 | $8,000 | thousands, detected and multiplied | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 910 | $8,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83 | $7,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 246 | $7,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $7,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| DSV AS ADR | 26251A108 | USD | 76 | $7,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $6,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $6,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122 | $6,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 483 | $6,000 | thousands, detected and multiplied | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 470 | $6,000 | thousands, detected and multiplied | |
| Vanguard Inflation-Protected Securities Fund | 922031745 | ALLWRLD EX US | 571 | $6,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262 | $5,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101 | $5,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34 | $5,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 92 | $5,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 186 | $5,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| DANONE SPONSORED ADR | 23636T100 | COM | 426 | $5,000 | thousands, detected and multiplied | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 95 | $5,000 | thousands, detected and multiplied | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 77 | $5,000 | thousands, detected and multiplied | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 349 | $5,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36 | $4,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19 | $4,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54 | $4,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162 | $4,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 466 | $4,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| AIR LIQUIDE ADR | 009126202 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 852 | $4,000 | thousands, detected and multiplied | |
| GIVAUDAN SA ADR | 37636P108 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19 | $3,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 165 | $3,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 668 | $2,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $2,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 170 | $2,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 233 | $2,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 357 | $2,000 | thousands, detected and multiplied | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 240 | $2,000 | thousands, detected and multiplied | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 92 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 55 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16 | $1,000 | thousands, detected and multiplied | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK HIGH YIELD K | 09260B614 | MFB | 152 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-23-000002 | superseded | 2023-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001760444-23-000003 | this filing | 2023-05-24 | acceptance time not in the bulk data set |