CIK: 0001567993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $760,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,722 | $56,766 | 7.5% | $85.53 | +46.2% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 166,507 | $39,257 | 5.2% | $49.87 | +346.9% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 53,105 | $21,126 | 2.8% | $271.14 | — | CS | 464287200 |
| AMZN | AMAZON COM INC COM | 6,807 | $21,060 | 2.8% | $51.59 | +207.3% | CS | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 127,195 | $20,905 | 2.7% | $82.27 | +71.1% | CS | 478160104 |
| DIS | DISNEY (WALT) CO COM STK | 107,395 | $19,816 | 2.6% | $81.12 | +122.1% | CS | 254687106 |
| — | VISA INC CL A SHRS | 90,190 | $19,096 | 2.5% | $99.92 | — | CS | 92826c839 |
| NKE | NIKE INC CL B | 127,932 | $17,001 | 2.2% | $48.63 | +166.5% | CS | 654106103 |
| APD | AIR PROD & CHEMICALS | 59,485 | $16,735 | 2.2% | $99.16 | +142.2% | CS | 009158106 |
| — | UNITEDHEALTH GROUP INC | 44,628 | $16,605 | 2.2% | $164.40 | — | CS | 91324p102 |
| PG | PROCTER & GAMBLE CO | 121,565 | $16,464 | 2.2% | $65.48 | +76.7% | CS | 742718109 |
| UNP | UNION PACIFIC CORP | 73,821 | $16,271 | 2.1% | $84.20 | +123.4% | CS | 907818108 |
| — | JPMORGAN CHASE & CO | 104,980 | $15,981 | 2.1% | $100.81 | — | CS | 46625h100 |
| HD | HOME DEPOT INC | 49,706 | $15,173 | 2.0% | $126.52 | +93.2% | CS | 437076102 |
| — | DUKE ENERGY CORP NEW | 147,570 | $14,245 | 1.9% | $89.64 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 93,321 | $13,200 | 1.7% | $73.74 | +59.9% | CS | 713448108 |
| — | ALPHABET INC SHS CL A | 6,110 | $12,602 | 1.7% | $1198.42 | — | CS | 02079k305 |
| — | COSTCO WHOLESALE CRP DEL | 32,500 | $11,456 | 1.5% | $243.70 | — | CS | 22160k105 |
| — | ACCENTURE PLC SHS | 36,819 | $10,171 | 1.3% | $181.08 | — | CS | g1151c101 |
| LLY | LILLY ELI & CO | 53,047 | $9,910 | 1.3% | $77.45 | +140.2% | CS | 532457108 |
| — | VERIZON COMMUNICATNS COM | 162,551 | $9,452 | 1.2% | $58.91 | — | CS | 92343v104 |
| DE | DEERE CO | 24,503 | $9,168 | 1.2% | $81.60 | +276.8% | CS | 244199105 |
| KO | COCA COLA COM | 159,694 | $8,417 | 1.1% | $32.75 | +32.5% | CS | 191216100 |
| — | ISH TR CORE DIVID GROWTHETF | 174,153 | $8,406 | 1.1% | $35.60 | — | CS | 46434v621 |
| — | WASTE MANAGEMENT INC NEW | 64,177 | $8,280 | 1.1% | $77.13 | — | CS | 94106l109 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 37,007 | $7,941 | 1.0% | $167.73 | — | CS | 922908538 |
| — | GOLDMAN SACHS GROUP | 24,201 | $7,914 | 1.0% | $327.01 | — | CS | 38141g104 |
| SYK | STRYKER CORP | 32,276 | $7,862 | 1.0% | $129.19 | +76.3% | CS | 863667101 |
| — | ORACLE CORP $0.01 DEL | 109,521 | $7,685 | 1.0% | $54.21 | — | CS | 68389x105 |
| PANW | PALO ALTO NETWORKS INC COM | 23,703 | $7,634 | 1.0% | $36.27 | +63.8% | CS | 697435105 |
| DLR | DIGITAL REALTY TRUST REIT | 53,856 | $7,585 | 1.0% | $99.63 | +16.9% | CS | 253868103 |
| — | TRUIST FINL CORP | 125,443 | $7,316 | 1.0% | $55.73 | — | CS | 89832q109 |
| TXN | TEXAS INSTRUMENTS | 37,667 | $7,119 | 0.9% | $89.18 | +69.7% | CS | 882508104 |
| CVX | CHEVRON CORP | 67,196 | $7,042 | 0.9% | $75.16 | +5.9% | CS | 166764100 |
| — | EATON CORP PLC F | 50,723 | $7,014 | 0.9% | $79.05 | — | CS | g29183103 |
| — | TRANE TECHNOLOGIES PLC F | 41,935 | $6,943 | 0.9% | $84.12 | — | CS | g8994e103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 45,136 | $6,796 | 0.9% | $138.41 | — | CS | 464287556 |
| — | BLACKSTONE GROUP INC COMCL A | 90,046 | $6,711 | 0.9% | $51.69 | — | CS | 09260d107 |
| AMAT | APPLIED MATERIALS | 49,548 | $6,620 | 0.9% | $48.77 | +116.7% | CS | 038222105 |
| WMT | WALMART INC | 46,488 | $6,314 | 0.8% | $28.91 | +49.8% | CS | 931142103 |
| — | ALPHABET INC SHS CL C | 3,049 | $6,307 | 0.8% | $1173.29 | — | CS | 02079k107 |
| — | CISCO SYSTEMS INC | 119,908 | $6,200 | 0.8% | $51.71 | — | CS | 17275r102 |
| — | S&P GLOBAL INC | 17,539 | $6,189 | 0.8% | $168.76 | — | CS | 78409v104 |
| — | COMCAST CORP CLASS A | 113,232 | $6,127 | 0.8% | $54.11 | — | CS | 20030n101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 21,406 | $5,572 | 0.7% | $163.30 | — | CS | 464287507 |
| — | MEDTRONIC PLC | 46,774 | $5,525 | 0.7% | $92.40 | — | CS | g5960l103 |
| — | DIAGEO PLC SPSD ADR NEW | 33,288 | $5,466 | 0.7% | $161.42 | — | FE | 25243q205 |
| — | STERIS PLC REG SHS | 28,023 | $5,338 | 0.7% | $149.45 | — | CS | g8473t100 |
| — | A N S Y S INC COM | 14,748 | $5,008 | 0.7% | $227.11 | — | CS | 03662q105 |
| MCD | MCDONALDS CORP COM | 21,910 | $4,911 | 0.6% | $96.44 | +98.3% | CS | 580135101 |
| CTAS | CINTAS CORP OHIO | 14,107 | $4,815 | 0.6% | $61.21 | +32.2% | CS | 172908105 |
| CAT | CATERPILLAR INC DEL | 20,506 | $4,755 | 0.6% | $90.61 | +108.7% | CS | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 16,977 | $4,559 | 0.6% | $97.03 | +135.9% | CS | 655844108 |
| — | ISHS MSCI INTL QUALITY FACT ET | 120,602 | $4,395 | 0.6% | $31.44 | — | CS | 46434v456 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 17,001 | $4,343 | 0.6% | $204.21 | +18.9% | CS | 084670702 |
| BAX | BAXTER INTERNTL INC | 51,434 | $4,338 | 0.6% | $48.28 | +48.0% | CS | 071813109 |
| — | ISHARES CORE MSCI EMERGING ETF | 66,095 | $4,254 | 0.6% | $55.21 | — | CS | 46434g103 |
| — | PAYPAL HOLDINGS INCORPOR | 17,416 | $4,229 | 0.6% | $150.32 | — | CS | 70450y103 |
| TJX | TJX COMPANIES INC | 62,614 | $4,142 | 0.5% | $46.72 | +33.3% | CS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 10,441 | $3,858 | 0.5% | $322.38 | -7.0% | CS | 539830109 |
| — | QUEST DIAGNOSTICS INC | 29,541 | $3,791 | 0.5% | $90.43 | — | CS | 74834l100 |
| — | CME GROUP INC | 17,381 | $3,550 | 0.5% | $169.39 | — | CS | 12572q105 |
| KMB | KIMBERLY CLARK | 25,368 | $3,527 | 0.5% | $82.98 | +33.6% | CS | 494368103 |
| ECL | ECOLAB INC | 16,054 | $3,437 | 0.5% | $173.02 | +16.5% | CS | 278865100 |
| HSY | HERSHEY COMPANY | 21,120 | $3,340 | 0.4% | $123.59 | +8.5% | CS | 427866108 |
| — | YUM CHINA HOLDINGS INC SHS | 53,769 | $3,184 | 0.4% | $29.82 | — | CS | 98850p109 |
| — | ISHARES TRUST CORE MSCIEAFE ET | 42,415 | $3,056 | 0.4% | $62.90 | — | CS | 46432f842 |
| AWK | AMERICAN WATER WORKS | 19,881 | $2,981 | 0.4% | $128.50 | +7.1% | CS | 030420103 |
| YUM | YUM BRANDS INC | 26,728 | $2,891 | 0.4% | $48.26 | +100.3% | CS | 988498101 |
| PSX | PHILLIPS 66 SHS | 34,158 | $2,785 | 0.4% | $67.35 | -3.6% | CS | 718546104 |
| BDX | BECTON DICKINSON CO | 11,354 | $2,761 | 0.4% | $181.54 | +24.3% | CS | 075887109 |
| — | SENSATA TECH F | 47,340 | $2,743 | 0.4% | $52.98 | — | CS | g8060n102 |
