Leavell Investment Management

Leavell Investment Management as of Dec. 31, 2024

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 538 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $139M 1.0M 134.29
Vanguard Mega Cap ETF Mega Cap Index (MGC) 4.9 $100M 470k 212.66
Apple (AAPL) 3.2 $64M 257k 250.42
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $46M 176k 264.13
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.9 $40M 116k 343.41
Microsoft Corporation (MSFT) 1.9 $39M 93k 421.50
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.5 $31M 58k 538.81
Blackstone Group Com Cl A (BX) 1.5 $31M 182k 172.42
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.4 $29M 107k 269.70
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $28M 116k 240.28
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.3 $26M 1.1M 24.06
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 1.2 $25M 526k 47.82
JPMorgan Chase & Co. (JPM) 1.1 $23M 94k 239.71
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB) 1.1 $22M 425k 51.70
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF) 1.1 $22M 660k 33.21
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.1 $22M 37k 588.05
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.0 $21M 1.1M 18.50
iShares 3-7 YR TR BD ETF 3 7 Yr Treas Bd (IEI) 1.0 $20M 174k 115.55
Amazon (AMZN) 1.0 $20M 89k 219.39
Home Depot (HD) 0.9 $18M 47k 388.99
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.9 $18M 147k 124.91
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $18M 292k 62.31
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.9 $18M 95k 190.44
Wal-Mart Stores (WMT) 0.9 $18M 199k 90.56
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 0.8 $17M 235k 71.91
Mid-America Apartment (MAA) 0.8 $17M 107k 154.57
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.8 $16M 703k 23.18
Visa Inc CL A Com Cl A (V) 0.7 $15M 48k 316.04
iShares TR Barclys MBS BD Mbs Etf (MBB) 0.7 $15M 164k 91.68
Southern Company (SO) 0.7 $15M 183k 82.32
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.7 $15M 533k 27.32
Abbvie (ABBV) 0.7 $14M 80k 177.70
Oneok (OKE) 0.7 $14M 140k 100.40
Vulcan Materials Company (VMC) 0.7 $14M 52k 257.23
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $13M 74k 175.23
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.6 $13M 44k 289.81
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.6 $12M 61k 195.83
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.6 $12M 505k 22.70
Berkshire Hathaway B Cl B New (BRK.B) 0.6 $12M 25k 453.28
McDonald's Corporation (MCD) 0.6 $11M 39k 289.89
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $11M 147k 77.27
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.6 $11M 407k 27.71
Lockheed Martin Corporation (LMT) 0.5 $11M 22k 485.95
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.5 $10M 17k 621.80
AFLAC Incorporated (AFL) 0.5 $10M 99k 103.44
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.5 $10M 17k 588.67
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.5 $10M 20k 511.22
iShares Gold Trust Ishares New (IAU) 0.5 $10M 203k 49.51
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $9.8M 118k 83.13
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $9.7M 60k 161.77
iShares iBonds 2025 Corp ETF Ibonds Dec25 Etf (IBDQ) 0.5 $9.7M 386k 25.05
iShares 0 To 3 MNTH Treasury BND ETF 0-3 Mnth Treasry (SGOV) 0.5 $9.5M 95k 100.32
Global Payments (GPN) 0.5 $9.5M 85k 112.06
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $9.2M 78k 117.48
Procter & Gamble Company (PG) 0.4 $9.1M 54k 167.65
UnitedHealth (UNH) 0.4 $9.0M 18k 505.87
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $8.8M 110k 79.99
SCH US Agg BND ETF Us Aggregate B (SCHZ) 0.4 $8.7M 385k 22.70
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $8.1M 104k 78.01
iShares Ibond Dec 2025 Muni ETF Ibonds Dec 25 (IBMN) 0.4 $8.1M 304k 26.61
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $8.1M 183k 44.04
Servisfirst Bancshares (SFBS) 0.4 $8.1M 95k 84.74
Honeywell International (HON) 0.4 $8.0M 36k 225.89
Chevron Corporation (CVX) 0.4 $8.0M 55k 144.84
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.4 $7.6M 76k 100.60
Globe Life (GL) 0.4 $7.6M 68k 111.52
Exxon Mobil Corporation (XOM) 0.4 $7.2M 67k 107.57
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $7.0M 37k 189.30
iShares iBonds 2026 Corp ETF Ibonds Dec2026 (IBDR) 0.3 $7.0M 290k 24.07
Adobe Systems Incorporated (ADBE) 0.3 $6.9M 16k 444.68
Mastercard Cl A (MA) 0.3 $6.8M 13k 526.57
Waste Management (WM) 0.3 $6.6M 33k 201.79
Schwab Fundamental US Large Co ETF Schwab Fdt Us Lg (FNDX) 0.3 $6.6M 277k 23.68
iShares Ibond Dec 2026 Muni ETF Ibonds Dec 26 (IBMO) 0.3 $6.5M 257k 25.46
Ishars Edg MSCI USA QLTY FCTR ETF Msci Usa Qlt Fct (QUAL) 0.3 $6.4M 36k 178.08
iShares Ibonds 2025 Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.3 $6.3M 271k 23.32
Meta Platforms Cl A (META) 0.3 $6.3M 11k 585.52
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 0.3 $6.2M 76k 81.98
Phillips 66 (PSX) 0.3 $6.2M 54k 113.93
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.3 $6.1M 11k 571.67
Brown & Brown (BRO) 0.3 $6.1M 60k 102.02
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.3 $6.0M 24k 253.75
iShares TR MSCI Acwi Indx Msci Acwi Etf (ACWI) 0.3 $5.9M 50k 117.50
Doubleline Commercial RL Est ETF Commercial Real (DCRE) 0.3 $5.9M 114k 51.46
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $5.7M 98k 58.93
Regions Financial Corporation (RF) 0.3 $5.7M 239k 23.76
Texas Instruments Incorporated (TXN) 0.3 $5.7M 30k 187.51
Oracle Corporation (ORCL) 0.3 $5.6M 34k 166.64
Johnson & Johnson (JNJ) 0.3 $5.5M 38k 144.62
Cme (CME) 0.3 $5.4M 23k 238.03
Emerson Electric (EMR) 0.3 $5.2M 42k 123.93
Caterpillar (CAT) 0.3 $5.2M 14k 362.77
iShares TR Barclys 7-10 YR 7-10 Yr Trsy Bd (IEF) 0.3 $5.1M 56k 92.45
Cisco Systems (CSCO) 0.3 $5.1M 87k 59.20
iShares Ibonds 2026 Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.3 $5.1M 225k 22.81
Merck & Co (MRK) 0.2 $5.1M 51k 100.27
Eli Lilly & Co. (LLY) 0.2 $5.0M 6.4k 772.01
Lowe's Companies (LOW) 0.2 $4.9M 20k 246.80
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $4.9M 43k 115.22
Coca-Cola Company (KO) 0.2 $4.7M 76k 62.26
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $4.7M 47k 100.74
Amgen (AMGN) 0.2 $4.7M 18k 260.65
Goldman Sachs Trsryaccs 1 YR ETF Treasuryaccess (GBIL) 0.2 $4.6M 46k 100.32
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $4.6M 11k 401.58
Synovus Financial CP Com New (SNV) 0.2 $4.5M 88k 51.61
Disney Walt Com Disney (DIS) 0.2 $4.5M 41k 111.86
Automatic Data Processing (ADP) 0.2 $4.5M 15k 294.27
Vanguard Growth Growth Etf (VUG) 0.2 $4.4M 11k 410.44
Duke Energy Corp Com New (DUK) 0.2 $4.4M 41k 107.74
Palantir Technologies In Class A Cl A (PLTR) 0.2 $4.4M 58k 75.63
Intercontinental Exchange (ICE) 0.2 $4.4M 29k 149.01
Pepsi (PEP) 0.2 $4.3M 28k 153.40
Waters Corporation (WAT) 0.2 $4.2M 11k 370.98
Quanta Services (PWR) 0.2 $4.2M 13k 316.05
International Business Machines (IBM) 0.2 $4.2M 19k 219.83
Cheniere Energy Com New (LNG) 0.2 $4.2M 20k 214.87
Abbott Laboratories (ABT) 0.2 $4.2M 37k 113.11
iShares Ibond Dec 2027 Muni ETF Ibonds Dec 27 (IBMP) 0.2 $4.2M 166k 25.14
Broadcom (AVGO) 0.2 $4.1M 18k 231.84
iShares iBonds 2027 Corp ETF Ibonds 27 Etf (IBDS) 0.2 $3.9M 164k 23.96
Steel Dynamics (STLD) 0.2 $3.9M 34k 114.53
Tesla Motors (TSLA) 0.2 $3.9M 9.6k 403.84
iShares Core MSCI Core Msci Emkt (IEMG) 0.2 $3.7M 72k 52.22
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.2 $3.7M 75k 49.96
Eaton Corp PLC F SHS (ETN) 0.2 $3.7M 11k 331.87
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.2 $3.7M 134k 27.87
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $3.7M 20k 189.98
Qualcomm (QCOM) 0.2 $3.7M 24k 153.62
Ares Management Corp Class A Cl A Com Stk (ARES) 0.2 $3.7M 21k 177.03
Colgate-Palmolive Company (CL) 0.2 $3.7M 40k 90.91
Deere & Company (DE) 0.2 $3.6M 8.4k 425.32
Trane Technologies SHS (TT) 0.2 $3.6M 9.6k 369.35
Accenture PLC CL A F Shs Class A (ACN) 0.2 $3.5M 10k 351.79
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.2 $3.5M 178k 19.75
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.2 $3.5M 134k 26.07
Bio-techne Corporation (TECH) 0.2 $3.5M 48k 72.03
Booking Holdings (BKNG) 0.2 $3.4M 677.00 4968.42
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 60k 56.24
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.2 $3.3M 51k 64.47
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.2 $3.3M 58k 56.72
Digital Realty Trust (DLR) 0.2 $3.3M 18k 178.39
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.2k 520.62
Vanguard Value Value Etf (VTV) 0.2 $3.2M 19k 169.30
Kinder Morgan (KMI) 0.1 $3.0M 109k 27.40
Illinois Tool Works (ITW) 0.1 $3.0M 12k 255.06
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.1 $2.9M 113k 25.86
Danaher Corporation (DHR) 0.1 $2.9M 13k 229.82
Te Connectivity PLC Ord Ord Sh (TEL) 0.1 $2.9M 20k 142.97
Morgan Stanley Com New (MS) 0.1 $2.8M 23k 125.72
Wec Energy Group (WEC) 0.1 $2.8M 30k 94.04
PIMCO Dynamic Income Opp Com Ben Shs (PDO) 0.1 $2.8M 205k 13.71
Freeport- Mcmoran CL B (FCX) 0.1 $2.8M 74k 38.08
Cameco Corporation (CCJ) 0.1 $2.8M 54k 51.39
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.8M 138k 20.14
Columbia Em Core Ex-China ETF Em Core Ex Etf (XCEM) 0.1 $2.8M 94k 29.60
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $2.7M 39k 70.28
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.1 $2.7M 12k 220.96
Blackstone Gso Flting Rte Fu (BSL) 0.1 $2.6M 184k 14.34
Ishs MSCI Intl Quality Fact ETF Msci Intl Qualty (IQLT) 0.1 $2.6M 71k 37.12
Vanguard US Value Factor ETF Us Value Factr (VFVA) 0.1 $2.6M 22k 118.38
Vanguard Intrmdiat TRM TRSRY ETF Inter Term Treas (VGIT) 0.1 $2.6M 44k 58.00
Marathon Petroleum Corp (MPC) 0.1 $2.6M 18k 139.50
GE Healthcare Technologi Common Stock (GEHC) 0.1 $2.6M 33k 78.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.3k 402.70
Parker-Hannifin Corporation (PH) 0.1 $2.5M 4.0k 636.03
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $2.5M 13k 198.17
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 8.9k 283.85
Global X MLP & Energy Infrastructure ETF Glb X Mlp Enrg I (MLPX) 0.1 $2.5M 42k 60.61
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.1 $2.5M 94k 26.63
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $2.5M 26k 96.90
Old Republic International Corporation (ORI) 0.1 $2.5M 69k 36.19
iShares Ibonds 2027 Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.1 $2.4M 109k 22.20
Martin Marietta Materials (MLM) 0.1 $2.4M 4.7k 516.50
iShares iBonds 2028 Corp ETF Ibds Dec28 Etf (IBDT) 0.1 $2.4M 96k 24.90
Aptus Defined Risk ETF Aptus Defined (DRSK) 0.1 $2.4M 86k 27.43
iShares Floating Rate Bond ETF Fltg Rate Bd Etf (FLOT) 0.1 $2.3M 46k 50.88
Nike Inc Class B CL B (NKE) 0.1 $2.3M 31k 76.11
Blackstone Secd Lending Common Stoc (BXSL) 0.1 $2.3M 69k 33.08
General Dynamics Corporation (GD) 0.1 $2.2M 8.4k 263.50
Bristol Myers Squibb (BMY) 0.1 $2.2M 39k 56.56
Union Pacific Corporation (UNP) 0.1 $2.2M 9.4k 228.05
Paypal Holdings (PYPL) 0.1 $2.2M 25k 85.35
Becton, Dickinson and (BDX) 0.1 $2.1M 9.4k 226.87
Enterprise Products Partners (EPD) 0.1 $2.1M 67k 31.36
Franklin FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $2.1M 74k 28.61
Broadridge Financial Solutions (BR) 0.1 $2.1M 9.3k 226.97
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $2.1M 24k 89.08
Ge Vernova (GEV) 0.1 $2.1M 6.3k 329.16
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.3k 916.29
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.1 $2.0M 36k 57.41
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 8.7k 235.27
Nasdaq Omx (NDAQ) 0.1 $2.0M 26k 77.31
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $2.0M 16k 127.59
Verizon Communications (VZ) 0.1 $2.0M 49k 39.99
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $2.0M 5.3k 375.37
Invesco Bulletshares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.1 $2.0M 101k 19.43
Brookfield Corp F Class A Cl A Ltd Vt Sh (BN) 0.1 $1.9M 34k 57.45
General Electric Com New (GE) 0.1 $1.9M 12k 167.07
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.1 $1.9M 13k 144.71
ConocoPhillips (COP) 0.1 $1.9M 19k 99.17
Linde SHS (LIN) 0.1 $1.9M 4.5k 418.69
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 3.6k 521.96
Packaging Corporation of America (PKG) 0.1 $1.8M 8.2k 226.38
Waste Connections (WCN) 0.1 $1.8M 11k 171.58
W.R. Berkley Corporation (WRB) 0.1 $1.8M 31k 58.52
iShares Silver Trust Ishares (SLV) 0.1 $1.8M 69k 26.33
Goldman Sachs (GS) 0.1 $1.8M 3.1k 572.62
SPDR Russell 1000 Yield Focus ETF Russell Yield (ONEY) 0.1 $1.8M 17k 108.86
American Express Company (AXP) 0.1 $1.8M 5.9k 296.80
Invesco Bulletshares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.1 $1.7M 90k 19.48
Invesco Bulletshares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.1 $1.7M 85k 20.65
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $1.7M 38k 45.20
Lam Research Corporation Com New (LRCX) 0.1 $1.7M 24k 72.46
Vanguard Core Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $1.7M 23k 75.99
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $1.7M 2.5k 693.08
L3harris Technologies (LHX) 0.1 $1.7M 8.1k 210.28
Pacer Lunt LRG Cap Multi Factr ETF Lunt Lrgcp Multi (PALC) 0.1 $1.7M 35k 49.41
NVR (NVR) 0.1 $1.7M 208.00 8178.90
Schwab Funda Emg MKTS Large Com ETF Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 59k 29.05
Franklin US MD CP Multifct Index ETF Us Mid Cp Mltfct (FLQM) 0.1 $1.7M 31k 54.31
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $1.7M 33k 49.92
Celsius HLDGS Com New (CELH) 0.1 $1.7M 63k 26.34
Hershey Company (HSY) 0.1 $1.7M 9.7k 169.35
Anthem (ELV) 0.1 $1.6M 4.5k 368.91
Wells Fargo & Company (WFC) 0.1 $1.6M 23k 70.24
Vanguard Corp Bond ETF Int-term Corp (VCIT) 0.1 $1.6M 20k 80.27
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.7k 280.06
Fastenal Company (FAST) 0.1 $1.6M 22k 71.91
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 132.18
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $1.5M 23k 67.03
Clorox Company (CLX) 0.1 $1.5M 9.4k 162.41
Constellation Energy (CEG) 0.1 $1.5M 6.8k 223.71
Brookfield Wealth Solu F Cl A Exchangea (BNT) 0.1 $1.5M 26k 57.44
Franklin FTSE South Korea ETF Ftse South Korea (FLKR) 0.1 $1.5M 85k 17.41
RPM International (RPM) 0.1 $1.5M 12k 123.06
Gra (GGG) 0.1 $1.4M 17k 84.29
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.1k 339.95
Philip Morris International (PM) 0.1 $1.4M 12k 121.68
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 290.05
General Mills (GIS) 0.1 $1.4M 21k 63.77
Norfolk Southern (NSC) 0.1 $1.4M 5.8k 234.70
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.4M 4.2k 322.16
Cardinal Health (CAH) 0.1 $1.4M 12k 118.27
Labcorp Holdings Com Sh (LH) 0.1 $1.4M 5.9k 229.32
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 20k 66.14
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.1 $1.3M 29k 45.34
Shell Spon Ads (SHEL) 0.1 $1.3M 21k 62.65
Pfizer (PFE) 0.1 $1.3M 49k 26.53
Sprott Physical Silver Trust Tr Unit (PSLV) 0.1 $1.3M 130k 9.65
Corteva (CTVA) 0.1 $1.3M 22k 56.96
Altria (MO) 0.1 $1.3M 24k 53.31
Ansys (ANSS) 0.1 $1.3M 3.7k 337.33
iShares Ibonds 2028 Treasury ETF Ibonds 28 Trm Ts (IBTI) 0.1 $1.2M 57k 21.90
Nextera Energy (NEE) 0.1 $1.2M 17k 71.69
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
CSX Corporation (CSX) 0.1 $1.2M 38k 32.27
Advanced Micro Devices (AMD) 0.1 $1.2M 10k 120.79
Vanguard Telcom ETF Telcomm Etf (VOX) 0.1 $1.2M 7.9k 154.96
Consolidated Edison (ED) 0.1 $1.2M 14k 89.23
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 8.4k 144.51
Church & Dwight (CHD) 0.1 $1.2M 12k 104.71
Service Corporation International (SCI) 0.1 $1.2M 15k 79.82
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.1 $1.2M 35k 34.62
American Financial (AFG) 0.1 $1.2M 8.6k 136.93
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.2M 27k 44.15
Jacobs Engineering Group (J) 0.1 $1.2M 8.6k 133.62
At&t (T) 0.1 $1.2M 51k 22.77
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 39k 29.70
Applied Materials (AMAT) 0.1 $1.1M 7.1k 162.63
FedEx Corporation (FDX) 0.1 $1.1M 4.0k 282.68
Weyerhaeuser Company (WY) 0.1 $1.1M 40k 28.15
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 529.80
iShares Broad Usd Invt Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.1 $1.1M 21k 50.28
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.1 $1.1M 32k 33.38
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $1.0M 17k 61.34
Enbridge (ENB) 0.1 $1.0M 25k 42.43
Analog Devices (ADI) 0.1 $1.0M 4.8k 212.46
Invesco Bulletshars 2028 Corp BD ETF Invsco Blsh 28 (BSCS) 0.0 $1.0M 51k 20.13
Apollo Global Mgmt (APO) 0.0 $1.0M 6.2k 165.16
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $993k 15k 65.52
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $985k 15k 67.10
Marsh & McLennan Companies (MMC) 0.0 $979k 4.6k 212.42
Arrow Electronics (ARW) 0.0 $962k 8.5k 113.12
Nucor Corporation (NUE) 0.0 $934k 8.0k 117.26
Donaldson Company (DCI) 0.0 $930k 14k 67.35
Ingersoll Rand (IR) 0.0 $920k 10k 90.46
BlackRock Short Duratn BND ETF Blackrock Sh Dur (NEAR) 0.0 $915k 18k 50.50
Target Corporation (TGT) 0.0 $897k 6.6k 135.18
S&p Global (SPGI) 0.0 $896k 1.8k 498.04
Truist Financial Corp equities (TFC) 0.0 $896k 21k 43.38
Expeditors International of Washington (EXPD) 0.0 $890k 8.0k 110.77
Invsc S P 500 Momentum ETF S&p 500 Momntm (SPMO) 0.0 $884k 9.3k 95.01
Charles Schwab Corporation (SCHW) 0.0 $875k 12k 74.01
Comcast Corp New CL A Cl A (CMCSA) 0.0 $874k 23k 37.53
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $872k 38k 22.98
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $872k 9.9k 88.40
Yum! Brands (YUM) 0.0 $871k 6.5k 134.16
U S Bancorp Del Com New (USB) 0.0 $871k 18k 48.33
SPDR Index Shares Emerg Markt ETF IV Portfolio Emg Mk (SPEM) 0.0 $856k 22k 38.37
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $853k 3.4k 253.69
3M Company (MMM) 0.0 $845k 6.5k 129.09
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $839k 7.6k 110.11
Invesco S And P 500 Garp ETF S&p 500 Garp Etf (SPGP) 0.0 $836k 8.0k 104.88
Dupont De Nemours (DD) 0.0 $835k 11k 76.25
Woodward Governor Company (WWD) 0.0 $832k 5.0k 166.42
salesforce (CRM) 0.0 $826k 2.5k 334.64
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $808k 5.8k 139.35
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $796k 20k 40.01
Rayonier (RYN) 0.0 $787k 28k 27.90
Intuit (INTU) 0.0 $786k 1.3k 628.52
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $783k 16k 49.05
Ametek (AME) 0.0 $770k 4.3k 180.26
Targa Res Corp (TRGP) 0.0 $765k 4.3k 178.50
Ivsc S&P Intl HGH QL S&p Intl Qulty (IDHQ) 0.0 $763k 27k 28.32
Palo Alto Networks (PANW) 0.0 $760k 4.2k 181.96
Paychex (PAYX) 0.0 $751k 5.4k 140.22
Charles River Laboratories (CRL) 0.0 $742k 4.0k 184.60
SPDR EM Local Currency Bond ETF Blombrg Brc Emrg (EBND) 0.0 $742k 38k 19.53
iShares Russell Growth Rus Md Cp Gr Etf (IWP) 0.0 $742k 5.9k 126.75
Schwab Strategic TR Intrm TRM Tres Int-trm U.s Tres (SCHR) 0.0 $736k 30k 24.29
Snap-on Incorporated (SNA) 0.0 $722k 2.1k 339.48
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $710k 6.3k 112.26
Devon Energy Corporation (DVN) 0.0 $704k 22k 32.73
Teleflex Incorporated (TFX) 0.0 $703k 4.0k 177.98
Bank of America Corporation (BAC) 0.0 $701k 16k 43.95
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $699k 12k 60.20
SPDR Gold Trust Gold Shs (GLD) 0.0 $692k 2.9k 242.13
iShares Select Dividend Select Divid Etf (DVY) 0.0 $689k 5.2k 131.29
Penumbra (PEN) 0.0 $689k 2.9k 237.48
Berkshire Hathaway Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Microchip Technology (MCHP) 0.0 $676k 12k 57.35
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $672k 2.9k 232.52
United Parcel Service B CL B (UPS) 0.0 $662k 5.3k 126.10
Motorola Solutions Com New (MSI) 0.0 $662k 1.4k 463.32
iShares Ibond Dec 2028 Muni ETF Ibonds Dec 28 (IBMQ) 0.0 $658k 26k 25.18
Chubb (CB) 0.0 $655k 2.4k 277.23
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $647k 11k 58.18
Fiserv (FI) 0.0 $644k 3.1k 205.42
ON Semiconductor (ON) 0.0 $634k 10k 63.05
Vanguard Financials ETF Financials Etf (VFH) 0.0 $633k 5.4k 118.06
Kroger (KR) 0.0 $629k 10k 61.15
iShares Core 1 5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $628k 13k 47.77
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $626k 3.4k 185.11
Arch Cap.GP. Ord (ACGL) 0.0 $618k 6.7k 92.35
International Paper Company (IP) 0.0 $615k 11k 53.82
Unilever PLC ADR New F Spon Adr New (UL) 0.0 $614k 11k 56.70
Ab Ultra Short Income ETF Ultra Short Incm (YEAR) 0.0 $601k 12k 50.62
Netflix (NFLX) 0.0 $587k 658.00 891.32
Quest Diagnostics Incorporated (DGX) 0.0 $578k 3.8k 150.86
Dow (DOW) 0.0 $572k 14k 40.13
Brookfiled Asset Manag F Class A Cl A Lmt Vtg Shs (BAM) 0.0 $569k 11k 54.19
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $566k 6.2k 91.43
Ecolab (ECL) 0.0 $561k 2.4k 234.97
Corning Incorporated (GLW) 0.0 $556k 12k 47.52
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $555k 2.2k 254.43
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $555k 7.4k 74.73
Travelers Companies (TRV) 0.0 $553k 2.3k 240.86
MasTec (MTZ) 0.0 $551k 4.1k 136.14
Janus Henderson Aaa CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $549k 11k 50.71
Arm HLDGS PLC F Un Sponsored Ads (ARM) 0.0 $548k 4.4k 123.36
Wisdomtree Trust Emg Mkts Smcap (DGS) 0.0 $541k 11k 48.92
iShares iBonds 2029 Corp ETF Ibonds Dec 29 (IBDU) 0.0 $540k 24k 22.80
Allegion Public LTD Co F Ord Shs (ALLE) 0.0 $538k 4.1k 130.68
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.0 $537k 8.3k 64.52
iShares North American Natural Resources ETF Na Nat Res (IGE) 0.0 $529k 12k 42.73
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $526k 19k 27.38
Dominion Resources (D) 0.0 $526k 9.8k 53.86
Public Service Enterprise (PEG) 0.0 $524k 6.2k 84.49
iShares MSCI India Index Msci India Etf (INDA) 0.0 $519k 9.9k 52.64
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $519k 5.4k 96.53
Henry Schein (HSIC) 0.0 $515k 7.4k 69.20
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $514k 2.4k 211.37
MetLife (MET) 0.0 $500k 6.1k 81.88
Kkr & Co (KKR) 0.0 $498k 3.4k 147.91
Janus Henderson Secrtz Inc ETF Henderson Securi (JSI) 0.0 $498k 9.6k 51.81
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $494k 25k 19.59
Bio-Rad Laboratories 'a' Cl A (BIO) 0.0 $493k 1.5k 328.51
Centene Corporation (CNC) 0.0 $493k 8.1k 60.58
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.0 $488k 10k 47.39
ResMed (RMD) 0.0 $488k 2.1k 228.69
Intel Corporation (INTC) 0.0 $484k 24k 20.05
Valero Energy Corporation (VLO) 0.0 $482k 3.9k 122.59
PNC Financial Services (PNC) 0.0 $471k 2.4k 192.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $471k 10k 47.05
iShares Edge MSCI USA Value Factor E Msci Usa Value (VLUE) 0.0 $467k 4.4k 105.61
BlackRock Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.0 $466k 9.2k 50.43
TJX Companies (TJX) 0.0 $463k 3.8k 120.82
Darden Restaurants (DRI) 0.0 $463k 2.5k 186.69
Markel Corporation (MKL) 0.0 $463k 268.00 1726.23
Communicat SVS SLCT Sec SPDR ETF Communication (XLC) 0.0 $459k 4.7k 96.81
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $451k 4.8k 93.06
Gilead Sciences (GILD) 0.0 $450k 4.9k 92.37
McKesson Corporation (MCK) 0.0 $449k 786.00 570.66
PBF Energy Cl A (PBF) 0.0 $447k 17k 26.55
First Bancshares (FBMS) 0.0 $445k 13k 35.00
C H Robinson Worldwd Com New (CHRW) 0.0 $437k 4.2k 103.94
SYSCO Corporation (SYY) 0.0 $433k 5.7k 76.47
Medtronic PLC F SHS (MDT) 0.0 $430k 5.3k 80.58
Ashland (ASH) 0.0 $429k 6.0k 71.46
Ameriprise Financial (AMP) 0.0 $422k 793.00 532.43
Blackrock (BLK) 0.0 $421k 411.00 1025.11
US Treasury 3 Month Bill ETF Us Treas 3 Mnth (TBIL) 0.0 $420k 8.4k 49.86
iShares Edge MSCI Min Vol USA ETF Min Vol Usa Etf (USMV) 0.0 $418k 4.7k 88.79
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $415k 2.6k 159.53
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $415k 5.5k 75.61
Tractor Supply Company (TSCO) 0.0 $414k 7.8k 53.06
Dimensional U S Equity ETF Us Equity Etf (DFUS) 0.0 $413k 6.5k 63.75
4068594 Enphase Energy (ENPH) 0.0 $412k 6.0k 68.68
Vanguard Utilities Utilities Etf (VPU) 0.0 $409k 2.5k 163.43
Carrier Global Corporation (CARR) 0.0 $406k 5.9k 68.46
Coupang Inc Class A Cl A (CPNG) 0.0 $404k 18k 21.98
Invesco Agri Com STRGY ETF IV Agri Cmdty Stra (PDBA) 0.0 $404k 11k 35.41
iShares MSCI Korea ETF Msci Sth Kor Etf (EWY) 0.0 $403k 7.9k 50.89
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $403k 2.8k 143.09
Stryker Corporation (SYK) 0.0 $401k 1.1k 360.91
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $401k 3.8k 106.55
Boeing Company (BA) 0.0 $401k 2.3k 177.00
Pentair PLC F SHS (PNR) 0.0 $400k 4.0k 100.64
Progressive Corporation (PGR) 0.0 $398k 1.7k 239.61
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.0 $393k 5.1k 76.69
Vanguard Materials ETF Materials Etf (VAW) 0.0 $392k 2.1k 187.84
Dick's Sporting Goods (DKS) 0.0 $389k 1.7k 228.84
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $389k 14k 28.31
D.R. Horton (DHI) 0.0 $388k 2.8k 139.82
eBay (EBAY) 0.0 $387k 6.2k 61.95
Argan (AGX) 0.0 $384k 2.8k 137.04
Abrdn Blmberg In MT ST K 1 FR ETF Bbg Industrl Met (BCIM) 0.0 $382k 19k 20.03
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $381k 5.1k 74.69
Toll Brothers (TOL) 0.0 $378k 3.0k 125.95
NRG Energy Com New (NRG) 0.0 $374k 4.2k 90.22
Genuine Parts Company (GPC) 0.0 $374k 3.2k 117.83
Valvoline Inc Common (VVV) 0.0 $370k 10k 36.18
AeroVironment (AVAV) 0.0 $362k 2.4k 153.89
Allstate Corporation (ALL) 0.0 $356k 1.8k 193.75
Vanguard SHRT Inf Prot Sec Index ETF Strm Infproidx (VTIP) 0.0 $354k 7.3k 48.42
FactSet Research Systems (FDS) 0.0 $351k 731.00 480.28
United Rentals (URI) 0.0 $350k 497.00 704.44
Bunge Global SA Com Sh (BG) 0.0 $350k 4.5k 77.76
Skyworks Solutions (SWKS) 0.0 $349k 3.9k 88.69
PPG Industries (PPG) 0.0 $348k 2.9k 119.45
Alliant Energy Corporation (LNT) 0.0 $347k 5.9k 59.14
CVS Caremark Corporation (CVS) 0.0 $346k 7.7k 44.89
InterDigital (IDCC) 0.0 $346k 1.8k 193.72
Voya Financial (VOYA) 0.0 $344k 5.0k 68.83
Extra Space Storage (EXR) 0.0 $344k 2.3k 149.57
Novo-Nordisk A-S ADR F Adr (NVO) 0.0 $341k 4.0k 86.02
iShares Ibond Dec 2029 Muni ETF Ibonds Dec 2029 (IBMR) 0.0 $341k 14k 24.98
iShares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $339k 3.7k 92.59
KLA-Tencor Corporation (KLAC) 0.0 $338k 537.00 630.12
Vanguard Energy ETF Energy Etf (VDE) 0.0 $338k 2.8k 121.31
Embraer S A F Sponsored Ads (ERJ) 0.0 $338k 9.2k 36.68
T. Rowe Price (TROW) 0.0 $328k 2.9k 113.10
iShares Ibonds 2029 Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.0 $327k 15k 21.33
Sector SPDR Engy Select Sbi Int-energy (XLE) 0.0 $324k 3.8k 85.66
iShares Bitcoin ETF SHS (IBIT) 0.0 $318k 6.0k 53.05
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $316k 2.7k 115.18
O'reilly Automotive (ORLY) 0.0 $315k 266.00 1185.80
Simpson Manufacturing (SSD) 0.0 $308k 1.9k 165.83
Primerica (PRI) 0.0 $306k 1.1k 271.42
Starbucks Corporation (SBUX) 0.0 $302k 3.3k 91.25
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $297k 2.8k 106.57
American Electric Power Company (AEP) 0.0 $291k 3.2k 92.22
Rithm Capital Corp Com New (RITM) 0.0 $291k 26k 11.08
Micron Technology (MU) 0.0 $290k 3.4k 84.27
Lincoln National Corporation (LNC) 0.0 $287k 9.0k 31.71
Occidental Petroleum Corporation (OXY) 0.0 $287k 5.8k 49.63
Nvent Electric PLC F SHS (NVT) 0.0 $286k 4.2k 68.16
CarMax (KMX) 0.0 $282k 3.5k 81.76
Cnx Resources Corporation (CNX) 0.0 $281k 7.7k 36.67
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $280k 2.5k 113.61
Copart (CPRT) 0.0 $278k 4.8k 57.39
iShares Invest GRD SYS BND ETF Investment Grade (IGEB) 0.0 $274k 6.2k 44.36
Hilton Worldwide Holdings (HLT) 0.0 $274k 1.1k 247.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $273k 217.00 1257.51
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $272k 28k 9.72
Invesco DB Agriculture Fund Agriculture Fd (DBA) 0.0 $270k 10k 26.59
Invesco Bletshs 2025 MNPL BND ETF Bulshs 2025 Muni (BSMP) 0.0 $268k 11k 24.51
FTI Consulting (FCN) 0.0 $267k 1.4k 191.13
TransDigm Group Incorporated (TDG) 0.0 $264k 208.00 1267.28
Williams Companies (WMB) 0.0 $263k 4.9k 54.12
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $263k 2.6k 102.09
Canadian Pacific Kansas City (CP) 0.0 $262k 3.6k 72.50
iShares MSCI USA Esg Select ETF Usa Esg Slct Etf (SUSA) 0.0 $261k 2.2k 121.59
iShares Intermediate-Term Corporate Bond ETF Ishs 5-10yr Invt (IGIB) 0.0 $260k 5.1k 51.51
Edwards Lifesciences (EW) 0.0 $257k 3.5k 74.03
Citigroup Com New (C) 0.0 $256k 3.6k 70.39
iShares Emerging Markets Local Cur ETF Jp Morgan Em Etf (LEMB) 0.0 $254k 7.0k 36.09
Grayscale Bitcoin TR BTC Shs Rep Com Ut (GBTC) 0.0 $252k 3.4k 74.02
Discover Financial Services 0.0 $251k 1.5k 173.23
Dimensional US Marketwide Value ETF Us Mktwide Valu (DFUV) 0.0 $250k 6.1k 40.92
Invsc S P Internationl DVLP MNTM ETF S&p Intl Momnt (IDMO) 0.0 $250k 6.2k 40.64
Williams-Sonoma (WSM) 0.0 $250k 1.3k 185.18
Servicenow (NOW) 0.0 $246k 232.00 1060.12
Wisdomtree US QLT DIV GRW ETF IV Us Qtly Div Grt (DGRW) 0.0 $243k 3.0k 80.97
D R S Technologies (DRS) 0.0 $242k 7.5k 32.31
Wisdomtree Trust Japn Hedge EQT Japn Hedge Eqt (DXJ) 0.0 $242k 2.2k 110.29
Cigna Corp (CI) 0.0 $241k 873.00 276.14
Emcor (EME) 0.0 $241k 531.00 453.90
Abb LTD ADR F Sponsored Adr (ABBNY) 0.0 $240k 4.5k 53.71
Heico Corp Cl A (HEI.A) 0.0 $236k 1.3k 186.08
Agilent Technologies Inc C ommon (A) 0.0 $235k 1.7k 134.59
iShares S&P Midcap 400 S&p Mc 400gr Etf (IJK) 0.0 $234k 2.6k 90.93
SPDR Short Term Intl Treasury Bond ETF Blomberg Brc Int (BWZ) 0.0 $234k 9.2k 25.34
Otis Worldwide Corp (OTIS) 0.0 $230k 2.5k 92.61
Toro Company (TTC) 0.0 $227k 2.8k 80.48
Cummins (CMI) 0.0 $225k 644.00 348.69
First Horizon National Corporation (FHN) 0.0 $224k 11k 20.29
Tekla Healthcare Opportu SHS (THQ) 0.0 $224k 12k 19.05
Udr (UDR) 0.0 $223k 5.1k 43.41
Dave Inc Class A Class A Com New (DAVE) 0.0 $223k 2.6k 86.92
Rockwell Automation (ROK) 0.0 $221k 772.00 285.84
Ishs US Smalla Cap Eqty Fact ETF Us Sml Cap Eqt (SMLF) 0.0 $218k 3.2k 67.50
iShares Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $218k 1.7k 128.62
Welltower Inc Com reit (WELL) 0.0 $214k 1.7k 126.04
Acushnet Holdings Corp (GOLF) 0.0 $210k 3.0k 71.08
Manulife Finl Corp (MFC) 0.0 $209k 6.8k 30.71
Principal Financial (PFG) 0.0 $208k 2.7k 77.40
Equinix (EQIX) 0.0 $207k 220.00 942.89
Louisiana-Pacific Corporation (LPX) 0.0 $207k 2.0k 103.55
Illumina (ILMN) 0.0 $207k 1.5k 133.63
Omni (OMC) 0.0 $207k 2.4k 86.77
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $206k 3.1k 65.80
Loews Corporation (L) 0.0 $206k 2.4k 84.69
Watts Water Technologies Cl A (WTS) 0.0 $205k 1.0k 203.30
Atmos Energy Corporation (ATO) 0.0 $204k 1.5k 139.27
Bank of New York Mellon Corporation (BK) 0.0 $204k 2.7k 76.83
Moelis & Co Cl A (MC) 0.0 $204k 2.8k 73.88
Baxter International (BAX) 0.0 $201k 6.9k 29.33
Vanguard Intrntnl HGH Intl High Etf (VYMI) 0.0 $201k 3.0k 67.88
Pulte (PHM) 0.0 $201k 1.8k 109.12
PSQ HLDGS Inc Class A Cl A (PSQH) 0.0 $189k 42k 4.54
Amcor PLC F Ord (AMCR) 0.0 $146k 16k 9.41
Jeld-wen Hldg (JELD) 0.0 $123k 15k 8.19
LivePerson (LPSN) 0.0 $112k 74k 1.52
Abrdn Global Premier Pro Com Sh Ben Int (AWP) 0.0 $72k 19k 3.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $60k 13k 4.81
23andme HLDG Co Class A Cl A New (MEHCQ) 0.0 $33k 10k 3.25
Vertex Energy (VTNRQ) 0.0 $1.5k 42k 0.04