Accredited Investors Inc. Diversified Active

Location: Edina, MN

CIK: 0001518364 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $597M (100.0% shares, 0.0% debt)

Holdings (156)

IWM ISHARES TR 9.6%
Value $57.03M Shares 290,894 Share Price $196.06 Est. Cost/Share $108.46 Unrealized @ Report Date +80.8%
SPYV SPDR SER TR 9.3%
Value $55.63M Shares 1,617,467 Share Price $34.39 Est. Cost/Share $31.21 Unrealized @ Report Date +10.2%
IJR ISHARES TR 8.5%
Value $50.51M Shares 549,622 Share Price $91.90 Est. Cost/Share $71.55 Unrealized @ Report Date +28.4%
IVV ISHARES TR 8.3%
Value $49.72M Shares 132,443 Share Price $375.39 Est. Cost/Share $184.14 Unrealized @ Report Date +103.9%
IWF ISHARES TR 5.9%
Value $35.04M Shares 145,292 Share Price $241.14 * Est. Cost/Share $19.54 Unrealized @ Report Date +208.6%
AAPL APPLE INC 5.2%
Value $31.05M Shares 233,989 Share Price $132.69 * Est. Cost/Share $88.57 Unrealized @ Report Date +45.8%
MGK VANGUARD WORLD FD 4.9%
Value $29.36M Shares 144,081 Share Price $203.75 * Est. Cost/Share $29.38 Unrealized @ Report Date +38.7%
SCHB SCHWAB STRATEGIC TR 4.1%
Value $24.5M Shares 269,240 Share Price $90.99 * Est. Cost/Share $8.49 Unrealized @ Report Date +78.7%
UPS UNITED PARCEL SERVICE INC 3.9%
Value $23.45M Shares 139,253 Share Price $168.40 * Est. Cost/Share $111.53 Unrealized @ Report Date +22.8%
KBWB INVESCO EXCH TRADED FD TR II 3.5%
Value $21.07M Shares 418,160 Share Price $50.38 Est. Cost/Share $52.02 Unrealized @ Report Date -3.1%
IWP ISHARES TR 3.3%
Value $19.61M Shares 191,075 Share Price $102.65 Est. Cost/Share $65.44 Unrealized @ Report Date +56.9%
AAXJ ISHARES TR 3.2%
Value $19.07M Shares 212,826 Share Price $89.61 Est. Cost/Share $82.51 Unrealized @ Report Date +8.6%
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $15.06M Shares 162,677 Share Price $92.58 Est. Cost/Share $76.35 Unrealized @ Report Date +21.3%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $9M Shares 51,080 Share Price $176.19 * Est. Cost/Share $120.91 Unrealized @ Report Date +31.4%
GIS GENERAL MLS INC 1.3%
Value $7.769M Shares 132,119 Share Price $58.80 * Est. Cost/Share $35.49 Unrealized @ Report Date +39.4%
GWX SPDR INDEX SHS FDS 1.2%
Value $7.196M Shares 203,221 Share Price $35.41 Est. Cost/Share $26.03 Unrealized @ Report Date +36.0%
CHRW C H ROBINSON WORLDWIDE INC 1.1%
Value $6.44M Shares 68,605 Share Price $93.87 * Est. Cost/Share $45.66 Unrealized @ Report Date +82.6%
TSLA TESLA INC 1.0%
Value $5.842M Shares 8,278 Share Price $705.73 * Est. Cost/Share $118.95 Unrealized @ Report Date +97.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.522M Shares 12,895 Share Price $350.68 * Est. Cost/Share $175.26 Unrealized @ Report Date +84.4%
MSFT MICROSOFT CORP 0.7%
Value $4.307M Shares 19,364 Share Price $222.42 * Est. Cost/Share $94.19 Unrealized @ Report Date +126.6%
ESML ISHARES TR 0.7%
Value $4.276M Shares 125,291 Share Price $34.13 Est. Cost/Share $26.31 Unrealized @ Report Date +29.7%
MMM 3M CO 0.6%
Value $3.609M Shares 20,648 Share Price $174.79 * Est. Cost/Share $100.26 Unrealized @ Report Date +21.2%
VB VANGUARD INDEX FDS 0.6%
Value $3.417M Shares 17,554 Share Price $194.66 Est. Cost/Share $145.65 Unrealized @ Report Date +33.7%
VTI VANGUARD INDEX FDS 0.5%
Value $3.272M Shares 16,813 Share Price $194.61 Est. Cost/Share $135.06 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.211M Shares 13,847 Share Price $231.89 Est. Cost/Share $154.41 Unrealized @ Report Date +50.2%
EAGG ISHARES TR 0.5%
Value $2.827M Shares 50,008 Share Price $56.53 Est. Cost/Share $56.45 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.78M Shares 7,437 Share Price $373.81 Est. Cost/Share $237.71 Unrealized @ Report Date +57.3%
— HEARTLAND FINL USA INC 0.5%
Value $2.695M Shares 66,760 Share Price $40.37 Est. Cost/Share $52.98 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.4%
Value $2.661M Shares 64,689 Share Price $41.14 Est. Cost/Share $38.73 Unrealized @ Report Date +6.2%
USB US BANCORP DEL 0.4%
Value $2.645M Shares 56,778 Share Price $46.58 * Est. Cost/Share $35.72 Unrealized @ Report Date +5.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.629M Shares 17,417 Share Price $150.94 * Est. Cost/Share $25.58 Unrealized @ Report Date +18.0%
VXF VANGUARD INDEX FDS 0.4%
Value $2.577M Shares 15,648 Share Price $164.69 Est. Cost/Share $110.96 Unrealized @ Report Date +48.4%
IWB ISHARES TR 0.4%
Value $2.434M Shares 11,489 Share Price $211.85 Est. Cost/Share $106.25 Unrealized @ Report Date +99.4%
SUSA ISHARES TR 0.4%
Value $2.355M Shares 28,607 Share Price $82.32 Est. Cost/Share $63.24 Unrealized @ Report Date +30.2%
DSI ISHARES TR 0.3%
Value $2.028M Shares 28,343 Share Price $71.55 Est. Cost/Share $62.44 Unrealized @ Report Date +14.6%
SUSB ISHARES TR 0.3%
Value $2.011M Shares 76,825 Share Price $26.18 Est. Cost/Share $25.06 Unrealized @ Report Date +4.5%
IWD ISHARES TR 0.3%
Value $1.987M Shares 14,532 Share Price $136.73 Est. Cost/Share $120.64 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 0.3%
Value $1.909M Shares 586 Share Price $3257.68 * Est. Cost/Share $67.20 Unrealized @ Report Date +142.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.86M Shares 13,365 Share Price $139.17 * Est. Cost/Share $68.33 Unrealized @ Report Date +79.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.811M Shares 14,249 Share Price $127.10 * Est. Cost/Share $65.74 Unrealized @ Report Date +69.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.691M Shares 28,977 Share Price $58.36 Est. Cost/Share $44.80 Unrealized @ Report Date +30.3%
ESGD ISHARES TR 0.3%
Value $1.673M Shares 22,909 Share Price $73.03 Est. Cost/Share $64.25 Unrealized @ Report Date +13.7%
ABT ABBOTT LABS 0.3%
Value $1.555M Shares 14,198 Share Price $109.52 * Est. Cost/Share $57.57 Unrealized @ Report Date +73.8%
IEMG ISHARES INC 0.3%
Value $1.553M Shares 25,030 Share Price $62.05 Est. Cost/Share $50.14 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.3%
Value $1.521M Shares 8,394 Share Price $181.20 * Est. Cost/Share $86.26 Unrealized @ Report Date +105.2%
PEP PEPSICO INC 0.2%
Value $1.484M Shares 10,006 Share Price $148.31 * Est. Cost/Share $83.71 Unrealized @ Report Date +51.8%
TNC TENNANT CO 0.2%
Value $1.471M Shares 20,968 Share Price $70.15 * Est. Cost/Share $41.76 Unrealized @ Report Date +57.0%
GGG GRACO INC 0.2%
Value $1.403M Shares 19,392 Share Price $72.35 * Est. Cost/Share $33.56 Unrealized @ Report Date +102.2%
ITOT ISHARES TR 0.2%
Value $1.397M Shares 16,199 Share Price $86.24 Est. Cost/Share $52.67 Unrealized @ Report Date +63.7%
QQQ INVESCO QQQ TR 0.2%
Value $1.39M Shares 4,432 Share Price $313.63 Est. Cost/Share $176.42 Unrealized @ Report Date +77.8%
IJH ISHARES TR 0.2%
Value $1.386M Shares 6,032 Share Price $229.77 * Est. Cost/Share $36.27 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC 0.2%
Value $1.385M Shares 20,775 Share Price $66.67 * Est. Cost/Share $47.28 Unrealized @ Report Date +20.3%
HD HOME DEPOT INC 0.2%
Value $1.299M Shares 4,889 Share Price $265.70 * Est. Cost/Share $95.01 Unrealized @ Report Date +147.5%
INTC INTEL CORP 0.2%
Value $1.2M Shares 24,092 Share Price $49.81 * Est. Cost/Share $32.46 Unrealized @ Report Date +38.7%
MDT MEDTRONIC PLC 0.2%
Value $1.186M Shares 10,128 Share Price $117.10 * Est. Cost/Share $72.94 Unrealized @ Report Date +39.3%
TGT TARGET CORP 0.2%
Value $1.099M Shares 6,228 Share Price $176.46 * Est. Cost/Share $88.30 Unrealized @ Report Date +74.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.082M Shares 17,449 Share Price $62.01 * Est. Cost/Share $44.99 Unrealized @ Report Date +13.1%
ESGE ISHARES INC 0.2%
Value $1.078M Shares 25,689 Share Price $41.96 Est. Cost/Share $34.42 Unrealized @ Report Date +22.0%
ORCL ORACLE CORP 0.2%
Value $1.072M Shares 16,570 Share Price $64.70 * Est. Cost/Share $33.52 Unrealized @ Report Date +80.0%
MRK MERCK & CO. INC 0.2%
Value $1.029M Shares 12,574 Share Price $81.84 * Est. Cost/Share $41.83 Unrealized @ Report Date +59.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.011M Shares 6,424 Share Price $157.38 * Est. Cost/Share $94.96 Unrealized @ Report Date +43.8%
FAST FASTENAL CO 0.2%
Value $1.008M Shares 20,653 Share Price $48.81 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.4%
META FACEBOOK INC 0.2%
Value $972K Shares 3,559 Share Price $273.11 Est. Cost/Share $155.50 Unrealized @ Report Date +74.4%
IWO ISHARES TR 0.2%
Value $966K Shares 3,371 Share Price $286.56 Est. Cost/Share $191.04 Unrealized @ Report Date +50.1%
— CDK GLOBAL INC 0.2%
Value $948K Shares 18,295 Share Price $51.82 Est. Cost/Share $58.27 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $932K Shares 6,832 Share Price $136.42 Est. Cost/Share $14.08 Unrealized @ Report Date +869.3%
GOOGL ALPHABET INC CAP 0.2%
Value $924K Shares 527 Share Price $1753.32 * Est. Cost/Share $45.76 Unrealized @ Report Date +90.1%
SPSC SPS COMMERCE INC 0.1%
Value $865K Shares 7,962 Share Price $108.64 Est. Cost/Share $43.51 Unrealized @ Report Date +149.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $864K Shares 3,690 Share Price $234.15 Est. Cost/Share $88.58 Unrealized @ Report Date +163.8%
— GENERAL ELECTRIC CO 0.1%
Value $861K Shares 79,762 Share Price $10.79 Est. Cost/Share $15.59 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $843K Shares 3,927 Share Price $214.67 * Est. Cost/Share $96.69 Unrealized @ Report Date +98.0%
IVW ISHARES TR 0.1%
Value $818K Shares 12,812 Share Price $63.85 Est. Cost/Share $50.45 Unrealized @ Report Date +26.5%
T AT&T INC 0.1%
Value $801K Shares 27,858 Share Price $28.75 * Est. Cost/Share $15.71 Unrealized @ Report Date -1.2%
WFC WELLS FARGO CO 0.1%
Value $737K Shares 24,422 Share Price $30.18 * Est. Cost/Share $34.45 Unrealized @ Report Date -21.9%
GOOG ALPHABET INC CAP 0.1%
Value $725K Shares 414 Share Price $1751.21 * Est. Cost/Share $45.85 Unrealized @ Report Date +89.6%
BAC BK OF AMERICA CORP 0.1%
Value $692K Shares 22,833 Share Price $30.31 * Est. Cost/Share $19.24 Unrealized @ Report Date +39.6%
PFE PFIZER INC 0.1%
Value $691K Shares 18,771 Share Price $36.81 * Est. Cost/Share $21.00 Unrealized @ Report Date +37.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $684K Shares 11,641 Share Price $58.76 * Est. Cost/Share $34.53 Unrealized @ Report Date +26.1%
USXF ISHARES TR 0.1%
Value $665K Shares 21,234 Share Price $31.32 Est. Cost/Share $27.50 Unrealized @ Report Date +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $658K Shares 4,295 Share Price $153.20 * Est. Cost/Share $111.83 Unrealized @ Report Date +26.0%
ABBV ABBVIE INC 0.1%
Value $646K Shares 6,026 Share Price $107.20 * Est. Cost/Share $60.02 Unrealized @ Report Date +46.9%
HRL HORMEL FOODS CORP 0.1%
Value $613K Shares 13,142 Share Price $46.64 * Est. Cost/Share $24.28 Unrealized @ Report Date +65.7%
KO COCA COLA CO 0.1%
Value $599K Shares 10,918 Share Price $54.86 * Est. Cost/Share $40.39 Unrealized @ Report Date +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $598K Shares 4,752 Share Price $125.84 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.1%
Value $589K Shares 13,157 Share Price $44.77 * Est. Cost/Share $31.93 Unrealized @ Report Date +20.3%
DXCM DEXCOM INC 0.1%
Value $586K Shares 1,585 Share Price $369.72 * Est. Cost/Share $22.37 Unrealized @ Report Date +313.2%
— REVANCE THERAPEUTICS INC 0.1%
Value $581K Shares 20,491 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $537K Shares 3,180 Share Price $168.87 * Est. Cost/Share $59.66 Unrealized @ Report Date +168.5%
EFA ISHARES TR 0.1%
Value $534K Shares 7,316 Share Price $72.99 Est. Cost/Share $63.92 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP 0.1%
Value $526K Shares 6,233 Share Price $84.39 * Est. Cost/Share $62.67 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.1%
Value $495K Shares 2,992 Share Price $165.44 * Est. Cost/Share $86.30 Unrealized @ Report Date +83.4%
COST COSTCO WHSL CORP 0.1%
Value $481K Shares 1,277 Share Price $376.66 * Est. Cost/Share $110.59 Unrealized @ Report Date +222.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $472K Shares 5,701 Share Price $82.79 * Est. Cost/Share $51.61 Unrealized @ Report Date +25.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $470K Shares 3,888 Share Price $120.88 * Est. Cost/Share $69.96 Unrealized @ Report Date +62.1%
HON HONEYWELL INTL INC 0.1%
Value $440K Shares 2,066 Share Price $212.97 * Est. Cost/Share $129.47 Unrealized @ Report Date +39.8%
BA BOEING CO 0.1%
Value $423K Shares 1,974 Share Price $214.29 Est. Cost/Share $232.69 Unrealized @ Report Date -8.0%
IWS ISHARES TR 0.1%
Value $418K Shares 4,311 Share Price $96.96 Est. Cost/Share $83.74 Unrealized @ Report Date +15.8%
ELV ANTHEM INC 0.1%
Value $417K Shares 1,300 Share Price $320.77 * Est. Cost/Share $250.26 Unrealized @ Report Date +19.9%
BDX BECTON DICKINSON & CO 0.1%
Value $415K Shares 1,660 Share Price $250.00 * Est. Cost/Share $201.62 Unrealized @ Report Date +11.7%
NVDA NVIDIA CORPORATION 0.1%
Value $414K Shares 792 Share Price $522.73 * Est. Cost/Share $12.29 Unrealized @ Report Date +5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $393K Shares 9,249 Share Price $42.49 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $390K Shares 4,400 Share Price $88.64 Est. Cost/Share $60.68 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $385K Shares 4,461 Share Price $86.30 * Est. Cost/Share $39.35 Unrealized @ Report Date +110.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 2,365 Share Price $162.79 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.8%
MO ALTRIA GROUP INC 0.1%
Value $383K Shares 9,354 Share Price $40.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +21.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $377K Shares 8,400 Share Price $44.88 Est. Cost/Share $55.34 Unrealized @ Report Date -18.8%
SYY SYSCO CORP 0.1%
Value $361K Shares 4,856 Share Price $74.34 * Est. Cost/Share $60.02 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $358K Shares 2,790 Share Price $128.32 * Est. Cost/Share $11.41 Unrealized @ Report Date +40.7%
SOXX ISHARES TR 0.1%
Value $357K Shares 942 Share Price $378.98 * Est. Cost/Share $82.50 Unrealized @ Report Date +53.2%
CAT CATERPILLAR INC 0.1%
Value $348K Shares 1,911 Share Price $182.10 * Est. Cost/Share $153.98 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $347K Shares 1,330 Share Price $260.90 * Est. Cost/Share $142.15 Unrealized @ Report Date +71.0%
WMT WALMART INC 0.1%
Value $346K Shares 2,403 Share Price $143.99 * Est. Cost/Share $32.84 Unrealized @ Report Date +36.7%
XOM EXXON MOBIL CORP 0.1%
Value $337K Shares 8,177 Share Price $41.21 * Est. Cost/Share $50.14 Unrealized @ Report Date -32.8%
V VISA INC 0.1%
Value $336K Shares 1,537 Share Price $218.61 * Est. Cost/Share $174.37 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC 0.1%
Value $333K Shares 616 Share Price $540.58 * Est. Cost/Share $30.44 Unrealized @ Report Date +77.6%
VO VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,606 Share Price $206.72 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.6%
ECL ECOLAB INC 0.1%
Value $326K Shares 1,507 Share Price $216.32 * Est. Cost/Share $138.38 Unrealized @ Report Date +48.0%
NTES NETEASE INC 0.1%
Value $325K Shares 3,393 Share Price $95.79 Est. Cost/Share $75.28 Unrealized @ Report Date +27.2%
DMXF ISHARES TR 0.1%
Value $315K Shares 4,985 Share Price $63.19 Est. Cost/Share $58.87 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.1%
Value $301K Shares 1,308 Share Price $230.12 * Est. Cost/Share $144.01 Unrealized @ Report Date +36.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $301K Shares 848 Share Price $354.95 * Est. Cost/Share $260.87 Unrealized @ Report Date +18.6%
NEE NEXTERA ENERGY INC 0.1%
Value $300K Shares 3,892 Share Price $77.08 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $288K Shares 1,212 Share Price $237.62 * Est. Cost/Share $151.56 Unrealized @ Report Date +41.3%
IWR ISHARES TR 0.0%
Value $270K Shares 3,941 Share Price $68.51 Est. Cost/Share $50.12 Unrealized @ Report Date +36.8%
CELC CELCUITY INC 0.0%
Value $267K Shares 29,115 Share Price $9.17 Est. Cost/Share $20.44 Unrealized @ Report Date -55.2%
OTTR OTTER TAIL CORP 0.0%
Value $266K Shares 6,239 Share Price $42.64 * Est. Cost/Share $21.39 Unrealized @ Report Date +74.2%
WAT WATERS CORP 0.0%
Value $263K Shares 1,063 Share Price $247.41 Est. Cost/Share $207.83 Unrealized @ Report Date +19.0%
APH AMPHENOL CORP 0.0%
Value $262K Shares 2,000 Share Price $131.00 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $254K Shares 310 Share Price $819.35 * Est. Cost/Share $248.30 Unrealized @ Report Date +9.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 8,512 Share Price $29.49 Est. Cost/Share $25.99 Unrealized @ Report Date +13.4%
CMCSA COMCAST CORP 0.0%
Value $248K Shares 4,732 Share Price $52.41 * Est. Cost/Share $37.80 Unrealized @ Report Date +20.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $245K Shares 3,427 Share Price $71.49 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.1%
BALL BALL CORP 0.0%
Value $236K Shares 2,534 Share Price $93.13 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.0%
Value $234K Shares 3,762 Share Price $62.20 * Est. Cost/Share $40.14 Unrealized @ Report Date +16.6%
SYK STRYKER CORPORATION 0.0%
Value $229K Shares 936 Share Price $244.66 * Est. Cost/Share $214.57 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $225K Shares 3,858 Share Price $58.32 * Est. Cost/Share $61.47 Unrealized @ Report Date -21.8%
FDX FEDEX CORP 0.0%
Value $225K Shares 866 Share Price $259.82 * Est. Cost/Share $180.94 Unrealized @ Report Date +30.3%
EEM ISHARES TR 0.0%
Value $224K Shares 4,340 Share Price $51.61 Est. Cost/Share $48.08 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.0%
Value $220K Shares 3,936 Share Price $55.89 * Est. Cost/Share $48.61 Unrealized @ Report Date +6.2%
BAX BAXTER INTL INC 0.0%
Value $220K Shares 2,746 Share Price $80.12 * Est. Cost/Share $71.03 Unrealized @ Report Date +1.5%
IYW ISHARES TR 0.0%
Value $217K Shares 2,545 Share Price $85.27 Est. Cost/Share $79.90 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.0%
Value $216K Shares 1,210 Share Price $178.51 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.0%
Value $210K Shares 1,381 Share Price $152.06 * Est. Cost/Share $124.71 Unrealized @ Report Date +9.7%
DVYE ISHARES INC 0.0%
Value $209K Shares 5,615 Share Price $37.22 Est. Cost/Share $33.51 Unrealized @ Report Date +11.1%
NKE NIKE INC 0.0%
Value $204K Shares 1,439 Share Price $141.77 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
EDAP EDAP TMS S A 0.0%
Value $203K Shares 39,261 Share Price $5.17 Est. Cost/Share $4.47 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $125K Shares 20,237 Share Price $6.18 Est. Cost/Share $11.69 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $119K Shares 14,500 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $118K Shares 13,369 Share Price $8.83 * Est. Cost/Share $6.35 Unrealized @ Report Date +5.0%
— TWO HBRS INVT CORP 0.0%
Value $107K Shares 16,808 Share Price $6.37 Est. Cost/Share $11.92 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $104K Shares 50,000 Share Price $2.08 Est. Cost/Share $1.21 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $60,000 Shares 300,548 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $57,000 Shares 41,300 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $46,000 Shares 37,000 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date +3.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $28,000 Shares 10,200 Share Price $2.75 Est. Cost/Share $2.00 Unrealized @ Report Date +37.8%
UEC URANIUM ENERGY CORP 0.0%
Value $26,000 Shares 14,800 Share Price $1.76 Est. Cost/Share $1.18 Unrealized @ Report Date +49.0%