Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $334,849

Holdings (552)

VIG VANGUARD SPECIALIZED FUNDS 5.4%
Value ($000) $17,975 Shares 139,709 Est. Cost $99.42 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $16,595 Shares 143,296 Est. Cost $90.45 Unrealized +17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $13,120 Shares 41 Est. Cost $307197.20 Unrealized -0.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $13,115 Shares 62,355 Est. Cost $100.00 Unrealized +100.7%
TFLO ISHARES TR 2.6%
Value ($000) $8,786 Shares 174,710 Est. Cost $50.31 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $8,347 Shares 24,924 Est. Cost $250.81 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $8,236 Shares 24,356 Est. Cost $196.59 Unrealized +60.6%
HD HOME DEPOT INC 2.4%
Value ($000) $8,117 Shares 29,227 Est. Cost $150.39 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $7,711 Shares 51,793 Est. Cost $114.83 Unrealized +10.6%
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $7,524 Shares 147,480 Est. Cost $49.60 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $6,990 Shares 2,220 Est. Cost $101.13 Unrealized +55.9%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $6,103 Shares 68,913 Est. Cost $65.10 Unrealized +2.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $6,072 Shares 4,143 Est. Cost $53.67 Unrealized +40.9%
IJR ISHARES TR 1.7%
Value ($000) $5,679 Shares 80,859 Est. Cost $67.93 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $5,547 Shares 57,623 Est. Cost $88.06 Unrealized -3.0%
WMT WALMART INC 1.6%
Value ($000) $5,414 Shares 38,694 Est. Cost $28.88 Unrealized +43.1%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $5,133 Shares 36,931 Est. Cost $75.25 Unrealized +54.6%
NKE NIKE INC 1.4%
Value ($000) $4,833 Shares 38,495 Est. Cost $69.41 Unrealized +43.6%
ABT ABBOTT LABS 1.4%
Value ($000) $4,617 Shares 42,421 Est. Cost $63.30 Unrealized +45.9%
BAC BK OF AMERICA CORP 1.3%
Value ($000) $4,323 Shares 179,469 Est. Cost $23.05 Unrealized -5.3%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $4,274 Shares 21,693 Est. Cost $88.95 Unrealized +111.2%
AMGN AMGEN INC 1.3%
Value ($000) $4,245 Shares 16,703 Est. Cost $156.17 Unrealized +34.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $4,201 Shares 33,854 Est. Cost $109.47 Unrealized +11.6%
MBB ISHARES TR 1.2%
Value ($000) $4,099 Shares 37,126 Est. Cost $110.03 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $4,071 Shares 18,545 Est. Cost $152.78 Unrealized +18.7%
EFA ISHARES TR 1.1%
Value ($000) $3,665 Shares 57,584 Est. Cost $59.33 Unrealized
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $3,590 Shares 17,124 Est. Cost $98.63 Unrealized +84.6%
CRM SALESFORCE COM INC 1.0%
Value ($000) $3,474 Shares 13,824 Est. Cost $146.45 Unrealized +47.7%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $3,469 Shares 20,819 Est. Cost $82.16 Unrealized +42.8%
LLY LILLY ELI & CO 1.0%
Value ($000) $3,384 Shares 22,864 Est. Cost $102.33 Unrealized +42.5%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,190 Shares 150,310 Est. Cost $21.07 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $3,154 Shares 12,043 Est. Cost $143.86 Unrealized +78.0%
PEP PEPSICO INC 0.9%
Value ($000) $3,062 Shares 22,096 Est. Cost $91.15 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,899 Shares 48,739 Est. Cost $39.71 Unrealized +7.2%
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,891 Shares 17,562 Est. Cost $121.39 Unrealized +9.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,853 Shares 72,434 Est. Cost $37.12 Unrealized -0.2%
MUB ISHARES TR 0.8%
Value ($000) $2,782 Shares 24,001 Est. Cost $111.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,721 Shares 124,590 Est. Cost $20.64 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $2,690 Shares 11,560 Est. Cost $208.35 Unrealized +8.2%
MMM 3M CO 0.8%
Value ($000) $2,550 Shares 15,920 Est. Cost $125.34 Unrealized -11.9%
GNMA ISHARES TR 0.8%
Value ($000) $2,548 Shares 49,849 Est. Cost $51.31 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,432 Shares 17,437 Est. Cost $121.16 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,427 Shares 100,849 Est. Cost $23.92 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $2,401 Shares 48,635 Est. Cost $38.69 Unrealized +5.5%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,360 Shares 106,409 Est. Cost $20.08 Unrealized
TFC TRUIST FINL CORP 0.7%
Value ($000) $2,297 Shares 60,360 Est. Cost $40.89 Unrealized -28.2%
IWM ISHARES TR 0.7%
Value ($000) $2,249 Shares 15,016 Est. Cost $134.45 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $2,183 Shares 11,090 Est. Cost $126.56 Unrealized +30.3%
ISHARES TR 0.6%
Value ($000) $1,999 Shares 78,000 Est. Cost $24.42 Unrealized
ISHARES TR 0.6%
Value ($000) $1,989 Shares 79,400 Est. Cost $24.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,985 Shares 9,322 Est. Cost $208.87 Unrealized -2.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,950 Shares 8,568 Est. Cost $136.46 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $1,922 Shares 21,941 Est. Cost $68.96 Unrealized +10.7%
