CIK: 0001606588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $904,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,160,008 | $63,429 | 7.0% | $67.01 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHRS S/T NATL MUN BD ETF | 457,497 | $49,327 | 5.5% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE US QLTY DIV GW | 797,992 | $45,637 | 5.0% | $44.14 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 1,229,975 | $45,607 | 5.0% | $29.73 | — | INTL QULTY DIV | 97717X131 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 650,167 | $31,630 | 3.5% | $47.24 | — | FIRST TR TA HIYL | 33738D408 |
| IWS | ISHARES RUSS M/CAP VL IND | 237,143 | $25,919 | 2.9% | $80.60 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES NATL MUNI BND ETF | 218,461 | $25,352 | 2.8% | $112.17 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES RUSS MICROCAP IND | 164,058 | $24,108 | 2.7% | $80.41 | — | MICRO-CAP ETF | 464288869 |
| IGIB | ISHARES 5-10Y I/G CORP BD | 402,967 | $23,867 | 2.6% | $71.86 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES S&P SC 600VAL IND | 234,933 | $23,667 | 2.6% | $108.66 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 317,975 | $22,843 | 2.5% | $55.18 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES S&P SC 600 GW IND | 168,649 | $21,625 | 2.4% | $137.67 | — | S&P SML 600 GWT | 464287887 |
| JMST | JP MORGAN TR ULTRA SHORT | 413,073 | $21,083 | 2.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | JP MORG ULT-SHRT INCM ETF | 396,739 | $20,136 | 2.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES-RUSSEL MID GWTH | 163,989 | $16,736 | 1.9% | $100.69 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 126,588 | $15,462 | 1.7% | $86.70 | +44.3% | COM | 037833100 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 475,504 | $14,136 | 1.6% | $24.80 | — | EM MKTS QTLY DIV | 97717W323 |
| IJR | ISHARES CORE S&P SML-CAP | 109,627 | $11,897 | 1.3% | $70.41 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 29,830 | $9,519 | 1.1% | $238.28 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,295 | $9,028 | 1.0% | $51.02 | +336.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL-C | 3,993 | $8,260 | 0.9% | $44.73 | +120.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL-A | 27,200 | $8,011 | 0.9% | $155.86 | +71.6% | CL A | 30303M102 |
| REET | ISHARES GLOBAL REIT ETF | 287,038 | $7,313 | 0.8% | $25.48 | — | 46434V | 46434V647 |
| AMGN | AMGEN INC | 29,099 | $7,240 | 0.8% | $134.98 | +51.6% | COM | 031162100 |
| SCHG | SCHWAB STR US L/C GWT ETF | 55,418 | $7,192 | 0.8% | $48.64 | — | US LCAP GR ETF | 808524300 |
| ICF | ISHARES C&S REIT ETF | 124,239 | $7,182 | 0.8% | $77.90 | — | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STR US L/C VAL ETF | 109,073 | $7,120 | 0.8% | $42.81 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 70,752 | $7,084 | 0.8% | $100.35 | — | ACCES TREASURY | 381430529 |
| BAC | BANK OF AMERICA | 182,850 | $7,074 | 0.8% | $18.29 | +67.5% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 44,074 | $6,709 | 0.7% | $56.28 | +126.1% | COM | 46625H100 |
| CI | CIGNA CORP-NEW | 27,101 | $6,551 | 0.7% | $150.30 | +35.9% | COM | 125523100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,387 | $6,519 | 0.7% | $268.24 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES RUSS 2000 GW INDX | 21,581 | $6,490 | 0.7% | $159.33 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORP | 11,575 | $6,180 | 0.7% | $4.53 | +196.1% | COM | 67066G104 |
| TGT | TARGET CORP | 29,779 | $5,898 | 0.7% | $49.70 | +228.4% | COM | 87612E106 |
| BA | BOEING COMPANY | 22,770 | $5,799 | 0.6% | $224.02 | -0.8% | COM | 097023105 |
| IEMG | ISHARES CORE MSCI EMG MKT | 87,956 | $5,660 | 0.6% | $46.60 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 34,145 | $5,611 | 0.6% | $87.42 | +61.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 17,957 | $5,481 | 0.6% | $94.08 | +159.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 104,371 | $5,397 | 0.6% | $22.39 | +81.4% | COM | 17275R102 |
