CIK: 0001567993 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $844,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 418,306 | $73,040 | 8.6% | $85.53 | +92.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 157,268 | $48,487 | 5.7% | $49.87 | +484.3% | CS | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 60,057 | $27,247 | 3.2% | $291.56 | — | CS | 464287200 |
| JNJ | JOHNSON AND JOHNSON COM | 124,784 | $22,115 | 2.6% | $82.27 | +84.5% | CS | 478160104 |
| — | UNITEDHEALTH GROUP INC | 42,896 | $21,875 | 2.6% | $164.40 | — | CS | 91324p102 |
| AMZN | AMAZON COM INC COM | 6,573 | $21,428 | 2.5% | $51.59 | +199.5% | CS | 023135106 |
| UNP | UNION PACIFIC CORP | 71,591 | $19,559 | 2.3% | $84.20 | +173.8% | CS | 907818108 |
| — | VISA INC CL A SHRS | 84,841 | $18,815 | 2.2% | $99.92 | — | CS | 92826c839 |
| PG | PROCTER & GAMBLE CO | 118,319 | $18,079 | 2.1% | $65.48 | +117.1% | CS | 742718109 |
| — | COSTCO WHOLESALE CRP DEL | 29,611 | $17,052 | 2.0% | $243.70 | — | CS | 22160k105 |
| — | ALPHABET INC SHS CL A | 6,088 | $16,931 | 2.0% | $1223.74 | — | CS | 02079k305 |
| NKE | NIKE INC CL B | 120,341 | $16,193 | 1.9% | $48.63 | +171.3% | CS | 654106103 |
| — | DUKE ENERGY CORP NEW | 144,032 | $16,083 | 1.9% | $89.64 | — | CS | 26441c204 |
| PEP | PEPSICO INC | 90,353 | $15,123 | 1.8% | $73.74 | +101.3% | CS | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 23,598 | $14,690 | 1.7% | $36.87 | +142.7% | CS | 697435105 |
| DIS | DISNEY (WALT) CO COM STK | 106,294 | $14,579 | 1.7% | $81.12 | +74.1% | CS | 254687106 |
| LLY | ELI LILLY & CO | 50,635 | $14,500 | 1.7% | $77.45 | +220.8% | CS | 532457108 |
| HD | HOME DEPOT INC | 48,400 | $14,488 | 1.7% | $126.52 | +148.2% | CS | 437076102 |
| APD | AIR PROD & CHEMICALS | 57,696 | $14,419 | 1.7% | $99.16 | +133.9% | CS | 009158106 |
| — | JPMORGAN CHASE & CO | 104,241 | $14,210 | 1.7% | $101.34 | — | CS | 46625h100 |
| — | ACCENTURE PLC SHS | 35,741 | $12,053 | 1.4% | $182.62 | — | CS | g1151c101 |
| CVX | CHEVRON CORP | 68,857 | $11,212 | 1.3% | $75.39 | +62.8% | CS | 166764100 |
| — | BLACKSTONE INC | 87,225 | $11,072 | 1.3% | $51.69 | — | CS | 09260d107 |
| KO | COCA COLA COM | 170,169 | $10,550 | 1.2% | $34.15 | +58.3% | CS | 191216100 |
| — | WASTE MANAGEMENT INC NEW | 62,180 | $9,856 | 1.2% | $77.13 | — | CS | 94106l109 |
| — | ISH TR CORE DIVID GROWTHETF | 183,568 | $9,804 | 1.2% | $36.89 | — | CS | 46434v621 |
| DE | DEERE CO | 23,415 | $9,728 | 1.2% | $81.60 | +344.8% | CS | 244199105 |
| — | ORACLE CORP $0.01 DEL | 108,821 | $9,003 | 1.1% | $54.69 | — | CS | 68389x105 |
| — | GOLDMAN SACHS GROUP | 25,492 | $8,415 | 1.0% | $327.19 | — | CS | 38141g104 |
| — | VERIZON COMMUNICATNS COM | 162,324 | $8,269 | 1.0% | $58.91 | — | CS | 92343v104 |
| SYK | STRYKER CORP | 30,386 | $8,124 | 1.0% | $129.19 | +92.2% | CS | 863667101 |
| — | ALPHABET INC SHS CL C | 2,699 | $7,538 | 0.9% | $1173.29 | — | CS | 02079k107 |
| — | EATON CORP PLC | 49,270 | $7,477 | 0.9% | $80.35 | — | CS | g29183103 |
| WMT | WALMART INC | 47,685 | $7,101 | 0.8% | $29.60 | +50.7% | CS | 931142103 |
| — | TRUIST FINL CORP | 122,396 | $6,940 | 0.8% | $55.73 | — | CS | 89832q109 |
| — | DIAGEO PLC SPSD ADR NEW | 33,788 | $6,864 | 0.8% | $162.38 | — | FE | 25243q205 |
| TXN | TEXAS INSTRUMENTS | 36,831 | $6,758 | 0.8% | $89.18 | +76.4% | CS | 882508104 |
| — | STERIS PLC REG SHS | 27,834 | $6,729 | 0.8% | $149.45 | — | CS | g8473t100 |
| AMAT | APPLIED MATERIAL INC | 50,276 | $6,626 | 0.8% | $52.36 | +153.8% | CS | 038222105 |
| DLR | DIGITAL REALTY TRUST REIT | 46,430 | $6,584 | 0.8% | $99.63 | +26.0% | CS | 253868103 |
| ABT | ABBOTT LABORATORIES | 54,081 | $6,401 | 0.8% | $99.29 | +16.2% | CS | 002824100 |
| — | S&P GLOBAL INC | 15,540 | $6,374 | 0.8% | $168.76 | — | CS | 78409v104 |
| — | CISCO SYSTEMS INC | 113,704 | $6,340 | 0.8% | $51.71 | — | CS | 17275r102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 47,729 | $6,219 | 0.7% | $137.83 | — | CS | 464287556 |
| CTAS | CINTAS CORP OHIO | 13,908 | $5,916 | 0.7% | $62.06 | +51.3% | CS | 172908105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 22,035 | $5,913 | 0.7% | $166.50 | — | CS | 464287507 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 16,627 | $5,868 | 0.7% | $205.49 | +57.4% | CS | 084670702 |
| VO | VANGUARD MID CAP ETF | 23,271 | $5,535 | 0.7% | $237.85 | — | CS | 922908629 |
| — | TRANE TECHNOLOGIES PLC F | 36,242 | $5,534 | 0.7% | $86.71 | — | CS | g8994e103 |
| — | COMCAST CORP NEW CL A | 115,703 | $5,417 | 0.6% | $54.16 | — | CS | 20030n101 |
| LMT | LOCKHEED MARTIN CORP | 11,918 | $5,261 | 0.6% | $325.00 | +12.3% | CS | 539830109 |
| MCD | MCDONALDS CORP COM | 20,759 | $5,133 | 0.6% | $96.44 | +136.2% | CS | 580135101 |
| HSY | HERSHEY COMPANY | 23,365 | $5,062 | 0.6% | $127.63 | +44.5% | CS | 427866108 |
| — | ISHS MSCI INTL QUALITY FACT ET | 127,477 | $4,700 | 0.6% | $32.23 | — | CS | 46434v456 |
| — | A N S Y S INC COM | 14,198 | $4,510 | 0.5% | $227.11 | — | CS | 03662q105 |
| NSC | NORFOLK SOUTHERN CORP | 15,355 | $4,380 | 0.5% | $97.03 | +160.7% | CS | 655844108 |
| CAT | CATERPILLAR INC DEL | 19,354 | $4,313 | 0.5% | $90.61 | +115.7% | CS | 149123101 |
| — | ISHARES INC CORE MSCI EMERGI | 73,835 | $4,102 | 0.5% | $56.37 | — | CS | 46434g103 |
| — | W.P. CAREY INC. REIT | 50,473 | $4,080 | 0.5% | $73.84 | — | CS | 92936u109 |
| TJX | TJX COS INC NEW | 65,376 | $3,960 | 0.5% | $48.00 | +31.7% | CS | 872540109 |
| — | QUEST DIAGNOSTICS INC | 27,626 | $3,781 | 0.4% | $90.43 | — | CS | 74834l100 |
| — | CME GROUP INC | 15,280 | $3,634 | 0.4% | $169.39 | — | CS | 12572q105 |
| — | SENSATA TECH F | 69,336 | $3,526 | 0.4% | $53.97 | — | CS | g8060n102 |
| — | ZOETIS INC | 18,036 | $3,401 | 0.4% | $188.22 | — | CS | 98978v103 |
| PSX | PHILLIPS 66 SHS | 37,834 | $3,269 | 0.4% | $67.68 | +7.6% | CS | 718546104 |
| — | BROOKFIELD ASSET MGM F CLASS A | 57,446 | $3,250 | 0.4% | $49.37 | — | CS | 112585104 |
| AWK | AMERICAN WATER WORKS | 19,496 | $3,227 | 0.4% | $130.69 | +11.8% | CS | 030420103 |
| ECL | ECOLAB INC | 17,449 | $3,081 | 0.4% | $175.70 | +2.2% | CS | 278865100 |
| SWK | STANLEY BLACK & DECK | 21,848 | $3,054 | 0.4% | $158.73 | -10.3% | CS | 854502101 |
| — | PAYPAL HOLDINGS INC SHS | 26,153 | $3,025 | 0.4% | $152.85 | — | CS | 70450y103 |
| — | ISHARES TR CORE MSCI EAFETF | 41,673 | $2,897 | 0.3% | $65.18 | — | CS | 46432f842 |
| YUM | YUM BRANDS INC | 24,272 | $2,877 | 0.3% | $48.26 | +137.0% | CS | 988498101 |
| KMB | KIMBERLY CLARK | 22,586 | $2,782 | 0.3% | $82.98 | +37.4% | CS | 494368103 |
| — | EOG RESOURCES INC | 21,626 | $2,578 | 0.3% | $77.01 | — | CS | 26875p101 |
| SCHW | CHARLES SCHWAB CORP | 30,128 | $2,540 | 0.3% | $45.49 | +83.3% | CS | 808513105 |
| — | META PLATFORMS INC CLASS | 11,402 | $2,535 | 0.3% | $237.64 | — | CS | 30303m102 |
| SRE | SEMPRA | 14,210 | $2,389 | 0.3% | $31.43 | +101.8% | CS | 816851109 |
| BDX | BECTON DICKINSON CO | 8,601 | $2,288 | 0.3% | $181.54 | +32.8% | CS | 075887109 |
| — | VMWARE INC CLASS A | 18,662 | $2,125 | 0.3% | $144.13 | — | CS | 928563402 |
| BAC | BANK OF AMERICA CORP | 51,261 | $2,113 | 0.3% | $14.16 | +188.3% | CS | 060505104 |
| — | SPDR GOLD SHARES ETF | 11,509 | $2,079 | 0.2% | $164.61 | — | CS | 78463v107 |
| BWA | BORG WARNER INC | 51,533 | $2,005 | 0.2% | $35.59 | -0.8% | CS | 099724106 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 23,171 | $1,963 | 0.2% | $85.98 | — | CS | 65339f101 |
| O | REALTY INCM CRP MD PV$1.REIT | 28,191 | $1,954 | 0.2% | $50.24 | +10.1% | CS | 756109104 |
| RY | ROYAL BANK OF CANADA F | 17,602 | $1,941 | 0.2% | $77.38 | +44.9% | CS | 780087102 |
| CSL | CARLISLE COS INC | 7,350 | $1,808 | 0.2% | $96.48 | +132.2% | CS | 142339100 |
| — | D R HORTON CO | 24,128 | $1,798 | 0.2% | $90.99 | — | CS | 23331a109 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 4,581 | $1,763 | 0.2% | $219.75 | +72.1% | CS | 573284106 |
| VOT | VANGUARD MID CAP GROWTH ETF IV | 7,626 | $1,699 | 0.2% | $167.73 | — | CS | 922908538 |
| VB | VANGUARD SMALL CAP ETF | 7,936 | $1,687 | 0.2% | $212.04 | — | CS | 922908751 |
| PFE | PFIZER INC | 32,263 | $1,670 | 0.2% | $24.98 | +70.0% | CS | 717081103 |
| — | STORE CAPITAL CORP REIT | 49,174 | $1,437 | 0.2% | $32.20 | — | CS | 862121100 |
| IWR | ISHARES TR RUS MID CAPETF | 17,027 | $1,329 | 0.2% | $80.02 | — | CS | 464287499 |
| — | GLOBAL PAYMENTS INC | 9,684 | $1,325 | 0.2% | $169.67 | — | CS | 37940x102 |
| UPS | UNITED PARCEL SVC CL B | 5,964 | $1,279 | 0.2% | $73.47 | +141.1% | CS | 911312106 |
| — | FEDEX CORP | 5,502 | $1,273 | 0.2% | $231.37 | — | CS | 31428x106 |
| — | EXXON MOBIL CORP COM | 15,354 | $1,268 | 0.2% | $82.02 | — | CS | 30231g102 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 4,365 | $1,255 | 0.1% | $293.56 | — | CS | 922908736 |
| PNC | PNC FINCL SERVICES GROUP | 6,708 | $1,237 | 0.1% | $78.39 | +122.1% | CS | 693475105 |
| — | 3M CO | 8,106 | $1,207 | 0.1% | $156.04 | — | CS | 88579y101 |
| — | ENBRIDGE INC COM | 25,862 | $1,192 | 0.1% | $39.89 | — | CS | 29250n105 |
| CLH | CLEAN HARBORS INC | 10,568 | $1,180 | 0.1% | $55.71 | +77.2% | CS | 184496107 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,354 | $1,026 | 0.1% | $85.95 | — | CS | 75513e101 |
| — | CENTRAL SECURITIES CORP | 24,776 | $1,025 | 0.1% | $30.02 | — | CS | 155123102 |
| VOO | VANGUARD S&P 500 ETF | 2,389 | $992 | 0.1% | $433.12 | — | CS | 922908363 |
| BAX | BAXTER INTERNTL INC | 12,204 | $946 | 0.1% | $48.28 | +58.2% | CS | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 12,234 | $928 | 0.1% | $50.24 | +44.0% | CS | 194162103 |
| — | BLACKROCK INC | 1,204 | $920 | 0.1% | $838.50 | — | CS | 09247x101 |
| FMC | FMC CORP | 6,759 | $889 | 0.1% | $44.26 | +131.5% | CS | 302491303 |
| JBL | JABIL INC COM | 13,950 | $861 | 0.1% | $18.92 | +221.9% | CS | 466313103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $850 | 0.1% | $250.00 | — | CS | 464287622 |
| IWM | ISHARES TR RUSSELL 2000 | 3,965 | $814 | 0.1% | $160.59 | — | CS | 464287655 |
| FREL | FIDELITY MSCI REAL ESTATE INDE | 24,705 | $800 | 0.1% | $24.65 | — | CS | 316092857 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,338 | $782 | 0.1% | $112.81 | -31.4% | CS | V7780T103 |
| — | CROWN CASTLE REIT INC SHS | 3,997 | $738 | 0.1% | $106.43 | — | CS | 22822v101 |
| CCJ | CAMECO CORP | 24,287 | $707 | 0.1% | $16.06 | +44.7% | CS | 13321L108 |
| CSX | CSX CORP | 18,831 | $705 | 0.1% | $24.86 | +34.7% | CS | 126408103 |
| IVW | ISHARES S&P 500 GROWTHETF | 9,231 | $705 | 0.1% | $98.83 | — | CS | 464287309 |
| VFC | VF CORP | 12,305 | $700 | 0.1% | $69.33 | -10.6% | CS | 918204108 |
| — | DOMINION ENERGY INC | 7,987 | $679 | 0.1% | $77.57 | — | CS | 25746u109 |
| BBY | BEST BUY INC | 7,391 | $672 | 0.1% | $89.15 | -7.8% | CS | 086516101 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $669 | 0.1% | $26.58 | +62.2% | CS | 525558201 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $655 | 0.1% | $253.32 | — | CS | 78462f103 |
| SHW | SHERWIN WILLIAMS | 2,568 | $641 | 0.1% | $232.48 | +14.6% | CS | 824348106 |
| — | AT&T INC | 24,822 | $587 | 0.1% | $35.41 | — | CS | 00206r102 |
| — | ISHARES EDGE MSCI USA QU | 4,350 | $586 | 0.1% | $104.10 | — | CS | 46432f339 |
| GE | GENERAL ELECTRIC CO | 6,303 | $577 | 0.1% | $62.69 | -6.7% | CS | 369604301 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 10,258 | $570 | 0.1% | $87.14 | — | CS | 315912808 |
| IGV | ISHARES EXPANDED TCH STW SCTR | 1,611 | $556 | 0.1% | $286.10 | — | CS | 464287515 |
| AMGN | AMGEN INC COM | 2,230 | $539 | 0.1% | $147.47 | +37.9% | CS | 031162100 |
| — | ISHARES TR MSCI USA MULTIFT | 11,875 | $528 | 0.1% | $33.51 | — | CS | 46434v282 |
| GIS | GENERAL MILLS | 7,774 | $526 | 0.1% | $38.19 | +53.9% | CS | 370334104 |
| BA | BOEING CO COM USD5.00 | 2,662 | $510 | 0.1% | $192.71 | +4.2% | CS | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 6,676 | $491 | 0.1% | $68.54 | — | CS | 464287465 |
| PRK | PARK NATIONAL CORP | 3,701 | $486 | 0.1% | $98.13 | +37.3% | CS | 700658107 |
| AEP | AMN ELEC POWER CO | 4,850 | $484 | 0.1% | $36.14 | +119.2% | CS | 025537101 |
| CARR | CARRIER GLOBAL CORP | 9,911 | $455 | 0.1% | $17.13 | +160.3% | CS | 14448C104 |
| — | ISHARES MSCI USA MULTIFCT ETF | 8,313 | $454 | 0.1% | $40.55 | — | CS | 46434v290 |
| — | TARGET CORP COM | 2,134 | $453 | 0.1% | $193.48 | — | CS | 87612e106 |
| PM | PHILIP MORRIS INTERNATIONALINC | 4,801 | $451 | 0.1% | $73.33 | +12.9% | CS | 718172109 |
| ITOT | ISHARES CORE S&P TOTALUS STOCK | 4,432 | $447 | 0.1% | $94.16 | — | CS | 464287150 |
| WFC | WELLS FARGO & CO | 9,159 | $444 | 0.1% | $31.62 | +53.4% | CS | 949746101 |
| — | ISHARES TRUST CURRENCYHEDGED M | 12,785 | $434 | 0.1% | $27.51 | — | CS | 46434v803 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,564 | $434 | 0.1% | $129.06 | — | CS | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,821 | $425 | 0.1% | $41.77 | +36.1% | CS | 110122108 |
| AJG | ARTHUR J GALLAGHER & CO ISIN#U | 2,413 | $421 | 0.0% | $41.08 | +273.4% | CS | 363576109 |
| — | INVESCO QQQ TRUST | 1,110 | $402 | 0.0% | $191.89 | — | CS | 46090e103 |
| — | OTIS WORLDWIDE CORP REG SH | 4,532 | $349 | 0.0% | $82.21 | — | CS | 68902v107 |
| VOE | VANGUARD MID-CAP VALUEINDEX FU | 2,313 | $346 | 0.0% | $149.59 | — | CS | 922908512 |
| SO | SOUTHERN COMPANY | 4,736 | $343 | 0.0% | $35.43 | +65.7% | CS | 842587107 |
| ABBV | ABBVIE INC COM | 2,097 | $340 | 0.0% | $79.57 | +58.9% | CS | 00287Y109 |
| PKG | PACKAGING CORP OF AMERICACOM U | 2,181 | $340 | 0.0% | $129.65 | 0.0% | CS | 695156109 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 5,800 | $334 | 0.0% | $59.93 | — | CS | 922042775 |
| LOW | LOWES COMPANIES INC | 1,584 | $320 | 0.0% | $89.95 | +137.2% | CS | 548661107 |
| SJM | J M SMUCKER CO | 2,159 | $292 | 0.0% | $90.21 | +32.5% | CS | 832696405 |
| — | ISHARES INC CURRENCY HEDGEDMSC | 10,628 | $292 | 0.0% | $25.05 | — | CS | 46434g509 |
| — | ALTRIA GROUP INC | 5,386 | $281 | 0.0% | $72.44 | — | CS | 02209s103 |
| — | INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $279 | 0.0% | $176.47 | — | CS | 46137v597 |
| — | SELECT SECTOR SPDR TRUSTTECHNO | 1,743 | $277 | 0.0% | $173.85 | — | CS | 81369y803 |
| CI | CIGNA CORP REG SHS | 1,150 | $276 | 0.0% | $226.08 | -3.4% | CS | 125523100 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 2,509 | $271 | 0.0% | $112.31 | — | CS | 464287804 |
| — | TESLA INC | 250 | $269 | 0.0% | $1056.00 | — | CS | 88160r101 |
| GPC | GENUINE PARTS CO | 2,100 | $265 | 0.0% | $84.80 | +36.9% | CS | 372460105 |
| SLB | SCHLUMBERGER LTD | 6,410 | $265 | 0.0% | $35.90 | 0.0% | CS | 806857108 |
| SFST | SOUTHERN FIRST BANCSHARESCOM | 5,073 | $258 | 0.0% | $44.64 | +28.6% | CS | 842873101 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 5,663 | $256 | 0.0% | $41.31 | — | CS | 464287234 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 1,814 | $251 | 0.0% | $94.42 | — | CS | m22465104 |
| — | SYNOVUS FINANCIAL CORPCOM USD1 | 5,092 | $250 | 0.0% | $45.69 | — | CS | 87161c501 |
| — | FIRST TRUST CLOUD COMPUTINGETF | 2,668 | $242 | 0.0% | $80.67 | — | CS | 33734x192 |
| — | FORTUNE BRANDS HM&S | 3,209 | $238 | 0.0% | $85.73 | — | CS | 34964c106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 955 | $237 | 0.0% | $268.69 | — | CS | 922908595 |
| — | ISHARES TR MSCI GBL MULTIFC | 6,351 | $234 | 0.0% | $34.03 | — | CS | 46434v316 |
| AXP | AMER EXPRESS COMPANY | 1,226 | $229 | 0.0% | $124.36 | +38.1% | CS | 025816109 |
| — | HEALTH CARE SELECT SECTORSPDR | 1,594 | $218 | 0.0% | $136.76 | — | CS | 81369y209 |
| OEF | ISHARES S&P 100 INDEXFUND | 1,017 | $212 | 0.0% | $197.64 | — | CS | 464287101 |
| DVY | ISHARES SELECT DIVIDE | 1,655 | $212 | 0.0% | $128.10 | — | CS | 464287168 |
| ACWV | ISHARES INC MSCI GBL MINVOL | 2,000 | $210 | 0.0% | $97.15 | — | CS | 464286525 |
| — | SPDR PORTFOLIO S&P 1500 COMPOS | 3,600 | $200 | 0.0% | $58.33 | — | CS | 78464a805 |
| — | SIRIUS XM HOLDINGS INCCOM | 13,790 | $91 | 0.0% | $5.92 | — | CS | 82968b103 |
| — | NOVONIX US | 17,500 | $81 | 0.0% | $1.58 | — | CS | q6880b109 |
| — | CYTRX CORP COM | 11,584 | $4 | 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 |