| — | VMWARE INC CLASS A | 16,748 | $2,520 | 0.3% | $144.99 | — | CS | 928563402 |
| SWK | STANLEY BLACK & DECK | 11,263 | $2,249 | 0.3% | $153.93 | 0.0% | CS | 854502101 |
| LOW | LOWES COS INC | 11,113 | $2,113 | 0.3% | $89.95 | +74.5% | CS | 548661107 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 27,671 | $2,092 | 0.3% | $85.98 | — | CS | 65339f101 |
| — | GLOBAL PAYMENTS INC | 10,199 | $2,056 | 0.3% | $169.67 | — | CS | 37940x102 |
| SRE | SEMPRA ENERGY | 15,283 | $2,026 | 0.3% | $31.43 | +68.9% | CS | 816851109 |
| — | FACEBOOK INC CLASS A | 6,653 | $1,960 | 0.3% | $206.61 | — | CS | 30303m102 |
| BAC | BANK OF AMERICA CORP | 50,560 | $1,956 | 0.3% | $14.16 | +116.4% | CS | 060505104 |
| — | W.P. CAREY INC. REIT | 25,845 | $1,829 | 0.2% | $70.77 | — | CS | 92936u109 |
| BWA | BORG WARNER INC | 39,417 | $1,827 | 0.2% | $34.39 | +5.5% | CS | 099724106 |
| GLD | SPDR GOLD SHARES | 11,221 | $1,795 | 0.2% | $140.28 | — | CS | 78463V107 |
| — | STORE CAPITAL CORP REIT | 52,042 | $1,743 | 0.2% | $32.14 | — | CS | 862121100 |
| — | 3M CO | 9,033 | $1,740 | 0.2% | $156.04 | — | CS | 88579y101 |
| RY | ROYAL BANK OF CANADA F | 17,751 | $1,637 | 0.2% | $77.38 | +12.5% | CS | 780087102 |
| SCHW | CHARLES SCHWAB CORP | 25,097 | $1,636 | 0.2% | $38.06 | +49.5% | CS | 808513105 |
| VFC | VF CORP | 18,186 | $1,453 | 0.2% | $66.94 | +21.3% | CS | 918204108 |
| PNC | PNC FINCL SERVICES GROUP | 7,881 | $1,382 | 0.2% | $78.39 | +76.7% | CS | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,072 | $1,376 | 0.2% | $112.81 | -30.9% | CS | V7780T103 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,010 | $1,347 | 0.2% | $197.74 | +56.7% | CS | 573284106 |
| PFE | PFIZER INC | 35,744 | $1,295 | 0.2% | $23.99 | +16.8% | CS | 717081103 |
| CSL | CARLISLE COS INC | 7,750 | $1,275 | 0.2% | $96.48 | +50.4% | CS | 142339100 |
| — | D R HORTON CO | 13,738 | $1,224 | 0.2% | $89.10 | — | CS | 23331a109 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 43,039 | $1,183 | 0.2% | $24.65 | — | CS | 316092857 |
| — | EOG RESOURCES INC | 15,807 | $1,146 | 0.2% | $71.82 | — | CS | 26875p101 |
| — | BROOKFIELD ASSET MGM F CLASS A | 25,674 | $1,142 | 0.2% | $44.48 | — | CS | 112585104 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 3,232 | $1,104 | 0.1% | $284.30 | — | CS | 464287515 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 16,994 | $1,086 | 0.1% | $43.63 | — | CS | 301505889 |
| — | ISHARES TRUST CURRENCYHEDGED M | 30,920 | $1,019 | 0.1% | $27.51 | — | CS | 46434v803 |
| — | MEDICAL PROPERTIES REIT | 47,200 | $1,004 | 0.1% | $21.27 | — | CS | 58463j304 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,195 | $961 | 0.1% | $50.24 | +39.3% | CS | 194162103 |
| CLH | CLEAN HARBORS INC | 11,250 | $946 | 0.1% | $55.71 | +51.0% | CS | 184496107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,142 | $938 | 0.1% | $54.88 | +18.9% | CS | 75513E101 |
| — | ENBRIDGE INC COM | 25,577 | $931 | 0.1% | $39.93 | — | CS | 29250n105 |
| UPS | UNITED PARCEL SERVICEINC | 5,405 | $919 | 0.1% | $63.26 | +108.6% | CS | 911312106 |
| — | BLACKROCK INC | 1,201 | $906 | 0.1% | $469.58 | — | CS | 09247X101 |
| BA | BOEING CO COM USD5.00 | 3,541 | $902 | 0.1% | $192.71 | +15.3% | CS | 097023105 |
