Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $1,214,878 (100.0% shares, 0.0% debt)

Holdings (237)

MSFT MICROSOFT CORP 6.2%
Value ($000) $75,130 Shares 178,576 Est. Cost $89.45 Unrealized +346.4%
AMZN AMAZON COM INC COM 5.3%
Value ($000) $63,812 Shares 353,765 Est. Cost $119.79 Unrealized +39.3%
AAPL APPLE, INC 4.1%
Value ($000) $50,274 Shares 293,179 Est. Cost $114.44 Unrealized +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $50,169 Shares 119,303 Est. Cost $164.54 Unrealized +139.1%
GOOG ALPHABET INC CAP STK CL C 3.7%
Value ($000) $45,213 Shares 296,948 Est. Cost $108.12 Unrealized +32.5%
JPM JP MORGAN CHASE & CO 3.3%
Value ($000) $40,697 Shares 203,181 Est. Cost $110.27 Unrealized +57.4%
BKNG BOOKING HLDGS INC 3.2%
Value ($000) $39,381 Shares 10,855 Est. Cost $2016.26 Unrealized +74.0%
PANW PALO ALTO NETWORKS INC 3.2%
Value ($000) $38,984 Shares 137,206 Est. Cost $77.55 Unrealized +103.4%
CVS CVS HEALTH CORPORATION 2.7%
Value ($000) $32,379 Shares 405,958 Est. Cost $60.78 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 2.5%
Value ($000) $30,472 Shares 121,870 Est. Cost $51.14 Unrealized +362.3%
V VISA INC COM CL A 2.5%
Value ($000) $30,198 Shares 108,206 Est. Cost $109.78 Unrealized +148.1%
CRM SALESFORCE COM INC COM 2.4%
Value ($000) $29,600 Shares 98,280 Est. Cost $143.94 Unrealized +98.1%
USB US BANCORP 2.2%
Value ($000) $27,127 Shares 606,876 Est. Cost $42.01 Unrealized -8.0%
ENB ENBRIDGE INC COM 2.2%
Value ($000) $26,710 Shares 738,246 Est. Cost $25.55 Unrealized +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 2.1%
Value ($000) $25,796 Shares 189,608 Est. Cost $108.27 Unrealized —
AXP AMERICAN EXPRESS CO 2.0%
Value ($000) $24,722 Shares 108,579 Est. Cost $157.14 Unrealized +29.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $21,263 Shares 182,920 Est. Cost $48.26 Unrealized +103.3%
JPST JP MORGAN EXCHANGE TRADED FD 1.7%
Value ($000) $20,728 Shares 410,871 Est. Cost $50.57 Unrealized —
SHEL SHELL PLC 1.7%
Value ($000) $20,687 Shares 308,575 Est. Cost $55.33 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 1.7%
Value ($000) $20,358 Shares 210,502 Est. Cost $65.76 Unrealized +34.5%
ASML ASML HOLDING N V 1.6%
Value ($000) $19,603 Shares 20,200 Est. Cost $346.69 Unrealized —
RTX RTX CORPORATION 1.6%
Value ($000) $19,523 Shares 200,172 Est. Cost $77.22 Unrealized +12.5%
GSK GSK PLC 1.6%
Value ($000) $19,454 Shares 453,795 Est. Cost $35.45 Unrealized —
GD GENERAL DYNAMICS CORP COM 1.6%
Value ($000) $19,401 Shares 68,678 Est. Cost $207.12 Unrealized +24.6%
META META PLATFORMS, INC. 1.6%
Value ($000) $19,225 Shares 39,591 Est. Cost $229.88 Unrealized +92.8%
VEEV VEEVA SYS INC 1.4%
Value ($000) $17,564 Shares 75,810 Est. Cost $208.69 Unrealized +3.4%
ADSK AUTODESK INC 1.4%
Value ($000) $16,445 Shares 63,148 Est. Cost $217.55 Unrealized +16.3%
IVV ISHARES TR 1.2%
Value ($000) $14,237 Shares 27,081 Est. Cost $261.53 Unrealized —
KVUE KENVUE INC 1.1%
Value ($000) $13,277 Shares 618,690 Est. Cost $18.44 Unrealized +2.2%
GILD GILEAD SCIENCES INC COM 1.0%
Value ($000) $12,313 Shares 168,099 Est. Cost $60.27 Unrealized +19.4%
ZBH ZIMMER HLDGS INC 0.9%
Value ($000) $11,497 Shares 87,112 Est. Cost $116.82 Unrealized +5.0%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $11,255 Shares 66,516 Est. Cost $150.79 Unrealized +21.6%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.8%
Value ($000) $9,390 Shares 51,422 Est. Cost $154.87 Unrealized —
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.7%
Value ($000) $8,075 Shares 85,531 Est. Cost $53.88 Unrealized —
FLO FLOWERS FOODS INC 0.7%
Value ($000) $8,061 Shares 339,416 Est. Cost $15.89 Unrealized +29.1%
KO COCA COLA CO 0.6%
Value ($000) $7,710 Shares 126,023 Est. Cost $35.09 Unrealized +61.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $7,470 Shares 30,187 Est. Cost $227.37 Unrealized +1.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,226 Shares 25,628 Est. Cost $118.04 Unrealized +135.5%
SO SOUTHERN COMPANY 0.5%
Value ($000) $6,565 Shares 91,512 Est. Cost $39.63 Unrealized +63.4%
— WOOD LEASING, INC. 0.5%
Value ($000) $6,451 Shares 296 Est. Cost $13000.00 Unrealized —
MRK MERCK & CO INC NEW 0.5%
Value ($000) $6,337 Shares 48,027 Est. Cost $60.16 Unrealized +92.4%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $5,826 Shares 34,133 Est. Cost $69.23 Unrealized +96.0%
AFL AFLAC INC 0.5%
Value ($000) $5,741 Shares 66,860 Est. Cost $40.52 Unrealized +94.4%
ABBV ABBVIE INC 0.5%
Value ($000) $5,658 Shares 31,073 Est. Cost $52.50 Unrealized +208.6%
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $5,453 Shares 48,080 Est. Cost $46.23 Unrealized +115.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $5,174 Shares 67,903 Est. Cost $63.10 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $5,167 Shares 89,305 Est. Cost $55.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.4%
Value ($000) $4,872 Shares 63,016 Est. Cost $0.08 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $4,814 Shares 90,040 Est. Cost $43.76 Unrealized —
KEMX KRANESHARES TR 0.4%
Value ($000) $4,482 Shares 152,792 Est. Cost $25.67 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX 0.4%
Value ($000) $4,404 Shares 52,152 Est. Cost $74.68 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $4,189 Shares 28,135 Est. Cost $75.12 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,135 Shares 9,091 Est. Cost $282.49 Unrealized +47.2%
VTR VENTAS INC COM 0.3%
Value ($000) $3,951 Shares 90,738 Est. Cost $44.26 Unrealized -3.5%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $3,929 Shares 100,783 Est. Cost $35.52 Unrealized -6.0%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $3,900 Shares 80,239 Est. Cost $45.61 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $3,871 Shares 42,251 Est. Cost $70.32 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $3,843 Shares 91,578 Est. Cost $32.94 Unrealized +9.1%
CB CHUBB LIMITED COM 0.3%
Value ($000) $3,793 Shares 14,636 Est. Cost $116.43 Unrealized +107.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,377 Shares 21,350 Est. Cost $89.02 Unrealized +68.8%
WMT WAL MART INC. 0.3%
Value ($000) $3,291 Shares 54,687 Est. Cost $47.86 Unrealized +17.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $3,212 Shares 4,129 Est. Cost $165.39 Unrealized +324.7%
PEP PEPSICO INC 0.3%
Value ($000) $3,175 Shares 18,144 Est. Cost $93.16 Unrealized +68.8%
— KELLANOVA 0.2%
Value ($000) $3,006 Shares 52,464 Est. Cost $48.65 Unrealized +6.8%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,959 Shares 11,615 Est. Cost $82.02 Unrealized +170.7%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $2,744 Shares 5,234 Est. Cost $161.69 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,730 Shares 7,117 Est. Cost $122.57 Unrealized +184.4%
MGMT UNIFIED SER TR 0.2%
Value ($000) $2,687 Shares 70,860 Est. Cost $34.64 Unrealized —
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value ($000) $2,618 Shares 34,144 Est. Cost $80.70 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,512 Shares 15,485 Est. Cost $96.17 Unrealized +55.8%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $2,501 Shares 49,829 Est. Cost $45.91 Unrealized —
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $2,499 Shares 18,698 Est. Cost $158.13 Unrealized -18.1%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $2,470 Shares 18,824 Est. Cost $108.04 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $2,459 Shares 88,595 Est. Cost $26.56 Unrealized -7.2%
ABT ABBOTT LABS 0.2%
Value ($000) $2,298 Shares 20,218 Est. Cost $41.87 Unrealized +164.6%
CCBG CAPITAL CITY BANK GROUP, INC 0.2%
Value ($000) $2,291 Shares 82,704 Est. Cost $24.00 Unrealized +11.3%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.2%
Value ($000) $2,216 Shares 16,951 Est. Cost $134.53 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $2,209 Shares 58,242 Est. Cost $18.69 Unrealized +75.5%
ORCL ORACLE CORP 0.2%
Value ($000) $2,161 Shares 17,201 Est. Cost $41.86 Unrealized +168.4%
— CRW FREIGHT MANAGEMENT SERVICES, INC. 0.2%
Value ($000) $2,032 Shares 184 Est. Cost $1201.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $1,817 Shares 3,126 Est. Cost $223.25 Unrealized +149.8%
CME CME GROUP INC. 0.1%
Value ($000) $1,809 Shares 8,403 Est. Cost $64.73 Unrealized +204.7%
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,730 Shares 15,153 Est. Cost $102.19 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,699 Shares 5,041 Est. Cost $132.93 Unrealized —
IYY ISHARES DJ US INDEX FUND 0.1%
Value ($000) $1,692 Shares 13,209 Est. Cost $99.07 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,636 Shares 25,595 Est. Cost $63.77 Unrealized -13.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,534 Shares 17,705 Est. Cost $64.78 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,527 Shares 41,389 Est. Cost $25.40 Unrealized +29.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,518 Shares 12,767 Est. Cost $90.28 Unrealized +21.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,500 Shares 4,796 Est. Cost $64.39 Unrealized +315.6%
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,494 Shares 10,110 Est. Cost $81.21 Unrealized —
NI NISOURCE INC COM 0.1%
Value ($000) $1,476 Shares 53,347 Est. Cost $24.90 Unrealized -0.3%
DIS WALT DISNEY CO. 0.1%
Value ($000) $1,466 Shares 11,977 Est. Cost $100.91 Unrealized +1.5%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,437 Shares 13,984 Est. Cost $108.27 Unrealized —
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,406 Shares 24,256 Est. Cost $42.28 Unrealized +18.6%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,380 Shares 7,385 Est. Cost $99.77 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,379 Shares 5,751 Est. Cost $116.72 Unrealized —
BA BOEING CO CAPITAL STOCK COMMON 0.1%
Value ($000) $1,370 Shares 7,097 Est. Cost $156.86 Unrealized +31.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,322 Shares 3,107 Est. Cost $350.22 Unrealized +22.0%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $1,320 Shares 3,603 Est. Cost $103.35 Unrealized +201.0%
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,314 Shares 5,425 Est. Cost $252.76 Unrealized -8.0%
LIN LINDE PLC 0.1%
Value ($000) $1,287 Shares 2,772 Est. Cost $324.25 Unrealized +30.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,283 Shares 10,080 Est. Cost $39.77 Unrealized +170.7%
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $218981.89 Unrealized +171.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,247 Shares 8,259 Est. Cost $112.25 Unrealized +26.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,231 Shares 22,691 Est. Cost $48.72 Unrealized -5.2%
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $1,191 Shares 6,647 Est. Cost $105.62 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,169 Shares 1,294 Est. Cost $27.05 Unrealized +167.8%
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $1,158 Shares 23,192 Est. Cost $33.49 Unrealized +41.0%
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,156 Shares 9,223 Est. Cost $79.55 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $1,077 Shares 13,486 Est. Cost $63.72 Unrealized —
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $1,009 Shares 8,011 Est. Cost $66.81 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $1,003 Shares 2,086 Est. Cost $184.61 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $982 Shares 13,576 Est. Cost $37.06 Unrealized +73.4%
AMGN AMGEN INC 0.1%
Value ($000) $968 Shares 3,403 Est. Cost $122.79 Unrealized +124.8%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $963 Shares 4,694 Est. Cost $99.47 Unrealized +81.7%
D DOMINION ENERGY, INC 0.1%
Value ($000) $962 Shares 19,549 Est. Cost $57.90 Unrealized -26.4%
CVX CHEVRON CORP 0.1%
Value ($000) $943 Shares 5,980 Est. Cost $102.39 Unrealized +35.8%
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $935 Shares 14,672 Est. Cost $53.86 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $901 Shares 2,618 Est. Cost $107.18 Unrealized —
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.1%
Value ($000) $899 Shares 11,925 Est. Cost $69.33 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $868 Shares 7,047 Est. Cost $82.76 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $851 Shares 1,586 Est. Cost $120.28 Unrealized +318.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $849 Shares 4,619 Est. Cost $98.32 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $849 Shares 13,983 Est. Cost $83.25 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $849 Shares 7,586 Est. Cost $45.85 Unrealized +128.2%
DE DEERE & CO 0.1%
Value ($000) $840 Shares 2,045 Est. Cost $166.94 Unrealized +123.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $828 Shares 3,187 Est. Cost $126.70 Unrealized —
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $819 Shares 3,280 Est. Cost $97.40 Unrealized +147.9%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $804 Shares 1,550 Est. Cost $132.70 Unrealized +263.1%
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $795 Shares 19,850 Est. Cost $43.43 Unrealized —
— LAM RESEARCH CORP COM 0.1%
Value ($000) $777 Shares 800 Est. Cost $234.36 Unrealized —
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $753 Shares 6,368 Est. Cost $104.63 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $742 Shares 8,240 Est. Cost $63.98 Unrealized +27.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $710 Shares 2,889 Est. Cost $129.92 Unrealized +81.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $709 Shares 1,355 Est. Cost $302.54 Unrealized —
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $706 Shares 16,762 Est. Cost $25.36 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $693 Shares 3,250 Est. Cost $73.13 Unrealized +161.2%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $682 Shares 2,730 Est. Cost $176.60 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $679 Shares 15,568 Est. Cost $31.75 Unrealized +12.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.1%
Value ($000) $657 Shares 8,604 Est. Cost $56.01 Unrealized —
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $631 Shares 1,276 Est. Cost $267.28 Unrealized +82.9%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $630 Shares 5,702 Est. Cost $71.32 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $614 Shares 2,918 Est. Cost $157.89 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $613 Shares 8,760 Est. Cost $54.13 Unrealized +27.3%
— GREENFIELD BANKING CO. 0.0%
Value ($000) $583 Shares 5,200 Est. Cost $83.85 Unrealized —
IWR ISHARES RUS MID-CAP ETF 0.0%
Value ($000) $579 Shares 6,889 Est. Cost $69.28 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $573 Shares 4,429 Est. Cost $91.90 Unrealized +24.1%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $571 Shares 2,500 Est. Cost $143.93 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $561 Shares 3,665 Est. Cost $116.71 Unrealized +20.1%
IBM INT'L BUSINESS MACHINES CORP 0.0%
Value ($000) $539 Shares 2,822 Est. Cost $134.31 Unrealized +28.5%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $538 Shares 3,908 Est. Cost $132.75 Unrealized +6.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $531 Shares 2,085 Est. Cost $125.49 Unrealized +89.5%
AGG ISHARE LEHMAN AGGREGATE BOND 0.0%
Value ($000) $528 Shares 5,393 Est. Cost $112.20 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $517 Shares 8,355 Est. Cost $82.61 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $510 Shares 1,950 Est. Cost $33.98 Unrealized +36.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $500 Shares 3,449 Est. Cost $155.86 Unrealized -12.8%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $498 Shares 2,422 Est. Cost $164.23 Unrealized —
T AT&T INC 0.0%
Value ($000) $493 Shares 28,016 Est. Cost $14.32 Unrealized +9.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $465 Shares 635 Est. Cost $525.21 Unrealized +34.6%
— TC BANCSHARES INC 0.0%
Value ($000) $462 Shares 33,613 Est. Cost $13.95 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $450 Shares 10,177 Est. Cost $50.90 Unrealized -13.5%
INTU INTUIT COM 0.0%
Value ($000) $418 Shares 643 Est. Cost $601.47 Unrealized +5.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $417 Shares 2,563 Est. Cost $106.55 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $414 Shares 1,795 Est. Cost $206.33 Unrealized +0.8%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $414 Shares 5,575 Est. Cost $65.27 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $407 Shares 2,737 Est. Cost $118.03 Unrealized +15.6%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $402 Shares 4,497 Est. Cost $60.54 Unrealized —
ROST ROSS STORES INC. 0.0%
Value ($000) $396 Shares 2,700 Est. Cost $81.75 Unrealized +71.7%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $396 Shares 16,600 Est. Cost $26.87 Unrealized —
EEM ISHARE MSCI EMERGING MARKETS 0.0%
Value ($000) $385 Shares 9,360 Est. Cost $40.47 Unrealized —
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $380 Shares 5,081 Est. Cost $103.44 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $380 Shares 1,311 Est. Cost $230.03 Unrealized +4.2%
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $372 Shares 5,922 Est. Cost $36.44 Unrealized +50.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $367 Shares 5,592 Est. Cost $57.07 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $360 Shares 1,563 Est. Cost $104.32 Unrealized +98.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $357 Shares 16,985 Est. Cost $11.38 Unrealized +52.8%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $353 Shares 2,914 Est. Cost $108.99 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $349 Shares 2,137 Est. Cost $92.20 Unrealized +46.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $346 Shares 3,578 Est. Cost $78.47 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $341 Shares 5,400 Est. Cost $46.89 Unrealized +20.3%
MMM 3M CO 0.0%
Value ($000) $340 Shares 3,210 Est. Cost $114.97 Unrealized -31.0%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $340 Shares 1,954 Est. Cost $160.57 Unrealized -1.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $337 Shares 3,863 Est. Cost $91.22 Unrealized -11.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $328 Shares 1,577 Est. Cost $173.30 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $325 Shares 2,440 Est. Cost $86.25 Unrealized +45.2%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $320 Shares 3,509 Est. Cost $80.93 Unrealized —
— CRW INC. 0.0%
Value ($000) $319 Shares 46 Est. Cost $4500.00 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $315 Shares 1,566 Est. Cost $130.22 Unrealized +38.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $313 Shares 1,253 Est. Cost $109.94 Unrealized +113.1%
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $308 Shares 3,321 Est. Cost $82.31 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $306 Shares 3,554 Est. Cost $41.84 Unrealized +81.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $300 Shares 12,653 Est. Cost $20.73 Unrealized +0.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $293 Shares 2,654 Est. Cost $102.88 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $288 Shares 4,955 Est. Cost $38.88 Unrealized +41.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $278 Shares 1,350 Est. Cost $144.16 Unrealized +25.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $278 Shares 800 Est. Cost $222.97 Unrealized +40.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $276 Shares 3,043 Est. Cost $84.72 Unrealized -0.7%
CSX CSX CORP 0.0%
Value ($000) $276 Shares 7,443 Est. Cost $30.87 Unrealized +14.9%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $276 Shares 919 Est. Cost $0.22 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $273 Shares 752 Est. Cost $276.47 Unrealized +14.9%
TSLA TESLA INC 0.0%
Value ($000) $272 Shares 1,548 Est. Cost $194.76 Unrealized +0.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $271 Shares 4,536 Est. Cost $42.92 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $268 Shares 773 Est. Cost $270.06 Unrealized +31.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $266 Shares 598 Est. Cost $0.27 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $264 Shares 2,025 Est. Cost $102.35 Unrealized +19.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $263 Shares 2,241 Est. Cost $85.30 Unrealized +15.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $258 Shares 2,010 Est. Cost $128.40 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $256 Shares 1,172 Est. Cost $269.84 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $49.97 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $249 Shares 5,346 Est. Cost $72.20 Unrealized -39.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $247 Shares 1,460 Est. Cost $118.34 Unrealized +25.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $247 Shares 4,058 Est. Cost $57.22 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $246 Shares 1,330 Est. Cost $140.32 Unrealized 0.0%
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $10.00 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $244 Shares 184 Est. Cost $68.73 Unrealized +76.4%
HLN HALEON PLC 0.0%
Value ($000) $241 Shares 28,443 Est. Cost $0.01 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $231 Shares 978 Est. Cost $206.53 Unrealized +14.9%
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $227 Shares 5,116 Est. Cost $39.60 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES 0.0%
Value ($000) $224 Shares 1,705 Est. Cost $131.22 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 1,855 Est. Cost $109.37 Unrealized —
CMCSA COMCAST CORP 0.0%
Value ($000) $221 Shares 5,109 Est. Cost $41.27 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $218 Shares 3,974 Est. Cost $46.57 Unrealized +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $216 Shares 674 Est. Cost $306.18 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $215 Shares 840 Est. Cost $231.38 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 4,220 Est. Cost $46.06 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $211 Shares 1,965 Est. Cost $116.03 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $211 Shares 1,048 Est. Cost $164.35 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $201 Shares 2,876 Est. Cost $40.63 Unrealized +49.1%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $201 Shares 2,234 Est. Cost $89.90 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $194 Shares 177,845 Est. Cost $10.67 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 36,800 Est. Cost $4.77 Unrealized —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $132 Shares 11,168 Est. Cost $11.86 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $132 Shares 17,000 Est. Cost $4.88 Unrealized +49.5%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $109 Shares 13,350 Est. Cost $14.61 Unrealized -60.8%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $83 Shares 16,250 Est. Cost $14.20 Unrealized -60.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $67 Shares 12,500 Est. Cost $9.45 Unrealized -40.0%