Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $834,168 (100.0% shares, 0.0% debt)

Holdings (203)

MSFT MICROSOFT CORP 5.1%
Value ($000) $42,805 Shares 183,793 Est. Cost $87.86 Unrealized +192.4%
AAPL APPLE, INC 5.0%
Value ($000) $41,953 Shares 303,568 Est. Cost $114.44 Unrealized +34.8%
AMZN AMAZON COM INC COM 4.2%
Value ($000) $34,731 Shares 307,358 Est. Cost $122.17 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 4.2%
Value ($000) $34,679 Shares 211,726 Est. Cost $77.55 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.7%
Value ($000) $30,616 Shares 114,659 Est. Cost $152.38 Unrealized +86.7%
GOOG ALPHABET INC CAP STK CL C 3.2%
Value ($000) $26,928 Shares 280,065 Est. Cost $107.78 Unrealized +2.8%
MRK MERCK & CO INC NEW 3.0%
Value ($000) $24,824 Shares 288,245 Est. Cost $60.16 Unrealized +33.7%
CVS CVS HEALTH CORPORATION 2.8%
Value ($000) $23,673 Shares 248,224 Est. Cost $57.98 Unrealized +51.2%
ENB ENBRIDGE INC COM 2.8%
Value ($000) $23,045 Shares 621,140 Est. Cost $24.51 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 2.7%
Value ($000) $22,827 Shares 133,321 Est. Cost $51.14 Unrealized +236.1%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $20,510 Shares 196,262 Est. Cost $109.73 Unrealized -3.7%
TFC TRUIST FINANCIAL CORP 2.4%
Value ($000) $20,160 Shares 463,024 Est. Cost $35.78 Unrealized +12.4%
V VISA INC COM CL A 2.2%
Value ($000) $18,665 Shares 105,065 Est. Cost $103.32 Unrealized +92.0%
COF CAPITAL ONE FINL CORP COM 2.2%
Value ($000) $18,160 Shares 197,023 Est. Cost $72.19 Unrealized +38.9%
BKNG BOOKING HLDGS INC 2.1%
Value ($000) $17,630 Shares 10,729 Est. Cost $1983.41 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW COM NEW 2.0%
Value ($000) $16,891 Shares 181,591 Est. Cost $62.49 Unrealized +50.5%
JPST JP MORGAN EXCHANGE TRADED FD 2.0%
Value ($000) $16,369 Shares 326,330 Est. Cost $50.73 Unrealized —
XOM EXXON MOBIL CORP 1.8%
Value ($000) $14,644 Shares 167,729 Est. Cost $42.37 Unrealized +92.0%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $14,478 Shares 176,864 Est. Cost $76.21 Unrealized +10.0%
SHEL SHELL PLC 1.6%
Value ($000) $13,625 Shares 273,806 Est. Cost $54.51 Unrealized —
USB US BANCORP 1.6%
Value ($000) $13,332 Shares 330,651 Est. Cost $47.30 Unrealized -17.1%
D DOMINION ENERGY, INC 1.6%
Value ($000) $12,964 Shares 187,599 Est. Cost $57.90 Unrealized +18.0%
— KELLOGG CO 1.4%
Value ($000) $11,960 Shares 171,692 Est. Cost $48.06 Unrealized +27.2%
IVV ISHARES TR 1.3%
Value ($000) $10,693 Shares 29,815 Est. Cost $287.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 1.3%
Value ($000) $10,673 Shares 155,676 Est. Cost $114.12 Unrealized —
CRM SALESFORCE COM INC COM 1.2%
Value ($000) $10,360 Shares 72,021 Est. Cost $143.85 Unrealized +16.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1.2%
Value ($000) $10,199 Shares 225,856 Est. Cost $57.10 Unrealized —
FLO FLOWERS FOODS INC 1.2%
Value ($000) $9,862 Shares 399,438 Est. Cost $15.67 Unrealized +46.9%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $9,283 Shares 150,471 Est. Cost $58.39 Unrealized -4.5%
ZBH ZIMMER HLDGS INC 0.9%
Value ($000) $7,883 Shares 75,401 Est. Cost $115.97 Unrealized -8.2%
— PARAMOUNT GLOBAL 0.9%
Value ($000) $7,363 Shares 386,710 Est. Cost $40.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $7,309 Shares 102,817 Est. Cost $48.72 Unrealized +27.9%
MDT MEDTRONIC PLC SHS 0.9%
Value ($000) $7,271 Shares 90,041 Est. Cost $91.22 Unrealized -11.4%
BSV VANGUARD SHORT TERM BOND ETF 0.8%
Value ($000) $6,906 Shares 92,303 Est. Cost $80.70 Unrealized —
ASML ASML HOLDING N V 0.8%
Value ($000) $6,715 Shares 16,166 Est. Cost $474.82 Unrealized —
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.8%
Value ($000) $6,645 Shares 92,275 Est. Cost $53.88 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $6,523 Shares 116,445 Est. Cost $33.64 Unrealized +66.6%
META META PLATFORMS, INC. 0.8%
Value ($000) $6,474 Shares 47,716 Est. Cost $232.52 Unrealized -30.8%
— WOOD LEASING, INC. 0.8%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $6,411 Shares 28,772 Est. Cost $227.21 Unrealized +3.2%
AFL AFLAC INC 0.7%
Value ($000) $6,157 Shares 109,553 Est. Cost $37.49 Unrealized +45.6%
SO SOUTHERN COMPANY 0.7%
Value ($000) $6,085 Shares 89,493 Est. Cost $39.20 Unrealized +70.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $5,810 Shares 25,182 Est. Cost $109.36 Unrealized +116.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $5,111 Shares 30,996 Est. Cost $259.74 Unrealized -23.1%
ABBV ABBVIE INC 0.5%
Value ($000) $4,400 Shares 32,785 Est. Cost $52.50 Unrealized +142.1%
PFE PFIZER INC 0.5%
Value ($000) $4,293 Shares 98,088 Est. Cost $25.59 Unrealized +57.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,884 Shares 23,776 Est. Cost $88.13 Unrealized +73.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $3,694 Shares 9,564 Est. Cost $273.49 Unrealized +39.2%
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $3,649 Shares 49,839 Est. Cost $46.23 Unrealized +67.9%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,647 Shares 34,130 Est. Cost $66.22 Unrealized +50.0%
OKTA OKTA INC 0.4%
Value ($000) $3,558 Shares 62,556 Est. Cost $156.27 Unrealized -44.9%
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $3,536 Shares 61,128 Est. Cost $74.48 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $3,441 Shares 90,626 Est. Cost $33.08 Unrealized +8.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $3,295 Shares 39,692 Est. Cost $68.79 Unrealized +17.7%
VTR VENTAS INC COM 0.4%
Value ($000) $2,962 Shares 73,748 Est. Cost $44.68 Unrealized -2.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,825 Shares 17,300 Est. Cost $89.48 Unrealized +72.6%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $2,814 Shares 74,004 Est. Cost $44.67 Unrealized —
CB CHUBB LIMITED COM 0.3%
Value ($000) $2,678 Shares 14,726 Est. Cost $116.43 Unrealized +56.1%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value ($000) $2,612 Shares 23,427 Est. Cost $108.04 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $2,564 Shares 8,397 Est. Cost $350.22 Unrealized -0.7%
WMT WAL MART INC. 0.3%
Value ($000) $2,461 Shares 18,973 Est. Cost $31.90 Unrealized +31.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,398 Shares 18,991 Est. Cost $93.57 Unrealized +39.6%
CCBG CAPITAL CITY BANK GROUP, INC 0.3%
Value ($000) $2,302 Shares 74,000 Est. Cost $20.65 Unrealized +41.2%
GSK GSK PLC 0.3%
Value ($000) $2,235 Shares 75,955 Est. Cost $29.43 Unrealized —
LOW LOWES COMPANIES INC 0.3%
Value ($000) $2,191 Shares 11,667 Est. Cost $78.54 Unrealized +132.2%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,083 Shares 47,512 Est. Cost $45.61 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $2,072 Shares 21,416 Est. Cost $41.87 Unrealized +138.9%
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.2%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,000 Shares 25,508 Est. Cost $63.67 Unrealized +21.1%
HD HOME DEPOT INC 0.2%
Value ($000) $1,995 Shares 7,229 Est. Cost $115.53 Unrealized +134.3%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $1,949 Shares 18,041 Est. Cost $159.39 Unrealized -25.2%
— HANESBRANDS INC 0.2%
Value ($000) $1,862 Shares 267,526 Est. Cost $16.72 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.2%
Value ($000) $1,746 Shares 17,174 Est. Cost $134.53 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,740 Shares 57,601 Est. Cost $18.26 Unrealized +67.5%
DIS WALT DISNEY CO. 0.2%
Value ($000) $1,670 Shares 17,707 Est. Cost $113.77 Unrealized -8.1%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $1,601 Shares 5,209 Est. Cost $141.82 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,530 Shares 21,286 Est. Cost $37.06 Unrealized +78.6%
CME CME GROUP INC. 0.2%
Value ($000) $1,512 Shares 8,537 Est. Cost $64.73 Unrealized +163.4%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.2%
Value ($000) $1,497 Shares 2,952 Est. Cost $203.04 Unrealized +172.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,495 Shares 4,624 Est. Cost $145.51 Unrealized +111.7%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $1,357 Shares 40,678 Est. Cost $24.77 Unrealized +27.0%
IYY ISHARES DJ US INDEX FUND 0.2%
Value ($000) $1,303 Shares 14,854 Est. Cost $99.07 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,272 Shares 12,491 Est. Cost $89.30 Unrealized +18.0%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,239 Shares 15,797 Est. Cost $102.35 Unrealized —
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,235 Shares 5,306 Est. Cost $253.99 Unrealized -10.9%
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,218 Shares 10,060 Est. Cost $77.04 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,208 Shares 14,652 Est. Cost $108.27 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,159 Shares 28,811 Est. Cost $42.28 Unrealized -6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,104 Shares 18,073 Est. Cost $41.01 Unrealized +71.1%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $1,096 Shares 19,567 Est. Cost $63.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,062 Shares 10,378 Est. Cost $39.77 Unrealized +121.7%
BA BOEING CO CAPITAL STOCK COMMON 0.1%
Value ($000) $1,052 Shares 8,687 Est. Cost $156.86 Unrealized -2.2%
IWF ISHARES RUSSELL 100 GROWTH 0.1%
Value ($000) $1,044 Shares 4,962 Est. Cost $130.82 Unrealized —
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $1,023 Shares 11,734 Est. Cost $71.32 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $936 Shares 14,672 Est. Cost $53.86 Unrealized —
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $929 Shares 9,668 Est. Cost $79.55 Unrealized —
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $924 Shares 23,089 Est. Cost $32.67 Unrealized +22.6%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $909 Shares 24,244 Est. Cost $44.11 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $894 Shares 3,459 Est. Cost $93.63 Unrealized +157.1%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $890 Shares 6,926 Est. Cost $94.84 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $889 Shares 3,944 Est. Cost $122.79 Unrealized +77.4%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $871 Shares 6,407 Est. Cost $103.11 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $864 Shares 5,280 Est. Cost $109.68 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $852 Shares 5,104 Est. Cost $97.14 Unrealized +66.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $840 Shares 4,681 Est. Cost $126.70 Unrealized —
— LINDE PLC 0.1%
Value ($000) $835 Shares 3,098 Est. Cost $157.47 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $834 Shares 11,865 Est. Cost $63.98 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $813 Shares 2 Est. Cost $218981.89 Unrealized +95.5%
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $803 Shares 3,661 Est. Cost $169.71 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $773 Shares 7,211 Est. Cost $80.90 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $770 Shares 5,362 Est. Cost $87.80 Unrealized +51.3%
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.1%
Value ($000) $758 Shares 10,314 Est. Cost $89.32 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $740 Shares 11,106 Est. Cost $45.85 Unrealized +29.2%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $727 Shares 1,600 Est. Cost $123.91 Unrealized +267.4%
T AT&T INC 0.1%
Value ($000) $701 Shares 45,684 Est. Cost $14.12 Unrealized +6.8%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $691 Shares 17,106 Est. Cost $31.35 Unrealized +5.4%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $680 Shares 1,346 Est. Cost $219.80 Unrealized +125.2%
MMM 3M CO 0.1%
Value ($000) $674 Shares 6,099 Est. Cost $115.37 Unrealized -16.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $648 Shares 4,550 Est. Cost $90.97 Unrealized —
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $647 Shares 7,805 Est. Cost $65.25 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $642 Shares 7,136 Est. Cost $104.63 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $640 Shares 4,800 Est. Cost $64.39 Unrealized +107.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $596 Shares 6,230 Est. Cost $109.58 Unrealized +0.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $596 Shares 1,816 Est. Cost $256.35 Unrealized —
CAT CATERPILLAR, INC. 0.1%
Value ($000) $586 Shares 3,569 Est. Cost $88.62 Unrealized +94.3%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $569 Shares 3,523 Est. Cost $115.82 Unrealized +38.6%
DE DEERE & CO 0.1%
Value ($000) $558 Shares 1,672 Est. Cost $104.22 Unrealized +213.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $557 Shares 8,352 Est. Cost $54.74 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $547 Shares 4,857 Est. Cost $89.68 Unrealized +27.5%
INTC INTEL CORP 0.1%
Value ($000) $545 Shares 21,161 Est. Cost $52.17 Unrealized -38.1%
AGG ISHARE LEHMAN AGGREGATE BOND 0.1%
Value ($000) $542 Shares 5,627 Est. Cost $112.20 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $542 Shares 2,783 Est. Cost $127.03 Unrealized +60.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $539 Shares 1,586 Est. Cost $120.28 Unrealized +183.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $534 Shares 3,333 Est. Cost $71.85 Unrealized +117.8%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $513 Shares 3,111 Est. Cost $154.91 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $507 Shares 6,675 Est. Cost $78.21 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $501 Shares 3,237 Est. Cost $167.22 Unrealized —
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $493 Shares 16,230 Est. Cost $24.61 Unrealized —
— GREENFIELD BANKING CO. 0.1%
Value ($000) $478 Shares 5,200 Est. Cost $83.85 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $476 Shares 2,787 Est. Cost $140.28 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO. 0.1%
Value ($000) $471 Shares 5,849 Est. Cost $34.19 Unrealized +117.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $454 Shares 8,285 Est. Cost $52.61 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $450 Shares 2,145 Est. Cost $125.49 Unrealized +77.6%
IWR ISHARES RUS MID-CAP ETF 0.1%
Value ($000) $444 Shares 7,144 Est. Cost $69.20 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $441 Shares 1,236 Est. Cost $254.57 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $436 Shares 8,278 Est. Cost $66.29 Unrealized —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.1%
Value ($000) $430 Shares 5,931 Est. Cost $91.48 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS 0.1%
Value ($000) $428 Shares 12,275 Est. Cost $40.48 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $421 Shares 4,868 Est. Cost $41.84 Unrealized +108.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $421 Shares 5,399 Est. Cost $42.92 Unrealized +77.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $418 Shares 2,222 Est. Cost $168.79 Unrealized —
— TC BANCSHARES INC 0.0%
Value ($000) $399 Shares 27,750 Est. Cost $13.33 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $389 Shares 1,819 Est. Cost $139.25 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $378 Shares 3,412 Est. Cost $156.34 Unrealized -26.5%
CLX CLOROX CO 0.0%
Value ($000) $376 Shares 2,926 Est. Cost $109.17 Unrealized +18.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $367 Shares 16,600 Est. Cost $26.87 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $362 Shares 1,950 Est. Cost $33.98 Unrealized +8.0%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $360 Shares 3,840 Est. Cost $134.22 Unrealized -24.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $356 Shares 5,437 Est. Cost $56.30 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $354 Shares 5,346 Est. Cost $72.44 Unrealized -3.7%
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $351 Shares 1,389 Est. Cost $173.74 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $332 Shares 16,526 Est. Cost $10.71 Unrealized +69.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $324 Shares 1,434 Est. Cost $93.38 Unrealized +134.6%
ACWV ISHARES INC 0.0%
Value ($000) $319 Shares 3,605 Est. Cost $89.48 Unrealized —
— CRW INC. 0.0%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $318 Shares 2,590 Est. Cost $86.25 Unrealized +43.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $315 Shares 5,550 Est. Cost $46.70 Unrealized +20.0%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $307 Shares 5,158 Est. Cost $60.34 Unrealized —
IGSB ISHARES SHORT-TERM CORP BOND ETF 0.0%
Value ($000) $303 Shares 6,148 Est. Cost $74.83 Unrealized —
GPC GENUINE PARTS CO. 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $110.99 Unrealized +23.8%
GIS GENERAL MILLS 0.0%
Value ($000) $298 Shares 3,885 Est. Cost $40.63 Unrealized +66.8%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $293 Shares 800 Est. Cost $234.36 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $279 Shares 721 Est. Cost $601.47 Unrealized -29.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $276 Shares 2,044 Est. Cost $83.31 Unrealized +74.0%
VWO VANGUARD EMERGING MKTS ETF 0.0%
Value ($000) $268 Shares 7,340 Est. Cost $53.54 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $268 Shares 2,829 Est. Cost $105.08 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $261 Shares 1,758 Est. Cost $229.40 Unrealized -14.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $261 Shares 1,810 Est. Cost $206.33 Unrealized -24.4%
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $10.00 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $252 Shares 2,039 Est. Cost $93.28 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $242 Shares 2,817 Est. Cost $85.30 Unrealized -4.5%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $232 Shares 78,767 Est. Cost $22.73 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 2,556 Est. Cost $73.92 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $230 Shares 868 Est. Cost $257.70 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $230 Shares 1,504 Est. Cost $101.61 Unrealized +49.8%
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $229 Shares 5,430 Est. Cost $103.44 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $229 Shares 1,120 Est. Cost $272.83 Unrealized —
ROST ROSS STORES INC. 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $81.75 Unrealized 0.0%
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $226 Shares 3,321 Est. Cost $82.36 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $222 Shares 3,529 Est. Cost $80.93 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $206 Shares 2,025 Est. Cost $102.35 Unrealized +8.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $205 Shares 1,727 Est. Cost $173.71 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $202 Shares 1,965 Est. Cost $116.03 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $200 Shares 7,524 Est. Cost $30.90 Unrealized -4.2%
— NUVEEN GEORGIA QLTY MUN INC FD 0.0%
Value ($000) $191 Shares 20,000 Est. Cost $12.30 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 27,500 Est. Cost $5.69 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $14.81 Unrealized -28.7%
— PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $114 Shares 12,000 Est. Cost $15.08 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $66 Shares 21,000 Est. Cost $5.82 Unrealized —
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $9.30 Unrealized —
XBIT XBIOTECH INC COM 0.0%
Value ($000) $48 Shares 13,350 Est. Cost $14.61 Unrealized -67.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $47 Shares 10,800 Est. Cost $10.08 Unrealized -45.6%
— MEDIWOUND LTD 0.0%
Value ($000) $43 Shares 31,000 Est. Cost $3.43 Unrealized —