13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 430 holding rows worth $1,260,917,000.
- Accession
- 0000924181-22-000005
- Filer
- CIK 924181
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 430 entries on the cover page, a total value of $1,260,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,917,000 with VALUE read as thousands by filing date, 13F file number 028-03713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 291,214 | $40,246,000 | thousands by filing date | |
| MGC | 921910873 | COM | 308,528 | $38,692,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 151,228 | $28,428,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,096 | $21,880,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,777 | $21,142,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 307,159 | $20,405,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115,031 | $18,814,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 368,352 | $17,777,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99,333 | $17,347,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 206,073 | $17,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142,057 | $17,244,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,017 | $16,068,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 432,597 | $15,729,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 548,563 | $13,687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 474,117 | $13,337,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,592 | $13,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,537 | $13,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 509,083 | $12,803,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 299,920 | $12,702,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 127,212 | $12,683,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 279,269 | $12,654,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,971 | $12,539,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 508,520 | $12,382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,666 | $10,942,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180,531 | $10,928,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159,855 | $10,870,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 118,855 | $10,766,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 417,408 | $10,535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,144 | $10,488,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,706 | $10,460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,003 | $10,431,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,695 | $10,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,342 | $10,187,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,276 | $10,097,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,071 | $9,818,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 382,679 | $9,760,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,391 | $9,759,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 372,252 | $9,641,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 118,517 | $9,625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,717 | $9,418,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,508 | $9,395,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124,619 | $9,324,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,461 | $9,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,584 | $9,134,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,458 | $9,055,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 85,096 | $8,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74,044 | $8,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,899 | $8,355,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,992 | $8,183,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,821 | $8,152,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 300,420 | $7,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,102 | $7,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,254 | $7,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,813 | $6,461,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 287,850 | $6,379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,620 | $6,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,080 | $6,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,585 | $6,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 109,920 | $6,177,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,202 | $6,169,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,127 | $5,953,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,591 | $5,848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,775 | $5,717,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 110,870 | $5,671,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 217,152 | $5,629,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,647 | $5,568,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,732 | $5,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,507 | $5,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,914 | $5,406,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113,390 | $5,387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 117,319 | $5,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,848 | $5,362,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 85,530 | $5,302,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 163,661 | $5,160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,417 | $5,124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 217,310 | $4,868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,179 | $4,854,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 239,344 | $4,853,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,250 | $4,737,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,627 | $4,681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,570 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,266 | $4,345,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 179,164 | $4,323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,804 | $4,257,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,637 | $4,202,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 199,051 | $4,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,312 | $4,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,413 | $4,116,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 159,239 | $4,113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,072 | $4,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,047 | $4,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,860 | $3,989,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,039 | $3,874,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,562 | $3,860,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,546 | $3,836,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,958 | $3,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,067 | $3,756,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,232 | $3,537,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,288 | $3,536,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,973 | $3,497,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,200 | $3,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,083 | $3,442,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,597 | $3,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,908 | $3,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,360 | $3,382,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,417 | $3,347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,884 | $3,209,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,736 | $3,195,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,189 | $3,184,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 147,099 | $3,116,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,458 | $3,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,842 | $2,954,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,795 | $2,951,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,157 | $2,932,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 128,309 | $2,920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,757 | $2,919,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,827 | $2,892,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 137,868 | $2,811,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,719 | $2,787,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,191 | $2,764,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,574 | $2,762,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,163 | $2,742,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,610 | $2,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,206 | $2,666,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 64,657 | $2,644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,162 | $2,617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,495 | $2,566,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,740 | $2,557,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,774 | $2,540,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,300 | $2,374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,892 | $2,373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,091 | $2,339,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,364 | $2,323,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,037 | $2,213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,800 | $2,185,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,000 | $2,184,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,978 | $2,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,880 | $2,053,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,186 | $2,032,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,992 | $2,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,355 | $2,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,954 | $1,971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,009 | $1,970,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,126 | $1,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,275 | $1,940,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 144,725 | $1,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,160 | $1,917,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,750 | $1,852,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,575 | $1,840,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,047 | $1,832,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,885 | $1,814,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,056 | $1,795,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,216 | $1,770,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,063 | $1,740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,886 | $1,729,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $1,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,864 | $1,649,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,488 | $1,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,360 | $1,629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,225 | $1,628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,293 | $1,591,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,875 | $1,571,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,470 | $1,566,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,381 | $1,546,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,177 | $1,543,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,500 | $1,532,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,730 | $1,529,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,893 | $1,527,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,940 | $1,518,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,250 | $1,507,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,674 | $1,506,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,778 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 30,950 | $1,496,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,716 | $1,495,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,293 | $1,492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,597 | $1,487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,307 | $1,478,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,000 | $1,472,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,197 | $1,452,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 60,139 | $1,451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,320 | $1,435,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,500 | $1,419,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,593 | $1,397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,608 | $1,388,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,366 | $1,366,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,495 | $1,365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,857 | $1,351,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,598 | $1,339,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 57,112 | $1,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,120 | $1,294,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,081 | $1,264,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 100,170 | $1,258,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,538 | $1,257,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,714 | $1,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,813 | $1,232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,985 | $1,206,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,099 | $1,199,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,950 | $1,194,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,140 | $1,186,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 47,590 | $1,178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,485 | $1,171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,937 | $1,161,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,571 | $1,150,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,956 | $1,149,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,759 | $1,138,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,248 | $1,134,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,515 | $1,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 26,458 | $1,118,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,382 | $1,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,331 | $1,101,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,091,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,317 | $1,089,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,019 | $1,083,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,046 | $1,064,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,993 | $1,061,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,600 | $1,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,539 | $1,054,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,302 | $1,047,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,556 | $1,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,987 | $1,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,811 | $1,000,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,700 | $1,000,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,190 | $999,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,956 | $998,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,682 | $982,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,469 | $982,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,572 | $981,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,100 | $971,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,672 | $963,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,050 | $957,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,148 | $931,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,926 | $921,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,667 | $911,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,350 | $898,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,446 | $896,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,552 | $887,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $886,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 46,549 | $883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,150 | $882,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,604 | $875,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,219 | $873,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $869,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,024 | $867,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,100 | $839,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,215 | $831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,647 | $830,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,437 | $826,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,700 | $825,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,642 | $807,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 202 | $805,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,791 | $800,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,950 | $796,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,269 | $796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,000 | $789,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,406 | $786,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,415 | $784,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,363 | $781,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,218 | $781,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,273 | $779,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,304 | $769,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,332 | $765,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,281 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,316 | $759,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,035 | $748,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,328 | $745,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,502 | $737,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $722,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,112 | $716,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,439 | $715,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,315 | $698,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,565 | $695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,200 | $684,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,531 | $682,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,864 | $678,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,027 | $671,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,592 | $661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,995 | $650,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,844 | $646,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 29,450 | $637,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,982 | $635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,723 | $633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,377 | $630,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,625 | $624,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 25,925 | $623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,966 | $608,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,000 | $601,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90,000 | $596,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,850 | $584,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,886 | $581,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,989 | $567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,280 | $563,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,923 | $559,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,171 | $557,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,316 | $553,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,961 | $550,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,899 | $543,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,588 | $534,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 23,221 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,232 | $523,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,261 | $516,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,029 | $509,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,905 | $504,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,618 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,673 | $501,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,924 | $481,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,944 | $480,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,418 | $480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,174 | $477,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,761 | $472,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,150 | $470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,730 | $467,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 75,000 | $467,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,491 | $464,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 19,751 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,535 | $459,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,397 | $457,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,000 | $453,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $440,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,219 | $439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,001 | $435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,898 | $433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,001 | $432,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,427 | $431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,985 | $430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,030 | $412,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,002 | $412,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $407,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,601 | $404,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,642 | $402,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,583 | $400,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,892 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,000 | $397,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,327 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 15,709 | $393,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,150 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,795 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,200 | $389,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,269 | $387,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,971 | $387,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,637 | $380,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,525 | $380,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,337 | $378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,600 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,658 | $373,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $371,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,913 | $365,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,505 | $363,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 927 | $359,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,981 | $354,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,660 | $354,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 14,158 | $351,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,443 | $350,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,812 | $348,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,312 | $346,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,852 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,171 | $333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,587 | $320,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,132 | $319,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,328 | $319,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,014 | $319,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,300 | $316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,860 | $313,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,900 | $313,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,058 | $312,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,040 | $311,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,300 | $310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,934 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,169 | $306,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,737 | $306,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 13,646 | $300,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,959 | $291,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,500 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,089 | $286,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,373 | $279,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,495 | $276,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,864 | $273,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,430 | $272,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,505 | $265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,132 | $264,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,500 | $259,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,899 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,635 | $258,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,917 | $256,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,825 | $255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,097 | $254,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,032 | $252,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,639 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,300 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,818 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,306 | $246,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,900 | $243,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,470 | $239,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,545 | $238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,605 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,361 | $234,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,236 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,067 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,673 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,956 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 407 | $224,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,205 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,506 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,810 | $220,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,631 | $219,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,552 | $218,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $215,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,167 | $211,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,579 | $211,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,693 | $210,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,800 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,393 | $209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $208,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,333 | $208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,521 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 812 | $205,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,940 | $204,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 20,500 | $197,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,011 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,187 | $170,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,505 | $166,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,262 | $123,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,098 | $121,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,433 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-22-000005 | this filing | 2022-10-17 | acceptance time not in the bulk data set |