LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (395)

AAPL Apple Inc 3.3%
Value $44.01M Shares 310,999 Est. Cost $83.46 Unrealized +72.4%
MGC Vanguard Mega Cap ETF 3.0%
Value $40.57M Shares 265,372 Est. Cost $90.08 Unrealized —
VO Vanguard Mid Cap ETF 2.5%
Value $33.03M Shares 139,490 Est. Cost $130.24 Unrealized —
NVDA Nvidia Corp Com 2.5%
Value $33M Shares 159,293 Est. Cost $15.71 Unrealized +31.9%
MAA Mid-Amer Apt CMNTYS Com 2.0%
Value $26.27M Shares 140,663 Est. Cost $52.57 Unrealized +206.2%
MSFT Microsoft Corp 1.9%
Value $25.46M Shares 90,304 Est. Cost $46.47 Unrealized +504.1%
VV Vanguard Large-Cap Index Fund ETF Shares 1.9%
Value $25.36M Shares 126,214 Est. Cost $82.83 Unrealized —
BX Blackstone Group Inc 1.8%
Value $23.57M Shares 202,635 Est. Cost $43.01 Unrealized +133.3%
MGK Vanguard Mega Growth ETF 1.6%
Value $21.69M Shares 92,284 Est. Cost $130.39 Unrealized —
VB Vanguard Small Cap ETF 1.4%
Value $18.31M Shares 83,722 Est. Cost $116.75 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 1.3%
Value $18.03M Shares 209,254 Est. Cost $85.94 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $17.22M Shares 39,988 Est. Cost $196.56 Unrealized —
SCHZ SCH US Agg BND ETF 1.3%
Value $16.94M Shares 312,130 Est. Cost $52.85 Unrealized —
HD Home Depot Inc 1.2%
Value $15.67M Shares 47,746 Est. Cost $64.38 Unrealized +357.5%
SCHF SCHW Intl Eq ETF 1.2%
Value $15.61M Shares 403,417 Est. Cost $32.18 Unrealized —
SCHM Schwab US Mid Cap ETF 1.1%
Value $15.35M Shares 200,189 Est. Cost $45.21 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value $15.18M Shares 145,922 Est. Cost $51.54 Unrealized —
BND Vanguard Total Bond ETF 1.1%
Value $14.7M Shares 171,994 Est. Cost $83.62 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value $14.6M Shares 89,184 Est. Cost $54.55 Unrealized +157.2%
SCHO Schwab Short U.S. Treasury ETF 1.1%
Value $14.59M Shares 284,972 Est. Cost $50.64 Unrealized —
GL Globe Life Inc 1.0%
Value $13.79M Shares 154,842 Est. Cost $86.06 Unrealized +4.8%
GPN Global Payments Inc 1.0%
Value $13.51M Shares 85,723 Est. Cost $155.39 Unrealized +7.3%
VEA Vanguard FTSE Developed ETF 1.0%
Value $13.39M Shares 265,238 Est. Cost $44.86 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.0%
Value $13.34M Shares 50,696 Est. Cost $125.15 Unrealized —
V Visa Inc CL A 1.0%
Value $13.31M Shares 59,753 Est. Cost $65.77 Unrealized +245.1%
ADBE Adobe Systems Inc 0.9%
Value $12.2M Shares 21,195 Est. Cost $44.30 Unrealized +1320.7%
AMZN Amazon Com Inc 0.9%
Value $11.84M Shares 3,605 Est. Cost $102.56 Unrealized +68.2%
— iShares Ibnd Dec 2022 TRM Mun BND ETF 0.8%
Value $11.11M Shares 424,342 Est. Cost $26.08 Unrealized —
VMC Vulcan Materials Company 0.8%
Value $11.1M Shares 65,636 Est. Cost $66.66 Unrealized +159.4%
SCHD SCH US DIV Equity ETF 0.8%
Value $11.01M Shares 148,281 Est. Cost $52.81 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.8%
Value $10.72M Shares 76,805 Est. Cost $106.46 Unrealized —
HON Honeywell International 0.8%
Value $10.66M Shares 50,230 Est. Cost $80.55 Unrealized +141.6%
VIG Vanguard DIV Appreciation ETF 0.8%
Value $10.52M Shares 68,464 Est. Cost $92.51 Unrealized —
— iShares Ibnd Dec 2023 TRM Mun BND ETF 0.8%
Value $10.5M Shares 403,776 Est. Cost $25.91 Unrealized —
GOOG Alphabet Inc Class C Cap STK 0.8%
Value $10.36M Shares 3,887 Est. Cost $46.06 Unrealized +197.1%
TECH Bio-Techne Corp 0.8%
Value $10.17M Shares 20,981 Est. Cost $29.58 Unrealized +303.7%
NKE Nike Inc Class B 0.7%
Value $10.05M Shares 69,071 Est. Cost $41.27 Unrealized +269.6%
DIS Disney Walt Co 0.7%
Value $9.852M Shares 58,237 Est. Cost $63.81 Unrealized +172.9%
IVV iShares Core S&P 500 ETF 0.7%
Value $9.617M Shares 22,324 Est. Cost $213.04 Unrealized —
BSV Vanguard Short Term Bond ETF 0.7%
Value $9.488M Shares 115,786 Est. Cost $81.66 Unrealized —
LMT Lockheed Martin Corp 0.7%
Value $9.436M Shares 27,343 Est. Cost $150.63 Unrealized +112.9%
MCD MC Donalds Corp 0.7%
Value $9.37M Shares 38,861 Est. Cost $76.71 Unrealized +181.4%
SO The Southern Company 0.7%
Value $9.135M Shares 147,402 Est. Cost $30.02 Unrealized +82.2%
— iShares Ibonds Dec 2023 Term ETF 0.7%
Value $8.914M Shares 342,828 Est. Cost $25.76 Unrealized —
— iShares Ibonds Dec 2024 Muni ETF 0.7%
Value $8.797M Shares 326,545 Est. Cost $26.98 Unrealized —
ABBV Abbvie Inc 0.6%
Value $8.632M Shares 80,018 Est. Cost $40.66 Unrealized +139.1%
— iShares Ibonds Dec 2022 Term ETF 0.6%
Value $8.583M Shares 338,999 Est. Cost $25.17 Unrealized —
UNH Unitedhealth Group Inc 0.6%
