Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $1,047,501 (100.0% shares, 0.0% debt)

Holdings (229)

MSFT MICROSOFT CORP 6.0%
Value ($000) $63,292 Shares 185,858 Est. Cost $89.45 Unrealized +243.5%
AAPL APPLE, INC 5.5%
Value ($000) $58,054 Shares 299,296 Est. Cost $114.44 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 5.0%
Value ($000) $52,843 Shares 206,815 Est. Cost $77.55 Unrealized +34.2%
AMZN AMAZON COM INC COM 4.4%
Value ($000) $45,803 Shares 351,357 Est. Cost $119.79 Unrealized -4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $41,136 Shares 120,632 Est. Cost $160.75 Unrealized +103.0%
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $35,377 Shares 292,443 Est. Cost $107.57 Unrealized +6.8%
BKNG BOOKING HLDGS INC 2.9%
Value ($000) $30,136 Shares 11,160 Est. Cost $1997.18 Unrealized +30.1%
JPM JP MORGAN CHASE & CO 2.8%
Value ($000) $29,475 Shares 202,660 Est. Cost $110.27 Unrealized +17.6%
AJG GALLAGHER ARTHUR J & CO 2.6%
Value ($000) $27,680 Shares 126,065 Est. Cost $51.14 Unrealized +297.3%
CVS CVS HEALTH CORPORATION 2.5%
Value ($000) $26,362 Shares 381,336 Est. Cost $60.34 Unrealized +6.6%
V VISA INC COM CL A 2.4%
Value ($000) $25,276 Shares 106,433 Est. Cost $105.86 Unrealized +112.0%
ENB ENBRIDGE INC COM 2.3%
Value ($000) $23,996 Shares 645,925 Est. Cost $24.77 Unrealized +29.5%
COF CAPITAL ONE FINL CORP COM 2.3%
Value ($000) $23,922 Shares 218,721 Est. Cost $74.58 Unrealized +28.6%
CRM SALESFORCE COM INC COM 2.1%
Value ($000) $21,818 Shares 103,276 Est. Cost $143.94 Unrealized +40.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $19,123 Shares 178,304 Est. Cost $46.37 Unrealized +114.8%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 1.7%
Value ($000) $18,088 Shares 179,234 Est. Cost $107.59 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.7%
Value ($000) $17,960 Shares 358,191 Est. Cost $50.68 Unrealized —
USB US BANCORP 1.7%
Value ($000) $17,846 Shares 540,141 Est. Cost $42.75 Unrealized -33.5%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value ($000) $17,669 Shares 180,370 Est. Cost $76.63 Unrealized +20.4%
SHEL SHELL PLC 1.7%
Value ($000) $17,580 Shares 291,155 Est. Cost $54.78 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 1.6%
Value ($000) $17,204 Shares 191,708 Est. Cost $63.77 Unrealized +33.5%
TFC TRUIST FINANCIAL CORP 1.6%
Value ($000) $16,611 Shares 547,329 Est. Cost $36.10 Unrealized -25.4%
ASML ASML HOLDING N V 1.5%
Value ($000) $15,834 Shares 21,847 Est. Cost $339.29 Unrealized —
VEEV VEEVA SYS INC 1.4%
Value ($000) $14,603 Shares 73,853 Est. Cost $208.40 Unrealized -12.5%
IVV ISHARES TR 1.3%
Value ($000) $13,692 Shares 30,720 Est. Cost $261.53 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.3%
Value ($000) $13,308 Shares 61,853 Est. Cost $204.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 1.1%
Value ($000) $11,525 Shares 149,544 Est. Cost $58.84 Unrealized +23.4%
ZBH ZIMMER HLDGS INC 1.1%
Value ($000) $11,506 Shares 79,028 Est. Cost $116.35 Unrealized +14.0%
META META PLATFORMS, INC. 1.1%
Value ($000) $11,293 Shares 39,351 Est. Cost $228.25 Unrealized +7.4%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $9,707 Shares 56,368 Est. Cost $145.59 Unrealized +15.5%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $8,683 Shares 348,982 Est. Cost $15.89 Unrealized +45.4%
MRK MERCK & CO INC NEW 0.8%
Value ($000) $8,329 Shares 72,181 Est. Cost $60.16 Unrealized +73.7%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.8%
Value ($000) $7,967 Shares 49,051 Est. Cost $154.35 Unrealized —
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $7,628 Shares 28,893 Est. Cost $227.21 Unrealized +6.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $7,603 Shares 25,477 Est. Cost $114.00 Unrealized +139.5%
DIS WALT DISNEY CO. 0.7%
Value ($000) $7,557 Shares 84,642 Est. Cost $101.41 Unrealized -8.7%
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.7%
Value ($000) $7,248 Shares 89,298 Est. Cost $53.88 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $6,961 Shares 115,594 Est. Cost $33.64 Unrealized +70.5%
— WOOD LEASING, INC. 0.6%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
SO SOUTHERN COMPANY 0.6%
Value ($000) $6,318 Shares 89,942 Est. Cost $39.63 Unrealized +64.8%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.6%
Value ($000) $5,993 Shares 79,206 Est. Cost $0.08 Unrealized —
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $4,522 Shares 50,031 Est. Cost $46.23 Unrealized +73.2%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $4,520 Shares 9,817 Est. Cost $278.92 Unrealized +54.7%
AFL AFLAC INC 0.4%
Value ($000) $4,359 Shares 62,447 Est. Cost $37.49 Unrealized +68.7%
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,329 Shares 64,934 Est. Cost $62.86 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $4,308 Shares 31,974 Est. Cost $52.50 Unrealized +154.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $4,283 Shares 77,413 Est. Cost $54.69 Unrealized —
SNY SANOFI SPONSORED ADR 0.4%
Value ($000) $4,214 Shares 78,182 Est. Cost $45.44 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $4,133 Shares 58,637 Est. Cost $74.48 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $4,023 Shares 41,208 Est. Cost $69.83 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $4,016 Shares 107,996 Est. Cost $32.94 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,014 Shares 24,249 Est. Cost $89.02 Unrealized +67.3%
VTR VENTAS INC COM 0.4%
Value ($000) $3,966 Shares 83,905 Est. Cost $44.44 Unrealized -6.8%
PFE PFIZER INC 0.4%
Value ($000) $3,917 Shares 106,790 Est. Cost $26.56 Unrealized +25.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,866 Shares 32,962 Est. Cost $67.26 Unrealized +59.4%
KEMX KRANESHARES TR 0.4%
Value ($000) $3,844 Shares 144,463 Est. Cost $25.56 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $3,834 Shares 85,393 Est. Cost $43.53 Unrealized —
CCBG CAPITAL CITY BANK GROUP, INC 0.3%
Value ($000) $3,621 Shares 118,178 Est. Cost $23.52 Unrealized +19.7%
— KELLOGG CO 0.3%
Value ($000) $3,530 Shares 52,374 Est. Cost $48.43 Unrealized +20.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $3,366 Shares 8,397 Est. Cost $350.22 Unrealized +2.2%
PEP PEPSICO INC 0.3%
Value ($000) $3,351 Shares 18,091 Est. Cost $92.13 Unrealized +85.1%
BSV VANGUARD SHORT TERM BOND ETF 0.3%
Value ($000) $3,252 Shares 43,039 Est. Cost $80.70 Unrealized —
GSK GSK PLC 0.3%
Value ($000) $3,194 Shares 89,612 Est. Cost $30.43 Unrealized —
WMT WAL MART INC. 0.3%
Value ($000) $2,921 Shares 18,585 Est. Cost $31.90 Unrealized +53.5%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $2,899 Shares 19,104 Est. Cost $96.17 Unrealized +46.9%
CB CHUBB LIMITED COM 0.3%
Value ($000) $2,844 Shares 14,767 Est. Cost $116.43 Unrealized +63.1%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $2,647 Shares 11,729 Est. Cost $82.02 Unrealized +141.1%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,491 Shares 47,777 Est. Cost $45.77 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $2,466 Shares 5,578 Est. Cost $161.69 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $2,328 Shares 21,358 Est. Cost $41.87 Unrealized +142.3%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $2,309 Shares 18,833 Est. Cost $108.04 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,256 Shares 7,264 Est. Cost $117.57 Unrealized +135.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,169 Shares 4,625 Est. Cost $148.71 Unrealized +176.7%
ORCL ORACLE CORP 0.2%
Value ($000) $2,140 Shares 17,969 Est. Cost $41.01 Unrealized +144.8%
SMLV SPDR SER TR 0.2%
Value ($000) $2,076 Shares 20,094 Est. Cost $104.81 Unrealized —
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.2%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.2%
Value ($000) $1,949 Shares 16,955 Est. Cost $134.53 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,924 Shares 25,927 Est. Cost $63.77 Unrealized +9.8%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $1,768 Shares 17,948 Est. Cost $159.39 Unrealized -37.2%
BA BOEING CO CAPITAL STOCK COMMON 0.2%
Value ($000) $1,768 Shares 8,372 Est. Cost $156.86 Unrealized +32.4%
NI NISOURCE INC COM 0.2%
Value ($000) $1,704 Shares 62,290 Est. Cost $24.91 Unrealized +2.4%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $1,685 Shares 58,725 Est. Cost $18.69 Unrealized +42.4%
APD AIR PRODS & CHEMICALS, INC. 0.2%
Value ($000) $1,647 Shares 5,497 Est. Cost $254.37 Unrealized +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,627 Shares 25,449 Est. Cost $48.72 Unrealized +21.0%
CME CME GROUP INC. 0.2%
Value ($000) $1,578 Shares 8,517 Est. Cost $64.73 Unrealized +157.2%
IYY ISHARES DJ US INDEX FUND 0.1%
Value ($000) $1,562 Shares 14,415 Est. Cost $99.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $1,560 Shares 2,990 Est. Cost $207.56 Unrealized +157.9%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,510 Shares 15,630 Est. Cost $102.35 Unrealized —
D DOMINION ENERGY, INC 0.1%
Value ($000) $1,506 Shares 29,084 Est. Cost $57.90 Unrealized -17.8%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,503 Shares 42,326 Est. Cost $25.24 Unrealized +33.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,465 Shares 12,593 Est. Cost $90.28 Unrealized +20.1%
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,443 Shares 10,874 Est. Cost $81.21 Unrealized —
IWF ISHARES RUSSELL 100 GROWTH 0.1%
Value ($000) $1,388 Shares 5,044 Est. Cost $132.93 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,359 Shares 14,290 Est. Cost $108.27 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $1,347 Shares 18,581 Est. Cost $63.72 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,216 Shares 7,542 Est. Cost $98.84 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,201 Shares 16,969 Est. Cost $64.35 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,195 Shares 21,080 Est. Cost $37.06 Unrealized +36.1%
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $1,187 Shares 22,944 Est. Cost $32.79 Unrealized +38.8%
LIN LINDE PLC 0.1%
Value ($000) $1,167 Shares 3,062 Est. Cost $323.20 Unrealized +9.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,116 Shares 26,141 Est. Cost $42.28 Unrealized -11.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,070 Shares 5,280 Est. Cost $109.68 Unrealized —
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $1,056 Shares 5,090 Est. Cost $99.47 Unrealized +76.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,051 Shares 10,145 Est. Cost $39.77 Unrealized +137.6%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $1,050 Shares 6,650 Est. Cost $104.56 Unrealized —
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,037 Shares 9,443 Est. Cost $79.55 Unrealized —
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $1,036 Shares 2 Est. Cost $218981.89 Unrealized +127.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $1,007 Shares 2,472 Est. Cost $184.61 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.1%
Value ($000) $1,000 Shares 13,290 Est. Cost $69.33 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $964 Shares 4,794 Est. Cost $64.39 Unrealized +164.5%
CVX CHEVRON CORP 0.1%
Value ($000) $962 Shares 6,112 Est. Cost $95.14 Unrealized +50.6%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $919 Shares 9,223 Est. Cost $71.32 Unrealized —
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $913 Shares 14,672 Est. Cost $53.86 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $886 Shares 9,371 Est. Cost $45.85 Unrealized +75.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $874 Shares 11,345 Est. Cost $63.98 Unrealized +14.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $869 Shares 7,258 Est. Cost $107.52 Unrealized +6.3%
AMGN AMGEN INC 0.1%
Value ($000) $852 Shares 3,838 Est. Cost $122.79 Unrealized +74.0%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $838 Shares 3,405 Est. Cost $96.58 Unrealized +121.3%
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $838 Shares 7,805 Est. Cost $65.25 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $826 Shares 4,866 Est. Cost $96.65 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $815 Shares 7,192 Est. Cost $82.76 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $806 Shares 3,358 Est. Cost $93.63 Unrealized +123.0%
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $794 Shares 3,036 Est. Cost $169.71 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $779 Shares 25,747 Est. Cost $43.43 Unrealized —
T AT&T INC 0.1%
Value ($000) $771 Shares 48,361 Est. Cost $14.32 Unrealized +3.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $765 Shares 16,894 Est. Cost $31.56 Unrealized +15.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $751 Shares 3,410 Est. Cost $126.70 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $737 Shares 10,912 Est. Cost $65.27 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $727 Shares 5,267 Est. Cost $91.64 Unrealized +37.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $724 Shares 12,764 Est. Cost $57.22 Unrealized —
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $723 Shares 1,627 Est. Cost $132.70 Unrealized +233.6%
DE DEERE & CO 0.1%
Value ($000) $718 Shares 1,773 Est. Cost $122.76 Unrealized +199.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $709 Shares 2,504 Est. Cost $85.34 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $695 Shares 7,886 Est. Cost $91.22 Unrealized -13.0%
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $683 Shares 6,372 Est. Cost $104.63 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $678 Shares 1,586 Est. Cost $120.28 Unrealized +215.5%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $658 Shares 1,368 Est. Cost $225.98 Unrealized +105.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $641 Shares 8,644 Est. Cost $55.39 Unrealized —
CLX CLOROX CO 0.1%
Value ($000) $640 Shares 4,026 Est. Cost $116.71 Unrealized +26.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $635 Shares 8,703 Est. Cost $53.29 Unrealized +28.6%
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $633 Shares 18,769 Est. Cost $25.36 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value ($000) $622 Shares 3,129 Est. Cost $143.93 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $620 Shares 3,458 Est. Cost $118.03 Unrealized +30.9%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $610 Shares 6,044 Est. Cost $78.21 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $596 Shares 2,708 Est. Cost $176.21 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $595 Shares 2,910 Est. Cost $129.92 Unrealized +43.9%
IWR ISHARES RUS MID-CAP ETF 0.1%
Value ($000) $589 Shares 8,069 Est. Cost $69.28 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $587 Shares 3,383 Est. Cost $73.13 Unrealized +117.1%
MMM 3M CO 0.1%
Value ($000) $582 Shares 5,815 Est. Cost $114.97 Unrealized -32.5%
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $554 Shares 2,959 Est. Cost $154.91 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $541 Shares 1,279 Est. Cost $21.92 Unrealized +51.4%
AGG ISHARE LEHMAN AGGREGATE BOND 0.1%
Value ($000) $540 Shares 5,509 Est. Cost $112.20 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $529 Shares 2,967 Est. Cost $164.23 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $518 Shares 1,168 Est. Cost $254.57 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $514 Shares 800 Est. Cost $234.36 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $505 Shares 31,734 Est. Cost $38.03 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $503 Shares 3,391 Est. Cost $156.34 Unrealized -15.8%
INTC INTEL CORP 0.0%
Value ($000) $502 Shares 15,017 Est. Cost $51.60 Unrealized -40.5%
— GREENFIELD BANKING CO. 0.0%
Value ($000) $478 Shares 5,200 Est. Cost $83.85 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $473 Shares 2,084 Est. Cost $125.49 Unrealized +59.6%
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $462 Shares 1,649 Est. Cost $164.04 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS 0.0%
Value ($000) $452 Shares 11,430 Est. Cost $40.47 Unrealized —
— TC BANCSHARES INC 0.0%
Value ($000) $446 Shares 31,213 Est. Cost $13.97 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $431 Shares 1,950 Est. Cost $33.98 Unrealized +28.7%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $428 Shares 3,910 Est. Cost $133.28 Unrealized -27.0%
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $423 Shares 5,593 Est. Cost $34.19 Unrealized +102.7%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $392 Shares 16,600 Est. Cost $26.87 Unrealized —
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $386 Shares 5,080 Est. Cost $60.34 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $379 Shares 1,528 Est. Cost $229.40 Unrealized -5.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $378 Shares 5,324 Est. Cost $42.92 Unrealized +53.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $377 Shares 5,758 Est. Cost $56.81 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $374 Shares 4,441 Est. Cost $41.84 Unrealized +91.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364 Shares 2,590 Est. Cost $86.25 Unrealized +51.9%
HLN HALEON PLC 0.0%
Value ($000) $354 Shares 42,198 Est. Cost $0.01 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $353 Shares 3,605 Est. Cost $89.48 Unrealized —
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $351 Shares 1,950 Est. Cost $161.35 Unrealized -1.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $349 Shares 5,477 Est. Cost $72.20 Unrealized -15.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $346 Shares 1,984 Est. Cost $83.31 Unrealized +87.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $338 Shares 1,810 Est. Cost $206.33 Unrealized -18.9%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 33,000 Est. Cost $4.74 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $336 Shares 1,528 Est. Cost $100.30 Unrealized +102.7%
INTU INTUIT COM 0.0%
Value ($000) $330 Shares 721 Est. Cost $601.47 Unrealized -28.4%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $322 Shares 1,900 Est. Cost $110.99 Unrealized +36.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $320 Shares 17,985 Est. Cost $11.38 Unrealized +37.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $319 Shares 1,200 Est. Cost $222.97 Unrealized +3.2%
— CRW INC. 0.0%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $316 Shares 5,081 Est. Cost $103.44 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $306 Shares 7,500 Est. Cost $37.40 Unrealized +0.1%
ROST ROSS STORES INC. 0.0%
Value ($000) $303 Shares 2,700 Est. Cost $81.75 Unrealized +25.0%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $300 Shares 2,829 Est. Cost $105.08 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $287 Shares 2,023 Est. Cost $93.28 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $279 Shares 5,590 Est. Cost $46.89 Unrealized +11.2%
VWO VANGUARD EMERGING MKTS ETF 0.0%
Value ($000) $276 Shares 6,779 Est. Cost $53.07 Unrealized —
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $275 Shares 3,321 Est. Cost $82.36 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $274 Shares 1,577 Est. Cost $173.71 Unrealized —
GIS GENERAL MILLS 0.0%
Value ($000) $273 Shares 3,560 Est. Cost $40.63 Unrealized +90.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $264 Shares 1,095 Est. Cost $272.83 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $264 Shares 3,517 Est. Cost $80.93 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $263 Shares 303 Est. Cost $68.73 Unrealized 0.0%
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $260 Shares 20,000 Est. Cost $10.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $259 Shares 7,605 Est. Cost $30.87 Unrealized -1.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $259 Shares 1,490 Est. Cost $101.61 Unrealized +65.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $257 Shares 1,566 Est. Cost $130.22 Unrealized +12.3%
TSLA TESLA INC 0.0%
Value ($000) $256 Shares 978 Est. Cost $174.45 Unrealized +14.6%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $251 Shares 5,057 Est. Cost $38.88 Unrealized +9.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $249 Shares 2,817 Est. Cost $85.30 Unrealized -13.9%
PLD PROLOGIS INC 0.0%
Value ($000) $248 Shares 2,025 Est. Cost $102.35 Unrealized +10.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $246 Shares 797 Est. Cost $264.08 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $244 Shares 2,698 Est. Cost $84.80 Unrealized +2.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $235 Shares 636 Est. Cost $0.27 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $234 Shares 919 Est. Cost $0.22 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $229 Shares 2,500 Est. Cost $81.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $225 Shares 994 Est. Cost $206.53 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $220 Shares 783 Est. Cost $276.18 Unrealized -10.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $214 Shares 858 Est. Cost $217.16 Unrealized +12.1%
MUB ISHARES TR 0.0%
Value ($000) $210 Shares 1,965 Est. Cost $116.03 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 4,217 Est. Cost $46.08 Unrealized -3.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $206 Shares 383 Est. Cost $487.14 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $205 Shares 2,154 Est. Cost $91.37 Unrealized -3.1%
— NUVEEN MUNICIPAL CREDIT INC FD 0.0%
Value ($000) $199 Shares 17,085 Est. Cost $11.66 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $187 Shares 78,767 Est. Cost $22.73 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $128 Shares 12,500 Est. Cost $9.45 Unrealized -42.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $122 Shares 15,000 Est. Cost $14.81 Unrealized -42.1%
— PIMCO MUNICIPAL INCOME FUND II 0.0%
Value ($000) $108 Shares 12,000 Est. Cost $15.08 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $93 Shares 21,000 Est. Cost $5.82 Unrealized —
XBIT XBIOTECH INC COM 0.0%
Value ($000) $79 Shares 13,350 Est. Cost $14.61 Unrealized -69.1%
— FST TR NEW OPPORT MLP & ENE FD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $9.30 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.00 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $4 Shares 11,000 Est. Cost $0.59 Unrealized —