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 Est. Cost $92.45 Unrealized -6.7%
JPST J P MORGAN EXCHANGE-TRADED F 7.8%
Value $11.88M Shares 233,961 Est. Cost $50.43 Unrealized
AAPL APPLE INC 4.6%
Value $6.978M Shares 60,258 Est. Cost $94.77 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 4.4%
Value $6.658M Shares 174,242 Est. Cost $41.71 Unrealized -7.6%
VGT VANGUARD WORLD FDS 4.3%
Value $6.519M Shares 20,930 Est. Cost $246.12 Unrealized
VYM VANGUARD WHITEHALL FDS 4.3%
Value $6.469M Shares 79,936 Est. Cost $91.42 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $6.261M Shares 29,766 Est. Cost $143.63 Unrealized +39.8%
IVW ISHARES TR 3.0%
Value $4.495M Shares 19,451 Est. Cost $194.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $4.418M Shares 34,341 Est. Cost $121.10 Unrealized
AMZN AMAZON COM INC 1.7%
Value $2.522M Shares 801 Est. Cost $91.10 Unrealized +73.1%
ICSH ISHARES TR 1.6%
Value $2.492M Shares 49,281 Est. Cost $50.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.367M Shares 7,069 Est. Cost $270.28 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.192M Shares 30,445 Est. Cost $68.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $2.165M Shares 7,363 Est. Cost $213.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $2.147M Shares 26,478 Est. Cost $55.37 Unrealized
MMM 3M CO 1.3%
Value $1.928M Shares 12,039 Est. Cost $111.76 Unrealized -1.2%
MUB ISHARES TR 1.1%
Value $1.675M Shares 14,447 Est. Cost $115.68 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $1.637M Shares 5,321 Est. Cost $237.73 Unrealized
PFE PFIZER INC 1.0%
Value $1.53M Shares 41,690 Est. Cost $26.71 Unrealized +1.5%
HDV ISHARES TR 1.0%
Value $1.457M Shares 18,099 Est. Cost $83.07 Unrealized
GOOG ALPHABET INC 0.9%
Value $1.368M Shares 931 Est. Cost $64.78 Unrealized +16.9%
JNJ JOHNSON &JOHNSON 0.8%
Value $1.228M Shares 8,246 Est. Cost $114.17 Unrealized +11.2%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.136M Shares 21,820 Est. Cost $57.61 Unrealized
GIS GENERAL MLS INC 0.7%
Value $1.027M Shares 16,646 Est. Cost $43.03 Unrealized +21.1%
T AT&T INC 0.7%
Value $1.002M Shares 35,137 Est. Cost $18.08 Unrealized -14.0%
AMGN AMGEN INC 0.6%
Value $913K Shares 3,593 Est. Cost $182.68 Unrealized +14.7%
QQQ INVESCO QQQ TR 0.6%
Value $906K Shares 3,261 Est. Cost $200.53 Unrealized
ABBV ABBVIE INC 0.6%
Value $882K Shares 10,065 Est. Cost $64.63 Unrealized +18.1%
IDV ISHARES TR 0.6%
Value $837K Shares 33,589 Est. Cost $28.98 Unrealized
IYW ISHARES TR 0.5%
Value $827K Shares 2,748 Est. Cost $232.61 Unrealized
META FACEBOOK INC 0.5%
Value $818K Shares 3,123 Est. Cost $193.09 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $792K Shares 2,539 Est. Cost $246.75 Unrealized +14.0%
EMB ISHARES TR 0.5%
Value $769K Shares 6,937 Est. Cost $109.70 Unrealized
USB US BANCORP DEL 0.5%
Value $695K Shares 19,380 Est. Cost $44.33 Unrealized -34.7%
VDC VANGUARD WORLD FDS 0.5%
Value $695K Shares 4,253 Est. Cost $156.40 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $669K Shares 8,475 Est. Cost $92.79 Unrealized
MRK MERCK &CO. INC 0.4%
Value $664K Shares 8,003 Est. Cost $67.55 Unrealized -2.4%
ABT ABBOTT LABS 0.4%
Value $617K Shares 5,673 Est. Cost $75.30 Unrealized +22.6%
DIS DISNEY WALT CO 0.4%
Value $609K Shares 4,909 Est. Cost $134.28 Unrealized -9.1%
NVO NOVO-NORDISK A S 0.4%
Value $590K Shares 8,495 Est. Cost $57.88 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.4%
Value $564K Shares 14,769 Est. Cost $34.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $562K Shares 2,637 Est. Cost $215.14 Unrealized -4.9%
SURMODICS INC 0.4%
Value $551K Shares 14,154 Est. Cost $41.43 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $544K Shares 503 Est. Cost $962.70 Unrealized +12.7%
AVGO BROADCOM INC 0.3%
Value $508K Shares 1,395 Est. Cost $25.17 Unrealized +17.8%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $508K Shares 6,442 Est. Cost $77.76 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $508K Shares 3,087 Est. Cost $143.91 Unrealized -7.4%
HD HOME DEPOT INC 0.3%
Value $498K Shares 1,793 Est. Cost $194.37 Unrealized +22.3%
TGT TARGET CORP 0.3%
Value $492K Shares 3,123 Est. Cost $99.65 Unrealized +19.1%
INTC INTEL CORP 0.3%
Value $477K Shares 9,204 Est. Cost $49.26 Unrealized -5.5%
CMF ISHARES TR 0.3%
Value $447K Shares 7,164 Est. Cost $62.39 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $438K Shares 2,571 Est. Cost $159.99 Unrealized
DFE WISDOMTREE TR 0.3%
Value $412K Shares 7,740 Est. Cost $65.35 Unrealized
IEMG ISHARES INC 0.3%
Value $405K Shares 7,675 Est. Cost $51.34 Unrealized
IVV ISHARES TR 0.3%
Value $404K Shares 1,202 Est. Cost $311.75 Unrealized
ASML ASML HOLDING N V 0.3%
Value $398K Shares 1,078 Est. Cost $350.90 Unrealized
CSCO CISCO SYS INC 0.3%
Value $389K Shares 9,867 Est. Cost $38.53 Unrealized -3.8%
NVS NOVARTIS AG 0.2%
Value $378K Shares 4,350 Est. Cost $93.89 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value $362K Shares 1,776 Est. Cost $177.29 Unrealized
JPM JPMORGAN CHASE &CO 0.2%
Value $360K Shares 3,740 Est. Cost $107.18 Unrealized -20.3%
SRE SEMPRA ENERGY 0.2%
Value $339K Shares 2,867 Est. Cost $59.96 Unrealized -13.9%
ILMN ILLUMINA INC 0.2%
Value $338K Shares 1,095 Est. Cost $341.48 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.2%
Value $337K Shares 6,150 Est. Cost $49.86 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $335K Shares 3,201 Est. Cost $119.85 Unrealized
EFAV ISHARES TR 0.2%
Value $332K Shares 4,876 Est. Cost $74.23 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $331K Shares 8,795 Est. Cost $46.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $329K Shares 7,115 Est. Cost $37.80 Unrealized -0.5%
CHGG CHEGG INC 0.2%
Value $325K Shares 4,550 Est. Cost $35.28 Unrealized +108.7%
LLY LILLY ELI &CO 0.2%
Value $314K Shares 2,124 Est. Cost $107.55 Unrealized +35.5%
MO ALTRIA GROUP INC 0.2%
Value $314K Shares 8,127 Est. Cost $28.79 Unrealized -5.6%
BROOKFIELD ASSET MGMT INC 0.2%
Value $314K Shares 9,494 Est. Cost $32.90 Unrealized
INVESTORS REAL ESTATE TR 0.2%
Value $285K Shares 4,375 Est. Cost $72.50 Unrealized
ISHARES GOLD TRUST 0.2%
Value $285K Shares 15,821 Est. Cost $16.93 Unrealized
XYZ SQUARE INC 0.2%
Value $284K Shares 1,749 Est. Cost $64.32 Unrealized +119.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $284K Shares 6,562 Est. Cost $43.69 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $283K Shares 1,919 Est. Cost $108.86 Unrealized +13.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $283K Shares 6,918 Est. Cost $44.06 Unrealized
LINDE PLC 0.2%
Value $265K Shares 1,113 Est. Cost $212.90 Unrealized
IVE ISHARES TR 0.2%
Value $261K Shares 2,324 Est. Cost $130.07 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $261K Shares 7,665 Est. Cost $39.30 Unrealized
ONC BEIGENE LTD 0.2%
Value $260K Shares 907 Est. Cost $147.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $255K Shares 360 Est. Cost $187.24 Unrealized +19.9%
IETC ISHARES U S ETF TR 0.2%
Value $254K Shares 5,981 Est. Cost $35.67 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $252K Shares 744 Est. Cost $297.33 Unrealized +6.2%
NVDA NVIDIA CORPORATION 0.2%
Value $251K Shares 464 Est. Cost $6.84 Unrealized +69.6%
STNE STONECO LTD 0.2%
Value $249K Shares 4,709 Est. Cost $31.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $246K Shares 4,075 Est. Cost $45.40 Unrealized +7.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $242K Shares 3,776 Est. Cost $62.98 Unrealized
ORCL ORACLE CORP 0.2%
Value $232K Shares 3,886 Est. Cost $51.67 Unrealized +2.1%
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $229K Shares 5,536 Est. Cost $41.13 Unrealized
NOW SERVICENOW INC 0.1%
Value $228K Shares 470 Est. Cost $54.61 Unrealized +63.5%
WMT WALMART INC 0.1%
Value $221K Shares 1,577 Est. Cost $36.38 Unrealized +13.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $218K Shares 1,105 Est. Cost $104.66 Unrealized +79.5%
IHS MARKIT LTD 0.1%
Value $216K Shares 2,754 Est. Cost $75.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value $212K Shares 967 Est. Cost $171.90 Unrealized +5.5%
IEFA ISHARES TR 0.1%
Value $211K Shares 3,497 Est. Cost $63.52 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $210K Shares 6,870 Est. Cost $51.17 Unrealized -45.2%
IJH ISHARES TR 0.1%
Value $205K Shares 1,108 Est. Cost $202.05 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $203K Shares 944 Est. Cost $72.42 Unrealized +186.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $197K Shares 5,225 Est. Cost $31.03 Unrealized +25.2%
GOOGL ALPHABET INC 0.1%
Value $188K Shares 128 Est. Cost $64.73 Unrealized +16.8%
ISHARES U S ETF TR 0.1%
Value $186K Shares 6,151 Est. Cost $29.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $186K Shares 5,410 Est. Cost $52.07 Unrealized -37.9%
TAL TAL EDUCATION GROUP 0.1%
Value $185K Shares 2,439 Est. Cost $60.68 Unrealized
EFA ISHARES TR 0.1%
Value $181K Shares 2,851 Est. Cost $69.44 Unrealized
SO SOUTHERN CO 0.1%
Value $177K Shares 3,256 Est. Cost $48.90 Unrealized -11.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $176K Shares 1,912 Est. Cost $85.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $170K Shares 1,918 Est. Cost $71.81 Unrealized -7.1%
PEP PEPSICO INC 0.1%
Value $168K Shares 1,210 Est. Cost $112.78 Unrealized +2.1%
V VISA INC 0.1%
Value $163K Shares 815 Est. Cost $181.40 Unrealized +6.0%
NTNX NUTANIX INC 0.1%
Value $160K Shares 7,210 Est. Cost $29.53 Unrealized -22.6%
XEL XCEL ENERGY INC 0.1%
Value $157K Shares 2,269 Est. Cost $51.71 Unrealized +11.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $155K Shares 1,639 Est. Cost $106.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $155K Shares 800 Est. Cost $146.29 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $152K Shares 2,563 Est. Cost $42.79 Unrealized -0.5%
VDE VANGUARD WORLD FDS 0.1%
Value $152K Shares 3,779 Est. Cost $68.43 Unrealized
IJS ISHARES TR 0.1%
Value $151K Shares 1,231 Est. Cost $160.79 Unrealized
ECL ECOLAB INC 0.1%
Value $150K Shares 752 Est. Cost $177.57 Unrealized +6.1%
TCF FINL CORP 0.1%
Value $149K Shares 6,382 Est. Cost $46.80 Unrealized
TSLA TESLA INC 0.1%
Value $148K Shares 345 Est. Cost $102.75 Unrealized +14.9%
MDB MONGODB INC 0.1%
Value $147K Shares 637 Est. Cost $144.77 Unrealized +49.7%
VOT VANGUARD INDEX FDS 0.1%
Value $146K Shares 812 Est. Cost $158.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $145K Shares 2,011 Est. Cost $89.68 Unrealized -25.8%
GLD SPDR GOLD TR 0.1%
Value $141K Shares 798 Est. Cost $142.90 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $141K Shares 4,517 Est. Cost $32.79 Unrealized
HUM HUMANA INC 0.1%
Value $140K Shares 338 Est. Cost $319.98 Unrealized +19.7%
UBS UBS GROUP AG 0.1%
Value $139K Shares 12,500 Est. Cost $11.89 Unrealized +0.8%
DTE DTE ENERGY CO 0.1%
Value $139K Shares 1,211 Est. Cost $81.54 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $135K Shares 572 Est. Cost $166.62 Unrealized +26.4%
PRLB PROTO LABS INC 0.1%
Value $135K Shares 1,045 Est. Cost $99.10 Unrealized +32.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $135K Shares 380 Est. Cost $273.13 Unrealized +13.2%
CAT CATERPILLAR INC DEL 0.1%
Value $135K Shares 903 Est. Cost $121.27 Unrealized +4.6%
SNY SANOFI 0.1%
Value $134K Shares 2,670 Est. Cost $50.20 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $130K Shares 1,338 Est. Cost $74.85 Unrealized +4.3%
TE CONNECTIVITY LTD 0.1%
Value $128K Shares 1,311 Est. Cost $95.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $126K Shares 1,039 Est. Cost $93.73 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value $126K Shares 2,551 Est. Cost $44.53 Unrealized -8.4%
JAMF HLDG CORP 0.1%
Value $123K Shares 3,264 Est. Cost $37.61 Unrealized
O REALTY INCOME CORP 0.1%
Value $122K Shares 2,011 Est. Cost $54.96 Unrealized -18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $121K Shares 2,608 Est. Cost $35.73 Unrealized +5.3%
NTES NETEASE INC 0.1%
Value $119K Shares 262 Est. Cost $327.21 Unrealized
HDB HDFC BANK LTD 0.1%
Value $119K Shares 2,383 Est. Cost $56.97 Unrealized
IJR ISHARES TR 0.1%
Value $118K Shares 1,685 Est. Cost $83.84 Unrealized
SEATTLE GENETICS INC 0.1%
Value $117K Shares 600 Est. Cost $154.43 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $114K Shares 2,964 Est. Cost $35.30 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $111K Shares 613 Est. Cost $123.18 Unrealized
CYRX CRYOPORT INC 0.1%
Value $110K Shares 2,322 Est. Cost $16.15 Unrealized +150.8%
NKE NIKE INC 0.1%
Value $109K Shares 871 Est. Cost $86.82 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $108K Shares 777 Est. Cost $105.05 Unrealized +10.8%
GMAB GENMAB A/S 0.1%
Value $106K Shares 2,899 Est. Cost $36.61 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $106K Shares 4,192 Est. Cost $58.98 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $98,891 Shares 766 Est. Cost $133.78 Unrealized
BA BOEING CO 0.1%
Value $90,805 Shares 549 Est. Cost $304.03 Unrealized -43.9%
INCY INCYTE CORP 0.1%
Value $89,740 Shares 1,000 Est. Cost $85.43 Unrealized +12.9%
IQ IQIYI INC 0.1%
Value $88,265 Shares 3,909 Est. Cost $21.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $84,165 Shares 674 Est. Cost $104.72 Unrealized +6.3%
BIDU BAIDU INC 0.1%
Value $83,549 Shares 660 Est. Cost $126.40 Unrealized
SONY SONY CORP 0.1%
Value $82,967 Shares 1,081 Est. Cost $67.83 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $82,110 Shares 810 Est. Cost $119.19 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $80,163 Shares 6,560 Est. Cost $14.69 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $77,994 Shares 343 Est. Cost $181.99 Unrealized
IUSV ISHARES TR 0.1%
Value $76,598 Shares 1,411 Est. Cost $63.03 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $75,804 Shares 400 Est. Cost $170.74 Unrealized -2.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $75,350 Shares 2,516 Est. Cost $54.30 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $74,691 Shares 893 Est. Cost $77.09 Unrealized +15.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $74,154 Shares 5,526 Est. Cost $19.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $73,122 Shares 149 Est. Cost $295.19 Unrealized +57.6%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $72,913 Shares 5,417 Est. Cost $13.60 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $72,597 Shares 2,605 Est. Cost $21.00 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $71,885 Shares 2,984 Est. Cost $27.28 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $71,010 Shares 498 Est. Cost $136.08 Unrealized -8.9%
VFC V F CORP 0.0%
Value $70,186 Shares 999 Est. Cost $89.63 Unrealized -27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $69,282 Shares 472 Est. Cost $99.49 Unrealized +24.8%
IJK ISHARES TR 0.0%
Value $68,294 Shares 286 Est. Cost $237.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $67,881 Shares 3,805 Est. Cost $19.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,801 Shares 1,047 Est. Cost $92.36 Unrealized -37.4%
SE SEA LTD 0.0%
Value $67,778 Shares 440 Est. Cost $102.92 Unrealized
IUSG ISHARES TR 0.0%
Value $66,141 Shares 827 Est. Cost $67.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $65,464 Shares 1,514 Est. Cost $40.07 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $63,851 Shares 10,249 Est. Cost $10.92 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $63,599 Shares 8,945 Est. Cost $6.50 Unrealized
IGSB ISHARES TR 0.0%
Value $63,256 Shares 1,152 Est. Cost $54.91 Unrealized
IHI ISHARES TR 0.0%
Value $63,228 Shares 211 Est. Cost $264.36 Unrealized
ERIC ERICSSON 0.0%
Value $63,162 Shares 5,800 Est. Cost $9.84 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $62,725 Shares 2,668 Est. Cost $44.70 Unrealized -51.2%
NEE NEXTERA ENERGY INC 0.0%
Value $59,675 Shares 215 Est. Cost $50.17 Unrealized +20.2%
WDAY WORKDAY INC 0.0%
Value $59,591 Shares 277 Est. Cost $166.02 Unrealized +19.2%
NGG NATIONAL GRID PLC 0.0%
Value $58,252 Shares 1,008 Est. Cost $62.67 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $57,245 Shares 1,238 Est. Cost $56.71 Unrealized -17.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $56,833 Shares 2,418 Est. Cost $27.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $56,616 Shares 952 Est. Cost $53.00 Unrealized +11.1%
WM WASTE MGMT INC DEL 0.0%
Value $56,585 Shares 500 Est. Cost $102.09 Unrealized -0.7%
BP BP PLC 0.0%
Value $55,425 Shares 3,174 Est. Cost $36.99 Unrealized
LOW LOWES COS INC 0.0%
Value $53,905 Shares 325 Est. Cost $102.36 Unrealized +36.6%
ALLETE INC 0.0%
Value $53,603 Shares 1,036 Est. Cost $81.17 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $53,580 Shares 2,000 Est. Cost $23.96 Unrealized -7.3%
COMT ISHARES U S ETF TR 0.0%
Value $53,425 Shares 2,140 Est. Cost $32.91 Unrealized
KXI ISHARES TR 0.0%
Value $52,344 Shares 945 Est. Cost $55.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $51,352 Shares 187 Est. Cost $255.12 Unrealized +8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $50,772 Shares 108 Est. Cost $98.68 Unrealized +224.1%
IYC ISHARES TR 0.0%
Value $47,502 Shares 190 Est. Cost $220.96 Unrealized
ALC ALCON AG 0.0%
Value $46,243 Shares 812 Est. Cost $56.46 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,108 Shares 100 Est. Cost $28.61 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $45,930 Shares 312 Est. Cost $121.13 Unrealized +6.3%
DE DEERE &CO 0.0%
Value $45,656 Shares 206 Est. Cost $157.96 Unrealized +13.8%
ARCO PLATFORM LTD 0.0%
Value $45,373 Shares 1,111 Est. Cost $40.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $44,990 Shares 1,657 Est. Cost $25.29 Unrealized -18.3%
F FORD MTR CO DEL 0.0%
Value $44,855 Shares 6,735 Est. Cost $6.68 Unrealized -23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44,782 Shares 80 Est. Cost $439.13 Unrealized +37.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $44,475 Shares 736 Est. Cost $59.95 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $44,315 Shares 366 Est. Cost $133.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $43,878 Shares 694 Est. Cost $51.27 Unrealized +9.5%
UNP UNION PAC CORP 0.0%
Value $42,949 Shares 218 Est. Cost $149.35 Unrealized +10.4%
QCOM QUALCOMM INC 0.0%
Value $42,718 Shares 363 Est. Cost $72.86 Unrealized +30.6%
VICE ADVISORSHARES TR 0.0%
Value $42,378 Shares 1,619 Est. Cost $25.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,157 Shares 253 Est. Cost $92.83 Unrealized +26.4%
HAS HASBRO INC 0.0%
Value $41,360 Shares 500 Est. Cost $82.22 Unrealized -23.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,861 Shares 492 Est. Cost $80.61 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $40,858 Shares 4,864 Est. Cost $7.45 Unrealized +12.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $40,786 Shares 2,710 Est. Cost $12.93 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $40,446 Shares 1,226 Est. Cost $44.03 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,300 Shares 31,000 Est. Cost $3.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $39,112 Shares 800 Est. Cost $36.38 Unrealized +18.4%
MKC MCCORMICK &CO INC 0.0%
Value $38,820 Shares 200 Est. Cost $73.29 Unrealized +19.6%
EFG ISHARES TR 0.0%
Value $36,559 Shares 407 Est. Cost $86.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $35,789 Shares 1,650 Est. Cost $21.12 Unrealized +0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $35,340 Shares 175 Est. Cost $177.66 Unrealized +2.9%
TJX TJX COS INC NEW 0.0%
Value $34,737 Shares 624 Est. Cost $54.60 Unrealized -8.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $33,190 Shares 1,000 Est. Cost $17.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,114 Shares 75 Est. Cost $298.40 Unrealized +36.5%
IR INGERSOLL RAND INC 0.0%
Value $32,610 Shares 916 Est. Cost $31.60 Unrealized +5.4%
TM TOYOTA MOTOR CORP 0.0%
Value $32,590 Shares 246 Est. Cost $140.78 Unrealized
NET CLOUDFLARE INC 0.0%
Value $31,945 Shares 778 Est. Cost $24.62 Unrealized +55.5%
MAS MASCO CORP 0.0%
Value $31,896 Shares 579 Est. Cost $41.05 Unrealized +24.3%
ITOT ISHARES TR 0.0%
Value $31,813 Shares 421 Est. Cost $72.49 Unrealized
AFL AFLAC INC 0.0%
Value $31,406 Shares 864 Est. Cost $40.89 Unrealized -21.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,375 Shares 290 Est. Cost $119.29 Unrealized -14.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $31,275 Shares 105 Est. Cost $194.15 Unrealized +29.7%
CPRT COPART INC 0.0%
Value $30,496 Shares 290 Est. Cost $21.34 Unrealized +13.5%
RPM RPM INTL INC 0.0%
Value $29,574 Shares 357 Est. Cost $70.57 Unrealized +15.8%
DEO DIAGEO PLC 0.0%
Value $29,486 Shares 214 Est. Cost $168.57 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $29,232 Shares 560 Est. Cost $42.09 Unrealized +5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $29,197 Shares 1,213 Est. Cost $29.94 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $28,938 Shares 2,018 Est. Cost $14.38 Unrealized
UNILEVER N V 0.0%
Value $28,932 Shares 479 Est. Cost $57.46 Unrealized
IWN ISHARES TR 0.0%
Value $28,730 Shares 289 Est. Cost $85.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value $28,669 Shares 1,889 Est. Cost $31.29 Unrealized -50.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $28,504 Shares 496 Est. Cost $45.89 Unrealized +5.8%
DOW DOW INC 0.0%
Value $28,465 Shares 605 Est. Cost $36.70 Unrealized -8.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $28,285 Shares 511 Est. Cost $51.04 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,221 Shares 350 Est. Cost $76.81 Unrealized
MRNA MODERNA INC 0.0%
Value $27,990 Shares 396 Est. Cost $33.62 Unrealized +107.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $27,767 Shares 370 Est. Cost $60.01 Unrealized -1.9%
CITRIX SYS INC 0.0%
Value $27,542 Shares 200 Est. Cost $110.90 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $27,378 Shares 300 Est. Cost $76.85 Unrealized +21.4%
IGRO ISHARES TR 0.0%
Value $27,305 Shares 500 Est. Cost $56.88 Unrealized
ARGX ARGENX SE 0.0%
Value $27,302 Shares 104 Est. Cost $262.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $26,713 Shares 95 Est. Cost $263.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $26,535 Shares 126 Est. Cost $133.67 Unrealized +41.3%
AVA AVISTA CORP 0.0%
Value $26,204 Shares 768 Est. Cost $36.05 Unrealized -21.8%
CHWY CHEWY INC 0.0%
Value $25,715 Shares 469 Est. Cost $53.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $25,170 Shares 431 Est. Cost $55.73 Unrealized -6.0%
EWY ISHARES INC 0.0%
Value $25,156 Shares 385 Est. Cost $62.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $25,053 Shares 268 Est. Cost $87.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,716 Shares 112 Est. Cost $166.41 Unrealized +22.4%
SLACK TECHNOLOGIES INC 0.0%
Value $24,684 Shares 919 Est. Cost $26.84 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $24,565 Shares 1,766 Est. Cost $19.10 Unrealized -25.0%
C CITIGROUP INC 0.0%
Value $24,400 Shares 566 Est. Cost $59.26 Unrealized -30.8%
EWJ ISHARES INC 0.0%
Value $24,219 Shares 410 Est. Cost $59.24 Unrealized
DGRO ISHARES TR 0.0%
Value $23,593 Shares 593 Est. Cost $40.60 Unrealized
ARKW ARK ETF TR 0.0%
Value $23,132 Shares 213 Est. Cost $108.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $22,986 Shares 139 Est. Cost $118.09 Unrealized +24.2%
IWO ISHARES TR 0.0%
Value $22,829 Shares 103 Est. Cost $211.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value $22,784 Shares 1,375 Est. Cost $19.88 Unrealized -8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,782 Shares 155 Est. Cost $125.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $22,649 Shares 226 Est. Cost $110.13 Unrealized -16.6%
ARKK ARK ETF TR 0.0%
Value $22,632 Shares 246 Est. Cost $92.00 Unrealized
IYF ISHARES TR 0.0%
Value $22,608 Shares 199 Est. Cost $137.92 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $22,068 Shares 333 Est. Cost $73.11 Unrealized -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21,798 Shares 314 Est. Cost $56.34 Unrealized +6.4%
EEM ISHARES TR 0.0%
Value $21,755 Shares 493 Est. Cost $44.83 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21,470 Shares 338 Est. Cost $67.37 Unrealized -25.2%
AMP AMERIPRISE FINL INC 0.0%
Value $20,979 Shares 136 Est. Cost $139.45 Unrealized +1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20,829 Shares 362 Est. Cost $54.61 Unrealized -1.7%
ITB ISHARES TR 0.0%
Value $20,677 Shares 365 Est. Cost $44.42 Unrealized
SDG ISHARES TR 0.0%
Value $20,620 Shares 256 Est. Cost $68.22 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $20,330 Shares 545 Est. Cost $30.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20,292 Shares 551 Est. Cost $52.36 Unrealized -32.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,200 Shares 1,181 Est. Cost $40.21 Unrealized -60.6%
AEE AMEREN CORP 0.0%
Value $20,086 Shares 254 Est. Cost $63.64 Unrealized +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 185 Est. Cost $115.72 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,817 Shares 350 Est. Cost $55.85 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $19,628 Shares 299 Est. Cost $62.82 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,601 Shares 125 Est. Cost $151.83 Unrealized -10.2%
SAP SAP SE 0.0%
Value $19,476 Shares 125 Est. Cost $133.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $19,215 Shares 505 Est. Cost $40.89 Unrealized -28.2%
PHM PULTE GROUP INC 0.0%
Value $18,979 Shares 410 Est. Cost $36.45 Unrealized +11.2%
BHP BHP GROUP LTD 0.0%
Value $18,874 Shares 365 Est. Cost $54.71 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $18,814 Shares 585 Est. Cost $42.27 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $18,689 Shares 240 Est. Cost $53.17 Unrealized +43.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,672 Shares 160 Est. Cost $91.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,426 Shares 175 Est. Cost $111.10 Unrealized
MCK MCKESSON CORP 0.0%
Value $18,169 Shares 122 Est. Cost $135.52 Unrealized +8.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,979 Shares 544 Est. Cost $40.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,797 Shares 1,448 Est. Cost $27.58 Unrealized -54.6%
IJJ ISHARES TR 0.0%
Value $17,667 Shares 131 Est. Cost $170.73 Unrealized
CE CELANESE CORP DEL 0.0%
Value $17,622 Shares 164 Est. Cost $109.79 Unrealized -17.3%
ES EVERSOURCE ENERGY 0.0%
Value $17,546 Shares 210 Est. Cost $66.48 Unrealized +5.0%
DSI ISHARES TR 0.0%
Value $17,113 Shares 134 Est. Cost $118.26 Unrealized
KR KROGER CO 0.0%
Value $16,955 Shares 500 Est. Cost $23.26 Unrealized +32.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,827 Shares 590 Est. Cost $23.11 Unrealized -3.4%
EXC EXELON CORP 0.0%
Value $16,485 Shares 461 Est. Cost $25.97 Unrealized -15.7%
ARKG ARK ETF TR 0.0%
Value $16,437 Shares 258 Est. Cost $63.71 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16,436 Shares 350 Est. Cost $48.44 Unrealized -2.5%
VIACOMCBS INC 0.0%
Value $16,302 Shares 582 Est. Cost $41.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,264 Shares 199 Est. Cost $74.24 Unrealized -8.7%
NIO NIO INC 0.0%
Value $15,915 Shares 750 Est. Cost $9.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,607 Shares 142 Est. Cost $120.17 Unrealized -26.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,592 Shares 461 Est. Cost $33.59 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $15,557 Shares 809 Est. Cost $15.03 Unrealized
TOTAL SE 0.0%
Value $15,366 Shares 448 Est. Cost $55.30 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15,291 Shares 100 Est. Cost $81.09 Unrealized +54.9%
K12 INC 0.0%
Value $15,277 Shares 580 Est. Cost $26.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $15,238 Shares 168 Est. Cost $63.28 Unrealized +37.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,087 Shares 124 Est. Cost $98.03 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14,930 Shares 61 Est. Cost $34.91 Unrealized +19.2%
CARDTRONICS PLC 0.0%
Value $14,734 Shares 744 Est. Cost $23.98 Unrealized
FLEX FLEX LTD 0.0%
Value $14,683 Shares 1,318 Est. Cost $8.62 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,647 Shares 264 Est. Cost $24.51 Unrealized -14.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14,295 Shares 105 Est. Cost $131.26 Unrealized -4.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $14,266 Shares 1,725 Est. Cost $8.27 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $14,263 Shares 88 Est. Cost $139.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,239 Shares 191 Est. Cost $69.39 Unrealized -12.7%
RIO RIO TINTO PLC 0.0%
Value $14,192 Shares 235 Est. Cost $59.36 Unrealized
FDX FEDEX CORP 0.0%
Value $13,834 Shares 55 Est. Cost $137.51 Unrealized +31.6%
ZYXIQ ZYNEX INC 0.0%
Value $13,751 Shares 788 Est. Cost $16.74 Unrealized +0.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $13,706 Shares 350 Est. Cost $39.16 Unrealized
BGRN ISHARES TR 0.0%
Value $13,404 Shares 241 Est. Cost $54.63 Unrealized
NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value $13,306 Shares 89 Est. Cost $108.24 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $13,266 Shares 1,315 Est. Cost $13.21 Unrealized
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $13,260 Shares 1,020 Est. Cost $13.14 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $12,940 Shares 780 Est. Cost $21.58 Unrealized
ETN EATON CORP PLC 0.0%
Value $12,652 Shares 124 Est. Cost $79.69 Unrealized +11.9%
IWY ISHARES TR 0.0%
Value $12,501 Shares 103 Est. Cost $106.62 Unrealized
ILCB ISHARES TR 0.0%
Value $12,441 Shares 64 Est. Cost $184.43 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $12,433 Shares 505 Est. Cost $25.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,245 Shares 100 Est. Cost $108.13 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,174 Shares 571 Est. Cost $22.92 Unrealized -28.7%
SBUX STARBUCKS CORP 0.0%
Value $12,173 Shares 142 Est. Cost $70.14 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,087 Shares 50 Est. Cost $183.82 Unrealized +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11,924 Shares 243 Est. Cost $32.47 Unrealized +47.7%
WELL WELLTOWER INC 0.0%
Value $11,899 Shares 216 Est. Cost $71.12 Unrealized -33.5%
USMV ISHARES TR 0.0%
Value $11,877 Shares 186 Est. Cost $65.10 Unrealized
LIVONGO HEALTH INC 0.0%
Value $11,764 Shares 84 Est. Cost $75.19 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,700 Shares 10,000 Est. Cost $1.10 Unrealized -6.3%
BBY BEST BUY INC 0.0%
Value $11,528 Shares 104 Est. Cost $59.90 Unrealized +36.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11,476 Shares 209 Est. Cost $49.14 Unrealized -10.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,236 Shares 180 Est. Cost $47.48 Unrealized +18.9%
CME CME GROUP INC 0.0%
Value $11,210 Shares 67 Est. Cost $162.02 Unrealized -15.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11,055 Shares 362 Est. Cost $17.13 Unrealized +53.9%
CB CHUBB LIMITED 0.0%
Value $10,915 Shares 94 Est. Cost $138.44 Unrealized -16.4%
GABELLI DIVID &INCOME TR 0.0%
Value $10,606 Shares 578 Est. Cost $21.95 Unrealized
AFK VANECK VECTORS ETF TR 0.0%
Value $10,559 Shares 605 Est. Cost $20.28 Unrealized
ARKF ARK ETF TR 0.0%
Value $10,547 Shares 266 Est. Cost $39.65 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,483 Shares 130 Est. Cost $80.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $10,397 Shares 240 Est. Cost $60.59 Unrealized -29.7%
GWG HLDGS INC 0.0%
Value $10,320 Shares 1,200 Est. Cost $9.82 Unrealized
ABBNY ABB LTD 0.0%
Value $10,180 Shares 400 Est. Cost $24.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $10,151 Shares 66 Est. Cost $165.64 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,135 Shares 250 Est. Cost $31.89 Unrealized -12.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,134 Shares 50 Est. Cost $186.56 Unrealized -4.1%
INPHI CORP 0.0%
Value $10,103 Shares 90 Est. Cost $117.50 Unrealized
ARKQ ARK ETF TR 0.0%
Value $10,043 Shares 175 Est. Cost $57.39 Unrealized
GMED GLOBUS MED INC 0.0%
Value $9,904 Shares 200 Est. Cost $48.24 Unrealized +6.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $9,669 Shares 1,224 Est. Cost $9.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,584 Shares 238 Est. Cost $43.18 Unrealized -19.2%
UNILEVER PLC 0.0%
Value $9,560 Shares 155 Est. Cost $57.17 Unrealized
RY ROYAL BK CDA 0.0%
Value $9,469 Shares 135 Est. Cost $80.55 Unrealized -10.8%
VBK VANGUARD INDEX FDS 0.0%
Value $9,027 Shares 42 Est. Cost $198.69 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,993 Shares 100 Est. Cost $86.40 Unrealized -12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,865 Shares 88 Est. Cost $95.83 Unrealized -26.2%
BYND BEYOND MEAT INC 0.0%
Value $8,116 Shares 49 Est. Cost $118.40 Unrealized +14.4%
SCZ ISHARES TR 0.0%
Value $8,048 Shares 136 Est. Cost $62.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,026 Shares 172 Est. Cost $57.89 Unrealized -21.2%
IDA IDACORP INC 0.0%
Value $7,910 Shares 99 Est. Cost $106.87 Unrealized -17.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,811 Shares 107 Est. Cost $77.47 Unrealized -12.0%
WESTROCK CO 0.0%
Value $7,782 Shares 224 Est. Cost $42.91 Unrealized
SKECHERS U S A INC 0.0%
Value $7,706 Shares 255 Est. Cost $43.19 Unrealized
HPQ HP INC 0.0%
Value $7,615 Shares 401 Est. Cost $15.31 Unrealized -1.0%
CTVA CORTEVA INC 0.0%
Value $7,606 Shares 264 Est. Cost $24.50 Unrealized +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,447 Shares 27 Est. Cost $143.32 Unrealized +82.2%
LEN LENNAR CORP 0.0%
Value $7,351 Shares 90 Est. Cost $52.55 Unrealized +25.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7,038 Shares 50 Est. Cost $206.35 Unrealized -31.1%
RWR SPDR SER TR 0.0%
Value $7,017 Shares 90 Est. Cost $102.02 Unrealized
AVNS AVANOS MED INC 0.0%
Value $6,943 Shares 209 Est. Cost $36.21 Unrealized -11.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,758 Shares 24 Est. Cost $152.39 Unrealized +64.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6,610 Shares 83 Est. Cost $69.74 Unrealized
ALLE ALLEGION PLC 0.0%
Value $6,528 Shares 66 Est. Cost $106.60 Unrealized -11.3%
ETF MANAGERS TR 0.0%
Value $6,454 Shares 620 Est. Cost $17.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6,420 Shares 39 Est. Cost $115.25 Unrealized +12.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6,409 Shares 524 Est. Cost $24.50 Unrealized -48.3%
OGS ONE GAS INC 0.0%
Value $6,211 Shares 90 Est. Cost $91.47 Unrealized -19.4%
CRNC CERENCE INC 0.0%
Value $6,109 Shares 125 Est. Cost $16.42 Unrealized +192.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,017 Shares 88 Est. Cost $81.44 Unrealized -14.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5,996 Shares 100 Est. Cost $48.43 Unrealized +22.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $5,954 Shares 200 Est. Cost $38.79 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5,781 Shares 372 Est. Cost $30.72 Unrealized -46.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,697 Shares 349 Est. Cost $23.18 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5,669 Shares 385 Est. Cost $13.72 Unrealized -26.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,619 Shares 100 Est. Cost $94.51 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $5,452 Shares 56 Est. Cost $104.56 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5,406 Shares 65 Est. Cost $83.17 Unrealized
UNITI GROUP INC 0.0%
Value $5,373 Shares 510 Est. Cost $8.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5,358 Shares 67 Est. Cost $71.07 Unrealized +9.8%
ESPO VANECK VECTORS ETF TR 0.0%
Value $5,354 Shares 87 Est. Cost $61.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $5,349 Shares 100 Est. Cost $60.15 Unrealized -24.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $5,332 Shares 423 Est. Cost $16.33 Unrealized -34.6%
AN AUTONATION INC 0.0%
Value $5,293 Shares 100 Est. Cost $50.63 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value $5,282 Shares 24 Est. Cost $179.27 Unrealized +6.5%
CHINA PETROLEUM &CHEMICAL C 0.0%
Value $5,260 Shares 130 Est. Cost $60.15 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $5,239 Shares 1,627 Est. Cost $14.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5,058 Shares 103 Est. Cost $48.80 Unrealized
INTERSECT ENT INC 0.0%
Value $5,040 Shares 309 Est. Cost $24.90 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4,959 Shares 66 Est. Cost $65.46 Unrealized +26.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,861 Shares 100 Est. Cost $59.09 Unrealized
ATRC ATRICURE INC 0.0%
Value $4,801 Shares 120 Est. Cost $43.54 Unrealized -2.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,752 Shares 92 Est. Cost $43.82 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4,724 Shares 66 Est. Cost $77.91 Unrealized -1.1%
ISHARES U S ETF TR 0.0%
Value $4,636 Shares 228 Est. Cost $20.33 Unrealized
EEMV ISHARES INC 0.0%
Value $4,631 Shares 84 Est. Cost $58.62 Unrealized
DBEF DBX ETF TR 0.0%
Value $4,590 Shares 150 Est. Cost $33.78 Unrealized
INDIA FD INC 0.0%
Value $4,571 Shares 277 Est. Cost $20.13 Unrealized
BUNGE LIMITED 0.0%
Value $4,570 Shares 100 Est. Cost $57.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,527 Shares 100 Est. Cost $27.70 Unrealized +22.5%
BLACKROCK INC 0.0%
Value $4,382 Shares 8 Est. Cost $477.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,370 Shares 7 Est. Cost $460.22 Unrealized +28.2%
ELV ANTHEM INC 0.0%
Value $4,297 Shares 16 Est. Cost $253.23 Unrealized -1.3%
COP CONOCOPHILLIPS 0.0%
Value $4,236 Shares 129 Est. Cost $47.16 Unrealized -33.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,216 Shares 71 Est. Cost $64.62 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $4,207 Shares 17 Est. Cost $26.60 Unrealized -10.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4,151 Shares 100 Est. Cost $29.47 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value $4,142 Shares 44 Est. Cost $94.20 Unrealized -13.2%
LEG LEGGETT &PLATT INC 0.0%
Value $4,117 Shares 100 Est. Cost $49.02 Unrealized -19.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,037 Shares 135 Est. Cost $33.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,018 Shares 49 Est. Cost $45.94 Unrealized +61.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,012 Shares 225 Est. Cost $24.95 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $3,975 Shares 76 Est. Cost $55.68 Unrealized
SNAP SNAP INC 0.0%
Value $3,949 Shares 151 Est. Cost $14.72 Unrealized +58.0%
VRAYQ VIEWRAY INC 0.0%
Value $3,889 Shares 1,111 Est. Cost $2.13 Unrealized +30.4%
LIVEPERSON INC 0.0%
Value $3,857 Shares 74 Est. Cost $41.53 Unrealized
SPLUNK INC 0.0%
Value $3,574 Shares 19 Est. Cost $149.79 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $3,574 Shares 136 Est. Cost $20.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,526 Shares 200 Est. Cost $21.11 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,472 Shares 95 Est. Cost $40.69 Unrealized -27.2%
KTB KONTOOR BRANDS INC 0.0%
Value $3,436 Shares 142 Est. Cost $37.27 Unrealized -43.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3,433 Shares 25 Est. Cost $116.53 Unrealized 0.0%
XXCHNXX CHINA FD INC 0.0%
Value $3,349 Shares 133 Est. Cost $21.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3,348 Shares 49 Est. Cost $75.63 Unrealized
MET METLIFE INC 0.0%
Value $3,308 Shares 89 Est. Cost $39.33 Unrealized -18.6%
PSX PHILLIPS 66 0.0%
Value $3,266 Shares 63 Est. Cost $87.36 Unrealized -43.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,185 Shares 100 Est. Cost $29.42 Unrealized -22.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3,066 Shares 79 Est. Cost $43.91 Unrealized -21.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,054 Shares 195 Est. Cost $16.67 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $3,052 Shares 304 Est. Cost $9.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2,991 Shares 52 Est. Cost $28.85 Unrealized +25.0%
SENSEONICS HLDGS INC 0.0%
Value $2,979 Shares 7,692 Est. Cost $0.39 Unrealized
PETROCHINA CO LTD 0.0%
Value $2,944 Shares 100 Est. Cost $50.33 Unrealized
ZYNGA INC 0.0%
Value $2,928 Shares 321 Est. Cost $9.54 Unrealized
NOK NOKIA CORP 0.0%
Value $2,870 Shares 734 Est. Cost $3.71 Unrealized
CEDAR FAIR L P 0.0%
Value $2,807 Shares 100 Est. Cost $55.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,748 Shares 305 Est. Cost $9.80 Unrealized
FAST FASTENAL CO 0.0%
Value $2,719 Shares 60 Est. Cost $15.30 Unrealized +31.1%
SFIX STITCH FIX INC 0.0%
Value $2,713 Shares 100 Est. Cost $23.23 Unrealized +10.5%
NATWEST GROUP PLC 0.0%
Value $2,690 Shares 1,000 Est. Cost $2.69 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2,671 Shares 33 Est. Cost $80.94 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2,646 Shares 200 Est. Cost $15.58 Unrealized -22.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,640 Shares 39 Est. Cost $23.85 Unrealized +19.9%
USO UNITED STS OIL FD LP 0.0%
Value $2,631 Shares 93 Est. Cost $28.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,610 Shares 138 Est. Cost $72.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2,598 Shares 100 Est. Cost $47.69 Unrealized -58.2%
KLAC KLA CORP 0.0%
Value $2,569 Shares 13 Est. Cost $155.73 Unrealized +19.5%
NIKOLA CORP 0.0%
Value $2,560 Shares 125 Est. Cost $67.53 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2,532 Shares 28 Est. Cost $81.45 Unrealized +11.4%
BMO BANK MONTREAL QUE 0.0%
Value $2,453 Shares 42 Est. Cost $57.88 Unrealized -20.1%
ROST ROSS STORES INC 0.0%
Value $2,429 Shares 26 Est. Cost $105.92 Unrealized -19.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $2,422 Shares 100 Est. Cost $59.97 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $2,370 Shares 100 Est. Cost $28.31 Unrealized
TGNA TEGNA INC 0.0%
Value $2,350 Shares 200 Est. Cost $15.56 Unrealized -23.6%
PLD PROLOGIS INC. 0.0%
Value $2,336 Shares 23 Est. Cost $74.69 Unrealized +15.4%
BIIB BIOGEN INC 0.0%
Value $2,269 Shares 8 Est. Cost $277.46 Unrealized +0.5%
MTS SYS CORP 0.0%
Value $2,217 Shares 116 Est. Cost $19.11 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,205 Shares 61 Est. Cost $42.46 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,171 Shares 41 Est. Cost $49.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $2,137 Shares 100 Est. Cost $32.26 Unrealized -39.8%
MSB MESABI TR 0.0%
Value $2,122 Shares 100 Est. Cost $23.54 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2,045 Shares 290 Est. Cost $21.98 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,970 Shares 324 Est. Cost $12.06 Unrealized
CHF SOLUTIONS INC 0.0%
Value $1,970 Shares 6,757 Est. Cost $0.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,878 Shares 27 Est. Cost $60.23 Unrealized -20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,830 Shares 10 Est. Cost $170.30 Unrealized +6.8%
ICUI ICU MED INC 0.0%
Value $1,828 Shares 10 Est. Cost $172.09 Unrealized +9.4%
PCYO PURECYCLE CORP 0.0%
Value $1,802 Shares 200 Est. Cost $11.73 Unrealized -19.8%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1,770 Shares 250 Est. Cost $6.88 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value $1,765 Shares 60 Est. Cost $33.90 Unrealized -21.0%
PPG PPG INDS INC 0.0%
Value $1,717 Shares 14 Est. Cost $112.51 Unrealized -6.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,716 Shares 100 Est. Cost $14.53 Unrealized -9.6%
UNITED STATES STL CORP NEW 0.0%
Value $1,652 Shares 225 Est. Cost $11.41 Unrealized
PNR PENTAIR PLC 0.0%
Value $1,648 Shares 36 Est. Cost $38.80 Unrealized +4.6%
SPYV SPDR SER TR 0.0%
Value $1,585 Shares 52 Est. Cost $34.94 Unrealized
WAB WABTEC 0.0%
Value $1,547 Shares 25 Est. Cost $71.36 Unrealized -12.8%
NUVASIVE INC 0.0%
Value $1,506 Shares 31 Est. Cost $77.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1,437 Shares 85 Est. Cost $14.73 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $1,410 Shares 27 Est. Cost $52.22 Unrealized
ABIOMED INC 0.0%
Value $1,385 Shares 5 Est. Cost $148.12 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $1,381 Shares 231 Est. Cost $5.98 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $1,377 Shares 100 Est. Cost $18.57 Unrealized -21.3%
POST POST HLDGS INC 0.0%
Value $1,376 Shares 16 Est. Cost $68.42 Unrealized -16.6%
SPXL DIREXION SHS ETF TR 0.0%
Value $1,369 Shares 26 Est. Cost $26.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1,317 Shares 107 Est. Cost $14.05 Unrealized -27.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,244 Shares 1 Est. Cost $16.05 Unrealized +50.2%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $1,218 Shares 100 Est. Cost $11.67 Unrealized -6.6%
PAM PAMPA ENERGIA S A 0.0%
Value $1,178 Shares 114 Est. Cost $16.43 Unrealized
MAT MATTEL INC 0.0%
Value $1,170 Shares 100 Est. Cost $11.86 Unrealized -6.4%
AZEK CO INC 0.0%
Value $1,149 Shares 33 Est. Cost $31.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,144 Shares 21 Est. Cost $82.95 Unrealized
EFV ISHARES TR 0.0%
Value $1,130 Shares 28 Est. Cost $40.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,084 Shares 52 Est. Cost $24.29 Unrealized -6.6%
DCI DONALDSON INC 0.0%
Value $1,021 Shares 22 Est. Cost $49.30 Unrealized -9.4%
CI CIGNA CORP NEW 0.0%
Value $1,016 Shares 6 Est. Cost $167.70 Unrealized -4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $998 Shares 39 Est. Cost $28.18 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $956 Shares 425 Est. Cost $3.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $946 Shares 101 Est. Cost $13.11 Unrealized -38.4%
CANTEL MED CORP 0.0%
Value $924 Shares 21 Est. Cost $70.95 Unrealized
ATLAS CORP 0.0%
Value $894 Shares 100 Est. Cost $7.69 Unrealized
GUANGSHEN RY LTD 0.0%
Value $836 Shares 100 Est. Cost $16.60 Unrealized
PII POLARIS INC 0.0%
Value $765 Shares 8 Est. Cost $97.04 Unrealized +1.5%
HANESBRANDS INC 0.0%
Value $756 Shares 48 Est. Cost $14.85 Unrealized
KWEB KRANESHARES TR 0.0%
Value $750 Shares 11 Est. Cost $68.18 Unrealized
KELLOGG CO 0.0%
Value $657 Shares 10 Est. Cost $49.60 Unrealized +5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $637 Shares 36 Est. Cost $20.60 Unrealized -17.4%
UPBD RENT A CTR INC NEW 0.0%
Value $598 Shares 20 Est. Cost $26.13 Unrealized +13.2%
NFLX NETFLIX INC 0.0%
Value $500 Shares 1 Est. Cost $49.77 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $449 Shares 15 Est. Cost $22.56 Unrealized +14.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $414 Shares 101 Est. Cost $6.56 Unrealized -36.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $413 Shares 15 Est. Cost $45.11 Unrealized -42.1%
GUGGENHEIM ENHANCED EQUITY I 0.0%
Value $371 Shares 68 Est. Cost $8.06 Unrealized
UIS UNISYS CORP 0.0%
Value $320 Shares 30 Est. Cost $10.03 Unrealized +14.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $301 Shares 107 Est. Cost $7.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value $231 Shares 2 Est. Cost $86.62 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $143 Shares 8 Est. Cost $31.87 Unrealized -42.8%
ASIX ADVANSIX INC 0.0%
Value $142 Shares 11 Est. Cost $19.97 Unrealized -42.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $135 Shares 5 Est. Cost $39.36 Unrealized -26.2%
MARATHON OIL CORP 0.0%
Value $119 Shares 29 Est. Cost $13.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $107 Shares 15 Est. Cost $5.53 Unrealized
TATA MTRS LTD 0.0%
Value $82 Shares 9 Est. Cost $4.67 Unrealized
PERSPECTA INC 0.0%
Value $78 Shares 4 Est. Cost $26.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $3 Shares 1 Est. Cost $2.00 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $1 Shares 8 Est. Cost $10.25 Unrealized