13F HOLDINGS REPORT
LEAVELL INVESTMENT MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000924181-24-000006
Total Value
$2.01B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 1,052,425 | $127.8M | 6.39% |
| 2 | Vanguard Mega Cap ETF | 921910873 | 455,028 | $94.0M | 4.70% |
| 3 | Apple Inc | AAPL | 259,265 | $60.4M | 3.02% |
| 4 | Vanguard Mid Cap ETF | 922908629 | 172,560 | $45.5M | 2.28% |
| 5 | Microsoft Corp | MSFT | 91,242 | $39.3M | 1.96% |
| 6 | Vanguard Mega Growth ETF | 921910816 | 112,513 | $36.2M | 1.81% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 56,482 | $29.9M | 1.49% |
| 8 | Vanguard Large-Cap Index Fund ETF Shares | 922908637 | 107,463 | $28.4M | 1.42% |
| 9 | Blackstone Group Inc | BX | 183,392 | $28.1M | 1.40% |
| 10 | Vanguard Small Cap ETF | 922908751 | 115,148 | $27.4M | 1.37% |
| 11 | Vanguard FTSE Developed ETF | 921943858 | 515,689 | $27.2M | 1.36% |
| 12 | Schwab Fundamental Inl Large Com ETF | 808524755 | 670,733 | $25.1M | 1.25% |
| 13 | SCHW Intl Eq ETF | 808524805 | 566,738 | $23.3M | 1.17% |
| 14 | Schwab Short U.S. Treasury ETF | 808524862 | 462,524 | $22.7M | 1.13% |
| 15 | SPDR S&P 500 ETF TST. | SPY | 36,530 | $21.0M | 1.05% |
| 16 | JPMorgan Chase & Co | VYLD | 92,995 | $19.6M | 0.98% |
| 17 | Home Depot Inc | HD | 47,220 | $19.1M | 0.96% |
| 18 | iShares 1-5 Investment Grade Corp ETF | 464288646 | 351,511 | $18.5M | 0.93% |
| 19 | iShares Core S&P Mid-Cap ETF | 464287507 | 293,965 | $18.3M | 0.92% |
| 20 | iShares 3-7 YR TR BD ETF | 464288661 | 148,683 | $17.8M | 0.89% |
| 21 | Vanguard Mega Value ETF | 921910840 | 135,705 | $17.4M | 0.87% |
| 22 | Mid-Amer Apt CMNTYS Com | 59522J103 | 106,072 | $16.9M | 0.84% |
| 23 | Alphabet Inc Class C Cap STK | GOOG | 100,703 | $16.8M | 0.84% |
| 24 | Vanguard Total Bond ETF | 921937835 | 223,634 | $16.8M | 0.84% |
| 25 | The Southern Company | SOMN | 185,938 | $16.8M | 0.84% |
| 26 | Schwab US Large Cap ETF | 808524201 | 235,823 | $16.0M | 0.80% |
| 27 | Amazon Com Inc | AMZN | 85,148 | $15.9M | 0.79% |
| 28 | Wal-Mart Stores Inc | WMT | 195,222 | $15.8M | 0.79% |
| 29 | Abbvie Inc | ABBV | 79,045 | $15.6M | 0.78% |
| 30 | SCH US DIV Equity ETF | 808524797 | 180,361 | $15.2M | 0.76% |
| 31 | Visa Inc CL A | V | 49,972 | $13.7M | 0.69% |
| 32 | Vulcan Materials Company | 929160109 | 53,875 | $13.5M | 0.67% |
| 33 | Lockheed Martin Corp | LMT | 22,475 | $13.1M | 0.66% |
| 34 | Invesco S&P 500 Equal Weight ETF | IVZ | 72,616 | $13.0M | 0.65% |
| 35 | Unitedhealth Group Inc | UNH | 22,206 | $13.0M | 0.65% |
| 36 | Oneok Inc New | OKE | 141,236 | $12.9M | 0.64% |
| 37 | Vanguard Total US Stock Mkt ETF | 922908769 | 44,800 | $12.7M | 0.64% |
| 38 | Vanguard DIV Appreciation ETF | 921908844 | 61,343 | $12.2M | 0.61% |
| 39 | MC Donalds Corp | MCD | 39,481 | $12.0M | 0.60% |
| 40 | Berkshire Hathaway B New | BRK-A | 25,484 | $11.7M | 0.59% |
| 41 | Schwab US Mid Cap ETF | 808524508 | 141,044 | $11.7M | 0.59% |
| 42 | A F L A C Inc | AFL | 98,979 | $11.1M | 0.55% |
| 43 | Schwab US Broad Mkt ETF | 808524102 | 164,932 | $11.0M | 0.55% |
| 44 | Vanguard Short Term Bond ETF | 921937827 | 138,845 | $10.9M | 0.55% |
| 45 | iShares TR Barclys MBS BD | 464288588 | 112,885 | $10.8M | 0.54% |
| 46 | Vanguard Mid Cap Value ETF | 922908512 | 61,174 | $10.3M | 0.51% |
| 47 | Goldman SCHS JST US LRG CP Eq ETF IV | NVGLF | 121,934 | $10.0M | 0.50% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 17,134 | $9.9M | 0.49% |
| 49 | Vanguard Information Technology ETF | 92204A702 | 16,794 | $9.9M | 0.49% |
| 50 | iShares Gold Trust | IAU | 196,854 | $9.8M | 0.49% |
| 51 | Vanguard Intl Divdend | 921946810 | 107,184 | $9.5M | 0.47% |
| 52 | SCH US Agg BND ETF | 808524839 | 197,125 | $9.4M | 0.47% |
| 53 | Invesco QQQ Trust | IVZ | 19,118 | $9.3M | 0.47% |
| 54 | Vanguard Total World Stock ETF | 922042742 | 78,023 | $9.3M | 0.47% |
| 55 | Procter & Gamble | 742718109 | 53,569 | $9.3M | 0.46% |
| 56 | Global Payments Inc | 37940X102 | 84,550 | $8.7M | 0.43% |
| 57 | Chevron Corporation | CVX | 57,226 | $8.4M | 0.42% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 175,261 | $8.4M | 0.42% |
| 59 | iShares Ibond Dec 2025 Muni ETF | 46435U432 | 313,936 | $8.4M | 0.42% |
| 60 | Adobe Systems Inc | ADBE | 15,873 | $8.2M | 0.41% |
| 61 | iShares iBonds 2025 Corp ETF | 46434VBD1 | 322,947 | $8.1M | 0.41% |
| 62 | Vanguard Short Term Corporate ETF | 92206C409 | 100,891 | $8.0M | 0.40% |
| 63 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 79,034 | $8.0M | 0.40% |
| 64 | Phillips 66 | PSX | 60,440 | $7.9M | 0.40% |
| 65 | Servisfirst Bancshares Com | SFBS | 96,359 | $7.8M | 0.39% |
| 66 | Exxon Mobil Corporation | XOM | 65,246 | $7.6M | 0.38% |
| 67 | Honeywell International | 438516106 | 36,499 | $7.5M | 0.38% |
| 68 | Globe Life Inc | GL-PD | 71,156 | $7.5M | 0.38% |
| 69 | Merck & Co Inc New | MRK | 62,390 | $7.1M | 0.36% |
| 70 | iShares iBonds 2024 Corp ETF | 46434VBG4 | 281,680 | $7.1M | 0.36% |
| 71 | Waste Management Inc Del | 94106L109 | 32,659 | $6.8M | 0.34% |
| 72 | Schwab Fundamental US Large Co ETF | 808524771 | 93,317 | $6.7M | 0.33% |
| 73 | Mastercard Inc | MA | 13,248 | $6.5M | 0.33% |
| 74 | Johnson & Johnson | JNJ | 39,507 | $6.4M | 0.32% |
| 75 | Vanguard Total International Stock ETF | 921909768 | 98,504 | $6.4M | 0.32% |
| 76 | Texas Instruments Inc | 882508104 | 30,157 | $6.2M | 0.31% |
| 77 | Brown & Brown Inc Com | BRO | 59,552 | $6.2M | 0.31% |
| 78 | SPDR S&P Midcap 400 ETF | MDY | 10,690 | $6.1M | 0.31% |
| 79 | Ishars Edg MSCI USA QLTY FCTR ETF | 46432F339 | 33,767 | $6.1M | 0.30% |
| 80 | iShares TR MSCI Acwi Indx | 464288257 | 50,275 | $6.0M | 0.30% |
| 81 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 57,930 | $5.9M | 0.29% |
| 82 | Alphabet Inc Class A Cap STK | GOOG | 35,003 | $5.8M | 0.29% |
| 83 | iShares Ibond Dec 2024 Muni ETF | 46435U697 | 221,513 | $5.8M | 0.29% |
| 84 | Amgen Incorporated | AMGN | 17,756 | $5.7M | 0.29% |
| 85 | Vanguard Mid Growth ETF | 922908538 | 23,105 | $5.6M | 0.28% |
| 86 | Oracle Corporation | ORCL-PD | 32,871 | $5.6M | 0.28% |
| 87 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 67,169 | $5.6M | 0.28% |
| 88 | Caterpillar Inc | CAT | 14,178 | $5.5M | 0.28% |
| 89 | Coca Cola Company | KO | 75,232 | $5.4M | 0.27% |
| 90 | Lilly Eli & Company | LLY | 6,130 | $5.4M | 0.27% |
| 91 | Doubleline Commercial RL Est ETF | 25861R303 | 102,835 | $5.3M | 0.27% |
| 92 | iShares Ibond Dec 2026 Muni ETF | 46435U259 | 207,114 | $5.3M | 0.27% |
| 93 | Lowes Companies Inc | 548661107 | 19,605 | $5.3M | 0.27% |
| 94 | Regions Financial Corp | RF-PF | 223,017 | $5.3M | 0.26% |
| 95 | PIMCO Exch Traded Fund | 72201R833 | 51,463 | $5.2M | 0.26% |
| 96 | Meta Platforms, Inc. | META | 9,009 | $5.2M | 0.26% |
| 97 | iShares Ibonds 2025 Treasury ETF | 46436E866 | 216,504 | $5.1M | 0.25% |
| 98 | iShares Core S&P Small-Cap ETF | 464287804 | 43,297 | $5.1M | 0.25% |
| 99 | Cme Group | CME | 22,492 | $5.0M | 0.25% |
| 100 | Duke Energy Corp New | DUKB | 41,390 | $4.8M | 0.24% |
| 101 | Pepsico Incorporated | PEP | 27,773 | $4.7M | 0.24% |
| 102 | Intercontinental Exchange | 45866F104 | 29,320 | $4.7M | 0.24% |
| 103 | Emerson Electric Co | EMR | 42,425 | $4.6M | 0.23% |
| 104 | Cisco Systems Inc | CSCO | 83,559 | $4.4M | 0.22% |
| 105 | Auto Data Processing | ADP | 15,900 | $4.4M | 0.22% |
| 106 | Steel Dynamics | STLD | 34,848 | $4.4M | 0.22% |
| 107 | Vanguard Growth | 922908736 | 11,302 | $4.3M | 0.22% |
| 108 | Colgate-Palmolive Co | CL | 40,584 | $4.2M | 0.21% |
| 109 | Abbott Laboratories | ABLZF | 36,401 | $4.2M | 0.21% |
| 110 | iShares Russell 1000 Growth ETF | 464287614 | 11,020 | $4.1M | 0.21% |
| 111 | Waters Corp | 941848103 | 11,460 | $4.1M | 0.21% |
| 112 | Trane Technologies PLC | TT | 10,517 | $4.1M | 0.20% |
| 113 | Intl Business Machines | INTR | 18,486 | $4.1M | 0.20% |
| 114 | Disney Walt Co | 254687106 | 41,739 | $4.0M | 0.20% |
| 115 | Thermo Fisher Scientific | TMO | 6,392 | $4.0M | 0.20% |
| 116 | Freeport- Mcmoran Inc | FCX | 79,185 | $4.0M | 0.20% |
| 117 | Qualcomm Inc | QCOM | 23,229 | $4.0M | 0.20% |
| 118 | Synovus Financial CP New | 87161C501 | 88,017 | $3.9M | 0.20% |
| 119 | Bio-Techne Corp | TECH | 49,157 | $3.9M | 0.20% |
| 120 | iShares iBonds 2026 Corp ETF | 46435GAA0 | 161,134 | $3.9M | 0.20% |
| 121 | Marathon Pete Corp | MARA | 23,596 | $3.8M | 0.19% |
| 122 | Janus Henderson Aaa CLO ETF | 47103U845 | 75,076 | $3.8M | 0.19% |
| 123 | iShares Core MSCI | 46434G103 | 66,512 | $3.8M | 0.19% |
| 124 | iShares Ibonds 2024 Treasury ETF | 46436E874 | 157,421 | $3.8M | 0.19% |
| 125 | Accenture PLC CL A F | ACN | 10,599 | $3.7M | 0.19% |
| 126 | iShares Ibonds 2026 Treasury ETF | 46436E858 | 161,184 | $3.7M | 0.19% |
| 127 | Schwab US Large Cap Value | 808524409 | 45,301 | $3.6M | 0.18% |
| 128 | Wheaton Precious Metal F | WPM | 58,841 | $3.6M | 0.18% |
| 129 | Quanta Services Inc | 74762E102 | 11,932 | $3.6M | 0.18% |
| 130 | Deere & Co | DE | 8,405 | $3.5M | 0.18% |
| 131 | Eaton Corp PLC F | ETN | 10,600 | $3.5M | 0.18% |
| 132 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 34,113 | $3.5M | 0.17% |
| 133 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 48,307 | $3.4M | 0.17% |
| 134 | Pacer US Cash Cows 100 ETF | 69374H881 | 58,644 | $3.4M | 0.17% |
| 135 | Schwab US Large Cap Growth | 808524300 | 32,652 | $3.4M | 0.17% |
| 136 | iShares TR Barclys 7-10 YR | 464287440 | 33,405 | $3.3M | 0.16% |
| 137 | Ares Management Corp Class A | ARES-PB | 20,882 | $3.3M | 0.16% |
| 138 | Vanguard Value | 922908744 | 18,560 | $3.2M | 0.16% |
| 139 | Elevance Health Inc | ELV | 6,165 | $3.2M | 0.16% |
| 140 | Cheniere Energy Inc Com New | LNG | 17,714 | $3.2M | 0.16% |
| 141 | Columbia Em Core Ex-China ETF | 19762B202 | 94,804 | $3.1M | 0.15% |
| 142 | Goldman Sachs Trsryaccs 1 YR ETF | NVGLF | 30,849 | $3.1M | 0.15% |
| 143 | Vanguard Extended MKT. ETF | 922908652 | 16,845 | $3.1M | 0.15% |
| 144 | Illinois Tool Works Inc | 452308109 | 11,577 | $3.1M | 0.15% |
| 145 | Danaher Corp Del | 235851102 | 10,951 | $3.0M | 0.15% |
| 146 | Nike Inc Class B | NKE | 34,328 | $3.0M | 0.15% |
| 147 | Te Connectivity PLC Ord SHS | TEL | 20,057 | $3.0M | 0.15% |
| 148 | iShares Core MSCI EAFE ETF | 46432F842 | 38,139 | $3.0M | 0.15% |
| 149 | iShares iBonds 2027 Corp ETF | 46435UAA9 | 121,963 | $3.0M | 0.15% |
| 150 | Broadcom Limited | AVGO | 16,858 | $2.9M | 0.15% |
| 151 | SCHW US Scap ETF | 808524607 | 55,939 | $2.9M | 0.14% |
| 152 | W E C Energy Group I | WEC | 29,888 | $2.9M | 0.14% |
| 153 | Booking Holdings Inc | BKNG | 672 | $2.8M | 0.14% |
| 154 | Sprott Physical Gold Trust | SII | 138,000 | $2.8M | 0.14% |
| 155 | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 003261104 | 134,584 | $2.8M | 0.14% |
| 156 | SCHW Emg MKT Eq ETF | 808524706 | 93,842 | $2.7M | 0.14% |
| 157 | iShares TR Russell 2000 | 464287655 | 12,323 | $2.7M | 0.14% |
| 158 | Vanguard US Value Factor ETF | 921935805 | 21,750 | $2.6M | 0.13% |
| 159 | Becton Dickinson & Co | BDX | 10,730 | $2.6M | 0.13% |
| 160 | GE Healthcare Technologi | GEHC | 27,356 | $2.6M | 0.13% |
| 161 | General Dynamics Corp | GD | 8,479 | $2.6M | 0.13% |
| 162 | Cameco Corp Com | CCJ | 53,650 | $2.6M | 0.13% |
| 163 | Vertex Pharmaceutica | VRTX | 5,509 | $2.6M | 0.13% |
| 164 | Invesco S&P 500 Top 50 ETF | IVZ | 53,559 | $2.5M | 0.13% |
| 165 | Vanguard Small Value ETF | 922908611 | 12,521 | $2.5M | 0.13% |
| 166 | Gallagher Arthur J & Co | 363576109 | 8,866 | $2.5M | 0.12% |
| 167 | Old Republic Intl Corp | 680223104 | 69,100 | $2.4M | 0.12% |
| 168 | Aptus Defined Risk ETF | 26922A388 | 86,000 | $2.4M | 0.12% |
| 169 | Parker Hannifin Corp Com | PH | 3,829 | $2.4M | 0.12% |
| 170 | Blackstone Senior Float | BX | 171,225 | $2.4M | 0.12% |
| 171 | Tesla Motors Inc | TSLA | 9,007 | $2.4M | 0.12% |
| 172 | Morgan Stanley | MS-PQ | 22,376 | $2.3M | 0.12% |
| 173 | Vanguard FTSE All World ex US ETF | 922042775 | 36,915 | $2.3M | 0.12% |
| 174 | Vanguard REIT Index ETF | 922908553 | 23,327 | $2.3M | 0.11% |
| 175 | Union Pacific Corp | UNP | 9,228 | $2.3M | 0.11% |
| 176 | Franklin FTSE Japan ETF | FGDL | 74,357 | $2.3M | 0.11% |
| 177 | Verizon Communications | VZ | 50,231 | $2.3M | 0.11% |
| 178 | Celsius HLDGS Inc | CELH | 70,076 | $2.2M | 0.11% |
| 179 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 52,818 | $2.2M | 0.11% |
| 180 | Blackstone Secd Lending | BX | 72,712 | $2.2M | 0.11% |
| 181 | Martin Mrta.Mats. | 573284106 | 4,048 | $2.2M | 0.11% |
| 182 | Vanguard High Dividend Yield | 921946406 | 16,447 | $2.1M | 0.11% |
| 183 | Franklin FTSE South Korea ETF | FGDL | 99,088 | $2.1M | 0.11% |
| 184 | PIMCO Dynamic Income Opp | 69355M107 | 147,135 | $2.1M | 0.10% |
| 185 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 107,104 | $2.1M | 0.10% |
| 186 | iShares Ibonds 2027 Treasury ETF | 46436E841 | 92,108 | $2.1M | 0.10% |
| 187 | Broadridge Finl Solution | 11133T103 | 9,520 | $2.1M | 0.10% |
| 188 | NVR Inc Com | NVR | 208 | $2.0M | 0.10% |
| 189 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 97,959 | $2.0M | 0.10% |
| 190 | Linde PLC SHS | LIN | 4,218 | $2.0M | 0.10% |
| 191 | Enterprise Prd Prtnrs LP | 293792107 | 68,980 | $2.0M | 0.10% |
| 192 | iShares Total Usd Bond Market ETF | 46434V613 | 42,201 | $2.0M | 0.10% |
| 193 | iShares iBonds 2028 Corp ETF | 46435U515 | 76,210 | $1.9M | 0.10% |
| 194 | Palantir Technologies In Class A | PLTR | 52,194 | $1.9M | 0.10% |
| 195 | L3harris Technologies Inc | LHX | 8,113 | $1.9M | 0.10% |
| 196 | iShares Silver Trust | SLV | 67,535 | $1.9M | 0.10% |
| 197 | Waste Connections Inc | WCN | 10,716 | $1.9M | 0.10% |
| 198 | A S M L Holding NV New F | ASMLF | 2,290 | $1.9M | 0.10% |
| 199 | iShares Russell Top 200 Growth ETF | 464289438 | 8,665 | $1.9M | 0.10% |
| 200 | Nasdaq OMX Group | NDAQ | 26,019 | $1.9M | 0.09% |
| 201 | Costco WHSL Corp New | 22160K105 | 2,134 | $1.9M | 0.09% |
| 202 | Bristol-Myers Squibb Co | CELG-RI | 36,426 | $1.9M | 0.09% |
| 203 | Skyworks Solutions Inc Com | SWKS | 18,985 | $1.9M | 0.09% |
| 204 | Hershey Company | HSY | 9,744 | $1.9M | 0.09% |
| 205 | Brookfield Corp F Class A | 11271J107 | 35,118 | $1.9M | 0.09% |
| 206 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 34,276 | $1.9M | 0.09% |
| 207 | iShares Russell Top 200 ETF | 464289446 | 13,215 | $1.9M | 0.09% |
| 208 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 92,906 | $1.8M | 0.09% |
| 209 | iShares Floating Rate Bond ETF | 46429B655 | 35,727 | $1.8M | 0.09% |
| 210 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 16,050 | $1.8M | 0.09% |
| 211 | Vanguard Consumer Discretionary ETF | 92204A108 | 5,252 | $1.8M | 0.09% |
| 212 | Shell PLC | RYDAF | 26,922 | $1.8M | 0.09% |
| 213 | W R Berkley | WRB-PH | 31,232 | $1.8M | 0.09% |
| 214 | Pack.Corp.Of Am. | 695156109 | 8,167 | $1.8M | 0.09% |
| 215 | Franklin US MD CP Multifct Index ETF | FGDL | 31,250 | $1.7M | 0.09% |
| 216 | Intuitive Surgical New | ISRG | 3,531 | $1.7M | 0.09% |
| 217 | iShares Interntinl Aggrgt BND ETF | 46435G672 | 33,230 | $1.7M | 0.09% |
| 218 | Schwab Funda Emg MKTS Large Com ETF | 808524730 | 53,354 | $1.7M | 0.09% |
| 219 | Pfizer Incorporated | PFE | 59,115 | $1.7M | 0.09% |
| 220 | Pacer Lunt LRG Cap Multi Factr ETF | 69374H816 | 34,299 | $1.7M | 0.09% |
| 221 | Digital Realty Trust | 253868103 | 10,502 | $1.7M | 0.08% |
| 222 | Vanguard Short Term Government ETF | 92206C102 | 27,519 | $1.6M | 0.08% |
| 223 | Clorox Company | CLX | 9,851 | $1.6M | 0.08% |
| 224 | General Electric Co | 369604301 | 8,469 | $1.6M | 0.08% |
| 225 | Lam Research | LRCX | 1,950 | $1.6M | 0.08% |
| 226 | Vanguard Corp Bond ETF | 92206C870 | 18,915 | $1.6M | 0.08% |
| 227 | General Mills Inc | 370334104 | 21,437 | $1.6M | 0.08% |
| 228 | Fastenal Co | FAST | 21,929 | $1.6M | 0.08% |
| 229 | Constellation Energy Cor | CEG | 6,014 | $1.6M | 0.08% |
| 230 | Uber Technologies Inc | UBER | 20,748 | $1.6M | 0.08% |
| 231 | American Express Company | AXP | 5,648 | $1.5M | 0.08% |
| 232 | Kimberly-Clark Corp | KMB | 10,659 | $1.5M | 0.08% |
| 233 | Chemed | CHE | 2,500 | $1.5M | 0.08% |
| 234 | Sherwin Williams Co | SHW | 3,936 | $1.5M | 0.08% |
| 235 | Vanguard Intrmdiat TRM TRSRY ETF | 92206C706 | 24,513 | $1.5M | 0.07% |
| 236 | iShares Ibond Dec 2027 Muni ETF | 46435U283 | 57,912 | $1.5M | 0.07% |
| 237 | Graco | GGG | 16,602 | $1.5M | 0.07% |
| 238 | RPM International Inc | 749685103 | 11,937 | $1.4M | 0.07% |
| 239 | Invesco S&P 500 Quality ETF | IVZ | 21,390 | $1.4M | 0.07% |
| 240 | iShares Core Dividend Growth ETF | 46434V621 | 22,940 | $1.4M | 0.07% |
| 241 | Vanguard Small Growth ETF | 922908595 | 5,371 | $1.4M | 0.07% |
| 242 | Norfolk Southern Corp | 655844108 | 5,766 | $1.4M | 0.07% |
| 243 | Vanguard Mortgage Backed | 92206C771 | 30,125 | $1.4M | 0.07% |
| 244 | Consolidated Edison Inc | ED | 13,625 | $1.4M | 0.07% |
| 245 | iShares Broad Usd Invt Grade Corporate Bond ETF | 464288620 | 26,955 | $1.4M | 0.07% |
| 246 | Advanced Micro Device | AMD | 8,633 | $1.4M | 0.07% |
| 247 | Paypal Holdings Inco | PYPL | 18,011 | $1.4M | 0.07% |
| 248 | Air Prod & Chemicals Inc | AIIR | 4,689 | $1.4M | 0.07% |
| 249 | Brookfield Wealth Solu F | BNT | 26,025 | $1.4M | 0.07% |
| 250 | Weyerhaeuser Co | WY | 40,756 | $1.4M | 0.07% |
| 251 | Nextera Energy Inc | NEE-PW | 16,178 | $1.4M | 0.07% |
| 252 | Sprott Physical Silver Trust | SII | 130,000 | $1.4M | 0.07% |
| 253 | Applied Materials Inc | 038222105 | 6,688 | $1.4M | 0.07% |
| 254 | ProShares Large Cap Core Plus | 74347R248 | 20,446 | $1.3M | 0.07% |
| 255 | C S X Corp | CSX | 38,738 | $1.3M | 0.07% |
| 256 | iShares TR Russell 1000 | 464287622 | 4,221 | $1.3M | 0.07% |
| 257 | Labcorp Holdings Inc | LH | 5,908 | $1.3M | 0.07% |
| 258 | Nucor Corp | NUE | 8,653 | $1.3M | 0.07% |
| 259 | Philip Morris Intl Inc | 718172109 | 10,606 | $1.3M | 0.07% |
| 260 | Corteva Inc | CTVA | 21,806 | $1.3M | 0.06% |
| 261 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 27,276 | $1.3M | 0.06% |
| 262 | Conocophillips | COP | 11,992 | $1.3M | 0.06% |
| 263 | Cardinal Health Inc | CAH | 11,411 | $1.3M | 0.06% |
| 264 | Church & Dwight Co. | CHD | 11,800 | $1.2M | 0.06% |
| 265 | Astrazeneca PLC ADR F | AZN | 15,760 | $1.2M | 0.06% |
| 266 | Wells Fargo & Co New | 949746101 | 21,342 | $1.2M | 0.06% |
| 267 | Altria Group Inc | MO | 23,122 | $1.2M | 0.06% |
| 268 | Service Corp Intl | 817565104 | 15,024 | $1.2M | 0.06% |
| 269 | Fedex Corporation | FDX | 4,298 | $1.2M | 0.06% |
| 270 | Ansys | 03662Q105 | 3,709 | $1.2M | 0.06% |
| 271 | Devon Energy CP New | 25179M103 | 29,992 | $1.2M | 0.06% |
| 272 | On Semiconductor Co | ON | 16,098 | $1.2M | 0.06% |
| 273 | Canadian Pacific Kansa F | CP | 13,607 | $1.2M | 0.06% |
| 274 | Ivsc S&P Intl HGH QL | IVZ | 36,610 | $1.2M | 0.06% |
| 275 | American Finl.GP.Ohio | 025932104 | 8,600 | $1.2M | 0.06% |
| 276 | Comcast Corp New CL A | CCZ | 27,563 | $1.2M | 0.06% |
| 277 | Cincinnati Financial CP | 172062101 | 8,406 | $1.2M | 0.06% |
| 278 | Goldman Sachs Actvbt Intereqy ETF | NVGLF | 31,630 | $1.1M | 0.06% |
| 279 | Schwab Fundamental US Small Com ETF | 808524763 | 19,186 | $1.1M | 0.06% |
| 280 | Schwab Strategic TR Intrm TRM Tres | 808524854 | 22,413 | $1.1M | 0.06% |
| 281 | Arrow Electronics | 042735100 | 8,500 | $1.1M | 0.06% |
| 282 | Jacobs Solutions Inc | J | 8,620 | $1.1M | 0.06% |
| 283 | AT&T Corp Com New | T-PC | 50,640 | $1.1M | 0.06% |
| 284 | Analog Devices Inc | ADI | 4,827 | $1.1M | 0.06% |
| 285 | Goldman Sachs Group Inc | GSCE | 2,149 | $1.1M | 0.05% |
| 286 | Expeditor Intl.Of Wash. | 302130109 | 8,038 | $1.1M | 0.05% |
| 287 | Invesco Bulletshars 2028 Corp BD ETF | IVZ | 50,170 | $1.0M | 0.05% |
| 288 | Marsh & MC Lennan Co Inc | 571748102 | 4,607 | $1.0M | 0.05% |
| 289 | Donaldson Co. | DCI | 13,804 | $1.0M | 0.05% |
| 290 | Ingersoll Rand Inc | IR | 10,174 | $998,680 | 0.05% |
| 291 | iShares U.S. Treasury Bond ETF | 46429B267 | 42,435 | $995,106 | 0.05% |
| 292 | Valero Energy Corp New | VLO | 7,358 | $993,551 | 0.05% |
| 293 | Vanguard Core Plus Bond ETF | 922020755 | 12,491 | $990,786 | 0.05% |
| 294 | Intel Corp | INTC | 42,130 | $988,377 | 0.05% |
| 295 | Enbridge Inc F | ENNPF | 24,087 | $978,173 | 0.05% |
| 296 | Teleflex | TFX | 3,950 | $976,914 | 0.05% |
| 297 | DuPont De Nemours Inc | DD | 10,926 | $973,616 | 0.05% |
| 298 | iShares MSCI Japan ETF | 46434G822 | 13,586 | $971,942 | 0.05% |
| 299 | Microchip Tech. | MCHPP | 11,837 | $950,393 | 0.05% |
| 300 | GE Vernova Inc | GEV | 3,723 | $949,291 | 0.05% |
| 301 | S & P Global Inc | SPGI | 1,828 | $944,390 | 0.05% |
| 302 | SPDR Index Shares Emerg Markt ETF IV | 78463X509 | 22,297 | $920,420 | 0.05% |
| 303 | Rayonier Inc | RYN | 28,204 | $907,605 | 0.05% |
| 304 | Yum Brands Inc | YUM | 6,489 | $906,578 | 0.05% |
| 305 | U S Bancorp Del New | USB-PS | 19,211 | $888,125 | 0.04% |
| 306 | Target Corporation | TGT | 5,658 | $881,925 | 0.04% |
| 307 | iShares Ibonds 2028 Treasury ETF | 46436E833 | 39,018 | $878,114 | 0.04% |
| 308 | iShares Russell Mid-Cap ETF | 464287499 | 9,962 | $878,051 | 0.04% |
| 309 | Invesco S And P 500 Garp ETF | IVZ | 8,295 | $868,238 | 0.04% |
| 310 | SPDR EM Local Currency Bond ETF | 78464A391 | 40,680 | $865,263 | 0.04% |
| 311 | Woodward Inc | WWD | 5,000 | $857,550 | 0.04% |
| 312 | Vanguard Total International Bond ETF | 92203J407 | 16,999 | $854,688 | 0.04% |
| 313 | Vanguard Health Care ETF | 92204A504 | 2,986 | $846,191 | 0.04% |
| 314 | Truist Financial Corporation | 89832Q109 | 19,764 | $845,288 | 0.04% |
| 315 | 3M Company | MMM | 6,055 | $827,732 | 0.04% |
| 316 | iShares Short Treasury Bond ETF | 464288679 | 7,472 | $826,627 | 0.04% |
| 317 | Intuit Inc | INTU | 1,328 | $824,698 | 0.04% |
| 318 | Mondelez Intl Inc CL A | 609207105 | 11,022 | $817,171 | 0.04% |
| 319 | Bunge Global SA | BG | 8,400 | $811,776 | 0.04% |
| 320 | United Parcel Service B | UPS | 5,948 | $810,950 | 0.04% |
| 321 | Chas.RVR.Labs.Intl. | 159864107 | 4,021 | $792,016 | 0.04% |
| 322 | Dow Inc Com | DOW | 14,332 | $782,957 | 0.04% |
| 323 | The Charles Schwab Corp | SCHW-PJ | 12,026 | $779,373 | 0.04% |
| 324 | Vanguard Utilities | 92204A876 | 4,393 | $770,527 | 0.04% |
| 325 | Vaneck Vectors ETF TR Agribusiness ETF | 92189F700 | 10,158 | $767,064 | 0.04% |
| 326 | Ametek Inc New | AME | 4,456 | $765,140 | 0.04% |
| 327 | Ab Ultra Short Income ETF | 00039J103 | 15,044 | $764,912 | 0.04% |
| 328 | iShares Core US Growth ETF | 464287671 | 5,798 | $764,814 | 0.04% |
| 329 | Marathon Oil Corp | MARA | 28,702 | $764,334 | 0.04% |
| 330 | Invesco Bulletshares 2024 Corporate Bond ETF | IVZ | 36,107 | $762,575 | 0.04% |
| 331 | Invsc S P 500 Momentum ETF | IVZ | 8,395 | $760,923 | 0.04% |
| 332 | iShares Core High Dividend ETF | 46429B663 | 6,371 | $749,357 | 0.04% |
| 333 | iShares Select Dividend | 464287168 | 5,248 | $708,847 | 0.04% |
| 334 | Unilever PLC ADR New F | UNLYF | 10,897 | $707,900 | 0.04% |
| 335 | Snap-On | SNA | 2,440 | $706,892 | 0.04% |
| 336 | iShares Russell Growth | 464287481 | 5,945 | $697,289 | 0.03% |
| 337 | SPDR Gold Trust | GLD | 2,856 | $694,179 | 0.03% |
| 338 | Berkshire Hathaway Inc Com | BRK-A | 1 | $691,180 | 0.03% |
| 339 | Schein Henry Inc | HSIC | 9,439 | $688,103 | 0.03% |
| 340 | Enphase Energy Inc | ENPH | 6,064 | $685,353 | 0.03% |
| 341 | Vanguard Intermediate Bond ETF | 921937819 | 8,622 | $675,706 | 0.03% |
| 342 | Chubb LTD F | CB | 2,327 | $673,201 | 0.03% |
| 343 | Arch Cap.GP. | G0450A105 | 5,938 | $664,343 | 0.03% |
| 344 | Edwards Lifesciences CP | EW | 9,923 | $654,819 | 0.03% |
| 345 | Vanguard Consumer Staples ETF | 92204A207 | 2,936 | $645,484 | 0.03% |
| 346 | Motorola Solutions Inc | MSI | 1,429 | $643,922 | 0.03% |
| 347 | SELECT SECTOR SPDR TR SBI INT-TECH | 81369Y803 | 2,844 | $642,061 | 0.03% |
| 348 | iShares Russell 1000 Value ETF | 464287598 | 3,379 | $641,402 | 0.03% |
| 349 | Targa Resources Corp | TRGP | 4,287 | $634,519 | 0.03% |
| 350 | iShares International Sel DIV ETF | 464288448 | 20,911 | $632,136 | 0.03% |
| 351 | Palo Alto Networks | PANW | 1,847 | $631,305 | 0.03% |
| 352 | C V S Caremark Corp | CVS | 9,963 | $626,465 | 0.03% |
| 353 | Vanguard Financials ETF | 92204A405 | 5,660 | $625,218 | 0.03% |
| 354 | Paychex Inc | PAYX | 4,648 | $623,723 | 0.03% |
| 355 | SPDR Nuveen Barclays Short Term Muni ETF | 78468R739 | 12,805 | $616,433 | 0.03% |
| 356 | Centene Corp | CNC | 8,129 | $611,951 | 0.03% |
| 357 | Ecolab Inc | ECL | 2,386 | $610,577 | 0.03% |
| 358 | Allegion Public LTD Co F | ALLE | 4,113 | $599,429 | 0.03% |
| 359 | Dominion Energy, Inc. | D | 10,302 | $595,360 | 0.03% |
| 360 | Quest Diagnostic Inc | DGX | 3,830 | $594,608 | 0.03% |
| 361 | Wisdomtree Trust | WT | 11,065 | $594,190 | 0.03% |
| 362 | iShares Core 1 5 Year Usd Bond ETF | 46432F859 | 12,184 | $593,117 | 0.03% |
| 363 | Vanguard Industrials ETF | 92204A603 | 2,183 | $569,371 | 0.03% |
| 364 | Vanguard Telcom ETF | 92204A884 | 3,884 | $566,763 | 0.03% |
| 365 | Ashland Global Holdings Inc | ASH | 6,500 | $565,305 | 0.03% |
| 366 | Penumbra Inc | PEN | 2,900 | $563,499 | 0.03% |
| 367 | iShares MSCI India Index | 46429B598 | 9,608 | $562,356 | 0.03% |
| 368 | Pub SVC Ent Group Inc | 744573106 | 6,197 | $552,834 | 0.03% |
| 369 | Vanguard Materials ETF | 92204A801 | 2,595 | $550,951 | 0.03% |
| 370 | Apollo Global Management | 03769M106 | 4,400 | $549,604 | 0.03% |
| 371 | Travelers Companies Inc | TRV | 2,296 | $537,469 | 0.03% |
| 372 | iShares Ibond Dec 2028 Muni ETF | 46435U325 | 20,656 | $529,413 | 0.03% |
| 373 | Vanguard Energy ETF | 92204A306 | 4,190 | $517,558 | 0.03% |
| 374 | Resmed Inc | RSMDF | 2,100 | $512,652 | 0.03% |
| 375 | Avantis US Small Cap Value ETF | 025072877 | 5,319 | $510,358 | 0.03% |
| 376 | Metlife Inc | MET-PF | 6,103 | $503,339 | 0.03% |
| 377 | Bio-Rad Laboratories 'a' | 090572207 | 1,500 | $501,870 | 0.03% |
| 378 | International Paper Co | 460146103 | 10,225 | $499,491 | 0.02% |
| 379 | Mastec Inc | MTZ | 4,050 | $498,555 | 0.02% |
| 380 | Salesforce Com | CRM | 1,818 | $498,394 | 0.02% |
| 381 | Brookfiled Asset Manag F Class A | 113004105 | 10,516 | $497,302 | 0.02% |
| 382 | iShares TR Real Estate | 464287739 | 4,845 | $493,560 | 0.02% |
| 383 | Progressive Corp Ohio | 743315103 | 1,942 | $492,802 | 0.02% |
| 384 | D R Horton Co | 23331A109 | 2,573 | $490,851 | 0.02% |
| 385 | iShares North American Natural Resources ETF | 464287374 | 11,087 | $488,604 | 0.02% |
| 386 | PBF Energy Inc | PBF | 15,770 | $488,082 | 0.02% |
| 387 | Emcor Group Inc | EME | 1,122 | $483,055 | 0.02% |
| 388 | Gildan Activewear Inc F | GIL | 10,000 | $471,100 | 0.02% |
| 389 | Valvoline Inc | VVV | 11,236 | $470,227 | 0.02% |
| 390 | C H Robinson Worldwd New | CHRW | 4,200 | $466,158 | 0.02% |
| 391 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 9,186 | $466,099 | 0.02% |
| 392 | iShares Edge MSCI USA Value Factor E | 46432F388 | 4,271 | $465,710 | 0.02% |
| 393 | Fiserv Inc | FISV | 2,583 | $464,036 | 0.02% |
| 394 | Toll Brothers Inc | TOL | 3,000 | $463,470 | 0.02% |
| 395 | Corning Inc | GLW | 10,264 | $463,420 | 0.02% |
| 396 | Medtronic PLC F | MDT | 5,105 | $463,177 | 0.02% |
| 397 | iShares MSCI EAFE ETF | 464287465 | 5,513 | $461,052 | 0.02% |
| 398 | Bank Of America Corp | 060505104 | 11,609 | $460,645 | 0.02% |
| 399 | Tractor Supply Company | TSCO | 1,560 | $453,859 | 0.02% |
| 400 | PNC Finl Services GP Inc | 693475105 | 2,443 | $451,617 | 0.02% |
| 401 | iShares Invest GRD SYS BND ETF | 46435G219 | 9,675 | $449,597 | 0.02% |
| 402 | Genuine Parts Co | GPC | 3,171 | $446,096 | 0.02% |
| 403 | Netflix Com Inc Com | NFLX | 622 | $441,166 | 0.02% |
| 404 | KKR & Co Inc Class A | KKRT | 3,368 | $439,793 | 0.02% |
| 405 | MSC Indl.Direct 'a' | 553530106 | 5,100 | $438,906 | 0.02% |
| 406 | iShares Natl Amt-Free Muni Bond ETF | 464288414 | 3,993 | $433,760 | 0.02% |
| 407 | US Treasury 3 Month Bill ETF | 74933W452 | 8,654 | $433,046 | 0.02% |
| 408 | Markel Corp | MKL | 276 | $432,928 | 0.02% |
| 409 | Kroger Co Com | KR | 7,531 | $431,526 | 0.02% |
| 410 | iShares iBonds 2029 Corp ETF | 46436E205 | 18,185 | $427,529 | 0.02% |
| 411 | Columbia Research Enhanced Core ETF | 19761L706 | 12,589 | $426,893 | 0.02% |
| 412 | Sector SPDR Engy Select | 81369Y506 | 4,811 | $422,406 | 0.02% |
| 413 | MC Cormick & Co Inc N-VT | MKC-V | 5,122 | $421,541 | 0.02% |
| 414 | Brookfield Infrastruct F Class A | BIPC | 9,634 | $418,405 | 0.02% |
| 415 | Novo-Nordisk A-S ADR F | NONOF | 3,493 | $415,912 | 0.02% |
| 416 | Extra Space Storage Inc | EXR | 2,296 | $413,757 | 0.02% |
| 417 | BlackRock Inc | BLK | 431 | $409,239 | 0.02% |
| 418 | First Bancshares MS Com | 318916103 | 12,702 | $408,115 | 0.02% |
| 419 | Darden Restaurants Inc | DRI | 2,480 | $407,042 | 0.02% |
| 420 | Carrier Global Corp | CARR | 5,032 | $405,026 | 0.02% |
| 421 | Energy Transfer Equity | ET-PI | 25,229 | $404,925 | 0.02% |
| 422 | Kla-Tencor Corp Com | KLAC | 521 | $403,468 | 0.02% |
| 423 | T J X Cos Inc | 872540109 | 3,431 | $403,303 | 0.02% |
| 424 | Sysco Corporation | SYY | 5,166 | $403,238 | 0.02% |
| 425 | Stryker Corp | SYK | 1,111 | $402,258 | 0.02% |
| 426 | eBay Inc | EBAY | 6,167 | $401,503 | 0.02% |
| 427 | iShares Trust Technology | 464287721 | 2,622 | $397,560 | 0.02% |
| 428 | Voya Finl Inc | VOYA-PB | 5,000 | $396,100 | 0.02% |
| 429 | iShares Dow Jones U.S. ETF | 464287846 | 2,818 | $393,365 | 0.02% |
| 430 | Abrdn Blmberg In MT ST K 1 FR ETF | 003261609 | 16,281 | $392,543 | 0.02% |
| 431 | Mckesson Corporation | MCK | 786 | $389,137 | 0.02% |
| 432 | Pentair PLC F | PNR | 3,976 | $388,813 | 0.02% |
| 433 | Aerovironment Inc | AVAV | 1,929 | $386,764 | 0.02% |
| 434 | P P G Industries Inc | 693506107 | 2,915 | $386,121 | 0.02% |
| 435 | Schwab 1000 Index ETF | 808524722 | 6,970 | $385,371 | 0.02% |
| 436 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 4,218 | $381,307 | 0.02% |
| 437 | Gilead Sciences Inc | GILD | 4,475 | $375,184 | 0.02% |
| 438 | Ameriprise Financial Inc | 03076C106 | 793 | $372,559 | 0.02% |
| 439 | United Rentals Inc | URI | 457 | $370,047 | 0.02% |
| 440 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 7,440 | $366,866 | 0.02% |
| 441 | Invesco Bletshs 2024 MNPL BND ETF | IVZ | 14,655 | $363,737 | 0.02% |
| 442 | Dick's Sporting Goods | 253393102 | 1,700 | $356,660 | 0.02% |
| 443 | Simpson Manufacturing Co Inc | 829073105 | 1,860 | $355,762 | 0.02% |
| 444 | iShares Core S&P US Value | 464287663 | 3,714 | $354,680 | 0.02% |
| 445 | BlackRock Short Duratn BND ETF | 46431W507 | 6,915 | $354,325 | 0.02% |
| 446 | Dimensional U S Equity ETF | 25434V401 | 5,520 | $343,344 | 0.02% |
| 447 | Boeing Co | BA-PA | 2,231 | $339,201 | 0.02% |
| 448 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 2,985 | $337,126 | 0.02% |
| 449 | Factset Resh SYS Inc Com | 303075105 | 731 | $336,150 | 0.02% |
| 450 | Invesco Agri Com STRGY ETF IV | IVZ | 8,852 | $333,101 | 0.02% |
| 451 | Starbucks Corp | SBUX | 3,369 | $328,441 | 0.02% |
| 452 | Occidental Pete Corp | 674599105 | 6,241 | $322,990 | 0.02% |
| 453 | Fti Consulting Inc Com | FCN | 1,395 | $317,446 | 0.02% |
| 454 | iShares Ibonds 2029 Treasury ETF | 46436E825 | 14,350 | $317,207 | 0.02% |
| 455 | T Rowe Price Group Inc | TROW | 2,899 | $315,809 | 0.02% |
| 456 | Kinder Morgan Inc | EP-PC | 14,014 | $309,569 | 0.02% |
| 457 | Rithm Capital Corp | RITM-PF | 27,264 | $309,446 | 0.02% |
| 458 | iShares TIPS Bond ETF | 464287176 | 2,787 | $307,923 | 0.02% |
| 459 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 3,364 | $307,167 | 0.02% |
| 460 | O Reilly Automotive | 67103H107 | 266 | $306,326 | 0.02% |
| 461 | NRG Energy Inc New | NRG | 3,355 | $305,640 | 0.02% |
| 462 | Alliant Energy Corp | LNT | 5,035 | $305,574 | 0.02% |
| 463 | CIGNA Corp | 125523100 | 878 | $304,174 | 0.02% |
| 464 | Primerica Inc | PRI | 1,129 | $299,354 | 0.01% |
| 465 | Allstate Corporation | ALL-PJ | 1,568 | $298,499 | 0.01% |
| 466 | Transdigm Group Inc | TDG | 208 | $296,843 | 0.01% |
| 467 | Nvent Electric PLC F | NVT | 4,200 | $295,092 | 0.01% |
| 468 | Banco Bilbao Argen ADR F | BBVXF | 27,179 | $294,620 | 0.01% |
| 469 | Sector SPDR TR Sbi Healthcare | 81369Y209 | 1,872 | $288,328 | 0.01% |
| 470 | Coca Cola Bottlg Co Cons | COKE | 217 | $285,097 | 0.01% |
| 471 | Lincoln National Corp | 534187109 | 9,047 | $285,071 | 0.01% |
| 472 | Embraer S A F Sponsored ADR | EMBJ | 8,050 | $284,728 | 0.01% |
| 473 | Invesco DB Agriculture Fund | IVZ | 10,892 | $284,172 | 0.01% |
| 474 | D R S Technologies Inc | DRS | 10,000 | $282,200 | 0.01% |
| 475 | Coupang Inc Class A | CPNG | 11,200 | $274,960 | 0.01% |
| 476 | Baxter International Inc | 071813109 | 7,164 | $274,124 | 0.01% |
| 477 | Veralto Corp | VLTO | 2,448 | $274,054 | 0.01% |
| 478 | iShares Emerging Markets Local Cur ETF | 464286517 | 7,037 | $270,643 | 0.01% |
| 479 | iShares MSCI Brazil ETF | 464286400 | 9,176 | $270,600 | 0.01% |
| 480 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,925 | $268,544 | 0.01% |
| 481 | Crispr Therapeutics F | CRSP | 5,700 | $267,786 | 0.01% |
| 482 | Invesco Bletshs 2025 MNPL BND ETF | IVZ | 10,915 | $267,308 | 0.01% |
| 483 | iShares Intermediate-Term Corporate Bond ETF | 464288638 | 4,975 | $267,257 | 0.01% |
| 484 | Amer Electric PWR Co Inc | 025537101 | 2,585 | $265,218 | 0.01% |
| 485 | Invesco Bulletshares 2024 High Yield | IVZ | 11,498 | $261,232 | 0.01% |
| 486 | iShares MSCI USA Esg Select ETF | 464288802 | 2,150 | $258,796 | 0.01% |
| 487 | Agilent Technologies Inc | A | 1,742 | $258,652 | 0.01% |
| 488 | Heico Corp | HEI-A | 1,268 | $258,368 | 0.01% |
| 489 | Invsc S P Internationl DVLP MNTM ETF | IVZ | 6,100 | $256,688 | 0.01% |
| 490 | Dimensional US Marketwide Value ETF | 25434V724 | 6,118 | $255,059 | 0.01% |
| 491 | SPDR Short Term Intl Treasury Bond ETF | 78464A334 | 9,237 | $254,396 | 0.01% |
| 492 | Copart Inc | CPRT | 4,840 | $253,616 | 0.01% |
| 493 | Hilton Worldwide HLD | HLT | 1,084 | $249,862 | 0.01% |
| 494 | C N X Resources Corp | CNX | 7,666 | $249,682 | 0.01% |
| 495 | Omnicom Group Inc | OMC | 2,345 | $244,091 | 0.01% |
| 496 | Carmax Inc | KMX | 3,153 | $243,979 | 0.01% |
| 497 | Tekla Healthcare Opportu | THQ | 10,731 | $236,940 | 0.01% |
| 498 | Wisdomtree Trust Japn Hedge EQT | WT | 2,196 | $232,776 | 0.01% |
| 499 | Udr Inc | UDR | 5,132 | $232,685 | 0.01% |
| 500 | Interdigital Inc. | IDCC | 1,635 | $231,565 | 0.01% |