LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value: $1.261B (100.0% shares, 0.0% debt)

Holdings (430)

AAPL Apple Inc 3.2%
Value $40.25M Shares 291,214 Est. Cost $83.46 Unrealized +84.9%
MGC Vanguard Mega Cap ETF 3.1%
Value $38.69M Shares 308,528 Est. Cost $98.75 Unrealized —
VO Vanguard Mid Cap ETF 2.3%
Value $28.43M Shares 151,228 Est. Cost $137.95 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 1.7%
Value $21.88M Shares 141,096 Est. Cost $52.57 Unrealized +187.2%
MSFT Microsoft Corp 1.7%
Value $21.14M Shares 90,777 Est. Cost $51.45 Unrealized +399.2%
SCHD SCH US DIV Equity ETF 1.6%
Value $20.41M Shares 307,159 Est. Cost $65.06 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 1.5%
Value $18.81M Shares 115,031 Est. Cost $82.83 Unrealized —
SCHO Schwab Short U.S. Treasury ETF 1.4%
Value $17.78M Shares 368,352 Est. Cost $50.31 Unrealized —
MGK Vanguard Mega Growth ETF 1.4%
Value $17.35M Shares 99,333 Est. Cost $141.89 Unrealized —
BX Blackstone Group Inc 1.4%
Value $17.25M Shares 206,073 Est. Cost $44.54 Unrealized +96.0%
NVDA Nvidia Corp Com 1.4%
Value $17.24M Shares 142,057 Est. Cost $15.71 Unrealized +0.5%
VB Vanguard Small Cap ETF 1.3%
Value $16.07M Shares 94,017 Est. Cost $127.31 Unrealized —
VEA Vanguard FTSE Developed ETF 1.2%
Value $15.73M Shares 432,597 Est. Cost $45.45 Unrealized —
— iShares Ibonds Dec 2023 Term ETF 1.1%
Value $13.69M Shares 548,563 Est. Cost $25.57 Unrealized —
SCHF SCHW Intl Eq ETF 1.1%
Value $13.34M Shares 474,117 Est. Cost $32.56 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.0%
Value $13.13M Shares 36,592 Est. Cost $199.22 Unrealized —
HD Home Depot Inc 1.0%
Value $13.12M Shares 47,537 Est. Cost $64.38 Unrealized +320.4%
FNDF Schwab Fundamental Inl Large Com ETF 1.0%
Value $12.8M Shares 509,083 Est. Cost $30.39 Unrealized —
SCHX Schwab US Large Cap ETF 1.0%
Value $12.7M Shares 299,920 Est. Cost $53.49 Unrealized —
GL Globe Life Inc 1.0%
Value $12.68M Shares 127,212 Est. Cost $86.06 Unrealized +13.4%
SCHZ SCH US Agg BND ETF 1.0%
Value $12.65M Shares 279,269 Est. Cost $52.85 Unrealized —
VOE Vanguard Mid Cap Value ETF 1.0%
Value $12.54M Shares 102,971 Est. Cost $115.23 Unrealized —
— iShares Ibonds Dec 2024 TRM ETF 1.0%
Value $12.38M Shares 508,520 Est. Cost $25.59 Unrealized —
UNH Unitedhealth Group Inc 0.9%
Value $10.94M Shares 21,666 Est. Cost $58.09 Unrealized +752.3%
SCHM Schwab US Mid Cap ETF 0.9%
Value $10.93M Shares 180,531 Est. Cost $45.21 Unrealized —
SO The Southern Company 0.9%
Value $10.87M Shares 159,855 Est. Cost $32.61 Unrealized +105.3%
MGV Vanguard Mega Value ETF 0.9%
Value $10.77M Shares 118,855 Est. Cost $85.54 Unrealized —
— iShares Ibond Dec 2023 Muni ETF 0.8%
Value $10.54M Shares 417,408 Est. Cost $25.87 Unrealized —
ABBV Abbvie Inc 0.8%
Value $10.49M Shares 78,144 Est. Cost $41.68 Unrealized +205.0%
IJH iShares Core S&P Mid-Cap ETF 0.8%
Value $10.46M Shares 47,706 Est. Cost $125.15 Unrealized —
LMT Lockheed Martin Corp 0.8%
Value $10.43M Shares 27,003 Est. Cost $154.66 Unrealized +146.2%
BND Vanguard Total Bond ETF 0.8%
Value $10.25M Shares 143,695 Est. Cost $83.55 Unrealized —
V Visa Inc CL A 0.8%
Value $10.19M Shares 57,342 Est. Cost $65.77 Unrealized +201.6%
CVX Chevron Corporation 0.8%
Value $10.1M Shares 70,276 Est. Cost $90.34 Unrealized +47.0%
ALB Albemarle Corp 0.8%
Value $9.818M Shares 37,071 Est. Cost $96.77 Unrealized +150.7%
— iShares Ibond Dec 2024 Muni ETF 0.8%
Value $9.76M Shares 382,679 Est. Cost $26.81 Unrealized —
JPM JPMorgan Chase & Co 0.8%
Value $9.759M Shares 93,391 Est. Cost $56.42 Unrealized +87.2%
— iShares Ibond Dec 2022 Muni ETF 0.8%
Value $9.641M Shares 372,252 Est. Cost $26.08 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.8%
Value $9.625M Shares 118,517 Est. Cost $85.85 Unrealized —
VMC Vulcan Materials Company 0.7%
Value $9.418M Shares 59,717 Est. Cost $66.66 Unrealized +137.3%
VIG Vanguard DIV Appreciation ETF 0.7%
Value $9.395M Shares 69,508 Est. Cost $96.74 Unrealized —
BSV Vanguard Short Term Bond ETF 0.7%
Value $9.324M Shares 124,619 Est. Cost $81.45 Unrealized —
GPN Global Payments Inc 0.7%
Value $9.234M Shares 85,461 Est. Cost $155.39 Unrealized -23.3%
MCD MC Donalds Corp 0.7%
Value $9.134M Shares 39,584 Est. Cost $78.33 Unrealized +201.6%
VOO Vanguard S&P 500 ETF 0.7%
Value $9.055M Shares 27,458 Est. Cost $268.31 Unrealized —
MINT PIMCO Exch Traded Fund 0.7%
Value $8.413M Shares 85,096 Est. Cost $101.61 Unrealized —
AMZN Amazon Com Inc 0.7%
Value $8.367M Shares 74,044 Est. Cost $124.07 Unrealized +1.9%
GOOG Alphabet Inc Class C Cap STK 0.7%
Value $8.355M Shares 86,899 Est. Cost $108.02 Unrealized +2.6%
SFBS Servisfirst Bancshares Com 0.6%
Value $8.183M Shares 101,992 Est. Cost $28.68 Unrealized +176.1%
HON Honeywell International 0.6%
Value $8.152M Shares 48,821 Est. Cost $80.55 Unrealized +101.3%
— iShares Ibonds Dec 2022 Term ETF 0.6%
Value $7.52M Shares 300,420 Est. Cost $25.16 Unrealized —
PG Procter & Gamble 0.6%
Value $7.083M Shares 56,102 Est. Cost $64.34 Unrealized +103.0%
JNJ Johnson & Johnson 0.6%
Value $7.066M Shares 43,254 Est. Cost $73.57 Unrealized +107.8%
WMT Wal-Mart Stores Inc 0.5%
Value $6.461M Shares 49,813 Est. Cost $26.86 Unrealized +56.4%
IVOL Quadratic Intrst RT VLT And ETF 0.5%
Value $6.379M Shares 287,850 Est. Cost $26.85 Unrealized —
VCSH Vanguard Short Term Corporate ETF 0.5%
Value $6.211M Shares 83,620 Est. Cost $79.94 Unrealized —
SCHV Schwab US Large Cap Value 0.5%
Value $6.207M Shares 106,080 Est. Cost $57.08 Unrealized —
WM Waste Management Inc Del 0.5%
Value $6.182M Shares 38,585 Est. Cost $33.53 Unrealized +366.7%
AFL A F L A C Inc 0.5%
Value $6.177M Shares 109,920 Est. Cost $29.51 Unrealized +84.9%
IVV iShares Core S&P 500 ETF 0.5%
Value $6.169M Shares 17,202 Est. Cost $223.03 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $5.953M Shares 163,127 Est. Cost $44.70 Unrealized —
TECH Bio-Techne Corp 0.5%
Value $5.848M Shares 20,591 Est. Cost $29.58 Unrealized +187.5%
ADBE Adobe Systems Inc 0.5%
Value $5.717M Shares 20,775 Est. Cost $44.30 Unrealized +754.1%
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.4%
Value $5.671M Shares 110,870 Est. Cost $41.67 Unrealized —
— iShares Ibond Dec 2025 Muni ETF 0.4%
Value $5.629M Shares 217,152 Est. Cost $27.12 Unrealized —
LOW Lowes Companies Inc 0.4%
Value $5.568M Shares 29,647 Est. Cost $39.89 Unrealized +357.2%
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value $5.566M Shares 43,732 Est. Cost $93.33 Unrealized —
TXN Texas Instruments Inc 0.4%
Value $5.496M Shares 35,507 Est. Cost $34.26 Unrealized +342.6%
XOM Exxon Mobil Corporation 0.4%
Value $5.406M Shares 61,914 Est. Cost $54.89 Unrealized +48.2%
— Magellan Midstream PTNRS 0.4%
Value $5.387M Shares 113,390 Est. Cost $53.17 Unrealized —
VXUS Vanguard Total International Stock ETF 0.4%
Value $5.37M Shares 117,319 Est. Cost $50.39 Unrealized —
DIS Disney Walt Co 0.4%
Value $5.362M Shares 56,848 Est. Cost $64.89 Unrealized +61.1%
VIGI Vanguard Intl Divdend 0.4%
Value $5.302M Shares 85,530 Est. Cost $76.48 Unrealized —
IAU iShares Gold Trust 0.4%
Value $5.16M Shares 163,661 Est. Cost $34.31 Unrealized —
NKE Nike Inc Class B 0.4%
Value $5.124M Shares 61,417 Est. Cost $41.27 Unrealized +146.1%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $4.868M Shares 217,310 Est. Cost $25.79 Unrealized —
DUK Duke Energy Corp New 0.4%
Value $4.854M Shares 52,179 Est. Cost $50.22 Unrealized +87.2%
RF Regions Financial Corp 0.4%
Value $4.853M Shares 239,344 Est. Cost $7.71 Unrealized +135.4%
PFE Pfizer Incorporated 0.4%
Value $4.737M Shares 108,250 Est. Cost $20.29 Unrealized +99.2%
CL Colgate-Palmolive Co 0.4%
Value $4.681M Shares 66,627 Est. Cost $45.26 Unrealized +60.1%
CME Cme Group 0.3%
Value $4.352M Shares 24,570 Est. Cost $66.04 Unrealized +158.2%
IEF iShares TR Barclys 7-10 YR 0.3%
Value $4.345M Shares 45,266 Est. Cost $97.40 Unrealized —
— Ishr Ibnd Dec 2025 TRM ETF 0.3%
Value $4.323M Shares 179,164 Est. Cost $24.82 Unrealized —
DVN Devon Energy CP New 0.3%
Value $4.257M Shares 70,804 Est. Cost $30.80 Unrealized +71.9%
VGT Vanguard Information Technology ETF 0.3%
Value $4.202M Shares 13,637 Est. Cost $149.02 Unrealized —
— Invesco Bulletshares 2023 Corporate Bond ETF 0.3%
Value $4.154M Shares 199,051 Est. Cost $21.45 Unrealized —
DE Deere & Co 0.3%
Value $4.125M Shares 12,312 Est. Cost $198.58 Unrealized +64.4%
MRK Merck & Co Inc New 0.3%
Value $4.116M Shares 47,413 Est. Cost $43.96 Unrealized +82.9%
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.3%
Value $4.113M Shares 159,239 Est. Cost $26.57 Unrealized —
ADP Auto Data Processing 0.3%
Value $4.107M Shares 18,072 Est. Cost $48.57 Unrealized +351.1%
KO Coca Cola Company 0.3%
Value $4.011M Shares 71,047 Est. Cost $30.64 Unrealized +83.0%
TMO Thermo Fisher Scientific 0.3%
Value $3.989M Shares 7,860 Est. Cost $163.15 Unrealized +239.6%
ABT Abbott Laboratories 0.3%
Value $3.874M Shares 40,039 Est. Cost $48.79 Unrealized +105.0%
CELH Celsius HLDGS Inc 0.3%
Value $3.86M Shares 42,562 Est. Cost $2.88 Unrealized +987.6%
WPM Wheaton Precious Metal F 0.3%
Value $3.836M Shares 118,546 Est. Cost $28.52 Unrealized +11.2%
VTI Vanguard Total US Stock Mkt ETF 0.3%
Value $3.761M Shares 20,958 Est. Cost $158.86 Unrealized —
BRK/B Berkshire Hathaway B New 0.3%
Value $3.756M Shares 14,067 Est. Cost $179.64 Unrealized +58.4%
SCHB Schwab US Broad Mkt ETF 0.3%
Value $3.537M Shares 84,232 Est. Cost $58.48 Unrealized —
EMR Emerson Electric Co 0.3%
Value $3.536M Shares 48,288 Est. Cost $41.58 Unrealized +86.7%
WAT Waters Corp 0.3%
Value $3.497M Shares 12,973 Est. Cost $107.10 Unrealized +198.0%
BRO Brown & Brown Inc Com 0.3%
Value $3.459M Shares 57,200 Est. Cost $19.79 Unrealized +210.9%
PEP Pepsico Incorporated 0.3%
Value $3.442M Shares 21,083 Est. Cost $77.69 Unrealized +98.8%
OKE Oneok Inc New 0.3%
Value $3.412M Shares 66,597 Est. Cost $42.79 Unrealized +16.4%
MA Mastercard Inc 0.3%
Value $3.386M Shares 11,908 Est. Cost $94.21 Unrealized +245.1%
GOOGL Alphabet Inc Class A Cap STK 0.3%
Value $3.382M Shares 35,360 Est. Cost $107.52 Unrealized +2.4%
— Synovus Financial CP New 0.3%
Value $3.347M Shares 88,417 Est. Cost $49.77 Unrealized —
WEC W E C Energy Group I 0.3%
Value $3.209M Shares 35,884 Est. Cost $37.38 Unrealized +142.8%
VOT Vanguard Mid Growth ETF 0.3%
Value $3.195M Shares 18,736 Est. Cost $189.40 Unrealized —
LNG Cheniere Energy Inc Com New 0.3%
Value $3.184M Shares 19,189 Est. Cost $113.57 Unrealized +33.6%
— Invesco Bulletshares 2022 Corporate Bond ETF 0.2%
Value $3.116M Shares 147,099 Est. Cost $21.49 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $3.092M Shares 35,458 Est. Cost $83.62 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value $2.954M Shares 73,842 Est. Cost $18.71 Unrealized +114.1%
VUG Vanguard Growth 0.2%
Value $2.951M Shares 13,795 Est. Cost $110.61 Unrealized —
BDX Becton Dickinson & Co 0.2%
Value $2.932M Shares 13,157 Est. Cost $92.27 Unrealized +154.2%
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value $2.92M Shares 128,309 Est. Cost $22.76 Unrealized —
GD General Dynamics Corp 0.2%
Value $2.919M Shares 13,757 Est. Cost $70.63 Unrealized +198.5%
PSX Phillips 66 0.2%
Value $2.892M Shares 35,827 Est. Cost $63.98 Unrealized +17.8%
— Invesco Bulletshares 2024 Corporate Bond ETF 0.2%
Value $2.811M Shares 137,868 Est. Cost $21.58 Unrealized —
SCHA SCHW US Scap ETF 0.2%
Value $2.787M Shares 73,719 Est. Cost $55.90 Unrealized —
ITW Illinois Tool Works Inc 0.2%
Value $2.764M Shares 15,191 Est. Cost $53.76 Unrealized +237.9%
ICE Intercontinental Exchange 0.2%
Value $2.762M Shares 30,574 Est. Cost $48.29 Unrealized +98.4%
AMGN Amgen Incorporated 0.2%
Value $2.742M Shares 12,163 Est. Cost $125.05 Unrealized +74.2%
VBR Vanguard Small Value ETF 0.2%
Value $2.669M Shares 18,610 Est. Cost $150.62 Unrealized —
VZ Verizon Communications 0.2%
Value $2.666M Shares 70,206 Est. Cost $31.16 Unrealized +14.8%
— Brookfield Asset MGMT F 0.2%
Value $2.644M Shares 64,657 Est. Cost $35.94 Unrealized —
QCOM Qualcomm Inc 0.2%
Value $2.617M Shares 23,162 Est. Cost $58.42 Unrealized +117.5%
GIS General Mills Inc 0.2%
Value $2.566M Shares 33,495 Est. Cost $34.89 Unrealized +94.3%
CTVA Corteva Inc 0.2%
Value $2.557M Shares 44,740 Est. Cost $41.08 Unrealized +36.8%
VYM Vanguard High Dividend Yield 0.2%
Value $2.54M Shares 26,774 Est. Cost $88.78 Unrealized —
STLD Steel Dynamics 0.2%
Value $2.374M Shares 33,300 Est. Cost $42.26 Unrealized +70.0%
MPC Marathon Pete Corp 0.2%
Value $2.373M Shares 23,892 Est. Cost $51.32 Unrealized +69.3%
ACN Accenture PLC CL A F 0.2%
Value $2.339M Shares 9,091 Est. Cost $64.19 Unrealized +327.9%
TFC Truist Financial Corporation 0.2%
Value $2.323M Shares 53,364 Est. Cost $34.07 Unrealized +18.0%
HSY Hershey Company 0.2%
Value $2.213M Shares 10,037 Est. Cost $76.32 Unrealized +168.9%
— Te Connectivity LTD F 0.2%
Value $2.185M Shares 19,800 Est. Cost $57.74 Unrealized —
DRSK Aptus Defined Risk ETF 0.2%
Value $2.184M Shares 86,000 Est. Cost $26.23 Unrealized —
DHR Danaher Corp Del 0.2%
Value $2.063M Shares 7,978 Est. Cost $35.34 Unrealized +581.0%
BMY Bristol-Myers Squibb Co 0.2%
Value $2.053M Shares 28,880 Est. Cost $39.06 Unrealized +59.5%
MBB iShares TR Barclys MBS BD 0.2%
Value $2.032M Shares 22,186 Est. Cost $93.80 Unrealized —
TT Trane Technologies PLC 0.2%
Value $2.026M Shares 13,992 Est. Cost $80.66 Unrealized +78.1%
FNDX Schwab Fundamental US Large Co ETF 0.2%
Value $2.023M Shares 42,355 Est. Cost $53.65 Unrealized —
IWM iShares TR Russell 2000 0.2%
Value $1.971M Shares 11,954 Est. Cost $102.59 Unrealized —
CAT Caterpillar Inc 0.2%
Value $1.97M Shares 12,009 Est. Cost $98.71 Unrealized +74.5%
IEFA iShares Core MSCI EAFE ETF 0.2%
Value $1.955M Shares 37,126 Est. Cost $64.59 Unrealized —
INTC Intel Corp 0.2%
Value $1.94M Shares 75,275 Est. Cost $28.53 Unrealized +13.3%
— PIMCO Dynamic Income Opp 0.2%
Value $1.928M Shares 144,725 Est. Cost $19.68 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value $1.917M Shares 7,160 Est. Cost $209.02 Unrealized —
FCX Freeport- Mcmoran Inc 0.1%
Value $1.852M Shares 67,750 Est. Cost $22.98 Unrealized +21.3%
SWKS Skyworks Solutions Inc Com 0.1%
Value $1.84M Shares 21,575 Est. Cost $83.02 Unrealized +10.9%
EPD Enterprise Prd Prtnrs LP 0.1%
Value $1.832M Shares 77,047 Est. Cost $48.05 Unrealized —
VEU Vanguard FTSE All World ex US ETF 0.1%
Value $1.814M Shares 40,885 Est. Cost $49.91 Unrealized —
VGSH Vanguard Short Term Government ETF 0.1%
Value $1.795M Shares 31,056 Est. Cost $61.62 Unrealized —
FLOT iShares Floating Rate Bond ETF 0.1%
Value $1.77M Shares 35,216 Est. Cost $50.63 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value $1.74M Shares 22,063 Est. Cost $74.40 Unrealized —
MS Morgan Stanley 0.1%
Value $1.729M Shares 21,886 Est. Cost $72.95 Unrealized +3.1%
ENPH Enphase Energy Inc 0.1%
Value $1.665M Shares 6,000 Est. Cost $208.64 Unrealized +29.3%
NSC Norfolk Southern Corp 0.1%
Value $1.649M Shares 7,864 Est. Cost $75.19 Unrealized +196.4%
RYN Rayonier Inc 0.1%
Value $1.633M Shares 54,488 Est. Cost $54.55 Unrealized —
UNP Union Pacific Corp 0.1%
Value $1.629M Shares 8,360 Est. Cost $105.50 Unrealized +93.6%
BR Broadridge Finl Solution 0.1%
Value $1.628M Shares 11,225 Est. Cost $86.94 Unrealized +76.1%
NEE Nextera Energy Inc 0.1%
Value $1.591M Shares 20,293 Est. Cost $58.80 Unrealized +31.2%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.571M Shares 3,875 Est. Cost $351.19 Unrealized —
ADM Archer-Daniels-Midlnd Co 0.1%
Value $1.566M Shares 19,470 Est. Cost $67.57 Unrealized +9.9%
IGSB iShares 1-5 Investment Grade Corp ETF 0.1%
Value $1.546M Shares 31,381 Est. Cost $54.37 Unrealized —
SLV iShares Silver Trust 0.1%
Value $1.543M Shares 88,177 Est. Cost $19.04 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.532M Shares 6,500 Est. Cost $177.89 Unrealized —
LLY Lilly Eli & Company 0.1%
Value $1.529M Shares 4,730 Est. Cost $75.47 Unrealized +308.2%
CLX Clorox Company 0.1%
Value $1.527M Shares 11,893 Est. Cost $65.57 Unrealized +96.5%
VXF Vanguard Extended MKT. ETF 0.1%
Value $1.518M Shares 11,940 Est. Cost $131.35 Unrealized —
— Bunge Limited Com 0.1%
Value $1.507M Shares 18,250 Est. Cost $86.36 Unrealized —
IBM Intl Business Machines 0.1%
Value $1.506M Shares 12,674 Est. Cost $107.23 Unrealized +7.8%
AJG Gallagher Arthur J & Co 0.1%
Value $1.503M Shares 8,778 Est. Cost $39.45 Unrealized +335.6%
IAGG iShares Interntinl Aggrgt BND ETF 0.1%
Value $1.496M Shares 30,950 Est. Cost $54.82 Unrealized —
IBMO iShares Ibond Dec 2026 Muni ETF 0.1%
Value $1.495M Shares 60,716 Est. Cost $25.10 Unrealized —
ORI Old Republic Intl Corp 0.1%
Value $1.492M Shares 71,293 Est. Cost $6.79 Unrealized +156.4%
CVS C V S Caremark Corp 0.1%
Value $1.487M Shares 15,597 Est. Cost $61.83 Unrealized +41.7%
APD Air Prod & Chemicals Inc 0.1%
Value $1.478M Shares 6,307 Est. Cost $85.43 Unrealized +165.0%
PHYS Sprott Physical Gold Trust 0.1%
Value $1.472M Shares 115,000 Est. Cost $12.80 Unrealized —
ELV Anthem Inc 0.1%
Value $1.452M Shares 3,197 Est. Cost $108.36 Unrealized +320.2%
BXSL Blackstone Secd Lending 0.1%
Value $1.451M Shares 60,139 Est. Cost $19.96 Unrealized -17.1%
NDAQ Nasdaq OMX Group 0.1%
Value $1.435M Shares 25,320 Est. Cost $40.56 Unrealized +38.2%
WCN Waste Connections Inc 0.1%
Value $1.419M Shares 10,500 Est. Cost $47.87 Unrealized +178.6%
WRB W R Berkley 0.1%
Value $1.397M Shares 21,593 Est. Cost $22.74 Unrealized +75.9%
WY Weyerhaeuser Co 0.1%
Value $1.388M Shares 48,608 Est. Cost $18.68 Unrealized +61.2%
ORCL Oracle Corporation 0.1%
Value $1.366M Shares 22,366 Est. Cost $38.42 Unrealized +82.6%
MTZ Mastec Inc 0.1%
Value $1.365M Shares 21,495 Est. Cost $64.41 Unrealized +20.1%
VNQ Vanguard REIT Index ETF 0.1%
Value $1.351M Shares 16,857 Est. Cost $82.07 Unrealized —
XCEM Columbia Em Core Ex-China ETF 0.1%
Value $1.339M Shares 57,112 Est. Cost $30.59 Unrealized —
KR Kroger Co Com 0.1%
Value $1.339M Shares 30,598 Est. Cost $43.33 Unrealized +1.7%
CMCSA Comcast Corp New CL A 0.1%
Value $1.294M Shares 44,120 Est. Cost $26.34 Unrealized +27.9%
LHX L3harris Technologies Inc 0.1%
Value $1.264M Shares 6,081 Est. Cost $180.55 Unrealized +18.8%
— Blackstone Senior Float 0.1%
Value $1.258M Shares 100,170 Est. Cost $14.56 Unrealized —
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.1%
Value $1.257M Shares 12,538 Est. Cost $100.26 Unrealized —
IUSB iShares Total Usd Bond Market ETF 0.1%
Value $1.233M Shares 27,714 Est. Cost $51.92 Unrealized —
MO Altria Group Inc 0.1%
Value $1.232M Shares 29,813 Est. Cost $23.62 Unrealized +40.0%
WFC Wells Fargo & Co New 0.1%
Value $1.206M Shares 29,985 Est. Cost $29.77 Unrealized +32.3%
SHEL Shell PLC 0.1%
Value $1.199M Shares 24,099 Est. Cost $52.30 Unrealized —
OVV Ovintiv Inc 0.1%
Value $1.194M Shares 25,950 Est. Cost $48.51 Unrealized -1.5%
ARES Ares Management Corp Class A 0.1%
Value $1.186M Shares 19,140 Est. Cost $38.77 Unrealized +63.2%
GSIE Goldman Sachs Actvbt Intereqy ETF 0.1%
Value $1.178M Shares 47,590 Est. Cost $27.21 Unrealized —
VTV Vanguard Value 0.1%
Value $1.171M Shares 9,485 Est. Cost $123.19 Unrealized —
RPM RPM International Inc 0.1%
Value $1.161M Shares 13,937 Est. Cost $33.04 Unrealized +168.9%
MLM Martin Mrta.Mats. 0.1%
Value $1.15M Shares 3,571 Est. Cost $119.96 Unrealized +176.4%
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value $1.149M Shares 11,956 Est. Cost $96.10 Unrealized —
AZN Astrazeneca PLC ADR F 0.1%
Value $1.138M Shares 20,759 Est. Cost $59.67 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.1%
Value $1.134M Shares 43,248 Est. Cost $32.85 Unrealized —
— Invesco Bulletshares 2025 Corporate Bond ETF 0.1%
Value $1.127M Shares 56,515 Est. Cost $20.30 Unrealized —
CSM ProShares Large Cap Core Plus 0.1%
Value $1.118M Shares 26,458 Est. Cost $58.85 Unrealized —
YUM Yum Brands Inc 0.1%
Value $1.104M Shares 10,382 Est. Cost $38.97 Unrealized +179.1%
COST Costco WHSL Corp New 0.1%
