LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $1.503B (100.0% shares, 0.0% debt)

Holdings (429)

AAPL Apple Inc 3.5%
Value $52.5M Shares 295,666 Est. Cost $83.46 Unrealized +85.4%
MGC Vanguard Mega Cap ETF 3.1%
Value $46.76M Shares 278,195 Est. Cost $93.67 Unrealized —
NVDA Nvidia Corp Com 2.9%
Value $43.02M Shares 146,273 Est. Cost $15.71 Unrealized +74.7%
VO Vanguard Mid Cap ETF 2.5%
Value $36.98M Shares 145,167 Est. Cost $135.11 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 2.2%
Value $32.39M Shares 141,161 Est. Cost $52.57 Unrealized +239.1%
MSFT Microsoft Corp 2.0%
Value $30.32M Shares 90,148 Est. Cost $46.47 Unrealized +574.4%
VV Vanguard Large-Cap Index Fund ETF Shares 1.9%
Value $28.16M Shares 127,421 Est. Cost $82.83 Unrealized —
MGK Vanguard Mega Growth ETF 1.8%
Value $26.39M Shares 101,213 Est. Cost $141.89 Unrealized —
BX Blackstone Group Inc 1.7%
Value $25.39M Shares 196,263 Est. Cost $43.01 Unrealized +170.0%
HD Home Depot Inc 1.3%
Value $19.88M Shares 47,909 Est. Cost $64.38 Unrealized +433.1%
VB Vanguard Small Cap ETF 1.3%
Value $19.59M Shares 86,688 Est. Cost $120.48 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $19.24M Shares 40,367 Est. Cost $196.56 Unrealized —
SCHX Schwab US Large Cap ETF 1.1%
Value $17.04M Shares 149,710 Est. Cost $53.11 Unrealized —
SCHZ SCH US Agg BND ETF 1.1%
Value $16.95M Shares 314,384 Est. Cost $52.85 Unrealized —
VEA Vanguard FTSE Developed ETF 1.1%
Value $16.51M Shares 323,257 Est. Cost $45.97 Unrealized —
SCHF SCHW Intl Eq ETF 1.1%
Value $16.5M Shares 423,864 Est. Cost $32.51 Unrealized —
SCHM Schwab US Mid Cap ETF 1.1%
Value $15.85M Shares 196,780 Est. Cost $45.21 Unrealized —
SCHD SCH US DIV Equity ETF 1.0%
Value $15.66M Shares 193,746 Est. Cost $59.39 Unrealized —
SCHO Schwab Short U.S. Treasury ETF 1.0%
Value $15.56M Shares 306,092 Est. Cost $50.66 Unrealized —
GL Globe Life Inc 1.0%
Value $14.45M Shares 154,219 Est. Cost $86.06 Unrealized +3.9%
IJH iShares Core S&P Mid-Cap ETF 1.0%
Value $14.3M Shares 50,506 Est. Cost $125.15 Unrealized —
JPM JPMorgan Chase & Co 0.9%
Value $14.17M Shares 89,483 Est. Cost $54.55 Unrealized +171.0%
VMC Vulcan Materials Company 0.9%
Value $13.63M Shares 65,686 Est. Cost $66.66 Unrealized +181.1%
BND Vanguard Total Bond ETF 0.9%
Value $13.19M Shares 155,576 Est. Cost $83.62 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.9%
Value $12.84M Shares 85,385 Est. Cost $110.87 Unrealized —
V Visa Inc CL A 0.8%
Value $12.74M Shares 58,793 Est. Cost $65.77 Unrealized +216.5%
AMZN Amazon Com Inc 0.8%
Value $12.14M Shares 3,641 Est. Cost $102.56 Unrealized +66.9%
ADBE Adobe Systems Inc 0.8%
Value $12.02M Shares 21,195 Est. Cost $44.30 Unrealized +1310.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.8%
Value $11.9M Shares 139,114 Est. Cost $85.94 Unrealized —
GPN Global Payments Inc 0.8%
Value $11.57M Shares 85,608 Est. Cost $155.39 Unrealized -14.7%
GOOG Alphabet Inc Class C Cap STK 0.8%
Value $11.57M Shares 3,998 Est. Cost $48.76 Unrealized +194.2%
VIG Vanguard DIV Appreciation ETF 0.8%
Value $11.48M Shares 66,847 Est. Cost $92.51 Unrealized —
— iShares Ibond Dec 2022 Muni ETF 0.8%
Value $11.32M Shares 434,342 Est. Cost $26.08 Unrealized —
NKE Nike Inc Class B 0.7%
Value $11.12M Shares 66,721 Est. Cost $41.27 Unrealized +274.4%
UNH Unitedhealth Group Inc 0.7%
Value $10.8M Shares 21,517 Est. Cost $58.09 Unrealized +626.8%
TECH Bio-Techne Corp 0.7%
Value $10.67M Shares 20,631 Est. Cost $29.58 Unrealized +307.0%
IVV iShares Core S&P 500 ETF 0.7%
Value $10.65M Shares 22,324 Est. Cost $213.04 Unrealized —
ABBV Abbvie Inc 0.7%
Value $10.61M Shares 78,390 Est. Cost $40.66 Unrealized +150.2%
— iShares Ibonds Dec 2023 Term ETF 0.7%
Value $10.55M Shares 410,817 Est. Cost $25.75 Unrealized —
— iShares Ibonds Dec 2022 Term ETF 0.7%
Value $10.49M Shares 417,299 Est. Cost $25.16 Unrealized —
MCD MC Donalds Corp 0.7%
Value $10.47M Shares 39,073 Est. Cost $76.71 Unrealized +199.3%
— iShares Ibond Dec 2023 Muni ETF 0.7%
Value $10.29M Shares 397,241 Est. Cost $25.91 Unrealized —
HON Honeywell International 0.7%
Value $10.27M Shares 49,230 Est. Cost $80.55 Unrealized +129.7%
SO The Southern Company 0.7%
Value $10.23M Shares 149,208 Est. Cost $30.32 Unrealized +80.4%
BSV Vanguard Short Term Bond ETF 0.7%
Value $10.13M Shares 125,295 Est. Cost $81.60 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value $9.542M Shares 26,847 Est. Cost $150.63 Unrealized +105.1%
PG Procter & Gamble 0.6%
Value $9.205M Shares 56,274 Est. Cost $62.76 Unrealized +113.7%
DIS Disney Walt Co 0.6%
Value $9.125M Shares 58,914 Est. Cost $64.89 Unrealized +143.2%
— iShares Ibond Dec 2024 Muni ETF 0.6%
Value $9.032M Shares 336,835 Est. Cost $26.97 Unrealized —
MGV Vanguard Mega Value ETF 0.6%
Value $8.977M Shares 84,035 Est. Cost $79.68 Unrealized —
MINT PIMCO Exch Traded Fund 0.6%
Value $8.81M Shares 86,713 Est. Cost $101.74 Unrealized —
SFBS Servisfirst Bancshares Com 0.6%
Value $8.797M Shares 103,292 Est. Cost $28.68 Unrealized +164.7%
ALB Albemarle Corp 0.5%
Value $8.073M Shares 34,476 Est. Cost $87.73 Unrealized +167.6%
— iShares Ibonds Dec 2024 TRM ETF 0.5%
Value $7.875M Shares 303,708 Est. Cost $26.27 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value $7.863M Shares 18,010 Est. Cost $225.57 Unrealized —
IVOL Quadratic Intrst RT VLT And ETF 0.5%
Value $7.844M Shares 292,130 Est. Cost $26.85 Unrealized —
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.5%
Value $7.824M Shares 114,560 Est. Cost $41.67 Unrealized —
VXUS Vanguard Total International Stock ETF 0.5%
Value $7.575M Shares 119,167 Est. Cost $50.37 Unrealized —
LOW Lowes Companies Inc 0.5%
Value $7.476M Shares 28,922 Est. Cost $39.89 Unrealized +451.0%
SCHV Schwab US Large Cap Value 0.5%
Value $7.453M Shares 101,776 Est. Cost $56.32 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value $7.277M Shares 44,715 Est. Cost $93.33 Unrealized —
JNJ Johnson & Johnson 0.5%
Value $7.167M Shares 41,893 Est. Cost $70.64 Unrealized +105.4%
WMT Wal-Mart Stores Inc 0.5%
Value $7.017M Shares 48,317 Est. Cost $26.39 Unrealized +71.2%
TXN Texas Instruments Inc 0.5%
Value $6.783M Shares 35,988 Est. Cost $34.26 Unrealized +396.6%
VCSH Vanguard Short Term Corporate ETF 0.4%
Value $6.668M Shares 82,063 Est. Cost $80.03 Unrealized —
VIGI Vanguard Intl Divdend 0.4%
Value $6.618M Shares 77,478 Est. Cost $76.72 Unrealized —
CL Colgate-Palmolive Co 0.4%
Value $6.582M Shares 77,127 Est. Cost $45.26 Unrealized +56.7%
WM Waste Management Inc Del 0.4%
Value $6.562M Shares 39,314 Est. Cost $33.53 Unrealized +349.3%
PFE Pfizer Incorporated 0.4%
Value $6.487M Shares 109,862 Est. Cost $19.66 Unrealized +104.6%
ABT Abbott Laboratories 0.4%
Value $6.273M Shares 44,573 Est. Cost $48.79 Unrealized +143.3%
AFL A F L A C Inc 0.4%
Value $6.265M Shares 107,301 Est. Cost $28.85 Unrealized +76.7%
VGT Vanguard Information Technology ETF 0.4%
Value $6.142M Shares 13,405 Est. Cost $141.79 Unrealized —
CVX Chevron Corporation 0.4%
Value $6.111M Shares 52,078 Est. Cost $78.11 Unrealized +23.0%
TMO Thermo Fisher Scientific 0.4%
Value $5.705M Shares 8,547 Est. Cost $163.15 Unrealized +278.3%
CME Cme Group 0.4%
Value $5.689M Shares 24,551 Est. Cost $66.04 Unrealized +179.9%
WPM Wheaton Precious Metal F 0.4%
Value $5.502M Shares 128,171 Est. Cost $28.52 Unrealized +38.0%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $5.439M Shares 183,540 Est. Cost $25.78 Unrealized —
RF Regions Financial Corp 0.4%
Value $5.371M Shares 244,457 Est. Cost $7.71 Unrealized +149.0%
— Magellan Midstream PTNRS 0.3%
Value $5.088M Shares 109,570 Est. Cost $53.35 Unrealized —
TFC Truist Financial Corporation 0.3%
Value $4.929M Shares 84,189 Est. Cost $33.54 Unrealized +48.2%
DUK Duke Energy Corp New 0.3%
Value $4.812M Shares 45,874 Est. Cost $44.44 Unrealized +94.1%
VUG Vanguard Growth 0.3%
Value $4.797M Shares 14,948 Est. Cost $110.61 Unrealized —
— Invesco Bulletshares 2022 Corporate Bond ETF 0.3%
Value $4.737M Shares 221,457 Est. Cost $21.49 Unrealized —
WAT Waters Corp 0.3%
Value $4.685M Shares 12,573 Est. Cost $100.41 Unrealized +248.4%
GOOGL Alphabet Inc Class A Cap STK 0.3%
Value $4.673M Shares 1,613 Est. Cost $53.17 Unrealized +168.8%
VTI Vanguard Total US Stock Mkt ETF 0.3%
Value $4.598M Shares 19,044 Est. Cost $156.16 Unrealized —
SCHB Schwab US Broad Mkt ETF 0.3%
Value $4.549M Shares 40,245 Est. Cost $64.37 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value $4.537M Shares 71,597 Est. Cost $17.81 Unrealized +183.3%
VOT Vanguard Mid Growth ETF 0.3%
Value $4.458M Shares 17,508 Est. Cost $187.88 Unrealized —
ADP Auto Data Processing 0.3%
Value $4.432M Shares 17,897 Est. Cost $46.70 Unrealized +343.8%
EMR Emerson Electric Co 0.3%
Value $4.384M Shares 47,154 Est. Cost $40.20 Unrealized +115.2%
MA Mastercard Inc 0.3%
Value $4.285M Shares 11,925 Est. Cost $94.21 Unrealized +258.5%
— Synovus Financial CP New 0.3%
Value $4.264M Shares 88,471 Est. Cost $49.77 Unrealized —
ACN Accenture PLC CL A F 0.3%
Value $4.254M Shares 10,261 Est. Cost $64.19 Unrealized +434.8%
SCHA SCHW US Scap ETF 0.3%
Value $4.217M Shares 41,186 Est. Cost $64.82 Unrealized —
ICE Intercontinental Exchange 0.3%
Value $4.182M Shares 30,574 Est. Cost $48.29 Unrealized +159.6%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value $4.096M Shares 35,768 Est. Cost $83.32 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value $4.096M Shares 82,813 Est. Cost $47.51 Unrealized —
KO Coca Cola Company 0.3%
Value $4.079M Shares 68,898 Est. Cost $29.63 Unrealized +66.0%
INTC Intel Corp 0.3%
Value $4.063M Shares 78,895 Est. Cost $27.39 Unrealized +72.6%
BRO Brown & Brown Inc Com 0.3%
Value $4.02M Shares 57,200 Est. Cost $19.79 Unrealized +217.2%
— Invesco Bulletshares 2023 Corporate Bond ETF 0.3%
Value $3.991M Shares 185,985 Est. Cost $21.54 Unrealized —
DE Deere & Co 0.3%
Value $3.873M Shares 11,262 Est. Cost $187.22 Unrealized +75.5%
QCOM Qualcomm Inc 0.3%
Value $3.857M Shares 21,090 Est. Cost $52.45 Unrealized +178.5%
ITW Illinois Tool Works Inc 0.3%
Value $3.845M Shares 15,502 Est. Cost $53.76 Unrealized +291.2%
— Brookfield Asset MGMT F 0.3%
Value $3.803M Shares 62,923 Est. Cost $35.71 Unrealized —
XOM Exxon Mobil Corporation 0.2%
Value $3.691M Shares 60,326 Est. Cost $53.62 Unrealized +0.5%
BRK/B Berkshire Hathaway B New 0.2%
Value $3.625M Shares 12,124 Est. Cost $158.97 Unrealized +80.2%
SWKS Skyworks Solutions Inc Com 0.2%
Value $3.554M Shares 22,910 Est. Cost $83.02 Unrealized +71.0%
PEP Pepsico Incorporated 0.2%
Value $3.535M Shares 20,224 Est. Cost $74.81 Unrealized +91.8%
— iShares Ibond Dec 2025 Muni ETF 0.2%
Value $3.496M Shares 125,500 Est. Cost $27.86 Unrealized —
MRK Merck & Co Inc New 0.2%
Value $3.476M Shares 44,946 Est. Cost $41.50 Unrealized +68.4%
VEU Vanguard FTSE All World ex US ETF 0.2%
Value $3.47M Shares 56,619 Est. Cost $49.91 Unrealized —
WEC W E C Energy Group I 0.2%
Value $3.454M Shares 35,584 Est. Cost $37.38 Unrealized +112.5%
CMCSA Comcast Corp New CL A 0.2%
Value $3.411M Shares 67,780 Est. Cost $26.10 Unrealized +76.7%
FNDF Schwab Fundamental Inl Large Com ETF 0.2%
Value $3.411M Shares 104,779 Est. Cost $32.66 Unrealized —
INFL Horizon Kinetics Inflat Benefici ETF 0.2%
Value $3.281M Shares 105,130 Est. Cost $31.21 Unrealized —
VZ Verizon Communications 0.2%
Value $3.281M Shares 63,146 Est. Cost $30.21 Unrealized +33.7%
CELH Celsius HLDGS Inc 0.2%
Value $3.248M Shares 43,562 Est. Cost $2.88 Unrealized +860.7%
VXF Vanguard Extended MKT. ETF 0.2%
Value $3.233M Shares 17,679 Est. Cost $132.00 Unrealized —
— PIMCO Dynamic Income Opp 0.2%
Value $3.203M Shares 162,745 Est. Cost $19.68 Unrealized —
— Te Connectivity LTD F 0.2%
Value $3.195M Shares 19,800 Est. Cost $57.74 Unrealized —
BDX Becton Dickinson & Co 0.2%
Value $3.172M Shares 12,615 Est. Cost $86.59 Unrealized +158.1%
TT Trane Technologies PLC 0.2%
Value $2.84M Shares 14,056 Est. Cost $80.66 Unrealized +121.4%
QQQ Invesco QQQ Trust 0.2%
Value $2.832M Shares 7,119 Est. Cost $204.21 Unrealized —
DHR Danaher Corp Del 0.2%
Value $2.785M Shares 8,458 Est. Cost $35.34 Unrealized +664.3%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $2.713M Shares 36,300 Est. Cost $64.68 Unrealized —
GSIE Goldman Sachs Actvbt Intereqy ETF 0.2%
Value $2.698M Shares 76,500 Est. Cost $27.21 Unrealized —
AMGN Amgen Incorporated 0.2%
Value $2.696M Shares 11,983 Est. Cost $123.74 Unrealized +49.6%
GD General Dynamics Corp 0.2%
Value $2.642M Shares 12,674 Est. Cost $60.18 Unrealized +207.8%
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.2%
Value $2.629M Shares 114,340 Est. Cost $25.94 Unrealized —
IWM iShares TR Russell 2000 0.2%
Value $2.619M Shares 11,773 Est. Cost $102.59 Unrealized —
FCX Freeport- Mcmoran Inc 0.2%
Value $2.563M Shares 61,427 Est. Cost $21.56 Unrealized +66.0%
PEN Penumbra Inc 0.2%
Value $2.557M Shares 8,900 Est. Cost $139.22 Unrealized +89.9%
OKE Oneok Inc New 0.2%
Value $2.523M Shares 42,930 Est. Cost $37.63 Unrealized +31.9%
CAT Caterpillar Inc 0.2%
Value $2.434M Shares 11,775 Est. Cost $97.64 Unrealized +91.2%
VNQ Vanguard REIT Index ETF 0.2%
Value $2.325M Shares 20,039 Est. Cost $81.53 Unrealized —
DVN Devon Energy CP New 0.2%
Value $2.273M Shares 51,605 Est. Cost $24.25 Unrealized +38.6%
SLV iShares Silver Trust 0.2%
Value $2.267M Shares 105,386 Est. Cost $19.06 Unrealized —
GIS General Mills Inc 0.2%
Value $2.262M Shares 33,567 Est. Cost $34.89 Unrealized +58.4%
NSC Norfolk Southern Corp 0.1%
Value $2.252M Shares 7,564 Est. Cost $69.19 Unrealized +268.9%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $2.245M Shares 6,589 Est. Cost $173.33 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value $2.23M Shares 20,757 Est. Cost $67.86 Unrealized —
— Xilinx Inc 0.1%
Value $2.201M Shares 10,380 Est. Cost $57.23 Unrealized —
RYN Rayonier Inc 0.1%
Value $2.199M Shares 54,488 Est. Cost $54.55 Unrealized —
BR Broadridge Finl Solution 0.1%
Value $2.059M Shares 11,225 Est. Cost $86.94 Unrealized +88.3%
CLX Clorox Company 0.1%
Value $2.056M Shares 11,793 Est. Cost $65.57 Unrealized +122.1%
— Invesco Bulletshares 2024 Corporate Bond ETF 0.1%
Value $2.042M Shares 93,520 Est. Cost $21.96 Unrealized —
VYM Vanguard High Dividend Yield 0.1%
Value $2.041M Shares 18,208 Est. Cost $84.36 Unrealized —
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.1%
Value $2.036M Shares 60,650 Est. Cost $33.57 Unrealized —
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $2.025M Shares 3,901 Est. Cost $351.19 Unrealized —
WY Weyerhaeuser Co 0.1%
Value $1.997M Shares 48,488 Est. Cost $18.68 Unrealized +71.2%
MTZ Mastec Inc 0.1%
Value $1.956M Shares 21,195 Est. Cost $64.08 Unrealized +42.6%
HSY Hershey Company 0.1%
Value $1.934M Shares 9,994 Est. Cost $76.32 Unrealized +114.4%
VGSH Vanguard Short Term Government ETF 0.1%
Value $1.932M Shares 31,759 Est. Cost $61.62 Unrealized —
NDAQ Nasdaq OMX Group 0.1%
Value $1.893M Shares 9,015 Est. Cost $9.58 Unrealized +571.3%
MMM 3M Company 0.1%
Value $1.882M Shares 10,594 Est. Cost $77.45 Unrealized +64.3%
COST Costco WHSL Corp New 0.1%
Value $1.881M Shares 3,313 Est. Cost $230.26 Unrealized +112.0%
OKTA Okta Inc Class A 0.1%
Value $1.877M Shares 8,375 Est. Cost $77.34 Unrealized +208.0%
STLD Steel Dynamics 0.1%
Value $1.877M Shares 30,120 Est. Cost $39.26 Unrealized +49.2%
METV Roundhill Ball Metaverse ETF 0.1%
Value $1.875M Shares 123,490 Est. Cost $15.18 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value $1.864M Shares 6,095 Est. Cost $80.34 Unrealized +228.2%
VBR Vanguard Small Value ETF 0.1%
Value $1.859M Shares 10,395 Est. Cost $148.28 Unrealized —
UNP Union Pacific Corp 0.1%
Value $1.844M Shares 7,321 Est. Cost $91.15 Unrealized +135.9%
NEE Nextera Energy Inc 0.1%
Value $1.822M Shares 19,519 Est. Cost $57.56 Unrealized +34.4%
ORCL Oracle Corporation 0.1%
Value $1.806M Shares 20,714 Est. Cost $35.51 Unrealized +150.4%
PSX Phillips 66 0.1%
Value $1.804M Shares 24,896 Est. Cost $59.11 Unrealized +9.5%
IGSB iShares 1-5 Investment Grade Corp ETF 0.1%
Value $1.796M Shares 33,336 Est. Cost $54.37 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $1.789M Shares 28,686 Est. Cost $38.58 Unrealized +27.6%
ORI Old Republic Intl Corp 0.1%
Value $1.745M Shares 70,975 Est. Cost $6.79 Unrealized +171.0%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $1.696M Shares 4,500 Est. Cost $54.13 Unrealized +617.7%
— Lab CP Of Amer HLDG New 0.1%
Value $1.691M Shares 5,383 Est. Cost $143.70 Unrealized —
MPC Marathon Pete Corp 0.1%
Value $1.669M Shares 26,075 Est. Cost $47.42 Unrealized +23.2%
— Ansys 0.1%
Value $1.661M Shares 4,142 Est. Cost $113.24 Unrealized —
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.626M Shares 74,042 Est. Cost $49.18 Unrealized —
BXSL Blackstone Secd Lending 0.1%
Value $1.622M Shares 45,575 Est. Cost $20.74 Unrealized 0.0%
IBM Intl Business Machines 0.1%
Value $1.607M Shares 12,020 Est. Cost $106.74 Unrealized -0.2%
AJG Gallagher Arthur J & Co 0.1%
Value $1.605M Shares 9,458 Est. Cost $39.45 Unrealized +297.3%
MLM Martin Mrta.Mats. 0.1%
Value $1.573M Shares 3,571 Est. Cost $119.96 Unrealized +229.3%
MS Morgan Stanley 0.1%
Value $1.573M Shares 16,021 Est. Cost $71.36 Unrealized +21.6%
— Linde PLC 0.1%
Value $1.568M Shares 4,526 Est. Cost $182.12 Unrealized —
ARES Ares Management Corp Class A 0.1%
Value $1.556M Shares 19,140 Est. Cost $38.77 Unrealized +85.2%
PYPL Paypal Holdings Inco 0.1%
Value $1.553M Shares 8,236 Est. Cost $101.93 Unrealized +111.8%
CSM ProShares Large Cap Core Plus 0.1%
Value $1.518M Shares 13,629 Est. Cost $63.58 Unrealized —
CSX C S X Corp 0.1%
Value $1.494M Shares 39,725 Est. Cost $24.04 Unrealized +38.4%
EWU iShares MSCI United Kingdom ETF 0.1%
Value $1.493M Shares 45,139 Est. Cost $33.08 Unrealized —
ELV Anthem Inc 0.1%
Value $1.483M Shares 3,200 Est. Cost $108.36 Unrealized +266.5%
— Lam Research 0.1%
Value $1.467M Shares 2,035 Est. Cost $127.20 Unrealized —
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value $1.455M Shares 26,675 Est. Cost $55.37 Unrealized —
GXO Gxo Logistics Inc 0.1%
Value $1.452M Shares 15,985 Est. Cost $89.86 Unrealized 0.0%
YUM Yum Brands Inc 0.1%
Value $1.442M Shares 10,382 Est. Cost $38.97 Unrealized +203.3%
T AT&T Corp Com New 0.1%
Value $1.433M Shares 58,254 Est. Cost $13.12 Unrealized +11.8%
WCN Waste Connections Inc 0.1%
Value $1.431M Shares 10,500 Est. Cost $47.87 Unrealized +170.2%
LLY Lilly Eli & Company 0.1%
Value $1.431M Shares 5,180 Est. Cost $68.95 Unrealized +253.7%
WFC Wells Fargo & Co New 0.1%
Value $1.415M Shares 29,487 Est. Cost $29.32 Unrealized +51.5%
CVS C V S Caremark Corp 0.1%
Value $1.388M Shares 13,459 Est. Cost $57.89 Unrealized +39.0%
VAW Vanguard Materials ETF 0.1%
Value $1.386M Shares 7,040 Est. Cost $166.51 Unrealized —
RPM RPM International Inc 0.1%
Value $1.382M Shares 13,687 Est. Cost $32.11 Unrealized +183.5%
USB U S Bancorp Del New 0.1%
Value $1.368M Shares 24,148 Est. Cost $27.65 Unrealized +76.6%
ARW Arrow Electronics 0.1%
Value $1.356M Shares 10,100 Est. Cost $41.78 Unrealized +193.6%
FAST Fastenal Co 0.1%
Value $1.352M Shares 21,100 Est. Cost $11.28 Unrealized +136.3%
FDX Fedex Corporation 0.1%
Value $1.352M Shares 5,228 Est. Cost $88.75 Unrealized +147.8%
NVR NVR Inc Com 0.1%
Value $1.341M Shares 227 Est. Cost $3065.14 Unrealized +72.2%
ASML A S M L Holding NV New F 0.1%
Value $1.331M Shares 1,672 Est. Cost $387.33 Unrealized —
IP International Paper Co 0.1%
Value $1.326M Shares 28,215 Est. Cost $30.48 Unrealized +34.6%
CHE Chemed 0.1%
Value $1.323M Shares 2,500 Est. Cost $258.08 Unrealized +83.4%
LNG Cheniere Energy Inc Com New 0.1%
Value $1.304M Shares 12,860 Est. Cost $104.32 Unrealized 0.0%
TFX Teleflex 0.1%
Value $1.297M Shares 3,950 Est. Cost $93.81 Unrealized +252.3%
BIO Bio-Rad Laboratories 'a' 0.1%
Value $1.284M Shares 1,700 Est. Cost $149.61 Unrealized +400.2%
LHX L3harris Technologies Inc 0.1%
Value $1.282M Shares 6,012 Est. Cost $180.55 Unrealized +12.7%
SCHK Schwab 1000 Index ETF 0.1%
Value $1.276M Shares 27,390 Est. Cost $37.16 Unrealized —
EW Edwards Lifesciences CP 0.1%
Value $1.257M Shares 9,704 Est. Cost $67.69 Unrealized +72.3%
MO Altria Group Inc 0.1%
Value $1.218M Shares 25,217 Est. Cost $21.04 Unrealized +55.8%
SCHG Schwab US Large Cap 0.1%
Value $1.203M Shares 7,347 Est. Cost $125.70 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value $1.195M Shares 6,906 Est. Cost $46.22 Unrealized +203.9%
PPG P P G Industries Inc 0.1%
Value $1.193M Shares 6,918 Est. Cost $103.92 Unrealized +41.9%
WRB W R Berkley 0.1%
Value $1.186M Shares 14,396 Est. Cost $15.93 Unrealized +100.9%
CINF Cincinnati Financial CP 0.1%
Value $1.185M Shares 10,347 Est. Cost $36.25 Unrealized +193.4%
AFG American Finl.GP.Ohio 0.1%
Value $1.181M Shares 8,600 Est. Cost $24.41 Unrealized +300.7%
— Jacobs Engineering Group 0.1%
Value $1.18M Shares 8,475 Est. Cost $66.25 Unrealized —
GGG Graco 0.1%
Value $1.169M Shares 14,500 Est. Cost $32.22 Unrealized +123.2%
WSM Williams Sonoma 0.1%
Value $1.149M Shares 6,791 Est. Cost $22.28 Unrealized +285.6%
PKG Pack.Corp.Of Am. 0.1%
Value $1.131M Shares 8,250 Est. Cost $57.40 Unrealized +106.3%
AZN Astrazeneca PLC ADR F 0.1%
Value $1.122M Shares 19,265 Est. Cost $60.05 Unrealized —
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $1.12M Shares 22,769 Est. Cost $48.92 Unrealized —
IUSB iShares Total Usd Bond Market ETF 0.1%
Value $1.116M Shares 21,078 Est. Cost $53.22 Unrealized —
ENPH Enphase Energy Inc 0.1%
Value $1.098M Shares 6,000 Est. Cost $208.64 Unrealized 0.0%
— Ishr Ibnd Dec 2025 TRM ETF 0.1%
Value $1.089M Shares 41,237 Est. Cost $26.41 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $1.089M Shares 8,112 Est. Cost $33.48 Unrealized +255.5%
BAX Baxter International Inc 0.1%
Value $1.089M Shares 12,644 Est. Cost $30.51 Unrealized +139.8%
VFH Vanguard Financials ETF 0.1%
Value $1.088M Shares 11,271 Est. Cost $89.40 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value $1.081M Shares 21,303 Est. Cost $50.74 Unrealized —
SCI Service Corp Intl 0.1%
Value $1.067M Shares 15,024 Est. Cost $21.82 Unrealized +204.5%
IWB iShares TR Russell 1000 0.1%
Value $1.058M Shares 4,000 Est. Cost $90.00 Unrealized —
MCHP Microchip Tech. 0.1%
Value $1.058M Shares 12,152 Est. Cost $44.30 Unrealized +66.7%
VBK Vanguard Small Growth ETF 0.1%
Value $1.049M Shares 3,721 Est. Cost $257.65 Unrealized —
CTVA Corteva Inc 0.1%
Value $1.041M Shares 22,021 Est. Cost $26.10 Unrealized +66.9%
CHD Church & Dwight Co. 0.1%
Value $1.035M Shares 10,100 Est. Cost $37.38 Unrealized +131.1%
— Invesco Bulletshares 2023 High Yield 0.1%
Value $1.031M Shares 40,753 Est. Cost $25.30 Unrealized —
HAS Hasbro Inc 0.1%
Value $1.012M Shares 9,947 Est. Cost $47.96 Unrealized +68.2%
BAC Bank Of America Corp 0.1%
Value $985K Shares 22,151 Est. Cost $14.96 Unrealized +174.1%
VHT Vanguard Health Care ETF 0.1%
Value $979K Shares 3,673 Est. Cost $143.79 Unrealized —
FNDX Schwab Fundamental US Large Co ETF 0.1%
Value $964K Shares 16,445 Est. Cost $56.24 Unrealized —
AME Ametek Inc New 0.1%
Value $956K Shares 6,502 Est. Cost $42.82 Unrealized +210.8%
DOW Dow Inc Com 0.1%
Value $931K Shares 16,408 Est. Cost $37.38 Unrealized +20.5%
TGT Target Corporation 0.1%
Value $924K Shares 3,993 Est. Cost $59.97 Unrealized +257.2%
CG Carlyle Group Inc 0.1%
Value $920K Shares 16,750 Est. Cost $47.16 Unrealized 0.0%
CNC Centene Corp 0.1%
Value $913K Shares 11,084 Est. Cost $34.96 Unrealized +109.6%
DD DuPont De Nemours Inc 0.1%
Value $911K Shares 11,278 Est. Cost $27.24 Unrealized +7.2%
ALLE Allegion Public LTD Co F 0.1%
Value $909K Shares 6,866 Est. Cost $39.45 Unrealized +213.5%
ENB Enbridge Inc F 0.1%
Value $895K Shares 22,894 Est. Cost $24.61 Unrealized +24.6%
ED Consolidated Edison Inc 0.1%
Value $891K Shares 10,446 Est. Cost $57.16 Unrealized +19.1%
D Dominion Res Inc Va New 0.1%
Value $889K Shares 11,322 Est. Cost $56.28 Unrealized +10.4%
ICSH BlackRock Ultra Short Term Bond ETF 0.1%
Value $884K Shares 17,535 Est. Cost $50.41 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value $862K Shares 8,958 Est. Cost $51.19 Unrealized +49.1%
HSIC Schein Henry Inc 0.1%
Value $855K Shares 11,028 Est. Cost $55.13 Unrealized +38.6%
EBND SPDR EM Local Currency Bond ETF 0.1%
Value $842K Shares 34,457 Est. Cost $26.39 Unrealized —
ADI Analog Devices Inc 0.1%
Value $841K Shares 4,784 Est. Cost $68.45 Unrealized +140.6%
ETN Eaton Corp PLC F 0.1%
Value $837K Shares 4,844 Est. Cost $58.67 Unrealized +165.0%
NUE Nucor Corp 0.1%
Value $831K Shares 7,250 Est. Cost $32.77 Unrealized +212.8%
IR Ingersoll Rand Inc 0.1%
Value $821K Shares 13,275 Est. Cost $28.11 Unrealized +101.6%
BNDX Vanguard Total International Bond ETF 0.1%
Value $818K Shares 14,825 Est. Cost $57.80 Unrealized —
LNC Lincoln National Corp 0.1%
Value $817K Shares 11,966 Est. Cost $25.67 Unrealized +118.8%
HDV iShares Core High Dividend ETF 0.1%
Value $805K Shares 7,970 Est. Cost $68.38 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.1%
Value $805K Shares 29,900 Est. Cost $27.12 Unrealized —
— Alleghany Corp Del 0.1%
Value $803K Shares 1,203 Est. Cost $431.26 Unrealized —
SPGI S & P Global Inc 0.1%
Value $799K Shares 1,694 Est. Cost $192.38 Unrealized +129.7%
— Bunge Limited Com 0.1%
Value $794K Shares 8,500 Est. Cost $80.57 Unrealized —
— Horizon Therapeutics P F 0.1%
Value $783K Shares 7,266 Est. Cost $31.54 Unrealized —
VTV Vanguard Value 0.1%
Value $782K Shares 5,317 Est. Cost $115.23 Unrealized —
VIS Vanguard Industrials ETF 0.1%
Value $780K Shares 3,845 Est. Cost $131.39 Unrealized —
— Invesco Bulletshares 2022 High Yield 0.1%
Value $780K Shares 33,580 Est. Cost $23.23 Unrealized —
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $778K Shares 8,157 Est. Cost $48.03 Unrealized —
ASH Ashland Global Holdings Inc 0.1%
Value $775K Shares 7,200 Est. Cost $61.44 Unrealized +51.2%
DCI Donaldson Co. 0.1%
Value $770K Shares 13,000 Est. Cost $29.15 Unrealized +89.7%
DVY iShares Select Dividend 0.1%
Value $769K Shares 6,272 Est. Cost $78.74 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value $761K Shares 720 Est. Cost $143.61 Unrealized +133.5%
MOS Mosaic Co New 0.0%
Value $747K Shares 19,000 Est. Cost $27.75 Unrealized +25.1%
AXP American Express Company 0.0%
Value $731K Shares 4,468 Est. Cost $65.84 Unrealized +145.7%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.0%
Value $725K Shares 19,590 Est. Cost $30.86 Unrealized —
ECL Ecolab Inc 0.0%
Value $721K Shares 3,066 Est. Cost $87.75 Unrealized +145.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $711K Shares 2,326 Est. Cost $176.65 Unrealized —
BSJO Invesco Bulletshares 2024 High Yield 0.0%
Value $710K Shares 28,435 Est. Cost $24.97 Unrealized —
MDLZ Mondelez Intl Inc CL A 0.0%
Value $692K Shares 10,375 Est. Cost $27.14 Unrealized +103.8%
KMB Kimberly-Clark Corp 0.0%
Value $691K Shares 4,799 Est. Cost $73.08 Unrealized +57.7%
EFA iShares MSCI EAFE ETF 0.0%
Value $666K Shares 8,442 Est. Cost $66.90 Unrealized —
RITM New Residential Inve REIT 0.0%
Value $658K Shares 60,000 Est. Cost $11.17 Unrealized —
— iShares Ibnd 2022 TRM HGH YLD ETF 0.0%
Value $625K Shares 25,925 Est. Cost $24.11 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $624K Shares 3,171 Est. Cost $98.01 Unrealized +72.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $622K Shares 5,456 Est. Cost $111.56 Unrealized —
COKE Coca Cola Bottlg Co Cons 0.0%
Value $620K Shares 1,002 Est. Cost $21.67 Unrealized +118.1%
COP Conocophillips 0.0%
Value $610K Shares 8,425 Est. Cost $40.94 Unrealized +53.0%
RMD Resmed Inc 0.0%
Value $599K Shares 2,300 Est. Cost $41.95 Unrealized +496.5%
VOX Vanguard Telcom ETF 0.0%
Value $595K Shares 4,387 Est. Cost $126.62 Unrealized —
CAH Cardinal Health Inc 0.0%
Value $586K Shares 11,283 Est. Cost $35.10 Unrealized +27.1%
ILMN Illumina 0.0%
Value $571K Shares 1,500 Est. Cost $258.27 Unrealized +46.7%
CRM Salesforce Com 0.0%
Value $570K Shares 2,244 Est. Cost $236.48 Unrealized +17.4%
GIL Gildan Activewear Inc F 0.0%
Value $568K Shares 13,400 Est. Cost $21.61 Unrealized +68.9%
MET Metlife Inc 0.0%
Value $565K Shares 9,038 Est. Cost $33.62 Unrealized +64.7%
SGI Tempur Sealy Interntnl I 0.0%
Value $564K Shares 12,000 Est. Cost $21.88 Unrealized +107.2%
IYR iShares TR Real Estate 0.0%
Value $557K Shares 4,795 Est. Cost $68.28 Unrealized —
MKC MC Cormick & Co Inc N-VT 0.0%
Value $555K Shares 5,722 Est. Cost $57.51 Unrealized +35.1%
— Walgreens Boots Allianc 0.0%
Value $554K Shares 10,615 Est. Cost $75.42 Unrealized —
— Unilever PLC ADR New F 0.0%
Value $549K Shares 10,210 Est. Cost $42.97 Unrealized —
MRSH Marsh & MC Lennan Co Inc 0.0%
Value $548K Shares 3,150 Est. Cost $141.63 Unrealized +10.3%
— Atrion Corporation 0.0%
Value $548K Shares 778 Est. Cost $258.35 Unrealized —
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $540K Shares 9,706 Est. Cost $41.95 Unrealized —
ISRG Intuitive Surgical New 0.0%
Value $539K Shares 1,500 Est. Cost $280.20 Unrealized +22.8%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $532K Shares 10,000 Est. Cost $30.00 Unrealized —
MDT Medtronic PLC F 0.0%
Value $526K Shares 5,051 Est. Cost $74.34 Unrealized +37.2%
— National Insts. 0.0%
Value $524K Shares 12,000 Est. Cost $27.92 Unrealized —
— Cerner Corp 0.0%
Value $513K Shares 5,512 Est. Cost $75.04 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $505K Shares 10,018 Est. Cost $50.78 Unrealized —
— First Bancshares MS Com 0.0%
Value $501K Shares 12,971 Est. Cost $29.81 Unrealized —
IUSG iShares Core US Growth ETF 0.0%
Value $499K Shares 4,312 Est. Cost $48.24 Unrealized —
PAYX Paychex Inc 0.0%
Value $498K Shares 3,645 Est. Cost $48.16 Unrealized +128.1%
META Facebook Inc Class A 0.0%
Value $493K Shares 1,465 Est. Cost $281.91 Unrealized +17.0%
VDC Vanguard Consumer Staples ETF 0.0%
Value $484K Shares 2,423 Est. Cost $153.63 Unrealized —
KR Kroger Co Com 0.0%
Value $483K Shares 10,673 Est. Cost $38.27 Unrealized +0.5%
ARKK Ark Innovation ETF 0.0%
Value $479K Shares 5,060 Est. Cost $94.66 Unrealized —
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $475K Shares 6,170 Est. Cost $76.99 Unrealized —
VFC V F Corporation 0.0%
Value $475K Shares 6,483 Est. Cost $52.57 Unrealized +38.9%
PLTR Palantir Technologies In Class A 0.0%
Value $475K Shares 26,085 Est. Cost $22.08 Unrealized 0.0%
PNC PNC Finl Services GP Inc 0.0%
Value $473K Shares 2,358 Est. Cost $118.19 Unrealized +47.5%
WMB Williams Companies 0.0%
Value $470K Shares 18,059 Est. Cost $19.05 Unrealized +19.4%
PRA Proassurance Corporation 0.0%
Value $469K Shares 18,512 Est. Cost $54.81 Unrealized -56.5%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value $460K Shares 2,645 Est. Cost $99.20 Unrealized —
CB Chubb LTD F 0.0%
Value $459K Shares 2,367 Est. Cost $110.40 Unrealized +60.8%
ROKU Roku Inc CL A 0.0%
Value $456K Shares 2,000 Est. Cost $114.37 Unrealized +135.8%
AVGO Broadcom Limited 0.0%
Value $455K Shares 684 Est. Cost $46.93 Unrealized +10.3%
CHRW C H Robinson Worldwd New 0.0%
Value $454K Shares 4,200 Est. Cost $52.66 Unrealized +66.7%
FXH First TR Exch Traded FD 0.0%
Value $453K Shares 3,648 Est. Cost $69.35 Unrealized —
IWD iShares Russell 1000 Value ETF 0.0%
Value $453K Shares 2,699 Est. Cost $129.18 Unrealized —
ONEY SPDR Russell 1000 Yield Focus ETF 0.0%
Value $451K Shares 4,490 Est. Cost $100.45 Unrealized —
GLD SPDR Gold Trust 0.0%
Value $450K Shares 2,634 Est. Cost $137.98 Unrealized —
BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%
Value $449K Shares 14,765 Est. Cost $31.22 Unrealized —
GPC Genuine Parts Co 0.0%
Value $448K Shares 3,174 Est. Cost $92.31 Unrealized +27.8%
ADM Archer-Daniels-Midlnd Co 0.0%
Value $447K Shares 6,608 Est. Cost $52.97 Unrealized +8.3%
SBUX Starbucks Corp 0.0%
Value $446K Shares 3,811 Est. Cost $61.90 Unrealized +65.1%
— iShares Ibnd 2023 TRM HGH YLD ETF 0.0%
Value $439K Shares 17,967 Est. Cost $24.43 Unrealized —
GLW Corning Inc 0.0%
Value $430K Shares 11,550 Est. Cost $16.79 Unrealized +98.6%
MSM MSC Indl.Direct 'a' 0.0%
Value $429K Shares 5,100 Est. Cost $76.77 Unrealized +8.9%
WWD Woodward Inc 0.0%
Value $427K Shares 3,900 Est. Cost $65.30 Unrealized +67.3%
DOV Dover Corporation 0.0%
Value $427K Shares 2,350 Est. Cost $78.16 Unrealized +105.9%
BA Boeing Co 0.0%
Value $425K Shares 2,112 Est. Cost $143.00 Unrealized +47.7%
CBRL Cracker Barrel Old CTRY 0.0%
Value $410K Shares 3,185 Est. Cost $119.30 Unrealized -6.9%
INTU Intuit Inc 0.0%
Value $405K Shares 630 Est. Cost $302.64 Unrealized +98.7%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $403K Shares 4,235 Est. Cost $66.84 Unrealized —
EFV iShares TR MSCI Val Idx 0.0%
Value $401K Shares 7,940 Est. Cost $47.66 Unrealized —
UPS United Parcel Service B 0.0%
Value $400K Shares 1,868 Est. Cost $162.88 Unrealized +3.5%
SHV iShares Short Treasury Bond ETF 0.0%
Value $392K Shares 3,549 Est. Cost $110.84 Unrealized —
— Marathon Oil Corp 0.0%
Value $390K Shares 23,772 Est. Cost $11.06 Unrealized —
CXM Sprinklr Inc 0.0%
Value $389K Shares 24,500 Est. Cost $16.34 Unrealized 0.0%
— Life Storage Inc 0.0%
Value $382K Shares 2,495 Est. Cost $114.63 Unrealized —
EBAY eBay Inc 0.0%
Value $379K Shares 5,693 Est. Cost $40.67 Unrealized +62.3%
BIV Vanguard Intermediate Bond ETF 0.0%
Value $377K Shares 4,300 Est. Cost $87.15 Unrealized —
ARKF Ark Fintech Innovation ETF 0.0%
Value $368K Shares 9,015 Est. Cost $40.82 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value $349K Shares 4,202 Est. Cost $75.54 Unrealized —
AMAT Applied Materials Inc 0.0%
Value $346K Shares 2,200 Est. Cost $107.40 Unrealized +30.0%
VVV Valvoline Inc 0.0%
Value $344K Shares 9,236 Est. Cost $21.65 Unrealized +61.1%
RVTY Perkinelmer Inc 0.0%
Value $342K Shares 1,700 Est. Cost $90.26 Unrealized +98.4%
SNA Snap-On 0.0%
Value $342K Shares 1,587 Est. Cost $109.68 Unrealized +74.7%
— BlackRock Inc 0.0%
Value $340K Shares 371 Est. Cost $548.27 Unrealized —
IYY iShares Dow Jones U.S. ETF 0.0%
Value $332K Shares 2,818 Est. Cost $123.85 Unrealized —
XEL Xcel Energy Inc 0.0%
Value $331K Shares 4,860 Est. Cost $53.20 Unrealized +6.9%
SMG Scotts Miracle-Gro 0.0%
Value $329K Shares 2,046 Est. Cost $89.99 Unrealized +44.7%
GILD Gilead Sciences Inc 0.0%
Value $326K Shares 4,490 Est. Cost $56.55 Unrealized +4.0%
SHW Sherwin Williams Co 0.0%
Value $326K Shares 927 Est. Cost $232.67 Unrealized +33.8%
OEF iShares TR S&P 100 ETF 0.0%
Value $322K Shares 1,470 Est. Cost $135.22 Unrealized —
ENR Energizer Holdings I 0.0%
Value $319K Shares 7,950 Est. Cost $41.00 Unrealized -21.6%
— Royal Dutch Shell A Adrf 0.0%
Value $318K Shares 7,326 Est. Cost $63.71 Unrealized —
STX Seagate Technology HLD F 0.0%
Value $313K Shares 2,750 Est. Cost $84.69 Unrealized 0.0%
NFRA Flexshar STX Global Broad Inf ETF IV 0.0%
Value $310K Shares 5,398 Est. Cost $57.43 Unrealized —
— Seagen Inc 0.0%
Value $309K Shares 2,000 Est. Cost $154.50 Unrealized —
SYY Sysco Corporation 0.0%
Value $309K Shares 3,939 Est. Cost $43.76 Unrealized +57.2%
UDR Udr Inc 0.0%
Value $308K Shares 5,132 Est. Cost $34.51 Unrealized +39.1%
CARR Carrier Global Corp 0.0%
Value $307K Shares 5,649 Est. Cost $26.37 Unrealized +93.2%
C Citigroup Inc New 0.0%
Value $303K Shares 5,020 Est. Cost $57.36 Unrealized -0.3%
TIP iShares TIPS Bond ETF 0.0%
Value $303K Shares 2,342 Est. Cost $126.33 Unrealized —
RILY B Riley Finl 0.0%
Value $300K Shares 3,375 Est. Cost $73.17 Unrealized 0.0%
AEP Amer Electric PWR Co Inc 0.0%
Value $292K Shares 3,277 Est. Cost $46.97 Unrealized +54.3%
VPU Vanguard Utilities 0.0%
Value $289K Shares 1,846 Est. Cost $134.05 Unrealized —
A Agilent Technologies Inc 0.0%
Value $289K Shares 1,810 Est. Cost $106.93 Unrealized +41.6%
SMBK Smartfinancial Inc 0.0%
Value $287K Shares 10,500 Est. Cost $16.46 Unrealized +61.0%
XYL Xylem Inc 0.0%
Value $287K Shares 2,393 Est. Cost $73.10 Unrealized +61.5%
XLRE Select SPDR Real Estate SCTR ETF 0.0%
Value $281K Shares 5,431 Est. Cost $51.74 Unrealized —
MUB iShares Natl Amt-Free Muni Bond ETF 0.0%
Value $279K Shares 2,396 Est. Cost $116.10 Unrealized —
CMI Cummins Inc 0.0%
Value $278K Shares 1,273 Est. Cost $182.68 Unrealized +12.7%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $277K Shares 3,080 Est. Cost $109.10 Unrealized —
SEIC Sei Investments 0.0%
Value $276K Shares 4,500 Est. Cost $25.77 Unrealized +126.6%
TD Toronto Dominion Bank F 0.0%
Value $272K Shares 3,552 Est. Cost $61.23 Unrealized +19.1%
IYW iShares Trust Technology 0.0%
Value $271K Shares 2,356 Est. Cost $84.98 Unrealized —
ALL Allstate Corporation 0.0%
Value $270K Shares 2,276 Est. Cost $102.86 Unrealized +3.9%
TRV Travelers Companies Inc 0.0%
Value $270K Shares 1,727 Est. Cost $115.62 Unrealized +24.5%
COIN Coinbase Global Inc 0.0%
Value $268K Shares 1,061 Est. Cost $290.76 Unrealized 0.0%
VOYA Voya Finl Inc 0.0%
Value $265K Shares 4,000 Est. Cost $55.02 Unrealized +10.5%
FISV Fiserv Inc 0.0%
Value $264K Shares 2,545 Est. Cost $78.92 Unrealized +31.0%
— Twitter Inc 0.0%
Value $259K Shares 6,000 Est. Cost $51.92 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $256K Shares 1,700 Est. Cost $70.74 Unrealized +82.6%
HYG iShares Trust 0.0%
Value $251K Shares 2,890 Est. Cost $86.85 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value $250K Shares 7,258 Est. Cost $34.44 Unrealized —
O Realty Income Corp 0.0%
Value $249K Shares 3,472 Est. Cost $40.14 Unrealized +38.0%
AMP Ameriprise Financial Inc 0.0%
Value $245K Shares 812 Est. Cost $245.17 Unrealized +13.5%
PTNQ Pacer Trendpilot 100 ETF 0.0%
Value $244K Shares 4,135 Est. Cost $52.00 Unrealized —
PWR Quanta Services Inc 0.0%
Value $239K Shares 2,082 Est. Cost $99.50 Unrealized +15.1%
DHI D R Horton Co 0.0%
Value $239K Shares 2,200 Est. Cost $92.30 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $237K Shares 192 Est. Cost $1232.92 Unrealized +2.3%
SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%
Value $232K Shares 6,364 Est. Cost $36.46 Unrealized —
PFF iShares U S PFD ETF 0.0%
Value $230K Shares 5,840 Est. Cost $34.59 Unrealized —
BK Bank Of NY Mellon CP New 0.0%
Value $230K Shares 3,953 Est. Cost $39.64 Unrealized +28.7%
VDE Vanguard Energy ETF 0.0%
Value $229K Shares 2,950 Est. Cost $74.93 Unrealized —
— Canadian Pac RY LTD Com 0.0%
Value $228K Shares 3,167 Est. Cost $71.99 Unrealized —
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $228K Shares 2,150 Est. Cost $95.81 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value $227K Shares 2,612 Est. Cost $82.17 Unrealized -4.5%
CAG Conagra Foods Inc 0.0%
Value $219K Shares 6,407 Est. Cost $26.28 Unrealized +2.7%
TBRG Computer Programs & SYS 0.0%
Value $219K Shares 7,479 Est. Cost $32.63 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value $217K Shares 795 Est. Cost $239.53 Unrealized 0.0%
PH Parker Hannifin Corp Com 0.0%
Value $216K Shares 678 Est. Cost $292.73 Unrealized 0.0%
DEO Diageo PLC New ADR F 0.0%
Value $215K Shares 978 Est. Cost $166.12 Unrealized —
PNR Pentair PLC F 0.0%
Value $214K Shares 2,935 Est. Cost $70.49 Unrealized -1.0%
HOG Harley Davidson Inc 0.0%
Value $214K Shares 5,687 Est. Cost $34.31 Unrealized +8.8%
LNT Alliant Energy Corp 0.0%
Value $211K Shares 3,435 Est. Cost $50.05 Unrealized 0.0%
BOND Pimco Total Return ETF 0.0%
Value $211K Shares 1,920 Est. Cost $105.35 Unrealized —
BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%
Value $210K Shares 8,175 Est. Cost $25.69 Unrealized —
NGL NGL Energy Partners L LP 0.0%
Value $172K Shares 94,262 Est. Cost $1.82 Unrealized —
— Amcor PLC F 0.0%
Value $163K Shares 13,550 Est. Cost $8.56 Unrealized +16.9%
BBVA Banco Bilbao Argen ADR F 0.0%
Value $159K Shares 27,098 Est. Cost $7.90 Unrealized —
ET Energy Transfer Equity 0.0%
Value $150K Shares 18,271 Est. Cost $12.71 Unrealized —
— Annaly Capital MGMT 0.0%
Value $110K Shares 13,640 Est. Cost $7.13 Unrealized —