Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (546)

MDT MEDTRONIC PLC 15.1%
Value $21.12M Shares 230,337 Share Price $91.70 * Est. Cost/Share $92.45 Unrealized @ Report Date -14.9%
JPST J P MORGAN EXCHANGE-TRADED F 9.8%
Value $13.75M Shares 271,092 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
VYM VANGUARD WHITEHALL FDS 4.7%
Value $6.579M Shares 83,512 Share Price $78.78 Est. Cost/Share $90.20 Unrealized @ Report Date -12.7%
BSX BOSTON SCIENTIFIC CORP 4.6%
Value $6.446M Shares 183,592 Share Price $35.11 Est. Cost/Share $41.71 Unrealized @ Report Date -15.8%
MSFT MICROSOFT CORP 4.1%
Value $5.788M Shares 28,440 Share Price $203.51 * Est. Cost/Share $140.96 Unrealized @ Report Date +37.8%
AAPL APPLE INC 4.1%
Value $5.733M Shares 15,717 Share Price $364.79 * Est. Cost/Share $63.02 Unrealized @ Report Date +40.4%
VGT VANGUARD WORLD FDS 3.9%
Value $5.472M Shares 19,635 Share Price $278.71 * Est. Cost/Share $30.61 Unrealized @ Report Date +13.8%
ICSH ISHARES TR 3.2%
Value $4.526M Shares 89,508 Share Price $50.56 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
IVW ISHARES TR 2.9%
Value $3.985M Shares 19,208 Share Price $207.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +11.9%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.377M Shares 28,820 Share Price $117.18 Est. Cost/Share $120.27 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 1.6%
Value $2.21M Shares 801 Share Price $2758.82 * Est. Cost/Share $91.10 Unrealized @ Report Date +51.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.18M Shares 7,069 Share Price $308.34 Est. Cost/Share $305.59 Unrealized @ Report Date +0.9%
MMM 3M CO 1.3%
Value $1.878M Shares 12,039 Share Price $155.99 * Est. Cost/Share $111.76 Unrealized @ Report Date -4.6%
HDV ISHARES TR 1.2%
Value $1.741M Shares 21,457 Share Price $81.15 * Est. Cost/Share $17.77 Unrealized @ Report Date -8.7%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $1.669M Shares 24,883 Share Price $67.08 Est. Cost/Share $67.07 Unrealized @ Report Date +0.0%
VOO VANGUARD INDEX FDS 1.1%
Value $1.599M Shares 5,643 Share Price $283.45 Est. Cost/Share $280.22 Unrealized @ Report Date +1.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $1.515M Shares 7,023 Share Price $215.70 Est. Cost/Share $197.49 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $1.507M Shares 26,541 Share Price $56.77 Est. Cost/Share $53.35 Unrealized @ Report Date +6.4%
PFE PFIZER INC 1.0%
Value $1.36M Shares 41,576 Share Price $32.70 * Est. Cost/Share $26.71 Unrealized @ Report Date -10.8%
GOOG ALPHABET INC 0.9%
Value $1.316M Shares 931 Share Price $1413.61 * Est. Cost/Share $64.78 Unrealized @ Report Date +8.3%
JNJ JOHNSON &JOHNSON 0.8%
Value $1.183M Shares 8,411 Share Price $140.63 * Est. Cost/Share $114.17 Unrealized @ Report Date +5.4%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.045M Shares 20,413 Share Price $51.19 Est. Cost/Share $60.30 Unrealized @ Report Date -15.1%
GIS GENERAL MLS INC 0.7%
Value $1.002M Shares 16,259 Share Price $61.65 * Est. Cost/Share $42.81 Unrealized @ Report Date +19.2%
ABBV ABBVIE INC 0.7%
Value $988K Shares 10,064 Share Price $98.18 * Est. Cost/Share $64.63 Unrealized @ Report Date +21.8%
AMGN AMGEN INC 0.6%
Value $847K Shares 3,592 Share Price $235.83 * Est. Cost/Share $182.68 Unrealized @ Report Date +8.8%
IDV ISHARES TR 0.6%
Value $841K Shares 33,495 Share Price $25.12 Est. Cost/Share $31.30 Unrealized @ Report Date -19.8%
T AT&T INC 0.6%
Value $811K Shares 26,824 Share Price $30.23 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%
QQQ INVESCO QQQ TR 0.6%
Value $807K Shares 3,261 Share Price $247.62 Est. Cost/Share $207.12 Unrealized @ Report Date +19.5%
MUB ISHARES TR 0.6%
Value $773K Shares 6,697 Share Price $115.40 Est. Cost/Share $113.52 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.5%
Value $741K Shares 2,748 Share Price $269.81 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.0%
USB US BANCORP DEL 0.5%
Value $713K Shares 19,362 Share Price $36.82 * Est. Cost/Share $44.33 Unrealized @ Report Date -34.4%
META FACEBOOK INC 0.5%
Value $709K Shares 3,123 Share Price $227.07 Est. Cost/Share $193.09 Unrealized @ Report Date +16.8%
VNQ VANGUARD INDEX FDS 0.5%
Value $666K Shares 8,478 Share Price $78.53 Est. Cost/Share $92.60 Unrealized @ Report Date -15.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $650K Shares 2,204 Share Price $295.01 * Est. Cost/Share $241.52 Unrealized @ Report Date +11.7%
VDC VANGUARD WORLD FDS 0.4%
Value $619K Shares 4,140 Share Price $149.56 Est. Cost/Share $154.81 Unrealized @ Report Date -3.4%
MRK MERCK &CO. INC 0.4%
Value $619K Shares 8,003 Share Price $77.33 * Est. Cost/Share $67.55 Unrealized @ Report Date -8.2%
— SURMODICS INC 0.4%
Value $612K Shares 14,154 Share Price $43.24 Est. Cost/Share $41.43 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.4%
Value $556K Shares 8,494 Share Price $65.48 Est. Cost/Share $55.37 Unrealized @ Report Date +18.3%
INTC INTEL CORP 0.4%
Value $550K Shares 9,194 Share Price $59.83 * Est. Cost/Share $49.26 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.4%
Value $547K Shares 4,908 Share Price $111.51 * Est. Cost/Share $134.28 Unrealized @ Report Date -18.9%
EMB ISHARES TR 0.4%
Value $541K Shares 4,955 Share Price $109.22 Est. Cost/Share $103.48 Unrealized @ Report Date +5.5%
ABT ABBOTT LABS 0.4%
Value $519K Shares 5,673 Share Price $91.43 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $501K Shares 6,442 Share Price $77.76 Est. Cost/Share $74.05 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $471K Shares 2,637 Share Price $178.51 Est. Cost/Share $215.14 Unrealized @ Report Date -17.0%
FSTA FIDELITY COVINGTON TR 0.3%
Value $461K Shares 13,233 Share Price $34.87 Est. Cost/Share $35.66 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.3%
Value $460K Shares 9,862 Share Price $46.64 * Est. Cost/Share $38.53 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC 0.3%
Value $449K Shares 1,793 Share Price $250.51 * Est. Cost/Share $194.37 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.3%
Value $446K Shares 3,087 Share Price $144.58 * Est. Cost/Share $143.91 Unrealized @ Report Date -15.4%
VTI VANGUARD INDEX FDS 0.3%
Value $442K Shares 2,826 Share Price $156.52 Est. Cost/Share $156.46 Unrealized @ Report Date +0.0%
AVGO BROADCOM INC 0.3%
Value $440K Shares 1,393 Share Price $315.65 * Est. Cost/Share $25.17 Unrealized @ Report Date +10.9%
VTV VANGUARD INDEX FDS 0.3%
Value $392K Shares 3,936 Share Price $99.59 Est. Cost/Share $115.44 Unrealized @ Report Date -13.7%
DFE WISDOMTREE TR 0.3%
Value $382K Shares 7,721 Share Price $49.52 Est. Cost/Share $60.07 Unrealized @ Report Date -17.6%
NVS NOVARTIS AG 0.3%
Value $380K Shares 4,350 Share Price $87.34 Est. Cost/Share $89.49 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.3%
Value $374K Shares 3,121 Share Price $119.94 * Est. Cost/Share $99.65 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.3%
Value $371K Shares 1,200 Share Price $309.56 Est. Cost/Share $308.63 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 0.3%
Value $360K Shares 7,561 Share Price $47.60 Est. Cost/Share $49.41 Unrealized @ Report Date -3.7%
— GLAXOSMITHKLINE PLC 0.3%
Value $359K Shares 8,793 Share Price $40.79 Est. Cost/Share $46.99 Unrealized @ Report Date —
LLY LILLY ELI &CO 0.2%
Value $349K Shares 2,124 Share Price $164.18 * Est. Cost/Share $107.55 Unrealized @ Report Date +43.4%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $347K Shares 10,357 Share Price $33.54 Est. Cost/Share $38.04 Unrealized @ Report Date -11.8%
VHT VANGUARD WORLD FDS 0.2%
Value $342K Shares 1,776 Share Price $192.63 Est. Cost/Share $181.23 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE &CO 0.2%
Value $337K Shares 3,582 Share Price $94.06 * Est. Cost/Share $108.14 Unrealized @ Report Date -25.0%
SRE SEMPRA ENERGY 0.2%
Value $336K Shares 2,867 Share Price $117.23 * Est. Cost/Share $59.96 Unrealized @ Report Date -18.1%
AZN ASTRAZENECA PLC 0.2%
Value $325K Shares 6,150 Share Price $52.89 Est. Cost/Share $49.86 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $322K Shares 4,876 Share Price $66.06 Est. Cost/Share $74.16 Unrealized @ Report Date -10.9%
MO ALTRIA GROUP INC 0.2%
Value $319K Shares 8,125 Share Price $39.25 * Est. Cost/Share $28.79 Unrealized @ Report Date -11.3%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $312K Shares 9,494 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.2%
Value $308K Shares 4,375 Share Price $70.49 Est. Cost/Share $72.50 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.2%
Value $307K Shares 6,095 Share Price $50.30 Est. Cost/Share $73.49 Unrealized @ Report Date -31.6%
CHGG CHEGG INC 0.2%
Value $306K Shares 4,550 Share Price $67.26 Est. Cost/Share $35.28 Unrealized @ Report Date +90.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $282K Shares 7,282 Share Price $38.79 Est. Cost/Share $42.64 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.2%
Value $277K Shares 7,115 Share Price $38.98 * Est. Cost/Share $37.80 Unrealized @ Report Date -10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $271K Shares 1,919 Share Price $141.32 * Est. Cost/Share $108.86 Unrealized @ Report Date +6.6%
IVE ISHARES TR 0.2%
Value $250K Shares 2,307 Share Price $108.22 Est. Cost/Share $124.43 Unrealized @ Report Date -13.0%
XOM EXXON MOBIL CORP 0.2%
Value $242K Shares 5,409 Share Price $44.72 * Est. Cost/Share $52.07 Unrealized @ Report Date -32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $240K Shares 4,075 Share Price $58.80 * Est. Cost/Share $45.40 Unrealized @ Report Date +3.8%
— LINDE PLC 0.2%
Value $236K Shares 1,113 Share Price $212.11 Est. Cost/Share $212.90 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $221K Shares 3,766 Share Price $58.63 Est. Cost/Share $61.60 Unrealized @ Report Date -4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $215K Shares 5,430 Share Price $39.61 Est. Cost/Share $41.62 Unrealized @ Report Date -4.8%
FENY FIDELITY COVINGTON TR 0.2%
Value $211K Shares 21,205 Share Price $9.93 Est. Cost/Share $9.80 Unrealized @ Report Date +1.4%
— IHS MARKIT LTD 0.1%
Value $208K Shares 2,754 Share Price $75.51 Est. Cost/Share $75.35 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $207K Shares 5,536 Share Price $37.38 Est. Cost/Share $39.51 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $205K Shares 360 Share Price $569.83 * Est. Cost/Share $187.24 Unrealized @ Report Date +1.4%
IEFA ISHARES TR 0.1%
Value $200K Shares 3,497 Share Price $57.17 Est. Cost/Share $62.62 Unrealized @ Report Date -8.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $198K Shares 7,045 Share Price $28.05 * Est. Cost/Share $51.17 Unrealized @ Report Date -46.7%
IJH ISHARES TR 0.1%
Value $197K Shares 1,107 Share Price $177.82 * Est. Cost/Share $38.76 Unrealized @ Report Date -8.2%
HDB HDFC BANK LTD 0.1%
Value $194K Shares 4,268 Share Price $45.46 Est. Cost/Share $59.08 Unrealized @ Report Date -23.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $193K Shares 1,105 Share Price $174.23 Est. Cost/Share $104.66 Unrealized @ Report Date +66.1%
NOW SERVICENOW INC 0.1%
Value $190K Shares 470 Share Price $405.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +48.4%
IETC ISHARES U S ETF TR 0.1%
Value $190K Shares 4,968 Share Price $38.23 Est. Cost/Share $33.65 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.1%
Value $189K Shares 1,576 Share Price $119.78 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.8%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $188K Shares 6,382 Share Price $29.42 Est. Cost/Share $46.80 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $184K Shares 1,749 Share Price $104.94 Est. Cost/Share $64.32 Unrealized @ Report Date +63.2%
GOOGL ALPHABET INC 0.1%
Value $182K Shares 128 Share Price $1418.05 * Est. Cost/Share $64.73 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 0.1%
Value $179K Shares 2,011 Share Price $89.23 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.8%
MCD MCDONALDS CORP 0.1%
Value $178K Shares 967 Share Price $184.47 * Est. Cost/Share $171.90 Unrealized @ Report Date -5.4%
STNE STONECO LTD 0.1%
Value $175K Shares 4,514 Share Price $38.76 Est. Cost/Share $30.43 Unrealized @ Report Date —
— ISHARES U S ETF TR 0.1%
Value $174K Shares 5,800 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $174K Shares 2,851 Share Price $60.86 Est. Cost/Share $67.54 Unrealized @ Report Date -9.9%
NTNX NUTANIX INC 0.1%
Value $171K Shares 7,210 Share Price $23.70 Est. Cost/Share $29.53 Unrealized @ Report Date -19.7%
ONC BEIGENE LTD 0.1%
Value $171K Shares 907 Share Price $188.40 Est. Cost/Share $161.98 Unrealized @ Report Date +16.3%
SO SOUTHERN CO 0.1%
Value $169K Shares 3,256 Share Price $51.85 * Est. Cost/Share $48.90 Unrealized @ Report Date -14.1%
DOCU DOCUSIGN INC 0.1%
Value $163K Shares 944 Share Price $172.21 Est. Cost/Share $72.42 Unrealized @ Report Date +137.8%
PEP PEPSICO INC 0.1%
Value $160K Shares 1,210 Share Price $132.26 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $153K Shares 1,918 Share Price $79.89 * Est. Cost/Share $71.81 Unrealized @ Report Date -10.5%
IJS ISHARES TR 0.1%
Value $152K Shares 1,266 Share Price $120.36 * Est. Cost/Share $77.51 Unrealized @ Report Date -22.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $152K Shares 4,288 Share Price $35.34 Est. Cost/Share $29.32 Unrealized @ Report Date +20.5%
ECL ECOLAB INC 0.1%
Value $149K Shares 750 Share Price $199.04 * Est. Cost/Share $177.57 Unrealized @ Report Date +5.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $149K Shares 1,639 Share Price $90.94 * Est. Cost/Share $52.11 Unrealized @ Report Date -12.7%
MELI MERCADOLIBRE INC 0.1%
Value $149K Shares 151 Share Price $985.77 Est. Cost/Share $677.50 Unrealized @ Report Date +45.5%
UBS UBS GROUP AG 0.1%
Value $144K Shares 12,500 Share Price $11.54 Est. Cost/Share $11.89 Unrealized @ Report Date -3.0%
XEL XCEL ENERGY INC 0.1%
Value $142K Shares 2,269 Share Price $62.51 * Est. Cost/Share $51.71 Unrealized @ Report Date +1.8%
MA MASTERCARD INCORPORATED 0.1%
Value $141K Shares 477 Share Price $295.77 * Est. Cost/Share $287.06 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $141K Shares 2,550 Share Price $55.14 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $140K Shares 800 Share Price $174.85 * Est. Cost/Share $146.29 Unrealized @ Report Date +5.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $137K Shares 4,191 Share Price $32.69 Est. Cost/Share $58.98 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $136K Shares 2,670 Share Price $51.05 Est. Cost/Share $46.85 Unrealized @ Report Date +9.0%
TAL TAL EDUCATION GROUP 0.1%
Value $135K Shares 1,968 Share Price $68.38 Est. Cost/Share $53.24 Unrealized @ Report Date +28.4%
VOT VANGUARD INDEX FDS 0.1%
Value $134K Shares 812 Share Price $165.08 Est. Cost/Share $152.57 Unrealized @ Report Date +8.2%
GLD SPDR GOLD TR 0.1%
Value $134K Shares 798 Share Price $167.37 Est. Cost/Share $139.74 Unrealized @ Report Date +19.8%
MDB MONGODB INC 0.1%
Value $133K Shares 588 Share Price $226.34 Est. Cost/Share $138.78 Unrealized @ Report Date +63.1%
HUM HUMANA INC 0.1%
Value $131K Shares 338 Share Price $387.75 * Est. Cost/Share $319.98 Unrealized @ Report Date +15.4%
NVDA NVIDIA CORPORATION 0.1%
Value $131K Shares 344 Share Price $380.02 * Est. Cost/Share $5.18 Unrealized @ Report Date +82.9%
O REALTY INCOME CORP 0.1%
Value $120K Shares 2,011 Share Price $59.50 * Est. Cost/Share $54.96 Unrealized @ Report Date -20.3%
PRLB PROTO LABS INC 0.1%
Value $118K Shares 1,045 Share Price $112.47 Est. Cost/Share $99.10 Unrealized @ Report Date +13.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $117K Shares 1,338 Share Price $87.65 * Est. Cost/Share $74.85 Unrealized @ Report Date -2.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $117K Shares 4,517 Share Price $25.92 Est. Cost/Share $32.15 Unrealized @ Report Date -19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $115K Shares 380 Share Price $303.30 * Est. Cost/Share $273.13 Unrealized @ Report Date +1.9%
IJR ISHARES TR 0.1%
Value $115K Shares 1,685 Share Price $68.28 Est. Cost/Share $80.45 Unrealized @ Report Date -15.1%
CAT CATERPILLAR INC DEL 0.1%
Value $114K Shares 903 Share Price $126.50 * Est. Cost/Share $121.27 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.1%
Value $114K Shares 2,549 Share Price $44.68 * Est. Cost/Share $44.53 Unrealized @ Report Date -15.0%
NTES NETEASE INC 0.1%
Value $112K Shares 262 Share Price $429.38 Est. Cost/Share $317.18 Unrealized @ Report Date +35.4%
FTEC FIDELITY COVINGTON TR 0.1%
Value $112K Shares 1,361 Share Price $82.25 Est. Cost/Share $73.74 Unrealized @ Report Date +11.5%
PODD INSULET CORP 0.1%
Value $111K Shares 572 Share Price $194.26 Est. Cost/Share $166.62 Unrealized @ Report Date +16.6%
— ATLASSIAN CORP PLC 0.1%
Value $111K Shares 613 Share Price $180.27 Est. Cost/Share $123.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $107K Shares 1,311 Share Price $81.55 Est. Cost/Share $95.84 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TR 0.1%
Value $104K Shares 2,959 Share Price $35.30 Est. Cost/Share $33.62 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104K Shares 2,608 Share Price $39.90 * Est. Cost/Share $35.73 Unrealized @ Report Date -4.3%
INCY INCYTE CORP 0.1%
Value $104K Shares 1,000 Share Price $103.97 Est. Cost/Share $85.43 Unrealized @ Report Date +21.7%
BA BOEING CO 0.1%
Value $101K Shares 549 Share Price $183.46 Est. Cost/Share $304.03 Unrealized @ Report Date -39.7%
ORCL ORACLE CORP 0.1%
Value $100K Shares 1,815 Share Price $55.27 * Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
ASML ASML HOLDING N V 0.1%
Value $99,368 Shares 270 Share Price $368.03 Est. Cost/Share $270.13 Unrealized @ Report Date +36.2%
VPU VANGUARD WORLD FDS 0.1%
Value $94,731 Shares 766 Share Price $123.67 Est. Cost/Share $140.60 Unrealized @ Report Date -12.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $93,594 Shares 2,473 Share Price $37.85 * Est. Cost/Share $28.64 Unrealized @ Report Date -33.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $92,994 Shares 1,805 Share Price $51.52 * Est. Cost/Share $48.44 Unrealized @ Report Date +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $92,893 Shares 777 Share Price $119.55 * Est. Cost/Share $105.05 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $92,450 Shares 1,039 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
IQ IQIYI INC 0.1%
Value $90,650 Shares 3,909 Share Price $23.19 Est. Cost/Share $18.39 Unrealized @ Report Date +26.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $87,967 Shares 5,519 Share Price $15.94 Est. Cost/Share $19.93 Unrealized @ Report Date -20.0%
V VISA INC 0.1%
Value $86,549 Shares 448 Share Price $193.19 * Est. Cost/Share $172.55 Unrealized @ Report Date +7.6%
NKE NIKE INC 0.1%
Value $85,303 Shares 870 Share Price $98.05 * Est. Cost/Share $86.82 Unrealized @ Report Date +4.7%
— ISHARES GOLD TRUST 0.1%
Value $81,586 Shares 4,802 Share Price $16.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $79,127 Shares 660 Share Price $119.89 Est. Cost/Share $113.68 Unrealized @ Report Date +5.5%
VOE VANGUARD INDEX FDS 0.1%
Value $77,517 Shares 810 Share Price $95.70 Est. Cost/Share $115.22 Unrealized @ Report Date -16.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $76,839 Shares 674 Share Price $114.00 * Est. Cost/Share $104.72 Unrealized @ Report Date -0.7%
SONY SONY CORP 0.1%
Value $74,730 Shares 1,081 Share Price $69.13 Est. Cost/Share $62.40 Unrealized @ Report Date +10.8%
TSLA TESLA INC 0.1%
Value $74,507 Shares 69 Share Price $1079.81 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.6%
DVY ISHARES TR 0.1%
Value $74,123 Shares 918 Share Price $80.74 Est. Cost/Share $80.59 Unrealized @ Report Date +0.2%
BP BP PLC 0.1%
Value $73,897 Shares 3,169 Share Price $23.32 Est. Cost/Share $37.65 Unrealized @ Report Date -38.1%
IUSV ISHARES TR 0.1%
Value $73,413 Shares 1,406 Share Price $52.21 Est. Cost/Share $60.29 Unrealized @ Report Date -13.4%
BAC BK OF AMERICA CORP 0.1%
Value $70,870 Shares 2,984 Share Price $23.75 * Est. Cost/Share $27.28 Unrealized @ Report Date -23.8%
CYRX CRYOPORT INC 0.1%
Value $70,241 Shares 2,322 Share Price $30.25 Est. Cost/Share $16.15 Unrealized @ Report Date +87.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $69,980 Shares 400 Share Price $174.95 * Est. Cost/Share $170.74 Unrealized @ Report Date -6.4%
— GENERAL ELECTRIC CO 0.1%
Value $69,963 Shares 10,243 Share Price $6.83 Est. Cost/Share $10.92 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $69,249 Shares 343 Share Price $201.89 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.6%
WFC WELLS FARGO CO NEW 0.0%
Value $68,301 Shares 2,668 Share Price $25.60 * Est. Cost/Share $44.70 Unrealized @ Report Date -49.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $68,224 Shares 3,805 Share Price $17.93 Est. Cost/Share $19.13 Unrealized @ Report Date -6.3%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $67,333 Shares 5,417 Share Price $12.43 Est. Cost/Share $13.60 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $67,174 Shares 6,560 Share Price $10.24 Est. Cost/Share $14.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $66,732 Shares 470 Share Price $141.98 * Est. Cost/Share $99.49 Unrealized @ Report Date +18.2%
ADBE ADOBE INC 0.0%
Value $64,904 Shares 149 Share Price $435.60 Est. Cost/Share $295.19 Unrealized @ Report Date +47.5%
IJK ISHARES TR 0.0%
Value $63,930 Shares 285 Share Price $224.32 * Est. Cost/Share $57.31 Unrealized @ Report Date -2.3%
BOTZ GLOBAL X FDS 0.0%
Value $62,082 Shares 2,601 Share Price $23.87 Est. Cost/Share $21.00 Unrealized @ Report Date +13.7%
NGG NATIONAL GRID PLC 0.0%
Value $61,226 Shares 1,008 Share Price $60.74 Est. Cost/Share $58.11 Unrealized @ Report Date +4.5%
VFC V F CORP 0.0%
Value $60,809 Shares 998 Share Price $60.93 Est. Cost/Share $89.63 Unrealized @ Report Date -32.0%
IUSG ISHARES TR 0.0%
Value $59,391 Shares 826 Share Price $71.90 Est. Cost/Share $64.91 Unrealized @ Report Date +10.7%
AMAT APPLIED MATLS INC 0.0%
Value $57,346 Shares 949 Share Price $60.43 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.5%
— ALLETE INC 0.0%
Value $56,576 Shares 1,036 Share Price $54.61 Est. Cost/Share $81.17 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $56,264 Shares 8,945 Share Price $6.29 Est. Cost/Share $6.50 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TR 0.0%
Value $56,112 Shares 2,400 Share Price $23.38 Est. Cost/Share $27.69 Unrealized @ Report Date -15.6%
IHI ISHARES TR 0.0%
Value $55,870 Shares 211 Share Price $264.79 * Est. Cost/Share $42.10 Unrealized @ Report Date +4.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $55,227 Shares 1,238 Share Price $44.61 Est. Cost/Share $56.71 Unrealized @ Report Date -21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $54,949 Shares 498 Share Price $110.34 Est. Cost/Share $136.08 Unrealized @ Report Date -18.9%
GILD GILEAD SCIENCES INC 0.0%
Value $53,410 Shares 694 Share Price $76.96 * Est. Cost/Share $51.27 Unrealized @ Report Date +21.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $53,064 Shares 1,514 Share Price $35.05 Est. Cost/Share $36.10 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.0%
Value $52,955 Shares 500 Share Price $105.91 * Est. Cost/Share $102.09 Unrealized @ Report Date -5.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $52,687 Shares 1,047 Share Price $50.32 Est. Cost/Share $92.36 Unrealized @ Report Date -46.5%
IRM IRON MTN INC NEW 0.0%
Value $52,200 Shares 2,000 Share Price $26.10 * Est. Cost/Share $23.96 Unrealized @ Report Date -15.3%
— SEATTLE GENETICS INC 0.0%
Value $52,165 Shares 307 Share Price $169.92 Est. Cost/Share $115.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $51,899 Shares 277 Share Price $187.36 Est. Cost/Share $166.02 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.0%
Value $51,637 Shares 215 Share Price $240.17 * Est. Cost/Share $50.17 Unrealized @ Report Date +4.3%
COMT ISHARES U S ETF TR 0.0%
Value $50,823 Shares 2,140 Share Price $23.75 Est. Cost/Share $32.13 Unrealized @ Report Date -26.1%
KXI ISHARES TR 0.0%
Value $48,877 Shares 945 Share Price $51.72 Est. Cost/Share $54.55 Unrealized @ Report Date -5.2%
ALC ALCON AG 0.0%
Value $46,544 Shares 812 Share Price $57.32 Est. Cost/Share $56.46 Unrealized @ Report Date +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $46,500 Shares 31,000 Share Price $1.50 Est. Cost/Share $3.02 Unrealized @ Report Date -50.4%
DB DEUTSCHE BANK A G 0.0%
Value $46,305 Shares 4,864 Share Price $9.52 * Est. Cost/Share $7.45 Unrealized @ Report Date +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $45,059 Shares 1,635 Share Price $27.56 * Est. Cost/Share $25.35 Unrealized @ Report Date -18.5%
LOW LOWES COS INC 0.0%
Value $43,914 Shares 325 Share Price $135.12 * Est. Cost/Share $102.36 Unrealized @ Report Date +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42,408 Shares 68 Share Price $623.65 Est. Cost/Share $410.21 Unrealized @ Report Date +51.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $42,281 Shares 366 Share Price $115.52 * Est. Cost/Share $63.52 Unrealized @ Report Date -9.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,167 Shares 100 Share Price $421.67 * Est. Cost/Share $28.61 Unrealized @ Report Date -1.7%
ILMN ILLUMINA INC 0.0%
Value $41,850 Shares 113 Share Price $370.35 * Est. Cost/Share $314.67 Unrealized @ Report Date +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $41,836 Shares 312 Share Price $134.09 * Est. Cost/Share $121.13 Unrealized @ Report Date -1.4%
IYC ISHARES TR 0.0%
Value $41,614 Shares 190 Share Price $219.02 * Est. Cost/Share $52.52 Unrealized @ Report Date +4.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,978 Shares 736 Share Price $55.68 Est. Cost/Share $57.41 Unrealized @ Report Date -3.0%
F FORD MTR CO DEL 0.0%
Value $40,949 Shares 6,735 Share Price $6.08 * Est. Cost/Share $6.68 Unrealized @ Report Date -31.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,895 Shares 492 Share Price $83.12 Est. Cost/Share $80.71 Unrealized @ Report Date +3.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $40,360 Shares 1,226 Share Price $32.92 Est. Cost/Share $42.85 Unrealized @ Report Date -23.2%
HRL HORMEL FOODS CORP 0.0%
Value $38,616 Shares 800 Share Price $48.27 * Est. Cost/Share $36.38 Unrealized @ Report Date +13.4%
HAS HASBRO INC 0.0%
Value $37,475 Shares 500 Share Price $74.95 * Est. Cost/Share $82.22 Unrealized @ Report Date -26.6%
UNP UNION PAC CORP 0.0%
Value $36,872 Shares 218 Share Price $169.14 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.2%
VICE ADVISORSHARES TR 0.0%
Value $36,856 Shares 1,619 Share Price $22.76 Est. Cost/Share $24.33 Unrealized @ Report Date -6.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,841 Shares 642 Share Price $57.38 Est. Cost/Share $65.87 Unrealized @ Report Date -12.9%
MKC MCCORMICK &CO INC 0.0%
Value $35,882 Shares 200 Share Price $179.41 * Est. Cost/Share $73.29 Unrealized @ Report Date +9.3%
EFG ISHARES TR 0.0%
Value $33,805 Shares 407 Share Price $83.06 Est. Cost/Share $83.45 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC 0.0%
Value $33,109 Shares 363 Share Price $91.21 * Est. Cost/Share $72.86 Unrealized @ Report Date +11.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,075 Shares 290 Share Price $114.05 * Est. Cost/Share $119.29 Unrealized @ Report Date -14.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32,703 Shares 1,650 Share Price $19.82 Est. Cost/Share $21.12 Unrealized @ Report Date -6.2%
DE DEERE &CO 0.0%
Value $32,373 Shares 206 Share Price $157.15 * Est. Cost/Share $157.96 Unrealized @ Report Date -7.4%
PH PARKER HANNIFIN CORP 0.0%
Value $31,874 Shares 174 Share Price $183.18 * Est. Cost/Share $177.66 Unrealized @ Report Date -4.3%
BX BLACKSTONE GROUP INC 0.0%
Value $31,730 Shares 560 Share Price $56.66 * Est. Cost/Share $42.09 Unrealized @ Report Date +11.4%
TJX TJX COS INC NEW 0.0%
Value $31,559 Shares 624 Share Price $50.58 * Est. Cost/Share $54.60 Unrealized @ Report Date -14.0%
AFL AFLAC INC 0.0%
Value $31,130 Shares 864 Share Price $36.03 * Est. Cost/Share $40.89 Unrealized @ Report Date -22.6%
CCL CARNIVAL CORP 0.0%
Value $31,011 Shares 1,889 Share Price $16.42 Est. Cost/Share $31.29 Unrealized @ Report Date -47.5%
TM TOYOTA MOTOR CORP 0.0%
Value $30,914 Shares 246 Share Price $125.67 Est. Cost/Share $139.70 Unrealized @ Report Date -10.1%
— CITRIX SYS INC 0.0%
Value $29,582 Shares 200 Share Price $147.91 Est. Cost/Share $110.90 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $29,140 Shares 420 Share Price $69.38 Est. Cost/Share $69.27 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.0%
Value $28,981 Shares 577 Share Price $50.23 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.2%
C CITIGROUP INC 0.0%
Value $28,923 Shares 566 Share Price $51.10 * Est. Cost/Share $59.26 Unrealized @ Report Date -29.5%
DEO DIAGEO P L C 0.0%
Value $28,785 Shares 214 Share Price $134.51 Est. Cost/Share $162.51 Unrealized @ Report Date -17.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $28,620 Shares 2,000 Share Price $14.31 Est. Cost/Share $12.18 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $28,572 Shares 919 Share Price $31.09 Est. Cost/Share $26.84 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,129 Shares 253 Share Price $111.18 * Est. Cost/Share $92.83 Unrealized @ Report Date -3.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28,069 Shares 1,213 Share Price $23.14 Est. Cost/Share $28.60 Unrealized @ Report Date -19.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $28,050 Shares 2,018 Share Price $13.90 Est. Cost/Share $14.38 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $28,002 Shares 431 Share Price $64.97 * Est. Cost/Share $55.73 Unrealized @ Report Date -2.5%
AVA AVISTA CORP 0.0%
Value $27,948 Shares 768 Share Price $36.39 * Est. Cost/Share $36.05 Unrealized @ Report Date -21.8%
CLX CLOROX CO DEL 0.0%
Value $27,697 Shares 126 Share Price $219.82 * Est. Cost/Share $133.67 Unrealized @ Report Date +38.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27,382 Shares 108 Share Price $253.54 Est. Cost/Share $98.68 Unrealized @ Report Date +156.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $27,176 Shares 75 Share Price $362.35 Est. Cost/Share $298.40 Unrealized @ Report Date +19.7%
ERIC ERICSSON 0.0%
Value $26,970 Shares 2,900 Share Price $9.30 Est. Cost/Share $8.85 Unrealized @ Report Date +5.1%
RPM RPM INTL INC 0.0%
Value $26,796 Shares 357 Share Price $75.06 Est. Cost/Share $70.57 Unrealized @ Report Date +6.4%
ALKS ALKERMES PLC 0.0%
Value $26,682 Shares 1,375 Share Price $19.41 Est. Cost/Share $19.88 Unrealized @ Report Date -2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $25,942 Shares 370 Share Price $70.11 * Est. Cost/Share $60.01 Unrealized @ Report Date -11.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $25,935 Shares 350 Share Price $74.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.8%
IR INGERSOLL RAND INC 0.0%
Value $25,758 Shares 916 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
QTWO Q2 HLDGS INC 0.0%
Value $25,737 Shares 300 Share Price $85.79 Est. Cost/Share $76.85 Unrealized @ Report Date +11.6%
— UNILEVER N V 0.0%
Value $25,516 Shares 479 Share Price $53.27 Est. Cost/Share $57.46 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $25,360 Shares 496 Share Price $51.13 * Est. Cost/Share $45.89 Unrealized @ Report Date -2.8%
APD AIR PRODS &CHEMS INC 0.0%
Value $25,353 Shares 105 Share Price $241.46 * Est. Cost/Share $194.15 Unrealized @ Report Date +8.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $25,305 Shares 1,000 Share Price $25.30 Est. Cost/Share $17.83 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $24,975 Shares 268 Share Price $93.19 Est. Cost/Share $87.57 Unrealized @ Report Date +6.4%
DOW DOW INC 0.0%
Value $24,660 Shares 605 Share Price $40.76 * Est. Cost/Share $36.70 Unrealized @ Report Date -17.7%
IGRO ISHARES TR 0.0%
Value $24,580 Shares 478 Share Price $51.42 Est. Cost/Share $56.06 Unrealized @ Report Date -8.3%
CPRT COPART INC 0.0%
Value $24,148 Shares 290 Share Price $83.27 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.5%
MFC MANULIFE FINL CORP 0.0%
Value $24,053 Shares 1,766 Share Price $13.62 Est. Cost/Share $19.10 Unrealized @ Report Date -28.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23,856 Shares 112 Share Price $213.00 * Est. Cost/Share $166.41 Unrealized @ Report Date +16.4%
IWN ISHARES TR 0.0%
Value $23,350 Shares 240 Share Price $97.29 Est. Cost/Share $112.19 Unrealized @ Report Date -13.1%
EWJ ISHARES INC 0.0%
Value $22,517 Shares 410 Share Price $54.92 Est. Cost/Share $58.93 Unrealized @ Report Date -6.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22,341 Shares 304 Share Price $73.49 Est. Cost/Share $54.60 Unrealized @ Report Date +34.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $22,306 Shares 362 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
EWY ISHARES INC 0.0%
Value $21,995 Shares 385 Share Price $57.13 Est. Cost/Share $59.32 Unrealized @ Report Date -3.7%
SE SEA LTD 0.0%
Value $21,984 Shares 205 Share Price $107.24 Est. Cost/Share $44.85 Unrealized @ Report Date +139.1%
IYF ISHARES TR 0.0%
Value $21,942 Shares 199 Share Price $110.26 * Est. Cost/Share $66.36 Unrealized @ Report Date -17.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $21,470 Shares 226 Share Price $95.00 * Est. Cost/Share $110.13 Unrealized @ Report Date -19.6%
TRP TC ENERGY CORP 0.0%
Value $21,430 Shares 500 Share Price $42.86 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,289 Shares 333 Share Price $63.93 * Est. Cost/Share $73.11 Unrealized @ Report Date -20.1%
IWO ISHARES TR 0.0%
Value $21,287 Shares 103 Share Price $206.67 Est. Cost/Share $199.09 Unrealized @ Report Date +3.9%
DGRO ISHARES TR 0.0%
Value $21,164 Shares 563 Share Price $37.59 Est. Cost/Share $39.58 Unrealized @ Report Date -5.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21,045 Shares 546 Share Price $38.54 * Est. Cost/Share $52.36 Unrealized @ Report Date -34.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $20,584 Shares 338 Share Price $60.90 * Est. Cost/Share $67.37 Unrealized @ Report Date -31.2%
AMP AMERIPRISE FINL INC 0.0%
Value $20,406 Shares 136 Share Price $150.04 * Est. Cost/Share $139.45 Unrealized @ Report Date -1.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,394 Shares 350 Share Price $58.27 Est. Cost/Share $52.14 Unrealized @ Report Date +11.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $19,795 Shares 155 Share Price $127.71 * Est. Cost/Share $60.84 Unrealized @ Report Date +5.0%
EEM ISHARES TR 0.0%
Value $19,732 Shares 493 Share Price $40.02 Est. Cost/Share $42.92 Unrealized @ Report Date -6.8%
— CHINA MOBILE LIMITED 0.0%
Value $19,679 Shares 585 Share Price $33.64 Est. Cost/Share $42.27 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $19,624 Shares 306 Share Price $64.13 Est. Cost/Share $23.01 Unrealized @ Report Date +179.1%
ZYXIQ ZYNEX INC 0.0%
Value $19,598 Shares 788 Share Price $24.87 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19,397 Shares 1,181 Share Price $16.42 Est. Cost/Share $40.21 Unrealized @ Report Date -59.1%
ZTS ZOETIS INC 0.0%
Value $19,049 Shares 139 Share Price $137.04 * Est. Cost/Share $118.09 Unrealized @ Report Date +10.7%
TFC TRUIST FINL CORP 0.0%
Value $18,963 Shares 505 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18,926 Shares 1,448 Share Price $13.07 Est. Cost/Share $27.58 Unrealized @ Report Date -52.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,826 Shares 185 Share Price $101.76 Est. Cost/Share $111.09 Unrealized @ Report Date -8.4%
FFTY INNOVATOR ETFS TR 0.0%
Value $18,759 Shares 545 Share Price $34.42 Est. Cost/Share $33.47 Unrealized @ Report Date +2.8%
MCK MCKESSON CORP 0.0%
Value $18,717 Shares 122 Share Price $153.42 * Est. Cost/Share $135.52 Unrealized @ Report Date +9.3%
EMR EMERSON ELEC CO 0.0%
Value $18,566 Shares 299 Share Price $62.09 * Est. Cost/Share $62.82 Unrealized @ Report Date -12.2%
BHP BHP GROUP LTD 0.0%
Value $18,151 Shares 365 Share Price $49.73 Est. Cost/Share $50.92 Unrealized @ Report Date -2.3%
— NEKTAR THERAPEUTICS 0.0%
Value $18,065 Shares 780 Share Price $23.16 Est. Cost/Share $21.58 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $18,029 Shares 240 Share Price $75.12 Est. Cost/Share $53.17 Unrealized @ Report Date +41.3%
NET CLOUDFLARE INC 0.0%
Value $17,975 Shares 500 Share Price $35.95 Est. Cost/Share $17.02 Unrealized @ Report Date +111.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $17,924 Shares 346 Share Price $51.80 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.9%
AEE AMEREN CORP 0.0%
Value $17,871 Shares 254 Share Price $70.36 * Est. Cost/Share $63.64 Unrealized @ Report Date -5.7%
— CARDTRONICS PLC 0.0%
Value $17,844 Shares 744 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17,841 Shares 314 Share Price $56.82 * Est. Cost/Share $56.34 Unrealized @ Report Date -7.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17,516 Shares 125 Share Price $140.13 * Est. Cost/Share $151.83 Unrealized @ Report Date -13.9%
SAP SAP SE 0.0%
Value $17,500 Shares 125 Share Price $140.00 Est. Cost/Share $131.43 Unrealized @ Report Date +6.5%
ES EVERSOURCE ENERGY 0.0%
Value $17,487 Shares 210 Share Price $83.27 * Est. Cost/Share $66.48 Unrealized @ Report Date +2.0%
SDG ISHARES TR 0.0%
Value $17,464 Shares 256 Share Price $68.22 Est. Cost/Share $63.46 Unrealized @ Report Date +7.4%
IJJ ISHARES TR 0.0%
Value $17,415 Shares 131 Share Price $132.94 * Est. Cost/Share $82.17 Unrealized @ Report Date -19.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,256 Shares 544 Share Price $31.72 * Est. Cost/Share $19.43 Unrealized @ Report Date -18.4%
— TOTAL S.A. 0.0%
Value $17,230 Shares 448 Share Price $38.46 Est. Cost/Share $55.30 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $16,925 Shares 500 Share Price $33.85 * Est. Cost/Share $23.26 Unrealized @ Report Date +29.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,909 Shares 175 Share Price $96.62 Est. Cost/Share $106.74 Unrealized @ Report Date -9.5%
RNG RINGCENTRAL INC 0.0%
Value $16,816 Shares 59 Share Price $285.02 Est. Cost/Share $205.96 Unrealized @ Report Date +38.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $16,718 Shares 160 Share Price $104.49 * Est. Cost/Share $42.80 Unrealized @ Report Date +22.1%
EXC EXELON CORP 0.0%
Value $16,555 Shares 456 Share Price $36.30 * Est. Cost/Share $26.02 Unrealized @ Report Date -18.2%
AXON AXON ENTERPRISE INC 0.0%
Value $16,486 Shares 168 Share Price $98.13 Est. Cost/Share $63.28 Unrealized @ Report Date +55.1%
ITB ISHARES TR 0.0%
Value $16,115 Shares 365 Share Price $44.15 Est. Cost/Share $44.62 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15,848 Shares 199 Share Price $79.64 * Est. Cost/Share $74.24 Unrealized @ Report Date -12.1%
DSI ISHARES TR 0.0%
Value $15,728 Shares 133 Share Price $118.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,975 Shares 124 Share Price $120.77 * Est. Cost/Share $98.03 Unrealized @ Report Date -6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14,940 Shares 142 Share Price $105.21 * Est. Cost/Share $120.17 Unrealized @ Report Date -28.5%
BBH VANECK VECTORS ETF TR 0.0%
Value $14,338 Shares 88 Share Price $162.93 Est. Cost/Share $131.41 Unrealized @ Report Date +24.0%
CE CELANESE CORP DEL 0.0%
Value $14,160 Shares 164 Share Price $86.34 * Est. Cost/Share $109.79 Unrealized @ Report Date -28.8%
VLO VALERO ENERGY CORP 0.0%
Value $14,117 Shares 240 Share Price $58.82 * Est. Cost/Share $60.59 Unrealized @ Report Date -21.9%
EQIX EQUINIX INC 0.0%
Value $14,046 Shares 20 Share Price $702.30 * Est. Cost/Share $501.45 Unrealized @ Report Date +26.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,026 Shares 264 Share Price $53.13 * Est. Cost/Share $24.51 Unrealized @ Report Date -18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,010 Shares 61 Share Price $229.67 * Est. Cost/Share $34.91 Unrealized @ Report Date +9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,998 Shares 191 Share Price $73.29 * Est. Cost/Share $69.39 Unrealized @ Report Date -17.0%
PHM PULTE GROUP INC 0.0%
Value $13,952 Shares 410 Share Price $34.03 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.6%
— VIACOMCBS INC 0.0%
Value $13,572 Shares 582 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $13,510 Shares 1,318 Share Price $10.25 * Est. Cost/Share $8.62 Unrealized @ Report Date -10.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13,447 Shares 100 Share Price $134.47 * Est. Cost/Share $81.09 Unrealized @ Report Date +33.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13,251 Shares 590 Share Price $22.46 * Est. Cost/Share $23.11 Unrealized @ Report Date -21.0%
RIO RIO TINTO PLC 0.0%
Value $13,202 Shares 235 Share Price $56.18 Est. Cost/Share $54.25 Unrealized @ Report Date +3.6%
BGRN ISHARES TR 0.0%
Value $13,165 Shares 241 Share Price $54.63 Est. Cost/Share $53.86 Unrealized @ Report Date +1.6%
— CENTURYLINK INC 0.0%
Value $13,142 Shares 1,310 Share Price $10.03 Est. Cost/Share $13.21 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,100 Shares 249 Share Price $52.61 Est. Cost/Share $45.94 Unrealized @ Report Date +14.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,927 Shares 50 Share Price $258.54 * Est. Cost/Share $183.82 Unrealized @ Report Date +20.2%
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $12,903 Shares 1,020 Share Price $12.65 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12,729 Shares 779 Share Price $16.34 Est. Cost/Share $14.87 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12,533 Shares 105 Share Price $119.36 * Est. Cost/Share $131.26 Unrealized @ Report Date -15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,246 Shares 100 Share Price $122.46 * Est. Cost/Share $108.13 Unrealized @ Report Date -2.3%
CB CHUBB LIMITED 0.0%
Value $11,902 Shares 94 Share Price $126.62 * Est. Cost/Share $138.44 Unrealized @ Report Date -15.8%
VRP INVESCO EXCHANGE-TRADED FD T 0.0%
Value $11,832 Shares 505 Share Price $23.43 Est. Cost/Share $25.64 Unrealized @ Report Date -8.6%
— NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value $11,590 Shares 89 Share Price $130.22 Est. Cost/Share $108.24 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $11,266 Shares 186 Share Price $60.57 Est. Cost/Share $64.19 Unrealized @ Report Date -5.5%
WELL WELLTOWER INC 0.0%
Value $11,178 Shares 216 Share Price $51.75 * Est. Cost/Share $71.12 Unrealized @ Report Date -37.7%
ILCB ISHARES TR 0.0%
Value $11,097 Shares 64 Share Price $173.39 * Est. Cost/Share $43.80 Unrealized @ Report Date -0.4%
— UBS AG LONDON BRANCH 0.0%
Value $11,072 Shares 1,326 Share Price $8.35 Est. Cost/Share $13.69 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11,009 Shares 571 Share Price $19.28 * Est. Cost/Share $22.92 Unrealized @ Report Date -31.7%
IWY ISHARES TR 0.0%
Value $10,982 Shares 103 Share Price $106.62 Est. Cost/Share $98.01 Unrealized @ Report Date +8.8%
CME CME GROUP INC 0.0%
Value $10,890 Shares 67 Share Price $162.54 * Est. Cost/Share $162.02 Unrealized @ Report Date -18.9%
ETN EATON CORP PLC 0.0%
Value $10,848 Shares 124 Share Price $87.48 * Est. Cost/Share $79.69 Unrealized @ Report Date -0.3%
— INPHI CORP 0.0%
Value $10,575 Shares 90 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $10,385 Shares 141 Share Price $73.65 * Est. Cost/Share $70.14 Unrealized @ Report Date -7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10,274 Shares 209 Share Price $49.16 * Est. Cost/Share $49.14 Unrealized @ Report Date -16.9%
— UBS AG JERSEY BRH 0.0%
Value $10,245 Shares 894 Share Price $11.46 Est. Cost/Share $19.41 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10,235 Shares 180 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
— GABELLI DIVID &INCOME TR 0.0%
Value $10,173 Shares 578 Share Price $17.60 Est. Cost/Share $21.95 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,965 Shares 50 Share Price $199.30 * Est. Cost/Share $186.56 Unrealized @ Report Date -7.0%
AFK VANECK VECTORS ETF TR 0.0%
Value $9,922 Shares 605 Share Price $16.40 Est. Cost/Share $20.48 Unrealized @ Report Date -19.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,887 Shares 238 Share Price $41.54 * Est. Cost/Share $43.18 Unrealized @ Report Date -21.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,724 Shares 130 Share Price $74.80 Est. Cost/Share $77.79 Unrealized @ Report Date -3.8%
VB VANGUARD INDEX FDS 0.0%
Value $9,618 Shares 66 Share Price $145.73 Est. Cost/Share $159.29 Unrealized @ Report Date -8.5%
GMED GLOBUS MED INC 0.0%
Value $9,542 Shares 200 Share Price $47.71 Est. Cost/Share $48.24 Unrealized @ Report Date -1.1%
— GWG HLDGS INC 0.0%
Value $9,204 Shares 1,200 Share Price $7.67 Est. Cost/Share $9.82 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $9,153 Shares 135 Share Price $67.80 Est. Cost/Share $80.55 Unrealized @ Report Date -15.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9,046 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date -13.1%
ABBNY ABB LTD 0.0%
Value $9,024 Shares 400 Share Price $22.56 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.3%
BBY BEST BUY INC 0.0%
Value $8,983 Shares 103 Share Price $87.21 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.4%
— MICRO FOCUS INTL PLC 0.0%
Value $8,916 Shares 1,627 Share Price $5.48 Est. Cost/Share $14.03 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8,835 Shares 524 Share Price $16.86 * Est. Cost/Share $24.50 Unrealized @ Report Date -44.5%
IP INTL PAPER CO 0.0%
Value $8,803 Shares 250 Share Price $35.21 * Est. Cost/Share $31.89 Unrealized @ Report Date -17.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,725 Shares 50 Share Price $174.50 * Est. Cost/Share $206.35 Unrealized @ Report Date -25.5%
IDA IDACORP INC 0.0%
Value $8,650 Shares 99 Share Price $87.37 Est. Cost/Share $106.87 Unrealized @ Report Date -18.2%
— UNILEVER PLC 0.0%
Value $8,506 Shares 155 Share Price $54.88 Est. Cost/Share $57.17 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8,502 Shares 193 Share Price $44.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +45.5%
— NIKOLA CORP 0.0%
Value $8,441 Shares 125 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $8,383 Shares 42 Share Price $199.60 Est. Cost/Share $189.75 Unrealized @ Report Date +5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,369 Shares 100 Share Price $83.69 * Est. Cost/Share $86.40 Unrealized @ Report Date -18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,044 Shares 362 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
— SKECHERS U S A INC 0.0%
Value $8,002 Shares 255 Share Price $31.38 Est. Cost/Share $43.19 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $7,979 Shares 620 Share Price $12.87 Est. Cost/Share $17.12 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,833 Shares 172 Share Price $45.54 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.9%
FDX FEDEX CORP 0.0%
Value $7,712 Shares 55 Share Price $140.22 * Est. Cost/Share $137.51 Unrealized @ Report Date -7.8%
SCZ ISHARES TR 0.0%
Value $7,315 Shares 136 Share Price $53.79 Est. Cost/Share $60.09 Unrealized @ Report Date -10.8%
CTVA CORTEVA INC 0.0%
Value $7,073 Shares 264 Share Price $26.79 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.6%
RWR SPDR SER TR 0.0%
Value $7,023 Shares 90 Share Price $78.03 Est. Cost/Share $103.50 Unrealized @ Report Date -24.6%
HPQ HP INC 0.0%
Value $6,989 Shares 401 Share Price $17.43 * Est. Cost/Share $15.31 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $6,935 Shares 90 Share Price $77.06 Est. Cost/Share $91.47 Unrealized @ Report Date -15.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $6,872 Shares 56 Share Price $122.71 Est. Cost/Share $104.56 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6,832 Shares 372 Share Price $18.37 * Est. Cost/Share $30.72 Unrealized @ Report Date -46.9%
ALLE ALLEGION PLC 0.0%
Value $6,747 Shares 66 Share Price $102.23 * Est. Cost/Share $106.60 Unrealized @ Report Date -10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,668 Shares 88 Share Price $75.77 * Est. Cost/Share $95.83 Unrealized @ Report Date -32.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,561 Shares 88 Share Price $74.56 Est. Cost/Share $81.44 Unrealized @ Report Date -8.6%
BYND BEYOND MEAT INC 0.0%
Value $6,548 Shares 49 Share Price $133.63 Est. Cost/Share $118.40 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,406 Shares 38 Share Price $168.58 * Est. Cost/Share $114.89 Unrealized @ Report Date +13.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,330 Shares 107 Share Price $59.16 Est. Cost/Share $77.47 Unrealized @ Report Date -23.6%
— WESTROCK CO 0.0%
Value $6,330 Shares 224 Share Price $28.26 Est. Cost/Share $42.91 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $6,316 Shares 84 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,201 Shares 100 Share Price $62.01 Est. Cost/Share $91.93 Unrealized @ Report Date -32.5%
ORI OLD REP INTL CORP 0.0%
Value $6,188 Shares 379 Share Price $16.33 * Est. Cost/Share $13.78 Unrealized @ Report Date -25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,154 Shares 27 Share Price $227.93 Est. Cost/Share $143.32 Unrealized @ Report Date +56.4%
AVNS AVANOS MED INC 0.0%
Value $6,143 Shares 209 Share Price $29.39 Est. Cost/Share $36.21 Unrealized @ Report Date -18.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,098 Shares 83 Share Price $73.47 * Est. Cost/Share $12.20 Unrealized @ Report Date +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,728 Shares 24 Share Price $238.67 * Est. Cost/Share $152.39 Unrealized @ Report Date +49.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,724 Shares 199 Share Price $28.76 Est. Cost/Share $40.24 Unrealized @ Report Date -28.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,702 Shares 417 Share Price $13.67 * Est. Cost/Share $16.41 Unrealized @ Report Date -33.1%
BKH BLACK HILLS CORP 0.0%
Value $5,666 Shares 100 Share Price $56.66 * Est. Cost/Share $60.15 Unrealized @ Report Date -25.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,665 Shares 345 Share Price $16.42 Est. Cost/Share $22.71 Unrealized @ Report Date -27.7%
LEN LENNAR CORP 0.0%
Value $5,546 Shares 90 Share Price $61.62 * Est. Cost/Share $52.55 Unrealized @ Report Date +5.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,461 Shares 50 Share Price $109.22 * Est. Cost/Share $158.79 Unrealized @ Report Date -33.5%
— CHINA PETE &CHEM CORP 0.0%
Value $5,455 Shares 130 Share Price $41.96 Est. Cost/Share $60.15 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $5,421 Shares 129 Share Price $42.02 * Est. Cost/Share $47.16 Unrealized @ Report Date -27.2%
ATRC ATRICURE INC 0.0%
Value $5,409 Shares 120 Share Price $45.08 Est. Cost/Share $43.54 Unrealized @ Report Date +3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,374 Shares 66 Share Price $81.42 Est. Cost/Share $65.46 Unrealized @ Report Date +24.4%
FNCL FIDELITY COVINGTON TR 0.0%
Value $5,135 Shares 155 Share Price $33.13 Est. Cost/Share $32.18 Unrealized @ Report Date +3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,128 Shares 100 Share Price $51.28 Est. Cost/Share $48.43 Unrealized @ Report Date +5.9%
CRNC CERENCE INC 0.0%
Value $5,105 Shares 125 Share Price $40.84 Est. Cost/Share $16.42 Unrealized @ Report Date +148.6%
WYNN WYNN RESORTS LTD 0.0%
Value $4,901 Shares 66 Share Price $74.26 * Est. Cost/Share $77.91 Unrealized @ Report Date -7.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4,901 Shares 101 Share Price $48.52 Est. Cost/Share $48.80 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4,769 Shares 510 Share Price $9.35 Est. Cost/Share $8.21 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,666 Shares 100 Share Price $46.66 Est. Cost/Share $60.03 Unrealized @ Report Date -22.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,639 Shares 67 Share Price $69.24 Est. Cost/Share $71.07 Unrealized @ Report Date -2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4,566 Shares 24 Share Price $190.25 * Est. Cost/Share $179.27 Unrealized @ Report Date -2.5%
DBEF DBX ETF TR 0.0%
Value $4,533 Shares 150 Share Price $30.22 Est. Cost/Share $33.18 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.0%
Value $4,530 Shares 63 Share Price $71.90 * Est. Cost/Share $87.36 Unrealized @ Report Date -34.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,401 Shares 92 Share Price $47.84 * Est. Cost/Share $43.82 Unrealized @ Report Date -8.5%
EEMV ISHARES INC 0.0%
Value $4,365 Shares 84 Share Price $51.96 Est. Cost/Share $57.96 Unrealized @ Report Date -10.3%
— INDIA FD INC 0.0%
Value $4,288 Shares 277 Share Price $15.48 Est. Cost/Share $20.13 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $4,268 Shares 44 Share Price $97.00 * Est. Cost/Share $94.20 Unrealized @ Report Date -10.0%
ELV ANTHEM INC 0.0%
Value $4,208 Shares 16 Share Price $263.00 * Est. Cost/Share $253.23 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.0%
Value $4,203 Shares 8 Share Price $525.38 Est. Cost/Share $477.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,194 Shares 95 Share Price $44.15 * Est. Cost/Share $40.69 Unrealized @ Report Date -18.3%
— INTERSECT ENT INC 0.0%
Value $4,184 Shares 309 Share Price $13.54 Est. Cost/Share $24.90 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $4,124 Shares 100 Share Price $41.24 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.3%
— BUNGE LIMITED 0.0%
Value $4,113 Shares 100 Share Price $41.13 Est. Cost/Share $57.55 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,046 Shares 225 Share Price $17.98 Est. Cost/Share $24.01 Unrealized @ Report Date -25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,032 Shares 216 Share Price $18.67 * Est. Cost/Share $22.92 Unrealized @ Report Date -29.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,007 Shares 71 Share Price $56.44 * Est. Cost/Share $31.76 Unrealized @ Report Date -11.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4,002 Shares 17 Share Price $235.41 * Est. Cost/Share $26.60 Unrealized @ Report Date -17.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,977 Shares 100 Share Price $39.77 * Est. Cost/Share $27.98 Unrealized @ Report Date +8.2%
NIO NIO INC 0.0%
Value $3,860 Shares 500 Share Price $7.72 Est. Cost/Share $2.01 Unrealized @ Report Date +283.9%
— SPLUNK INC 0.0%
Value $3,775 Shares 19 Share Price $198.68 Est. Cost/Share $149.79 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3,761 Shares 305 Share Price $12.33 Est. Cost/Share $8.93 Unrealized @ Report Date +38.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,760 Shares 200 Share Price $18.80 Est. Cost/Share $21.11 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3,758 Shares 100 Share Price $37.58 Est. Cost/Share $50.63 Unrealized @ Report Date -25.8%
VXUS VANGUARD STAR FDS 0.0%
Value $3,722 Shares 76 Share Price $48.97 Est. Cost/Share $53.66 Unrealized @ Report Date -8.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,718 Shares 135 Share Price $27.54 Est. Cost/Share $32.22 Unrealized @ Report Date -14.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,570 Shares 7 Share Price $510.00 Est. Cost/Share $460.22 Unrealized @ Report Date +10.8%
SNAP SNAP INC 0.0%
Value $3,553 Shares 151 Share Price $23.53 Est. Cost/Share $14.72 Unrealized @ Report Date +59.6%
LEG LEGGETT &PLATT INC 0.0%
Value $3,515 Shares 100 Share Price $35.15 Est. Cost/Share $49.02 Unrealized @ Report Date -28.3%
OKE ONEOK INC NEW 0.0%
Value $3,322 Shares 100 Share Price $33.22 * Est. Cost/Share $47.69 Unrealized @ Report Date -51.2%
— DNP SELECT INCOME FD 0.0%
Value $3,308 Shares 304 Share Price $10.88 Est. Cost/Share $9.79 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $3,307 Shares 136 Share Price $24.32 Est. Cost/Share $22.01 Unrealized @ Report Date +10.2%
— PETROCHINA CO LTD 0.0%
Value $3,307 Shares 100 Share Price $33.07 Est. Cost/Share $50.33 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3,304 Shares 138 Share Price $23.94 Est. Cost/Share $72.88 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3,250 Shares 89 Share Price $36.52 * Est. Cost/Share $39.33 Unrealized @ Report Date -22.3%
— CHF SOLUTIONS INC 0.0%
Value $3,235 Shares 6,757 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3,230 Shares 734 Share Price $4.40 Est. Cost/Share $3.93 Unrealized @ Report Date +11.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,202 Shares 49 Share Price $65.35 * Est. Cost/Share $18.09 Unrealized @ Report Date -9.7%
PATK PATRICK INDS INC 0.0%
Value $3,185 Shares 52 Share Price $61.25 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,096 Shares 100 Share Price $30.96 * Est. Cost/Share $29.42 Unrealized @ Report Date -23.1%
— LIVEPERSON INC 0.0%
Value $3,073 Shares 74 Share Price $41.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3,062 Shares 321 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3,050 Shares 1,000 Share Price $3.05 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,045 Shares 100 Share Price $30.45 Est. Cost/Share $59.97 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 7,692 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2,983 Shares 79 Share Price $37.76 * Est. Cost/Share $43.91 Unrealized @ Report Date -27.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2,980 Shares 195 Share Price $15.28 Est. Cost/Share $16.67 Unrealized @ Report Date —
XXCHNXX CHINA FD INC 0.0%
Value $2,970 Shares 133 Share Price $22.33 Est. Cost/Share $21.09 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2,882 Shares 34 Share Price $84.76 Est. Cost/Share $85.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2,796 Shares 157 Share Price $17.81 Est. Cost/Share $37.27 Unrealized @ Report Date -52.2%
— CEDAR FAIR L P 0.0%
Value $2,750 Shares 100 Share Price $27.50 Est. Cost/Share $55.44 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2,610 Shares 93 Share Price $28.06 Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
FAST FASTENAL CO 0.0%
Value $2,570 Shares 60 Share Price $42.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.7%
KLAC KLA CORP 0.0%
Value $2,568 Shares 13 Share Price $197.54 * Est. Cost/Share $155.73 Unrealized @ Report Date +17.4%
HMC HONDA MOTOR LTD 0.0%
Value $2,556 Shares 100 Share Price $25.56 Est. Cost/Share $27.85 Unrealized @ Report Date -8.2%
SFIX STITCH FIX INC 0.0%
Value $2,494 Shares 100 Share Price $24.94 Est. Cost/Share $23.23 Unrealized @ Report Date +7.4%
VRAYQ VIEWRAY INC 0.0%
Value $2,489 Shares 1,111 Share Price $2.24 Est. Cost/Share $2.13 Unrealized @ Report Date +5.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,453 Shares 290 Share Price $8.46 Est. Cost/Share $21.98 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2,436 Shares 400 Share Price $6.09 Est. Cost/Share $15.61 Unrealized @ Report Date —
FCG FIRST TR NASDAQ-100 TECH IND 0.0%
Value $2,424 Shares 324 Share Price $7.48 Est. Cost/Share $10.84 Unrealized @ Report Date -31.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,368 Shares 61 Share Price $38.82 Est. Cost/Share $37.69 Unrealized @ Report Date +3.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,304 Shares 100 Share Price $23.04 * Est. Cost/Share $32.26 Unrealized @ Report Date -37.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2,292 Shares 28 Share Price $81.86 Est. Cost/Share $81.45 Unrealized @ Report Date +0.9%
TGNA TEGNA INC 0.0%
Value $2,228 Shares 200 Share Price $11.14 Est. Cost/Share $15.56 Unrealized @ Report Date -28.4%
BMO BANK MONTREAL QUE 0.0%
Value $2,228 Shares 42 Share Price $53.05 * Est. Cost/Share $57.88 Unrealized @ Report Date -27.5%
ROST ROSS STORES INC 0.0%
Value $2,218 Shares 26 Share Price $85.31 * Est. Cost/Share $105.92 Unrealized @ Report Date -23.9%
TITN TITAN MACHY INC 0.0%
Value $2,172 Shares 200 Share Price $10.86 Est. Cost/Share $15.58 Unrealized @ Report Date -30.3%
PLD PROLOGIS INC. 0.0%
Value $2,154 Shares 23 Share Price $93.65 * Est. Cost/Share $74.69 Unrealized @ Report Date +7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,143 Shares 39 Share Price $54.95 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.1%
BIIB BIOGEN INC 0.0%
Value $2,140 Shares 8 Share Price $267.50 Est. Cost/Share $277.46 Unrealized @ Report Date -3.6%
FHLC FIDELITY COVINGTON TR 0.0%
Value $2,048 Shares 41 Share Price $49.95 Est. Cost/Share $48.46 Unrealized @ Report Date +2.7%
ICUI ICU MED INC 0.0%
Value $1,843 Shares 10 Share Price $184.30 Est. Cost/Share $172.09 Unrealized @ Report Date +7.1%
PCYO PURECYCLE CORP 0.0%
Value $1,838 Shares 200 Share Price $9.19 Est. Cost/Share $11.73 Unrealized @ Report Date -21.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,780 Shares 10 Share Price $178.00 Est. Cost/Share $170.30 Unrealized @ Report Date +4.5%
AL AIR LEASE CORP 0.0%
Value $1,757 Shares 60 Share Price $29.28 * Est. Cost/Share $33.90 Unrealized @ Report Date -21.6%
MSB MESABI TR 0.0%
Value $1,751 Shares 100 Share Price $17.51 Est. Cost/Share $23.54 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,726 Shares 26 Share Price $66.38 * Est. Cost/Share $60.70 Unrealized @ Report Date -25.1%
— NUVASIVE INC 0.0%
Value $1,725 Shares 31 Share Price $55.65 Est. Cost/Share $77.35 Unrealized @ Report Date —
— GOLDMAN SACHS MLP INC OPP FD 0.0%
Value $1,696 Shares 177 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1,658 Shares 250 Share Price $6.63 Est. Cost/Share $6.88 Unrealized @ Report Date -3.6%
— ALTERYX INC 0.0%
Value $1,643 Shares 10 Share Price $164.30 Est. Cost/Share $164.30 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1,625 Shares 225 Share Price $7.22 Est. Cost/Share $11.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1,621 Shares 107 Share Price $15.15 * Est. Cost/Share $14.05 Unrealized @ Report Date -22.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,588 Shares 100 Share Price $15.88 * Est. Cost/Share $14.53 Unrealized @ Report Date -14.4%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,522 Shares 425 Share Price $3.58 Est. Cost/Share $3.13 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1,511 Shares 52 Share Price $29.06 Est. Cost/Share $33.38 Unrealized @ Report Date -13.2%
PPG PPG INDS INC 0.0%
Value $1,485 Shares 14 Share Price $106.07 * Est. Cost/Share $112.51 Unrealized @ Report Date -15.3%
— NORDSTROM INC 0.0%
Value $1,472 Shares 95 Share Price $15.49 Est. Cost/Share $40.93 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,439 Shares 25 Share Price $57.56 * Est. Cost/Share $71.36 Unrealized @ Report Date -21.9%
JETS ETF SER SOLUTIONS 0.0%
Value $1,415 Shares 85 Share Price $16.65 Est. Cost/Share $25.93 Unrealized @ Report Date -35.8%
POST POST HLDGS INC 0.0%
Value $1,402 Shares 16 Share Price $87.63 * Est. Cost/Share $68.42 Unrealized @ Report Date -16.2%
GTN GRAY TELEVISION INC 0.0%
Value $1,395 Shares 100 Share Price $13.95 Est. Cost/Share $18.57 Unrealized @ Report Date -24.9%
PNR PENTAIR PLC 0.0%
Value $1,368 Shares 36 Share Price $38.00 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,235 Shares 52 Share Price $23.75 Est. Cost/Share $24.29 Unrealized @ Report Date -2.2%
— ABIOMED INC 0.0%
Value $1,208 Shares 5 Share Price $241.60 Est. Cost/Share $148.12 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1,196 Shares 114 Share Price $10.49 Est. Cost/Share $15.18 Unrealized @ Report Date -30.9%
CI CIGNA CORP NEW 0.0%
Value $1,126 Shares 6 Share Price $187.67 * Est. Cost/Share $167.70 Unrealized @ Report Date +2.4%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,094 Shares 100 Share Price $10.94 * Est. Cost/Share $11.67 Unrealized @ Report Date -11.5%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,087 Shares 26 Share Price $41.81 Est. Cost/Share $56.28 Unrealized @ Report Date -25.7%
— TERRAFORM PWR INC 0.0%
Value $1,083 Shares 59 Share Price $18.36 Est. Cost/Share $15.53 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,052 Shares 1 Share Price $1052.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +31.2%
— AZEK CO INC 0.0%
Value $1,051 Shares 33 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,047 Shares 21 Share Price $49.86 Est. Cost/Share $83.29 Unrealized @ Report Date -40.8%
DCI DONALDSON INC 0.0%
Value $1,023 Shares 22 Share Price $46.50 * Est. Cost/Share $49.30 Unrealized @ Report Date -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $983 Shares 101 Share Price $9.73 * Est. Cost/Share $13.11 Unrealized @ Report Date -37.4%
MAT MATTEL INC 0.0%
Value $967 Shares 100 Share Price $9.67 Est. Cost/Share $11.86 Unrealized @ Report Date -18.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $952 Shares 39 Share Price $24.41 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $930 Shares 21 Share Price $44.29 Est. Cost/Share $70.95 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $911 Shares 100 Share Price $9.11 Est. Cost/Share $16.60 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $760 Shares 100 Share Price $7.60 Est. Cost/Share $7.69 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $745 Shares 8 Share Price $93.13 Est. Cost/Share $97.04 Unrealized @ Report Date -4.6%
— MICHAELS COS INC 0.0%
Value $707 Shares 100 Share Price $7.07 Est. Cost/Share $8.09 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $674 Shares 36 Share Price $18.72 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.9%
— KELLOGG CO 0.0%
Value $666 Shares 10 Share Price $66.60 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
UPBD RENT A CTR INC NEW 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $26.13 Unrealized @ Report Date +6.4%
— HANESBRANDS INC 0.0%
Value $542 Shares 48 Share Price $11.29 Est. Cost/Share $14.85 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $478 Shares 15 Share Price $31.87 * Est. Cost/Share $22.56 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $468 Shares 15 Share Price $31.20 * Est. Cost/Share $45.11 Unrealized @ Report Date -39.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $419 Shares 100 Share Price $4.19 * Est. Cost/Share $6.58 Unrealized @ Report Date -42.4%
— GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $369 Shares 68 Share Price $5.43 Est. Cost/Share $8.06 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $327 Shares 30 Share Price $10.90 Est. Cost/Share $10.03 Unrealized @ Report Date +8.8%
CRESY CRESUD S A C I F Y A 0.0%
Value $317 Shares 107 Share Price $2.96 * Est. Cost/Share $5.02 Unrealized @ Report Date -45.6%
SJM SMUCKER J M CO 0.0%
Value $212 Shares 2 Share Price $106.00 * Est. Cost/Share $86.62 Unrealized @ Report Date +2.0%
— MARATHON OIL CORP 0.0%
Value $177 Shares 29 Share Price $6.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $39.36 Unrealized @ Report Date -29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $132 Shares 8 Share Price $16.50 Est. Cost/Share $31.87 Unrealized @ Report Date -48.2%
ASIX ADVANSIX INC 0.0%
Value $129 Shares 11 Share Price $11.73 * Est. Cost/Share $19.97 Unrealized @ Report Date -46.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $11.94 Unrealized @ Report Date -30.7%
— PERSPECTA INC 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $26.50 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $59 Shares 9 Share Price $6.56 Est. Cost/Share $4.67 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $40.22 Unrealized @ Report Date -0.8%
— AMERICAN INTL GROUP INC 0.0%
Value $11 Shares 8 Share Price $1.38 Est. Cost/Share $10.25 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —