13F HOLDINGS REPORT
LEAVELL INVESTMENT MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000924181-25-000004
Total Value
$2.02B
Positions
553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 1,015,400 | $110.1M | 5.47% |
| 2 | Vanguard Mega Cap ETF | 921910873 | 480,962 | $96.9M | 4.81% |
| 3 | Apple Inc | AAPL | 257,269 | $57.1M | 2.84% |
| 4 | Vanguard Mid Cap ETF | 922908629 | 182,101 | $47.1M | 2.34% |
| 5 | Vanguard Mega Growth ETF | 921910816 | 119,371 | $36.9M | 1.83% |
| 6 | Microsoft Corp | MSFT | 93,837 | $35.2M | 1.75% |
| 7 | Vanguard S&P 500 ETF | 922908363 | 59,460 | $30.6M | 1.52% |
| 8 | Schwab Short U.S. Treasury ETF | 808524862 | 1,138,258 | $27.7M | 1.38% |
| 9 | Vanguard Large-Cap Index Fund ETF Shares | 922908637 | 106,987 | $27.5M | 1.37% |
| 10 | Vanguard FTSE Developed ETF | 921943858 | 539,171 | $27.4M | 1.36% |
| 11 | Vanguard Small Cap ETF | 922908751 | 118,154 | $26.2M | 1.30% |
| 12 | Schwab Fundamental Inl Large Com ETF | 808524755 | 677,086 | $24.5M | 1.22% |
| 13 | iShares 1-5 Investment Grade Corp ETF | 464288646 | 459,636 | $24.1M | 1.20% |
| 14 | JPMorgan Chase & Co | VYLD | 93,083 | $22.8M | 1.13% |
| 15 | Blackstone Group Inc | BX | 162,216 | $22.7M | 1.13% |
| 16 | SCHW Intl Eq ETF | 808524805 | 1,097,523 | $21.7M | 1.08% |
| 17 | iShares 3-7 YR TR BD ETF | 464288661 | 181,021 | $21.4M | 1.06% |
| 18 | Vanguard Mega Value ETF | 921910840 | 159,091 | $20.5M | 1.02% |
| 19 | SPDR S&P 500 ETF TST. | SPY | 35,723 | $20.0M | 1.00% |
| 20 | Vanguard Total Bond ETF | 921937835 | 242,234 | $17.8M | 0.88% |
| 21 | Mid-Amer Apt CMNTYS Com | 59522J103 | 105,493 | $17.7M | 0.88% |
| 22 | Amazon Com Inc | AMZN | 92,883 | $17.7M | 0.88% |
| 23 | Wal-Mart Stores Inc | WMT | 194,957 | $17.2M | 0.85% |
| 24 | iShares TR Barclys MBS BD | 464288588 | 182,023 | $17.1M | 0.85% |
| 25 | The Southern Company | SOMN | 184,949 | $17.0M | 0.85% |
| 26 | Home Depot Inc | HD | 46,253 | $17.0M | 0.84% |
| 27 | Visa Inc CL A | V | 47,843 | $16.8M | 0.83% |
| 28 | iShares Core S&P Mid-Cap ETF | 464287507 | 287,251 | $16.8M | 0.83% |
| 29 | Abbvie Inc | ABBV | 79,861 | $16.7M | 0.83% |
| 30 | Schwab US Large Cap ETF | 808524201 | 705,265 | $15.6M | 0.77% |
| 31 | Alphabet Inc Class C Cap STK | GOOG | 98,777 | $15.4M | 0.77% |
| 32 | SCH US DIV Equity ETF | 808524797 | 523,893 | $14.6M | 0.73% |
| 33 | Oneok Inc New | OKE | 140,127 | $13.9M | 0.69% |
| 34 | iShares Gold Trust | IAU | 233,026 | $13.7M | 0.68% |
| 35 | Berkshire Hathaway B New | BRK-A | 25,594 | $13.6M | 0.68% |
| 36 | MC Donalds Corp | MCD | 39,322 | $12.3M | 0.61% |
| 37 | Vanguard Total US Stock Mkt ETF | 922908769 | 44,141 | $12.1M | 0.60% |
| 38 | Vanguard DIV Appreciation ETF | 921908844 | 61,477 | $11.9M | 0.59% |
| 39 | Vanguard Short Term Bond ETF | 921937827 | 150,587 | $11.8M | 0.59% |
| 40 | Invesco S&P 500 Equal Weight ETF | IVZ | 67,749 | $11.7M | 0.58% |
| 41 | Vulcan Materials Company | 929160109 | 50,190 | $11.7M | 0.58% |
| 42 | Schwab US Broad Mkt ETF | 808524102 | 507,242 | $10.9M | 0.54% |
| 43 | iShares 0 To 3 MNTH Treasury BND ETF | 46436E718 | 108,086 | $10.9M | 0.54% |
| 44 | A F L A C Inc | AFL | 96,100 | $10.7M | 0.53% |
| 45 | iShares iBonds 2025 Corp ETF | 46434VBD1 | 396,844 | $10.0M | 0.50% |
| 46 | Schwab US Mid Cap ETF | 808524508 | 380,430 | $10.0M | 0.50% |
| 47 | Vanguard Intl Divdend | 921946810 | 119,984 | $10.0M | 0.49% |
| 48 | Vanguard Mid Cap Value ETF | 922908512 | 60,332 | $9.7M | 0.48% |
| 49 | iShares Core S&P 500 ETF | 464287200 | 17,189 | $9.7M | 0.48% |
| 50 | Goldman SCHS JST US LRG CP Eq ETF IV | NVGLF | 117,588 | $9.4M | 0.46% |
| 51 | Vanguard Total World Stock ETF | 922042742 | 79,494 | $9.2M | 0.46% |
| 52 | Chevron Corporation | CVX | 55,038 | $9.2M | 0.46% |
| 53 | Procter & Gamble | 742718109 | 53,863 | $9.2M | 0.46% |
| 54 | Lockheed Martin Corp | LMT | 20,347 | $9.1M | 0.45% |
| 55 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 87,642 | $9.1M | 0.45% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 198,925 | $9.0M | 0.45% |
| 57 | Invesco QQQ Trust | IVZ | 19,087 | $9.0M | 0.45% |
| 58 | Vanguard Information Technology ETF | 92204A702 | 16,479 | $8.9M | 0.44% |
| 59 | Vanguard Short Term Corporate ETF | 92206C409 | 110,912 | $8.8M | 0.44% |
| 60 | Globe Life Inc | GL-PD | 65,253 | $8.6M | 0.43% |
| 61 | SCH US Agg BND ETF | 808524839 | 364,320 | $8.4M | 0.42% |
| 62 | iShares Ibond Dec 2025 Muni ETF | 46435U432 | 306,186 | $8.2M | 0.41% |
| 63 | Exxon Mobil Corporation | XOM | 68,390 | $8.1M | 0.40% |
| 64 | Unitedhealth Group Inc | UNH | 15,272 | $8.0M | 0.40% |
| 65 | Servisfirst Bancshares Com | SFBS | 95,272 | $7.9M | 0.39% |
| 66 | iShares iBonds 2026 Corp ETF | 46435GAA0 | 319,211 | $7.7M | 0.38% |
| 67 | Waste Management Inc Del | 94106L109 | 33,092 | $7.7M | 0.38% |
| 68 | Global Payments Inc | 37940X102 | 76,705 | $7.5M | 0.37% |
| 69 | Honeywell International | 438516106 | 35,465 | $7.5M | 0.37% |
| 70 | Brown & Brown Inc Com | BRO | 58,148 | $7.2M | 0.36% |
| 71 | Mastercard Inc | MA | 13,081 | $7.2M | 0.36% |
| 72 | iShares Ibond Dec 2026 Muni ETF | 46435U259 | 266,114 | $6.8M | 0.34% |
| 73 | Schwab Fundamental US Large Co ETF | 808524771 | 285,014 | $6.7M | 0.33% |
| 74 | Johnson & Johnson | JNJ | 40,364 | $6.7M | 0.33% |
| 75 | Meta Platforms, Inc. | META | 11,363 | $6.5M | 0.33% |
| 76 | Phillips 66 | PSX | 52,459 | $6.5M | 0.32% |
| 77 | iShares Ibonds 2025 Treasury ETF | 46436E866 | 270,075 | $6.3M | 0.31% |
| 78 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 76,145 | $6.3M | 0.31% |
| 79 | Lilly Eli & Company | LLY | 7,547 | $6.2M | 0.31% |
| 80 | Alphabet Inc Class A Cap STK | GOOG | 40,271 | $6.2M | 0.31% |
| 81 | Ishars Edg MSCI USA QLTY FCTR ETF | 46432F339 | 36,254 | $6.2M | 0.31% |
| 82 | Doubleline Commercial RL Est ETF | 25861R303 | 117,247 | $6.1M | 0.30% |
| 83 | Vanguard Total International Stock ETF | 921909768 | 96,830 | $6.0M | 0.30% |
| 84 | Vanguard Mid Growth ETF | 922908538 | 24,190 | $5.9M | 0.29% |
| 85 | iShares TR MSCI Acwi Indx | 464288257 | 50,275 | $5.9M | 0.29% |
| 86 | Cme Group | CME | 22,049 | $5.8M | 0.29% |
| 87 | SPDR S&P Midcap 400 ETF | MDY | 10,684 | $5.7M | 0.28% |
| 88 | iShares TR Barclys 7-10 YR | 464287440 | 59,610 | $5.7M | 0.28% |
| 89 | Amgen Incorporated | AMGN | 18,064 | $5.6M | 0.28% |
| 90 | Coca Cola Company | KO | 77,132 | $5.6M | 0.28% |
| 91 | iShares Ibonds 2026 Treasury ETF | 46436E858 | 242,106 | $5.6M | 0.28% |
| 92 | Cisco Systems Inc | CSCO | 89,324 | $5.5M | 0.27% |
| 93 | Texas Instruments Inc | 882508104 | 30,358 | $5.5M | 0.27% |
| 94 | Intl Business Machines | INTR | 21,474 | $5.3M | 0.27% |
| 95 | Regions Financial Corp | RF-PF | 241,149 | $5.3M | 0.26% |
| 96 | Intercontinental Exchange | 45866F104 | 29,305 | $5.1M | 0.25% |
| 97 | Oracle Corporation | ORCL-PD | 35,971 | $5.0M | 0.25% |
| 98 | Duke Energy Corp New | DUKB | 40,639 | $5.0M | 0.25% |
| 99 | Palantir Technologies In Class A | PLTR | 58,594 | $4.9M | 0.25% |
| 100 | Abbott Laboratories | ABLZF | 37,113 | $4.9M | 0.24% |
| 101 | Caterpillar Inc | CAT | 14,708 | $4.9M | 0.24% |
| 102 | Adobe Systems Inc | ADBE | 12,600 | $4.8M | 0.24% |
| 103 | Wheaton Precious Metal F | WPM | 61,045 | $4.7M | 0.24% |
| 104 | Emerson Electric Co | EMR | 42,724 | $4.7M | 0.23% |
| 105 | Cheniere Energy Inc Com New | LNG | 20,012 | $4.6M | 0.23% |
| 106 | PIMCO Exch Traded Fund | 72201R833 | 45,758 | $4.6M | 0.23% |
| 107 | iShares iBonds 2027 Corp ETF | 46435UAA9 | 190,243 | $4.6M | 0.23% |
| 108 | Lowes Companies Inc | 548661107 | 19,661 | $4.6M | 0.23% |
| 109 | Auto Data Processing | ADP | 14,915 | $4.6M | 0.23% |
| 110 | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 003261104 | 212,077 | $4.6M | 0.23% |
| 111 | Goldman Sachs Trsryaccs 1 YR ETF | NVGLF | 44,916 | $4.5M | 0.22% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 42,242 | $4.4M | 0.22% |
| 113 | iShares Ibond Dec 2027 Muni ETF | 46435U283 | 174,637 | $4.4M | 0.22% |
| 114 | Steel Dynamics | STLD | 34,016 | $4.3M | 0.21% |
| 115 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 61,969 | $4.3M | 0.21% |
| 116 | Waters Corp | 941848103 | 11,362 | $4.2M | 0.21% |
| 117 | iShares Russell 1000 Growth ETF | 464287614 | 11,571 | $4.2M | 0.21% |
| 118 | Synovus Financial CP New | 87161C501 | 88,017 | $4.1M | 0.21% |
| 119 | Deere & Co | DE | 8,713 | $4.1M | 0.20% |
| 120 | Ishs MSCI Intl Quality Fact ETF | 46434V456 | 102,875 | $4.1M | 0.20% |
| 121 | Pepsico Incorporated | PEP | 26,785 | $4.0M | 0.20% |
| 122 | Vanguard Growth | 922908736 | 10,821 | $4.0M | 0.20% |
| 123 | Merck & Co Inc New | MRK | 43,744 | $4.0M | 0.20% |
| 124 | Kinder Morgan Inc | EP-PC | 137,952 | $3.9M | 0.20% |
| 125 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 72,782 | $3.9M | 0.20% |
| 126 | Disney Walt Co | 254687106 | 39,220 | $3.9M | 0.19% |
| 127 | Colgate-Palmolive Co | CL | 40,341 | $3.8M | 0.19% |
| 128 | Vertex Pharmaceutica | VRTX | 7,734 | $3.7M | 0.19% |
| 129 | Qualcomm Inc | QCOM | 24,150 | $3.7M | 0.18% |
| 130 | PIMCO Dynamic Income Opp | 69355M107 | 263,864 | $3.7M | 0.18% |
| 131 | Vanguard Extended MKT. ETF | 922908652 | 20,849 | $3.6M | 0.18% |
| 132 | Invesco S&P 500 Top 50 ETF | IVZ | 77,920 | $3.6M | 0.18% |
| 133 | Vanguard Core Plus Bond ETF | 922020755 | 45,212 | $3.5M | 0.17% |
| 134 | Schwab US Large Cap Value | 808524409 | 131,032 | $3.5M | 0.17% |
| 135 | W E C Energy Group I | WEC | 31,031 | $3.4M | 0.17% |
| 136 | Sprott Physical Gold Trust | SII | 140,178 | $3.4M | 0.17% |
| 137 | Quanta Services Inc | 74762E102 | 13,264 | $3.4M | 0.17% |
| 138 | Columbia Em Core Ex-China ETF | 19762B202 | 113,758 | $3.4M | 0.17% |
| 139 | Broadcom Limited | AVGO | 19,978 | $3.3M | 0.17% |
| 140 | Schwab US Large Cap Growth | 808524300 | 133,109 | $3.3M | 0.17% |
| 141 | Eaton Corp PLC F | ETN | 12,005 | $3.3M | 0.16% |
| 142 | Vanguard Value | 922908744 | 18,871 | $3.3M | 0.16% |
| 143 | Digital Realty Trust | 253868103 | 22,603 | $3.2M | 0.16% |
| 144 | Pacer US Cash Cows 100 ETF | 69374H881 | 57,997 | $3.2M | 0.16% |
| 145 | Gallagher Arthur J & Co | 363576109 | 9,019 | $3.1M | 0.15% |
| 146 | Accenture PLC CL A F | ACN | 9,952 | $3.1M | 0.15% |
| 147 | Ares Management Corp Class A | ARES-PB | 21,064 | $3.1M | 0.15% |
| 148 | Booking Holdings Inc | BKNG | 654 | $3.0M | 0.15% |
| 149 | Columbia Research Enhanced Core ETF | 19761L706 | 90,100 | $3.0M | 0.15% |
| 150 | Thermo Fisher Scientific | TMO | 5,995 | $3.0M | 0.15% |
| 151 | GE Healthcare Technologi | GEHC | 36,778 | $3.0M | 0.15% |
| 152 | iShares Core MSCI EAFE ETF | 46432F842 | 39,186 | $3.0M | 0.15% |
| 153 | Blackstone Senior Float | BX | 208,230 | $2.9M | 0.15% |
| 154 | Vanguard Intrmdiat TRM TRSRY ETF | 92206C706 | 49,440 | $2.9M | 0.15% |
| 155 | Global X MLP & Energy Infrastructure ETF | 37954Y293 | 45,537 | $2.9M | 0.14% |
| 156 | Illinois Tool Works Inc | 452308109 | 11,577 | $2.9M | 0.14% |
| 157 | Te Connectivity PLC Ord SHS | TEL | 20,247 | $2.9M | 0.14% |
| 158 | Trane Technologies PLC | TT | 8,367 | $2.8M | 0.14% |
| 159 | Old Republic Intl Corp | 680223104 | 71,702 | $2.8M | 0.14% |
| 160 | Freeport- Mcmoran Inc | FCX | 71,892 | $2.7M | 0.14% |
| 161 | Bio-Techne Corp | TECH | 46,357 | $2.7M | 0.14% |
| 162 | SCHW Emg MKT Eq ETF | 808524706 | 96,827 | $2.7M | 0.13% |
| 163 | iShares Silver Trust | SLV | 85,102 | $2.6M | 0.13% |
| 164 | General Electric Co | 369604301 | 13,001 | $2.6M | 0.13% |
| 165 | iShares Ibonds 2027 Treasury ETF | 46436E841 | 115,514 | $2.6M | 0.13% |
| 166 | Marathon Pete Corp | MARA | 17,707 | $2.6M | 0.13% |
| 167 | iShares iBonds 2028 Corp ETF | 46435U515 | 102,087 | $2.6M | 0.13% |
| 168 | Goldman Sachs Group Inc | GSCE | 4,647 | $2.5M | 0.13% |
| 169 | SCHW US Scap ETF | 808524607 | 107,802 | $2.5M | 0.13% |
| 170 | Morgan Stanley | MS-PQ | 21,579 | $2.5M | 0.13% |
| 171 | Parker Hannifin Corp Com | PH | 4,118 | $2.5M | 0.12% |
| 172 | Franklin FTSE Japan ETF | FGDL | 84,334 | $2.5M | 0.12% |
| 173 | Vanguard US Value Factor ETF | 921935805 | 21,500 | $2.5M | 0.12% |
| 174 | iShares TR Russell 2000 | 464287655 | 12,273 | $2.4M | 0.12% |
| 175 | Blackstone Secd Lending | BX | 73,779 | $2.4M | 0.12% |
| 176 | iShares Floating Rate Bond ETF | 46429B655 | 47,848 | $2.4M | 0.12% |
| 177 | Bristol-Myers Squibb Co | CELG-RI | 40,031 | $2.4M | 0.12% |
| 178 | Tesla Motors Inc | TSLA | 9,377 | $2.4M | 0.12% |
| 179 | Vanguard Small Value ETF | 922908611 | 12,748 | $2.4M | 0.12% |
| 180 | Aptus Defined Risk ETF | 26922A388 | 86,000 | $2.3M | 0.12% |
| 181 | Enterprise Prd Prtnrs LP | 293792107 | 67,280 | $2.3M | 0.11% |
| 182 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 23,133 | $2.3M | 0.11% |
| 183 | Becton Dickinson & Co | BDX | 9,986 | $2.3M | 0.11% |
| 184 | Cameco Corp Com | CCJ | 54,740 | $2.3M | 0.11% |
| 185 | W R Berkley | WRB-PH | 31,432 | $2.2M | 0.11% |
| 186 | General Dynamics Corp | GD | 8,205 | $2.2M | 0.11% |
| 187 | Union Pacific Corp | UNP | 9,430 | $2.2M | 0.11% |
| 188 | Verizon Communications | VZ | 48,315 | $2.2M | 0.11% |
| 189 | Costco WHSL Corp New | 22160K105 | 2,293 | $2.2M | 0.11% |
| 190 | Vanguard FTSE All World ex US ETF | 922042775 | 35,635 | $2.2M | 0.11% |
| 191 | Broadridge Finl Solution | 11133T103 | 8,861 | $2.2M | 0.11% |
| 192 | Vanguard REIT Index ETF | 922908553 | 23,781 | $2.2M | 0.11% |
| 193 | Linde PLC SHS | LIN | 4,567 | $2.1M | 0.11% |
| 194 | Celsius HLDGS Inc | CELH | 59,176 | $2.1M | 0.10% |
| 195 | Waste Connections Inc | WCN | 10,789 | $2.1M | 0.10% |
| 196 | GE Vernova Inc | GEV | 6,892 | $2.1M | 0.10% |
| 197 | Martin Mrta.Mats. | 573284106 | 4,394 | $2.1M | 0.10% |
| 198 | Vanguard High Dividend Yield | 921946406 | 15,838 | $2.0M | 0.10% |
| 199 | Conocophillips | COP | 19,158 | $2.0M | 0.10% |
| 200 | Uber Technologies Inc | UBER | 27,361 | $2.0M | 0.10% |
| 201 | Schwab Funda Emg MKTS Large Com ETF | 808524730 | 64,517 | $2.0M | 0.10% |
| 202 | Nasdaq OMX Group | NDAQ | 26,040 | $2.0M | 0.10% |
| 203 | Danaher Corp Del | 235851102 | 9,264 | $1.9M | 0.09% |
| 204 | SPDR Russell 1000 Yield Focus ETF | 78468R770 | 16,999 | $1.9M | 0.09% |
| 205 | iShares Russell Top 200 Growth ETF | 464289438 | 8,793 | $1.9M | 0.09% |
| 206 | Franklin FTSE South Korea ETF | FGDL | 100,477 | $1.8M | 0.09% |
| 207 | Invesco Bulletshares 2026 Corporate Bond ETF | IVZ | 94,173 | $1.8M | 0.09% |
| 208 | iShares Russell Top 200 ETF | 464289446 | 13,215 | $1.8M | 0.09% |
| 209 | Invesco S&P 500 Quality ETF | IVZ | 26,991 | $1.8M | 0.09% |
| 210 | iShares Total Usd Bond Market ETF | 46434V613 | 38,438 | $1.8M | 0.09% |
| 211 | Lam Research Corporation New | LRCX | 24,235 | $1.8M | 0.09% |
| 212 | Brookfield Corp F Class A | 11271J107 | 33,554 | $1.8M | 0.09% |
| 213 | Invesco Bulletshares 2027 Corporate Bond ETF | IVZ | 89,006 | $1.7M | 0.09% |
| 214 | Philip Morris Intl Inc | 718172109 | 10,793 | $1.7M | 0.09% |
| 215 | Intuitive Surgical New | ISRG | 3,479 | $1.7M | 0.09% |
| 216 | Vanguard Consumer Discretionary ETF | 92204A108 | 5,234 | $1.7M | 0.08% |
| 217 | Kimberly-Clark Corp | KMB | 11,863 | $1.7M | 0.08% |
| 218 | Fastenal Co | FAST | 21,929 | $1.7M | 0.08% |
| 219 | Vanguard Corp Bond ETF | 92206C870 | 20,680 | $1.7M | 0.08% |
| 220 | A S M L Holding NV New F | ASMLF | 2,535 | $1.7M | 0.08% |
| 221 | Hershey Company | HSY | 9,792 | $1.7M | 0.08% |
| 222 | iShares Interntinl Aggrgt BND ETF | 46435G672 | 33,275 | $1.7M | 0.08% |
| 223 | Constellation Energy Cor | CEG | 8,238 | $1.7M | 0.08% |
| 224 | Nike Inc Class B | NKE | 25,919 | $1.7M | 0.08% |
| 225 | Franklin US MD CP Multifct Index ETF | FGDL | 30,913 | $1.6M | 0.08% |
| 226 | Pack.Corp.Of Am. | 695156109 | 8,185 | $1.6M | 0.08% |
| 227 | L3harris Technologies Inc | LHX | 7,743 | $1.6M | 0.08% |
| 228 | AT&T Corp Com New | T-PC | 56,467 | $1.6M | 0.08% |
| 229 | Cardinal Health Inc | CAH | 11,461 | $1.6M | 0.08% |
| 230 | American Express Company | AXP | 5,865 | $1.6M | 0.08% |
| 231 | Wells Fargo & Co New | 949746101 | 21,732 | $1.6M | 0.08% |
| 232 | Shell PLC | RYDAF | 21,080 | $1.5M | 0.08% |
| 233 | NVR Inc Com | NVR | 213 | $1.5M | 0.08% |
| 234 | Vanguard Small Growth ETF | 922908595 | 6,038 | $1.5M | 0.08% |
| 235 | Sprott Physical Silver Trust | SII | 130,000 | $1.5M | 0.07% |
| 236 | Pacer Lunt LRG Cap Multi Factr ETF | 69374H816 | 31,341 | $1.5M | 0.07% |
| 237 | Consolidated Edison Inc | ED | 13,585 | $1.5M | 0.07% |
| 238 | Labcorp Holdings Inc | LH | 6,334 | $1.5M | 0.07% |
| 239 | Sherwin Williams Co | SHW | 4,198 | $1.5M | 0.07% |
| 240 | Norfolk Southern Corp | 655844108 | 6,127 | $1.5M | 0.07% |
| 241 | Air Prod & Chemicals Inc | AIIR | 4,885 | $1.4M | 0.07% |
| 242 | Invesco Bulletshares 2025 Corporate Bond ETF | IVZ | 69,170 | $1.4M | 0.07% |
| 243 | iShares Ibonds 2028 Treasury ETF | 46436E833 | 63,374 | $1.4M | 0.07% |
| 244 | Corteva Inc | CTVA | 22,338 | $1.4M | 0.07% |
| 245 | Graco | GGG | 16,730 | $1.4M | 0.07% |
| 246 | Paypal Holdings Inco | PYPL | 21,228 | $1.4M | 0.07% |
| 247 | RPM International Inc | 749685103 | 11,937 | $1.4M | 0.07% |
| 248 | Clorox Company | CLX | 9,333 | $1.4M | 0.07% |
| 249 | Brookfield Wealth Solu F | BNT | 26,025 | $1.4M | 0.07% |
| 250 | Altria Group Inc | MO | 22,223 | $1.4M | 0.07% |
| 251 | Elevance Health Inc | ELV | 3,113 | $1.4M | 0.07% |
| 252 | Nextera Energy Inc | NEE-PW | 19,070 | $1.4M | 0.07% |
| 253 | General Mills Inc | 370334104 | 21,709 | $1.3M | 0.06% |
| 254 | iShares TR Russell 1000 | 464287622 | 4,221 | $1.3M | 0.06% |
| 255 | ProShares Large Cap Core Plus | 74347R248 | 20,046 | $1.3M | 0.06% |
| 256 | Vanguard Mortgage Backed | 92206C771 | 27,417 | $1.3M | 0.06% |
| 257 | Church & Dwight Co. | CHD | 11,450 | $1.3M | 0.06% |
| 258 | Pfizer Incorporated | PFE | 49,396 | $1.3M | 0.06% |
| 259 | Chemed | CHE | 2,000 | $1.2M | 0.06% |
| 260 | C S X Corp | CSX | 41,753 | $1.2M | 0.06% |
| 261 | Service Corp Intl | 817565104 | 15,024 | $1.2M | 0.06% |
| 262 | Ansys | 03662Q105 | 3,704 | $1.2M | 0.06% |
| 263 | Cincinnati Financial CP | 172062101 | 7,831 | $1.2M | 0.06% |
| 264 | Weyerhaeuser Co | WY | 39,233 | $1.1M | 0.06% |
| 265 | Invsc S P 500 Momentum ETF | IVZ | 12,244 | $1.1M | 0.06% |
| 266 | Goldman Sachs Actvbt Intereqy ETF | NVGLF | 31,445 | $1.1M | 0.06% |
| 267 | Astrazeneca PLC ADR F | AZN | 15,164 | $1.1M | 0.06% |
| 268 | Marsh & MC Lennan Co Inc | 571748102 | 4,543 | $1.1M | 0.06% |
| 269 | Enbridge Inc F | ENNPF | 24,830 | $1.1M | 0.05% |
| 270 | Expeditor Intl.Of Wash. | 302130109 | 9,000 | $1.1M | 0.05% |
| 271 | Schwab Strategic TR Intrm TRM Tres | 808524854 | 43,502 | $1.1M | 0.05% |
| 272 | Advanced Micro Device | AMD | 10,470 | $1.1M | 0.05% |
| 273 | Kroger Co Com | KR | 15,877 | $1.1M | 0.05% |
| 274 | 3M Company | MMM | 7,237 | $1.1M | 0.05% |
| 275 | Jacobs Solutions Inc | J | 8,777 | $1.1M | 0.05% |
| 276 | iShares Broad Usd Invt Grade Corporate Bond ETF | 464288620 | 20,717 | $1.1M | 0.05% |
| 277 | Applied Materials Inc | 038222105 | 7,246 | $1.1M | 0.05% |
| 278 | American Finl.GP.Ohio | 025932104 | 8,000 | $1.1M | 0.05% |
| 279 | iShares Core Dividend Growth ETF | 46434V621 | 16,940 | $1.0M | 0.05% |
| 280 | Brookfield Infrastructure Corp | BIPC | 28,301 | $1.0M | 0.05% |
| 281 | Citigroup Inc New | C-PR | 14,405 | $1.0M | 0.05% |
| 282 | Yum Brands Inc | YUM | 6,489 | $1.0M | 0.05% |
| 283 | SPDR Gold Trust | GLD | 3,531 | $1.0M | 0.05% |
| 284 | Invesco Bulletshars 2028 Corp BD ETF | IVZ | 49,989 | $1.0M | 0.05% |
| 285 | Nucor Corp | NUE | 8,268 | $999,519 | 0.05% |
| 286 | Schwab Fundamental US Small Com ETF | 808524763 | 36,112 | $989,108 | 0.05% |
| 287 | iShares MSCI Japan ETF | 46434G822 | 14,424 | $988,927 | 0.05% |
| 288 | Analog Devices Inc | ADI | 4,817 | $971,471 | 0.05% |
| 289 | Donaldson Co. | DCI | 14,440 | $968,346 | 0.05% |
| 290 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 25,436 | $953,850 | 0.05% |
| 291 | BlackRock Short Duratn BND ETF | 46431W507 | 18,615 | $946,945 | 0.05% |
| 292 | The Charles Schwab Corp | SCHW-PJ | 12,055 | $943,677 | 0.05% |
| 293 | S & P Global Inc | SPGI | 1,810 | $919,686 | 0.05% |
| 294 | Woodward Inc | WWD | 5,000 | $912,450 | 0.05% |
| 295 | Vanguard Health Care ETF | 92204A504 | 3,382 | $895,317 | 0.04% |
| 296 | SPDR Index Shares Emerg Markt ETF IV | 78463X509 | 22,477 | $884,919 | 0.04% |
| 297 | Arrow Electronics | 042735100 | 8,500 | $882,555 | 0.04% |
| 298 | Paychex Inc | PAYX | 5,612 | $865,810 | 0.04% |
| 299 | Targa Resources Corp | TRGP | 4,290 | $860,016 | 0.04% |
| 300 | Rayonier Inc | RYN | 30,351 | $846,186 | 0.04% |
| 301 | iShares Russell Mid-Cap ETF | 464287499 | 9,862 | $838,960 | 0.04% |
| 302 | Truist Financial Corporation | 89832Q109 | 20,169 | $829,964 | 0.04% |
| 303 | DuPont De Nemours Inc | DD | 10,985 | $820,360 | 0.04% |
| 304 | Devon Energy CP New | 25179M103 | 21,517 | $804,736 | 0.04% |
| 305 | Fedex Corporation | FDX | 3,269 | $802,583 | 0.04% |
| 306 | Berkshire Hathaway Inc Com | BRK-A | 1 | $798,442 | 0.04% |
| 307 | Invesco S And P 500 Garp ETF | IVZ | 7,900 | $789,052 | 0.04% |
| 308 | iShares U.S. Treasury Bond ETF | 46429B267 | 34,065 | $782,992 | 0.04% |
| 309 | Vanguard Total International Bond ETF | 92203J407 | 15,972 | $779,754 | 0.04% |
| 310 | Salesforce Com | CRM | 2,894 | $776,735 | 0.04% |
| 311 | Vanguard Telcom ETF | 92204A884 | 5,227 | $775,584 | 0.04% |
| 312 | Ingersoll Rand Inc | IR | 9,607 | $768,848 | 0.04% |
| 313 | Vanguard Consumer Staples ETF | 92204A207 | 3,508 | $767,633 | 0.04% |
| 314 | iShares Core High Dividend ETF | 46429B663 | 6,271 | $759,544 | 0.04% |
| 315 | iShares Short Treasury Bond ETF | 464288679 | 6,841 | $755,657 | 0.04% |
| 316 | Banco Bilbao Argen ADR F | BBVXF | 55,258 | $752,614 | 0.04% |
| 317 | Ametek Inc New | AME | 4,372 | $752,596 | 0.04% |
| 318 | Palo Alto Networks | PANW | 4,393 | $749,622 | 0.04% |
| 319 | Mondelez Intl Inc CL A | 609207105 | 10,890 | $743,981 | 0.04% |
| 320 | Comcast Corp New CL A | CCZ | 20,105 | $741,869 | 0.04% |
| 321 | iShares MSCI Korea ETF | 464286772 | 13,706 | $740,672 | 0.04% |
| 322 | Intuit Inc | INTU | 1,200 | $736,822 | 0.04% |
| 323 | iShares Core US Growth ETF | 464287671 | 5,798 | $736,810 | 0.04% |
| 324 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 7,856 | $735,793 | 0.04% |
| 325 | SPDR EM Local Currency Bond ETF | 78464A391 | 36,574 | $734,034 | 0.04% |
| 326 | iShares Select Dividend | 464287168 | 5,248 | $704,754 | 0.04% |
| 327 | Chubb LTD F | CB | 2,317 | $701,925 | 0.03% |
| 328 | Fiserv Inc | FISV | 3,177 | $701,577 | 0.03% |
| 329 | Bank Of America Corp | 060505104 | 16,808 | $701,398 | 0.03% |
| 330 | U S Bancorp Del New | USB-PS | 16,400 | $700,624 | 0.03% |
| 331 | iShares North American Natural Resources ETF | 464287374 | 15,119 | $687,453 | 0.03% |
| 332 | iShares Russell Growth | 464287481 | 5,850 | $687,316 | 0.03% |
| 333 | Ivsc S&P Intl HGH QL | IVZ | 22,065 | $660,620 | 0.03% |
| 334 | iShares Ibond Dec 2028 Muni ETF | 46435U325 | 26,111 | $660,347 | 0.03% |
| 335 | Janus Henderson Secrtz Inc ETF | 47103U746 | 12,580 | $658,563 | 0.03% |
| 336 | Vanguard Short Term Government ETF | 92206C102 | 11,215 | $658,208 | 0.03% |
| 337 | iShares Core 1 5 Year Usd Bond ETF | 46432F859 | 13,463 | $650,936 | 0.03% |
| 338 | Quest Diagnostic Inc | DGX | 3,830 | $648,036 | 0.03% |
| 339 | Target Corporation | TGT | 6,205 | $647,602 | 0.03% |
| 340 | Unilever PLC ADR New F | UNLYF | 10,832 | $645,046 | 0.03% |
| 341 | Vanguard Financials ETF | 92204A405 | 5,390 | $643,940 | 0.03% |
| 342 | Vanguard Intermediate Bond ETF | 921937819 | 8,231 | $630,248 | 0.03% |
| 343 | iShares International Sel DIV ETF | 464288448 | 20,244 | $627,960 | 0.03% |
| 344 | Motorola Solutions Inc | MSI | 1,429 | $627,188 | 0.03% |
| 345 | iShares Russell 1000 Value ETF | 464287598 | 3,317 | $624,124 | 0.03% |
| 346 | Netflix Com Inc Com | NFLX | 668 | $622,930 | 0.03% |
| 347 | iShares iBonds 2029 Corp ETF | 46436E205 | 26,793 | $619,722 | 0.03% |
| 348 | International Paper Co | 460146103 | 11,510 | $614,058 | 0.03% |
| 349 | Ecolab Inc | ECL | 2,386 | $606,450 | 0.03% |
| 350 | Travelers Companies Inc | TRV | 2,272 | $600,773 | 0.03% |
| 351 | Centene Corp | CNC | 9,829 | $596,719 | 0.03% |
| 352 | Avantis US Small Cap Value ETF | 025072877 | 6,839 | $596,156 | 0.03% |
| 353 | Corning Inc | GLW | 12,880 | $589,646 | 0.03% |
| 354 | Penumbra Inc | PEN | 2,200 | $588,302 | 0.03% |
| 355 | Intel Corp | INTC | 25,172 | $571,663 | 0.03% |
| 356 | Arch Cap.GP. | G0450A105 | 5,929 | $570,251 | 0.03% |
| 357 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 6,199 | $568,634 | 0.03% |
| 358 | Pub SVC Ent Group Inc | 744573106 | 6,851 | $563,837 | 0.03% |
| 359 | Communicat SVS SLCT Sec SPDR ETF | 81369Y852 | 5,831 | $562,400 | 0.03% |
| 360 | Argan Inc | AGX | 4,250 | $557,472 | 0.03% |
| 361 | Arm HLDGS PLC F Unsponsored ADR | 042068205 | 5,210 | $556,376 | 0.03% |
| 362 | Autozone Inc Com | AZO | 145 | $552,853 | 0.03% |
| 363 | Dominion Energy, Inc. | D | 9,799 | $549,430 | 0.03% |
| 364 | Teleflex | TFX | 3,950 | $545,850 | 0.03% |
| 365 | Ishs Resi And Multi Real Estate ETF | 464288562 | 6,287 | $543,323 | 0.03% |
| 366 | Aerovironment Inc | AVAV | 4,550 | $542,314 | 0.03% |
| 367 | Apollo Global Management | 03769M106 | 3,950 | $540,913 | 0.03% |
| 368 | United Parcel Service B | UPS | 4,915 | $540,638 | 0.03% |
| 369 | Abrdn Blmberg In MT ST K 1 FR ETF | 003261609 | 24,649 | $535,261 | 0.03% |
| 370 | Allegion Public LTD Co F | ALLE | 4,096 | $534,364 | 0.03% |
| 371 | Energy Transfer Equity | ET-PI | 28,743 | $534,332 | 0.03% |
| 372 | Microchip Tech. | MCHPP | 10,931 | $529,170 | 0.03% |
| 373 | Wisdomtree Trust | WT | 10,910 | $527,062 | 0.03% |
| 374 | Valero Energy Corp New | VLO | 3,935 | $519,695 | 0.03% |
| 375 | Vanguard Industrials ETF | 92204A603 | 2,084 | $515,780 | 0.03% |
| 376 | iShares Edge MSCI USA Value Factor E | 46432F388 | 4,795 | $511,387 | 0.03% |
| 377 | Invesco Agri Com STRGY ETF IV | IVZ | 14,524 | $510,664 | 0.03% |
| 378 | Brookfiled Asset Manag F Class A | 113004105 | 10,498 | $508,628 | 0.03% |
| 379 | Darden Restaurants Inc | DRI | 2,425 | $503,818 | 0.03% |
| 380 | Janus Henderson Aaa CLO ETF | 47103U845 | 9,892 | $501,623 | 0.02% |
| 381 | Markel Corp | MKL | 268 | $501,055 | 0.02% |
| 382 | C V S Caremark Corp | CVS | 7,327 | $496,425 | 0.02% |
| 383 | SELECT SECTOR SPDR TR SBI INT-TECH | 81369Y803 | 2,403 | $496,171 | 0.02% |
| 384 | US Treasury 3 Month Bill ETF | 74933W452 | 9,918 | $495,999 | 0.02% |
| 385 | SPDR Nuveen Barclays Short Term Muni ETF | 78468R739 | 10,305 | $490,518 | 0.02% |
| 386 | Medtronic PLC F | MDT | 5,410 | $489,930 | 0.02% |
| 387 | Ab Ultra Short Income ETF | 00039J103 | 9,680 | $489,905 | 0.02% |
| 388 | Schein Henry Inc | HSIC | 7,131 | $488,402 | 0.02% |
| 389 | Vaneck Vectors ETF TR Agribusiness ETF | 92189F700 | 7,179 | $487,376 | 0.02% |
| 390 | Mckesson Corporation | MCK | 722 | $486,575 | 0.02% |
| 391 | Dimensional U S Equity ETF | 25434V401 | 7,899 | $477,732 | 0.02% |
| 392 | Progressive Corp Ohio | 743315103 | 1,682 | $476,032 | 0.02% |
| 393 | Mastec Inc | MTZ | 4,050 | $472,676 | 0.02% |
| 394 | Resmed Inc | RSMDF | 2,100 | $470,085 | 0.02% |
| 395 | Embraer S A F Sponsored ADR | EMBJ | 10,170 | $469,854 | 0.02% |
| 396 | PNC Finl Services GP Inc | 693475105 | 2,670 | $469,381 | 0.02% |
| 397 | T J X Cos Inc | 872540109 | 3,838 | $467,417 | 0.02% |
| 398 | Dow Inc Com | DOW | 13,322 | $465,204 | 0.02% |
| 399 | BlackRock Ultra Short Term Bond ETF | 46434V878 | 9,170 | $464,902 | 0.02% |
| 400 | iShares MSCI EAFE ETF | 464287465 | 5,685 | $464,635 | 0.02% |
| 401 | iShares TR Real Estate | 464287739 | 4,845 | $463,909 | 0.02% |
| 402 | Gilead Sciences Inc | GILD | 4,136 | $463,439 | 0.02% |
| 403 | Chas.RVR.Labs.Intl. | 159864107 | 3,018 | $454,269 | 0.02% |
| 404 | iShares MSCI India Index | 46429B598 | 8,682 | $446,924 | 0.02% |
| 405 | Sysco Corporation | SYY | 5,926 | $444,723 | 0.02% |
| 406 | Gildan Activewear Inc F | GIL | 10,000 | $444,460 | 0.02% |
| 407 | Metlife Inc | MET-PF | 5,506 | $442,093 | 0.02% |
| 408 | Coupang Inc Class A | CPNG | 19,900 | $436,407 | 0.02% |
| 409 | Tractor Supply Company | TSCO | 7,800 | $429,791 | 0.02% |
| 410 | First Bancshares MS Com | 318916103 | 12,702 | $429,455 | 0.02% |
| 411 | Sector SPDR Engy Select | 81369Y506 | 4,585 | $428,468 | 0.02% |
| 412 | D R Horton Co | 23331A109 | 3,326 | $422,834 | 0.02% |
| 413 | eBay Inc | EBAY | 6,239 | $422,540 | 0.02% |
| 414 | iShares Expanded Tech Sector ETF | 464287549 | 4,645 | $421,162 | 0.02% |
| 415 | Stryker Corp | SYK | 1,126 | $420,125 | 0.02% |
| 416 | Yandex N V CL A F | NBIS | 19,801 | $417,999 | 0.02% |
| 417 | MC Cormick & Co Inc N-VT | MKC-V | 5,070 | $417,312 | 0.02% |
| 418 | Amer Electric PWR Co Inc | 025537101 | 3,804 | $415,703 | 0.02% |
| 419 | NRG Energy Inc New | NRG | 4,354 | $415,633 | 0.02% |
| 420 | Ameriprise Financial Inc | 03076C106 | 844 | $408,589 | 0.02% |
| 421 | Voya Finl Inc | VOYA-PB | 6,000 | $406,560 | 0.02% |
| 422 | iShares Ibonds 2029 Treasury ETF | 46436E825 | 18,289 | $398,152 | 0.02% |
| 423 | MSC Indl.Direct 'a' | 553530106 | 5,100 | $396,117 | 0.02% |
| 424 | Vanguard Materials ETF | 92204A801 | 2,071 | $391,054 | 0.02% |
| 425 | Alliant Energy Corp | LNT | 6,061 | $390,025 | 0.02% |
| 426 | Allstate Corporation | ALL-PJ | 1,863 | $387,552 | 0.02% |
| 427 | O Reilly Automotive | 67103H107 | 270 | $386,797 | 0.02% |
| 428 | Snap-On | SNA | 1,139 | $383,854 | 0.02% |
| 429 | iShares Dow Jones U.S. ETF | 464287846 | 2,818 | $383,530 | 0.02% |
| 430 | Interdigital Inc. | IDCC | 1,844 | $381,247 | 0.02% |
| 431 | Kla-Tencor Corp Com | KLAC | 560 | $380,688 | 0.02% |
| 432 | Vanguard Utilities | 92204A876 | 2,208 | $377,184 | 0.02% |
| 433 | Carrier Global Corp | CARR | 5,870 | $372,158 | 0.02% |
| 434 | Novo-Nordisk A-S ADR F | NONOF | 5,272 | $371,492 | 0.02% |
| 435 | Primerica Inc | PRI | 1,292 | $367,613 | 0.02% |
| 436 | BlackRock Inc | BLK | 387 | $366,288 | 0.02% |
| 437 | KKR & Co Inc Class A | KKRT | 3,167 | $366,137 | 0.02% |
| 438 | Schwab 1000 Index ETF | 808524722 | 13,495 | $363,285 | 0.02% |
| 439 | Vanguard Energy ETF | 92204A306 | 2,785 | $361,242 | 0.02% |
| 440 | Genuine Parts Co | GPC | 2,994 | $359,801 | 0.02% |
| 441 | iShares Trust Technology | 464287721 | 2,556 | $358,990 | 0.02% |
| 442 | Vanguard SHRT Inf Prot Sec Index ETF | 922020805 | 7,173 | $357,938 | 0.02% |
| 443 | Valvoline Inc | VVV | 10,236 | $356,315 | 0.02% |
| 444 | Dave Inc Class A | 23834J201 | 4,310 | $356,265 | 0.02% |
| 445 | Ashland Global Holdings Inc | ASH | 6,000 | $355,740 | 0.02% |
| 446 | Pentair PLC F | PNR | 3,976 | $347,820 | 0.02% |
| 447 | iShares Ibond Dec 2029 Muni ETF | 46436E163 | 13,818 | $346,003 | 0.02% |
| 448 | Dick's Sporting Goods | 253393102 | 1,700 | $344,713 | 0.02% |
| 449 | Extra Space Storage Inc | EXR | 2,297 | $341,049 | 0.02% |
| 450 | Crispr Therapeutics F | CRSP | 10,000 | $340,300 | 0.02% |
| 451 | Grayscale Bitcoin TR BTC | GBTC | 5,150 | $335,626 | 0.02% |
| 452 | iShares Core S&P US Value | 464287663 | 3,623 | $334,367 | 0.02% |
| 453 | Factset Resh SYS Inc Com | 303075105 | 728 | $330,978 | 0.02% |
| 454 | Micron Technology Inc | MU | 3,793 | $330,010 | 0.02% |
| 455 | Abb LTD ADR F | ABLZF | 6,222 | $324,415 | 0.02% |
| 456 | Starbucks Corp | SBUX | 3,301 | $323,836 | 0.02% |
| 457 | United Rentals Inc | URI | 515 | $322,750 | 0.02% |
| 458 | P P G Industries Inc | 693506107 | 2,915 | $318,755 | 0.02% |
| 459 | Toll Brothers Inc | TOL | 3,000 | $316,770 | 0.02% |
| 460 | iShares TIPS Bond ETF | 464287176 | 2,845 | $316,104 | 0.02% |
| 461 | Boeing Co | BA-PA | 1,847 | $315,006 | 0.02% |
| 462 | Occidental Pete Corp | 674599105 | 6,289 | $311,934 | 0.02% |
| 463 | Rithm Capital Corp | RITM-PF | 26,264 | $307,289 | 0.02% |
| 464 | CIGNA Corp | 125523100 | 919 | $302,351 | 0.02% |
| 465 | Goldman Sachs Actvbeta US LRG ETF | NVGLF | 2,740 | $301,619 | 0.01% |
| 466 | Powell Industries | 739128106 | 1,751 | $298,248 | 0.01% |
| 467 | Transdigm Group Inc | TDG | 212 | $293,257 | 0.01% |
| 468 | Coca Cola Bottlg Co Cons | COKE | 217 | $292,374 | 0.01% |
| 469 | Simpson Manufacturing Co Inc | 829073105 | 1,860 | $292,169 | 0.01% |
| 470 | Williams Companies | 969457100 | 4,863 | $290,602 | 0.01% |
| 471 | iShares Bitcoin ETF | IBIT | 6,200 | $290,222 | 0.01% |
| 472 | Copart Inc | CPRT | 4,937 | $279,385 | 0.01% |
| 473 | Lincoln National Corp | 534187109 | 7,685 | $275,968 | 0.01% |
| 474 | Carmax Inc | KMX | 3,519 | $274,200 | 0.01% |
| 475 | Udr Inc | UDR | 6,012 | $271,562 | 0.01% |
| 476 | HDFC Bank Limitd F Sponsored ADR | HDB | 4,085 | $271,407 | 0.01% |
| 477 | T Rowe Price Group Inc | TROW | 2,952 | $271,182 | 0.01% |
| 478 | Atmos Energy Corp | ATO | 1,747 | $270,051 | 0.01% |
| 479 | C N X Resources Corp | CNX | 8,578 | $270,035 | 0.01% |
| 480 | iShares Intermediate-Term Corporate Bond ETF | 464288638 | 5,095 | $267,589 | 0.01% |
| 481 | Illumina | ILMN | 3,348 | $265,630 | 0.01% |
| 482 | iShares Emerging Markets Local Cur ETF | 464286517 | 7,053 | $264,205 | 0.01% |
| 483 | Welltower Inc | WELL | 1,700 | $260,474 | 0.01% |
| 484 | Invsc S P Internationl DVLP MNTM ETF | IVZ | 5,865 | $258,998 | 0.01% |
| 485 | SPDR Short Term Intl Treasury Bond ETF | 78464A334 | 9,729 | $255,471 | 0.01% |
| 486 | Reaves Util Income FD Com SH Ben Int | 756158101 | 7,848 | $255,374 | 0.01% |
| 487 | Heico Corp | HEI-A | 1,207 | $254,641 | 0.01% |
| 488 | Nu Holdings LTD F Class A | NU | 24,790 | $253,850 | 0.01% |
| 489 | Otis Worldwide Corp | OTIS | 2,446 | $252,427 | 0.01% |
| 490 | Dimensional US Marketwide Value ETF | 25434V724 | 6,118 | $252,123 | 0.01% |
| 491 | Edwards Lifesciences CP | EW | 3,473 | $251,723 | 0.01% |
| 492 | Universal Ins HLDGS Inc | 91359V107 | 10,579 | $250,722 | 0.01% |
| 493 | Wisdomtree US QLT DIV GRW ETF IV | WT | 3,125 | $249,562 | 0.01% |
| 494 | Generac Holdings Inc | GNRC | 1,958 | $247,981 | 0.01% |
| 495 | Discover Financial SVCS | 254709108 | 1,450 | $247,515 | 0.01% |
| 496 | iShares MSCI USA Esg Select ETF | 464288802 | 2,150 | $246,970 | 0.01% |
| 497 | D R S Technologies Inc | DRS | 7,500 | $246,600 | 0.01% |
| 498 | Soc Quimica Miner FADR 1 ADR REPS 1 Ord SHS | 833635105 | 6,185 | $245,730 | 0.01% |
| 499 | iShares Global Consumer Staples ETF | 464288737 | 3,829 | $245,247 | 0.01% |
| 500 | Bio-Rad Laboratories 'a' | 090572207 | 1,000 | $243,560 | 0.01% |