Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 234,837 | $11.69M | 5.6% | $49.78 | $49.79 | -0.0% | VANGUARD ULTRA | 92203C303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,198 | $7.396M | 3.5% | $59.55 | $59.09 | +0.8% | INTER TERM TREAS | 92206C706 |
| CLOI | VANECK ETF TRUST | 132,906 | $7.004M | 3.3% | $52.70 | $52.95 | -0.5% | CLO ETF | 92189H748 |
| AVGO | BROADCOM INC | 21,707 | $6.719M | 3.2% | $309.51 | $161.68 | +91.4% | COM | 11135F101 |
| AAPL | APPLE INC | 25,953 | $6.587M | 3.1% | $253.79 | $223.34 | +13.6% | COM | 037833100 |
| TLT | ISHARES TR | 69,200 | $5.999M | 2.9% | $86.69 | $90.35 | -4.1% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 31,506 | $5.495M | 2.6% | $174.40 | $130.80 | +33.3% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 206,533 | $5.262M | 2.5% | $25.48 | $25.51 | -0.1% | IG FLOATING RATE | 92189F486 |
| MBSF | VALUED ADVISERS TR | 204,614 | $5.22M | 2.5% | $25.51 | $25.54 | -0.1% | REGAN FLTG RATE | 92046L338 |
| CWI | SPDR INDEX SHS FDS | 138,560 | $5.07M | 2.4% | $36.59 | $29.55 | +23.8% | STATE STREET SPD | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 81,766 | $5.009M | 2.4% | $61.26 | $44.65 | +37.2% | STATE STREET ENE | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,193 | $4.929M | 2.3% | $58.54 | $58.55 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SERIES TRUST | 189,057 | $4.844M | 2.3% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,065 | $4.841M | 2.3% | $79.27 | $78.51 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 35,583 | $4.025M | 1.9% | $113.11 | $101.07 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 17,262 | $3.75M | 1.8% | $217.25 | $192.27 | +13.0% | SM CP VAL ETF | 922908611 |
| CLOZ | SERIES PORTFOLIOS TR | 143,534 | $3.682M | 1.8% | $25.65 | $26.89 | -4.6% | ELDRIDGE BBB B | 81752T528 |
| GE | GE AEROSPACE | 11,359 | $3.223M | 1.5% | $283.76 | $181.51 | +56.3% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 21,360 | $3.132M | 1.5% | $146.61 | $148.27 | -1.1% | STATE STREET HEA | 81369Y209 |
| AMG | AFFILIATED MANAGERS GROUP | 11,309 | $3.129M | 1.5% | $276.70 | $171.46 | +61.4% | COM | 008252108 |
| QQQ | INVESCO QQQ TR | 5,297 | $3.057M | 1.5% | $577.18 | $501.86 | +15.0% | UNIT SER 1 | 46090E103 |
| WAB | WABTEC | 11,672 | $2.917M | 1.4% | $249.91 | $173.45 | +44.1% | COM | 929740108 |
| IWM | ISHARES TR | 11,599 | $2.877M | 1.4% | $248.00 | $233.61 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,726 | $2.86M | 1.4% | $370.17 | $428.72 | -13.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,042 | $2.574M | 1.2% | $845.99 | $518.37 | +63.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 48,713 | $2.405M | 1.1% | $49.37 | $46.02 | +7.3% | STATE STREET FIN | 81369Y605 |
| PSX | PHILLIPS 66 | 13,041 | $2.376M | 1.1% | $182.18 | $125.89 | +44.7% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 11,465 | $2.273M | 1.1% | $198.29 | $286.07 | -30.7% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 25,175 | $2.064M | 1.0% | $81.98 | $80.18 | +2.2% | STATE STREET CON | 81369Y308 |
| WFC | WELLS FARGO & CO | 25,224 | $2.008M | 1.0% | $79.61 | $61.57 | +29.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 7,221 | $1.954M | 0.9% | $270.59 | $404.17 | -33.1% | COM | 91324P102 |
| KVUE | KENVUE INC | 105,115 | $1.812M | 0.9% | $17.24 | $16.37 | +5.3% | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 15,561 | $1.725M | 0.8% | $110.86 | $92.10 | +20.4% | STATE STREET COM | 81369Y852 |
| NKE | NIKE INC | 30,563 | $1.614M | 0.8% | $52.82 | $69.90 | -24.4% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 4,574 | $1.545M | 0.7% | $337.84 | $99.33 | +240.1% | COM | 595112103 |
| DAL | DELTA AIR LINES INC | 23,089 | $1.535M | 0.7% | $66.48 | $48.33 | +37.6% | COM NEW | 247361702 |
| OUNZ | VANECK MERK GOLD ETF | 33,266 | $1.499M | 0.7% | $45.05 | $28.41 | +58.6% | GOLD SHS | 921078101 |
| QCOM | QUALCOMM INC | 11,587 | $1.492M | 0.7% | $128.78 | $167.62 | -23.2% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,289 | $1.48M | 0.7% | $345.15 | $219.79 | +57.0% | COM | 502431109 |
| CME | CME GROUP INC | 4,787 | $1.414M | 0.7% | $295.35 | $216.74 | +36.3% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 53,678 | $1.376M | 0.7% | $25.64 | $22.80 | +12.4% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,338 | $1.354M | 0.6% | $130.95 | $68.96 | +89.9% | SHS | G51502105 |
| ESGU | ISHARES TR | 9,446 | $1.336M | 0.6% | $141.42 | $121.43 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 11,418 | $1.26M | 0.6% | $110.36 | $109.01 | +1.2% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 4,345 | $1.249M | 0.6% | $287.56 | $215.78 | +33.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,989 | $1.247M | 0.6% | $208.27 | $209.43 | -0.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 12,932 | $1.246M | 0.6% | $96.38 | $91.53 | +5.3% | COM | 254687106 |
| DIVO | AMPLIFY ETF TR | 27,256 | $1.222M | 0.6% | $44.85 | $41.62 | +7.8% | CWP ENHANCED DIV | 032108409 |
| XLB | SELECT SECTOR SPDR TR | 24,196 | $1.209M | 0.6% | $49.97 | $44.53 | +12.2% | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 25,459 | $1.168M | 0.6% | $45.89 | $41.06 | +11.8% | STATE STREET UTI | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,314 | $1.152M | 0.5% | $54.05 | $54.38 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 6,394 | $1.085M | 0.5% | $169.66 | $108.03 | +57.0% | COM | 30231G102 |
| MTZ | MASTEC INC | 3,216 | $1.035M | 0.5% | $321.74 | $115.98 | +177.4% | COM | 576323109 |
| TXN | TEXAS INSTRS INC | 5,158 | $1.001M | 0.5% | $194.14 | $188.87 | +2.8% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 5,014 | $984K | 0.5% | $196.21 | $172.40 | +13.8% | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 20,394 | $955K | 0.5% | $46.84 | $53.03 | -11.7% | MSCI INDIA ETF | 46429B598 |
| VBIL | VANGUARD INSTL INDEX FD | 12,240 | $926K | 0.4% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CSCO | CISCO SYS INC | 11,444 | $888K | 0.4% | $77.59 | $49.08 | +58.1% | COM | 17275R102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 68,391 | $884K | 0.4% | $12.92 | $19.05 | -32.2% | CL A | 092244102 |
| WMT | WALMART INC | 6,856 | $852K | 0.4% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,432 | $832K | 0.4% | $242.39 | $251.40 | -3.6% | COM | 459200101 |
| TSLA | TESLA INC | 2,231 | $829K | 0.4% | $371.75 | $234.65 | +58.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 931 | $813K | 0.4% | $872.90 | $278.24 | +213.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 1,362 | $779K | 0.4% | $572.13 | $644.81 | -11.3% | CL A | 30303M102 |
| GDX | VANECK ETF TRUST | 8,412 | $772K | 0.4% | $91.77 | $41.46 | +121.4% | GOLD MINERS ETF | 92189F106 |
| NJAN | INNOVATOR ETFS TRUST | 14,370 | $767K | 0.4% | $53.37 | $49.91 | +6.9% | GRWT100 PWR BF | 45782C466 |
| LUV | SOUTHWEST AIRLS CO | 20,139 | $757K | 0.4% | $37.57 | $28.39 | +32.3% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 2,164 | $743K | 0.4% | $343.22 | $286.51 | +19.8% | COM | 369550108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,806 | $736K | 0.4% | $407.27 | $125.31 | +225.0% | COM | 859241101 |
| XBI | SPDR SERIES TRUST | 5,630 | $719K | 0.3% | $127.73 | $94.44 | +35.3% | STATE STREET SPD | 78464A870 |
| SCHZ | SCHWAB STRATEGIC TR | 30,621 | $711K | 0.3% | $23.22 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| EWW | ISHARES INC | 9,265 | $697K | 0.3% | $75.23 | $53.79 | +39.9% | MSCI MEXICO ETF | 464286822 |