Value $1.101M Shares 2,331 Est. Cost $238.78 Unrealized +108.6%
CHE Chemed 0.1%
Value $1.091M Shares 2,500 Est. Cost $258.08 Unrealized +84.2%
— Lab CP Of Amer HLDG New 0.1%
Value $1.089M Shares 5,317 Est. Cost $143.70 Unrealized —
— Linde PLC 0.1%
Value $1.083M Shares 4,019 Est. Cost $182.12 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $1.064M Shares 11,046 Est. Cost $107.77 Unrealized —
USB U S Bancorp Del New 0.1%
Value $1.061M Shares 25,993 Est. Cost $28.76 Unrealized +36.4%
AFG American Finl.GP.Ohio 0.1%
Value $1.057M Shares 8,600 Est. Cost $24.41 Unrealized +327.2%
MMM 3M Company 0.1%
Value $1.054M Shares 9,539 Est. Cost $79.58 Unrealized +21.2%
CSX C S X Corp 0.1%
Value $1.047M Shares 39,302 Est. Cost $24.04 Unrealized +23.1%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $1.013M Shares 12,556 Est. Cost $59.47 Unrealized —
T AT&T Corp Com New 0.1%
Value $1.012M Shares 65,987 Est. Cost $13.37 Unrealized +12.8%
MOS Mosaic Co New 0.1%
Value $1M Shares 20,700 Est. Cost $29.63 Unrealized +59.2%
PKG Pack.Corp.Of Am. 0.1%
Value $1M Shares 8,811 Est. Cost $61.50 Unrealized +98.0%
— Alleghany Corp Del 0.1%
Value $999K Shares 1,190 Est. Cost $431.26 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 0.1%
Value $998K Shares 19,956 Est. Cost $50.32 Unrealized —
ENB Enbridge Inc F 0.1%
Value $982K Shares 26,469 Est. Cost $25.86 Unrealized +30.7%
VDC Vanguard Consumer Staples ETF 0.1%
Value $982K Shares 5,682 Est. Cost $169.90 Unrealized —
VAW Vanguard Materials ETF 0.1%
Value $981K Shares 6,572 Est. Cost $166.51 Unrealized —
FAST Fastenal Co 0.1%
Value $971K Shares 21,100 Est. Cost $11.28 Unrealized +105.6%
CINF Cincinnati Financial CP 0.1%
Value $963K Shares 10,672 Est. Cost $38.66 Unrealized +143.7%
PEN Penumbra Inc 0.1%
Value $957K Shares 5,050 Est. Cost $139.22 Unrealized +15.3%
VHT Vanguard Health Care ETF 0.1%
Value $931K Shares 4,148 Est. Cost $153.14 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value $921K Shares 10,926 Est. Cost $56.95 Unrealized +42.1%
VBK Vanguard Small Growth ETF 0.1%
Value $911K Shares 4,667 Est. Cost $249.40 Unrealized —
NUE Nucor Corp 0.1%
Value $898K Shares 8,350 Est. Cost $44.25 Unrealized +169.2%
ED Consolidated Edison Inc 0.1%
Value $896K Shares 10,446 Est. Cost $57.16 Unrealized +50.2%
COP Conocophillips 0.1%
Value $887K Shares 8,552 Est. Cost $41.67 Unrealized +111.6%
CRL Chas.RVR.Labs.Intl. 0.1%
Value $886K Shares 4,500 Est. Cost $54.13 Unrealized +298.8%
EBND SPDR EM Local Currency Bond ETF 0.1%
Value $883K Shares 46,549 Est. Cost $25.05 Unrealized —
ON On Semiconductor Co 0.1%
Value $882K Shares 14,150 Est. Cost $55.72 Unrealized +15.6%
APA Apa Corp 0.1%
Value $875K Shares 25,604 Est. Cost $34.40 Unrealized -7.5%
CNC Centene Corp 0.1%
Value $873K Shares 11,219 Est. Cost $35.53 Unrealized +151.5%
GGG Graco 0.1%
Value $869K Shares 14,500 Est. Cost $32.22 Unrealized +90.4%
SCI Service Corp Intl 0.1%
Value $867K Shares 15,024 Est. Cost $21.82 Unrealized +202.0%
ARW Arrow Electronics 0.1%
Value $839K Shares 9,100 Est. Cost $41.78 Unrealized +161.2%
IP International Paper Co 0.1%
Value $831K Shares 26,215 Est. Cost $30.48 Unrealized +14.9%
PYPL Paypal Holdings Inco 0.1%
Value $830K Shares 9,647 Est. Cost $100.81 Unrealized -12.2%
FNDA Schwab Fundamental US Small Com ETF 0.1%
Value $826K Shares 19,437 Est. Cost $43.37 Unrealized —
IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.1%
Value $825K Shares 35,700 Est. Cost $23.56 Unrealized —
— Ansys 0.1%
Value $807K Shares 3,642 Est. Cost $113.24 Unrealized —
NVR NVR Inc Com 0.1%
Value $805K Shares 202 Est. Cost $3065.14 Unrealized +39.0%
WSM Williams Sonoma 0.1%
Value $800K Shares 6,791 Est. Cost $22.28 Unrealized +198.4%
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.1%
Value $796K Shares 17,269 Est. Cost $48.92 Unrealized —
TFX Teleflex 0.1%
Value $796K Shares 3,950 Est. Cost $93.81 Unrealized +148.5%
IWB iShares TR Russell 1000 0.1%
Value $789K Shares 4,000 Est. Cost $90.00 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value $786K Shares 6,406 Est. Cost $46.22 Unrealized +166.8%
ONEY SPDR Russell 1000 Yield Focus ETF 0.1%
Value $784K Shares 9,415 Est. Cost $94.64 Unrealized —
FDX Fedex Corporation 0.1%
Value $781K Shares 5,218 Est. Cost $88.75 Unrealized +120.6%
BNDX Vanguard Total International Bond ETF 0.1%
Value $781K Shares 16,363 Est. Cost $56.92 Unrealized —
D Dominion Energy, Inc. 0.1%
Value $779K Shares 11,273 Est. Cost $56.28 Unrealized +21.4%
EW Edwards Lifesciences CP 0.1%
Value $769K Shares 9,304 Est. Cost $67.69 Unrealized +42.2%
VPU Vanguard Utilities 0.1%
Value $765K Shares 5,332 Est. Cost $142.14 Unrealized —
CAH Cardinal Health Inc 0.1%
Value $763K Shares 11,281 Est. Cost $35.10 Unrealized +68.8%
HDV iShares Core High Dividend ETF 0.1%
Value $759K Shares 8,316 Est. Cost $69.33 Unrealized —
— Lam Research 0.1%
Value $748K Shares 2,035 Est. Cost $127.20 Unrealized —
HSIC Schein Henry Inc 0.1%
Value $745K Shares 11,328 Est. Cost $55.89 Unrealized +32.9%
AME Ametek Inc New 0.1%
Value $737K Shares 6,502 Est. Cost $42.82 Unrealized +173.7%
CHD Church & Dwight Co. 0.1%
Value $722K Shares 10,100 Est. Cost $37.38 Unrealized +121.6%
EXPD Expeditor Intl.Of Wash. 0.1%
Value $716K Shares 8,112 Est. Cost $33.48 Unrealized +186.7%
GS Goldman Sachs Group Inc 0.1%
Value $715K Shares 2,439 Est. Cost $306.23 Unrealized -3.0%
VFH Vanguard Financials ETF 0.1%
Value $698K Shares 9,315 Est. Cost $90.10 Unrealized —
AVGO Broadcom Limited 0.1%
Value $695K Shares 1,565 Est. Cost $49.43 Unrealized -2.7%
ASH Ashland Global Holdings Inc 0.1%
Value $684K Shares 7,200 Est. Cost $61.44 Unrealized +54.3%
DOW Dow Inc Com 0.1%
Value $682K Shares 15,531 Est. Cost $37.38 Unrealized +10.9%
ADI Analog Devices Inc 0.1%
Value $678K Shares 4,864 Est. Cost $69.75 Unrealized +113.6%
SCHG Schwab US Large Cap 0.1%
Value $671K Shares 12,027 Est. Cost $100.95 Unrealized —
ASML A S M L Holding NV New F 0.1%
Value $661K Shares 1,592 Est. Cost $387.33 Unrealized —
BAX Baxter International Inc 0.1%
Value $650K Shares 11,995 Est. Cost $30.51 Unrealized +81.3%
ETN Eaton Corp PLC F 0.1%
Value $646K Shares 4,844 Est. Cost $58.67 Unrealized +127.4%
DCI Donaldson Co. 0.1%
Value $637K Shares 13,000 Est. Cost $29.15 Unrealized +69.5%
BSJO Invesco Bulletshares 2024 High Yield 0.1%
Value $637K Shares 29,450 Est. Cost $24.75 Unrealized —
PWR Quanta Services Inc 0.1%
Value $635K Shares 4,982 Est. Cost $111.45 Unrealized +22.0%
PPG P P G Industries Inc 0.1%
Value $633K Shares 5,723 Est. Cost $103.92 Unrealized +10.6%
TSLA Tesla Motors Inc 0.0%
Value $630K Shares 2,377 Est. Cost $237.85 Unrealized +17.4%
BIO Bio-Rad Laboratories 'a' 0.0%
Value $626K Shares 1,500 Est. Cost $149.61 Unrealized +233.2%
AXP American Express Company 0.0%
Value $624K Shares 4,625 Est. Cost $68.29 Unrealized +112.3%
— iShares Ibnd 2022 TRM HGH YLD ETF 0.0%
Value $623K Shares 25,925 Est. Cost $24.11 Unrealized —
MCHP Microchip Tech. 0.0%
Value $608K Shares 9,966 Est. Cost $45.99 Unrealized +31.9%
— Continental Resource 0.0%
Value $601K Shares 9,000 Est. Cost $65.53 Unrealized —
PSLV Sprott Physical Silver Trust 0.0%
Value $596K Shares 90,000 Est. Cost $6.62 Unrealized —
RMD Resmed Inc 0.0%
Value $589K Shares 2,700 Est. Cost $66.26 Unrealized +233.1%
— Marathon Oil Corp 0.0%
Value $584K Shares 25,850 Est. Cost $12.30 Unrealized —
TGT Target Corporation 0.0%
Value $581K Shares 3,886 Est. Cost $59.97 Unrealized +138.3%
KMB Kimberly-Clark Corp 0.0%
Value $567K Shares 4,989 Est. Cost $74.66 Unrealized +53.1%
SCHK Schwab 1000 Index ETF 0.0%
Value $563K Shares 16,280 Est. Cost $38.03 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $559K Shares 12,923 Est. Cost $28.11 Unrealized +67.0%
MET Metlife Inc 0.0%
Value $557K Shares 9,171 Est. Cost $34.01 Unrealized +69.5%
BAC Bank Of America Corp 0.0%
Value $553K Shares 18,316 Est. Cost $15.33 Unrealized +99.5%
MDLZ Mondelez Intl Inc CL A 0.0%
Value $550K Shares 9,961 Est. Cost $27.14 Unrealized +108.6%
ISRG Intuitive Surgical New 0.0%
Value $543K Shares 2,899 Est. Cost $253.25 Unrealized -15.2%
DD DuPont De Nemours Inc 0.0%
Value $534K Shares 10,588 Est. Cost $27.22 Unrealized -18.3%
— Invesco Bulletshares 2023 High Yield 0.0%
Value $530K Shares 23,221 Est. Cost $25.16 Unrealized —
IDV iShares International Sel DIV ETF 0.0%
Value $523K Shares 23,232 Est. Cost $28.59 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value $516K Shares 3,261 Est. Cost $131.39 Unrealized —
AMD Advanced Micro Device 0.0%
Value $509K Shares 8,029 Est. Cost $93.61 Unrealized -9.0%
ALLE Allegion Public LTD Co F 0.0%
Value $504K Shares 5,618 Est. Cost $39.45 Unrealized +139.8%
VDE Vanguard Energy ETF 0.0%
Value $504K Shares 4,905 Est. Cost $86.67 Unrealized —
DVY iShares Select Dividend 0.0%
Value $501K Shares 4,673 Est. Cost $78.74 Unrealized —
— Travelcenters Amer Inc 0.0%
Value $481K Shares 8,924 Est. Cost $53.90 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.0%
Value $480K Shares 9,944 Est. Cost $48.27 Unrealized —
ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%
Value $480K Shares 10,418 Est. Cost $50.69 Unrealized —
GPC Genuine Parts Co 0.0%
Value $477K Shares 3,174 Est. Cost $92.31 Unrealized +48.9%
— Unilever PLC ADR New F 0.0%
Value $472K Shares 10,761 Est. Cost $43.11 Unrealized —
MRSH Marsh & MC Lennan Co Inc 0.0%
Value $470K Shares 3,150 Est. Cost $141.63 Unrealized +7.6%
MDT Medtronic PLC F 0.0%
Value $467K Shares 5,730 Est. Cost $75.66 Unrealized +6.8%
— Vertex Energy Inc 0.0%
Value $467K Shares 75,000 Est. Cost $6.23 Unrealized —
— Horizon Therapeutics P F 0.0%
Value $464K Shares 7,491 Est. Cost $35.16 Unrealized —
— iShares Ibnd 2023 TRM HGH YLD ETF 0.0%
Value $461K Shares 19,751 Est. Cost $24.34 Unrealized —
DGS Wisdomtree Trust 0.0%
Value $459K Shares 11,535 Est. Cost $44.65 Unrealized —
LNC Lincoln National Corp 0.0%
Value $457K Shares 10,397 Est. Cost $25.67 Unrealized +52.8%
— National Insts. 0.0%
Value $453K Shares 12,000 Est. Cost $27.92 Unrealized —
— Atrion Corporation 0.0%
Value $440K Shares 778 Est. Cost $258.35 Unrealized —
IEMG iShares Core MSCI 0.0%
Value $439K Shares 10,219 Est. Cost $42.96 Unrealized —
GLW Corning Inc 0.0%
Value $435K Shares 15,001 Est. Cost $20.13 Unrealized +52.8%
PNC PNC Finl Services GP Inc 0.0%
Value $433K Shares 2,898 Est. Cost $122.63 Unrealized +15.8%
AEP Amer Electric PWR Co Inc 0.0%
Value $432K Shares 5,001 Est. Cost $60.81 Unrealized +43.3%
NFRA Flexshar STX Global Broad Inf ETF IV 0.0%
Value $431K Shares 9,427 Est. Cost $56.93 Unrealized —
OXY Occidental Pete Corp 0.0%
Value $430K Shares 6,985 Est. Cost $44.00 Unrealized +37.9%
COKE Coca Cola Bottlg Co Cons 0.0%
Value $412K Shares 1,002 Est. Cost $21.67 Unrealized +117.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $412K Shares 3,030 Est. Cost $131.35 Unrealized —
CHRW C H Robinson Worldwd New 0.0%
Value $407K Shares 4,200 Est. Cost $52.66 Unrealized +87.4%
PAYX Paychex Inc 0.0%
Value $404K Shares 3,601 Est. Cost $48.16 Unrealized +132.8%
MKC MC Cormick & Co Inc N-VT 0.0%
Value $402K Shares 5,642 Est. Cost $57.51 Unrealized +34.6%
GLD SPDR Gold Trust 0.0%
Value $400K Shares 2,583 Est. Cost $138.37 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $398K Shares 1,892 Est. Cost $176.65 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $397K Shares 10,000 Est. Cost $30.00 Unrealized —
BWZ SPDR Short Term Intl Treasury Bond ETF 0.0%
Value $393K Shares 15,709 Est. Cost $30.75 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value $393K Shares 6,327 Est. Cost $74.47 Unrealized —
GXO Gxo Logistics Inc 0.0%
Value $391K Shares 11,150 Est. Cost $87.92 Unrealized -49.8%
IYR iShares TR Real Estate 0.0%
Value $390K Shares 4,795 Est. Cost $68.28 Unrealized —
SPGP Invesco S And P 500 Garp ETF 0.0%
Value $389K Shares 5,200 Est. Cost $79.12 Unrealized —
— First Bancshares MS Com 0.0%
Value $387K Shares 12,971 Est. Cost $29.81 Unrealized —
SPGI S & P Global Inc 0.0%
Value $387K Shares 1,269 Est. Cost $201.56 Unrealized +72.5%
HAS Hasbro Inc 0.0%
Value $380K Shares 5,637 Est. Cost $47.96 Unrealized +41.7%
RILY B Riley Finl 0.0%
Value $380K Shares 8,525 Est. Cost $67.06 Unrealized -25.5%
UPS United Parcel Service B 0.0%
Value $378K Shares 2,337 Est. Cost $162.03 Unrealized -0.9%
AMAT Applied Materials Inc 0.0%
Value $377K Shares 4,600 Est. Cost $107.65 Unrealized -13.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $373K Shares 6,658 Est. Cost $66.90 Unrealized —
MSM MSC Indl.Direct 'a' 0.0%
Value $371K Shares 5,100 Est. Cost $76.77 Unrealized +2.7%
ALL Allstate Corporation 0.0%
Value $365K Shares 2,913 Est. Cost $105.40 Unrealized +8.7%
ECL Ecolab Inc 0.0%
Value $363K Shares 2,505 Est. Cost $88.86 Unrealized +75.6%
INTU Intuit Inc 0.0%
Value $359K Shares 927 Est. Cost $338.94 Unrealized +24.7%
XLK SELECT SECTOR SPDR TR SBI INT-TECH 0.0%
Value $354K Shares 2,981 Est. Cost $102.24 Unrealized —
DBA Invesco DB Agriculture Fund 0.0%
Value $354K Shares 17,660 Est. Cost $20.05 Unrealized —
— iShares Ibonds 2023 Treasury ETF 0.0%
Value $351K Shares 14,158 Est. Cost $24.79 Unrealized —
PH Parker Hannifin Corp Com 0.0%
Value $350K Shares 1,443 Est. Cost $274.36 Unrealized -5.6%
PRA Proassurance Corporation 0.0%
Value $348K Shares 17,812 Est. Cost $54.81 Unrealized -59.9%
IUSG iShares Core US Growth ETF 0.0%
Value $346K Shares 4,312 Est. Cost $48.24 Unrealized —
CB Chubb LTD F 0.0%
Value $338K Shares 1,852 Est. Cost $110.40 Unrealized +64.6%
TROW T Rowe Price Group Inc 0.0%
Value $333K Shares 3,171 Est. Cost $100.69 Unrealized +1.0%
SNA Snap-On 0.0%
Value $320K Shares 1,587 Est. Cost $109.68 Unrealized +79.8%
PALC Pacer Lunt LRG Cap Multi Factr ETF 0.0%
Value $319K Shares 10,014 Est. Cost $38.17 Unrealized —
NRG NRG Energy Inc New 0.0%
Value $319K Shares 8,328 Est. Cost $36.50 Unrealized 0.0%
VYMI Vanguard Intrntnl HGH 0.0%
Value $319K Shares 6,132 Est. Cost $58.87 Unrealized —
BIV Vanguard Intermediate Bond ETF 0.0%
Value $316K Shares 4,300 Est. Cost $87.15 Unrealized —
WWD Woodward Inc 0.0%
Value $313K Shares 3,900 Est. Cost $65.30 Unrealized +41.4%
XEL Xcel Energy Inc 0.0%
Value $313K Shares 4,860 Est. Cost $53.20 Unrealized +21.9%
GILD Gilead Sciences Inc 0.0%
Value $312K Shares 5,058 Est. Cost $56.39 Unrealized -1.1%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.0%
Value $311K Shares 12,040 Est. Cost $30.86 Unrealized —
RITM Rithm Capital Corp 0.0%
Value $310K Shares 42,300 Est. Cost $11.02 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value $308K Shares 2,934 Est. Cost $125.99 Unrealized —
— Walgreens Boots Allianc 0.0%
Value $306K Shares 9,737 Est. Cost $75.42 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $306K Shares 8,169 Est. Cost $37.46 Unrealized —
— Invesco Bulletshares 2022 High Yield 0.0%
Value $300K Shares 13,646 Est. Cost $23.23 Unrealized —
— iShares MSCI Frontier 100 ETF 0.0%
Value $291K Shares 11,959 Est. Cost $31.07 Unrealized —
VOX Vanguard Telcom ETF 0.0%
Value $289K Shares 3,500 Est. Cost $125.87 Unrealized —
CBRL Cracker Barrel Old CTRY 0.0%
Value $286K Shares 3,089 Est. Cost $119.30 Unrealized -27.3%
GIL Gildan Activewear Inc F 0.0%
Value $283K Shares 10,000 Est. Cost $21.61 Unrealized +29.2%
CMI Cummins Inc 0.0%
Value $279K Shares 1,373 Est. Cost $183.70 Unrealized +6.8%
— Life Storage Inc 0.0%
Value $276K Shares 2,495 Est. Cost $114.63 Unrealized —
— Seagen Inc 0.0%
Value $274K Shares 2,000 Est. Cost $154.50 Unrealized —
SYY Sysco Corporation 0.0%
Value $273K Shares 3,864 Est. Cost $45.61 Unrealized +66.0%
IMKTA Ingles Markets Inc Class A 0.0%
Value $272K Shares 3,430 Est. Cost $88.13 Unrealized 0.0%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value $265K Shares 13,505 Est. Cost $27.06 Unrealized —
SBUX Starbucks Corp 0.0%
Value $264K Shares 3,132 Est. Cost $61.90 Unrealized +26.6%
SMBK Smartfinancial Inc 0.0%
Value $259K Shares 10,500 Est. Cost $16.46 Unrealized +53.3%
GSLC Goldman Sachs Actvbeta US LRG ETF 0.0%
Value $258K Shares 3,635 Est. Cost $66.84 Unrealized —
AVUV Avantis US Small Cap Value ETF 0.0%
Value $258K Shares 3,899 Est. Cost $68.26 Unrealized —
LEMB iShares Emerging Markets Local Cur ETF 0.0%
Value $256K Shares 7,917 Est. Cost $34.16 Unrealized —
CAG Conagra Foods Inc 0.0%
Value $255K Shares 7,825 Est. Cost $26.75 Unrealized +8.6%
BA Boeing Co 0.0%
Value $254K Shares 2,097 Est. Cost $143.08 Unrealized +7.2%
UDR Udr Inc 0.0%
Value $252K Shares 6,032 Est. Cost $35.32 Unrealized +13.1%
TRV Travelers Companies Inc 0.0%
Value $251K Shares 1,639 Est. Cost $120.66 Unrealized +26.1%
ILMN Illumina 0.0%
Value $248K Shares 1,300 Est. Cost $258.27 Unrealized -23.4%
IYY iShares Dow Jones U.S. ETF 0.0%
Value $247K Shares 2,818 Est. Cost $123.85 Unrealized —
VLO Valero Energy Corp New 0.0%
Value $246K Shares 2,306 Est. Cost $77.93 Unrealized +27.5%
MP MP Materials Corp 0.0%
Value $243K Shares 8,900 Est. Cost $39.06 Unrealized -16.3%
VOYA Voya Finl Inc 0.0%
Value $242K Shares 4,000 Est. Cost $55.02 Unrealized +3.5%
OEF iShares TR S&P 100 ETF 0.0%
Value $239K Shares 1,470 Est. Cost $135.22 Unrealized —
XLRE Select SPDR Real Estate SCTR ETF 0.0%
Value $238K Shares 6,605 Est. Cost $51.06 Unrealized —
FISV Fiserv Inc 0.0%
Value $238K Shares 2,545 Est. Cost $78.92 Unrealized +29.1%
DEO Diageo PLC New ADR F 0.0%
Value $234K Shares 1,361 Est. Cost $168.38 Unrealized —
VVV Valvoline Inc 0.0%
Value $234K Shares 9,236 Est. Cost $21.65 Unrealized +35.2%
— Pioneer Natural Res Co 0.0%
Value $231K Shares 1,067 Est. Cost $223.06 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value $227K Shares 7,673 Est. Cost $37.79 Unrealized —
QLTA iShares TR Aaa A Rated CP 0.0%
Value $225K Shares 4,956 Est. Cost $45.40 Unrealized —
BSMO Invesco Bletshs 2024 MNPL BND ETF 0.0%
Value $224K Shares 9,205 Est. Cost $25.47 Unrealized —
— BlackRock Inc 0.0%
Value $224K Shares 407 Est. Cost $550.37 Unrealized —
DFUV Dimensional US Marketwide Value ETF 0.0%
Value $222K Shares 7,506 Est. Cost $31.57 Unrealized —
A Agilent Technologies Inc 0.0%
Value $220K Shares 1,810 Est. Cost $106.93 Unrealized +17.3%
CEG Constellation Energy Cor 0.0%
Value $219K Shares 2,631 Est. Cost $71.76 Unrealized 0.0%
TD Toronto Dominion Bank F 0.0%
Value $218K Shares 3,552 Est. Cost $61.23 Unrealized +5.7%
DRI Darden Restaurants Inc 0.0%
Value $215K Shares 1,700 Est. Cost $112.18 Unrealized 0.0%
TBRG Computer Programs & SYS 0.0%
Value $211K Shares 7,579 Est. Cost $32.61 Unrealized -5.4%
— Canadian Pac RY LTD Com 0.0%
Value $211K Shares 3,167 Est. Cost $71.99 Unrealized —
EBAY eBay Inc 0.0%
Value $210K Shares 5,693 Est. Cost $40.67 Unrealized +2.5%
— Twitter Inc 0.0%
Value $210K Shares 4,800 Est. Cost $37.41 Unrealized —
XYL Xylem Inc 0.0%
Value $209K Shares 2,393 Est. Cost $87.27 Unrealized 0.0%
MKL Markel Corp 0.0%
Value $208K Shares 192 Est. Cost $1232.92 Unrealized -1.0%
TAP Molson Coors Brewing CL B 0.0%
Value $208K Shares 4,333 Est. Cost $48.73 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $208K Shares 1,017 Est. Cost $235.39 Unrealized -2.4%
O Realty Income Corp 0.0%
Value $206K Shares 3,521 Est. Cost $40.38 Unrealized +41.9%
AMP Ameriprise Financial Inc 0.0%
Value $205K Shares 812 Est. Cost $250.71 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.0%
Value $204K Shares 1,940 Est. Cost $110.83 Unrealized 0.0%
— Rada Elec Inds LTD F 0.0%
Value $197K Shares 20,500 Est. Cost $9.22 Unrealized —
— Barrick Gold Corp F 0.0%
Value $186K Shares 12,011 Est. Cost $23.74 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $170K Shares 10,187 Est. Cost $15.32 Unrealized -3.6%
— Amcor PLC F 0.0%
Value $166K Shares 15,505 Est. Cost $8.82 Unrealized +20.5%
NGL NGL Energy Partners L LP 0.0%
Value $123K Shares 94,262 Est. Cost $1.82 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.0%
Value $121K Shares 27,098 Est. Cost $7.90 Unrealized —
WBD Warner Brothers Discover 0.0%
Value $120K Shares 10,433 Est. Cost $18.55 Unrealized -26.7%