Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 821,403 | $55.45M | 10.0% | $67.51 | $48.12 | +40.3% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 1,025,707 | $48.33M | 8.7% | $47.12 | $48.05 | -1.9% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 706,414 | $33.57M | 6.0% | $47.52 * | $24.92 | -4.7% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 183,969 | $32.99M | 5.9% | $179.30 | $124.39 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 641,302 | $31.73M | 5.7% | $49.47 | $42.33 | +16.9% | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 301,889 | $28.91M | 5.2% | $95.75 | $80.42 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 226,830 | $21.73M | 3.9% | $95.81 | $97.17 | -1.4% | MBS ETF | 464288588 |
| EFG | ISHARES TR | 193,019 | $20.78M | 3.7% | $107.65 | $95.36 | +12.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 353,028 | $20.31M | 3.6% | $57.53 | $52.33 | +9.9% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 189,159 | $18.56M | 3.3% | $98.10 | $98.90 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IWY | ISHARES TR | 80,415 | $17.7M | 3.2% | $220.05 | $103.45 | +112.7% | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 298,948 | $16M | 2.9% | $53.53 | $52.42 | +2.1% | FLEXIBLE INCOME | 092528603 |
| IVE | ISHARES TR | 69,417 | $13.69M | 2.5% | $197.17 | $178.07 | +10.7% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 89,994 | $13.64M | 2.4% | $151.62 | $89.48 | +69.5% | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 200,717 | $12.27M | 2.2% | $61.11 | $55.67 | +9.8% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 20,633 | $11.9M | 2.1% | $576.82 | $479.52 | +20.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 44,087 | $10.27M | 1.8% | $233.00 | $117.87 | +96.6% | COM | 037833100 |
| IWX | ISHARES TR | 125,626 | $10.21M | 1.8% | $81.27 | $54.65 | +48.7% | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 98,196 | $5.637M | 1.0% | $57.41 | $51.08 | +12.4% | CORE MSCI EMKT | 46434G103 |
| LCTU | BLACKROCK ETF TRUST | 79,531 | $4.99M | 0.9% | $62.74 | $47.26 | +32.8% | US CARBON TRANS | 09290C509 |
| TSLA | TESLA INC | 17,222 | $4.506M | 0.8% | $261.63 | $178.11 | +46.9% | COM | 88160R101 |
| EMB | ISHARES TR | 46,890 | $4.388M | 0.8% | $93.58 | $87.55 | +6.9% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 34,969 | $4.247M | 0.8% | $121.44 | $97.36 | +24.7% | COM | 67066G104 |
| SUSC | ISHARES TR | 174,247 | $4.145M | 0.7% | $23.79 | $23.29 | +2.1% | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 44,351 | $3.921M | 0.7% | $88.40 * | $94.28 | -8.8% | CL B | 654106103 |
| DSI | ISHARES TR | 33,117 | $3.603M | 0.6% | $108.79 | $80.88 | +34.5% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 69,353 | $3.404M | 0.6% | $49.08 | $34.17 | +43.7% | ESG MSCI USA ETF | 46436E767 |
| IFRA | ISHARES TR | 72,187 | $3.391M | 0.6% | $46.97 | $37.22 | +26.2% | US INFRASTRUC | 46435U713 |
| ESGU | ISHARES TR | 25,093 | $3.166M | 0.6% | $126.18 | $84.29 | +49.7% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 21,166 | $3.117M | 0.6% | $147.27 * | $79.19 | +75.9% | COM | 166764100 |
| EAGG | ISHARES TR | 60,599 | $2.944M | 0.5% | $48.59 | $47.45 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 25,845 | $2.826M | 0.5% | $109.33 | $106.30 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 58,948 | $2.64M | 0.5% | $44.79 | $42.53 | +5.3% | GNMA BOND ETF | 46429B333 |
| MSFT | MICROSOFT CORP | 6,123 | $2.635M | 0.5% | $430.33 | $260.55 | +63.6% | COM | 594918104 |
| EUSB | ISHARES TR | 54,055 | $2.395M | 0.4% | $44.30 | $47.45 | -6.6% | ESG ADV TTL USD | 46436E619 |
| OEF | ISHARES TR | 7,987 | $2.21M | 0.4% | $276.76 | $234.41 | +18.1% | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 18,098 | $2.123M | 0.4% | $117.29 | $102.82 | +14.1% | RUS MD CP GR ETF | 464287481 |
| IGEB | ISHARES TR | 43,422 | $2.018M | 0.4% | $46.47 | $44.38 | +4.7% | INVESTMENT GRADE | 46435G219 |
| DMXF | ISHARES TR | 27,970 | $2.015M | 0.4% | $72.04 | $62.61 | +15.1% | ESG EAFE ETF | 46436E759 |
| DLR | DIGITAL RLTY TR INC | 12,049 | $1.95M | 0.3% | $161.82 * | $119.06 | +31.0% | COM | 253868103 |
| IWS | ISHARES TR | 14,491 | $1.916M | 0.3% | $132.25 | $113.07 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 81,351 | $1.908M | 0.3% | $23.45 | $25.18 | -6.9% | US TREAS BD ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ETF TR | 38,958 | $1.843M | 0.3% | $47.32 | $45.10 | +4.9% | ACCESS INVT GR | 381430479 |
| UPS | UNITED PARCEL SERVICE INC | 13,251 | $1.807M | 0.3% | $136.34 * | $82.62 | +52.5% | CL B | 911312106 |
| ILCG | ISHARES TR | 19,164 | $1.611M | 0.3% | $84.04 | $57.56 | +46.0% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $1.576M | 0.3% | $886.52 | $292.19 | +201.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,208 | $1.569M | 0.3% | $170.40 | $47.50 | +254.4% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,649 | $1.515M | 0.3% | $198.05 | $122.97 | +61.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,276 | $1.508M | 0.3% | $460.26 | $248.02 | +85.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,613 | $1.443M | 0.3% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,803 | $1.338M | 0.2% | $34.47 * | $23.68 | +33.8% | COM | 41068X100 |
| ESGE | ISHARES INC | 34,045 | $1.24M | 0.2% | $36.41 | $35.00 | +4.0% | ESG AWR MSCI EM | 46434G863 |
| EGP | EASTGROUP PPTYS INC | 6,632 | $1.239M | 0.2% | $186.83 | $104.55 | — | COM | 277276101 |
| CCI | CROWN CASTLE INC | 9,975 | $1.183M | 0.2% | $118.63 * | $114.89 | -3.4% | COM | 22822V101 |
| ICVT | ISHARES TR | 13,602 | $1.138M | 0.2% | $83.67 | $78.33 | +6.8% | CONV BD ETF | 46435G102 |
| MAA | MID-AMER APT CMNTYS INC | 6,796 | $1.08M | 0.2% | $158.90 * | $106.35 | +42.0% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 676 | $1.06M | 0.2% | $1568.58 | $1143.50 | +37.2% | COM | 570535104 |
| IWB | ISHARES TR | 3,313 | $1.042M | 0.2% | $314.40 | $196.24 | +60.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 5,479 | $1.021M | 0.2% | $186.33 | $129.32 | +44.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,823 | $1.009M | 0.2% | $173.20 * | $124.27 | +35.0% | COM | 742718109 |
| LCTD | BLACKROCK ETF TRUST | 20,242 | $985K | 0.2% | $48.65 | $41.84 | +16.3% | WORLD EX US CARB | 09290C608 |
| ESS | ESSEX PPTY TR INC | 3,220 | $951K | 0.2% | $295.41 * | $232.26 | +21.5% | COM | 297178105 |
| TRNO | TERRENO RLTY CORP | 13,165 | $880K | 0.2% | $66.83 | $51.76 | — | COM | 88146M101 |
| CSCO | CISCO SYS INC | 14,879 | $792K | 0.1% | $53.22 * | $47.19 | +8.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $771K | 0.1% | $232.56 * | $197.22 | +12.1% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 11,285 | $766K | 0.1% | $67.85 * | $16.99 | +33.2% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,874 | $733K | 0.1% | $391.07 | $126.81 | +202.8% | COM | 149123101 |
| PSA | PUBLIC STORAGE OPER CO | 2,013 | $733K | 0.1% | $363.91 * | $166.60 | +107.6% | COM | 74460D109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $712K | 0.1% | $44.01 | $25.22 | — | COM | 65341D102 |
| JNJ | JOHNSON & JOHNSON | 4,361 | $707K | 0.1% | $162.05 * | $129.83 | +20.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,430 | $698K | 0.1% | $488.22 | $237.88 | +105.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,597 | $685K | 0.1% | $263.81 * | $46.02 | +43.3% | MID CAP ETF | 922908629 |
| PLYM | PLYMOUTH INDL REIT INC | 30,246 | $684K | 0.1% | $22.60 | $11.17 | — | COM | 729640102 |
| SDY | SPDR SER TR | 4,784 | $680K | 0.1% | $142.05 | $102.70 | +38.3% | S&P DIVID ETF | 78464A763 |
| SUSB | ISHARES TR | 26,987 | $679K | 0.1% | $25.16 | $24.87 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| IVLU | ISHARES TR | 22,169 | $655K | 0.1% | $29.53 | $25.88 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| MO | ALTRIA GROUP INC | 12,817 | $654K | 0.1% | $51.04 * | $28.94 | +61.4% | COM | 02209S103 |
| CWB | SPDR SER TR | 8,344 | $639K | 0.1% | $76.59 | $71.67 | +6.9% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 8,882 | $638K | 0.1% | $71.86 * | $46.15 | +50.1% | COM | 191216100 |
| IEV | ISHARES TR | 10,928 | $637K | 0.1% | $58.27 | $56.12 | +3.8% | EUROPE ETF | 464287861 |
| ILCV | ISHARES TR | 7,291 | $599K | 0.1% | $82.20 | $75.60 | +8.7% | MORNINGSTAR VALU | 464288109 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $575K | 0.1% | $494.92 * | $176.09 | +174.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 2,726 | $575K | 0.1% | $210.82 * | $102.08 | +101.0% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,410 | $558K | 0.1% | $66.37 | $63.10 | +5.2% | EM MK GOV BD ETF | 921946885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $538K | 0.1% | $618.24 | $310.51 | +98.4% | COM | 883556102 |
| EMGF | ISHARES INC | 10,774 | $536K | 0.1% | $49.79 | $44.02 | +13.1% | EMNG MKTS EQT | 46434G889 |
| PM | PHILIP MORRIS INTL INC | 4,382 | $532K | 0.1% | $121.40 * | $62.76 | +84.8% | COM | 718172109 |
| CMI | CUMMINS INC | 1,600 | $518K | 0.1% | $323.79 * | $134.72 | +134.5% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 5,306 | $517K | 0.1% | $97.49 * | $71.97 | +31.1% | COM | 855244109 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $500K | 0.1% | $50.31 | $41.01 | — | COM | 76169C100 |
| EXR | EXTRA SPACE STORAGE INC | 2,681 | $483K | 0.1% | $180.18 * | $83.15 | +105.0% | COM | 30225T102 |
| VB | VANGUARD INDEX FDS | 1,982 | $470K | 0.1% | $237.24 | $173.86 | +36.4% | SMALL CP ETF | 922908751 |
| IXC | ISHARES TR | 11,446 | $463K | 0.1% | $40.48 | $39.74 | +1.9% | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 4,101 | $453K | 0.1% | $110.47 | $105.77 | +4.4% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 3,796 | $445K | 0.1% | $117.21 * | $69.67 | +61.0% | COM | 30231G102 |
| CSR | CENTERSPACE | 6,045 | $426K | 0.1% | $70.46 | $70.67 | — | COM | 15202L107 |
| PEP | PEPSICO INC | 2,424 | $412K | 0.1% | $170.02 * | $114.99 | +41.0% | COM | 713448108 |
| WMT | WALMART INC | 4,983 | $402K | 0.1% | $80.76 | $52.54 | +51.9% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $382K | 0.1% | $240.70 * | $244.52 | -4.0% | CL A | 78410G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,359 | $381K | 0.1% | $51.74 * | $48.54 | -0.8% | COM | 110122108 |
| LLY | ELI LILLY & CO | 427 | $378K | 0.1% | $886.22 | $432.75 | +102.9% | COM | 532457108 |
| SPTM | SPDR SER TR | 5,362 | $376K | 0.1% | $70.06 | $46.99 | +49.1% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T INC | 16,725 | $368K | 0.1% | $22.00 * | $17.89 | +16.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,182 | $365K | 0.1% | $167.22 | $122.25 | +36.1% | CAP STK CL C | 02079K107 |
| SPYX | SPDR SER TR | 7,621 | $360K | 0.1% | $47.25 | $31.08 | +52.0% | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 12,361 | $358K | 0.1% | $28.94 * | $34.09 | -22.1% | COM | 717081103 |
| IGM | ISHARES TR | 3,590 | $344K | 0.1% | $95.93 | $84.06 | +14.1% | EXPND TEC SC ETF | 464287549 |
| LQD | ISHARES TR | 2,990 | $338K | 0.1% | $112.98 | $105.84 | +6.7% | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 3,616 | $330K | 0.1% | $91.30 | $73.43 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 3,105 | $330K | 0.1% | $106.21 | $107.83 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 4,111 | $329K | 0.1% | $80.14 | $64.62 | +24.0% | CL A | 82509L107 |
