Thomasville National Bank Diversified Active

CIK: 0001561790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $1,367,175 (100.0% shares, 0.0% debt)

Holdings (233)

AMZN AMAZON COM INC COM 5.2%
Value ($000) $71,277 Shares 374,627 Est. Cost $122.34 Unrealized +77.4%
MSFT MICROSOFT CORP 5.1%
Value ($000) $69,297 Shares 184,599 Est. Cost $100.06 Unrealized +304.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.8%
Value ($000) $65,598 Shares 123,171 Est. Cost $164.54 Unrealized +195.5%
AAPL APPLE, INC 4.1%
Value ($000) $56,593 Shares 254,775 Est. Cost $121.13 Unrealized +90.5%
BKNG BOOKING HLDGS INC 3.7%
Value ($000) $50,865 Shares 11,041 Est. Cost $2049.58 Unrealized +131.7%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value ($000) $47,427 Shares 303,573 Est. Cost $108.12 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 3.1%
Value ($000) $42,644 Shares 249,908 Est. Cost $132.11 Unrealized +40.0%
V VISA INC COM CL A 3.0%
Value ($000) $40,640 Shares 115,963 Est. Cost $120.14 Unrealized +179.9%
AJG GALLAGHER ARTHUR J & CO 2.8%
Value ($000) $38,643 Shares 111,931 Est. Cost $51.14 Unrealized +512.7%
ENB ENBRIDGE INC COM 2.7%
Value ($000) $37,035 Shares 835,823 Est. Cost $26.86 Unrealized +54.1%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 2.6%
Value ($000) $34,972 Shares 210,676 Est. Cost $114.10 Unrealized —
GSK GSK PLC 2.5%
Value ($000) $33,975 Shares 876,997 Est. Cost $36.98 Unrealized —
USB US BANCORP 2.1%
Value ($000) $28,800 Shares 682,144 Est. Cost $41.98 Unrealized +5.3%
RTX RTX CORPORATION 2.0%
Value ($000) $27,974 Shares 211,190 Est. Cost $79.03 Unrealized +57.9%
DUK DUKE ENERGY CORP NEW COM NEW 2.0%
Value ($000) $27,914 Shares 228,856 Est. Cost $68.65 Unrealized +61.0%
SHEL SHELL PLC 2.0%
Value ($000) $27,515 Shares 375,480 Est. Cost $57.72 Unrealized —
CRM SALESFORCE COM INC COM 2.0%
Value ($000) $27,435 Shares 102,231 Est. Cost $149.07 Unrealized +107.3%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $25,586 Shares 104,304 Est. Cost $110.27 Unrealized +127.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $24,391 Shares 205,088 Est. Cost $54.85 Unrealized +95.4%
NI NISOURCE INC COM 1.7%
Value ($000) $23,325 Shares 581,823 Est. Cost $30.47 Unrealized +23.6%
META META PLATFORMS, INC. 1.7%
Value ($000) $22,884 Shares 39,704 Est. Cost $234.12 Unrealized +174.8%
JPST JP MORGAN EXCHANGE TRADED FD 1.6%
Value ($000) $21,524 Shares 425,126 Est. Cost $50.55 Unrealized —
WEC WEC ENERGY GROUP INC COM 1.5%
Value ($000) $20,734 Shares 190,251 Est. Cost $85.36 Unrealized +16.2%
GD GENERAL DYNAMICS CORP COM 1.5%
Value ($000) $20,376 Shares 74,754 Est. Cost $211.90 Unrealized +20.7%
VEEV VEEVA SYS INC 1.4%
Value ($000) $19,593 Shares 84,586 Est. Cost $208.73 Unrealized +9.5%
ASML ASML HOLDING N V 1.4%
Value ($000) $18,467 Shares 27,870 Est. Cost $437.70 Unrealized —
ADSK AUTODESK INC 1.3%
Value ($000) $18,025 Shares 68,850 Est. Cost $220.34 Unrealized +29.1%
KVUE KENVUE INC 1.3%
Value ($000) $17,783 Shares 741,597 Est. Cost $18.69 Unrealized +14.4%
IVV ISHARES TR 1.3%
Value ($000) $17,454 Shares 31,062 Est. Cost $300.71 Unrealized —
ZTS ZOETIS INC CL A 1.0%
Value ($000) $13,878 Shares 84,289 Est. Cost $155.19 Unrealized +6.0%
NOW SERVICENOW INC 0.9%
Value ($000) $12,700 Shares 15,952 Est. Cost $150.16 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $12,676 Shares 47,114 Est. Cost $157.14 Unrealized +86.1%
GILD GILEAD SCIENCES INC COM 0.9%
Value ($000) $12,005 Shares 107,139 Est. Cost $61.87 Unrealized +62.5%
ZBH ZIMMER HLDGS INC 0.9%
Value ($000) $11,629 Shares 102,752 Est. Cost $115.56 Unrealized -8.3%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $10,442 Shares 96,349 Est. Cost $115.64 Unrealized +9.6%
VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.7%
Value ($000) $10,123 Shares 52,185 Est. Cost $155.60 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.7%
Value ($000) $9,930 Shares 19,956 Est. Cost $491.38 Unrealized +9.8%
KO COCA COLA CO 0.7%
Value ($000) $8,931 Shares 124,693 Est. Cost $35.09 Unrealized +85.1%
FLO FLOWERS FOODS INC 0.6%
Value ($000) $8,047 Shares 423,303 Est. Cost $17.03 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $7,961 Shares 34,753 Est. Cost $227.32 Unrealized +0.0%
SO SOUTHERN COMPANY 0.6%
Value ($000) $7,886 Shares 85,762 Est. Cost $39.63 Unrealized +112.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $7,720 Shares 24,714 Est. Cost $120.03 Unrealized +144.0%
XLE SPDR SELECT SECTOR FUND - ENERGY SECTOR 0.5%
Value ($000) $7,411 Shares 79,307 Est. Cost $53.88 Unrealized —
AFL AFLAC INC 0.5%
Value ($000) $7,299 Shares 65,644 Est. Cost $40.52 Unrealized +156.9%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $6,917 Shares 43,574 Est. Cost $72.28 Unrealized +89.5%
ABBV ABBVIE INC 0.5%
Value ($000) $6,302 Shares 30,080 Est. Cost $52.50 Unrealized +260.8%
VTR VENTAS INC COM 0.5%
Value ($000) $6,159 Shares 89,568 Est. Cost $44.26 Unrealized +40.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $5,928 Shares 103,741 Est. Cost $55.34 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $5,393 Shares 67,535 Est. Cost $63.10 Unrealized —
EMR EMERSON ELECTRIC CO. 0.4%
Value ($000) $4,993 Shares 45,539 Est. Cost $46.23 Unrealized +156.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $4,848 Shares 91,455 Est. Cost $43.89 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX 0.3%
Value ($000) $4,706 Shares 50,695 Est. Cost $74.96 Unrealized —
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $4,602 Shares 34,842 Est. Cost $70.38 Unrealized +83.8%
CB CHUBB LIMITED COM 0.3%
Value ($000) $4,547 Shares 15,056 Est. Cost $120.57 Unrealized +129.1%
WMT WAL MART INC. 0.3%
Value ($000) $4,543 Shares 51,750 Est. Cost $48.43 Unrealized +91.9%
KEMX KRANESHARES TR 0.3%
Value ($000) $4,515 Shares 161,951 Est. Cost $25.85 Unrealized —
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $4,450 Shares 80,229 Est. Cost $45.78 Unrealized —
— KELLANOVA 0.3%
Value ($000) $4,393 Shares 53,257 Est. Cost $48.79 Unrealized +64.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value ($000) $4,270 Shares 54,093 Est. Cost $0.08 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,144 Shares 46,162 Est. Cost $60.16 Unrealized +49.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $4,095 Shares 90,277 Est. Cost $33.10 Unrealized +19.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $4,019 Shares 8,996 Est. Cost $282.49 Unrealized +58.7%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $3,719 Shares 20,743 Est. Cost $75.12 Unrealized +148.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,327 Shares 4,028 Est. Cost $165.39 Unrealized +399.8%
C CITIGROUP INC 0.2%
Value ($000) $3,217 Shares 45,322 Est. Cost $59.72 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,205 Shares 19,328 Est. Cost $90.31 Unrealized +68.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $3,188 Shares 77,470 Est. Cost $35.61 Unrealized +19.9%
MGMT UNIFIED SER TR 0.2%
Value ($000) $2,964 Shares 76,794 Est. Cost $34.89 Unrealized —
ETR ENTERGY CORP 0.2%
Value ($000) $2,945 Shares 34,450 Est. Cost $63.31 Unrealized +27.1%
VGT VANGUARD WORLD FDS INF TECH ETF 0.2%
Value ($000) $2,839 Shares 5,234 Est. Cost $161.69 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,622 Shares 7,155 Est. Cost $130.62 Unrealized +191.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,614 Shares 15,336 Est. Cost $97.00 Unrealized +69.0%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,502 Shares 10,728 Est. Cost $82.02 Unrealized +195.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $2,470 Shares 59,201 Est. Cost $20.63 Unrealized +111.5%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.2%
Value ($000) $2,409 Shares 17,755 Est. Cost $108.04 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $2,368 Shares 17,851 Est. Cost $41.87 Unrealized +199.7%
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value ($000) $2,342 Shares 29,917 Est. Cost $80.70 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $2,163 Shares 85,372 Est. Cost $26.47 Unrealized -6.7%
ORCL ORACLE CORP 0.2%
Value ($000) $2,087 Shares 14,924 Est. Cost $41.86 Unrealized +286.0%
CME CME GROUP INC. 0.1%
Value ($000) $1,972 Shares 7,435 Est. Cost $64.73 Unrealized +274.5%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX 0.1%
Value ($000) $1,914 Shares 15,374 Est. Cost $134.53 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,870 Shares 26,378 Est. Cost $63.93 Unrealized +7.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,851 Shares 12,344 Est. Cost $93.16 Unrealized +54.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $1,774 Shares 11,475 Est. Cost $129.70 Unrealized +39.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,772 Shares 18,096 Est. Cost $158.13 Unrealized -34.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,772 Shares 4,906 Est. Cost $132.93 Unrealized —
IYY ISHARES DJ US INDEX FUND 0.1%
Value ($000) $1,682 Shares 12,362 Est. Cost $99.58 Unrealized —
APD AIR PRODS & CHEMICALS, INC. 0.1%
Value ($000) $1,609 Shares 5,457 Est. Cost $252.76 Unrealized +18.8%
BRK/A BERKSHIRE HATHAWAY, INC. CLASS A 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $218981.89 Unrealized +233.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,594 Shares 3,138 Est. Cost $350.22 Unrealized +44.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,563 Shares 16,841 Est. Cost $65.12 Unrealized —
IWP ISHARE RUSSELL MIDCAP GROWTH 0.1%
Value ($000) $1,516 Shares 12,899 Est. Cost $102.19 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,482 Shares 5,452 Est. Cost $97.19 Unrealized +217.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,478 Shares 5,751 Est. Cost $119.55 Unrealized —
XLV HEALTHCARE SELECT SECTR SPDR 0.1%
Value ($000) $1,423 Shares 9,745 Est. Cost $81.21 Unrealized —
CCBG CAPITAL CITY BANK GROUP, INC 0.1%
Value ($000) $1,411 Shares 39,250 Est. Cost $24.00 Unrealized +47.6%
CSCO CISCO SYSTEM, INC. 0.1%
Value ($000) $1,398 Shares 22,653 Est. Cost $35.09 Unrealized +71.3%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value ($000) $1,356 Shares 10,513 Est. Cost $122.67 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $1,335 Shares 2,867 Est. Cost $330.46 Unrealized +34.5%
CAT CATERPILLAR, INC. 0.1%
Value ($000) $1,274 Shares 3,862 Est. Cost $121.05 Unrealized +190.7%
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $1,217 Shares 6,384 Est. Cost $99.77 Unrealized —
IWD ISHARES TR RUSSELL1000VAL 0.1%
Value ($000) $1,213 Shares 6,447 Est. Cost $105.62 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX 0.1%
Value ($000) $1,198 Shares 12,288 Est. Cost $108.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,156 Shares 18,948 Est. Cost $48.84 Unrealized +13.6%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,134 Shares 37,257 Est. Cost $25.48 Unrealized +11.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%
Value ($000) $1,096 Shares 2,132 Est. Cost $206.44 Unrealized —
IBM INT'L BUSINESS MACHINES CORP 0.1%
Value ($000) $1,090 Shares 4,382 Est. Cost $156.19 Unrealized +53.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,067 Shares 1,586 Est. Cost $120.28 Unrealized +412.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,060 Shares 14,767 Est. Cost $42.28 Unrealized +74.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,047 Shares 9,969 Est. Cost $40.95 Unrealized +136.3%
— THOMASVILLE BANCSHARES, INC.SER A PFD STOCK 0.1%
Value ($000) $1,046 Shares 13,872 Est. Cost $55.42 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $1,013 Shares 6,057 Est. Cost $107.73 Unrealized +39.7%
D DOMINION ENERGY, INC 0.1%
Value ($000) $1,010 Shares 18,008 Est. Cost $57.61 Unrealized -8.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $1,006 Shares 4,751 Est. Cost $103.42 Unrealized +91.8%
XLI SELECT SECTOR INDUSTRIAL SPDR TR 0.1%
Value ($000) $997 Shares 7,605 Est. Cost $66.81 Unrealized —
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $939 Shares 6,818 Est. Cost $45.85 Unrealized +174.6%
AMGN AMGEN INC 0.1%
Value ($000) $914 Shares 2,935 Est. Cost $126.10 Unrealized +127.8%
DVY ISHARES DOW JONES SELECT DIVIDEND INDEX 0.1%
Value ($000) $897 Shares 6,678 Est. Cost $84.89 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $897 Shares 2,418 Est. Cost $172.74 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $889 Shares 1,895 Est. Cost $166.94 Unrealized +176.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $888 Shares 11,346 Est. Cost $38.14 Unrealized +103.6%
EFA ISHARES MSCI EAFE INDEX 0.1%
Value ($000) $863 Shares 10,560 Est. Cost $63.72 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value ($000) $863 Shares 4,368 Est. Cost $98.32 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.1%
Value ($000) $858 Shares 18,367 Est. Cost $43.85 Unrealized —
IWS ISHARES RUSSELL MIDCAP INDEX 0.1%
Value ($000) $853 Shares 6,770 Est. Cost $79.55 Unrealized —
XLF CEF SELECT SECTOR SPDR FUND FINANCIAL 0.1%
Value ($000) $825 Shares 16,562 Est. Cost $25.36 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $804 Shares 850 Est. Cost $604.60 Unrealized +60.5%
IJJ ISHARES TR S&P MIDCP VALU 0.1%
Value ($000) $764 Shares 6,381 Est. Cost $105.62 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $758 Shares 3,276 Est. Cost $74.65 Unrealized +192.5%
DIS WALT DISNEY CO. 0.1%
Value ($000) $751 Shares 7,611 Est. Cost $101.08 Unrealized +5.2%
UNH UNITED HEALTH GROUP INC 0.1%
Value ($000) $748 Shares 1,429 Est. Cost $292.16 Unrealized +71.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $743 Shares 2,705 Est. Cost $149.43 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $743 Shares 37,526 Est. Cost $20.27 Unrealized —
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $726 Shares 12,443 Est. Cost $82.65 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $708 Shares 7,560 Est. Cost $63.98 Unrealized +37.3%
AON AON PLC 0.1%
Value ($000) $699 Shares 1,752 Est. Cost $370.20 Unrealized +3.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $699 Shares 2,957 Est. Cost $132.28 Unrealized +78.1%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $698 Shares 2,422 Est. Cost $164.23 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $697 Shares 2,696 Est. Cost $176.60 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $682 Shares 8,352 Est. Cost $56.01 Unrealized —
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $679 Shares 1,560 Est. Cost $132.70 Unrealized +197.1%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $655 Shares 3,197 Est. Cost $97.40 Unrealized +122.8%
— GREENFIELD BANKING CO. 0.0%
Value ($000) $649 Shares 5,200 Est. Cost $83.85 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $629 Shares 8,563 Est. Cost $75.11 Unrealized —
BA BOEING CO CAPITAL STOCK COMMON 0.0%
Value ($000) $624 Shares 3,656 Est. Cost $157.32 Unrealized +10.0%
T AT&T INC 0.0%
Value ($000) $616 Shares 21,793 Est. Cost $14.37 Unrealized +69.5%
VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $615 Shares 10,358 Est. Cost $58.00 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $611 Shares 4,299 Est. Cost $91.90 Unrealized +41.2%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $600 Shares 1,073 Est. Cost $315.15 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $586 Shares 8,060 Est. Cost $74.98 Unrealized +4.2%
IWR ISHARES RUS MID-CAP ETF 0.0%
Value ($000) $586 Shares 6,884 Est. Cost $69.28 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $568 Shares 2,847 Est. Cost $159.13 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $567 Shares 9,448 Est. Cost $31.99 Unrealized +59.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $537 Shares 9,750 Est. Cost $51.14 Unrealized +5.4%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $532 Shares 2,400 Est. Cost $143.93 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $518 Shares 3,515 Est. Cost $116.71 Unrealized +26.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $513 Shares 8,622 Est. Cost $45.91 Unrealized —
IYH ISHARES DOW JONES US HEALTHCARE 0.0%
Value ($000) $511 Shares 8,390 Est. Cost $82.61 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $510 Shares 3,045 Est. Cost $167.26 Unrealized +25.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $497 Shares 7,328 Est. Cost $54.13 Unrealized +10.4%
— TC BANCSHARES INC 0.0%
Value ($000) $490 Shares 31,613 Est. Cost $13.95 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $485 Shares 1,908 Est. Cost $278.09 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $479 Shares 2,724 Est. Cost $183.75 Unrealized +3.6%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $470 Shares 4,499 Est. Cost $71.32 Unrealized —
EXPE EXPEDIA GROUP 0.0%
Value ($000) $470 Shares 2,793 Est. Cost $132.75 Unrealized +36.2%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $441 Shares 5,592 Est. Cost $57.07 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $436 Shares 1,650 Est. Cost $111.02 Unrealized +121.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $433 Shares 1,830 Est. Cost $125.49 Unrealized +90.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,115 Est. Cost $37.17 Unrealized +136.3%
MMM 3M CO 0.0%
Value ($000) $428 Shares 2,913 Est. Cost $114.97 Unrealized +25.8%
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF 0.0%
Value ($000) $425 Shares 5,555 Est. Cost $69.33 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $422 Shares 3,640 Est. Cost $105.52 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $410 Shares 1,581 Est. Cost $229.98 Unrealized +44.9%
AGG ISHARE LEHMAN AGGREGATE BOND 0.0%
Value ($000) $407 Shares 4,114 Est. Cost $112.02 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $404 Shares 1,595 Est. Cost $206.33 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $404 Shares 1,323 Est. Cost $122.56 Unrealized +141.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $398 Shares 5,250 Est. Cost $46.89 Unrealized +65.9%
INTU INTUIT COM 0.0%
Value ($000) $397 Shares 646 Est. Cost $601.47 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $384 Shares 2,270 Est. Cost $86.25 Unrealized +87.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $382 Shares 16,600 Est. Cost $26.87 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $369 Shares 2,138 Est. Cost $112.96 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $369 Shares 396 Est. Cost $87.12 Unrealized +9.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $366 Shares 3,349 Est. Cost $44.76 Unrealized +119.9%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $161.32 Unrealized +13.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $345 Shares 989 Est. Cost $246.89 Unrealized +41.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $344 Shares 15,844 Est. Cost $11.38 Unrealized +96.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $341 Shares 3,083 Est. Cost $85.20 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $335 Shares 949 Est. Cost $315.00 Unrealized +21.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $334 Shares 1,617 Est. Cost $174.61 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $328 Shares 2,944 Est. Cost $80.57 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $311 Shares 5,206 Est. Cost $55.43 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $309 Shares 1,566 Est. Cost $130.22 Unrealized +68.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $297 Shares 2,699 Est. Cost $118.98 Unrealized -5.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $295 Shares 3,539 Est. Cost $81.44 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $293 Shares 2,369 Est. Cost $95.23 Unrealized +25.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $292 Shares 623 Est. Cost $111.81 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $292 Shares 919 Est. Cost $0.22 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $291 Shares 978 Est. Cost $206.53 Unrealized +38.6%
