Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 21,848 | $7.562M | 3.7% | $346.10 | $161.68 | +114.1% | COM | 11135F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,128 | $7.259M | 3.5% | $59.93 | $59.07 | +1.4% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 26,206 | $7.124M | 3.4% | $271.86 | $223.34 | +21.7% | COM | 037833100 |
| CLOI | VANECK ETF TRUST | 132,016 | $6.972M | 3.4% | $52.81 | $52.95 | -0.3% | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 32,003 | $5.969M | 2.9% | $186.50 | $130.80 | +42.6% | COM | 67066G104 |
| TLT | ISHARES TR | 61,724 | $5.38M | 2.6% | $87.16 | $90.65 | -3.8% | 20 YR TR BD ETF | 464287432 |
| FLTR | VANECK ETF TRUST | 202,737 | $5.166M | 2.5% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| MBSF | VALUED ADVISERS TR | 201,235 | $5.161M | 2.5% | $25.64 | $25.53 | +0.4% | REGAN FLTG RATE | 92046L338 |
| VUSB | VANGUARD BD INDEX FDS | 99,661 | $4.967M | 2.4% | $49.84 | $49.69 | +0.3% | VANGUARD ULTRA | 92203C303 |
| CWI | SPDR INDEX SHS FDS | 137,293 | $4.932M | 2.4% | $35.92 | $29.55 | +21.6% | MSCI ACWI EXUS | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 5,471 | $4.809M | 2.3% | $879.00 | $518.37 | +69.6% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,802 | $4.746M | 2.3% | $58.73 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,285 | $4.727M | 2.3% | $79.73 | $78.47 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BXSL | BLACKSTONE SECD LENDING FD | 166,498 | $4.384M | 2.1% | $26.33 | $27.75 | -5.1% | COMMON STOCK | 09261X102 |
| IVW | ISHARES TR | 34,668 | $4.273M | 2.1% | $123.26 | $100.57 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 83,985 | $3.755M | 1.8% | $44.71 | $44.65 | +0.1% | STATE STREET ENE | 81369Y506 |
| CLOZ | SERIES PORTFOLIOS TR | 141,217 | $3.739M | 1.8% | $26.48 | $26.90 | -1.6% | ELDRIDGE BBB B | 81752T528 |
| MSFT | MICROSOFT CORP | 7,724 | $3.735M | 1.8% | $483.62 | $428.72 | +12.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 17,212 | $3.645M | 1.8% | $211.79 | $192.27 | +10.2% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 11,433 | $3.522M | 1.7% | $308.02 | $181.51 | +69.7% | COM NEW | 369604301 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,000 | $3.459M | 1.7% | $288.28 | $171.46 | +68.1% | COM | 008252108 |
| XLV | SELECT SECTOR SPDR TR | 21,494 | $3.327M | 1.6% | $154.80 | $148.27 | +4.4% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 5,242 | $3.22M | 1.6% | $614.31 | $500.76 | +22.7% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 11,088 | $2.975M | 1.4% | $268.30 | $287.88 | -6.8% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 49,087 | $2.688M | 1.3% | $54.77 | $46.02 | +19.0% | STATE STREET FIN | 81369Y605 |
| WAB | WABTEC | 11,694 | $2.496M | 1.2% | $213.45 | $173.45 | +23.1% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 25,437 | $2.371M | 1.1% | $93.20 | $61.57 | +51.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 6,957 | $2.297M | 1.1% | $330.11 | $408.20 | -19.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 11,729 | $2.006M | 1.0% | $171.05 | $167.62 | +2.0% | COM | 747525103 |
| IWM | ISHARES TR | 8,137 | $2.003M | 1.0% | $246.16 | $223.25 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 25,328 | $1.967M | 0.9% | $77.68 | $80.18 | -3.1% | STATE STREET CON | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 15,656 | $1.843M | 0.9% | $117.72 | $92.10 | +27.8% | STATE STREET COM | 81369Y852 |
| PSX | PHILLIPS 66 | 13,168 | $1.699M | 0.8% | $129.04 | $125.89 | +2.5% | COM | 718546104 |
| KVUE | KENVUE INC | 97,080 | $1.675M | 0.8% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| SCHX | SCHWAB STRATEGIC TR | 60,624 | $1.631M | 0.8% | $26.91 | $22.80 | +18.0% | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC DEL | 23,399 | $1.624M | 0.8% | $69.40 | $48.33 | +43.6% | COM NEW | 247361702 |
| NKE | NIKE INC | 25,273 | $1.61M | 0.8% | $63.71 | $71.83 | -11.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 6,394 | $1.476M | 0.7% | $230.82 | $209.43 | +10.2% | COM | 023135106 |
| ESGU | ISHARES TR | 9,446 | $1.407M | 0.7% | $148.98 | $121.43 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 12,266 | $1.396M | 0.7% | $113.77 | $90.76 | +25.4% | COM | 254687106 |
| OUNZ | VANECK MERK GOLD ETF | 31,953 | $1.325M | 0.6% | $41.48 | $27.65 | +50.0% | GOLD SHS | 921078101 |
| CME | CME GROUP INC | 4,849 | $1.324M | 0.6% | $273.08 | $216.74 | +26.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 4,203 | $1.316M | 0.6% | $313.00 | $212.45 | +47.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 4,523 | $1.291M | 0.6% | $285.41 | $96.03 | +197.2% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,361 | $1.28M | 0.6% | $293.57 | $219.79 | +33.6% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 10,399 | $1.245M | 0.6% | $119.75 | $68.96 | +73.7% | SHS | G51502105 |
| AGG | ISHARES TR | 12,374 | $1.236M | 0.6% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 10,879 | $1.196M | 0.6% | $109.91 | $108.93 | +0.9% | TIPS BD ETF | 464287176 |
| DIVO | AMPLIFY ETF TR | 26,526 | $1.18M | 0.6% | $44.50 | $41.51 | +7.2% | CWP ENHANCED DIV | 032108409 |
| XLB | SELECT SECTOR SPDR TR | 24,578 | $1.115M | 0.5% | $45.35 | $44.53 | +1.8% | STATE STREET MAT | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,579 | $1.106M | 0.5% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 25,630 | $1.094M | 0.5% | $42.69 | $41.06 | +4.0% | STATE STREET UTI | 81369Y886 |
| INDA | ISHARES TR | 18,618 | $1.006M | 0.5% | $54.05 | $53.21 | +1.6% | MSCI INDIA ETF | 46429B598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,371 | $999K | 0.5% | $296.21 | $251.07 | +18.0% | COM | 459200101 |
| TSLA | TESLA INC | 2,151 | $967K | 0.5% | $449.72 | $228.05 | +97.2% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,693 | $896K | 0.4% | $191.00 | $170.50 | +12.0% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 5,160 | $895K | 0.4% | $173.49 | $188.87 | -8.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 11,496 | $886K | 0.4% | $77.03 | $49.08 | +56.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,316 | $869K | 0.4% | $660.09 | $644.95 | +2.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,236 | $843K | 0.4% | $681.92 | $623.02 | +9.5% | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 20,343 | $841K | 0.4% | $41.33 | $28.39 | +45.6% | COM | 844741108 |
| WMT | WALMART INC | 6,896 | $768K | 0.4% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,312 | $764K | 0.4% | $82.02 | $83.75 | -2.1% | COMMON STOCK | 36266G107 |
| XOM | EXXON MOBIL CORP | 6,332 | $762K | 0.4% | $120.34 | $108.03 | +11.4% | COM | 30231G102 |
| JLL | JONES LANG LASALLE INC | 2,207 | $743K | 0.4% | $336.47 | $247.03 | +36.2% | COM | 48020Q107 |
| GD | GENERAL DYNAMICS CORP | 2,176 | $733K | 0.4% | $336.66 | $286.51 | +17.5% | COM | 369550108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,278 | $731K | 0.4% | $23.37 | $23.25 | +0.5% | US AGGREGATE B | 808524839 |
| MTZ | MASTEC INC | 3,319 | $721K | 0.3% | $217.37 | $115.98 | +87.4% | COM | 576323109 |
| BROS | DUTCH BROS INC | 11,519 | $705K | 0.3% | $61.22 | $54.62 | +12.1% | CL A | 26701L100 |
| XBI | SPDR SERIES TRUST | 5,691 | $694K | 0.3% | $121.93 | $94.44 | +29.1% | STATE STREET SPD | 78464A870 |
| GDX | VANECK ETF TRUST | 7,936 | $681K | 0.3% | $85.77 | $38.04 | +125.5% | GOLD MINERS ETF | 92189F106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,531 | $668K | 0.3% | $189.07 | $103.72 | +82.3% | COM NEW | 53220K504 |
| EWW | ISHARES INC | 9,468 | $656K | 0.3% | $69.33 | $53.79 | +28.9% | MSCI MEXICO ETF | 464286822 |
| BRO | BROWN & BROWN INC | 8,195 | $653K | 0.3% | $79.70 | $103.55 | -23.0% | COM | 115236101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,852 | $651K | 0.3% | $73.58 | $52.81 | — | COM | 518415104 |
| GEV | GE VERNOVA INC | 951 | $622K | 0.3% | $653.57 | $278.24 | +134.9% | COM | 36828A101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 27,900 | $621K | 0.3% | $22.25 | $23.19 | -4.1% | CL A | 092244102 |
| COLB | COLUMBIA BKG SYS INC | 21,883 | $612K | 0.3% | $27.95 | $23.84 | +17.2% | COM | 197236102 |
| NTNX | NUTANIX INC | 11,566 | $598K | 0.3% | $51.69 | $65.31 | -20.9% | CL A | 67059N108 |
| SGOL | ETFS GOLD TR | 14,547 | $598K | 0.3% | $41.08 | $27.36 | +50.2% | PHYSCL GOLD SHS | 00326A104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,869 | $572K | 0.3% | $306.23 | $125.31 | +144.4% | COM | 859241101 |
| SIVR | ABRDN SILVER ETF TRUST | 8,456 | $572K | 0.3% | $67.64 | $30.60 | +121.0% | PHYSCL SILVR SHS | 003264108 |
| BGC | BGC GROUP INC | 63,840 | $570K | 0.3% | $8.93 | $9.25 | -3.4% | CL A | 088929104 |
| CMA | COMERICA INC | 6,516 | $566K | 0.3% | $86.93 * | $51.74 | +54.6% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 653 | $563K | 0.3% | $862.34 | $963.79 | -10.5% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 1,519 | $560K | 0.3% | $368.59 | $70.96 | +419.4% | COM | 55024U109 |
| SCHA | SCHWAB STRATEGIC TR | 19,574 | $557K | 0.3% | $28.48 | $25.72 | +10.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,420 | $554K | 0.3% | $30.07 | $27.86 | +7.9% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 2,801 | $546K | 0.3% | $194.94 | $146.38 | +33.2% | COM | 68389X105 |
| HODL | VANECK BITCOIN ETF | 21,625 | $535K | 0.3% | $24.73 | $26.75 | -7.5% | SH BEN INT | 92189K105 |
| JPM | JPMORGAN CHASE & CO. | 1,650 | $532K | 0.3% | $322.22 | $252.72 | +27.5% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,288 | $532K | 0.3% | $412.77 * | $62.37 | +32.4% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $531K | 0.3% | $483.67 | $516.36 | -6.3% | COM | 539830109 |
| NJAN | INNOVATOR ETFS TRUST | 9,521 | $523K | 0.3% | $54.92 | $47.48 | +15.7% | GRWT100 PWR BF | 45782C466 |
| MET | METLIFE INC | 6,561 | $518K | 0.3% | $78.94 | $72.63 | +8.7% | COM | 59156R108 |
| MMSI | MERIT MED SYS INC | 5,839 | $515K | 0.2% | $88.14 | $94.36 | -6.6% | COM | 589889104 |
| MRK | MERCK & CO INC | 4,847 | $510K | 0.2% | $105.26 | $111.02 | -5.2% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,953 | $493K | 0.2% | $55.09 | $64.72 | -14.9% | COM | 198516106 |
| MINT | PIMCO ETF TR | 4,766 | $478K | 0.2% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 19,862 | $477K | 0.2% | $24.04 | $19.71 | +21.9% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 9,718 | $465K | 0.2% | $47.85 | $47.84 | +0.0% | ESG AWR US AGRGT | 46435U549 |
| HRB | BLOCK H & R INC | 10,461 | $456K | 0.2% | $43.58 | $55.90 | -22.0% | COM | 093671105 |
| NMRK | NEWMARK GROUP INC | 25,827 | $448K | 0.2% | $17.34 | $12.88 | +34.6% | CL A | 65158N102 |
| SGC | SUPERIOR GROUP OF CO INC | 44,489 | $431K | 0.2% | $9.68 | $15.19 | -36.3% | COM | 868358102 |
| SHE | SPDR SERIES TRUST | 3,258 | $430K | 0.2% | $132.09 | $110.13 | +19.9% | STATE STREET SPD | 78468R747 |
| UNOV | INNOVATOR ETFS TRUST | 11,276 | $429K | 0.2% | $38.06 | $37.75 | +0.8% | US EQTY ULTRA BU | 45782C565 |
| NZAC | SPDR INDEX SHS FDS | 10,005 | $429K | 0.2% | $42.89 | $35.61 | +20.4% | MSCI ACWI CLMTE | 78463X194 |
| IEF | ISHARES TR | 4,335 | $417K | 0.2% | $96.16 | $95.93 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,010 | $399K | 0.2% | $36.21 | $36.53 | -0.9% | COM | 068463108 |
| TGTX | TG THERAPEUTICS INC | 13,233 | $394K | 0.2% | $29.81 | $22.25 | +34.0% | COM | 88322Q108 |
| SCHC | SCHWAB STRATEGIC TR | 8,607 | $392K | 0.2% | $45.53 | $36.87 | +23.5% | INTL SCEQT ETF | 808524888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,800 | $389K | 0.2% | $102.42 | $96.83 | +5.8% | S&P MDCP QUALITY | 46137V472 |
| ESGD | ISHARES TR | 4,090 | $389K | 0.2% | $95.10 | $80.81 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 11,846 | $386K | 0.2% | $32.62 | $27.59 | +18.2% | US LCAP GR ETF | 808524300 |
| EDV | VANGUARD WORLD FD | 5,939 | $386K | 0.2% | $65.01 | $70.58 | -7.9% | EXTENDED DUR | 921910709 |
| HAE | HAEMONETICS CORP MASS | 4,544 | $364K | 0.2% | $80.15 | $76.16 | +5.2% | COM | 405024100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,148 | $354K | 0.2% | $21.90 | $22.37 | -2.1% | SHORT TERM TREA | 82889N657 |
| SYNA | SYNAPTICS INC | 4,670 | $346K | 0.2% | $74.02 | $77.78 | -4.8% | COM | 87157D109 |
| CCS | CENTURY CMNTYS INC | 5,812 | $345K | 0.2% | $59.35 | $87.25 | -32.0% | COM | 156504300 |
| XLRE | SELECT SECTOR SPDR TR | 8,190 | $330K | 0.2% | $40.35 | $41.54 | -2.9% | STATE STREET REA | 81369Y860 |
| BAC | BANK AMERICA CORP | 5,914 | $325K | 0.2% | $55.00 | $43.62 | +26.1% | COM | 060505104 |
| USPH | U S PHYSICAL THERAPY | 4,162 | $325K | 0.2% | $78.09 | $75.76 | +3.1% | COM | 90337L108 |
| SCHV | SCHWAB STRATEGIC TR | 10,543 | $312K | 0.2% | $29.61 | $27.04 | +9.5% | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 11,611 | $308K | 0.1% | $26.49 | $26.35 | +0.5% | US TIPS ETF | 808524870 |
| GSST | GOLDMAN SACHS ETF TR | 6,066 | $306K | 0.1% | $50.47 | $50.42 | +0.1% | ULTRA SHORT BOND | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 | $305K | 0.1% | $502.65 | $446.47 | +12.6% | CL B NEW | 084670702 |
| HCKT | HACKETT GROUP INC | 15,422 | $303K | 0.1% | $19.63 | $26.28 | -25.3% | COM | 404609109 |
| NAUG | INNOVATOR ETFS TRUST | 10,157 | $300K | 0.1% | $29.57 | $28.29 | +4.5% | GROWTH 100 PWR B | 45783Y129 |
| VITL | VITAL FARMS INC | 9,357 | $299K | 0.1% | $31.94 | $35.46 | -9.9% | COM | 92847W103 |
| AVUV | AMERICAN CENTY ETF TR | 2,835 | $289K | 0.1% | $101.98 | $97.39 | +4.7% | US SML CP VALU | 025072877 |
| EMR | EMERSON ELEC CO | 2,074 | $275K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,089 | $275K | 0.1% | $53.94 | $43.65 | +22.1% | COM | 110122108 |
| DHX | DHI GROUP INC | 175,813 | $273K | 0.1% | $1.55 | $1.99 | -22.2% | COM | 23331S100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,368 | $272K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,785 | $255K | 0.1% | $29.04 | $37.87 | -23.3% | SHS BEN INT | 040919102 |
| IWF | ISHARES TR | 539 | $255K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GRNB | VANECK ETF TRUST | 10,458 | $255K | 0.1% | $24.34 | $24.14 | +0.8% | GREEN BOND ETF | 92189F171 |
| USB | US BANCORP DEL | 4,377 | $234K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $234K | 0.1% | $116.40 | $98.70 | +17.9% | DORSEY WRIGHT MO | 46137V837 |
| NUSC | NUSHARES ETF TR | 5,158 | $230K | 0.1% | $44.65 | $38.54 | +15.9% | NUVEEN ESG SMLCP | 67092P607 |
| IVV | ISHARES TR | 322 | $221K | 0.1% | $684.94 | $575.79 | +19.0% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,233 | $219K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| TRNO | TERRENO RLTY CORP | 3,681 | $216K | 0.1% | $58.71 | $63.04 | — | COM | 88146M101 |
| SMDV | PROSHARES TR | 3,250 | $215K | 0.1% | $66.08 | $67.42 | -2.0% | RUSS 2000 DIVD | 74347B698 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $212K | 0.1% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| GQGU | ADVISORS INNER CIRCLE FD III | 8,597 | $211K | 0.1% | $24.55 | $24.75 | -0.8% | GQG US EQUITY ET | 00775Y256 |
| SUSB | ISHARES TR | 8,247 | $208K | 0.1% | $25.24 | $24.87 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO DYNAMIC INCOME FD | 10,838 | $192K | 0.1% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| AGNC | AGNC INVT CORP | 11,750 | $126K | 0.1% | $10.72 | $9.19 | — | COM | 00123Q104 |
| INN | SUMMIT HOTEL PPTYS INC | 20,334 | $99,029 | 0.0% | $4.87 | $6.47 | — | COM | 866082100 |