LEAVELL INVESTMENT MANAGEMENT, INC. — Q1 2024 13F-HR

← LEAVELL INVESTMENT MANAGEMENT, INC.

Q1 2024 · 13F-HR

LEAVELL INVESTMENT MANAGEMENT, INC.holdings as filed

Filed 2024-04-24 · accession 0000924181-24-000003

$1.7M

Reported value

476

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	Nvidia Corp Com	$104,832	6.05%	115,973	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$77,664	4.48%	415,604	Common	SOLE
037833100	AAPL	Apple Inc	$41,330	2.39%	241,017	Common	SOLE
922908629	VO	Vanguard Mid Cap ETF	$40,652	2.35%	162,700	Common	SOLE
594918104	MSFT	Microsoft Corp	$35,489	2.05%	84,325	Common	SOLE
921910816	MGK	Vanguard Mega Growth ETF	$30,219	1.74%	105,435	Common	SOLE
922908637	VV	Vanguard Large-Cap Index Fund ETF Shares	$26,090	1.51%	108,817	Common	SOLE
09260D107	BX	Blackstone Group Inc	$25,816	1.49%	196,511	Common	SOLE
921943858	VEA	Vanguard FTSE Developed ETF	$24,928	1.44%	496,870	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$24,725	1.43%	108,164	Common	SOLE
808524755	FNDF	Schwab Fundamental Inl Large Com ETF	$23,596	1.36%	662,625	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$22,561	1.30%	46,934	Common	SOLE
808524805	SCHF	SCHW Intl Eq ETF	$22,094	1.28%	566,210	Common	SOLE
808524862	SCHO	Schwab Short U.S. Treasury ETF	$19,011	1.10%	394,336	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$18,338	1.06%	91,554	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TST.	$17,978	1.04%	34,266	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$17,519	1.01%	288,431	Common	SOLE
437076102	HD	Home Depot Inc	$16,161	0.93%	42,131	Common	SOLE
464288661	IEI	iShares 3-7 YR TR BD ETF	$15,582	0.90%	134,546	Common	SOLE
929160109	VMC	Vulcan Materials Company	$15,430	0.89%	56,536	Common	SOLE
59522J103	MAA	Mid-Amer Apt CMNTYS Com	$15,331	0.88%	116,515	Common	SOLE
808524797	SCHD	SCH US DIV Equity ETF	$15,195	0.88%	188,458	Common	SOLE
808524201	SCHX	Schwab US Large Cap ETF	$15,026	0.87%	242,116	Common	SOLE
921910840	MGV	Vanguard Mega Value ETF	$14,788	0.85%	123,737	Common	SOLE
921937835	BND	Vanguard Total Bond ETF	$14,252	0.82%	196,229	Common	SOLE
02079K107	GOOG	Alphabet Inc Class C Cap STK	$14,046	0.81%	92,247	Common	SOLE
92826C839	V	Visa Inc CL A	$13,470	0.78%	48,265	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$13,054	0.75%	71,686	Common	SOLE
464288646	IGSB	iShares 1-5 Investment Grade Corp ETF	$12,595	0.73%	245,622	Common	SOLE
808524508	SCHM	Schwab US Mid Cap ETF	$12,479	0.72%	153,253	Common	SOLE
023135106	AMZN	Amazon Com Inc	$12,236	0.71%	67,136	Common	SOLE
842587107	SO	The Southern Company	$12,129	0.70%	169,070	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$12,006	0.69%	70,889	Common	SOLE
37940X102	GPN	Global Payments Inc	$11,423	0.66%	85,463	Common	SOLE
922908769	VTI	Vanguard Total US Stock Mkt ETF	$11,417	0.66%	43,927	Common	SOLE
921908844	VIG	Vanguard DIV Appreciation ETF	$11,092	0.64%	60,744	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$10,953	0.63%	22,140	Common	SOLE
46434VBG4	IBDP	iShares Ibonds Dec 2024 TRM ETF	$10,772	0.62%	430,028	Common	SOLE
37959E102	GL	Globe Life Inc	$10,710	0.62%	92,038	Common	SOLE
682680103	OKE	Oneok Inc New	$10,507	0.61%	131,057	Common	SOLE
166764100	CVX	Chevron Corporation	$10,272	0.59%	65,119	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$10,190	0.59%	168,767	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$10,175	0.59%	22,369	Common	SOLE
580135101	MCD	MC Donalds Corp	$10,082	0.58%	35,758	Common	SOLE
922908512	VOE	Vanguard Mid Cap Value ETF	$9,977	0.58%	63,989	Common	SOLE
808524839	SCHZ	SCH US Agg BND ETF	$9,912	0.57%	215,487	Common	SOLE
921937827	BSV	Vanguard Short Term Bond ETF	$9,907	0.57%	129,215	Common	SOLE
808524102	SCHB	Schwab US Broad Mkt ETF	$9,672	0.56%	158,435	Common	SOLE
084670702	BRK/B	Berkshire Hathaway B New	$9,493	0.55%	22,575	Common	SOLE
921946810	VIGI	Vanguard Intl Divdend	$9,338	0.54%	114,532	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$9,100	0.53%	17,310	Common	SOLE
381430396	JUST	Goldman SCHS JST US LRG CP Eq ETF IV	$9,092	0.52%	121,143	Common	SOLE
718546104	PSX	Phillips 66	$8,921	0.51%	54,615	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$8,595	0.50%	16,392	Common	SOLE
742718109	PG	Procter & Gamble	$8,404	0.49%	51,799	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$8,397	0.48%	75,994	Common	SOLE
46435U432	—	iShares Ibond Dec 2025 Muni ETF	$8,107	0.47%	306,401	Common	SOLE
438516106	HON	Honeywell International	$8,086	0.47%	39,395	Common	SOLE
00724F101	ADBE	Adobe Systems Inc	$8,045	0.46%	15,943	Common	SOLE
001055102	AFL	A F L A C Inc	$7,944	0.46%	92,520	Common	SOLE
464288588	MBB	iShares TR Barclys MBS BD	$7,851	0.45%	84,944	Common	SOLE
464285204	IAU	iShares Gold Trust	$7,838	0.45%	186,574	Common	SOLE
15118V207	CELH	Celsius HLDGS Inc	$7,781	0.45%	93,839	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$7,641	0.44%	57,579	Common	SOLE
30231G102	XOM	Exxon Mobil Corporation	$7,604	0.44%	65,449	Common	SOLE
46434VBD1	IBDQ	Ishr Ibnd Dec 2025 TRM ETF	$7,385	0.43%	297,651	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$7,060	0.41%	169,031	Common	SOLE
94106L109	WM	Waste Management Inc Del	$7,060	0.41%	33,124	Common	SOLE
92206C409	VCSH	Vanguard Short Term Corporate ETF	$6,844	0.40%	88,525	Common	SOLE
81768T108	SFBS	Servisfirst Bancshares Com	$6,791	0.39%	101,869	Common	SOLE
46436E718	SGOV	iShares 0 To 3 MNTH Treasury BND ETF	$6,664	0.38%	66,169	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$6,623	0.38%	14,897	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$6,388	0.37%	105,934	Common	SOLE
46435U697	—	iShares Ibond Dec 2024 Muni ETF	$6,330	0.37%	243,913	Common	SOLE
57636Q104	MA	Mastercard Inc	$6,294	0.36%	13,069	Common	SOLE
478160104	JNJ	Johnson & Johnson	$6,261	0.36%	39,582	Common	SOLE
808524771	FNDX	Schwab Fundamental US Large Co ETF	$5,838	0.34%	86,635	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5,774	0.33%	70,610	Common	SOLE
78467Y107	MDY	SPDR S&P Midcap 400 ETF	$5,680	0.33%	10,190	Common	SOLE
464288257	ACWI	iShares TR MSCI Acwi Indx	$5,544	0.32%	50,345	Common	SOLE
72201R833	MINT	PIMCO Exch Traded Fund	$5,385	0.31%	53,565	Common	SOLE
254687106	DIS	Disney Walt Co	$5,366	0.31%	43,856	Common	SOLE
922908538	VOT	Vanguard Mid Growth ETF	$5,249	0.30%	22,261	Common	SOLE
858119100	STLD	Steel Dynamics	$5,201	0.30%	34,981	Common	SOLE
882508104	TXN	Texas Instruments Inc	$5,174	0.30%	29,697	Common	SOLE
548661107	LOW	Lowes Companies Inc	$5,070	0.29%	19,905	Common	SOLE
7591EP100	RF	Regions Financial Corp	$5,011	0.29%	235,486	Common	SOLE
115236101	BRO	Brown & Brown Inc Com	$5,007	0.29%	57,200	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$4,989	0.29%	45,144	Common	SOLE
46435U259	IBMO	iShares Ibond Dec 2026 Muni ETF	$4,968	0.29%	195,976	Common	SOLE
02079K305	GOOGL	Alphabet Inc Class A Cap STK	$4,966	0.29%	32,901	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$4,829	0.28%	53,623	Common	SOLE
291011104	EMR	Emerson Electric Co	$4,829	0.28%	42,573	Common	SOLE
12572Q105	CME	Cme Group	$4,745	0.27%	22,038	Common	SOLE
56585A102	MPC	Marathon Pete Corp	$4,719	0.27%	23,421	Common	SOLE
46432F339	QUAL	Ishars Edg MSCI USA QLTY FCTR ETF	$4,682	0.27%	28,491	Common	SOLE
46436E874	IBTE	iShares Ibonds 2024 Treasury ETF	$4,670	0.27%	195,081	Common	SOLE
532457108	LLY	Lilly Eli & Company	$4,446	0.26%	5,715	Common	SOLE
053015103	ADP	Auto Data Processing	$4,334	0.25%	17,257	Common	SOLE
149123101	CAT	Caterpillar Inc	$4,307	0.25%	11,753	Common	SOLE
191216100	KO	Coca Cola Company	$4,278	0.25%	69,381	Common	SOLE
002824100	ABT	Abbott Laboratories	$4,188	0.24%	36,851	Common	SOLE
45866F104	ICE	Intercontinental Exchange	$3,945	0.23%	28,704	Common	SOLE
922908736	VUG	Vanguard Growth	$3,934	0.23%	11,430	Common	SOLE
244199105	DE	Deere & Co	$3,923	0.23%	9,516	Common	SOLE
941848103	WAT	Waters Corp	$3,879	0.22%	11,269	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$3,838	0.22%	38,599	Common	SOLE
654106103	NKE	Nike Inc Class B	$3,824	0.22%	40,122	Common	SOLE
26441C204	DUK	Duke Energy Corp New	$3,797	0.22%	39,264	Common	SOLE
09073M104	TECH	Bio-Techne Corp	$3,664	0.21%	52,057	Common	SOLE
031162100	AMGN	Amgen Incorporated	$3,578	0.21%	12,583	Common	SOLE
87161C501	SYU1	Synovus Financial CP New	$3,576	0.21%	88,417	Common	SOLE
808524409	SCHV	Schwab US Large Cap Value	$3,503	0.20%	46,100	Common	SOLE
808524607	SCHA	SCHW US Scap ETF	$3,469	0.20%	70,450	Common	SOLE
883556102	TMO	Thermo Fisher Scientific	$3,463	0.20%	5,955	Common	SOLE
713448108	PEP	Pepsico Incorporated	$3,416	0.20%	19,381	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3,387	0.20%	10,050	Common	SOLE
35671D857	FCX	Freeport- Mcmoran Inc	$3,355	0.19%	75,622	Common	SOLE
46436E866	—	iShares Ibonds 2025 Treasury ETF	$3,344	0.19%	143,971	Common	SOLE
G1151C101	ACN	Accenture PLC CL A F	$3,321	0.19%	9,580	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$3,261	0.19%	65,330	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3,197	0.18%	32,643	Common	SOLE
747525103	QCOM	Qualcomm Inc	$3,185	0.18%	18,814	Common	SOLE
30303M102	META	Meta Platforms, Inc.	$3,132	0.18%	6,447	Common	SOLE
46435GAA0	IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	$3,077	0.18%	129,007	Common	SOLE
G8994E103	TT	Trane Technologies PLC	$3,071	0.18%	10,230	Common	SOLE
036752103	ELV	Elevance Health Inc	$3,039	0.18%	5,860	Common	SOLE
452308109	ITW	Illinois Tool Works Inc	$3,011	0.17%	11,164	Common	SOLE
16411R208	LNG	Cheniere Energy Inc Com New	$3,010	0.17%	18,664	Common	SOLE
68389X105	ORCL	Oracle Corporation	$2,887	0.17%	22,988	Common	SOLE
H84989104	TEL1USD	Te Connectivity LTD F	$2,876	0.17%	19,800	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$2,843	0.16%	38,307	Common	SOLE
19762B202	XCEM	Columbia Em Core Ex-China ETF	$2,843	0.16%	91,408	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2,796	0.16%	48,108	Common	SOLE
46434G103	IEMG	iShares Core MSCI	$2,773	0.16%	53,745	Common	SOLE
962879102	WPM	Wheaton Precious Metal F	$2,773	0.16%	58,842	Common	SOLE
25861R303	DCRE	Doubleline Commercial RL Est ETF	$2,754	0.16%	53,737	Common	SOLE
03990B101	ARES	Ares Management Corp Class A	$2,711	0.16%	20,390	Common	SOLE
075887109	BDX	Becton Dickinson & Co	$2,667	0.15%	10,776	Common	SOLE
808524706	SCHE	SCHW Emg MKT Eq ETF	$2,628	0.15%	104,078	Common	SOLE
922908652	VXF	Vanguard Extended MKT. ETF	$2,549	0.15%	14,541	Common	SOLE
74762E102	QURE	Quanta Services Inc	$2,515	0.15%	9,679	Common	SOLE
464287655	IWM	iShares TR Russell 2000	$2,453	0.14%	11,664	Common	SOLE
458140100	INTC	Intel Corp	$2,439	0.14%	55,221	Common	SOLE
92939U106	WEC	W E C Energy Group I	$2,433	0.14%	29,630	Common	SOLE
922908611	VBR	Vanguard Small Value ETF	$2,424	0.14%	12,632	Common	SOLE
459200101	IBM	Intl Business Machines	$2,423	0.14%	12,688	Common	SOLE
36266G107	GEHC	GE Healthcare Technologi	$2,397	0.14%	26,365	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,387	0.14%	138,000	Common	SOLE
381430529	GBIL	Goldman Sachs Trsryaccs 1 YR ETF	$2,365	0.14%	23,444	Common	SOLE
573284106	MLM	Martin Mrta.Mats.	$2,364	0.14%	3,850	Common	SOLE
808524300	SCHG	Schwab US Large Cap Growth	$2,357	0.14%	25,423	Common	SOLE
46138J825	BSCP	Invesco Bulletshares 2025 Corporate Bond ETF	$2,347	0.14%	114,863	Common	SOLE
369550108	GD	General Dynamics Corp	$2,333	0.13%	8,257	Common	SOLE
26922A388	DRSK	Aptus Defined Risk ETF	$2,293	0.13%	86,000	Common	SOLE
46435G326	IDEV	iShares Core MSCI Intrl DVLP MKT ETF	$2,291	0.13%	34,126	Common	SOLE
46138J791	BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	$2,278	0.13%	118,610	Common	SOLE
922042775	VEU	Vanguard FTSE All World ex US ETF	$2,272	0.13%	38,740	Common	SOLE
235851102	DHR	Danaher Corp Del	$2,216	0.13%	8,865	Common	SOLE
G16250204	—	Brookfield Reins LTD	$2,206	0.13%	53,068	Common	SOLE
46138J841	BSCO	Invesco Bulletshares 2024 Corporate Bond ETF	$2,201	0.13%	104,942	Common	SOLE
363576109	AJG	Gallagher Arthur J & Co	$2,181	0.13%	8,724	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$2,161	0.12%	11,977	Common	SOLE
46434V613	IUSB	iShares Total Usd Bond Market ETF	$2,159	0.12%	47,364	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc Com	$2,153	0.12%	19,875	Common	SOLE
680223104	ORI	Old Republic Intl Corp	$2,130	0.12%	69,350	Common	SOLE
13321L108	CCJ	Cameco Corp Com	$2,108	0.12%	48,650	Common	SOLE
701094104	PH	Parker Hannifin Corp Com	$2,108	0.12%	3,792	Common	SOLE
09857L108	BKNG	Booking Holdings Inc	$2,072	0.12%	571	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield	$2,063	0.12%	17,050	Common	SOLE
11133T103	BR	Broadridge Finl Solution	$2,035	0.12%	9,895	Common	SOLE
617446448	MS	Morgan Stanley	$2,003	0.12%	21,276	Common	SOLE
09256U105	BSL	Blackstone Senior Float	$1,982	0.11%	138,300	Common	SOLE
92532F100	VRTX	Vertex Pharmaceutica	$1,949	0.11%	4,662	Common	SOLE
293792107	EPD	Enterprise Prd Prtnrs LP	$1,922	0.11%	65,862	Common	SOLE
G54950103	LIN	Linde PLC SHS	$1,914	0.11%	4,122	Common	SOLE
427866108	HSY	Hershey Company	$1,909	0.11%	9,817	Common	SOLE
907818108	UNP	Union Pacific Corp	$1,884	0.11%	7,661	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1,871	0.11%	36,648	Common	SOLE
09261X102	BXSL	Blackstone Secd Lending	$1,854	0.11%	58,093	Common	SOLE
46435UAA9	IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	$1,852	0.11%	77,800	Common	SOLE
003261104	BCI	Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	$1,850	0.11%	93,556	Common	SOLE
780259305	SHEL	Shell PLC	$1,833	0.11%	27,340	Common	SOLE
11135F101	AVGO	Broadcom Limited	$1,826	0.11%	1,378	Common	SOLE
670346105	NUE	Nucor Corp	$1,819	0.10%	9,168	Common	SOLE
94106B101	WCN	Waste Connections Inc	$1,806	0.10%	10,500	Common	SOLE
084423102	WRB	W R Berkley	$1,804	0.10%	20,403	Common	SOLE
46138J783	BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	$1,795	0.10%	93,042	Common	SOLE
502431109	LHX	L3harris Technologies Inc	$1,782	0.10%	8,363	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$1,778	0.10%	5,597	Common	SOLE
717081103	PFE	Pfizer Incorporated	$1,770	0.10%	63,772	Common	SOLE
46436E858	IBTG	iShares Ibonds 2026 Treasury ETF	$1,755	0.10%	77,290	Common	SOLE
N07059210	ASML	A S M L Holding NV New F	$1,751	0.10%	1,804	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1,749	0.10%	13,755	Common	SOLE
25179M103	DVN	Devon Energy CP New	$1,689	0.10%	33,659	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$1,683	0.10%	15,490	Common	SOLE
46435G672	IAGG	iShares Interntinl Aggrgt BND ETF	$1,665	0.10%	33,324	Common	SOLE
512807108	LRCXEUR	Lam Research	$1,655	0.10%	1,700	Common	SOLE
464287440	IEF	iShares TR Barclys 7-10 YR	$1,652	0.10%	17,457	Common	SOLE
922908744	VTV	Vanguard Value	$1,646	0.10%	10,107	Common	SOLE
92343V104	VZ	Verizon Communications	$1,641	0.09%	39,100	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1,633	0.09%	69,848	Common	SOLE
311900104	FAST	Fastenal Co	$1,628	0.09%	21,100	Common	SOLE
16359R103	CHE	Chemed	$1,605	0.09%	2,500	Common	SOLE
G29183103	ETN	Eaton Corp PLC F	$1,596	0.09%	5,104	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$1,590	0.09%	6,240	Common	SOLE
922908553	VNQ	Vanguard REIT Index ETF	$1,579	0.09%	18,261	Common	SOLE
695156109	PKG	Pack.Corp.Of Am.	$1,576	0.09%	8,250	Common	SOLE
370334104	GIS	General Mills Inc	$1,568	0.09%	22,410	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,566	0.09%	50,471	Common	SOLE
189054109	CLX	Clorox Company	$1,564	0.09%	10,217	Common	SOLE
631103108	NDAQ	Nasdaq OMX Group	$1,563	0.09%	24,775	Common	SOLE
62944T105	NVR	NVR Inc Com	$1,555	0.09%	192	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$1,546	0.09%	67,953	Common	SOLE
92206C102	VGSH	Vanguard Short Term Government ETF	$1,539	0.09%	26,507	Common	SOLE
962166104	WY	Weyerhaeuser Co	$1,527	0.09%	42,512	Common	SOLE
35473P884	FLQM	Franklin US MD CP Multifct Index ETF	$1,512	0.09%	28,275	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,504	0.09%	30,592	Common	SOLE
22160K105	COST	Costco WHSL Corp New	$1,502	0.09%	2,050	Common	SOLE
126408103	CSX	C S X Corp	$1,447	0.08%	39,027	Common	SOLE
808524763	FNDA	Schwab Fundamental US Small Com ETF	$1,442	0.08%	25,282	Common	SOLE
H11356104	BG	Bunge Global SA	$1,430	0.08%	13,950	Common	SOLE
749685103	RPM	RPM International Inc	$1,420	0.08%	11,937	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Co	$1,414	0.08%	26,072	Common	SOLE
949746101	WMT2	Wells Fargo & Co New	$1,396	0.08%	24,079	Common	SOLE
37954Y293	MLPX	Global X MLP & Energy Infrastructure ETF	$1,372	0.08%	28,004	Common	SOLE
384109104	GGG	Graco	$1,355	0.08%	14,500	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,332	0.08%	22,940	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$1,325	0.08%	8,620	Common	SOLE
46429B267	GOVT	iShares U.S. Treasury Bond ETF	$1,284	0.07%	56,396	Common	SOLE
74347R248	CSM	ProShares Large Cap Core Plus	$1,266	0.07%	20,846	Common	SOLE
69355M107	PDO	PIMCO Dynamic Income Opp	$1,259	0.07%	94,707	Common	SOLE
22052L104	CTVA	Corteva Inc	$1,256	0.07%	21,774	Common	SOLE
03662Q105	AKX	Ansys	$1,255	0.07%	3,615	Common	SOLE
50540R409	LSI	Lab CP Of Amer HLDG New	$1,254	0.07%	5,742	Common	SOLE
14149Y108	CAH	Cardinal Health Inc	$1,248	0.07%	11,101	Common	SOLE
209115104	ED	Consolidated Edison Inc	$1,233	0.07%	13,573	Common	SOLE
922908595	VBK	Vanguard Small Growth ETF	$1,218	0.07%	4,672	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$1,218	0.07%	17,071	Common	SOLE
464287622	IWB	iShares TR Russell 1000	$1,216	0.07%	4,221	Common	SOLE
46120E602	ISRG	Intuitive Surgical New	$1,203	0.07%	3,014	Common	SOLE
31428X106	FDX	Fedex Corporation	$1,200	0.07%	4,123	Common	SOLE
20030N101	CMCSA	Comcast Corp New CL A	$1,198	0.07%	27,629	Common	SOLE
172062101	CINF	Cincinnati Financial CP	$1,175	0.07%	9,404	Common	SOLE
025932104	AFG	American Finl.GP.Ohio	$1,174	0.07%	8,600	Common	SOLE
808524730	FNDE	Schwab Funda Emg MKTS Large Com ETF	$1,168	0.07%	42,084	Common	SOLE
009158106	APD	Air Prod & Chemicals Inc	$1,156	0.07%	4,738	Common	SOLE
02209S103	MO	Altria Group Inc	$1,142	0.07%	25,604	Common	SOLE
69374H816	PALC	Pacer Lunt LRG Cap Multi Factr ETF	$1,130	0.07%	24,234	Common	SOLE
381430107	GSIE	Goldman Sachs Actvbt Intereqy ETF	$1,129	0.07%	32,935	Common	SOLE
65339F101	NEE	Nextera Energy Inc	$1,123	0.06%	17,573	Common	SOLE
20825C104	COP	Conocophillips	$1,115	0.06%	8,759	Common	SOLE
817565104	SCI	Service Corp Intl	$1,115	0.06%	15,024	Common	SOLE
042735100	ARW	Arrow Electronics	$1,100	0.06%	8,500	Common	SOLE
126650100	CVS	C V S Caremark Corp	$1,096	0.06%	13,746	Common	SOLE
159864107	CRL	Chas.RVR.Labs.Intl.	$1,084	0.06%	4,000	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,078	0.06%	130,000	Common	SOLE
595017104	MCHP	Microchip Tech.	$1,062	0.06%	11,839	Common	SOLE
46137V431	SPGP	Invesco S And P 500 Garp ETF	$1,053	0.06%	9,890	Common	SOLE
92189F700	MOO	Vaneck Vectors ETF TR Agribusiness ETF	$1,042	0.06%	13,867	Common	SOLE
171340102	CHD	Church & Dwight Co.	$1,022	0.06%	9,800	Common	SOLE
92206C771	VMBS	Vanguard Mortgage Backed	$1,017	0.06%	22,298	Common	SOLE
78464A391	EBND	SPDR EM Local Currency Bond ETF	$1,011	0.06%	49,297	Common	SOLE
007903107	AMD	Advanced Micro Device	$1,010	0.06%	5,594	Common	SOLE
025816109	AXP	American Express Company	$1,008	0.06%	4,425	Common	SOLE
682189105	ON	On Semiconductor Co	$1,007	0.06%	13,698	Common	SOLE
038222105	AMAT	Applied Materials Inc	$997	0.06%	4,836	Common	SOLE
13646K108	CP	Canadian Pacific Kansa F	$992	0.06%	11,231	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$978	0.06%	5,012	Common	SOLE
754907103	RYN	Rayonier Inc	$977	0.06%	29,402	Common	SOLE
302130109	EXPD	Expeditor Intl.Of Wash.	$973	0.06%	8,000	Common	SOLE
257651109	DCI	Donaldson Co.	$971	0.06%	13,000	Common	SOLE
45687V106	IR	Ingersoll Rand Inc	$963	0.06%	10,147	Common	SOLE
046353108	AZNN	Astrazeneca PLC ADR F	$960	0.06%	14,169	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$957	0.06%	8,658	Common	SOLE
032654105	ADI	Analog Devices Inc	$954	0.06%	4,824	Common	SOLE
46435U515	IBDT	iShares Ibonds Dec 2028 Term ETF	$923	0.05%	37,075	Common	SOLE
28176E108	EW	Edwards Lifesciences CP	$918	0.05%	9,602	Common	SOLE
718172109	PM	Philip Morris Intl Inc	$908	0.05%	9,763	Common	SOLE
824348106	SHW	Sherwin Williams Co	$902	0.05%	2,597	Common	SOLE
879369106	TFX	Teleflex	$893	0.05%	3,950	Common	SOLE
097023105	BA	Boeing Co	$890	0.05%	4,610	Common	SOLE
892331307	TM	Toyota Motor CP ADR Newf	$887	0.05%	3,525	Common	SOLE
29250N105	ENB	Enbridge Inc F	$871	0.05%	24,083	Common	SOLE
902973304	USB	U S Bancorp Del New	$870	0.05%	19,259	Common	SOLE
89832Q109	TFC	Truist Financial Corporation	$866	0.05%	22,206	Common	SOLE
00206R102	T	AT&T Corp Com New	$859	0.05%	48,812	Common	SOLE
69608A108	PLTR	Palantir Technologies In Class A	$843	0.05%	36,644	Common	SOLE
988498101	YUM	Yum Brands Inc	$838	0.05%	6,041	Common	SOLE
260557103	DOW	Dow Inc Com	$837	0.05%	14,457	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$826	0.05%	9,818	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$818	0.05%	3,025	Common	SOLE
78463X509	SPEM	SPDR Index Shares Emerg Markt ETF IV	$801	0.05%	22,122	Common	SOLE
26614N102	DD	DuPont De Nemours Inc	$781	0.05%	10,192	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$780	0.05%	10,131	Common	SOLE
980745103	WWD	Woodward Inc	$771	0.04%	5,000	Common	SOLE
031100100	AME	Ametek Inc New	$759	0.04%	4,152	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$755	0.04%	15,348	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc CL A	$738	0.04%	10,474	Common	SOLE
46434V456	IQLT	Ishs MSCI Intl Quality Fact ETF	$733	0.04%	18,490	Common	SOLE
29355A107	ENPH	Enphase Energy Inc	$728	0.04%	6,016	Common	SOLE
87612E106	TGT	Target Corporation	$726	0.04%	4,095	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$719	0.04%	3,523	Common	SOLE
565849106	MRO*	Marathon Oil Corp	$719	0.04%	25,368	Common	SOLE
H17182108	CRSP	Crispr Therapeutics F	$716	0.04%	10,500	Common	SOLE
806407102	HSIC	Schein Henry Inc	$713	0.04%	9,439	Common	SOLE
46138J643	BSCS	Invesco Bulletshars 2028 Corp BD ETF	$707	0.04%	35,235	Common	SOLE
81369Y209	XLV	Sector SPDR TR Sbi Healthcare	$706	0.04%	4,777	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Muni ETF	$702	0.04%	14,805	Common	SOLE
461202103	INTU	Intuit Inc	$697	0.04%	1,072	Common	SOLE
88579Y101	MMM	3M Company	$695	0.04%	6,554	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$686	0.04%	6,221	Common	SOLE
46436E841	IBTH	iShares Ibonds Term Treasury ETF	$661	0.04%	29,830	Common	SOLE
464287481	IWP	iShares Russell Growth	$659	0.04%	5,777	Common	SOLE
571748102	MRSH	Marsh & MC Lennan Co Inc	$654	0.04%	3,175	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$648	0.04%	2,223	Common	SOLE
70975L107	PEN	Penumbra Inc	$647	0.04%	2,900	Common	SOLE
15135B101	CNC	Centene Corp	$638	0.04%	8,132	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc Com	$634	0.04%	1	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$634	0.04%	8,659	Common	SOLE
044186104	ASH	Ashland Global Holdings Inc	$633	0.04%	6,500	Common	SOLE
464288448	IDV	iShares International Sel DIV ETF	$621	0.04%	22,146	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$614	0.04%	10,165	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR SBI INT-TECH	$604	0.03%	2,902	Common	SOLE
78409V104	SPGI	S & P Global Inc	$595	0.03%	1,399	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$595	0.03%	3,323	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$592	0.03%	2,897	Common	SOLE
70450Y103	PYPL	Paypal Holdings Inco	$590	0.03%	8,809	Common	SOLE
69318G106	PBF	PBF Energy Inc	$581	0.03%	10,100	Common	SOLE
91913Y100	VLO	Valero Energy Corp New	$577	0.03%	3,383	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$572	0.03%	4,382	Common	SOLE
46434V878	ICSH	BlackRock Ultra Short Term Bond ETF	$571	0.03%	11,285	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$562	0.03%	2,303	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$558	0.03%	5,453	Common	SOLE
00039J103	YEAR	Ab Ultra Short Income ETF	$553	0.03%	10,950	Common	SOLE
278865100	ECL	Ecolab Inc	$552	0.03%	2,386	Common	SOLE
G0176J109	ALLE	Allegion Public LTD Co F	$547	0.03%	4,059	Common	SOLE
060505104	BAC	Bank Of America Corp	$547	0.03%	14,438	Common	SOLE
904767704	—	Unilever PLC ADR New F	$540	0.03%	10,765	Common	SOLE
92206C870	VCIT	Vanguard Corp Bond ETF	$539	0.03%	6,695	Common	SOLE
92206C706	VGIT	Vanguard Intrmdiat TRM TRSRY ETF	$536	0.03%	9,160	Common	SOLE
761152107	RMD	Resmed Inc	$535	0.03%	2,700	Common	SOLE
97717W281	DGS	Wisdomtree Trust	$533	0.03%	10,485	Common	SOLE
89417E109	TRV	Travelers Companies Inc	$528	0.03%	2,296	Common	SOLE
92204A884	VOX	Vanguard Telcom ETF	$527	0.03%	4,013	Common	SOLE
090572207	BIO	Bio-Rad Laboratories 'a'	$519	0.03%	1,500	Common	SOLE
92204A876	VPU	Vanguard Utilities	$514	0.03%	3,605	Common	SOLE
460146103	IP	International Paper Co	$509	0.03%	13,040	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$505	0.03%	4,312	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$504	0.03%	9,945	Common	SOLE
46138J833	BSJO	Invesco Bulletshares 2024 High Yield	$500	0.03%	22,015	Common	SOLE
553530106	MSM	MSC Indl.Direct 'a'	$495	0.03%	5,100	Common	SOLE
697435105	PANW	Palo Alto Networks	$482	0.03%	1,698	Common	SOLE
74834L100	DGX	Quest Diagnostic Inc	$480	0.03%	3,608	Common	SOLE
92047W101	VVV	Valvoline Inc	$479	0.03%	10,736	Common	SOLE
464287374	IGE	iShares North American Natural Resources ETF	$478	0.03%	10,632	Common	SOLE
372460105	GPC	Genuine Parts Co	$473	0.03%	3,036	Common	SOLE
03769M106	APO	Apollo Global Management	$472	0.03%	4,200	Common	SOLE
46432F859	ISTB	iShares Core 1 5 Year Usd Bond ETF	$472	0.03%	9,944	Common	SOLE
833034101	SNA	Snap-On	$470	0.03%	1,585	Common	SOLE
78463V107	GLD	SPDR Gold Trust	$467	0.03%	2,270	Common	SOLE
808513105	SCHW	The Charles Schwab Corp	$463	0.03%	6,400	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST	$463	0.03%	3,217	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$457	0.03%	5,727	Common	SOLE
59156R108	MET	Metlife Inc	$452	0.03%	6,099	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$449	0.03%	1,074	Common	SOLE
60871R209	TAP	Molson Coors Brewing CL B	$446	0.03%	6,633	Common	SOLE
464287168	DVY	iShares Select Dividend	$443	0.03%	3,600	Common	SOLE
H1467J104	CB	Chubb LTD F	$431	0.02%	1,656	Common	SOLE
464287739	IYR	iShares TR Real Estate	$431	0.02%	4,795	Common	SOLE
237194105	DRI	Darden Restaurants Inc	$431	0.02%	2,580	Common	SOLE
G5960L103	MDT	Medtronic PLC F	$424	0.02%	4,824	Common	SOLE
113004105	BAM	Brookfiled Asset Manag F Class A	$414	0.02%	9,857	Common	SOLE
744573106	PEG	Pub SVC Ent Group Inc	$414	0.02%	6,197	Common	SOLE
892356106	TSCO	Tractor Supply Company	$408	0.02%	1,560	Common	SOLE
704326107	PAYX	Paychex Inc	$403	0.02%	3,285	Common	SOLE
74144T108	TROW	T Rowe Price Group Inc	$402	0.02%	3,298	Common	SOLE
665531307	NOG	Northern Oil And Gas	$401	0.02%	10,000	Common	SOLE
674599105	OXY	Occidental Pete Corp	$394	0.02%	6,041	Common	SOLE
579780206	MKC	MC Cormick & Co Inc N-VT	$393	0.02%	5,122	Common	SOLE
808524854	SCHR	Schwab Strategic TR Intrm TRM Tres	$393	0.02%	8,020	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$392	0.02%	2,975	Common	SOLE
889478103	TOL	Toll Brothers Inc	$388	0.02%	3,000	Common	SOLE
G0450A105	ACGL	Arch Cap.GP.	$388	0.02%	4,200	Common	SOLE
855244109	SBUX	Starbucks Corp	$385	0.02%	4,215	Common	SOLE
337738108	FISV	Fiserv Inc	$383	0.02%	2,395	Common	SOLE
871829107	SYY	Sysco Corporation	$383	0.02%	4,714	Common	SOLE
576323109	MTZ	Mastec Inc	$378	0.02%	4,050	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alter ETF	$377	0.02%	10,747	Common	SOLE
25746U109	D	Dominion Energy, Inc.	$373	0.02%	7,578	Common	SOLE
375916103	GIL	Gildan Activewear Inc F	$373	0.02%	10,000	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$371	0.02%	14,975	Common	SOLE
929089100	VOYA	Voya Finl Inc	$370	0.02%	5,000	Common	SOLE
23331A109	DHI	D R Horton Co	$366	0.02%	2,225	Common	SOLE
46138J536	BSMO	Invesco Bletshs 2024 MNPL BND ETF	$363	0.02%	14,655	Common	SOLE
369604301	GE	General Electric Co	$363	0.02%	2,069	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$361	0.02%	2,818	Common	SOLE
049904105	ATRIUSD	Atrion Corporation	$361	0.02%	778	Common	SOLE
039483102	ADM	Archer-Daniels-Midlnd Co	$361	0.02%	5,744	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc	$356	0.02%	812	Common	SOLE
620076307	MSI	Motorola Solutions Inc	$352	0.02%	988	Common	SOLE
482480100	KLAC	Kla-Tencor Corp Com	$351	0.02%	503	Common	SOLE
464287721	IYW	iShares Trust Technology	$351	0.02%	2,601	Common	SOLE
253393102	DKS	Dick's Sporting Goods	$339	0.02%	1,500	Common	SOLE
219350105	GLW	Corning Inc	$338	0.02%	10,264	Common	SOLE
78464A334	BWZ	SPDR Short Term Intl Treasury Bond ETF	$337	0.02%	12,786	Common	SOLE
501044101	KR	Kroger Co Com	$337	0.02%	5,897	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$332	0.02%	2,256	Common	SOLE
318916103	FBMSUSD	First Bancshares MS Com	$330	0.02%	12,702	Common	SOLE
693475105	PNC	PNC Finl Services GP Inc	$329	0.02%	2,035	Common	SOLE
46429B598	INDA	iShares MSCI India Index	$322	0.02%	6,247	Common	SOLE
12541W209	CHRW	C H Robinson Worldwd New	$322	0.02%	4,200	Common	SOLE
278642103	EBAY	eBay Inc	$321	0.02%	6,073	Common	SOLE
05946K101	BBVA	Banco Bilbao Argen ADR F	$321	0.02%	27,106	Common	SOLE
G6700G107	NVT	Nvent Electric PLC F	$317	0.02%	4,200	Common	SOLE
025072877	AVUV	Avantis US Small Cap Value ETF	$312	0.02%	3,334	Common	SOLE
693506107	PPG	P P G Industries Inc	$311	0.02%	2,149	Common	SOLE
64828T201	RITM	Rithm Capital Corp	$311	0.02%	27,264	Common	SOLE
071813109	BAX	Baxter International Inc	$310	0.02%	7,201	Common	SOLE
381430503	GSLC	Goldman Sachs Actvbeta US LRG ETF	$310	0.02%	2,985	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$309	0.02%	2,874	Common	SOLE
534187109	LNC	Lincoln National Corp	$308	0.02%	9,647	Common	SOLE
46432F388	VLUE	iShares Edge MSCI USA Value Factor E	$303	0.02%	2,793	Common	SOLE
81369Y506	XLE	Sector SPDR Engy Select	$301	0.02%	3,188	Common	SOLE
922020805	VTIP	Vanguard SHRT Inf Prot Sec Index ETF	$296	0.02%	6,188	Common	SOLE
14448C104	CARR	Carrier Global Corp	$293	0.02%	5,032	Common	SOLE
570535104	MKL	Markel Corp	$292	0.02%	192	Common	SOLE
595112103	MU	Micron Technology Inc	$290	0.02%	2,460	Common	SOLE
911363109	URI	United Rentals Inc	$285	0.02%	395	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$281	0.02%	8,207	Common	SOLE
911312106	UPS	United Parcel Service B	$279	0.02%	1,880	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$276	0.02%	6,759	Common	SOLE
79466L302	CRM	Salesforce Com	$274	0.02%	910	Common	SOLE
G7S00T104	PNR	Pentair PLC F	$273	0.02%	3,200	Common	SOLE
018802108	LNT	Alliant Energy Corp	$269	0.02%	5,335	Common	SOLE
464286400	EWZ	iShares MSCI Brazil ETF	$267	0.02%	8,227	Common	SOLE
46138J528	—	Invesco Bletshs 2025 MNPL BND ETF	$266	0.02%	10,915	Common	SOLE
87612G101	TRGP	Targa Resources Corp	$262	0.02%	2,337	Common	SOLE
464287101	OEF	iShares TR S&P 100 ETF	$258	0.01%	1,042	Common	SOLE
G7997R103	STX	Seagate Technology HLD F	$257	0.01%	2,745	Common	SOLE
46435U283	IBMP	iShares Ibond Dec 2027 Muni ETF	$255	0.01%	10,126	Common	SOLE
58155Q103	MCK	Mckesson Corporation	$254	0.01%	473	Common	SOLE
921937819	BIV	Vanguard Intermediate Bond ETF	$253	0.01%	3,359	Common	SOLE
464288414	MUB	iShares Natl Amt-Free Muni Bond ETF	$253	0.01%	2,350	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$251	0.01%	2,731	Common	SOLE
00846U101	A	Agilent Technologies Inc	$250	0.01%	1,720	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Cur ETF	$247	0.01%	6,860	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$247	0.01%	5,865	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$244	0.01%	5,177	Common	SOLE
921946794	VYMI	Vanguard Intrntnl HGH	$241	0.01%	3,504	Common	SOLE
969904101	WSM	Williams Sonoma	$240	0.01%	756	Common	SOLE
46431W598	CMDY	Ishrs BLMBRG RL Sel CMDT STRG ETF	$240	0.01%	5,007	Common	SOLE
412822108	HOG	Harley Davidson Inc	$240	0.01%	5,487	Common	SOLE
670100205	NVO	Novo-Nordisk A-S ADR F	$236	0.01%	1,823	Common	SOLE
464288802	SUSA	iShares MSCI USA Esg Select ETF	$235	0.01%	2,150	Common	SOLE
09247X101	BLKCHF	BlackRock Inc	$232	0.01%	278	Common	SOLE
303075105	FDS	Factset Resh SYS Inc Com	$229	0.01%	504	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY	$225	0.01%	3,625	Common	SOLE
52661A108	DRS	D R S Technologies Inc	$221	0.01%	10,000	Common	SOLE
92338C103	VLTO	Veralto Corp	$221	0.01%	2,490	Common	SOLE
98419M100	XYL	Xylem Inc	$215	0.01%	1,662	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp	$214	0.01%	2,157	Common	SOLE
020002101	ALL	Allstate Corporation	$213	0.01%	1,226	Common	SOLE
74251V102	PFG	Principal Financial GP Com	$212	0.01%	2,456	Common	SOLE
03743Q108	APA	Apa Corp	$212	0.01%	6,154	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$208	0.01%	3,130	Common	SOLE
679295105	OKTA	Okta Inc Class A	$207	0.01%	1,975	Common	SOLE
464286145	FMUSD	iShares MSCI Frontier 100 ETF	$207	0.01%	7,210	Common	SOLE
891160509	TD	Toronto Dominion Bank F	$203	0.01%	3,362	Common	SOLE
231021106	CMI	Cummins Inc	$202	0.01%	684	Common	SOLE
205306103	TBRG	TruBridge Inc	$160	0.01%	17,314	Common	SOLE
G0250X107	AMCR	Amcor PLC F	$147	0.01%	15,505	Common	SOLE
92534K107	VTNRUSD	Vertex Energy Inc	$84	0.00%	60,000	Common	SOLE
172406308	CNVS	Cineverse Corp Class A	$58	0.00%	41,968	Common	SOLE
538146101	LPSNUSD	Liveperson Inc	$45	0.00%	45,000	Common	SOLE
M47364100	—	Gamida Cell LTD F	$8	0.00%	235,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.