| C | CITIGROUP INC-NEW | 73,271 | $5,330 | 0.6% | $48.52 | +15.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 37,290 | $5,274 | 0.6% | $77.60 | +60.3% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 66,619 | $5,148 | 0.6% | $21.19 | +37.2% | COM | 26614N102 |
| DHI | D.R HORTON INC | 57,657 | $5,138 | 0.6% | $36.74 | +102.9% | COM | 23331A109 |
| CVX | CHEVRON CORP | 48,651 | $5,098 | 0.6% | $73.35 | +8.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 37,306 | $5,052 | 0.6% | $72.75 | +59.0% | COM | 742718109 |
| AFL | AFLAC INC | 98,254 | $5,028 | 0.6% | $32.60 | +31.5% | COM | 001055102 |
| D | DOMINION ENERGY INC | 65,241 | $4,955 | 0.5% | $63.15 | -7.4% | COM | 25746U109 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 125,520 | $4,947 | 0.5% | $28.41 | — | INTL SCEQT ETF | 808524888 |
| MET | METLIFE INC | 81,256 | $4,939 | 0.5% | $32.92 | +44.6% | COM | 59156R108 |
| RPM | RPM INTL INC (DEL) | 53,390 | $4,903 | 0.5% | $47.59 | +81.7% | COM | 749685103 |
| AGG | ISHARES CORE US AGG BD ET | 43,043 | $4,899 | 0.5% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARM INC | 10,315 | $4,880 | 0.5% | $361.84 | +33.8% | COM | 75886F107 |
| INTC | INTEL CORPORATION | 75,503 | $4,832 | 0.5% | $25.64 | +111.0% | COM | 458140100 |
| PFE | PFIZER INC | 132,600 | $4,804 | 0.5% | $22.29 | +25.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 26,322 | $4,779 | 0.5% | $115.15 | +27.7% | COM | 369550108 |
| IWN | ISHARES RUSS 2000 VAL IND | 29,963 | $4,778 | 0.5% | $100.96 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD MID-CAP ETF | 21,479 | $4,754 | 0.5% | $132.93 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC-NEW | 61,239 | $4,720 | 0.5% | $45.38 | +39.0% | COM | 58933Y105 |
| WMT | WALMART INC | 34,516 | $4,688 | 0.5% | $25.17 | +72.0% | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 59,916 | $4,545 | 0.5% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| PAGS | PAGSEGURO DIGITAL LTD-A | 98,109 | $4,542 | 0.5% | $28.15 | +90.4% | COM CL A | G68707101 |
| IWF | ISHARES RUSS 1000 GWT IND | 18,466 | $4,494 | 0.5% | $104.10 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 31,714 | $4,409 | 0.5% | $87.04 | +27.4% | COM | 494368103 |
| EFG | ISHARES MSCI EAFE GTH ETF | 43,003 | $4,320 | 0.5% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| T | AT & T INC | 139,978 | $4,237 | 0.5% | $14.08 | +14.6% | COM | 00206R102 |
| V | VISA INC CLASS-A | 20,000 | $4,234 | 0.5% | $176.37 | +15.2% | COM CL A | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N.V. | 73,249 | $4,177 | 0.5% | $49.53 | — | NY REG SH NEW | 500472303 |
| IJJ | ISHARES S&P MC 400VAL IND | 40,155 | $4,092 | 0.5% | $109.48 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 37,206 | $4,065 | 0.4% | $65.37 | +43.8% | COM | 855244109 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 61,822 | $3,751 | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD GROWTH ETF | 14,305 | $3,676 | 0.4% | $101.62 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 17,141 | $3,669 | 0.4% | $122.49 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES SHORT TREASURY BD | 33,113 | $3,659 | 0.4% | $110.82 | — | SHORT TREAS BD | 464288679 |
| RWX | SPDR DJ INTL R/ESTATE ETF | 105,624 | $3,638 | 0.4% | $36.64 | — | DJ INTL RL ETF | 78463X863 |
| BABA | ALIBABA GROUP HOLDING-ADR | 16,029 | $3,634 | 0.4% | $187.78 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 62,900 | $3,511 | 0.4% | $46.27 | -6.4% | COM | 30231G102 |
| — | UNILEVER PLC ADR | 60,659 | $3,386 | 0.4% | $59.96 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,081 | $3,344 | 0.4% | $89.87 | +76.4% | COM | 023135106 |
| BP | BP PLC ADR | 130,541 | $3,178 | 0.4% | $31.00 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE SPON ADR | 25,198 | $3,094 | 0.3% | $119.61 | — | SPON ADR | 803054204 |
| TFI | SPDR NUV BLM BARC MUNI BD | 58,085 | $3,000 | 0.3% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWD | ISHARES RUSS 1000 VAL IND | 19,652 | $2,978 | 0.3% | $101.18 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD TTL STK MRKT ETF | 13,559 | $2,802 | 0.3% | $106.01 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES RUSSELL M/CAP IND | 33,420 | $2,470 | 0.3% | $63.02 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR DJ REIT ETF | 23,936 | $2,266 | 0.3% | $79.60 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES CORE MSCI EAFE | 29,637 | $2,135 | 0.2% | $51.14 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES GOLD TRUST ETF | 125,748 | $2,044 | 0.2% | $12.52 | — | ISHARES | 464285105 |
| VBK | VANGUARD SM-CAP GWTH ETF | 7,420 | $2,037 | 0.2% | $158.32 | — | SML CP GRW ETF | 922908595 |
| GDX | VANECK VEC GLD MINERS ETF | 60,115 | $1,953 | 0.2% | $23.97 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 41,638 | $1,907 | 0.2% | $46.59 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD FTSE EMERG MKT | 35,276 | $1,836 | 0.2% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES CALIFORNIA MUNI | 26,989 | $1,676 | 0.2% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| SPY | SPDR S&P 500 ETF | 4,129 | $1,636 | 0.2% | $213.75 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO | 38,403 | $1,500 | 0.2% | $23.04 | +37.3% | COM | 949746101 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 16,067 | $1,379 | 0.2% | $86.53 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB INTL EQUITY ETF | 36,542 | $1,374 | 0.2% | $30.47 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 2,421 | $1,262 | 0.1% | $35.52 | +49.3% | COM | 64110L106 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 16,998 | $1,227 | 0.1% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| SCHM | SCHWAB US MID CAP ETF | 15,489 | $1,152 | 0.1% | $48.83 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB US LARGE-CAP ETF | 11,941 | $1,146 | 0.1% | $77.00 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES S&P MC 400 GW IND | 14,624 | $1,146 | 0.1% | $104.31 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,952 | $1,097 | 0.1% | $80.57 | — | REAL ESTATE ETF | 922908553 |
| WTRE | WISDOMTREE GL EX-US R/EST | 40,665 | $1,079 | 0.1% | $23.45 | — | GLB EX US RL EST | 97717W331 |
| GWX | SPDR S&P INTL SM CAP ETF | 27,870 | $1,041 | 0.1% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD LARGE-CAP ETF | 5,492 | $1,017 | 0.1% | $104.74 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 22,254 | $974 | 0.1% | $28.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,719 | $968 | 0.1% | $58.67 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC CL-A | 446 | $919 | 0.1% | $52.29 | +87.3% | CAP STK CL A | 02079K305 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,142 | $881 | 0.1% | $60.61 | — | INTL MIDCAP DV | 97717W778 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,947 | $880 | 0.1% | $40.55 | +25.8% | COM | 110122108 |
| VNQI | VANGUARD GL EX-US R/E ETF | 14,641 | $816 | 0.1% | $50.43 | — | GLB EX US ETF | 922042676 |
| SHM | SPDR NUV BLM BARC S/T MUN | 14,432 | $715 | 0.1% | $48.37 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHZ | SCHWAB US AGGREG BD ETF | 12,236 | $660 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD TOT WRLD STK ETF | 6,682 | $650 | 0.1% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS | 10,952 | $636 | 0.1% | $35.40 | +19.3% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 2,594 | $629 | 0.1% | $82.87 | +204.0% | COM | 70450Y103 |
| EFV | ISHARES MSCI EAFE VAL IND | 12,307 | $627 | 0.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 4,394 | $621 | 0.1% | $72.13 | +63.5% | COM | 713448108 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 7,415 | $607 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITED HEALTH GROUP INC | 1,572 | $584 | 0.1% | $279.55 | +14.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 2,194 | $560 | 0.1% | $199.53 | +21.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 2,961 | $559 | 0.1% | $80.38 | +88.3% | COM | 882508104 |
| NKE | NIKE INC CL-B | 4,111 | $546 | 0.1% | $82.29 | +57.4% | CL B | 654106103 |
| CRM | SALESFORCE.COM INC | 2,471 | $523 | 0.1% | $188.85 | +16.5% | COM | 79466L302 |
| RACE | FERRARI N.V. | 2,500 | $523 | 0.1% | $204.03 | +0.4% | COM | N3167Y103 |
| ORCL | ORACLE CORP | 7,067 | $495 | 0.1% | $54.34 | +11.5% | COM | 68389X105 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 15,349 | $487 | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 5,046 | $487 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| DLN | WISDOMTREE US L/C DIV FD | 4,195 | $481 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| BOND | PIMCO ACTIVE BOND ETF | 4,170 | $456 | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES CORE S&P MID-CAP | 1,722 | $448 | 0.0% | $162.11 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC CL-A | 1,228 | $437 | 0.0% | $277.37 | +22.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 875 | $416 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTL BUSINESS MACHINES | 2,975 | $396 | 0.0% | $99.91 | -1.8% | COM | 459200101 |
| FMS | FRESENIUS MED CARE AG&CO | 10,482 | $386 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| SUSA | ISHS TR MSCI USA ESG ETF | 4,378 | $384 | 0.0% | $98.66 | — | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 5,034 | $382 | 0.0% | $59.38 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,678 | $376 | 0.0% | $106.36 | +79.8% | COM | 580135101 |
| VOT | VANGUARD MID-CAP GWTH IND | 1,745 | $374 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 3,453 | $373 | 0.0% | $79.22 | +12.2% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 7,290 | $358 | 0.0% | $35.92 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES IBOXX $ HI YLD BD | 4,045 | $352 | 0.0% | $78.82 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COMPANIES INC | 1,810 | $344 | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| TSLA | TESLA INC | 516 | $344 | 0.0% | $145.65 | +72.4% | COM | 88160R101 |
| BL | BLACKLINE INC | 2,884 | $312 | 0.0% | $66.77 | +86.8% | COM | 09239B109 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 4,105 | $284 | 0.0% | $69.18 | — | ESG MSCI LEADR | 46435U218 |
| ADBE | ADOBE INC | 567 | $269 | 0.0% | $355.23 | +31.6% | COM | 00724F101 |
| FDM | FIRST TR DJ SEL MICROCAP | 4,490 | $269 | 0.0% | $47.88 | — | COM SHS ANNUAL | 33718M105 |
| DOCU | DOCUSIGN INC | 1,315 | $266 | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| IWM | ISHARES RUSSELL 2000 INDX | 1,174 | $259 | 0.0% | $116.79 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 691 | $258 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| ACN | ACCENTURE PLC CL-A | 898 | $248 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD VALUE ETF | 1,890 | $248 | 0.0% | $92.25 | — | VALUE ETF | 922908744 |
| INTU | INTUIT INC | 642 | $245 | 0.0% | $95.53 | +291.2% | COM | 461202103 |
| TIP | ISHARES TIPS BOND ETF | 1,869 | $234 | 0.0% | $114.88 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHOLESALE CORP | 653 | $230 | 0.0% | $230.41 | +43.1% | COM | 22160K105 |
| CSX | CSX CORP | 2,300 | $221 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 957 | $221 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $218 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,545 | $218 | 0.0% | $141.10 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN-WILLIAMS CO | 290 | $214 | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 674 | $212 | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| ZTS | ZOETIS INC-A | 1,351 | $212 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 675 | $207 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CRP | 2,671 | $206 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $202 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |