Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2024

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 536 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $128M 1.1M 121.45
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.7 $94M 455k 206.64
Apple (AAPL) 3.0 $60M 259k 233.00
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $46M 173k 263.83
Microsoft Corporation (MSFT) 2.0 $39M 91k 430.30
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.8 $36M 113k 321.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $30M 57k 529.30
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $28M 108k 264.09
Blackstone Group Com Cl A (BX) 1.4 $28M 183k 153.13
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $27M 115k 237.91
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.4 $27M 516k 52.81
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.2 $25M 671k 37.37
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $23M 567k 41.12
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $23M 463k 48.98
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.0 $21M 37k 575.51
JPMorgan Chase & Co. (JPM) 1.0 $20M 93k 210.86
Home Depot (HD) 1.0 $19M 47k 405.20
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 0.9 $19M 352k 52.66
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $18M 294k 62.32
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 0.9 $18M 149k 119.60
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $17M 136k 128.28
Mid-America Apartment (MAA) 0.8 $17M 106k 158.90
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.8 $17M 101k 167.19
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $17M 224k 75.11
Southern Company (SO) 0.8 $17M 186k 90.18
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $16M 236k 67.85
Amazon (AMZN) 0.8 $16M 85k 186.33
Wal-Mart Stores (WMT) 0.8 $16M 195k 80.75
Abbvie (ABBV) 0.8 $16M 79k 197.48
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.8 $15M 180k 84.53
Visa Inc CL A Com Cl A (V) 0.7 $14M 50k 274.95
Vulcan Materials Company (VMC) 0.7 $14M 54k 250.43
Lockheed Martin Corporation (LMT) 0.7 $13M 23k 584.55
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $13M 73k 179.16
UnitedHealth (UNH) 0.6 $13M 22k 584.68
Oneok (OKE) 0.6 $13M 141k 91.13
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $13M 45k 284.03
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $12M 61k 198.89
McDonald's Corporation (MCD) 0.6 $12M 40k 304.51
Berkshire Hathaway B Cl B New (BRK.B) 0.6 $12M 26k 460.26
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.6 $12M 141k 83.09
AFLAC Incorporated (AFL) 0.6 $11M 99k 111.80
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.5 $11M 165k 66.52
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.5 $11M 139k 78.69
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.5 $11M 113k 95.81
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $10M 61k 167.67
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $10M 122k 81.92
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $9.9M 17k 576.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $9.9M 17k 587.44
iShares Gold Trust Ishares New (IAU) 0.5 $9.8M 197k 49.70
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.5 $9.5M 107k 88.28
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.5 $9.4M 197k 47.52
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $9.3M 19k 488.74
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $9.3M 78k 119.70
Procter & Gamble Company (PG) 0.5 $9.3M 54k 173.20
Global Payments (GPN) 0.4 $8.7M 85k 102.42
Chevron Corporation (CVX) 0.4 $8.4M 57k 147.27
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $8.4M 175k 47.85
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $8.4M 314k 26.66
Adobe Systems Incorporated (ADBE) 0.4 $8.2M 16k 517.78
iShares iBonds 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.4 $8.1M 323k 25.10
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $8.0M 101k 79.42
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.4 $8.0M 79k 100.72
Phillips 66 (PSX) 0.4 $7.9M 60k 131.45
Servisfirst Bancshares (SFBS) 0.4 $7.8M 96k 80.45
Exxon Mobil Corporation (XOM) 0.4 $7.6M 65k 117.22
Honeywell International (HON) 0.4 $7.5M 37k 206.71
Globe Life (GL) 0.4 $7.5M 71k 105.91
Merck & Co (MRK) 0.4 $7.1M 62k 114.34
iShares iBonds 2024 Corp ETF Ibonds Dec24 Etf 0.4 $7.1M 282k 25.21
Waste Management (WM) 0.3 $6.8M 33k 207.60
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $6.7M 93k 71.76
Mastercard Cl A (MA) 0.3 $6.5M 13k 493.80
Johnson & Johnson (JNJ) 0.3 $6.4M 40k 162.06
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.4M 99k 64.74
Texas Instruments Incorporated (TXN) 0.3 $6.2M 30k 206.57
Brown & Brown (BRO) 0.3 $6.2M 60k 103.60
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $6.1M 11k 571.30
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.1M 34k 179.30
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $6.0M 50k 119.55
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.3 $5.9M 58k 101.32
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $5.8M 35k 165.85
iShares Ibond Dec 2024 Muni ETF Ibonds Dec 0.3 $5.8M 222k 26.10
Amgen (AMGN) 0.3 $5.7M 18k 322.22
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $5.6M 23k 243.47
Oracle Corporation (ORCL) 0.3 $5.6M 33k 170.40
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $5.6M 67k 83.15
Caterpillar (CAT) 0.3 $5.5M 14k 391.13
Coca-Cola Company (KO) 0.3 $5.4M 75k 72.35
Eli Lilly & Co. (LLY) 0.3 $5.4M 6.1k 885.95
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.3 $5.3M 103k 51.98
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $5.3M 207k 25.66
Lowe's Companies (LOW) 0.3 $5.3M 20k 270.85
Regions Financial Corporation (RF) 0.3 $5.3M 223k 23.58
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $5.2M 52k 100.69
Meta Platforms Cl A (META) 0.3 $5.2M 9.0k 572.44
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.3 $5.1M 217k 23.42
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $5.1M 43k 116.96
Cme (CME) 0.2 $5.0M 23k 220.65
Duke Energy Corp Com New (DUK) 0.2 $4.8M 41k 115.30
Pepsi (PEP) 0.2 $4.7M 28k 170.05
Intercontinental Exchange (ICE) 0.2 $4.7M 29k 160.64
Emerson Electric (EMR) 0.2 $4.6M 42k 109.37
Cisco Systems (CSCO) 0.2 $4.4M 84k 53.22
Automatic Data Processing (ADP) 0.2 $4.4M 16k 278.13
Steel Dynamics (STLD) 0.2 $4.4M 35k 126.54
Vanguard Growth Growth Etf (VUG) 0.2 $4.3M 11k 383.94
Colgate-Palmolive Company (CL) 0.2 $4.2M 41k 103.81
Abbott Laboratories (ABT) 0.2 $4.2M 36k 114.01
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $4.1M 11k 375.38
Waters Corporation (WAT) 0.2 $4.1M 12k 359.89
Trane Technologies SHS (TT) 0.2 $4.1M 11k 388.73
International Business Machines (IBM) 0.2 $4.1M 19k 221.08
Disney Walt Com Disney (DIS) 0.2 $4.0M 42k 96.19
Thermo Fisher Scientific (TMO) 0.2 $4.0M 6.4k 618.96
Freeport- Mcmoran CL B (FCX) 0.2 $4.0M 79k 49.92
Qualcomm (QCOM) 0.2 $4.0M 23k 170.05
Synovus Financial CP Com New (SNV) 0.2 $3.9M 88k 44.85
Bio-techne Corporation (TECH) 0.2 $3.9M 49k 79.93
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.2 $3.9M 161k 24.30
Marathon Petroleum Corp (MPC) 0.2 $3.8M 24k 162.91
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.2 $3.8M 75k 50.88
iShares Core MSCI Core Msci Emkt (IEMG) 0.2 $3.8M 67k 57.41
iShares Ibonds 2024 Treasury ETF Ibonds 24 Trm Ts 0.2 $3.8M 157k 24.00
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.7M 11k 353.48
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.2 $3.7M 161k 23.07
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.6M 45k 80.37
Wheaton Precious Metals Corp (WPM) 0.2 $3.6M 59k 61.08
Quanta Services (PWR) 0.2 $3.6M 12k 298.15
Deere & Company (DE) 0.2 $3.5M 8.4k 418.80
Eaton Corp PLC F SHS (ETN) 0.2 $3.5M 11k 331.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.2 $3.5M 34k 101.27
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.2 $3.4M 48k 70.83
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $3.4M 59k 58.08
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $3.4M 33k 104.18
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.2 $3.3M 33k 98.12
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $3.3M 21k 155.84
Vanguard Value Value Etf (VTV) 0.2 $3.2M 19k 174.57
Anthem (ELV) 0.2 $3.2M 6.2k 520.00
Cheniere Energy Com New (LNG) 0.2 $3.2M 18k 179.84
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.2 $3.1M 95k 32.67
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $3.1M 31k 100.29
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $3.1M 17k 182.47
Illinois Tool Works (ITW) 0.2 $3.1M 12k 263.57
Danaher Corporation (DHR) 0.2 $3.0M 11k 278.29
Nike Inc Class B CL B (NKE) 0.2 $3.0M 34k 88.78
Te Connectivity PLC Ord Ord Sh (TEL) 0.2 $3.0M 20k 150.99
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $3.0M 38k 78.05
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.1 $3.0M 122k 24.37
Broadcom (AVGO) 0.1 $2.9M 17k 172.50
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.9M 56k 51.50
Wec Energy Group (WEC) 0.1 $2.9M 30k 96.18
Booking Holdings (BKNG) 0.1 $2.8M 672.00 4212.12
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.8M 138k 20.38
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $2.8M 135k 20.44
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $2.7M 94k 29.18
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.89
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.1 $2.6M 22k 120.54
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 241.10
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.6M 27k 93.85
General Dynamics Corporation (GD) 0.1 $2.6M 8.5k 302.21
Cameco Corporation (CCJ) 0.1 $2.6M 54k 47.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 5.5k 465.08
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.1 $2.5M 54k 47.53
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 200.78
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 8.9k 281.37
Old Republic International Corporation (ORI) 0.1 $2.4M 69k 35.42
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.4M 86k 28.30
Parker-Hannifin Corporation (PH) 0.1 $2.4M 3.8k 631.82
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.4M 171k 14.12
Tesla Motors (TSLA) 0.1 $2.4M 9.0k 261.63
Morgan Stanley Com New (MS) 0.1 $2.3M 22k 104.24
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.3M 37k 63.00
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $2.3M 23k 98.22
Union Pacific Corporation (UNP) 0.1 $2.3M 9.2k 246.47
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $2.3M 74k 30.42
Verizon Communications (VZ) 0.1 $2.3M 50k 44.91
Celsius HLDGS Com New (CELH) 0.1 $2.2M 70k 31.36
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.1 $2.2M 53k 41.49
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $2.2M 73k 30.06
Martin Marietta Materials (MLM) 0.1 $2.2M 4.0k 538.25
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.1M 16k 128.20
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $2.1M 99k 21.20
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $2.1M 147k 14.24
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $2.1M 107k 19.56
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $2.1M 92k 22.64
Broadridge Financial Solutions (BR) 0.1 $2.1M 9.5k 215.91
NVR (NVR) 0.1 $2.0M 208.00 9811.80
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $2.0M 98k 20.65
Linde SHS (LIN) 0.1 $2.0M 4.2k 476.87
Enterprise Products Partners (EPD) 0.1 $2.0M 69k 29.11
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $2.0M 42k 47.12
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.1 $1.9M 76k 25.53
Palantir Technologies In Class A Cl A (PLTR) 0.1 $1.9M 52k 37.20
L3harris Technologies (LHX) 0.1 $1.9M 8.1k 237.87
iShares Silver Trust Ishares (SLV) 0.1 $1.9M 68k 28.41
Waste Connections (WCN) 0.1 $1.9M 11k 178.82
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.9M 2.3k 833.25
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 8.7k 220.05
Nasdaq Omx (NDAQ) 0.1 $1.9M 26k 73.01
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.1k 886.53
Bristol Myers Squibb (BMY) 0.1 $1.9M 36k 51.74
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 98.77
Hershey Company (HSY) 0.1 $1.9M 9.7k 191.78
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.9M 35k 53.15
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $1.9M 34k 54.43
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.9M 13k 140.44
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.8M 93k 19.72
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $1.8M 36k 51.04
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.8M 16k 112.16
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.8M 5.3k 341.30
Shell Spon Ads (SHEL) 0.1 $1.8M 27k 65.95
W.R. Berkley Corporation (WRB) 0.1 $1.8M 31k 56.73
Packaging Corporation of America (PKG) 0.1 $1.8M 8.2k 216.65
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.7M 31k 55.70
Intuitive Surgical Com New (ISRG) 0.1 $1.7M 3.5k 491.27
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 33k 51.82
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 53k 32.27
Pfizer (PFE) 0.1 $1.7M 59k 28.94
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.1 $1.7M 34k 49.64
Digital Realty Trust (DLR) 0.1 $1.7M 11k 161.83
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 28k 59.02
Clorox Company (CLX) 0.1 $1.6M 9.9k 162.90
General Electric Com New (GE) 0.1 $1.6M 8.5k 188.85
Lam Research Corporation 0.1 $1.6M 2.0k 818.09
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.6M 19k 83.75
General Mills (GIS) 0.1 $1.6M 21k 73.85
Fastenal Company (FAST) 0.1 $1.6M 22k 71.42
Constellation Energy (CEG) 0.1 $1.6M 6.0k 260.02
Uber Technologies (UBER) 0.1 $1.6M 21k 75.16
American Express Company (AXP) 0.1 $1.5M 5.6k 271.21
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 143.48
Chemed Corp Com Stk (CHE) 0.1 $1.5M 2.5k 600.97
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.9k 381.68
Vanguard Intrmdiat TRM TRSRY ETF Inter Term Treas (VGIT) 0.1 $1.5M 25k 60.42
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.1 $1.5M 58k 25.45
Gra (GGG) 0.1 $1.5M 17k 87.51
RPM International (RPM) 0.1 $1.4M 12k 121.00
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $1.4M 21k 67.27
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.4M 23k 62.69
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.4k 267.35
Norfolk Southern (NSC) 0.1 $1.4M 5.8k 248.50
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.4M 30k 47.21
Consolidated Edison (ED) 0.1 $1.4M 14k 104.13
iShares Broad Usd Invt Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.1 $1.4M 27k 52.58
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 164.08
Paypal Holdings (PYPL) 0.1 $1.4M 18k 78.03
Air Products & Chemicals (APD) 0.1 $1.4M 4.7k 297.75
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.4M 26k 53.16
Weyerhaeuser Company (WY) 0.1 $1.4M 41k 33.86
Nextera Energy (NEE) 0.1 $1.4M 16k 84.53
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.4M 130k 10.45
Applied Materials (AMAT) 0.1 $1.4M 6.7k 202.06
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M 20k 65.54
CSX Corporation (CSX) 0.1 $1.3M 39k 34.53
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.3M 4.2k 314.39
Labcorp Holdings Com Sh (LH) 0.1 $1.3M 5.9k 223.48
Nucor Corporation (NUE) 0.1 $1.3M 8.7k 150.88
Philip Morris International (PM) 0.1 $1.3M 11k 122.75
Corteva (CTVA) 0.1 $1.3M 22k 58.79
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.3M 27k 46.67
ConocoPhillips (COP) 0.1 $1.3M 12k 105.28
Cardinal Health (CAH) 0.1 $1.3M 11k 110.52
Church & Dwight (CHD) 0.1 $1.2M 12k 104.72
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.1 $1.2M 16k 77.91
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 56.49
Altria (MO) 0.1 $1.2M 23k 52.06
Service Corporation International (SCI) 0.1 $1.2M 15k 78.93
FedEx Corporation (FDX) 0.1 $1.2M 4.3k 275.02
Ansys (ANSS) 0.1 $1.2M 3.7k 318.63
Devon Energy Corporation (DVN) 0.1 $1.2M 30k 39.12
ON Semiconductor (ON) 0.1 $1.2M 16k 72.61
Canadian Pacific Kansas City (CP) 0.1 $1.2M 14k 85.68
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.1 $1.2M 37k 31.76
American Financial (AFG) 0.1 $1.2M 8.6k 134.60
Comcast Corp New CL A Cl A (CMCSA) 0.1 $1.2M 28k 41.77
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.4k 136.93
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 32k 36.17
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 19k 59.57
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.1 $1.1M 22k 50.60
Arrow Electronics (ARW) 0.1 $1.1M 8.5k 132.83
Jacobs Engineering Group (J) 0.1 $1.1M 8.6k 130.90
At&t (T) 0.1 $1.1M 51k 22.00
Analog Devices (ADI) 0.1 $1.1M 4.8k 230.17
Goldman Sachs (GS) 0.1 $1.1M 2.1k 495.11
Expeditors International of Washington (EXPD) 0.1 $1.1M 8.0k 131.40
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.1 $1.0M 50k 20.56
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.6k 223.09
Donaldson Company (DCI) 0.1 $1.0M 14k 73.70
Ingersoll Rand (IR) 0.0 $999k 10k 98.16
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $995k 42k 23.45
Valero Energy Corporation (VLO) 0.0 $994k 7.4k 135.03
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.0 $991k 13k 79.32
Intel Corporation (INTC) 0.0 $988k 42k 23.46
Enbridge (ENB) 0.0 $978k 24k 40.61
Teleflex Incorporated (TFX) 0.0 $977k 4.0k 247.32
Dupont De Nemours (DD) 0.0 $974k 11k 89.11
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $972k 14k 71.54
Microchip Technology (MCHP) 0.0 $950k 12k 80.29
Ge Vernova (GEV) 0.0 $949k 3.7k 254.98
S&p Global (SPGI) 0.0 $944k 1.8k 516.62
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $920k 22k 41.28
Rayonier (RYN) 0.0 $908k 28k 32.18
Yum! Brands (YUM) 0.0 $907k 6.5k 139.71
U S Bancorp Del Com New (USB) 0.0 $888k 19k 46.23
Target Corporation (TGT) 0.0 $882k 5.7k 155.87
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.0 $878k 39k 22.51
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $878k 10k 88.14
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $868k 8.3k 104.67
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $865k 41k 21.27
Woodward Governor Company (WWD) 0.0 $858k 5.0k 171.51
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $855k 17k 50.28
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $846k 3.0k 283.39
Truist Financial Corp equities (TFC) 0.0 $845k 20k 42.77
3M Company (MMM) 0.0 $828k 6.1k 136.70
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $827k 7.5k 110.63
Intuit (INTU) 0.0 $825k 1.3k 621.01
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $817k 11k 74.14
Bunge Global SA Com Sh (BG) 0.0 $812k 8.4k 96.64
United Parcel Service B CL B (UPS) 0.0 $811k 5.9k 136.34
Charles River Laboratories (CRL) 0.0 $792k 4.0k 196.97
Dow (DOW) 0.0 $783k 14k 54.63
Charles Schwab Corporation (SCHW) 0.0 $779k 12k 64.81
Vanguard Utilities Utilities Etf (VPU) 0.0 $771k 4.4k 175.40
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $767k 10k 75.51
Ametek (AME) 0.0 $765k 4.5k 171.71
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $765k 15k 50.84
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $765k 5.8k 131.91
Marathon Oil Corporation (MRO) 0.0 $764k 29k 26.63
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $763k 36k 21.12
Invsc S P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.0 $761k 8.4k 90.64
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $749k 6.4k 117.62
iShares Select Dividend Select Divid Etf (DVY) 0.0 $709k 5.2k 135.07
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $708k 11k 64.96
Snap-on Incorporated (SNA) 0.0 $707k 2.4k 289.71
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $697k 5.9k 117.29
SPDR Gold Trust Gold Shs (GLD) 0.0 $694k 2.9k 243.06
Berkshire Hathaway Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Henry Schein (HSIC) 0.0 $688k 9.4k 72.90
4068594 Enphase Energy (ENPH) 0.0 $685k 6.1k 113.02
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $676k 8.6k 78.37
Chubb (CB) 0.0 $673k 2.3k 289.30
Arch Cap.GP. Ord (ACGL) 0.0 $664k 5.9k 111.88
Edwards Lifesciences (EW) 0.0 $655k 9.9k 65.99
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $646k 2.9k 219.85
Motorola Solutions Com New (MSI) 0.0 $644k 1.4k 450.61
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $642k 2.8k 225.76
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $641k 3.4k 189.82
Targa Res Corp (TRGP) 0.0 $635k 4.3k 148.01
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $632k 21k 30.23
Palo Alto Networks (PANW) 0.0 $631k 1.8k 341.80
CVS Caremark Corporation (CVS) 0.0 $627k 10k 62.88
Vanguard Financials ETF Financials Etf (VFH) 0.0 $625k 5.7k 110.46
Paychex (PAYX) 0.0 $624k 4.6k 134.19
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $616k 13k 48.14
Centene Corporation (CNC) 0.0 $612k 8.1k 75.28
Ecolab (ECL) 0.0 $611k 2.4k 255.90
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $599k 4.1k 145.74
Dominion Resources (D) 0.0 $595k 10k 57.79
Quest Diagnostics Incorporated (DGX) 0.0 $595k 3.8k 155.25
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $594k 11k 53.70
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $593k 12k 48.68
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $569k 2.2k 260.82
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $567k 3.9k 145.92
Ashland (ASH) 0.0 $565k 6.5k 86.97
Penumbra (PEN) 0.0 $564k 2.9k 194.31
iShares MSCI India Index Msci India Etf (INDA) 0.0 $562k 9.6k 58.53
Public Service Enterprise (PEG) 0.0 $553k 6.2k 89.21
Vanguard Materials ETF Materials Etf (VAW) 0.0 $551k 2.6k 212.31
Apollo Global Mgmt (APO) 0.0 $550k 4.4k 124.91
Travelers Companies (TRV) 0.0 $538k 2.3k 234.09
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.0 $529k 21k 25.63
Vanguard Energy ETF Energy Etf (VDE) 0.0 $518k 4.2k 123.52
ResMed (RMD) 0.0 $513k 2.1k 244.12
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $510k 5.3k 95.95
MetLife (MET) 0.0 $503k 6.1k 82.47
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $502k 1.5k 334.58
International Paper Company (IP) 0.0 $500k 10k 48.85
MasTec (MTZ) 0.0 $499k 4.1k 123.10
salesforce (CRM) 0.0 $498k 1.8k 274.14
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $497k 11k 47.29
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $494k 4.8k 101.87
Progressive Corporation (PGR) 0.0 $493k 1.9k 253.76
D.R. Horton (DHI) 0.0 $491k 2.6k 190.77
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $489k 11k 44.07
PBF Energy Cl A (PBF) 0.0 $488k 16k 30.95
Emcor (EME) 0.0 $483k 1.1k 430.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $471k 10k 47.11
Valvoline Inc Common (VVV) 0.0 $470k 11k 41.85
C H Robinson Worldwd Com New (CHRW) 0.0 $466k 4.2k 110.99
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $466k 9.2k 50.74
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $466k 4.3k 109.04
Fiserv (FI) 0.0 $464k 2.6k 179.65
Toll Brothers (TOL) 0.0 $464k 3.0k 154.49
Corning Incorporated (GLW) 0.0 $463k 10k 45.15
Medtronic PLC F SHS (MDT) 0.0 $463k 5.1k 90.73
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $461k 5.5k 83.63
Bank of America Corporation (BAC) 0.0 $461k 12k 39.68
Tractor Supply Company (TSCO) 0.0 $454k 1.6k 290.94
PNC Financial Services (PNC) 0.0 $452k 2.4k 184.86
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $450k 9.7k 46.47
Genuine Parts Company (GPC) 0.0 $446k 3.2k 140.68
Netflix (NFLX) 0.0 $441k 622.00 709.27
Kkr & Co (KKR) 0.0 $440k 3.4k 130.58
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $439k 5.1k 86.06
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $434k 4.0k 108.63
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $433k 8.7k 50.04
Markel Corporation (MKL) 0.0 $433k 276.00 1568.58
Kroger (KR) 0.0 $432k 7.5k 57.30
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.0 $428k 18k 23.51
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $427k 13k 33.91
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $422k 4.8k 87.80
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $422k 5.1k 82.30
Brookfield Infrastruct F Class A Com Sb Vtg Shs A (BIPC) 0.0 $418k 9.6k 43.43
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $416k 3.5k 119.07
Extra Space Storage (EXR) 0.0 $414k 2.3k 180.21
BlackRock 0.0 $409k 431.00 949.51
First Bancshares (FBMS) 0.0 $408k 13k 32.13
Darden Restaurants (DRI) 0.0 $407k 2.5k 164.13
Carrier Global Corporation (CARR) 0.0 $405k 5.0k 80.49
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $405k 25k 16.05
KLA-Tencor Corporation (KLAC) 0.0 $404k 521.00 774.41
TJX Companies (TJX) 0.0 $403k 3.4k 117.55
SYSCO Corporation (SYY) 0.0 $403k 5.2k 78.06
Stryker Corporation (SYK) 0.0 $402k 1.1k 362.07
eBay (EBAY) 0.0 $402k 6.2k 65.11
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $398k 2.6k 151.62
Voya Financial (VOYA) 0.0 $396k 5.0k 79.22
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $393k 2.8k 139.59
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $393k 16k 24.11
McKesson Corporation (MCK) 0.0 $389k 786.00 495.09
Pentair PLC F SHS (PNR) 0.0 $389k 4.0k 97.79
AeroVironment (AVAV) 0.0 $387k 1.9k 200.50
PPG Industries (PPG) 0.0 $386k 2.9k 132.46
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $385k 7.0k 55.29
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $381k 4.2k 90.40
Gilead Sciences (GILD) 0.0 $375k 4.5k 83.84
Ameriprise Financial (AMP) 0.0 $373k 793.00 469.81
United Rentals (URI) 0.0 $370k 457.00 809.73
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $367k 7.4k 49.31
Invesco Bletshs 2024 MNPL BND ETF Bulshs 2024 Muni 0.0 $364k 15k 24.82
Dick's Sporting Goods (DKS) 0.0 $357k 1.7k 209.80
Simpson Manufacturing (SSD) 0.0 $356k 1.9k 191.27
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $355k 3.7k 95.50
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.0 $354k 6.9k 51.24
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $343k 5.5k 62.20
Boeing Company (BA) 0.0 $339k 2.2k 152.04
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $337k 3.0k 112.94
FactSet Research Systems (FDS) 0.0 $336k 731.00 459.85
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $333k 8.9k 37.63
Starbucks Corporation (SBUX) 0.0 $328k 3.4k 97.49
Occidental Petroleum Corporation (OXY) 0.0 $323k 6.2k 51.75
FTI Consulting (FCN) 0.0 $317k 1.4k 227.56
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $317k 14k 22.11
T. Rowe Price (TROW) 0.0 $316k 2.9k 108.94
Kinder Morgan (KMI) 0.0 $310k 14k 22.09
Rithm Capital Corp Com New (RITM) 0.0 $309k 27k 11.35
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $308k 2.8k 110.49
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $307k 3.4k 91.31
O'reilly Automotive (ORLY) 0.0 $306k 266.00 1151.60
NRG Energy Com New (NRG) 0.0 $306k 3.4k 91.10
Alliant Energy Corporation (LNT) 0.0 $306k 5.0k 60.69
Cigna Corp (CI) 0.0 $304k 878.00 346.44
Primerica (PRI) 0.0 $299k 1.1k 265.15
Allstate Corporation (ALL) 0.0 $299k 1.6k 190.37
TransDigm Group Incorporated (TDG) 0.0 $297k 208.00 1427.13
Nvent Electric PLC F SHS (NVT) 0.0 $295k 4.2k 70.26
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $295k 27k 10.84
Sector SPDR TR Sbi Healthcare Sbi Healthcare (XLV) 0.0 $288k 1.9k 154.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $285k 217.00 1313.81
Lincoln National Corporation (LNC) 0.0 $285k 9.0k 31.51
Embraer S A F Sponsored Ads (ERJ) 0.0 $285k 8.1k 35.37
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $284k 11k 26.09
D R S Technologies (DRS) 0.0 $282k 10k 28.22
Coupang Inc Class A Cl A (CPNG) 0.0 $275k 11k 24.55
Baxter International (BAX) 0.0 $274k 7.2k 38.26
Veralto Corp Com Shs (VLTO) 0.0 $274k 2.4k 111.95
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $271k 7.0k 38.46
iShares MSCI Brazil ETF Msci Brazil Etf (EWZ) 0.0 $271k 9.2k 29.49
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $269k 2.9k 91.81
Crispr Therapeutics F Namen Akt (CRSP) 0.0 $268k 5.7k 46.98
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $267k 11k 24.49
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $267k 5.0k 53.72
American Electric Power Company (AEP) 0.0 $265k 2.6k 102.60
Invesco Bulletshares 2024 High Yield Bulshs 2024 Hy 0.0 $261k 12k 22.72
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $259k 2.2k 120.37
Agilent Technologies Inc C ommon (A) 0.0 $259k 1.7k 148.48
Heico Corp Cl A (HEI.A) 0.0 $258k 1.3k 203.76
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.0 $257k 6.1k 42.08
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $255k 6.1k 41.69
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $254k 9.2k 27.54
Copart (CPRT) 0.0 $254k 4.8k 52.40
Hilton Worldwide Holdings (HLT) 0.0 $250k 1.1k 230.50
Cnx Resources Corporation (CNX) 0.0 $250k 7.7k 32.57
Omni (OMC) 0.0 $244k 2.3k 104.09
CarMax (KMX) 0.0 $244k 3.2k 77.38
Tekla Healthcare Opportu SHS (THQ) 0.0 $237k 11k 22.08
Wisdomtree Trust Japn Hedge EQT Japn Hedge Eqt (DXJ) 0.0 $233k 2.2k 106.00
Udr (UDR) 0.0 $233k 5.1k 45.34
InterDigital (IDCC) 0.0 $232k 1.6k 141.63
Pulte (PHM) 0.0 $231k 1.6k 143.73
Xylem (XYL) 0.0 $227k 1.7k 135.03
Otis Worldwide Corp (OTIS) 0.0 $224k 2.2k 103.94
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $224k 3.0k 73.42
Cummins (CMI) 0.0 $222k 685.00 323.92
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $221k 3.1k 70.54
W.W. Grainger (GWW) 0.0 $220k 212.00 1038.83
Principal Financial (PFG) 0.0 $220k 2.6k 85.91
Welltower Inc Com reit (WELL) 0.0 $218k 1.7k 128.04
iShares Bitcoin ETF SHS (IBIT) 0.0 $217k 6.0k 36.13
Williams Companies (WMB) 0.0 $215k 4.7k 45.65
Northrop Grumman Corporation (NOC) 0.0 $215k 407.00 528.09
Louisiana-Pacific Corporation (LPX) 0.0 $215k 2.0k 107.46
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.0 $214k 8.4k 25.49
Williams-Sonoma (WSM) 0.0 $214k 1.4k 154.90
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $214k 2.3k 91.93
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $213k 1.7k 125.62
Toronto Dominion Bank F Com New (TD) 0.0 $213k 3.4k 63.26
Harley-Davidson (HOG) 0.0 $211k 5.5k 38.53
Seagate Technology HLD F Ord Shs (STX) 0.0 $211k 1.9k 110.23
Rockwell Automation (ROK) 0.0 $207k 772.00 268.49
Ishrs BLMBRG RL Sel CMDT STRG ETF Bloomberg Roll (CMDY) 0.0 $206k 4.1k 49.86
Discover Financial Services (DFS) 0.0 $203k 1.5k 140.29
Atmos Energy Corporation (ATO) 0.0 $203k 1.5k 138.71
Computer Programs & Systems (TBRG) 0.0 $203k 17k 11.96
Argan (AGX) 0.0 $203k 2.0k 101.43
Select SPDR Real Estate SCTR ETF Rl Est Sel Sec (XLRE) 0.0 $202k 4.5k 44.67
Manulife Finl Corp (MFC) 0.0 $201k 6.8k 29.55
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $200k 3.0k 66.35
Amcor PLC F Ord (AMCR) 0.0 $176k 16k 11.33
First Horizon National Corporation (FHN) 0.0 $173k 11k 15.68
LivePerson (LPSN) 0.0 $94k 74k 1.28
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $78k 17k 4.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $66k 10k 6.57
Cineverse Corp Class A Com Cl A (CNVS) 0.0 $41k 42k 0.98
Vertex Energy (VTNRQ) 0.0 $6.8k 59k 0.12