T AT&T INC 0.6%
Value ($000) $1,874 Shares 65,740 Est. Cost $14.42 Unrealized +7.9%
ISHARES TR 0.6%
Value ($000) $1,869 Shares 71,250 Est. Cost $24.56 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,754 Shares 78,475 Est. Cost $19.71 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,646 Shares 29,576 Est. Cost $46.36 Unrealized +7.9%
IYW ISHARES TR 0.5%
Value ($000) $1,591 Shares 5,285 Est. Cost $185.95 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,584 Shares 1,078 Est. Cost $53.13 Unrealized +42.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,470 Shares 22,935 Est. Cost $53.40 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $1,446 Shares 8,162 Est. Cost $121.97 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,379 Shares 19,147 Est. Cost $83.55 Unrealized -20.4%
FLRN SPDR SER TR 0.4%
Value ($000) $1,323 Shares 43,266 Est. Cost $30.52 Unrealized
ISHARES TR 0.4%
Value ($000) $1,310 Shares 51,930 Est. Cost $25.07 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $1,305 Shares 9,689 Est. Cost $114.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,218 Shares 21,175 Est. Cost $54.48 Unrealized -1.4%
SO SOUTHERN CO 0.3%
Value ($000) $1,144 Shares 21,100 Est. Cost $34.25 Unrealized +27.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,125 Shares 13,952 Est. Cost $62.47 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,084 Shares 1,923 Est. Cost $417.68 Unrealized
ISHARES TR 0.3%
Value ($000) $1,079 Shares 40,800 Est. Cost $24.98 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $1,076 Shares 36,845 Est. Cost $21.71 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,011 Shares 29,447 Est. Cost $56.31 Unrealized -42.6%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,011 Shares 10,620 Est. Cost $89.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,009 Shares 13,076 Est. Cost $55.83 Unrealized +20.6%
LOW LOWES COS INC 0.3%
Value ($000) $974 Shares 5,872 Est. Cost $84.62 Unrealized +65.3%
ORCL ORACLE CORP 0.3%
Value ($000) $955 Shares 15,996 Est. Cost $43.45 Unrealized +21.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $955 Shares 40,609 Est. Cost $40.34 Unrealized -45.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $891 Shares 5,350 Est. Cost $81.01 Unrealized +59.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $867 Shares 14,607 Est. Cost $54.28 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $855 Shares 6,762 Est. Cost $111.24 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $854 Shares 2,774 Est. Cost $269.50 Unrealized
WISDOMTREE TR 0.2%
Value ($000) $835 Shares 33,260 Est. Cost $25.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $833 Shares 6,848 Est. Cost $91.61 Unrealized +2.5%
IYJ ISHARES TR 0.2%
Value ($000) $813 Shares 4,865 Est. Cost $134.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $801 Shares 37,550 Est. Cost $20.84 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $716 Shares 4,540 Est. Cost $123.17 Unrealized +27.2%
IEFA ISHARES TR 0.2%
Value ($000) $694 Shares 11,507 Est. Cost $56.95 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $685 Shares 18,785 Est. Cost $36.47 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $657 Shares 2,746 Est. Cost $215.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $620 Shares 9,746 Est. Cost $50.55 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $618 Shares 6,165 Est. Cost $95.08 Unrealized -3.4%
IVE ISHARES TR 0.2%
Value ($000) $598 Shares 5,315 Est. Cost $100.98 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $582 Shares 2,627 Est. Cost $168.03 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $574 Shares 6,511 Est. Cost $80.01 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $558 Shares 5,367 Est. Cost $100.94 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $535 Shares 25,098 Est. Cost $19.85 Unrealized -17.6%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $526 Shares 4,622 Est. Cost $101.47 Unrealized
ATRION CORP 0.2%
Value ($000) $516 Shares 824 Est. Cost $740.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $515 Shares 2,405 Est. Cost $160.13 Unrealized +12.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $499 Shares 8,495 Est. Cost $65.85 Unrealized -2.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $495 Shares 4,241 Est. Cost $62.71 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $491 Shares 14,965 Est. Cost $53.08 Unrealized -41.2%
IJH ISHARES TR 0.1%
Value ($000) $488 Shares 2,633 Est. Cost $166.03 Unrealized
DISCOVERY INC 0.1%
Value ($000) $479 Shares 22,000 Est. Cost $32.73 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $478 Shares 13,030 Est. Cost $29.03 Unrealized -6.6%
SGOV ISHARES TR 0.1%
Value ($000) $475 Shares 4,745 Est. Cost $100.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $433 Shares 5,044 Est. Cost $64.00 Unrealized +10.6%
SLQD ISHARES TR 0.1%
Value ($000) $428 Shares 8,220 Est. Cost $52.03 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $424 Shares 8,192 Est. Cost $42.91 Unrealized +8.4%
EEM ISHARES TR 0.1%
Value ($000) $415 Shares 9,415 Est. Cost $39.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $409 Shares 1,153 Est. Cost $206.91 Unrealized +49.4%
IVW ISHARES TR 0.1%
Value ($000) $409 Shares 1,770 Est. Cost $151.42 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $404 Shares 12,880 Est. Cost $29.13 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 5,735 Est. Cost $65.01 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $385 Shares 327 Est. Cost $809.03 Unrealized +46.0%
IVV ISHARES TR 0.1%
Value ($000) $384 Shares 1,142 Est. Cost $260.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $381 Shares 6,321 Est. Cost $40.68 Unrealized +19.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $377 Shares 4,156 Est. Cost $51.88 Unrealized +67.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $373 Shares 12,213 Est. Cost $17.13 Unrealized +53.9%
FLOT ISHARES TR 0.1%
Value ($000) $362 Shares 7,142 Est. Cost $50.42 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $359 Shares 1,579 Est. Cost $189.99 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $355 Shares 10,384 Est. Cost $34.33 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $345 Shares 4,156 Est. Cost $57.12 Unrealized +15.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $310 Shares 995 Est. Cost $202.69 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $299 Shares 2,557 Est. Cost $113.57 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $297 Shares 8,286 Est. Cost $38.25 Unrealized -24.3%
EFG ISHARES TR 0.1%
Value ($000) $296 Shares 3,297 Est. Cost $83.81 Unrealized
V VISA INC 0.1%
Value ($000) $292 Shares 1,461 Est. Cost $140.33 Unrealized +37.0%
DE DEERE & CO 0.1%
Value ($000) $273 Shares 1,233 Est. Cost $131.78 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $266 Shares 4,266 Est. Cost $47.48 Unrealized +18.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $253 Shares 3,285 Est. Cost $70.50 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $247 Shares 1,730 Est. Cost $87.86 Unrealized +33.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $238 Shares 7,773 Est. Cost $47.87 Unrealized -41.4%
ICF ISHARES TR 0.1%
Value ($000) $237 Shares 2,319 Est. Cost $95.69 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229 Shares 696 Est. Cost $284.16 Unrealized +17.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 1,502 Est. Cost $110.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $218 Shares 2,355 Est. Cost $108.79 Unrealized -16.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $215 Shares 9,875 Est. Cost $20.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 7,110 Est. Cost $56.85 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $212 Shares 5,876 Est. Cost $55.67 Unrealized -35.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $211 Shares 761 Est. Cost $154.19 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $209 Shares 4,348 Est. Cost $76.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $185 Shares 629 Est. Cost $140.61 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $182 Shares 1,067 Est. Cost $142.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $178 Shares 3,217 Est. Cost $51.22 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $174 Shares 2,208 Est. Cost $53.83 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $174 Shares 899 Est. Cost $111.90 Unrealized +49.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $172 Shares 2,144 Est. Cost $59.30 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $167 Shares 830 Est. Cost $170.45 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $166 Shares 3,001 Est. Cost $24.06 Unrealized -12.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $161 Shares 1,367 Est. Cost $52.23 Unrealized +82.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $158 Shares 1,730 Est. Cost $80.51 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $154 Shares 285 Est. Cost $4.74 Unrealized +144.6%
SNA SNAP ON INC 0.0%
Value ($000) $153 Shares 1,038 Est. Cost $130.62 Unrealized -3.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $149 Shares 1,028 Est. Cost $143.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $149 Shares 1,981 Est. Cost $57.43 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $147 Shares 470 Est. Cost $226.39 Unrealized +24.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $145 Shares 23,320 Est. Cost $7.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $143 Shares 1,441 Est. Cost $107.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $80.48 Unrealized -0.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $141 Shares 415 Est. Cost $301.55 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $139 Shares 520 Est. Cost $157.69 Unrealized
ISHARES TR 0.0%
Value ($000) $134 Shares 4,950 Est. Cost $24.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $131 Shares 2,840 Est. Cost $30.43 Unrealized +23.6%
WDFC WD-40 CO 0.0%
Value ($000) $131 Shares 690 Est. Cost $162.00 Unrealized +11.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $130 Shares 3,355 Est. Cost $31.39 Unrealized -13.4%
IWR ISHARES TR 0.0%
Value ($000) $127 Shares 2,216 Est. Cost $46.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $124 Shares 3,512 Est. Cost $33.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $55.73 Unrealized -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 7,910 Est. Cost $37.58 Unrealized -56.0%
ECL ECOLAB INC 0.0%
Value ($000) $122 Shares 610 Est. Cost $148.93 Unrealized +26.5%
HYG ISHARES TR 0.0%
Value ($000) $115 Shares 1,368 Est. Cost $77.39 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $114 Shares 525 Est. Cost $131.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $111 Shares 1,605 Est. Cost $49.59 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $107 Shares 2,057 Est. Cost $72.91 Unrealized -32.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $106 Shares 721 Est. Cost $86.40 Unrealized +42.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $105 Shares 800 Est. Cost $37.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,833 Est. Cost $50.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $102 Shares 2,740 Est. Cost $40.36 Unrealized -1.9%
PPG PPG INDS INC 0.0%
Value ($000) $102 Shares 836 Est. Cost $90.41 Unrealized +16.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $99 Shares 510 Est. Cost $62.98 Unrealized +39.2%
FDX FEDEX CORP 0.0%
Value ($000) $98 Shares 390 Est. Cost $184.29 Unrealized -1.8%
RY ROYAL BK CDA 0.0%
Value ($000) $97 Shares 1,388 Est. Cost $73.00 Unrealized -1.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 3,550 Est. Cost $24.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $91 Shares 672 Est. Cost $127.55 Unrealized -5.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $91 Shares 3,725 Est. Cost $14.36 Unrealized +29.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,818 Est. Cost $44.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $90 Shares 705 Est. Cost $73.13 Unrealized +43.5%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $89 Shares 2,220 Est. Cost $44.37 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $89 Shares 1,620 Est. Cost $51.97 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $88 Shares 214 Est. Cost $36.59 Unrealized +185.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $87 Shares 866 Est. Cost $74.10 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $87 Shares 51 Est. Cost $1809.74 Unrealized -4.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 811 Est. Cost $90.36 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $86 Shares 991 Est. Cost $83.58 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $84 Shares 477 Est. Cost $166.88 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $84 Shares 803 Est. Cost $102.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $83 Shares 979 Est. Cost $36.20 Unrealized +27.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $81 Shares 540 Est. Cost $111.50 Unrealized +13.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 439 Est. Cost $138.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $76 Shares 70 Est. Cost $324.05 Unrealized +234.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $76 Shares 2,089 Est. Cost $32.23 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $76 Shares 3,838 Est. Cost $26.79 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $75 Shares 921 Est. Cost $89.50 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 461 Est. Cost $149.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $74 Shares 558 Est. Cost $95.96 Unrealized +27.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $17.83 Unrealized +30.9%
CMI CUMMINS INC 0.0%
Value ($000) $70 Shares 330 Est. Cost $133.16 Unrealized +31.3%
SPYM SPDR SER TR 0.0%
Value ($000) $69 Shares 1,750 Est. Cost $32.24 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $67 Shares 45 Est. Cost $1246.75 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $66 Shares 545 Est. Cost $109.77 Unrealized +11.1%
IJS ISHARES TR 0.0%
Value ($000) $65 Shares 534 Est. Cost $135.49 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $64 Shares 3,250 Est. Cost $19.31 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $64 Shares 5,202 Est. Cost $12.41 Unrealized -18.4%
ISHARES TR 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.42 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $62 Shares 2,048 Est. Cost $33.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 200 Est. Cost $309.79 Unrealized +11.2%
QDEF FLEXSHARES TR 0.0%
Value ($000) $61 Shares 1,377 Est. Cost $45.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $60 Shares 580 Est. Cost $87.63 Unrealized +13.7%
TSLA TESLA INC 0.0%
Value ($000) $60 Shares 140 Est. Cost $99.00 Unrealized +19.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $87.59 Unrealized -15.2%
RWR SPDR SER TR 0.0%
Value ($000) $60 Shares 767 Est. Cost $86.08 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $60 Shares 792 Est. Cost $42.10 Unrealized +53.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $57 Shares 266 Est. Cost $102.58 Unrealized +69.3%
SUMMIT MATLS INC 0.0%
Value ($000) $57 Shares 3,454 Est. Cost $13.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $57 Shares 400 Est. Cost $16.07 Unrealized +64.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57 Shares 1,080 Est. Cost $35.73 Unrealized +48.1%
EES WISDOMTREE TR 0.0%
Value ($000) $56 Shares 1,881 Est. Cost $29.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56 Shares 1,641 Est. Cost $38.98 Unrealized -20.0%
DOW DOW INC 0.0%
Value ($000) $56 Shares 1,185 Est. Cost $34.42 Unrealized -2.7%
ISCG ISHARES TR 0.0%
Value ($000) $56 Shares 235 Est. Cost $165.96 Unrealized
BA BOEING CO 0.0%
Value ($000) $55 Shares 334 Est. Cost $347.24 Unrealized -50.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $54 Shares 576 Est. Cost $77.50 Unrealized +5.5%
VARIAN MED SYS INC 0.0%
Value ($000) $52 Shares 300 Est. Cost $112.56 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $52 Shares 257 Est. Cost $163.42 Unrealized
BP BP PLC 0.0%
Value ($000) $51 Shares 2,905 Est. Cost $37.84 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $50 Shares 624 Est. Cost $64.97 Unrealized +20.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $49 Shares 1,550 Est. Cost $34.63 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 277 Est. Cost $155.39 Unrealized +6.4%
IWD ISHARES TR 0.0%
Value ($000) $49 Shares 416 Est. Cost $110.58 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $52.68 Unrealized +69.5%
AME AMETEK INC 0.0%
Value ($000) $47 Shares 470 Est. Cost $68.37 Unrealized +36.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $47 Shares 66 Est. Cost $172.24 Unrealized +30.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 801 Est. Cost $53.31 Unrealized -1.7%
XYZ SQUARE INC 0.0%
Value ($000) $46 Shares 280 Est. Cost $70.61 Unrealized +99.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $45 Shares 2,868 Est. Cost $23.57 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $52.69 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 290 Est. Cost $109.91 Unrealized +28.6%
CAPITALA FIN CORP 0.0%
Value ($000) $44 Shares 4,729 Est. Cost $9.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $43 Shares 455 Est. Cost $85.70 Unrealized +1.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $42 Shares 775 Est. Cost $32.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $42 Shares 642 Est. Cost $56.91 Unrealized +3.3%
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 247 Est. Cost $102.48 Unrealized +43.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $41 Shares 714 Est. Cost $27.83 Unrealized +49.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $16.91 Unrealized +15.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 353 Est. Cost $70.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $40 Shares 105 Est. Cost $250.05 Unrealized +31.6%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 712 Est. Cost $52.33 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $39 Shares 750 Est. Cost $48.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39 Shares 1,256 Est. Cost $44.01 Unrealized -37.9%
AGG ISHARES TR 0.0%
Value ($000) $39 Shares 327 Est. Cost $107.78 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $39 Shares 596 Est. Cost $65.44 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 250 Est. Cost $94.98 Unrealized +24.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $38 Shares 800 Est. Cost $34.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $209.94 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 715 Est. Cost $53.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 950 Est. Cost $38.21 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $36 Shares 955 Est. Cost $39.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $31.70 Unrealized +85.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.00 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $35 Shares 333 Est. Cost $105.11 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $35 Shares 111 Est. Cost $245.46 Unrealized +21.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $34 Shares 1,342 Est. Cost $53.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $34 Shares 762 Est. Cost $50.26 Unrealized -19.8%
WDAY WORKDAY INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $141.68 Unrealized +39.6%
IWV ISHARES TR 0.0%
Value ($000) $32 Shares 165 Est. Cost $145.45 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $32 Shares 1,800 Est. Cost $16.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 71 Est. Cost $283.26 Unrealized +43.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $31 Shares 64 Est. Cost $291.27 Unrealized +59.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $32.97 Unrealized +58.1%
ISCV ISHARES TR 0.0%
Value ($000) $30 Shares 280 Est. Cost $121.43 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $30 Shares 735 Est. Cost $64.52 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 850 Est. Cost $30.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $51.00 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28 Shares 333 Est. Cost $70.71 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28 Shares 334 Est. Cost $67.93 Unrealized +8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $28 Shares 695 Est. Cost $37.53 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 750 Est. Cost $40.90 Unrealized -20.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $26 Shares 451 Est. Cost $35.78 Unrealized +35.7%
