Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 ยท Show all filings

Period: Q4 2019 (Next โ†’)

Filing Date: Jan 10, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (513)

JPST JP MORGAN EXCHANGE TRADED FD 18.8%
Value $27.48M Shares 544,854 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
MDT MEDTRONIC PLC 17.7%
Value $25.92M Shares 228,491 Share Price $113.45 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%
ICSH ISHARES TR 7.0%
Value $10.28M Shares 204,225 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 5.5%
Value $8.019M Shares 177,326 Share Price $45.22 Est. Cost/Share $41.84 Unrealized @ Report Date +8.1%
VYM VANGUARD WHITEHALL FDS INC 4.9%
Value $7.15M Shares 76,301 Share Price $93.71 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
AAPL APPLE INC 3.0%
Value $4.455M Shares 15,170 Share Price $293.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 2.7%
Value $4.026M Shares 25,528 Share Price $157.70 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
IVW ISHARES TR 2.6%
Value $3.867M Shares 19,972 Share Price $193.64 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.4%
VIG VANGUARD GROUP 1.8%
Value $2.631M Shares 21,102 Share Price $124.66 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
MMM 3M CO 1.5%
Value $2.144M Shares 12,152 Share Price $176.42 * Est. Cost/Share $111.76 Unrealized @ Report Date +5.8%
PFE PFIZER INC 1.1%
Value $1.612M Shares 41,147 Share Price $39.18 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
VYMI VANGUARD WHITEHALL FDS INC 0.9%
Value $1.261M Shares 19,771 Share Price $63.78 Est. Cost/Share $61.77 Unrealized @ Report Date +3.2%
JNJ JOHNSON &JOHNSON 0.8%
Value $1.211M Shares 8,305 Share Price $145.86 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
USB US BANCORP DEL 0.8%
Value $1.146M Shares 19,333 Share Price $59.29 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.3%
T AT&T INC 0.8%
Value $1.123M Shares 28,738 Share Price $39.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 0.7%
Value $1.011M Shares 547 Share Price $1847.84 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 0.7%
Value $960K Shares 718 Share Price $1337.02 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.6%
ABBV ABBVIE INC 0.6%
Value $883K Shares 9,977 Share Price $88.54 * Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.6%
Value $861K Shares 16,084 Share Price $53.56 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.7%
AMGN AMGEN INC 0.6%
Value $853K Shares 3,538 Share Price $241.08 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 0.6%
Value $835K Shares 9,001 Share Price $92.79 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%
VIGI VANGUARD WHITEHALL FDS INC 0.6%
Value $834K Shares 11,579 Share Price $72.06 Est. Cost/Share $69.25 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $824K Shares 14,191 Share Price $58.10 Est. Cost/Share $53.04 Unrealized @ Report Date +9.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $784K Shares 3,697 Share Price $212.10 Est. Cost/Share $187.64 Unrealized @ Report Date +13.0%
DFE WISDOMTREE TR 0.5%
Value $757K Shares 11,587 Share Price $65.35 Est. Cost/Share $60.07 Unrealized @ Report Date +8.8%
MRK MERCK &CO INC 0.5%
Value $728K Shares 8,003 Share Price $90.95 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
HDV ISHARES TR 0.5%
Value $724K Shares 7,378 Share Price $98.07 * Est. Cost/Share $19.08 Unrealized @ Report Date +2.8%
IDV ISHARES TR 0.5%
Value $699K Shares 20,812 Share Price $33.57 Est. Cost/Share $32.13 Unrealized @ Report Date +4.5%
IYW ISHARES TR 0.4%
Value $633K Shares 2,721 Share Price $232.61 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.4%
Value $627K Shares 4,332 Share Price $144.62 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%
โ€” SURMODICS INC 0.4%
Value $586K Shares 14,154 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date โ€”
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562K Shares 2,482 Share Price $226.50 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%
INTC INTEL CORP 0.4%
Value $550K Shares 9,194 Share Price $59.85 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.4%
Value $546K Shares 3,087 Share Price $176.98 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
META FACEBOOK INC 0.4%
Value $514K Shares 2,502 Share Price $205.25 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%
ABT ABBOTT LABS 0.3%
Value $493K Shares 5,673 Share Price $86.86 * Est. Cost/Share $75.30 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S 0.3%
Value $492K Shares 8,492 Share Price $57.88 Est. Cost/Share $55.37 Unrealized @ Report Date +4.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $473K Shares 1,609 Share Price $294.07 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
VTV VANGUARD INDEX FDS 0.3%
Value $472K Shares 3,936 Share Price $119.85 Est. Cost/Share $115.44 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.3%
Value $467K Shares 9,728 Share Price $47.96 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%
VDC VANGUARD WORLD FDS 0.3%
Value $453K Shares 2,811 Share Price $161.18 Est. Cost/Share $156.99 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE &CO 0.3%
Value $447K Shares 3,208 Share Price $139.40 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $444K Shares 1,378 Share Price $321.95 Est. Cost/Share $307.92 Unrealized @ Report Date +4.5%
SRE SEMPRA ENERGY 0.3%
Value $434K Shares 2,867 Share Price $151.48 * Est. Cost/Share $59.96 Unrealized @ Report Date +3.9%
โ€” GLAXOSMITHKLINE PLC 0.3%
Value $413K Shares 8,787 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.3%
Value $413K Shares 2,521 Share Price $163.64 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC 0.3%
Value $405K Shares 8,123 Share Price $49.91 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.3%
Value $391K Shares 5,601 Share Price $69.78 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.3%
Value $386K Shares 3,010 Share Price $128.22 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.6%
NVS NOVARTIS A G 0.3%
Value $374K Shares 3,953 Share Price $94.69 Est. Cost/Share $89.73 Unrealized @ Report Date +5.5%
โ€” BROOKFIELD ASSET MGMT INC 0.2%
Value $366K Shares 6,329 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.2%
Value $352K Shares 5,074 Share Price $69.44 Est. Cost/Share $67.54 Unrealized @ Report Date +2.8%
EFAV ISHARES TR 0.2%
Value $350K Shares 4,697 Share Price $74.54 Est. Cost/Share $74.51 Unrealized @ Report Date +0.0%
VDE VANGUARD WORLD FDS 0.2%
Value $344K Shares 4,217 Share Price $81.50 Est. Cost/Share $77.83 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.2%
Value $342K Shares 1,565 Share Price $218.38 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $321K Shares 7,281 Share Price $44.06 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%
โ€” INVESTORS REAL ESTATE TR 0.2%
Value $317K Shares 4,375 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date โ€”
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $315K Shares 7,612 Share Price $41.35 Est. Cost/Share $39.85 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.2%
Value $313K Shares 969 Share Price $323.14 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.2%
Value $309K Shares 6,870 Share Price $44.97 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
AZN ASTRAZENECA PLC 0.2%
Value $307K Shares 6,150 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.2%
Value $300K Shares 5,129 Share Price $58.48 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.5%
โ€” TCF FINANCIAL CORPORATION NE 0.2%
Value $299K Shares 6,382 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
IVE ISHARES TR 0.2%
Value $296K Shares 2,275 Share Price $130.07 Est. Cost/Share $124.43 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 0.2%
Value $288K Shares 1,354 Share Price $212.63 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
LLY LILLY ELI &CO 0.2%
Value $279K Shares 2,124 Share Price $131.43 * Est. Cost/Share $107.55 Unrealized @ Report Date +13.7%
HDB HDFC BANK LTD 0.2%
Value $270K Shares 4,268 Share Price $63.37 Est. Cost/Share $60.90 Unrealized @ Report Date +4.1%
IEMG ISHARES INC 0.2%
Value $268K Shares 4,994 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $259K Shares 1,883 Share Price $137.55 * Est. Cost/Share $108.78 Unrealized @ Report Date +2.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $248K Shares 3,860 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $247K Shares 4,188 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.2%
Value $242K Shares 2,011 Share Price $120.51 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 0.2%
Value $242K Shares 766 Share Price $316.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
โ€” LINDE PLC 0.2%
Value $237K Shares 1,113 Share Price $212.90 Est. Cost/Share $212.90 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.2%
Value $236K Shares 3,743 Share Price $62.98 Est. Cost/Share $61.60 Unrealized @ Report Date +2.2%
CGW INVESCO EXCHNG TRADED FD TR 0.2%
Value $227K Shares 5,523 Share Price $41.13 Est. Cost/Share $39.51 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.2%
Value $225K Shares 7,210 Share Price $31.26 Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
IJH ISHARES TR 0.2%
Value $224K Shares 1,087 Share Price $205.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.9%
VGT VANGUARD WORLD FDS 0.2%
Value $221K Shares 903 Share Price $244.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $213K Shares 360 Share Price $591.15 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $210K Shares 6,273 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $208K Shares 4,670 Share Price $44.47 Est. Cost/Share $42.37 Unrealized @ Report Date +5.0%
โ€” IHS MARKIT LTD 0.1%
Value $208K Shares 2,754 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.1%
Value $207K Shares 3,256 Share Price $63.70 * Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
IJS ISHARES TR 0.1%
Value $203K Shares 1,262 Share Price $160.79 * Est. Cost/Share $77.51 Unrealized @ Report Date +3.7%
IEFA ISHARES TR 0.1%
Value $197K Shares 3,021 Share Price $65.23 Est. Cost/Share $63.43 Unrealized @ Report Date +2.9%
XEL XCEL ENERGY INC 0.1%
Value $193K Shares 3,034 Share Price $63.49 * Est. Cost/Share $51.71 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.1%
Value $187K Shares 1,576 Share Price $118.84 * Est. Cost/Share $36.38 Unrealized @ Report Date +0.1%
IQ IQIYI INC 0.1%
Value $179K Shares 8,459 Share Price $21.11 Est. Cost/Share $18.39 Unrealized @ Report Date +14.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $175K Shares 1,924 Share Price $91.21 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $174K Shares 1,639 Share Price $106.28 * Est. Cost/Share $52.11 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.1%
Value $165K Shares 1,210 Share Price $136.67 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
GLD SPDR GOLD TRUST 0.1%
Value $159K Shares 1,113 Share Price $142.90 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%
CHGG CHEGG INC 0.1%
Value $159K Shares 4,195 Share Price $37.91 Est. Cost/Share $34.99 Unrealized @ Report Date +8.4%
UBS UBS GROUP AG 0.1%
Value $157K Shares 12,500 Share Price $12.58 Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $155K Shares 2,526 Share Price $61.39 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
O REALTY INCOME CORP 0.1%
Value $148K Shares 2,011 Share Price $73.63 * Est. Cost/Share $54.96 Unrealized @ Report Date -3.6%
VHT VANGUARD WORLD FDS 0.1%
Value $148K Shares 771 Share Price $191.81 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $144K Shares 800 Share Price $179.63 * Est. Cost/Share $146.29 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW 0.1%
Value $144K Shares 2,668 Share Price $53.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.1%
Value $141K Shares 1,685 Share Price $83.84 Est. Cost/Share $80.45 Unrealized @ Report Date +4.2%
โ€” INGERSOLL-RAND PLC 0.1%
Value $138K Shares 1,039 Share Price $132.92 Est. Cost/Share $132.92 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $135K Shares 697 Share Price $193.00 * Est. Cost/Share $177.67 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.1%
Value $134K Shares 2,425 Share Price $55.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
SNY SANOFI 0.1%
Value $134K Shares 2,670 Share Price $50.20 Est. Cost/Share $46.85 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC 0.1%
Value $134K Shares 100 Share Price $1339.39 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
VOT VANGUARD INDEX FDS 0.1%
Value $129K Shares 812 Share Price $158.78 Est. Cost/Share $152.57 Unrealized @ Report Date +4.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $129K Shares 2,146 Share Price $60.03 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $126K Shares 1,311 Share Price $95.84 Est. Cost/Share $95.84 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.1%
Value $123K Shares 1,338 Share Price $92.23 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.1%
Value $122K Shares 619 Share Price $197.61 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $121K Shares 2,608 Share Price $46.35 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.2%
CAT CATERPILLAR INC DEL 0.1%
Value $118K Shares 800 Share Price $147.68 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
BP BP PLC 0.1%
Value $113K Shares 2,982 Share Price $37.74 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $108K Shares 9,639 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $107K Shares 378 Share Price $282.32 * Est. Cost/Share $52.68 Unrealized @ Report Date +7.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $107K Shares 5,514 Share Price $19.33 Est. Cost/Share $19.93 Unrealized @ Report Date -3.0%
PRLB PROTO LABS INC 0.1%
Value $106K Shares 1,045 Share Price $101.55 Est. Cost/Share $99.10 Unrealized @ Report Date +2.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $106K Shares 981 Share Price $108.17 Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
FSTA FIDELITY COVINGTON TR 0.1%
Value $104K Shares 2,748 Share Price $37.69 Est. Cost/Share $36.79 Unrealized @ Report Date +2.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $103K Shares 31,000 Share Price $3.31 Est. Cost/Share $3.02 Unrealized @ Report Date +9.4%
XYZ SQUARE INC 0.1%
Value $99,283 Shares 1,587 Share Price $62.56 Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
VFC V F CORP 0.1%
Value $99,135 Shares 995 Share Price $99.63 Est. Cost/Share $89.63 Unrealized @ Report Date +11.2%
PODD INSULET CORP 0.1%
Value $97,926 Shares 572 Share Price $171.20 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
VOE VANGUARD INDEX FDS 0.1%
Value $96,544 Shares 810 Share Price $119.19 Est. Cost/Share $115.22 Unrealized @ Report Date +3.4%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $96,366 Shares 6,560 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.1%
Value $96,159 Shares 1,815 Share Price $52.98 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%
RWX SPDR INDEX SHS FDS 0.1%
Value $91,199 Shares 2,351 Share Price $38.79 Est. Cost/Share $40.24 Unrealized @ Report Date -3.6%
BAC BANK AMER CORP 0.1%
Value $88,820 Shares 2,522 Share Price $35.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +9.4%
NKE NIKE INC 0.1%
Value $87,996 Shares 869 Share Price $101.26 * Est. Cost/Share $86.82 Unrealized @ Report Date +7.6%
IUSV ISHARES TR 0.1%
Value $87,549 Shares 1,389 Share Price $63.03 Est. Cost/Share $60.29 Unrealized @ Report Date +4.5%
INCY INCYTE CORP 0.1%
Value $87,320 Shares 1,000 Share Price $87.32 Est. Cost/Share $85.43 Unrealized @ Report Date +2.2%
ONC BEIGENE LTD 0.1%
Value $86,195 Shares 520 Share Price $165.76 Est. Cost/Share $166.15 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $85,589 Shares 673 Share Price $127.18 * Est. Cost/Share $104.72 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $85,246 Shares 290 Share Price $293.95 * Est. Cost/Share $271.52 Unrealized @ Report Date -1.0%
V VISA INC 0.1%
Value $84,188 Shares 448 Share Price $187.92 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.4%
โ€” ALLETE INC 0.1%
Value $84,092 Shares 1,036 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date โ€”
PG PROCTER &GAMBLE CO 0.1%
Value $83,988 Shares 672 Share Price $124.98 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.1%
Value $83,424 Shares 660 Share Price $126.40 Est. Cost/Share $113.68 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC 0.1%
Value $81,875 Shares 1,260 Share Price $64.98 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORP 0.1%
Value $80,964 Shares 344 Share Price $235.36 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.1%
ASML ASML HOLDING N V 0.1%
Value $79,904 Shares 270 Share Price $295.94 Est. Cost/Share $270.13 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $75,900 Shares 400 Share Price $189.75 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $75,073 Shares 3,805 Share Price $19.73 Est. Cost/Share $19.13 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $74,341 Shares 498 Share Price $149.28 Est. Cost/Share $136.08 Unrealized @ Report Date +9.7%
โ€” CALAMOS STRATEGIC TOTL RETN 0.1%
Value $73,671 Shares 5,417 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
SONY SONY CORP 0.0%
Value $72,080 Shares 1,060 Share Price $68.00 Est. Cost/Share $62.34 Unrealized @ Report Date +9.1%
BA BOEING CO 0.0%
Value $71,451 Shares 219 Share Price $326.26 Est. Cost/Share $351.04 Unrealized @ Report Date -7.8%
COMT ISHARES US ETF TR 0.0%
Value $70,424 Shares 2,140 Share Price $32.91 Est. Cost/Share $32.13 Unrealized @ Report Date +2.4%
โ€” ISHARES GOLD TRUST 0.0%
Value $69,629 Shares 4,802 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $69,489 Shares 1,238 Share Price $56.13 Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%
C CITIGROUP INC 0.0%
Value $69,451 Shares 869 Share Price $79.92 * Est. Cost/Share $59.26 Unrealized @ Report Date +8.4%
ICF ISHARES TR 0.0%
Value $68,439 Shares 585 Share Price $116.99 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.5%
IJK ISHARES TR 0.0%
Value $67,752 Shares 285 Share Price $237.73 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.9%
FREL FIDELITY COVINGTON TR 0.0%
Value $65,334 Shares 2,345 Share Price $27.86 Est. Cost/Share $27.71 Unrealized @ Report Date +0.5%
IRM IRON MTN INC NEW 0.0%
Value $63,740 Shares 2,000 Share Price $31.87 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
F FORD MTR CO DEL 0.0%
Value $63,566 Shares 6,835 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.8%
NGG NATIONAL GRID PLC 0.0%
Value $63,171 Shares 1,008 Share Price $62.67 Est. Cost/Share $58.11 Unrealized @ Report Date +7.8%
VUG VANGUARD INDEX FDS 0.0%
Value $62,423 Shares 343 Share Price $181.99 * Est. Cost/Share $28.88 Unrealized @ Report Date +5.1%
VPU VANGUARD WORLD FDS 0.0%
Value $61,871 Shares 433 Share Price $142.89 Est. Cost/Share $140.64 Unrealized @ Report Date +1.6%
โ€” ATLASSIAN CORP PLC 0.0%
Value $61,373 Shares 510 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date โ€”
โ€” UNITED TECHNOLOGIES CORP 0.0%
Value $60,503 Shares 404 Share Price $149.76 Est. Cost/Share $149.76 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $60,105 Shares 1,500 Share Price $40.07 Est. Cost/Share $36.10 Unrealized @ Report Date +11.0%
MDB MONGODB INC 0.0%
Value $59,225 Shares 450 Share Price $131.61 Est. Cost/Share $131.29 Unrealized @ Report Date +0.2%
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $58,143 Shares 8,945 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $57,469 Shares 941 Share Price $61.07 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
WM WASTE MGMT INC DEL 0.0%
Value $56,980 Shares 500 Share Price $113.96 * Est. Cost/Share $102.09 Unrealized @ Report Date +1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $55,273 Shares 462 Share Price $119.64 * Est. Cost/Share $99.45 Unrealized @ Report Date -2.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $54,852 Shares 1,591 Share Price $34.48 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $53,981 Shares 1,226 Share Price $44.03 Est. Cost/Share $42.85 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $53,780 Shares 1,000 Share Price $53.78 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $53,404 Shares 400 Share Price $133.51 * Est. Cost/Share $112.81 Unrealized @ Report Date +15.2%
HAS HASBRO INC 0.0%
Value $52,805 Shares 500 Share Price $105.61 * Est. Cost/Share $82.22 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $52,064 Shares 215 Share Price $242.16 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
KXI ISHARES TR 0.0%
Value $51,845 Shares 934 Share Price $55.51 Est. Cost/Share $54.60 Unrealized @ Report Date +1.6%
IUSG ISHARES TR 0.0%
Value $51,651 Shares 764 Share Price $67.61 Est. Cost/Share $64.79 Unrealized @ Report Date +4.4%
IHI ISHARES TR 0.0%
Value $50,485 Shares 191 Share Price $264.32 * Est. Cost/Share $42.04 Unrealized @ Report Date +4.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,793 Shares 366 Share Price $133.31 * Est. Cost/Share $63.52 Unrealized @ Report Date +4.8%
ADBE ADOBE INC 0.0%
Value $48,185 Shares 146 Share Price $330.03 Est. Cost/Share $294.23 Unrealized @ Report Date +12.1%
DOCU DOCUSIGN INC 0.0%
Value $47,801 Shares 645 Share Price $74.11 Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC 0.0%
Value $45,553 Shares 277 Share Price $164.45 Est. Cost/Share $166.02 Unrealized @ Report Date -0.9%
ALC ALCON INC 0.0%
Value $44,690 Shares 790 Share Price $56.57 Est. Cost/Share $56.46 Unrealized @ Report Date -1.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,064 Shares 735 Share Price $59.95 Est. Cost/Share $57.41 Unrealized @ Report Date +4.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $43,826 Shares 100 Share Price $438.26 * Est. Cost/Share $28.61 Unrealized @ Report Date +2.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,746 Shares 634 Share Price $69.00 Est. Cost/Share $65.87 Unrealized @ Report Date +4.7%
APD AIR PRODS &CHEMS INC 0.0%
Value $43,238 Shares 184 Share Price $234.99 * Est. Cost/Share $194.15 Unrealized @ Report Date +4.6%
BOTZ GLOBAL X FDS 0.0%
Value $41,915 Shares 1,917 Share Price $21.86 Est. Cost/Share $21.12 Unrealized @ Report Date +3.6%
VICE ADVISORSHARES TR 0.0%
Value $40,413 Shares 1,612 Share Price $25.07 Est. Cost/Share $24.33 Unrealized @ Report Date +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $40,227 Shares 1,650 Share Price $24.38 Est. Cost/Share $21.12 Unrealized @ Report Date +15.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,716 Shares 290 Share Price $136.95 * Est. Cost/Share $119.29 Unrealized @ Report Date +1.1%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $39,660 Shares 492 Share Price $80.61 Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
UNP UNION PACIFIC CORP 0.0%
Value $39,412 Shares 218 Share Price $180.79 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%
NTES NETEASE INC 0.0%
Value $39,250 Shares 128 Share Price $306.64 Est. Cost/Share $293.07 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.0%
Value $38,922 Shares 325 Share Price $119.76 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $38,841 Shares 605 Share Price $64.20 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
TJX TJX COS INC NEW 0.0%
Value $38,114 Shares 624 Share Price $61.08 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.5%
STNE STONECO LTD 0.0%
Value $37,975 Shares 952 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.0%
Value $37,038 Shares 435 Share Price $85.14 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
AVA AVISTA CORP 0.0%
Value $36,933 Shares 768 Share Price $48.09 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.4%
HRL HORMEL FOODS CORP 0.0%
Value $36,088 Shares 800 Share Price $45.11 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.9%
DEO DIAGEO P L C 0.0%
Value $36,074 Shares 214 Share Price $168.57 Est. Cost/Share $162.51 Unrealized @ Report Date +3.6%
MFC MANULIFE FINL CORP 0.0%
Value $35,832 Shares 1,766 Share Price $20.29 Est. Cost/Share $19.10 Unrealized @ Report Date +6.2%
DE DEERE &CO 0.0%
Value $35,692 Shares 206 Share Price $173.26 * Est. Cost/Share $157.96 Unrealized @ Report Date +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,674 Shares 1,244 Share Price $28.68 Est. Cost/Share $28.37 Unrealized @ Report Date +0.7%
PH PARKER HANNIFIN CORP 0.0%
Value $35,470 Shares 172 Share Price $206.22 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
EFG ISHARES TR 0.0%
Value $34,961 Shares 404 Share Price $86.54 Est. Cost/Share $83.45 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,684 Shares 370 Share Price $93.74 * Est. Cost/Share $67.37 Unrealized @ Report Date +2.7%
TM TOYOTA MOTOR CORP 0.0%
Value $34,492 Shares 245 Share Price $140.78 Est. Cost/Share $139.70 Unrealized @ Report Date +0.6%
MKC MCCORMICK &CO INC 0.0%
Value $33,946 Shares 200 Share Price $169.73 * Est. Cost/Share $73.29 Unrealized @ Report Date +2.9%
DOW DOW INC 0.0%
Value $33,112 Shares 605 Share Price $54.73 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $32,981 Shares 1,071 Share Price $30.79 Est. Cost/Share $29.35 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $32,937 Shares 455 Share Price $72.39 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32,710 Shares 538 Share Price $60.80 * Est. Cost/Share $52.36 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.0%
Value $32,027 Shares 363 Share Price $88.23 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
CYRX CRYOPORT INC 0.0%
Value $31,636 Shares 1,922 Share Price $16.46 Est. Cost/Share $14.88 Unrealized @ Report Date +10.6%
BX BLACKSTONE GROUP INC 0.0%
Value $31,326 Shares 560 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
IYF ISHARES TR 0.0%
Value $30,342 Shares 220 Share Price $137.92 * Est. Cost/Share $66.36 Unrealized @ Report Date +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $29,616 Shares 253 Share Price $117.06 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%
โ€” NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $29,019 Shares 2,018 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.0%
Value $28,973 Shares 390 Share Price $74.29 * Est. Cost/Share $57.78 Unrealized @ Report Date +6.0%
EWY ISHARES INC 0.0%
Value $28,896 Shares 465 Share Price $62.14 Est. Cost/Share $59.32 Unrealized @ Report Date +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $28,648 Shares 333 Share Price $86.03 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%
TFC TRUIST FINL CORP 0.0%
Value $28,442 Shares 505 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
ITOT ISHARES TR 0.0%
Value $28,151 Shares 387 Share Price $72.74 Est. Cost/Share $69.58 Unrealized @ Report Date +4.5%
ALKS ALKERMES PLC 0.0%
Value $28,050 Shares 1,375 Share Price $20.40 Est. Cost/Share $19.88 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $27,987 Shares 225 Share Price $124.39 * Est. Cost/Share $110.13 Unrealized @ Report Date +4.2%
MAS MASCO CORP 0.0%
Value $27,536 Shares 574 Share Price $47.97 * Est. Cost/Share $41.05 Unrealized @ Report Date +5.6%
โ€” UNILEVER N V 0.0%
Value $27,523 Shares 479 Share Price $57.46 Est. Cost/Share $57.46 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.0%
Value $27,320 Shares 496 Share Price $55.08 * Est. Cost/Share $45.89 Unrealized @ Report Date +3.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $26,884 Shares 350 Share Price $76.81 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%
CPRT COPART INC 0.0%
Value $26,373 Shares 290 Share Price $90.94 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 0.0%
Value $25,659 Shares 87 Share Price $294.93 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%
ERIC ERICSSON 0.0%
Value $25,462 Shares 2,900 Share Price $8.78 Est. Cost/Share $8.85 Unrealized @ Report Date -0.8%
โ€” TOTAL S A 0.0%
Value $24,774 Shares 448 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.0%
Value $24,728 Shares 585 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $24,427 Shares 582 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,365 Shares 75 Share Price $324.87 Est. Cost/Share $298.40 Unrealized @ Report Date +7.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $24,360 Shares 2,000 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $24,324 Shares 300 Share Price $81.08 Est. Cost/Share $76.85 Unrealized @ Report Date +5.5%
EWJ ISHARES INC 0.0%
Value $24,288 Shares 410 Share Price $59.24 Est. Cost/Share $58.93 Unrealized @ Report Date +0.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $23,375 Shares 268 Share Price $87.22 Est. Cost/Share $87.57 Unrealized @ Report Date -0.4%
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $22,944 Shares 1,635 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.0%
Value $22,819 Shares 299 Share Price $76.32 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,699 Shares 112 Share Price $202.67 * Est. Cost/Share $166.41 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $22,667 Shares 142 Share Price $159.63 * Est. Cost/Share $120.17 Unrealized @ Report Date +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value $22,614 Shares 136 Share Price $166.28 * Est. Cost/Share $139.45 Unrealized @ Report Date +7.7%
IJJ ISHARES TR 0.0%
Value $22,366 Shares 131 Share Price $170.73 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.9%
โ€” CITRIX SYS INC 0.0%
Value $22,180 Shares 200 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date โ€”
EEM ISHARES TR 0.0%
Value $22,012 Shares 491 Share Price $44.83 Est. Cost/Share $42.92 Unrealized @ Report Date +4.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $21,891 Shares 544 Share Price $40.24 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.5%
โ€” UBS AG LONDON BRH 0.0%
Value $21,794 Shares 1,592 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,408 Shares 185 Share Price $115.72 Est. Cost/Share $111.09 Unrealized @ Report Date +4.2%
โ€” UBS AG JERSEY BRH 0.0%
Value $21,100 Shares 1,087 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $20,777 Shares 517 Share Price $40.19 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.6%
EXC EXELON CORP 0.0%
Value $20,607 Shares 452 Share Price $45.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.9%
IGRO ISHARES TR 0.0%
Value $20,419 Shares 338 Share Price $60.41 Est. Cost/Share $57.92 Unrealized @ Report Date +4.2%
CE CELANESE CORP DEL 0.0%
Value $20,192 Shares 164 Share Price $123.12 * Est. Cost/Share $109.79 Unrealized @ Report Date +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20,143 Shares 125 Share Price $161.14 * Est. Cost/Share $151.83 Unrealized @ Report Date -1.8%
BHP BHP GROUP LTD 0.0%
Value $19,969 Shares 365 Share Price $54.71 Est. Cost/Share $50.92 Unrealized @ Report Date +7.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,548 Shares 350 Share Price $55.85 Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
AEE AMEREN CORP 0.0%
Value $19,507 Shares 254 Share Price $76.80 * Est. Cost/Share $63.64 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,474 Shares 314 Share Price $62.02 * Est. Cost/Share $56.34 Unrealized @ Report Date +0.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,443 Shares 175 Share Price $111.10 Est. Cost/Share $106.74 Unrealized @ Report Date +4.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,440 Shares 155 Share Price $125.42 * Est. Cost/Share $60.84 Unrealized @ Report Date +3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,055 Shares 137 Share Price $139.09 * Est. Cost/Share $118.59 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,807 Shares 199 Share Price $94.51 * Est. Cost/Share $74.24 Unrealized @ Report Date +2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $18,515 Shares 304 Share Price $60.90 Est. Cost/Share $54.60 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.0%
Value $18,397 Shares 139 Share Price $132.35 * Est. Cost/Share $118.09 Unrealized @ Report Date +6.5%
CTVA CORTEVA INC 0.0%
Value $17,884 Shares 605 Share Price $29.56 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.0%
ES EVERSOURCE ENERGY 0.0%
Value $17,865 Shares 210 Share Price $85.07 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.9%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $17,830 Shares 1,000 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $17,818 Shares 590 Share Price $30.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.9%
WELL WELLTOWER INC 0.0%
Value $17,664 Shares 216 Share Price $81.78 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.0%
DGRO ISHARES TR 0.0%
Value $17,647 Shares 419 Share Price $42.12 Est. Cost/Share $40.45 Unrealized @ Report Date +4.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,553 Shares 571 Share Price $30.74 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,358 Shares 820 Share Price $21.17 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.0%
โ€” CENTURYLINK INC 0.0%
Value $17,189 Shares 1,301 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $17,187 Shares 524 Share Price $32.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,177 Shares 191 Share Price $89.93 * Est. Cost/Share $69.39 Unrealized @ Report Date -0.0%
MCK MCKESSON CORP 0.0%
Value $16,875 Shares 122 Share Price $138.32 * Est. Cost/Share $135.52 Unrealized @ Report Date -2.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $16,836 Shares 780 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $16,749 Shares 125 Share Price $133.99 Est. Cost/Share $131.43 Unrealized @ Report Date +2.0%
HPQ HP INC 0.0%
Value $16,726 Shares 814 Share Price $20.55 * Est. Cost/Share $15.31 Unrealized @ Report Date +9.2%
FLEX FLEX LTD 0.0%
Value $16,633 Shares 1,318 Share Price $12.62 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.0%
Value $16,632 Shares 110 Share Price $151.20 * Est. Cost/Share $137.51 Unrealized @ Report Date -1.6%
IWO ISHARES TR 0.0%
Value $16,620 Shares 78 Share Price $213.08 Est. Cost/Share $202.96 Unrealized @ Report Date +5.5%
ITB ISHARES TR 0.0%
Value $16,213 Shares 365 Share Price $44.42 Est. Cost/Share $44.62 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $15,908 Shares 410 Share Price $38.80 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $15,716 Shares 105 Share Price $149.68 * Est. Cost/Share $131.26 Unrealized @ Report Date +5.4%
CLX CLOROX CO DEL 0.0%
Value $15,354 Shares 100 Share Price $153.54 * Est. Cost/Share $124.55 Unrealized @ Report Date +3.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $14,667 Shares 160 Share Price $91.67 * Est. Cost/Share $42.80 Unrealized @ Report Date +7.1%
CB CHUBB LIMITED 0.0%
Value $14,632 Shares 94 Share Price $155.66 * Est. Cost/Share $138.44 Unrealized @ Report Date +2.2%
KR KROGER CO 0.0%
Value $14,495 Shares 500 Share Price $28.99 * Est. Cost/Share $23.26 Unrealized @ Report Date +9.7%
ILMN ILLUMINA INC 0.0%
Value $14,265 Shares 43 Share Price $331.74 * Est. Cost/Share $303.09 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.0%
Value $13,950 Shares 235 Share Price $59.36 Est. Cost/Share $54.25 Unrealized @ Report Date +9.4%
TAL TAL EDUCATION GROUP 0.0%
Value $13,592 Shares 282 Share Price $48.20 Est. Cost/Share $42.96 Unrealized @ Report Date +12.2%
CME CME GROUP INC 0.0%
Value $13,448 Shares 67 Share Price $200.72 * Est. Cost/Share $162.02 Unrealized @ Report Date -0.7%
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value $13,403 Shares 1,020 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $13,301 Shares 240 Share Price $55.42 Est. Cost/Share $53.17 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,294 Shares 58 Share Price $229.21 * Est. Cost/Share $187.49 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13,090 Shares 238 Share Price $55.00 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.2%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $13,044 Shares 505 Share Price $25.83 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,902 Shares 100 Share Price $129.02 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.6%
โ€” GABELLI DIVD &INCOME TR 0.0%
Value $12,687 Shares 578 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $12,665 Shares 165 Share Price $76.76 Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,544 Shares 50 Share Price $250.88 * Est. Cost/Share $206.35 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,341 Shares 209 Share Price $59.05 * Est. Cost/Share $49.14 Unrealized @ Report Date -2.0%
AXON AXON ENTERPRISE INC 0.0%
Value $12,311 Shares 168 Share Price $73.28 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%
AFK VANECK VECTORS ETF TRUST 0.0%
Value $12,272 Shares 605 Share Price $20.28 Est. Cost/Share $20.48 Unrealized @ Report Date -0.9%
BBH VANECK VECTORS ETF TRUST 0.0%
Value $12,269 Shares 88 Share Price $139.42 Est. Cost/Share $131.41 Unrealized @ Report Date +6.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,875 Shares 172 Share Price $69.04 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.6%
โ€” GWG HLDGS INC 0.0%
Value $11,784 Shares 1,200 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.0%
Value $11,745 Shares 124 Share Price $94.72 * Est. Cost/Share $79.69 Unrealized @ Report Date +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $11,725 Shares 100 Share Price $117.25 * Est. Cost/Share $86.40 Unrealized @ Report Date +12.4%
LEA LEAR CORP 0.0%
Value $11,705 Shares 85 Share Price $137.71 * Est. Cost/Share $109.43 Unrealized @ Report Date +11.2%
EQIX EQUINIX INC 0.0%
Value $11,674 Shares 20 Share Price $583.70 * Est. Cost/Share $501.45 Unrealized @ Report Date +4.1%
USMV ISHARES TR 0.0%
Value $11,666 Shares 178 Share Price $65.54 Est. Cost/Share $64.22 Unrealized @ Report Date +2.1%
ILCB ISHARES TR 0.0%
Value $11,630 Shares 63 Share Price $184.60 * Est. Cost/Share $43.84 Unrealized @ Report Date +5.2%
IP INTL PAPER CO 0.0%
Value $11,513 Shares 250 Share Price $46.05 * Est. Cost/Share $31.89 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,491 Shares 50 Share Price $229.82 * Est. Cost/Share $183.82 Unrealized @ Report Date +5.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11,136 Shares 326 Share Price $34.16 Est. Cost/Share $35.99 Unrealized @ Report Date -5.1%
โ€” GW PHARMACEUTICALS PLC 0.0%
Value $11,083 Shares 106 Share Price $104.56 Est. Cost/Share $104.56 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $11,013 Shares 255 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
VB VANGUARD INDEX FDS 0.0%
Value $10,932 Shares 66 Share Price $165.64 Est. Cost/Share $159.29 Unrealized @ Report Date +4.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $10,692 Shares 135 Share Price $79.20 Est. Cost/Share $80.55 Unrealized @ Report Date -1.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10,618 Shares 100 Share Price $106.18 * Est. Cost/Share $81.09 Unrealized @ Report Date +4.2%
โ€” ETF MANAGERS TR 0.0%
Value $10,614 Shares 620 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $10,573 Shares 99 Share Price $106.80 Est. Cost/Share $106.87 Unrealized @ Report Date -0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,529 Shares 130 Share Price $80.99 Est. Cost/Share $77.79 Unrealized @ Report Date +4.1%
โ€” SEATTLE GENETICS INC 0.0%
Value $10,169 Shares 89 Share Price $114.26 Est. Cost/Share $114.26 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,057 Shares 138 Share Price $72.88 Est. Cost/Share $72.88 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $9,723 Shares 17 Share Price $571.94 Est. Cost/Share $553.43 Unrealized @ Report Date +3.3%
ABBNY ABB LTD 0.0%
Value $9,636 Shares 400 Share Price $24.09 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.4%
โ€” WESTROCK CO 0.0%
Value $9,612 Shares 224 Share Price $42.91 Est. Cost/Share $42.91 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9,600 Shares 10,000 Share Price $0.96 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,593 Shares 88 Share Price $109.01 * Est. Cost/Share $95.83 Unrealized @ Report Date -3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $9,451 Shares 100 Share Price $94.51 Est. Cost/Share $91.93 Unrealized @ Report Date +2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,360 Shares 288 Share Price $32.50 * Est. Cost/Share $32.26 Unrealized @ Report Date -12.7%
RWR SPDR SERIES TRUST 0.0%
Value $9,182 Shares 90 Share Price $102.02 Est. Cost/Share $103.50 Unrealized @ Report Date -1.4%
IYC ISHARES TR 0.0%
Value $9,129 Shares 40 Share Price $228.22 * Est. Cost/Share $55.50 Unrealized @ Report Date +2.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9,071 Shares 412 Share Price $22.02 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.0%
Value $8,993 Shares 170 Share Price $52.90 * Est. Cost/Share $45.85 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.0%
Value $8,908 Shares 101 Share Price $88.20 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.3%
โ€” UNILEVER PLC 0.0%
Value $8,861 Shares 155 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8,702 Shares 50 Share Price $174.04 * Est. Cost/Share $158.79 Unrealized @ Report Date +5.4%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8,632 Shares 325 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.0%
Value $8,603 Shares 45 Share Price $191.18 Est. Cost/Share $191.18 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $8,554 Shares 107 Share Price $79.94 Est. Cost/Share $77.47 Unrealized @ Report Date +3.2%
NET CLOUDFLARE INC 0.0%
Value $8,530 Shares 500 Share Price $17.06 Est. Cost/Share $17.02 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $8,421 Shares 90 Share Price $93.57 Est. Cost/Share $91.47 Unrealized @ Report Date +2.3%
SCZ ISHARES TR 0.0%
Value $8,413 Shares 135 Share Price $62.32 Est. Cost/Share $60.09 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.0%
Value $8,389 Shares 129 Share Price $65.03 * Est. Cost/Share $47.16 Unrealized @ Report Date +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $8,378 Shares 132 Share Price $63.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
VBK VANGUARD INDEX FDS 0.0%
Value $8,345 Shares 42 Share Price $198.69 Est. Cost/Share $189.75 Unrealized @ Report Date +4.7%
ORI OLD REP INTL CORP 0.0%
Value $8,273 Shares 370 Share Price $22.36 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8,220 Shares 66 Share Price $124.55 * Est. Cost/Share $106.60 Unrealized @ Report Date +8.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,901 Shares 338 Share Price $23.38 Est. Cost/Share $22.75 Unrealized @ Report Date +2.9%
BKH BLACK HILLS CORP 0.0%
Value $7,854 Shares 100 Share Price $78.54 * Est. Cost/Share $60.15 Unrealized @ Report Date +2.3%
โ€” CHINA PETE &CHEM CORP 0.0%
Value $7,820 Shares 130 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $7,694 Shares 309 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $7,567 Shares 100 Share Price $75.67 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.3%
โ€” GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $7,521 Shares 1,239 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7,457 Shares 88 Share Price $84.74 Est. Cost/Share $81.44 Unrealized @ Report Date +3.5%
HP HELMERICH &PAYNE INC 0.0%
Value $7,339 Shares 162 Share Price $45.30 Est. Cost/Share $40.11 Unrealized @ Report Date +13.3%
MA MASTERCARD INC 0.0%
Value $7,194 Shares 24 Share Price $299.75 * Est. Cost/Share $272.58 Unrealized @ Report Date +5.9%
AVNS AVANOS MED INC 0.0%
Value $7,043 Shares 209 Share Price $33.70 Est. Cost/Share $36.21 Unrealized @ Report Date -6.9%
PSX PHILLIPS 66 0.0%
Value $7,019 Shares 63 Share Price $111.41 * Est. Cost/Share $87.36 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6,578 Shares 49 Share Price $134.24 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $6,425 Shares 185 Share Price $34.73 Est. Cost/Share $33.82 Unrealized @ Report Date +2.7%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $6,374 Shares 290 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $6,244 Shares 400 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $6,102 Shares 30 Share Price $203.40 Est. Cost/Share $203.40 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.0%
Value $5,997 Shares 100 Share Price $59.97 Est. Cost/Share $59.97 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $5,912 Shares 141 Share Price $41.93 Est. Cost/Share $37.76 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $5,910 Shares 63 Share Price $93.81 * Est. Cost/Share $73.62 Unrealized @ Report Date -0.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,909 Shares 100 Share Price $59.09 Est. Cost/Share $60.03 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP 0.0%
Value $5,814 Shares 66 Share Price $88.09 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
โ€” BUNGE LIMITED 0.0%
Value $5,755 Shares 100 Share Price $57.55 Est. Cost/Share $57.55 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,749 Shares 211 Share Price $27.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +1.0%
SNAP SNAP INC 0.0%
Value $5,716 Shares 350 Share Price $16.33 Est. Cost/Share $14.72 Unrealized @ Report Date +11.0%
BNS BANK N S HALIFAX 0.0%
Value $5,649 Shares 100 Share Price $56.49 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,614 Shares 225 Share Price $24.95 Est. Cost/Share $24.01 Unrealized @ Report Date +3.9%
โ€” INDIA FD INC 0.0%
Value $5,576 Shares 277 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
โ€” CEDAR FAIR L P 0.0%
Value $5,544 Shares 100 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $5,528 Shares 510 Share Price $10.84 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,234 Shares 66 Share Price $79.30 Est. Cost/Share $65.46 Unrealized @ Report Date +21.1%
LEG LEGGETT &PLATT INC 0.0%
Value $5,083 Shares 100 Share Price $50.83 Est. Cost/Share $49.02 Unrealized @ Report Date +3.7%
CCL CARNIVAL CORP 0.0%
Value $5,083 Shares 100 Share Price $50.83 Est. Cost/Share $43.87 Unrealized @ Report Date +14.5%
DBEF DBX ETF TR 0.0%
Value $5,067 Shares 150 Share Price $33.78 Est. Cost/Share $33.18 Unrealized @ Report Date +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,034 Shares 92 Share Price $54.72 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.2%
โ€” PETROCHINA CO LTD 0.0%
Value $5,033 Shares 100 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $5,021 Shares 90 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4,998 Shares 24 Share Price $208.25 * Est. Cost/Share $179.27 Unrealized @ Report Date +6.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4,950 Shares 17 Share Price $291.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.5%
ALL ALLSTATE CORP 0.0%
Value $4,948 Shares 44 Share Price $112.45 * Est. Cost/Share $94.20 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $4,914 Shares 50 Share Price $98.28 Est. Cost/Share $102.13 Unrealized @ Report Date -3.8%
EEMV ISHARES INC 0.0%
Value $4,872 Shares 83 Share Price $58.70 Est. Cost/Share $58.04 Unrealized @ Report Date +1.1%
AN AUTONATION INC 0.0%
Value $4,863 Shares 100 Share Price $48.63 Est. Cost/Share $50.63 Unrealized @ Report Date -4.0%
ELV ANTHEM INC 0.0%
Value $4,832 Shares 16 Share Price $302.00 * Est. Cost/Share $253.23 Unrealized @ Report Date +10.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,588 Shares 71 Share Price $64.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.0%
Value $4,536 Shares 89 Share Price $50.97 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,489 Shares 135 Share Price $33.25 Est. Cost/Share $32.22 Unrealized @ Report Date +3.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,418 Shares 76 Share Price $58.13 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,303 Shares 24 Share Price $179.29 * Est. Cost/Share $152.39 Unrealized @ Report Date +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,254 Shares 143 Share Price $29.75 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,248 Shares 100 Share Price $42.48 * Est. Cost/Share $27.98 Unrealized @ Report Date +13.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,192 Shares 100 Share Price $41.92 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.3%
โ€” UNITI GROUP INC 0.0%
Value $4,187 Shares 510 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
VXUS VANGUARD STAR FD 0.0%
Value $4,183 Shares 75 Share Price $55.77 Est. Cost/Share $53.75 Unrealized @ Report Date +3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,072 Shares 27 Share Price $150.81 Est. Cost/Share $143.32 Unrealized @ Report Date +3.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4,020 Shares 79 Share Price $50.89 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.7%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,907 Shares 324 Share Price $12.06 Est. Cost/Share $10.84 Unrealized @ Report Date +11.3%
โ€” NORDSTROM INC 0.0%
Value $3,888 Shares 95 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $3,823 Shares 8 Share Price $477.88 Est. Cost/Share $477.88 Unrealized @ Report Date โ€”
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,706 Shares 49 Share Price $75.63 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3,613 Shares 47 Share Price $76.87 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.4%
IXC ISHARES TR 0.0%
Value $3,570 Shares 116 Share Price $30.78 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,396 Shares 7 Share Price $485.14 Est. Cost/Share $460.22 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,369 Shares 82 Share Price $41.09 * Est. Cost/Share $36.00 Unrealized @ Report Date +4.5%
TGNA TEGNA INC 0.0%
Value $3,338 Shares 200 Share Price $16.69 Est. Cost/Share $15.56 Unrealized @ Report Date +7.3%
BMO BANK MONTREAL QUE 0.0%
Value $3,255 Shares 42 Share Price $77.50 * Est. Cost/Share $57.88 Unrealized @ Report Date +3.3%
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,251 Shares 195 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,232 Shares 181 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $3,019 Shares 26 Share Price $116.12 * Est. Cost/Share $105.92 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,989 Shares 305 Share Price $9.80 Est. Cost/Share $8.93 Unrealized @ Report Date +9.8%
TITN TITAN MACHY INC 0.0%
Value $2,956 Shares 200 Share Price $14.78 Est. Cost/Share $15.58 Unrealized @ Report Date -5.1%
โ€” LOGMEIN INC 0.0%
Value $2,915 Shares 34 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date โ€”
DVY ISHARES TR 0.0%
Value $2,904 Shares 27 Share Price $107.56 Est. Cost/Share $103.00 Unrealized @ Report Date +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,871 Shares 181 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.2%
โ€” SPLUNK INC 0.0%
Value $2,846 Shares 19 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $2,831 Shares 100 Share Price $28.31 Est. Cost/Share $27.85 Unrealized @ Report Date +1.7%
CRNC CERENCE INC 0.0%
Value $2,829 Shares 125 Share Price $22.63 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
XXCHNXX CHINA FD INC 0.0%
Value $2,805 Shares 133 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $2,726 Shares 52 Share Price $52.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
NOK NOKIA CORP 0.0%
Value $2,723 Shares 734 Share Price $3.71 Est. Cost/Share $3.93 Unrealized @ Report Date -5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,590 Shares 61 Share Price $42.46 Est. Cost/Share $37.69 Unrealized @ Report Date +12.6%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $2,567 Shares 225 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $2,566 Shares 100 Share Price $25.66 Est. Cost/Share $23.23 Unrealized @ Report Date +10.5%
PCYO PURECYCLE CORP 0.0%
Value $2,518 Shares 200 Share Price $12.59 Est. Cost/Share $11.73 Unrealized @ Report Date +7.3%
RIG TRANSOCEAN LTD 0.0%
Value $2,463 Shares 358 Share Price $6.88 Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,443 Shares 103 Share Price $23.72 Est. Cost/Share $24.29 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,402 Shares 25 Share Price $96.08 * Est. Cost/Share $61.14 Unrealized @ Report Date +3.8%
โ€” NUVASIVE INC 0.0%
Value $2,398 Shares 31 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $2,374 Shares 8 Share Price $296.75 Est. Cost/Share $277.46 Unrealized @ Report Date +6.9%
MSB MESABI TR 0.0%
Value $2,354 Shares 100 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $2,339 Shares 100 Share Price $23.39 Est. Cost/Share $24.59 Unrealized @ Report Date -4.9%
KLAC KLA CORPORATION 0.0%
Value $2,328 Shares 13 Share Price $179.08 * Est. Cost/Share $155.73 Unrealized @ Report Date +6.5%
WAB WABTEC CORP 0.0%
Value $2,256 Shares 29 Share Price $77.79 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,247 Shares 49 Share Price $45.86 Est. Cost/Share $36.81 Unrealized @ Report Date +24.6%
FAST FASTENAL CO 0.0%
Value $2,217 Shares 60 Share Price $36.95 * Est. Cost/Share $15.30 Unrealized @ Report Date +3.5%
GTN GRAY TELEVISION INC 0.0%
Value $2,144 Shares 100 Share Price $21.44 Est. Cost/Share $18.57 Unrealized @ Report Date +15.5%
PLD PROLOGIS INC 0.0%
Value $2,029 Shares 23 Share Price $88.22 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.1%
NIO NIO INC 0.0%
Value $2,010 Shares 500 Share Price $4.02 Est. Cost/Share $2.01 Unrealized @ Report Date +99.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,004 Shares 39 Share Price $51.38 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC 0.0%
Value $1,922 Shares 100 Share Price $19.22 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.5%
VYX NCR CORP NEW 0.0%
Value $1,899 Shares 54 Share Price $35.17 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.8%
PAM PAMPA ENERGIA S A 0.0%
Value $1,873 Shares 114 Share Price $16.43 Est. Cost/Share $15.18 Unrealized @ Report Date +8.3%
ICUI ICU MED INC 0.0%
Value $1,871 Shares 10 Share Price $187.10 Est. Cost/Share $172.09 Unrealized @ Report Date +8.7%
PPG PPG INDS INC 0.0%
Value $1,869 Shares 14 Share Price $133.50 * Est. Cost/Share $112.51 Unrealized @ Report Date +5.5%
SPYV SPDR SERIES TRUST 0.0%
Value $1,791 Shares 51 Share Price $35.12 Est. Cost/Share $33.41 Unrealized @ Report Date +4.5%
POST POST HLDGS INC 0.0%
Value $1,746 Shares 16 Share Price $109.13 * Est. Cost/Share $68.42 Unrealized @ Report Date +4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,742 Shares 21 Share Price $82.95 Est. Cost/Share $83.29 Unrealized @ Report Date -1.5%
OLN OLIN CORP 0.0%
Value $1,725 Shares 100 Share Price $17.25 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.2%
โ€” GUANGSHEN RY LTD 0.0%
Value $1,660 Shares 100 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $1,651 Shares 36 Share Price $45.86 * Est. Cost/Share $38.80 Unrealized @ Report Date +8.7%
โ€” CANTEL MEDICAL CORP 0.0%
Value $1,490 Shares 21 Share Price $70.95 Est. Cost/Share $70.95 Unrealized @ Report Date โ€”
โ€” SEASPAN CORP 0.0%
Value $1,421 Shares 100 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1,390 Shares 48 Share Price $28.96 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $1,355 Shares 100 Share Price $13.55 Est. Cost/Share $11.86 Unrealized @ Report Date +14.2%
VALE VALE S A 0.0%
Value $1,320 Shares 100 Share Price $13.20 Est. Cost/Share $12.02 Unrealized @ Report Date +9.8%
DCI DONALDSON INC 0.0%
Value $1,268 Shares 22 Share Price $57.64 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.2%
โ€” NIC INC 0.0%
Value $1,267 Shares 57 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,240 Shares 100 Share Price $12.40 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.3%
SNSR GLOBAL X FDS 0.0%
Value $1,227 Shares 52 Share Price $23.60 Est. Cost/Share $22.22 Unrealized @ Report Date +6.2%
CI CIGNA CORP NEW 0.0%
Value $1,227 Shares 6 Share Price $204.50 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
โ€” ENERPLUS CORP 0.0%
Value $1,219 Shares 171 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $1,119 Shares 185 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,099 Shares 39 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” NATUS MEDICAL INC 0.0%
Value $1,089 Shares 33 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $1,084 Shares 360 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $1,015 Shares 33 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $921 Shares 36 Share Price $25.58 * Est. Cost/Share $20.60 Unrealized @ Report Date +10.2%
โ€” TERRAFORM PWR INC 0.0%
Value $882 Shares 57 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $853 Shares 5 Share Price $170.60 Est. Cost/Share $170.60 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $851 Shares 26 Share Price $32.73 * Est. Cost/Share $22.63 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $837 Shares 1 Share Price $837.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.3%
SAN BANCO SANTANDER SA 0.0%
Value $828 Shares 200 Share Price $4.14 Est. Cost/Share $4.05 Unrealized @ Report Date +2.2%
PII POLARIS INC 0.0%
Value $814 Shares 8 Share Price $101.75 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $810 Shares 100 Share Price $8.10 * Est. Cost/Share $6.58 Unrealized @ Report Date +9.5%
โ€” MICHAELS COS INC 0.0%
Value $809 Shares 100 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $770 Shares 15 Share Price $51.33 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $753 Shares 107 Share Price $7.04 * Est. Cost/Share $5.02 Unrealized @ Report Date +29.5%
โ€” HANESBRANDS INC 0.0%
Value $713 Shares 48 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $26.13 Unrealized @ Report Date +10.4%
โ€” GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value $548 Shares 68 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $394 Shares 29 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $356 Shares 30 Share Price $11.87 Est. Cost/Share $10.03 Unrealized @ Report Date +18.3%
TDAY GANNETT CO INC NEW 0.0%
Value $345 Shares 54 Share Price $6.39 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
โ€” NUCANA PLC 0.0%
Value $336 Shares 55 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $301 Shares 8 Share Price $37.63 * Est. Cost/Share $31.87 Unrealized @ Report Date +15.7%
ASIX ADVANSIX INC 0.0%
Value $299 Shares 15 Share Price $19.93 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.7%
AA ALCOA CORP 0.0%
Value $237 Shares 11 Share Price $21.55 * Est. Cost/Share $19.77 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $86.62 Unrealized @ Report Date -1.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $39.36 Unrealized @ Report Date -0.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $191 Shares 16 Share Price $11.94 Est. Cost/Share $11.38 Unrealized @ Report Date +4.8%
โ€” PERSPECTA INC 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $10.19 Unrealized @ Report Date -2.0%
โ€” NAVIOS MARITIME HLDGS INC 0.0%
Value $90 Shares 20 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” AMERICAN INTL GROUP INC 0.0%
Value $82 Shares 8 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $40.22 Unrealized @ Report Date -4.3%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $7 Shares 8 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”