Location: Madison, CT
CIK: 0001766286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 112,660 | $16.69M | 7.0% | $148.10 | $99.42 | +49.0% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 35,794 | $15.63M | 6.6% | $436.80 * | $33.17 | +119.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 35,465 | $9.001M | 3.8% | $253.80 | $138.95 | +82.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 31,865 | $8.346M | 3.5% | $261.93 | $167.26 | +56.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,607 | $5.722M | 2.4% | $215.06 | $149.58 | +43.8% | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 289,707 | $5.658M | 2.4% | $19.53 | $19.45 | +0.4% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 288,096 | $5.654M | 2.4% | $19.63 | $19.58 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 269,076 | $5.495M | 2.3% | $20.42 | $20.38 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 283,986 | $5.299M | 2.2% | $18.66 | $18.66 | -0.0% | BULETSHS 2029 | 46138J577 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,140 | $4.994M | 2.1% | $146.28 | $30.51 | +379.5% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,747 | $4.806M | 2.0% | $138.32 | $88.76 | +55.8% | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,858 | $4.497M | 1.9% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,449 | $4.451M | 1.9% | $597.58 | $385.52 | +55.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,813 | $4.451M | 1.9% | $653.29 | $485.18 | +34.6% | CORE S&P500 ETF | 464287200 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 191,104 | $4.429M | 1.9% | $23.18 | $23.34 | -0.7% | INVSCO BLSH 26 | 46138J635 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,646 | $4.322M | 1.8% | $650.35 | $361.54 | +79.9% | TR UNIT | 78462F103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 254,823 | $4.26M | 1.8% | $16.72 | $16.90 | -1.1% | INVSCO 30 CORP | 46138J460 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 186,901 | $4.18M | 1.8% | $22.37 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 184,719 | $4.006M | 1.7% | $21.69 | $21.93 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 185,057 | $3.893M | 1.6% | $21.04 | $21.51 | -2.2% | BULETSHS 2029 HG | 46138J395 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,913 | $3.824M | 1.6% | $75.10 | $59.93 | +25.3% | ALLWRLD EX US | 922042775 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 143,898 | $3.682M | 1.5% | $25.59 | $26.04 | -1.7% | BULLETSHS 2030 | 46139W841 |
| IVW | ISHARES TR | 30,918 | $3.497M | 1.5% | $113.11 | $59.26 | +90.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 11,208 | $3.223M | 1.4% | $287.57 | $173.33 | +65.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 43,369 | $3.194M | 1.3% | $73.64 | $75.76 | -2.8% | TOTAL BND MRKT | 921937835 |
| FLDR | FIDELITY MERRIMACK STR TR | 62,484 | $3.127M | 1.3% | $50.05 | $50.18 | -0.3% | LOW DURTIN ETF | 316188408 |
| JAAA | JANUS DETROIT STR TR | 59,045 | $2.974M | 1.3% | $50.37 | $50.60 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 15,021 | $2.947M | 1.2% | $196.20 | $121.41 | +61.6% | VALUE ETF | 922908744 |
| FLTR | VANECK ETF TRUST | 100,864 | $2.57M | 1.1% | $25.48 | $25.39 | +0.4% | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 12,320 | $2.566M | 1.1% | $208.27 | $154.32 | +35.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 32,601 | $2.514M | 1.1% | $77.11 | $56.25 | +37.1% | VG TL INTL STK F | 921909768 |
| VRP | INVESCO EXCH TRADED FD TR II | 99,417 | $2.384M | 1.0% | $23.98 | $24.15 | -0.7% | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 7,916 | $2.271M | 1.0% | $286.86 | $160.36 | +78.9% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 7,491 | $2.239M | 0.9% | $298.85 | $184.30 | +62.2% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 6,760 | $2.169M | 0.9% | $320.82 | $188.55 | +70.1% | TOTAL STK MKT | 922908769 |
| CWB | SPDR SERIES TRUST | 23,223 | $2.125M | 0.9% | $91.52 | $67.72 | +35.2% | STATE STREET SPD | 78464A359 |
| QQQ | INVESCO QQQ TR | 3,601 | $2.079M | 0.9% | $577.30 | $438.13 | +31.7% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 36,043 | $1.645M | 0.7% | $45.65 | $31.08 | +46.9% | STATE STREET SPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044 | $1.636M | 0.7% | $203.43 | $143.34 | +41.9% | COM | 007903107 |
| PFXF | VANECK ETF TRUST | 88,386 | $1.55M | 0.7% | $17.54 | $17.44 | +0.6% | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHOLESALE CORPORATION | 1,538 | $1.533M | 0.6% | $996.74 | $879.53 | +13.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,120 | $1.525M | 0.6% | $370.20 | $269.90 | +37.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,377 | $1.495M | 0.6% | $56.68 | $55.90 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| BIZD | VANECK ETF TRUST | 114,849 | $1.47M | 0.6% | $12.80 | $16.23 | -21.1% | BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD WORLD FD | 5,383 | $1.466M | 0.6% | $272.36 | $241.07 | +13.0% | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 12,076 | $1.461M | 0.6% | $120.98 | $67.13 | +80.2% | GLOBAL 100 ETF | 464287572 |
| ITA | ISHARES TR | 6,409 | $1.402M | 0.6% | $218.78 | $114.24 | +91.5% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 14,119 | $1.252M | 0.5% | $88.70 | $92.22 | -3.8% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 8,563 | $1.25M | 0.5% | $145.94 | $123.29 | +18.4% | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,214 | $1.24M | 0.5% | $294.18 | $157.91 | +86.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,992 | $1.219M | 0.5% | $174.41 | $139.09 | +25.4% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 5,856 | $1.205M | 0.5% | $205.81 | $141.15 | +45.8% | EXTEND MKT ETF | 922908652 |
| SJNK | SPDR SERIES TRUST | 47,712 | $1.192M | 0.5% | $24.98 | $24.81 | +0.7% | STATE STREET SPD | 78468R408 |
| EES | WISDOMTREE TR | 19,183 | $1.114M | 0.5% | $58.05 | $36.94 | +57.1% | US SMALLCAP FUND | 97717W562 |
| SPYV | SPDR SERIES TRUST | 18,479 | $1.046M | 0.4% | $56.58 | $48.95 | +15.6% | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 1,812 | $1.037M | 0.4% | $572.42 | $193.68 | +195.4% | CL A | 30303M102 |
| V | VISA INC | 3,357 | $1.015M | 0.4% | $302.27 | $229.44 | +31.7% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 31,183 | $945K | 0.4% | $30.32 | $35.56 | -14.7% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 2,531 | $941K | 0.4% | $371.75 | $262.53 | +41.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,873 | $936K | 0.4% | $499.66 | $274.79 | +81.8% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 9,876 | $921K | 0.4% | $93.28 | $92.21 | +1.1% | 0-5 HIGH YIELD | 72201R783 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,872 | $897K | 0.4% | $69.71 | $39.85 | +74.9% | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,426 | $838K | 0.4% | $244.50 | $135.91 | +79.8% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 6,707 | $810K | 0.3% | $120.81 | $89.70 | +34.7% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC. | 8,349 | $803K | 0.3% | $96.15 | $99.18 | -3.1% | COM | 64110L106 |
| IWM | ISHARES TR | 3,153 | $782K | 0.3% | $248.00 | $182.33 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 1,078 | $753K | 0.3% | $698.24 * | $53.41 | +63.3% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,220 | $716K | 0.3% | $169.69 | $89.66 | +89.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,149 | $707K | 0.3% | $328.91 | $300.27 | +9.5% | COM | 437076102 |
| IJH | ISHARES TR | 10,459 | $706K | 0.3% | $67.53 | $54.10 | +24.8% | CORE S&P MCP ETF | 464287507 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 30,785 | $672K | 0.3% | $21.81 | $22.02 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| AMLP | ALPS ETF TR | 12,534 | $660K | 0.3% | $52.64 | $46.32 | +13.7% | ALERIAN MLP | 00162Q452 |
| DIA | STATE STR SPDR DOW JONES IND | 1,378 | $638K | 0.3% | $463.26 | $319.66 | +44.9% | UT SER 1 | 78467X109 |
| QYLD | GLOBAL X FDS | 36,306 | $623K | 0.3% | $17.15 | $17.64 | -2.8% | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 6,370 | $619K | 0.3% | $97.13 | $67.47 | +44.0% | MSCI EAFE ETF | 464287465 |
| MUNI | PIMCO ETF TR | 11,854 | $619K | 0.3% | $52.19 | $52.41 | -0.4% | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 647 | $596K | 0.3% | $921.11 | $710.97 | +29.4% | COM | 532457108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 24,880 | $589K | 0.2% | $23.65 | $23.64 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,880 | $588K | 0.2% | $23.63 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 25,050 | $586K | 0.2% | $23.40 | $23.41 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 25,392 | $585K | 0.2% | $23.02 | $23.12 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| ONEQ | FIDELITY COMWLTH TR | 6,851 | $582K | 0.2% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| XYLD | GLOBAL X FDS | 14,358 | $562K | 0.2% | $39.13 | $40.14 | -2.5% | S&P 500 COVERED | 37954Y475 |
| DNL | WISDOMTREE TR | 13,874 | $560K | 0.2% | $40.37 | $37.82 | +6.7% | GLOBAL EX US QUA | 97717W844 |
| IWF | ISHARES TR | 1,307 | $557K | 0.2% | $426.41 * | $44.56 | +139.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 1,859 | $534K | 0.2% | $287.26 * | $55.35 | +29.7% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 3,012 | $509K | 0.2% | $169.14 | $191.52 | -11.7% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,274 | $508K | 0.2% | $80.95 | $44.10 | +83.6% | COM | 744573106 |
| GLD | SPDR GOLD TR | 1,180 | $508K | 0.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 11,502 | $487K | 0.2% | $42.31 | $42.82 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 3,843 | $462K | 0.2% | $120.32 | $81.53 | +47.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,714 | $462K | 0.2% | $124.32 | $87.67 | +41.8% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,572 | $461K | 0.2% | $82.76 | $82.56 | +0.2% | INT-TERM CORP | 92206C870 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,546 | $439K | 0.2% | $25.04 | $25.06 | -0.1% | VAR RATE INVT | 46090A879 |
| SPTM | SPDR SERIES TRUST | 5,321 | $421K | 0.2% | $79.07 | $49.22 | +60.6% | STATE STREET SPD | 78464A805 |
| VUSB | VANGUARD BD INDEX FDS | 8,396 | $418K | 0.2% | $49.79 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| DWM | WISDOMTREE TR | 5,615 | $392K | 0.2% | $69.89 | $45.68 | +53.0% | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 1,686 | $367K | 0.2% | $217.58 | $128.16 | +69.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,119 | $348K | 0.1% | $310.80 | $258.68 | +20.1% | COM | 580135101 |
| IWB | ISHARES TR | 961 | $343K | 0.1% | $356.84 | $219.30 | +62.6% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 565 | $342K | 0.1% | $604.68 | $384.18 | +57.3% | COM | 539830109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,510 | $338K | 0.1% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $323K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,435 | $319K | 0.1% | $130.95 | $84.51 | +54.9% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP | 2,495 | $315K | 0.1% | $126.37 | $81.39 | +55.2% | CL A | 032095101 |
| VDE | VANGUARD WORLD FD | 1,821 | $315K | 0.1% | $173.13 | $121.08 | +42.9% | ENERGY ETF | 92204A306 |
| ATI | ATI INC | 2,081 | $303K | 0.1% | $145.46 | $97.45 | +49.3% | COM | 01741R102 |
| EZM | WISDOMTREE TR | 4,455 | $299K | 0.1% | $67.22 | $52.45 | +28.2% | US MIDCAP FUND | 97717W570 |
| ICSH | ISHARES TR | 5,894 | $298K | 0.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,983 | $297K | 0.1% | $24.79 | $24.49 | +1.2% | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 2,374 | $295K | 0.1% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 340 | $294K | 0.1% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 2,877 | $289K | 0.1% | $100.58 | $100.36 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SPHY | SPDR SERIES TRUST | 12,206 | $285K | 0.1% | $23.32 | $23.40 | -0.4% | STATE STREET SPD | 78468R606 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,641 | $283K | 0.1% | $50.12 | $50.22 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 3,203 | $282K | 0.1% | $88.16 | $68.22 | +29.2% | ISHARES NEW | 464285204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,626 | $281K | 0.1% | $49.99 | $50.60 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| GSST | GOLDMAN SACHS ETF TR | 5,479 | $277K | 0.1% | $50.55 | $50.54 | +0.0% | ULTRA SHORT BOND | 381430230 |
| AOR | ISHARES TR | 4,280 | $275K | 0.1% | $64.36 | $48.88 | +31.6% | CORE 60/40 BALAN | 464289867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,592 | $273K | 0.1% | $59.55 | $58.96 | +1.0% | INTER TERM TREAS | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $272K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| ITB | ISHARES TR | 3,001 | $272K | 0.1% | $90.57 | $58.89 | +53.8% | US HOME CONS ETF | 464288752 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,897 | $272K | 0.1% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| PULS | PGIM ETF TR | 5,479 | $271K | 0.1% | $49.51 | $49.71 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,329 | $267K | 0.1% | $50.19 | $50.41 | -0.4% | EATON VANCE SHRT | 61774R858 |
| FPFD | FIDELITY COVINGTON TRUST | 12,395 | $266K | 0.1% | $21.47 | $21.97 | -2.3% | PFD SECS INCOME | 316092261 |
| CVX | CHEVRON CORPORATION | 1,232 | $255K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 1,762 | $255K | 0.1% | $144.44 | $133.25 | +8.4% | COM | 742718109 |
| WDFC | WD 40 CO | 1,150 | $235K | 0.1% | $203.94 | $176.10 | +15.8% | COM | 929236107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $234K | 0.1% | $234.03 | $249.27 | -6.1% | DJ INTERNT IDX | 33733E302 |
| HEDJ | WISDOMTREE TR | 4,395 | $230K | 0.1% | $52.30 | $47.68 | +9.7% | EUROPE HEDGED EQ | 97717X701 |
| DVY | ISHARES TR | 1,513 | $229K | 0.1% | $151.46 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 2,350 | $228K | 0.1% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| AVGO | BROADCOM INC | 710 | $220K | 0.1% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 309 | $219K | 0.1% | $709.55 | $692.52 | +2.3% | COM | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,704 | $218K | 0.1% | $20.41 | $20.88 | -2.2% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 2,744 | $218K | 0.1% | $79.56 | $79.02 | +0.7% | IBOXX HI YD ETF | 464288513 |
| CW | CURTISS WRIGHT CORP | 320 | $218K | 0.1% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| TJX | TJX COS INC NEW | 1,336 | $213K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,776 | $210K | 0.1% | $55.53 | $55.69 | -0.3% | NASDAQ EQT PREM | 46654Q203 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 8,065 | $210K | 0.1% | $26.00 | $26.59 | -2.2% | INVESCO BULLETSH | 46139W817 |
| IWD | ISHARES TR | 960 | $205K | 0.1% | $213.75 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |