Laurel Wealth Advisors LLC Diversified Active

CIK: 0001757128 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $284,069

Holdings (515)

VIG VANGUARD GROUP 5.3%
Value ($000) $15,065 Shares 130,822 Est. Cost $98.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $14,007 Shares 44 Est. Cost $305344.56 Unrealized +1.8%
FLOT ISHARES TR 3.5%
Value ($000) $9,872 Shares 193,812 Est. Cost $50.39 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,759 Shares 65,383 Est. Cost $100.00 Unrealized +19.5%
AAPL APPLE INC 2.7%
Value ($000) $7,640 Shares 38,602 Est. Cost $46.01 Unrealized +1.3%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $7,354 Shares 25,099 Est. Cost $249.92 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,860 Shares 49,254 Est. Cost $114.14 Unrealized +0.6%
HD HOME DEPOT INC 2.3%
Value ($000) $6,460 Shares 31,063 Est. Cost $150.39 Unrealized +12.7%
MA MASTERCARD INC 2.2%
Value ($000) $6,269 Shares 23,701 Est. Cost $190.92 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $5,780 Shares 51,704 Est. Cost $87.54 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 1.8%
Value ($000) $5,007 Shares 56,738 Est. Cost $64.19 Unrealized +5.6%
IJR ISHARES TR 1.8%
Value ($000) $4,985 Shares 63,686 Est. Cost $69.76 Unrealized
BAC BANK AMER CORP 1.7%
Value ($000) $4,969 Shares 171,331 Est. Cost $22.90 Unrealized +6.9%
DIS DISNEY WALT CO 1.7%
Value ($000) $4,810 Shares 34,449 Est. Cost $109.10 Unrealized +17.3%
TFLO ISHARES TR 1.7%
Value ($000) $4,769 Shares 94,771 Est. Cost $50.34 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $4,630 Shares 4,278 Est. Cost $53.67 Unrealized +7.0%
WMT WALMART INC 1.5%
Value ($000) $4,398 Shares 39,802 Est. Cost $28.77 Unrealized +8.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $4,110 Shares 37,483 Est. Cost $74.75 Unrealized +21.1%
EFA ISHARES TR 1.4%
Value ($000) $3,939 Shares 59,928 Est. Cost $59.00 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,752 Shares 135,939 Est. Cost $23.92 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $3,462 Shares 63,253 Est. Cost $36.91 Unrealized +22.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,412 Shares 16,432 Est. Cost $150.16 Unrealized +13.1%
ABT ABBOTT LABS 1.2%
Value ($000) $3,320 Shares 39,478 Est. Cost $62.14 Unrealized +13.0%
INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,269 Shares 153,760 Est. Cost $21.07 Unrealized
NKE NIKE INC 1.1%
Value ($000) $3,213 Shares 38,272 Est. Cost $68.15 Unrealized +13.1%
IWM ISHARES TR 1.1%
Value ($000) $3,200 Shares 20,576 Est. Cost $134.45 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $3,101 Shares 16,830 Est. Cost $155.43 Unrealized -5.9%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $3,042 Shares 12,072 Est. Cost $208.35 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $2,994 Shares 18,108 Est. Cost $121.16 Unrealized +16.3%
PEP PEPSICO INC 1.0%
Value ($000) $2,867 Shares 21,866 Est. Cost $90.88 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $2,812 Shares 20,804 Est. Cost $98.63 Unrealized +17.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2,767 Shares 36,105 Est. Cost $56.39 Unrealized +0.9%
MMM 3M CO 1.0%
Value ($000) $2,708 Shares 15,621 Est. Cost $128.00 Unrealized -5.8%
META FACEBOOK INC 1.0%
Value ($000) $2,707 Shares 14,027 Est. Cost $143.86 Unrealized +26.1%
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $2,636 Shares 123,222 Est. Cost $20.63 Unrealized
LLY LILLY ELI & CO 0.9%
Value ($000) $2,510 Shares 22,653 Est. Cost $101.37 Unrealized +6.5%
T AT&T INC 0.9%
Value ($000) $2,466 Shares 73,570 Est. Cost $14.11 Unrealized +6.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $2,328 Shares 13,336 Est. Cost $117.84 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,205 Shares 10,346 Est. Cost $208.87 Unrealized -0.9%
KO COCA COLA CO 0.8%
Value ($000) $2,194 Shares 43,083 Est. Cost $38.36 Unrealized +4.1%
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,182 Shares 102,690 Est. Cost $20.04 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,159 Shares 17,350 Est. Cost $84.82 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $2,130 Shares 12,595 Est. Cost $126.56 Unrealized +16.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $1,981 Shares 17,312 Est. Cost $83.53 Unrealized +32.4%
ENB ENBRIDGE INC 0.7%
Value ($000) $1,880 Shares 52,077 Est. Cost $20.25 Unrealized +16.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,840 Shares 38,789 Est. Cost $42.03 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,803 Shares 31,537 Est. Cost $38.77 Unrealized +3.3%
ISHARES TR 0.6%
Value ($000) $1,692 Shares 67,841 Est. Cost $24.39 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,691 Shares 79,925 Est. Cost $19.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,629 Shares 15,776 Est. Cost $82.08 Unrealized -2.3%
ISHARES TR 0.6%
Value ($000) $1,628 Shares 64,501 Est. Cost $24.26 Unrealized
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,600 Shares 10,548 Est. Cost $139.69 Unrealized +10.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $1,564 Shares 12,013 Est. Cost $106.49 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,490 Shares 70,670 Est. Cost $21.07 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,483 Shares 13,113 Est. Cost $109.36 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,474 Shares 29,887 Est. Cost $47.91 Unrealized
ISHARES TR 0.5%
Value ($000) $1,448 Shares 57,000 Est. Cost $24.33 Unrealized
SUNTRUST BKS INC 0.5%
Value ($000) $1,380 Shares 21,950 Est. Cost $50.60 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $1,373 Shares 25,969 Est. Cost $45.89 Unrealized +6.1%
BB&T CORP 0.5%
Value ($000) $1,369 Shares 27,863 Est. Cost $43.38 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,352 Shares 8,278 Est. Cost $134.33 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $1,292 Shares 23,378 Est. Cost $34.25 Unrealized +20.7%
GOOG ALPHABET INC 0.5%
Value ($000) $1,292 Shares 1,196 Est. Cost $53.13 Unrealized +7.8%
LQD ISHARES TR 0.4%
Value ($000) $1,232 Shares 9,902 Est. Cost $112.78 Unrealized
ISHARES TR 0.4%
Value ($000) $1,194 Shares 47,101 Est. Cost $25.03 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,170 Shares 619 Est. Cost $83.64 Unrealized +11.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,128 Shares 18,490 Est. Cost $53.28 Unrealized -7.6%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,080 Shares 8,106 Est. Cost $121.29 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $1,006 Shares 17,664 Est. Cost $43.30 Unrealized +13.5%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $954 Shares 31,055 Est. Cost $30.36 Unrealized
ISHARES TR 0.3%
Value ($000) $902 Shares 36,241 Est. Cost $24.80 Unrealized
BLACKROCK INC 0.3%
Value ($000) $871 Shares 1,855 Est. Cost $392.99 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $818 Shares 13,714 Est. Cost $53.20 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $790 Shares 3,993 Est. Cost $159.88 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $786 Shares 3,912 Est. Cost $168.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $763 Shares 10,870 Est. Cost $61.54 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $762 Shares 10,475 Est. Cost $64.80 Unrealized -8.4%
SNA SNAP ON INC 0.3%
Value ($000) $743 Shares 4,484 Est. Cost $131.28 Unrealized +4.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $742 Shares 4,610 Est. Cost $121.14 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $731 Shares 5,923 Est. Cost $95.01 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $731 Shares 10,455 Est. Cost $65.85 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $729 Shares 12,841 Est. Cost $49.48 Unrealized +7.7%
TIP ISHARES TR 0.3%
Value ($000) $729 Shares 6,312 Est. Cost $109.83 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $717 Shares 10,006 Est. Cost $52.90 Unrealized +15.0%
ATRION CORP 0.2%
Value ($000) $703 Shares 824 Est. Cost $740.87 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $700 Shares 25,098 Est. Cost $19.85 Unrealized +6.1%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $700 Shares 33,050 Est. Cost $20.78 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $697 Shares 5,350 Est. Cost $81.01 Unrealized +19.2%
WISDOMTREE TR 0.2%
Value ($000) $676 Shares 26,950 Est. Cost $25.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $659 Shares 11,355 Est. Cost $50.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $652 Shares 10,240 Est. Cost $57.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $647 Shares 11,052 Est. Cost $50.55 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $641 Shares 3,299 Est. Cost $166.03 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $626 Shares 3,493 Est. Cost $151.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $620 Shares 4,492 Est. Cost $87.95 Unrealized +12.1%
LOW LOWES COS INC 0.2%
Value ($000) $616 Shares 6,102 Est. Cost $84.62 Unrealized +10.4%
IVE ISHARES TR 0.2%
Value ($000) $572 Shares 4,910 Est. Cost $101.93 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $566 Shares 3,575 Est. Cost $129.80 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $539 Shares 4,622 Est. Cost $101.47 Unrealized
EZM WISDOMTREE TR 0.2%
Value ($000) $531 Shares 13,284 Est. Cost $34.33 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $521 Shares 3,269 Est. Cost $140.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $503 Shares 15,686 Est. Cost $28.72 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $493 Shares 5,936 Est. Cost $79.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $482 Shares 6,745 Est. Cost $64.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $479 Shares 2,405 Est. Cost $160.13 Unrealized +8.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $473 Shares 3,707 Est. Cost $113.57 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $466 Shares 7,590 Est. Cost $56.67 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $458 Shares 417 Est. Cost $801.55 Unrealized +31.3%
PFE PFIZER INC 0.2%
Value ($000) $445 Shares 10,279 Est. Cost $29.97 Unrealized -2.5%
USB US BANCORP DEL 0.2%
Value ($000) $441 Shares 8,420 Est. Cost $38.28 Unrealized +1.7%
MBB ISHARES TR 0.1%
Value ($000) $422 Shares 3,918 Est. Cost $106.47 Unrealized
ISHARES TR 0.1%
Value ($000) $397 Shares 16,140 Est. Cost $24.39 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $393 Shares 37,454 Est. Cost $7.58 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $368 Shares 4,717 Est. Cost $62.04 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $365 Shares 2,178 Est. Cost $133.85 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $354 Shares 8,903 Est. Cost $39.33 Unrealized -14.5%
MRK MERCK & CO INC 0.1%
Value ($000) $342 Shares 4,083 Est. Cost $56.50 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $330 Shares 2,355 Est. Cost $108.51 Unrealized +16.3%
INTC INTEL CORP 0.1%
Value ($000) $317 Shares 6,600 Est. Cost $40.19 Unrealized +7.2%
TXT TEXTRON INC 0.1%
Value ($000) $312 Shares 5,876 Est. Cost $55.67 Unrealized -9.7%
EEM ISHARES TR 0.1%
Value ($000) $307 Shares 7,144 Est. Cost $39.10 Unrealized
ISHARES TR 0.1%
Value ($000) $306 Shares 12,000 Est. Cost $23.99 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $305 Shares 6,721 Est. Cost $40.68 Unrealized -11.2%
IVV ISHARES TR 0.1%
Value ($000) $300 Shares 1,019 Est. Cost $252.55 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $298 Shares 2,556 Est. Cost $90.41 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $295 Shares 1,116 Est. Cost $201.98 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $291 Shares 3,872 Est. Cost $27.24 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $286 Shares 1,264 Est. Cost $200.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $281 Shares 1,375 Est. Cost $170.89 Unrealized -1.0%
ICF ISHARES TR 0.1%
Value ($000) $272 Shares 2,417 Est. Cost $95.69 Unrealized
CAPITALA FIN CORP 0.1%
Value ($000) $268 Shares 28,384 Est. Cost $7.19 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $263 Shares 4,100 Est. Cost $51.88 Unrealized +25.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 891 Est. Cost $234.58 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $238 Shares 1,605 Est. Cost $135.49 Unrealized
V VISA INC 0.1%
Value ($000) $218 Shares 1,254 Est. Cost $131.41 Unrealized +19.0%
ISHARES TR 0.1%
Value ($000) $209 Shares 8,168 Est. Cost $25.44 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $202 Shares 1,034 Est. Cost $182.34 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $202 Shares 2,164 Est. Cost $72.91 Unrealized -6.1%
DE DEERE & CO 0.1%
Value ($000) $202 Shares 1,219 Est. Cost $131.78 Unrealized +7.3%
IWN ISHARES TR 0.1%
Value ($000) $198 Shares 1,645 Est. Cost $107.60 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $193 Shares 2,499 Est. Cost $53.67 Unrealized +5.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $191 Shares 1,730 Est. Cost $80.51 Unrealized +14.2%
IJT ISHARES TR 0.1%
Value ($000) $182 Shares 997 Est. Cost $166.88 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $172 Shares 2,102 Est. Cost $58.95 Unrealized +16.2%
PRK PARK NATL CORP 0.1%
Value ($000) $171 Shares 1,723 Est. Cost $95.82 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $170 Shares 2,164 Est. Cost $57.29 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $167 Shares 896 Est. Cost $154.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $163 Shares 1,942 Est. Cost $53.65 Unrealized +26.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $155 Shares 1,500 Est. Cost $80.48 Unrealized +6.2%
BP BP PLC 0.1%
Value ($000) $153 Shares 3,680 Est. Cost $37.84 Unrealized
DOW DOW INC 0.1%
Value ($000) $152 Shares 3,086 Est. Cost $36.37 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $151 Shares 414 Est. Cost $347.18 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $145 Shares 1,216 Est. Cost $104.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $144 Shares 407 Est. Cost $302.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $55.73 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $136 Shares 2,912 Est. Cost $52.79 Unrealized -4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $132 Shares 877 Est. Cost $110.50 Unrealized +16.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $131 Shares 1,687 Est. Cost $70.76 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $131 Shares 2,761 Est. Cost $33.13 Unrealized -6.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $128 Shares 2,505 Est. Cost $49.59 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $128 Shares 1,733 Est. Cost $60.21 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $128 Shares 1,961 Est. Cost $59.93 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $124 Shares 2,216 Est. Cost $46.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $120 Shares 2,840 Est. Cost $30.43 Unrealized +16.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $120 Shares 1,047 Est. Cost $79.11 Unrealized +17.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $118 Shares 2,002 Est. Cost $47.25 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $116 Shares 5,475 Est. Cost $20.39 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $112 Shares 1,007 Est. Cost $102.88 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $111 Shares 3,623 Est. Cost $27.29 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $110 Shares 1,388 Est. Cost $73.00 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $110 Shares 1,450 Est. Cost $50.85 Unrealized +23.3%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $109 Shares 518 Est. Cost $189.95 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $108 Shares 1,092 Est. Cost $86.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 712 Est. Cost $127.81 Unrealized
BANK AMER CORP 0.0%
Value ($000) $106 Shares 77 Est. Cost $1246.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $103 Shares 522 Est. Cost $141.48 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $102 Shares 601 Est. Cost $136.78 Unrealized
ISHARES TR 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.38 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $100 Shares 520 Est. Cost $157.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 1,698 Est. Cost $49.30 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $96 Shares 721 Est. Cost $86.40 Unrealized +18.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $95 Shares 1,615 Est. Cost $47.68 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $93 Shares 3,153 Est. Cost $25.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $20.89 Unrealized +12.7%
DVY ISHARES TR 0.0%
Value ($000) $93 Shares 934 Est. Cost $90.09 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $92 Shares 2,493 Est. Cost $31.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $92 Shares 250 Est. Cost $309.79 Unrealized +1.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $90 Shares 3,875 Est. Cost $14.36 Unrealized +17.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 968 Est. Cost $90.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $88 Shares 2,463 Est. Cost $32.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $86 Shares 2,965 Est. Cost $24.62 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $84 Shares 1,580 Est. Cost $51.96 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $83 Shares 613 Est. Cost $112.56 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $83 Shares 525 Est. Cost $131.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81 Shares 1,256 Est. Cost $44.01 Unrealized +6.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $80 Shares 516 Est. Cost $62.59 Unrealized +8.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $80 Shares 1,730 Est. Cost $35.73 Unrealized +21.5%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $20.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $79 Shares 3,694 Est. Cost $11.20 Unrealized +22.0%
COVETRUS INC 0.0%
Value ($000) $79 Shares 3,226 Est. Cost $31.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $77 Shares 705 Est. Cost $73.13 Unrealized +10.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $77 Shares 1,454 Est. Cost $51.70 Unrealized
ISHARES TR 0.0%
Value ($000) $76 Shares 2,950 Est. Cost $23.79 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $74 Shares 540 Est. Cost $111.50 Unrealized +2.9%
SHY ISHARES TR 0.0%
Value ($000) $74 Shares 874 Est. Cost $83.24 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 439 Est. Cost $138.95 Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $20.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $72 Shares 1,642 Est. Cost $39.65 Unrealized -2.1%
EWA ISHARES INC 0.0%
Value ($000) $71 Shares 3,140 Est. Cost $19.24 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 2,050 Est. Cost $32.24 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $70 Shares 979 Est. Cost $36.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $69 Shares 543 Est. Cost $95.77 Unrealized +12.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $17.83 Unrealized +17.6%
LIBERTY PPTY TR 0.0%
Value ($000) $64 Shares 1,285 Est. Cost $42.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $63 Shares 385 Est. Cost $4.74 Unrealized -13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $63 Shares 545 Est. Cost $109.77 Unrealized +7.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 872 Est. Cost $60.68 Unrealized
ISHARES TR 0.0%
Value ($000) $62 Shares 2,400 Est. Cost $25.42 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $62 Shares 2,460 Est. Cost $22.36 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 2,290 Est. Cost $23.47 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $58 Shares 1,070 Est. Cost $66.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $57 Shares 330 Est. Cost $133.16 Unrealized +3.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $87.59 Unrealized -24.8%
ISHARES TR 0.0%
Value ($000) $57 Shares 2,200 Est. Cost $25.91 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $56 Shares 735 Est. Cost $64.52 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $55 Shares 346 Est. Cost $151.67 Unrealized -2.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $31.70 Unrealized +24.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $54 Shares 30 Est. Cost $1804.07 Unrealized -2.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 950 Est. Cost $52.72 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $53 Shares 416 Est. Cost $110.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $53 Shares 580 Est. Cost $87.63 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $52 Shares 509 Est. Cost $75.91 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $51.00 Unrealized +38.6%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $51 Shares 1,219 Est. Cost $37.53 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 138 Est. Cost $250.05 Unrealized +11.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $37.50 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $48 Shares 235 Est. Cost $165.96 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $48 Shares 596 Est. Cost $65.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $48 Shares 865 Est. Cost $50.26 Unrealized -4.8%
C CITIGROUP INC 0.0%
Value ($000) $46 Shares 652 Est. Cost $49.36 Unrealized +7.2%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 265 Est. Cost $185.88 Unrealized -16.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $44 Shares 343 Est. Cost $81.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $44 Shares 400 Est. Cost $16.07 Unrealized +16.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $44 Shares 2,730 Est. Cost $6.04 Unrealized +23.1%
IHF ISHARES TR 0.0%
Value ($000) $44 Shares 257 Est. Cost $163.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44 Shares 792 Est. Cost $42.10 Unrealized +13.1%
AME AMETEK INC NEW 0.0%
Value ($000) $43 Shares 470 Est. Cost $68.37 Unrealized +19.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $43 Shares 70 Est. Cost $324.05 Unrealized +71.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $32.50 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $43 Shares 297 Est. Cost $138.52 Unrealized
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 707 Est. Cost $52.33 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $42 Shares 290 Est. Cost $109.91 Unrealized +16.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $41 Shares 525 Est. Cost $30.20 Unrealized -2.8%
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 1,250 Est. Cost $26.08 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $40 Shares 600 Est. Cost $57.00 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $235.05 Unrealized -8.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $39 Shares 900 Est. Cost $34.44 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $39 Shares 775 Est. Cost $32.26 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $39 Shares 502 Est. Cost $61.76 Unrealized -3.1%
RAYTHEON CO 0.0%
Value ($000) $38 Shares 221 Est. Cost $153.85 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $38 Shares 280 Est. Cost $121.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $38 Shares 681 Est. Cost $54.00 Unrealized -18.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 750 Est. Cost $48.00 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.45 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $36 Shares 111 Est. Cost $245.46 Unrealized +8.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $36 Shares 134 Est. Cost $244.60 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $35 Shares 347 Est. Cost $97.69 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $16.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $35 Shares 385 Est. Cost $47.13 Unrealized +70.3%
ELV ANTHEM INC 0.0%
Value ($000) $34 Shares 121 Est. Cost $250.16 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 186 Est. Cost $50.60 Unrealized +19.5%
NVS NOVARTIS A G 0.0%
Value ($000) $34 Shares 373 Est. Cost $85.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $211.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 333 Est. Cost $70.71 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 160 Est. Cost $141.68 Unrealized +42.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $33 Shares 571 Est. Cost $57.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $33 Shares 673 Est. Cost $47.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 390 Est. Cost $68.57 Unrealized
MFA FINL INC 0.0%
Value ($000) $32 Shares 4,460 Est. Cost $6.73 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $31 Shares 390 Est. Cost $79.49 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $46.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $62.50 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $30 Shares 1,554 Est. Cost $12.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.90 Unrealized -3.0%
DEO DIAGEO P L C 0.0%
Value ($000) $30 Shares 172 Est. Cost $139.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $30 Shares 978 Est. Cost $36.63 Unrealized -37.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $29 Shares 204 Est. Cost $87.89 Unrealized +30.8%
IWV ISHARES TR 0.0%
Value ($000) $28 Shares 165 Est. Cost $145.45 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $42.39 Unrealized +16.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28 Shares 54 Est. Cost $169.46 Unrealized +1.1%
HYG ISHARES TR 0.0%
Value ($000) $27 Shares 307 Est. Cost $79.73 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 179 Est. Cost $139.20 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $27 Shares 183 Est. Cost $31.72 Unrealized -0.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $26 Shares 587 Est. Cost $44.29 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $26 Shares 237 Est. Cost $105.49 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 850 Est. Cost $30.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 500 Est. Cost $48.46 Unrealized -1.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $32.97 Unrealized +25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $25 Shares 710 Est. Cost $27.83 Unrealized +6.9%
PFF ISHARES TR 0.0%
Value ($000) $25 Shares 670 Est. Cost $35.92 Unrealized
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 +11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $35.78 Unrealized +23.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $23 Shares 4,093 Est. Cost $5.77 Unrealized
GEF GREIF INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $35.93 Unrealized -18.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +22.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $66.26 Unrealized -1.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.00 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 248 Est. Cost $76.61 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 150 Est. Cost $129.42 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $22 Shares 525 Est. Cost $36.15 Unrealized +11.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 930 Est. Cost $24.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 139 Est. Cost $107.19 Unrealized +16.6%
SYK STRYKER CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $154.78 Unrealized +14.9%
XYZ SQUARE INC 0.0%
Value ($000) $20 Shares 280 Est. Cost $70.61 Unrealized -1.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $20 Shares 480 Est. Cost $37.20 Unrealized +7.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,359 Est. Cost $11.57 Unrealized -3.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $50.02 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $47.62 Unrealized +7.9%
ZTS ZOETIS INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $85.31 Unrealized +16.3%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $19 Shares 850 Est. Cost $21.18 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $19 Shares 801 Est. Cost $23.57 Unrealized -5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $85.64 Unrealized +2.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $22.35 Unrealized +12.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $19 Shares 163 Est. Cost $82.85 Unrealized +18.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $18 Shares 455 Est. Cost $37.36 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $40.29 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18 Shares 100 Est. Cost $142.86 Unrealized +14.6%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 552 Est. Cost $26.17 Unrealized +1.7%
LEA LEAR CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $115.32 Unrealized +6.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $17 Shares 1,029 Est. Cost $20.41 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $16 Shares 365 Est. Cost $43.84 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 236 Est. Cost $66.36 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 721 Est. Cost $21.34 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 99 Est. Cost $131.31 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $16 Shares 107 Est. Cost $138.48 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $16 Shares 114 Est. Cost $131.58 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $20.53 Unrealized +14.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $46.30 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 240 Est. Cost $62.50 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $14 Shares 458 Est. Cost $26.20 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 98 Est. Cost $114.50 Unrealized +13.0%
IYF ISHARES TR 0.0%
Value ($000) $14 Shares 108 Est. Cost $101.85 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $36.08 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $86.09 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 150 Est. Cost $80.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.63 Unrealized -5.1%
KR KROGER CO 0.0%
Value ($000) $13 Shares 618 Est. Cost $24.89 Unrealized -15.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $18.93 Unrealized +9.9%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,255 Est. Cost $6.21 Unrealized +14.4%
MARATHON OIL CORP 0.0%
Value ($000) $13 Shares 880 Est. Cost $14.08 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $13 Shares 40 Est. Cost $250.00 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $12 Shares 170 Est. Cost $70.59 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $12 Shares 78 Est. Cost $190.77 Unrealized -24.9%
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $24.93 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.99 Unrealized +0.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12 Shares 220 Est. Cost $37.78 Unrealized +19.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $83.32 Unrealized +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $138.21 Unrealized -22.3%
GLU MOBILE INC 0.0%
Value ($000) $11 Shares 1,555 Est. Cost $8.36 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 139 Est. Cost $45.60 Unrealized +10.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $11 Shares 705 Est. Cost $15.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.18 Unrealized -10.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11 Shares 240 Est. Cost $48.18 Unrealized -2.5%
IWB ISHARES TR 0.0%
Value ($000) $11 Shares 70 Est. Cost $142.86 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $11 Shares 534 Est. Cost $16.85 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 226 Est. Cost $48.67 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $8.16 Unrealized -18.6%
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 +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $65.73 Unrealized +14.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 400 Est. Cost $20.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $36.66 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $118.11 Unrealized +0.6%
IYM ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $87.79 Unrealized +12.8%
EPR EPR PPTYS 0.0%
Value ($000) $10 Shares 136 Est. Cost $66.18 Unrealized
INTU INTUIT 0.0%
Value ($000) $10 Shares 41 Est. Cost $198.51 Unrealized +22.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 44 Est. Cost $129.50 Unrealized +29.9%
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $76.15 Unrealized -10.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.77 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $9 Shares 60 Est. Cost $148.33 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.67 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $241.40 Unrealized +15.0%
KBA KRANESHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $133.20 Unrealized +32.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $8 Shares 73 Est. Cost $109.59 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $8 Shares 473 Est. Cost $21.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.45 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.00 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $43.75 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 Shares 476 Est. Cost $13.59 Unrealized +24.9%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $71.59 Unrealized +7.5%
