13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 445 holding rows worth $1,402,129,000.
- Accession
- 0000924181-23-000003
- Filer
- CIK 924181
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 445 entries on the cover page, a total value of $1,402,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,129,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 337,939 | $48,373,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 261,869 | $43,182,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 131,615 | $36,559,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,280 | $31,486,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 84,146 | $24,259,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 304,897 | $22,306,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 113,455 | $21,195,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,105 | $21,144,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,953 | $20,232,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 387,808 | $18,921,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 527,412 | $18,354,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 88,251 | $18,048,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,606 | $17,934,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 200,574 | $17,618,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 561,497 | $17,558,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 36,252 | $14,896,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,920 | $14,637,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,874 | $14,359,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103,217 | $13,838,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 545,853 | $13,750,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 123,577 | $13,624,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 46,088 | $13,601,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 526,105 | $12,937,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,655 | $12,601,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 123,562 | $12,482,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 49,768 | $12,450,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 166,886 | $12,321,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 179,128 | $12,154,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 52,866 | $11,919,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 73,704 | $11,746,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,732 | $11,432,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,773 | $11,303,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 69,185 | $11,288,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 160,121 | $11,141,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 237,068 | $11,121,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 425,439 | $10,819,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 401,315 | $10,382,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 36,802 | $10,290,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,746 | $10,277,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,977 | $10,118,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,253 | $9,742,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 47,139 | $9,009,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,461 | $8,994,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,665 | $8,389,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 36,592 | $8,103,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 200,405 | $8,096,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 97,269 | $7,992,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 298,985 | $7,956,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,500 | $7,955,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 102,786 | $7,573,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,675 | $7,266,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 193,544 | $7,233,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 47,482 | $7,028,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,597 | $6,781,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 103,748 | $6,694,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,824 | $6,670,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,265 | $6,577,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,886 | $6,471,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,607 | $6,449,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96,394 | $6,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,659 | $6,313,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 112,563 | $6,215,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 113,890 | $6,180,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 104,845 | $6,151,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 47,858 | $5,886,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 31,507 | $5,861,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 35,185 | $5,741,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,692 | $5,639,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,764 | $5,547,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 224,283 | $5,502,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,825 | $5,398,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,960 | $5,367,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,524 | $5,322,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 107,560 | $5,196,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,795 | $5,086,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 24,936 | $4,986,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 196,899 | $4,828,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 48,978 | $4,725,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,043 | $4,702,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,446 | $4,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 186,126 | $4,618,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,924 | $4,599,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,359 | $4,598,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 179,194 | $4,575,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,551 | $4,493,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 69,461 | $4,341,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,549 | $4,319,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 103,980 | $4,242,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,994 | $4,238,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 41,757 | $4,200,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 11,428 | $4,153,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 20,269 | $4,137,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,205 | $4,079,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,973 | $4,017,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 62,923 | $3,998,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,372 | $3,889,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 169,490 | $3,851,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,738 | $3,843,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,657 | $3,839,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,038 | $3,830,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,756 | $3,813,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 37,587 | $3,806,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,928 | $3,689,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,330 | $3,669,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,721 | $3,630,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,151 | $3,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 148,856 | $3,574,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,558 | $3,566,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,184 | $3,522,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,691 | $3,464,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,057 | $3,429,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,273 | $3,311,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,880 | $3,306,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,200 | $3,284,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,690 | $3,238,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,113 | $3,108,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,516 | $3,098,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,231 | $3,088,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 50,487 | $3,045,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 142,548 | $3,005,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 13,116 | $3,002,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,574 | $2,980,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,814 | $2,965,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 143,291 | $2,950,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,021 | $2,942,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 22,651 | $2,890,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,885 | $2,850,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,467 | $2,845,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11,648 | $2,816,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,688 | $2,794,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,575 | $2,764,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,417 | $2,759,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,178 | $2,619,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,800 | $2,597,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 10,037 | $2,554,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 165,000 | $2,551,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,587 | $2,454,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,475 | $2,416,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,273 | $2,409,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 106,336 | $2,352,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 58,084 | $2,259,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,000 | $2,233,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,034 | $2,147,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,633 | $2,132,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,268 | $2,069,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,389 | $2,062,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,381 | $2,048,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,382 | $2,041,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,431 | $2,037,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 21,345 | $2,016,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,978 | $2,013,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 37,440 | $2,002,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,969 | $1,990,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,837 | $1,984,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,537 | $1,976,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,692 | $1,967,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,825 | $1,964,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 20,529 | $1,945,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 58,075 | $1,897,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 19,850 | $1,896,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,525 | $1,874,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,173 | $1,863,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,693 | $1,850,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,358 | $1,827,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,779 | $1,803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,179 | $1,802,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,776 | $1,794,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 87,760 | $1,780,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,106 | $1,764,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,793 | $1,743,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,368 | $1,734,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 134,870 | $1,690,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,717 | $1,668,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,852 | $1,666,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,949 | $1,666,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,937 | $1,663,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,832 | $1,660,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,863 | $1,638,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,896 | $1,633,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,324 | $1,631,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,066 | $1,623,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,190 | $1,601,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 126,080 | $1,598,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 32,189 | $1,589,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,100 | $1,586,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,218 | $1,576,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,225 | $1,507,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,187 | $1,465,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 44,009 | $1,464,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,500 | $1,460,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,264 | $1,443,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,371 | $1,427,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,527 | $1,396,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 67,137 | $1,394,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25,320 | $1,384,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 57,752 | $1,370,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,750 | $1,368,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,846 | $1,367,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,812 | $1,366,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,346 | $1,348,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,593 | $1,344,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,344,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,143 | $1,341,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,150 | $1,329,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $1,314,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,714 | $1,300,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 60,709 | $1,288,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $1,262,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 26,458 | $1,261,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,457 | $1,252,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,416 | $1,250,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,835 | $1,242,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 63,800 | $1,222,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,350 | $1,212,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,642 | $1,212,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,620 | $1,190,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,079 | $1,185,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 39,302 | $1,177,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 38,155 | $1,176,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,000 | $1,168,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,265 | $1,158,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,250 | $1,156,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,863 | $1,151,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,100 | $1,138,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 59,018 | $1,136,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,100 | $1,136,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,287 | $1,133,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 34,180 | $1,103,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 14,690 | $1,092,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,790 | $1,091,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,998 | $1,084,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,146 | $1,066,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,064,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $1,059,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,600 | $1,045,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,937 | $1,041,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,094 | $1,034,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,024 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17,004 | $1,028,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,360 | $1,021,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,686 | $1,014,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,950 | $1,001,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,475 | $996,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,308 | $989,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,113 | $968,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,864 | $959,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 26,150 | $943,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,859 | $940,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,700 | $937,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,905 | $931,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 20,250 | $929,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $928,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,328 | $924,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,352 | $920,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,966 | $919,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,482 | $914,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,680 | $912,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,107 | $908,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,000 | $901,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 23,663 | $897,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,112 | $893,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $893,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 24,198 | $884,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 32,423 | $877,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 88,500 | $874,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,232 | $861,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,281 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,387 | $853,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 36,216 | $852,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $849,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,382 | $843,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,309 | $839,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,792 | $821,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,973 | $818,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,179 | $816,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,898 | $809,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,577 | $783,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,304 | $770,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,930 | $764,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,521 | $746,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,899 | $741,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 7,200 | $740,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,578 | $727,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,075 | $723,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $719,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,200 | $713,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,604 | $707,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,831 | $706,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,907 | $698,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,728 | $680,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,170 | $679,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,587 | $677,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,750 | $664,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,017 | $652,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,974 | $646,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 28,450 | $639,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,864 | $634,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,000 | $629,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,390 | $627,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 26,107 | $626,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,617 | $625,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,736 | $619,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,405 | $607,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,834 | $606,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,152 | $603,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,276 | $598,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,221 | $597,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $591,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,430 | $579,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $577,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,289 | $573,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 10,847 | $568,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,615 | $551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,673 | $548,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,194 | $537,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,590 | $534,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,428 | $532,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,150 | $525,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,219 | $520,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 21,412 | $506,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,244 | $501,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,618 | $493,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $489,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,900 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,672 | $477,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,583 | $473,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,000 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,893 | $467,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,240 | $464,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,450 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 19,432 | $458,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,530 | $450,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,770 | $450,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,958 | $450,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,948 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,295 | $442,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,272 | $439,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,248 | $437,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,237 | $434,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $428,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,217 | $422,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $420,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 927 | $413,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,615 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,795 | $407,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,436 | $405,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $405,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,339 | $401,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,580 | $400,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,587 | $392,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,286 | $389,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,276 | $389,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,369 | $386,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,312 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,540 | $382,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,900 | $380,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,470 | $377,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 67 | $373,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,941 | $372,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,410 | $372,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,180 | $371,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,900 | $364,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,192 | $360,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,798 | $356,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,825 | $355,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,660 | $351,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,089 | $351,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,689 | $342,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 9,779 | $339,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,698 | $337,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,002 | $336,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,020 | $334,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,860 | $330,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,684 | $328,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,792 | $328,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 2,495 | $327,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 8,604 | $327,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,913 | $325,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,107 | $324,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,557 | $324,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,236 | $323,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 17,312 | $321,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,511 | $320,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,259 | $315,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,837 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,176 | $305,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,151 | $300,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,864 | $298,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $297,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,678 | $295,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,537 | $295,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,825 | $294,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,840 | $291,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,545 | $288,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $286,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,570 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,818 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,470 | $275,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,325 | $274,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,005 | $274,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,300 | $264,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,308 | $259,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,460 | $256,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,300 | $253,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,693 | $253,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,632 | $252,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,704 | $252,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,393 | $251,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,025 | $251,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,506 | $251,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,457 | $250,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,846 | $250,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 812 | $249,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $245,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 854 | $245,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,050 | $244,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,167 | $244,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,500 | $243,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 7,539 | $242,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,985 | $242,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,498 | $241,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $241,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,551 | $236,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,000 | $233,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $229,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,111 | $227,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 7,479 | $226,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,684 | $224,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,406 | $223,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,217 | $223,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,873 | $222,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,472 | $221,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,687 | $216,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,200 | $215,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,710 | $215,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,552 | $213,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,132 | $211,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,502 | $211,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,660 | $210,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,250 | $198,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,150 | $191,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,098 | $191,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 15,505 | $176,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,744 | $171,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 138,145 | $112,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-23-000003 | this filing | 2023-04-13 | acceptance time not in the bulk data set |