Value $8.415M Shares 21,537 Est. Cost $58.09 Unrealized +562.5%
— iShares Ibnd Dec 2021 TRM Mun BND ETF 0.6%
Value $8.284M Shares 323,828 Est. Cost $25.77 Unrealized —
SFBS Servisfirst Bancshares Com 0.6%
Value $8.147M Shares 104,445 Est. Cost $28.68 Unrealized +131.8%
PG Procter & Gamble 0.6%
Value $7.807M Shares 55,847 Est. Cost $62.76 Unrealized +102.8%
MGV Vanguard Mega Value ETF 0.6%
Value $7.6M Shares 77,188 Est. Cost $77.27 Unrealized —
VXUS Vanguard Total International Stock ETF 0.6%
Value $7.418M Shares 117,265 Est. Cost $50.15 Unrealized —
ALB Albemarle Corp 0.5%
Value $7.365M Shares 33,576 Est. Cost $83.79 Unrealized +141.5%
WMT Wal-Mart Stores Inc 0.5%
Value $7.241M Shares 51,954 Est. Cost $26.39 Unrealized +72.3%
MINT PIMCO Exch Traded Fund 0.5%
Value $7.213M Shares 70,762 Est. Cost $101.77 Unrealized —
JNJ Johnson & Johnson 0.5%
Value $7.134M Shares 44,172 Est. Cost $70.64 Unrealized +112.7%
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%
Value $7.108M Shares 113,860 Est. Cost $41.67 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value $6.879M Shares 17,385 Est. Cost $217.98 Unrealized —
TXN Texas Instruments Inc 0.5%
Value $6.86M Shares 35,688 Est. Cost $34.26 Unrealized +390.2%
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value $6.656M Shares 44,428 Est. Cost $93.33 Unrealized —
SCHV Schwab US Large Cap Value 0.5%
Value $6.58M Shares 97,517 Est. Cost $55.58 Unrealized —
— iShares Ibonds Dec 2021 Term ETF 0.5%
Value $6.446M Shares 260,655 Est. Cost $24.87 Unrealized —
VCSH Vanguard Short Term Corporate ETF 0.5%
Value $6.354M Shares 77,107 Est. Cost $79.95 Unrealized —
— iShares Ibonds Dec 2024 TRM ETF 0.5%
Value $6.125M Shares 232,960 Est. Cost $26.37 Unrealized —
VIGI Vanguard Intl Divdend 0.5%
Value $6.065M Shares 69,525 Est. Cost $75.72 Unrealized —
LOW Lowes Companies Inc 0.4%
Value $6.012M Shares 29,634 Est. Cost $39.89 Unrealized +360.2%
WM Waste Management Inc Del 0.4%
Value $5.949M Shares 39,827 Est. Cost $33.53 Unrealized +316.6%
CL Colgate-Palmolive Co 0.4%
Value $5.875M Shares 77,727 Est. Cost $45.26 Unrealized +58.4%
GOOGL Alphabet Inc Class A Cap STK 0.4%
Value $5.588M Shares 2,090 Est. Cost $53.17 Unrealized +154.0%
AFL A F L A C Inc 0.4%
Value $5.574M Shares 106,926 Est. Cost $28.85 Unrealized +71.4%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $5.539M Shares 181,726 Est. Cost $25.78 Unrealized —
ABT Abbott Laboratories 0.4%
Value $5.353M Shares 45,316 Est. Cost $48.79 Unrealized +132.6%
WPM Wheaton Precious Metal F 0.4%
Value $5.288M Shares 140,725 Est. Cost $28.52 Unrealized +45.6%
RF Regions Financial Corp 0.4%
Value $5.248M Shares 244,317 Est. Cost $7.71 Unrealized +114.9%
VGT Vanguard Information Technology ETF 0.4%
Value $5.06M Shares 12,581 Est. Cost $121.06 Unrealized —
— Magellan Midstream PTNRS 0.4%
Value $4.99M Shares 109,470 Est. Cost $53.35 Unrealized —
TMO Thermo Fisher Scientific 0.4%
Value $4.925M Shares 8,617 Est. Cost $163.15 Unrealized +232.4%
CME Cme Group 0.4%
Value $4.844M Shares 25,051 Est. Cost $66.04 Unrealized +156.2%
PFE Pfizer Incorporated 0.4%
Value $4.711M Shares 109,523 Est. Cost $19.66 Unrealized +81.4%
WAT Waters Corp 0.3%
Value $4.564M Shares 12,773 Est. Cost $100.41 Unrealized +290.1%
TFC Truist Financial Corporation 0.3%
Value $4.559M Shares 77,730 Est. Cost $32.19 Unrealized +40.1%
DE Deere & Co 0.3%
Value $4.502M Shares 13,395 Est. Cost $187.22 Unrealized +81.2%
DUK Duke Energy Corp New 0.3%
Value $4.491M Shares 46,020 Est. Cost $44.44 Unrealized +96.3%
EMR Emerson Electric Co 0.3%
Value $4.464M Shares 47,392 Est. Cost $40.20 Unrealized +126.9%
CVX Chevron Corporation 0.3%
Value $4.38M Shares 43,175 Est. Cost $74.40 Unrealized +12.0%
VUG Vanguard Growth 0.3%
Value $4.284M Shares 14,764 Est. Cost $107.99 Unrealized —
INTC Intel Corp 0.3%
Value $4.207M Shares 78,964 Est. Cost $27.39 Unrealized +81.8%
CMCSA Comcast Corp New CL A 0.3%
Value $4.202M Shares 75,133 Est. Cost $26.10 Unrealized +96.9%
VTI Vanguard Total US Stock Mkt ETF 0.3%
Value $4.18M Shares 18,825 Est. Cost $155.17 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.3%
Value $4.135M Shares 39,815 Est. Cost $63.84 Unrealized —
SCHA SCHW US Scap ETF 0.3%
Value $4.12M Shares 41,163 Est. Cost $64.82 Unrealized —
MA Mastercard Inc 0.3%
Value $3.989M Shares 11,474 Est. Cost $84.64 Unrealized +319.1%
ICE Intercontinental Exchange 0.3%
Value $3.974M Shares 34,612 Est. Cost $48.29 Unrealized +132.0%
CELH Celsius HLDGS Inc 0.3%
Value $3.915M Shares 43,462 Est. Cost $2.88 Unrealized +792.3%
— Synovus Financial CP New 0.3%
Value $3.909M Shares 88,397 Est. Cost $49.77 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $3.886M Shares 35,591 Est. Cost $83.32 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value $3.856M Shares 70,847 Est. Cost $17.47 Unrealized +181.8%
SWKS Skyworks Solutions Inc Com 0.3%
Value $3.854M Shares 23,386 Est. Cost $83.02 Unrealized +94.9%
VZ Verizon Communications 0.3%
Value $3.838M Shares 71,052 Est. Cost $30.21 Unrealized +40.1%
ADP Auto Data Processing 0.3%
Value $3.705M Shares 18,447 Est. Cost $46.70 Unrealized +301.9%
KO Coca Cola Company 0.3%
Value $3.685M Shares 69,623 Est. Cost $29.63 Unrealized +64.7%
VEU Vanguard FTSE All World ex US ETF 0.3%
Value $3.663M Shares 60,083 Est. Cost $49.91 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value $3.559M Shares 60,507 Est. Cost $53.62 Unrealized -9.6%
— Brookfield Asset MGMT F 0.3%
Value $3.474M Shares 64,923 Est. Cost $35.71 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $3.46M Shares 69,184 Est. Cost $47.13 Unrealized —
BRK/B Berkshire Hathaway B New 0.2%
Value $3.33M Shares 12,201 Est. Cost $158.97 Unrealized +76.7%
MRK Merck & Co Inc New 0.2%
Value $3.318M Shares 43,797 Est. Cost $40.75 Unrealized +62.3%
ACN Accenture PLC CL A F 0.2%
Value $3.292M Shares 10,290 Est. Cost $64.19 Unrealized +375.9%
VXF Vanguard Extended MKT. ETF 0.2%
Value $3.273M Shares 17,948 Est. Cost $132.00 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value $3.222M Shares 15,502 Est. Cost $53.76 Unrealized +277.4%
WEC W E C Energy Group I 0.2%
Value $3.209M Shares 36,384 Est. Cost $37.38 Unrealized +116.3%
BRO Brown & Brown Inc Com 0.2%
Value $3.172M Shares 57,200 Est. Cost $19.79 Unrealized +173.6%
VOT Vanguard Mid Growth ETF 0.2%
Value $3.08M Shares 13,033 Est. Cost $164.96 Unrealized —
BDX Becton Dickinson & Co 0.2%
Value $3.076M Shares 12,515 Est. Cost $86.59 Unrealized +163.4%
PEP Pepsico Incorporated 0.2%
Value $3.036M Shares 20,188 Est. Cost $74.81 Unrealized +80.5%
CAT Caterpillar Inc 0.2%
Value $2.74M Shares 14,275 Est. Cost $97.64 Unrealized +96.7%
QCOM Qualcomm Inc 0.2%
Value $2.717M Shares 21,065 Est. Cost $52.45 Unrealized +145.6%
— Te Connectivity LTD F 0.2%
Value $2.717M Shares 19,800 Est. Cost $57.74 Unrealized —
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.2%
Value $2.687M Shares 95,725 Est. Cost $26.51 Unrealized —
GSIE Goldman Sachs Actvbt Intereqy ETF 0.2%
Value $2.671M Shares 78,165 Est. Cost $27.21 Unrealized —
PYPL Paypal Holdings Inco 0.2%
Value $2.657M Shares 10,211 Est. Cost $101.93 Unrealized +177.7%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $2.621M Shares 35,296 Est. Cost $64.40 Unrealized —
DHR Danaher Corp Del 0.2%
Value $2.577M Shares 8,458 Est. Cost $35.34 Unrealized +654.9%
IWM iShares TR Russell 2000 0.2%
Value $2.575M Shares 11,773 Est. Cost $102.59 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value $2.569M Shares 7,169 Est. Cost $204.21 Unrealized —
AMGN Amgen Incorporated 0.2%
Value $2.553M Shares 12,007 Est. Cost $123.74 Unrealized +61.8%
PSX Phillips 66 0.2%
Value $2.516M Shares 35,932 Est. Cost $59.11 Unrealized +3.6%
GD General Dynamics Corp 0.2%
Value $2.468M Shares 12,590 Est. Cost $60.18 Unrealized +196.7%
TT Trane Technologies PLC 0.2%
Value $2.427M Shares 14,056 Est. Cost $80.66 Unrealized +125.6%
PEN Penumbra Inc 0.2%
Value $2.359M Shares 8,850 Est. Cost $139.22 Unrealized +93.1%
OKE Oneok Inc New 0.2%
Value $2.307M Shares 39,775 Est. Cost $36.68 Unrealized +15.5%
— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%
Value $2.073M Shares 93,745 Est. Cost $21.96 Unrealized —
VT Vanguard Total World Stock ETF 0.2%
Value $2.071M Shares 20,340 Est. Cost $67.05 Unrealized —
— Invesco Bulletshares 2023 Corporate Bond ETF 0.2%
Value $2.06M Shares 95,085 Est. Cost $21.62 Unrealized —
T AT&T Corp Com New 0.2%
Value $2.051M Shares 75,938 Est. Cost $13.12 Unrealized +22.5%
GIS General Mills Inc 0.1%
Value $2.001M Shares 33,445 Est. Cost $34.89 Unrealized +46.1%
CLX Clorox Company 0.1%
Value $1.994M Shares 12,043 Est. Cost $65.57 Unrealized +127.8%
OKTA Okta Inc Class A 0.1%
Value $1.988M Shares 8,375 Est. Cost $77.34 Unrealized +221.0%
VGSH Vanguard Short Term Government ETF 0.1%
Value $1.95M Shares 31,759 Est. Cost $61.62 Unrealized —
RYN Rayonier Inc 0.1%
Value $1.944M Shares 54,488 Est. Cost $54.55 Unrealized —
SLV iShares Silver Trust 0.1%
Value $1.924M Shares 93,746 Est. Cost $18.76 Unrealized —
MPC Marathon Pete Corp 0.1%
Value $1.921M Shares 31,075 Est. Cost $47.42 Unrealized +9.2%
MTZ Mastec Inc 0.1%
Value $1.898M Shares 21,995 Est. Cost $64.08 Unrealized +48.0%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.898M Shares 6,094 Est. Cost $159.73 Unrealized —
VYM Vanguard High Dividend Yield 0.1%
Value $1.887M Shares 18,256 Est. Cost $84.36 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.881M Shares 3,901 Est. Cost $351.19 Unrealized —
BR Broadridge Finl Solution 0.1%
Value $1.878M Shares 11,225 Est. Cost $86.94 Unrealized +81.7%
MMM 3M Company 0.1%
Value $1.858M Shares 10,594 Est. Cost $77.45 Unrealized +77.3%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $1.857M Shares 4,500 Est. Cost $54.13 Unrealized +667.2%
VNQ Vanguard REIT Index ETF 0.1%
Value $1.854M Shares 18,220 Est. Cost $78.09 Unrealized —
FCX Freeport- Mcmoran Inc 0.1%
Value $1.836M Shares 56,425 Est. Cost $20.30 Unrealized +63.0%
NSC Norfolk Southern Corp 0.1%
Value $1.81M Shares 7,564 Est. Cost $69.19 Unrealized +237.4%
ORCL Oracle Corporation 0.1%
Value $1.785M Shares 20,486 Est. Cost $34.91 Unrealized +138.7%
ORI Old Republic Intl Corp 0.1%
Value $1.748M Shares 70,975 Est. Cost $6.79 Unrealized +154.8%
IBM Intl Business Machines 0.1%
Value $1.741M Shares 12,531 Est. Cost $106.74 Unrealized +5.0%
NDAQ Nasdaq OMX Group 0.1%
Value $1.74M Shares 9,015 Est. Cost $9.58 Unrealized +518.5%
WY Weyerhaeuser Co 0.1%
Value $1.735M Shares 48,788 Est. Cost $18.68 Unrealized +55.0%
— Xilinx Inc 0.1%
Value $1.718M Shares 11,380 Est. Cost $57.23 Unrealized —
— Invesco Bulletshares 2022 Corporate Bond ETF 0.1%
Value $1.713M Shares 79,585 Est. Cost $21.68 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $1.712M Shares 28,704 Est. Cost $38.58 Unrealized +42.1%
HSY Hershey Company 0.1%
Value $1.691M Shares 9,994 Est. Cost $76.32 Unrealized +108.1%
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.658M Shares 76,632 Est. Cost $49.18 Unrealized —
VAW Vanguard Materials ETF 0.1%
Value $1.612M Shares 9,263 Est. Cost $166.51 Unrealized —
STLD Steel Dynamics 0.1%
Value $1.61M Shares 27,410 Est. Cost $37.35 Unrealized +59.6%
IP International Paper Co 0.1%
Value $1.578M Shares 28,215 Est. Cost $30.48 Unrealized +50.6%
APD Air Prod & Chemicals Inc 0.1%
Value $1.57M Shares 6,095 Est. Cost $80.34 Unrealized +207.4%
NEE Nextera Energy Inc 0.1%
Value $1.561M Shares 19,886 Est. Cost $57.56 Unrealized +24.8%
— Lab CP Of Amer HLDG New 0.1%
Value $1.515M Shares 5,383 Est. Cost $143.70 Unrealized —
TFX Teleflex 0.1%
Value $1.487M Shares 3,950 Est. Cost $93.81 Unrealized +302.8%
WFC Wells Fargo & Co New 0.1%
Value $1.461M Shares 31,482 Est. Cost $29.32 Unrealized +41.8%
COST Costco WHSL Corp New 0.1%
Value $1.453M Shares 3,233 Est. Cost $223.88 Unrealized +86.8%
USB U S Bancorp Del New 0.1%
Value $1.44M Shares 24,048 Est. Cost $27.65 Unrealized +68.7%
UNP Union Pacific Corp 0.1%
Value $1.433M Shares 7,309 Est. Cost $91.15 Unrealized +114.2%
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value $1.43M Shares 25,986 Est. Cost $55.39 Unrealized —
MS Morgan Stanley 0.1%
Value $1.421M Shares 14,601 Est. Cost $69.86 Unrealized +22.7%
— Ansys 0.1%
Value $1.41M Shares 4,142 Est. Cost $113.24 Unrealized —
AJG Gallagher Arthur J & Co 0.1%
Value $1.406M Shares 9,458 Est. Cost $39.45 Unrealized +246.8%
ARES Ares Management Corp Class A 0.1%
Value $1.398M Shares 18,940 Est. Cost $38.42 Unrealized +64.3%
CHE Chemed 0.1%
Value $1.395M Shares 3,000 Est. Cost $258.08 Unrealized +80.0%
CSM ProShares Large Cap Core Plus 0.1%
Value $1.365M Shares 13,629 Est. Cost $63.58 Unrealized —
REGN Regeneron Pharms Inc 0.1%
Value $1.353M Shares 2,235 Est. Cost $451.42 Unrealized +36.8%
— Linde PLC 0.1%
Value $1.328M Shares 4,526 Est. Cost $182.12 Unrealized —
DVN Devon Energy CP New 0.1%
Value $1.326M Shares 37,355 Est. Cost $20.68 Unrealized +8.9%
LHX L3harris Technologies Inc 0.1%
Value $1.324M Shares 6,012 Est. Cost $180.55 Unrealized +15.1%
WCN Waste Connections Inc 0.1%
Value $1.322M Shares 10,500 Est. Cost $47.87 Unrealized +156.6%
FNDF Schwab Fundamental Inl Large Com ETF 0.1%
Value $1.315M Shares 40,049 Est. Cost $32.83 Unrealized —
VBR Vanguard Small Value ETF 0.1%
Value $1.289M Shares 7,614 Est. Cost $137.11 Unrealized —
YUM Yum Brands Inc 0.1%
Value $1.27M Shares 10,382 Est. Cost $38.97 Unrealized +199.7%
BIO Bio-Rad Laboratories 'a' 0.1%
Value $1.268M Shares 1,700 Est. Cost $149.61 Unrealized +400.7%
ASML A S M L Holding NV New F 0.1%
Value $1.246M Shares 1,672 Est. Cost $387.33 Unrealized —
AZN Astrazeneca PLC ADR F 0.1%
Value $1.227M Shares 20,433 Est. Cost $60.05 Unrealized —
MLM Martin Mrta.Mats. 0.1%
Value $1.22M Shares 3,571 Est. Cost $119.96 Unrealized +195.0%
FDX Fedex Corporation 0.1%
Value $1.215M Shares 5,519 Est. Cost $88.75 Unrealized +179.4%
WSM Williams Sonoma 0.1%
Value $1.204M Shares 6,791 Est. Cost $22.28 Unrealized +248.9%
LLY Lilly Eli & Company 0.1%
Value $1.197M Shares 5,180 Est. Cost $68.95 Unrealized +243.2%
ELV Anthem Inc 0.1%
Value $1.193M Shares 3,200 Est. Cost $108.36 Unrealized +230.0%
IGSB iShares 1-5 Investment Grade Corp ETF 0.1%
Value $1.188M Shares 21,746 Est. Cost $54.63 Unrealized —
CINF Cincinnati Financial CP 0.1%
Value $1.188M Shares 10,347 Est. Cost $36.25 Unrealized +192.9%
CSX C S X Corp 0.1%
Value $1.181M Shares 39,725 Est. Cost $24.04 Unrealized +25.4%
PKG Pack.Corp.Of Am. 0.1%
Value $1.146M Shares 8,280 Est. Cost $57.40 Unrealized +117.4%
IUSB iShares Total Usd Bond Market ETF 0.1%
Value $1.137M Shares 21,358 Est. Cost $53.22 Unrealized —
ARW Arrow Electronics 0.1%
Value $1.134M Shares 10,100 Est. Cost $41.78 Unrealized +176.7%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.125M Shares 22,769 Est. Cost $48.92 Unrealized —
— Jacobs Engineering Group 0.1%
Value $1.123M Shares 8,475 Est. Cost $66.25 Unrealized —
MO Altria Group Inc 0.1%
Value $1.121M Shares 24,105 Est. Cost $20.50 Unrealized +65.8%
AFG American Finl.GP.Ohio 0.1%
Value $1.117M Shares 8,600 Est. Cost $24.41 Unrealized +260.9%
EW Edwards Lifesciences CP 0.1%
Value $1.099M Shares 9,704 Est. Cost $67.69 Unrealized +68.6%
NVR NVR Inc Com 0.1%
Value $1.088M Shares 227 Est. Cost $3065.14 Unrealized +65.6%
CVS C V S Caremark Corp 0.1%
Value $1.087M Shares 12,809 Est. Cost $56.74 Unrealized +27.8%
— Lam Research 0.1%
Value $1.084M Shares 1,900 Est. Cost $85.02 Unrealized —
FAST Fastenal Co 0.1%
Value $1.084M Shares 21,000 Est. Cost $11.28 Unrealized +116.4%
RPM RPM International Inc 0.1%
Value $1.063M Shares 13,687 Est. Cost $32.11 Unrealized +162.3%
DGX Quest Diagnostic Inc 0.1%
Value $1.062M Shares 7,306 Est. Cost $46.22 Unrealized +191.0%
WRB W R Berkley 0.1%
Value $1.053M Shares 14,396 Est. Cost $15.93 Unrealized +85.7%
TROW T Rowe Price Group Inc 0.1%
Value $1.037M Shares 5,271 Est. Cost $98.01 Unrealized +77.5%
BAX Baxter International Inc 0.1%
Value $1.016M Shares 12,592 Est. Cost $30.51 Unrealized +134.6%
GGG Graco 0.1%
Value $1.015M Shares 14,500 Est. Cost $32.22 Unrealized +124.9%
SCHK Schwab 1000 Index ETF 0.1%
Value $1M Shares 23,485 Est. Cost $35.59 Unrealized —
PPG P P G Industries Inc 0.1%
Value $985K Shares 6,888 Est. Cost $103.92 Unrealized +41.2%
IWB iShares TR Russell 1000 0.1%
Value $967K Shares 4,000 Est. Cost $90.00 Unrealized —
SCI Service Corp Intl 0.1%
Value $966K Shares 16,024 Est. Cost $21.82 Unrealized +178.8%
EXPD Expeditor Intl.Of Wash. 0.1%
Value $966K Shares 8,112 Est. Cost $33.48 Unrealized +254.8%
DOW Dow Inc Com 0.1%
Value $939K Shares 16,315 Est. Cost $37.38 Unrealized +27.9%
BNDX Vanguard Total International Bond ETF 0.1%
Value $938K Shares 16,463 Est. Cost $57.80 Unrealized —
MCHP Microchip Tech. 0.1%
Value $933K Shares 6,076 Est. Cost $14.73 Unrealized +363.3%
BAC Bank Of America Corp 0.1%
Value $932K Shares 21,951 Est. Cost $14.96 Unrealized +141.2%
CTVA Corteva Inc 0.1%
Value $927K Shares 22,021 Est. Cost $26.10 Unrealized +58.0%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $927K Shares 10,157 Est. Cost $48.03 Unrealized —
HDV iShares Core High Dividend ETF 0.1%
Value $923K Shares 9,795 Est. Cost $68.38 Unrealized —
TGT Target Corporation 0.1%
Value $913K Shares 3,993 Est. Cost $59.97 Unrealized +266.7%
— Horizon Therapeutics P F 0.1%
Value $912K Shares 8,326 Est. Cost $31.54 Unrealized —
ALLE Allegion Public LTD Co F 0.1%
Value $908K Shares 6,866 Est. Cost $39.45 Unrealized +232.1%
ENB Enbridge Inc F 0.1%
Value $903K Shares 22,681 Est. Cost $24.61 Unrealized +20.6%
HAS Hasbro Inc 0.1%
Value $887K Shares 9,947 Est. Cost $47.96 Unrealized +69.0%
VFH Vanguard Financials ETF 0.1%
Value $877K Shares 9,415 Est. Cost $88.00 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value $865K Shares 9,008 Est. Cost $51.19 Unrealized +58.3%
D Dominion Res Inc Va New 0.1%
Value $865K Shares 11,847 Est. Cost $56.28 Unrealized +10.9%
VHT Vanguard Health Care ETF 0.1%
Value $861K Shares 3,473 Est. Cost $136.72 Unrealized —
MDT Medtronic PLC F 0.1%
Value $845K Shares 6,707 Est. Cost $74.34 Unrealized +52.6%
HSIC Schein Henry Inc 0.1%
Value $840K Shares 11,028 Est. Cost $55.13 Unrealized +39.6%
CHD Church & Dwight Co. 0.1%
Value $834K Shares 10,100 Est. Cost $37.38 Unrealized +115.3%
LNC Lincoln National Corp 0.1%
Value $823K Shares 11,966 Est. Cost $25.67 Unrealized +101.4%
AME Ametek Inc New 0.1%
Value $806K Shares 6,502 Est. Cost $42.82 Unrealized +204.7%
ADI Analog Devices Inc 0.1%
Value $802K Shares 4,787 Est. Cost $68.45 Unrealized +126.9%
DD DuPont De Nemours Inc 0.1%
Value $774K Shares 11,378 Est. Cost $27.24 Unrealized +4.1%
AXP American Express Company 0.1%
Value $771K Shares 4,602 Est. Cost $65.84 Unrealized +140.4%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $771K Shares 20,790 Est. Cost $30.86 Unrealized —
ED Consolidated Edison Inc 0.1%
Value $758K Shares 10,446 Est. Cost $57.16 Unrealized +12.0%
— Alleghany Corp Del 0.1%
Value $751K Shares 1,203 Est. Cost $431.26 Unrealized —
DCI Donaldson Co. 0.1%
Value $746K Shares 13,000 Est. Cost $29.15 Unrealized +106.1%
ETN Eaton Corp PLC F 0.1%
Value $723K Shares 4,844 Est. Cost $58.67 Unrealized +154.4%
NUE Nucor Corp 0.1%
Value $720K Shares 7,250 Est. Cost $32.77 Unrealized +203.0%
SPGI S & P Global Inc 0.1%
Value $720K Shares 1,694 Est. Cost $192.38 Unrealized +117.2%
DVY iShares Select Dividend 0.1%
Value $719K Shares 6,270 Est. Cost $78.74 Unrealized —
SCHG Schwab US Large Cap 0.1%
Value $707K Shares 4,776 Est. Cost $105.22 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value $697K Shares 3,695 Est. Cost $128.49 Unrealized —
EBND SPDR EM Local Bond ETF 0.1%
Value $694K Shares 27,427 Est. Cost $26.89 Unrealized —
CNC Centene Corp 0.1%
Value $691K Shares 11,084 Est. Cost $34.96 Unrealized +91.2%
— Bunge Limited Com 0.1%
Value $691K Shares 8,500 Est. Cost $80.57 Unrealized —
MOS Mosaic Co New 0.1%
Value $679K Shares 19,000 Est. Cost $27.75 Unrealized +4.3%
IR Ingersoll Rand Inc 0.1%
Value $679K Shares 13,465 Est. Cost $28.11 Unrealized +80.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $659K Shares 8,442 Est. Cost $66.90 Unrealized —
TSLA Tesla Motors Inc 0.0%
Value $658K Shares 848 Est. Cost $143.61 Unrealized +63.9%
ASH Ashland Global Holdings Inc 0.0%
Value $642K Shares 7,200 Est. Cost $61.44 Unrealized +31.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $640K Shares 2,335 Est. Cost $176.65 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $637K Shares 5,546 Est. Cost $111.56 Unrealized —
ECL Ecolab Inc 0.0%
Value $635K Shares 3,036 Est. Cost $87.75 Unrealized +137.7%
ROKU Roku Inc CL A 0.0%
Value $627K Shares 2,000 Est. Cost $114.37 Unrealized +229.5%
KMB Kimberly-Clark Corp 0.0%
Value $621K Shares 4,649 Est. Cost $71.72 Unrealized +61.0%
CAH Cardinal Health Inc 0.0%
Value $613K Shares 12,281 Est. Cost $35.10 Unrealized +39.3%
RITM New Residential Inve REIT 0.0%
Value $611K Shares 55,500 Est. Cost $11.19 Unrealized —
ILMN Illumina 0.0%
Value $608K Shares 1,500 Est. Cost $258.27 Unrealized +78.1%
RMD Resmed Inc 0.0%
Value $606K Shares 2,300 Est. Cost $41.95 Unrealized +527.6%
— Unilever PLC ADR New F 0.0%
Value $596K Shares 10,985 Est. Cost $42.97 Unrealized —
MDLZ Mondelez Intl Inc CL A 0.0%
Value $589K Shares 10,071 Est. Cost $26.29 Unrealized +110.9%
VOX Vanguard Telcom ETF 0.0%
Value $584K Shares 4,137 Est. Cost $126.07 Unrealized —
COP Conocophillips 0.0%
Value $564K Shares 8,325 Est. Cost $40.68 Unrealized +21.2%
VTV Vanguard Value 0.0%
Value $558K Shares 4,123 Est. Cost $106.01 Unrealized —
MET Metlife Inc 0.0%
Value $558K Shares 9,038 Est. Cost $33.62 Unrealized +56.8%
SGI Tempur Sealy Interntnl I 0.0%
Value $557K Shares 12,000 Est. Cost $21.88 Unrealized +99.7%
VBK Vanguard Small Growth ETF 0.0%
Value $554K Shares 1,977 Est. Cost $236.25 Unrealized —
— Atrion Corporation 0.0%
Value $543K Shares 778 Est. Cost $258.35 Unrealized —
VFC V F Corporation 0.0%
Value $514K Shares 7,676 Est. Cost $52.57 Unrealized +45.9%
— First Bancshares MS Com 0.0%
Value $503K Shares 12,971 Est. Cost $29.81 Unrealized —
WWD Woodward Inc 0.0%
Value $498K Shares 4,400 Est. Cost $65.30 Unrealized +76.6%
ISRG Intuitive Surgical New 0.0%
Value $497K Shares 500 Est. Cost $152.50 Unrealized +120.2%
CRM Salesforce Com 0.0%
Value $492K Shares 1,814 Est. Cost $226.73 Unrealized +10.7%
MSM MSC Indl.Direct 'a' 0.0%
Value $492K Shares 6,135 Est. Cost $76.77 Unrealized +10.6%
IYR iShares TR Real Estate 0.0%
Value $491K Shares 4,795 Est. Cost $68.28 Unrealized —
GIL Gildan Activewear Inc F 0.0%
Value $489K Shares 13,400 Est. Cost $21.61 Unrealized +56.1%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $486K Shares 10,000 Est. Cost $30.00 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $485K Shares 10,315 Est. Cost $76.10 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $478K Shares 9,066 Est. Cost $40.98 Unrealized —
MRSH Marsh & MC Lennan Co Inc 0.0%
Value $477K Shares 3,150 Est. Cost $141.63 Unrealized 0.0%
— National Insts. 0.0%
Value $471K Shares 12,000 Est. Cost $27.92 Unrealized —
WMB Williams Companies 0.0%
Value $468K Shares 18,059 Est. Cost $19.05 Unrealized +7.1%
C Citigroup Inc New 0.0%
Value $464K Shares 6,615 Est. Cost $57.36 Unrealized +4.1%
MKC MC Cormick & Co Inc N-VT 0.0%
Value $464K Shares 5,722 Est. Cost $57.51 Unrealized +35.6%
PNC PNC Finl Services GP Inc 0.0%
Value $461K Shares 2,358 Est. Cost $118.19 Unrealized +36.0%
— Cerner Corp 0.0%
Value $461K Shares 6,512 Est. Cost $75.04 Unrealized —
BWZ SPDR Short Term Intl Treasury Bnd ETF 0.0%
Value $459K Shares 14,765 Est. Cost $31.22 Unrealized —
BA Boeing Co 0.0%
Value $456K Shares 2,072 Est. Cost $141.68 Unrealized +57.4%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value $455K Shares 3,045 Est. Cost $99.20 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $448K Shares 8,310 Est. Cost $53.91 Unrealized —
CBRL Cracker Barrel Old CTRY 0.0%
Value $445K Shares 3,185 Est. Cost $119.30 Unrealized -3.2%
PRA Proassurance Corporation 0.0%
Value $445K Shares 18,662 Est. Cost $54.81 Unrealized -58.0%
IUSG iShares Core US Growth ETF 0.0%
Value $442K Shares 4,312 Est. Cost $48.24 Unrealized —
SBUX Starbucks Corp 0.0%
Value $439K Shares 3,981 Est. Cost $61.90 Unrealized +70.8%
FXH First TR Exch Traded FD 0.0%
Value $434K Shares 3,648 Est. Cost $69.35 Unrealized —
— Barrick Gold Corp F 0.0%
Value $432K Shares 23,933 Est. Cost $19.49 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $427K Shares 1,527 Est. Cost $232.67 Unrealized +20.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $425K Shares 2,714 Est. Cost $129.18 Unrealized —
GLW Corning Inc 0.0%
Value $421K Shares 11,550 Est. Cost $16.79 Unrealized +110.2%
CB Chubb LTD F 0.0%
Value $413K Shares 2,367 Est. Cost $110.40 Unrealized +49.4%
SHV iShares Short Treasury Bond ETF 0.0%
Value $412K Shares 3,729 Est. Cost $110.84 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value $408K Shares 2,263 Est. Cost $150.37 Unrealized —
EBAY eBay Inc 0.0%
Value $404K Shares 5,793 Est. Cost $40.67 Unrealized +62.6%
EFV iShares TR MSCI Val Idx 0.0%
Value $404K Shares 7,940 Est. Cost $47.66 Unrealized —
ADM Archer-Daniels-Midlnd Co 0.0%
Value $397K Shares 6,608 Est. Cost $52.97 Unrealized 0.0%
COKE Coca Cola Bottlg Co Cons 0.0%
Value $395K Shares 1,002 Est. Cost $21.67 Unrealized +75.7%
BIV Vanguard Intermediate Bond ETF 0.0%
Value $394K Shares 4,400 Est. Cost $87.15 Unrealized —
IDV iShares International Sel DIV ETF 0.0%
Value $393K Shares 12,923 Est. Cost $30.21 Unrealized —
GLD SPDR Gold Trust 0.0%
Value $383K Shares 2,334 Est. Cost $133.76 Unrealized —
DOV Dover Corporation 0.0%
Value $381K Shares 2,450 Est. Cost $78.16 Unrealized +100.4%
GPC Genuine Parts Co 0.0%
Value $375K Shares 3,074 Est. Cost $91.47 Unrealized +20.8%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $373K Shares 4,335 Est. Cost $66.84 Unrealized —
PAYX Paychex Inc 0.0%
Value $373K Shares 3,320 Est. Cost $42.12 Unrealized +135.7%
KR Kroger Co Com 0.0%
Value $371K Shares 9,173 Est. Cost $38.24 Unrealized 0.0%
CHRW C H Robinson Worldwd New 0.0%
Value $368K Shares 4,200 Est. Cost $52.66 Unrealized +54.5%
SMG Scotts Miracle-Gro 0.0%
Value $343K Shares 2,346 Est. Cost $89.99 Unrealized +52.6%
SYY Sysco Corporation 0.0%
Value $342K Shares 4,326 Est. Cost $43.76 Unrealized +54.9%
OEF iShares TR S&P 100 ETF 0.0%
Value $340K Shares 1,720 Est. Cost $135.22 Unrealized —
INTU Intuit Inc 0.0%
Value $340K Shares 630 Est. Cost $302.64 Unrealized +73.3%
META Facebook Inc Class A 0.0%
Value $333K Shares 982 Est. Cost $258.40 Unrealized +38.4%
UPS United Parcel Service B 0.0%
Value $332K Shares 1,824 Est. Cost $162.74 Unrealized 0.0%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value $332K Shares 12,255 Est. Cost $27.41 Unrealized —
SNA Snap-On 0.0%
Value $332K Shares 1,587 Est. Cost $109.68 Unrealized +80.2%
SEIC Sei Investments 0.0%
Value $326K Shares 5,500 Est. Cost $25.77 Unrealized +123.0%
— Marathon Oil Corp 0.0%
Value $325K Shares 23,772 Est. Cost $11.06 Unrealized —
— Royal Dutch Shell A Adrf 0.0%
Value $320K Shares 7,183 Est. Cost $64.11 Unrealized —
ALL Allstate Corporation 0.0%
Value $317K Shares 2,476 Est. Cost $102.86 Unrealized +15.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $315K Shares 4,027 Est. Cost $75.22 Unrealized —
— BlackRock Inc 0.0%
Value $311K Shares 371 Est. Cost $548.27 Unrealized —
ENR Energizer Holdings I 0.0%
Value $310K Shares 7,950 Est. Cost $41.00 Unrealized -18.4%
GILD Gilead Sciences Inc 0.0%
Value $304K Shares 4,358 Est. Cost $56.48 Unrealized +5.1%
IYY iShares Dow Jones U.S. ETF 0.0%
Value $304K Shares 2,818 Est. Cost $123.85 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $304K Shares 4,822 Est. Cost $53.20 Unrealized +10.0%
CARR Carrier Global Corp 0.0%
Value $302K Shares 5,844 Est. Cost $26.37 Unrealized +92.3%
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $302K Shares 5,918 Est. Cost $51.03 Unrealized —
XYL Xylem Inc 0.0%
Value $296K Shares 2,393 Est. Cost $73.10 Unrealized +67.1%
RVTY Perkinelmer Inc 0.0%
Value $295K Shares 1,700 Est. Cost $90.26 Unrealized +93.3%
CMI Cummins Inc 0.0%
Value $295K Shares 1,313 Est. Cost $182.68 Unrealized +15.2%
VVV Valvoline Inc 0.0%
Value $288K Shares 9,236 Est. Cost $21.65 Unrealized +43.3%
AEP Amer Electric PWR Co Inc 0.0%
Value $287K Shares 3,537 Est. Cost $46.97 Unrealized +58.3%
— Life Storage Inc 0.0%
Value $286K Shares 2,495 Est. Cost $114.63 Unrealized —
A Agilent Technologies Inc 0.0%
Value $285K Shares 1,810 Est. Cost $106.93 Unrealized +46.9%
SMBK Smartfinancial Inc 0.0%
Value $284K Shares 11,000 Est. Cost $16.46 Unrealized +50.0%
AMAT Applied Materials Inc 0.0%
Value $283K Shares 2,200 Est. Cost $107.40 Unrealized +21.6%
VDE Vanguard Energy ETF 0.0%
Value $281K Shares 3,750 Est. Cost $74.93 Unrealized —
FISV Fiserv Inc 0.0%
Value $280K Shares 2,578 Est. Cost $78.92 Unrealized +41.6%
MUB iShares Natl Amt-Free Muni Bond ETF 0.0%
Value $278K Shares 2,396 Est. Cost $116.10 Unrealized —
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $273K Shares 3,080 Est. Cost $109.10 Unrealized —
UDR Udr Inc 0.0%
Value $272K Shares 5,132 Est. Cost $34.51 Unrealized +31.1%
BK Bank Of NY Mellon CP New 0.0%
Value $267K Shares 5,153 Est. Cost $39.64 Unrealized +15.7%
— Twitter Inc 0.0%
Value $266K Shares 4,400 Est. Cost $55.10 Unrealized —
OMC Omnicom Group Inc 0.0%
Value $262K Shares 3,577 Est. Cost $63.56 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value $262K Shares 1,727 Est. Cost $115.62 Unrealized +22.6%
VPU Vanguard Utilities 0.0%
Value $259K Shares 1,846 Est. Cost $134.05 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $257K Shares 1,700 Est. Cost $70.74 Unrealized +80.3%
TIP iShares TIPS Bond ETF 0.0%
Value $253K Shares 1,981 Est. Cost $125.77 Unrealized —
VOYA Voya Finl Inc 0.0%
Value $246K Shares 4,000 Est. Cost $55.02 Unrealized +6.4%
DEO Diageo PLC New ADR F 0.0%
Value $240K Shares 1,228 Est. Cost $166.12 Unrealized —
IYW iShares Trust Technology 0.0%
Value $239K Shares 2,356 Est. Cost $84.98 Unrealized —
PWR Quanta Services Inc 0.0%
Value $237K Shares 2,082 Est. Cost $99.50 Unrealized 0.0%
— JP Morgan Alerian MLP 0.0%
Value $236K Shares 13,010 Est. Cost $42.17 Unrealized —
TD Toronto Dominion Bank F 0.0%
Value $235K Shares 3,552 Est. Cost $61.23 Unrealized +8.9%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value $230K Shares 4,135 Est. Cost $52.00 Unrealized —
SPIB SPDR Intermediate Term Corporate Bond ETF 0.0%
Value $230K Shares 6,299 Est. Cost $36.51 Unrealized —
MKL Markel Corp 0.0%
Value $229K Shares 192 Est. Cost $1232.92 Unrealized 0.0%
PFF iShares U S PFD ETF 0.0%
Value $227K Shares 5,840 Est. Cost $34.59 Unrealized —
O Realty Income Corp 0.0%
Value $226K Shares 3,472 Est. Cost $40.14 Unrealized +34.1%
OIS Oil States International 0.0%
Value $224K Shares 35,000 Est. Cost $6.01 Unrealized 0.0%
AVGO Broadcom Limited 0.0%
Value $220K Shares 454 Est. Cost $44.48 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value $219K Shares 2,659 Est. Cost $82.17 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value $217K Shares 6,407 Est. Cost $26.28 Unrealized +5.1%
AMP Ameriprise Financial Inc 0.0%
Value $214K Shares 812 Est. Cost $245.17 Unrealized 0.0%
PNR Pentair PLC F 0.0%
Value $213K Shares 2,935 Est. Cost $70.49 Unrealized 0.0%
BOND Pimco Total Return ETF 0.0%
Value $212K Shares 1,920 Est. Cost $105.35 Unrealized —
HOG Harley Davidson Inc 0.0%
Value $208K Shares 5,687 Est. Cost $34.31 Unrealized +17.5%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $206K Shares 2,150 Est. Cost $95.81 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.0%
Value $179K Shares 27,098 Est. Cost $7.90 Unrealized —
ET Energy Transfer Equity 0.0%
Value $158K Shares 16,448 Est. Cost $13.20 Unrealized —
— Amcor PLC F 0.0%
Value $157K Shares 13,550 Est. Cost $8.56 Unrealized +16.2%
— Annaly Capital MGMT 0.0%
Value $118K Shares 13,640 Est. Cost $7.13 Unrealized —