IOO ISHARES S&P GLOBAL 100 INDEX 0.0%
Value ($000) $291 Shares 3,019 Est. Cost $60.54 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $290 Shares 4,580 Est. Cost $38.88 Unrealized +69.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $287 Shares 2,571 Est. Cost $88.52 Unrealized +23.1%
XLB CEF SELECT SPDR FUND MATERIALS 0.0%
Value ($000) $286 Shares 3,321 Est. Cost $82.31 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 5,500 Est. Cost $56.38 Unrealized —
IXN ISHARES TR S&P GBL INF 0.0%
Value ($000) $284 Shares 3,751 Est. Cost $103.44 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO. 0.0%
Value ($000) $282 Shares 5,872 Est. Cost $36.44 Unrealized +28.4%
CTAS CINTAS CORP 0.0%
Value ($000) $279 Shares 1,358 Est. Cost $197.78 Unrealized 0.0%
ROST ROSS STORES INC. 0.0%
Value ($000) $279 Shares 2,184 Est. Cost $81.75 Unrealized +69.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $279 Shares 1,920 Est. Cost $151.72 Unrealized +9.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $267 Shares 840 Est. Cost $231.38 Unrealized +45.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $263 Shares 2,926 Est. Cost $91.22 Unrealized -4.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $256 Shares 3,381 Est. Cost $65.27 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $254 Shares 1,149 Est. Cost $218.93 Unrealized 0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $252 Shares 8,136 Est. Cost $26.70 Unrealized —
— BANC3 HOLDINGS, INC 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $10.00 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV 0.0%
Value ($000) $240 Shares 4,006 Est. Cost $59.84 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 1,819 Est. Cost $109.37 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $232 Shares 952 Est. Cost $230.03 Unrealized +10.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $230 Shares 3,711 Est. Cost $42.92 Unrealized +33.2%
PLD PROLOGIS INC 0.0%
Value ($000) $230 Shares 2,056 Est. Cost $102.61 Unrealized +9.0%
VOX VANGUARD COMMUNICATION SERVICES 0.0%
Value ($000) $230 Shares 1,548 Est. Cost $131.22 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $222 Shares 10,467 Est. Cost $16.62 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $219 Shares 702 Est. Cost $270.06 Unrealized +29.4%
CSX CSX CORP 0.0%
Value ($000) $219 Shares 7,443 Est. Cost $30.87 Unrealized +1.4%
EEM ISHARE MSCI EMERGING MARKETS 0.0%
Value ($000) $214 Shares 4,891 Est. Cost $40.47 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 428 Est. Cost $494.63 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $206 Shares 887 Est. Cost $199.50 Unrealized +20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $203 Shares 602 Est. Cost $313.71 Unrealized +14.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $202 Shares 4,827 Est. Cost $39.90 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $201 Shares 610 Est. Cost $295.68 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $129 Shares 15,000 Est. Cost $14.20 Unrealized -33.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 37,500 Est. Cost $4.76 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $9.45 Unrealized -20.8%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $43 Shares 13,350 Est. Cost $14.61 Unrealized -76.4%