CIK: 0001843848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $194,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,063 | $11,824 | 6.1% | $118.27 | +6.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 21,783 | $5,238 | 2.7% | $211.80 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 32,394 | $4,886 | 2.5% | $129.14 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 26,723 | $4,173 | 2.1% | $136.38 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 75,458 | $3,900 | 2.0% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 12,705 | $3,698 | 1.9% | $260.16 | +1.1% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,015 | $3,627 | 1.9% | $43.98 | -1.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 15,889 | $3,565 | 1.8% | $217.42 | 0.0% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 15,080 | $3,347 | 1.7% | $199.15 | — | SMALL CP ETF | 922908751 |
| SGI | TEMPUR SEALY INTL INC | 69,558 | $3,010 | 1.6% | $24.39 | +57.1% | COM | 88023U101 |
| ESGD | ISHARES TR | 32,747 | $2,605 | 1.3% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 17,336 | $2,548 | 1.3% | $29.14 | +6.4% | COM | 217204106 |
| BAX | BAXTER INTL INC | 32,647 | $2,525 | 1.3% | $71.03 | +6.6% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 8,669 | $2,389 | 1.2% | $206.72 | +27.5% | COM | 70450Y103 |
| CSX | CSX CORP | 73,806 | $2,385 | 1.2% | $29.55 | +4.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 9,508 | $2,155 | 1.1% | $197.63 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2,134 | 1.1% | $308.19 | +19.7% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 67,514 | $2,106 | 1.1% | $18.92 | +28.0% | COM | 925652109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 88,521 | $2,105 | 1.1% | $22.24 | — | DORSEY WRIGHT | 33738R886 |
| — | L BRANDS INC | 26,205 | $2,098 | 1.1% | $76.13 | — | COM | 501797104 |
| COR | AMERISOURCEBERGEN CORP | 17,141 | $2,094 | 1.1% | $89.51 | +21.6% | COM | 03073E105 |
| IUSG | ISHARES TR | 19,729 | $2,064 | 1.1% | $88.70 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758 | $2,052 | 1.1% | $636.54 | +5.8% | CL A | 16119P108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,303 | $2,048 | 1.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| TSCO | TRACTOR SUPPLY CO | 10,891 | $1,971 | 1.0% | $29.45 | +15.2% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,285 | $1,951 | 1.0% | $97.11 | +11.5% | COM | 45866F104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,686 | $1,902 | 1.0% | $138.06 | — | SHS | 337345102 |
| COM | DIREXION SHS ETF TR | 60,855 | $1,871 | 1.0% | $30.75 | — | AUSPCE CMD STG | 25460E307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,904 | $1,870 | 1.0% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,985 | $1,866 | 1.0% | $48.92 | +8.0% | COM | 744573106 |
| CME | CME GROUP INC | 8,745 | $1,855 | 1.0% | $163.15 | +7.6% | COM | 12572Q105 |
| ACM | AECOM | 28,367 | $1,786 | 0.9% | $45.97 | +36.8% | COM | 00766T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,720 | $1,768 | 0.9% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 10,003 | $1,761 | 0.9% | $140.23 | +25.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 8,796 | $1,715 | 0.9% | $15.33 | +4.3% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 17,775 | $1,691 | 0.9% | $80.60 | +9.8% | COM | 743315103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,171 | $1,666 | 0.9% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1,662 | 0.9% | $222.99 | +12.7% | COM | 60855R100 |
| CL | COLGATE PALMOLIVE CO | 20,740 | $1,649 | 0.8% | $73.42 | +0.0% | COM | 194162103 |
| IUSV | ISHARES TR | 22,678 | $1,643 | 0.8% | $62.20 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 2,389 | $1,642 | 0.8% | $171.39 | +26.7% | COM | 88160R101 |
| TREX | TREX CO INC | 16,772 | $1,629 | 0.8% | $96.48 | +4.6% | COM | 89531P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,699 | $1,625 | 0.8% | $62.00 | — | ROBO GLB ETF | 301505707 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 49,294 | $1,595 | 0.8% | $28.06 | — | NASDAQ TRANSN | 33738R795 |
| ACGL | ARCH CAP GROUP LTD | 40,530 | $1,581 | 0.8% | $33.84 | +11.3% | ORD | G0450A105 |
| MCO | MOODYS CORP | 4,185 | $1,574 | 0.8% | $270.35 | +18.5% | COM | 615369105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,575 | $1,548 | 0.8% | $44.43 | — | NASDAQ CYB ETF | 33734X846 |
| AAP | ADVANCE AUTO PARTS INC | 7,101 | $1,506 | 0.8% | $174.66 | 0.0% | COM | 00751Y106 |
| ESGE | ISHARES INC | 34,847 | $1,472 | 0.8% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | VISTA OUTDOOR INC | 36,100 | $1,458 | 0.8% | $40.39 | — | COM | 928377100 |
| PWR | QUANTA SVCS INC | 15,908 | $1,446 | 0.7% | $93.14 | 0.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 4,940 | $1,408 | 0.7% | $206.04 | +18.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,673 | $1,392 | 0.7% | $65.02 | +33.9% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 24,879 | $1,379 | 0.7% | $63.92 | 0.0% | COM | 546347105 |
| SUI | SUN CMNTYS INC | 6,770 | $1,328 | 0.7% | $196.16 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 17,127 | $1,321 | 0.7% | $56.33 | +24.1% | SHS | G02602103 |
| AVGO | BROADCOM INC | 2,713 | $1,317 | 0.7% | $42.05 | 0.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,075 | $1,272 | 0.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ESPO | VANECK VECTORS ETF TR | 18,146 | $1,228 | 0.6% | $69.28 | — | VIDEO GAMING | 92189F114 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,705 | $1,182 | 0.6% | $69.68 | — | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 12,538 | $1,147 | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| — | CALAMP CORP | 94,000 | $1,140 | 0.6% | $9.92 | — | COM | 128126109 |
| FINX | GLOBAL X FDS | 23,716 | $1,114 | 0.6% | $45.95 | — | FINTECH ETF | 37954Y814 |
| AMZN | AMAZON COM INC | 331 | $1,101 | 0.6% | $159.58 | +4.1% | COM | 023135106 |
| ARKG | ARK ETF TR | 12,411 | $1,047 | 0.5% | $92.05 | — | GENOMIC REV ETF | 00214Q302 |
| COST | COSTCO WHSL CORP NEW | 2,415 | $1,038 | 0.5% | $347.39 | +3.4% | COM | 22160K105 |
| — | HORIZON THERAPEUTICS PUB L | 10,099 | $1,010 | 0.5% | $92.09 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $965 | 0.5% | $220.86 | +26.5% | CL B NEW | 084670702 |
| XT | ISHARES TR | 14,557 | $931 | 0.5% | $58.86 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $912 | 0.5% | $378.30 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,307 | $887 | 0.5% | $85.15 | +19.4% | COM | 855244109 |
| AGZ | ISHARES TR | 7,352 | $877 | 0.5% | $119.35 | — | AGENCY BOND ETF | 464288166 |
| MINT | PIMCO ETF TR | 8,550 | $872 | 0.4% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| ADC | AGREE RLTY CORP | 11,539 | $867 | 0.4% | $75.14 | — | COM | 008492100 |
| RVTY | PERKINELMER INC | 4,660 | $849 | 0.4% | $131.57 | +5.7% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,300 | $838 | 0.4% | $69.92 | — | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 5,588 | $795 | 0.4% | $123.16 | -2.0% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 8,704 | $793 | 0.4% | $92.89 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 4,541 | $782 | 0.4% | $127.53 | +13.6% | COM | 478160104 |
| CRI | CARTERS INC | 7,856 | $768 | 0.4% | $84.51 | 0.0% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $749 | 0.4% | $98.14 | +42.4% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,690 | $747 | 0.4% | $95.08 | +15.2% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 9,300 | $721 | 0.4% | $82.36 | 0.0% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 10,417 | $715 | 0.4% | $66.68 | +2.8% | COM | 15135B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,390 | $710 | 0.4% | $97.17 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 7,193 | $690 | 0.4% | $48.82 | +51.0% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,986 | $689 | 0.4% | $36.63 | — | COM | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,875 | $685 | 0.4% | $58.43 | +29.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,954 | $641 | 0.3% | $242.89 | +16.9% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 12,638 | $634 | 0.3% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $634 | 0.3% | $35.05 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 2,502 | $607 | 0.3% | $196.97 | +6.3% | COM | 580135101 |
