Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 15, 2021

Total Value ($000): $317,668

Holdings (548)

VIG VANGUARD GROUP 5.2%
Value ($000) $16,611 Shares 133,253 Est. Cost $98.90 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $14,942 Shares 44 Est. Cost $307197.20 Unrealized +6.0%
AAPL APPLE INC 3.7%
Value ($000) $11,779 Shares 40,113 Est. Cost $46.69 Unrealized +32.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,152 Shares 64,374 Est. Cost $100.00 Unrealized +39.2%
FLOT ISHARES TR 3.0%
Value ($000) $9,685 Shares 190,204 Est. Cost $50.39 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $8,040 Shares 24,979 Est. Cost $249.92 Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $7,314 Shares 52,471 Est. Cost $87.74 Unrealized +23.9%
TFLO ISHARES TR 2.2%
Value ($000) $6,963 Shares 138,603 Est. Cost $50.31 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $6,884 Shares 47,195 Est. Cost $114.14 Unrealized -0.0%
MA MASTERCARD INC 2.2%
Value ($000) $6,849 Shares 22,938 Est. Cost $190.92 Unrealized +42.8%
HD HOME DEPOT INC 2.1%
Value ($000) $6,724 Shares 30,792 Est. Cost $150.39 Unrealized +29.7%
BAC BANK AMER CORP 1.9%
Value ($000) $6,133 Shares 174,126 Est. Cost $22.97 Unrealized +21.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,567 Shares 4,156 Est. Cost $53.67 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 1.7%
Value ($000) $5,439 Shares 59,637 Est. Cost $64.52 Unrealized +11.3%
IJR ISHARES TR 1.7%
Value ($000) $5,337 Shares 63,652 Est. Cost $69.76 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $5,018 Shares 34,698 Est. Cost $109.10 Unrealized +24.4%
WMT WALMART INC 1.4%
Value ($000) $4,571 Shares 38,462 Est. Cost $28.77 Unrealized +26.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $4,529 Shares 36,258 Est. Cost $74.75 Unrealized +40.8%
EFA ISHARES TR 1.4%
Value ($000) $4,291 Shares 61,790 Est. Cost $59.33 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,125 Shares 134,017 Est. Cost $23.92 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $3,937 Shares 16,331 Est. Cost $155.43 Unrealized +17.5%
NKE NIKE INC 1.2%
Value ($000) $3,839 Shares 37,891 Est. Cost $68.15 Unrealized +27.4%
TFC TRUIST FINL CORP 1.1%
Value ($000) $3,442 Shares 61,107 Est. Cost $40.89 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $3,364 Shares 38,728 Est. Cost $62.14 Unrealized +21.2%
INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,298 Shares 154,930 Est. Cost $21.07 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $3,285 Shares 16,626 Est. Cost $150.64 Unrealized +14.1%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $3,211 Shares 11,807 Est. Cost $208.35 Unrealized +8.7%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,179 Shares 64,515 Est. Cost $48.61 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $3,167 Shares 66,027 Est. Cost $37.13 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $3,113 Shares 19,959 Est. Cost $98.63 Unrealized +48.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $3,066 Shares 77,091 Est. Cost $21.71 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $3,060 Shares 17,950 Est. Cost $121.16 Unrealized +19.7%
PEP PEPSICO INC 1.0%
Value ($000) $3,050 Shares 22,315 Est. Cost $91.15 Unrealized +23.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $2,994 Shares 22,780 Est. Cost $101.37 Unrealized +6.1%
T AT&T INC 0.9%
Value ($000) $2,987 Shares 76,438 Est. Cost $14.27 Unrealized +32.1%
IWM ISHARES TR 0.9%
Value ($000) $2,767 Shares 16,701 Est. Cost $134.45 Unrealized
META FACEBOOK INC 0.9%
Value ($000) $2,755 Shares 13,421 Est. Cost $143.86 Unrealized +33.7%
MMM 3M CO 0.9%
Value ($000) $2,718 Shares 15,406 Est. Cost $128.00 Unrealized -12.7%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,693 Shares 125,237 Est. Cost $20.63 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $2,670 Shares 1,445 Est. Cost $86.70 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,551 Shares 36,564 Est. Cost $56.31 Unrealized -7.5%
MUB ISHARES TR 0.8%
Value ($000) $2,470 Shares 21,682 Est. Cost $111.21 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,387 Shares 13,485 Est. Cost $117.84 Unrealized +22.1%
KO COCA COLA CO 0.7%
Value ($000) $2,345 Shares 42,358 Est. Cost $38.36 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,270 Shares 10,021 Est. Cost $208.87 Unrealized +4.0%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,251 Shares 104,856 Est. Cost $20.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,247 Shares 36,596 Est. Cost $39.06 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,196 Shares 20,298 Est. Cost $86.96 Unrealized +19.6%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,169 Shares 11,995 Est. Cost $126.56 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $2,119 Shares 39,382 Est. Cost $41.98 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,107 Shares 17,487 Est. Cost $84.92 Unrealized +5.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,930 Shares 11,864 Est. Cost $141.03 Unrealized +9.8%
ISHARES TR 0.6%
Value ($000) $1,923 Shares 77,040 Est. Cost $24.46 Unrealized
ISHARES TR 0.6%
Value ($000) $1,889 Shares 74,700 Est. Cost $24.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,880 Shares 16,062 Est. Cost $82.27 Unrealized +12.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,877 Shares 12,532 Est. Cost $107.99 Unrealized
ISHARES TR 0.5%
Value ($000) $1,716 Shares 67,150 Est. Cost $24.52 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,707 Shares 79,525 Est. Cost $19.71 Unrealized
FLRN SPDR SERIES TRUST 0.5%
Value ($000) $1,651 Shares 53,710 Est. Cost $30.52 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,587 Shares 25,990 Est. Cost $45.89 Unrealized +19.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,544 Shares 1,155 Est. Cost $53.13 Unrealized +20.6%
SO SOUTHERN CO 0.5%
Value ($000) $1,470 Shares 23,078 Est. Cost $34.25 Unrealized +42.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,424 Shares 7,819 Est. Cost $134.33 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $1,375 Shares 10,742 Est. Cost $114.57 Unrealized
ISHARES TR 0.4%
Value ($000) $1,332 Shares 52,650 Est. Cost $25.06 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,215 Shares 18,690 Est. Cost $53.08 Unrealized -11.2%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,158 Shares 8,106 Est. Cost $121.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $973 Shares 15,055 Est. Cost $54.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $952 Shares 12,389 Est. Cost $62.68 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $947 Shares 4,073 Est. Cost $160.54 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $946 Shares 17,864 Est. Cost $43.45 Unrealized +16.1%
WISDOMTREE TR 0.3%
Value ($000) $925 Shares 36,930 Est. Cost $25.07 Unrealized
BLACKROCK INC 0.3%
Value ($000) $870 Shares 1,730 Est. Cost $392.99 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $852 Shares 9,620 Est. Cost $64.80 Unrealized -0.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $830 Shares 13,185 Est. Cost $52.43 Unrealized
ISHARES TR 0.3%
Value ($000) $830 Shares 32,300 Est. Cost $25.06 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $776 Shares 36,550 Est. Cost $20.83 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $772 Shares 25,098 Est. Cost $19.85 Unrealized +15.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $764 Shares 13,056 Est. Cost $49.58 Unrealized +9.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $761 Shares 5,350 Est. Cost $81.01 Unrealized +28.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $748 Shares 4,840 Est. Cost $122.78 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $735 Shares 5,903 Est. Cost $95.01 Unrealized +15.9%
DISCOVERY INC 0.2%
Value ($000) $720 Shares 22,000 Est. Cost $32.73 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $719 Shares 6,002 Est. Cost $84.62 Unrealized +21.0%
IYJ ISHARES TR 0.2%
Value ($000) $712 Shares 4,245 Est. Cost $135.48 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $712 Shares 6,109 Est. Cost $109.83 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $685 Shares 9,956 Est. Cost $52.90 Unrealized +11.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $645 Shares 10,500 Est. Cost $50.55 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $639 Shares 3,103 Est. Cost $166.03 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $632 Shares 2,952 Est. Cost $168.03 Unrealized
ATRION CORP 0.2%
Value ($000) $619 Shares 824 Est. Cost $740.87 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $614 Shares 9,205 Est. Cost $65.85 Unrealized +0.4%
IVE ISHARES TR 0.2%
Value ($000) $606 Shares 4,660 Est. Cost $101.93 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $603 Shares 3,155 Est. Cost $145.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $600 Shares 17,840 Est. Cost $29.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $586 Shares 4,622 Est. Cost $101.47 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $584 Shares 8,956 Est. Cost $57.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $558 Shares 4,166 Est. Cost $87.95 Unrealized +13.6%
EZM WISDOMTREE TR 0.2%
Value ($000) $542 Shares 12,884 Est. Cost $34.33 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $541 Shares 5,011 Est. Cost $106.81 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $530 Shares 7,005 Est. Cost $65.01 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $521 Shares 2,688 Est. Cost $151.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $514 Shares 8,565 Est. Cost $57.37 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $509 Shares 427 Est. Cost $809.03 Unrealized +42.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $507 Shares 3,707 Est. Cost $113.57 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $498 Shares 2,919 Est. Cost $140.65 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $493 Shares 8,318 Est. Cost $38.28 Unrealized +15.8%
SNA SNAP ON INC 0.1%
Value ($000) $475 Shares 2,804 Est. Cost $131.28 Unrealized +5.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $475 Shares 5,661 Est. Cost $79.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $467 Shares 2,405 Est. Cost $160.13 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 1,542 Est. Cost $251.29 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $451 Shares 7,538 Est. Cost $40.54 Unrealized +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $431 Shares 6,721 Est. Cost $40.68 Unrealized +11.1%
EEM ISHARES TR 0.1%
Value ($000) $429 Shares 9,562 Est. Cost $39.55 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $428 Shares 4,247 Est. Cost $100.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 4,621 Est. Cost $62.71 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $422 Shares 8,000 Est. Cost $52.69 Unrealized
ISHARES TR 0.1%
Value ($000) $397 Shares 16,140 Est. Cost $24.39 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $378 Shares 9,649 Est. Cost $29.97 Unrealized -10.9%
SOUTH ST CORP 0.1%
Value ($000) $377 Shares 4,348 Est. Cost $76.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $366 Shares 9,099 Est. Cost $38.53 Unrealized -20.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $362 Shares 2,393 Est. Cost $108.79 Unrealized +18.1%
MRK MERCK & CO INC 0.1%
Value ($000) $362 Shares 3,980 Est. Cost $56.65 Unrealized +19.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $334 Shares 1,137 Est. Cost $202.98 Unrealized +33.8%
IVV ISHARES TR 0.1%
Value ($000) $321 Shares 992 Est. Cost $253.04 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $303 Shares 4,136 Est. Cost $51.88 Unrealized +22.0%
V VISA INC 0.1%
Value ($000) $288 Shares 1,531 Est. Cost $138.82 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $270 Shares 1,175 Est. Cost $170.89 Unrealized +9.7%
ICF ISHARES TR 0.1%
Value ($000) $269 Shares 2,296 Est. Cost $95.69 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $269 Shares 1,249 Est. Cost $188.03 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $262 Shares 5,876 Est. Cost $55.67 Unrealized -17.5%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $253 Shares 1,035 Est. Cost $202.69 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $249 Shares 3,876 Est. Cost $27.20 Unrealized -9.9%
CAPITALA FIN CORP 0.1%
Value ($000) $248 Shares 28,384 Est. Cost $7.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $241 Shares 2,164 Est. Cost $72.91 Unrealized +19.8%
PPG PPG INDS INC 0.1%
Value ($000) $234 Shares 1,751 Est. Cost $90.41 Unrealized +24.4%
IJK ISHARES TR 0.1%
Value ($000) $228 Shares 956 Est. Cost $200.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $220 Shares 10,325 Est. Cost $20.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $213 Shares 1,228 Est. Cost $131.78 Unrealized +19.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $208 Shares 18,601 Est. Cost $7.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $208 Shares 2,550 Est. Cost $74.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 1,604 Est. Cost $108.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $192 Shares 901 Est. Cost $154.19 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $184 Shares 1,435 Est. Cost $107.60 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $180 Shares 2,169 Est. Cost $53.67 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $178 Shares 3,576 Est. Cost $31.90 Unrealized -9.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $176 Shares 2,102 Est. Cost $58.95 Unrealized +24.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $176 Shares 2,003 Est. Cost $54.47 Unrealized +36.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $175 Shares 1,367 Est. Cost $84.81 Unrealized +22.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $174 Shares 1,730 Est. Cost $80.51 Unrealized +14.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $173 Shares 2,031 Est. Cost $57.43 Unrealized +4.5%
SYY SYSCO CORP 0.1%
Value ($000) $171 Shares 2,000 Est. Cost $55.73 Unrealized +22.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $161 Shares 899 Est. Cost $110.99 Unrealized +31.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $159 Shares 1,500 Est. Cost $80.48 Unrealized +7.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $155 Shares 1,010 Est. Cost $144.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $153 Shares 407 Est. Cost $302.21 Unrealized
DOW DOW INC 0.0%
Value ($000) $143 Shares 2,616 Est. Cost $36.37 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $142 Shares 482 Est. Cost $223.15 Unrealized +6.0%
IJS ISHARES TR 0.0%
Value ($000) $140 Shares 869 Est. Cost $135.49 Unrealized
BP BP PLC 0.0%
Value ($000) $139 Shares 3,680 Est. Cost $37.84 Unrealized
BA BOEING CO 0.0%
Value ($000) $136 Shares 419 Est. Cost $347.24 Unrealized +1.1%
WDFC WD-40 CO 0.0%
Value ($000) $134 Shares 690 Est. Cost $157.19 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $133 Shares 629 Est. Cost $138.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $133 Shares 3,435 Est. Cost $33.53 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $132 Shares 2,216 Est. Cost $46.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 1,466 Est. Cost $51.01 Unrealized +42.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128 Shares 2,840 Est. Cost $30.43 Unrealized +24.4%
ISHARES TR 0.0%
Value ($000) $128 Shares 4,950 Est. Cost $24.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 2,073 Est. Cost $50.59 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $122 Shares 633 Est. Cost $166.88 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $122 Shares 2,033 Est. Cost $60.13 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 712 Est. Cost $127.81 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 1,092 Est. Cost $86.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $110 Shares 5,202 Est. Cost $12.03 Unrealized +16.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $110 Shares 1,388 Est. Cost $73.00 Unrealized +10.3%
IGE ISHARES TR 0.0%
Value ($000) $109 Shares 3,635 Est. Cost $27.33 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $109 Shares 520 Est. Cost $157.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $108 Shares 560 Est. Cost $144.58 Unrealized +22.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $105 Shares 1,773 Est. Cost $59.93 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $105 Shares 51 Est. Cost $1845.66 Unrealized +4.6%
ISHARES TR 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.38 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $99 Shares 934 Est. Cost $90.09 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $99 Shares 721 Est. Cost $86.40 Unrealized +25.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $97 Shares 672 Est. Cost $133.62 Unrealized +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,515 Est. Cost $24.02 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 803 Est. Cost $102.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $94 Shares 1,365 Est. Cost $47.68 Unrealized +21.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $93 Shares 1,605 Est. Cost $49.59 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $92 Shares 525 Est. Cost $131.43 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $91 Shares 385 Est. Cost $4.74 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $90 Shares 530 Est. Cost $62.81 Unrealized +16.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $90 Shares 1,925 Est. Cost $43.95 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $88 Shares 1,044 Est. Cost $83.40 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,818 Est. Cost $44.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 1,710 Est. Cost $52.79 Unrealized -16.9%
VARIAN MED SYS INC 0.0%
Value ($000) $87 Shares 613 Est. Cost $112.56 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $86 Shares 1,608 Est. Cost $51.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86 Shares 705 Est. Cost $73.13 Unrealized +25.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 1,467 Est. Cost $51.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 826 Est. Cost $90.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $83 Shares 1,641 Est. Cost $39.65 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $83 Shares 2,965 Est. Cost $24.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $83 Shares 1,730 Est. Cost $35.73 Unrealized +24.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $81 Shares 3,725 Est. Cost $14.36 Unrealized +17.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $80 Shares 540 Est. Cost $111.50 Unrealized +10.3%
CTVA CORTEVA INC 0.0%
Value ($000) $79 Shares 2,674 Est. Cost $25.02 Unrealized -2.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $78 Shares 439 Est. Cost $138.95 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $77 Shares 1,285 Est. Cost $42.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $77 Shares 979 Est. Cost $36.20 Unrealized +12.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $77 Shares 2,054 Est. Cost $32.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $76 Shares 230 Est. Cost $309.79 Unrealized -2.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $74 Shares 2,050 Est. Cost $34.63 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $74 Shares 1,256 Est. Cost $44.01 Unrealized -0.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $74 Shares 461 Est. Cost $149.59 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $73 Shares 3,203 Est. Cost $19.31 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $69 Shares 800 Est. Cost $37.50 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,145 Est. Cost $54.00 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $68 Shares 887 Est. Cost $60.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67 Shares 543 Est. Cost $95.77 Unrealized +14.9%
FISV FISERV INC 0.0%
Value ($000) $67 Shares 580 Est. Cost $87.63 Unrealized +26.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $66 Shares 1,377 Est. Cost $45.46 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $66 Shares 1,750 Est. Cost $32.24 Unrealized
BANK AMER CORP 0.0%
Value ($000) $65 Shares 45 Est. Cost $1246.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $65 Shares 576 Est. Cost $77.50 Unrealized +21.5%
ISHARES TR 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $87.59 Unrealized -31.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 1,778 Est. Cost $34.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $60 Shares 545 Est. Cost $109.77 Unrealized +2.4%
CMI CUMMINS INC 0.0%
Value ($000) $59 Shares 330 Est. Cost $133.16 Unrealized +13.4%
IWD ISHARES TR 0.0%
Value ($000) $57 Shares 416 Est. Cost $110.58 Unrealized
ISHARES TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $49.69 Unrealized +19.3%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $42.40 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $55 Shares 1,239 Est. Cost $37.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $54 Shares 792 Est. Cost $42.10 Unrealized +38.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $17.83 Unrealized -4.9%
IHF ISHARES TR 0.0%
Value ($000) $52 Shares 257 Est. Cost $163.42 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $52 Shares 385 Est. Cost $47.13 Unrealized +191.6%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $51 Shares 735 Est. Cost $64.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $51 Shares 277 Est. Cost $155.39 Unrealized +5.2%
ISCG ISHARES TR 0.0%
Value ($000) $50 Shares 235 Est. Cost $165.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 208 Est. Cost $52.68 Unrealized +48.2%
RAYTHEON CO 0.0%
Value ($000) $49 Shares 221 Est. Cost $153.85 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $48 Shares 596 Est. Cost $65.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $109.91 Unrealized +26.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48 Shares 626 Est. Cost $56.89 Unrealized +10.4%
AME AMETEK INC NEW 0.0%
Value ($000) $47 Shares 470 Est. Cost $68.37 Unrealized +33.0%
DXCM DEXCOM INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $32.75 Unrealized +44.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $45 Shares 900 Est. Cost $34.44 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 707 Est. Cost $52.33 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 775 Est. Cost $32.26 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $45 Shares 2,060 Est. Cost $22.36 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $44 Shares 525 Est. Cost $30.20 Unrealized +4.8%
NUE NUCOR CORP 0.0%
Value ($000) $43 Shares 762 Est. Cost $50.26 Unrealized -4.1%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $42 Shares 1,150 Est. Cost $20.43 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $16.00 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $41 Shares 2,730 Est. Cost $6.04 Unrealized +22.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 816 Est. Cost $50.25 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $41 Shares 266 Est. Cost $95.78 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $41 Shares 105 Est. Cost $250.05 Unrealized +29.9%
ISCV ISHARES TR 0.0%
Value ($000) $40 Shares 280 Est. Cost $121.43 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $35.45 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $40 Shares 70 Est. Cost $324.05 Unrealized +70.8%
AGG ISHARES TR 0.0%
Value ($000) $40 Shares 356 Est. Cost $107.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $40 Shares 265 Est. Cost $185.88 Unrealized -26.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 66 Est. Cost $170.09 Unrealized +10.1%
EES WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,025 Est. Cost $37.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38 Shares 111 Est. Cost $245.46 Unrealized +29.4%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 750 Est. Cost $48.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $37 Shares 400 Est. Cost $16.07 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $37 Shares 333 Est. Cost $70.71 Unrealized +39.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $209.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $31.70 Unrealized +67.2%
SUMMIT MATLS INC 0.0%
Value ($000) $37 Shares 1,554 Est. Cost $12.23 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $37 Shares 571 Est. Cost $57.79 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $36 Shares 750 Est. Cost $40.90 Unrealized -1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $51.00 Unrealized +16.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $35 Shares 710 Est. Cost $27.83 Unrealized +26.1%
MFA FINL INC 0.0%
Value ($000) $34 Shares 4,460 Est. Cost $6.73 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $62.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $34 Shares 915 Est. Cost $23.68 Unrealized +6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 247 Est. Cost $94.90 Unrealized +24.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 360 Est. Cost $68.57 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $46.67 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $32 Shares 695 Est. Cost $37.53 Unrealized +19.9%
IWV ISHARES TR 0.0%
Value ($000) $31 Shares 165 Est. Cost $145.45 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $31 Shares 219 Est. Cost $140.74 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $31 Shares 571 Est. Cost $47.55 Unrealized
GEF GREIF INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $35.93 Unrealized -7.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.00 Unrealized +2.7%
DEO DIAGEO P L C 0.0%
Value ($000) $29 Shares 172 Est. Cost $139.53 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $29 Shares 4,093 Est. Cost $5.77 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 360 Est. Cost $80.32 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost $42.39 Unrealized +29.6%
NEAR ISHARES US ETF TR 0.0%
Value ($000) $28 Shares 549 Est. Cost $51.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $70.68 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $28 Shares 291 Est. Cost $85.44 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $20.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $52.68 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 307 Est. Cost $79.73 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 850 Est. Cost $30.59 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $250.29 Unrealized +1.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $32.50 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $32.97 Unrealized +29.8%
WDAY WORKDAY INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $141.68 Unrealized +17.2%
ISHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 184 Est. Cost $120.52 Unrealized +4.6%
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 670 Est. Cost $35.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 451 Est. Cost $35.78 Unrealized +28.2%
IWS ISHARES TR 0.0%
Value ($000) $24 Shares 248 Est. Cost $76.61 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $24 Shares 181 Est. Cost $85.64 Unrealized +34.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $23 Shares 81 Est. Cost $245.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +28.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $23 Shares 343 Est. Cost $66.26 Unrealized +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $29.83 Unrealized -4.9%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $154.78 Unrealized +25.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $47.62 Unrealized +10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 182 Est. Cost $115.38 Unrealized
INTU INTUIT 0.0%
Value ($000) $21 Shares 80 Est. Cost $230.43 Unrealized +9.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 930 Est. Cost $24.73 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $265.88 Unrealized +10.7%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $21 Shares 850 Est. Cost $21.18 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $21 Shares 455 Est. Cost $37.36 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $21 Shares 480 Est. Cost $37.20 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $109.37 Unrealized +9.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 100 Est. Cost $142.86 Unrealized +24.9%
ETF MANAGERS TR 0.0%
Value ($000) $20 Shares 1,150 Est. Cost $26.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $40.29 Unrealized +28.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $50.02 Unrealized -5.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $54.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $18 Shares 618 Est. Cost $24.89 Unrealized -6.5%
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $115.32 Unrealized -5.1%
XYZ SQUARE INC 0.0%
Value ($000) $18 Shares 280 Est. Cost $70.61 Unrealized -9.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 236 Est. Cost $66.36 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 281 Est. Cost $54.00 Unrealized -4.4%
IDU ISHARES TR 0.0%
Value ($000) $17 Shares 107 Est. Cost $138.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $17 Shares 218 Est. Cost $61.76 Unrealized -0.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 240 Est. Cost $62.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 206 Est. Cost $45.36 Unrealized -3.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $16 Shares 78 Est. Cost $190.77 Unrealized -12.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $149.38 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $36.99 Unrealized +26.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.46 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 99 Est. Cost $131.31 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 118 Est. Cost $129.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $16 Shares 552 Est. Cost $26.17 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $254.83 Unrealized +17.1%
IYF ISHARES TR 0.0%
Value ($000) $15 Shares 108 Est. Cost $101.85 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 98 Est. Cost $114.50 Unrealized +20.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 1,029 Est. Cost $20.41 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $15 Shares 115 Est. Cost $83.32 Unrealized +40.5%
FREL FIDELITY COVINGTON TR 0.0%
Value ($000) $14 Shares 487 Est. Cost $28.75 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $14 Shares 458 Est. Cost $26.20 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 240 Est. Cost $48.18 Unrealized -6.7%
IP INTL PAPER CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.34 Unrealized +8.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $14 Shares 40 Est. Cost $250.00 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $14 Shares 529 Est. Cost $26.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 48 Est. Cost $237.41 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $14 Shares 604 Est. Cost $23.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 801 Est. Cost $23.57 Unrealized -44.8%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $13 Shares 900 Est. Cost $15.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 56 Est. Cost $141.05 Unrealized +30.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13 Shares 116 Est. Cost $20.85 Unrealized +15.5%
IEI ISHARES TR 0.0%
Value ($000) $13 Shares 106 Est. Cost $122.64 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $20.53 Unrealized -5.4%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.33 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13 Shares 750 Est. Cost $11.57 Unrealized +10.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $99.18 Unrealized +9.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $13 Shares 918 Est. Cost $14.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13 Shares 52 Est. Cost $187.99 Unrealized +16.8%
ANSYS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $183.36 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $50.00 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $12 Shares 534 Est. Cost $16.85 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.86 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $36.66 Unrealized +36.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 604 Est. Cost $18.93 Unrealized -7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $308.12 Unrealized +8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $134.63 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.63 Unrealized -10.0%
F FORD MTR CO DEL 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $6.21 Unrealized +7.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 130 Est. Cost $76.92 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 185 Est. Cost $54.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $80.45 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $144.81 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $24.03 Unrealized +53.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.30 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 705 Est. Cost $15.60 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $11 Shares 220 Est. Cost $37.78 Unrealized +16.2%
TSLA TESLA INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $21.28 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $65.73 Unrealized +21.8%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.93 Unrealized +4.4%
NFLX NETFLIX INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $36.08 Unrealized -17.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.85 Unrealized +4.6%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $118.11 Unrealized +14.7%
KBA KRANESHARES TR 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 473 Est. Cost $21.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $138.21 Unrealized -42.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.00 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.31 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $76.15 Unrealized -6.3%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $43.75 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $9 Shares 1,555 Est. Cost $8.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $87.79 Unrealized +9.2%
ARKK ARK ETF TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $42.22 Unrealized
WW INTL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.33 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 20 Est. Cost $33.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $71.59 Unrealized +14.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $116.64 Unrealized +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 596 Est. Cost $21.34 Unrealized -46.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.67 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7 Shares 1,299 Est. Cost $5.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.51 Unrealized -10.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $117.65 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.00 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $48.50 Unrealized +14.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.84 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.79 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.43 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $34.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 181 Est. Cost $36.63 Unrealized -38.2%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 197 Est. Cost $25.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.04 Unrealized +28.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
COVETRUS INC 0.0%
Value ($000) $6 Shares 448 Est. Cost $31.82 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.70 Unrealized +0.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.22 Unrealized +7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $59.39 Unrealized -2.7%
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 74 Est. Cost $54.78 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $124.90 Unrealized -7.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $68.02 Unrealized -22.8%
MS MORGAN STANLEY 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.02 Unrealized +11.6%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.21 Unrealized +31.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5 Shares 124 Est. Cost $36.71 Unrealized +1.1%
FIREEYE INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $33.67 Unrealized +16.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.81 Unrealized +28.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.35 Unrealized +1.6%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $13.59 Unrealized -25.0%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.96 Unrealized -25.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.39 Unrealized +53.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $42.24 Unrealized +3.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $142.24 Unrealized +13.9%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized +4.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 30 Est. Cost $80.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.19 Unrealized -8.8%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.40 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $1.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.54 Unrealized +5.0%
ACTUANT CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $84.38 Unrealized +9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.65 Unrealized +46.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $105.20 Unrealized -0.2%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $57.87 Unrealized -2.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $79.58 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.00 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.24 Unrealized +25.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3 Shares 23 Est. Cost $56.85 Unrealized +5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.01 Unrealized +18.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.15 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.92 Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
XT ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.67 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.66 Unrealized +11.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.06 Unrealized +1.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.59 Unrealized +2.4%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2 Shares 250 Est. Cost $12.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized +2.5%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.56 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $9.51 Unrealized +7.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.80 Unrealized -16.8%
AURYN RES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.71 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.86 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.77 Unrealized +22.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized -5.0%
FITBIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized -25.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.02 Unrealized +28.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.85 Unrealized -5.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized +6.5%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.92 Unrealized +2.6%
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.20 Unrealized -73.5%
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.46 Unrealized +5.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized +11.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +23.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.37 Unrealized -21.3%
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.67 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.34 Unrealized +5.7%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.82 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.66 Unrealized +33.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.40 Unrealized +16.1%
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 -9.7%
CONTURA ENERGY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $83.33 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CHANTICLEER HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.55 Unrealized -1.2%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.25 Unrealized -19.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $5.55 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.75 Unrealized +4.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.35 Unrealized +3.6%
SPRINT CORPORATION 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.94 Unrealized +6.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $52.39 Unrealized -30.9%
PENNEY J C CORP INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.14 Unrealized -7.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.23 Unrealized +5.2%