CIK: 0001567993 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $893,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 427,158 | $75,850 | 8.5% | $85.53 | +80.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 160,020 | $53,818 | 6.0% | $49.87 | +528.4% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 55,321 | $26,388 | 3.0% | $277.68 | — | CS | 464287200 |
| AMZN | AMAZON COM INC COM | 6,523 | $21,751 | 2.4% | $51.59 | +231.8% | CS | 023135106 |
| — | UNITEDHEALTH GROUP INC | 42,993 | $21,589 | 2.4% | $164.40 | — | CS | 91324p102 |
| JNJ | JOHNSON AND JOHNSON COM | 124,449 | $21,289 | 2.4% | $82.27 | +76.4% | CS | 478160104 |
| HD | HOME DEPOT INC | 48,681 | $20,203 | 2.3% | $126.52 | +171.3% | CS | 437076102 |
| NKE | NIKE INC CL B | 120,843 | $20,141 | 2.3% | $48.63 | +217.8% | CS | 654106103 |
| PG | PROCTER & GAMBLE CO | 117,730 | $19,258 | 2.2% | $65.48 | +104.8% | CS | 742718109 |
| — | VISA INC CL A SHRS | 86,240 | $18,689 | 2.1% | $99.92 | — | CS | 92826c839 |
| UNP | UNION PACIFIC CORP | 72,296 | $18,214 | 2.0% | $84.20 | +155.3% | CS | 907818108 |
| APD | AIR PROD & CHEMICALS | 57,998 | $17,647 | 2.0% | $99.16 | +165.9% | CS | 009158106 |
| — | COSTCO WHOLESALE CRP DEL | 30,789 | $17,479 | 2.0% | $243.70 | — | CS | 22160k105 |
| — | ALPHABET INC SHS CL A | 6,028 | $17,462 | 2.0% | $1223.74 | — | CS | 02079k305 |
| DIS | DISNEY (WALT) CO COM STK | 105,809 | $16,389 | 1.8% | $81.12 | +94.5% | CS | 254687106 |
| — | JPMORGAN CHASE & CO | 102,679 | $16,259 | 1.8% | $100.81 | — | CS | 46625h100 |
| PEP | PEPSICO INC | 90,828 | $15,778 | 1.8% | $73.74 | +94.5% | CS | 713448108 |
| — | DUKE ENERGY CORP NEW | 144,281 | $15,135 | 1.7% | $89.64 | — | CS | 26441c204 |
| — | ACCENTURE PLC SHS | 35,853 | $14,863 | 1.7% | $182.62 | — | CS | g1151c101 |
| LLY | ELI LILLY & CO | 51,065 | $14,105 | 1.6% | $77.45 | +214.8% | CS | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 24,092 | $13,413 | 1.5% | $36.87 | +134.6% | CS | 697435105 |
| — | BLACKSTONE INC | 87,029 | $11,261 | 1.3% | $51.69 | — | CS | 09260d107 |
| — | WASTE MANAGEMENT INC NEW | 62,186 | $10,379 | 1.2% | $77.13 | — | CS | 94106l109 |
| KO | COCA COLA COM | 166,196 | $9,840 | 1.1% | $33.67 | +46.0% | CS | 191216100 |
| — | ISH TR CORE DIVID GROWTHETF | 172,530 | $9,589 | 1.1% | $35.83 | — | CS | 46434v621 |
| — | ORACLE CORP $0.01 DEL | 106,987 | $9,330 | 1.0% | $54.21 | — | CS | 68389x105 |
| — | GOLDMAN SACHS GROUP | 24,057 | $9,203 | 1.0% | $327.01 | — | CS | 38141g104 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 34,398 | $8,758 | 1.0% | $167.73 | — | CS | 922908538 |
| — | EATON CORP PLC | 49,535 | $8,561 | 1.0% | $80.35 | — | CS | g29183103 |
| DLR | DIGITAL REALTY TRUST REIT | 48,048 | $8,498 | 1.0% | $99.63 | +38.6% | CS | 253868103 |
| — | VERIZON COMMUNICATNS COM | 161,665 | $8,400 | 0.9% | $58.91 | — | CS | 92343v104 |
| SYK | STRYKER CORP | 31,355 | $8,385 | 0.9% | $129.19 | +94.4% | CS | 863667101 |
| DE | DEERE CO | 23,850 | $8,178 | 0.9% | $81.60 | +302.7% | CS | 244199105 |
| CVX | CHEVRON CORP | 68,515 | $8,040 | 0.9% | $75.39 | +27.5% | CS | 166764100 |
| — | ALPHABET INC SHS CL C | 2,735 | $7,914 | 0.9% | $1173.29 | — | CS | 02079k107 |
| — | S&P GLOBAL INC | 16,254 | $7,671 | 0.9% | $168.76 | — | CS | 78409v104 |
| AMAT | APPLIED MATERIAL INC | 48,740 | $7,670 | 0.9% | $49.83 | +180.1% | CS | 038222105 |
| ABT | ABBOTT LABORATORIES | 51,983 | $7,316 | 0.8% | $98.64 | +20.3% | CS | 002824100 |
| — | DIAGEO PLC SPSD ADR NEW | 33,015 | $7,268 | 0.8% | $161.42 | — | FE | 25243q205 |
| — | CISCO SYSTEMS INC | 112,878 | $7,153 | 0.8% | $51.71 | — | CS | 17275r102 |
| — | TRUIST FINL CORP | 121,679 | $7,124 | 0.8% | $55.73 | — | CS | 89832q109 |
| — | TRANE TECHNOLOGIES PLC F | 34,875 | $7,046 | 0.8% | $84.12 | — | CS | g8994e103 |
| TXN | TEXAS INSTRUMENTS | 36,860 | $6,947 | 0.8% | $89.18 | +90.8% | CS | 882508104 |
| — | STERIS PLC REG SHS | 27,881 | $6,787 | 0.8% | $149.45 | — | CS | g8473t100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 44,314 | $6,763 | 0.8% | $138.41 | — | CS | 464287556 |
| WMT | WALMART INC | 46,139 | $6,676 | 0.7% | $29.09 | +55.3% | CS | 931142103 |
| CTAS | CINTAS CORP OHIO | 14,327 | $6,349 | 0.7% | $62.06 | +67.1% | CS | 172908105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 22,185 | $6,280 | 0.7% | $166.50 | — | CS | 464287507 |
| — | A N S Y S INC COM | 14,674 | $5,886 | 0.7% | $227.11 | — | CS | 03662q105 |
| — | COMCAST CORP NEW CL A | 115,078 | $5,792 | 0.6% | $54.16 | — | CS | 20030n101 |
| MCD | MCDONALDS CORP COM | 21,080 | $5,651 | 0.6% | $96.44 | +138.1% | CS | 580135101 |
| — | ISHS MSCI INTL QUALITY FACT ET | 126,500 | $4,982 | 0.6% | $32.23 | — | CS | 46434v456 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,448 | $4,918 | 0.6% | $204.21 | +40.3% | CS | 084670702 |
| — | QUEST DIAGNOSTICS INC | 28,075 | $4,857 | 0.5% | $90.43 | — | CS | 74834l100 |
| TJX | TJX COS INC NEW | 62,287 | $4,729 | 0.5% | $47.24 | +38.2% | CS | 872540109 |
| — | ISHARES INC CORE MSCI EMERGI | 78,644 | $4,708 | 0.5% | $56.37 | — | CS | 46434g103 |
| NSC | NORFOLK SOUTHERN CORP | 15,502 | $4,615 | 0.5% | $97.03 | +163.0% | CS | 655844108 |
| HSY | HERSHEY COMPANY | 22,704 | $4,393 | 0.5% | $125.98 | +29.9% | CS | 427866108 |
| — | ZOETIS INC | 17,705 | $4,321 | 0.5% | $188.21 | — | CS | 98978v103 |
| — | SENSATA TECH F | 67,020 | $4,134 | 0.5% | $54.08 | — | CS | g8060n102 |
| ECL | ECOLAB INC | 17,320 | $4,063 | 0.5% | $175.70 | +22.7% | CS | 278865100 |