INTU INTUIT 0.0%
Value ($000) $26 Shares 80 Est. Cost $240.59 Unrealized +25.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 617 Est. Cost $42.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 328 Est. Cost $61.80 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 291 Est. Cost $85.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $25 Shares 588 Est. Cost $49.69 Unrealized -17.4%
CTVA CORTEVA INC 0.0%
Value ($000) $25 Shares 876 Est. Cost $25.02 Unrealized +5.9%
ISHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.93 Unrealized -14.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $24 Shares 175 Est. Cost $107.21 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $42.39 Unrealized +6.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $24 Shares 454 Est. Cost $43.48 Unrealized +2.4%
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 172 Est. Cost $139.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $23 Shares 82 Est. Cost $245.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23 Shares 100 Est. Cost $142.86 Unrealized +48.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $33.56 Unrealized -45.0%
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 181 Est. Cost $85.64 Unrealized +22.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $40.29 Unrealized +42.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21 Shares 375 Est. Cost $53.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $21 Shares 618 Est. Cost $24.89 Unrealized +23.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $62.50 Unrealized
XILINX INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 325 Est. Cost $59.45 Unrealized -5.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 100 Est. Cost $154.78 Unrealized +18.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20 Shares 571 Est. Cost $57.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $32.50 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $20 Shares 248 Est. Cost $76.61 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $250.46 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $120.52 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $24.03 Unrealized +209.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 343 Est. Cost $66.26 Unrealized -18.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 930 Est. Cost $24.73 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $19 Shares 114 Est. Cost $140.74 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $36.21 Unrealized +37.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 915 Est. Cost $23.68 Unrealized -22.7%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 552 Est. Cost $26.17 Unrealized +1.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.15 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $17 Shares 850 Est. Cost $21.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 237 Est. Cost $47.62 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 52 Est. Cost $206.83 Unrealized +37.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 316 Est. Cost $53.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $159.09 Unrealized +20.0%
IDRV ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17 Shares 3,093 Est. Cost $5.77 Unrealized
NVR NVR INC 0.0%
Value ($000) $16 Shares 4 Est. Cost $3860.26 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $44.69 Unrealized -0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 300 Est. Cost $54.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16 Shares 202 Est. Cost $61.76 Unrealized +1.1%
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 107 Est. Cost $138.48 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $16 Shares 665 Est. Cost $60.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15 Shares 138 Est. Cost $109.39 Unrealized -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $99.18 Unrealized +27.8%
ANSYS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $199.54 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $22.36 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.02 Unrealized -12.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15 Shares 149 Est. Cost $89.28 Unrealized -3.4%
F FORD MTR CO DEL 0.0%
Value ($000) $15 Shares 2,255 Est. Cost $5.73 Unrealized -10.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 99 Est. Cost $131.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.63 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 56 Est. Cost $151.63 Unrealized +42.9%
LEA LEAR CORP 0.0%
Value ($000) $14 Shares 130 Est. Cost $115.32 Unrealized -11.7%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $42.22 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $36.66 Unrealized +64.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $14 Shares 1,068 Est. Cost $14.98 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $14 Shares 458 Est. Cost $26.20 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $154.14 Unrealized +63.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.99 Unrealized +27.7%
MRNA MODERNA INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.76 Unrealized +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14 Shares 105 Est. Cost $68.02 Unrealized +71.3%
CDK GLOBAL INC 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.55 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 78 Est. Cost $190.77 Unrealized -15.6%
IBDR ISHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.91 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $24.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 116 Est. Cost $21.41 Unrealized +17.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $319.47 Unrealized +26.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $13 Shares 27 Est. Cost $98.68 Unrealized +224.1%
IWB ISHARES TR 0.0%
Value ($000) $13 Shares 70 Est. Cost $142.86 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $26.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $12 Shares 2,029 Est. Cost $13.75 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $12 Shares 900 Est. Cost $15.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $141.51 Unrealized -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $182.00 Unrealized -13.6%
KBA KRANESHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.68 Unrealized -8.7%
IGIB ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $12 Shares 108 Est. Cost $101.85 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $12 Shares 236 Est. Cost $48.12 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 130 Est. Cost $76.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $82.85 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $65.73 Unrealized +26.4%
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 98 Est. Cost $114.50 Unrealized +1.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 58 Est. Cost $129.42 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.47 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $11 Shares 1,430 Est. Cost $8.36 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $10 Shares 115 Est. Cost $83.32 Unrealized +8.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 172 Est. Cost $66.36 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $23.58 Unrealized +8.6%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $128.46 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 400 Est. Cost $16.13 Unrealized +22.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9 Shares 220 Est. Cost $37.78 Unrealized -9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.57 Unrealized -22.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.14 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $24.93 Unrealized -12.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $76.96 Unrealized +39.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 264 Est. Cost $54.00 Unrealized -44.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 106 Est. Cost $61.94 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $8 Shares 111 Est. Cost $72.07 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $118.11 Unrealized +24.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 15 Est. Cost $410.21 Unrealized +47.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 473 Est. Cost $21.14 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $62.26 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $141.10 Unrealized +74.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $20.53 Unrealized -48.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $116.64 Unrealized +39.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $7 Shares 600 Est. Cost $28.33 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.75 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $87.41 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $124.90 Unrealized +66.9%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $66.24 Unrealized +28.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $60.68 Unrealized +26.1%
XME SPDR SER TR 0.0%
Value ($000) $6 Shares 238 Est. Cost $24.05 Unrealized
COVETRUS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $31.82 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 604 Est. Cost $18.93 Unrealized -50.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.78 Unrealized +34.8%
FOX FOX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.51 Unrealized -28.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $218.46 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $47.06 Unrealized +148.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $60.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.56 Unrealized +0.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.04 Unrealized +4.4%
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.21 Unrealized +24.7%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.02 Unrealized +21.5%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.59 Unrealized -12.4%
ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $1.67 Unrealized
FIREEYE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.77 Unrealized
WW INTL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized -8.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $4 Shares 413 Est. Cost $6.11 Unrealized -14.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.98 Unrealized -14.5%
IEZ ISHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $20.34 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.68 Unrealized -29.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 132 Est. Cost $36.63 Unrealized -29.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 175 Est. Cost $31.84 Unrealized -40.6%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $4 Shares 241 Est. Cost $23.01 Unrealized -25.9%
MFA FINL INC 0.0%
Value ($000) $4 Shares 1,635 Est. Cost $6.73 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $13.33 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 20 Est. Cost $80.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 7 Est. Cost $313.65 Unrealized +88.1%
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.95 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.81 Unrealized -2.4%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.67 Unrealized -4.9%
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 768 Est. Cost $4.16 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $25.00 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 23 Est. Cost $57.62 Unrealized -10.4%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.52 Unrealized +59.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $105.20 Unrealized -10.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.39 Unrealized +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.24 Unrealized +5.6%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $24.28 Unrealized +22.1%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.74 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.87 Unrealized +0.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $77.27 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2 Shares 347 Est. Cost $5.76 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.83 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.53 Unrealized -23.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.79 Unrealized +2.0%
XT ISHARES TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.06 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized -28.2%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.80 Unrealized -22.3%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 35 Est. Cost $81.58 Unrealized -29.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $9.65 Unrealized +39.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $29.83 Unrealized -58.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.99 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.07 Unrealized -17.9%
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $21.34 Unrealized -40.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $36.00 Unrealized -63.1%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.08 Unrealized -13.8%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized -16.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.02 Unrealized +80.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.62 Unrealized -12.7%
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $46.49 Unrealized -66.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.20 Unrealized -52.3%
IEO ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $46.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized -2.2%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.15 Unrealized -18.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized -14.6%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.68 Unrealized -4.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $27.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized +11.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.34 Unrealized +45.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $48.46 Unrealized -31.8%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.82 Unrealized -15.1%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.57 Unrealized -32.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.14 Unrealized -27.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.00 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized +47.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.67 Unrealized -16.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.35 Unrealized -38.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.37 Unrealized -55.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.59 Unrealized -63.8%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized -37.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.23 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.75 Unrealized -13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.46 Unrealized -22.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.66 Unrealized +70.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.39 Unrealized -39.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.94 Unrealized +10.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.92 Unrealized -5.7%