13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001561790-24-000004
Total Value
$1.21B
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,716 | $74.8M | 6.15% |
| 2 | AMAZON COM INC COM | AMZN | 353,565 | $63.8M | 5.25% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 119,258 | $50.2M | 4.13% |
| 4 | APPLE, INC | AAPL | 290,714 | $49.9M | 4.10% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 296,828 | $45.2M | 3.72% |
| 6 | JP MORGAN CHASE & CO | VYLD | 202,741 | $40.6M | 3.34% |
| 7 | BOOKING HLDGS INC | BKNG | 10,850 | $39.4M | 3.24% |
| 8 | PALO ALTO NETWORKS INC | PANW | 137,141 | $39.0M | 3.21% |
| 9 | CVS HEALTH CORPORATION | CVS | 405,773 | $32.4M | 2.66% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 121,765 | $30.4M | 2.51% |
| 11 | VISA INC COM CL A | V | 108,161 | $30.2M | 2.48% |
| 12 | SALESFORCE COM INC COM | CRM | 98,235 | $29.6M | 2.44% |
| 13 | US BANCORP | USB-PS | 605,441 | $27.1M | 2.23% |
| 14 | ENBRIDGE INC COM | ENNPF | 732,169 | $26.5M | 2.18% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 189,508 | $25.8M | 2.12% |
| 16 | AMERICAN EXPRESS CO | AXP | 108,534 | $24.7M | 2.03% |
| 17 | EXXON MOBIL CORP | XOM | 182,375 | $21.2M | 1.74% |
| 18 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 410,846 | $20.7M | 1.71% |
| 19 | SHELL PLC | RYDAF | 307,728 | $20.6M | 1.70% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 208,660 | $20.2M | 1.66% |
| 21 | ASML HOLDING N V | ASMLF | 20,193 | $19.6M | 1.61% |
| 22 | RTX CORPORATION | RTX | 200,097 | $19.5M | 1.61% |
| 23 | GSK PLC | GLAXF | 453,040 | $19.4M | 1.60% |
| 24 | GENERAL DYNAMICS CORP COM | GD | 68,518 | $19.4M | 1.59% |
| 25 | META PLATFORMS, INC. | META | 39,561 | $19.2M | 1.58% |
| 26 | VEEVA SYS INC | VEEV | 75,775 | $17.6M | 1.45% |
| 27 | AUTODESK INC | ADSK | 63,118 | $16.4M | 1.35% |
| 28 | ISHARES TR | 464287200 | 27,081 | $14.2M | 1.17% |
| 29 | KENVUE INC | KVUE | 618,175 | $13.3M | 1.09% |
| 30 | GILEAD SCIENCES INC COM | GILD | 167,554 | $12.3M | 1.01% |
| 31 | ZIMMER HLDGS INC | ZBH | 87,077 | $11.5M | 0.95% |
| 32 | ZOETIS INC CL A | ZTS | 66,481 | $11.2M | 0.93% |
| 33 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 51,357 | $9.4M | 0.77% |
| 34 | FLOWERS FOODS INC | FLO | 339,416 | $8.1M | 0.66% |
| 35 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 83,876 | $7.9M | 0.65% |
| 36 | COCA COLA CO | KO | 125,238 | $7.7M | 0.63% |
| 37 | BECTON DICKINSON & CO | BDX | 30,174 | $7.5M | 0.61% |
| 38 | MCDONALDS CORP | MCD | 25,291 | $7.1M | 0.59% |
| 39 | SOUTHERN COMPANY | SOMN | 89,962 | $6.5M | 0.53% |
| 40 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.53% |
| 41 | MERCK & CO INC NEW | MRK | 48,027 | $6.3M | 0.52% |
| 42 | AFLAC INC | AFL | 66,860 | $5.7M | 0.47% |
| 43 | VALERO ENERGY CORP NEW | VLO | 32,883 | $5.6M | 0.46% |
| 44 | EMERSON ELECTRIC CO. | EMR | 47,630 | $5.4M | 0.44% |
| 45 | WISDOMTREE TR | WT | 67,831 | $5.2M | 0.43% |
| 46 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 89,225 | $5.2M | 0.42% |
| 47 | ABBVIE INC | ABBV | 27,458 | $5.0M | 0.41% |
| 48 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 63,016 | $4.9M | 0.40% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,955 | $4.8M | 0.40% |
| 50 | KRANESHARES TR | 500767769 | 152,658 | $4.5M | 0.37% |
| 51 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 52,152 | $4.4M | 0.36% |
| 52 | CAPITAL ONE FINL CORP COM | 14040H105 | 28,135 | $4.2M | 0.34% |
| 53 | LOCKHEED MARTIN CORP COM | LMT | 8,981 | $4.1M | 0.34% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 100,213 | $3.9M | 0.32% |
| 55 | VENTAS INC COM | VTR | 89,468 | $3.9M | 0.32% |
| 56 | SANOFI SPONSORED ADR | SNYNF | 79,654 | $3.9M | 0.32% |
| 57 | CHUBB LIMITED COM | CB | 14,636 | $3.8M | 0.31% |
| 58 | VERIZON COMMUNICATIONS | VZ | 88,993 | $3.7M | 0.31% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 39,754 | $3.6M | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 21,350 | $3.4M | 0.28% |
| 61 | WAL MART INC. | WMT | 54,687 | $3.3M | 0.27% |
| 62 | ELI LILLY & CO | LLY | 4,129 | $3.2M | 0.26% |
| 63 | PEPSICO INC | PEP | 18,114 | $3.2M | 0.26% |
| 64 | KELLANOVA | BEKE | 51,694 | $3.0M | 0.24% |
| 65 | LOWES COMPANIES INC | 548661107 | 11,615 | $3.0M | 0.24% |
| 66 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,234 | $2.7M | 0.23% |
| 67 | HOME DEPOT INC | HD | 7,117 | $2.7M | 0.22% |
| 68 | UNIFIED SER TR | UFI | 70,780 | $2.7M | 0.22% |
| 69 | VANGUARD SHORT TERM BOND ETF | 921937827 | 34,144 | $2.6M | 0.22% |
| 70 | PROCTER & GAMBLE CO | 742718109 | 15,485 | $2.5M | 0.21% |
| 71 | GLOBAL PMTS INC COM | 37940X102 | 18,698 | $2.5M | 0.21% |
| 72 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 18,824 | $2.5M | 0.20% |
| 73 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,984 | $2.5M | 0.20% |
| 74 | PFIZER INC | PFE | 88,065 | $2.4M | 0.20% |
| 75 | CAPITAL CITY BANK GROUP, INC | 139674105 | 82,704 | $2.3M | 0.19% |
| 76 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 16,951 | $2.2M | 0.18% |
| 77 | BANK OF AMERICA CORPORATION | 060505104 | 58,242 | $2.2M | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 17,201 | $2.2M | 0.18% |
| 79 | ABBOTT LABS | ABLZF | 17,913 | $2.0M | 0.17% |
| 80 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.17% |
| 81 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 3,126 | $1.8M | 0.15% |
| 82 | CME GROUP INC. | CME | 8,403 | $1.8M | 0.15% |
| 83 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 15,153 | $1.7M | 0.14% |
| 84 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 5,041 | $1.7M | 0.14% |
| 85 | ISHARES DJ US INDEX FUND | 464287846 | 13,209 | $1.7M | 0.14% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 25,595 | $1.6M | 0.13% |
| 87 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 17,690 | $1.5M | 0.13% |
| 88 | ATMOS ENERGY CORP | ATO | 12,617 | $1.5M | 0.12% |
| 89 | EATON CORP PLC | ETN | 4,796 | $1.5M | 0.12% |
| 90 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,110 | $1.5M | 0.12% |
| 91 | KRAFT HEINZ CO COM | KHC | 39,429 | $1.5M | 0.12% |
| 92 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 13,984 | $1.4M | 0.12% |
| 93 | NISOURCE INC COM | NI | 51,762 | $1.4M | 0.12% |
| 94 | WELLS FARGO & CO NEW | 949746101 | 24,256 | $1.4M | 0.12% |
| 95 | WALT DISNEY CO. | 254687106 | 11,277 | $1.4M | 0.11% |
| 96 | ISHARES S&P 500 VALUE | 464287408 | 7,385 | $1.4M | 0.11% |
| 97 | VANGUARD INDEX FDS | 922908637 | 5,751 | $1.4M | 0.11% |
| 98 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 7,097 | $1.4M | 0.11% |
| 99 | S&P GLOBAL INC COM | SPGI | 3,107 | $1.3M | 0.11% |
| 100 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,330 | $1.3M | 0.11% |
| 101 | LINDE PLC | LIN | 2,772 | $1.3M | 0.11% |
| 102 | CONOCOPHILLIPS | COP | 10,080 | $1.3M | 0.11% |
| 103 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.3M | 0.10% |
| 104 | ALPHABET INC CAP STK CL A | GOOG | 8,259 | $1.2M | 0.10% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,111 | $1.2M | 0.10% |
| 106 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,647 | $1.2M | 0.10% |
| 107 | NVIDIA CORP COM | NVDA | 1,294 | $1.2M | 0.10% |
| 108 | CISCO SYSTEM, INC. | CSCO | 23,192 | $1.2M | 0.10% |
| 109 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 9,223 | $1.2M | 0.10% |
| 110 | ISHARES MSCI EAFE INDEX | 464287465 | 13,486 | $1.1M | 0.09% |
| 111 | CATERPILLAR, INC. | CAT | 2,803 | $1.0M | 0.08% |
| 112 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 8,011 | $1.0M | 0.08% |
| 113 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,086 | $1.0M | 0.08% |
| 114 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 13,576 | $982,088 | 0.08% |
| 115 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,694 | $963,444 | 0.08% |
| 116 | DOMINION ENERGY, INC | D | 19,549 | $961,615 | 0.08% |
| 117 | CHEVRON CORP | CVX | 5,980 | $943,285 | 0.08% |
| 118 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $934,753 | 0.08% |
| 119 | AMGEN INC | AMGN | 3,203 | $910,677 | 0.07% |
| 120 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 2,618 | $901,116 | 0.07% |
| 121 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 11,925 | $899,145 | 0.07% |
| 122 | MCKESSON CORP COM | MCK | 1,586 | $851,444 | 0.07% |
| 123 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,619 | $849,388 | 0.07% |
| 124 | ISHARES S&P MIDCAP 400 | 464287507 | 13,983 | $849,327 | 0.07% |
| 125 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,187 | $828,301 | 0.07% |
| 126 | DANAHER CORP DEL COM | 235851102 | 3,235 | $807,844 | 0.07% |
| 127 | ELEVANCE HEALTH, INC. | ELV | 1,550 | $803,737 | 0.07% |
| 128 | DEERE & CO | DE | 1,945 | $798,889 | 0.07% |
| 129 | SYNOVUS FINL CORP COM NEW | 87161C501 | 19,850 | $795,191 | 0.07% |
| 130 | LAM RESEARCH CORP COM | LRCX | 800 | $777,256 | 0.06% |
| 131 | CARDINAL HEALTH INC COM | CAH | 6,741 | $754,318 | 0.06% |
| 132 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,368 | $753,271 | 0.06% |
| 133 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,097 | $751,028 | 0.06% |
| 134 | COLGATE PALMOLIVE CO | CL | 8,240 | $742,012 | 0.06% |
| 135 | UNION PACIFIC CORP | UNP | 2,889 | $710,492 | 0.06% |
| 136 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,355 | $708,760 | 0.06% |
| 137 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,762 | $706,015 | 0.06% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 3,250 | $692,738 | 0.06% |
| 139 | VANGUARD MID-CAP ETF | 922908629 | 2,730 | $682,118 | 0.06% |
| 140 | ALTRIA GROUP INC COM | MO | 15,568 | $679,076 | 0.06% |
| 141 | ABBVIE INC | ABBV | 3,615 | $658,292 | 0.05% |
| 142 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,604 | $657,001 | 0.05% |
| 143 | ISHARES S&P SMALLCAP 600 | 464287804 | 5,702 | $630,185 | 0.05% |
| 144 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,918 | $613,655 | 0.05% |
| 145 | MONDELEZ INTL INC CL A | 609207105 | 8,760 | $613,200 | 0.05% |
| 146 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $582,920 | 0.05% |
| 147 | ISHARES RUS MID-CAP ETF | 464287499 | 6,889 | $579,296 | 0.05% |
| 148 | KIMBERLY CLARK CORP | KMB | 4,429 | $572,891 | 0.05% |
| 149 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,500 | $571,475 | 0.05% |
| 150 | INT'L BUSINESS MACHINES CORP | INTR | 2,822 | $538,889 | 0.04% |
| 151 | EXPEDIA GROUP | EXPE | 3,908 | $538,327 | 0.04% |
| 152 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 5,393 | $528,190 | 0.04% |
| 153 | CLOROX CO | CLX | 3,415 | $522,871 | 0.04% |
| 154 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 8,355 | $517,175 | 0.04% |
| 155 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $510,354 | 0.04% |
| 156 | NORFOLK SOUTHERN CORP | 655844108 | 1,985 | $505,917 | 0.04% |
| 157 | PPG INDS INC COM | 693506107 | 3,449 | $499,760 | 0.04% |
| 158 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $498,254 | 0.04% |
| 159 | AT&T INC | T-PC | 26,466 | $465,802 | 0.04% |
| 160 | COSTCO WHSL CORP NEW COM | 22160K105 | 635 | $465,220 | 0.04% |
| 161 | TC BANCSHARES INC | 87224V108 | 33,613 | $462,179 | 0.04% |
| 162 | INTEL CORP | INTC | 10,177 | $449,518 | 0.04% |
| 163 | APPLE, INC | AAPL | 2,465 | $422,698 | 0.03% |
| 164 | INTUIT COM | INTU | 643 | $417,950 | 0.03% |
| 165 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,563 | $417,410 | 0.03% |
| 166 | ECOLAB INC COM | ECL | 1,795 | $414,466 | 0.03% |
| 167 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,575 | $413,777 | 0.03% |
| 168 | UNITED PARCEL SERVICE INC CL B | UPS | 2,737 | $406,800 | 0.03% |
| 169 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 4,497 | $402,077 | 0.03% |
| 170 | ROSS STORES INC. | ROST | 2,700 | $396,252 | 0.03% |
| 171 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $395,578 | 0.03% |
| 172 | ISHARE MSCI EMERGING MARKETS | 464287234 | 9,360 | $384,509 | 0.03% |
| 173 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $380,110 | 0.03% |
| 174 | FEDEX CORP | FDX | 1,311 | $379,849 | 0.03% |
| 175 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,922 | $371,961 | 0.03% |
| 176 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,592 | $367,115 | 0.03% |
| 177 | MICROSOFT CORP | MSFT | 860 | $361,819 | 0.03% |
| 178 | TRAVELERS COMPANIES INC COM | TRV | 1,563 | $359,709 | 0.03% |
| 179 | REGIONS FINANCIAL CORP | RF-PF | 16,985 | $357,364 | 0.03% |
| 180 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 2,914 | $352,565 | 0.03% |
| 181 | PHILLIPS 66 COM | PSX | 2,137 | $349,058 | 0.03% |
| 182 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,578 | $346,100 | 0.03% |
| 183 | NASDAQ INC COM | NDAQ | 5,400 | $340,740 | 0.03% |
| 184 | 3M CO | MMM | 3,210 | $340,485 | 0.03% |
| 185 | TEXAS INSTRUMENTS INC. | 882508104 | 1,954 | $340,406 | 0.03% |
| 186 | MEDTRONIC PLC SHS | MDT | 3,863 | $336,660 | 0.03% |
| 187 | UNITED HEALTH GROUP INC | UNH | 676 | $334,417 | 0.03% |
| 188 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,577 | $328,442 | 0.03% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 2,440 | $324,788 | 0.03% |
| 190 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,509 | $320,196 | 0.03% |
| 191 | CRW INC. | 86100499W | 46 | $318,565 | 0.03% |
| 192 | CLEAN HARBORS INC COM | CLH | 1,566 | $315,251 | 0.03% |
| 193 | AUTOMATIC DATA PROCESSING | ADP | 1,253 | $312,924 | 0.03% |
| 194 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $308,488 | 0.03% |
| 195 | AMERICAN ELEC PWR INC | 025537101 | 3,554 | $305,999 | 0.03% |
| 196 | CNX RESOURCES CORPORATION | CNX | 12,653 | $300,129 | 0.02% |
| 197 | UNITED HEALTH GROUP INC | UNH | 600 | $296,820 | 0.02% |
| 198 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,654 | $293,267 | 0.02% |
| 199 | CATERPILLAR, INC. | CAT | 800 | $293,144 | 0.02% |
| 200 | CARRIER GLOBAL CORP | CARR | 4,955 | $288,034 | 0.02% |
| 201 | APPLIED MATLS INC | 038222105 | 1,350 | $278,411 | 0.02% |
| 202 | SHERWIN WILLIAMS CO COM | SHW | 800 | $277,864 | 0.02% |
| 203 | CSX CORP | CSX | 7,443 | $275,912 | 0.02% |
| 204 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $275,774 | 0.02% |
| 205 | CIGNA CORP NEW | 125523100 | 752 | $273,119 | 0.02% |
| 206 | TESLA INC | TSLA | 1,548 | $272,123 | 0.02% |
| 207 | EVERSOURCE ENERGY COM | ES | 4,536 | $271,117 | 0.02% |
| 208 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 773 | $267,930 | 0.02% |
| 209 | INVESCO QQQ TR | IVZ | 598 | $265,518 | 0.02% |
| 210 | PROLOGIS INC | PLDGP | 2,025 | $263,696 | 0.02% |
| 211 | PRUDENTIAL FINL INC COM | PUKPF | 2,241 | $263,093 | 0.02% |
| 212 | ABBOTT LABS | ABLZF | 2,305 | $261,986 | 0.02% |
| 213 | NOVO-NORDISK A S ADR | NONOF | 2,010 | $258,084 | 0.02% |
| 214 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 1,172 | $256,035 | 0.02% |
| 215 | RBB FD INC | 74933W460 | 5,000 | $250,550 | 0.02% |
| 216 | DARLING INGREDIENTS INC COM | DAR | 5,346 | $248,642 | 0.02% |
| 217 | QUALCOMM INC | QCOM | 1,460 | $247,178 | 0.02% |
| 218 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 4,058 | $246,645 | 0.02% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 1,330 | $245,851 | 0.02% |
| 220 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $245,000 | 0.02% |
| 221 | BROADCOM INC | AVGO | 184 | $243,875 | 0.02% |
| 222 | HALEON PLC | HLNCF | 28,443 | $241,481 | 0.02% |
| 223 | VERISK ANALYTICS INC COM | VRSK | 978 | $230,544 | 0.02% |
| 224 | PHILIP MORRIS INTL INC COM | 718172109 | 2,497 | $228,775 | 0.02% |
| 225 | BLACKROCK US EQUITY FACTOR ROTATION ETF | BLK | 5,116 | $227,150 | 0.02% |
| 226 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,705 | $223,730 | 0.02% |
| 227 | VANGUARD WORLD FD | 921910840 | 1,855 | $221,691 | 0.02% |
| 228 | COMCAST CORP | CCZ | 5,109 | $221,475 | 0.02% |
| 229 | ENBRIDGE INC COM | ENNPF | 6,077 | $219,866 | 0.02% |
| 230 | SCHLUMBERGER LTD | SLB | 3,974 | $217,815 | 0.02% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 674 | $216,078 | 0.02% |
| 232 | CURTISS WRIGHT CORP | CW | 840 | $214,990 | 0.02% |
| 233 | SCHWAB STRATEGIC TR | 808524722 | 4,220 | $213,827 | 0.02% |
| 234 | VALERO ENERGY CORP NEW | VLO | 1,250 | $213,363 | 0.02% |
| 235 | ISHARES TR | 464288414 | 1,965 | $211,434 | 0.02% |
| 236 | MARATHON PETE CORP COM | MARA | 1,048 | $211,172 | 0.02% |
| 237 | GENERAL MILLS | 370334104 | 2,876 | $201,234 | 0.02% |
| 238 | VANECK VECTORS ETF TR | 92189F643 | 2,234 | $200,837 | 0.02% |
| 239 | DANIMER SCIENTIFIC INC | 236272100 | 177,845 | $193,851 | 0.02% |
| 240 | CONSOLIDATED EDISON INC | ED | 2,043 | $185,525 | 0.02% |
| 241 | SCPHARMACEUTICALS INC | 810648105 | 36,800 | $184,736 | 0.02% |
| 242 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $178,140 | 0.01% |
| 243 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $156,249 | 0.01% |
| 244 | PROSHARES TR SHORT S&P 500 NE | 74347B425 | 11,168 | $132,452 | 0.01% |
| 245 | BGC GROUP INC | BGC | 17,000 | $132,090 | 0.01% |
| 246 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $117,021 | 0.01% |
| 247 | SOUTHERN COMPANY | SOMN | 1,550 | $111,197 | 0.01% |
| 248 | XBIOTECH INC COM | XBIT | 13,350 | $108,536 | 0.01% |
| 249 | VERIZON COMMUNICATIONS | VZ | 2,585 | $108,467 | 0.01% |
| 250 | MCDONALDS CORP | MCD | 337 | $95,017 | 0.01% |
| 251 | CARDINAL HEALTH INC COM | CAH | 845 | $94,556 | 0.01% |
| 252 | CONSOLIDATED EDISON INC | ED | 1,000 | $90,810 | 0.01% |
| 253 | JP MORGAN CHASE & CO | VYLD | 440 | $88,132 | 0.01% |
| 254 | WALT DISNEY CO. | 254687106 | 700 | $85,652 | 0.01% |
| 255 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 16,250 | $82,713 | 0.01% |
| 256 | KRAFT HEINZ CO COM | KHC | 1,960 | $72,324 | 0.01% |
| 257 | JOBY AVIATION INC | JOBY-WT | 12,500 | $67,000 | 0.01% |
| 258 | US BANCORP | USB-PS | 1,435 | $64,145 | 0.01% |
| 259 | EXXON MOBIL CORP | XOM | 545 | $63,351 | 0.01% |
| 260 | AMGEN INC | AMGN | 200 | $56,864 | 0.00% |
| 261 | SHELL PLC | RYDAF | 847 | $56,783 | 0.00% |
| 262 | VENTAS INC COM | VTR | 1,270 | $55,296 | 0.00% |
| 263 | EMERSON ELECTRIC CO. | EMR | 450 | $51,039 | 0.00% |
| 264 | LOCKHEED MARTIN CORP COM | LMT | 110 | $50,036 | 0.00% |
| 265 | COCA COLA CO | KO | 785 | $48,026 | 0.00% |
| 266 | GENERAL DYNAMICS CORP COM | GD | 160 | $45,198 | 0.00% |
| 267 | KELLANOVA | BEKE | 770 | $44,113 | 0.00% |
| 268 | NISOURCE INC COM | NI | 1,585 | $43,841 | 0.00% |
| 269 | UNILEVER PLC SPON ADR NEW | UNLYF | 845 | $42,411 | 0.00% |
| 270 | DEERE & CO | DE | 100 | $41,074 | 0.00% |
| 271 | GILEAD SCIENCES INC COM | GILD | 545 | $39,921 | 0.00% |
| 272 | CLOROX CO | CLX | 250 | $38,278 | 0.00% |
| 273 | AMAZON COM INC COM | AMZN | 200 | $36,076 | 0.00% |
| 274 | GSK PLC | GLAXF | 755 | $32,367 | 0.00% |
| 275 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $31,453 | 0.00% |
| 276 | SANOFI SPONSORED ADR | SNYNF | 585 | $28,431 | 0.00% |
| 277 | AT&T INC | T-PC | 1,550 | $27,280 | 0.00% |
| 278 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $26,254 | 0.00% |
| 279 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $25,487 | 0.00% |
| 280 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $23,016 | 0.00% |
| 281 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $22,219 | 0.00% |
| 282 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $18,923 | 0.00% |
| 283 | PALO ALTO NETWORKS INC | PANW | 65 | $18,468 | 0.00% |
| 284 | ALPHABET INC CAP STK CL C | GOOG | 120 | $18,271 | 0.00% |
| 285 | BOOKING HLDGS INC | BKNG | 5 | $18,139 | 0.00% |
| 286 | ATMOS ENERGY CORP | ATO | 150 | $17,831 | 0.00% |
| 287 | CVS HEALTH CORPORATION | CVS | 185 | $14,756 | 0.00% |
| 288 | PFIZER INC | PFE | 530 | $14,708 | 0.00% |
| 289 | META PLATFORMS, INC. | META | 30 | $14,567 | 0.00% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $13,605 | 0.00% |
| 291 | SALESFORCE COM INC COM | CRM | 45 | $13,553 | 0.00% |
| 292 | VISA INC COM CL A | V | 45 | $12,559 | 0.00% |
| 293 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 65 | $11,870 | 0.00% |
| 294 | DANAHER CORP DEL COM | 235851102 | 45 | $11,237 | 0.00% |
| 295 | KENVUE INC | KVUE | 515 | $11,052 | 0.00% |
| 296 | AMERICAN EXPRESS CO | AXP | 45 | $10,246 | 0.00% |
| 297 | VEEVA SYS INC | VEEV | 35 | $8,109 | 0.00% |
| 298 | AUTODESK INC | ADSK | 30 | $7,813 | 0.00% |
| 299 | RTX CORPORATION | RTX | 75 | $7,315 | 0.00% |
| 300 | ASML HOLDING N V | ASMLF | 7 | $6,793 | 0.00% |
| 301 | ZOETIS INC CL A | ZTS | 35 | $5,922 | 0.00% |
| 302 | WISDOMTREE TR | WT | 72 | $5,486 | 0.00% |
| 303 | PEPSICO INC | PEP | 30 | $5,250 | 0.00% |
| 304 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 80 | $4,629 | 0.00% |
| 305 | ZIMMER HLDGS INC | ZBH | 35 | $4,619 | 0.00% |
| 306 | FRANKLIN TEMPLETON ETF TR | FGDL | 85 | $4,544 | 0.00% |
| 307 | KRANESHARES TR | 500767769 | 134 | $3,931 | 0.00% |
| 308 | BECTON DICKINSON & CO | BDX | 13 | $3,217 | 0.00% |
| 309 | UNIFIED SER TR | UFI | 80 | $3,033 | 0.00% |
| 310 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15 | $1,300 | 0.00% |
| 311 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 25 | $1,261 | 0.00% |