| SUSA | ISHARES TR | 5,779 | $568 | 0.3% | $82.52 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 2,507 | $568 | 0.3% | $201.91 | +19.7% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 12,798 | $564 | 0.3% | $38.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $552 | 0.3% | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $544 | 0.3% | $15.16 | — | COM | 67066Y105 |
| XOM | EXXON MOBIL CORP | 9,349 | $538 | 0.3% | $30.36 | +64.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 189 | $509 | 0.3% | $84.01 | +38.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,052 | $502 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 182 | $492 | 0.3% | $84.69 | +39.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,106 | $489 | 0.3% | $44.02 | +21.7% | COM | 458140100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,321 | $482 | 0.2% | $33.66 | — | CBOE VEST US EQT | 33740F714 |
| TRGP | TARGA RES CORP | 11,221 | $473 | 0.2% | $19.24 | +83.2% | COM | 87612G101 |
| NUE | NUCOR CORP | 4,448 | $463 | 0.2% | $57.91 | +50.2% | COM | 670346105 |
| ABBV | ABBVIE INC | 3,966 | $461 | 0.2% | $78.94 | +20.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $454 | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| EQT | EQT CORP | 24,203 | $445 | 0.2% | $13.53 | +40.2% | COM | 26884L109 |
| TMUS | T-MOBILE US INC | 2,996 | $431 | 0.2% | $119.35 | +11.6% | COM | 872590104 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,744 | $429 | 0.2% | $33.49 | — | TAXABLE MUN BD | 46138G805 |
| — | SIRIUS XM HOLDINGS INC | 65,118 | $421 | 0.2% | $6.37 | — | COM | 82968B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 996 | $418 | 0.2% | $335.49 | 0.0% | COM | 368736104 |
| FDX | FEDEX CORP | 1,464 | $410 | 0.2% | $251.15 | +7.6% | COM | 31428X106 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $401 | 0.2% | $449.62 | +31.6% | COM | 016255101 |
| PTC | PTC INC | 2,962 | $401 | 0.2% | $136.72 | 0.0% | COM | 69370C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,542 | $397 | 0.2% | $100.90 | 0.0% | COM | 12769G100 |
| TLH | ISHARES TR | 2,615 | $397 | 0.2% | $159.05 | — | 10-20 YR TRS ETF | 464288653 |
| UNP | UNION PAC CORP | 1,781 | $390 | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| MRNA | MODERNA INC | 1,095 | $387 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 898 | $385 | 0.2% | $323.21 | +14.4% | COM | 78409V104 |
| — | CONTINENTAL RES INC | 11,206 | $383 | 0.2% | $25.85 | — | COM | 212015101 |
| GEN | NORTONLIFELOCK INC | 15,360 | $381 | 0.2% | $22.60 | 0.0% | COM | 668771108 |
| VBR | VANGUARD INDEX FDS | 2,178 | $372 | 0.2% | $146.36 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,493 | $364 | 0.2% | $28.63 | +8.2% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 2,922 | $363 | 0.2% | $90.54 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,756 | $362 | 0.2% | $92.76 | +16.5% | COM | 988498101 |
| POST | POST HLDGS INC | 3,410 | $349 | 0.2% | $65.52 | +12.6% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 4,424 | $345 | 0.2% | $65.64 | +1.3% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 3,325 | $344 | 0.2% | $10.81 | — | COM | 369604103 |
| KO | COCA COLA CO | 6,015 | $343 | 0.2% | $44.27 | +6.8% | COM | 191216100 |
| OLN | OLIN CORP | 7,277 | $342 | 0.2% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| AYI | ACUITY BRANDS INC | 1,932 | $339 | 0.2% | $179.45 | 0.0% | COM | 00508Y102 |
| VGT | VANGUARD WORLD FDS | 821 | $338 | 0.2% | $355.38 | — | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 5,206 | $336 | 0.2% | $54.47 | 0.0% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $330 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,254 | $327 | 0.2% | $144.87 | +32.2% | COM | 87612E106 |
| EXC | EXELON CORP | 6,937 | $325 | 0.2% | $24.62 | +11.1% | COM | 30161N101 |
| ORCL | ORACLE CORP | 3,721 | $324 | 0.2% | $55.51 | +32.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,384 | $324 | 0.2% | $163.73 | +17.4% | COM | 438516106 |
| VALE | VALE S A | 15,378 | $323 | 0.2% | $16.75 | — | SPONSORED ADS | 91912E105 |
| ADSK | AUTODESK INC | 1,000 | $321 | 0.2% | $263.53 | +8.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,739 | $318 | 0.2% | $35.27 | +29.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,641 | $315 | 0.2% | $50.03 | +7.7% | COM | 110122108 |
| HUM | HUMANA INC | 729 | $310 | 0.2% | $396.83 | +5.3% | COM | 444859102 |
| NKE | NIKE INC | 1,821 | $305 | 0.2% | $127.36 | -1.3% | CL B | 654106103 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $302 | 0.2% | $61.58 | +26.5% | COM | 969904101 |
| — | COHERENT INC | 1,217 | $299 | 0.2% | $252.86 | — | COM | 192479103 |
| MMM | 3M CO | 1,504 | $298 | 0.2% | $117.52 | +19.5% | COM | 88579Y101 |
| KR | KROGER CO | 7,328 | $298 | 0.2% | $29.06 | +17.4% | COM | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $295 | 0.2% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 | $293 | 0.2% | $139.36 | +1.9% | COM | 030420103 |
| ABT | ABBOTT LABS | 2,367 | $286 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 7,437 | $285 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 814 | $273 | 0.1% | $327.93 | 0.0% | COM | 90384S303 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $273 | 0.1% | $59.63 | — | US LCAP VA ETF | 808524409 |
| CAG | CONAGRA BRANDS INC | 8,093 | $271 | 0.1% | $28.88 | +4.8% | COM | 205887102 |
| IDEV | ISHARES TR | 3,940 | $268 | 0.1% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| SLB | SCHLUMBERGER LTD | 9,200 | $265 | 0.1% | $16.89 | +64.4% | COM STK | 806857108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,614 | $265 | 0.1% | $34.80 | — | CBOE EQT DEP NOV | 33740F839 |
| REGL | PROSHARES TR | 3,569 | $255 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $254 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 8,553 | $240 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $234 | 0.1% | $42.82 | +30.2% | COM | 039483102 |
| SHY | ISHARES TR | 2,623 | $226 | 0.1% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| SRE | SEMPRA ENERGY | 1,687 | $220 | 0.1% | $54.48 | +8.0% | COM | 816851109 |
| NFLX | NETFLIX INC | 425 | $220 | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,818 | $217 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 3,132 | $216 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 540 | $216 | 0.1% | $329.33 | 0.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 556 | $215 | 0.1% | $362.28 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,365 | $214 | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 562 | $214 | 0.1% | $380.78 | — | COM | 040413106 |
| EFA | ISHARES TR | 2,691 | $214 | 0.1% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,645 | $214 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $214 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,076 | $209 | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 1,074 | $207 | 0.1% | $135.82 | 0.0% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 569 | $207 | 0.1% | $333.78 | 0.0% | COM | 666807102 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $207 | 0.1% | $65.83 | +4.7% | COM | 723484101 |
| — | BERRY GLOBAL GROUP INC | 3,145 | $202 | 0.1% | $64.23 | — | COM | 08579W103 |
| — | UNIVAR SOLUTIONS USA INC | 8,246 | $202 | 0.1% | $24.50 | — | COM | 91336L107 |
| WMT | WALMART INC | 1,407 | $201 | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| F | FORD MTR CO DEL | 11,392 | $159 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $55 | 0.0% | $5.32 | — | SPONSORED ADS | 606822104 |
| — | ORGANIGRAM HLDGS INC | 15,940 | $42 | 0.0% | $2.63 | — | COM | 68620P101 |