Financial Perspectives, Inc Diversified Active

Location: Minneapolis, MN

CIK: 0002003287 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (652)

MDT MEDTRONIC PLC 14.1%
Value $28.87M Shares 232,552 Share Price $124.13 * Est. Cost/Share $101.62 Unrealized @ Report Date +7.0%
VGT VANGUARD WORLD FDS 4.8%
Value $9.951M Shares 24,955 Share Price $398.78 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.9%
VYM VANGUARD WHITEHALL FDS 4.8%
Value $9.946M Shares 94,934 Share Price $104.77 Est. Cost/Share $96.40 Unrealized @ Report Date +8.7%
MSFT MICROSOFT CORP 4.3%
Value $8.735M Shares 32,244 Share Price $270.90 * Est. Cost/Share $222.58 Unrealized @ Report Date +17.3%
AAPL APPLE INC 4.1%
Value $8.428M Shares 61,533 Share Price $136.96 * Est. Cost/Share $124.82 Unrealized @ Report Date +7.2%
BSX BOSTON SCIENTIFIC CORP 3.4%
Value $7.041M Shares 164,655 Share Price $42.76 Est. Cost/Share $37.95 Unrealized @ Report Date +12.7%
IVW ISHARES TR 3.0%
Value $6.251M Shares 85,945 Share Price $72.73 Est. Cost/Share $64.54 Unrealized @ Report Date +12.7%
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value $6.197M Shares 40,036 Share Price $154.79 Est. Cost/Share $142.12 Unrealized @ Report Date +8.9%
JPST J P MORGAN EXCHANGE-TRADED F 2.6%
Value $5.257M Shares 103,610 Share Price $50.74 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
VIGI VANGUARD WHITEHALL FDS 1.7%
Value $3.545M Shares 40,521 Share Price $87.48 Est. Cost/Share $83.13 Unrealized @ Report Date +5.2%
HDV ISHARES TR 1.7%
Value $3.535M Shares 36,620 Share Price $96.53 * Est. Cost/Share $18.24 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 1.7%
Value $3.53M Shares 1,026 Share Price $3440.16 * Est. Cost/Share $158.49 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $3.51M Shares 29,209 Share Price $120.16 Est. Cost/Share $123.30 Unrealized @ Report Date -2.5%
GOOG ALPHABET INC 1.5%
Value $3.14M Shares 1,253 Share Price $2506.32 * Est. Cost/Share $98.46 Unrealized @ Report Date +26.3%
MMM 3M CO 1.4%
Value $2.943M Shares 14,815 Share Price $198.63 * Est. Cost/Share $125.02 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $2.866M Shares 12,636 Share Price $226.79 Est. Cost/Share $245.56 Unrealized @ Report Date -7.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value $2.516M Shares 5,877 Share Price $428.05 Est. Cost/Share $385.40 Unrealized @ Report Date +11.1%
MELI MERCADOLIBRE INC 1.1%
Value $2.318M Shares 1,488 Share Price $1557.79 Est. Cost/Share $1696.44 Unrealized @ Report Date -8.2%
FSTA FIDELITY COVINGTON TRUST 1.1%
Value $2.276M Shares 53,417 Share Price $42.60 Est. Cost/Share $40.05 Unrealized @ Report Date +6.4%
VYMI VANGUARD WHITEHALL FDS 1.1%
Value $2.224M Shares 32,711 Share Price $67.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.9%
VOO VANGUARD INDEX FDS 1.0%
Value $2.138M Shares 5,434 Share Price $393.52 Est. Cost/Share $354.40 Unrealized @ Report Date +11.0%
QQQ INVESCO QQQ TR 0.9%
Value $1.797M Shares 5,071 Share Price $354.44 Est. Cost/Share $319.50 Unrealized @ Report Date +10.9%
ARKG ARK ETF TR 0.8%
Value $1.607M Shares 17,375 Share Price $92.50 Est. Cost/Share $99.03 Unrealized @ Report Date -6.6%
ARKK ARK ETF TR 0.8%
Value $1.577M Shares 12,060 Share Price $130.78 Est. Cost/Share $135.10 Unrealized @ Report Date -3.2%
META FACEBOOK INC 0.7%
Value $1.533M Shares 4,410 Share Price $347.71 Est. Cost/Share $267.21 Unrealized @ Report Date +29.2%
SE SEA LTD 0.7%
Value $1.461M Shares 5,319 Share Price $274.60 Est. Cost/Share $232.04 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.452M Shares 3,626 Share Price $400.49 * Est. Cost/Share $319.52 Unrealized @ Report Date +16.4%
ARKW ARK ETF TR 0.7%
Value $1.352M Shares 8,775 Share Price $154.07 Est. Cost/Share $161.11 Unrealized @ Report Date -4.4%
JNJ JOHNSON &JOHNSON 0.7%
Value $1.351M Shares 8,201 Share Price $164.75 * Est. Cost/Share $140.62 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.7%
Value $1.345M Shares 11,940 Share Price $112.64 * Est. Cost/Share $88.72 Unrealized @ Report Date +7.0%
IDV ISHARES TR 0.6%
Value $1.325M Shares 40,903 Share Price $32.40 Est. Cost/Share $31.07 Unrealized @ Report Date +4.3%
IYW ISHARES TR 0.5%
Value $1.122M Shares 11,291 Share Price $99.40 Est. Cost/Share $87.46 Unrealized @ Report Date +13.7%
USB US BANCORP DEL 0.5%
Value $1.114M Shares 19,547 Share Price $56.97 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.6%
AVGO BROADCOM INC 0.5%
Value $1.11M Shares 2,328 Share Price $476.84 * Est. Cost/Share $41.62 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS 0.5%
Value $1.025M Shares 8,845 Share Price $115.93 * Est. Cost/Share $108.45 Unrealized @ Report Date -1.6%
GIS GENERAL MLS INC 0.5%
Value $1.008M Shares 16,544 Share Price $60.93 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.5%
Value $951K Shares 5,411 Share Price $175.77 * Est. Cost/Share $179.93 Unrealized @ Report Date -4.6%
T AT&T INC 0.4%
Value $900K Shares 31,278 Share Price $28.78 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.3%
EFV ISHARES TR 0.4%
Value $871K Shares 16,835 Share Price $51.76 Est. Cost/Share $49.72 Unrealized @ Report Date +4.1%
VNQ VANGUARD INDEX FDS 0.4%
Value $870K Shares 8,547 Share Price $101.79 Est. Cost/Share $87.94 Unrealized @ Report Date +15.8%
PFE PFIZER INC 0.4%
Value $833K Shares 21,275 Share Price $39.16 * Est. Cost/Share $27.96 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 0.4%
Value $827K Shares 1,033 Share Price $800.19 * Est. Cost/Share $13.40 Unrealized @ Report Date +49.0%
ASML ASML HOLDING N V 0.4%
Value $802K Shares 1,161 Share Price $690.58 Est. Cost/Share $554.35 Unrealized @ Report Date +24.6%
AMGN AMGEN INC 0.4%
Value $791K Shares 3,245 Share Price $243.76 * Est. Cost/Share $204.59 Unrealized @ Report Date +3.3%
— SURMODICS INC 0.4%
Value $768K Shares 14,154 Share Price $54.25 Est. Cost/Share $0.76 Unrealized @ Report Date —
JPM JPMORGAN CHASE &CO 0.4%
Value $754K Shares 4,850 Share Price $155.54 * Est. Cost/Share $127.14 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $733K Shares 2,637 Share Price $277.92 Est. Cost/Share $242.73 Unrealized @ Report Date +14.5%
PAGS PAGSEGURO DIGITAL LTD 0.4%
Value $721K Shares 12,901 Share Price $55.92 Est. Cost/Share $53.34 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.3%
Value $715K Shares 2,957 Share Price $241.77 * Est. Cost/Share $162.89 Unrealized @ Report Date +30.1%
HD HOME DEPOT INC 0.3%
Value $714K Shares 2,239 Share Price $318.84 * Est. Cost/Share $244.31 Unrealized @ Report Date +16.9%
NVO NOVO-NORDISK A S 0.3%
Value $707K Shares 8,445 Share Price $83.77 Est. Cost/Share $70.99 Unrealized @ Report Date +18.0%
TSLA TESLA INC 0.3%
Value $703K Shares 1,034 Share Price $679.70 * Est. Cost/Share $250.87 Unrealized @ Report Date -9.7%
ILMN ILLUMINA INC 0.3%
Value $693K Shares 1,465 Share Price $473.21 * Est. Cost/Share $407.58 Unrealized @ Report Date +12.9%
IVV ISHARES TR 0.3%
Value $683K Shares 1,588 Share Price $429.88 Est. Cost/Share $387.01 Unrealized @ Report Date +11.1%
VDC VANGUARD WORLD FDS 0.3%
Value $671K Shares 3,677 Share Price $182.52 Est. Cost/Share $171.50 Unrealized @ Report Date +6.4%
HON HONEYWELL INTL INC 0.3%
Value $644K Shares 2,937 Share Price $219.33 * Est. Cost/Share $176.50 Unrealized @ Report Date +6.7%
U UNITY SOFTWARE INC 0.3%
Value $642K Shares 5,842 Share Price $109.83 Est. Cost/Share $123.16 Unrealized @ Report Date -10.8%
EMB ISHARES TR 0.3%
Value $629K Shares 5,592 Share Price $112.46 Est. Cost/Share $111.72 Unrealized @ Report Date +0.7%
PDD PINDUODUO INC 0.3%
Value $612K Shares 4,819 Share Price $127.02 Est. Cost/Share $168.80 Unrealized @ Report Date -24.8%
MUB ISHARES TR 0.3%
Value $600K Shares 5,117 Share Price $117.20 Est. Cost/Share $116.61 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 0.3%
Value $564K Shares 8,426 Share Price $66.99 Est. Cost/Share $65.55 Unrealized @ Report Date +2.2%
VHT VANGUARD WORLD FDS 0.3%
Value $562K Shares 2,272 Share Price $247.14 Est. Cost/Share $229.17 Unrealized @ Report Date +7.8%
ARKQ ARK ETF TR 0.3%
Value $556K Shares 6,451 Share Price $86.21 Est. Cost/Share $87.66 Unrealized @ Report Date -1.7%
ARKF ARK ETF TR 0.3%
Value $529K Shares 9,770 Share Price $54.11 Est. Cost/Share $54.33 Unrealized @ Report Date -0.4%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $527K Shares 3,256 Share Price $161.89 Est. Cost/Share $150.74 Unrealized @ Report Date +7.4%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $514K Shares 6,442 Share Price $79.83 Est. Cost/Share $79.46 Unrealized @ Report Date +0.5%
VDE VANGUARD WORLD FDS 0.2%
Value $508K Shares 6,691 Share Price $75.89 Est. Cost/Share $63.97 Unrealized @ Report Date +18.6%
IETC ISHARES U S ETF TR 0.2%
Value $505K Shares 9,185 Share Price $55.01 Est. Cost/Share $48.25 Unrealized @ Report Date +14.0%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $484K Shares 9,494 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $478K Shares 7,126 Share Price $67.06 Est. Cost/Share $0.81 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $476K Shares 2,137 Share Price $222.80 Est. Cost/Share $202.10 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 0.2%
Value $472K Shares 3,433 Share Price $137.47 Est. Cost/Share $125.29 Unrealized @ Report Date +9.7%
DFE WISDOMTREE TR 0.2%
Value $471K Shares 6,423 Share Price $73.41 Est. Cost/Share $67.62 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP NEW 0.2%
Value $444K Shares 7,790 Share Price $57.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.8%
NVS NOVARTIS AG 0.2%
Value $434K Shares 4,761 Share Price $91.24 Est. Cost/Share $89.74 Unrealized @ Report Date +1.7%
XYZ SQUARE INC 0.2%
Value $434K Shares 1,779 Share Price $243.80 Est. Cost/Share $233.18 Unrealized @ Report Date +4.6%
ONC BEIGENE LTD 0.2%
Value $402K Shares 1,171 Share Price $343.19 Est. Cost/Share $330.72 Unrealized @ Report Date +3.8%
MA MASTERCARD INCORPORATED 0.2%
Value $388K Shares 1,063 Share Price $365.15 * Est. Cost/Share $339.48 Unrealized @ Report Date +4.8%
CSCO CISCO SYS INC 0.2%
Value $388K Shares 7,319 Share Price $53.00 * Est. Cost/Share $40.58 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 0.2%
Value $388K Shares 8,131 Share Price $47.68 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.1%
CHGG CHEGG INC 0.2%
Value $386K Shares 4,640 Share Price $83.11 Est. Cost/Share $94.59 Unrealized @ Report Date -12.1%
SRE SEMPRA ENERGY 0.2%
Value $380K Shares 2,867 Share Price $132.48 * Est. Cost/Share $53.14 Unrealized @ Report Date +7.2%
— LINDE PLC 0.2%
Value $378K Shares 1,306 Share Price $289.10 Est. Cost/Share $0.65 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $376K Shares 4,984 Share Price $75.54 Est. Cost/Share $73.39 Unrealized @ Report Date +2.9%
AZN ASTRAZENECA PLC 0.2%
Value $370K Shares 6,169 Share Price $59.90 Est. Cost/Share $1.02 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $361K Shares 6,655 Share Price $54.31 Est. Cost/Share $53.02 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.2%
Value $359K Shares 147 Share Price $2441.79 * Est. Cost/Share $97.94 Unrealized @ Report Date +23.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $356K Shares 6,918 Share Price $51.52 Est. Cost/Share $48.73 Unrealized @ Report Date +5.7%
V VISA INC 0.2%
Value $354K Shares 1,512 Share Price $233.83 * Est. Cost/Share $203.11 Unrealized @ Report Date +11.4%
CSR CENTERSPACE 0.2%
Value $345K Shares 4,375 Share Price $78.90 Est. Cost/Share $1.05 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $345K Shares 5,466 Share Price $63.08 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $331K Shares 360 Share Price $919.64 * Est. Cost/Share $251.52 Unrealized @ Report Date +21.9%
NIO NIO INC 0.2%
Value $330K Shares 6,198 Share Price $53.20 Est. Cost/Share $50.64 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $329K Shares 1,128 Share Price $291.48 Est. Cost/Share $251.33 Unrealized @ Report Date +15.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $312K Shares 7,214 Share Price $43.26 * Est. Cost/Share $43.21 Unrealized @ Report Date -2.6%
— IHS MARKIT LTD 0.2%
Value $310K Shares 2,755 Share Price $112.64 Est. Cost/Share $0.79 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $304K Shares 1,131 Share Price $268.71 * Est. Cost/Share $49.90 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.1%
Value $304K Shares 1,316 Share Price $230.93 * Est. Cost/Share $191.20 Unrealized @ Report Date +9.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $303K Shares 5,646 Share Price $53.65 Est. Cost/Share $48.27 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 0.1%
Value $302K Shares 3,886 Share Price $77.84 * Est. Cost/Share $60.49 Unrealized @ Report Date +21.0%
HUM HUMANA INC 0.1%
Value $299K Shares 676 Share Price $442.89 * Est. Cost/Share $381.27 Unrealized @ Report Date +11.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $287K Shares 6,468 Share Price $44.37 Est. Cost/Share $40.59 Unrealized @ Report Date +9.3%
— ISHARES U S ETF TR 0.1%
Value $276K Shares 7,900 Share Price $34.99 Est. Cost/Share $0.77 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $272K Shares 1,900 Share Price $142.93 * Est. Cost/Share $129.34 Unrealized @ Report Date +0.2%
— GLAXOSMITHKLINE PLC 0.1%
Value $271K Shares 6,806 Share Price $39.82 Est. Cost/Share $1.34 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $270K Shares 1,116 Share Price $241.80 Est. Cost/Share $266.94 Unrealized @ Report Date -9.4%
DOCU DOCUSIGN INC 0.1%
Value $270K Shares 964 Share Price $279.57 Est. Cost/Share $231.12 Unrealized @ Report Date +21.0%
EFA ISHARES TR 0.1%
Value $264K Shares 3,353 Share Price $78.87 Est. Cost/Share $75.19 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $263K Shares 665 Share Price $395.85 * Est. Cost/Share $329.69 Unrealized @ Report Date +14.0%
IJS ISHARES TR 0.1%
Value $263K Shares 2,496 Share Price $105.42 Est. Cost/Share $94.47 Unrealized @ Report Date +11.6%
IEFA ISHARES TR 0.1%
Value $262K Shares 3,504 Share Price $74.87 Est. Cost/Share $71.35 Unrealized @ Report Date +4.9%
— CREE INC 0.1%
Value $261K Shares 2,666 Share Price $97.93 Est. Cost/Share $0.01 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $260K Shares 474 Share Price $549.55 * Est. Cost/Share $105.47 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.1%
Value $246K Shares 680 Share Price $361.52 Est. Cost/Share $353.54 Unrealized @ Report Date +2.3%
VUG VANGUARD INDEX FDS 0.1%
Value $240K Shares 836 Share Price $286.93 * Est. Cost/Share $42.75 Unrealized @ Report Date +11.8%
XEL XCEL ENERGY INC 0.1%
Value $234K Shares 3,548 Share Price $65.88 * Est. Cost/Share $54.04 Unrealized @ Report Date +5.5%
IJR ISHARES TR 0.1%
Value $232K Shares 2,052 Share Price $112.97 Est. Cost/Share $104.46 Unrealized @ Report Date +8.2%
TDOC TELADOC HEALTH INC 0.1%
Value $231K Shares 1,391 Share Price $166.29 Est. Cost/Share $231.93 Unrealized @ Report Date -28.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $226K Shares 1,923 Share Price $117.77 Est. Cost/Share $106.02 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.1%
Value $222K Shares 1,577 Share Price $141.02 * Est. Cost/Share $43.26 Unrealized @ Report Date +2.4%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $217K Shares 3,983 Share Price $54.49 Est. Cost/Share $48.06 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC 0.1%
Value $213K Shares 980 Share Price $217.63 * Est. Cost/Share $188.81 Unrealized @ Report Date +5.8%
CVX CHEVRON CORP NEW 0.1%
Value $211K Shares 2,011 Share Price $104.74 * Est. Cost/Share $79.67 Unrealized @ Report Date +9.1%
NTES NETEASE INC 0.1%
Value $210K Shares 1,821 Share Price $115.22 Est. Cost/Share $112.76 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.1%
Value $203K Shares 3,614 Share Price $56.14 * Est. Cost/Share $54.02 Unrealized @ Report Date -4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $194K Shares 3,463 Share Price $56.04 * Est. Cost/Share $42.25 Unrealized @ Report Date +0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $193K Shares 2,760 Share Price $69.96 Est. Cost/Share $65.70 Unrealized @ Report Date +6.5%
VOT VANGUARD INDEX FDS 0.1%
Value $192K Shares 812 Share Price $236.35 Est. Cost/Share $216.63 Unrealized @ Report Date +9.1%
UBS UBS GROUP AG 0.1%
Value $192K Shares 12,500 Share Price $15.34 Est. Cost/Share $15.15 Unrealized @ Report Date +1.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $191K Shares 1,039 Share Price $184.14 * Est. Cost/Share $145.16 Unrealized @ Report Date +19.9%
PEP PEPSICO INC 0.1%
Value $189K Shares 1,277 Share Price $148.17 * Est. Cost/Share $117.88 Unrealized @ Report Date +9.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $187K Shares 5,272 Share Price $35.46 Est. Cost/Share $36.92 Unrealized @ Report Date -4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $179K Shares 800 Share Price $223.56 * Est. Cost/Share $184.80 Unrealized @ Report Date +8.8%
— TE CONNECTIVITY LTD 0.1%
Value $177K Shares 1,311 Share Price $135.21 Est. Cost/Share $0.75 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $174K Shares 2,383 Share Price $73.12 Est. Cost/Share $78.14 Unrealized @ Report Date -6.4%
IMCG ISHARES TR 0.1%
Value $171K Shares 2,484 Share Price $68.89 Est. Cost/Share $64.75 Unrealized @ Report Date +6.4%
IGSB ISHARES TR 0.1%
Value $166K Shares 3,022 Share Price $54.80 Est. Cost/Share $54.92 Unrealized @ Report Date -0.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $166K Shares 4,097 Share Price $40.40 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $161K Shares 626 Share Price $256.86 Est. Cost/Share $0.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $160K Shares 1,232 Share Price $129.55 * Est. Cost/Share $89.19 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $158K Shares 2,608 Share Price $60.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +11.8%
PODD INSULET CORP 0.1%
Value $157K Shares 572 Share Price $274.51 Est. Cost/Share $267.42 Unrealized @ Report Date +2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $157K Shares 1,668 Share Price $93.93 Est. Cost/Share $86.09 Unrealized @ Report Date +9.1%
ECL ECOLAB INC 0.1%
Value $156K Shares 756 Share Price $206.03 * Est. Cost/Share $201.43 Unrealized @ Report Date -2.8%
PTBD PACER FDS TR 0.1%
Value $154K Shares 5,557 Share Price $27.71 Est. Cost/Share $27.43 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.1%
Value $149K Shares 2,755 Share Price $54.11 * Est. Cost/Share $43.41 Unrealized @ Report Date +9.0%
VALE VALE S A 0.1%
Value $149K Shares 6,527 Share Price $22.81 Est. Cost/Share $17.46 Unrealized @ Report Date +30.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $147K Shares 2,559 Share Price $57.32 Est. Cost/Share $51.84 Unrealized @ Report Date +10.6%
CYRX CRYOPORT INC 0.1%
Value $147K Shares 2,322 Share Price $63.10 Est. Cost/Share $59.96 Unrealized @ Report Date +5.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $144K Shares 702 Share Price $205.67 * Est. Cost/Share $167.19 Unrealized @ Report Date +13.4%
SNY SANOFI 0.1%
Value $141K Shares 2,670 Share Price $52.66 Est. Cost/Share $48.02 Unrealized @ Report Date +9.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $140K Shares 2,602 Share Price $53.86 * Est. Cost/Share $23.17 Unrealized @ Report Date +16.2%
GM GENERAL MTRS CO 0.1%
Value $139K Shares 2,341 Share Price $59.17 * Est. Cost/Share $51.24 Unrealized @ Report Date +11.4%
BIDU BAIDU INC 0.1%
Value $138K Shares 677 Share Price $203.90 Est. Cost/Share $260.40 Unrealized @ Report Date -21.7%
AMAT APPLIED MATLS INC 0.1%
Value $136K Shares 952 Share Price $142.45 * Est. Cost/Share $105.31 Unrealized @ Report Date +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $135K Shares 9,485 Share Price $14.27 * Est. Cost/Share $12.39 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.1%
Value $135K Shares 872 Share Price $154.54 * Est. Cost/Share $129.24 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.1%
Value $134K Shares 2,011 Share Price $66.74 * Est. Cost/Share $46.37 Unrealized @ Report Date +10.8%
VCR VANGUARD WORLD FDS 0.1%
Value $134K Shares 427 Share Price $314.01 Est. Cost/Share $290.21 Unrealized @ Report Date +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $134K Shares 5,080 Share Price $26.36 Est. Cost/Share $27.27 Unrealized @ Report Date -3.4%
BAC BK OF AMERICA CORP 0.1%
Value $134K Shares 3,246 Share Price $41.23 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
GLD SPDR GOLD TR 0.1%
Value $132K Shares 798 Share Price $165.63 Est. Cost/Share $167.89 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $130K Shares 1,529 Share Price $84.98 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.4%
VOE VANGUARD INDEX FDS 0.1%
Value $129K Shares 921 Share Price $140.43 Est. Cost/Share $127.94 Unrealized @ Report Date +9.8%
STLA STELLANTIS N.V 0.1%
Value $129K Shares 6,560 Share Price $19.71 Est. Cost/Share $0.06 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $124K Shares 1,159 Share Price $107.30 Est. Cost/Share $101.60 Unrealized @ Report Date +5.6%
BA BOEING CO 0.1%
Value $123K Shares 514 Share Price $239.78 Est. Cost/Share $222.59 Unrealized @ Report Date +7.6%
TAL TAL EDUCATION GROUP 0.1%
Value $121K Shares 4,814 Share Price $25.23 Est. Cost/Share $73.05 Unrealized @ Report Date -65.5%
— SEAGEN INC 0.1%
Value $121K Shares 766 Share Price $157.88 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $121K Shares 8,980 Share Price $13.46 Est. Cost/Share $0.98 Unrealized @ Report Date —
MRK MERCK &CO INC 0.1%
Value $121K Shares 1,553 Share Price $77.77 * Est. Cost/Share $63.36 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $119K Shares 1,338 Share Price $88.95 * Est. Cost/Share $74.08 Unrealized @ Report Date +3.1%
GMAB GENMAB A/S 0.1%
Value $118K Shares 2,899 Share Price $40.83 Est. Cost/Share $37.56 Unrealized @ Report Date +8.7%
IUSG ISHARES TR 0.1%
Value $114K Shares 1,125 Share Price $100.97 Est. Cost/Share $89.91 Unrealized @ Report Date +12.3%
XPEV XPENG INC 0.1%
Value $110K Shares 2,476 Share Price $44.42 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
— JAMF HLDG CORP 0.1%
Value $110K Shares 3,264 Share Price $33.57 Est. Cost/Share $1.09 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $109K Shares 1,056 Share Price $103.27 * Est. Cost/Share $49.61 Unrealized @ Report Date +4.1%
ZLAB ZAI LAB LTD 0.1%
Value $108K Shares 612 Share Price $176.99 Est. Cost/Share $154.65 Unrealized @ Report Date +14.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $107K Shares 3,229 Share Price $33.18 Est. Cost/Share $27.82 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC 0.1%
Value $107K Shares 1,456 Share Price $73.28 * Est. Cost/Share $68.76 Unrealized @ Report Date -5.2%
VPU VANGUARD WORLD FDS 0.1%
Value $106K Shares 766 Share Price $138.76 Est. Cost/Share $136.25 Unrealized @ Report Date +1.8%
SONY SONY GROUP CORPORATION 0.1%
Value $105K Shares 1,081 Share Price $97.22 Est. Cost/Share $105.19 Unrealized @ Report Date -7.6%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $104K Shares 5,718 Share Price $18.19 Est. Cost/Share $0.83 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $102K Shares 1,421 Share Price $71.98 Est. Cost/Share $65.54 Unrealized @ Report Date +9.8%
F FORD MTR CO DEL 0.0%
Value $102K Shares 6,838 Share Price $14.86 * Est. Cost/Share $8.52 Unrealized @ Report Date +32.4%
DGRO ISHARES TR 0.0%
Value $98,961 Shares 1,965 Share Price $50.36 Est. Cost/Share $46.16 Unrealized @ Report Date +9.1%
BOTZ GLOBAL X FDS 0.0%
Value $98,729 Shares 2,825 Share Price $34.95 Est. Cost/Share $33.85 Unrealized @ Report Date +3.3%
— ARCO PLATFORM LTD 0.0%
Value $97,836 Shares 3,191 Share Price $30.66 Est. Cost/Share $1.39 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $97,186 Shares 174 Share Price $558.54 Est. Cost/Share $484.20 Unrealized @ Report Date +14.7%
PRLB PROTO LABS INC 0.0%
Value $95,931 Shares 1,045 Share Price $91.80 Est. Cost/Share $165.75 Unrealized @ Report Date -44.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $94,931 Shares 162 Share Price $585.99 Est. Cost/Share $467.09 Unrealized @ Report Date +25.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $93,556 Shares 400 Share Price $233.89 * Est. Cost/Share $207.84 Unrealized @ Report Date +4.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $92,886 Shares 5,422 Share Price $17.13 Est. Cost/Share $18.18 Unrealized @ Report Date -5.8%
IJK ISHARES TR 0.0%
Value $92,432 Shares 1,142 Share Price $80.94 Est. Cost/Share $76.87 Unrealized @ Report Date +5.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $90,907 Shares 674 Share Price $134.88 * Est. Cost/Share $115.60 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC 0.0%
Value $89,658 Shares 661 Share Price $135.64 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $89,531 Shares 504 Share Price $177.64 Est. Cost/Share $164.38 Unrealized @ Report Date +8.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $88,223 Shares 5,242 Share Price $16.83 Est. Cost/Share $18.04 Unrealized @ Report Date -6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $87,924 Shares 1,031 Share Price $85.28 Est. Cost/Share $78.10 Unrealized @ Report Date +7.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $86,722 Shares 1,238 Share Price $70.05 Est. Cost/Share $60.99 Unrealized @ Report Date +14.9%
IHI ISHARES TR 0.0%
Value $86,685 Shares 240 Share Price $361.19 * Est. Cost/Share $55.42 Unrealized @ Report Date +8.6%
— OSI ETF TR 0.0%
Value $85,841 Shares 1,504 Share Price $57.08 Est. Cost/Share $0.02 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $85,401 Shares 687 Share Price $124.31 Est. Cost/Share $136.85 Unrealized @ Report Date -9.2%
NET CLOUDFLARE INC 0.0%
Value $84,884 Shares 802 Share Price $105.84 Est. Cost/Share $76.35 Unrealized @ Report Date +38.6%
IRM IRON MTN INC NEW 0.0%
Value $84,640 Shares 2,000 Share Price $42.32 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW 0.0%
Value $84,239 Shares 1,860 Share Price $45.29 * Est. Cost/Share $31.95 Unrealized @ Report Date +27.0%
INCY INCYTE CORP 0.0%
Value $84,130 Shares 1,000 Share Price $84.13 Est. Cost/Share $85.35 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.0%
Value $82,402 Shares 265 Share Price $310.95 Est. Cost/Share $278.57 Unrealized @ Report Date +11.6%
VFC V F CORP 0.0%
Value $82,055 Shares 1,000 Share Price $82.06 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
IAU ISHARES GOLD TR 0.0%
Value $80,904 Shares 2,400 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
BP BP PLC 0.0%
Value $80,102 Shares 3,032 Share Price $26.42 Est. Cost/Share $24.64 Unrealized @ Report Date +7.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $79,952 Shares 1,514 Share Price $52.81 Est. Cost/Share $53.17 Unrealized @ Report Date -0.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $79,521 Shares 8,945 Share Price $8.89 Est. Cost/Share $0.86 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $79,508 Shares 805 Share Price $98.77 Est. Cost/Share $89.49 Unrealized @ Report Date +10.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $75,026 Shares 2,466 Share Price $30.42 Est. Cost/Share $26.33 Unrealized @ Report Date +15.6%
VTRS VIATRIS INC 0.0%
Value $74,998 Shares 5,248 Share Price $14.29 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.7%
COMT ISHARES U S ETF TR 0.0%
Value $73,830 Shares 2,140 Share Price $34.50 Est. Cost/Share $29.39 Unrealized @ Report Date +17.4%
ERIC ERICSSON 0.0%
Value $72,964 Shares 5,800 Share Price $12.58 Est. Cost/Share $12.52 Unrealized @ Report Date +0.5%
DE DEERE &CO 0.0%
Value $72,658 Shares 206 Share Price $352.71 * Est. Cost/Share $307.08 Unrealized @ Report Date +8.1%
— ALLETE INC 0.0%
Value $72,499 Shares 1,036 Share Price $69.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,652 Shares 858 Share Price $83.51 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $71,029 Shares 472 Share Price $150.49 * Est. Cost/Share $116.36 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.0%
Value $70,055 Shares 500 Share Price $140.11 * Est. Cost/Share $108.12 Unrealized @ Report Date +20.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $68,915 Shares 467 Share Price $147.57 * Est. Cost/Share $65.92 Unrealized @ Report Date +12.0%
ICLN ISHARES TR 0.0%
Value $68,688 Shares 2,928 Share Price $23.46 Est. Cost/Share $27.94 Unrealized @ Report Date -16.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $68,254 Shares 737 Share Price $92.61 Est. Cost/Share $88.00 Unrealized @ Report Date +5.2%
FROG JFROG LTD 0.0%
Value $67,506 Shares 1,483 Share Price $45.52 Est. Cost/Share $57.87 Unrealized @ Report Date -21.3%
WDAY WORKDAY INC 0.0%
Value $66,131 Shares 277 Share Price $238.74 Est. Cost/Share $246.71 Unrealized @ Report Date -3.2%
IVE ISHARES TR 0.0%
Value $65,914 Shares 446 Share Price $147.79 Est. Cost/Share $134.56 Unrealized @ Report Date +9.7%
ESGU ISHARES TR 0.0%
Value $64,990 Shares 660 Share Price $98.47 Est. Cost/Share $88.81 Unrealized @ Report Date +10.9%
NGG NATIONAL GRID PLC 0.0%
Value $64,452 Shares 1,008 Share Price $63.94 Est. Cost/Share $58.98 Unrealized @ Report Date +8.4%
DB DEUTSCHE BANK A G 0.0%
Value $63,621 Shares 4,864 Share Price $13.08 * Est. Cost/Share $10.22 Unrealized @ Report Date +14.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $63,162 Shares 1,650 Share Price $38.28 Est. Cost/Share $37.97 Unrealized @ Report Date +0.8%
LOW LOWES COS INC 0.0%
Value $63,040 Shares 325 Share Price $193.97 * Est. Cost/Share $156.69 Unrealized @ Report Date +13.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $60,935 Shares 293 Share Price $207.97 * Est. Cost/Share $131.79 Unrealized @ Report Date +29.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $60,584 Shares 107 Share Price $566.21 * Est. Cost/Share $30.97 Unrealized @ Report Date +21.9%
MRNA MODERNA INC 0.0%
Value $60,066 Shares 256 Share Price $234.63 Est. Cost/Share $143.69 Unrealized @ Report Date +63.5%
IYC ISHARES TR 0.0%
Value $58,987 Shares 760 Share Price $77.61 Est. Cost/Share $72.65 Unrealized @ Report Date +6.8%
VICE ADVISORSHARES TR 0.0%
Value $58,523 Shares 1,622 Share Price $36.08 Est. Cost/Share $33.36 Unrealized @ Report Date +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $58,485 Shares 1,757 Share Price $33.29 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $57,823 Shares 1,576 Share Price $36.69 Est. Cost/Share $31.98 Unrealized @ Report Date +14.7%
ASAN ASANA INC 0.0%
Value $57,564 Shares 928 Share Price $62.03 Est. Cost/Share $34.36 Unrealized @ Report Date +80.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $57,465 Shares 860 Share Price $66.82 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.1%
ALC ALCON AG 0.0%
Value $57,192 Shares 814 Share Price $70.26 Est. Cost/Share $69.60 Unrealized @ Report Date -0.3%
IGRO ISHARES TR 0.0%
Value $55,211 Shares 819 Share Price $67.41 Est. Cost/Share $64.27 Unrealized @ Report Date +4.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $54,770 Shares 571 Share Price $95.92 Est. Cost/Share $93.45 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $54,483 Shares 108 Share Price $504.47 Est. Cost/Share $470.86 Unrealized @ Report Date +5.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $54,440 Shares 1,000 Share Price $54.44 Est. Cost/Share $0.43 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $54,398 Shares 560 Share Price $97.14 * Est. Cost/Share $58.38 Unrealized @ Report Date +43.2%
RNG RINGCENTRAL INC 0.0%
Value $54,338 Shares 187 Share Price $290.58 Est. Cost/Share $367.31 Unrealized @ Report Date -20.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $54,042 Shares 1,226 Share Price $44.08 Est. Cost/Share $40.21 Unrealized @ Report Date +9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $53,815 Shares 175 Share Price $307.51 * Est. Cost/Share $270.28 Unrealized @ Report Date +7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $51,862 Shares 134 Share Price $387.03 Est. Cost/Share $367.39 Unrealized @ Report Date +5.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,161 Shares 549 Share Price $93.19 Est. Cost/Share $114.31 Unrealized @ Report Date -18.5%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $50,610 Shares 3,000 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $48,533 Shares 724 Share Price $67.03 Est. Cost/Share $61.03 Unrealized @ Report Date +9.9%
IWN ISHARES TR 0.0%
Value $48,124 Shares 290 Share Price $165.94 Est. Cost/Share $150.88 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.0%
Value $48,027 Shares 218 Share Price $220.31 * Est. Cost/Share $187.92 Unrealized @ Report Date +5.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $47,974 Shares 753 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.9%
GILD GILEAD SCIENCES INC 0.0%
Value $47,860 Shares 695 Share Price $68.86 * Est. Cost/Share $53.32 Unrealized @ Report Date +8.9%
COIN COINBASE GLOBAL INC 0.0%
Value $47,620 Shares 188 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $47,281 Shares 3,370 Share Price $14.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $47,260 Shares 500 Share Price $94.52 * Est. Cost/Share $78.17 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.0%
Value $46,362 Shares 864 Share Price $53.66 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $45,268 Shares 122 Share Price $371.05 * Est. Cost/Share $59.38 Unrealized @ Report Date +4.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $45,243 Shares 648 Share Price $69.82 Est. Cost/Share $66.31 Unrealized @ Report Date +5.3%
LMND LEMONADE INC 0.0%
Value $45,077 Shares 412 Share Price $109.41 Est. Cost/Share $129.00 Unrealized @ Report Date -15.2%
FLEX FLEX LTD 0.0%
Value $44,907 Shares 2,513 Share Price $17.87 * Est. Cost/Share $13.57 Unrealized @ Report Date -0.8%
IR INGERSOLL RAND INC 0.0%
Value $44,710 Shares 916 Share Price $48.81 Est. Cost/Share $45.74 Unrealized @ Report Date +6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $44,201 Shares 312 Share Price $141.67 * Est. Cost/Share $122.30 Unrealized @ Report Date +4.2%
CCL CARNIVAL CORP 0.0%
Value $44,127 Shares 1,674 Share Price $26.36 Est. Cost/Share $23.92 Unrealized @ Report Date +10.2%
IWO ISHARES TR 0.0%
Value $44,054 Shares 141 Share Price $312.44 Est. Cost/Share $310.10 Unrealized @ Report Date +0.5%
DOW DOW INC 0.0%
Value $43,790 Shares 692 Share Price $63.28 * Est. Cost/Share $45.67 Unrealized @ Report Date +7.8%
DXCM DEXCOM INC 0.0%
Value $43,554 Shares 102 Share Price $427.00 * Est. Cost/Share $93.86 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43,416 Shares 290 Share Price $149.71 * Est. Cost/Share $133.06 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $43,122 Shares 247 Share Price $174.58 Est. Cost/Share $151.19 Unrealized @ Report Date +15.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $42,890 Shares 567 Share Price $75.64 * Est. Cost/Share $22.65 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.0%
Value $42,083 Shares 624 Share Price $67.44 * Est. Cost/Share $62.16 Unrealized @ Report Date +1.5%
DEO DIAGEO PLC 0.0%
Value $41,058 Shares 214 Share Price $191.86 Est. Cost/Share $163.58 Unrealized @ Report Date +17.2%
IBB ISHARES TR 0.0%
Value $40,913 Shares 250 Share Price $163.65 Est. Cost/Share $158.82 Unrealized @ Report Date +3.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $40,712 Shares 919 Share Price $44.30 Est. Cost/Share $0.68 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,423 Shares 492 Share Price $82.16 Est. Cost/Share $82.53 Unrealized @ Report Date -0.4%
C CITIGROUP INC 0.0%
Value $40,045 Shares 566 Share Price $70.75 * Est. Cost/Share $56.22 Unrealized @ Report Date +6.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,908 Shares 515 Share Price $75.55 Est. Cost/Share $74.36 Unrealized @ Report Date +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $38,818 Shares 3,921 Share Price $9.90 Est. Cost/Share $11.42 Unrealized @ Report Date -13.3%
CPRT COPART INC 0.0%
Value $38,231 Shares 290 Share Price $131.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +17.2%
HRL HORMEL FOODS CORP 0.0%
Value $38,200 Shares 800 Share Price $47.75 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $37,483 Shares 227 Share Price $165.12 * Est. Cost/Share $124.26 Unrealized @ Report Date +25.5%
CHWY CHEWY INC 0.0%
Value $37,384 Shares 469 Share Price $79.71 Est. Cost/Share $96.81 Unrealized @ Report Date -17.7%
— ALTERYX INC 0.0%
Value $37,247 Shares 433 Share Price $86.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $37,089 Shares 634 Share Price $58.50 Est. Cost/Share $1.08 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $36,984 Shares 804 Share Price $46.00 Est. Cost/Share $0.54 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $36,699 Shares 370 Share Price $99.19 * Est. Cost/Share $66.73 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,390 Shares 350 Share Price $103.97 * Est. Cost/Share $15.63 Unrealized @ Report Date +10.9%
— ALLAKOS INC 0.0%
Value $36,026 Shares 422 Share Price $85.37 Est. Cost/Share $0.14 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $35,874 Shares 385 Share Price $93.18 Est. Cost/Share $90.56 Unrealized @ Report Date +2.9%
MKC MCCORMICK &CO INC 0.0%
Value $35,328 Shares 400 Share Price $88.32 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.3%
SDG ISHARES TR 0.0%
Value $34,954 Shares 352 Share Price $99.30 Est. Cost/Share $96.19 Unrealized @ Report Date +3.3%
LOGI LOGITECH INTL S A 0.0%
Value $34,946 Shares 289 Share Price $120.92 * Est. Cost/Share $97.13 Unrealized @ Report Date +15.1%
MFC MANULIFE FINL CORP 0.0%
Value $34,790 Shares 1,766 Share Price $19.70 Est. Cost/Share $19.88 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,635 Shares 338 Share Price $102.47 * Est. Cost/Share $67.79 Unrealized @ Report Date +21.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34,416 Shares 555 Share Price $62.01 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.6%
MAS MASCO CORP 0.0%
Value $34,165 Shares 580 Share Price $58.91 * Est. Cost/Share $50.97 Unrealized @ Report Date +6.3%
WPC WP CAREY INC 0.0%
Value $34,027 Shares 456 Share Price $74.62 Est. Cost/Share $74.62 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $33,950 Shares 136 Share Price $249.63 * Est. Cost/Share $200.57 Unrealized @ Report Date +16.0%
ALKS ALKERMES PLC 0.0%
Value $33,715 Shares 1,375 Share Price $24.52 Est. Cost/Share $20.44 Unrealized @ Report Date +20.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $33,271 Shares 390 Share Price $85.31 * Est. Cost/Share $65.11 Unrealized @ Report Date +18.2%
AVA AVISTA CORP 0.0%
Value $32,771 Shares 768 Share Price $42.67 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32,639 Shares 2,402 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
IYF ISHARES TR 0.0%
Value $32,294 Shares 398 Share Price $81.14 Est. Cost/Share $71.00 Unrealized @ Report Date +14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,034 Shares 112 Share Price $286.02 * Est. Cost/Share $234.34 Unrealized @ Report Date +13.0%
KURE KRANESHARES TR 0.0%
Value $32,029 Shares 703 Share Price $45.56 Est. Cost/Share $40.92 Unrealized @ Report Date +11.3%
LRN STRIDE INC 0.0%
Value $31,937 Shares 994 Share Price $32.13 Est. Cost/Share $25.92 Unrealized @ Report Date +23.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $31,694 Shares 162 Share Price $195.64 * Est. Cost/Share $127.31 Unrealized @ Report Date +23.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $31,683 Shares 2,018 Share Price $15.70 Est. Cost/Share $1.03 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $31,659 Shares 357 Share Price $88.68 Est. Cost/Share $86.27 Unrealized @ Report Date +2.8%
LLY LILLY ELI &CO 0.0%
Value $31,444 Shares 137 Share Price $229.52 * Est. Cost/Share $185.64 Unrealized @ Report Date +18.3%
ARGX ARGENX SE 0.0%
Value $31,311 Shares 104 Share Price $301.07 Est. Cost/Share $315.76 Unrealized @ Report Date -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $31,028 Shares 448 Share Price $69.26 * Est. Cost/Share $71.47 Unrealized @ Report Date -9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,007 Shares 497 Share Price $62.39 * Est. Cost/Share $49.72 Unrealized @ Report Date +11.9%
QTWO Q2 HLDGS INC 0.0%
Value $30,774 Shares 300 Share Price $102.58 Est. Cost/Share $123.87 Unrealized @ Report Date -17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30,713 Shares 1,448 Share Price $21.21 Est. Cost/Share $19.63 Unrealized @ Report Date +8.0%
ABBNY ABB LTD 0.0%
Value $30,591 Shares 900 Share Price $33.99 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.3%
APD AIR PRODS &CHEMS INC 0.0%
Value $30,206 Shares 105 Share Price $287.68 * Est. Cost/Share $240.01 Unrealized @ Report Date +7.0%
BWAY BRAINSWAY LTD 0.0%
Value $30,145 Shares 2,955 Share Price $10.20 Est. Cost/Share $8.65 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.0%
Value $30,122 Shares 361 Share Price $83.44 * Est. Cost/Share $62.18 Unrealized @ Report Date +15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $29,765 Shares 240 Share Price $124.02 Est. Cost/Share $132.66 Unrealized @ Report Date -6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $29,702 Shares 168 Share Price $176.80 Est. Cost/Share $155.23 Unrealized @ Report Date +13.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $29,588 Shares 544 Share Price $54.39 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29,522 Shares 349 Share Price $84.59 * Est. Cost/Share $67.56 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.0%
Value $28,818 Shares 299 Share Price $96.38 * Est. Cost/Share $77.64 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP 0.0%
Value $28,028 Shares 505 Share Price $55.50 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,885 Shares 185 Share Price $150.73 Est. Cost/Share $134.76 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27,826 Shares 208 Share Price $133.78 * Est. Cost/Share $110.72 Unrealized @ Report Date +2.4%
EWJ ISHARES INC 0.0%
Value $27,691 Shares 410 Share Price $67.54 Est. Cost/Share $69.11 Unrealized @ Report Date -2.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,675 Shares 155 Share Price $178.55 * Est. Cost/Share $83.05 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.0%
Value $27,610 Shares 501 Share Price $55.11 Est. Cost/Share $54.53 Unrealized @ Report Date +1.1%
IJJ ISHARES TR 0.0%
Value $27,599 Shares 262 Share Price $105.34 Est. Cost/Share $95.32 Unrealized @ Report Date +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $27,171 Shares 351 Share Price $77.41 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27,106 Shares 125 Share Price $216.85 * Est. Cost/Share $167.99 Unrealized @ Report Date +22.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $27,088 Shares 142 Share Price $190.76 * Est. Cost/Share $138.44 Unrealized @ Report Date +16.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,066 Shares 350 Share Price $77.33 Est. Cost/Share $75.31 Unrealized @ Report Date +2.7%
DSI ISHARES TR 0.0%
Value $26,998 Shares 326 Share Price $82.82 Est. Cost/Share $73.91 Unrealized @ Report Date +12.1%
IJT ISHARES TR 0.0%
Value $26,981 Shares 203 Share Price $132.91 Est. Cost/Share $126.86 Unrealized @ Report Date +4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $26,860 Shares 333 Share Price $80.66 * Est. Cost/Share $72.75 Unrealized @ Report Date +2.7%
BHP BHP GROUP LTD 0.0%
Value $26,583 Shares 365 Share Price $72.83 Est. Cost/Share $71.86 Unrealized @ Report Date +1.4%
USMV ISHARES TR 0.0%
Value $26,144 Shares 355 Share Price $73.65 Est. Cost/Share $67.54 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.0%
Value $25,904 Shares 139 Share Price $186.36 * Est. Cost/Share $151.46 Unrealized @ Report Date +18.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,548 Shares 148 Share Price $172.62 Est. Cost/Share $165.16 Unrealized @ Report Date +4.5%
ITB ISHARES TR 0.0%
Value $25,265 Shares 365 Share Price $69.22 Est. Cost/Share $61.45 Unrealized @ Report Date +12.6%
FFTY INNOVATOR ETFS TR 0.0%
Value $25,261 Shares 545 Share Price $46.35 Est. Cost/Share $45.12 Unrealized @ Report Date +2.7%
SUB ISHARES TR 0.0%
Value $25,014 Shares 232 Share Price $107.82 Est. Cost/Share $107.92 Unrealized @ Report Date -0.1%
CE CELANESE CORP DEL 0.0%
Value $24,862 Shares 164 Share Price $151.60 * Est. Cost/Share $126.17 Unrealized @ Report Date +11.2%
TRP TC ENERGY CORP 0.0%
Value $24,760 Shares 500 Share Price $49.52 * Est. Cost/Share $39.34 Unrealized @ Report Date +0.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $24,401 Shares 466 Share Price $52.36 Est. Cost/Share $45.93 Unrealized @ Report Date +14.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $24,109 Shares 268 Share Price $89.96 Est. Cost/Share $90.78 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24,072 Shares 63 Share Price $382.10 * Est. Cost/Share $276.63 Unrealized @ Report Date +22.7%
SPSC SPS COMM INC 0.0%
Value $23,964 Shares 240 Share Price $99.85 Est. Cost/Share $105.09 Unrealized @ Report Date -5.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,879 Shares 175 Share Price $136.45 Est. Cost/Share $126.55 Unrealized @ Report Date +7.8%
— CITRIX SYS INC 0.0%
Value $23,454 Shares 200 Share Price $117.27 Est. Cost/Share $0.80 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $23,337 Shares 563 Share Price $41.45 Est. Cost/Share $0.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $23,331 Shares 122 Share Price $191.24 * Est. Cost/Share $177.13 Unrealized @ Report Date +5.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $22,968 Shares 2,475 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $22,518 Shares 3,278 Share Price $6.87 Est. Cost/Share $0.15 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22,374 Shares 410 Share Price $54.57 * Est. Cost/Share $44.33 Unrealized @ Report Date +17.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $22,254 Shares 335 Share Price $66.43 Est. Cost/Share $179.22 Unrealized @ Report Date -63.0%
ZYXIQ ZYNEX INC 0.0%
Value $22,161 Shares 1,427 Share Price $15.53 * Est. Cost/Share $15.31 Unrealized @ Report Date -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,829 Shares 571 Share Price $38.23 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.9%
— VY GLOBAL GROWTH 0.0%
Value $21,776 Shares 2,104 Share Price $10.35 Est. Cost/Share $1.12 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21,156 Shares 457 Share Price $46.29 Est. Cost/Share $0.77 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $21,127 Shares 1,275 Share Price $16.57 Est. Cost/Share $18.98 Unrealized @ Report Date -12.7%
EXC EXELON CORP 0.0%
Value $20,976 Shares 473 Share Price $44.35 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.8%
— SENSEONICS HLDGS INC 0.0%
Value $20,388 Shares 5,309 Share Price $3.84 Est. Cost/Share $0.38 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20,330 Shares 254 Share Price $80.04 * Est. Cost/Share $64.83 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20,308 Shares 590 Share Price $34.42 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,968 Shares 315 Share Price $63.39 Est. Cost/Share $63.26 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $19,714 Shares 235 Share Price $83.89 Est. Cost/Share $81.65 Unrealized @ Report Date +2.7%
GDRX GOODRX HLDGS INC 0.0%
Value $19,661 Shares 546 Share Price $36.01 Est. Cost/Share $44.97 Unrealized @ Report Date -19.9%
— VIACOMCBS INC 0.0%
Value $19,526 Shares 432 Share Price $45.20 Est. Cost/Share $1.28 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $19,448 Shares 307 Share Price $63.35 Est. Cost/Share $70.07 Unrealized @ Report Date -9.6%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $19,386 Shares 914 Share Price $21.21 Est. Cost/Share $19.89 Unrealized @ Report Date +6.6%
— FISKER INC 0.0%
Value $19,280 Shares 1,000 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $19,192 Shares 100 Share Price $191.92 * Est. Cost/Share $188.23 Unrealized @ Report Date -14.7%
KR KROGER CO 0.0%
Value $19,155 Shares 500 Share Price $38.31 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,954 Shares 390 Share Price $48.60 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18,593 Shares 1,261 Share Price $14.74 Est. Cost/Share $12.27 Unrealized @ Report Date +20.3%
ETN EATON CORP PLC 0.0%
Value $18,374 Shares 124 Share Price $148.18 * Est. Cost/Share $118.65 Unrealized @ Report Date +16.3%
STM STMICROELECTRONICS N V 0.0%
Value $18,299 Shares 503 Share Price $36.38 Est. Cost/Share $39.00 Unrealized @ Report Date -6.7%
CLX CLOROX CO DEL 0.0%
Value $17,991 Shares 100 Share Price $179.91 * Est. Cost/Share $164.82 Unrealized @ Report Date -5.7%
WELL WELLTOWER INC 0.0%
Value $17,950 Shares 216 Share Price $83.10 * Est. Cost/Share $59.20 Unrealized @ Report Date +25.0%
BBH VANECK VECTORS ETF TR 0.0%
Value $17,747 Shares 88 Share Price $201.67 Est. Cost/Share $180.54 Unrealized @ Report Date +11.7%
CPNG COUPANG INC 0.0%
Value $17,648 Shares 422 Share Price $41.82 Est. Cost/Share $46.22 Unrealized @ Report Date -9.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $17,591 Shares 580 Share Price $30.33 Est. Cost/Share $47.88 Unrealized @ Report Date -36.7%
HERO GLOBAL X FDS 0.0%
Value $17,577 Shares 544 Share Price $32.31 Est. Cost/Share $32.82 Unrealized @ Report Date -1.5%
SAP SAP SE 0.0%
Value $17,558 Shares 125 Share Price $140.46 Est. Cost/Share $126.78 Unrealized @ Report Date +10.8%
BGRN ISHARES TR 0.0%
Value $17,128 Shares 313 Share Price $54.72 Est. Cost/Share $55.33 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,886 Shares 105 Share Price $160.82 * Est. Cost/Share $148.60 Unrealized @ Report Date +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $16,850 Shares 210 Share Price $80.24 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,585 Shares 168 Share Price $98.72 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.0%
Value $16,408 Shares 55 Share Price $298.33 * Est. Cost/Share $233.85 Unrealized @ Report Date +16.5%
VRNS VARONIS SYS INC 0.0%
Value $16,361 Shares 284 Share Price $57.61 Est. Cost/Share $59.29 Unrealized @ Report Date -2.8%
— ETF MANAGERS TR 0.0%
Value $16,012 Shares 264 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
KGRN KRANESHARES TR 0.0%
Value $16,009 Shares 324 Share Price $49.41 Est. Cost/Share $46.82 Unrealized @ Report Date +5.5%
PATH UIPATH INC 0.0%
Value $15,964 Shares 235 Share Price $67.93 Est. Cost/Share $73.33 Unrealized @ Report Date -7.4%
SBUX STARBUCKS CORP 0.0%
Value $15,912 Shares 142 Share Price $112.06 * Est. Cost/Share $93.80 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $15,863 Shares 194 Share Price $81.77 * Est. Cost/Share $60.56 Unrealized @ Report Date +26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $15,656 Shares 191 Share Price $81.97 * Est. Cost/Share $62.51 Unrealized @ Report Date +7.3%
ILCB ISHARES TR 0.0%
Value $15,640 Shares 257 Share Price $60.86 Est. Cost/Share $54.92 Unrealized @ Report Date +10.6%
IWY ISHARES TR 0.0%
Value $15,512 Shares 103 Share Price $150.60 Est. Cost/Share $133.74 Unrealized @ Report Date +12.6%
GMED GLOBUS MED INC 0.0%
Value $15,506 Shares 200 Share Price $77.53 Est. Cost/Share $63.08 Unrealized @ Report Date +22.9%
CSX CSX CORP 0.0%
Value $15,495 Shares 483 Share Price $32.08 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.0%
Value $15,491 Shares 256 Share Price $60.51 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.0%
TWLO TWILIO INC 0.0%
Value $15,372 Shares 39 Share Price $394.15 Est. Cost/Share $374.56 Unrealized @ Report Date +5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $15,328 Shares 250 Share Price $61.31 * Est. Cost/Share $39.28 Unrealized @ Report Date +21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15,039 Shares 238 Share Price $63.19 * Est. Cost/Share $46.66 Unrealized @ Report Date +15.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,019 Shares 317 Share Price $47.38 Est. Cost/Share $46.21 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.0%
Value $14,940 Shares 94 Share Price $158.94 * Est. Cost/Share $150.18 Unrealized @ Report Date -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,940 Shares 100 Share Price $149.40 * Est. Cost/Share $113.15 Unrealized @ Report Date +16.7%
VB VANGUARD INDEX FDS 0.0%
Value $14,868 Shares 66 Share Price $225.27 Est. Cost/Share $210.43 Unrealized @ Report Date +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14,788 Shares 100 Share Price $147.88 * Est. Cost/Share $111.43 Unrealized @ Report Date +14.0%
— NEW ORIENTAL ED &TECHNOLOGY 0.0%
Value $14,496 Shares 1,770 Share Price $8.19 Est. Cost/Share $1.12 Unrealized @ Report Date —
XVMMX DELAWARE INVTS MINN MUN INCO 0.0%
Value $14,418 Shares 1,020 Share Price $14.14 Est. Cost/Share $1.07 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14,304 Shares 300 Share Price $47.68 Est. Cost/Share $62.92 Unrealized @ Report Date -24.2%
CME CME GROUP INC 0.0%
Value $14,250 Shares 67 Share Price $212.69 * Est. Cost/Share $163.14 Unrealized @ Report Date +8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,726 Shares 200 Share Price $68.63 * Est. Cost/Share $49.82 Unrealized @ Report Date +26.3%
RY ROYAL BK CDA 0.0%
Value $13,677 Shares 135 Share Price $101.31 Est. Cost/Share $86.97 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP 0.0%
Value $13,586 Shares 109 Share Price $124.64 * Est. Cost/Share $116.79 Unrealized @ Report Date -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13,507 Shares 50 Share Price $270.14 * Est. Cost/Share $192.25 Unrealized @ Report Date +22.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,469 Shares 130 Share Price $103.61 Est. Cost/Share $95.97 Unrealized @ Report Date +8.0%
DVY ISHARES TR 0.0%
Value $13,411 Shares 115 Share Price $116.62 Est. Cost/Share $105.54 Unrealized @ Report Date +10.5%
JD JD.COM INC 0.0%
Value $13,408 Shares 168 Share Price $79.81 Est. Cost/Share $75.25 Unrealized @ Report Date +6.1%
— NEKTAR THERAPEUTICS 0.0%
Value $13,385 Shares 780 Share Price $17.16 Est. Cost/Share $1.13 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13,345 Shares 103 Share Price $129.56 Est. Cost/Share $105.80 Unrealized @ Report Date +22.5%
CRNC CERENCE INC 0.0%
Value $13,339 Shares 125 Share Price $106.71 Est. Cost/Share $109.01 Unrealized @ Report Date -2.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $13,282 Shares 505 Share Price $26.30 Est. Cost/Share $25.81 Unrealized @ Report Date +1.9%
AFK VANECK VECTORS ETF TR 0.0%
Value $13,225 Shares 605 Share Price $21.86 Est. Cost/Share $21.24 Unrealized @ Report Date +2.9%
CTVA CORTEVA INC 0.0%
Value $13,083 Shares 295 Share Price $44.35 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.6%
SUSA ISHARES TR 0.0%
Value $13,040 Shares 136 Share Price $95.88 Est. Cost/Share $85.31 Unrealized @ Report Date +12.0%
— IMAC HLDGS INC 0.0%
Value $12,989 Shares 6,560 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,913 Shares 293 Share Price $44.07 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,847 Shares 88 Share Price $145.99 * Est. Cost/Share $112.60 Unrealized @ Report Date +11.7%
— ETF MANAGERS TR 0.0%
Value $12,760 Shares 620 Share Price $20.58 Est. Cost/Share $0.79 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $12,707 Shares 255 Share Price $49.83 Est. Cost/Share $1.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $12,560 Shares 524 Share Price $23.97 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,486 Shares 209 Share Price $59.74 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $12,378 Shares 160 Share Price $77.36 Est. Cost/Share $77.28 Unrealized @ Report Date +0.1%
— MICRO FOCUS INTL PLC 0.0%
Value $12,281 Shares 1,631 Share Price $7.53 Est. Cost/Share $1.94 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,191 Shares 209 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
VBK VANGUARD INDEX FDS 0.0%
Value $12,171 Shares 42 Share Price $289.79 Est. Cost/Share $281.55 Unrealized @ Report Date +2.9%
HPQ HP INC 0.0%
Value $12,106 Shares 401 Share Price $30.19 * Est. Cost/Share $23.08 Unrealized @ Report Date +11.8%
BBY BEST BUY INC 0.0%
Value $12,104 Shares 105 Share Price $115.28 * Est. Cost/Share $90.29 Unrealized @ Report Date +4.1%
— WESTROCK CO 0.0%
Value $11,921 Shares 224 Share Price $53.22 Est. Cost/Share $0.84 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $11,893 Shares 350 Share Price $33.98 Est. Cost/Share $34.28 Unrealized @ Report Date -0.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $11,874 Shares 820 Share Price $14.48 Est. Cost/Share $13.50 Unrealized @ Report Date +7.3%
KWEB KRANESHARES TR 0.0%
Value $11,170 Shares 160 Share Price $69.81 Est. Cost/Share $87.55 Unrealized @ Report Date -20.3%
— POLYMET MNG CORP 0.0%
Value $10,830 Shares 3,000 Share Price $3.61 Est. Cost/Share $0.32 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $10,741 Shares 122 Share Price $88.04 Est. Cost/Share $87.30 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10,538 Shares 50 Share Price $210.76 * Est. Cost/Share $160.47 Unrealized @ Report Date +18.7%
ORI OLD REP INTL CORP 0.0%
Value $10,394 Shares 417 Share Price $24.93 * Est. Cost/Share $13.59 Unrealized @ Report Date +26.2%
SCZ ISHARES TR 0.0%
Value $10,287 Shares 139 Share Price $74.01 Est. Cost/Share $70.83 Unrealized @ Report Date +4.7%
LI LI AUTO INC 0.0%
Value $10,168 Shares 291 Share Price $34.94 Est. Cost/Share $28.85 Unrealized @ Report Date +21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,951 Shares 128 Share Price $77.74 Est. Cost/Share $75.81 Unrealized @ Report Date +2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9,728 Shares 27 Share Price $360.30 Est. Cost/Share $282.32 Unrealized @ Report Date +25.8%
BLOK AMPLIFY ETF TR 0.0%
Value $9,677 Shares 203 Share Price $47.67 Est. Cost/Share $48.96 Unrealized @ Report Date -2.6%
IDA IDACORP INC 0.0%
Value $9,653 Shares 99 Share Price $97.51 Est. Cost/Share $91.58 Unrealized @ Report Date +6.5%
LIT GLOBAL X FDS 0.0%
Value $9,637 Shares 133 Share Price $72.46 Est. Cost/Share $64.36 Unrealized @ Report Date +12.6%
AN AUTONATION INC 0.0%
Value $9,481 Shares 100 Share Price $94.81 Est. Cost/Share $79.84 Unrealized @ Report Date +18.8%
RWR SPDR SER TR 0.0%
Value $9,440 Shares 90 Share Price $104.89 Est. Cost/Share $90.69 Unrealized @ Report Date +15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,322 Shares 106 Share Price $87.94 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
ALLE ALLEGION PLC 0.0%
Value $9,194 Shares 66 Share Price $139.30 * Est. Cost/Share $108.26 Unrealized @ Report Date +21.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $9,125 Shares 275 Share Price $33.18 Est. Cost/Share $33.96 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,063 Shares 172 Share Price $52.69 * Est. Cost/Share $55.93 Unrealized @ Report Date -10.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,026 Shares 24 Share Price $376.08 * Est. Cost/Share $350.70 Unrealized @ Report Date +3.0%
FUTU FUTU HLDGS LTD 0.0%
Value $8,955 Shares 50 Share Price $179.10 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%
LEN LENNAR CORP 0.0%
Value $8,942 Shares 90 Share Price $99.36 * Est. Cost/Share $78.15 Unrealized @ Report Date +15.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $8,891 Shares 434 Share Price $20.49 * Est. Cost/Share $16.70 Unrealized @ Report Date +2.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,711 Shares 356 Share Price $24.47 Est. Cost/Share $21.96 Unrealized @ Report Date +11.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8,654 Shares 83 Share Price $104.27 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.5%
— DYNATRONICS CORP 0.0%
Value $8,604 Shares 7,170 Share Price $1.20 Est. Cost/Share $0.87 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $8,556 Shares 1,200 Share Price $7.13 Est. Cost/Share $1.53 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $8,451 Shares 100 Share Price $84.51 Est. Cost/Share $73.05 Unrealized @ Report Date +15.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8,450 Shares 1,000 Share Price $8.45 Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
Z ZILLOW GROUP INC 0.0%
Value $8,067 Shares 66 Share Price $122.23 Est. Cost/Share $148.38 Unrealized @ Report Date -17.6%
KTB KONTOOR BRANDS INC 0.0%
Value $8,010 Shares 142 Share Price $56.41 Est. Cost/Share $44.52 Unrealized @ Report Date +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,941 Shares 270 Share Price $29.41 Est. Cost/Share $27.11 Unrealized @ Report Date +8.5%
COP CONOCOPHILLIPS 0.0%
Value $7,856 Shares 129 Share Price $60.90 * Est. Cost/Share $41.50 Unrealized @ Report Date +24.6%
— BUNGE LIMITED 0.0%
Value $7,815 Shares 100 Share Price $78.15 Est. Cost/Share $0.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7,698 Shares 24 Share Price $320.75 * Est. Cost/Share $254.77 Unrealized @ Report Date +16.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $7,636 Shares 100 Share Price $76.36 Est. Cost/Share $76.51 Unrealized @ Report Date -0.2%
AVNS AVANOS MED INC 0.0%
Value $7,601 Shares 209 Share Price $36.37 Est. Cost/Share $46.68 Unrealized @ Report Date -22.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $7,550 Shares 1,000 Share Price $7.55 Est. Cost/Share $9.53 Unrealized @ Report Date -20.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $7,500 Shares 204 Share Price $36.76 Est. Cost/Share $34.33 Unrealized @ Report Date +7.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7,498 Shares 57 Share Price $131.54 Est. Cost/Share $1.30 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $7,477 Shares 68 Share Price $109.96 Est. Cost/Share $109.04 Unrealized @ Report Date +0.8%
VRAYQ VIEWRAY INC 0.0%
Value $7,333 Shares 1,111 Share Price $6.60 Est. Cost/Share $4.23 Unrealized @ Report Date +56.0%
— ISHARES U S ETF TR 0.0%
Value $7,221 Shares 231 Share Price $31.26 Est. Cost/Share $0.72 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $7,048 Shares 18 Share Price $391.56 * Est. Cost/Share $26.27 Unrealized @ Report Date +46.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,966 Shares 37 Share Price $188.27 * Est. Cost/Share $170.87 Unrealized @ Report Date -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,953 Shares 67 Share Price $103.78 Est. Cost/Share $84.38 Unrealized @ Report Date +22.7%
— BLACKROCK INC 0.0%
Value $6,911 Shares 8 Share Price $863.88 Est. Cost/Share $0.65 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6,761 Shares 95 Share Price $71.17 * Est. Cost/Share $46.49 Unrealized @ Report Date +15.3%
OGS ONE GAS INC 0.0%
Value $6,671 Shares 90 Share Price $74.12 Est. Cost/Share $73.21 Unrealized @ Report Date +1.2%
— CHINA PETROLEUM &CHEMICAL C 0.0%
Value $6,631 Shares 130 Share Price $51.01 Est. Cost/Share $1.16 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $6,615 Shares 42 Share Price $157.50 Est. Cost/Share $146.85 Unrealized @ Report Date +7.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $6,600 Shares 290 Share Price $22.76 Est. Cost/Share $1.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6,563 Shares 100 Share Price $65.63 * Est. Cost/Share $50.78 Unrealized @ Report Date +6.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6,512 Shares 138 Share Price $47.19 Est. Cost/Share $1.52 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,507 Shares 100 Share Price $65.07 * Est. Cost/Share $44.54 Unrealized @ Report Date +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,432 Shares 100 Share Price $64.32 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.6%
ESPO VANECK VECTORS ETF TR 0.0%
Value $6,322 Shares 87 Share Price $72.67 Est. Cost/Share $72.64 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,283 Shares 25 Share Price $251.32 Est. Cost/Share $211.05 Unrealized @ Report Date +19.1%
ELV ANTHEM INC 0.0%
Value $6,109 Shares 16 Share Price $381.81 * Est. Cost/Share $300.66 Unrealized @ Report Date +19.4%
— INDIA FD INC 0.0%
Value $6,083 Shares 277 Share Price $21.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $6,030 Shares 100 Share Price $60.30 Est. Cost/Share $69.46 Unrealized @ Report Date -13.2%
MET METLIFE INC 0.0%
Value $5,985 Shares 100 Share Price $59.85 * Est. Cost/Share $47.47 Unrealized @ Report Date +9.9%
— TOTALENERGIES SE 0.0%
Value $5,974 Shares 132 Share Price $45.26 Est. Cost/Share $1.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,864 Shares 40 Share Price $146.60 * Est. Cost/Share $98.07 Unrealized @ Report Date +19.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,837 Shares 225 Share Price $25.94 Est. Cost/Share $23.93 Unrealized @ Report Date +8.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,836 Shares 100 Share Price $58.36 Est. Cost/Share $54.78 Unrealized @ Report Date +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,787 Shares 21 Share Price $275.57 Est. Cost/Share $253.72 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.0%
Value $5,739 Shares 44 Share Price $130.43 * Est. Cost/Share $97.67 Unrealized @ Report Date +19.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,665 Shares 162 Share Price $34.97 Est. Cost/Share $35.00 Unrealized @ Report Date -0.1%
— NUWELLIS INC 0.0%
Value $5,649 Shares 1,345 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5,648 Shares 59 Share Price $95.73 Est. Cost/Share $0.50 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $5,630 Shares 150 Share Price $37.53 Est. Cost/Share $35.08 Unrealized @ Report Date +7.0%
OKE ONEOK INC NEW 0.0%
Value $5,564 Shares 100 Share Price $55.64 * Est. Cost/Share $34.78 Unrealized @ Report Date +24.5%
NSPR INSPIREMD INC 0.0%
Value $5,560 Shares 1,101 Share Price $5.05 Est. Cost/Share $6.05 Unrealized @ Report Date -16.6%
EEMV ISHARES INC 0.0%
Value $5,514 Shares 86 Share Price $64.12 Est. Cost/Share $63.10 Unrealized @ Report Date +1.7%
TXG 10X GENOMICS INC 0.0%
Value $5,483 Shares 28 Share Price $195.82 Est. Cost/Share $172.69 Unrealized @ Report Date +13.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,414 Shares 66 Share Price $82.03 Est. Cost/Share $92.27 Unrealized @ Report Date -11.1%
PSX PHILLIPS 66 0.0%
Value $5,407 Shares 63 Share Price $85.83 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.7%
— UNITI GROUP INC 0.0%
Value $5,401 Shares 510 Share Price $10.59 Est. Cost/Share $0.83 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5,400 Shares 225 Share Price $24.00 Est. Cost/Share $0.47 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,314 Shares 324 Share Price $16.40 Est. Cost/Share $11.72 Unrealized @ Report Date +40.0%
WMB WILLIAMS COS INC 0.0%
Value $5,310 Shares 200 Share Price $26.55 * Est. Cost/Share $17.74 Unrealized @ Report Date +20.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,299 Shares 135 Share Price $39.25 Est. Cost/Share $36.50 Unrealized @ Report Date +7.5%
— INTERSECT ENT INC 0.0%
Value $5,281 Shares 309 Share Price $17.09 Est. Cost/Share $1.24 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $5,260 Shares 319 Share Price $16.49 Est. Cost/Share $1.06 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $5,248 Shares 217 Share Price $24.18 Est. Cost/Share $24.57 Unrealized @ Report Date -1.6%
LEG LEGGETT &PLATT INC 0.0%
Value $5,181 Shares 100 Share Price $51.81 Est. Cost/Share $44.61 Unrealized @ Report Date +16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5,130 Shares 92 Share Price $55.76 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $5,106 Shares 78 Share Price $65.46 Est. Cost/Share $62.58 Unrealized @ Report Date +5.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $5,105 Shares 49 Share Price $104.18 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $5,074 Shares 159 Share Price $31.91 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,050 Shares 7 Share Price $721.43 Est. Cost/Share $624.61 Unrealized @ Report Date +15.5%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $4,981 Shares 50 Share Price $99.62 * Est. Cost/Share $70.14 Unrealized @ Report Date +13.0%
— PETROCHINA CO LTD 0.0%
Value $4,903 Shares 100 Share Price $49.03 Est. Cost/Share $1.42 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $4,887 Shares 362 Share Price $13.50 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4,691 Shares 74 Share Price $63.39 Est. Cost/Share $0.80 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,686 Shares 79 Share Price $59.32 * Est. Cost/Share $43.80 Unrealized @ Report Date +16.7%
OGN ORGANON &CO 0.0%
Value $4,660 Shares 154 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
— GABELLI DIVID &INCOME TR 0.0%
Value $4,657 Shares 177 Share Price $26.31 Est. Cost/Share $0.96 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $4,639 Shares 93 Share Price $49.88 Est. Cost/Share $38.92 Unrealized @ Report Date +28.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,489 Shares 71 Share Price $63.23 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.9%
— CEDAR FAIR L P 0.0%
Value $4,483 Shares 100 Share Price $44.83 Est. Cost/Share $1.14 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4,441 Shares 28 Share Price $158.61 Est. Cost/Share $155.43 Unrealized @ Report Date +2.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $4,360 Shares 250 Share Price $17.44 Est. Cost/Share $13.70 Unrealized @ Report Date +27.3%
KLAC KLA CORP 0.0%
Value $4,339 Shares 13 Share Price $333.77 * Est. Cost/Share $285.50 Unrealized @ Report Date +8.2%
BMO BANK MONTREAL QUE 0.0%
Value $4,308 Shares 42 Share Price $102.57 * Est. Cost/Share $66.71 Unrealized @ Report Date +27.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4,183 Shares 100 Share Price $41.83 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,073 Shares 100 Share Price $40.73 * Est. Cost/Share $33.89 Unrealized @ Report Date +8.7%
XXCHNXX CHINA FD INC 0.0%
Value $4,057 Shares 133 Share Price $30.50 Est. Cost/Share $0.75 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,020 Shares 200 Share Price $20.10 Est. Cost/Share $1.04 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3,905 Shares 734 Share Price $5.32 Est. Cost/Share $4.11 Unrealized @ Report Date +29.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,887 Shares 39 Share Price $99.67 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.8%
PATK PATRICK INDS INC 0.0%
Value $3,796 Shares 52 Share Price $73.00 * Est. Cost/Share $47.36 Unrealized @ Report Date -6.1%
TGNA TEGNA INC 0.0%
Value $3,752 Shares 200 Share Price $18.76 Est. Cost/Share $17.42 Unrealized @ Report Date +7.7%
BSY BENTLEY SYS INC 0.0%
Value $3,628 Shares 56 Share Price $64.79 Est. Cost/Share $44.79 Unrealized @ Report Date +41.8%
MSB MESABI TR 0.0%
Value $3,540 Shares 100 Share Price $35.40 Est. Cost/Share $0.81 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3,506 Shares 225 Share Price $15.58 Est. Cost/Share $18.39 Unrealized @ Report Date -15.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3,483 Shares 195 Share Price $17.86 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3,412 Shares 321 Share Price $10.63 Est. Cost/Share $1.02 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3,399 Shares 81 Share Price $41.96 Est. Cost/Share $63.07 Unrealized @ Report Date -33.5%
GAP GAP INC 0.0%
Value $3,365 Shares 100 Share Price $33.65 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.0%
— ARISTA NETWORKS INC 0.0%
Value $3,261 Shares 9 Share Price $362.33 Est. Cost/Share $0.00 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3,242 Shares 26 Share Price $124.69 * Est. Cost/Share $112.15 Unrealized @ Report Date +5.1%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $3,225 Shares 62 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,218 Shares 100 Share Price $32.18 Est. Cost/Share $28.74 Unrealized @ Report Date +12.0%
FAST FASTENAL CO 0.0%
Value $3,214 Shares 62 Share Price $51.84 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.1%
— DNP SELECT INCOME FD INC 0.0%
Value $3,177 Shares 304 Share Price $10.45 Est. Cost/Share $1.08 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3,137 Shares 100 Share Price $31.37 Est. Cost/Share $30.98 Unrealized @ Report Date +1.3%
QS QUANTUMSCAPE CORP 0.0%
Value $2,926 Shares 100 Share Price $29.26 Est. Cost/Share $52.44 Unrealized @ Report Date -44.2%
PLD PROLOGIS INC. 0.0%
Value $2,822 Shares 24 Share Price $117.58 * Est. Cost/Share $88.55 Unrealized @ Report Date +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,774 Shares 27 Share Price $102.74 * Est. Cost/Share $70.70 Unrealized @ Report Date +5.5%
BIIB BIOGEN INC 0.0%
Value $2,770 Shares 8 Share Price $346.25 Est. Cost/Share $269.72 Unrealized @ Report Date +28.4%
PCYO PURE CYCLE CORP 0.0%
Value $2,764 Shares 200 Share Price $13.82 Est. Cost/Share $12.10 Unrealized @ Report Date +14.2%
ROKU ROKU INC 0.0%
Value $2,756 Shares 6 Share Price $459.33 Est. Cost/Share $391.95 Unrealized @ Report Date +17.2%
NWL NEWELL BRANDS INC 0.0%
Value $2,747 Shares 100 Share Price $27.47 * Est. Cost/Share $19.80 Unrealized @ Report Date +13.4%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $2,645 Shares 231 Share Price $11.45 Est. Cost/Share $0.71 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,627 Shares 9 Share Price $291.89 Est. Cost/Share $288.38 Unrealized @ Report Date +1.2%
AL AIR LEASE CORP 0.0%
Value $2,504 Shares 60 Share Price $41.73 * Est. Cost/Share $41.57 Unrealized @ Report Date -7.5%
PNR PENTAIR PLC 0.0%
Value $2,430 Shares 36 Share Price $67.50 * Est. Cost/Share $53.63 Unrealized @ Report Date +18.6%
SLV ISHARES SILVER TR 0.0%
Value $2,422 Shares 100 Share Price $24.22 Est. Cost/Share $24.35 Unrealized @ Report Date -0.5%
UA UNDER ARMOUR INC 0.0%
Value $2,414 Shares 130 Share Price $18.57 Est. Cost/Share $18.84 Unrealized @ Report Date -1.4%
PPG PPG INDS INC 0.0%
Value $2,412 Shares 14 Share Price $172.29 * Est. Cost/Share $129.98 Unrealized @ Report Date +19.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,398 Shares 61 Share Price $39.31 Est. Cost/Share $37.65 Unrealized @ Report Date +4.4%
GTN GRAY TELEVISION INC 0.0%
Value $2,340 Shares 100 Share Price $23.40 Est. Cost/Share $18.51 Unrealized @ Report Date +26.4%
— ASENSUS SURGICAL INC 0.0%
Value $2,264 Shares 714 Share Price $3.17 Est. Cost/Share $0.31 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $2,258 Shares 125 Share Price $18.06 Est. Cost/Share $4.93 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $2,199 Shares 22 Share Price $99.95 Est. Cost/Share $99.27 Unrealized @ Report Date +0.7%
SJNK SPDR SER TR 0.0%
Value $2,179 Shares 79 Share Price $27.58 Est. Cost/Share $27.39 Unrealized @ Report Date +0.7%
HYLB DBX ETF TR 0.0%
Value $2,177 Shares 54 Share Price $40.31 Est. Cost/Share $40.04 Unrealized @ Report Date +0.7%
USHY ISHARES TR 0.0%
Value $2,169 Shares 52 Share Price $41.71 Est. Cost/Share $41.30 Unrealized @ Report Date +1.0%
SPYV SPDR SER TR 0.0%
Value $2,111 Shares 53 Share Price $39.83 Est. Cost/Share $36.09 Unrealized @ Report Date +9.6%
— NUVASIVE INC 0.0%
Value $2,101 Shares 31 Share Price $67.77 Est. Cost/Share $1.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,078 Shares 56 Share Price $37.11 * Est. Cost/Share $30.02 Unrealized @ Report Date +16.0%
WAB WABTEC 0.0%
Value $2,058 Shares 25 Share Price $82.32 * Est. Cost/Share $75.45 Unrealized @ Report Date +6.3%
ICUI ICU MED INC 0.0%
Value $2,058 Shares 10 Share Price $205.80 Est. Cost/Share $210.98 Unrealized @ Report Date -2.5%
MAT MATTEL INC 0.0%
Value $2,010 Shares 100 Share Price $20.10 Est. Cost/Share $18.96 Unrealized @ Report Date +6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,947 Shares 107 Share Price $18.20 * Est. Cost/Share $11.71 Unrealized @ Report Date +20.3%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1,850 Shares 250 Share Price $7.40 Est. Cost/Share $6.78 Unrealized @ Report Date +9.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1,850 Shares 40 Share Price $46.25 Est. Cost/Share $0.96 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1,835 Shares 7 Share Price $262.14 Est. Cost/Share $0.00 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1,736 Shares 16 Share Price $108.50 * Est. Cost/Share $65.55 Unrealized @ Report Date +8.3%
PAM PAMPA ENERGIA S A 0.0%
Value $1,729 Shares 114 Share Price $15.17 Est. Cost/Share $13.80 Unrealized @ Report Date +10.0%
— STERICYCLE INC 0.0%
Value $1,717 Shares 24 Share Price $71.54 Est. Cost/Share $1.04 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1,669 Shares 20 Share Price $83.45 * Est. Cost/Share $50.19 Unrealized @ Report Date +32.2%
— CHURCHILL CAPITAL CORP IV 0.0%
Value $1,643 Shares 57 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,601 Shares 52 Share Price $30.79 Est. Cost/Share $27.83 Unrealized @ Report Date +10.6%
— ABIOMED INC 0.0%
Value $1,561 Shares 5 Share Price $312.20 Est. Cost/Share $0.47 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,550 Shares 1 Share Price $1550.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,529 Shares 21 Share Price $72.81 Est. Cost/Share $64.90 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,473 Shares 101 Share Price $14.58 * Est. Cost/Share $12.05 Unrealized @ Report Date +6.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1,466 Shares 100 Share Price $14.66 * Est. Cost/Share $12.59 Unrealized @ Report Date +9.9%
STE STERIS PLC 0.0%
Value $1,465 Shares 7 Share Price $209.29 * Est. Cost/Share $193.27 Unrealized @ Report Date +2.6%
— ATLAS CORP 0.0%
Value $1,425 Shares 100 Share Price $14.25 Est. Cost/Share $0.63 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $1,422 Shares 6 Share Price $237.00 * Est. Cost/Share $204.03 Unrealized @ Report Date +7.2%
— AZEK CO INC 0.0%
Value $1,401 Shares 33 Share Price $42.45 Est. Cost/Share $0.78 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1,398 Shares 22 Share Price $63.55 * Est. Cost/Share $55.22 Unrealized @ Report Date +7.0%
PII POLARIS INC 0.0%
Value $1,128 Shares 8 Share Price $141.00 * Est. Cost/Share $121.69 Unrealized @ Report Date +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,125 Shares 36 Share Price $31.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +23.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,077 Shares 39 Share Price $27.62 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $896 Shares 48 Share Price $18.67 Est. Cost/Share $0.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $759 Shares 30 Share Price $25.30 Est. Cost/Share $24.12 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $714 Shares 15 Share Price $47.60 * Est. Cost/Share $38.76 Unrealized @ Report Date +11.0%
— KELLOGG CO 0.0%
Value $673 Shares 10 Share Price $67.30 * Est. Cost/Share $47.06 Unrealized @ Report Date +9.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $640 Shares 107 Share Price $5.98 * Est. Cost/Share $4.76 Unrealized @ Report Date +16.1%
KHC KRAFT HEINZ CO 0.0%
Value $612 Shares 15 Share Price $40.80 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $603 Shares 101 Share Price $5.97 * Est. Cost/Share $5.07 Unrealized @ Report Date +6.6%
— GUGGENHEIM ENHANCED EQT INCM 0.0%
Value $585 Shares 68 Share Price $8.60 Est. Cost/Share $1.24 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $528 Shares 1 Share Price $528.00 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $467 Shares 12 Share Price $38.92 Est. Cost/Share $27.46 Unrealized @ Report Date +41.8%
— MARATHON OIL CORP 0.0%
Value $395 Shares 29 Share Price $13.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $56.97 Unrealized @ Report Date -0.6%
ASIX ADVANSIX INC 0.0%
Value $328 Shares 11 Share Price $29.82 * Est. Cost/Share $23.20 Unrealized @ Report Date +17.6%
SJM SMUCKER J M CO 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $100.39 Unrealized @ Report Date +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $228 Shares 5 Share Price $45.60 Est. Cost/Share $41.04 Unrealized @ Report Date +11.0%
— TATA MTRS LTD 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $0.27 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $200 Shares 124 Share Price $1.61 Est. Cost/Share $0.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $183 Shares 15 Share Price $12.20 Est. Cost/Share $9.83 Unrealized @ Report Date +24.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $1.25 Unrealized @ Report Date —