CIK: 0001567993 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $810,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 438,135 | $61,996 | 7.6% | $85.53 | +68.2% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 162,608 | $45,842 | 5.7% | $49.87 | +462.9% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 55,378 | $23,858 | 2.9% | $277.68 | — | CS | 464287200 |
| AMZN | AMAZON COM INC COM | 6,681 | $21,948 | 2.7% | $51.59 | +234.4% | CS | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 125,280 | $20,233 | 2.5% | $82.27 | +82.6% | CS | 478160104 |
| — | VISA INC CL A SHRS | 87,583 | $19,509 | 2.4% | $99.92 | — | CS | 92826c839 |
| DIS | DISNEY (WALT) CO COM STK | 106,151 | $17,958 | 2.2% | $81.12 | +114.7% | CS | 254687106 |
| NKE | NIKE INC CL B | 122,832 | $17,839 | 2.2% | $48.63 | +213.7% | CS | 654106103 |
| — | UNITEDHEALTH GROUP INC | 43,749 | $17,095 | 2.1% | $164.40 | — | CS | 91324p102 |
| — | JPMORGAN CHASE & CO | 103,438 | $16,932 | 2.1% | $100.81 | — | CS | 46625h100 |
| PG | PROCTER & GAMBLE CO | 118,806 | $16,609 | 2.0% | $65.48 | +94.3% | CS | 742718109 |
| — | ALPHABET INC SHS CL A | 6,206 | $16,591 | 2.0% | $1223.74 | — | CS | 02079k305 |
| HD | HOME DEPOT INC | 49,197 | $16,150 | 2.0% | $126.52 | +132.8% | CS | 437076102 |
| APD | AIR PRODUCTS&CHEM | 58,572 | $15,001 | 1.9% | $99.16 | +149.1% | CS | 009158106 |
| — | COSTCO WHOLESALE CRP DEL | 32,045 | $14,399 | 1.8% | $243.70 | — | CS | 22160k105 |
| UNP | UNION PACIFIC CORP | 72,954 | $14,300 | 1.8% | $84.20 | +131.9% | CS | 907818108 |
| — | DUKE ENERGY CORP NEW | 145,547 | $14,204 | 1.8% | $89.64 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 92,315 | $13,885 | 1.7% | $73.74 | +83.1% | CS | 713448108 |
| LLY | ELI LILLY & CO | 52,399 | $12,107 | 1.5% | $77.45 | +205.5% | CS | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 24,522 | $11,746 | 1.4% | $36.87 | +90.5% | CS | 697435105 |
| — | ACCENTURE PLC SHS | 36,474 | $11,669 | 1.4% | $182.62 | — | CS | g1151c101 |
| — | BLACKSTONE INC | 88,992 | $10,353 | 1.3% | $51.69 | — | CS | 09260d107 |
| — | WASTE MANAGEMENT INC NEW | 63,549 | $9,492 | 1.2% | $77.13 | — | CS | 94106l109 |
| — | ORACLE CORP $0.01 DEL | 108,281 | $9,434 | 1.2% | $54.21 | — | CS | 68389x105 |
| — | GOLDMAN SACHS GROUP | 24,171 | $9,137 | 1.1% | $327.01 | — | CS | 38141g104 |
| — | ISH TR CORE DIVID GROWTHETF | 178,124 | $8,949 | 1.1% | $35.83 | — | CS | 46434v621 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 37,394 | $8,836 | 1.1% | $167.73 | — | CS | 922908538 |
| — | VERIZON COMMUNICATNS COM | 161,035 | $8,697 | 1.1% | $58.91 | — | CS | 92343v104 |
| SYK | STRYKER CORP | 31,911 | $8,416 | 1.0% | $129.19 | +97.6% | CS | 863667101 |
| KO | COCA COLA COM | 156,867 | $8,231 | 1.0% | $32.75 | +49.0% | CS | 191216100 |
| DE | DEERE CO | 23,885 | $8,003 | 1.0% | $81.60 | +315.8% | CS | 244199105 |
| — | EATON CORP PLC | 51,174 | $7,641 | 0.9% | $80.35 | — | CS | g29183103 |
| — | ALPHABET INC SHS CL C | 2,839 | $7,567 | 0.9% | $1173.29 | — | CS | 02079k107 |
| DLR | DIGITAL REALTY TRUST REIT | 51,110 | $7,383 | 0.9% | $99.63 | +34.7% | CS | 253868103 |
| TXN | TEXAS INSTRUMENTS | 38,134 | $7,330 | 0.9% | $89.18 | +88.3% | CS | 882508104 |
| — | TRUIST FINL CORP | 122,057 | $7,159 | 0.9% | $55.73 | — | CS | 89832q109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 44,193 | $7,145 | 0.9% | $138.41 | — | CS | 464287556 |
| CVX | CHEVRON CORP | 68,409 | $6,940 | 0.9% | $75.39 | +10.5% | CS | 166764100 |
| — | S&P GLOBAL INC | 16,307 | $6,929 | 0.9% | $168.76 | — | CS | 78409v104 |
| WMT | WALMART INC | 47,348 | $6,599 | 0.8% | $29.09 | +56.3% | CS | 931142103 |
| — | COMCAST CORP NEW CL A | 115,982 | $6,487 | 0.8% | $54.16 | — | CS | 20030n101 |
| AMAT | APPLIED MATERIAL INC | 49,800 | $6,411 | 0.8% | $49.83 | +162.1% | CS | 038222105 |
| — | DIAGEO PLC SPSD ADR NEW | 32,781 | $6,327 | 0.8% | $161.42 | — | FE | 25243q205 |
| — | CISCO SYSTEMS INC | 114,348 | $6,224 | 0.8% | $51.71 | — | CS | 17275r102 |
| — | TRANE TECHNOLOGIES PLC F | 35,402 | $6,112 | 0.8% | $84.12 | — | CS | g8994e103 |
| ABT | ABBOTT LABORATORIES | 51,524 | $6,087 | 0.8% | $98.64 | +15.0% | CS | 002824100 |
| IJH | ISHARES CORE S&P MID-CAPETF | 22,094 | $5,812 | 0.7% | $166.50 | — | CS | 464287507 |
| — | STERIS PLC REG SHS | 28,409 | $5,803 | 0.7% | $149.45 | — | CS | g8473t100 |
| CTAS | CINTAS CORP OHIO | 14,566 | $5,545 | 0.7% | $62.06 | +51.4% | CS | 172908105 |
| — | ISHS MSCI INTL QUALITY FACT ET | 136,435 | $5,168 | 0.6% | $32.23 | — | CS | 46434v456 |
| MCD | MCDONALDS CORP COM | 21,255 | $5,125 | 0.6% | $96.44 | +123.8% | CS | 580135101 |
| — | A N S Y S INC COM | 14,899 | $5,072 | 0.6% | $227.11 | — | CS | 03662q105 |
| — | PAYPAL HOLDINGS INC SHS | 19,349 | $5,035 | 0.6% | $162.79 | — | CS | 70450y103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,691 | $4,556 | 0.6% | $204.21 | +37.5% | CS | 084670702 |
| — | ISHARES INC CORE MSCI EMERGI | 72,705 | $4,490 | 0.6% | $56.08 | — | CS | 46434g103 |
| — | QUEST DIAGNOSTICS INC | 28,275 | $4,109 | 0.5% | $90.43 | — | CS | 74834l100 |
| TJX | TJX COS INC NEW | 60,537 | $3,994 | 0.5% | $46.72 | +40.1% | CS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 11,360 | $3,920 | 0.5% | $322.23 | -0.5% | CS | 539830109 |
| HSY | HERSHEY COMPANY | 22,457 | $3,801 | 0.5% | $125.57 | +26.5% | CS | 427866108 |
| CAT | CATERPILLAR INC DEL | 19,648 | $3,772 | 0.5% | $90.61 | +112.0% | CS | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 15,502 | $3,709 | 0.5% | $97.03 | +140.6% | CS | 655844108 |
| — | SENSATA TECH F | 65,255 | $3,571 | 0.4% | $53.87 | — | CS | g8060n102 |
| ECL | ECOLAB INC | 16,964 | $3,539 | 0.4% | $174.87 | +19.3% | CS | 278865100 |
| AWK | AMERICAN WATER WORKS | 20,207 | $3,416 | 0.4% | $129.75 | +23.3% | CS | 030420103 |
| — | ZOETIS INC | 17,197 | $3,339 | 0.4% | $186.56 | — | CS | 98978v103 |
| SWK | STANLEY BLACK & DECK | 18,197 | $3,190 | 0.4% | $160.46 | +3.9% | CS | 854502101 |
| — | ISHARES TR CORE MSCI EAFETF | 42,403 | $3,148 | 0.4% | $62.90 | — | CS | 46432f842 |
| KMB | KIMBERLY CLARK | 23,698 | $3,139 | 0.4% | $82.98 | +39.2% | CS | 494368103 |
| YUM | YUM BRANDS INC | 25,504 | $3,119 | 0.4% | $48.26 | +142.0% | CS | 988498101 |
| — | CME GROUP INC | 15,927 | $3,080 | 0.4% | $169.39 | — | CS | 12572q105 |
| — | YUM CHINA HOLDINGS INC SHS | 52,403 | $3,045 | 0.4% | $29.82 | — | CS | 98850p109 |
| — | W.P. CAREY INC. REIT | 40,277 | $2,942 | 0.4% | $71.88 | — | CS | 92936u109 |
| — | META PLATFORMS INC CLASS | 8,232 | $2,794 | 0.3% | $233.04 | — | CS | 30303m102 |
| — | BROOKFIELD ASSET MGM F CLASS A | 50,473 | $2,701 | 0.3% | $48.18 | — | CS | 112585104 |
| — | VMWARE INC CLASS A | 18,054 | $2,685 | 0.3% | $146.17 | — | CS | 928563402 |
| PSX | PHILLIPS 66 SHS | 35,637 | $2,496 | 0.3% | $67.47 | -9.3% | CS | 718546104 |
| BDX | BECTON DICKINSON CO | 9,401 | $2,311 | 0.3% | $181.54 | +25.6% | CS | 075887109 |
| BAC | BANK OF AMERICA CORP | 50,798 | $2,156 | 0.3% | $14.16 | +154.8% | CS | 060505104 |
| BWA | BORG WARNER INC | 48,361 | $2,090 | 0.3% | $35.55 | +4.9% | CS | 099724106 |
| SCHW | CHARLES SCHWAB CORP | 25,821 | $1,881 | 0.2% | $39.26 | +71.6% | CS | 808513105 |
| — | SPDR GOLD SHARES ETF | 11,191 | $1,838 | 0.2% | $164.24 | — | CS | 78463v107 |
| SRE | SEMPRA | 14,431 | $1,826 | 0.2% | $31.43 | +82.2% | CS | 816851109 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 22,965 | $1,803 | 0.2% | $85.98 | — | CS | 65339f101 |
| RY | ROYAL BANK CANADA PV$1 | 17,720 | $1,763 | 0.2% | $77.38 | +31.7% | CS | 780087102 |
| — | STORE CAPITAL CORP REIT | 53,006 | $1,698 | 0.2% | $32.20 | — | CS | 862121100 |
| — | D R HORTON INC | 19,737 | $1,657 | 0.2% | $89.14 | — | CS | 23331a109 |
| — | GLOBAL PAYMENTS INC | 10,199 | $1,607 | 0.2% | $169.67 | — | CS | 37940x102 |
| CSL | CARLISLE COS INC | 7,600 | $1,511 | 0.2% | $96.48 | +99.0% | CS | 142339100 |
| — | EOG RESOURCES INC | 18,691 | $1,500 | 0.2% | $73.44 | — | CS | 26875p101 |
| — | 3M CO | 8,383 | $1,471 | 0.2% | $156.04 | — | CS | 88579y101 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,291 | $1,466 | 0.2% | $206.47 | +71.4% | CS | 573284106 |
| VFC | VF CORP | 21,615 | $1,448 | 0.2% | $69.33 | +10.7% | CS | 918204108 |
| O | REALTY INCM CRP MD PV$1.REIT | 21,892 | $1,420 | 0.2% | $48.76 | +10.3% | CS | 756109104 |
| PNC | PNC FINCL SERVICES GROUP | 7,074 | $1,384 | 0.2% | $78.39 | +105.1% | CS | 693475105 |
| PFE | PFIZER INC | 31,548 | $1,357 | 0.2% | $24.44 | +46.0% | CS | 717081103 |
| LOW | LOWE'S COMPANIES INC | 6,413 | $1,301 | 0.2% | $89.95 | +104.1% | CS | 548661107 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 3,238 | $1,292 | 0.2% | $286.10 | — | CS | 464287515 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 42,454 | $1,291 | 0.2% | $24.65 | — | CS | 316092857 |
| BAX | BAXTER INTERNTL INC | 15,806 | $1,271 | 0.2% | $48.28 | +48.2% | CS | 071813109 |
| — | MEDICAL PROPERTIES REIT | 61,183 | $1,228 | 0.2% | $21.00 | — | CS | 58463j304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,588 | $1,209 | 0.1% | $112.81 | -29.5% | CS | V7780T103 |
| VB | VANGUARD SMALL CAP ETF IV | 5,384 | $1,177 | 0.1% | $208.86 | — | CS | 922908751 |
| CLH | CLEAN HARBORS INC | 10,900 | $1,132 | 0.1% | $55.71 | +76.6% | CS | 184496107 |
| — | ISHARES TRUST CURRENCYHEDGED M | 30,751 | $1,058 | 0.1% | $27.51 | — | CS | 46434v803 |
| — | BLACKROCK INC | 1,257 | $1,054 | 0.1% | $838.50 | — | CS | 09247x101 |
| — | ENBRIDGE INC COM | 25,584 | $1,018 | 0.1% | $39.93 | — | CS | 29250n105 |
| UPS | UNITED PARCEL SVC CL B | 5,478 | $998 | 0.1% | $64.59 | +152.0% | CS | 911312106 |
| — | CENTRAL SECURITIES CORP | 22,759 | $962 | 0.1% | $28.72 | — | CS | 155123102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,395 | $937 | 0.1% | $50.24 | +42.7% | CS | 194162103 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,681 | $918 | 0.1% | $85.95 | — | CS | 75513e101 |
| JBL | JABIL INC COM | 14,700 | $858 | 0.1% | $18.92 | +209.6% | CS | 466313103 |
| — | SPDR S&P BIOTECH ETF IV | 6,754 | $849 | 0.1% | $126.45 | — | CS | 78464a870 |
| — | ISHARES MSCI USA MULTIFCT ETF | 15,404 | $828 | 0.1% | $40.55 | — | CS | 46434v290 |
| — | EXXON MOBIL CORP COM | 13,881 | $817 | 0.1% | $83.75 | — | CS | 30231g102 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 26,383 | $804 | 0.1% | $25.05 | — | CS | 46434g509 |
| IVW | ISHARES S&P 500 GROWTHETF | 10,521 | $778 | 0.1% | $98.83 | — | CS | 464287309 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 15,483 | $768 | 0.1% | $44.08 | — | CS | 301505889 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $765 | 0.1% | $26.58 | +103.4% | CS | 525558201 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 13,282 | $746 | 0.1% | $87.14 | — | CS | 315912808 |
| — | AT&T INC | 27,002 | $729 | 0.1% | $35.41 | — | CS | 00206r102 |
| SHW | SHERWIN WILLIAMS | 2,568 | $718 | 0.1% | $232.48 | +21.0% | CS | 824348106 |
| — | CROWN CASTLE REIT INC SHS | 4,067 | $705 | 0.1% | $106.43 | — | CS | 22822v101 |
| BBY | BEST BUY INC | 6,530 | $690 | 0.1% | $90.22 | +2.0% | CS | 086516101 |
| IWM | ISHARES TR RUSSELL 2000 | 3,133 | $685 | 0.1% | $148.32 | — | CS | 464287655 |
| — | DOMINION ENERGY INC COM | 8,872 | $648 | 0.1% | $77.57 | — | CS | 25746u109 |
| BA | BOEING CO COM USD5.00 | 2,907 | $639 | 0.1% | $192.71 | +15.7% | CS | 097023105 |