| META | META PLATFORMS INC | 573 | $328K | 0.1% | $572.56 | $483.31 | +18.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 2,987 | $324K | 0.1% | $108.62 | $112.58 | -3.5% | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 7,075 | $318K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,879 | $312K | 0.1% | $165.87 | $167.15 | -1.3% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 2,968 | $309K | 0.1% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| IWD | ISHARES TR | 1,563 | $297K | 0.1% | $189.79 | $157.82 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 7,928 | $284K | 0.1% | $35.87 * | $24.31 | +40.1% | COM | 40434L105 |
| V | VISA INC | 1,019 | $280K | 0.1% | $275.06 | $196.98 | +38.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 2,304 | $270K | 0.0% | $116.98 | $96.74 | +20.9% | CORE S&P SCP ETF | 464287804 |
| MUST | COLUMBIA ETF TR I | 12,766 | $265K | 0.0% | $20.78 | $20.87 | -0.4% | MULTI SEC MUNI | 19761L607 |
| IEF | ISHARES TR | 2,659 | $261K | 0.0% | $98.12 | $92.99 | +5.5% | 7-10 YR TRSY BD | 464287440 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $258K | 0.0% | $148.49 | $117.22 | +25.4% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 2,650 | $258K | 0.0% | $97.41 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 5,624 | $257K | 0.0% | $45.73 * | $33.21 | +30.5% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 2,577 | $254K | 0.0% | $98.69 * | $66.51 | +40.2% | COM | 693718108 |
| URTH | ISHARES INC | 1,614 | $253K | 0.0% | $156.92 | $124.66 | +25.9% | MSCI WORLD ETF | 464286392 |
| DFAC | DIMENSIONAL ETF TRUST | 7,292 | $250K | 0.0% | $34.29 | $27.06 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $249K | 0.0% | $261.93 * | $197.50 | +28.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,220 | $246K | 0.0% | $201.97 | $180.39 | +10.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 606 | $245K | 0.0% | $404.87 * | $294.70 | +33.4% | COM | 437076102 |
| IWF | ISHARES TR | 652 | $245K | 0.0% | $375.24 * | $43.57 | +115.4% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 3,121 | $245K | 0.0% | $78.37 | $88.86 | -11.8% | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 1,193 | $242K | 0.0% | $202.74 | $174.54 | +16.2% | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 4,588 | $241K | 0.0% | $52.58 | $50.02 | +5.1% | USD INV GRDE ETF | 464288620 |
| LUV | SOUTHWEST AIRLS CO | 8,116 | $240K | 0.0% | $29.63 * | $45.97 | -37.3% | COM | 844741108 |
| ITOT | ISHARES TR | 1,881 | $236K | 0.0% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 823 | $233K | 0.0% | $283.02 | $222.93 | +27.0% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,047 | $232K | 0.0% | $113.55 * | $82.66 | +31.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 2,105 | $230K | 0.0% | $109.39 * | $91.16 | +17.5% | COM | 291011104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,444 | $228K | 0.0% | $41.95 | $36.61 | +14.6% | SHS | 336917109 |
| SCHM | SCHWAB STRATEGIC TR | 2,718 | $226K | 0.0% | $83.10 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 1,143 | $226K | 0.0% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,196 | $226K | 0.0% | $188.60 | $167.93 | +11.5% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,944 | $225K | 0.0% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| SCI | SERVICE CORP INTL | 2,796 | $221K | 0.0% | $78.92 | $76.01 | +3.8% | COM | 817565104 |
| AMGN | AMGEN INC | 683 | $220K | 0.0% | $322.33 * | $232.49 | +33.2% | COM | 031162100 |
| GLD | SPDR GOLD TR | 898 | $218K | 0.0% | $243.15 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,086 | $211K | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 1,999 | $210K | 0.0% | $105.29 * | $87.86 | +15.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,074 | $204K | 0.0% | $189.71 * | $172.85 | +7.1% | COM | 020002101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $203K | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| — | DNP SELECT INCOME FD INC | 12,751 | $128K | 0.0% | $10.04 | $10.89 | — | COM | 23325P104 |
| — | CITIUS PHARMACEUTICALS INC | 75,722 | $37,906 | 0.0% | $0.50 | $1.18 | — | COM NEW | 17322U207 |