| CAT | CATERPILLAR INC DEL | 19,573 | $4,047 | 0.5% | $90.61 | +106.0% | CS | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 11,146 | $3,961 | 0.4% | $322.23 | -4.1% | CS | 539830109 |
| AWK | AMERICAN WATER WORKS | 20,844 | $3,937 | 0.4% | $130.69 | +22.7% | CS | 030420103 |
| — | ISHARES TR CORE MSCI EAFETF | 52,582 | $3,925 | 0.4% | $65.18 | — | CS | 46432f842 |
| — | W.P. CAREY INC. REIT | 46,817 | $3,841 | 0.4% | $73.30 | — | CS | 92936u109 |
| — | PAYPAL HOLDINGS INC SHS | 20,182 | $3,806 | 0.4% | $163.85 | — | CS | 70450y103 |
| SWK | STANLEY BLACK & DECK | 19,939 | $3,761 | 0.4% | $160.30 | -1.1% | CS | 854502101 |
| — | CME GROUP INC | 15,823 | $3,615 | 0.4% | $169.39 | — | CS | 12572q105 |
| YUM | YUM BRANDS INC | 24,469 | $3,398 | 0.4% | $48.26 | +144.9% | CS | 988498101 |
| KMB | KIMBERLY CLARK | 22,998 | $3,287 | 0.4% | $82.98 | +38.9% | CS | 494368103 |
| — | BROOKFIELD ASSET MGM F CLASS A | 53,124 | $3,208 | 0.4% | $48.79 | — | CS | 112585104 |
| — | META PLATFORMS INC CLASS | 8,990 | $3,024 | 0.3% | $241.75 | — | CS | 30303m102 |
| PSX | PHILLIPS 66 SHS | 36,139 | $2,619 | 0.3% | $67.44 | -4.0% | CS | 718546104 |
| — | YUM CHINA HOLDINGS INC SHS | 50,663 | $2,525 | 0.3% | $29.82 | — | CS | 98850p109 |
| — | D R HORTON INC | 22,941 | $2,488 | 0.3% | $91.84 | — | CS | 23331a109 |
| BDX | BECTON DICKINSON CO | 9,023 | $2,269 | 0.3% | $181.54 | +23.1% | CS | 075887109 |
| BAC | BANK OF AMERICA CORP | 50,801 | $2,260 | 0.3% | $14.16 | +189.7% | CS | 060505104 |
| BWA | BORG WARNER INC | 49,441 | $2,228 | 0.2% | $35.60 | +6.2% | CS | 099724106 |
| SCHW | CHARLES SCHWAB CORP | 26,148 | $2,199 | 0.2% | $39.73 | +92.6% | CS | 808513105 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 22,965 | $2,144 | 0.2% | $85.98 | — | CS | 65339f101 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,616 | $2,033 | 0.2% | $219.75 | +79.8% | CS | 573284106 |
| — | VMWARE INC CLASS A | 17,483 | $2,026 | 0.2% | $146.17 | — | CS | 928563402 |
| PFE | PFIZER INC | 32,670 | $1,929 | 0.2% | $24.98 | +61.0% | CS | 717081103 |
| — | SPDR GOLD SHARES ETF | 11,246 | $1,923 | 0.2% | $164.24 | — | CS | 78463v107 |
| SRE | SEMPRA | 14,357 | $1,899 | 0.2% | $31.43 | +76.5% | CS | 816851109 |
| CSL | CARLISLE COS INC | 7,600 | $1,886 | 0.2% | $96.48 | +127.1% | CS | 142339100 |
| RY | ROYAL BANK OF CANADA F | 17,602 | $1,868 | 0.2% | $77.38 | +34.1% | CS | 780087102 |
| O | REALTY INCM CRP MD PV$1.REIT | 25,771 | $1,845 | 0.2% | $49.76 | +11.3% | CS | 756109104 |
| — | EOG RESOURCES INC | 20,572 | $1,827 | 0.2% | $74.85 | — | CS | 26875p101 |
| — | STORE CAPITAL CORP REIT | 52,206 | $1,796 | 0.2% | $32.20 | — | CS | 862121100 |
| — | MEDICAL PROPERTIES REIT | 66,792 | $1,578 | 0.2% | $21.22 | — | CS | 58463j304 |
| VFC | VF CORP | 21,441 | $1,570 | 0.2% | $69.33 | +5.4% | CS | 918204108 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 4,849 | $1,556 | 0.2% | $293.56 | — | CS | 922908736 |
| — | 3M CO | 8,383 | $1,489 | 0.2% | $156.04 | — | CS | 88579y101 |
| VB | VANGUARD SMALL CAP ETF | 6,558 | $1,482 | 0.2% | $211.92 | — | CS | 922908751 |
| IWR | ISHARES TR RUS MID CAPETF | 17,027 | $1,413 | 0.2% | $80.02 | — | CS | 464287499 |
| — | GLOBAL PAYMENTS INC | 10,207 | $1,380 | 0.2% | $169.67 | — | CS | 37940x102 |
| PNC | PNC FINCL SERVICES GROUP | 6,824 | $1,368 | 0.2% | $78.39 | +122.3% | CS | 693475105 |
| UPS | UNITED PARCEL SVC CL B | 5,678 | $1,217 | 0.1% | $68.25 | +147.0% | CS | 911312106 |
| — | BLACKROCK INC | 1,269 | $1,162 | 0.1% | $838.50 | — | CS | 09247x101 |
| BAX | BAXTER INTERNTL INC | 13,107 | $1,125 | 0.1% | $48.28 | +51.6% | CS | 071813109 |
| — | CENTRAL SECURITIES CORP | 24,776 | $1,105 | 0.1% | $30.02 | — | CS | 155123102 |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0 | 12,495 | $1,066 | 0.1% | $50.24 | +41.2% | CS | 194162103 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 30,674 | $1,065 | 0.1% | $24.65 | — | CS | 316092857 |
| CLH | CLEAN HARBORS INC | 10,650 | $1,063 | 0.1% | $55.71 | +89.1% | CS | 184496107 |
| — | ENBRIDGE INC COM | 26,588 | $1,039 | 0.1% | $39.89 | — | CS | 29250n105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,028 | $1,002 | 0.1% | $112.81 | -29.2% | CS | V7780T103 |
| JBL | JABIL INC COM | 13,950 | $981 | 0.1% | $18.92 | +229.5% | CS | 466313103 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,787 | $928 | 0.1% | $85.95 | — | CS | 75513e101 |
| — | EXXON MOBIL CORP COM | 15,046 | $921 | 0.1% | $82.01 | — | CS | 30231g102 |
| SHW | SHERWIN WILLIAMS | 2,568 | $904 | 0.1% | $232.48 | +33.9% | CS | 824348106 |
| VOO | VANGUARD S&P 500 ETF | 2,026 | $884 | 0.1% | $436.33 | — | CS | 922908363 |
| — | CROWN CASTLE REIT INC SHS | 4,067 | $849 | 0.1% | $106.43 | — | CS | 22822v101 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 2,034 | $809 | 0.1% | $286.10 | — | CS | 464287515 |
| IVW | ISHARES S&P 500 GROWTHETF | 9,478 | $793 | 0.1% | $98.83 | — | CS | 464287309 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 12,701 | $774 | 0.1% | $87.14 | — | CS | 315912808 |
| FMC | FMC CORP | 6,865 | $754 | 0.1% | $44.26 | +97.0% | CS | 302491303 |
| CSX | CSX CORP | 19,830 | $746 | 0.1% | $24.86 | +33.9% | CS | 126408103 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $724 | 0.1% | $26.58 | +87.1% | CS | 525558201 |
| IWM | ISHARES TR RUSSELL 2000 | 3,205 | $713 | 0.1% | $149.99 | — | CS | 464287655 |
| — | ISHARES EDGE MSCI USA QU | 4,850 | $706 | 0.1% | $104.10 | — | CS | 46432f339 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $689 | 0.1% | $253.32 | — | CS | 78462f103 |
| — | SPDR S&P BIOTECH ETF IV | 6,024 | $674 | 0.1% | $126.45 | — | CS | 78464a870 |
| — | AT&T INC | 27,230 | $670 | 0.1% | $35.41 | — | CS | 00206r102 |
| BBY | BEST BUY INC | 6,405 | $651 | 0.1% | $90.22 | +4.0% | CS | 086516101 |
| — | DOMINION ENERGY INC | 7,932 | $623 | 0.1% | $77.57 | — | CS | 25746u109 |
| GE | GENERAL ELEC CO REG SHS | 6,303 | $595 | 0.1% | $62.69 | -1.8% | CS | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 7,528 | $592 | 0.1% | $68.54 | — | CS | 464287465 |
| — | ISHARES MSCI USA MULTIFCT ETF | 10,113 | $579 | 0.1% | $40.55 | — | CS | 46434v290 |
| — | ISHARES TRUST CURRENCYHEDGED M | 16,052 | $567 | 0.1% | $27.51 | — | CS | 46434v803 |
| CARR | CARRIER GLOBAL CORP | 10,448 | $567 | 0.1% | $17.13 | +197.4% | CS | 14448C104 |
| — | ISHARES TR MSCI USA MULTIFT | 11,870 | $553 | 0.1% | $33.51 | — | CS | 46434v282 |
| CCJ | CAMECO CORP | 24,637 | $537 | 0.1% | $16.06 | +48.9% | CS | 13321L108 |
| BA | BOEING CO COM USD5.00 | 2,654 | $534 | 0.1% | $192.71 | +9.6% | CS | 097023105 |
| — | INVESCO QQQ TRUST | 1,305 | $519 | 0.1% | $191.89 | — | CS | 46090e103 |
| PRK | PARK NATIONAL CORP | 3,701 | $508 | 0.1% | $98.13 | +35.5% | CS | 700658107 |
| GIS | GENERAL MILLS | 7,519 | $507 | 0.1% | $37.49 | +47.4% | CS | 370334104 |
| AMGN | AMGEN INC COM | 2,216 | $499 | 0.1% | $147.47 | +25.6% | CS | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,031 | $492 | 0.1% | $59.93 | — | CS | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,602 | $490 | 0.1% | $129.06 | — | CS | 464287614 |
| AJG | ARTHUR J GALLAGHER & CO ISIN#U | 2,860 | $485 | 0.1% | $41.08 | +281.5% | CS | 363576109 |
| WFC | WELLS FARGO & CO | 9,448 | $453 | 0.1% | $31.62 | +40.5% | CS | 949746101 |
| — | TARGET CORP COM | 1,920 | $444 | 0.0% | $191.39 | — | CS | 87612e106 |
| LOW | LOWE'S COMPANIES INC | 1,708 | $441 | 0.0% | $89.95 | +144.4% | CS | 548661107 |
| — | OTIS WORLDWIDE CORP REG SH | 4,975 | $433 | 0.0% | $82.21 | — | CS | 68902v107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,535 | $433 | 0.0% | $268.69 | — | CS | 922908595 |
| AEP | AMN ELEC POWER CO | 4,850 | $432 | 0.0% | $36.14 | +100.6% | CS | 025537101 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,542 | $431 | 0.0% | $72.79 | +4.8% | CS | 718172109 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 13,057 | $387 | 0.0% | $25.05 | — | CS | 46434g509 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 3,532 | $378 | 0.0% | $92.46 | — | CS | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $363 | 0.0% | $41.77 | +17.9% | CS | 110122108 |
| — | SELECT SECTOR SPDR TRUSTTECHNO | 2,019 | $351 | 0.0% | $173.85 | — | CS | 81369y803 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 6,763 | $330 | 0.0% | $41.31 | — | CS | 464287234 |
| SO | SOUTHERN COMPANY | 4,736 | $325 | 0.0% | $35.43 | +54.4% | CS | 842587107 |
| — | FORTUNE BRANDS HM&S | 3,009 | $322 | 0.0% | $86.49 | — | CS | 34964c106 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 5,073 | $317 | 0.0% | $44.64 | +31.7% | CS | 842873101 |
| SJM | J M SMUCKER CO | 2,250 | $306 | 0.0% | $90.21 | +23.1% | CS | 832696405 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 2,860 | $298 | 0.0% | $80.67 | — | CS | 33734x192 |
| GPC | GENUINE PARTS CO | 2,100 | $294 | 0.0% | $84.80 | +39.2% | CS | 372460105 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $293 | 0.0% | $176.47 | — | CS | 46137v597 |
| EMQQ | EMQQ EMRNG MKT INTRNT ECMRC ET | 6,532 | $280 | 0.0% | $44.08 | — | CS | 301505889 |
| ABBV | ABBVIE INC COM | 2,069 | $280 | 0.0% | $78.94 | +28.8% | CS | 00287Y109 |
| — | ALTRIA GROUP INC | 5,568 | $264 | 0.0% | $72.44 | — | CS | 02209s103 |
| — | TESLA INC | 250 | $264 | 0.0% | $1056.00 | — | CS | 88160r101 |
| — | SPDR PORTFOLIO SHORT TERMCORPO | 8,530 | $264 | 0.0% | $30.95 | — | CS | 78464a474 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $259 | 0.0% | $45.69 | — | CS | 87161c501 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 2,187 | $250 | 0.0% | $112.95 | — | CS | 464287804 |
| — | ISHARES TR MSCI GBL MULTIFC | 6,351 | $249 | 0.0% | $34.03 | — | CS | 46434v316 |
| — | FIRST CITIZENS BANCSHARESINC ( | 300 | $249 | 0.0% | $836.67 | — | CS | 31946m103 |
| CI | CIGNA CORP REG SHS | 1,075 | $247 | 0.0% | $226.62 | -13.0% | CS | 125523100 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 2,260 | $245 | 0.0% | $97.15 | — | CS | 464286525 |
| AXP | AMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $234 | 0.0% | $124.36 | +30.1% | CS | 025816109 |
| OEF | ISHARES S&P 100 INDEXFUND | 1,017 | $223 | 0.0% | $197.64 | — | CS | 464287101 |
| — | WALGREENS BOOTS ALLIANCEINC | 4,200 | $219 | 0.0% | $54.94 | — | CS | 931427108 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,850 | $216 | 0.0% | $94.42 | — | CS | m22465104 |
| — | SPDR PORTFOLIO S&P 1500 COMPOS | 3,600 | $210 | 0.0% | $58.33 | — | CS | 78464a805 |
| — | MEDTRONIC PLC SHS | 2,013 | $208 | 0.0% | $93.11 | — | CS | g5960l103 |
| VMC | VULCAN MATERIALS COM | 995 | $207 | 0.0% | $187.39 | 0.0% | CS | 929160109 |
| — | GRANDSOUTH BANCORP | 5,636 | $152 | 0.0% | $22.94 | — | CS | 386627301 |
| — | NOVONIX US | 17,500 | $117 | 0.0% | $1.58 | — | CS | q6880b109 |
| — | SIRIUS XM HOLDINGS INCCOM | 14,790 | $94 | 0.0% | $5.92 | — | CS | 82968b103 |
| — | CYTRX CORP COM | 11,584 | $6 | 0.0% | $0.60 | — | CS | 232828608 |
| — | CANO PETROLEUM INC | 10,000 | $0 | 0.0% | — | — | CS | 137801106 |
| — | ONCOVISTA INNOV THER | 1,763,695 | $0 | 0.0% | $0.00 | — | CS | 68232j105 |