Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Mar 15, 2021

Total Value ($000): $266,222

Holdings (546)

VIG VANGUARD SPECIALIZED FUNDS 5.3%
Value ($000) $14,147 Shares 136,833 Est. Cost $99.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $11,696 Shares 43 Est. Cost $307197.20 Unrealized +3.8%
MSFT MICROSOFT CORP 3.8%
Value ($000) $10,151 Shares 64,366 Est. Cost $100.00 Unrealized +56.3%
AAPL APPLE INC 3.7%
Value ($000) $9,840 Shares 38,694 Est. Cost $46.69 Unrealized +52.2%
TFLO ISHARES TR 3.0%
Value ($000) $7,930 Shares 157,599 Est. Cost $50.32 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,514 Shares 49,674 Est. Cost $114.44 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $6,441 Shares 24,989 Est. Cost $249.92 Unrealized
MA MASTERCARD INC 2.1%
Value ($000) $5,692 Shares 23,565 Est. Cost $193.50 Unrealized +48.7%
HD HOME DEPOT INC 2.1%
Value ($000) $5,635 Shares 30,182 Est. Cost $150.39 Unrealized +26.4%
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $5,072 Shares 62,715 Est. Cost $64.92 Unrealized +12.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,923 Shares 54,685 Est. Cost $88.38 Unrealized +17.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $4,852 Shares 4,176 Est. Cost $53.67 Unrealized +25.3%
FLOT ISHARES TR 1.7%
Value ($000) $4,533 Shares 92,996 Est. Cost $50.39 Unrealized
WMT WALMART INC 1.7%
Value ($000) $4,444 Shares 39,114 Est. Cost $28.88 Unrealized +22.5%
IJR ISHARES TR 1.6%
Value ($000) $4,149 Shares 73,943 Est. Cost $67.86 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $4,021 Shares 82,535 Est. Cost $48.63 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $3,956 Shares 35,965 Est. Cost $74.75 Unrealized +38.9%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $3,796 Shares 178,827 Est. Cost $23.05 Unrealized +12.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $3,441 Shares 35,618 Est. Cost $109.47 Unrealized +12.8%
AMGN AMGEN INC 1.3%
Value ($000) $3,405 Shares 16,795 Est. Cost $156.17 Unrealized +16.7%
NKE NIKE INC 1.2%
Value ($000) $3,294 Shares 39,811 Est. Cost $69.00 Unrealized +24.5%
AMZN AMAZON COM INC 1.2%
Value ($000) $3,279 Shares 1,682 Est. Cost $88.12 Unrealized +9.8%
ABT ABBOTT LABS 1.2%
Value ($000) $3,258 Shares 41,293 Est. Cost $62.96 Unrealized +19.6%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,217 Shares 153,140 Est. Cost $21.07 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $3,186 Shares 59,597 Est. Cost $59.33 Unrealized
LLY LILLY ELI & CO 1.2%
Value ($000) $3,135 Shares 22,600 Est. Cost $101.37 Unrealized +26.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,952 Shares 17,852 Est. Cost $152.09 Unrealized +13.0%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $2,894 Shares 19,164 Est. Cost $98.63 Unrealized +44.3%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $2,727 Shares 128,740 Est. Cost $20.64 Unrealized
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,680 Shares 11,662 Est. Cost $208.35 Unrealized +8.0%
PEP PEPSICO INC 1.0%
Value ($000) $2,675 Shares 22,271 Est. Cost $91.15 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,646 Shares 127,069 Est. Cost $23.92 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $2,644 Shares 67,266 Est. Cost $37.13 Unrealized -1.2%
MUB ISHARES TR 0.9%
Value ($000) $2,526 Shares 22,353 Est. Cost $111.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $2,407 Shares 17,608 Est. Cost $121.16 Unrealized +17.2%
T AT&T INC 0.9%
Value ($000) $2,317 Shares 79,502 Est. Cost $14.42 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,230 Shares 41,497 Est. Cost $39.29 Unrealized +4.4%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,221 Shares 107,559 Est. Cost $20.08 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,193 Shares 16,388 Est. Cost $121.16 Unrealized +12.7%
META FACEBOOK INC 0.8%
Value ($000) $2,172 Shares 13,022 Est. Cost $143.86 Unrealized +35.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,126 Shares 22,205 Est. Cost $88.95 Unrealized +23.8%
ENB ENBRIDGE INC 0.8%
Value ($000) $2,107 Shares 72,419 Est. Cost $21.71 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,084 Shares 22,303 Est. Cost $82.16 Unrealized -0.3%
ISHARES TR 0.7%
Value ($000) $1,992 Shares 80,800 Est. Cost $24.47 Unrealized
ISHARES TR 0.7%
Value ($000) $1,966 Shares 79,300 Est. Cost $24.42 Unrealized
MMM 3M CO 0.7%
Value ($000) $1,961 Shares 14,365 Est. Cost $128.00 Unrealized -17.2%
KO COCA COLA CO 0.7%
Value ($000) $1,923 Shares 43,453 Est. Cost $38.53 Unrealized +16.8%
MBB ISHARES TR 0.7%
Value ($000) $1,885 Shares 17,066 Est. Cost $109.38 Unrealized
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,877 Shares 60,850 Est. Cost $40.89 Unrealized -12.0%
IWM ISHARES TR 0.7%
Value ($000) $1,823 Shares 15,926 Est. Cost $134.45 Unrealized
ISHARES TR 0.7%
Value ($000) $1,819 Shares 72,750 Est. Cost $24.56 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,744 Shares 12,111 Est. Cost $141.61 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,731 Shares 9,469 Est. Cost $208.87 Unrealized +1.8%
UNP UNION PAC CORP 0.6%
Value ($000) $1,667 Shares 11,820 Est. Cost $126.56 Unrealized +14.6%
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,636 Shares 79,525 Est. Cost $19.71 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,628 Shares 56,714 Est. Cost $40.34 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,497 Shares 20,666 Est. Cost $83.55 Unrealized -9.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,464 Shares 15,515 Est. Cost $105.37 Unrealized
FLRN SPDR SER TR 0.5%
Value ($000) $1,396 Shares 47,490 Est. Cost $30.52 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,354 Shares 8,644 Est. Cost $136.46 Unrealized
ISHARES TR 0.5%
Value ($000) $1,349 Shares 53,530 Est. Cost $25.07 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,324 Shares 27,695 Est. Cost $46.34 Unrealized +15.1%
GOOG ALPHABET INC 0.5%
Value ($000) $1,313 Shares 1,129 Est. Cost $53.13 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,299 Shares 34,204 Est. Cost $56.31 Unrealized -25.3%
SO SOUTHERN CO 0.5%
Value ($000) $1,247 Shares 23,028 Est. Cost $34.25 Unrealized +47.4%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,207 Shares 22,168 Est. Cost $53.25 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,201 Shares 9,723 Est. Cost $114.57 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $1,200 Shares 8,102 Est. Cost $121.29 Unrealized
ISHARES TR 0.4%
Value ($000) $1,033 Shares 41,800 Est. Cost $24.98 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $898 Shares 4,393 Est. Cost $163.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $893 Shares 14,579 Est. Cost $62.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $828 Shares 39,470 Est. Cost $20.84 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $822 Shares 10,795 Est. Cost $65.06 Unrealized +3.3%
ORCL ORACLE CORP 0.3%
Value ($000) $819 Shares 16,956 Est. Cost $43.45 Unrealized +9.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $798 Shares 14,405 Est. Cost $54.22 Unrealized
WISDOMTREE TR 0.3%
Value ($000) $794 Shares 31,610 Est. Cost $25.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $773 Shares 5,350 Est. Cost $81.01 Unrealized +41.8%
BLACKROCK INC 0.3%
Value ($000) $754 Shares 1,713 Est. Cost $392.99 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $728 Shares 6,172 Est. Cost $109.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $708 Shares 6,384 Est. Cost $91.54 Unrealized +7.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $687 Shares 10,356 Est. Cost $53.24 Unrealized +15.6%
IYJ ISHARES TR 0.2%
Value ($000) $609 Shares 4,905 Est. Cost $133.95 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $594 Shares 3,355 Est. Cost $147.79 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $560 Shares 6,561 Est. Cost $80.01 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $540 Shares 5,606 Est. Cost $100.98 Unrealized
ATRION CORP 0.2%
Value ($000) $536 Shares 824 Est. Cost $740.87 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $523 Shares 10,477 Est. Cost $56.77 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $520 Shares 16,875 Est. Cost $53.08 Unrealized -22.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $517 Shares 6,034 Est. Cost $95.29 Unrealized +12.9%
LOW LOWES COS INC 0.2%
Value ($000) $510 Shares 5,922 Est. Cost $84.62 Unrealized +16.1%
INTC INTEL CORP 0.2%
Value ($000) $510 Shares 9,432 Est. Cost $42.91 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $499 Shares 4,625 Est. Cost $122.78 Unrealized +16.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $456 Shares 10,119 Est. Cost $50.55 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $440 Shares 8,705 Est. Cost $65.85 Unrealized -3.7%
IWO ISHARES TR 0.2%
Value ($000) $439 Shares 2,777 Est. Cost $168.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $438 Shares 16,958 Est. Cost $29.12 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $429 Shares 2,981 Est. Cost $166.03 Unrealized
DISCOVERY INC 0.2%
Value ($000) $428 Shares 22,000 Est. Cost $32.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $427 Shares 4,622 Est. Cost $101.47 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $424 Shares 4,247 Est. Cost $100.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $375 Shares 6,721 Est. Cost $40.68 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $373 Shares 25,098 Est. Cost $19.85 Unrealized -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 4,591 Est. Cost $62.71 Unrealized
ISHARES TR 0.1%
Value ($000) $361 Shares 14,700 Est. Cost $24.39 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $351 Shares 2,405 Est. Cost $160.13 Unrealized +2.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 6,800 Est. Cost $65.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $342 Shares 1,200 Est. Cost $206.91 Unrealized +34.3%
EZM WISDOMTREE TR 0.1%
Value ($000) $340 Shares 12,884 Est. Cost $34.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $327 Shares 387 Est. Cost $809.03 Unrealized +28.5%
MRK MERCK & CO. INC 0.1%
Value ($000) $324 Shares 4,210 Est. Cost $57.12 Unrealized +14.0%
IJJ ISHARES TR 0.1%
Value ($000) $320 Shares 2,919 Est. Cost $140.65 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $320 Shares 9,384 Est. Cost $39.55 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $318 Shares 9,740 Est. Cost $29.97 Unrealized -13.8%
IVW ISHARES TR 0.1%
Value ($000) $317 Shares 1,920 Est. Cost $151.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $297 Shares 8,614 Est. Cost $38.25 Unrealized -2.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $294 Shares 4,156 Est. Cost $51.88 Unrealized +44.3%
IYH ISHARES TR 0.1%
Value ($000) $291 Shares 1,549 Est. Cost $188.00 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,193 Est. Cost $251.29 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $266 Shares 1,030 Est. Cost $253.23 Unrealized
V VISA INC 0.1%
Value ($000) $256 Shares 1,588 Est. Cost $140.33 Unrealized +28.8%
SOUTH ST CORP 0.1%
Value ($000) $255 Shares 4,348 Est. Cost $76.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 3,787 Est. Cost $62.26 Unrealized +14.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 2,757 Est. Cost $113.57 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $244 Shares 8,380 Est. Cost $57.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 11,275 Est. Cost $20.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $220 Shares 7,705 Est. Cost $49.58 Unrealized -3.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $219 Shares 1,035 Est. Cost $202.69 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $211 Shares 2,303 Est. Cost $95.69 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $208 Shares 1,035 Est. Cost $162.00 Unrealized +5.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 3,525 Est. Cost $70.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $176 Shares 2,355 Est. Cost $108.79 Unrealized +10.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $174 Shares 2,144 Est. Cost $59.30 Unrealized +29.4%
IJK ISHARES TR 0.1%
Value ($000) $171 Shares 958 Est. Cost $200.07 Unrealized
DE DEERE & CO 0.1%
Value ($000) $170 Shares 1,233 Est. Cost $131.78 Unrealized +10.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $163 Shares 856 Est. Cost $154.19 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $157 Shares 4,050 Est. Cost $31.39 Unrealized -12.2%
TXT TEXTRON INC 0.1%
Value ($000) $157 Shares 5,876 Est. Cost $55.67 Unrealized -28.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $157 Shares 19,729 Est. Cost $7.60 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $157 Shares 2,169 Est. Cost $53.67 Unrealized +17.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $152 Shares 1,554 Est. Cost $108.47 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $148 Shares 2,031 Est. Cost $57.43 Unrealized +5.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $145 Shares 1,344 Est. Cost $127.55 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $139 Shares 1,387 Est. Cost $85.05 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $137 Shares 549 Est. Cost $226.39 Unrealized +10.3%
SNA SNAP ON INC 0.1%
Value ($000) $137 Shares 1,263 Est. Cost $131.28 Unrealized -3.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $132 Shares 4,246 Est. Cost $33.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $131 Shares 922 Est. Cost $111.90 Unrealized +31.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $128 Shares 658 Est. Cost $140.61 Unrealized
ISHARES TR 0.0%
Value ($000) $124 Shares 4,950 Est. Cost $24.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $120 Shares 775 Est. Cost $170.89 Unrealized +7.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $119 Shares 1,730 Est. Cost $80.51 Unrealized +3.8%
IWN ISHARES TR 0.0%
Value ($000) $118 Shares 1,435 Est. Cost $107.60 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $116 Shares 8,619 Est. Cost $38.53 Unrealized -34.4%
PSX PHILLIPS 66 0.0%
Value ($000) $113 Shares 2,107 Est. Cost $72.91 Unrealized -12.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 1,028 Est. Cost $143.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $109 Shares 414 Est. Cost $301.55 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $103 Shares 1,343 Est. Cost $77.39 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $101 Shares 385 Est. Cost $4.74 Unrealized +32.5%
ECL ECOLAB INC 0.0%
Value ($000) $101 Shares 649 Est. Cost $148.93 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $101 Shares 7,279 Est. Cost $12.41 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $80.48 Unrealized -6.6%
ISHARES TR 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $25.38 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $98 Shares 73 Est. Cost $1809.74 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $98 Shares 2,840 Est. Cost $30.43 Unrealized +18.5%
ILCG ISHARES TR 0.0%
Value ($000) $97 Shares 520 Est. Cost $157.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $97 Shares 1,605 Est. Cost $49.59 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $96 Shares 1,112 Est. Cost $83.58 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $96 Shares 2,216 Est. Cost $46.48 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $94 Shares 2,460 Est. Cost $44.37 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $92 Shares 721 Est. Cost $86.40 Unrealized +29.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 712 Est. Cost $127.81 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $55.73 Unrealized +5.6%
CAPITALA FIN CORP 0.0%
Value ($000) $89 Shares 28,384 Est. Cost $7.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $87 Shares 1,283 Est. Cost $51.01 Unrealized +41.0%
BP BP PLC 0.0%
Value ($000) $86 Shares 3,530 Est. Cost $37.84 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $85 Shares 1,616 Est. Cost $51.97 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $85 Shares 1,388 Est. Cost $73.00 Unrealized +1.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $84 Shares 2,415 Est. Cost $53.25 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $79 Shares 525 Est. Cost $131.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $77 Shares 545 Est. Cost $62.98 Unrealized +9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,717 Est. Cost $50.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $76 Shares 3,725 Est. Cost $14.36 Unrealized +18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $74 Shares 1,730 Est. Cost $35.73 Unrealized +24.8%
PPG PPG INDS INC 0.0%
Value ($000) $74 Shares 886 Est. Cost $90.41 Unrealized +9.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $73 Shares 3,515 Est. Cost $24.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 826 Est. Cost $90.19 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72 Shares 2,103 Est. Cost $27.20 Unrealized -33.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 803 Est. Cost $102.88 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $71 Shares 968 Est. Cost $89.50 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,818 Est. Cost $44.84 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $70 Shares 866 Est. Cost $74.10 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $69 Shares 705 Est. Cost $73.13 Unrealized +30.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,558 Est. Cost $50.59 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $66 Shares 476 Est. Cost $166.88 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $66 Shares 246 Est. Cost $36.59 Unrealized +70.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $66 Shares 2,033 Est. Cost $60.13 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $52.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 1,941 Est. Cost $38.98 Unrealized -9.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $64 Shares 461 Est. Cost $149.59 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $64 Shares 892 Est. Cost $86.08 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $63 Shares 540 Est. Cost $111.50 Unrealized +1.7%
VARIAN MED SYS INC 0.0%
Value ($000) $63 Shares 613 Est. Cost $112.56 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $87.59 Unrealized -28.6%
ISHARES TR 0.0%
Value ($000) $61 Shares 2,400 Est. Cost $25.42 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $61 Shares 3,653 Est. Cost $27.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $60 Shares 979 Est. Cost $36.20 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 439 Est. Cost $138.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 2,054 Est. Cost $32.21 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $57 Shares 45 Est. Cost $1246.75 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $57 Shares 1,827 Est. Cost $43.95 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,280 Est. Cost $53.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $57 Shares 2,050 Est. Cost $34.63 Unrealized
ISHARES TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $55 Shares 545 Est. Cost $109.77 Unrealized -2.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $309.79 Unrealized -9.7%
FISV FISERV INC 0.0%
Value ($000) $55 Shares 580 Est. Cost $87.63 Unrealized +26.8%
IJS ISHARES TR 0.0%
Value ($000) $53 Shares 530 Est. Cost $135.49 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $32.24 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 576 Est. Cost $77.50 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $53 Shares 558 Est. Cost $95.96 Unrealized +7.5%
SUMMIT MATLS INC 0.0%
Value ($000) $52 Shares 3,454 Est. Cost $13.78 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $17.83 Unrealized +2.6%
BA BOEING CO 0.0%
Value ($000) $50 Shares 334 Est. Cost $347.24 Unrealized -21.4%
EWA ISHARES INC 0.0%
Value ($000) $50 Shares 3,203 Est. Cost $19.31 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $50 Shares 1,377 Est. Cost $45.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $47 Shares 3,298 Est. Cost $23.57 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $46 Shares 2,055 Est. Cost $30.02 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $46 Shares 329 Est. Cost $102.58 Unrealized +28.0%
SPYV SPDR SER TR 0.0%
Value ($000) $46 Shares 1,778 Est. Cost $34.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $45 Shares 330 Est. Cost $133.16 Unrealized +1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44 Shares 792 Est. Cost $42.10 Unrealized +37.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 231 Est. Cost $54.61 Unrealized +32.1%
IHF ISHARES TR 0.0%
Value ($000) $43 Shares 257 Est. Cost $163.42 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $41 Shares 416 Est. Cost $110.58 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $16.91 Unrealized -6.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $40 Shares 277 Est. Cost $155.39 Unrealized +12.1%
ISCG ISHARES TR 0.0%
Value ($000) $39 Shares 235 Est. Cost $165.96 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $39 Shares 337 Est. Cost $107.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $39 Shares 329 Est. Cost $102.48 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 79 Est. Cost $172.24 Unrealized +6.3%
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $42.40 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $38 Shares 800 Est. Cost $37.50 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $38 Shares 750 Est. Cost $48.00 Unrealized
RAYTHEON CO 0.0%
Value ($000) $36 Shares 271 Est. Cost $149.97 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 180 Est. Cost $209.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $36 Shares 105 Est. Cost $250.05 Unrealized +33.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $35 Shares 596 Est. Cost $65.44 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 443 Est. Cost $70.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 400 Est. Cost $16.07 Unrealized +1.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34 Shares 70 Est. Cost $324.05 Unrealized +90.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34 Shares 111 Est. Cost $245.46 Unrealized +28.5%
ROKU ROKU INC 0.0%
Value ($000) $34 Shares 385 Est. Cost $47.13 Unrealized +144.2%
AME AMETEK INC 0.0%
Value ($000) $34 Shares 470 Est. Cost $68.37 Unrealized +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $33 Shares 1,256 Est. Cost $44.01 Unrealized -19.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $32 Shares 900 Est. Cost $34.44 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 265 Est. Cost $185.88 Unrealized -32.1%
ADBE ADOBE INC 0.0%
Value ($000) $31 Shares 96 Est. Cost $291.27 Unrealized +17.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $31 Shares 642 Est. Cost $56.91 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $109.91 Unrealized +21.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 707 Est. Cost $52.33 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $52.68 Unrealized +18.7%
DOW DOW INC 0.0%
Value ($000) $28 Shares 962 Est. Cost $36.37 Unrealized -15.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $51.00 Unrealized +9.3%
INTU INTUIT 0.0%
Value ($000) $28 Shares 120 Est. Cost $240.59 Unrealized +8.4%
C CITIGROUP INC 0.0%
Value ($000) $27 Shares 634 Est. Cost $49.69 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $283.26 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $31.70 Unrealized +71.4%
NUE NUCOR CORP 0.0%
Value ($000) $27 Shares 762 Est. Cost $50.26 Unrealized -21.4%
NVS NOVARTIS A G 0.0%
Value ($000) $26 Shares 310 Est. Cost $85.34 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $26 Shares 735 Est. Cost $64.52 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $25 Shares 750 Est. Cost $40.90 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $32.97 Unrealized +31.3%
IEMG ISHARES INC 0.0%
Value ($000) $24 Shares 600 Est. Cost $46.67 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $24 Shares 165 Est. Cost $145.45 Unrealized
ISHARES TR 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $24 Shares 280 Est. Cost $121.43 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $23 Shares 102 Est. Cost $250.46 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $70.71 Unrealized +35.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $35.78 Unrealized +30.5%
TGT TARGET CORP 0.0%
Value ($000) $23 Shares 250 Est. Cost $94.98 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $23 Shares 976 Est. Cost $25.02 Unrealized +2.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $22 Shares 695 Est. Cost $37.53 Unrealized +14.1%
GEF GREIF INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $35.93 Unrealized -14.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 850 Est. Cost $30.59 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $22 Shares 172 Est. Cost $139.53 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21 Shares 571 Est. Cost $57.79 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $21 Shares 3,143 Est. Cost $6.11 Unrealized +6.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21 Shares 78 Est. Cost $206.83 Unrealized +18.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $32.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $141.68 Unrealized +18.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $20 Shares 4,093 Est. Cost $5.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost $42.39 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.68 Unrealized +30.7%
TLH ISHARES TR 0.0%
Value ($000) $19 Shares 114 Est. Cost $140.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $19 Shares 618 Est. Cost $24.89 Unrealized +4.1%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $85.64 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $40.29 Unrealized +34.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $159.09 Unrealized +12.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 305 Est. Cost $60.81 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $18 Shares 81 Est. Cost $245.08 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $33.56 Unrealized -14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $109.39 Unrealized +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $17 Shares 11,000 Est. Cost $1.55 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $17 Shares 1,176 Est. Cost $15.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $17 Shares 455 Est. Cost $37.36 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 915 Est. Cost $23.68 Unrealized -0.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 930 Est. Cost $24.73 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $154.78 Unrealized +18.4%
DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 775 Est. Cost $32.26 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $16 Shares 1,760 Est. Cost $22.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16 Shares 100 Est. Cost $142.86 Unrealized +23.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $120.52 Unrealized -10.7%
ANSYS INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $199.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $319.47 Unrealized +7.1%
IWS ISHARES TR 0.0%
Value ($000) $16 Shares 248 Est. Cost $76.61 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15 Shares 100 Est. Cost $98.68 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $15 Shares 107 Est. Cost $138.48 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 333 Est. Cost $57.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15 Shares 69 Est. Cost $151.63 Unrealized +30.1%
XYZ SQUARE INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $70.61 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $141.51 Unrealized +9.7%
TSLA TESLA INC 0.0%
Value ($000) $15 Shares 28 Est. Cost $22.72 Unrealized +82.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $27.83 Unrealized +14.4%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 274 Est. Cost $44.69 Unrealized -4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15 Shares 234 Est. Cost $47.62 Unrealized +8.1%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $36.04 Unrealized -1.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $14 Shares 78 Est. Cost $190.77 Unrealized -7.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $14 Shares 850 Est. Cost $21.18 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $14 Shares 343 Est. Cost $66.26 Unrealized -16.7%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $54.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.02 Unrealized -13.8%
WRIGHT MED GROUP N V 0.0%
Value ($000) $13 Shares 458 Est. Cost $26.20 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 174 Est. Cost $21.41 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.99 Unrealized +37.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13 Shares 149 Est. Cost $89.28 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $182.00 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $13 Shares 1,150 Est. Cost $26.08 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $13 Shares 349 Est. Cost $37.25 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $218.46 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 240 Est. Cost $62.50 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $36.66 Unrealized +48.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12 Shares 40 Est. Cost $250.00 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.91 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $115.32 Unrealized -11.2%
CB CHUBB LIMITED 0.0%
Value ($000) $11 Shares 98 Est. Cost $114.50 Unrealized +13.9%
IYF ISHARES TR 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.85 Unrealized +6.5%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 552 Est. Cost $26.17 Unrealized -15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $154.14 Unrealized +27.8%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $11 Shares 900 Est. Cost $15.56 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 99 Est. Cost $131.31 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $47.55 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.18 Unrealized -0.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 78 Est. Cost $129.42 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $37.20 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $118.11 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $24.03 Unrealized +100.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.45 Unrealized +18.0%
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $142.86 Unrealized
KBWB INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $10 Shares 300 Est. Cost $38.89 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 534 Est. Cost $16.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $70.68 Unrealized -4.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 172 Est. Cost $66.36 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $9 Shares 1,430 Est. Cost $8.36 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $24.93 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 202 Est. Cost $61.76 Unrealized -16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.63 Unrealized -13.0%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.34 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.73 Unrealized +26.4%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 65 Est. Cost $128.46 Unrealized 0.0%
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.30 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $8 Shares 600 Est. Cost $28.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $33.82 Unrealized +33.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.78 Unrealized +8.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.16 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8 Shares 240 Est. Cost $48.18 Unrealized +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 473 Est. Cost $21.14 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.92 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 90 Est. Cost $60.68 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 15 Est. Cost $410.21 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7 Shares 750 Est. Cost $11.57 Unrealized -5.2%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 248 Est. Cost $36.56 Unrealized -0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $54.00 Unrealized -29.0%
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.22 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.70 Unrealized +8.0%
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.00 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $6 Shares 115 Est. Cost $83.32 Unrealized +24.7%
SMDV PROSHARES TR 0.0%
Value ($000) $6 Shares 135 Est. Cost $54.05 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 95 Est. Cost $77.27 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.02 Unrealized -17.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $20.53 Unrealized -21.7%
UBS AG JERSEY BRH 0.0%
Value ($000) $6 Shares 760 Est. Cost $7.89 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $6 Shares 75 Est. Cost $93.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 75 Est. Cost $115.38 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 1,255 Est. Cost $6.21 Unrealized -8.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 106 Est. Cost $61.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5 Shares 1,029 Est. Cost $20.41 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.59 Unrealized -3.9%
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.75 Unrealized
FOX FOX CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.51 Unrealized -13.9%
WAB WABTEC 0.0%
Value ($000) $5 Shares 109 Est. Cost $76.15 Unrealized -12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $93.95 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $48.46 Unrealized -5.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 46 Est. Cost $57.62 Unrealized +1.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 604 Est. Cost $18.93 Unrealized -24.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.39 Unrealized -6.9%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.90 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.21 Unrealized +16.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 181 Est. Cost $36.63 Unrealized -43.5%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $88.38 Unrealized +24.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.00 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $4 Shares 237 Est. Cost $24.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.24 Unrealized +4.8%
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.68 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $116.64 Unrealized +10.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4 Shares 175 Est. Cost $31.84 Unrealized -10.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $66.24 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $15.00 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 39 Est. Cost $128.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.02 Unrealized +11.8%
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.27 Unrealized
MFA FINL INC 0.0%
Value ($000) $3 Shares 1,635 Est. Cost $6.73 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.81 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $108.07 Unrealized +0.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $38.04 Unrealized +9.4%
XT ISHARES TR 0.0%
Value ($000) $3 Shares 83 Est. Cost $35.06 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $54.78 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $20.34 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.98 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $23.01 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 136 Est. Cost $66.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $105.20 Unrealized -19.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.39 Unrealized +40.0%
COVETRUS INC 0.0%
Value ($000) $3 Shares 308 Est. Cost $31.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 101 Est. Cost $39.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.65 Unrealized +55.9%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.24 Unrealized +12.2%
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $46.47 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $40.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.87 Unrealized -2.1%
EBAY EBAY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.52 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 68 Est. Cost $46.26 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.33 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $79.53 Unrealized -0.1%
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
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $9.65 Unrealized +1.4%
PFF ISHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $35.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $33.67 Unrealized +8.3%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.06 Unrealized +3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $21.99 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $89.00 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $29.83 Unrealized -23.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.80 Unrealized -25.2%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $68.30 Unrealized -11.8%
ESSA PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.67 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $24.28 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 400 Est. Cost $20.00 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.08 Unrealized -4.7%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized -33.6%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $97.79 Unrealized 0.0%
TOTAL S.A. 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 13 Est. Cost $109.62 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $21.34 Unrealized -55.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $52.79 Unrealized -33.1%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $32.79 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.27 Unrealized -18.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +5.5%
AURYN RES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $0.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.68 Unrealized +19.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $27.15 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +17.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $36.00 Unrealized -16.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.67 Unrealized +28.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1 Shares 59 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.34 Unrealized +12.0%
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.02 Unrealized +27.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.55 Unrealized -34.6%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.46 Unrealized -5.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized +39.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.94 Unrealized -1.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.39 Unrealized -43.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.10 Unrealized -15.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized -10.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.59 Unrealized -46.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.82 Unrealized -2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.14 Unrealized -22.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.67 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.35 Unrealized -27.1%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.25 Unrealized -30.7%
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $15.20 Unrealized -79.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.57 Unrealized -51.6%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.66 Unrealized +37.7%
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.92 Unrealized -13.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.75 Unrealized +5.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.55 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.23 Unrealized -4.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $25.37 Unrealized -44.1%
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized