Latest LEAVELL INVESTMENT MANAGEMENT, INC. Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About LEAVELL INVESTMENT MANAGEMENT, INC. and it’s 13F Hedge Fund Stock Holdings
LEAVELL INVESTMENT MANAGEMENT, INC. is a hedge fund based in Mobile, AL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, LEAVELL INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are EDV, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in VANGUARD MEGA CAP ETF and 3.9% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off ISHARES IBOND DEC 2023 MUNI ETF (AGT), ALBEMARLE CORP (ALB) and ISHARES IBONDS 2023 TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in THE CHARLES SCHWAB CORP (SCHW), CORTEVA INC (CTVA) and ISHARES RUSSELL TOP 200 ETF (AOA). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES TR MSCI ACWI INDX (AAXJ), BROOKFIELD REINS LTD and ISHARES IBONDS TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP COM, VANGUARD TOTAL WORLD STOCK ETF (VEU) and VANGUARD MORTGAGE BACKED (BNDW).
The top stock holdings of LEAVELL INVESTMENT MANAGEMENT, INC. are EDV, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in VANGUARD MEGA CAP ETF and 3.9% of portfolio in NVIDIA CORP COM.
The fund managers got completely rid off ISHARES IBOND DEC 2023 MUNI ETF (AGT), ALBEMARLE CORP (ALB) and ISHARES IBONDS 2023 TREASURY ETF (DMXF) stocks. They significantly reduced their stock positions in THE CHARLES SCHWAB CORP (SCHW), CORTEVA INC (CTVA) and ISHARES RUSSELL TOP 200 ETF (AOA). LEAVELL INVESTMENT MANAGEMENT, INC. opened new stock positions in ISHARES TR MSCI ACWI INDX (AAXJ), BROOKFIELD REINS LTD and ISHARES IBONDS TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP COM, VANGUARD TOTAL WORLD STOCK ETF (VEU) and VANGUARD MORTGAGE BACKED (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICA | 1,949,000 |
| FRANKLIN FTSE SOUTH KOREA ETF | 1,633,000 |
| SECTOR SPDR TR SBI HEALTHCARE | 706,000 |
| BERKSHIRE HATHAWAY INC COM | 634,000 |
| VANGUARD INTRMDIAT TRM TRSRY ETF | 536,000 |
| PALO ALTO NETWORKS | 482,000 |
| DIGITAL REALTY TRUST | 463,000 |
| ISHARES MSCI INDIA INDEX | 322,000 |
New stocks bought by LEAVELL INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 398 |
| CANADIAN PACIFIC KANSA F | 253 |
| WAL-MART STORES INC | 241 |
| SHERWIN WILLIAMS CO | 155 |
| INVESCO BULLETSHARS 2028 CORP BD ETF | 142 |
| GILEAD SCIENCES INC | 119 |
| ISHARES MSCI JAPAN ETF | 111 |
| ISHARES IBONDS DEC 2028 TERM ETF | 84.68 |
Additions to existing portfolio by LEAVELL INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| KROGER CO COM | -76.4 |
| MASTEC INC | -70.11 |
| ISHARES MSCI UNITED KINGDOM ETF | -54.19 |
| BOEING CO | -43.89 |
| APA CORP | -39.39 |
| GENERAL MILLS INC | -31.41 |
| ARCHER-DANIELS-MIDLND CO | -30.57 |
| WHEATON PRECIOUS METAL F | -29.88 |
LEAVELL INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROASSURANCE CORPORATION | -158,000 |
| SMARTFINANCIAL INC | -257,000 |
| MOSAIC CO NEW | -295,000 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | -237,000 |
| FLEXSHAR STX GLOBAL BROAD INF ETF IV | -261,000 |
| CRACKER BARREL OLD CTRY | -211,000 |
| COINBASE GLOBAL INC | -204,000 |
LEAVELL INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Current Stock Holdings of LEAVELL INVESTMENT MANAGEMENT, INC.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,720 | 250,000 | REDUCED | -1.26 | |
| AAPL | APPLE INC | 2.39 | 241,017 | 41,330,000 | REDUCED | -3.68 | |
| AAXJ | ISHARES 3-7 YR TR BD ETF | 0.90 | 134,546 | 15,582,000 | ADDED | 16.55 | |
| AAXJ | ISHARES 1-5 INVESTMENT GRADE CORP ETF | 0.73 | 245,622 | 12,595,000 | ADDED | 21.63 | |
| AAXJ | ISHARES TR BARCLYS MBS BD | 0.45 | 84,944 | 7,851,000 | ADDED | 47.54 | |
| AAXJ | ISHARES TR MSCI ACWI INDX | 0.32 | 50,345 | 5,544,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.06 | 8,658 | 957,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERNATIONAL SEL DIV ETF | 0.04 | 22,146 | 621,000 | REDUCED | -5.1 | |
| AAXJ | ISHARES NATL AMT-FREE MUNI BOND ETF | 0.01 | 2,350 | 253,000 | REDUCED | -11.89 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 2,150 | 235,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.75 | 71,686 | 13,054,000 | ADDED | 0.64 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 36,851 | 4,188,000 | ADDED | 1.83 | |
| ACGL | ARCH CAP.GP. | 0.02 | 4,200 | 388,000 | ADDED | 5.00 | |
| ACIO | APTUS DEFINED RISK ETF | 0.13 | 86,000 | 2,293,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A F | 0.19 | 9,580 | 3,321,000 | ADDED | 12.44 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.08 | 28,004 | 1,372,000 | ADDED | 10.99 | |
| ACWF | ISHARES IBONDS DEC 2024 TRM ETF | 0.62 | 430,028 | 10,772,000 | REDUCED | -3.92 | |
| ACWF | ISHR IBND DEC 2025 TRM ETF | 0.43 | 297,651 | 7,385,000 | ADDED | 1.51 | |
| ACWF | ISHARES TOTAL USD BOND MARKET ETF | 0.12 | 47,364 | 2,159,000 | ADDED | 0.69 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.08 | 22,940 | 1,332,000 | REDUCED | -0.99 | |
| ACWF | ISHS MSCI INTL QUALITY FACT ETF | 0.04 | 18,490 | 733,000 | ADDED | 64.49 | |
| ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 0.03 | 11,285 | 571,000 | ADDED | 15.15 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.01 | 8,227 | 267,000 | ADDED | 11.7 | |
| ACWV | ISHARES EMERGING MARKETS LOCAL CUR ETF | 0.01 | 6,860 | 247,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.01 | 7,210 | 207,000 | REDUCED | -11.27 | |
| ADBE | ADOBE SYSTEMS INC | 0.46 | 15,943 | 8,045,000 | REDUCED | -13.54 | |
| ADI | ANALOG DEVICES INC | 0.06 | 4,824 | 954,000 | REDUCED | -0.08 | |
| ADM | ARCHER-DANIELS-MIDLND CO | 0.02 | 5,744 | 361,000 | REDUCED | -30.57 | |
| ADP | AUTO DATA PROCESSING | 0.25 | 17,257 | 4,334,000 | REDUCED | -0.54 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.02 | 3,334 | 312,000 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL.GP.OHIO | 0.07 | 8,600 | 1,174,000 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 0.06 | 13,867 | 1,042,000 | REDUCED | -4.59 | |
| AFL | A F L A C INC | 0.46 | 92,520 | 7,944,000 | REDUCED | -6.8 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.16 | 48,108 | 2,796,000 | ADDED | 25.08 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.09 | 30,592 | 1,504,000 | ADDED | 3.1 | |
| AFTY | PACER LUNT LRG CAP MULTI FACTR ETF | 0.06 | 24,234 | 1,130,000 | ADDED | 39.69 | |
| AFTY | PACER LUNT LARGE CAP ALTER ETF | 0.02 | 10,747 | 377,000 | REDUCED | -3.39 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.01 | 288,431 | 17,519,000 | ADDED | 398 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.52 | 17,310 | 9,100,000 | ADDED | 0.08 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.33 | 70,610 | 5,774,000 | REDUCED | -0.9 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.29 | 45,144 | 4,989,000 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.20 | 10,050 | 3,387,000 | REDUCED | -3.08 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.18 | 32,643 | 3,197,000 | ADDED | 2.11 | |
| AGG | ISHARES TR RUSSELL 2000 | 0.14 | 11,664 | 2,453,000 | REDUCED | -6.21 | |
| AGG | ISHARES TR BARCLYS 7-10 YR | 0.10 | 17,457 | 1,652,000 | ADDED | 1.62 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.07 | 4,221 | 1,216,000 | ADDED | 5.53 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 9,818 | 826,000 | REDUCED | -11.95 | |
| AGG | ISHARES RUSSELL GROWTH | 0.04 | 5,777 | 659,000 | REDUCED | -12.83 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 3,323 | 595,000 | REDUCED | -0.33 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.03 | 4,312 | 505,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0.03 | 10,632 | 478,000 | REDUCED | -15.61 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 5,727 | 457,000 | ADDED | 9.54 | |
| AGG | ISHARES SELECT DIVIDEND | 0.03 | 3,600 | 443,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR REAL ESTATE | 0.03 | 4,795 | 431,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.02 | 2,818 | 361,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST TECHNOLOGY | 0.02 | 2,601 | 351,000 | REDUCED | -0.76 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 2,874 | 309,000 | REDUCED | -9.93 | |
| AGG | ISHARES TR S&P 100 ETF | 0.01 | 1,042 | 258,000 | UNCHANGED | 0.00 | |
| AGT | ISHRS IBNDS DEC 2026 TRM CORP ETF | 0.18 | 129,007 | 3,077,000 | ADDED | 8.26 | |
| AGT | ISHARES CORE MSCI INTRL DVLP MKT ETF | 0.13 | 34,126 | 2,291,000 | ADDED | 3.47 | |
| AGT | ISHARES INTERNTINL AGGRGT BND ETF | 0.10 | 33,324 | 1,665,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.02 | 8,207 | 281,000 | REDUCED | -54.19 | |
| AGZD | WISDOMTREE TRUST | 0.03 | 10,485 | 533,000 | ADDED | 3.91 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 8,724 | 2,181,000 | ADDED | 0.08 | |
| ALL | ALLSTATE CORPORATION | 0.01 | 1,226 | 213,000 | NEW | ||
| ALLE | ALLEGION PUBLIC LTD CO F | 0.03 | 4,059 | 547,000 | REDUCED | -0.25 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 4,836 | 997,000 | ADDED | 2.31 | |
| AMCR | AMCOR PLC F | 0.01 | 15,505 | 147,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICE | 0.06 | 5,594 | 1,010,000 | ADDED | 3.78 | |
| AME | AMETEK INC NEW | 0.04 | 4,152 | 759,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 0.21 | 12,583 | 3,578,000 | REDUCED | -1.01 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 812 | 356,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.22 | 38,599 | 3,838,000 | ADDED | 17.8 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.11 | 36,648 | 1,871,000 | ADDED | 18.71 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.07 | 56,396 | 1,284,000 | REDUCED | -14.28 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 6,221 | 686,000 | REDUCED | -4.38 | |
| AMPS | ISHARES MSCI INDIA INDEX | 0.02 | 6,247 | 322,000 | NEW | ||
| AMPS | ISHARES CMBS ETF | 0.01 | 5,177 | 244,000 | REDUCED | -6.33 | |
| AMZN | AMAZON COM INC | 0.71 | 67,136 | 12,236,000 | ADDED | 8.33 | |
| ANSS | ANSYS | 0.07 | 3,615 | 1,255,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.10 | 13,755 | 1,749,000 | ADDED | 2.61 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.06 | 5,012 | 978,000 | ADDED | 5.49 | |
| APA | APA CORP | 0.01 | 6,154 | 212,000 | REDUCED | -39.39 | |
| APD | AIR PROD & CHEMICALS INC | 0.07 | 4,738 | 1,156,000 | REDUCED | -14.55 | |
| ARES | ARES MANAGEMENT CORP CLASS A | 0.16 | 20,390 | 2,711,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS | 0.06 | 8,500 | 1,100,000 | REDUCED | -6.59 | |
| ASET | FLEXSHAR STX GLOBAL BROAD INF ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.04 | 6,500 | 633,000 | UNCHANGED | 0.00 | |
| ASML | A S M L HOLDING NV NEW F | 0.10 | 1,804 | 1,751,000 | ADDED | 9.2 | |
| ATRI | ATRION CORPORATION | 0.02 | 778 | 361,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.10 | 1,378 | 1,826,000 | ADDED | 18.08 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.06 | 4,425 | 1,008,000 | REDUCED | -2.68 | |
| AZN | ASTRAZENECA PLC ADR F | 0.06 | 14,169 | 960,000 | REDUCED | -17.92 | |
| BA | BOEING CO | 0.05 | 4,610 | 890,000 | REDUCED | -43.89 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 14,438 | 547,000 | REDUCED | -0.03 | |
| BAM | BROOKFILED ASSET MANAG F CLASS A | 0.02 | 9,857 | 414,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.02 | 7,201 | 310,000 | ADDED | 1.41 | |
| BBVA | BANCO BILBAO ARGEN ADR F | 0.02 | 27,106 | 321,000 | REDUCED | -9.96 | |
| BCD | ABERDEEN STANDARD INVESTMENTS ETFS BLOOMBERG ALL COMDTY STRGY K1 FREE ETF | 0.11 | 93,556 | 1,850,000 | ADDED | 5.29 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 10,776 | 2,667,000 | REDUCED | -8.74 | |
| BG | BUNGE GLOBAL SA | 0.08 | 13,950 | 1,430,000 | REDUCED | -19.36 | |
| BGRN | ISHARES IBOND DEC 2025 MUNI ETF | 0.47 | 306,401 | 8,107,000 | REDUCED | -5.04 | |
| BGRN | ISHARES IBOND DEC 2024 MUNI ETF | 0.36 | 243,913 | 6,330,000 | REDUCED | -4.87 | |
| BGRN | ISHARES IBOND DEC 2026 MUNI ETF | 0.29 | 195,976 | 4,968,000 | REDUCED | -3.45 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.11 | 77,800 | 1,852,000 | ADDED | 21.79 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM ETF | 0.05 | 37,075 | 923,000 | ADDED | 84.68 | |
| BGRN | ISHARES IBOND DEC 2027 MUNI ETF | 0.01 | 10,126 | 255,000 | ADDED | 10.96 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 0.07 | 20,846 | 1,266,000 | REDUCED | -17.43 | |
| BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.10 | 15,490 | 1,683,000 | ADDED | 1.8 | |
| BIL | SPDR EM LOCAL CURRENCY BOND ETF | 0.06 | 49,297 | 1,011,000 | REDUCED | -2.34 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETF | 0.04 | 14,805 | 702,000 | REDUCED | -5.1 | |
| BIL | SPDR SHORT TERM INTL TREASURY BOND ETF | 0.02 | 12,786 | 337,000 | ADDED | 12.69 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.01 | 2,731 | 251,000 | ADDED | 0.66 | |
| BIO | BIO-RAD LABORATORIES 'A' | 0.03 | 1,500 | 519,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND ETF | 0.82 | 196,229 | 14,252,000 | ADDED | 3.08 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.57 | 129,215 | 9,907,000 | ADDED | 1.92 | |
| BIV | VANGUARD INTERMEDIATE BOND ETF | 0.01 | 3,359 | 253,000 | REDUCED | -2.33 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 571 | 2,072,000 | ADDED | 33.72 | |
| BLK | BLACKROCK INC | 0.01 | 278 | 232,000 | REDUCED | -2.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 26,072 | 1,414,000 | ADDED | 0.61 | |
| BNDW | VANGUARD SHORT TERM CORPORATE ETF | 0.40 | 88,525 | 6,844,000 | REDUCED | -2.12 | |
| BNDW | VANGUARD SHORT TERM GOVERNMENT ETF | 0.09 | 26,507 | 1,539,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE BACKED | 0.06 | 22,298 | 1,017,000 | ADDED | 59.21 | |
| BNDW | VANGUARD CORP BOND ETF | 0.03 | 6,695 | 539,000 | ADDED | 61.71 | |
| BNDW | VANGUARD INTRMDIAT TRM TRSRY ETF | 0.03 | 9,160 | 536,000 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.04 | 15,348 | 755,000 | REDUCED | -5.66 | |
| BOND | PIMCO EXCH TRADED FUND | 0.31 | 53,565 | 5,385,000 | REDUCED | -0.83 | |
| BR | BROADRIDGE FINL SOLUTION | 0.12 | 9,895 | 2,035,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC COM | 0.29 | 57,200 | 5,007,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.14 | 114,863 | 2,347,000 | ADDED | 4.17 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.13 | 118,610 | 2,278,000 | ADDED | 8.42 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.13 | 104,942 | 2,201,000 | REDUCED | -6.31 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.10 | 93,042 | 1,795,000 | ADDED | 11.52 | |
| BSAE | INVESCO BULLETSHARS 2028 CORP BD ETF | 0.04 | 35,235 | 707,000 | ADDED | 142 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD | 0.03 | 22,015 | 500,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BLETSHS 2024 MNPL BND ETF | 0.02 | 14,655 | 363,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BLETSHS 2025 MNPL BND ETF | 0.01 | 10,915 | 266,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN FTSE SOUTH KOREA ETF | 0.09 | 69,848 | 1,633,000 | NEW | ||
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.09 | 50,471 | 1,566,000 | ADDED | 20.57 | |
| BUYZ | FRANKLIN US MD CP MULTIFCT INDEX ETF | 0.09 | 28,275 | 1,512,000 | ADDED | 3.57 | |
| BX | BLACKSTONE GROUP INC | 1.49 | 196,511 | 25,816,000 | REDUCED | -2.43 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 11,101 | 1,248,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.02 | 5,032 | 293,000 | REDUCED | -5.18 | |
| CAT | CATERPILLAR INC | 0.25 | 11,753 | 4,307,000 | ADDED | 0.38 | |
| CB | CHUBB LTD F | 0.03 | 1,656 | 431,000 | REDUCED | -1.25 | |
| CBRL | CRACKER BARREL OLD CTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP COM | 0.12 | 48,650 | 2,108,000 | ADDED | 3.62 | |
| CCRV | ISHRS BLMBRG RL SEL CMDT STRG ETF | 0.01 | 5,007 | 240,000 | REDUCED | -4.48 | |
| CELH | CELSIUS HLDGS INC | 0.45 | 93,839 | 7,781,000 | REDUCED | -2.7 | |
| CHD | CHURCH & DWIGHT CO. | 0.06 | 9,800 | 1,022,000 | REDUCED | -2.97 | |
| CHE | CHEMED | 0.09 | 2,500 | 1,605,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWD NEW | 0.02 | 4,200 | 322,000 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CP | 0.07 | 9,404 | 1,175,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.28 | 53,623 | 4,829,000 | ADDED | 0.87 | |
| CLX | CLOROX COMPANY | 0.09 | 10,217 | 1,564,000 | REDUCED | -8.71 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 27,629 | 1,198,000 | ADDED | 14.91 | |
| CME | CME GROUP | 0.27 | 22,038 | 4,745,000 | REDUCED | -0.14 | |
| CMI | CUMMINS INC | 0.01 | 684 | 202,000 | NEW | ||
| CNC | CENTENE CORP | 0.04 | 8,132 | 638,000 | ADDED | 0.56 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 8,759 | 1,115,000 | REDUCED | -0.22 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 2,050 | 1,502,000 | ADDED | 6.16 | |
| CP | CANADIAN PACIFIC KANSA F | 0.06 | 11,231 | 992,000 | ADDED | 253 | |
| CPSI | TRUBRIDGE INC | 0.01 | 17,314 | 160,000 | UNCHANGED | 0.00 | |
| CRL | CHAS.RVR.LABS.INTL. | 0.06 | 4,000 | 1,084,000 | REDUCED | -13.04 | |
| CRM | SALESFORCE COM | 0.02 | 910 | 274,000 | NEW | ||
| CRSP | CRISPR THERAPEUTICS F | 0.04 | 10,500 | 716,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.19 | 65,330 | 3,261,000 | REDUCED | -4.73 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.69 | 70,889 | 12,006,000 | ADDED | 35.79 | |
| CSD | INVESCO S AND P 500 GARP ETF | 0.06 | 9,890 | 1,053,000 | REDUCED | -0.65 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.04 | 10,165 | 614,000 | REDUCED | -2.99 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 5,865 | 247,000 | ADDED | 3.53 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 3,130 | 208,000 | NEW | ||
| CSX | C S X CORP | 0.08 | 39,027 | 1,447,000 | ADDED | 3.24 | |
| CTVA | CORTEVA INC | 0.07 | 21,774 | 1,256,000 | REDUCED | -6.96 | |
| CVS | C V S CAREMARK CORP | 0.06 | 13,746 | 1,096,000 | ADDED | 1.45 | |
| CVX | CHEVRON CORPORATION | 0.59 | 65,119 | 10,272,000 | REDUCED | -1.41 | |
| CWI | SPDR INDEX SHARES EMERG MARKT ETF IV | 0.05 | 22,122 | 801,000 | REDUCED | -1.21 | |
| D | DOMINION ENERGY, INC. | 0.02 | 7,578 | 373,000 | REDUCED | -7.34 | |
| DBA | INVESCO DB AGRICULTURE FUND | 0.02 | 14,975 | 371,000 | REDUCED | -6.17 | |
| DCI | DONALDSON CO. | 0.06 | 13,000 | 971,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 10,192 | 781,000 | REDUCED | -0.82 | |
| DE | DEERE & CO | 0.23 | 9,516 | 3,923,000 | REDUCED | -7.76 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 6,759 | 276,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTIC INC | 0.03 | 3,608 | 480,000 | REDUCED | -7.01 | |
| DHI | D R HORTON CO | 0.02 | 2,225 | 366,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP DEL | 0.13 | 8,865 | 2,216,000 | ADDED | 6.78 | |
| DIS | DISNEY WALT CO | 0.31 | 43,856 | 5,366,000 | REDUCED | -2.08 | |
| DKS | DICK'S SPORTING GOODS | 0.02 | 1,500 | 339,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST | 0.03 | 3,217 | 463,000 | NEW | ||
| DMXF | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 0.38 | 66,169 | 6,664,000 | ADDED | 31.78 | |
| DMXF | ISHARES IBONDS 2024 TREASURY ETF | 0.27 | 195,081 | 4,670,000 | ADDED | 0.78 | |
| DMXF | ISHARES IBONDS 2025 TREASURY ETF | 0.19 | 143,971 | 3,344,000 | ADDED | 7.94 | |
| DMXF | ISHARES IBONDS 2026 TREASURY ETF | 0.10 | 77,290 | 1,755,000 | ADDED | 27.94 | |
| DMXF | ISHARES IBONDS TERM TREASURY ETF | 0.04 | 29,830 | 661,000 | ADDED | 24.64 | |
| DOW | DOW INC COM | 0.05 | 14,457 | 837,000 | REDUCED | -2.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,580 | 431,000 | UNCHANGED | 0.00 | |
| DRS | D R S TECHNOLOGIES INC | 0.01 | 10,000 | 221,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 39,264 | 3,797,000 | REDUCED | -9.02 | |
| DVN | DEVON ENERGY CP NEW | 0.10 | 33,659 | 1,689,000 | REDUCED | -27.38 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY | 0.01 | 3,625 | 225,000 | NEW | ||
| EBAY | EBAY INC | 0.02 | 6,073 | 321,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 2,386 | 552,000 | REDUCED | -2.05 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.16 | 91,408 | 2,843,000 | ADDED | 17.04 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 13,573 | 1,233,000 | ADDED | 0.15 | |
| EDV | VANGUARD MEGA CAP ETF | 4.48 | 415,604 | 77,664,000 | ADDED | 4.09 | |
| EDV | VANGUARD MEGA GROWTH ETF | 1.74 | 105,435 | 30,219,000 | ADDED | 5.02 | |
| EDV | VANGUARD MEGA VALUE ETF | 0.85 | 123,737 | 14,788,000 | ADDED | 2.64 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 5,860 | 3,039,000 | ADDED | 77.52 | |
| EMGF | ISHARES CORE MSCI | 0.16 | 53,745 | 2,773,000 | ADDED | 1.69 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.07 | 17,071 | 1,218,000 | ADDED | 111 | |
| EMR | EMERSON ELECTRIC CO | 0.28 | 42,573 | 4,829,000 | ADDED | 0.54 | |
| ENB | ENBRIDGE INC F | 0.05 | 24,083 | 871,000 | ADDED | 0.08 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 6,016 | 728,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.11 | 65,862 | 1,922,000 | REDUCED | -1.75 | |
| ETN | EATON CORP PLC F | 0.09 | 5,104 | 1,596,000 | ADDED | 8.04 | |
| EW | EDWARDS LIFESCIENCES CP | 0.05 | 9,602 | 918,000 | ADDED | 2.76 | |
| EXPD | EXPEDITOR INTL.OF WASH. | 0.06 | 8,000 | 973,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 2,256 | 332,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.09 | 21,100 | 1,628,000 | UNCHANGED | 0.00 | |
| FBMS | FIRST BANCSHARES MS COM | 0.02 | 12,702 | 330,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT- MCMORAN INC | 0.19 | 75,622 | 3,355,000 | REDUCED | -5.5 | |
| FDS | FACTSET RESH SYS INC COM | 0.01 | 504 | 229,000 | ADDED | 11.26 | |
| FDX | FEDEX CORPORATION | 0.07 | 4,123 | 1,200,000 | REDUCED | -0.41 | |
| FNDA | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 1.36 | 662,625 | 23,596,000 | REDUCED | -0.4 | |
| FNDA | SCHW INTL EQ ETF | 1.27 | 566,210 | 22,094,000 | ADDED | 0.73 | |
| FNDA | SCHWAB SHORT U.S. TREASURY ETF | 1.10 | 394,336 | 19,011,000 | ADDED | 7.01 | |
| FNDA | SCH US DIV EQUITY ETF | 0.88 | 188,458 | 15,195,000 | REDUCED | -0.19 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.87 | 242,116 | 15,026,000 | REDUCED | -1.17 | |
| FNDA | SCHWAB US MID CAP ETF | 0.72 | 153,253 | 12,479,000 | REDUCED | -3.65 | |
| FNDA | SCH US AGG BND ETF | 0.57 | 215,487 | 9,912,000 | REDUCED | -0.51 | |
| FNDA | SCHWAB US BROAD MKT ETF | 0.56 | 158,435 | 9,672,000 | ADDED | 4.27 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO ETF | 0.34 | 86,635 | 5,838,000 | ADDED | 5.87 | |
| FNDA | SCHWAB US LARGE CAP VALUE | 0.20 | 46,100 | 3,503,000 | REDUCED | -10.77 | |
| FNDA | SCHW US SCAP ETF | 0.20 | 70,450 | 3,469,000 | REDUCED | -0.11 | |
| FNDA | SCHW EMG MKT EQ ETF | 0.15 | 104,078 | 2,628,000 | REDUCED | -4.82 | |
| FNDA | SCHWAB US LARGE CAP GROWTH | 0.14 | 25,423 | 2,357,000 | ADDED | 6.13 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 0.08 | 25,282 | 1,442,000 | REDUCED | -0.32 | |
| FNDA | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 0.07 | 42,084 | 1,168,000 | ADDED | 7.94 | |
| FNDA | SCHWAB 1000 INDEX ETF | 0.03 | 9,945 | 504,000 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR INTRM TRM TRES | 0.02 | 8,020 | 393,000 | REDUCED | -2.43 | |
| GBIL | GOLDMAN SCHS JST US LRG CP EQ ETF IV | 0.52 | 121,143 | 9,092,000 | ADDED | 1.7 | |
| GBIL | GOLDMAN SACHS TRSRYACCS 1 YR ETF | 0.14 | 23,444 | 2,365,000 | ADDED | 3.13 | |
| GBIL | GOLDMAN SACHS ACTVBT INTEREQY ETF | 0.06 | 32,935 | 1,129,000 | REDUCED | -0.35 | |
| GBIL | GOLDMAN SACHS ACTVBETA US LRG ETF | 0.02 | 2,985 | 310,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 8,257 | 2,333,000 | REDUCED | -10.74 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,069 | 363,000 | UNCHANGED | 0.00 | |
| GGG | GRACO | 0.08 | 14,500 | 1,355,000 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC F | 0.02 | 10,000 | 373,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 8,659 | 634,000 | ADDED | 119 | |
| GIS | GENERAL MILLS INC | 0.09 | 22,410 | 1,568,000 | REDUCED | -31.41 | |
| GL | GLOBE LIFE INC | 0.62 | 92,038 | 10,710,000 | REDUCED | -0.52 | |
| GLD | SPDR GOLD TRUST | 0.03 | 2,270 | 467,000 | ADDED | 1.66 | |
| GLW | CORNING INC | 0.02 | 10,264 | 338,000 | REDUCED | -8.88 | |
| GMDA | GAMIDA CELL LTD F | 0.00 | 235,000 | 8,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C CAP STK | 0.81 | 92,247 | 14,046,000 | ADDED | 1.86 | |
| GOOG | ALPHABET INC CLASS A CAP STK | 0.29 | 32,901 | 4,966,000 | REDUCED | -3.25 | |
| GPC | GENUINE PARTS CO | 0.03 | 3,036 | 473,000 | REDUCED | -3.65 | |
| GPN | GLOBAL PAYMENTS INC | 0.66 | 85,463 | 11,423,000 | REDUCED | -0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,074 | 449,000 | ADDED | 22.88 | |
| HD | HOME DEPOT INC | 0.93 | 42,131 | 16,161,000 | REDUCED | -3.95 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 5,487 | 240,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.47 | 39,395 | 8,086,000 | REDUCED | -5.28 | |
| HSIC | SCHEIN HENRY INC | 0.04 | 9,439 | 713,000 | REDUCED | -14.49 | |
| HSY | HERSHEY COMPANY | 0.11 | 9,817 | 1,909,000 | REDUCED | -0.2 | |
| IAU | ISHARES GOLD TRUST | 0.45 | 186,574 | 7,838,000 | REDUCED | -11.26 | |
| IBCE | ISHARS EDG MSCI USA QLTY FCTR ETF | 0.27 | 28,491 | 4,682,000 | ADDED | 70.47 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 38,307 | 2,843,000 | REDUCED | -4.92 | |
| IBCE | ISHARES CORE 1 5 YEAR USD BOND ETF | 0.03 | 9,944 | 472,000 | ADDED | 1.53 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTOR E | 0.02 | 2,793 | 303,000 | ADDED | 31.44 | |
| IBM | INTL BUSINESS MACHINES | 0.14 | 12,688 | 2,423,000 | ADDED | 1.81 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.23 | 28,704 | 3,945,000 | ADDED | 0.52 | |
| INTC | INTEL CORP | 0.14 | 55,221 | 2,439,000 | REDUCED | -0.09 | |
| INTU | INTUIT INC | 0.04 | 1,072 | 697,000 | ADDED | 7.85 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 13,040 | 509,000 | REDUCED | -5.44 | |
| IR | INGERSOLL RAND INC | 0.06 | 10,147 | 963,000 | REDUCED | -0.27 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.07 | 3,014 | 1,203,000 | ADDED | 3.75 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.17 | 11,164 | 3,011,000 | ADDED | 0.67 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 8,620 | 1,325,000 | ADDED | 0.07 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 39,582 | 6,261,000 | REDUCED | -0.66 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 91,554 | 18,338,000 | ADDED | 2.7 | |
| KLAC | KLA-TENCOR CORP COM | 0.02 | 503 | 351,000 | ADDED | 4.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 4,382 | 572,000 | ADDED | 1.04 | |
| KO | COCA COLA COMPANY | 0.25 | 69,381 | 4,278,000 | REDUCED | -0.43 | |
| KR | KROGER CO COM | 0.02 | 5,897 | 337,000 | REDUCED | -76.4 | |
| LH | LAB CP OF AMER HLDG NEW | 0.07 | 5,742 | 1,254,000 | ADDED | 0.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 8,363 | 1,782,000 | ADDED | 42.64 | |
| LIN | LINDE PLC SHS | 0.11 | 4,122 | 1,914,000 | ADDED | 7.01 | |
| LLY | LILLY ELI & COMPANY | 0.26 | 5,715 | 4,446,000 | REDUCED | -0.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.59 | 22,369 | 10,175,000 | REDUCED | -8.11 | |
| LNC | LINCOLN NATIONAL CORP | 0.02 | 9,647 | 308,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.17 | 18,664 | 3,010,000 | REDUCED | -2.67 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 5,335 | 269,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.29 | 19,905 | 5,070,000 | REDUCED | -8.04 | |
| LPSN | LIVEPERSON INC | 0.00 | 45,000 | 45,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH | 0.10 | 1,700 | 1,655,000 | REDUCED | -0.06 | |
| MA | MASTERCARD INC | 0.36 | 13,069 | 6,294,000 | ADDED | 8.00 | |
| MAA | MID-AMER APT CMNTYS COM | 0.88 | 116,515 | 15,331,000 | REDUCED | -8.47 | |
| MCD | MC DONALDS CORP | 0.58 | 35,758 | 10,082,000 | REDUCED | -4.78 | |
| MCHP | MICROCHIP TECH. | 0.06 | 11,839 | 1,062,000 | REDUCED | -0.23 | |
| MCK | MCKESSON CORPORATION | 0.01 | 473 | 254,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 10,474 | 738,000 | ADDED | 0.61 | |
| MDT | MEDTRONIC PLC F | 0.02 | 4,824 | 424,000 | REDUCED | -12.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.33 | 10,190 | 5,680,000 | REDUCED | -3.1 | |
| MET | METLIFE INC | 0.03 | 6,099 | 452,000 | ADDED | 0.79 | |
| META | META PLATFORMS, INC. | 0.18 | 6,447 | 3,132,000 | ADDED | 18.58 | |
| MKC | MC CORMICK & CO INC N-VT | 0.02 | 5,122 | 393,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 0.02 | 192 | 292,000 | REDUCED | -1.03 | |
| MLM | MARTIN MRTA.MATS. | 0.14 | 3,850 | 2,364,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MC LENNAN CO INC | 0.04 | 3,175 | 654,000 | ADDED | 0.54 | |
| MMM | 3M COMPANY | 0.04 | 6,554 | 695,000 | REDUCED | -0.8 | |
| MO | ALTRIA GROUP INC | 0.07 | 25,604 | 1,142,000 | REDUCED | -4.54 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.27 | 23,421 | 4,719,000 | ADDED | 0.86 | |
| MRK | MERCK & CO INC NEW | 0.44 | 57,579 | 7,641,000 | ADDED | 25.9 | |
| MRO | MARATHON OIL CORP | 0.04 | 25,368 | 719,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.12 | 21,276 | 2,003,000 | REDUCED | -5.07 | |
| MSFT | MICROSOFT CORP | 2.05 | 84,325 | 35,489,000 | ADDED | 0.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 988 | 352,000 | ADDED | 14.88 | |
| MSM | MSC INDL.DIRECT 'A' | 0.03 | 5,100 | 495,000 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.02 | 4,050 | 378,000 | REDUCED | -70.11 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,460 | 290,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ OMX GROUP | 0.09 | 24,775 | 1,563,000 | REDUCED | -3.88 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 17,573 | 1,123,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.22 | 40,122 | 3,824,000 | REDUCED | -7.28 | |
| NOG | NORTHERN OIL AND GAS | 0.02 | 10,000 | 401,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | 6,240 | 1,590,000 | REDUCED | -19.61 | |
| NUE | NUCOR CORP | 0.10 | 9,168 | 1,819,000 | ADDED | 0.04 | |
| NVDA | NVIDIA CORP COM | 6.05 | 115,973 | 104,832,000 | REDUCED | -7.05 | |
| NVO | NOVO-NORDISK A-S ADR F | 0.01 | 1,823 | 236,000 | NEW | ||
| NVR | NVR INC COM | 0.09 | 192 | 1,555,000 | ADDED | 27.15 | |
| NVT | NVENT ELECTRIC PLC F | 0.02 | 4,200 | 317,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.61 | 131,057 | 10,507,000 | ADDED | 0.74 | |
| OKTA | OKTA INC CLASS A | 0.01 | 1,975 | 207,000 | NEW | ||
| ON | ON SEMICONDUCTOR CO | 0.06 | 13,698 | 1,007,000 | REDUCED | -6.17 | |
| ORCL | ORACLE CORPORATION | 0.17 | 22,988 | 2,887,000 | REDUCED | -9.84 | |
| ORI | OLD REPUBLIC INTL CORP | 0.12 | 69,350 | 2,130,000 | REDUCED | -0.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,157 | 214,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 6,041 | 394,000 | ADDED | 4.97 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 1,698 | 482,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 3,285 | 403,000 | REDUCED | -1.02 | |
| PBF | PBF ENERGY INC | 0.03 | 10,100 | 581,000 | ADDED | 6.32 | |
| PEG | PUB SVC ENT GROUP INC | 0.02 | 6,197 | 414,000 | REDUCED | -1.49 | |
| PEN | PENUMBRA INC | 0.04 | 2,900 | 647,000 | REDUCED | -27.5 | |
| PEP | PEPSICO INCORPORATED | 0.20 | 19,381 | 3,416,000 | ADDED | 0.92 | |
| PFE | PFIZER INCORPORATED | 0.10 | 63,772 | 1,770,000 | REDUCED | -10.85 | |
| PFG | PRINCIPAL FINANCIAL GP COM | 0.01 | 2,456 | 212,000 | NEW | ||
| PG | PROCTER & GAMBLE | 0.48 | 51,799 | 8,404,000 | ADDED | 0.09 | |
| PH | PARKER HANNIFIN CORP COM | 0.12 | 3,792 | 2,108,000 | REDUCED | -3.04 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.14 | 138,000 | 2,387,000 | REDUCED | -12.66 | |
| PKG | PACK.CORP.OF AM. | 0.09 | 8,250 | 1,576,000 | REDUCED | -0.02 | |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 0.05 | 36,644 | 843,000 | ADDED | 2.81 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 9,763 | 908,000 | REDUCED | -3.12 | |
| PNC | PNC FINL SERVICES GP INC | 0.02 | 2,035 | 329,000 | ADDED | 0.59 | |
| PNR | PENTAIR PLC F | 0.02 | 3,200 | 273,000 | UNCHANGED | 0.00 | |
| PPG | P P G INDUSTRIES INC | 0.02 | 2,149 | 311,000 | REDUCED | -0.14 | |
| PRA | PROASSURANCE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.06 | 130,000 | 1,078,000 | REDUCED | -7.14 | |
| PSX | PHILLIPS 66 | 0.52 | 54,615 | 8,921,000 | ADDED | 5.13 | |
| PWR | QUANTA SERVICES INC | 0.14 | 9,679 | 2,515,000 | REDUCED | -1.86 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.03 | 8,809 | 590,000 | ADDED | 0.16 | |
| QCOM | QUALCOMM INC | 0.18 | 18,814 | 3,185,000 | ADDED | 0.11 | |
| QQQ | INVESCO QQQ TRUST | 0.38 | 14,897 | 6,623,000 | ADDED | 15.96 | |
| RF | REGIONS FINANCIAL CORP | 0.29 | 235,486 | 5,011,000 | ADDED | 0.31 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 27,264 | 311,000 | ADDED | 3.81 | |
| RMD | RESMED INC | 0.03 | 2,700 | 535,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,223 | 648,000 | ADDED | 48.7 | |
| RPM | RPM INTERNATIONAL INC | 0.08 | 11,937 | 1,420,000 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC | 0.06 | 29,402 | 977,000 | REDUCED | -23.34 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,215 | 385,000 | ADDED | 32.38 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.03 | 6,400 | 463,000 | REDUCED | -3.03 | |
| SCI | SERVICE CORP INTL | 0.06 | 15,024 | 1,115,000 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES COM | 0.39 | 101,869 | 6,791,000 | ADDED | 0.34 | |
| SHEL | SHELL PLC | 0.11 | 27,340 | 1,833,000 | REDUCED | -15.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,597 | 902,000 | ADDED | 155 | |
| SLV | ISHARES SILVER TRUST | 0.09 | 67,953 | 1,546,000 | REDUCED | -10.47 | |
| SMBK | SMARTFINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP-ON | 0.03 | 1,585 | 470,000 | ADDED | 2.92 | |
| SNV | SYNOVUS FINANCIAL CP NEW | 0.21 | 88,417 | 3,576,000 | UNCHANGED | 0.00 | |
| SO | THE SOUTHERN COMPANY | 0.70 | 169,070 | 12,129,000 | REDUCED | -2.62 | |
| SPGI | S & P GLOBAL INC | 0.03 | 1,399 | 595,000 | REDUCED | -2.98 | |
| SPY | SPDR S&P 500 ETF TST. | 1.04 | 34,266 | 17,978,000 | ADDED | 1.04 | |
| STLD | STEEL DYNAMICS | 0.30 | 34,981 | 5,201,000 | ADDED | 1.35 | |
| STX | SEAGATE TECHNOLOGY HLD F | 0.01 | 2,745 | 257,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.12 | 19,875 | 2,153,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.02 | 4,714 | 383,000 | UNCHANGED | 0.00 | |
| T | AT&T CORP COM NEW | 0.05 | 48,812 | 859,000 | ADDED | 0.35 | |
| TAP | MOLSON COORS BREWING CL B | 0.03 | 6,633 | 446,000 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BANK F | 0.01 | 3,362 | 203,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.21 | 52,057 | 3,664,000 | REDUCED | -18.97 | |
| TEL | TE CONNECTIVITY LTD F | 0.17 | 19,800 | 2,876,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORPORATION | 0.05 | 22,206 | 866,000 | REDUCED | -6.92 | |
| TFX | TELEFLEX | 0.05 | 3,950 | 893,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.04 | 4,095 | 726,000 | ADDED | 12.62 | |
| TM | TOYOTA MOTOR CP ADR NEWF | 0.05 | 3,525 | 887,000 | ADDED | 76.25 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.20 | 5,955 | 3,463,000 | ADDED | 0.98 | |
| TOL | TOLL BROTHERS INC | 0.02 | 3,000 | 388,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.01 | 2,337 | 262,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 3,298 | 402,000 | ADDED | 3.32 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,296 | 528,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 1,560 | 408,000 | REDUCED | -0.19 | |
| TSLA | TESLA MOTORS INC | 0.12 | 11,977 | 2,161,000 | ADDED | 18.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 10,230 | 3,071,000 | REDUCED | -3.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.30 | 29,697 | 5,174,000 | REDUCED | -2.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 10,131 | 780,000 | ADDED | 79.79 | |
| UL | UNILEVER PLC ADR NEW F | 0.03 | 10,765 | 540,000 | REDUCED | -5.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 22,140 | 10,953,000 | REDUCED | -2.17 | |
| UNP | UNION PACIFIC CORP | 0.11 | 7,661 | 1,884,000 | ADDED | 0.67 | |
| UPS | UNITED PARCEL SERVICE B | 0.02 | 1,880 | 279,000 | ADDED | 0.48 | |
| URI | UNITED RENTALS INC | 0.02 | 395 | 285,000 | UNCHANGED | 0.00 | |
| USB | U S BANCORP DEL NEW | 0.05 | 19,259 | 870,000 | REDUCED | -1.09 | |
| V | VISA INC CL A | 0.78 | 48,265 | 13,470,000 | REDUCED | -4.98 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.50 | 16,392 | 8,595,000 | ADDED | 0.86 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.10 | 5,597 | 1,778,000 | REDUCED | -7.43 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 3,025 | 818,000 | REDUCED | -17.64 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.04 | 3,523 | 719,000 | REDUCED | -10.65 | |
| VAW | VANGUARD MATERIALS ETF | 0.03 | 2,897 | 592,000 | REDUCED | -15.22 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 2,303 | 562,000 | ADDED | 4.54 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 5,453 | 558,000 | REDUCED | -17.59 | |
| VAW | VANGUARD TELCOM ETF | 0.03 | 4,013 | 527,000 | ADDED | 11.32 | |
| VAW | VANGUARD UTILITIES | 0.03 | 3,605 | 514,000 | REDUCED | -18.24 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 2,975 | 392,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1.44 | 496,870 | 24,928,000 | REDUCED | -0.96 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.48 | 75,994 | 8,397,000 | ADDED | 2.76 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.41 | 169,031 | 7,060,000 | REDUCED | -4.9 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.13 | 38,740 | 2,272,000 | REDUCED | -3.46 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.64 | 60,744 | 11,092,000 | REDUCED | -2.18 | |
| VIGI | VANGUARD INTL DIVDEND | 0.54 | 114,532 | 9,338,000 | ADDED | 2.2 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.12 | 17,050 | 2,063,000 | REDUCED | -3.88 | |
| VIGI | VANGUARD INTRNTNL HGH | 0.01 | 3,504 | 241,000 | REDUCED | -1.82 | |
| VLO | VALERO ENERGY CORP NEW | 0.03 | 3,383 | 577,000 | REDUCED | -0.79 | |
| VMC | VULCAN MATERIALS COMPANY | 0.89 | 56,536 | 15,430,000 | REDUCED | -0.16 | |
| VOO | VANGUARD MID CAP ETF | 2.35 | 162,700 | 40,652,000 | ADDED | 1.78 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 1.51 | 108,817 | 26,090,000 | ADDED | 0.81 | |
| VOO | VANGUARD SMALL CAP ETF | 1.43 | 108,164 | 24,725,000 | ADDED | 1.46 | |
| VOO | VANGUARD S&P 500 ETF | 1.30 | 46,934 | 22,561,000 | ADDED | 1.98 | |
| VOO | VANGUARD TOTAL US STOCK MKT ETF | 0.66 | 43,927 | 11,417,000 | ADDED | 3.00 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.58 | 63,989 | 9,977,000 | REDUCED | -5.99 | |
| VOO | VANGUARD MID GROWTH ETF | 0.30 | 22,261 | 5,249,000 | ADDED | 9.15 | |
| VOO | VANGUARD GROWTH | 0.23 | 11,430 | 3,934,000 | REDUCED | -0.35 | |
| VOO | VANGUARD EXTENDED MKT. ETF | 0.15 | 14,541 | 2,549,000 | ADDED | 3.83 | |
| VOO | VANGUARD SMALL VALUE ETF | 0.14 | 12,632 | 2,424,000 | REDUCED | -5.48 | |
| VOO | VANGUARD VALUE | 0.10 | 10,107 | 1,646,000 | REDUCED | -1.33 | |
| VOO | VANGUARD REIT INDEX ETF | 0.09 | 18,261 | 1,579,000 | ADDED | 2.91 | |
| VOO | VANGUARD SMALL GROWTH ETF | 0.07 | 4,672 | 1,218,000 | ADDED | 4.82 | |
| VOYA | VOYA FINL INC | 0.02 | 5,000 | 370,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICA | 0.11 | 4,662 | 1,949,000 | NEW | ||
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.02 | 6,188 | 296,000 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 60,000 | 84,000 | REDUCED | -20.53 | |
| VVV | VALVOLINE INC | 0.03 | 10,736 | 479,000 | ADDED | 16.24 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.37 | 105,934 | 6,388,000 | REDUCED | -2.07 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 39,100 | 1,641,000 | ADDED | 1.44 | |
| WAT | WATERS CORP | 0.22 | 11,269 | 3,879,000 | REDUCED | -10.19 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 10,500 | 1,806,000 | UNCHANGED | 0.00 | |
| WEC | W E C ENERGY GROUP I | 0.14 | 29,630 | 2,433,000 | REDUCED | -13.21 | |
| WFC | WELLS FARGO & CO NEW | 0.08 | 24,079 | 1,396,000 | ADDED | 2.08 | |
| WM | WASTE MANAGEMENT INC DEL | 0.41 | 33,124 | 7,060,000 | REDUCED | -1.05 | |
| WMT | WAL-MART STORES INC | 0.59 | 168,767 | 10,190,000 | ADDED | 241 | |
| WPM | WHEATON PRECIOUS METAL F | 0.16 | 58,842 | 2,773,000 | REDUCED | -29.88 | |
| WRB | W R BERKLEY | 0.10 | 20,403 | 1,804,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 0.01 | 756 | 240,000 | NEW | ||
| WWD | WOODWARD INC | 0.04 | 5,000 | 771,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.09 | 42,512 | 1,527,000 | REDUCED | -5.12 | |
| XLB | SECTOR SPDR TR SBI HEALTHCARE | 0.04 | 4,777 | 706,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT-TECH | 0.04 | 2,902 | 604,000 | ADDED | 15.76 | |
| XLB | SECTOR SPDR ENGY SELECT | 0.02 | 3,188 | 301,000 | REDUCED | -6.76 | |
| XOM | EXXON MOBIL CORPORATION | 0.44 | 65,449 | 7,604,000 | REDUCED | -6.42 | |
| XYL | XYLEM INC | 0.01 | 1,662 | 215,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.05 | 6,041 | 838,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY B NEW | 0.55 | 22,575 | 9,493,000 | ADDED | 0.69 | ||
| DOUBLELINE COMMERCIAL RL EST ETF | 0.16 | 53,737 | 2,754,000 | ADDED | 34.58 | ||
| GE HEALTHCARE TECHNOLOGI | 0.14 | 26,365 | 2,397,000 | ADDED | 2.11 | ||
| BROOKFIELD REINS LTD | 0.13 | 53,068 | 2,206,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE SENIOR FLOAT | 0.11 | 138,300 | 1,982,000 | ADDED | 14.11 | ||
| BLACKSTONE SECD LENDING | 0.11 | 58,093 | 1,854,000 | ADDED | 5.78 | ||
| PIMCO DYNAMIC INCOME OPP | 0.07 | 94,707 | 1,259,000 | ADDED | 7.07 | ||
| BERKSHIRE HATHAWAY INC COM | 0.04 | 1.00 | 634,000 | NEW | |||
| AB ULTRA SHORT INCOME ETF | 0.03 | 10,950 | 553,000 | ADDED | 28.15 | ||
| APOLLO GLOBAL MANAGEMENT | 0.03 | 4,200 | 472,000 | ADDED | 7.69 | ||
| FISERV INC | 0.02 | 2,395 | 383,000 | REDUCED | -2.04 | ||
| VERALTO CORP | 0.01 | 2,490 | 221,000 | NEW | |||
| CINEVERSE CORP CLASS A | 0.00 | 41,968 | 58,000 | UNCHANGED | 0.00 |