| FMC | FMC CORP | 6,865 | $629 | 0.1% | $44.26 | +92.4% | CS | 302491303 |
| — | ISHARES TR MSCI USA MULTIFT | 14,881 | $627 | 0.1% | $33.51 | — | CS | 46434v282 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $622 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | ISHARES EDGE MSCI USA QU | 4,725 | $622 | 0.1% | $103.00 | — | CS | 46432f339 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 2,072 | $601 | 0.1% | $256.93 | — | CS | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 7,537 | $588 | 0.1% | $68.54 | — | CS | 464287465 |
| CSX | CSX CORP | 19,630 | $584 | 0.1% | $24.77 | +21.7% | CS | 126408103 |
| CARR | CARRIER GLOBAL CORP | 10,798 | $559 | 0.1% | $17.13 | +196.0% | CS | 14448C104 |
| — | DAVIS FUNDAMENTAL ETFTR SELECT | 27,920 | $549 | 0.1% | $22.24 | — | CS | 23908l405 |
| — | INVESCO QQQ TRUST | 1,490 | $533 | 0.1% | $191.89 | — | CS | 46090e103 |
| GE | GENERAL ELEC CO REG SHS | 5,139 | $529 | 0.1% | $62.95 | 0.0% | CS | 369604301 |
| CCJ | CAMECO CORP | 23,985 | $521 | 0.1% | $15.85 | +17.9% | CS | 13321L108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,836 | $514 | 0.1% | $268.69 | — | CS | 922908595 |
| PRK | PARK NATIONAL CORP | 3,801 | $464 | 0.1% | $98.13 | +18.8% | CS | 700658107 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 4,356 | $459 | 0.1% | $80.67 | — | CS | 33734x192 |
| AEP | AMN ELEC POWER CO | 5,600 | $455 | 0.1% | $36.14 | +105.7% | CS | 025537101 |
| AMGN | AMGEN INC COM | 2,116 | $450 | 0.1% | $145.69 | +37.5% | CS | 031162100 |
| WFC | WELLS FARGO & CO | 9,448 | $439 | 0.1% | $31.62 | +31.5% | CS | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $439 | 0.1% | $129.06 | — | CS | 464287614 |
| IWR | ISHARES TR RUS MID CAPETF | 5,550 | $434 | 0.1% | $73.87 | — | CS | 464287499 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,542 | $431 | 0.1% | $72.79 | +11.4% | CS | 718172109 |
| — | TARGET CORP COM | 1,878 | $430 | 0.1% | $190.50 | — | CS | 87612e106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,860 | $425 | 0.1% | $41.08 | +233.0% | CS | 363576109 |
| — | OTIS WORLDWIDE CORP REG SH | 4,975 | $409 | 0.1% | $82.21 | — | CS | 68902v107 |
| — | MEDTRONIC PLC SHS | 3,170 | $397 | 0.0% | $93.11 | — | CS | g5960l103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,694 | $396 | 0.0% | $41.77 | +31.3% | CS | 110122108 |
| GIS | GENERAL MILLS | 6,425 | $384 | 0.0% | $34.47 | +47.9% | CS | 370334104 |
| — | SERVICENOW INC | 617 | $384 | 0.0% | $501.80 | — | CS | 81762p102 |
| VEA | VANGUARD TAX-MANAGED INTLFD FT | 7,187 | $363 | 0.0% | $47.37 | — | CS | 921943858 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 3,588 | $353 | 0.0% | $92.46 | — | CS | 464287150 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,763 | $341 | 0.0% | $41.31 | — | CS | 464287234 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 3,170 | $326 | 0.0% | $97.15 | — | CS | 464286525 |
| — | ETFMG PRIME MOBILE PAYMENTS ET | 4,803 | $325 | 0.0% | $66.71 | — | CS | 26924g409 |
| SO | SOUTHERN COMPANY | 4,736 | $293 | 0.0% | $35.43 | +54.4% | CS | 842587107 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 2,392 | $284 | 0.0% | $60.05 | — | CS | 316092808 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $279 | 0.0% | $176.47 | — | CS | 46137v597 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 5,188 | $278 | 0.0% | $44.64 | +13.1% | CS | 842873101 |
| — | GRANDSOUTH BANCORP | 12,034 | $276 | 0.0% | $22.94 | — | CS | 386627301 |
| — | FORTUNE BRANDS HM&S | 3,059 | $274 | 0.0% | $86.49 | — | CS | 34964c106 |
| SJM | J M SMUCKER CO | 2,250 | $270 | 0.0% | $90.21 | +21.7% | CS | 832696405 |
| — | ISHARES TR MSCI GBL MULTIFC | 7,157 | $264 | 0.0% | $34.03 | — | CS | 46434v316 |
| GPC | GENUINE PARTS CO | 2,100 | $255 | 0.0% | $84.80 | +30.3% | CS | 372460105 |
| — | FIRST CITIZENS BANCSHARESINC ( | 300 | $253 | 0.0% | $836.67 | — | CS | 31946m103 |
| — | ALTRIA GROUP INC | 5,568 | $253 | 0.0% | $72.44 | — | CS | 02209s103 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $240 | 0.0% | $124.36 | +27.3% | CS | 025816109 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $237 | 0.0% | $45.69 | — | CS | 87161c501 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 2,166 | $237 | 0.0% | $112.95 | — | CS | 464287804 |
| CI | CIGNA CORP REG SHS | 1,176 | $235 | 0.0% | $226.62 | -11.4% | CS | 125523100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,750 | $229 | 0.0% | $58.40 | — | CS | 922042775 |
| ABBV | ABBVIE INC COM | 2,069 | $223 | 0.0% | $78.94 | +23.2% | CS | 00287Y109 |
| — | ISHARES TR CORE MSCI TOTAL | 3,127 | $222 | 0.0% | $67.72 | — | CS | 46432f834 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,925 | $218 | 0.0% | $94.42 | — | CS | m22465104 |
| SLB | SCHLUMBERGER LTD | 7,135 | $211 | 0.0% | $27.77 | -6.4% | CS | 806857108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 3,272 | $209 | 0.0% | $63.65 | — | CS | 316092600 |
| — | NVIDIA | 1,009 | $209 | 0.0% | $207.14 | — | CS | 67066g104 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,350 | $205 | 0.0% | $54.94 | — | CS | 931427108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 2,547 | $204 | 0.0% | $81.27 | — | CS | 316092204 |
| OEF | ISHARES S&P 100 INDEXFUND | 1,017 | $201 | 0.0% | $197.64 | — | CS | 464287101 |
| — | SIRIUS XM HOLDINGS INCCOM | 14,790 | $90 | 0.0% | $5.92 | — | CS | 82968b103 |
| — | NOVONIX US | 15,000 | $72 | 0.0% | $0.73 | — | CS | q6880b109 |
| — | CYTRX CORP COM | 11,584 | $7 | 0.0% | $0.60 | — | CS | 232828608 |
| — | ONCOVISTA INNOV THER | 1,763,695 | $3 | 0.0% | $0.00 | — | CS | 68232j105 |
| — | CANO PETROLEUM INC | 10,000 | $0 | 0.0% | — | — | CS | 137801106 |