| — | AT&T INC | 29,787 | $902 | 0.1% | $35.41 | — | CS | 00206r102 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 27,587 | $890 | 0.1% | $25.05 | — | CS | 46434g509 |
| — | EXXON MOBIL CORP | 15,630 | $873 | 0.1% | $83.75 | — | CS | 30231g102 |
| — | CENTRAL SECURITIES CORP | 22,650 | $859 | 0.1% | $28.72 | — | CS | 155123102 |
| FMC | FMC CORP | 7,465 | $826 | 0.1% | $44.26 | +114.1% | CS | 302491303 |
| JBL | JABIL INC COM | 15,700 | $819 | 0.1% | $18.92 | +136.5% | CS | 466313103 |
| ABT | ABBOTT LABORATORIES | 6,808 | $816 | 0.1% | $40.23 | +170.0% | CS | 002824100 |
| VB | VANGUARD SMALL CAP ETF IV | 3,774 | $808 | 0.1% | $203.02 | — | CS | 922908751 |
| BBY | BEST BUY INC | 6,700 | $769 | 0.1% | $90.14 | +0.5% | CS | 086516101 |
| — | SPDR S&P BIOTECH ETF IV | 5,644 | $766 | 0.1% | $124.11 | — | CS | 78464a870 |
| O | REALTY INCM CORP REIT | 11,849 | $752 | 0.1% | $45.33 | +2.0% | CS | 756109104 |
| IVW | ISHARES S&P 500 GROWTHETF | 11,271 | $734 | 0.1% | $98.83 | — | CS | 464287309 |
| — | CROWN CASTLE REIT INC SHS | 4,242 | $730 | 0.1% | $106.43 | — | CS | 22822v101 |
| — | DOMINION ENERGY INC COM | 9,445 | $717 | 0.1% | $77.57 | — | CS | 25746u109 |
| — | ISHARES MSCI USA MULTIFCT ETF | 13,557 | $711 | 0.1% | $38.71 | — | CS | 46434v290 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $703 | 0.1% | $26.58 | +68.4% | CS | 525558201 |
| — | DAVIS FUNDAMENTAL ETFTR SELECT | 28,996 | $693 | 0.1% | $22.09 | — | CS | 23908l405 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 1,347 | $692 | 0.1% | $359.68 | — | CS | 315912808 |
| CSX | CSX CORP COM USD1 | 6,577 | $634 | 0.1% | $12.40 | +130.3% | CS | 126408103 |
| SHW | SHERWIN-WILLIAMS CO | 856 | $632 | 0.1% | $171.57 | +33.0% | CS | 824348106 |
| — | ISHARES TR MSCI USA MULTIFT | 14,783 | $601 | 0.1% | $33.51 | — | CS | 46434v282 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $575 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | ISHARES TR MSCI USA QLTFCT | 4,700 | $572 | 0.1% | $103.00 | — | CS | 46432f339 |
| AMGN | AMGEN INC | 2,091 | $520 | 0.1% | $145.03 | +41.1% | CS | 031162100 |
| CARR | CARRIER GLOBAL CORP | 12,293 | $519 | 0.1% | $17.13 | +112.7% | CS | 14448C104 |
| IWM | ISHARES TR RUSSELL 2000 | 2,328 | $514 | 0.1% | $123.08 | — | CS | 464287655 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 1,962 | $504 | 0.1% | $255.07 | — | CS | 922908736 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,815 | $499 | 0.1% | $268.45 | — | CS | 922908595 |
| PRK | PARK NATIONAL CORP | 3,801 | $491 | 0.1% | $97.04 | +25.2% | CS | 700658107 |
| GIS | GENERAL MILLS | 7,975 | $489 | 0.1% | $34.47 | +42.0% | CS | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,694 | $486 | 0.1% | $41.77 | +22.2% | CS | 110122108 |
| — | INVESCO QQQ TRUST | 1,520 | $485 | 0.1% | $188.15 | — | CS | 46090e103 |
| AEP | AMERICAN ELEC PWR CO INCCOM | 5,700 | $483 | 0.1% | $36.14 | +86.7% | CS | 025537101 |
| — | GENERAL ELECTRIC CO | 35,901 | $471 | 0.1% | $19.97 | — | CS | 369604103 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 4,446 | $426 | 0.1% | $80.34 | — | CS | 33734x192 |
| WFC | WELLS FARGO CO NEW COM | 10,827 | $423 | 0.1% | $31.62 | 0.0% | CS | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 5,494 | $417 | 0.1% | $64.86 | — | CS | 464287465 |
| IWR | ISHARES TR RUS MID CAPETF | 5,550 | $410 | 0.1% | $73.87 | — | CS | 464287499 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,542 | $403 | 0.1% | $72.79 | -8.2% | CS | 718172109 |
| QCOM | QUALCOMM INC | 2,956 | $392 | 0.1% | $64.43 | +101.3% | CS | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $389 | 0.1% | $129.06 | — | CS | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 5,675 | $388 | 0.1% | $47.48 | +27.9% | CS | 68902V107 |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $388 | 0.1% | $41.08 | +178.9% | CS | 363576109 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,778 | $362 | 0.0% | $41.31 | — | CS | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTLFD FT | 6,939 | $341 | 0.0% | $47.27 | — | CS | 921943858 |
| SO | SOUTHERN COMPANY | 5,436 | $338 | 0.0% | $35.43 | +40.7% | CS | 842587107 |
| CCJ | CAMECO CORP | 19,735 | $328 | 0.0% | $15.18 | 0.0% | CS | 13321L108 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 4,918 | $328 | 0.0% | $66.56 | — | CS | 26924g409 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 3,063 | $302 | 0.0% | $96.96 | — | CS | 464286525 |
| SJM | J M SMUCKER CO | 2,350 | $297 | 0.0% | $90.21 | +11.4% | CS | 832696405 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 3,206 | $294 | 0.0% | $91.70 | — | CS | 464287150 |
| — | FORTUNE BRANDS HM&S | 3,059 | $293 | 0.0% | $86.49 | — | CS | 34964c106 |
| — | ALTRIA GROUP INC | 5,568 | $285 | 0.0% | $72.44 | — | CS | 02209s103 |
| — | TARGET CORP | 1,409 | $279 | 0.0% | $176.97 | — | CS | 87612e106 |
| — | SERVICE NOW INC | 552 | $276 | 0.0% | $493.23 | — | CS | 81762p102 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $270 | 0.0% | $176.47 | — | CS | 46137v597 |
| — | ISHARES TR MSCI GBL MULTIFC | 7,096 | $259 | 0.0% | $34.03 | — | CS | 46434v316 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,392 | $253 | 0.0% | $60.05 | — | CS | 316092808 |
| JBHT | HUNT J.B. TRANSPORT SERVICESIN | 1,500 | $252 | 0.0% | $126.74 | +13.5% | CS | 445658107 |
| — | FIRST CITIZENS BANCSHARESINC ( | 300 | $251 | 0.0% | $836.67 | — | CS | 31946m103 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $247 | 0.0% | $45.69 | — | CS | 87161c501 |
| GPC | GENUINE PARTS CO | 2,100 | $243 | 0.0% | $84.80 | +9.8% | CS | 372460105 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,350 | $239 | 0.0% | $54.94 | — | CS | 931427108 |
| ABBV | ABBVIE INC COM | 2,169 | $235 | 0.0% | $78.94 | +12.6% | CS | 00287Y109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,750 | $228 | 0.0% | $58.40 | — | CS | 922042775 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,975 | $221 | 0.0% | $94.42 | — | CS | m22465104 |
| CMI | CUMMINS INC | 850 | $220 | 0.0% | $221.90 | 0.0% | CS | 231021106 |
| — | ISHARES TR CORE MSCI TOTAL | 3,092 | $217 | 0.0% | $67.27 | — | CS | 46432f834 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 4,530 | $212 | 0.0% | $43.64 | 0.0% | CS | 842873101 |
| — | JPM ULTRA-SHORT MUNI INCOME | 4,097 | $209 | 0.0% | $51.01 | — | CS | 46641q654 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $202 | 0.0% | $124.36 | 0.0% | CS | 025816109 |
| — | SIRIUS XM HOLDINGS INCCOM | 13,790 | $84 | 0.0% | $5.87 | — | CS | 82968b103 |
| — | NOVONIX US | 15,000 | $25 | 0.0% | $0.73 | — | CS | q6880b109 |