13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 462 holding rows worth $1,572,913,000.
- Accession
- 0000924181-24-000001
- Filer
- CIK 924181
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 462 entries on the cover page, a total value of $1,572,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,913,000 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 | 399,255 | $67,586,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 124,769 | $61,788,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 250,217 | $48,174,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 159,862 | $37,190,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 83,883 | $31,543,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 201,397 | $26,367,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100,399 | $26,054,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 501,689 | $24,031,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107,941 | $23,547,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,603 | $22,742,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 665,266 | $22,439,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 562,113 | $20,776,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,021 | $20,102,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 368,509 | $17,854,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 127,294 | $17,116,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 33,912 | $16,183,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 57,871 | $16,039,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 43,864 | $15,201,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,148 | $15,164,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 188,825 | $14,375,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 190,360 | $14,001,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 244,972 | $13,816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 115,441 | $13,522,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 50,794 | $13,224,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,550 | $13,185,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,628 | $12,855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,566 | $12,763,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 173,624 | $12,175,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,052 | $11,980,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,632 | $11,915,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 92,523 | $11,262,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 447,591 | $11,149,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 37,554 | $11,135,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 71,233 | $11,039,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 24,342 | $11,033,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,440 | $11,001,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,520 | $10,861,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,095 | $10,581,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 201,942 | $10,355,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 42,649 | $10,117,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 216,583 | $10,097,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 68,063 | $9,870,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 66,053 | $9,852,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,779 | $9,765,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 61,976 | $9,417,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 130,088 | $9,135,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 112,065 | $8,891,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 41,589 | $8,722,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 322,651 | $8,565,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 151,949 | $8,459,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,296 | $8,261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,204 | $8,238,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 210,256 | $8,206,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 99,273 | $8,190,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 119,120 | $8,129,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,420 | $7,996,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 16,253 | $7,866,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 49,471 | $7,827,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,954 | $7,608,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 51,754 | $7,584,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 177,746 | $7,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 293,230 | $7,260,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,446 | $6,998,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,938 | $6,992,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,948 | $6,916,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 101,519 | $6,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 256,413 | $6,649,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 108,169 | $6,269,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 39,846 | $6,245,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33,477 | $5,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 71,248 | $5,845,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 57,573 | $5,416,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,012 | $5,415,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,516 | $5,355,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 12,847 | $5,264,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,442 | $5,258,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 30,381 | $5,179,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 202,976 | $5,178,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,101 | $5,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,345 | $5,124,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 81,830 | $5,069,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,213 | $5,035,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,735 | $5,019,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,244 | $4,957,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,685 | $4,945,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,645 | $4,817,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,070 | $4,764,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,006 | $4,750,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 43,274 | $4,714,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 193,569 | $4,619,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 234,755 | $4,606,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,394 | $4,478,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,159 | $4,237,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 43,159 | $4,188,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,317 | $4,141,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,922 | $4,141,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 12,548 | $4,131,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,345 | $4,121,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 69,683 | $4,106,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,514 | $4,091,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,200 | $4,067,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,350 | $4,066,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,787 | $4,058,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 36,190 | $3,983,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,556 | $3,667,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,712 | $3,661,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,667 | $3,622,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,470 | $3,566,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,572 | $3,464,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,709 | $3,462,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,221 | $3,445,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,022 | $3,407,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,417 | $3,362,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,726 | $3,338,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,529 | $3,332,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,204 | $3,286,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,176 | $3,274,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,767 | $3,230,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,968 | $3,173,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,369 | $3,144,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,897 | $3,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 133,383 | $3,105,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,520 | $2,990,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,090 | $2,920,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,808 | $2,879,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,140 | $2,874,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 119,169 | $2,848,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,288 | $2,834,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,800 | $2,782,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 55,272 | $2,777,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 18,793 | $2,718,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 109,343 | $2,711,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 25,496 | $2,688,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,850 | $2,673,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,555 | $2,574,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 158,000 | $2,517,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,122 | $2,515,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,436 | $2,496,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,713 | $2,461,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,390 | $2,425,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,364 | $2,405,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,251 | $2,402,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 78,098 | $2,364,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 112,007 | $2,339,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,005 | $2,303,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 22,733 | $2,278,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 110,263 | $2,255,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,128 | $2,253,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,875 | $2,234,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,039 | $2,167,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,000 | $2,167,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,216 | $2,142,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,448 | $2,135,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 9,862 | $2,129,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,674 | $2,128,000 | thousands, detected and multiplied | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 53,068 | $2,125,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 109,403 | $2,111,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,347 | $2,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,980 | $2,100,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,412 | $2,090,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 71,532 | $2,059,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,895 | $2,044,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,475 | $2,043,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,462 | $2,038,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 39,929 | $2,032,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 46,950 | $2,024,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,461 | $2,009,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,819 | $1,996,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,955 | $1,988,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,738 | $1,980,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,717 | $1,960,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,437 | $1,924,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,302 | $1,923,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,850 | $1,921,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,610 | $1,869,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,046 | $1,841,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,762 | $1,835,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 9,837 | $1,834,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,911 | $1,802,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,033 | $1,766,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,300 | $1,746,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 88,857 | $1,720,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,324 | $1,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,179 | $1,656,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 75,903 | $1,653,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 121,200 | $1,632,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 83,432 | $1,623,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,164 | $1,600,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,192 | $1,596,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,852 | $1,582,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,745 | $1,568,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,500 | $1,567,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,872 | $1,563,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,918 | $1,560,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,804 | $1,558,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,301 | $1,557,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,507 | $1,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,405 | $1,543,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15,216 | $1,533,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,243 | $1,531,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 63,881 | $1,529,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,545 | $1,528,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 65,792 | $1,516,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 427 | $1,515,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25,775 | $1,499,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,462,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 38,544 | $1,453,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,403 | $1,443,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,672 | $1,429,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,362 | $1,404,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,246 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 60,412 | $1,381,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,100 | $1,367,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,252 | $1,354,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,701 | $1,336,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 11,937 | $1,333,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,914 | $1,330,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 27,300 | $1,314,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,615 | $1,312,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 37,802 | $1,311,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,931 | $1,304,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,167 | $1,303,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,717 | $1,299,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 38,352 | $1,289,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,500 | $1,258,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,652 | $1,250,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,170 | $1,247,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,863 | $1,235,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,553 | $1,233,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,598 | $1,219,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 41,861 | $1,172,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,263 | $1,163,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,589 | $1,161,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,989 | $1,142,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,724 | $1,138,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 140,000 | $1,131,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,231 | $1,126,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,101 | $1,125,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,402 | $1,121,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,614 | $1,118,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 9,100 | $1,112,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,822 | $1,108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,534 | $1,107,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 88,457 | $1,096,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $1,087,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,050 | $1,084,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,457 | $1,078,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,477 | $1,072,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,549 | $1,070,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,866 | $1,070,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,573 | $1,067,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,989 | $1,058,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 151 | $1,057,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,045 | $1,054,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,140 | $1,053,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,000 | $1,049,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,024 | $1,028,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 13,550 | $1,026,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,600 | $1,022,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,778 | $1,019,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $1,018,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,000 | $1,006,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,950 | $985,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,905 | $980,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,404 | $980,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,955 | $976,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,077 | $961,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,828 | $959,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $955,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,658 | $954,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,673 | $921,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,856 | $881,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,150 | $867,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,064 | $867,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,547 | $852,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,472 | $852,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $850,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,039 | $836,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,751 | $832,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,894 | $817,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 48,644 | $816,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,269 | $803,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,390 | $795,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,016 | $795,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,392 | $793,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,276 | $791,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,041 | $789,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,174 | $787,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,727 | $766,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,410 | $758,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,943 | $753,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,600 | $746,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,607 | $722,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 17,348 | $713,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,344 | $712,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,627 | $692,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,152 | $685,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,506 | $664,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,500 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,337 | $653,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,417 | $649,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,005 | $649,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,442 | $635,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 994 | $621,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 25,368 | $613,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,644 | $612,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,617 | $610,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,409 | $604,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,087 | $600,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,158 | $598,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,273 | $597,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,917 | $592,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,478 | $567,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,334 | $551,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,354 | $550,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,500 | $548,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,795 | $540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 23,932 | $536,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,880 | $535,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,337 | $532,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,088 | $519,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,636 | $518,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,100 | $516,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,069 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,598 | $513,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,090 | $504,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,075 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,015 | $500,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,790 | $499,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,800 | $494,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,443 | $486,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,203 | $486,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,436 | $485,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $484,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,507 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,794 | $466,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,495 | $464,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $464,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,990 | $460,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,516 | $458,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,600 | $454,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,312 | $449,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,540 | $445,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,410 | $443,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,151 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,795 | $438,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,296 | $437,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,545 | $432,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,233 | $427,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,605 | $424,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,580 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,600 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,241 | $422,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,500 | $418,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,220 | $409,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,633 | $406,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,051 | $400,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,857 | $396,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,319 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,228 | $394,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,291 | $385,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,178 | $384,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,677 | $380,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H717 | CMN | 11,124 | $376,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,000 | $375,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,702 | $373,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $367,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $365,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $365,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,655 | $365,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,154 | $364,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,900 | $363,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,256 | $362,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,122 | $353,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,975 | $349,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,635 | $347,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,236 | $347,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,714 | $345,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,755 | $345,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,192 | $344,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,191 | $343,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,264 | $343,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,225 | $338,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874 | $337,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,140 | $336,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,563 | $336,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $331,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,960 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,818 | $328,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,445 | $325,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,621 | $322,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,152 | $322,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,951 | $320,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $317,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,023 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,346 | $311,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $308,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 812 | $308,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,184 | $306,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,307 | $306,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,334 | $299,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $297,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,250 | $295,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,525 | $295,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $295,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,871 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,667 | $289,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,419 | $287,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,264 | $287,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,985 | $281,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 481 | $280,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 7,101 | $277,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $275,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,335 | $274,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,106 | $274,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 860 | $270,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,915 | $268,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,073 | $265,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,069 | $264,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,439 | $263,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,887 | $261,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,647 | $260,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,527 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,365 | $257,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,500 | $257,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 75,500 | $256,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,860 | $252,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,181 | $252,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,759 | $252,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,713 | $248,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,200 | $248,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,242 | $247,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $243,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,569 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,110 | $237,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,745 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,042 | $233,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,200 | $233,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,126 | $232,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284 | $231,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 395 | $227,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $220,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 473 | $219,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,362 | $217,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 453 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,150 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,125 | $215,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,665 | $214,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,126 | $214,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,735 | $211,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,460 | $210,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,171 | $204,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,337 | $203,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,487 | $202,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,000 | $200,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 17,314 | $194,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 45,000 | $171,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 11,441 | $158,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 15,505 | $149,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 235,000 | $97,000 | thousands, detected and multiplied | |
| CINEVERSE CORP | 172406308 | COM CL A | 41,968 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |