Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (529)

MDT MEDTRONIC PLC 16.6%
Value $20.55M Shares 227,842 Share Price $90.18 * Est. Cost/Share $92.57 Unrealized @ Report Date -16.9%
JPST J P MORGAN EXCHANGE-TRADED F 13.6%
Value $16.84M Shares 339,050 Share Price $49.67 Est. Cost/Share $50.48 Unrealized @ Report Date -1.6%
ICSH ISHARES TR 6.1%
Value $7.504M Shares 150,227 Share Price $49.95 Est. Cost/Share $50.36 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS 4.8%
Value $5.997M Shares 84,762 Share Price $70.75 Est. Cost/Share $90.20 Unrealized @ Report Date -21.6%
BSX BOSTON SCIENTIFIC CORP 4.8%
Value $5.909M Shares 181,086 Share Price $32.63 Est. Cost/Share $41.79 Unrealized @ Report Date -21.9%
MSFT MICROSOFT CORP 3.6%
Value $4.48M Shares 28,410 Share Price $157.71 * Est. Cost/Share $140.96 Unrealized @ Report Date +6.5%
AAPL APPLE INC 3.5%
Value $4.341M Shares 17,072 Share Price $254.30 * Est. Cost/Share $63.02 Unrealized @ Report Date -2.4%
IVW ISHARES TR 2.6%
Value $3.193M Shares 19,346 Share Price $165.05 * Est. Cost/Share $46.35 Unrealized @ Report Date -11.0%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $2.831M Shares 27,385 Share Price $103.39 Est. Cost/Share $120.60 Unrealized @ Report Date -14.3%
VGT VANGUARD WORLD FDS 1.9%
Value $2.392M Shares 11,287 Share Price $211.90 * Est. Cost/Share $30.17 Unrealized @ Report Date -12.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.822M Shares 7,068 Share Price $257.76 Est. Cost/Share $305.59 Unrealized @ Report Date -15.7%
MMM 3M CO 1.3%
Value $1.643M Shares 12,039 Share Price $136.51 * Est. Cost/Share $111.76 Unrealized @ Report Date -17.4%
AMZN AMAZON COM INC 1.3%
Value $1.552M Shares 796 Share Price $1949.72 * Est. Cost/Share $91.10 Unrealized @ Report Date +7.0%
PFE PFIZER INC 1.1%
Value $1.352M Shares 41,413 Share Price $32.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -11.8%
VOO VANGUARD INDEX FDS 1.1%
Value $1.336M Shares 5,643 Share Price $236.83 Est. Cost/Share $280.22 Unrealized @ Report Date -15.5%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $1.303M Shares 28,765 Share Price $45.29 Est. Cost/Share $60.30 Unrealized @ Report Date -24.9%
HDV ISHARES TR 0.9%
Value $1.152M Shares 16,100 Share Price $71.55 * Est. Cost/Share $18.32 Unrealized @ Report Date -21.9%
JNJ JOHNSON &JOHNSON 0.9%
Value $1.103M Shares 8,411 Share Price $131.13 * Est. Cost/Share $114.17 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.9%
Value $1.072M Shares 922 Share Price $1162.81 * Est. Cost/Share $64.78 Unrealized @ Report Date -10.9%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $1.014M Shares 17,386 Share Price $58.32 Est. Cost/Share $68.69 Unrealized @ Report Date -15.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $995K Shares 5,117 Share Price $194.48 Est. Cost/Share $193.49 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $976K Shares 20,422 Share Price $47.79 Est. Cost/Share $53.55 Unrealized @ Report Date -10.7%
GIS GENERAL MLS INC 0.7%
Value $865K Shares 16,386 Share Price $52.77 * Est. Cost/Share $42.81 Unrealized @ Report Date +1.2%
T AT&T INC 0.7%
Value $822K Shares 28,189 Share Price $29.15 * Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%
IDV ISHARES TR 0.7%
Value $809K Shares 35,815 Share Price $22.60 Est. Cost/Share $31.30 Unrealized @ Report Date -27.8%
ABBV ABBVIE INC 0.6%
Value $764K Shares 10,026 Share Price $76.19 * Est. Cost/Share $64.63 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 0.6%
Value $728K Shares 3,590 Share Price $202.75 * Est. Cost/Share $182.68 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.5%
Value $666K Shares 19,344 Share Price $34.45 * Est. Cost/Share $44.33 Unrealized @ Report Date -39.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $630K Shares 9,026 Share Price $69.85 Est. Cost/Share $92.60 Unrealized @ Report Date -24.6%
MRK MERCK &CO. INC 0.5%
Value $616K Shares 8,003 Share Price $76.94 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.4%
QQQ INVESCO QQQ TR 0.5%
Value $611K Shares 3,210 Share Price $190.41 Est. Cost/Share $206.85 Unrealized @ Report Date -8.0%
IYW ISHARES TR 0.5%
Value $558K Shares 2,732 Share Price $204.37 * Est. Cost/Share $54.39 Unrealized @ Report Date -6.1%
NVO NOVO-NORDISK A S 0.4%
Value $511K Shares 8,492 Share Price $60.20 Est. Cost/Share $55.37 Unrealized @ Report Date +8.7%
META FACEBOOK INC 0.4%
Value $508K Shares 3,044 Share Price $166.80 Est. Cost/Share $192.72 Unrealized @ Report Date -14.0%
INTC INTEL CORP 0.4%
Value $498K Shares 9,194 Share Price $54.12 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $484K Shares 1,939 Share Price $249.44 * Est. Cost/Share $238.84 Unrealized @ Report Date -4.9%
DIS DISNEY WALT CO 0.4%
Value $474K Shares 4,908 Share Price $96.60 * Est. Cost/Share $134.28 Unrealized @ Report Date -29.7%
— SURMODICS INC 0.4%
Value $472K Shares 14,154 Share Price $33.32 Est. Cost/Share $41.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $454K Shares 2,482 Share Price $182.83 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%
VDC VANGUARD WORLD FDS 0.4%
Value $448K Shares 3,250 Share Price $137.84 Est. Cost/Share $156.60 Unrealized @ Report Date -12.0%
ABT ABBOTT LABS 0.4%
Value $448K Shares 5,673 Share Price $78.91 * Est. Cost/Share $75.30 Unrealized @ Report Date -5.3%
DFE WISDOMTREE TR 0.4%
Value $440K Shares 10,818 Share Price $40.67 Est. Cost/Share $60.07 Unrealized @ Report Date -32.3%
HON HONEYWELL INTL INC 0.3%
Value $413K Shares 3,087 Share Price $133.78 * Est. Cost/Share $143.91 Unrealized @ Report Date -22.3%
CSCO CISCO SYS INC 0.3%
Value $387K Shares 9,857 Share Price $39.31 * Est. Cost/Share $38.53 Unrealized @ Report Date -14.7%
VTI VANGUARD INDEX FDS 0.3%
Value $363K Shares 2,817 Share Price $128.92 Est. Cost/Share $156.46 Unrealized @ Report Date -17.6%
VTV VANGUARD INDEX FDS 0.3%
Value $351K Shares 3,936 Share Price $89.06 Est. Cost/Share $115.44 Unrealized @ Report Date -22.9%
NVS NOVARTIS A G 0.3%
Value $335K Shares 4,065 Share Price $82.45 Est. Cost/Share $89.71 Unrealized @ Report Date -8.1%
HD HOME DEPOT INC 0.3%
Value $335K Shares 1,793 Share Price $186.71 * Est. Cost/Share $194.37 Unrealized @ Report Date -16.4%
— GLAXOSMITHKLINE PLC 0.3%
Value $333K Shares 8,789 Share Price $37.89 Est. Cost/Share $46.99 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $330K Shares 1,390 Share Price $237.18 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.6%
SRE SEMPRA ENERGY 0.3%
Value $324K Shares 2,867 Share Price $112.99 * Est. Cost/Share $59.96 Unrealized @ Report Date -21.7%
JPM JPMORGAN CHASE &CO 0.3%
Value $322K Shares 3,582 Share Price $90.03 * Est. Cost/Share $108.14 Unrealized @ Report Date -29.0%
MO ALTRIA GROUP INC 0.3%
Value $314K Shares 8,124 Share Price $38.67 * Est. Cost/Share $28.79 Unrealized @ Report Date -14.5%
IVV ISHARES TR 0.2%
Value $304K Shares 1,175 Share Price $258.44 Est. Cost/Share $308.95 Unrealized @ Report Date -16.4%
VHT VANGUARD WORLD FDS 0.2%
Value $295K Shares 1,775 Share Price $166.14 Est. Cost/Share $181.23 Unrealized @ Report Date -8.4%
LLY LILLY ELI &CO 0.2%
Value $295K Shares 2,124 Share Price $138.72 * Est. Cost/Share $107.55 Unrealized @ Report Date +20.6%
EFAV ISHARES TR 0.2%
Value $291K Shares 4,697 Share Price $62.05 Est. Cost/Share $74.51 Unrealized @ Report Date -16.7%
TGT TARGET CORP 0.2%
Value $290K Shares 3,121 Share Price $92.98 * Est. Cost/Share $99.65 Unrealized @ Report Date -20.0%
AZN ASTRAZENECA PLC 0.2%
Value $275K Shares 6,150 Share Price $44.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $271K Shares 5,074 Share Price $53.46 Est. Cost/Share $67.54 Unrealized @ Report Date -20.8%
FSTA FIDELITY COVINGTON TR 0.2%
Value $249K Shares 7,703 Share Price $32.34 Est. Cost/Share $36.40 Unrealized @ Report Date -11.2%
CMCSA COMCAST CORP NEW 0.2%
Value $245K Shares 7,115 Share Price $34.38 * Est. Cost/Share $37.80 Unrealized @ Report Date -21.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $243K Shares 7,282 Share Price $33.34 Est. Cost/Share $42.64 Unrealized @ Report Date -21.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $241K Shares 1,883 Share Price $127.87 * Est. Cost/Share $108.78 Unrealized @ Report Date -4.3%
— INVESTORS REAL ESTATE TR 0.2%
Value $241K Shares 4,375 Share Price $55.00 Est. Cost/Share $72.50 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.2%
Value $231K Shares 6,041 Share Price $38.22 Est. Cost/Share $73.49 Unrealized @ Report Date -48.0%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $230K Shares 7,632 Share Price $30.13 Est. Cost/Share $39.85 Unrealized @ Report Date -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $230K Shares 4,125 Share Price $55.74 * Est. Cost/Share $45.40 Unrealized @ Report Date -2.4%
HDB HDFC BANK LTD 0.2%
Value $221K Shares 5,743 Share Price $38.46 Est. Cost/Share $59.08 Unrealized @ Report Date -34.9%
IVE ISHARES TR 0.2%
Value $221K Shares 2,294 Share Price $96.26 Est. Cost/Share $124.43 Unrealized @ Report Date -22.6%
IEMG ISHARES INC 0.2%
Value $217K Shares 5,361 Share Price $40.47 Est. Cost/Share $51.37 Unrealized @ Report Date -21.2%
XOM EXXON MOBIL CORP 0.2%
Value $213K Shares 5,606 Share Price $37.97 * Est. Cost/Share $52.07 Unrealized @ Report Date -44.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $204K Shares 3,752 Share Price $54.48 Est. Cost/Share $61.60 Unrealized @ Report Date -11.6%
— LINDE PLC 0.2%
Value $193K Shares 1,113 Share Price $173.00 Est. Cost/Share $212.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $190K Shares 6,660 Share Price $28.53 * Est. Cost/Share $52.70 Unrealized @ Report Date -47.3%
CGW INVESCO EXCHANGE-TRADED FD T 0.1%
Value $184K Shares 5,536 Share Price $33.16 Est. Cost/Share $39.51 Unrealized @ Report Date -16.1%
WMT WALMART INC 0.1%
Value $179K Shares 1,576 Share Price $113.62 * Est. Cost/Share $36.38 Unrealized @ Report Date -3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $178K Shares 360 Share Price $495.21 * Est. Cost/Share $187.24 Unrealized @ Report Date -11.8%
SO SOUTHERN CO 0.1%
Value $176K Shares 3,256 Share Price $54.14 * Est. Cost/Share $48.90 Unrealized @ Report Date -11.4%
XEL XCEL ENERGY INC 0.1%
Value $174K Shares 2,889 Share Price $60.30 * Est. Cost/Share $51.71 Unrealized @ Report Date -2.4%
IEFA ISHARES TR 0.1%
Value $165K Shares 3,317 Share Price $49.88 Est. Cost/Share $63.08 Unrealized @ Report Date -20.9%
— IHS MARKIT LTD 0.1%
Value $165K Shares 2,754 Share Price $60.00 Est. Cost/Share $75.35 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $162K Shares 4,518 Share Price $35.78 Est. Cost/Share $35.28 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.1%
Value $160K Shares 967 Share Price $165.35 * Est. Cost/Share $171.90 Unrealized @ Report Date -15.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $159K Shares 6,774 Share Price $23.45 Est. Cost/Share $32.15 Unrealized @ Report Date -27.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $157K Shares 4,670 Share Price $33.55 Est. Cost/Share $42.37 Unrealized @ Report Date -20.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $155K Shares 1,918 Share Price $80.88 * Est. Cost/Share $71.81 Unrealized @ Report Date -10.4%
IQ IQIYI INC 0.1%
Value $151K Shares 8,459 Share Price $17.80 Est. Cost/Share $18.39 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 0.1%
Value $149K Shares 128 Share Price $1161.95 * Est. Cost/Share $64.73 Unrealized @ Report Date -10.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $146K Shares 4,190 Share Price $34.89 Est. Cost/Share $58.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $146K Shares 2,011 Share Price $72.46 * Est. Cost/Share $89.68 Unrealized @ Report Date -37.4%
PEP PEPSICO INC 0.1%
Value $145K Shares 1,210 Share Price $120.10 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $145K Shares 1,639 Share Price $88.46 * Est. Cost/Share $52.11 Unrealized @ Report Date -15.1%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $145K Shares 6,382 Share Price $22.66 Est. Cost/Share $46.80 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $138K Shares 957 Share Price $143.83 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $136K Shares 2,538 Share Price $53.73 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%
NOW SERVICENOW INC 0.1%
Value $135K Shares 470 Share Price $286.58 * Est. Cost/Share $54.61 Unrealized @ Report Date +5.0%
IJS ISHARES TR 0.1%
Value $126K Shares 1,265 Share Price $99.94 * Est. Cost/Share $77.51 Unrealized @ Report Date -35.5%
GLD SPDR GOLD TRUST 0.1%
Value $118K Shares 798 Share Price $148.05 Est. Cost/Share $139.74 Unrealized @ Report Date +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $118K Shares 1,338 Share Price $88.13 * Est. Cost/Share $74.85 Unrealized @ Report Date -2.4%
SNY SANOFI 0.1%
Value $117K Shares 2,670 Share Price $43.72 Est. Cost/Share $46.85 Unrealized @ Report Date -6.7%
ECL ECOLAB INC 0.1%
Value $117K Shares 749 Share Price $155.75 * Est. Cost/Share $177.57 Unrealized @ Report Date -17.5%
UBS UBS GROUP AG 0.1%
Value $116K Shares 12,500 Share Price $9.26 Est. Cost/Share $11.89 Unrealized @ Report Date -22.1%
MA MASTERCARD INC 0.1%
Value $115K Shares 477 Share Price $241.61 * Est. Cost/Share $287.06 Unrealized @ Report Date -18.5%
NTNX NUTANIX INC 0.1%
Value $114K Shares 7,210 Share Price $15.80 Est. Cost/Share $29.53 Unrealized @ Report Date -46.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $114K Shares 800 Share Price $142.12 * Est. Cost/Share $146.29 Unrealized @ Report Date -15.0%
CAT CATERPILLAR INC DEL 0.1%
Value $113K Shares 977 Share Price $116.04 * Est. Cost/Share $121.27 Unrealized @ Report Date -14.9%
KO COCA COLA CO 0.1%
Value $113K Shares 2,547 Share Price $44.25 * Est. Cost/Share $44.53 Unrealized @ Report Date -16.6%
ONC BEIGENE LTD 0.1%
Value $112K Shares 907 Share Price $123.11 Est. Cost/Share $161.98 Unrealized @ Report Date -24.0%
HUM HUMANA INC 0.1%
Value $106K Shares 338 Share Price $314.02 * Est. Cost/Share $319.98 Unrealized @ Report Date -6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $106K Shares 1,105 Share Price $95.74 Est. Cost/Share $104.66 Unrealized @ Report Date -8.7%
VOT VANGUARD INDEX FDS 0.1%
Value $103K Shares 812 Share Price $126.69 Est. Cost/Share $152.57 Unrealized @ Report Date -17.0%
O REALTY INCOME CORP 0.1%
Value $100K Shares 2,011 Share Price $49.86 * Est. Cost/Share $54.96 Unrealized @ Report Date -34.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $98,664 Shares 346 Share Price $285.16 * Est. Cost/Share $272.53 Unrealized @ Report Date -4.1%
PODD INSULET CORP 0.1%
Value $94,769 Shares 572 Share Price $165.68 Est. Cost/Share $166.62 Unrealized @ Report Date -0.6%
IJR ISHARES TR 0.1%
Value $94,538 Shares 1,685 Share Price $56.11 Est. Cost/Share $80.45 Unrealized @ Report Date -30.3%
GILD GILEAD SCIENCES INC 0.1%
Value $94,198 Shares 1,260 Share Price $74.76 * Est. Cost/Share $51.27 Unrealized @ Report Date +16.7%
VPU VANGUARD WORLD FDS 0.1%
Value $93,398 Shares 766 Share Price $121.93 Est. Cost/Share $140.60 Unrealized @ Report Date -13.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $91,749 Shares 2,608 Share Price $35.18 * Est. Cost/Share $35.73 Unrealized @ Report Date -16.5%
XYZ SQUARE INC 0.1%
Value $91,613 Shares 1,749 Share Price $52.38 Est. Cost/Share $64.32 Unrealized @ Report Date -18.6%
NVDA NVIDIA CORP 0.1%
Value $90,704 Shares 344 Share Price $263.67 * Est. Cost/Share $5.18 Unrealized @ Report Date +26.8%
ORCL ORACLE CORP 0.1%
Value $87,719 Shares 1,815 Share Price $48.33 * Est. Cost/Share $50.44 Unrealized @ Report Date -11.8%
DOCU DOCUSIGN INC 0.1%
Value $87,226 Shares 944 Share Price $92.40 Est. Cost/Share $72.42 Unrealized @ Report Date +27.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $85,811 Shares 1,039 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
PG PROCTER &GAMBLE CO 0.1%
Value $85,432 Shares 777 Share Price $109.95 * Est. Cost/Share $105.05 Unrealized @ Report Date -9.3%
— ATLASSIAN CORP PLC 0.1%
Value $84,140 Shares 613 Share Price $137.26 Est. Cost/Share $123.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $82,567 Shares 1,311 Share Price $62.98 Est. Cost/Share $95.84 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $81,948 Shares 549 Share Price $149.27 Est. Cost/Share $304.03 Unrealized @ Report Date -50.9%
PRLB PROTO LABS INC 0.1%
Value $79,556 Shares 1,045 Share Price $76.13 Est. Cost/Share $99.10 Unrealized @ Report Date -23.2%
— GENERAL ELECTRIC CO 0.1%
