Leavell Investment Management, Inc 13F annual report
Leavell Investment Management, Inc is an investment fund managing more than $1.8 billion ran by Patrick Duggan. There are currently 500 companies in Mr. Duggan’s portfolio. The largest investments include Nvidia Corp Com and Vanguard Mega Cap Etf, together worth $217 million.
Limited to 30 biggest holdings
$1.8 billion Assets Under Management (AUM)
As of 10th July 2024, Leavell Investment Management, Inc’s top holding is 1,069,512 shares of Nvidia Corp Com currently worth over $132 million and making up 7.3% of the portfolio value.
In addition, the fund holds 430,635 shares of Vanguard Mega Cap Etf worth $85.2 million.
The third-largest holding is Apple Inc worth $50.6 million and the next is Vanguard Mid Cap Etf worth $40.1 million, with 165,022 shares owned.
Currently, Leavell Investment Management, Inc's portfolio is worth at least $1.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leavell Investment Management, Inc
The Leavell Investment Management, Inc office and employees reside in Mobile, Alabama. According to the last 13-F report filed with the SEC, Patrick Duggan serves as the Senior Analyst at Leavell Investment Management, Inc.
Recent trades
In the most recent 13F filing, Leavell Investment Management, Inc revealed that it had opened a new position in
Labcorp and bought 5,769 shares worth $1.17 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
2.1%
of the fund's Health Care sector allocation and has grown its share price by 1.8% in the past year.
The investment fund also strengthened its position in Nvidia Corp Com by buying
953,539 additional shares.
This makes their stake in Nvidia Corp Com total 1,069,512 shares worth $132 million.
On the other hand, there are companies that Leavell Investment Management, Inc is getting rid of from its portfolio.
Leavell Investment Management, Inc closed its position in Lab Cp Of Amer Hldg New on 17th July 2024.
It sold the previously owned 5,742 shares for $1.25 million.
Patrick Duggan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $50.6 million and 240,404 shares.
One of the smallest hedge funds
The two most similar investment funds to Leavell Investment Management, Inc are Bain Capital Public Equity Management Ii and First American Bank. They manage $1.8 billion and $1.8 billion respectively.
Patrick Duggan investment strategy
Leavell Investment Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $90.7 billion.
The complete list of Leavell Investment Management, Inc trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corp Com |
822.21%
1,069,512
|
$132,128,000 | 7.34% |
| Vanguard Mega Cap Etf |
3.62%
430,635
|
$85,225,000 | 4.73% |
| Apple Inc |
0.25%
240,404
|
$50,634,000 | 2.81% |
| Vanguard Mid Cap Etf |
1.43%
165,022
|
$40,105,000 | 2.23% |
| Microsoft Corporation |
3.15%
86,985
|
$38,878,000 | 2.16% |
| Vanguard Mega Growth Etf |
3.70%
109,332
|
$34,387,000 | 1.91% |
| Vanguard Large-cap Index Fund Etf Shares |
1.51%
107,171
|
$26,845,000 | 1.49% |
| Vanguard Sp 500 Etf |
11.50%
52,331
|
$26,265,000 | 1.46% |
| Vanguard Ftse Developed Etf |
0.72%
500,441
|
$24,732,000 | 1.37% |
| Vanguard Small Cap Etf |
2.02%
110,348
|
$24,154,000 | 1.34% |
| Schwab Fundamental Inl Large Com Etf |
0.64%
666,858
|
$23,573,000 | 1.31% |
| Blackstone Group Inc |
3.97%
188,714
|
$23,363,000 | 1.30% |
| Schw Intl Eq Etf |
0.44%
563,738
|
$21,863,000 | 1.21% |
| Spdr Sp 500 Etf Tst. |
10.59%
37,896
|
$20,684,000 | 1.15% |
| Schwab Short U.s. Treasury Etf |
7.55%
424,099
|
$20,412,000 | 1.13% |
| Jpmorgan Chase Co |
2.23%
93,599
|
$18,931,000 | 1.05% |
| Alphabet Inc Class C Cap Stk |
0.02%
92,266
|
$16,923,000 | 0.94% |
| Ishares Core Sp Mid-cap Etf |
0.26%
287,670
|
$16,834,000 | 0.93% |
| Ishares 3-7 Yr Tr Bd Etf |
1.50%
136,569
|
$15,770,000 | 0.88% |
| Schwab Us Large Cap Etf |
0.10%
241,867
|
$15,590,000 | 0.87% |
| Vanguard Mega Value Etf |
5.07%
130,016
|
$15,502,000 | 0.86% |
| Ishares 1-5 Investment Grade Corp Etf |
21.11%
297,476
|
$15,243,000 | 0.85% |
| Mid-amer Apt Cmntys Com |
8.72%
106,356
|
$15,167,000 | 0.84% |
| Vanguard Total Bond Etf |
2.28%
200,698
|
$14,460,000 | 0.80% |
| Home Depot, Inc. |
1.00%
41,709
|
$14,358,000 | 0.80% |
| Amazon.com Inc. |
10.66%
74,293
|
$14,357,000 | 0.80% |
| Sch Us Div Equity Etf |
6.75%
175,728
|
$13,810,000 | 0.77% |
| Southern Company |
1.41%
171,460
|
$13,300,000 | 0.74% |
| Vulcan Materials Co |
5.53%
53,411
|
$13,282,000 | 0.74% |
| Visa Inc |
3.57%
49,987
|
$13,120,000 | 0.73% |
| Abbvie Inc |
1.00%
70,969
|
$12,173,000 | 0.68% |
| Wal-mart Stores Inc |
5.65%
178,309
|
$12,073,000 | 0.67% |
| Vanguard Total Us Stock Mkt Etf |
0.28%
43,804
|
$11,760,000 | 0.65% |
| Unitedhealth Group Inc |
3.96%
23,017
|
$11,722,000 | 0.65% |
| Invesco Sp 500 Equal Weight Etf |
0.08%
70,947
|
$11,655,000 | 0.65% |
| Schwab Us Mid Cap Etf |
4.17%
146,867
|
$11,469,000 | 0.64% |
| Vanguard Div Appreciation Etf |
0.27%
60,583
|
$11,114,000 | 0.62% |
| Oneok Inc. |
3.82%
136,061
|
$11,096,000 | 0.62% |
| Ishares Tr Barclys Mbs Bd |
33.47%
113,376
|
$10,409,000 | 0.58% |
| Lockheed Martin Corp. |
0.59%
22,237
|
$10,387,000 | 0.58% |
| Schwab Us Broad Mkt Etf |
3.46%
163,924
|
$10,339,000 | 0.57% |
| Vanguard Short Term Bond Etf |
2.13%
131,967
|
$10,122,000 | 0.56% |
| Goldman Schs Jst Us Lrg Cp Eq Etf Iv |
4.54%
126,643
|
$9,895,000 | 0.55% |
| Vanguard Information Technology Etf |
1.81%
16,688
|
$9,635,000 | 0.53% |
| Berkshire Hathaway B New |
4.68%
23,631
|
$9,613,000 | 0.53% |
| Ishares Ibonds Dec 2024 Trm Etf |
11.77%
379,396
|
$9,534,000 | 0.53% |
| Chevron Corp. |
7.14%
60,472
|
$9,459,000 | 0.53% |
| Vanguard Mid Cap Value Etf |
2.74%
62,237
|
$9,418,000 | 0.52% |
| Ishares Core Sp 500 Etf |
1.69%
17,018
|
$9,312,000 | 0.52% |
| Sch Us Agg Bnd Etf |
6.09%
202,372
|
$9,224,000 | 0.51% |
| Mc Donalds Corp |
1.04%
36,131
|
$9,208,000 | 0.51% |
| Adobe Systems Inc |
0.46%
15,869
|
$8,816,000 | 0.49% |
| Vanguard Intl Divdend |
6.29%
107,326
|
$8,723,000 | 0.48% |
| Vanguard Total World Stock Etf |
1.33%
77,006
|
$8,673,000 | 0.48% |
| Procter Gamble |
1.85%
50,843
|
$8,385,000 | 0.47% |
| A F L A C Inc |
1.20%
93,633
|
$8,362,000 | 0.46% |
| Ishares Gold Trust |
1.77%
189,871
|
$8,341,000 | 0.46% |
| Phillips 66 |
5.68%
57,715
|
$8,148,000 | 0.45% |
| Global Payments, Inc. |
1.45%
84,226
|
$8,145,000 | 0.45% |
| Ishares Ibond Dec 2025 Muni Etf |
0.24%
305,676
|
$8,096,000 | 0.45% |
| Merck Co Inc New |
11.54%
64,225
|
$8,000,000 | 0.44% |
| Honeywell International Inc |
6.62%
36,788
|
$7,856,000 | 0.44% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
15.89%
76,681
|
$7,723,000 | 0.43% |
| Vanguard Ftse Emerging Markets Etf |
0.72%
170,255
|
$7,450,000 | 0.41% |
| Ishr Ibnd Dec 2025 Trm Etf |
0.08%
297,880
|
$7,405,000 | 0.41% |
| Vanguard Short Term Corporate Etf |
5.59%
93,474
|
$7,223,000 | 0.40% |
| Waste Management, Inc. |
0.16%
33,177
|
$7,078,000 | 0.39% |
| Exxon Mobil Corp. |
9.48%
59,245
|
$6,820,000 | 0.38% |
| Servisfirst Bancshares Com |
No change
101,869
|
$6,437,000 | 0.36% |
| Alphabet Inc Class A Cap Stk |
4.10%
34,251
|
$6,239,000 | 0.35% |
| Vanguard Total International Stock Etf |
6.41%
99,143
|
$5,978,000 | 0.33% |
| Ishares Ibond Dec 2024 Muni Etf |
6.35%
228,413
|
$5,949,000 | 0.33% |
| Globe Life Inc |
22.08%
71,716
|
$5,901,000 | 0.33% |
| Texas Instruments Inc. |
1.79%
30,229
|
$5,880,000 | 0.33% |
| Mastercard Incorporated |
1.66%
13,286
|
$5,861,000 | 0.33% |
| Schwab Fundamental Us Large Co Etf |
0.39%
86,969
|
$5,853,000 | 0.32% |
| iShares 1-3 Year Treasury Bond ETF |
0.91%
69,964
|
$5,713,000 | 0.32% |
| Ishares Tr Msci Acwi Indx |
0.14%
50,275
|
$5,651,000 | 0.31% |
| Johnson Johnson |
3.45%
38,218
|
$5,586,000 | 0.31% |
| Ishars Edg Msci Usa Qlty Fctr Etf |
13.52%
32,343
|
$5,523,000 | 0.31% |
| Spdr Sp Midcap 400 Etf |
No change
10,190
|
$5,473,000 | 0.30% |
| Celsius Holdings Inc |
2.13%
95,842
|
$5,472,000 | 0.30% |
| Lilly Eli Company |
5.09%
6,006
|
$5,438,000 | 0.30% |
| Pimco Exch Traded Fund |
0.80%
53,136
|
$5,348,000 | 0.30% |
| Brown Brown Inc Com |
3.38%
59,131
|
$5,287,000 | 0.29% |
| Vanguard Mid Growth Etf |
2.02%
22,710
|
$5,222,000 | 0.29% |
| Ishares Ibond Dec 2026 Muni Etf |
0.10%
196,181
|
$4,967,000 | 0.28% |
| Ishares 0-5 Year Tips Bond Etf |
27.77%
49,317
|
$4,907,000 | 0.27% |
| Ishares Core Sp Small-cap Etf |
2.94%
43,819
|
$4,674,000 | 0.26% |
| Emerson Electric Co. |
0.35%
42,422
|
$4,673,000 | 0.26% |
| Ishares Ibonds 2024 Treasury Etf |
0.35%
194,398
|
$4,662,000 | 0.26% |
| Steel Dynamics Inc. |
0.09%
34,948
|
$4,542,000 | 0.25% |
| CME Group Inc |
1.70%
22,413
|
$4,406,000 | 0.24% |
| Coca-Cola Co |
1.22%
68,532
|
$4,395,000 | 0.24% |
| Lowes Companies Inc |
0.75%
19,755
|
$4,355,000 | 0.24% |
| Regions Financial Corp. |
10.24%
211,378
|
$4,289,000 | 0.24% |
| Vanguard Growth |
1.06%
11,309
|
$4,235,000 | 0.24% |
| Meta Platforms Inc |
29.94%
8,377
|
$4,224,000 | 0.23% |
| Ishares Russell 1000 Growth Etf |
13.67%
11,424
|
$4,164,000 | 0.23% |
| Disney Walt Co |
4.61%
41,834
|
$4,154,000 | 0.23% |
| Marathon Pete Corp |
1.81%
23,846
|
$4,137,000 | 0.23% |
| Duke Energy Corp. |
4.27%
40,941
|
$4,104,000 | 0.23% |
| Intercontinental Exchange Inc |
2.11%
29,311
|
$4,012,000 | 0.22% |
| Caterpillar Inc. |
1.44%
11,922
|
$3,971,000 | 0.22% |
| Qualcomm, Inc. |
4.89%
19,734
|
$3,931,000 | 0.22% |
| Colgate-Palmolive Co. |
24.97%
40,231
|
$3,904,000 | 0.22% |
| AMGEN Inc. |
1.21%
12,431
|
$3,884,000 | 0.22% |
| Auto Data Processing |
7.86%
15,900
|
$3,817,000 | 0.21% |
| Freeport- Mcmoran Inc |
2.89%
77,810
|
$3,782,000 | 0.21% |
| Doubleline Commercial Rl Est Etf |
35.46%
72,790
|
$3,741,000 | 0.21% |
| Abbott Laboratories |
2.47%
35,941
|
$3,735,000 | 0.21% |
| Ishares Ibonds 2025 Treasury Etf |
9.90%
158,225
|
$3,674,000 | 0.20% |
| Oracle Corp. |
10.36%
25,370
|
$3,582,000 | 0.20% |
| Synovus Financial Cp New |
0.23%
88,217
|
$3,579,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
8.40%
6,455
|
$3,572,000 | 0.20% |
| Bio-Techne Corp |
5.57%
49,157
|
$3,522,000 | 0.20% |
| Ishares Tr Barclys 7-10 Yr |
115.39%
37,600
|
$3,521,000 | 0.20% |
| Deere Co |
2.01%
9,325
|
$3,498,000 | 0.19% |
| Trane Technologies plc |
2.81%
10,517
|
$3,459,000 | 0.19% |
| Accenture Plc Cl A F |
16.41%
11,152
|
$3,384,000 | 0.19% |
| Schwab Us Large Cap Value |
2.32%
45,032
|
$3,356,000 | 0.19% |
| Waters Corp. |
1.83%
11,475
|
$3,329,000 | 0.18% |
| Ishares Core Msci |
14.80%
61,700
|
$3,303,000 | 0.18% |
| Elevance Health Inc |
1.79%
5,965
|
$3,232,000 | 0.18% |
| Ishrs Ibnds Dec 2026 Trm Corp Etf |
3.77%
133,866
|
$3,189,000 | 0.18% |
| Pepsico Incorporated |
2.28%
18,939
|
$3,124,000 | 0.17% |
| Goldman Sachs Trsryaccs 1 Yr Etf |
32.94%
31,166
|
$3,119,000 | 0.17% |
| Wheaton Precious Metal F |
No change
58,842
|
$3,084,000 | 0.17% |
| Cisco Systems, Inc. |
1.44%
64,390
|
$3,059,000 | 0.17% |
| Ishares Core Msci Intrl Dvlp Mkt Etf |
36.14%
46,459
|
$3,050,000 | 0.17% |
| Ishares Core U.s. Aggregate Bond Etf |
4.67%
31,119
|
$3,021,000 | 0.17% |
| Te Connectivity Ltd F |
1.30%
20,057
|
$3,017,000 | 0.17% |
| Columbia Em Core Ex-china Etf |
3.31%
94,431
|
$3,014,000 | 0.17% |
| Nike, Inc. |
1.48%
39,527
|
$2,994,000 | 0.17% |
| Schw Us Scap Etf |
11.54%
62,323
|
$2,967,000 | 0.16% |
| Pacer Us Cash Cows 100 Etf |
11.33%
53,561
|
$2,935,000 | 0.16% |
| Cheniere Energy Inc Com New |
10.72%
16,664
|
$2,913,000 | 0.16% |
| Vanguard Extended Mkt. Etf |
18.22%
17,191
|
$2,911,000 | 0.16% |
| Ishares Core Msci Eafe Etf |
0.49%
38,493
|
$2,796,000 | 0.16% |
| Illinois Tool Works, Inc. |
3.70%
11,577
|
$2,759,000 | 0.15% |
| Ares Management Corp |
1.12%
20,618
|
$2,748,000 | 0.15% |
| Quanta Services, Inc. |
11.62%
10,804
|
$2,745,000 | 0.15% |
| Schwab Us Large Cap Growth |
4.73%
26,626
|
$2,688,000 | 0.15% |
| Eaton Corp Plc F |
67.63%
8,556
|
$2,683,000 | 0.15% |
| Schw Emg Mkt Eq Etf |
3.91%
100,012
|
$2,660,000 | 0.15% |
| Cameco Corp Com |
11.10%
54,050
|
$2,659,000 | 0.15% |
| Booking Holdings Inc |
17.34%
670
|
$2,654,000 | 0.15% |
| Broadcom Limited |
14.66%
1,580
|
$2,537,000 | 0.14% |
| Becton Dickinson Co |
0.07%
10,784
|
$2,520,000 | 0.14% |
| Ishares Tr Russell 2000 |
6.25%
12,393
|
$2,514,000 | 0.14% |
| Danaher Corp. |
12.25%
9,951
|
$2,489,000 | 0.14% |
| General Dynamics Corp. |
2.69%
8,479
|
$2,460,000 | 0.14% |
| Vanguard Value |
49.95%
15,155
|
$2,446,000 | 0.14% |
| Intl Business Machines |
10.19%
13,981
|
$2,418,000 | 0.13% |
| Ishares Ibonds 2026 Treasury Etf |
37.66%
106,395
|
$2,410,000 | 0.13% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free Etf |
25.70%
117,596
|
$2,391,000 | 0.13% |
| Aptus Defined Risk Etf |
No change
86,000
|
$2,325,000 | 0.13% |
| W E C Energy Group I |
0.09%
29,602
|
$2,323,000 | 0.13% |
| Vanguard Ftse All World Ex Us Etf |
No change
38,740
|
$2,272,000 | 0.13% |
| Invesco BulletShares 2025 Corporate Bond ETF |
3.40%
110,963
|
$2,269,000 | 0.13% |
| Vanguard Small Value Etf |
2.22%
12,352
|
$2,267,000 | 0.13% |
| Gallagher Arthur J Co |
No change
8,724
|
$2,262,000 | 0.13% |
| Brookfield Reins Ltd |
No change
53,068
|
$2,219,000 | 0.12% |
| Blackstone Senior Float |
14.24%
158,000
|
$2,214,000 | 0.12% |
| Vertex Pharmaceutica |
1.22%
4,719
|
$2,212,000 | 0.12% |
| Invesco BulletShares 2026 Corporate Bond ETF |
2.99%
115,060
|
$2,206,000 | 0.12% |
| Blackstone Secd Lending |
20.16%
69,803
|
$2,191,000 | 0.12% |
| Morgan Stanley |
5.52%
22,451
|
$2,182,000 | 0.12% |
| Martin Mrta.mats. |
3.40%
3,981
|
$2,157,000 | 0.12% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
16.02%
90,265
|
$2,142,000 | 0.12% |
| Old Republic Intl Corp |
0.18%
69,225
|
$2,139,000 | 0.12% |
| A S M L Holding Nv New F |
15.63%
2,086
|
$2,133,000 | 0.12% |
| Skyworks Solutions, Inc. |
1.71%
19,535
|
$2,082,000 | 0.12% |
| Union Pacific Corp. |
19.67%
9,168
|
$2,074,000 | 0.12% |
| Ge Healthcare Technologi |
0.17%
26,411
|
$2,058,000 | 0.11% |
| Vanguard High Dividend Yield |
1.53%
17,311
|
$2,053,000 | 0.11% |
| Ishares Floating Rate Bond Etf |
7.02%
39,222
|
$2,004,000 | 0.11% |
| Shell Plc |
0.11%
27,310
|
$1,971,000 | 0.11% |
| Vanguard Intrmdiat Trm Trsry Etf |
264.76%
33,412
|
$1,946,000 | 0.11% |
| Parker Hannifin Corp Com |
1.42%
3,846
|
$1,945,000 | 0.11% |
| Invesco BulletShares 2024 Corporate Bond ETF |
13.70%
90,562
|
$1,907,000 | 0.11% |
| Enterprise Prd Prtnrs Lp |
1.17%
65,089
|
$1,886,000 | 0.10% |
| Broadridge Finl Solution |
3.79%
9,520
|
$1,883,000 | 0.10% |
| Waste Connections Inc |
No change
10,500
|
$1,841,000 | 0.10% |
| Linde Plc Shs |
0.78%
4,154
|
$1,823,000 | 0.10% |
| L3Harris Technologies Inc |
2.99%
8,113
|
$1,822,000 | 0.10% |
| Costco Whsl Corp New |
4.29%
2,138
|
$1,817,000 | 0.10% |
| Lam Research Corp. |
No change
1,700
|
$1,814,000 | 0.10% |
| Hershey Company |
0.28%
9,844
|
$1,810,000 | 0.10% |
| Tesla Motors Inc |
23.84%
9,122
|
$1,805,000 | 0.10% |
| Invesco BulletShares 2027 Corporate Bond ETF |
0.93%
93,907
|
$1,805,000 | 0.10% |
| Franklin Ftse South Korea Etf |
17.15%
81,824
|
$1,789,000 | 0.10% |
| Ishares Russell Top 200 Etf |
3.93%
13,215
|
$1,770,000 | 0.10% |
| Ishares Total Usd Bond Market Etf |
17.67%
38,995
|
$1,763,000 | 0.10% |
| Ishares Silver Trust |
2.59%
66,196
|
$1,759,000 | 0.10% |
| Pfizer Inc. |
3.49%
61,544
|
$1,722,000 | 0.10% |
| Global X Mlp Energy Infrastructure Etf |
19.14%
33,364
|
$1,703,000 | 0.09% |
| Vanguard Consumer Discretionary Etf |
3.66%
5,392
|
$1,688,000 | 0.09% |
| Intel Corp. |
4.41%
52,785
|
$1,635,000 | 0.09% |
| Franklin Ftse Japan Etf |
12.28%
56,667
|
$1,630,000 | 0.09% |
| W.R. Berkley Corp. |
0.89%
20,584
|
$1,617,000 | 0.09% |
| Vanguard Reit Index Etf |
4.39%
19,063
|
$1,616,000 | 0.09% |
| Conocophillips |
60.99%
14,101
|
$1,613,000 | 0.09% |
| Spdr Russell 1000 Yield Focus Etf |
0.06%
15,500
|
$1,608,000 | 0.09% |
| Verizon Communications Inc |
1.96%
38,335
|
$1,581,000 | 0.09% |
| Ishares Interntinl Aggrgt Bnd Etf |
5.32%
31,552
|
$1,575,000 | 0.09% |
| Devon Energy Cp New |
1.54%
33,142
|
$1,571,000 | 0.09% |
| Nasdaq Omx Group |
5.02%
26,019
|
$1,568,000 | 0.09% |
| Ishs Msci Intl Quality Fact Etf |
116.17%
39,969
|
$1,561,000 | 0.09% |
| Intuitive Surgical Inc |
16.32%
3,506
|
$1,560,000 | 0.09% |
| NVR Inc. |
6.25%
204
|
$1,548,000 | 0.09% |
| Vanguard Short Term Government Etf |
0.25%
26,442
|
$1,533,000 | 0.09% |
| Pimco Dynamic Income Opp |
20.06%
113,707
|
$1,525,000 | 0.08% |
| Pack.corp.of Am. |
1.01%
8,167
|
$1,501,000 | 0.08% |
| Franklin Us Md Cp Multifct Index Etf |
0.90%
28,530
|
$1,463,000 | 0.08% |
| Sherwin-Williams Co. |
86.52%
4,844
|
$1,446,000 | 0.08% |
| Pacer Lunt Lrg Cap Multi Factr Etf |
21.00%
29,322
|
$1,429,000 | 0.08% |
| Ishares Russell Top 200 Growth Etf |
31.52%
6,592
|
$1,414,000 | 0.08% |
| General Mills, Inc. |
1.78%
22,010
|
$1,392,000 | 0.08% |
| Bunge Global SA |
7.17%
12,950
|
$1,383,000 | 0.08% |
| Ishares Ibonds Dec 2028 Term Etf |
50.42%
55,770
|
$1,381,000 | 0.08% |
| Fastenal Co. |
3.93%
21,929
|
$1,378,000 | 0.08% |
| Nucor Corp. |
5.45%
8,668
|
$1,375,000 | 0.08% |
| Pacer Us Small Cap Cash Cows 100 Etf |
2.21%
31,267
|
$1,365,000 | 0.08% |
| Chemed Corp. |
0.32%
2,508
|
$1,361,000 | 0.08% |
| Schwab Funda Emg Mkts Large Com Etf |
7.70%
45,324
|
$1,351,000 | 0.08% |
| Clorox Co. |
3.59%
9,850
|
$1,344,000 | 0.07% |
| Ishares Core Dividend Growth Etf |
No change
22,940
|
$1,322,000 | 0.07% |
| Graco Inc. |
13.51%
16,459
|
$1,305,000 | 0.07% |
| C S X Corp |
No change
39,027
|
$1,305,000 | 0.07% |
| Sprott Physical Silver Trust |
No change
130,000
|
$1,291,000 | 0.07% |
| RPM International, Inc. |
No change
11,937
|
$1,285,000 | 0.07% |
| Proshares Large Cap Core Plus |
1.92%
20,446
|
$1,272,000 | 0.07% |
| Canadian Pacific Kansa F |
43.42%
16,107
|
$1,270,000 | 0.07% |
| Ishares Tr Russell 1000 |
No change
4,221
|
$1,256,000 | 0.07% |
| Lab Cp Of Amer Hldg New |
Closed
5,742
|
$1,254,000 | |
| Wells Fargo Co New |
12.53%
21,061
|
$1,251,000 | 0.07% |
| Fedex Corp |
0.41%
4,140
|
$1,247,000 | 0.07% |
| Norfolk Southern Corp. |
7.60%
5,766
|
$1,238,000 | 0.07% |
| Astrazeneca Plc Adr F |
11.23%
15,760
|
$1,229,000 | 0.07% |
| Consolidated Edison, Inc. |
0.38%
13,625
|
$1,218,000 | 0.07% |
| Vanguard Small Growth Etf |
3.85%
4,852
|
$1,216,000 | 0.07% |
| Invesco Sp 500 Top 50 Etf |
352.34%
26,530
|
$1,214,000 | 0.07% |
| Air Prod Chemicals Inc |
1.06%
4,688
|
$1,210,000 | 0.07% |
| Jacobs Solutions Inc |
No change
8,620
|
$1,204,000 | 0.07% |
| Applied Materials Inc. |
4.67%
5,062
|
$1,195,000 | 0.07% |
| Ansys Inc. |
2.60%
3,709
|
$1,192,000 | 0.07% |
| Corteva Inc |
0.84%
21,956
|
$1,184,000 | 0.07% |
| Ishares U.s. Treasury Bond Etf |
7.10%
52,390
|
$1,182,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
5,769
|
$1,174,000 | 0.07% |
| Weyerhaeuser Co. |
3.42%
41,057
|
$1,166,000 | 0.06% |
| Microchip Tech. |
7.37%
12,712
|
$1,163,000 | 0.06% |
| American Express Co. |
13.29%
5,013
|
$1,161,000 | 0.06% |
| Comcast Corp New Cl A |
4.93%
28,992
|
$1,135,000 | 0.06% |
| Schwab Fundamental Us Small Com Etf |
18.59%
20,582
|
$1,135,000 | 0.06% |
| Cardinal Health, Inc. |
3.60%
11,501
|
$1,131,000 | 0.06% |
| NextEra Energy Inc |
9.19%
15,958
|
$1,130,000 | 0.06% |
| Analog Devices Inc. |
0.06%
4,827
|
$1,102,000 | 0.06% |
| Vanguard Mortgage Backed |
6.76%
23,805
|
$1,081,000 | 0.06% |
| Service Corp Intl |
No change
15,024
|
$1,069,000 | 0.06% |
| Ishares Ibonds Term Treasury Etf |
62.33%
48,423
|
$1,069,000 | 0.06% |
| Goldman Sachs Actvbt Intereqy Etf |
3.96%
31,630
|
$1,064,000 | 0.06% |
| Philip Morris International Inc |
6.16%
10,364
|
$1,063,000 | 0.06% |
| Uber Technologies Inc |
44.04%
14,593
|
$1,061,000 | 0.06% |
| American Finl.gp.ohio |
No change
8,600
|
$1,058,000 | 0.06% |
| Altria Group Inc. |
11.47%
22,668
|
$1,055,000 | 0.06% |
| Ishares Msci Japan Etf |
9.47%
15,454
|
$1,055,000 | 0.06% |
| Arrow Electronics Inc. |
No change
8,500
|
$1,026,000 | 0.06% |
| ON Semiconductor Corp. |
8.40%
14,848
|
$1,018,000 | 0.06% |
| Invesco S And P 500 Garp Etf |
No change
9,890
|
$1,016,000 | 0.06% |
| Expeditor Intl.of Wash. |
0.48%
8,038
|
$1,003,000 | 0.06% |
| Cincinnati Financial Cp |
10.61%
8,406
|
$1,000,000 | 0.06% |
| Church Dwight Co. |
2.55%
9,550
|
$990,000 | 0.05% |
| Donaldson Co. Inc. |
6.18%
13,804
|
$988,000 | 0.05% |
| Palantir Technologies In Class A |
4.37%
38,244
|
$969,000 | 0.05% |
| Marsh Mc Lennan Co Inc |
44.60%
4,591
|
$967,000 | 0.05% |
| iShares Short Treasury Bond ETF |
0.30%
8,632
|
$954,000 | 0.05% |
| Bristol-Myers Squibb Co. |
14.19%
22,372
|
$929,000 | 0.05% |
| Ingersoll Rand Inc. |
0.27%
10,174
|
$924,000 | 0.05% |
| Spdr Em Local Currency Bond Etf |
5.78%
46,449
|
$924,000 | 0.05% |
| Valero Energy Corp. |
73.16%
5,858
|
$918,000 | 0.05% |
| Advanced Micro Device |
No change
5,594
|
$907,000 | 0.05% |
| Intuit Inc |
27.80%
1,370
|
$900,000 | 0.05% |
| Edwards Lifesciences Cp |
No change
9,602
|
$887,000 | 0.05% |
| DuPont de Nemours Inc |
7.20%
10,926
|
$879,000 | 0.05% |
| Woodward Inc |
No change
5,000
|
$872,000 | 0.05% |
| Rayonier Inc. |
0.45%
29,270
|
$851,000 | 0.05% |
| Enbridge Inc F |
1.66%
23,684
|
$843,000 | 0.05% |
| Att Corp Com New |
10.29%
43,787
|
$837,000 | 0.05% |
| Spdr Index Shares Emerg Markt Etf Iv |
No change
22,122
|
$833,000 | 0.05% |
| Chas.rvr.labs.intl. |
0.80%
4,032
|
$833,000 | 0.05% |
| Teleflex Incorporated |
No change
3,950
|
$831,000 | 0.05% |
| Marathon Oil Corporation |
13.14%
28,702
|
$823,000 | 0.05% |
| S P Global Inc |
30.09%
1,820
|
$812,000 | 0.05% |
| Vanguard Health Care Etf |
0.36%
3,036
|
$811,000 | 0.05% |
| Ishares Russell Mid-cap Etf |
0.87%
9,903
|
$803,000 | 0.04% |
| Yum Brands Inc. |
No change
6,041
|
$800,000 | 0.04% |
| Digital Realty Trust, Inc. |
62.17%
5,217
|
$793,000 | 0.04% |
| General Electric Co |
139.58%
4,957
|
$788,000 | 0.04% |
| Target Corp |
28.35%
5,256
|
$778,000 | 0.04% |
| Invesco Bulletshars 2028 Corp Bd Etf |
10.71%
39,010
|
$778,000 | 0.04% |
| U S Bancorp Del New |
0.23%
19,303
|
$776,000 | 0.04% |
| Truist Financial Corporation |
10.31%
19,917
|
$774,000 | 0.04% |
| Neos Enhanced Inc Cs Altrntv Etf |
Opened
15,333
|
$763,000 | 0.04% |
| Dow Inc |
0.86%
14,332
|
$760,000 | 0.04% |
| Vaneck Vectors Etf Tr Agribusiness Etf |
22.34%
10,769
|
$755,000 | 0.04% |
| Ivsc Sp Intl Hgh Ql |
Opened
24,424
|
$743,000 | 0.04% |
| Invesco Sp 500 Quality Etf |
14.71%
11,660
|
$741,000 | 0.04% |
| Ishares Core Us Growth Etf |
34.46%
5,798
|
$739,000 | 0.04% |
| Toyota Motor Cp Adr Newf |
No change
3,525
|
$723,000 | 0.04% |
| Vanguard Total International Bond Etf |
3.34%
14,835
|
$722,000 | 0.04% |
| Sector Spdr Tr Sbi Healthcare |
Closed
4,777
|
$706,000 | |
| PBF Energy Inc |
51.58%
15,310
|
$705,000 | 0.04% |
| Mondelez International Inc. |
1.87%
10,670
|
$703,000 | 0.04% |
| Ametek Inc |
No change
4,152
|
$692,000 | 0.04% |
| Crispr Therapeutics F |
20.48%
12,650
|
$683,000 | 0.04% |
| Vanguard Consumer Staples Etf |
5.82%
3,318
|
$679,000 | 0.04% |
| C V S Caremark Corp |
16.77%
11,441
|
$676,000 | 0.04% |
| Ishares Core High Dividend Etf |
No change
6,221
|
$676,000 | 0.04% |
| Ishares Ibond Dec 2027 Muni Etf |
164.92%
26,826
|
$671,000 | 0.04% |
| Ab Ultra Short Income Etf |
21.11%
13,262
|
$670,000 | 0.04% |
| Select Sector Spdr Tr Sbi Int-tech |
No change
2,902
|
$657,000 | 0.04% |
| Palo Alto Networks Inc |
12.96%
1,918
|
$650,000 | 0.04% |
| Ishares Russell Growth |
0.38%
5,799
|
$640,000 | 0.04% |
| Paypal Holdings Inco |
24.88%
11,001
|
$638,000 | 0.04% |
| Spdr Nuveen Barclays Short Term Muni Etf |
10.13%
13,305
|
$628,000 | 0.03% |
| 3M Co. |
7.63%
6,054
|
$619,000 | 0.03% |
| Goldman Sachs Group, Inc. |
27.28%
1,367
|
$618,000 | 0.03% |
| Ashland Global Holdings Inc |
No change
6,500
|
$614,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
4,382
|
$611,000 | 0.03% |
| Vanguard Utilities |
12.76%
4,065
|
$606,000 | 0.03% |
| Schein Henry Inc |
No change
9,439
|
$605,000 | 0.03% |
| Enphase Energy Inc |
0.05%
6,013
|
$600,000 | 0.03% |
| Unilever Plc Adr New F |
1.23%
10,897
|
$599,000 | 0.03% |
| Vanguard Us Value Factor Etf |
Opened
5,250
|
$598,000 | 0.03% |
| Ishares Russell 1000 Value Etf |
1.69%
3,379
|
$590,000 | 0.03% |
| Arch Cap.gp. |
38.95%
5,836
|
$589,000 | 0.03% |
| Chubb Ltd F |
38.71%
2,297
|
$588,000 | 0.03% |
| Blackrock Ultra Short Term Bond Etf |
1.85%
11,494
|
$581,000 | 0.03% |
| Vanguard Telcom Etf |
4.09%
4,177
|
$579,000 | 0.03% |
| Vanguard Financials Etf |
4.14%
5,679
|
$570,000 | 0.03% |
| Ecolab, Inc. |
No change
2,386
|
$569,000 | 0.03% |
| Ishares International Sel Div Etf |
8.06%
20,361
|
$563,000 | 0.03% |
| Spdr Gold Trust |
15.37%
2,619
|
$563,000 | 0.03% |
| iShares Core 1-5 Year USD Bond ETF |
17.50%
11,684
|
$553,000 | 0.03% |
| Vanguard Corp Bond Etf |
2.99%
6,895
|
$551,000 | 0.03% |
| Vanguard Industrials Etf |
No change
2,303
|
$544,000 | 0.03% |
| Centene Corp. |
No change
8,132
|
$539,000 | 0.03% |
| WisdomTree Trust |
1.24%
10,355
|
$533,000 | 0.03% |
| Vanguard Energy Etf |
36.97%
4,075
|
$524,000 | 0.03% |
| Quest Diagnostic Inc |
6.15%
3,830
|
$524,000 | 0.03% |
| Penumbra Inc |
No change
2,900
|
$522,000 | 0.03% |
| Schwab 1000 Index Etf |
1.21%
9,825
|
$516,000 | 0.03% |
| Charles Schwab Corp. |
9.33%
6,997
|
$516,000 | 0.03% |
| Valvoline Inc |
9.31%
11,736
|
$507,000 | 0.03% |
| Novo-nordisk A-s Adr F |
91.17%
3,485
|
$497,000 | 0.03% |
| Apollo Global Management Inc |
No change
4,200
|
$496,000 | 0.03% |
| Targa Resources Corp |
64.18%
3,837
|
$494,000 | 0.03% |
| Vanguard Materials Etf |
13.01%
2,520
|
$488,000 | 0.03% |
| Allegion Public Ltd Co F |
1.33%
4,113
|
$486,000 | 0.03% |
| Ishares North American Natural Resources Etf |
3.45%
10,999
|
$484,000 | 0.03% |
| Ishares Msci Eafe Etf |
6.37%
6,092
|
$477,000 | 0.03% |
| Salesforce Com |
102.20%
1,840
|
$473,000 | 0.03% |
| Travelers Companies Inc. |
No change
2,296
|
$467,000 | 0.03% |
| Bank Of America Corp. |
19.50%
11,623
|
$462,000 | 0.03% |
| Mckesson Corporation |
66.17%
786
|
$459,000 | 0.03% |
| Pub Svc Ent Group Inc |
No change
6,197
|
$457,000 | 0.03% |
| International Paper Co. |
19.17%
10,540
|
$455,000 | 0.03% |
| Motorola Solutions Inc |
18.93%
1,175
|
$455,000 | 0.03% |
| Tractor Supply Co. |
6.09%
1,655
|
$447,000 | 0.02% |
| Genuine Parts Co. |
4.45%
3,171
|
$441,000 | 0.02% |
| Ishares Ibonds Term Treasury Etf |
Opened
20,100
|
$439,000 | 0.02% |
| Ishares Edge Msci Usa Value Factor E |
50.98%
4,217
|
$436,000 | 0.02% |
| iShares Select Dividend ETF |
No change
3,600
|
$436,000 | 0.02% |
| Markel Corp |
43.75%
276
|
$435,000 | 0.02% |
| Progressive Corp Ohio |
Opened
2,084
|
$433,000 | 0.02% |
| Mastec Inc. |
No change
4,050
|
$433,000 | 0.02% |
| Kla-tencor Corp Com |
3.58%
521
|
$430,000 | 0.02% |
| MetLife, Inc. |
No change
6,099
|
$428,000 | 0.02% |
| Invesco Bulletshares 2024 High Yield |
14.71%
18,777
|
$427,000 | 0.02% |
| Ishares Tr Real Estate |
No change
4,795
|
$421,000 | 0.02% |
| Ishares Msci India Index |
20.59%
7,533
|
$420,000 | 0.02% |
| Brookfiled Asset Manag F Class A |
11.80%
11,020
|
$419,000 | 0.02% |
| Dominion Energy Inc |
11.15%
8,423
|
$413,000 | 0.02% |
| Medtronic Plc F |
7.28%
5,175
|
$411,000 | 0.02% |
| Emcor Group, Inc. |
Opened
1,122
|
$410,000 | 0.02% |
| Bio-rad Laboratories 'a' |
No change
1,500
|
$410,000 | 0.02% |
| Boeing Co. |
51.61%
2,231
|
$406,000 | 0.02% |
| Msc Indl.direct 'a' |
No change
5,100
|
$404,000 | 0.02% |
| Snap-on, Inc. |
2.84%
1,540
|
$403,000 | 0.02% |
| Resmed Inc. |
22.22%
2,100
|
$402,000 | 0.02% |
| Northern Oil and Gas Inc. |
Closed
10,000
|
$401,000 | |
| Corning, Inc. |
No change
10,264
|
$399,000 | 0.02% |
| Ishares Trust Technology |
No change
2,601
|
$391,000 | 0.02% |
| Atrion Corp. |
10.41%
859
|
$389,000 | 0.02% |
| Gilead Sciences, Inc. |
34.85%
5,641
|
$387,000 | 0.02% |
| Occidental Pete Corp |
No change
6,041
|
$382,000 | 0.02% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
Opened
11,702
|
$381,000 | 0.02% |
| Pnc Finl Services Gp Inc |
20.05%
2,443
|
$380,000 | 0.02% |
| Gildan Activewear Inc F |
No change
10,000
|
$379,000 | 0.02% |
| Netflix Com Inc Com |
Opened
559
|
$377,000 | 0.02% |
| Darden Restaurants, Inc. |
3.88%
2,480
|
$375,000 | 0.02% |
| Fiserv, Inc. |
4.84%
2,511
|
$374,000 | 0.02% |
| Ishares Tr Sp 100 Etf |
35.70%
1,414
|
$374,000 | 0.02% |
| Paychex Inc. |
4.08%
3,151
|
$374,000 | 0.02% |
| Ishares Dow Jones U.s. Etf |
No change
2,818
|
$373,000 | 0.02% |
| C H Robinson Worldwd New |
No change
4,200
|
$373,000 | 0.02% |
| Kkr Co Inc Class A |
Opened
3,502
|
$369,000 | 0.02% |
| Invesco Bletshs 2024 Mnpl Bnd Etf |
No change
14,655
|
$364,000 | 0.02% |
| Mc Cormick Co Inc N-vt |
No change
5,122
|
$363,000 | 0.02% |
| Archer-daniels-midlnd Co |
Closed
5,744
|
$361,000 | |
| Extra Space Storage Inc. |
1.77%
2,296
|
$357,000 | 0.02% |
| Voya Finl Inc |
No change
5,000
|
$356,000 | 0.02% |
| D.R. Horton Inc. |
13.62%
2,528
|
$356,000 | 0.02% |
| P P G Industries Inc |
28.66%
2,765
|
$348,000 | 0.02% |
| Blackrock Inc. |
58.63%
441
|
$347,000 | 0.02% |
| Toll Brothers Inc. |
No change
3,000
|
$346,000 | 0.02% |
| Schwab Strategic Tr Intrm Trm Tres |
12.47%
7,020
|
$342,000 | 0.02% |
| Ameriprise Financial Inc |
2.34%
793
|
$339,000 | 0.02% |
| Sysco Corp. |
0.30%
4,728
|
$338,000 | 0.02% |
| Molson Coors Brewing Cl B |
No change
6,633
|
$337,000 | 0.02% |
| T. Rowe Price Group Inc. |
12.13%
2,898
|
$334,000 | 0.02% |
| EBay Inc. |
1.50%
6,164
|
$331,000 | 0.02% |
| First Bancshares Ms Com |
No change
12,702
|
$330,000 | 0.02% |
| Spdr Short Term Intl Treasury Bond Etf |
1.17%
12,636
|
$324,000 | 0.02% |
| Nvent Electric Plc F |
No change
4,200
|
$322,000 | 0.02% |
| Dick's Sporting Goods |
No change
1,500
|
$322,000 | 0.02% |
| Avantis Us Small Cap Value Etf |
7.20%
3,574
|
$321,000 | 0.02% |
| Goldman Sachs Actvbeta Us Lrg Etf |
No change
2,985
|
$319,000 | 0.02% |
| Carrier Global Corporation |
No change
5,032
|
$318,000 | 0.02% |
| Simpson Manufacturing Co., Inc. |
Opened
1,860
|
$313,000 | 0.02% |
| Rockwell Automation Inc |
49.53%
1,122
|
$309,000 | 0.02% |
| Brookfield Corp F Class A |
Opened
7,422
|
$308,000 | 0.02% |
| Stryker Corp. |
Opened
893
|
$305,000 | 0.02% |
| Ishares Tips Bond Etf |
1.08%
2,843
|
$304,000 | 0.02% |
| Lincoln National Corp. |
0.78%
9,722
|
$302,000 | 0.02% |
| FTI Consulting Inc. |
Opened
1,395
|
$301,000 | 0.02% |
| Vanguard Shrt Inf Prot Sec Index Etf |
No change
6,188
|
$300,000 | 0.02% |
| Factset Resh Sys Inc Com |
45.04%
731
|
$298,000 | 0.02% |
| Rithm Capital Corp |
No change
27,264
|
$297,000 | 0.02% |
| United Parcel Service B |
14.26%
2,148
|
$294,000 | 0.02% |
| Sector Spdr Engy Select |
0.94%
3,218
|
$293,000 | 0.02% |
| Invesco Db Agriculture Fund |
18.28%
12,237
|
$291,000 | 0.02% |
| Micron Technology Inc. |
Closed
2,460
|
$290,000 | |
| Cigna Corp |
Opened
878
|
$290,000 | 0.02% |
| Kroger Co Com |
2.81%
5,731
|
$286,000 | 0.02% |
| Agilent Technologies Inc. |
28.43%
2,209
|
$286,000 | 0.02% |
| NRG Energy Inc. |
Opened
3,655
|
$285,000 | 0.02% |
| O Reilly Automotive |
Opened
268
|
$283,000 | 0.02% |
| Banco Bilbao Argen Adr F |
0.30%
27,187
|
$273,000 | 0.02% |
| Alliant Energy Corp. |
No change
5,335
|
$272,000 | 0.02% |
| Copart, Inc. |
Opened
4,983
|
$270,000 | 0.01% |
| Primerica Inc |
Opened
1,129
|
$267,000 | 0.01% |
| Starbucks Corp. |
18.74%
3,425
|
$267,000 | 0.01% |
| Transdigm Group Incorporated |
Opened
208
|
$266,000 | 0.01% |
| Invesco Bletshs 2025 Mnpl Bnd Etf |
No change
10,915
|
$265,000 | 0.01% |
| Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
3.92%
2,838
|
$260,000 | 0.01% |
| Seagate Technology Hld F |
Closed
2,745
|
$257,000 | |
| Grayscale Bitcoin Tr Btc |
Opened
4,800
|
$256,000 | 0.01% |
| Pacer Lunt Large Cap Alter Etf |
31.54%
7,357
|
$256,000 | 0.01% |
| United Rentals, Inc. |
0.25%
396
|
$256,000 | 0.01% |
| D R S Technologies Inc |
No change
10,000
|
$255,000 | 0.01% |
| Vanguard Intermediate Bond Etf |
No change
3,359
|
$252,000 | 0.01% |
| Ishares Natl Amt-free Muni Bond Etf |
No change
2,350
|
$250,000 | 0.01% |
| Ishares Msci United Kingdom Etf |
12.67%
7,167
|
$250,000 | 0.01% |
| Pentair Plc F |
No change
3,200
|
$245,000 | 0.01% |
| Ishares Cmbs Etf |
Closed
5,177
|
$244,000 | |
| Ishares Msci Brazil Etf |
8.55%
8,930
|
$244,000 | 0.01% |
| Ishares Emerging Markets Local Cur Etf |
0.93%
6,796
|
$242,000 | 0.01% |
| Ishares Msci Usa Esg Select Etf |
No change
2,150
|
$242,000 | 0.01% |
| Harley-Davidson, Inc. |
Closed
5,487
|
$240,000 | |
| Dimensional Us Marketwide Value Etf |
9.48%
6,118
|
$240,000 | 0.01% |
| Williams-Sonoma, Inc. |
Closed
756
|
$240,000 | |
| Veralto Corp |
0.52%
2,503
|
$239,000 | 0.01% |
| US Treasury 3 Month Bill ETF |
Opened
4,755
|
$238,000 | 0.01% |
| Baxter International Inc. |
3.29%
6,964
|
$235,000 | 0.01% |
| Coca Cola Bottlg Co Cons |
Opened
217
|
$235,000 | 0.01% |
| Abrdn Blmberg In Mt St K 1 Fr Etf |
Opened
9,910
|
$232,000 | 0.01% |
| Hilton Worldwide Hld |
Opened
1,060
|
$231,000 | 0.01% |
| Ishares Edge Msci Min Vol Usa Etf |
Opened
2,749
|
$231,000 | 0.01% |
| Xylem Inc |
1.32%
1,684
|
$228,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,321
|
$227,000 | 0.01% |
| Carmax Inc |
Opened
3,062
|
$225,000 | 0.01% |
| Trump Media Technology |
Closed
3,625
|
$225,000 | |
| Heico Corp. |
Opened
1,268
|
$225,000 | 0.01% |
| Communicat Svs Slct Sec Spdr Etf |
Opened
2,589
|
$222,000 | 0.01% |
| Amer Electric Pwr Co Inc |
Opened
2,532
|
$222,000 | 0.01% |
| Vanguard Intrntnl Hgh |
8.28%
3,214
|
$220,000 | 0.01% |
| Ishrs Blmbrg Rl Sel Cmdt Strg Etf |
11.28%
4,442
|
$219,000 | 0.01% |
| Ishares Tr Rusl 3000 Valu |
Opened
2,474
|
$218,000 | 0.01% |
| The Allstate Corporation |
Closed
1,226
|
$213,000 | |
| APA Corporation |
Closed
6,154
|
$212,000 | |
| UDR Inc |
Opened
5,132
|
$211,000 | 0.01% |
| W.w. Grainger Inc |
Opened
234
|
$211,000 | 0.01% |
| Invesco Agri Com Strgy Etf Iv |
Opened
6,145
|
$211,000 | 0.01% |
| Ishares Ibond Dec 2028 Muni Etf |
Opened
8,330
|
$208,000 | 0.01% |
| Otis Worldwide Corporation |
No change
2,157
|
$208,000 | 0.01% |
| Ishares Msci Frontier 100 Etf |
Closed
7,210
|
$207,000 | |
| Okta Inc |
Closed
1,975
|
$207,000 | |
| No transactions found in first 500 rows out of 517 | |||
| Showing first 500 out of 517 holdings | |||
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