Location: Savannah, GA
CIK: 0001427350 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,540 | $6.559M | 4.0% | $256.81 * | $111.04 | +124.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,437 | $6.154M | 3.8% | $274.28 * | $144.71 | +73.4% | COM | 437076102 |
| KO | COCA COLA CO | 88,379 | $5.56M | 3.4% | $62.91 * | $39.73 | +42.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 29,905 | $4.58M | 2.8% | $153.15 * | $67.32 | +99.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,482 | $4.495M | 2.8% | $85.65 * | $45.05 | +68.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 13,777 | $4.467M | 2.7% | $324.24 * | $91.10 | +245.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,668 | $4.025M | 2.5% | $377.30 | $359.83 | +4.8% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 68,322 | $3.582M | 2.2% | $52.43 * | $26.69 | +62.5% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,428 | $3.145M | 1.9% | $58.86 | $61.70 | -4.6% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 20,268 | $2.914M | 1.8% | $143.77 * | $84.13 | +56.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,614 | $2.898M | 1.8% | $273.04 | $183.26 | +49.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 31,326 | $2.856M | 1.8% | $91.17 * | $48.79 | +68.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,559 | $2.841M | 1.7% | $96.11 * | $55.08 | +61.2% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 29,320 | $2.717M | 1.7% | $92.67 * | $52.14 | +56.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 34,526 | $2.605M | 1.6% | $75.45 * | $46.24 | +44.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,238 | $2.6M | 1.6% | $50.74 * | $41.63 | -3.3% | COM | 92343V104 |
| AAPL | APPLE INC | 18,723 | $2.56M | 1.6% | $136.73 | $87.72 | +53.1% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,336 | $2.182M | 1.3% | $77.00 * | $39.01 | +69.5% | COM | 110122108 |
| SO | SOUTHERN CO | 28,577 | $2.038M | 1.3% | $71.32 * | $35.71 | +75.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 11,461 | $2.034M | 1.3% | $177.47 * | $92.15 | +73.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,526 | $1.958M | 1.2% | $144.76 * | $80.30 | +56.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,245 | $1.825M | 1.1% | $429.92 * | $199.50 | +96.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 16,123 | $1.816M | 1.1% | $112.63 * | $66.25 | +55.1% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 15,790 | $1.798M | 1.1% | $113.87 * | $43.58 | +135.5% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 57,282 | $1.783M | 1.1% | $31.13 * | $18.50 | +53.6% | COM | 060505104 |
| MGMT | UNIFIED SER TR | 57,270 | $1.74M | 1.1% | $30.38 | $35.65 | -14.8% | BALLAST SMLMD CP | 90470L550 |
| NOC | NORTHROP GRUMMAN CORP | 3,615 | $1.73M | 1.1% | $478.56 * | $181.59 | +148.9% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 9,432 | $1.719M | 1.1% | $182.25 * | $105.42 | +59.2% | COM | 452308109 |
| LOW | LOWES COS INC | 9,818 | $1.715M | 1.1% | $174.68 * | $90.23 | +80.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 16,012 | $1.701M | 1.0% | $106.23 | $125.70 | -15.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 14,903 | $1.598M | 1.0% | $107.23 * | $56.64 | +64.9% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,208 | $1.582M | 1.0% | $141.15 * | $104.53 | +18.1% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 9,505 | $1.539M | 0.9% | $161.91 * | $72.56 | +109.6% | COM | 053611109 |
| T | AT&T INC | 70,406 | $1.476M | 0.9% | $20.96 * | $15.01 | +14.4% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 12,373 | $1.472M | 0.9% | $118.97 * | $49.05 | +121.6% | COM | 172062101 |
| MDLZ | MONDELEZ INTL INC | 23,653 | $1.469M | 0.9% | $62.11 * | $35.59 | +58.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,953 | $1.46M | 0.9% | $41.77 * | $26.36 | +19.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 13,012 | $1.414M | 0.9% | $108.67 * | $62.76 | +61.8% | COM | 002824100 |
| SNY | SANOFI | 27,949 | $1.398M | 0.9% | $50.02 | $48.28 | +3.6% | SPONSORED ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,470 | $1.322M | 0.8% | $241.68 * | $170.20 | +31.9% | COM | 502431109 |
| INTC | INTEL CORP | 34,638 | $1.296M | 0.8% | $37.42 * | $31.22 | +12.9% | COM | 458140100 |
| — | GSK PLC | 29,044 | $1.264M | 0.8% | $43.52 | $42.31 | — | SPONSORED ADR | 37733W105 |
| SEE | SEALED AIR CORP NEW | 20,845 | $1.203M | 0.7% | $57.71 * | $35.82 | +49.6% | COM | 81211K100 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,750 | $1.196M | 0.7% | $93.80 | $100.31 | -6.5% | SWISS FRANC | 46138R108 |
| LEG | LEGGETT & PLATT INC | 33,505 | $1.159M | 0.7% | $34.59 | $35.94 | -3.8% | COM | 524660107 |
| HON | HONEYWELL INTL INC | 5,906 | $1.027M | 0.6% | $173.89 * | $96.27 | +58.0% | COM | 438516106 |
| PEP | PEPSICO INC | 5,989 | $998K | 0.6% | $166.64 * | $88.65 | +68.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 24,946 | $977K | 0.6% | $39.16 * | $28.66 | +24.7% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 10,118 | $976K | 0.6% | $96.46 * | $55.50 | +55.0% | COM | 665859104 |
| CSCO | CISCO SYS INC | 22,312 | $951K | 0.6% | $42.62 * | $29.92 | +27.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,725 | $945K | 0.6% | $346.79 | $315.56 | +9.9% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 7,259 | $939K | 0.6% | $129.36 * | $105.92 | -10.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 7,256 | $927K | 0.6% | $127.76 * | $67.05 | +75.9% | COM | 747525103 |
| WPC | WP CAREY INC | 10,417 | $863K | 0.5% | $82.85 | $64.09 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 12,943 | $855K | 0.5% | $66.06 | $52.75 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 3,424 | $833K | 0.5% | $243.28 * | $158.17 | +37.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,178 | $807K | 0.5% | $98.68 * | $55.12 | +51.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 10,390 | $805K | 0.5% | $77.48 * | $52.19 | +34.7% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,305 | $776K | 0.5% | $20.26 | $22.04 | -8.0% | SR LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 5,997 | $756K | 0.5% | $126.06 * | $64.34 | +86.1% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,433 | $749K | 0.5% | $307.85 | $280.56 | +9.7% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 3,020 | $744K | 0.5% | $246.36 * | $158.53 | +46.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 3,245 | $738K | 0.5% | $227.43 * | $124.32 | +68.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,895 | $735K | 0.5% | $188.70 | $211.40 | -10.8% | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 70,000 | $729K | 0.4% | $10.41 | $10.18 | +2.3% | COM | 919794107 |
| CMCSA | COMCAST CORP NEW | 18,358 | $720K | 0.4% | $39.22 * | $30.91 | +13.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,361 | $699K | 0.4% | $513.59 * | $272.70 | +77.2% | COM | 91324P102 |
| CXT | CRANE HLDGS CO | 7,850 | $687K | 0.4% | $87.52 * | $31.73 | -8.3% | COM | 224441105 |
| WHR | WHIRLPOOL CORP | 4,351 | $674K | 0.4% | $154.91 | $146.47 | +5.7% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 5,035 | $670K | 0.4% | $133.07 * | $66.43 | +81.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 287 | $625K | 0.4% | $2177.70 * | $91.94 | +17.6% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,775 | $607K | 0.4% | $218.74 * | $40.10 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 4,482 | $588K | 0.4% | $131.19 | $172.68 | -24.1% | EXTEND MKT ETF | 922908652 |
| TOTL | SSGA ACTIVE ETF TR | 13,902 | $586K | 0.4% | $42.15 | $48.79 | -13.6% | SPDR TR TACTIC | 78467V848 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,660 | $585K | 0.4% | $46.21 | $36.77 | +25.7% | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 3,007 | $582K | 0.4% | $193.55 * | $130.95 | +35.8% | COM | 231021106 |
| — | BARRICK GOLD CORP | 32,646 | $578K | 0.4% | $17.71 | $20.86 | — | COM | 067901108 |
| EEM | ISHARES TR | 14,312 | $574K | 0.4% | $40.11 | $51.22 | -21.7% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 4,605 | $559K | 0.3% | $121.39 * | $66.74 | +73.9% | COM | 260003108 |
| VXUS | VANGUARD STAR FDS | 10,746 | $555K | 0.3% | $51.65 | $59.95 | -13.9% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 5,967 | $536K | 0.3% | $89.83 * | $71.46 | +12.8% | SHS | G5960L103 |
| SLYG | SPDR SER TR | 7,585 | $535K | 0.3% | $70.53 | $71.69 | -1.7% | S&P 600 SMCP GRW | 78464A201 |
| WY | WEYERHAEUSER CO MTN BE | 15,750 | $522K | 0.3% | $33.14 * | $20.57 | +42.2% | COM NEW | 962166104 |
| GLD | SPDR GOLD TR | 3,092 | $521K | 0.3% | $168.50 | $170.50 | -1.2% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,736 | $518K | 0.3% | $138.65 * | $86.98 | +52.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 13,484 | $514K | 0.3% | $38.12 * | $25.51 | +26.1% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $509K | 0.3% | $113.11 * | $51.02 | +97.0% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 7,233 | $507K | 0.3% | $70.10 * | $46.80 | +40.1% | CL B | 115637209 |
| BOND | PIMCO ETF TR | 5,297 | $505K | 0.3% | $95.34 | $110.98 | -14.2% | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 8,251 | $504K | 0.3% | $61.08 | $31.28 | +94.5% | COM | 883203101 |
| AYI | ACUITY BRANDS INC | 3,273 | $504K | 0.3% | $153.99 | $106.94 | +42.6% | COM | 00508Y102 |
| NVS | NOVARTIS AG | 5,788 | $489K | 0.3% | $84.49 | $87.84 | -3.8% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 16,216 | $474K | 0.3% | $29.23 * | $14.55 | +90.7% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 5,856 | $467K | 0.3% | $79.75 * | $56.40 | +19.5% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,555 | $466K | 0.3% | $182.39 * | $145.76 | +5.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 2,361 | $464K | 0.3% | $196.53 * | $106.67 | +76.2% | COM | H1467J104 |
| — | SEAGEN INC | 2,600 | $460K | 0.3% | $176.92 | $172.14 | — | COM | 81181C104 |
| NOBL | PROSHARES TR | 5,080 | $434K | 0.3% | $85.43 | $92.42 | -7.6% | S&P 500 DV ARIST | 74348A467 |
| CNI | CANADIAN NATL RY CO | 3,785 | $426K | 0.3% | $112.55 * | $77.34 | +35.7% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 6,008 | $420K | 0.3% | $69.91 | $70.57 | — | COM | 13645T100 |
| DEM | WISDOMTREE TR | 11,188 | $414K | 0.3% | $37.00 | $45.37 | -18.4% | EMER MKT HIGH FD | 97717W315 |
| SCCO | SOUTHERN COPPER CORP | 8,150 | $406K | 0.2% | $49.82 * | $30.62 | +35.9% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 8,453 | $405K | 0.2% | $47.91 * | $35.18 | +27.4% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 2,547 | $402K | 0.2% | $157.83 * | $70.73 | +93.9% | COM | 693475105 |
| DIS | DISNEY WALT CO | 4,244 | $401K | 0.2% | $94.49 * | $102.55 | -10.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,606 | $395K | 0.2% | $151.57 * | $14.37 | +5.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 817 | $392K | 0.2% | $479.80 * | $321.04 | +42.8% | COM | 22160K105 |
| — | SOUTHSTATE CORPORATION | 4,956 | $382K | 0.2% | $77.08 | $61.35 | — | COM | 840441109 |
| IP | INTERNATIONAL PAPER CO | 9,065 | $379K | 0.2% | $41.81 * | $26.49 | +34.6% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 4,580 | $367K | 0.2% | $80.13 * | $56.37 | +30.7% | COM | 194162103 |
| BA | BOEING CO | 2,664 | $364K | 0.2% | $136.64 | $171.80 | -20.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,466 | $362K | 0.2% | $246.93 * | $173.63 | +31.2% | COM | 580135101 |
| IUSG | ISHARES TR | 4,292 | $359K | 0.2% | $83.64 | $67.71 | +23.6% | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 7,701 | $354K | 0.2% | $45.97 * | $46.45 | -13.1% | COM NEW | 172967424 |
| IMKTA | INGLES MKTS INC | 4,000 | $347K | 0.2% | $86.75 * | $38.18 | +119.8% | CL A | 457030104 |
| — | TWITTER INC | 9,292 | $347K | 0.2% | $37.34 | $29.81 | — | COM | 90184L102 |
| WMT | WALMART INC | 2,839 | $345K | 0.2% | $121.52 * | $40.54 | -4.4% | COM | 931142103 |
| DEO | DIAGEO PLC | 1,972 | $343K | 0.2% | $173.94 | $137.49 | +26.6% | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 9,465 | $338K | 0.2% | $35.71 * | $21.94 | +55.2% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 2,480 | $335K | 0.2% | $135.08 * | $94.94 | +24.9% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,025 | $334K | 0.2% | $325.85 | $219.83 | +45.8% | COM | 58155Q103 |
| — | IMV INC | 508,821 | $333K | 0.2% | $0.65 | $1.84 | — | COM | 44974L103 |
| CAH | CARDINAL HEALTH INC | 6,251 | $327K | 0.2% | $52.31 * | $43.72 | +11.7% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 672 | $324K | 0.2% | $482.14 * | $300.80 | +52.6% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,542 | $321K | 0.2% | $70.67 * | $52.28 | +27.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 3,483 | $313K | 0.2% | $89.87 * | $50.61 | +56.4% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 9,125 | $313K | 0.2% | $34.30 | $34.48 | -0.5% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,821 | $308K | 0.2% | $169.14 | $204.35 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $289K | 0.2% | $72.25 | $98.25 | — | COM | 72346Q104 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $280K | 0.2% | $240.34 * | $225.21 | -2.4% | COM | 009158106 |
| TECH | BIO-TECHNE CORP | 775 | $269K | 0.2% | $347.10 * | $60.02 | +42.1% | COM | 09073M104 |
| LQD | ISHARES TR | 2,448 | $269K | 0.2% | $109.89 | $131.84 | -16.5% | IBOXX INV CP ETF | 464287242 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $265K | 0.2% | $77.94 | $59.34 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 1,165 | $264K | 0.2% | $226.61 * | $185.34 | +13.3% | COM | 31428X106 |
| DOW | DOW INC | 5,117 | $264K | 0.2% | $51.59 * | $28.23 | +48.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 880 | $261K | 0.2% | $296.59 * | $193.83 | +40.1% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,735 | $254K | 0.2% | $68.01 | $67.15 | +1.4% | DWA MOMENTUM | 46137V837 |
| AEE | AMEREN CORP | 2,800 | $253K | 0.2% | $90.36 * | $52.66 | +54.2% | COM | 023608102 |
| META | META PLATFORMS INC | 1,563 | $252K | 0.2% | $161.23 | $241.50 | -33.7% | CL A | 30303M102 |
| INGR | INGREDION INC | 2,804 | $247K | 0.2% | $88.09 | $75.25 | +17.1% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $245K | 0.2% | $28.16 | $32.90 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 110 | $241K | 0.1% | $2190.91 * | $104.56 | +3.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,662 | $238K | 0.1% | $143.20 | $120.00 | +19.6% | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 5,700 | $237K | 0.1% | $41.58 | $44.96 | -7.4% | BLACKSTONE SENR | 78467V608 |
| HSY | HERSHEY CO | 1,100 | $237K | 0.1% | $215.45 * | $163.59 | +20.2% | COM | 427866108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 10,112 | $235K | 0.1% | $23.24 | $19.43 | — | COM | 55608D101 |
| NEM | NEWMONT CORP | 3,885 | $232K | 0.1% | $59.72 * | $60.31 | -11.0% | COM | 651639106 |
| — | LINDE PLC | 800 | $230K | 0.1% | $287.50 | $235.00 | — | SHS | G5494J103 |
| WBD | WARNER BROS DISCOVERY INC | 16,569 | $222K | 0.1% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 4,750 | $220K | 0.1% | $46.32 * | $33.70 | +33.5% | COM | 48251W104 |
| BKF | ISHARES INC | 5,850 | $216K | 0.1% | $36.92 | $36.44 | +1.4% | MSCI BIC ETF | 464286657 |
| NUE | NUCOR CORP | 2,040 | $213K | 0.1% | $104.41 * | $63.02 | +57.3% | COM | 670346105 |
| IYW | ISHARES TR | 2,600 | $208K | 0.1% | $80.00 | $72.84 | +9.8% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,125 | $204K | 0.1% | $49.45 | $58.31 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 4,734 | $200K | 0.1% | $42.25 * | $22.11 | +51.9% | COM | 29250N105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,548 | $134K | 0.1% | $12.70 | $16.21 | — | COM | 09254F100 |
| — | TEMPLETON GLOBAL INCOME FD | 20,975 | $92,000 | 0.1% | $4.39 | $5.70 | — | COM | 880198106 |
| — | AMYRIS INC | 14,350 | $27,000 | 0.0% | $1.88 | $4.05 | — | COM NEW | 03236M200 |
| — | CBDMD INC | 11,650 | $5,000 | 0.0% | $0.43 | $0.92 | — | COM | 12482W101 |