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 | 408 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
AT&T INC | COM | 00206R102 | 1,521 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
ABBOTT LABS | COM | 002824100 | 538 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ABBVIE INC | COM | 00287Y109 | 2,111 | 19,571 | SH | SOLE | 0 | 0 | 19,395 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,074 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
ALBEMARLE CORP | COM | 012653101 | 499 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ALLSTATE CORP | COM | 020002101 | 510 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,849 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
AMAZON COM INC | COM | 023135106 | 256 | 78 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,267 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
AMER SOFTWARE INC | CL A | 029683109 | 3,644 | 153,444 | SH | SOLE | 0 | 0 | 153,444 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 152 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
AMGEN INC | COM | 031162100 | 428 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
APPLE INC | COM | 037833100 | 2,210 | 15,618 | SH | SOLE | 0 | 0 | 15,362 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,105 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 75 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 689 | 70,275 | SH | SOLE | 0 | 0 | 70,275 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,236 | 41,365 | SH | SOLE | 0 | 0 | 41,002 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,283 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,352 | 55,407 | SH | SOLE | 0 | 0 | 55,407 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,624 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
BEL FUSE INC | CL A | 077347201 | 191 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
BEL FUSE INC | CL B | 077347300 | 328 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234 | 859 | SH | SOLE | 0 | 0 | 736 | ||
BIOGEN INC | COM | 09062X103 | 349 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 235 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BLACKSTONE INC | COM | 09260D107 | 1,448 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 2,025 | 9,209 | SH | SOLE | 0 | 0 | 9,098 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
BROADCOM INC | COM | 11135F101 | 212 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BROWN & BROWN INC | COM | 115236101 | 280 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
CSX CORP | COM | 126408103 | 485 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
CVS HEALTH CORP | COM | 126650100 | 745 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
CAMPBELL SOUP CO | COM | 134429109 | 261 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CATERPILLAR INC | COM | 149123101 | 1,341 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 782 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CISCO SYS INC | COM | 17275R102 | 1,731 | 31,807 | SH | SOLE | 0 | 0 | 31,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 666 | 9,492 | SH | SOLE | 0 | 0 | 9,249 | ||
CLOROX CO DEL | COM | 189054109 | 817 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
COCA COLA CO | COM | 191216100 | 2,225 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
CONOCOPHILLIPS | COM | 20825C104 | 988 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 293 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,155 | 2,570 | SH | SOLE | 0 | 0 | 2,372 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,543 | 110,743 | SH | SOLE | 0 | 0 | 110,743 | ||
DISNEY WALT CO | COM | 254687106 | 2,385 | 14,098 | SH | SOLE | 0 | 0 | 13,935 | ||
DOW INC | COM | 260557103 | 416 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
1847 GOEDEKER INC | COM | 28252C109 | 1,028 | 327,450 | SH | SOLE | 0 | 0 | 327,450 | ||
ENBRIDGE INC | COM | 29250N105 | 346 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EQUIFAX INC | COM | 294429105 | 26,179 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 860 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,126 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,789 | 64,013 | SH | SOLE | 0 | 0 | 64,013 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 593 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 358 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
FISERV INC | COM | 337738108 | 264 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FLOWERS FOODS INC | COM | 343498101 | 324 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FORD MTR CO DEL | COM | 345370860 | 1,591 | 112,361 | SH | SOLE | 0 | 0 | 112,361 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 651 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,276 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
GENERAL MLS INC | COM | 370334104 | 597 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 105 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,640 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532 | 1,408 | SH | SOLE | 0 | 0 | 1,291 | ||
HP INC | COM | 40434L105 | 264 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
HALLIBURTON CO | COM | 406216101 | 320 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 429 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
HOME DEPOT INC | COM | 437076102 | 5,758 | 17,542 | SH | SOLE | 0 | 0 | 17,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 432 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 427 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,268 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
INGERSOLL RAND INC | COM | 45687V106 | 202 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
INTEL CORP | COM | 458140100 | 1,243 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 11,295 | 278,125 | SH | SOLE | 0 | 0 | 278,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 605 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,838 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,988 | 30,470 | SH | SOLE | 0 | 0 | 30,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 453 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,178 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
LILLY ELI & CO | COM | 532457108 | 2,513 | 10,876 | SH | SOLE | 0 | 0 | 10,706 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,219 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
LOWES COS INC | COM | 548661107 | 527 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 775 | 62,549 | SH | SOLE | 0 | 0 | 62,549 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 342 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 427 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
MCDONALDS CORP | COM | 580135101 | 2,027 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
MCEWEN MNG INC | COM | 58039P107 | 13 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MCKESSON CORP | COM | 58155Q103 | 554 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
MERCK & CO INC | COM | 58933Y105 | 1,436 | 19,112 | SH | SOLE | 0 | 0 | 18,857 | ||
MICROSOFT CORP | COM | 594918104 | 4,524 | 16,046 | SH | SOLE | 0 | 0 | 15,810 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,220 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
MOSAIC CO NEW | COM | 61945C103 | 361 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
NETFLIX INC | COM | 64110L106 | 625 | 1,024 | SH | SOLE | 0 | 0 | 683 | ||
NEWELL BRANDS INC | COM | 651229106 | 708 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 855 | 156,842 | SH | SOLE | 0 | 0 | 156,842 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 289 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 361 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 184 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,006 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
ONEOK INC NEW | COM | 682680103 | 1,569 | 27,055 | SH | SOLE | 0 | 0 | 27,055 | ||
ORACLE CORP | COM | 68389X105 | 423 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PDC ENERGY INC | COM | 69327R101 | 2,778 | 58,612 | SH | SOLE | 0 | 0 | 58,612 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 1,045 | SH | SOLE | 0 | 0 | 697 | ||
PFIZER INC | COM | 717081103 | 2,642 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,822 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,308 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 278 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 912 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 616 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,141 | 53,531 | SH | SOLE | 0 | 0 | 53,531 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 236 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
RITE AID CORP | COM | 767754872 | 392 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 649 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
SOUTHERN CO | COM | 842587107 | 211 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 586 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 864 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 705 | 41,175 | SH | SOLE | 0 | 0 | 41,175 | ||
SUNRUN INC | COM | 86771W105 | 620 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,008 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
TARGET CORP | COM | 87612E106 | 2,683 | 11,727 | SH | SOLE | 0 | 0 | 11,574 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
THE ODP CORP | COM | 88337F105 | 1,518 | 37,791 | SH | SOLE | 0 | 0 | 37,791 | ||
3M CO | COM | 88579Y101 | 369 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 769 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,607 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 742 | 4,077 | SH | SOLE | 0 | 0 | 3,972 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 1,415 | SH | SOLE | 0 | 0 | 1,274 | ||
USIO INC | COM | 917313108 | 118 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 387 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 748 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,291 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 207 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 578 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 374 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 579 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,076 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
VIATRIS INC | COM | 92556V106 | 205 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 471 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
WALMART INC | COM | 931142103 | 463 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,014 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 282 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
WESTROCK CO | COM | 96145D105 | 619 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
WILLIAMS COS INC | COM | 969457100 | 220 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
XILINX INC | COM | 983919101 | 200 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BUNGE LIMITED | COM | G16962105 | 264 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EATON CORP PLC | SHS | G29183103 | 209 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO LTD | SHS | G491BT108 | 256 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
LINDE PLC | SHS | G5494J103 | 361 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 781 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ATLAS CORP | SHARES | Y0436Q109 | 331 | 21,797 | SH | SOLE | 0 | 0 | 21,797 |