Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $906,548 (100.0% shares, 0.0% debt)

Holdings (212)

MSFT MICROSOFT CORP 5.2%
Value ($000) $46,751 Shares 182,032 Est. Cost $87.86 Unrealized +199.8%
AAPL APPLE, INC 4.6%
Value ($000) $41,610 Shares 304,348 Est. Cost $114.44 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC 3.8%
Value ($000) $34,795 Shares 70,444 Est. Cost $59.41 Unrealized +49.2%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $31,467 Shares 296,267 Est. Cost $122.02 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $30,931 Shares 113,294 Est. Cost $150.78 Unrealized +108.1%
GOOG ALPHABET INC CAP STK CL C 3.3%
Value ($000) $30,140 Shares 13,779 Est. Cost $48.71 Unrealized +140.8%
MRK MERCK & CO INC NEW 2.9%
Value ($000) $26,117 Shares 286,458 Est. Cost $60.16 Unrealized +31.7%
ENB ENBRIDGE INC COM 2.8%
Value ($000) $25,765 Shares 609,685 Est. Cost $24.34 Unrealized +44.8%
FLO FLOWERS FOODS INC 2.7%
Value ($000) $24,875 Shares 945,081 Est. Cost $15.67 Unrealized +41.8%
CVS CVS HEALTH CORPORATION 2.5%
Value ($000) $22,868 Shares 246,799 Est. Cost $57.98 Unrealized +48.2%
TFC TRUIST FINANCIAL CORP 2.4%
Value ($000) $21,773 Shares 459,051 Est. Cost $35.78 Unrealized +14.0%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value ($000) $21,598 Shares 132,469 Est. Cost $51.14 Unrealized +213.2%
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $21,537 Shares 191,251 Est. Cost $109.84 Unrealized +2.9%
V VISA INC COM CL A 2.3%
Value ($000) $20,399 Shares 103,607 Est. Cost $101.98 Unrealized +97.2%
COF CAPITAL ONE FINL CORP COM 2.2%
Value ($000) $20,047 Shares 192,406 Est. Cost $71.51 Unrealized +60.0%
DUK DUKE ENERGY CORP NEW COM NEW 2.1%
Value ($000) $19,234 Shares 179,405 Est. Cost $62.11 Unrealized +53.6%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $18,347 Shares 10,490 Est. Cost $1986.49 Unrealized +5.7%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $16,699 Shares 194,991 Est. Cost $42.37 Unrealized +87.8%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value ($000) $16,570 Shares 172,408 Est. Cost $76.01 Unrealized +16.5%
JPST JP MORGAN EXCHANGE TRADED FD 1.8%
Value ($000) $16,056 Shares 320,539 Est. Cost $50.74 Unrealized —
USB US BANCORP 1.6%
Value ($000) $14,849 Shares 322,666 Est. Cost $47.50 Unrealized -11.8%
D DOMINION ENERGY, INC 1.6%
Value ($000) $14,674 Shares 183,867 Est. Cost $57.69 Unrealized +20.2%
SHEL SHELL PLC 1.5%
Value ($000) $13,440 Shares 257,021 Est. Cost $54.82 Unrealized —
— KELLOGG CO 1.3%
Value ($000) $12,177 Shares 170,685 Est. Cost $48.06 Unrealized +19.3%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 1.3%
Value ($000) $12,143 Shares 148,535 Est. Cost $116.31 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1.3%
Value ($000) $11,936 Shares 221,241 Est. Cost $57.35 Unrealized —
CRM SALESFORCE COM INC COM 1.3%
Value ($000) $11,584 Shares 70,189 Est. Cost $143.23 Unrealized +21.9%
IVV ISHARES TR 1.2%
Value ($000) $10,474 Shares 27,626 Est. Cost $281.76 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.0%
Value ($000) $9,407 Shares 123,348 Est. Cost $81.78 Unrealized —
GILD GILEAD SCIENCES INC COM 1.0%
Value ($000) $8,910 Shares 144,150 Est. Cost $58.51 Unrealized -7.5%
— PARAMOUNT GLOBAL 1.0%
Value ($000) $8,786 Shares 355,965 Est. Cost $41.81 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $7,763 Shares 100,817 Est. Cost $48.45 Unrealized +34.1%
ZBH ZIMMER HLDGS INC 0.8%
Value ($000) $7,614 Shares 72,469 Est. Cost $116.35 Unrealized -1.3%
MDT MEDTRONIC PLC SHS 0.8%
Value ($000) $7,564 Shares 84,278 Est. Cost $91.94 Unrealized -1.7%
ASML ASML HOLDING N V 0.8%
Value ($000) $7,560 Shares 15,887 Est. Cost $475.86 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.8%
Value ($000) $7,496 Shares 97,628 Est. Cost $80.70 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $7,339 Shares 116,661 Est. Cost $33.64 Unrealized +68.8%
META META PLATFORMS, INC. 0.8%
Value ($000) $7,138 Shares 44,265 Est. Cost $238.10 Unrealized -19.5%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $6,964 Shares 28,249 Est. Cost $227.07 Unrealized +5.0%
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.7%
Value ($000) $6,772 Shares 94,710 Est. Cost $53.88 Unrealized —
— WOOD LEASING, INC. 0.7%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
SO SOUTHERN COMPANY 0.7%
Value ($000) $6,436 Shares 90,250 Est. Cost $39.20 Unrealized +64.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,256 Shares 25,341 Est. Cost $109.36 Unrealized +107.0%
AFL AFLAC INC 0.7%
Value ($000) $6,061 Shares 109,553 Est. Cost $37.49 Unrealized +45.0%
ABBV ABBVIE INC 0.6%
Value ($000) $5,319 Shares 34,728 Est. Cost $52.50 Unrealized +155.5%
VEEV VEEVA SYS INC 0.6%
Value ($000) $5,301 Shares 26,765 Est. Cost $269.22 Unrealized -31.6%
PFE PFIZER INC 0.6%
Value ($000) $5,183 Shares 98,859 Est. Cost $25.59 Unrealized +64.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4,548 Shares 89,621 Est. Cost $33.05 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,254 Shares 23,965 Est. Cost $88.13 Unrealized +81.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,105 Shares 9,548 Est. Cost $273.49 Unrealized +45.5%
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $3,969 Shares 49,897 Est. Cost $46.23 Unrealized +77.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $3,874 Shares 39,232 Est. Cost $68.65 Unrealized +24.4%
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $3,815 Shares 63,209 Est. Cost $74.48 Unrealized —
VTR VENTAS INC COM 0.4%
Value ($000) $3,716 Shares 72,242 Est. Cost $44.70 Unrealized +9.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,673 Shares 34,562 Est. Cost $66.22 Unrealized +60.0%
OKTA OKTA INC 0.4%
Value ($000) $3,212 Shares 35,527 Est. Cost $209.71 Unrealized -48.5%
CB CHUBB LIMITED COM 0.3%
Value ($000) $2,892 Shares 14,712 Est. Cost $116.43 Unrealized +68.6%
PEP PEPSICO INC 0.3%
Value ($000) $2,853 Shares 17,117 Est. Cost $88.78 Unrealized +68.7%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $2,830 Shares 8,397 Est. Cost $350.22 Unrealized -1.3%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value ($000) $2,830 Shares 23,842 Est. Cost $108.04 Unrealized —
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $2,708 Shares 54,125 Est. Cost $47.11 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.3%
Value ($000) $2,677 Shares 61,500 Est. Cost $41.35 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,650 Shares 18,430 Est. Cost $92.44 Unrealized +48.5%
ABT ABBOTT LABS 0.3%
Value ($000) $2,526 Shares 23,257 Est. Cost $41.87 Unrealized +153.4%
— HANESBRANDS INC 0.3%
Value ($000) $2,507 Shares 243,650 Est. Cost $17.67 Unrealized —
WMT WAL MART INC. 0.3%
Value ($000) $2,446 Shares 20,117 Est. Cost $31.90 Unrealized +38.0%
HD HOME DEPOT INC 0.2%
Value ($000) $2,157 Shares 7,863 Est. Cost $115.53 Unrealized +132.8%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,157 Shares 47,064 Est. Cost $45.61 Unrealized —
CCBG CAPITAL CITY BANK GROUP, INC 0.2%
Value ($000) $2,064 Shares 74,000 Est. Cost $20.65 Unrealized +16.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $2,061 Shares 39,429 Est. Cost $45.85 Unrealized +14.8%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,054 Shares 11,761 Est. Cost $78.54 Unrealized +128.6%
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.2%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $2,007 Shares 18,138 Est. Cost $159.39 Unrealized -23.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,974 Shares 25,489 Est. Cost $63.67 Unrealized +8.1%
DIS WALT DISNEY CO. 0.2%
Value ($000) $1,835 Shares 19,431 Est. Cost $113.77 Unrealized -4.7%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.2%
Value ($000) $1,833 Shares 17,408 Est. Cost $134.53 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,804 Shares 57,944 Est. Cost $18.26 Unrealized +79.3%
CME CME GROUP INC. 0.2%
Value ($000) $1,748 Shares 8,537 Est. Cost $64.73 Unrealized +181.1%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $1,701 Shares 5,209 Est. Cost $141.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $1,607 Shares 2,958 Est. Cost $203.04 Unrealized +168.3%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,545 Shares 40,513 Est. Cost $24.77 Unrealized +35.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,515 Shares 4,673 Est. Cost $145.51 Unrealized +99.9%
IYY ISHARES DJ US INDEX FUND 0.2%
Value ($000) $1,384 Shares 14,990 Est. Cost $99.07 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,370 Shares 12,217 Est. Cost $88.94 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,362 Shares 21,563 Est. Cost $37.06 Unrealized +76.8%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,306 Shares 16,482 Est. Cost $102.35 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,296 Shares 18,553 Est. Cost $41.01 Unrealized +70.3%
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,290 Shares 10,060 Est. Cost $77.04 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,290 Shares 14,484 Est. Cost $108.57 Unrealized —
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,248 Shares 5,188 Est. Cost $254.62 Unrealized -13.2%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $1,219 Shares 19,500 Est. Cost $63.72 Unrealized —
BA BOEING CO CAPITAL STOCK COMMON 0.1%
Value ($000) $1,187 Shares 8,687 Est. Cost $156.86 Unrealized -6.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,177 Shares 30,036 Est. Cost $42.28 Unrealized -5.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,094 Shares 11,840 Est. Cost $71.32 Unrealized —
IWF ISHARES RUSSELL 100 GROWTH 0.1%
Value ($000) $1,085 Shares 4,962 Est. Cost $130.82 Unrealized —
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,038 Shares 10,216 Est. Cost $79.55 Unrealized —
T AT&T INC 0.1%
Value ($000) $994 Shares 47,431 Est. Cost $14.12 Unrealized +15.5%
AMGN AMGEN INC 0.1%
Value ($000) $966 Shares 3,969 Est. Cost $122.79 Unrealized +78.0%
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $964 Shares 22,619 Est. Cost $32.52 Unrealized +31.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $951 Shares 11,865 Est. Cost $63.98 Unrealized +12.3%
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $948 Shares 14,672 Est. Cost $53.86 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $929 Shares 6,407 Est. Cost $103.11 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $928 Shares 10,331 Est. Cost $39.77 Unrealized +126.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $920 Shares 4,880 Est. Cost $126.70 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $916 Shares 6,665 Est. Cost $93.52 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $910 Shares 5,280 Est. Cost $109.68 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $896 Shares 5,153 Est. Cost $97.14 Unrealized +71.2%
— LINDE PLC 0.1%
Value ($000) $895 Shares 3,113 Est. Cost $157.47 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $887 Shares 3,921 Est. Cost $169.71 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $884 Shares 3,489 Est. Cost $93.63 Unrealized +141.6%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $874 Shares 24,244 Est. Cost $44.11 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $860 Shares 7,306 Est. Cost $80.90 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $826 Shares 22,094 Est. Cost $52.17 Unrealized -22.1%
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $818 Shares 2 Est. Cost $218981.89 Unrealized +115.2%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $801 Shares 1,660 Est. Cost $123.91 Unrealized +278.9%
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.1%
Value ($000) $801 Shares 10,314 Est. Cost $89.32 Unrealized —
MMM 3M CO 0.1%
Value ($000) $794 Shares 6,136 Est. Cost $115.37 Unrealized -8.8%
CVX CHEVRON CORP 0.1%
Value ($000) $742 Shares 5,122 Est. Cost $85.69 Unrealized +66.5%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $705 Shares 1,372 Est. Cost $219.80 Unrealized +114.3%
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $682 Shares 7,805 Est. Cost $65.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $676 Shares 310 Est. Cost $100.52 Unrealized +16.2%
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $674 Shares 7,136 Est. Cost $104.63 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $656 Shares 4,857 Est. Cost $89.68 Unrealized +28.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $653 Shares 3,576 Est. Cost $115.82 Unrealized +32.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $642 Shares 15,370 Est. Cost $31.16 Unrealized +23.4%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $638 Shares 3,569 Est. Cost $88.62 Unrealized +122.6%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $630 Shares 1,816 Est. Cost $256.35 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $626 Shares 4,550 Est. Cost $90.97 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $605 Shares 8,384 Est. Cost $54.74 Unrealized —
AGG ISHARE LEHMAN AGGREGATE BOND 0.1%
Value ($000) $605 Shares 5,954 Est. Cost $112.20 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $604 Shares 4,793 Est. Cost $64.39 Unrealized +105.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $600 Shares 2,812 Est. Cost $127.03 Unrealized +64.4%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $556 Shares 6,579 Est. Cost $78.24 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $555 Shares 3,297 Est. Cost $167.22 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $550 Shares 3,246 Est. Cost $154.91 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $528 Shares 2,999 Est. Cost $140.28 Unrealized —
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $519 Shares 16,502 Est. Cost $24.61 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $517 Shares 1,586 Est. Cost $120.28 Unrealized +161.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $510 Shares 3,333 Est. Cost $71.85 Unrealized +105.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $507 Shares 8,160 Est. Cost $52.55 Unrealized +8.9%
EEM ISHARE MSCI EMERGING MARKETS 0.1%
Value ($000) $504 Shares 12,570 Est. Cost $40.48 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $504 Shares 1,684 Est. Cost $104.22 Unrealized +235.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $493 Shares 2,166 Est. Cost $125.49 Unrealized +80.5%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $490 Shares 8,324 Est. Cost $66.29 Unrealized —
— GREENFIELD BANKING CO. 0.1%
Value ($000) $478 Shares 5,200 Est. Cost $83.85 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $476 Shares 4,964 Est. Cost $41.84 Unrealized +107.1%
IWR ISHARES RUS MID-CAP ETF 0.1%
Value ($000) $462 Shares 7,144 Est. Cost $69.20 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $461 Shares 5,462 Est. Cost $42.92 Unrealized +77.9%
ADM ARCHER-DANIELS-MIDLAND CO. 0.1%
Value ($000) $459 Shares 5,909 Est. Cost $34.19 Unrealized +129.5%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $457 Shares 5,931 Est. Cost $91.48 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $448 Shares 1,188 Est. Cost $250.44 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $438 Shares 2,222 Est. Cost $168.79 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $419 Shares 1,880 Est. Cost $139.25 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $413 Shares 2,926 Est. Cost $109.17 Unrealized +15.9%
FDX FEDEX CORP 0.0%
Value ($000) $411 Shares 1,814 Est. Cost $229.40 Unrealized -14.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $396 Shares 3,466 Est. Cost $156.34 Unrealized -26.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $389 Shares 16,600 Est. Cost $26.87 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $381 Shares 5,437 Est. Cost $56.30 Unrealized —
IGSB ISHARES SHORT-TERM CORP BOND ETF 0.0%
Value ($000) $380 Shares 7,509 Est. Cost $74.83 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $378 Shares 1,950 Est. Cost $33.98 Unrealized +12.2%
— TC BANCSHARES INC 0.0%
Value ($000) $377 Shares 27,750 Est. Cost $13.33 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $374 Shares 1,389 Est. Cost $173.74 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $359 Shares 78,792 Est. Cost $22.73 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $347 Shares 815 Est. Cost $234.36 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $346 Shares 5,781 Est. Cost $72.44 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $344 Shares 2,590 Est. Cost $86.25 Unrealized +47.2%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $344 Shares 5,366 Est. Cost $60.34 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $341 Shares 3,605 Est. Cost $89.48 Unrealized —
— CRW INC. 0.0%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $310 Shares 16,526 Est. Cost $10.71 Unrealized +64.3%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $305 Shares 2,992 Est. Cost $105.08 Unrealized —
GIS GENERAL MILLS 0.0%
Value ($000) $304 Shares 4,027 Est. Cost $40.63 Unrealized +52.2%
VWO VANGUARD EMERGING MKTS ETF 0.0%
Value ($000) $298 Shares 7,156 Est. Cost $53.97 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $294 Shares 1,401 Est. Cost $90.42 Unrealized +124.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $290 Shares 2,089 Est. Cost $83.31 Unrealized +89.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $284 Shares 1,864 Est. Cost $28.23 Unrealized +78.0%
INTU INTUIT COM 0.0%
Value ($000) $284 Shares 738 Est. Cost $601.47 Unrealized -32.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $283 Shares 1,839 Est. Cost $206.33 Unrealized -22.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $269 Shares 2,040 Est. Cost $93.28 Unrealized —
GPC GENUINE PARTS CO. 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $110.99 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $266 Shares 1,570 Est. Cost $101.61 Unrealized +59.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $265 Shares 2,771 Est. Cost $85.36 Unrealized +3.6%
TSLA TESLA INC 0.0%
Value ($000) $263 Shares 390 Est. Cost $231.27 Unrealized +18.0%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $262 Shares 1,120 Est. Cost $272.83 Unrealized —
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $10.00 Unrealized —
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $248 Shares 5,430 Est. Cost $103.44 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $246 Shares 2,556 Est. Cost $73.92 Unrealized —
EXPE EXPEDIA GROUP 0.0%
Value ($000) $246 Shares 2,595 Est. Cost $150.04 Unrealized -6.4%
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $244 Shares 3,321 Est. Cost $82.36 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $239 Shares 2,033 Est. Cost $102.35 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $232 Shares 835 Est. Cost $269.54 Unrealized +5.6%
TTT PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY 0.0%
Value ($000) $231 Shares 4,000 Est. Cost $40.60 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $225 Shares 3,529 Est. Cost $80.93 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $221 Shares 7,609 Est. Cost $30.90 Unrealized +0.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $220 Shares 1,727 Est. Cost $173.71 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC FD 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $12.30 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $209 Shares 1,965 Est. Cost $116.03 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $209 Shares 3,055 Est. Cost $55.40 Unrealized +2.0%
— WALGREENS BOOTS ALLIANCE INCCOM 0.0%
Value ($000) $204 Shares 5,387 Est. Cost $52.60 Unrealized —
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $203 Shares 794 Est. Cost $222.20 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 5,500 Est. Cost $42.73 Unrealized —
— BLACKROCK INC. 0.0%
Value ($000) $201 Shares 330 Est. Cost $759.04 Unrealized —
WBD DISCOVERY INC 0.0%
Value ($000) $152 Shares 11,304 Est. Cost $18.55 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $14.81 Unrealized -36.0%
— PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $129 Shares 12,000 Est. Cost $15.08 Unrealized —
XBIT XBIOTECH INC COM 0.0%
Value ($000) $75 Shares 13,350 Est. Cost $14.61 Unrealized -54.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 15,000 Est. Cost $5.00 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $71 Shares 21,000 Est. Cost $5.82 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $9.30 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $53 Shares 10,800 Est. Cost $10.08 Unrealized -47.7%
— MEDIWOUND LTD 0.0%
Value ($000) $48 Shares 26,000 Est. Cost $3.82 Unrealized —
— BIOLINE RX LTD 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $2.80 Unrealized —