Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (559)

MDT MEDTRONIC PLC 15.8%
Value $24.03M Shares 231,276 Share Price $103.92 * Est. Cost/Share $92.45 Unrealized @ Report Date -3.0%
JPST J P MORGAN EXCHANGE-TRADED F 7.8%
Value $11.88M Shares 233,961 Share Price $50.79 Est. Cost/Share $50.48 Unrealized @ Report Date +0.6%
AAPL APPLE INC 4.6%
Value $6.978M Shares 60,258 Share Price $115.81 * Est. Cost/Share $94.77 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP 4.4%
Value $6.658M Shares 174,242 Share Price $38.21 Est. Cost/Share $41.71 Unrealized @ Report Date -8.4%
VGT VANGUARD WORLD FDS 4.3%
Value $6.519M Shares 20,930 Share Price $311.45 * Est. Cost/Share $31.05 Unrealized @ Report Date +25.4%
VYM VANGUARD WHITEHALL FDS 4.3%
Value $6.469M Shares 79,936 Share Price $80.93 Est. Cost/Share $90.20 Unrealized @ Report Date -10.3%
MSFT MICROSOFT CORP 4.1%
Value $6.261M Shares 29,766 Share Price $210.33 * Est. Cost/Share $143.63 Unrealized @ Report Date +40.2%
IVW ISHARES TR 3.0%
Value $4.495M Shares 19,451 Share Price $231.08 * Est. Cost/Share $46.48 Unrealized @ Report Date +24.3%
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.418M Shares 34,341 Share Price $128.66 Est. Cost/Share $121.16 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 1.7%
Value $2.522M Shares 801 Share Price $3148.73 * Est. Cost/Share $91.10 Unrealized @ Report Date +72.8%
ICSH ISHARES TR 1.6%
Value $2.492M Shares 49,281 Share Price $50.57 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.367M Shares 7,069 Share Price $334.87 Est. Cost/Share $305.59 Unrealized @ Report Date +9.6%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.192M Shares 30,445 Share Price $72.01 Est. Cost/Share $67.86 Unrealized @ Report Date +6.1%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $2.165M Shares 7,363 Share Price $293.99 Est. Cost/Share $200.54 Unrealized @ Report Date +46.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $2.147M Shares 26,478 Share Price $81.07 Est. Cost/Share $53.35 Unrealized @ Report Date +52.0%
MMM 3M CO 1.3%
Value $1.928M Shares 12,039 Share Price $160.18 * Est. Cost/Share $111.76 Unrealized @ Report Date -1.2%
MUB ISHARES TR 1.1%
Value $1.675M Shares 14,447 Share Price $115.93 Est. Cost/Share $114.95 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS 1.1%
Value $1.637M Shares 5,321 Share Price $307.64 Est. Cost/Share $280.22 Unrealized @ Report Date +9.8%
PFE PFIZER INC 1.0%
Value $1.53M Shares 41,690 Share Price $36.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.1%
HDV ISHARES TR 1.0%
Value $1.457M Shares 18,099 Share Price $80.48 * Est. Cost/Share $17.77 Unrealized @ Report Date -9.4%
GOOG ALPHABET INC 0.9%
Value $1.368M Shares 931 Share Price $1469.60 * Est. Cost/Share $64.78 Unrealized @ Report Date +12.6%
JNJ JOHNSON &JOHNSON 0.8%
Value $1.228M Shares 8,246 Share Price $148.87 * Est. Cost/Share $114.17 Unrealized @ Report Date +12.4%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.136M Shares 21,820 Share Price $52.06 Est. Cost/Share $59.87 Unrealized @ Report Date -13.0%
GIS GENERAL MLS INC 0.7%
Value $1.027M Shares 16,646 Share Price $61.68 * Est. Cost/Share $43.03 Unrealized @ Report Date +19.6%
T AT&T INC 0.7%
Value $1.002M Shares 35,137 Share Price $28.51 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.9%
AMGN AMGEN INC 0.6%
Value $913K Shares 3,593 Share Price $254.13 * Est. Cost/Share $182.68 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 0.6%
Value $906K Shares 3,261 Share Price $277.88 Est. Cost/Share $207.12 Unrealized @ Report Date +34.1%
ABBV ABBVIE INC 0.6%
Value $882K Shares 10,065 Share Price $87.59 * Est. Cost/Share $64.63 Unrealized @ Report Date +10.0%
IDV ISHARES TR 0.6%
Value $837K Shares 33,589 Share Price $24.93 Est. Cost/Share $31.30 Unrealized @ Report Date -20.4%
IYW ISHARES TR 0.5%
Value $827K Shares 2,748 Share Price $301.11 * Est. Cost/Share $54.39 Unrealized @ Report Date +38.4%
META FACEBOOK INC 0.5%
Value $818K Shares 3,123 Share Price $261.90 Est. Cost/Share $193.09 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $792K Shares 2,539 Share Price $311.83 * Est. Cost/Share $246.75 Unrealized @ Report Date +16.0%
EMB ISHARES TR 0.5%
Value $769K Shares 6,937 Share Price $110.89 Est. Cost/Share $106.00 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.5%
Value $695K Shares 19,380 Share Price $35.85 * Est. Cost/Share $44.33 Unrealized @ Report Date -35.3%
VDC VANGUARD WORLD FDS 0.5%
Value $695K Shares 4,253 Share Price $163.36 Est. Cost/Share $154.97 Unrealized @ Report Date +5.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $669K Shares 8,475 Share Price $78.96 Est. Cost/Share $92.60 Unrealized @ Report Date -14.7%
MRK MERCK &CO. INC 0.4%
Value $664K Shares 8,003 Share Price $82.95 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.4%
Value $617K Shares 5,673 Share Price $108.83 * Est. Cost/Share $75.30 Unrealized @ Report Date +31.6%
DIS DISNEY WALT CO 0.4%
Value $609K Shares 4,909 Share Price $124.08 * Est. Cost/Share $134.28 Unrealized @ Report Date -9.7%
NVO NOVO-NORDISK A S 0.4%
Value $590K Shares 8,495 Share Price $69.43 Est. Cost/Share $55.37 Unrealized @ Report Date +25.4%
FSTA FIDELITY COVINGTON TRUST 0.4%
Value $564K Shares 14,769 Share Price $38.16 Est. Cost/Share $35.86 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562K Shares 2,637 Share Price $212.94 Est. Cost/Share $215.14 Unrealized @ Report Date -1.0%
— SURMODICS INC 0.4%
Value $551K Shares 14,154 Share Price $38.91 Est. Cost/Share $41.43 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $544K Shares 503 Share Price $1082.48 Est. Cost/Share $962.70 Unrealized @ Report Date +12.4%
AVGO BROADCOM INC 0.3%
Value $508K Shares 1,395 Share Price $364.45 * Est. Cost/Share $25.17 Unrealized @ Report Date +29.1%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $508K Shares 6,442 Share Price $78.90 Est. Cost/Share $74.05 Unrealized @ Report Date +6.6%
HON HONEYWELL INTL INC 0.3%
Value $508K Shares 3,087 Share Price $164.60 * Est. Cost/Share $143.91 Unrealized @ Report Date -3.1%
HD HOME DEPOT INC 0.3%
Value $498K Shares 1,793 Share Price $277.71 * Est. Cost/Share $194.37 Unrealized @ Report Date +25.8%
TGT TARGET CORP 0.3%
Value $492K Shares 3,123 Share Price $157.44 * Est. Cost/Share $99.65 Unrealized @ Report Date +36.9%
INTC INTEL CORP 0.3%
Value $477K Shares 9,204 Share Price $51.78 * Est. Cost/Share $49.26 Unrealized @ Report Date -5.7%
CMF ISHARES TR 0.3%
Value $447K Shares 7,164 Share Price $62.39 Est. Cost/Share $62.58 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 0.3%
Value $438K Shares 2,571 Share Price $170.34 Est. Cost/Share $156.46 Unrealized @ Report Date +8.9%
DFE WISDOMTREE TR 0.3%
Value $412K Shares 7,740 Share Price $53.17 Est. Cost/Share $60.07 Unrealized @ Report Date -11.5%
IEMG ISHARES INC 0.3%
Value $405K Shares 7,675 Share Price $52.80 Est. Cost/Share $49.45 Unrealized @ Report Date +6.8%
IVV ISHARES TR 0.3%
Value $404K Shares 1,202 Share Price $336.01 Est. Cost/Share $308.63 Unrealized @ Report Date +8.9%
ASML ASML HOLDING N V 0.3%
Value $398K Shares 1,078 Share Price $369.27 Est. Cost/Share $347.83 Unrealized @ Report Date +6.2%
CSCO CISCO SYS INC 0.3%
Value $389K Shares 9,867 Share Price $39.39 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
NVS NOVARTIS AG 0.2%
Value $378K Shares 4,350 Share Price $86.96 Est. Cost/Share $89.49 Unrealized @ Report Date -2.8%
VHT VANGUARD WORLD FDS 0.2%
Value $362K Shares 1,776 Share Price $204.01 Est. Cost/Share $181.23 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE &CO 0.2%
Value $360K Shares 3,740 Share Price $96.27 * Est. Cost/Share $107.18 Unrealized @ Report Date -21.8%
SRE SEMPRA ENERGY 0.2%
Value $339K Shares 2,867 Share Price $118.36 * Est. Cost/Share $59.96 Unrealized @ Report Date -16.5%
ILMN ILLUMINA INC 0.2%
Value $338K Shares 1,095 Share Price $309.08 * Est. Cost/Share $341.48 Unrealized @ Report Date -12.0%
AZN ASTRAZENECA PLC 0.2%
Value $337K Shares 6,150 Share Price $54.80 Est. Cost/Share $49.86 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $335K Shares 3,201 Share Price $104.51 Est. Cost/Share $115.44 Unrealized @ Report Date -9.5%
EFAV ISHARES TR 0.2%
Value $332K Shares 4,876 Share Price $68.13 Est. Cost/Share $74.16 Unrealized @ Report Date -8.1%
— GLAXOSMITHKLINE PLC 0.2%
Value $331K Shares 8,795 Share Price $37.64 Est. Cost/Share $46.99 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $329K Shares 7,115 Share Price $46.26 * Est. Cost/Share $37.80 Unrealized @ Report Date +5.9%
CHGG CHEGG INC 0.2%
Value $325K Shares 4,550 Share Price $71.44 Est. Cost/Share $35.28 Unrealized @ Report Date +102.5%
LLY LILLY ELI &CO 0.2%
Value $314K Shares 2,124 Share Price $148.02 * Est. Cost/Share $107.55 Unrealized @ Report Date +29.9%
MO ALTRIA GROUP INC 0.2%
Value $314K Shares 8,127 Share Price $38.64 * Est. Cost/Share $28.79 Unrealized @ Report Date -10.9%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $314K Shares 9,494 Share Price $33.06 Est. Cost/Share $32.90 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.2%
Value $285K Shares 4,375 Share Price $65.17 Est. Cost/Share $72.50 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.2%
Value $285K Shares 15,821 Share Price $17.99 Est. Cost/Share $16.93 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $284K Shares 1,749 Share Price $162.55 Est. Cost/Share $64.32 Unrealized @ Report Date +152.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $284K Shares 6,562 Share Price $43.24 Est. Cost/Share $41.94 Unrealized @ Report Date +3.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $283K Shares 1,919 Share Price $147.63 * Est. Cost/Share $108.86 Unrealized @ Report Date +12.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $283K Shares 6,918 Share Price $40.90 Est. Cost/Share $42.64 Unrealized @ Report Date -4.1%
— LINDE PLC 0.2%
Value $265K Shares 1,113 Share Price $238.13 Est. Cost/Share $212.90 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $261K Shares 2,324 Share Price $112.45 Est. Cost/Share $124.43 Unrealized @ Report Date -9.6%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $261K Shares 7,665 Share Price $34.02 Est. Cost/Share $38.04 Unrealized @ Report Date -10.6%
ONC BEIGENE LTD 0.2%
Value $260K Shares 907 Share Price $286.44 Est. Cost/Share $161.98 Unrealized @ Report Date +76.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $255K Shares 360 Share Price $709.54 * Est. Cost/Share $187.24 Unrealized @ Report Date +26.3%
IETC ISHARES U S ETF TR 0.2%
Value $254K Shares 5,981 Share Price $42.42 Est. Cost/Share $34.97 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED 0.2%
Value $252K Shares 744 Share Price $338.23 * Est. Cost/Share $297.33 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 0.2%
Value $251K Shares 464 Share Price $541.34 * Est. Cost/Share $6.84 Unrealized @ Report Date +97.3%
STNE STONECO LTD 0.2%
Value $249K Shares 4,709 Share Price $52.89 Est. Cost/Share $31.36 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $246K Shares 4,075 Share Price $60.29 * Est. Cost/Share $45.40 Unrealized @ Report Date +7.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value $242K Shares 3,776 Share Price $64.09 Est. Cost/Share $61.60 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.2%
Value $232K Shares 3,886 Share Price $59.70 * Est. Cost/Share $51.67 Unrealized @ Report Date +7.3%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $229K Shares 5,536 Share Price $41.35 Est. Cost/Share $39.51 Unrealized @ Report Date +4.6%
NOW SERVICENOW INC 0.1%
Value $228K Shares 470 Share Price $485.00 * Est. Cost/Share $54.61 Unrealized @ Report Date +77.6%
WMT WALMART INC 0.1%
Value $221K Shares 1,577 Share Price $139.91 * Est. Cost/Share $36.38 Unrealized @ Report Date +19.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $218K Shares 1,105 Share Price $197.03 Est. Cost/Share $104.66 Unrealized @ Report Date +87.8%
— IHS MARKIT LTD 0.1%
Value $216K Shares 2,754 Share Price $78.52 Est. Cost/Share $75.35 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $212K Shares 967 Share Price $219.49 * Est. Cost/Share $171.90 Unrealized @ Report Date +13.2%
IEFA ISHARES TR 0.1%
Value $211K Shares 3,497 Share Price $60.29 Est. Cost/Share $62.62 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $210K Shares 6,870 Share Price $30.58 * Est. Cost/Share $51.17 Unrealized @ Report Date -41.9%
IJH ISHARES TR 0.1%
Value $205K Shares 1,108 Share Price $185.26 * Est. Cost/Share $38.76 Unrealized @ Report Date -4.4%
DOCU DOCUSIGN INC 0.1%
Value $203K Shares 944 Share Price $215.24 Est. Cost/Share $72.42 Unrealized @ Report Date +197.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $197K Shares 5,225 Share Price $37.71 Est. Cost/Share $31.03 Unrealized @ Report Date +21.5%
GOOGL ALPHABET INC 0.1%
Value $188K Shares 128 Share Price $1465.60 * Est. Cost/Share $64.73 Unrealized @ Report Date +12.4%
— ISHARES U S ETF TR 0.1%
Value $186K Shares 6,151 Share Price $30.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $186K Shares 5,410 Share Price $34.33 * Est. Cost/Share $52.07 Unrealized @ Report Date -47.4%
TAL TAL EDUCATION GROUP 0.1%
Value $185K Shares 2,439 Share Price $76.04 Est. Cost/Share $57.52 Unrealized @ Report Date +32.2%
EFA ISHARES TR 0.1%
Value $181K Shares 2,851 Share Price $63.64 Est. Cost/Share $67.54 Unrealized @ Report Date -5.8%
SO SOUTHERN CO 0.1%
Value $177K Shares 3,256 Share Price $54.22 * Est. Cost/Share $48.90 Unrealized @ Report Date -9.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $176K Shares 1,912 Share Price $92.06 Est. Cost/Share $78.14 Unrealized @ Report Date +17.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $170K Shares 1,918 Share Price $88.56 * Est. Cost/Share $71.81 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.1%
Value $168K Shares 1,210 Share Price $138.60 * Est. Cost/Share $112.78 Unrealized @ Report Date +4.6%
V VISA INC 0.1%
Value $163K Shares 815 Share Price $199.98 * Est. Cost/Share $181.40 Unrealized @ Report Date +6.1%
NTNX NUTANIX INC 0.1%
Value $160K Shares 7,210 Share Price $22.18 Est. Cost/Share $29.53 Unrealized @ Report Date -24.9%
XEL XCEL ENERGY INC 0.1%
Value $157K Shares 2,269 Share Price $69.02 * Est. Cost/Share $51.71 Unrealized @ Report Date +13.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $155K Shares 1,639 Share Price $94.36 * Est. Cost/Share $52.11 Unrealized @ Report Date -9.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $155K Shares 800 Share Price $193.21 * Est. Cost/Share $146.29 Unrealized @ Report Date +17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $152K Shares 2,563 Share Price $59.49 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.0%
VDE VANGUARD WORLD FDS 0.1%
Value $152K Shares 3,779 Share Price $40.31 Est. Cost/Share $73.49 Unrealized @ Report Date -45.1%
IJS ISHARES TR 0.1%
Value $151K Shares 1,231 Share Price $122.37 * Est. Cost/Share $77.51 Unrealized @ Report Date -21.0%
ECL ECOLAB INC 0.1%
Value $150K Shares 752 Share Price $199.80 * Est. Cost/Share $177.57 Unrealized @ Report Date +6.3%
— TCF FINL CORP 0.1%
Value $149K Shares 6,382 Share Price $23.36 Est. Cost/Share $46.80 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $148K Shares 345 Share Price $429.01 * Est. Cost/Share $102.75 Unrealized @ Report Date +39.2%
MDB MONGODB INC 0.1%
Value $147K Shares 637 Share Price $231.51 Est. Cost/Share $144.77 Unrealized @ Report Date +59.9%
VOT VANGUARD INDEX FDS 0.1%
Value $146K Shares 812 Share Price $180.14 Est. Cost/Share $152.57 Unrealized @ Report Date +18.1%
CVX CHEVRON CORP NEW 0.1%
Value $145K Shares 2,011 Share Price $72.00 * Est. Cost/Share $89.68 Unrealized @ Report Date -36.0%
GLD SPDR GOLD TR 0.1%
Value $141K Shares 798 Share Price $177.12 Est. Cost/Share $139.74 Unrealized @ Report Date +26.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $141K Shares 4,517 Share Price $31.14 Est. Cost/Share $32.15 Unrealized @ Report Date -3.2%
HUM HUMANA INC 0.1%
Value $140K Shares 338 Share Price $413.89 * Est. Cost/Share $319.98 Unrealized @ Report Date +23.4%
UBS UBS GROUP AG 0.1%
Value $139K Shares 12,500 Share Price $11.15 Est. Cost/Share $11.89 Unrealized @ Report Date -6.3%
DTE DTE ENERGY CO 0.1%
Value $139K Shares 1,211 Share Price $115.04 * Est. Cost/Share $81.54 Unrealized @ Report Date +1.0%
PODD INSULET CORP 0.1%
Value $135K Shares 572 Share Price $236.59 Est. Cost/Share $166.62 Unrealized @ Report Date +42.0%
PRLB PROTO LABS INC 0.1%
Value $135K Shares 1,045 Share Price $129.50 Est. Cost/Share $99.10 Unrealized @ Report Date +30.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $135K Shares 380 Share Price $355.17 * Est. Cost/Share $273.13 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC DEL 0.1%
Value $135K Shares 903 Share Price $149.15 * Est. Cost/Share $121.27 Unrealized @ Report Date +11.2%
SNY SANOFI 0.1%
Value $134K Shares 2,670 Share Price $50.17 Est. Cost/Share $46.85 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $130K Shares 1,338 Share Price $96.90 * Est. Cost/Share $74.85 Unrealized @ Report Date +8.9%
— TE CONNECTIVITY LTD 0.1%
Value $128K Shares 1,311 Share Price $97.74 Est. Cost/Share $95.84 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $126K Shares 1,039 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.1%
Value $126K Shares 2,551 Share Price $49.38 * Est. Cost/Share $44.53 Unrealized @ Report Date -5.4%
— JAMF HLDG CORP 0.1%
Value $123K Shares 3,264 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $122K Shares 2,011 Share Price $60.75 * Est. Cost/Share $54.96 Unrealized @ Report Date -17.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $121K Shares 2,608 Share Price $46.49 * Est. Cost/Share $35.73 Unrealized @ Report Date +12.4%
NTES NETEASE INC 0.1%
Value $119K Shares 262 Share Price $454.84 Est. Cost/Share $317.18 Unrealized @ Report Date +43.3%
HDB HDFC BANK LTD 0.1%
Value $119K Shares 2,383 Share Price $49.96 Est. Cost/Share $59.08 Unrealized @ Report Date -15.4%
IJR ISHARES TR 0.1%
Value $118K Shares 1,685 Share Price $70.22 Est. Cost/Share $80.45 Unrealized @ Report Date -12.7%
— SEATTLE GENETICS INC 0.1%
Value $117K Shares 600 Share Price $195.69 Est. Cost/Share $154.43 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $114K Shares 2,964 Share Price $38.58 Est. Cost/Share $33.62 Unrealized @ Report Date +14.8%
— ATLASSIAN CORP PLC 0.1%
Value $111K Shares 613 Share Price $181.79 Est. Cost/Share $123.18 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.1%
Value $110K Shares 2,322 Share Price $47.40 Est. Cost/Share $16.15 Unrealized @ Report Date +193.5%
NKE NIKE INC 0.1%
Value $109K Shares 871 Share Price $125.49 * Est. Cost/Share $86.82 Unrealized @ Report Date +34.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $108K Shares 777 Share Price $139.01 * Est. Cost/Share $105.05 Unrealized @ Report Date +16.1%
GMAB GENMAB A/S 0.1%
Value $106K Shares 2,899 Share Price $36.61 Est. Cost/Share $36.16 Unrealized @ Report Date +1.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $106K Shares 4,192 Share Price $25.17 Est. Cost/Share $58.98 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.1%
Value $98,891 Shares 766 Share Price $129.10 Est. Cost/Share $140.60 Unrealized @ Report Date -8.2%
BA BOEING CO 0.1%
Value $90,805 Shares 549 Share Price $165.40 Est. Cost/Share $304.03 Unrealized @ Report Date -45.6%
INCY INCYTE CORP 0.1%
Value $89,740 Shares 1,000 Share Price $89.74 Est. Cost/Share $85.43 Unrealized @ Report Date +5.0%
IQ IQIYI INC 0.1%
Value $88,265 Shares 3,909 Share Price $22.58 Est. Cost/Share $18.39 Unrealized @ Report Date +22.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84,165 Shares 674 Share Price $124.87 * Est. Cost/Share $104.72 Unrealized @ Report Date +9.0%
BIDU BAIDU INC 0.1%
Value $83,549 Shares 660 Share Price $126.59 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
SONY SONY CORP 0.1%
Value $82,967 Shares 1,081 Share Price $76.75 Est. Cost/Share $62.40 Unrealized @ Report Date +23.0%
VOE VANGUARD INDEX FDS 0.1%
Value $82,110 Shares 810 Share Price $101.37 Est. Cost/Share $115.22 Unrealized @ Report Date -12.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $80,163 Shares 6,560 Share Price $12.22 Est. Cost/Share $14.69 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $77,994 Shares 343 Share Price $227.39 * Est. Cost/Share $28.88 Unrealized @ Report Date +31.4%
IUSV ISHARES TR 0.1%
Value $76,598 Shares 1,411 Share Price $54.29 Est. Cost/Share $60.29 Unrealized @ Report Date -10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $75,804 Shares 400 Share Price $189.51 * Est. Cost/Share $170.74 Unrealized @ Report Date +1.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $75,350 Shares 2,516 Share Price $29.95 * Est. Cost/Share $28.45 Unrealized @ Report Date -47.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $74,691 Shares 893 Share Price $83.64 Est. Cost/Share $77.09 Unrealized @ Report Date +8.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $74,154 Shares 5,526 Share Price $13.42 Est. Cost/Share $19.93 Unrealized @ Report Date -32.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,122 Shares 149 Share Price $490.75 Est. Cost/Share $295.19 Unrealized @ Report Date +66.1%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $72,913 Shares 5,417 Share Price $13.46 Est. Cost/Share $13.60 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $72,597 Shares 2,605 Share Price $27.87 Est. Cost/Share $21.00 Unrealized @ Report Date +32.7%
BAC BK OF AMERICA CORP 0.0%
Value $71,885 Shares 2,984 Share Price $24.09 * Est. Cost/Share $27.28 Unrealized @ Report Date -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71,010 Shares 498 Share Price $142.59 Est. Cost/Share $136.08 Unrealized @ Report Date +4.8%
VFC V F CORP 0.0%
Value $70,186 Shares 999 Share Price $70.26 Est. Cost/Share $89.63 Unrealized @ Report Date -21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $69,282 Shares 472 Share Price $146.78 * Est. Cost/Share $99.49 Unrealized @ Report Date +23.0%
IJK ISHARES TR 0.0%
Value $68,294 Shares 286 Share Price $238.79 * Est. Cost/Share $57.31 Unrealized @ Report Date +4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $67,881 Shares 3,805 Share Price $17.84 Est. Cost/Share $19.13 Unrealized @ Report Date -6.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,801 Shares 1,047 Share Price $64.76 Est. Cost/Share $92.36 Unrealized @ Report Date -31.1%
SE SEA LTD 0.0%
Value $67,778 Shares 440 Share Price $154.04 Est. Cost/Share $92.98 Unrealized @ Report Date +65.7%
IUSG ISHARES TR 0.0%
Value $66,141 Shares 827 Share Price $79.98 Est. Cost/Share $64.91 Unrealized @ Report Date +23.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $65,464 Shares 1,514 Share Price $43.24 Est. Cost/Share $36.10 Unrealized @ Report Date +19.8%
— GENERAL ELECTRIC CO 0.0%
Value $63,851 Shares 10,249 Share Price $6.23 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $63,599 Shares 8,945 Share Price $7.11 Est. Cost/Share $6.50 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $63,256 Shares 1,152 Share Price $54.91 Est. Cost/Share $54.92 Unrealized @ Report Date -0.0%
IHI ISHARES TR 0.0%
Value $63,228 Shares 211 Share Price $299.66 * Est. Cost/Share $42.10 Unrealized @ Report Date +18.6%
ERIC ERICSSON 0.0%
Value $63,162 Shares 5,800 Share Price $10.89 Est. Cost/Share $9.95 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.0%
Value $62,725 Shares 2,668 Share Price $23.51 * Est. Cost/Share $44.70 Unrealized @ Report Date -53.3%
NEE NEXTERA ENERGY INC 0.0%
Value $59,675 Shares 215 Share Price $277.56 * Est. Cost/Share $50.17 Unrealized @ Report Date +21.1%
WDAY WORKDAY INC 0.0%
Value $59,591 Shares 277 Share Price $215.13 Est. Cost/Share $166.02 Unrealized @ Report Date +29.6%
NGG NATIONAL GRID PLC 0.0%
Value $58,252 Shares 1,008 Share Price $57.79 Est. Cost/Share $58.11 Unrealized @ Report Date -0.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $57,245 Shares 1,238 Share Price $46.24 Est. Cost/Share $56.71 Unrealized @ Report Date -18.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $56,833 Shares 2,418 Share Price $23.50 Est. Cost/Share $27.69 Unrealized @ Report Date -15.1%
AMAT APPLIED MATLS INC 0.0%
Value $56,616 Shares 952 Share Price $59.47 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $56,585 Shares 500 Share Price $113.17 * Est. Cost/Share $102.09 Unrealized @ Report Date +2.0%
BP BP PLC 0.0%
Value $55,425 Shares 3,174 Share Price $17.46 Est. Cost/Share $37.65 Unrealized @ Report Date -53.6%
LOW LOWES COS INC 0.0%
Value $53,905 Shares 325 Share Price $165.86 * Est. Cost/Share $102.36 Unrealized @ Report Date +47.3%
— ALLETE INC 0.0%
Value $53,603 Shares 1,036 Share Price $51.74 Est. Cost/Share $81.17 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $53,580 Shares 2,000 Share Price $26.79 * Est. Cost/Share $23.96 Unrealized @ Report Date -11.2%
COMT ISHARES U S ETF TR 0.0%
Value $53,425 Shares 2,140 Share Price $24.96 Est. Cost/Share $32.13 Unrealized @ Report Date -22.3%
KXI ISHARES TR 0.0%
Value $52,344 Shares 945 Share Price $55.39 Est. Cost/Share $54.55 Unrealized @ Report Date +1.6%
RNG RINGCENTRAL INC 0.0%
Value $51,352 Shares 187 Share Price $274.61 Est. Cost/Share $255.12 Unrealized @ Report Date +7.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $50,772 Shares 108 Share Price $470.11 Est. Cost/Share $98.68 Unrealized @ Report Date +376.4%
IYC ISHARES TR 0.0%
Value $47,502 Shares 190 Share Price $250.01 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.0%
ALC ALCON AG 0.0%
Value $46,243 Shares 812 Share Price $56.95 Est. Cost/Share $56.46 Unrealized @ Report Date -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,108 Shares 100 Share Price $461.08 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45,930 Shares 312 Share Price $147.21 * Est. Cost/Share $121.13 Unrealized @ Report Date +8.5%
DE DEERE &CO 0.0%
Value $45,656 Shares 206 Share Price $221.63 * Est. Cost/Share $157.96 Unrealized @ Report Date +31.1%
— ARCO PLATFORM LTD 0.0%
Value $45,373 Shares 1,111 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $44,990 Shares 1,657 Share Price $27.15 * Est. Cost/Share $25.29 Unrealized @ Report Date -18.5%
F FORD MTR CO DEL 0.0%
Value $44,855 Shares 6,735 Share Price $6.66 * Est. Cost/Share $6.68 Unrealized @ Report Date -24.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44,782 Shares 80 Share Price $559.77 Est. Cost/Share $439.13 Unrealized @ Report Date +26.8%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,475 Shares 736 Share Price $60.43 Est. Cost/Share $57.41 Unrealized @ Report Date +5.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $44,315 Shares 366 Share Price $121.08 * Est. Cost/Share $63.52 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.0%
Value $43,878 Shares 694 Share Price $63.22 * Est. Cost/Share $51.27 Unrealized @ Report Date +0.6%
UNP UNION PAC CORP 0.0%
Value $42,949 Shares 218 Share Price $197.01 * Est. Cost/Share $149.35 Unrealized @ Report Date +17.3%
QCOM QUALCOMM INC 0.0%
Value $42,718 Shares 363 Share Price $117.68 * Est. Cost/Share $72.86 Unrealized @ Report Date +44.4%
VICE ADVISORSHARES TR 0.0%
Value $42,378 Shares 1,619 Share Price $26.18 Est. Cost/Share $24.33 Unrealized @ Report Date +7.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,157 Shares 253 Share Price $166.63 * Est. Cost/Share $92.83 Unrealized @ Report Date +45.1%
HAS HASBRO INC 0.0%
Value $41,360 Shares 500 Share Price $82.72 * Est. Cost/Share $82.22 Unrealized @ Report Date -18.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,861 Shares 492 Share Price $83.05 Est. Cost/Share $80.71 Unrealized @ Report Date +2.9%
DB DEUTSCHE BANK A G 0.0%
Value $40,858 Shares 4,864 Share Price $8.40 * Est. Cost/Share $7.45 Unrealized @ Report Date +1.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40,786 Shares 2,710 Share Price $15.05 Est. Cost/Share $12.93 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $40,446 Shares 1,226 Share Price $32.99 Est. Cost/Share $42.85 Unrealized @ Report Date -23.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,300 Shares 31,000 Share Price $1.30 Est. Cost/Share $3.02 Unrealized @ Report Date -57.0%
HRL HORMEL FOODS CORP 0.0%
Value $39,112 Shares 800 Share Price $48.89 * Est. Cost/Share $36.38 Unrealized @ Report Date +15.4%
MKC MCCORMICK &CO INC 0.0%
Value $38,820 Shares 200 Share Price $194.10 * Est. Cost/Share $73.29 Unrealized @ Report Date +18.6%
EFG ISHARES TR 0.0%
Value $36,559 Shares 407 Share Price $89.83 Est. Cost/Share $83.45 Unrealized @ Report Date +7.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,789 Shares 1,650 Share Price $21.69 Est. Cost/Share $21.12 Unrealized @ Report Date +2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $35,340 Shares 175 Share Price $201.94 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.0%
Value $34,737 Shares 624 Share Price $55.67 * Est. Cost/Share $54.60 Unrealized @ Report Date -5.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $33,190 Shares 1,000 Share Price $33.19 Est. Cost/Share $17.83 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,114 Shares 75 Share Price $441.52 Est. Cost/Share $298.40 Unrealized @ Report Date +46.0%
IR INGERSOLL RAND INC 0.0%
Value $32,610 Shares 916 Share Price $35.60 Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.0%
Value $32,590 Shares 246 Share Price $132.48 Est. Cost/Share $139.70 Unrealized @ Report Date -5.2%
NET CLOUDFLARE INC 0.0%
Value $31,945 Shares 778 Share Price $41.06 Est. Cost/Share $24.62 Unrealized @ Report Date +66.8%
MAS MASCO CORP 0.0%
Value $31,896 Shares 579 Share Price $55.09 * Est. Cost/Share $41.05 Unrealized @ Report Date +22.4%
ITOT ISHARES TR 0.0%
Value $31,813 Shares 421 Share Price $75.57 Est. Cost/Share $69.27 Unrealized @ Report Date +9.0%
AFL AFLAC INC 0.0%
Value $31,406 Shares 864 Share Price $36.35 * Est. Cost/Share $40.89 Unrealized @ Report Date -21.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,375 Shares 290 Share Price $108.19 * Est. Cost/Share $119.29 Unrealized @ Report Date -18.5%
APD AIR PRODS &CHEMS INC 0.0%
Value $31,275 Shares 105 Share Price $297.86 * Est. Cost/Share $194.15 Unrealized @ Report Date +34.9%
CPRT COPART INC 0.0%
Value $30,496 Shares 290 Share Price $105.16 * Est. Cost/Share $21.34 Unrealized @ Report Date +23.2%
RPM RPM INTL INC 0.0%
Value $29,574 Shares 357 Share Price $82.84 Est. Cost/Share $70.57 Unrealized @ Report Date +17.4%
DEO DIAGEO PLC 0.0%
Value $29,486 Shares 214 Share Price $137.79 Est. Cost/Share $162.51 Unrealized @ Report Date -15.3%
BX BLACKSTONE GROUP INC 0.0%
Value $29,232 Shares 560 Share Price $52.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,197 Shares 1,213 Share Price $24.07 Est. Cost/Share $28.60 Unrealized @ Report Date -15.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $28,938 Shares 2,018 Share Price $14.34 Est. Cost/Share $14.38 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $28,932 Shares 479 Share Price $60.40 Est. Cost/Share $57.46 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $28,730 Shares 289 Share Price $99.41 Est. Cost/Share $110.39 Unrealized @ Report Date -10.0%
CCL CARNIVAL CORP 0.0%
Value $28,669 Shares 1,889 Share Price $15.18 Est. Cost/Share $31.29 Unrealized @ Report Date -51.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,504 Shares 496 Share Price $57.47 * Est. Cost/Share $45.89 Unrealized @ Report Date +9.8%
DOW DOW INC 0.0%
Value $28,465 Shares 605 Share Price $47.05 * Est. Cost/Share $36.70 Unrealized @ Report Date -3.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $28,285 Shares 511 Share Price $55.35 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,221 Shares 350 Share Price $80.63 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.6%
MRNA MODERNA INC 0.0%
Value $27,990 Shares 396 Share Price $70.68 Est. Cost/Share $33.62 Unrealized @ Report Date +110.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $27,767 Shares 370 Share Price $75.05 * Est. Cost/Share $60.01 Unrealized @ Report Date -3.3%
— CITRIX SYS INC 0.0%
Value $27,542 Shares 200 Share Price $137.71 Est. Cost/Share $110.90 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $27,378 Shares 300 Share Price $91.26 Est. Cost/Share $76.85 Unrealized @ Report Date +18.7%
IGRO ISHARES TR 0.0%
Value $27,305 Shares 500 Share Price $54.61 Est. Cost/Share $56.01 Unrealized @ Report Date -2.5%
ARGX ARGENX SE 0.0%
Value $27,302 Shares 104 Share Price $262.52 Est. Cost/Share $240.44 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $26,713 Shares 95 Share Price $281.19 Est. Cost/Share $263.54 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.0%
Value $26,535 Shares 126 Share Price $210.60 * Est. Cost/Share $133.67 Unrealized @ Report Date +33.6%
AVA AVISTA CORP 0.0%
Value $26,204 Shares 768 Share Price $34.12 * Est. Cost/Share $36.05 Unrealized @ Report Date -25.9%
CHWY CHEWY INC 0.0%
Value $25,715 Shares 469 Share Price $54.83 Est. Cost/Share $53.96 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.0%
Value $25,170 Shares 431 Share Price $58.40 * Est. Cost/Share $55.73 Unrealized @ Report Date -11.6%
EWY ISHARES INC 0.0%
Value $25,156 Shares 385 Share Price $65.34 Est. Cost/Share $59.32 Unrealized @ Report Date +10.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $25,053 Shares 268 Share Price $93.48 Est. Cost/Share $87.57 Unrealized @ Report Date +6.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,716 Shares 112 Share Price $220.68 * Est. Cost/Share $166.41 Unrealized @ Report Date +21.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $24,684 Shares 919 Share Price $26.86 Est. Cost/Share $26.84 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $24,565 Shares 1,766 Share Price $13.91 Est. Cost/Share $19.10 Unrealized @ Report Date -27.2%
C CITIGROUP INC 0.0%
Value $24,400 Shares 566 Share Price $43.11 * Est. Cost/Share $59.26 Unrealized @ Report Date -39.9%
EWJ ISHARES INC 0.0%
Value $24,219 Shares 410 Share Price $59.07 Est. Cost/Share $58.93 Unrealized @ Report Date +0.2%
DGRO ISHARES TR 0.0%
Value $23,593 Shares 593 Share Price $39.79 Est. Cost/Share $39.59 Unrealized @ Report Date +0.5%
ARKW ARK ETF TR 0.0%
Value $23,132 Shares 213 Share Price $108.60 Est. Cost/Share $101.19 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 0.0%
Value $22,986 Shares 139 Share Price $165.37 * Est. Cost/Share $118.09 Unrealized @ Report Date +33.7%
IWO ISHARES TR 0.0%
Value $22,829 Shares 103 Share Price $221.64 Est. Cost/Share $199.09 Unrealized @ Report Date +11.3%
ALKS ALKERMES PLC 0.0%
Value $22,784 Shares 1,375 Share Price $16.57 Est. Cost/Share $19.88 Unrealized @ Report Date -16.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,782 Shares 155 Share Price $146.98 * Est. Cost/Share $60.84 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,649 Shares 226 Share Price $100.22 * Est. Cost/Share $110.13 Unrealized @ Report Date -15.0%
ARKK ARK ETF TR 0.0%
Value $22,632 Shares 246 Share Price $92.00 Est. Cost/Share $85.60 Unrealized @ Report Date +7.5%
IYF ISHARES TR 0.0%
Value $22,608 Shares 199 Share Price $113.61 * Est. Cost/Share $66.36 Unrealized @ Report Date -14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $22,068 Shares 333 Share Price $66.27 * Est. Cost/Share $73.11 Unrealized @ Report Date -16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,798 Shares 314 Share Price $69.42 * Est. Cost/Share $56.34 Unrealized @ Report Date +13.7%
EEM ISHARES TR 0.0%
Value $21,755 Shares 493 Share Price $44.13 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $21,470 Shares 338 Share Price $63.52 * Est. Cost/Share $67.37 Unrealized @ Report Date -27.0%
AMP AMERIPRISE FINL INC 0.0%
Value $20,979 Shares 136 Share Price $154.26 * Est. Cost/Share $139.45 Unrealized @ Report Date +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20,829 Shares 362 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
ITB ISHARES TR 0.0%
Value $20,677 Shares 365 Share Price $56.65 Est. Cost/Share $44.62 Unrealized @ Report Date +27.0%
SDG ISHARES TR 0.0%
Value $20,620 Shares 256 Share Price $80.55 Est. Cost/Share $63.46 Unrealized @ Report Date +26.8%
FFTY INNOVATOR ETFS TR 0.0%
Value $20,330 Shares 545 Share Price $37.30 Est. Cost/Share $33.47 Unrealized @ Report Date +11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20,292 Shares 551 Share Price $36.83 * Est. Cost/Share $52.36 Unrealized @ Report Date -37.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,200 Shares 1,181 Share Price $17.10 Est. Cost/Share $40.21 Unrealized @ Report Date -57.4%
AEE AMEREN CORP 0.0%
Value $20,086 Shares 254 Share Price $79.08 * Est. Cost/Share $63.64 Unrealized @ Report Date +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 185 Share Price $108.11 Est. Cost/Share $111.09 Unrealized @ Report Date -2.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,817 Shares 350 Share Price $56.62 Est. Cost/Share $52.14 Unrealized @ Report Date +8.6%
EMR EMERSON ELEC CO 0.0%
Value $19,628 Shares 299 Share Price $65.65 * Est. Cost/Share $62.82 Unrealized @ Report Date -6.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,601 Shares 125 Share Price $156.81 * Est. Cost/Share $151.83 Unrealized @ Report Date -3.2%
SAP SAP SE 0.0%
Value $19,476 Shares 125 Share Price $155.81 Est. Cost/Share $131.43 Unrealized @ Report Date +18.6%
TFC TRUIST FINL CORP 0.0%
Value $19,215 Shares 505 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.1%
PHM PULTE GROUP INC 0.0%
Value $18,979 Shares 410 Share Price $46.29 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.6%
BHP BHP GROUP LTD 0.0%
Value $18,874 Shares 365 Share Price $51.71 Est. Cost/Share $50.92 Unrealized @ Report Date +1.6%
— CHINA MOBILE LIMITED 0.0%
Value $18,814 Shares 585 Share Price $32.16 Est. Cost/Share $42.27 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $18,689 Shares 240 Share Price $77.87 Est. Cost/Share $53.17 Unrealized @ Report Date +46.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,672 Shares 160 Share Price $116.70 * Est. Cost/Share $42.80 Unrealized @ Report Date +36.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,426 Shares 175 Share Price $105.29 Est. Cost/Share $106.74 Unrealized @ Report Date -1.4%
MCK MCKESSON CORP 0.0%
Value $18,169 Shares 122 Share Price $148.93 * Est. Cost/Share $135.52 Unrealized @ Report Date +6.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,979 Shares 544 Share Price $33.05 * Est. Cost/Share $19.43 Unrealized @ Report Date -15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,797 Shares 1,448 Share Price $12.29 Est. Cost/Share $27.58 Unrealized @ Report Date -55.4%
IJJ ISHARES TR 0.0%
Value $17,667 Shares 131 Share Price $134.86 * Est. Cost/Share $82.17 Unrealized @ Report Date -17.9%
CE CELANESE CORP DEL 0.0%
Value $17,622 Shares 164 Share Price $107.45 * Est. Cost/Share $109.79 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.0%
Value $17,546 Shares 210 Share Price $83.55 * Est. Cost/Share $66.48 Unrealized @ Report Date +3.1%
DSI ISHARES TR 0.0%
Value $17,113 Shares 134 Share Price $127.71 * Est. Cost/Share $55.59 Unrealized @ Report Date +15.1%
KR KROGER CO 0.0%
Value $16,955 Shares 500 Share Price $33.91 * Est. Cost/Share $23.26 Unrealized @ Report Date +30.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,827 Shares 590 Share Price $28.52 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $16,485 Shares 461 Share Price $35.76 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.5%
ARKG ARK ETF TR 0.0%
Value $16,437 Shares 258 Share Price $63.71 Est. Cost/Share $58.60 Unrealized @ Report Date +8.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $16,436 Shares 350 Share Price $46.96 * Est. Cost/Share $48.44 Unrealized @ Report Date -5.4%
— VIACOMCBS INC 0.0%
Value $16,302 Shares 582 Share Price $28.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,264 Shares 199 Share Price $81.73 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.1%
NIO NIO INC 0.0%
Value $15,915 Shares 750 Share Price $21.22 Est. Cost/Share $6.47 Unrealized @ Report Date +227.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,607 Shares 142 Share Price $109.91 * Est. Cost/Share $120.17 Unrealized @ Report Date -24.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,592 Shares 461 Share Price $33.82 Est. Cost/Share $33.67 Unrealized @ Report Date +0.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15,557 Shares 809 Share Price $19.23 Est. Cost/Share $15.03 Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $15,366 Shares 448 Share Price $34.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15,291 Shares 100 Share Price $152.91 * Est. Cost/Share $81.09 Unrealized @ Report Date +56.4%
— K12 INC 0.0%
Value $15,277 Shares 580 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $15,238 Shares 168 Share Price $90.70 Est. Cost/Share $63.28 Unrealized @ Report Date +43.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,087 Shares 124 Share Price $121.67 * Est. Cost/Share $98.03 Unrealized @ Report Date -4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,930 Shares 61 Share Price $244.75 * Est. Cost/Share $34.91 Unrealized @ Report Date +16.9%
— CARDTRONICS PLC 0.0%
Value $14,734 Shares 744 Share Price $19.80 Est. Cost/Share $23.98 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $14,683 Shares 1,318 Share Price $11.14 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,647 Shares 264 Share Price $55.48 * Est. Cost/Share $24.51 Unrealized @ Report Date -14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,295 Shares 105 Share Price $136.14 * Est. Cost/Share $131.26 Unrealized @ Report Date -3.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $14,266 Shares 1,725 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
BBH VANECK VECTORS ETF TR 0.0%
Value $14,263 Shares 88 Share Price $162.08 Est. Cost/Share $131.41 Unrealized @ Report Date +23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,239 Shares 191 Share Price $74.55 * Est. Cost/Share $69.39 Unrealized @ Report Date -14.8%
RIO RIO TINTO PLC 0.0%
Value $14,192 Shares 235 Share Price $60.39 Est. Cost/Share $54.25 Unrealized @ Report Date +11.3%
FDX FEDEX CORP 0.0%
Value $13,834 Shares 55 Share Price $251.53 * Est. Cost/Share $137.51 Unrealized @ Report Date +65.8%
ZYXIQ ZYNEX INC 0.0%
Value $13,751 Shares 788 Share Price $17.45 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $13,706 Shares 350 Share Price $39.16 Est. Cost/Share $40.76 Unrealized @ Report Date -3.9%
BGRN ISHARES TR 0.0%
Value $13,404 Shares 241 Share Price $55.62 Est. Cost/Share $53.86 Unrealized @ Report Date +3.2%
— NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value $13,306 Shares 89 Share Price $149.51 Est. Cost/Share $108.24 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $13,266 Shares 1,315 Share Price $10.09 Est. Cost/Share $13.21 Unrealized @ Report Date —
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $13,260 Shares 1,020 Share Price $13.00 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12,940 Shares 780 Share Price $16.59 Est. Cost/Share $21.58 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $12,652 Shares 124 Share Price $102.03 * Est. Cost/Share $79.69 Unrealized @ Report Date +17.2%
IWY ISHARES TR 0.0%
Value $12,501 Shares 103 Share Price $121.37 Est. Cost/Share $98.01 Unrealized @ Report Date +23.8%
ILCB ISHARES TR 0.0%
Value $12,441 Shares 64 Share Price $194.39 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,433 Shares 505 Share Price $24.62 Est. Cost/Share $25.64 Unrealized @ Report Date -4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,245 Shares 100 Share Price $122.45 * Est. Cost/Share $108.13 Unrealized @ Report Date -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,174 Shares 571 Share Price $21.32 * Est. Cost/Share $22.92 Unrealized @ Report Date -24.5%
SBUX STARBUCKS CORP 0.0%
Value $12,173 Shares 142 Share Price $85.73 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,087 Shares 50 Share Price $241.74 * Est. Cost/Share $183.82 Unrealized @ Report Date +12.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,924 Shares 243 Share Price $49.07 * Est. Cost/Share $32.47 Unrealized @ Report Date +42.3%
WELL WELLTOWER INC 0.0%
Value $11,899 Shares 216 Share Price $55.09 * Est. Cost/Share $71.12 Unrealized @ Report Date -33.0%
USMV ISHARES TR 0.0%
Value $11,877 Shares 186 Share Price $63.85 Est. Cost/Share $64.19 Unrealized @ Report Date -0.7%
— LIVONGO HEALTH INC 0.0%
Value $11,764 Shares 84 Share Price $140.05 Est. Cost/Share $75.19 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,700 Shares 10,000 Share Price $1.17 * Est. Cost/Share $1.10 Unrealized @ Report Date -6.3%
BBY BEST BUY INC 0.0%
Value $11,528 Shares 104 Share Price $110.85 * Est. Cost/Share $59.90 Unrealized @ Report Date +49.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,476 Shares 209 Share Price $54.91 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,236 Shares 180 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +21.6%
CME CME GROUP INC 0.0%
Value $11,210 Shares 67 Share Price $167.31 * Est. Cost/Share $162.02 Unrealized @ Report Date -16.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,055 Shares 362 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +66.2%
CB CHUBB LIMITED 0.0%
Value $10,915 Shares 94 Share Price $116.12 * Est. Cost/Share $138.44 Unrealized @ Report Date -22.2%
— GABELLI DIVID &INCOME TR 0.0%
Value $10,606 Shares 578 Share Price $18.35 Est. Cost/Share $21.95 Unrealized @ Report Date —
AFK VANECK VECTORS ETF TR 0.0%
Value $10,559 Shares 605 Share Price $17.45 Est. Cost/Share $20.48 Unrealized @ Report Date -14.8%
ARKF ARK ETF TR 0.0%
Value $10,547 Shares 266 Share Price $39.65 Est. Cost/Share $37.12 Unrealized @ Report Date +6.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,483 Shares 130 Share Price $80.64 Est. Cost/Share $77.79 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.0%
Value $10,397 Shares 240 Share Price $43.32 * Est. Cost/Share $60.59 Unrealized @ Report Date -41.5%
— GWG HLDGS INC 0.0%
Value $10,320 Shares 1,200 Share Price $8.60 Est. Cost/Share $9.82 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $10,180 Shares 400 Share Price $25.45 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.8%
VB VANGUARD INDEX FDS 0.0%
Value $10,151 Shares 66 Share Price $153.80 Est. Cost/Share $159.29 Unrealized @ Report Date -3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,135 Shares 250 Share Price $40.54 * Est. Cost/Share $31.89 Unrealized @ Report Date -4.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,134 Shares 50 Share Price $202.68 * Est. Cost/Share $186.56 Unrealized @ Report Date -4.9%
— INPHI CORP 0.0%
Value $10,103 Shares 90 Share Price $112.26 Est. Cost/Share $117.50 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $10,043 Shares 175 Share Price $57.39 Est. Cost/Share $54.82 Unrealized @ Report Date +4.7%
GMED GLOBUS MED INC 0.0%
Value $9,904 Shares 200 Share Price $49.52 Est. Cost/Share $48.24 Unrealized @ Report Date +2.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $9,669 Shares 1,224 Share Price $7.90 Est. Cost/Share $9.80 Unrealized @ Report Date -19.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,584 Shares 238 Share Price $40.27 * Est. Cost/Share $43.18 Unrealized @ Report Date -23.0%
— UNILEVER PLC 0.0%
Value $9,560 Shares 155 Share Price $61.68 Est. Cost/Share $57.17 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $9,469 Shares 135 Share Price $70.14 Est. Cost/Share $80.55 Unrealized @ Report Date -12.9%
VBK VANGUARD INDEX FDS 0.0%
Value $9,027 Shares 42 Share Price $214.93 Est. Cost/Share $189.75 Unrealized @ Report Date +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,993 Shares 100 Share Price $89.93 * Est. Cost/Share $86.40 Unrealized @ Report Date -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,865 Shares 88 Share Price $100.74 * Est. Cost/Share $95.83 Unrealized @ Report Date -10.5%
BYND BEYOND MEAT INC 0.0%
Value $8,116 Shares 49 Share Price $165.63 Est. Cost/Share $118.40 Unrealized @ Report Date +40.2%
SCZ ISHARES TR 0.0%
Value $8,048 Shares 136 Share Price $59.18 Est. Cost/Share $60.09 Unrealized @ Report Date -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,026 Shares 172 Share Price $46.66 * Est. Cost/Share $57.89 Unrealized @ Report Date -23.0%
IDA IDACORP INC 0.0%
Value $7,910 Shares 99 Share Price $79.90 Est. Cost/Share $106.87 Unrealized @ Report Date -25.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,811 Shares 107 Share Price $73.00 Est. Cost/Share $77.47 Unrealized @ Report Date -5.8%
— WESTROCK CO 0.0%
Value $7,782 Shares 224 Share Price $34.74 Est. Cost/Share $42.91 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7,706 Shares 255 Share Price $30.22 Est. Cost/Share $43.19 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7,615 Shares 401 Share Price $18.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +3.8%
CTVA CORTEVA INC 0.0%
Value $7,606 Shares 264 Share Price $28.81 * Est. Cost/Share $24.50 Unrealized @ Report Date +10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,447 Shares 27 Share Price $275.81 Est. Cost/Share $143.32 Unrealized @ Report Date +89.3%
LEN LENNAR CORP 0.0%
Value $7,351 Shares 90 Share Price $81.68 * Est. Cost/Share $52.55 Unrealized @ Report Date +39.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,038 Shares 50 Share Price $140.76 * Est. Cost/Share $206.35 Unrealized @ Report Date -39.5%
RWR SPDR SER TR 0.0%
Value $7,017 Shares 90 Share Price $77.97 Est. Cost/Share $103.50 Unrealized @ Report Date -24.7%
AVNS AVANOS MED INC 0.0%
Value $6,943 Shares 209 Share Price $33.22 Est. Cost/Share $36.21 Unrealized @ Report Date -8.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,758 Shares 24 Share Price $281.58 * Est. Cost/Share $152.39 Unrealized @ Report Date +76.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,610 Shares 83 Share Price $79.64 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.8%
ALLE ALLEGION PLC 0.0%
Value $6,528 Shares 66 Share Price $98.91 * Est. Cost/Share $106.60 Unrealized @ Report Date -13.3%
— ETF MANAGERS TR 0.0%
Value $6,454 Shares 620 Share Price $10.41 Est. Cost/Share $17.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,420 Shares 39 Share Price $164.62 * Est. Cost/Share $115.25 Unrealized @ Report Date +13.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,409 Shares 524 Share Price $12.23 * Est. Cost/Share $24.50 Unrealized @ Report Date -59.3%
OGS ONE GAS INC 0.0%
Value $6,211 Shares 90 Share Price $69.01 Est. Cost/Share $91.47 Unrealized @ Report Date -24.6%
CRNC CERENCE INC 0.0%
Value $6,109 Shares 125 Share Price $48.87 Est. Cost/Share $16.42 Unrealized @ Report Date +197.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,017 Shares 88 Share Price $68.38 Est. Cost/Share $81.44 Unrealized @ Report Date -16.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,996 Shares 100 Share Price $59.96 Est. Cost/Share $48.43 Unrealized @ Report Date +23.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,954 Shares 200 Share Price $29.77 Est. Cost/Share $40.24 Unrealized @ Report Date -26.2%
SLB SCHLUMBERGER LTD 0.0%
Value $5,781 Shares 372 Share Price $15.54 * Est. Cost/Share $30.72 Unrealized @ Report Date -54.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,697 Shares 349 Share Price $16.32 Est. Cost/Share $22.65 Unrealized @ Report Date -27.9%
ORI OLD REP INTL CORP 0.0%
Value $5,669 Shares 385 Share Price $14.72 * Est. Cost/Share $13.72 Unrealized @ Report Date -31.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,619 Shares 100 Share Price $56.19 Est. Cost/Share $91.93 Unrealized @ Report Date -38.9%
— GW PHARMACEUTICALS PLC 0.0%
Value $5,452 Shares 56 Share Price $97.36 Est. Cost/Share $104.56 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $5,406 Shares 65 Share Price $83.17 Est. Cost/Share $80.28 Unrealized @ Report Date +3.6%
— UNITI GROUP INC 0.0%
Value $5,373 Shares 510 Share Price $10.54 Est. Cost/Share $8.21 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,358 Shares 67 Share Price $79.97 Est. Cost/Share $71.07 Unrealized @ Report Date +12.3%
ESPO VANECK VECTORS ETF TR 0.0%
Value $5,354 Shares 87 Share Price $61.54 Est. Cost/Share $58.29 Unrealized @ Report Date +5.6%
BKH BLACK HILLS CORP 0.0%
Value $5,349 Shares 100 Share Price $53.49 * Est. Cost/Share $60.15 Unrealized @ Report Date -28.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,332 Shares 423 Share Price $12.61 * Est. Cost/Share $16.33 Unrealized @ Report Date -37.1%
AN AUTONATION INC 0.0%
Value $5,293 Shares 100 Share Price $52.93 Est. Cost/Share $50.63 Unrealized @ Report Date +4.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5,282 Shares 24 Share Price $220.08 * Est. Cost/Share $179.27 Unrealized @ Report Date +13.1%
— CHINA PETROLEUM &CHEMICAL C 0.0%
Value $5,260 Shares 130 Share Price $40.46 Est. Cost/Share $60.15 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $5,239 Shares 1,627 Share Price $3.22 Est. Cost/Share $14.03 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5,058 Shares 103 Share Price $49.11 Est. Cost/Share $48.80 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $5,040 Shares 309 Share Price $16.31 Est. Cost/Share $24.90 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4,959 Shares 66 Share Price $75.14 Est. Cost/Share $65.46 Unrealized @ Report Date +14.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,861 Shares 100 Share Price $48.61 Est. Cost/Share $60.03 Unrealized @ Report Date -19.0%
ATRC ATRICURE INC 0.0%
Value $4,801 Shares 120 Share Price $40.01 Est. Cost/Share $43.54 Unrealized @ Report Date -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,752 Shares 92 Share Price $51.65 * Est. Cost/Share $43.82 Unrealized @ Report Date -0.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4,724 Shares 66 Share Price $71.58 * Est. Cost/Share $77.91 Unrealized @ Report Date -10.4%
— ISHARES U S ETF TR 0.0%
Value $4,636 Shares 228 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $4,631 Shares 84 Share Price $55.13 Est. Cost/Share $57.96 Unrealized @ Report Date -4.8%
DBEF DBX ETF TR 0.0%
Value $4,590 Shares 150 Share Price $30.60 Est. Cost/Share $33.18 Unrealized @ Report Date -7.8%
— INDIA FD INC 0.0%
Value $4,571 Shares 277 Share Price $16.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4,570 Shares 100 Share Price $45.70 Est. Cost/Share $57.55 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,527 Shares 100 Share Price $45.27 * Est. Cost/Share $27.98 Unrealized @ Report Date +24.2%
— BLACKROCK INC 0.0%
Value $4,382 Shares 8 Share Price $547.75 Est. Cost/Share $477.88 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,370 Shares 7 Share Price $624.29 Est. Cost/Share $460.22 Unrealized @ Report Date +35.7%
ELV ANTHEM INC 0.0%
Value $4,297 Shares 16 Share Price $268.56 * Est. Cost/Share $253.23 Unrealized @ Report Date -1.2%
COP CONOCOPHILLIPS 0.0%
Value $4,236 Shares 129 Share Price $32.84 * Est. Cost/Share $47.16 Unrealized @ Report Date -42.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,216 Shares 71 Share Price $59.38 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.5%
COKE COCA COLA CONS INC 0.0%
Value $4,207 Shares 17 Share Price $247.47 * Est. Cost/Share $26.60 Unrealized @ Report Date -13.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4,151 Shares 100 Share Price $41.51 * Est. Cost/Share $29.47 Unrealized @ Report Date +5.7%
ALL ALLSTATE CORP 0.0%
Value $4,142 Shares 44 Share Price $94.14 * Est. Cost/Share $94.20 Unrealized @ Report Date -12.1%
LEG LEGGETT &PLATT INC 0.0%
Value $4,117 Shares 100 Share Price $41.17 Est. Cost/Share $49.02 Unrealized @ Report Date -16.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,037 Shares 135 Share Price $29.90 Est. Cost/Share $32.22 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,018 Shares 49 Share Price $82.00 Est. Cost/Share $45.94 Unrealized @ Report Date +78.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,012 Shares 225 Share Price $17.83 Est. Cost/Share $24.01 Unrealized @ Report Date -25.7%
VXUS VANGUARD STAR FDS 0.0%
Value $3,975 Shares 76 Share Price $52.30 Est. Cost/Share $53.66 Unrealized @ Report Date -2.8%
SNAP SNAP INC 0.0%
Value $3,949 Shares 151 Share Price $26.15 Est. Cost/Share $14.72 Unrealized @ Report Date +77.4%
VRAYQ VIEWRAY INC 0.0%
Value $3,889 Shares 1,111 Share Price $3.50 Est. Cost/Share $2.13 Unrealized @ Report Date +64.0%
— LIVEPERSON INC 0.0%
Value $3,857 Shares 74 Share Price $52.12 Est. Cost/Share $41.53 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $3,574 Shares 136 Share Price $26.28 Est. Cost/Share $22.01 Unrealized @ Report Date +19.0%
— SPLUNK INC 0.0%
Value $3,574 Shares 19 Share Price $188.11 Est. Cost/Share $149.79 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,526 Shares 200 Share Price $17.63 Est. Cost/Share $21.11 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,472 Shares 95 Share Price $36.55 * Est. Cost/Share $40.69 Unrealized @ Report Date -32.4%
KTB KONTOOR BRANDS INC 0.0%
Value $3,436 Shares 142 Share Price $24.20 Est. Cost/Share $37.27 Unrealized @ Report Date -35.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,433 Shares 25 Share Price $137.32 Est. Cost/Share $116.53 Unrealized @ Report Date +17.8%
XXCHNXX CHINA FD INC 0.0%
Value $3,349 Shares 133 Share Price $25.18 Est. Cost/Share $21.09 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,348 Shares 49 Share Price $68.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.6%
MET METLIFE INC 0.0%
Value $3,308 Shares 89 Share Price $37.17 * Est. Cost/Share $39.33 Unrealized @ Report Date -20.0%
PSX PHILLIPS 66 0.0%
Value $3,266 Shares 63 Share Price $51.84 * Est. Cost/Share $87.36 Unrealized @ Report Date -51.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,185 Shares 100 Share Price $31.85 * Est. Cost/Share $29.42 Unrealized @ Report Date -20.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3,066 Shares 79 Share Price $38.81 * Est. Cost/Share $43.91 Unrealized @ Report Date -25.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,054 Shares 195 Share Price $15.66 Est. Cost/Share $16.67 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $3,052 Shares 304 Share Price $10.04 Est. Cost/Share $9.79 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2,991 Shares 52 Share Price $57.52 * Est. Cost/Share $28.85 Unrealized @ Report Date +20.1%
— SENSEONICS HLDGS INC 0.0%
Value $2,979 Shares 7,692 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2,944 Shares 100 Share Price $29.44 Est. Cost/Share $50.33 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2,928 Shares 321 Share Price $9.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2,870 Shares 734 Share Price $3.91 Est. Cost/Share $3.93 Unrealized @ Report Date -0.6%
— CEDAR FAIR L P 0.0%
Value $2,807 Shares 100 Share Price $28.07 Est. Cost/Share $55.44 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,748 Shares 305 Share Price $9.01 Est. Cost/Share $8.93 Unrealized @ Report Date +0.9%
FAST FASTENAL CO 0.0%
Value $2,719 Shares 60 Share Price $45.32 * Est. Cost/Share $15.30 Unrealized @ Report Date +28.8%
SFIX STITCH FIX INC 0.0%
Value $2,713 Shares 100 Share Price $27.13 Est. Cost/Share $23.23 Unrealized @ Report Date +16.8%
— NATWEST GROUP PLC 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2,671 Shares 33 Share Price $80.94 Est. Cost/Share $80.94 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2,646 Shares 200 Share Price $13.23 Est. Cost/Share $15.58 Unrealized @ Report Date -15.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,640 Shares 39 Share Price $67.69 * Est. Cost/Share $23.85 Unrealized @ Report Date +31.9%
USO UNITED STS OIL FD LP 0.0%
Value $2,631 Shares 93 Share Price $28.29 Est. Cost/Share $27.36 Unrealized @ Report Date +3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,610 Shares 138 Share Price $18.91 Est. Cost/Share $72.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2,598 Shares 100 Share Price $25.98 * Est. Cost/Share $47.69 Unrealized @ Report Date -60.5%
KLAC KLA CORP 0.0%
Value $2,569 Shares 13 Share Price $197.62 * Est. Cost/Share $155.73 Unrealized @ Report Date +17.4%
— NIKOLA CORP 0.0%
Value $2,560 Shares 125 Share Price $20.48 Est. Cost/Share $67.53 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2,532 Shares 28 Share Price $90.43 Est. Cost/Share $81.45 Unrealized @ Report Date +11.5%
BMO BANK MONTREAL QUE 0.0%
Value $2,453 Shares 42 Share Price $58.40 * Est. Cost/Share $57.88 Unrealized @ Report Date -19.0%
ROST ROSS STORES INC 0.0%
Value $2,429 Shares 26 Share Price $93.42 * Est. Cost/Share $105.92 Unrealized @ Report Date -16.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,422 Shares 100 Share Price $24.22 Est. Cost/Share $59.97 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,370 Shares 100 Share Price $23.70 Est. Cost/Share $27.85 Unrealized @ Report Date -14.9%
TGNA TEGNA INC 0.0%
Value $2,350 Shares 200 Share Price $11.75 Est. Cost/Share $15.56 Unrealized @ Report Date -24.5%
PLD PROLOGIS INC. 0.0%
Value $2,336 Shares 23 Share Price $101.57 * Est. Cost/Share $74.69 Unrealized @ Report Date +16.4%
BIIB BIOGEN INC 0.0%
Value $2,269 Shares 8 Share Price $283.63 Est. Cost/Share $277.46 Unrealized @ Report Date +2.2%
— MTS SYS CORP 0.0%
Value $2,217 Shares 116 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,205 Shares 61 Share Price $36.15 Est. Cost/Share $37.69 Unrealized @ Report Date -4.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,171 Shares 41 Share Price $52.95 Est. Cost/Share $48.46 Unrealized @ Report Date +8.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,137 Shares 100 Share Price $21.37 * Est. Cost/Share $32.26 Unrealized @ Report Date -41.1%
MSB MESABI TR 0.0%
Value $2,122 Shares 100 Share Price $21.22 Est. Cost/Share $23.54 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2,045 Shares 290 Share Price $7.05 Est. Cost/Share $21.98 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,970 Shares 324 Share Price $6.08 Est. Cost/Share $10.84 Unrealized @ Report Date -43.9%
— CHF SOLUTIONS INC 0.0%
Value $1,970 Shares 6,757 Share Price $0.29 Est. Cost/Share $0.48 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,878 Shares 27 Share Price $69.56 * Est. Cost/Share $60.23 Unrealized @ Report Date -17.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,830 Shares 10 Share Price $183.00 Est. Cost/Share $170.30 Unrealized @ Report Date +7.5%
ICUI ICU MED INC 0.0%
Value $1,828 Shares 10 Share Price $182.80 Est. Cost/Share $172.09 Unrealized @ Report Date +6.2%
PCYO PURECYCLE CORP 0.0%
Value $1,802 Shares 200 Share Price $9.01 Est. Cost/Share $11.73 Unrealized @ Report Date -23.2%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1,770 Shares 250 Share Price $7.08 Est. Cost/Share $6.88 Unrealized @ Report Date +3.0%
AL AIR LEASE CORP 0.0%
Value $1,765 Shares 60 Share Price $29.42 * Est. Cost/Share $33.90 Unrealized @ Report Date -20.9%
PPG PPG INDS INC 0.0%
Value $1,717 Shares 14 Share Price $122.64 * Est. Cost/Share $112.51 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $1,716 Shares 100 Share Price $17.16 * Est. Cost/Share $14.53 Unrealized @ Report Date -6.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1,652 Shares 225 Share Price $7.34 Est. Cost/Share $11.41 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,648 Shares 36 Share Price $45.78 * Est. Cost/Share $38.80 Unrealized @ Report Date +10.0%
SPYV SPDR SER TR 0.0%
Value $1,585 Shares 52 Share Price $30.48 Est. Cost/Share $33.38 Unrealized @ Report Date -9.5%
WAB WABTEC 0.0%
Value $1,547 Shares 25 Share Price $61.88 * Est. Cost/Share $71.36 Unrealized @ Report Date -15.9%
— NUVASIVE INC 0.0%
Value $1,506 Shares 31 Share Price $48.58 Est. Cost/Share $77.35 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1,437 Shares 85 Share Price $16.91 Est. Cost/Share $25.93 Unrealized @ Report Date -34.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,410 Shares 27 Share Price $52.22 Est. Cost/Share $51.67 Unrealized @ Report Date +1.1%
— ABIOMED INC 0.0%
Value $1,385 Shares 5 Share Price $277.00 Est. Cost/Share $148.12 Unrealized @ Report Date —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $1,381 Shares 231 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1,377 Shares 100 Share Price $13.77 Est. Cost/Share $18.57 Unrealized @ Report Date -25.8%
POST POST HLDGS INC 0.0%
Value $1,376 Shares 16 Share Price $86.00 * Est. Cost/Share $68.42 Unrealized @ Report Date -17.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,369 Shares 26 Share Price $52.65 Est. Cost/Share $56.28 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,317 Shares 107 Share Price $12.31 * Est. Cost/Share $14.05 Unrealized @ Report Date -35.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,244 Shares 1 Share Price $1244.00 * Est. Cost/Share $16.05 Unrealized @ Report Date +55.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,218 Shares 100 Share Price $12.18 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
PAM PAMPA ENERGIA S A 0.0%
Value $1,178 Shares 114 Share Price $10.33 Est. Cost/Share $15.18 Unrealized @ Report Date -31.9%
MAT MATTEL INC 0.0%
Value $1,170 Shares 100 Share Price $11.70 Est. Cost/Share $11.86 Unrealized @ Report Date -1.4%
— AZEK CO INC 0.0%
Value $1,149 Shares 33 Share Price $34.82 Est. Cost/Share $31.85 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,144 Shares 21 Share Price $54.48 Est. Cost/Share $83.29 Unrealized @ Report Date -35.3%
EFV ISHARES TR 0.0%
Value $1,130 Shares 28 Share Price $40.36 Est. Cost/Share $41.36 Unrealized @ Report Date -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,084 Shares 52 Share Price $20.85 Est. Cost/Share $24.29 Unrealized @ Report Date -14.2%
DCI DONALDSON INC 0.0%
Value $1,021 Shares 22 Share Price $46.41 * Est. Cost/Share $49.30 Unrealized @ Report Date -13.4%
CI CIGNA CORP NEW 0.0%
Value $1,016 Shares 6 Share Price $169.33 * Est. Cost/Share $167.70 Unrealized @ Report Date -7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $998 Shares 39 Share Price $25.59 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $956 Shares 425 Share Price $2.25 Est. Cost/Share $3.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $946 Shares 101 Share Price $9.37 * Est. Cost/Share $13.11 Unrealized @ Report Date -39.0%
— CANTEL MED CORP 0.0%
Value $924 Shares 21 Share Price $44.00 Est. Cost/Share $70.95 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $894 Shares 100 Share Price $8.94 Est. Cost/Share $7.69 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $836 Shares 100 Share Price $8.36 Est. Cost/Share $16.60 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $765 Shares 8 Share Price $95.63 Est. Cost/Share $97.04 Unrealized @ Report Date -2.8%
— HANESBRANDS INC 0.0%
Value $756 Shares 48 Share Price $15.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $67.87 Unrealized @ Report Date +0.5%
— KELLOGG CO 0.0%
Value $657 Shares 10 Share Price $65.70 * Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $637 Shares 36 Share Price $17.69 * Est. Cost/Share $20.60 Unrealized @ Report Date -21.8%
UPBD RENT A CTR INC NEW 0.0%
Value $598 Shares 20 Share Price $29.90 Est. Cost/Share $26.13 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC 0.0%
Value $500 Shares 1 Share Price $500.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $449 Shares 15 Share Price $29.93 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $414 Shares 101 Share Price $4.10 * Est. Cost/Share $6.56 Unrealized @ Report Date -43.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $413 Shares 15 Share Price $27.53 * Est. Cost/Share $45.11 Unrealized @ Report Date -46.0%
— GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $371 Shares 68 Share Price $5.46 Est. Cost/Share $8.06 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $320 Shares 30 Share Price $10.67 Est. Cost/Share $10.03 Unrealized @ Report Date +6.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $301 Shares 107 Share Price $2.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -48.3%
SJM SMUCKER J M CO 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $86.62 Unrealized @ Report Date +12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $143 Shares 8 Share Price $17.88 Est. Cost/Share $31.87 Unrealized @ Report Date -44.0%
ASIX ADVANSIX INC 0.0%
Value $142 Shares 11 Share Price $12.91 * Est. Cost/Share $19.97 Unrealized @ Report Date -41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $39.36 Unrealized @ Report Date -31.6%
— MARATHON OIL CORP 0.0%
Value $119 Shares 29 Share Price $4.10 Est. Cost/Share $13.59 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $107 Shares 15 Share Price $7.13 Est. Cost/Share $11.94 Unrealized @ Report Date -40.4%
— TATA MTRS LTD 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $1 Shares 8 Share Price $0.13 Est. Cost/Share $10.25 Unrealized @ Report Date —