The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 456 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
AT&T INC | COM | 00206R102 | 1,344 | 54,644 | SH | SOLE | 0 | 0 | 54,644 | ||
ABBOTT LABS | COM | 002824100 | 627 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ABBVIE INC | COM | 00287Y109 | 2,639 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,227 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
ALBEMARLE CORP | COM | 012653101 | 527 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ALLSTATE CORP | COM | 020002101 | 471 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,927 | 40,662 | SH | SOLE | 0 | 0 | 40,662 | ||
AMAZON COM INC | COM | 023135106 | 260 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,292 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMER SOFTWARE INC | CL A | 029683109 | 4,098 | 156,594 | SH | SOLE | 0 | 0 | 156,594 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 111 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AMGEN INC | COM | 031162100 | 430 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
APPLE INC | COM | 037833100 | 2,770 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,065 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 44 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 700 | 86,675 | SH | SOLE | 0 | 0 | 86,675 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,316 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,234 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,436 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,775 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
BEL FUSE INC | CL A | 077347201 | 215 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
BEL FUSE INC | CL B | 077347300 | 509 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BIOGEN INC | COM | 09062X103 | 296 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 233 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE INC | COM | 09260D107 | 1,624 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 84 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 1,958 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
BROADCOM INC | COM | 11135F101 | 291 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BROWN & BROWN INC | COM | 115236101 | 355 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CSX CORP | COM | 126408103 | 624 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
CVS HEALTH CORP | COM | 126650100 | 940 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
CATERPILLAR INC | COM | 149123101 | 1,449 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 928 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
CISCO SYS INC | COM | 17275R102 | 2,047 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
CITIGROUP INC | COM NEW | 172967424 | 581 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
CLOROX CO DEL | COM | 189054109 | 845 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
COCA COLA CO | COM | 191216100 | 2,571 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,055 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 349 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,459 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 260 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,591 | 111,968 | SH | SOLE | 0 | 0 | 111,968 | ||
DISNEY WALT CO | COM | 254687106 | 2,221 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
DOW INC | COM | 260557103 | 385 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 569 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
1847 GOEDEKER INC | COM | 28252C109 | 917 | 382,200 | SH | SOLE | 0 | 0 | 382,200 | ||
ENBRIDGE INC | COM | 29250N105 | 340 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 233 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 30,246 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 897 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,286 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,046 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 824 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 369 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
FISERV INC | COM | 337738108 | 284 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
FLOWERS FOODS INC | COM | 343498101 | 374 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FORD MTR CO DEL | COM | 345370860 | 2,316 | 111,497 | SH | SOLE | 0 | 0 | 111,497 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 796 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,156 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
GENERAL MLS INC | COM | 370334104 | 669 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 113 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,486 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
HP INC | COM | 40434L105 | 363 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
HALLIBURTON CO | COM | 406216101 | 338 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 482 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
HOME DEPOT INC | COM | 437076102 | 7,258 | 17,488 | SH | SOLE | 0 | 0 | 17,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 426 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,505 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INGERSOLL RAND INC | COM | 45687V106 | 248 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INTEL CORP | COM | 458140100 | 1,215 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
CORECARD CORPORATION | COM | 45816D100 | 10,816 | 278,765 | SH | SOLE | 0 | 0 | 278,765 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,241 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 506 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,075 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 425 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 234 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,819 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,792 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
KKR & CO INC | COM | 48251W104 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 489 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 346 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,182 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
LILLY ELI & CO | COM | 532457108 | 2,984 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,553 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
LOWES COS INC | COM | 548661107 | 672 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 832 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 477 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MARATHON PETE CORP | COM | 56585A102 | 423 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
MCDONALDS CORP | COM | 580135101 | 2,254 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
MCEWEN MNG INC | COM | 58039P107 | 11 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MCKESSON CORP | COM | 58155Q103 | 685 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
MERCK & CO INC | COM | 58933Y105 | 1,580 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | ||
MICROSOFT CORP | COM | 594918104 | 5,383 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,379 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
MOSAIC CO NEW | COM | 61945C103 | 375 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
NETFLIX INC | COM | 64110L106 | 617 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
NEWELL BRANDS INC | COM | 651229106 | 977 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 976 | 156,842 | SH | SOLE | 0 | 0 | 156,842 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 297 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 346 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 169 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 976 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
ONEOK INC NEW | COM | 682680103 | 1,570 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ORACLE CORP | COM | 68389X105 | 423 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PDC ENERGY INC | COM | 69327R101 | 2,957 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | ||
PFIZER INC | COM | 717081103 | 3,634 | 61,534 | SH | SOLE | 0 | 0 | 61,534 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,824 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,270 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 302 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,067 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 672 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,153 | 52,881 | SH | SOLE | 0 | 0 | 52,881 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 257 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
RITE AID CORP | COM | 767754872 | 404 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 342 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 690 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 107 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 467 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 862 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 571 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
SUNRUN INC | COM | 86771W105 | 533 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,099 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
TARGET CORP | COM | 87612E106 | 2,699 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
TEXAS INSTRS INC | COM | 882508104 | 322 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
THE ODP CORP | COM | 88337F105 | 1,549 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
3M CO | COM | 88579Y101 | 535 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 784 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,599 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 869 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
USIO INC | COM | 917313108 | 87 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 412 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 701 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,466 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 668 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 390 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 784 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,191 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,022 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
VIATRIS INC | COM | 92556V106 | 186 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 467 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
WALMART INC | COM | 931142103 | 508 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,029 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 300 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 469 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
WILLIAMS COS INC | COM | 969457100 | 240 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
XILINX INC | COM | 983919101 | 201 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BUNGE LIMITED | COM | G16962105 | 294 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
EATON CORP PLC | SHS | G29183103 | 233 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO LTD | SHS | G491BT108 | 271 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
LINDE PLC | SHS | G5494J103 | 444 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 914 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 309 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |