Jackson, Grant Investment Advisers, Inc. Diversified Active

CIK: 0001650300 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value ($000): $217,411 (100.0% shares, 0.0% debt)

Holdings (364)

SPY SPDR S&P 500 ETF TR 11.4%
Value ($000) $24,855 Shares 62,714 Est. Cost $219.10 Unrealized
SDY SPDR SER TR 8.5%
Value ($000) $18,426 Shares 156,116 Est. Cost $75.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 8.3%
Value ($000) $18,076 Shares 127,602 Est. Cost $102.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 6.5%
Value ($000) $14,179 Shares 96,404 Est. Cost $89.32 Unrealized
VO VANGUARD INDEX FDS 5.5%
Value ($000) $11,928 Shares 53,891 Est. Cost $125.80 Unrealized
AGG ISHARES TR 4.8%
Value ($000) $10,420 Shares 91,539 Est. Cost $112.71 Unrealized
PFF ISHARES TR 2.6%
Value ($000) $5,709 Shares 148,665 Est. Cost $37.71 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $5,237 Shares 90,055 Est. Cost $47.91 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,930 Shares 20,910 Est. Cost $69.43 Unrealized +221.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $4,691 Shares 34,640 Est. Cost $77.61 Unrealized +49.1%
DVY ISHARES TR 2.1%
Value ($000) $4,511 Shares 39,536 Est. Cost $81.13 Unrealized
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,028 Shares 23,968 Est. Cost $80.64 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,642 Shares 29,819 Est. Cost $98.10 Unrealized +27.5%
IVV ISHARES TR 1.7%
Value ($000) $3,602 Shares 9,054 Est. Cost $204.88 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $3,302 Shares 30,516 Est. Cost $45.38 Unrealized +95.9%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,118 Shares 26,711 Est. Cost $73.14 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,692 Shares 870 Est. Cost $157.33 Unrealized +0.8%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,505 Shares 6,875 Est. Cost $221.17 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $2,481 Shares 15,098 Est. Cost $85.16 Unrealized +65.3%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $2,423 Shares 11,721 Est. Cost $169.93 Unrealized
IWO ISHARES TR 1.1%
Value ($000) $2,292 Shares 7,621 Est. Cost $142.46 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $1,791 Shares 20,771 Est. Cost $86.20 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,633 Shares 7,287 Est. Cost $92.02 Unrealized +107.8%
IWM ISHARES TR 0.7%
Value ($000) $1,616 Shares 7,314 Est. Cost $143.35 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,597 Shares 24,142 Est. Cost $39.23 Unrealized +58.7%
NOBL PROSHARES TR 0.7%
Value ($000) $1,536 Shares 17,811 Est. Cost $67.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,492 Shares 11,238 Est. Cost $53.00 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $1,481 Shares 27,097 Est. Cost $53.66 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,443 Shares 5,614 Est. Cost $165.03 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $1,201 Shares 22,778 Est. Cost $32.32 Unrealized +34.3%
T AT&T INC 0.6%
Value ($000) $1,196 Shares 39,515 Est. Cost $16.06 Unrealized +0.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,143 Shares 6,194 Est. Cost $103.04 Unrealized +74.9%
ABT ABBOTT LABS 0.5%
Value ($000) $1,117 Shares 9,317 Est. Cost $40.91 Unrealized +165.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,094 Shares 32,143 Est. Cost $23.35 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,045 Shares 11,580 Est. Cost $48.63 Unrealized +60.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $978 Shares 15,275 Est. Cost $50.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $967 Shares 3,785 Est. Cost $162.28 Unrealized +49.6%
IWC ISHARES TR 0.4%
Value ($000) $960 Shares 6,531 Est. Cost $76.06 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $865 Shares 418 Est. Cost $86.05 Unrealized +14.4%
CSX CSX CORP 0.4%
Value ($000) $865 Shares 8,975 Est. Cost $8.65 Unrealized +230.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $839 Shares 12,276 Est. Cost $52.99 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $830 Shares 10,772 Est. Cost $42.49 Unrealized +48.4%
DE DEERE & CO 0.4%
Value ($000) $778 Shares 2,081 Est. Cost $116.35 Unrealized +164.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $771 Shares 2 Est. Cost $284073.40 Unrealized +29.1%
WMT WALMART INC 0.4%
Value ($000) $770 Shares 5,669 Est. Cost $22.62 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $770 Shares 2,070 Est. Cost $195.75 Unrealized +63.3%
PEP PEPSICO INC 0.3%
Value ($000) $746 Shares 5,276 Est. Cost $74.55 Unrealized +58.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $743 Shares 13,316 Est. Cost $51.74 Unrealized -16.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $703 Shares 3,764 Est. Cost $74.63 Unrealized +149.3%
REGL PROSHARES TR 0.3%
Value ($000) $686 Shares 9,843 Est. Cost $56.81 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $675 Shares 2,116 Est. Cost $243.55 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $603 Shares 2,425 Est. Cost $135.53 Unrealized +51.0%
SPYG SPDR SER TR 0.3%
Value ($000) $578 Shares 10,250 Est. Cost $40.84 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $575 Shares 1,603 Est. Cost $265.14 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $556 Shares 8,680 Est. Cost $29.25 Unrealized +84.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $548 Shares 4,116 Est. Cost $99.16 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $527 Shares 6,689 Est. Cost $52.58 Unrealized +33.1%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $514 Shares 34,247 Est. Cost $14.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $492 Shares 4,692 Est. Cost $76.16 Unrealized +4.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $491 Shares 4,156 Est. Cost $64.73 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $473 Shares 8,135 Est. Cost $30.95 Unrealized +36.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $469 Shares 4,642 Est. Cost $81.08 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $466 Shares 6,165 Est. Cost $55.79 Unrealized +23.4%
PFE PFIZER INC 0.2%
Value ($000) $446 Shares 12,298 Est. Cost $21.64 Unrealized +29.6%
IVE ISHARES TR 0.2%
Value ($000) $441 Shares 3,120 Est. Cost $89.36 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $441 Shares 6,779 Est. Cost $79.19 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $414 Shares 1,955 Est. Cost $226.86 Unrealized -3.0%
HD HOME DEPOT INC 0.2%
Value ($000) $397 Shares 1,302 Est. Cost $136.50 Unrealized +79.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $392 Shares 190 Est. Cost $56.35 Unrealized +73.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $388 Shares 6,140 Est. Cost $44.97 Unrealized +13.5%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $388 Shares 40,967 Est. Cost $7.80 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $381 Shares 2,504 Est. Cost $61.25 Unrealized +107.8%
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $371 Shares 27,510 Est. Cost $13.40 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $370 Shares 6,846 Est. Cost $30.38 Unrealized +51.9%
SPTM SPDR SER TR 0.2%
Value ($000) $363 Shares 7,386 Est. Cost $35.58 Unrealized
V VISA INC 0.2%
Value ($000) $355 Shares 1,679 Est. Cost $159.88 Unrealized +27.1%
THOMSON REUTERS CORP. 0.2%
Value ($000) $333 Shares 3,803 Est. Cost $79.67 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 1,525 Est. Cost $108.52 Unrealized
GLW CORNING INC 0.1%
Value ($000) $326 Shares 7,496 Est. Cost $24.31 Unrealized +38.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $326 Shares 1,214 Est. Cost $222.59 Unrealized +2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $325 Shares 6,287 Est. Cost $27.53 Unrealized +47.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $319 Shares 5,090 Est. Cost $61.75 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $307 Shares 2,826 Est. Cost $89.36 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $296 Shares 3,115 Est. Cost $85.81 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $293 Shares 1,832 Est. Cost $159.71 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $291 Shares 989 Est. Cost $252.06 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $257 Shares 1,553 Est. Cost $93.73 Unrealized +55.2%
SMDV PROSHARES TR 0.1%
Value ($000) $253 Shares 3,865 Est. Cost $59.26 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $251 Shares 6,477 Est. Cost $24.19 Unrealized +26.6%
QUAL ISHARES TR 0.1%
Value ($000) $247 Shares 2,032 Est. Cost $105.14 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $246 Shares 530 Est. Cost $41.65 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $233 Shares 1,674 Est. Cost $85.03 Unrealized +30.4%
TSLA TESLA INC 0.1%
Value ($000) $222 Shares 332 Est. Cost $170.65 Unrealized +47.1%
SLYG SPDR SER TR 0.1%
Value ($000) $221 Shares 2,570 Est. Cost $70.44 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $220 Shares 4,196 Est. Cost $54.18 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $220 Shares 2,593 Est. Cost $84.84 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $219 Shares 2,458 Est. Cost $45.09 Unrealized +65.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $218 Shares 2,972 Est. Cost $45.28 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $218 Shares 458 Est. Cost $455.83 Unrealized +2.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $213 Shares 562 Est. Cost $183.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $211 Shares 4,133 Est. Cost $29.77 Unrealized +2.1%
IWD ISHARES TR 0.1%
Value ($000) $209 Shares 1,379 Est. Cost $105.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $206 Shares 2,322 Est. Cost $54.28 Unrealized +23.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 731 Est. Cost $134.42 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $191 Shares 1,270 Est. Cost $84.70 Unrealized +53.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $189 Shares 855 Est. Cost $129.71 Unrealized +42.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $187 Shares 993 Est. Cost $77.97 Unrealized +100.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $184 Shares 3,071 Est. Cost $46.72 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $180 Shares 1,351 Est. Cost $113.97 Unrealized +13.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $177 Shares 1,796 Est. Cost $40.95 Unrealized +116.7%
IJS ISHARES TR 0.1%
Value ($000) $176 Shares 1,742 Est. Cost $94.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $175 Shares 2,063 Est. Cost $50.42 Unrealized +33.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $175 Shares 3,376 Est. Cost $49.57 Unrealized +37.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $173 Shares 917 Est. Cost $101.28 Unrealized +49.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $172 Shares 484 Est. Cost $272.22 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $170 Shares 1,206 Est. Cost $104.88 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $167 Shares 308 Est. Cost $349.65 Unrealized +58.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $166 Shares 1,002 Est. Cost $100.04 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $158 Shares 295 Est. Cost $13.36 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $158 Shares 2,376 Est. Cost $43.12 Unrealized +25.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $156 Shares 67 Est. Cost $1765.24 Unrealized +23.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $150 Shares 2,559 Est. Cost $35.51 Unrealized +40.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $143 Shares 2,324 Est. Cost $40.35 Unrealized +21.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $140 Shares 576 Est. Cost $139.59 Unrealized +63.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $140 Shares 578 Est. Cost $214.46 Unrealized +17.5%
IJT ISHARES TR 0.1%
Value ($000) $139 Shares 1,083 Est. Cost $119.55 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $134 Shares 2,049 Est. Cost $50.60 Unrealized +20.7%
IJJ ISHARES TR 0.1%
Value ($000) $134 Shares 1,316 Est. Cost $101.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $134 Shares 1,741 Est. Cost $53.96 Unrealized +20.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $133 Shares 613 Est. Cost $110.96 Unrealized +59.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $131 Shares 968 Est. Cost $85.85 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $131 Shares 371 Est. Cost $309.49 Unrealized +6.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $122 Shares 371 Est. Cost $223.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $121 Shares 1,721 Est. Cost $41.39 Unrealized +46.4%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $121 Shares 1,193 Est. Cost $124.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $120 Shares 251 Est. Cost $260.46 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value ($000) $119 Shares 5,000 Est. Cost $25.93 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $118 Shares 1,621 Est. Cost $48.51 Unrealized +15.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $117 Shares 1,022 Est. Cost $50.73 Unrealized +92.6%
ZTS ZOETIS INC 0.1%
Value ($000) $111 Shares 704 Est. Cost $137.83 Unrealized +10.0%
MMM 3M CO 0.0%
Value ($000) $105 Shares 547 Est. Cost $106.32 Unrealized +17.7%
SO SOUTHERN CO 0.0%
Value ($000) $105 Shares 1,695 Est. Cost $31.09 Unrealized +60.3%
UNP UNION PAC CORP 0.0%
Value ($000) $99 Shares 450 Est. Cost $68.29 Unrealized +175.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $96 Shares 602 Est. Cost $116.10 Unrealized +28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $94 Shares 1,661 Est. Cost $36.64 Unrealized +36.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $93 Shares 1,246 Est. Cost $53.01 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $93 Shares 151 Est. Cost $485.15 Unrealized +28.8%
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $39.00 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $86 Shares 574 Est. Cost $118.91 Unrealized +12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $85 Shares 475 Est. Cost $192.39 Unrealized -0.9%
IWP ISHARES TR 0.0%
Value ($000) $84 Shares 821 Est. Cost $110.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $84 Shares 950 Est. Cost $92.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $83 Shares 301 Est. Cost $115.45 Unrealized +109.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $81 Shares 132 Est. Cost $484.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $81 Shares 250 Est. Cost $46.72 Unrealized +27.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $81 Shares 1,650 Est. Cost $34.06 Unrealized +35.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $37.51 Unrealized +36.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $79 Shares 4,432 Est. Cost $15.91 Unrealized
INTU INTUIT 0.0%
Value ($000) $79 Shares 205 Est. Cost $340.30 Unrealized +9.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $78 Shares 950 Est. Cost $83.16 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $77 Shares 340 Est. Cost $180.50 Unrealized +29.6%
IUSG ISHARES TR 0.0%
Value ($000) $76 Shares 840 Est. Cost $62.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $76 Shares 1,003 Est. Cost $45.88 Unrealized +27.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 500 Est. Cost $150.76 Unrealized -37.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $76 Shares 1,695 Est. Cost $47.18 Unrealized -4.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $76 Shares 874 Est. Cost $45.99 Unrealized +52.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 531 Est. Cost $109.15 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $75 Shares 328 Est. Cost $228.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $155.87 Unrealized +35.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $100.90 Unrealized +23.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $72 Shares 1,854 Est. Cost $31.62 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $71 Shares 1,480 Est. Cost $38.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $70 Shares 304 Est. Cost $164.36 Unrealized +5.7%
IWF ISHARES TR 0.0%
Value ($000) $68 Shares 280 Est. Cost $107.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 692 Est. Cost $71.19 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $67 Shares 345 Est. Cost $168.50 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value ($000) $67 Shares 48 Est. Cost $1037.97 Unrealized +19.3%
NOW SERVICENOW INC 0.0%
Value ($000) $66 Shares 132 Est. Cost $103.99 Unrealized +1.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $64 Shares 506 Est. Cost $57.16 Unrealized +89.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $60 Shares 310 Est. Cost $99.76 Unrealized +65.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $59 Shares 621 Est. Cost $66.33 Unrealized +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $59 Shares 1,403 Est. Cost $18.27 Unrealized +99.5%
UNILEVER PLC 0.0%
Value ($000) $59 Shares 1,053 Est. Cost $45.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58 Shares 41 Est. Cost $26.23 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 590 Est. Cost $60.47 Unrealized +24.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54 Shares 187 Est. Cost $223.63 Unrealized +14.0%
IJK ISHARES TR 0.0%
Value ($000) $54 Shares 692 Est. Cost $94.07 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost $120.93 Unrealized +13.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $53 Shares 503 Est. Cost $71.36 Unrealized +55.2%
ANSYS INC 0.0%
Value ($000) $53 Shares 155 Est. Cost $218.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 964 Est. Cost $44.81 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $53 Shares 434 Est. Cost $47.62 Unrealized +124.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $52 Shares 961 Est. Cost $51.04 Unrealized -6.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $52 Shares 1,067 Est. Cost $41.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51 Shares 300 Est. Cost $131.98 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $50 Shares 95 Est. Cost $48.81 Unrealized +8.7%
MCO MOODYS CORP 0.0%
Value ($000) $50 Shares 169 Est. Cost $267.92 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $49 Shares 1,335 Est. Cost $25.00 Unrealized +2.2%
SR SPIRE INC 0.0%
Value ($000) $49 Shares 667 Est. Cost $69.99 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $48 Shares 71 Est. Cost $674.73 Unrealized -7.4%
TWLO TWILIO INC 0.0%
Value ($000) $48 Shares 142 Est. Cost $312.48 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $48 Shares 749 Est. Cost $61.38 Unrealized -13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 379 Est. Cost $110.36 Unrealized +8.4%
LINDE PLC 0.0%
Value ($000) $47 Shares 169 Est. Cost $266.27 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 251 Est. Cost $116.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 570 Est. Cost $71.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $45 Shares 534 Est. Cost $86.77 Unrealized -5.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 521 Est. Cost $74.96 Unrealized +12.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $117.93 Unrealized +27.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $44 Shares 53 Est. Cost $87.68 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $44 Shares 134 Est. Cost $276.90 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $43 Shares 174 Est. Cost $224.69 Unrealized +9.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $43 Shares 202 Est. Cost $232.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $41 Shares 986 Est. Cost $27.90 Unrealized +37.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 527 Est. Cost $21.09 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $41 Shares 460 Est. Cost $89.24 Unrealized -1.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $40 Shares 820 Est. Cost $44.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 584 Est. Cost $48.35 Unrealized +25.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 294 Est. Cost $129.71 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $372.43 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 126 Est. Cost $347.27 Unrealized -5.5%
MDYV SPDR SER TR 0.0%
Value ($000) $38 Shares 580 Est. Cost $62.24 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $38 Shares 768 Est. Cost $49.48 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $37 Shares 176 Est. Cost $204.03 Unrealized +0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $37 Shares 470 Est. Cost $59.80 Unrealized +18.2%
XILINX INC 0.0%
Value ($000) $37 Shares 302 Est. Cost $125.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $36 Shares 177 Est. Cost $167.49 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $36 Shares 586 Est. Cost $35.01 Unrealized +36.0%
LQD ISHARES TR 0.0%
Value ($000) $36 Shares 275 Est. Cost $114.55 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $35 Shares 797 Est. Cost $44.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 401 Est. Cost $28.60 Unrealized +31.3%
WIX WIX COM LTD 0.0%
Value ($000) $35 Shares 126 Est. Cost $263.35 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $34 Shares 527 Est. Cost $33.48 Unrealized +36.8%
COHERENT INC 0.0%
Value ($000) $34 Shares 135 Est. Cost $148.15 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $34 Shares 95 Est. Cost $300.80 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $34 Shares 132 Est. Cost $280.15 Unrealized -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 150 Est. Cost $233.33 Unrealized
BCE BCE INC 0.0%
Value ($000) $33 Shares 740 Est. Cost $31.47 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 187 Est. Cost $29.45 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33 Shares 244 Est. Cost $134.93 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $33 Shares 300 Est. Cost $122.92 Unrealized +15.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $32 Shares 249 Est. Cost $120.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $31 Shares 408 Est. Cost $55.64 Unrealized +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 75 Est. Cost $358.76 Unrealized +7.6%
GOVT ISHARES TR 0.0%
Value ($000) $31 Shares 1,201 Est. Cost $24.32 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $31 Shares 1,032 Est. Cost $16.15 Unrealized +75.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 167 Est. Cost $119.66 Unrealized +22.9%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 150 Est. Cost $150.38 Unrealized +39.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 232 Est. Cost $105.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $29 Shares 213 Est. Cost $118.94 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $29 Shares 368 Est. Cost $64.51 Unrealized +22.6%
ACM AECOM 0.0%
Value ($000) $29 Shares 445 Est. Cost $54.74 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $29 Shares 460 Est. Cost $47.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 84 Est. Cost $274.28 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $28 Shares 330 Est. Cost $59.22 Unrealized +26.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 129 Est. Cost $146.80 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $27 Shares 307 Est. Cost $69.28 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $27 Shares 599 Est. Cost $36.12 Unrealized +25.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $46.81 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $86.57 Unrealized +29.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 100 Est. Cost $250.00 Unrealized
GATX GATX CORP 0.0%
Value ($000) $25 Shares 266 Est. Cost $69.49 Unrealized +22.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $25 Shares 324 Est. Cost $67.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 116 Est. Cost $219.65 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25 Shares 144 Est. Cost $105.54 Unrealized +18.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 Shares 106 Est. Cost $117.58 Unrealized +87.8%
IEMG ISHARES INC 0.0%
Value ($000) $24 Shares 368 Est. Cost $51.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 42 Est. Cost $569.50 Unrealized +4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 167 Est. Cost $127.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $24 Shares 119 Est. Cost $163.15 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $23 Shares 306 Est. Cost $88.24 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $23 Shares 2,440 Est. Cost $5.56 Unrealized +36.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 65 Est. Cost $308.64 Unrealized +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 158 Est. Cost $115.20 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23 Shares 517 Est. Cost $29.47 Unrealized +38.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $58.88 Unrealized +4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 303 Est. Cost $70.59 Unrealized +7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $111.68 Unrealized +35.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22 Shares 453 Est. Cost $41.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22 Shares 68 Est. Cost $247.71 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $138.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $21 Shares 171 Est. Cost $53.12 Unrealized +30.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $21 Shares 342 Est. Cost $49.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $50.41 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $20 Shares 470 Est. Cost $27.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $20 Shares 747 Est. Cost $25.44 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $42.00 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $20 Shares 181 Est. Cost $64.02 Unrealized +46.9%
DOV DOVER CORP 0.0%
Value ($000) $20 Shares 149 Est. Cost $69.65 Unrealized +71.7%
KEY KEYCORP 0.0%
Value ($000) $20 Shares 991 Est. Cost $11.38 Unrealized +33.9%
STERLING BANCORP DEL 0.0%
Value ($000) $20 Shares 865 Est. Cost $18.50 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 239 Est. Cost $71.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $19 Shares 59 Est. Cost $285.88 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $98.19 Unrealized +17.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 197 Est. Cost $60.17 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 160 Est. Cost $77.45 Unrealized +17.9%
STERICYCLE INC 0.0%
Value ($000) $18 Shares 264 Est. Cost $68.18 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $18 Shares 410 Est. Cost $39.02 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $18 Shares 106 Est. Cost $140.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $104.66 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 167 Est. Cost $70.80 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 Shares 1,136 Est. Cost $20.37 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $17 Shares 383 Est. Cost $38.51 Unrealized +7.5%
MOG/A MOOG INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $69.75 Unrealized +9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 204 Est. Cost $75.15 Unrealized +15.2%
TGT TARGET CORP 0.0%
Value ($000) $17 Shares 84 Est. Cost $98.74 Unrealized +65.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 217 Est. Cost $47.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 113 Est. Cost $91.43 Unrealized +23.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $16 Shares 177 Est. Cost $80.32 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 48 Est. Cost $53.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 326 Est. Cost $64.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 231 Est. Cost $63.53 Unrealized -2.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 196 Est. Cost $48.38 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 92 Est. Cost $119.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 54 Est. Cost $273.42 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $88.75 Unrealized -1.0%
CITRIX SYS INC 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.86 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.57 Unrealized +27.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14 Shares 270 Est. Cost $38.41 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $82.07 Unrealized -9.7%
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 345 Est. Cost $37.68 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 146 Est. Cost $82.19 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13 Shares 90 Est. Cost $85.61 Unrealized +45.3%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 105 Est. Cost $123.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13 Shares 450 Est. Cost $21.56 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 194 Est. Cost $46.70 Unrealized +9.2%
JNK SPDR SER TR 0.0%
Value ($000) $12 Shares 111 Est. Cost $101.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 66 Est. Cost $189.49 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $12 Shares 159 Est. Cost $75.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 Shares 161 Est. Cost $54.07 Unrealized +15.2%
DRAFTKINGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 513 Est. Cost $19.49 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 24 Est. Cost $484.19 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 74 Est. Cost $132.89 Unrealized -5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $169.70 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11 Shares 253 Est. Cost $43.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 288 Est. Cost $33.13 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 127 Est. Cost $65.58 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $10 Shares 272 Est. Cost $36.76 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $48.82 Unrealized +20.0%
MTUM ISHARES TR 0.0%
Value ($000) $10 Shares 62 Est. Cost $91.63 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $51.14 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 285 Est. Cost $21.12 Unrealized +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.81 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 58 Est. Cost $111.67 Unrealized +6.4%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $35.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 116 Est. Cost $39.42 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.50 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5 Shares 37 Est. Cost $87.01 Unrealized +24.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.93 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.36 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.64 Unrealized +89.4%
XAR SPDR SER TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $120.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $169.46 Unrealized +48.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.68 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.76 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.30 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.45 Unrealized 0.0%