ILCB ISHARES TR 0.0%
Value ($000) $7 Shares 42 Est. Cost $142.86 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.21 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $230.26 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.03 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $124.06 Unrealized +26.5%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.51 Unrealized -4.5%
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.22 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $187.50 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $68.02 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $112.73 Unrealized +22.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.50 Unrealized +12.8%
TSLA TESLA INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $21.28 Unrealized -26.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 59 Est. Cost $20.05 Unrealized +12.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6 Shares 27 Est. Cost $150.35 Unrealized +29.7%
QDEF FLEXSHARES TR 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $117.65 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $50.85 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 34 Est. Cost $176.47 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $47.06 Unrealized +38.7%
FTEC FIDELITY 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.19 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $205.02 Unrealized +20.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.84 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $271.14 Unrealized +25.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.51 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $38.04 Unrealized +3.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $59.39 Unrealized -26.6%
ANSYS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $152.17 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.87 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.78 Unrealized
FDRR FIDELITY 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.64 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.21 Unrealized +18.3%
IBDR ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.81 Unrealized +21.6%
IYZ ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
TALEND S A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $81.24 Unrealized +63.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.05 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $16.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.96 Unrealized -2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $36.39 Unrealized +47.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.81 Unrealized -1.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $40.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.30 Unrealized -8.5%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $37.77 Unrealized +88.6%
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 +7.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $166.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.92 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.77 Unrealized +8.3%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.01 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.65 Unrealized +19.5%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $42.24 Unrealized -9.7%
ACTUANT CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $17.86 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.15 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $142.24 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.80 Unrealized +3.9%
CIT GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $32.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.67 Unrealized +11.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.48 Unrealized +20.9%
IDV ISHARES TR 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.76 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.40 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.27 Unrealized -6.2%
IEO ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $59.56 Unrealized
AURYN RES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $0.71 Unrealized
XT ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.67 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $19.28 Unrealized -14.8%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $152.08 Unrealized -2.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $95.27 Unrealized +26.5%
STEIN MART INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.67 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.92 Unrealized -17.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.08 Unrealized +4.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.57 Unrealized +4.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized -1.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.20 Unrealized -42.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.37 Unrealized +1.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.59 Unrealized +13.6%
CONTURA ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.76 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.59 Unrealized +17.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.39 Unrealized -18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.44 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.46 Unrealized +3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $25.10 Unrealized +14.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized