CIK: 0001843848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $183,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,420 | $11,521 | 6.3% | $118.27 | +21.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,578 | $5,346 | 2.9% | $212.68 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,350 | $4,643 | 2.5% | $129.14 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 27,341 | $4,166 | 2.3% | $136.74 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 72,354 | $3,635 | 2.0% | $45.93 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 64,989 | $3,510 | 1.9% | $43.98 | -3.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 15,722 | $3,438 | 1.9% | $199.94 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 15,779 | $3,324 | 1.8% | $217.42 | -6.7% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 69,558 | $3,228 | 1.8% | $24.39 | +79.2% | COM | 88023U101 |
| ESGD | ISHARES TR | 32,743 | $2,566 | 1.4% | $73.21 | — | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 17,336 | $2,405 | 1.3% | $29.14 | +22.6% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 8,669 | $2,256 | 1.2% | $206.72 | +36.9% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 10,891 | $2,207 | 1.2% | $29.45 | +22.2% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 7,812 | $2,185 | 1.2% | $260.16 | +8.2% | COM | 824348106 |
| CSX | CSX CORP | 73,354 | $2,182 | 1.2% | $29.55 | +2.0% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 9,450 | $2,098 | 1.1% | $197.63 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,331 | $2,040 | 1.1% | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 89,345 | $2,031 | 1.1% | $22.24 | — | DORSEY WRIGHT | 33738R886 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2,023 | 1.1% | $308.19 | +24.9% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 16,922 | $2,021 | 1.1% | $89.51 | +25.5% | COM | 03073E105 |
| IUSG | ISHARES TR | 19,729 | $2,020 | 1.1% | $88.70 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758 | $2,007 | 1.1% | $636.54 | +19.2% | CL A | 16119P108 |
| COM | DIREXION SHS ETF TR | 61,690 | $1,954 | 1.1% | $30.76 | — | AUSPCE CMD STG | 25460E307 |
| VICI | VICI PPTYS INC | 67,514 | $1,918 | 1.0% | $18.92 | +27.1% | COM | 925652109 |
| TSLA | TESLA INC | 2,422 | $1,878 | 1.0% | $172.26 | +36.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,285 | $1,870 | 1.0% | $97.11 | +15.3% | COM | 45866F104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,762 | $1,856 | 1.0% | $138.06 | — | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 8,951 | $1,854 | 1.0% | $15.42 | +34.3% | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,964 | $1,839 | 1.0% | $111.79 | — | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,985 | $1,826 | 1.0% | $48.92 | +10.1% | COM | 744573106 |
| ACM | AECOM | 28,367 | $1,791 | 1.0% | $45.97 | +33.2% | COM | 00766T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,015 | $1,721 | 0.9% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 10,003 | $1,692 | 0.9% | $140.23 | +24.2% | COM | 254687106 |
| CME | CME GROUP INC | 8,720 | $1,686 | 0.9% | $163.15 | +3.7% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1,652 | 0.9% | $222.99 | +18.4% | COM | 60855R100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,515 | $1,643 | 0.9% | $62.08 | — | ROBO GLB ETF | 301505707 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,379 | $1,618 | 0.9% | $50.87 | — | CONSUMR DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP | 17,775 | $1,607 | 0.9% | $80.60 | +5.9% | COM | 743315103 |
| IUSV | ISHARES TR | 22,602 | $1,602 | 0.9% | $62.20 | — | CORE S&P US VLU | 464287663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,849 | $1,600 | 0.9% | $44.60 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 20,740 | $1,568 | 0.9% | $73.42 | -2.4% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 40,530 | $1,547 | 0.8% | $33.84 | +11.3% | ORD | G0450A105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 50,016 | $1,541 | 0.8% | $28.10 | — | NASDAQ TRANSN | 33738R795 |
| WFC | WELLS FARGO CO NEW | 32,263 | $1,497 | 0.8% | $41.59 | 0.0% | COM | 949746101 |
| LPX | LOUISIANA PAC CORP | 24,379 | $1,496 | 0.8% | $63.92 | -7.8% | COM | 546347105 |
| MCO | MOODYS CORP | 4,185 | $1,486 | 0.8% | $270.35 | +34.3% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 7,101 | $1,483 | 0.8% | $174.66 | +6.8% | COM | 00751Y106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,836 | $1,463 | 0.8% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 34,944 | $1,448 | 0.8% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | VISTA OUTDOOR INC | 35,900 | $1,447 | 0.8% | $40.39 | — | COM | 928377100 |
| MSFT | MICROSOFT CORP | 4,930 | $1,390 | 0.8% | $206.04 | +36.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,369 | $1,356 | 0.7% | $65.02 | +28.1% | COM | 166764100 |
| HZO | MARINEMAX INC | 27,470 | $1,333 | 0.7% | $49.90 | 0.0% | COM | 567908108 |
| AVGO | BROADCOM INC | 2,713 | $1,316 | 0.7% | $42.05 | +5.8% | COM | 11135F101 |
| DOX | AMDOCS LTD | 17,127 | $1,297 | 0.7% | $56.33 | +25.0% | SHS | G02602103 |
| SUI | SUN CMNTYS INC | 6,770 | $1,253 | 0.7% | $196.16 | — | COM | 866674104 |
| FINX | GLOBAL X FDS | 25,046 | $1,203 | 0.7% | $46.06 | — | FINTECH ETF | 37954Y814 |
| ESPO | VANECK ETF TRUST | 18,219 | $1,184 | 0.6% | $69.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,397 | $1,152 | 0.6% | $69.42 | — | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 338 | $1,110 | 0.6% | $159.85 | +7.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1,085 | 0.6% | $347.39 | +20.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 11,150 | $1,085 | 0.6% | $61.91 | +38.4% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 11,764 | $1,076 | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| FTV | FORTIVE CORP | 14,939 | $1,054 | 0.6% | $53.72 | 0.0% | COM | 34959J108 |
| VNLA | JANUS DETROIT STR TR | 19,072 | $957 | 0.5% | $50.36 | — | HENDRSN SHRT ETF | 47103U886 |
| XT | ISHARES TR | 15,180 | $952 | 0.5% | $59.02 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $947 | 0.5% | $220.86 | +27.2% | CL B NEW | 084670702 |
| — | CALAMP CORP | 94,000 | $935 | 0.5% | $9.92 | — | COM | 128126109 |
| AGZ | ISHARES TR | 7,774 | $921 | 0.5% | $119.30 | — | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 8,348 | $900 | 0.5% | $88.54 | +9.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $893 | 0.5% | $378.30 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 8,143 | $830 | 0.5% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 9,067 | $811 | 0.4% | $92.76 | — | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 4,664 | $808 | 0.4% | $131.57 | +32.6% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 7,307 | $806 | 0.4% | $85.15 | +24.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $786 | 0.4% | $98.14 | +42.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,543 | $775 | 0.4% | $123.16 | +3.3% | COM | 742718109 |
| ADC | AGREE RLTY CORP | 11,539 | $764 | 0.4% | $75.14 | — | COM | 008492100 |
| CRI | CARTERS INC | 7,856 | $764 | 0.4% | $84.51 | -0.6% | COM | 146229109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,200 | $744 | 0.4% | $69.92 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 4,519 | $730 | 0.4% | $127.53 | +17.8% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 10,078 | $715 | 0.4% | $81.66 | -10.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,690 | $713 | 0.4% | $95.08 | +19.3% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $703 | 0.4% | $97.17 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,639 | $657 | 0.4% | $58.43 | +32.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,925 | $632 | 0.3% | $242.89 | +21.3% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $613 | 0.3% | $35.05 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 2,502 | $603 | 0.3% | $196.97 | +9.6% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 11,544 | $579 | 0.3% | $50.16 | — | VANGUARD ULTRA | 92203C303 |
| NUSC | NUSHARES ETF TR | 12,788 | $556 | 0.3% | $38.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,780 | $555 | 0.3% | $82.52 | — | MSCI USA ESG SLC | 464288802 |
| TRGP | TARGA RES CORP | 11,221 | $552 | 0.3% | $19.24 | +108.8% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 9,349 | $550 | 0.3% | $30.36 | +59.6% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $548 | 0.3% | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $534 | 0.3% | $15.16 | — | COM | 67066Y105 |
| BA | BOEING CO | 2,392 | $526 | 0.3% | $201.91 | +10.5% | COM | 097023105 |
| — | CONTINENTAL RES INC | 11,206 | $517 | 0.3% | $25.85 | — | COM | 212015101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,796 | $512 | 0.3% | $44.24 | 0.0% | COM | 101137107 |
| GOOGL | ALPHABET INC | 189 | $505 | 0.3% | $84.01 | +60.8% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,803 | $497 | 0.3% | $33.65 | — | CBOE VEST US EQT | 33740F714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,011 | $495 | 0.3% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 9,281 | $494 | 0.3% | $44.13 | +12.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 182 | $485 | 0.3% | $84.69 | +61.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $448 | 0.2% | $93.41 | +20.0% | COM | 459200101 |
| NUE | NUCOR CORP | 4,448 | $438 | 0.2% | $57.91 | +71.4% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,183 | $434 | 0.2% | $33.47 | — | TAXABLE MUN BD | 46138G805 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $430 | 0.2% | $335.16 | +0.4% | COM | 666807102 |
| MRNA | MODERNA INC | 1,097 | $422 | 0.2% | $178.71 | +106.4% | COM | 60770K107 |
| TLH | ISHARES TR | 2,806 | $413 | 0.2% | $158.24 | — | 10-20 YR TRS ETF | 464288653 |
| EXR | EXTRA SPACE STORAGE INC | 2,453 | $412 | 0.2% | $148.27 | 0.0% | COM | 30225T102 |
| DDOG | DATADOG INC | 2,908 | $411 | 0.2% | $126.28 | 0.0% | CL A COM | 23804L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.2% | $330761.80 | +27.8% | CL A | 084670108 |
| PCTY | PAYLOCITY HLDG CORP | 1,416 | $397 | 0.2% | $240.25 | 0.0% | COM | 70438V106 |
| WAT | WATERS CORP | 1,103 | $394 | 0.2% | $391.72 | 0.0% | COM | 941848103 |
| — | SIRIUS XM HOLDINGS INC | 64,498 | $393 | 0.2% | $6.37 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 1,589 | $386 | 0.2% | $235.34 | 0.0% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 2,996 | $383 | 0.2% | $119.35 | +12.7% | COM | 872590104 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $383 | 0.2% | $449.62 | +51.0% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 898 | $382 | 0.2% | $323.21 | +29.3% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 789 | $382 | 0.2% | $119.43 | 0.0% | COM | 09073M104 |
| POST | POST HLDGS INC | 3,410 | $376 | 0.2% | $65.52 | +8.2% | COM | 737446104 |
| VBR | VANGUARD INDEX FDS | 2,179 | $369 | 0.2% | $146.36 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,493 | $365 | 0.2% | $28.63 | +24.6% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 5,705 | $360 | 0.2% | $57.14 | 0.0% | COM | 070830104 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $353 | 0.2% | $61.58 | +26.2% | COM | 969904101 |
| OLN | OLIN CORP | 7,277 | $351 | 0.2% | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 4,396 | $345 | 0.2% | $65.64 | +9.5% | COM | 65339F101 |
| UPST | UPSTART HLDGS INC | 1,087 | $344 | 0.2% | $197.24 | 0.0% | COM | 91680M107 |
| GE | GENERAL ELECTRIC CO | 3,325 | $343 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 1,748 | $343 | 0.2% | $178.06 | +9.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,756 | $337 | 0.2% | $92.76 | +25.9% | COM | 988498101 |
| EXC | EXELON CORP | 6,937 | $335 | 0.2% | $24.62 | +19.0% | COM | 30161N101 |
| AYI | ACUITY BRANDS INC | 1,932 | $335 | 0.2% | $179.45 | -3.5% | COM | 00508Y102 |
| — | DISCOVER FINL SVCS | 2,722 | $334 | 0.2% | $90.54 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 817 | $328 | 0.2% | $355.38 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,116 | $324 | 0.2% | $253.61 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,720 | $316 | 0.2% | $72.53 | 0.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 7,437 | $316 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,621 | $315 | 0.2% | $55.51 | +50.1% | COM | 68389X105 |
| TREX | TREX CO INC | 3,072 | $313 | 0.2% | $96.48 | +8.4% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 5,671 | $309 | 0.2% | $35.27 | +39.6% | COM | 17275R102 |
| KO | COCA COLA CO | 5,836 | $306 | 0.2% | $44.27 | +10.2% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 5,171 | $302 | 0.2% | $54.47 | +9.4% | COM | 858119100 |
| — | COHERENT INC | 1,209 | $302 | 0.2% | $252.86 | — | COM | 192479103 |
| KR | KROGER CO | 7,328 | $296 | 0.2% | $29.06 | +31.6% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 | $291 | 0.2% | $139.36 | +14.8% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $289 | 0.2% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,254 | $287 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,000 | $285 | 0.2% | $263.53 | +16.1% | COM | 052769106 |
| HUM | HUMANA INC | 729 | $284 | 0.2% | $396.83 | +2.5% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,367 | $280 | 0.2% | $99.26 | +14.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,315 | $279 | 0.2% | $163.73 | +18.9% | COM | 438516106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,722 | $276 | 0.2% | $31.64 | — | CBOE VEST US EQT | 33740F631 |
| SLB | SCHLUMBERGER LTD | 9,200 | $273 | 0.1% | $16.89 | +53.9% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 686 | $269 | 0.1% | $392.13 | — | CL A | G06242104 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $266 | 0.1% | $59.63 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,504 | $264 | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| NKE | NIKE INC | 1,821 | $264 | 0.1% | $127.36 | +19.8% | CL B | 654106103 |
| IDEV | ISHARES TR | 3,940 | $263 | 0.1% | $61.68 | — | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 425 | $259 | 0.1% | $50.70 | +8.5% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $243 | 0.1% | $116.49 | — | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 3,569 | $242 | 0.1% | $62.76 | — | S&P MDCP 400 DIV | 74347B680 |
| CNC | CENTENE CORP DEL | 3,868 | $241 | 0.1% | $66.68 | +0.2% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $236 | 0.1% | $42.82 | +23.7% | COM | 039483102 |
| T | AT&T INC | 8,553 | $231 | 0.1% | $15.38 | +4.5% | COM | 00206R102 |
| SHY | ISHARES TR | 2,650 | $228 | 0.1% | $86.16 | — | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 542 | $219 | 0.1% | $329.33 | +21.6% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $215 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| SRE | SEMPRA | 1,687 | $213 | 0.1% | $54.48 | +5.1% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,818 | $212 | 0.1% | $64.85 | +2.0% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 9,230 | $210 | 0.1% | $19.65 | 0.0% | COM | 750236101 |
| EFA | ISHARES TR | 2,691 | $210 | 0.1% | $75.81 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,645 | $209 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 1,074 | $201 | 0.1% | $135.82 | +18.5% | COM | 59522J103 |
| F | FORD MTR CO DEL | 10,292 | $146 | 0.1% | $10.09 | +2.3% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $61 | 0.0% | $5.32 | — | SPONSORED ADS | 606822104 |