13F HOLDINGS REPORT
Thomasville National Bank
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001561790-24-000008
Total Value
$1.35B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 177,678 | $76.5M | 5.66% |
| 2 | AMAZON COM INC COM | AMZN | 368,468 | $68.7M | 5.09% |
| 3 | APPLE, INC | AAPL | 262,275 | $61.1M | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120,908 | $55.6M | 4.12% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 298,139 | $49.8M | 3.69% |
| 6 | BOOKING HLDGS INC | BKNG | 11,146 | $46.9M | 3.48% |
| 7 | PALO ALTO NETWORKS INC | PANW | 130,841 | $44.7M | 3.31% |
| 8 | JP MORGAN CHASE & CO | VYLD | 188,556 | $39.8M | 2.95% |
| 9 | GALLAGHER ARTHUR J & CO | 363576109 | 118,968 | $33.5M | 2.48% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 189,765 | $33.0M | 2.44% |
| 11 | ENBRIDGE INC COM | ENNPF | 788,584 | $32.0M | 2.37% |
| 12 | VISA INC COM CL A | V | 113,063 | $31.1M | 2.30% |
| 13 | AMERICAN EXPRESS CO | AXP | 110,401 | $29.9M | 2.22% |
| 14 | US BANCORP | USB-PS | 649,750 | $29.7M | 2.20% |
| 15 | SALESFORCE COM INC COM | CRM | 101,026 | $27.7M | 2.05% |
| 16 | RTX CORPORATION | RTX | 204,786 | $24.8M | 1.84% |
| 17 | DUKE ENERGY CORP NEW COM NEW | DUKB | 214,659 | $24.8M | 1.83% |
| 18 | EXXON MOBIL CORP | XOM | 193,350 | $22.7M | 1.68% |
| 19 | META PLATFORMS, INC. | META | 39,532 | $22.6M | 1.68% |
| 20 | SHELL PLC | RYDAF | 332,987 | $22.0M | 1.63% |
| 21 | GENERAL DYNAMICS CORP COM | GD | 69,984 | $21.1M | 1.57% |
| 22 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 414,046 | $21.0M | 1.56% |
| 23 | GSK PLC | GLAXF | 474,629 | $19.4M | 1.44% |
| 24 | NISOURCE INC COM | NI | 548,972 | $19.0M | 1.41% |
| 25 | AUTODESK INC | ADSK | 66,854 | $18.4M | 1.36% |
| 26 | WEC ENERGY GROUP INC COM | WEC | 177,672 | $17.1M | 1.27% |
| 27 | VEEVA SYS INC | VEEV | 80,743 | $16.9M | 1.26% |
| 28 | ASML HOLDING N V | ASMLF | 19,920 | $16.6M | 1.23% |
| 29 | KENVUE INC | KVUE | 696,126 | $16.1M | 1.19% |
| 30 | GILEAD SCIENCES INC COM | GILD | 191,607 | $16.1M | 1.19% |
| 31 | ISHARES TR | 464287200 | 27,628 | $15.9M | 1.18% |
| 32 | ZOETIS INC CL A | ZTS | 75,918 | $14.8M | 1.10% |
| 33 | SERVICENOW INC | NOW | 15,305 | $13.7M | 1.01% |
| 34 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 52,279 | $10.4M | 0.77% |
| 35 | ZIMMER HLDGS INC | ZBH | 95,375 | $10.3M | 0.76% |
| 36 | NVIDIA CORP COM | NVDA | 83,923 | $10.2M | 0.76% |
| 37 | FLOWERS FOODS INC | FLO | 427,464 | $9.9M | 0.73% |
| 38 | COCA COLA CO | KO | 126,497 | $9.1M | 0.67% |
| 39 | SOUTHERN COMPANY | SOMN | 88,903 | $8.0M | 0.59% |
| 40 | BECTON DICKINSON & CO | BDX | 32,088 | $7.7M | 0.57% |
| 41 | MCDONALDS CORP | MCD | 24,590 | $7.5M | 0.55% |
| 42 | AFLAC INC | AFL | 66,510 | $7.4M | 0.55% |
| 43 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 79,465 | $7.0M | 0.52% |
| 44 | WOOD LEASING, INC. | 86000599W | 296 | $6.5M | 0.48% |
| 45 | VENTAS INC COM | VTR | 90,340 | $5.8M | 0.43% |
| 46 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 96,674 | $5.8M | 0.43% |
| 47 | WISDOMTREE TR | WT | 67,969 | $5.7M | 0.42% |
| 48 | MERCK & CO INC NEW | MRK | 47,496 | $5.4M | 0.40% |
| 49 | ABBVIE INC | ABBV | 26,536 | $5.2M | 0.39% |
| 50 | LOCKHEED MARTIN CORP COM | LMT | 8,940 | $5.2M | 0.39% |
| 51 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,555 | $5.1M | 0.38% |
| 52 | EMERSON ELECTRIC CO. | EMR | 46,312 | $5.1M | 0.38% |
| 53 | KRANESHARES TR | 500767769 | 158,811 | $5.0M | 0.37% |
| 54 | PHILIP MORRIS INTL INC COM | 718172109 | 39,969 | $4.9M | 0.36% |
| 55 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 50,513 | $4.8M | 0.36% |
| 56 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 58,153 | $4.6M | 0.34% |
| 57 | SANOFI SPONSORED ADR | SNYNF | 78,251 | $4.5M | 0.33% |
| 58 | WAL MART INC. | WMT | 54,680 | $4.4M | 0.33% |
| 59 | VALERO ENERGY CORP NEW | VLO | 32,595 | $4.4M | 0.33% |
| 60 | KELLANOVA | BEKE | 52,704 | $4.3M | 0.32% |
| 61 | CHUBB LIMITED COM | CB | 14,646 | $4.2M | 0.31% |
| 62 | VERIZON COMMUNICATIONS | VZ | 92,389 | $4.1M | 0.31% |
| 63 | ELI LILLY & CO | LLY | 4,108 | $3.6M | 0.27% |
| 64 | TRUIST FINANCIAL CORP | 89832Q109 | 82,077 | $3.5M | 0.26% |
| 65 | JOHNSON & JOHNSON | JNJ | 21,396 | $3.5M | 0.26% |
| 66 | CAPITAL ONE FINL CORP COM | 14040H105 | 21,961 | $3.3M | 0.24% |
| 67 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 5,234 | $3.1M | 0.23% |
| 68 | LOWES COMPANIES INC | 548661107 | 11,094 | $3.0M | 0.22% |
| 69 | UNIFIED SER TR | UFI | 77,063 | $3.0M | 0.22% |
| 70 | HOME DEPOT INC | HD | 6,880 | $2.8M | 0.21% |
| 71 | CITIGROUP INC | C-PR | 43,146 | $2.7M | 0.20% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 15,333 | $2.7M | 0.20% |
| 73 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 18,456 | $2.6M | 0.19% |
| 74 | ORACLE CORP | ORCL-PD | 15,338 | $2.6M | 0.19% |
| 75 | PFIZER INC | PFE | 90,180 | $2.6M | 0.19% |
| 76 | VANGUARD SHORT TERM BOND ETF | 921937827 | 30,595 | $2.4M | 0.18% |
| 77 | BANK OF AMERICA CORPORATION | 060505104 | 59,074 | $2.3M | 0.17% |
| 78 | ISHARES S&P SMALLCAP 600 GROWTH INDEX | 464287887 | 16,439 | $2.3M | 0.17% |
| 79 | ENTERGY CORP | ENO | 17,282 | $2.3M | 0.17% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 26,762 | $2.3M | 0.17% |
| 81 | PEPSICO INC | PEP | 12,864 | $2.2M | 0.16% |
| 82 | CRW FREIGHT MANAGEMENT SERVICES, INC. | 86100099W | 184 | $2.0M | 0.15% |
| 83 | GLOBAL PMTS INC COM | 37940X102 | 18,540 | $1.9M | 0.14% |
| 84 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 3,036 | $1.9M | 0.14% |
| 85 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 4,971 | $1.9M | 0.14% |
| 86 | ABBOTT LABS | ABLZF | 16,331 | $1.9M | 0.14% |
| 87 | ISHARES DJ US INDEX FUND | 464287846 | 12,422 | $1.7M | 0.13% |
| 88 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 17,895 | $1.7M | 0.13% |
| 89 | CME GROUP INC. | CME | 7,655 | $1.7M | 0.13% |
| 90 | ISHARE RUSSELL MIDCAP GROWTH | 464287481 | 14,156 | $1.7M | 0.12% |
| 91 | S&P GLOBAL INC COM | SPGI | 3,107 | $1.6M | 0.12% |
| 92 | AIR PRODS & CHEMICALS, INC. | AIIR | 5,357 | $1.6M | 0.12% |
| 93 | ALPHABET INC CAP STK CL A | GOOG | 9,469 | $1.6M | 0.12% |
| 94 | EATON CORP PLC | ETN | 4,729 | $1.6M | 0.12% |
| 95 | HEALTHCARE SELECT SECTR SPDR | 81369Y209 | 10,110 | $1.6M | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908637 | 5,751 | $1.5M | 0.11% |
| 97 | CVS HEALTH CORPORATION | CVS | 23,274 | $1.5M | 0.11% |
| 98 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 464287879 | 13,379 | $1.4M | 0.11% |
| 99 | CAPITAL CITY BANK GROUP, INC | 139674105 | 39,250 | $1.4M | 0.10% |
| 100 | BERKSHIRE HATHAWAY, INC. CLASS A | BRK-A | 2 | $1.4M | 0.10% |
| 101 | KRAFT HEINZ CO COM | KHC | 38,908 | $1.4M | 0.10% |
| 102 | ISHARES S&P 500 VALUE | 464287408 | 6,743 | $1.3M | 0.10% |
| 103 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 3,446 | $1.3M | 0.10% |
| 104 | LINDE PLC | LIN | 2,766 | $1.3M | 0.10% |
| 105 | ISHARES TR RUSSELL1000VAL | 464287598 | 6,647 | $1.3M | 0.09% |
| 106 | CISCO SYSTEM, INC. | CSCO | 22,097 | $1.2M | 0.09% |
| 107 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 2,116 | $1.1M | 0.08% |
| 108 | CATERPILLAR, INC. | CAT | 2,790 | $1.1M | 0.08% |
| 109 | ISHARES RUSSELL MIDCAP INDEX | 464287473 | 8,158 | $1.1M | 0.08% |
| 110 | SELECT SECTOR INDUSTRIAL SPDR TR | 81369Y704 | 7,780 | $1.1M | 0.08% |
| 111 | ISHARES MSCI EAFE INDEX | 464287465 | 12,579 | $1.1M | 0.08% |
| 112 | AMGEN INC | AMGN | 3,247 | $1.0M | 0.08% |
| 113 | CONOCOPHILLIPS | COP | 9,897 | $1.0M | 0.08% |
| 114 | HONEYWELL INTERNATIONAL INC. | 438516106 | 4,929 | $1.0M | 0.08% |
| 115 | DOMINION ENERGY, INC | D | 17,308 | $1.0M | 0.07% |
| 116 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,167 | $991,701 | 0.07% |
| 117 | THOMASVILLE BANCSHARES, INC.SER A PFD STOCK | 884608209 | 14,672 | $975,395 | 0.07% |
| 118 | VANGUARD BD INDEX FD INC INTERMEDIATE TRM ETF | 921937819 | 11,915 | $933,779 | 0.07% |
| 119 | DANAHER CORP DEL COM | 235851102 | 3,258 | $905,789 | 0.07% |
| 120 | WELLS FARGO & CO NEW | 949746101 | 15,973 | $902,315 | 0.07% |
| 121 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 4,368 | $875,216 | 0.06% |
| 122 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 6,397 | $864,043 | 0.06% |
| 123 | SYNOVUS FINL CORP COM NEW | 87161C501 | 19,165 | $852,268 | 0.06% |
| 124 | INT'L BUSINESS MACHINES CORP | INTR | 3,825 | $845,631 | 0.06% |
| 125 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 6,539 | $838,300 | 0.06% |
| 126 | CHEVRON CORP | CVX | 5,653 | $832,517 | 0.06% |
| 127 | COLGATE PALMOLIVE CO | CL | 7,990 | $829,442 | 0.06% |
| 128 | DEERE & CO | DE | 1,945 | $811,707 | 0.06% |
| 129 | ELEVANCE HEALTH, INC. | ELV | 1,550 | $806,000 | 0.06% |
| 130 | VANGUARD STT INDEX FUND | 92206C102 | 13,368 | $788,979 | 0.06% |
| 131 | MCKESSON CORP COM | MCK | 1,590 | $786,128 | 0.06% |
| 132 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 37,526 | $760,652 | 0.06% |
| 133 | CEF SELECT SECTOR SPDR FUND FINANCIAL | 81369Y605 | 16,762 | $759,654 | 0.06% |
| 134 | ISHARES S&P MIDCAP 400 | 464287507 | 12,168 | $758,310 | 0.06% |
| 135 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,311 | $752,199 | 0.06% |
| 136 | ISHARES TR S&P MIDCP VALU | 464287705 | 6,072 | $750,621 | 0.06% |
| 137 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 11,506 | $745,704 | 0.06% |
| 138 | WALT DISNEY CO. | 254687106 | 7,577 | $728,831 | 0.05% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 816 | $723,400 | 0.05% |
| 140 | UNION PACIFIC CORP | UNP | 2,925 | $720,954 | 0.05% |
| 141 | ABBVIE INC | ABBV | 3,606 | $712,113 | 0.05% |
| 142 | VANGUARD MID-CAP ETF | 922908629 | 2,684 | $708,120 | 0.05% |
| 143 | CARDINAL HEALTH INC COM | CAH | 6,388 | $706,002 | 0.05% |
| 144 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 8,352 | $693,216 | 0.05% |
| 145 | WASTE MGMT INC DEL COM | 94106L109 | 3,278 | $680,513 | 0.05% |
| 146 | LAM RESEARCH CORP COM | LRCX | 812 | $662,657 | 0.05% |
| 147 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,330 | $659,763 | 0.05% |
| 148 | MONDELEZ INTL INC CL A | 609207105 | 8,829 | $650,432 | 0.05% |
| 149 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,563 | $643,167 | 0.05% |
| 150 | BOEING CO CAPITAL STOCK COMMON | BA-PA | 4,176 | $634,919 | 0.05% |
| 151 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,847 | $628,874 | 0.05% |
| 152 | KIMBERLY CLARK CORP | KMB | 4,354 | $619,487 | 0.05% |
| 153 | ISHARES RUS MID-CAP ETF | 464287499 | 6,852 | $603,935 | 0.04% |
| 154 | UNILEVER PLC SPON ADR NEW | UNLYF | 9,267 | $601,984 | 0.04% |
| 155 | ALTRIA GROUP INC COM | MO | 11,568 | $590,431 | 0.04% |
| 156 | SPDR GOLD TRUST GOLD SHS | GLD | 2,422 | $588,691 | 0.04% |
| 157 | GREENFIELD BANKING CO. | GREENFIEL | 5,200 | $582,920 | 0.04% |
| 158 | APPLE, INC | AAPL | 2,465 | $574,345 | 0.04% |
| 159 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 2,400 | $569,304 | 0.04% |
| 160 | TRACTOR SUPPLY CO COM | TSCO | 1,950 | $567,314 | 0.04% |
| 161 | ISHARES S&P SMALLCAP 600 | 464287804 | 4,772 | $558,133 | 0.04% |
| 162 | ISHARES DOW JONES US HEALTHCARE | 464287762 | 8,355 | $543,075 | 0.04% |
| 163 | CLOROX CO | CLX | 3,315 | $540,047 | 0.04% |
| 164 | AT&T INC | T-PC | 24,056 | $529,232 | 0.04% |
| 165 | TC BANCSHARES INC | 87224V108 | 31,613 | $512,131 | 0.04% |
| 166 | NORFOLK SOUTHERN CORP | 655844108 | 1,930 | $479,605 | 0.04% |
| 167 | ECOLAB INC COM | ECL | 1,795 | $458,317 | 0.03% |
| 168 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 5,592 | $451,722 | 0.03% |
| 169 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 3,640 | $435,708 | 0.03% |
| 170 | UNITED HEALTH GROUP INC | UNH | 732 | $427,986 | 0.03% |
| 171 | ISHARES TR S&P GBL INF | 464287291 | 5,081 | $419,335 | 0.03% |
| 172 | ISHARE LEHMAN AGGREGATE BOND | 464287226 | 4,089 | $414,093 | 0.03% |
| 173 | EXPEDIA GROUP | EXPE | 2,793 | $413,420 | 0.03% |
| 174 | TEXAS INSTRUMENTS INC. | 882508104 | 1,976 | $408,182 | 0.03% |
| 175 | ROSS STORES INC. | ROST | 2,700 | $406,377 | 0.03% |
| 176 | BROADCOM INC | AVGO | 2,330 | $401,925 | 0.03% |
| 177 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 16,600 | $400,890 | 0.03% |
| 178 | INTUIT COM | INTU | 643 | $399,303 | 0.03% |
| 179 | 3M CO | MMM | 2,893 | $395,473 | 0.03% |
| 180 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 3,987 | $395,351 | 0.03% |
| 181 | AMERICAN ELEC PWR INC | 025537101 | 3,828 | $392,753 | 0.03% |
| 182 | TRAVELERS COMPANIES INC COM | TRV | 1,670 | $390,980 | 0.03% |
| 183 | NASDAQ INC COM | NDAQ | 5,350 | $390,604 | 0.03% |
| 184 | CARRIER GLOBAL CORP | CARR | 4,821 | $388,042 | 0.03% |
| 185 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 2,196 | $383,356 | 0.03% |
| 186 | NOVARTIS A G SPONSORED ADR | NVSEF | 3,324 | $382,326 | 0.03% |
| 187 | ISHARE MSCI EMERGING MARKETS | 464287234 | 8,323 | $381,693 | 0.03% |
| 188 | CLEAN HARBORS INC COM | CLH | 1,566 | $378,518 | 0.03% |
| 189 | UNITED PARCEL SERVICE INC CL B | UPS | 2,763 | $376,707 | 0.03% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 2,390 | $371,048 | 0.03% |
| 191 | MICROSOFT CORP | MSFT | 860 | $370,058 | 0.03% |
| 192 | REGIONS FINANCIAL CORP | RF-PF | 15,694 | $366,141 | 0.03% |
| 193 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,617 | $365,054 | 0.03% |
| 194 | DOVER CORP | DOV | 1,859 | $356,445 | 0.03% |
| 195 | ARCHER-DANIELS-MIDLAND CO. | ADM | 5,922 | $353,780 | 0.03% |
| 196 | UNITED HEALTH GROUP INC | UNH | 600 | $350,808 | 0.03% |
| 197 | AUTOMATIC DATA PROCESSING | ADP | 1,233 | $341,208 | 0.03% |
| 198 | CEF SELECT SPDR FUND MATERIALS | 81369Y100 | 3,321 | $320,078 | 0.02% |
| 199 | CRW INC. | 86100499W | 46 | $318,565 | 0.02% |
| 200 | MEDTRONIC PLC SHS | MDT | 3,529 | $317,716 | 0.02% |
| 201 | TESLA INC | TSLA | 1,208 | $316,049 | 0.02% |
| 202 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 3,429 | $315,228 | 0.02% |
| 203 | CATERPILLAR, INC. | CAT | 800 | $312,896 | 0.02% |
| 204 | PRUDENTIAL FINL INC COM | PUKPF | 2,541 | $307,715 | 0.02% |
| 205 | SHERWIN WILLIAMS CO COM | SHW | 800 | $305,336 | 0.02% |
| 206 | FEDEX CORP | FDX | 1,115 | $305,153 | 0.02% |
| 207 | PHILIP MORRIS INTL INC COM | 718172109 | 2,497 | $303,136 | 0.02% |
| 208 | ISHARES RUSSELL 3000 INDEX | 464287689 | 919 | $300,265 | 0.02% |
| 209 | CONSTELLATION ENERGY CORP | CEG | 1,125 | $292,523 | 0.02% |
| 210 | INVESCO QQQ TR | IVZ | 598 | $291,866 | 0.02% |
| 211 | EVERSOURCE ENERGY COM | ES | 4,286 | $291,662 | 0.02% |
| 212 | QUALCOMM INC | QCOM | 1,707 | $290,275 | 0.02% |
| 213 | ISHARES TR CORE MSCI EAFE | 46432F842 | 3,575 | $279,029 | 0.02% |
| 214 | PHILLIPS 66 COM | PSX | 2,104 | $276,571 | 0.02% |
| 215 | CURTISS WRIGHT CORP | CW | 840 | $276,100 | 0.02% |
| 216 | VERISK ANALYTICS INC COM | VRSK | 978 | $262,065 | 0.02% |
| 217 | CIGNA CORP NEW | 125523100 | 752 | $260,523 | 0.02% |
| 218 | CSX CORP | CSX | 7,443 | $257,007 | 0.02% |
| 219 | APPLIED MATLS INC | 038222105 | 1,270 | $256,604 | 0.02% |
| 220 | PROLOGIS INC | PLDGP | 2,025 | $255,717 | 0.02% |
| 221 | BLACKROCK US EQUITY FACTOR ROTATION ETF | BLK | 5,116 | $253,089 | 0.02% |
| 222 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 715 | $252,738 | 0.02% |
| 223 | BANC3 HOLDINGS, INC | BANC3HLDG | 20,000 | $245,000 | 0.02% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 625 | $242,956 | 0.02% |
| 225 | ABBOTT LABS | ABLZF | 2,095 | $238,851 | 0.02% |
| 226 | VANGUARD WORLD FD | 921910840 | 1,819 | $233,341 | 0.02% |
| 227 | ISHARES SILVER TRUST ISHARES | SLV | 8,136 | $231,144 | 0.02% |
| 228 | NOVO-NORDISK A S ADR | NONOF | 1,905 | $226,828 | 0.02% |
| 229 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 1,548 | $225,064 | 0.02% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 800 | $224,376 | 0.02% |
| 231 | ENBRIDGE INC COM | ENNPF | 5,477 | $222,421 | 0.02% |
| 232 | VANECK VECTORS ETF TR | 92189F643 | 2,234 | $216,586 | 0.02% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 5,785 | $215,202 | 0.02% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,842 | $212,383 | 0.02% |
| 235 | AMERICAN TOWER CORP | 03027X100 | 899 | $209,071 | 0.02% |
| 236 | LABCORP HOLDINGS INC | LH | 922 | $206,049 | 0.02% |
| 237 | SCHLUMBERGER LTD | SLB | 4,827 | $202,493 | 0.02% |
| 238 | CONSOLIDATED EDISON INC | ED | 1,943 | $202,325 | 0.01% |
| 239 | SCHWAB STRATEGIC TR | 808524722 | 3,640 | $201,256 | 0.01% |
| 240 | OLD NATL BANCORP IND | 680033107 | 10,000 | $186,600 | 0.01% |
| 241 | SCPHARMACEUTICALS INC | 810648105 | 37,500 | $171,000 | 0.01% |
| 242 | VALERO ENERGY CORP NEW | VLO | 1,250 | $168,788 | 0.01% |
| 243 | BGC GROUP INC | BGC | 17,000 | $156,060 | 0.01% |
| 244 | SPDR SELECT SECTOR FUND - ENERGY SECTOR | 81369Y506 | 1,655 | $145,309 | 0.01% |
| 245 | SOUTHERN COMPANY | SOMN | 1,550 | $139,779 | 0.01% |
| 246 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 950 | $128,317 | 0.01% |
| 247 | VERIZON COMMUNICATIONS | VZ | 2,585 | $116,092 | 0.01% |
| 248 | CONSOLIDATED EDISON INC | ED | 1,000 | $104,130 | 0.01% |
| 249 | XBIOTECH INC COM | XBIT | 13,350 | $103,196 | 0.01% |
| 250 | CARDINAL HEALTH INC COM | CAH | 845 | $93,389 | 0.01% |
| 251 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 16,250 | $92,300 | 0.01% |
| 252 | MCDONALDS CORP | MCD | 282 | $85,872 | 0.01% |
| 253 | VENTAS INC COM | VTR | 1,270 | $81,445 | 0.01% |
| 254 | DANIMER SCIENTIFIC INC | 236272100 | 178,295 | $80,982 | 0.01% |
| 255 | KRAFT HEINZ CO COM | KHC | 1,960 | $68,816 | 0.01% |
| 256 | WALT DISNEY CO. | 254687106 | 700 | $67,333 | 0.00% |
| 257 | US BANCORP | USB-PS | 1,435 | $65,623 | 0.00% |
| 258 | NISOURCE INC COM | NI | 1,860 | $64,449 | 0.00% |
| 259 | AMGEN INC | AMGN | 200 | $64,442 | 0.00% |
| 260 | LOCKHEED MARTIN CORP COM | LMT | 110 | $64,302 | 0.00% |
| 261 | EXXON MOBIL CORP | XOM | 545 | $63,885 | 0.00% |
| 262 | JOBY AVIATION INC | JOBY-WT | 12,500 | $62,875 | 0.00% |
| 263 | KELLANOVA | BEKE | 770 | $62,147 | 0.00% |
| 264 | COCA COLA CO | KO | 785 | $56,410 | 0.00% |
| 265 | SHELL PLC | RYDAF | 847 | $55,860 | 0.00% |
| 266 | EMERSON ELECTRIC CO. | EMR | 450 | $49,217 | 0.00% |
| 267 | GENERAL DYNAMICS CORP COM | GD | 160 | $48,352 | 0.00% |
| 268 | CITIGROUP INC | C-PR | 735 | $46,011 | 0.00% |
| 269 | GILEAD SCIENCES INC COM | GILD | 545 | $45,693 | 0.00% |
| 270 | ENTERGY CORP | ENO | 320 | $42,115 | 0.00% |
| 271 | DEERE & CO | DE | 100 | $41,733 | 0.00% |
| 272 | CLOROX CO | CLX | 250 | $40,728 | 0.00% |
| 273 | AMAZON COM INC COM | AMZN | 200 | $37,266 | 0.00% |
| 274 | FLOWERS FOODS INC | FLO | 1,550 | $35,759 | 0.00% |
| 275 | AT&T INC | T-PC | 1,550 | $34,100 | 0.00% |
| 276 | SANOFI SPONSORED ADR | SNYNF | 585 | $33,714 | 0.00% |
| 277 | GSK PLC | GLAXF | 755 | $30,864 | 0.00% |
| 278 | BRISTOL MYERS SQUIBB CO | CELG-RI | 580 | $30,009 | 0.00% |
| 279 | GALLAGHER ARTHUR J & CO | 363576109 | 105 | $29,544 | 0.00% |
| 280 | AIR PRODS & CHEMICALS, INC. | AIIR | 95 | $28,285 | 0.00% |
| 281 | TRUIST FINANCIAL CORP | 89832Q109 | 570 | $24,379 | 0.00% |
| 282 | PALO ALTO NETWORKS INC | PANW | 65 | $22,217 | 0.00% |
| 283 | BOOKING HLDGS INC | BKNG | 5 | $21,061 | 0.00% |
| 284 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 45 | $20,712 | 0.00% |
| 285 | ALPHABET INC CAP STK CL C | GOOG | 120 | $20,063 | 0.00% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 100 | $17,367 | 0.00% |
| 287 | META PLATFORMS, INC. | META | 30 | $17,173 | 0.00% |
| 288 | PFIZER INC | PFE | 530 | $15,338 | 0.00% |
| 289 | JP MORGAN CHASE & CO | VYLD | 70 | $14,760 | 0.00% |
| 290 | VISA INC COM CL A | V | 45 | $12,373 | 0.00% |
| 291 | SALESFORCE COM INC COM | CRM | 45 | $12,317 | 0.00% |
| 292 | AMERICAN EXPRESS CO | AXP | 45 | $12,204 | 0.00% |
| 293 | KENVUE INC | KVUE | 515 | $11,912 | 0.00% |
| 294 | WEC ENERGY GROUP INC COM | WEC | 100 | $9,618 | 0.00% |
| 295 | RTX CORPORATION | RTX | 75 | $9,087 | 0.00% |
| 296 | OLD NATL BANCORP IND | 680033107 | 467 | $8,714 | 0.00% |
| 297 | AUTODESK INC | ADSK | 30 | $8,264 | 0.00% |
| 298 | VEEVA SYS INC | VEEV | 35 | $7,345 | 0.00% |
| 299 | ZOETIS INC CL A | ZTS | 35 | $6,838 | 0.00% |
| 300 | ASML HOLDING N V | ASMLF | 7 | $5,833 | 0.00% |
| 301 | PEPSICO INC | PEP | 30 | $5,102 | 0.00% |
| 302 | ZIMMER HLDGS INC | ZBH | 35 | $3,778 | 0.00% |
| 303 | BECTON DICKINSON & CO | BDX | 13 | $3,134 | 0.00% |