| COST | COSTCO WHOLESALE CORPORATION | 697 | $695K | 0.3% | $996.43 | $964.46 | +3.3% | COM | 22160K105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,389 | $677K | 0.3% | $199.65 | $103.72 | +92.5% | COM NEW | 53220K504 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $661K | 0.3% | $604.39 | $516.36 | +17.0% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,217 | $656K | 0.3% | $71.18 | $83.75 | -15.0% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC | 2,144 | $652K | 0.3% | $304.32 | $247.03 | +23.2% | COM | 48020Q107 |
| COLB | COLUMBIA BKG SYS INC | 23,490 | $644K | 0.3% | $27.43 | $24.19 | +13.4% | COM | 197236102 |
| DHX | DHI GROUP INC | 227,141 | $638K | 0.3% | $2.81 | $2.04 | +37.6% | COM | 23331S100 |
| TGTX | TG THERAPEUTICS INC | 19,081 | $634K | 0.3% | $33.22 | $24.56 | +35.3% | COM | 88322Q108 |
| LITE | LUMENTUM HLDGS INC | 896 | $630K | 0.3% | $702.76 | $70.96 | +890.4% | COM | 55024U109 |
| SIVR | ABRDN SILVER ETF TRUST | 8,727 | $625K | 0.3% | $71.61 | $32.13 | +122.9% | PHYSCL SILVR SHS | 003264108 |
| BGC | BGC GROUP INC | 61,969 | $606K | 0.3% | $9.78 | $9.25 | +5.7% | CL A | 088929104 |
| MRK | MERCK & CO INC | 4,838 | $582K | 0.3% | $120.29 | $111.02 | +8.3% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 12,487 | $580K | 0.3% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| BROS | DUTCH BROS INC | 11,294 | $572K | 0.3% | $50.66 | $54.62 | -7.3% | CL A | 26701L100 |
| BRO | BROWN & BROWN INC | 8,484 | $553K | 0.3% | $65.21 | $102.47 | -36.4% | COM | 115236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,711 | $532K | 0.3% | $54.81 | $64.16 | -14.6% | COM | 198516106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,711 | $530K | 0.3% | $92.76 | $52.81 | — | COM | 518415104 |
| SCHA | SCHWAB STRATEGIC TR | 18,098 | $526K | 0.3% | $29.08 | $25.72 | +13.0% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 16,838 | $521K | 0.2% | $30.96 | $27.86 | +11.1% | US MID-CAP ETF | 808524508 |
| SGOL | ETFS GOLD TR | 11,433 | $510K | 0.2% | $44.62 | $27.36 | +63.1% | PHYSCL GOLD SHS | 00326A104 |
| SGC | SUPERIOR GROUP OF CO INC | 49,097 | $499K | 0.2% | $10.16 | $14.71 | -30.9% | COM | 868358102 |
| IEF | ISHARES TR | 5,220 | $498K | 0.2% | $95.44 | $95.97 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $487K | 0.2% | $294.16 | $252.72 | +16.4% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 1,288 | $473K | 0.2% | $367.44 * | $62.37 | +17.8% | MEGA GRWTH IND | 921910816 |
| UNOV | INNOVATOR ETFS TRUST | 12,446 | $464K | 0.2% | $37.27 | $37.78 | -1.4% | US EQTY ULTRA BU | 45782C565 |
| EAGG | ISHARES TR | 9,718 | $462K | 0.2% | $47.55 | $47.84 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| MET | METLIFE INC | 6,519 | $461K | 0.2% | $70.72 | $72.63 | -2.6% | COM | 59156R108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,430 | $458K | 0.2% | $103.37 | $98.15 | +5.3% | S&P MDCP QUALITY | 46137V472 |
| NTNX | NUTANIX INC | 11,968 | $455K | 0.2% | $38.01 | $64.53 | -41.1% | CL A | 67059N108 |
| ORCL | ORACLE CORP | 2,874 | $423K | 0.2% | $147.12 | $146.79 | +0.2% | COM | 68389X105 |
| SHE | SPDR SERIES TRUST | 3,259 | $417K | 0.2% | $127.81 | $110.13 | +16.1% | STATE STREET SPD | 78468R747 |
| NZAC | SPDR INDEX SHS FDS | 10,005 | $407K | 0.2% | $40.64 | $35.61 | +14.1% | SST SPDR MSCI | 78463X194 |
| MMSI | MERIT MED SYS INC | 5,740 | $396K | 0.2% | $68.93 | $94.36 | -26.9% | COM | 589889104 |
| SCHF | SCHWAB STRATEGIC TR | 15,947 | $395K | 0.2% | $24.75 | $19.71 | +25.5% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 4,090 | $391K | 0.2% | $95.63 | $80.81 | +18.3% | ESG AW MSCI EAFE | 46435G516 |
| XLRE | SELECT SECTOR SPDR TR | 9,419 | $385K | 0.2% | $40.83 | $41.59 | -1.8% | STATE STREET REA | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 8,034 | $376K | 0.2% | $46.74 | $36.87 | +26.8% | INTL SCEQT ETF | 808524888 |
| AVUV | AMERICAN CENTY ETF TR | 3,392 | $375K | 0.2% | $110.47 | $99.48 | +11.1% | US SML CP VALU | 025072877 |
| NMRK | NEWMARK GROUP INC | 24,691 | $370K | 0.2% | $14.99 | $12.88 | +16.3% | CL A | 65158N102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 559 | $364K | 0.2% | $650.34 | $623.02 | +4.4% | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 5,514 | $358K | 0.2% | $64.95 | $70.58 | -8.0% | EXTENDED DUR | 921910709 |
| SYNA | SYNAPTICS INC | 5,079 | $356K | 0.2% | $70.04 | $78.05 | -10.3% | COM | 87157D109 |
| USPH | U S PHYSICAL THERAPY | 4,402 | $330K | 0.2% | $74.96 | $76.09 | -1.5% | COM | 90337L108 |
| CCS | CENTURY COMMUNITIES INC | 5,735 | $329K | 0.2% | $57.38 | $87.25 | -34.2% | COM | 156504300 |
| HRB | BLOCK H & R INC | 10,288 | $327K | 0.2% | $31.74 | $55.90 | -43.2% | COM | 093671105 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,632 | $310K | 0.1% | $29.18 | $36.53 | -20.1% | COM | 068463108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,622 | $309K | 0.1% | $21.10 | $22.37 | -5.7% | SHORT TERM TREA | 82889N657 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $306K | 0.1% | $60.65 | $43.65 | +38.9% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 11,368 | $303K | 0.1% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612 | $293K | 0.1% | $479.20 | $446.47 | +7.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 5,914 | $288K | 0.1% | $48.75 | $43.62 | +11.7% | COM | 060505104 |
| GQGU | ADVISORS INNER CIRCLE FD III | 10,479 | $282K | 0.1% | $26.91 | $25.00 | +7.7% | GQG US EQUITY ET | 00775Y256 |
| VITL | VITAL FARMS INC | 19,336 | $273K | 0.1% | $14.12 | $29.34 | -51.9% | COM | 92847W103 |
| MINT | PIMCO ETF TR | 2,702 | $272K | 0.1% | $100.57 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GSST | GOLDMAN SACHS ETF TR | 5,308 | $268K | 0.1% | $50.55 | $50.42 | +0.3% | ULTRA SHORT BOND | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,286 | $268K | 0.1% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FC | FRANKLIN COVEY CO | 16,635 | $263K | 0.1% | $15.79 | $16.47 | -4.1% | COM | 353469109 |
| CVX | CHEVRON CORPORATION | 1,259 | $260K | 0.1% | $206.89 | $181.53 | +14.0% | COM | 166764100 |
| NAUG | INNOVATOR ETFS TRUST | 8,697 | $252K | 0.1% | $28.95 | $28.29 | +2.3% | GROWTH 100 PWR B | 45783Y129 |
| GRNB | VANECK ETF TRUST | 10,460 | $251K | 0.1% | $23.96 | $24.14 | -0.8% | GREEN BOND ETF | 92189F171 |
| — | PIMCO DYNAMIC INCOME FD | 14,523 | $248K | 0.1% | $17.11 | $19.12 | — | SHS | 72201Y101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $242K | 0.1% | $120.74 | $98.70 | +22.3% | DORSEY WRIGHT MO | 46137V837 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,528 | $237K | 0.1% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| NUSC | NUSHARES ETF TR | 5,158 | $232K | 0.1% | $45.06 | $38.54 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| HAE | HAEMONETICS CORP MASS | 4,105 | $231K | 0.1% | $56.36 | $76.16 | -26.0% | COM | 405024100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,109 | $231K | 0.1% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| IWF | ISHARES TR | 542 | $231K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP | 4,377 | $228K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| TRNO | TERRENO RLTY CORP | 3,679 | $226K | 0.1% | $61.42 | $63.04 | — | COM | 88146M101 |
| CAT | CATERPILLAR INC | 312 | $221K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,790 | $220K | 0.1% | $22.49 | $36.59 | -38.5% | SHS BEN INT | 040919102 |
| HCKT | HACKETT GROUP INC | 16,216 | $211K | 0.1% | $13.01 | $25.78 | -49.5% | COM | 404609109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $208K | 0.1% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| SUSB | ISHARES TR | 8,249 | $207K | 0.1% | $25.06 | $24.87 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| NNOV | INNOVATOR ETFS TRUST | 7,306 | $204K | 0.1% | $27.86 | $28.59 | -2.5% | GROWTH 100 PWR B | 45784N874 |
| INN | SUMMIT HOTEL PPTYS | 26,701 | $118K | 0.1% | $4.42 | $5.98 | — | COM | 866082100 |
| — | PIMCO MUN INCOME FD II | 10,761 | $81,461 | 0.0% | $7.57 | $7.57 | — | COM | 72200W106 |