Value $77,887 Shares 9,809 Share Price $7.94 Est. Cost/Share $11.10 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $77,084 Shares 3,160 Share Price $24.39 Est. Cost/Share $37.65 Unrealized @ Report Date -35.2%
WFC WELLS FARGO CO NEW 0.1%
Value $76,572 Shares 2,668 Share Price $28.70 * Est. Cost/Share $44.70 Unrealized @ Report Date -44.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $75,991 Shares 5,519 Share Price $13.77 Est. Cost/Share $19.93 Unrealized @ Report Date -30.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $75,918 Shares 1,805 Share Price $42.06 * Est. Cost/Share $48.44 Unrealized @ Report Date -15.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $75,277 Shares 2,590 Share Price $29.06 * Est. Cost/Share $28.64 Unrealized @ Report Date -49.3%
NTES NETEASE INC 0.1%
Value $73,821 Shares 230 Share Price $320.96 Est. Cost/Share $308.94 Unrealized @ Report Date +3.9%
TAL TAL EDUCATION GROUP 0.1%
Value $73,818 Shares 1,386 Share Price $53.26 Est. Cost/Share $51.59 Unrealized @ Report Date +3.2%
BAC BK OF AMERICA CORP 0.1%
Value $73,516 Shares 3,463 Share Price $21.23 * Est. Cost/Share $27.28 Unrealized @ Report Date -32.4%
INCY INCYTE CORP 0.1%
Value $73,230 Shares 1,000 Share Price $73.23 Est. Cost/Share $85.43 Unrealized @ Report Date -14.3%
MDB MONGODB INC 0.1%
Value $72,503 Shares 531 Share Price $136.54 Est. Cost/Share $133.79 Unrealized @ Report Date +2.1%
— ISHARES GOLD TRUST 0.1%
Value $72,366 Shares 4,802 Share Price $15.07 Est. Cost/Share $14.50 Unrealized @ Report Date —
V VISA INC 0.1%
Value $72,189 Shares 448 Share Price $161.14 * Est. Cost/Share $172.55 Unrealized @ Report Date -10.4%
NKE NIKE INC 0.1%
Value $71,920 Shares 869 Share Price $82.76 * Est. Cost/Share $86.82 Unrealized @ Report Date -11.8%
ASML ASML HOLDING N V 0.1%
Value $70,643 Shares 270 Share Price $261.64 Est. Cost/Share $270.13 Unrealized @ Report Date -3.1%
STNE STONECO LTD 0.1%
Value $70,274 Shares 3,228 Share Price $21.77 Est. Cost/Share $27.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $66,521 Shares 660 Share Price $100.79 Est. Cost/Share $113.68 Unrealized @ Report Date -11.3%
VOE VANGUARD INDEX FDS 0.1%
Value $65,845 Shares 810 Share Price $81.29 Est. Cost/Share $115.22 Unrealized @ Report Date -29.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $64,884 Shares 467 Share Price $138.94 * Est. Cost/Share $99.49 Unrealized @ Report Date +14.6%
IUSV ISHARES TR 0.1%
Value $64,716 Shares 1,401 Share Price $46.19 Est. Cost/Share $60.29 Unrealized @ Report Date -23.4%
SONY SONY CORP 0.1%
Value $63,974 Shares 1,081 Share Price $59.18 Est. Cost/Share $62.40 Unrealized @ Report Date -5.2%
RWX SPDR INDEX SHS FDS 0.1%
Value $62,982 Shares 2,353 Share Price $26.77 Est. Cost/Share $40.24 Unrealized @ Report Date -33.5%
— ALLETE INC 0.1%
Value $62,864 Shares 1,036 Share Price $60.68 Est. Cost/Share $81.17 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.1%
Value $61,877 Shares 2,130 Share Price $29.05 Est. Cost/Share $32.66 Unrealized @ Report Date -11.1%
NGG NATIONAL GRID PLC 0.0%
Value $58,736 Shares 1,008 Share Price $58.27 Est. Cost/Share $58.11 Unrealized @ Report Date +0.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $57,760 Shares 3,805 Share Price $15.18 Est. Cost/Share $19.13 Unrealized @ Report Date -20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $57,344 Shares 400 Share Price $143.36 * Est. Cost/Share $170.74 Unrealized @ Report Date -23.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $55,816 Shares 673 Share Price $82.94 * Est. Cost/Share $104.72 Unrealized @ Report Date -28.1%
VFC V F CORP 0.0%
Value $53,886 Shares 996 Share Price $54.10 Est. Cost/Share $89.63 Unrealized @ Report Date -39.7%
VUG VANGUARD INDEX FDS 0.0%
Value $53,692 Shares 343 Share Price $156.54 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.6%
ICF ISHARES TR 0.0%
Value $53,574 Shares 585 Share Price $91.58 * Est. Cost/Share $58.80 Unrealized @ Report Date -22.1%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $52,924 Shares 5,417 Share Price $9.77 Est. Cost/Share $13.60 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $52,479 Shares 1,238 Share Price $42.39 Est. Cost/Share $56.71 Unrealized @ Report Date -25.3%
NEE NEXTERA ENERGY INC 0.0%
Value $51,733 Shares 215 Share Price $240.62 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.9%
IJK ISHARES TR 0.0%
Value $50,871 Shares 285 Share Price $178.49 * Est. Cost/Share $57.31 Unrealized @ Report Date -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $49,671 Shares 498 Share Price $99.74 Est. Cost/Share $136.08 Unrealized @ Report Date -26.7%
FREL FIDELITY COVINGTON TR 0.0%
Value $49,548 Shares 2,382 Share Price $20.80 Est. Cost/Share $27.69 Unrealized @ Report Date -24.9%
COMT ISHARES U S ETF TR 0.0%
Value $48,043 Shares 2,140 Share Price $22.45 Est. Cost/Share $32.13 Unrealized @ Report Date -30.1%
IRM IRON MTN INC NEW 0.0%
Value $47,600 Shares 2,000 Share Price $23.80 * Est. Cost/Share $23.96 Unrealized @ Report Date -24.5%
ADBE ADOBE INC 0.0%
Value $47,449 Shares 149 Share Price $318.45 Est. Cost/Share $295.19 Unrealized @ Report Date +7.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $47,166 Shares 6,560 Share Price $7.19 Est. Cost/Share $14.69 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $46,810 Shares 31,000 Share Price $1.51 Est. Cost/Share $3.02 Unrealized @ Report Date -50.1%
WM WASTE MGMT INC DEL 0.0%
Value $46,280 Shares 500 Share Price $92.56 * Est. Cost/Share $102.09 Unrealized @ Report Date -17.4%
BOTZ GLOBAL X FDS 0.0%
Value $46,254 Shares 2,550 Share Price $18.14 Est. Cost/Share $20.99 Unrealized @ Report Date -13.6%
KXI ISHARES TR 0.0%
Value $44,678 Shares 934 Share Price $47.84 Est. Cost/Share $54.60 Unrealized @ Report Date -12.4%
IUSG ISHARES TR 0.0%
Value $43,740 Shares 766 Share Price $57.10 Est. Cost/Share $64.79 Unrealized @ Report Date -11.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $43,496 Shares 1,514 Share Price $28.73 Est. Cost/Share $36.10 Unrealized @ Report Date -20.4%
AMAT APPLIED MATLS INC 0.0%
Value $43,308 Shares 945 Share Price $45.83 * Est. Cost/Share $53.00 Unrealized @ Report Date -18.1%
IHI ISHARES TR 0.0%
Value $43,042 Shares 191 Share Price $225.35 * Est. Cost/Share $42.04 Unrealized @ Report Date -10.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $41,594 Shares 8,945 Share Price $4.65 Est. Cost/Share $6.50 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $41,266 Shares 812 Share Price $50.82 Est. Cost/Share $56.46 Unrealized @ Report Date -11.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,433 Shares 492 Share Price $82.18 Est. Cost/Share $80.71 Unrealized @ Report Date +1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $38,346 Shares 1,608 Share Price $23.85 * Est. Cost/Share $25.45 Unrealized @ Report Date -30.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $37,952 Shares 312 Share Price $121.64 * Est. Cost/Share $121.13 Unrealized @ Report Date -10.8%
HRL HORMEL FOODS CORP 0.0%
Value $37,312 Shares 800 Share Price $46.64 * Est. Cost/Share $36.38 Unrealized @ Report Date +9.0%
SPHD INVESCO EXCHANGE-TRADED FD T 0.0%
Value $36,792 Shares 1,226 Share Price $30.01 Est. Cost/Share $42.85 Unrealized @ Report Date -30.0%
TSLA TESLA INC 0.0%
Value $36,156 Shares 69 Share Price $524.00 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
MELI MERCADOLIBRE INC 0.0%
Value $36,155 Shares 74 Share Price $488.58 Est. Cost/Share $602.13 Unrealized @ Report Date -18.9%
WDAY WORKDAY INC 0.0%
Value $36,071 Shares 277 Share Price $130.22 Est. Cost/Share $166.02 Unrealized @ Report Date -21.6%
HAS HASBRO INC 0.0%
Value $35,775 Shares 500 Share Price $71.55 * Est. Cost/Share $82.22 Unrealized @ Report Date -30.6%
— SEATTLE GENETICS INC 0.0%
Value $35,422 Shares 307 Share Price $115.38 Est. Cost/Share $115.06 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,105 Shares 735 Share Price $47.76 Est. Cost/Share $57.41 Unrealized @ Report Date -16.8%
DB DEUTSCHE BANK A G 0.0%
Value $34,341 Shares 5,349 Share Price $6.42 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $33,788 Shares 366 Share Price $92.32 * Est. Cost/Share $63.52 Unrealized @ Report Date -27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,204 Shares 68 Share Price $488.29 Est. Cost/Share $410.21 Unrealized @ Report Date +18.4%
CYRX CRYOPORT INC 0.0%
Value $32,809 Shares 1,922 Share Price $17.07 Est. Cost/Share $14.88 Unrealized @ Report Date +14.7%
AVA AVISTA CORP 0.0%
Value $32,632 Shares 768 Share Price $42.49 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.7%
F FORD MTR CO DEL 0.0%
Value $32,530 Shares 6,735 Share Price $4.83 * Est. Cost/Share $6.68 Unrealized @ Report Date -45.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $31,758 Shares 435 Share Price $73.01 * Est. Cost/Share $60.01 Unrealized @ Report Date -8.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,917 Shares 638 Share Price $48.46 Est. Cost/Share $65.87 Unrealized @ Report Date -26.4%
VICE ADVISORSHARES TR 0.0%
Value $30,776 Shares 1,619 Share Price $19.01 Est. Cost/Share $24.33 Unrealized @ Report Date -21.9%
UNP UNION PAC CORP 0.0%
Value $30,747 Shares 218 Share Price $141.04 * Est. Cost/Share $149.35 Unrealized @ Report Date -16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $30,105 Shares 100 Share Price $301.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -29.8%
TJX TJX COS INC NEW 0.0%
Value $29,843 Shares 624 Share Price $47.83 * Est. Cost/Share $54.60 Unrealized @ Report Date -18.7%
AFL AFLAC INC 0.0%
Value $29,583 Shares 864 Share Price $34.24 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
TM TOYOTA MOTOR CORP 0.0%
Value $29,439 Shares 245 Share Price $120.16 Est. Cost/Share $139.70 Unrealized @ Report Date -14.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $29,339 Shares 912 Share Price $32.17 Est. Cost/Share $99.45 Unrealized @ Report Date -68.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $28,812 Shares 290 Share Price $99.35 * Est. Cost/Share $119.29 Unrealized @ Report Date -26.2%
EFG ISHARES TR 0.0%
Value $28,751 Shares 404 Share Price $71.17 Est. Cost/Share $83.45 Unrealized @ Report Date -14.8%
DE DEERE &CO 0.0%
Value $28,461 Shares 206 Share Price $138.16 * Est. Cost/Share $157.96 Unrealized @ Report Date -19.0%
— CITRIX SYS INC 0.0%
Value $28,310 Shares 200 Share Price $141.55 Est. Cost/Share $110.90 Unrealized @ Report Date —
MKC MCCORMICK &CO INC 0.0%
Value $28,242 Shares 200 Share Price $141.21 * Est. Cost/Share $73.29 Unrealized @ Report Date -14.4%
LOW LOWES COS INC 0.0%
Value $27,966 Shares 325 Share Price $86.05 * Est. Cost/Share $102.36 Unrealized @ Report Date -24.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $27,700 Shares 1,433 Share Price $19.33 Est. Cost/Share $31.64 Unrealized @ Report Date -38.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $27,324 Shares 2,018 Share Price $13.54 Est. Cost/Share $14.38 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $27,228 Shares 214 Share Price $127.23 Est. Cost/Share $162.51 Unrealized @ Report Date -21.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $26,240 Shares 2,000 Share Price $13.12 Est. Cost/Share $12.18 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $25,890 Shares 615 Share Price $42.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -42.5%
BX BLACKSTONE GROUP INC 0.0%
Value $25,519 Shares 560 Share Price $45.57 * Est. Cost/Share $42.09 Unrealized @ Report Date -11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,840 Shares 496 Share Price $50.08 * Est. Cost/Share $45.89 Unrealized @ Report Date -5.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $24,666 Shares 919 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $24,557 Shares 363 Share Price $67.65 * Est. Cost/Share $72.86 Unrealized @ Report Date -18.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $23,940 Shares 268 Share Price $89.33 Est. Cost/Share $87.57 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23,635 Shares 253 Share Price $93.42 * Est. Cost/Share $92.83 Unrealized @ Report Date -20.0%
ERIC ERICSSON 0.0%
Value $23,461 Shares 2,900 Share Price $8.09 Est. Cost/Share $8.85 Unrealized @ Report Date -8.6%
— UNILEVER N V 0.0%
Value $23,370 Shares 479 Share Price $48.79 Est. Cost/Share $57.46 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $22,717 Shares 916 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
PH PARKER HANNIFIN CORP 0.0%
Value $22,460 Shares 173 Share Price $129.83 * Est. Cost/Share $177.66 Unrealized @ Report Date -32.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $22,422 Shares 1,077 Share Price $20.82 Est. Cost/Share $29.35 Unrealized @ Report Date -29.1%
ITOT ISHARES TR 0.0%
Value $22,262 Shares 389 Share Price $57.23 Est. Cost/Share $69.58 Unrealized @ Report Date -17.8%
MFC MANULIFE FINL CORP 0.0%
Value $22,146 Shares 1,766 Share Price $12.54 Est. Cost/Share $19.10 Unrealized @ Report Date -34.3%
— CHINA MOBILE LIMITED 0.0%
Value $22,037 Shares 585 Share Price $37.67 Est. Cost/Share $42.27 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $21,801 Shares 465 Share Price $46.88 Est. Cost/Share $59.32 Unrealized @ Report Date -20.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $21,438 Shares 350 Share Price $61.25 * Est. Cost/Share $12.26 Unrealized @ Report Date -16.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $21,370 Shares 238 Share Price $89.79 Est. Cost/Share $89.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21,270 Shares 75 Share Price $283.60 Est. Cost/Share $298.40 Unrealized @ Report Date -6.4%
RPM RPM INTL INC 0.0%
Value $21,242 Shares 357 Share Price $59.50 Est. Cost/Share $70.57 Unrealized @ Report Date -15.7%
APD AIR PRODS &CHEMS INC 0.0%
Value $20,959 Shares 105 Share Price $199.61 * Est. Cost/Share $194.15 Unrealized @ Report Date -10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,631 Shares 605 Share Price $34.10 * Est. Cost/Share $24.51 Unrealized @ Report Date -48.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,526 Shares 1,650 Share Price $12.44 Est. Cost/Share $21.12 Unrealized @ Report Date -41.1%
EWJ ISHARES INC 0.0%
Value $20,250 Shares 410 Share Price $49.39 Est. Cost/Share $58.93 Unrealized @ Report Date -16.2%
MAS MASCO CORP 0.0%
Value $19,890 Shares 575 Share Price $34.59 * Est. Cost/Share $41.05 Unrealized @ Report Date -23.7%
CPRT COPART INC 0.0%
Value $19,871 Shares 290 Share Price $68.52 * Est. Cost/Share $21.34 Unrealized @ Report Date -19.7%
ALKS ALKERMES PLC 0.0%
Value $19,828 Shares 1,375 Share Price $14.42 Est. Cost/Share $19.88 Unrealized @ Report Date -27.4%
IWN ISHARES TR 0.0%
Value $19,632 Shares 239 Share Price $82.14 Est. Cost/Share $112.19 Unrealized @ Report Date -26.9%
CCL CARNIVAL CORP 0.0%
Value $19,413 Shares 1,474 Share Price $13.17 Est. Cost/Share $35.88 Unrealized @ Report Date -63.3%
IYF ISHARES TR 0.0%
Value $19,380 Shares 199 Share Price $97.39 * Est. Cost/Share $66.36 Unrealized @ Report Date -26.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $19,270 Shares 225 Share Price $85.64 * Est. Cost/Share $110.13 Unrealized @ Report Date -28.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,062 Shares 541 Share Price $35.23 * Est. Cost/Share $52.36 Unrealized @ Report Date -40.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $19,014 Shares 333 Share Price $57.10 * Est. Cost/Share $73.11 Unrealized @ Report Date -28.9%
AEE AMEREN CORP 0.0%
Value $18,499 Shares 254 Share Price $72.83 * Est. Cost/Share $63.64 Unrealized @ Report Date -3.1%
IGRO ISHARES TR 0.0%
Value $17,961 Shares 398 Share Price $45.13 Est. Cost/Share $57.47 Unrealized @ Report Date -21.4%
QTWO Q2 HLDGS INC 0.0%
Value $17,718 Shares 300 Share Price $59.06 Est. Cost/Share $76.85 Unrealized @ Report Date -23.2%
DOW DOW INC 0.0%
Value $17,690 Shares 605 Share Price $29.24 * Est. Cost/Share $36.70 Unrealized @ Report Date -42.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,652 Shares 1,448 Share Price $12.19 Est. Cost/Share $27.58 Unrealized @ Report Date -55.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $17,623 Shares 338 Share Price $52.14 * Est. Cost/Share $67.37 Unrealized @ Report Date -42.2%
CLX CLOROX CO DEL 0.0%
Value $17,325 Shares 100 Share Price $173.25 * Est. Cost/Share $124.55 Unrealized @ Report Date +17.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,902 Shares 112 Share Price $150.91 * Est. Cost/Share $166.41 Unrealized @ Report Date -17.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $16,780 Shares 1,000 Share Price $16.78 Est. Cost/Share $17.83 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $16,744 Shares 491 Share Price $34.10 Est. Cost/Share $42.92 Unrealized @ Report Date -20.5%
— TOTAL S.A. 0.0%
Value $16,684 Shares 448 Share Price $37.24 Est. Cost/Share $55.30 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16,638 Shares 452 Share Price $36.81 * Est. Cost/Share $26.02 Unrealized @ Report Date -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,615 Shares 125 Share Price $132.92 * Est. Cost/Share $151.83 Unrealized @ Report Date -18.7%
MCK MCKESSON CORP 0.0%
Value $16,502 Shares 122 Share Price $135.26 * Est. Cost/Share $135.52 Unrealized @ Report Date -3.9%
ES EVERSOURCE ENERGY 0.0%
Value $16,424 Shares 210 Share Price $78.21 * Est. Cost/Share $66.48 Unrealized @ Report Date -4.8%
ZTS ZOETIS INC 0.0%
Value $16,359 Shares 139 Share Price $117.69 * Est. Cost/Share $118.09 Unrealized @ Report Date -5.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,273 Shares 350 Share Price $46.49 Est. Cost/Share $52.14 Unrealized @ Report Date -10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,916 Shares 199 Share Price $79.98 * Est. Cost/Share $74.24 Unrealized @ Report Date -12.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15,781 Shares 108 Share Price $146.12 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
TFC TRUIST FINL CORP 0.0%
Value $15,574 Shares 505 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,544 Shares 185 Share Price $84.02 Est. Cost/Share $111.09 Unrealized @ Report Date -24.4%
CVS CVS HEALTH CORP 0.0%
Value $15,485 Shares 261 Share Price $59.33 * Est. Cost/Share $57.78 Unrealized @ Report Date -14.8%
FFTY INNOVATOR ETFS TR 0.0%
Value $15,255 Shares 545 Share Price $27.99 Est. Cost/Share $33.47 Unrealized @ Report Date -16.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,202 Shares 155 Share Price $98.08 * Est. Cost/Share $60.84 Unrealized @ Report Date -19.4%
KR KROGER CO 0.0%
Value $15,060 Shares 500 Share Price $30.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +14.6%
DGRO ISHARES TR 0.0%
Value $14,826 Shares 455 Share Price $32.58 Est. Cost/Share $40.34 Unrealized @ Report Date -19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,592 Shares 314 Share Price $46.47 * Est. Cost/Share $56.34 Unrealized @ Report Date -24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,476 Shares 191 Share Price $75.79 * Est. Cost/Share $69.39 Unrealized @ Report Date -15.1%
IJJ ISHARES TR 0.0%
Value $14,377 Shares 131 Share Price $109.75 * Est. Cost/Share $82.17 Unrealized @ Report Date -33.2%
EMR EMERSON ELEC CO 0.0%
Value $14,260 Shares 299 Share Price $47.69 * Est. Cost/Share $62.82 Unrealized @ Report Date -33.2%
CTVA CORTEVA INC 0.0%
Value $14,218 Shares 605 Share Price $23.50 * Est. Cost/Share $24.50 Unrealized @ Report Date -10.5%
HPQ HP INC 0.0%
Value $14,143 Shares 815 Share Price $17.35 * Est. Cost/Share $15.31 Unrealized @ Report Date -6.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $14,073 Shares 544 Share Price $25.87 * Est. Cost/Share $19.43 Unrealized @ Report Date -33.4%
AMP AMERIPRISE FINL INC 0.0%
Value $13,924 Shares 136 Share Price $102.38 * Est. Cost/Share $139.45 Unrealized @ Report Date -33.4%
— NEKTAR THERAPEUTICS 0.0%
Value $13,923 Shares 780 Share Price $17.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $13,813 Shares 125 Share Price $110.50 Est. Cost/Share $131.43 Unrealized @ Report Date -15.9%
VLO VALERO ENERGY CORP 0.0%
Value $13,791 Shares 304 Share Price $45.37 * Est. Cost/Share $60.59 Unrealized @ Report Date -40.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,694 Shares 175 Share Price $78.25 Est. Cost/Share $106.74 Unrealized @ Report Date -26.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,592 Shares 142 Share Price $95.72 * Est. Cost/Share $120.17 Unrealized @ Report Date -35.7%
BKNG BOOKING HLDGS INC 0.0%
Value $13,453 Shares 10 Share Price $1345.30 Est. Cost/Share $1726.46 Unrealized @ Report Date -23.3%
BHP BHP GROUP LTD 0.0%
Value $13,392 Shares 365 Share Price $36.69 Est. Cost/Share $50.92 Unrealized @ Report Date -27.9%
FDX FEDEX CORP 0.0%
Value $13,367 Shares 110 Share Price $121.52 * Est. Cost/Share $137.51 Unrealized @ Report Date -20.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13,106 Shares 291 Share Price $45.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -17.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12,933 Shares 1,180 Share Price $10.96 Est. Cost/Share $40.21 Unrealized @ Report Date -72.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,893 Shares 304 Share Price $42.41 Est. Cost/Share $54.60 Unrealized @ Report Date -22.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $12,859 Shares 160 Share Price $80.37 * Est. Cost/Share $42.80 Unrealized @ Report Date -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,811 Shares 83 Share Price $154.35 * Est. Cost/Share $186.56 Unrealized @ Report Date -27.7%
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $12,617 Shares 1,020 Share Price $12.37 Est. Cost/Share $13.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $12,503 Shares 59 Share Price $211.92 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
EQIX EQUINIX INC 0.0%
Value $12,491 Shares 20 Share Price $624.55 * Est. Cost/Share $501.45 Unrealized @ Report Date +11.9%
— CENTURYLINK INC 0.0%
Value $12,354 Shares 1,306 Share Price $9.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $12,296 Shares 78 Share Price $157.64 Est. Cost/Share $202.96 Unrealized @ Report Date -22.1%
— GWG HLDGS INC 0.0%
Value $12,192 Shares 1,200 Share Price $10.16 Est. Cost/Share $9.82 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12,036 Shares 164 Share Price $73.39 * Est. Cost/Share $109.79 Unrealized @ Report Date -39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11,989 Shares 108 Share Price $111.01 * Est. Cost/Share $99.01 Unrealized @ Report Date -16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $11,889 Shares 168 Share Price $70.77 Est. Cost/Share $63.28 Unrealized @ Report Date +11.8%
ILMN ILLUMINA INC 0.0%
Value $11,744 Shares 43 Share Price $273.12 * Est. Cost/Share $303.09 Unrealized @ Report Date -12.3%
NET CLOUDFLARE INC 0.0%
Value $11,740 Shares 500 Share Price $23.48 Est. Cost/Share $17.02 Unrealized @ Report Date +37.9%
CME CME GROUP INC 0.0%
Value $11,585 Shares 67 Share Price $172.91 * Est. Cost/Share $162.02 Unrealized @ Report Date -14.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,527 Shares 828 Share Price $13.92 * Est. Cost/Share $14.05 Unrealized @ Report Date -30.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,325 Shares 249 Share Price $45.48 Est. Cost/Share $45.94 Unrealized @ Report Date -1.0%
BBH VANECK VECTORS ETF TR 0.0%
Value $11,264 Shares 88 Share Price $128.00 Est. Cost/Share $131.41 Unrealized @ Report Date -2.6%
SPSC SPS COMMERCE INC 0.0%
Value $11,162 Shares 240 Share Price $46.51 Est. Cost/Share $53.17 Unrealized @ Report Date -12.5%
FLEX FLEX LTD 0.0%
Value $11,038 Shares 1,318 Share Price $8.37 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.8%
MRNA MODERNA INC 0.0%
Value $10,932 Shares 365 Share Price $29.95 Est. Cost/Share $23.01 Unrealized @ Report Date +30.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,888 Shares 50 Share Price $217.76 * Est. Cost/Share $183.82 Unrealized @ Report Date +0.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $10,878 Shares 736 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $10,837 Shares 505 Share Price $21.46 Est. Cost/Share $25.64 Unrealized @ Report Date -16.3%
RIO RIO TINTO PLC 0.0%
Value $10,707 Shares 235 Share Price $45.56 Est. Cost/Share $54.25 Unrealized @ Report Date -16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,613 Shares 105 Share Price $101.08 * Est. Cost/Share $131.26 Unrealized @ Report Date -28.6%
ITB ISHARES TR 0.0%
Value $10,559 Shares 365 Share Price $28.93 Est. Cost/Share $44.62 Unrealized @ Report Date -35.2%
CB CHUBB LIMITED 0.0%
Value $10,499 Shares 94 Share Price $111.69 * Est. Cost/Share $138.44 Unrealized @ Report Date -26.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $10,240 Shares 100 Share Price $102.40 * Est. Cost/Share $81.09 Unrealized @ Report Date +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,208 Shares 100 Share Price $102.08 * Est. Cost/Share $108.13 Unrealized @ Report Date -19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,002 Shares 61 Share Price $163.97 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.7%
WY WEYERHAEUSER CO 0.0%
Value $10,001 Shares 590 Share Price $16.95 * Est. Cost/Share $23.11 Unrealized @ Report Date -40.4%
USMV ISHARES TR 0.0%
Value $9,987 Shares 185 Share Price $53.98 Est. Cost/Share $64.19 Unrealized @ Report Date -15.9%
WELL WELLTOWER INC 0.0%
Value $9,888 Shares 216 Share Price $45.78 * Est. Cost/Share $71.12 Unrealized @ Report Date -45.7%
ETN EATON CORP PLC 0.0%
Value $9,634 Shares 124 Share Price $77.69 * Est. Cost/Share $79.69 Unrealized @ Report Date -11.5%
— NEW ORIENTAL ED &TECH GRP I 0.0%
Value $9,633 Shares 89 Share Price $108.24 Est. Cost/Share $108.24 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,386 Shares 209 Share Price $44.91 * Est. Cost/Share $49.14 Unrealized @ Report Date -24.8%
ILCB ISHARES TR 0.0%
Value $9,290 Shares 63 Share Price $147.46 * Est. Cost/Share $43.84 Unrealized @ Report Date -16.4%
— GW PHARMACEUTICALS PLC 0.0%
Value $9,282 Shares 106 Share Price $87.57 Est. Cost/Share $104.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9,151 Shares 410 Share Price $22.32 * Est. Cost/Share $36.45 Unrealized @ Report Date -42.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,111 Shares 50 Share Price $182.22 * Est. Cost/Share $206.35 Unrealized @ Report Date -22.6%
SE SEA LTD 0.0%
Value $9,084 Shares 205 Share Price $44.31 Est. Cost/Share $44.85 Unrealized @ Report Date -1.2%
IDA IDACORP INC 0.0%
Value $8,691 Shares 99 Share Price $87.79 Est. Cost/Share $106.87 Unrealized @ Report Date -17.9%
— GABELLI DIVID &INCOME TR 0.0%
Value $8,560 Shares 578 Share Price $14.81 Est. Cost/Share $21.95 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8,479 Shares 571 Share Price $14.85 * Est. Cost/Share $22.92 Unrealized @ Report Date -48.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8,377 Shares 10,000 Share Price $0.84 * Est. Cost/Share $1.10 Unrealized @ Report Date +5.7%
RY ROYAL BK CDA 0.0%
Value $8,309 Shares 135 Share Price $61.55 Est. Cost/Share $80.55 Unrealized @ Report Date -23.6%
— MICRO FOCUS INTL PLC 0.0%
Value $8,291 Shares 1,635 Share Price $5.07 Est. Cost/Share $14.03 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,279 Shares 524 Share Price $15.80 * Est. Cost/Share $24.50 Unrealized @ Report Date -48.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,164 Shares 130 Share Price $62.80 Est. Cost/Share $77.79 Unrealized @ Report Date -19.3%
— VIACOMCBS INC 0.0%
Value $8,154 Shares 582 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $7,970 Shares 45 Share Price $177.11 Est. Cost/Share $191.18 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $7,838 Shares 155 Share Price $50.57 Est. Cost/Share $57.17 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $7,783 Shares 250 Share Price $31.13 * Est. Cost/Share $31.89 Unrealized @ Report Date -28.5%
AFK VANECK VECTORS ETF TR 0.0%
Value $7,647 Shares 605 Share Price $12.64 Est. Cost/Share $20.48 Unrealized @ Report Date -38.3%
— UBS AG LONDON BRANCH 0.0%
Value $7,638 Shares 1,326 Share Price $5.76 Est. Cost/Share $13.69 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $7,619 Shares 66 Share Price $115.44 Est. Cost/Share $159.29 Unrealized @ Report Date -27.5%
OGS ONE GAS INC 0.0%
Value $7,526 Shares 90 Share Price $83.62 Est. Cost/Share $91.47 Unrealized @ Report Date -8.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7,459 Shares 238 Share Price $31.34 * Est. Cost/Share $43.18 Unrealized @ Report Date -41.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7,355 Shares 325 Share Price $22.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,305 Shares 172 Share Price $42.47 * Est. Cost/Share $57.89 Unrealized @ Report Date -30.0%
— UBS AG JERSEY BRH 0.0%
Value $7,277 Shares 894 Share Price $8.14 Est. Cost/Share $19.41 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $7,086 Shares 40 Share Price $177.15 * Est. Cost/Share $55.50 Unrealized @ Report Date -20.2%
— ETF MANAGERS TR 0.0%
Value $7,068 Shares 620 Share Price $11.40 Est. Cost/Share $17.12 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6,989 Shares 86 Share Price $81.27 * Est. Cost/Share $109.34 Unrealized @ Report Date -33.6%
SLB SCHLUMBERGER LTD 0.0%
Value $6,983 Shares 518 Share Price $13.48 * Est. Cost/Share $30.72 Unrealized @ Report Date -61.3%
ABBNY ABB LTD 0.0%
Value $6,904 Shares 400 Share Price $17.26 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.4%
RWR SPDR SER TR 0.0%
Value $6,498 Shares 90 Share Price $72.20 Est. Cost/Share $103.50 Unrealized @ Report Date -30.2%
BKH BLACK HILLS CORP 0.0%
Value $6,403 Shares 100 Share Price $64.03 * Est. Cost/Share $60.15 Unrealized @ Report Date -16.1%
— CHINA PETE &CHEM CORP 0.0%
Value $6,331 Shares 130 Share Price $48.70 Est. Cost/Share $60.15 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6,330 Shares 224 Share Price $28.26 Est. Cost/Share $42.91 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $6,313 Shares 42 Share Price $150.31 Est. Cost/Share $189.75 Unrealized @ Report Date -20.8%
— ABIOMED INC 0.0%
Value $6,242 Shares 43 Share Price $145.16 Est. Cost/Share $148.12 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6,073 Shares 66 Share Price $92.02 * Est. Cost/Share $106.60 Unrealized @ Report Date -19.9%
SCZ ISHARES TR 0.0%
Value $6,056 Shares 135 Share Price $44.86 Est. Cost/Share $60.09 Unrealized @ Report Date -25.4%
— SKECHERS U S A INC 0.0%
Value $6,054 Shares 255 Share Price $23.74 Est. Cost/Share $43.19 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,051 Shares 100 Share Price $60.51 Est. Cost/Share $91.93 Unrealized @ Report Date -34.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,996 Shares 288 Share Price $20.82 * Est. Cost/Share $32.26 Unrealized @ Report Date -43.7%
BBY BEST BUY INC 0.0%
Value $5,817 Shares 102 Share Price $57.03 * Est. Cost/Share $59.90 Unrealized @ Report Date -24.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,773 Shares 100 Share Price $57.73 * Est. Cost/Share $86.40 Unrealized @ Report Date -44.4%
ORI OLD REP INTL CORP 0.0%
Value $5,712 Shares 375 Share Price $15.23 * Est. Cost/Share $13.82 Unrealized @ Report Date -31.8%
AVNS AVANOS MED INC 0.0%
Value $5,628 Shares 209 Share Price $26.93 Est. Cost/Share $36.21 Unrealized @ Report Date -25.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,494 Shares 132 Share Price $41.62 * Est. Cost/Share $40.69 Unrealized @ Report Date -24.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5,487 Shares 38 Share Price $144.39 * Est. Cost/Share $114.89 Unrealized @ Report Date -2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,411 Shares 107 Share Price $50.57 Est. Cost/Share $77.47 Unrealized @ Report Date -34.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,264 Shares 412 Share Price $12.78 * Est. Cost/Share $16.48 Unrealized @ Report Date -38.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,204 Shares 88 Share Price $59.14 Est. Cost/Share $81.44 Unrealized @ Report Date -27.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,016 Shares 83 Share Price $60.43 * Est. Cost/Share $12.20 Unrealized @ Report Date -17.4%
FENY FIDELITY COVINGTON TR 0.0%
Value $4,941 Shares 657 Share Price $7.52 Est. Cost/Share $12.51 Unrealized @ Report Date -39.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4,880 Shares 100 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4,864 Shares 66 Share Price $73.70 Est. Cost/Share $65.46 Unrealized @ Report Date +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,792 Shares 88 Share Price $54.45 * Est. Cost/Share $95.83 Unrealized @ Report Date -51.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,733 Shares 342 Share Price $13.84 Est. Cost/Share $22.71 Unrealized @ Report Date -39.1%
TWLO TWILIO INC 0.0%
Value $4,475 Shares 50 Share Price $89.50 Est. Cost/Share $102.13 Unrealized @ Report Date -12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,443 Shares 92 Share Price $48.29 * Est. Cost/Share $43.82 Unrealized @ Report Date -8.3%
SYF SYNCHRONY FINL 0.0%
Value $4,393 Shares 273 Share Price $16.09 * Est. Cost/Share $25.18 Unrealized @ Report Date -44.7%
SBUX STARBUCKS CORP 0.0%
Value $4,347 Shares 66 Share Price $65.86 * Est. Cost/Share $74.48 Unrealized @ Report Date -22.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,291 Shares 100 Share Price $42.91 Est. Cost/Share $60.03 Unrealized @ Report Date -28.5%
ALB ALBEMARLE CORP 0.0%
Value $4,284 Shares 76 Share Price $56.37 * Est. Cost/Share $71.10 Unrealized @ Report Date -26.1%
GM GENERAL MTRS CO 0.0%
Value $4,198 Shares 202 Share Price $20.78 * Est. Cost/Share $29.19 Unrealized @ Report Date -31.3%
SNAP SNAP INC 0.0%
Value $4,162 Shares 350 Share Price $11.89 Est. Cost/Share $14.72 Unrealized @ Report Date -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,124 Shares 27 Share Price $152.74 Est. Cost/Share $143.32 Unrealized @ Report Date +4.7%
— BUNGE LIMITED 0.0%
Value $4,103 Shares 100 Share Price $41.03 Est. Cost/Share $57.55 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4,090 Shares 50 Share Price $81.80 * Est. Cost/Share $158.79 Unrealized @ Report Date -50.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,048 Shares 24 Share Price $168.67 * Est. Cost/Share $152.39 Unrealized @ Report Date +5.4%
ALL ALLSTATE CORP 0.0%
Value $4,036 Shares 44 Share Price $91.73 * Est. Cost/Share $94.20 Unrealized @ Report Date -15.3%
DBEF DBX ETF TR 0.0%
Value $4,020 Shares 150 Share Price $26.80 Est. Cost/Share $33.18 Unrealized @ Report Date -19.2%
COP CONOCOPHILLIPS 0.0%
Value $3,973 Shares 129 Share Price $30.80 * Est. Cost/Share $47.16 Unrealized @ Report Date -47.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,937 Shares 143 Share Price $27.53 * Est. Cost/Share $25.49 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,934 Shares 71 Share Price $55.41 * Est. Cost/Share $31.76 Unrealized @ Report Date -12.8%
EEMV ISHARES INC 0.0%
Value $3,897 Shares 83 Share Price $46.95 Est. Cost/Share $58.04 Unrealized @ Report Date -19.2%
EL LAUDER ESTEE COS INC 0.0%
Value $3,856 Shares 24 Share Price $160.67 * Est. Cost/Share $179.27 Unrealized @ Report Date -17.6%
— INDIA FD INC 0.0%
Value $3,773 Shares 277 Share Price $13.62 Est. Cost/Share $20.13 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3,662 Shares 309 Share Price $11.85 Est. Cost/Share $24.90 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3,638 Shares 17 Share Price $214.00 * Est. Cost/Share $26.60 Unrealized @ Report Date -25.4%
ELV ANTHEM INC 0.0%
Value $3,633 Shares 16 Share Price $227.06 * Est. Cost/Share $253.23 Unrealized @ Report Date -17.0%
— PETROCHINA CO LTD 0.0%
Value $3,600 Shares 100 Share Price $36.00 Est. Cost/Share $50.33 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,582 Shares 225 Share Price $15.92 Est. Cost/Share $24.01 Unrealized @ Report Date -33.7%
AL AIR LEASE CORP 0.0%
Value $3,565 Shares 161 Share Price $22.14 * Est. Cost/Share $33.90 Unrealized @ Report Date -41.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3,534 Shares 184 Share Price $19.21 Est. Cost/Share $37.27 Unrealized @ Report Date -48.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,458 Shares 200 Share Price $17.29 Est. Cost/Share $21.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3,438 Shares 90 Share Price $38.20 * Est. Cost/Share $52.55 Unrealized @ Report Date -35.0%
PSX PHILLIPS 66 0.0%
Value $3,380 Shares 63 Share Price $53.65 * Est. Cost/Share $87.36 Unrealized @ Report Date -51.6%
— BLACKROCK INC 0.0%
Value $3,377 Shares 8 Share Price $422.13 Est. Cost/Share $477.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,310 Shares 214 Share Price $15.47 * Est. Cost/Share $22.92 Unrealized @ Report Date -42.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,302 Shares 138 Share Price $23.93 Est. Cost/Share $72.88 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,266 Shares 100 Share Price $32.66 Est. Cost/Share $59.97 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3,239 Shares 290 Share Price $11.17 Est. Cost/Share $21.98 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3,201 Shares 50 Share Price $64.02 Est. Cost/Share $64.02 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,170 Shares 135 Share Price $23.48 Est. Cost/Share $32.22 Unrealized @ Report Date -27.1%
VXUS VANGUARD STAR FDS 0.0%
Value $3,160 Shares 75 Share Price $42.13 Est. Cost/Share $53.75 Unrealized @ Report Date -21.9%
— UNITI GROUP INC 0.0%
Value $3,075 Shares 510 Share Price $6.03 Est. Cost/Share $8.21 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,054 Shares 7 Share Price $436.29 Est. Cost/Share $460.22 Unrealized @ Report Date -5.2%
— DNP SELECT INCOME FD 0.0%
Value $2,976 Shares 304 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2,965 Shares 79 Share Price $37.53 * Est. Cost/Share $43.91 Unrealized @ Report Date -28.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,884 Shares 100 Share Price $28.84 * Est. Cost/Share $29.42 Unrealized @ Report Date -29.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,863 Shares 195 Share Price $14.68 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2,832 Shares 34 Share Price $83.29 Est. Cost/Share $85.74 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,816 Shares 100 Share Price $28.16 * Est. Cost/Share $27.98 Unrealized @ Report Date -23.9%
AN AUTONATION INC 0.0%
Value $2,806 Shares 100 Share Price $28.06 Est. Cost/Share $50.63 Unrealized @ Report Date -44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,739 Shares 305 Share Price $8.98 Est. Cost/Share $8.93 Unrealized @ Report Date +0.6%
MET METLIFE INC 0.0%
Value $2,721 Shares 89 Share Price $30.57 * Est. Cost/Share $39.33 Unrealized @ Report Date -35.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2,720 Shares 1,000 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
LEG LEGGETT &PLATT INC 0.0%
Value $2,668 Shares 100 Share Price $26.68 Est. Cost/Share $49.02 Unrealized @ Report Date -45.6%
HP HELMERICH &PAYNE INC 0.0%
Value $2,576 Shares 165 Share Price $15.61 Est. Cost/Share $40.02 Unrealized @ Report Date -60.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,545 Shares 502 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2,531 Shares 8 Share Price $316.38 Est. Cost/Share $277.46 Unrealized @ Report Date +14.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,524 Shares 49 Share Price $51.51 * Est. Cost/Share $18.09 Unrealized @ Report Date -28.8%
SNSR GLOBAL X FDS 0.0%
Value $2,489 Shares 136 Share Price $18.30 Est. Cost/Share $22.01 Unrealized @ Report Date -17.1%
XXCHNXX CHINA FD INC 0.0%
Value $2,455 Shares 133 Share Price $18.46 Est. Cost/Share $21.09 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2,398 Shares 19 Share Price $126.21 Est. Cost/Share $149.79 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,275 Shares 734 Share Price $3.10 Est. Cost/Share $3.93 Unrealized @ Report Date -21.2%
ROST ROSS STORES INC 0.0%
Value $2,263 Shares 26 Share Price $87.04 * Est. Cost/Share $105.92 Unrealized @ Report Date -22.3%
HMC HONDA MOTOR LTD 0.0%
Value $2,246 Shares 100 Share Price $22.46 Est. Cost/Share $27.85 Unrealized @ Report Date -19.4%
PCYO PURECYCLE CORP 0.0%
Value $2,230 Shares 200 Share Price $11.15 Est. Cost/Share $11.73 Unrealized @ Report Date -5.0%
OKE ONEOK INC NEW 0.0%
Value $2,181 Shares 100 Share Price $21.81 * Est. Cost/Share $47.69 Unrealized @ Report Date -69.0%
TGNA TEGNA INC 0.0%
Value $2,172 Shares 200 Share Price $10.86 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
BMO BANK MONTREAL 0.0%
Value $2,111 Shares 42 Share Price $50.26 * Est. Cost/Share $57.88 Unrealized @ Report Date -32.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,086 Shares 61 Share Price $34.20 Est. Cost/Share $37.69 Unrealized @ Report Date -9.3%
— WELBILT INC 0.0%
Value $2,052 Shares 400 Share Price $5.13 Est. Cost/Share $15.61 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2,047 Shares 28 Share Price $73.11 Est. Cost/Share $102.74 Unrealized @ Report Date -28.4%
ICUI ICU MED INC 0.0%
Value $2,018 Shares 10 Share Price $201.80 Est. Cost/Share $172.09 Unrealized @ Report Date +17.2%
CRNC CERENCE INC 0.0%
Value $1,925 Shares 125 Share Price $15.40 Est. Cost/Share $16.42 Unrealized @ Report Date -6.2%
KLAC KLA CORPORATION 0.0%
Value $1,888 Shares 13 Share Price $145.23 * Est. Cost/Share $155.73 Unrealized @ Report Date -13.7%
FAST FASTENAL CO 0.0%
Value $1,875 Shares 60 Share Price $31.25 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.8%
PLD PROLOGIS INC. 0.0%
Value $1,843 Shares 23 Share Price $80.13 * Est. Cost/Share $74.69 Unrealized @ Report Date -8.1%
— CEDAR FAIR L P 0.0%
Value $1,834 Shares 100 Share Price $18.34 Est. Cost/Share $55.44 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,758 Shares 181 Share Price $9.71 * Est. Cost/Share $13.11 Unrealized @ Report Date -38.2%
TITN TITAN MACHY INC 0.0%
Value $1,738 Shares 200 Share Price $8.69 Est. Cost/Share $15.58 Unrealized @ Report Date -44.2%
PD PAGERDUTY INC 0.0%
Value $1,728 Shares 100 Share Price $17.28 Est. Cost/Share $24.59 Unrealized @ Report Date -29.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,652 Shares 188 Share Price $8.79 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,615 Shares 425 Share Price $3.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1,570 Shares 31 Share Price $50.65 Est. Cost/Share $77.35 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,542 Shares 39 Share Price $39.54 * Est. Cost/Share $23.85 Unrealized @ Report Date -22.9%
PATK PATRICK INDS INC 0.0%
Value $1,464 Shares 52 Share Price $28.15 * Est. Cost/Share $28.85 Unrealized @ Report Date -41.7%
— NORDSTROM INC 0.0%
Value $1,457 Shares 95 Share Price $15.34 Est. Cost/Share $40.93 Unrealized @ Report Date —
— GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $1,437 Shares 1,239 Share Price $1.16 Est. Cost/Share $6.07 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $1,430 Shares 100 Share Price $14.30 Est. Cost/Share $23.54 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,420 Shares 225 Share Price $6.31 Est. Cost/Share $11.41 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1,390 Shares 500 Share Price $2.78 Est. Cost/Share $2.01 Unrealized @ Report Date +38.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,345 Shares 324 Share Price $4.15 Est. Cost/Share $10.84 Unrealized @ Report Date -61.7%
SPYV SPDR SER TR 0.0%
Value $1,338 Shares 52 Share Price $25.73 Est. Cost/Share $33.38 Unrealized @ Report Date -22.6%
POST POST HLDGS INC 0.0%
Value $1,328 Shares 16 Share Price $83.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -20.6%
NWL NEWELL BRANDS INC 0.0%
Value $1,328 Shares 100 Share Price $13.28 * Est. Cost/Share $14.53 Unrealized @ Report Date -29.6%
PAM PAMPA ENERGIA S A 0.0%
Value $1,288 Shares 114 Share Price $11.30 Est. Cost/Share $15.18 Unrealized @ Report Date -25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,284 Shares 26 Share Price $49.38 * Est. Cost/Share $60.70 Unrealized @ Report Date -44.2%
SFIX STITCH FIX INC 0.0%
Value $1,270 Shares 100 Share Price $12.70 Est. Cost/Share $23.23 Unrealized @ Report Date -45.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,252 Shares 85 Share Price $14.73 Est. Cost/Share $25.93 Unrealized @ Report Date -43.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1,233 Shares 290 Share Price $4.25 * Est. Cost/Share $2.80 Unrealized @ Report Date -26.4%
WAB WABTEC 0.0%
Value $1,203 Shares 25 Share Price $48.12 * Est. Cost/Share $71.36 Unrealized @ Report Date -34.8%
PPG PPG INDS INC 0.0%
Value $1,170 Shares 14 Share Price $83.57 * Est. Cost/Share $112.51 Unrealized @ Report Date -33.6%
— GLU MOBILE INC 0.0%
Value $1,164 Shares 185 Share Price $6.29 Est. Cost/Share $6.05 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1,074 Shares 100 Share Price $10.74 Est. Cost/Share $18.57 Unrealized @ Report Date -42.2%
PNR PENTAIR PLC 0.0%
Value $1,071 Shares 36 Share Price $29.75 * Est. Cost/Share $38.80 Unrealized @ Report Date -29.2%
— GUANGSHEN RY LTD 0.0%
Value $1,068 Shares 100 Share Price $10.68 Est. Cost/Share $16.60 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1,063 Shares 6 Share Price $177.17 * Est. Cost/Share $167.70 Unrealized @ Report Date -3.3%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,039 Shares 100 Share Price $10.39 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $963 Shares 83 Share Price $11.60 * Est. Cost/Share $35.93 Unrealized @ Report Date -69.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $937 Shares 21 Share Price $44.62 Est. Cost/Share $83.29 Unrealized @ Report Date -47.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $935 Shares 52 Share Price $17.98 Est. Cost/Share $24.29 Unrealized @ Report Date -25.9%
— TERRAFORM PWR INC 0.0%
Value $915 Shares 58 Share Price $15.78 Est. Cost/Share $15.48 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $881 Shares 100 Share Price $8.81 Est. Cost/Share $11.86 Unrealized @ Report Date -25.7%
DCI DONALDSON INC 0.0%
Value $850 Shares 22 Share Price $38.64 * Est. Cost/Share $49.30 Unrealized @ Report Date -28.5%
— ATLAS CORP 0.0%
Value $769 Shares 100 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $755 Shares 21 Share Price $35.95 Est. Cost/Share $70.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $730 Shares 39 Share Price $18.72 Est. Cost/Share $28.18 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $677 Shares 26 Share Price $26.04 Est. Cost/Share $56.28 Unrealized @ Report Date -53.7%
KHC KRAFT HEINZ CO 0.0%
Value $660 Shares 27 Share Price $24.44 * Est. Cost/Share $22.56 Unrealized @ Report Date -16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $654 Shares 1 Share Price $654.00 * Est. Cost/Share $16.05 Unrealized @ Report Date -18.4%
— CITIGROUP GLOBAL MKTS HLDGS 0.0%
Value $650 Shares 4,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $607 Shares 36 Share Price $16.86 * Est. Cost/Share $20.60 Unrealized @ Report Date -26.8%
— KELLOGG CO 0.0%
Value $600 Shares 10 Share Price $60.00 * Est. Cost/Share $49.60 Unrealized @ Report Date -7.5%
RIG TRANSOCEAN LTD 0.0%
Value $415 Shares 358 Share Price $1.16 Est. Cost/Share $5.15 Unrealized @ Report Date -77.5%
PII POLARIS INC 0.0%
Value $385 Shares 8 Share Price $48.13 Est. Cost/Share $97.04 Unrealized @ Report Date -50.4%
— HANESBRANDS INC 0.0%
Value $378 Shares 48 Share Price $7.88 Est. Cost/Share $14.85 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $372 Shares 107 Share Price $3.48 * Est. Cost/Share $5.02 Unrealized @ Report Date -36.0%
UIS UNISYS CORP 0.0%
Value $371 Shares 30 Share Price $12.37 Est. Cost/Share $10.03 Unrealized @ Report Date +23.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $364 Shares 15 Share Price $24.27 * Est. Cost/Share $45.11 Unrealized @ Report Date -53.4%
— GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $336 Shares 68 Share Price $4.94 Est. Cost/Share $8.06 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $334 Shares 100 Share Price $3.34 * Est. Cost/Share $6.58 Unrealized @ Report Date -54.9%
— NUCANA PLC 0.0%
Value $321 Shares 55 Share Price $5.84 Est. Cost/Share $6.11 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $283 Shares 20 Share Price $14.15 Est. Cost/Share $26.13 Unrealized @ Report Date -45.9%
— ENERPLUS CORP 0.0%
Value $253 Shares 171 Share Price $1.48 Est. Cost/Share $7.13 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $222 Shares 2 Share Price $111.00 * Est. Cost/Share $86.62 Unrealized @ Report Date +6.2%
— MICHAELS COS INC 0.0%
Value $162 Shares 100 Share Price $1.62 Est. Cost/Share $8.09 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $39.36 Unrealized @ Report Date -38.6%
ASIX ADVANSIX INC 0.0%
Value $105 Shares 11 Share Price $9.55 * Est. Cost/Share $19.97 Unrealized @ Report Date -56.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $31.87 Unrealized @ Report Date -59.0%
— MARATHON OIL CORP 0.0%
Value $95 Shares 29 Share Price $3.28 Est. Cost/Share $13.59 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $83 Shares 15 Share Price $5.53 Est. Cost/Share $11.94 Unrealized @ Report Date -53.9%
— PERSPECTA INC 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $26.50 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $40.22 Unrealized @ Report Date -38.0%
— AMERICAN INTL GROUP INC 0.0%
Value $6 Shares 8 Share Price $0.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $0.88 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —