$2.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.09 | 94,994 | 2,088,920 | REDUCED | -2.96 | |
AAPL | APPLE INC | 0.69 | 90,210 | 15,469,200 | ADDED | 0.77 | |
AAXJ | ISHARES TR | 0.74 | 158,574 | 16,607,500 | REDUCED | -6.27 | |
AAXJ | ISHARES TR | 0.28 | 81,594 | 6,342,270 | REDUCED | -0.55 | |
AAXJ | ISHARES TR | 0.26 | 50,226 | 5,816,700 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 0.23 | 82,686 | 5,060,410 | ADDED | 0.61 | |
AAXJ | ISHARES TR | 0.22 | 90,766 | 4,937,680 | REDUCED | -0.48 | |
AAXJ | ISHARES TR | 0.20 | 70,569 | 4,469,140 | REDUCED | -0.22 | |
AAXJ | ISHARES TR | 0.06 | 21,801 | 1,254,430 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 6,474 | 348,366 | ADDED | 7.31 | |
AAXJ | ISHARES TR | 0.01 | 11,408 | 159,481 | ADDED | 1.79 | |
ABBV | ABBVIE INC | 0.03 | 3,311 | 602,977 | ADDED | 0.12 | |
ACTX | GLOBAL X FDS | 0.04 | 22,381 | 914,712 | REDUCED | -4.42 | |
ACWF | ISHARES TR | 0.12 | 114,601 | 2,713,740 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 10,802 | 581,277 | REDUCED | -0.17 | |
ACWV | ISHARES INC | 0.03 | 9,620 | 566,137 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.01 | 619 | 312,373 | NEW | ||
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 3,166 | 795,005 | ADDED | 37.59 | |
AEMB | AMERICAN CENTY ETF TR | 14.91 | 3,568,830 | 334,435,000 | ADDED | 2.83 | |
AEMB | AMERICAN CENTY ETF TR | 5.58 | 1,947,680 | 125,158,000 | ADDED | 4.00 | |
AEMB | AMERICAN CENTY ETF TR | 1.55 | 735,776 | 34,868,400 | ADDED | 11.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.79 | 289,565 | 17,786,900 | ADDED | 2.38 | |
AEMB | AMERICAN CENTY ETF TR | 0.67 | 227,899 | 15,009,000 | ADDED | 3.67 | |
AEMB | AMERICAN CENTY ETF TR | 0.51 | 272,195 | 11,508,400 | ADDED | 5.46 | |
AEMB | AMERICAN CENTY ETF TR | 0.33 | 113,030 | 7,444,120 | REDUCED | -0.52 | |
AEMB | AMERICAN CENTY ETF TR | 0.29 | 110,926 | 6,429,250 | REDUCED | -7.16 | |
AEMB | AMERICAN CENTY ETF TR | 0.18 | 71,721 | 4,082,920 | ADDED | 0.02 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 22,061 | 1,406,170 | ADDED | 7.31 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 16,895 | 913,682 | ADDED | 7.71 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 14,397 | 706,317 | ADDED | 1.97 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 3,790 | 339,173 | ADDED | 0.03 | |
AFK | VANECK ETF TRUST | 0.02 | 4,748 | 426,846 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 8.20 | 743,821 | 184,029,000 | ADDED | 3.12 | |
AGG | ISHARES TR | 0.39 | 16,675 | 8,766,460 | REDUCED | -1.5 | |
AGG | ISHARES TR | 0.31 | 58,581 | 6,929,550 | REDUCED | -5.04 | |
AGG | ISHARES TR | 0.26 | 51,999 | 5,746,910 | REDUCED | -1.3 | |
AGG | ISHARES TR | 0.13 | 14,348 | 3,017,390 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.11 | 7,353 | 2,478,440 | REDUCED | -6.39 | |
AGG | ISHARES TR | 0.04 | 8,754 | 1,009,340 | REDUCED | -5.74 | |
AGG | ISHARES TR | 0.03 | 11,955 | 726,171 | ADDED | 459 | |
AGG | ISHARES TR | 0.01 | 1,611 | 288,571 | REDUCED | -1.04 | |
AGG | ISHARES TR | 0.01 | 2,328 | 228,013 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.26 | 209,259 | 5,907,380 | REDUCED | -5.61 | |
AGT | ISHARES TR | 0.02 | 5,425 | 427,002 | ADDED | 8.43 | |
AGZD | WISDOMTREE TR | 0.04 | 8,534 | 925,939 | NEW | ||
AMAT | APPLIED MATLS INC | 0.01 | 1,383 | 285,217 | ADDED | 3.67 | |
AMGN | AMGEN INC | 0.02 | 1,773 | 504,105 | ADDED | 11.02 | |
AMPS | ISHARES TR | 0.03 | 5,200 | 573,092 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 3,925 | 328,052 | ADDED | 1.71 | |
AMZN | AMAZON COM INC | 0.37 | 46,571 | 8,389,300 | ADDED | 2.32 | |
AOA | ISHARES TR | 0.02 | 11,393 | 487,393 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.04 | 19,808 | 991,971 | REDUCED | -4.19 | |
AVGO | BROADCOM INC | 0.02 | 348 | 461,243 | ADDED | 39.2 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 1,235 | 281,198 | REDUCED | -3.21 | |
BA | BOEING CO | 0.02 | 2,713 | 523,663 | ADDED | 35.45 | |
BANR | BANNER CORP | 0.05 | 22,388 | 1,074,620 | REDUCED | -47.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 40,916 | 2,460,480 | REDUCED | -3.79 | |
BIL | SPDR SER TR | 0.30 | 132,149 | 6,620,660 | REDUCED | -2.03 | |
BIL | SPDR SER TR | 0.29 | 67,345 | 6,411,240 | ADDED | 0.57 | |
BIL | SPDR SER TR | 0.02 | 7,043 | 433,356 | NEW | ||
BIL | SPDR SER TR | 0.02 | 1,547 | 359,162 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.31 | 93,195 | 7,026,920 | REDUCED | -0.71 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 14,982 | 1,148,640 | ADDED | 12.88 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,123 | 223,591 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,931 | 991,336 | ADDED | 13.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 9,715 | 443,096 | ADDED | 5.14 | |
BOB | EA SERIES TRUST | 0.04 | 39,577 | 841,653 | REDUCED | -4.02 | |
BOND | PIMCO ETF TR | 0.26 | 64,392 | 5,915,090 | REDUCED | -0.67 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDXC | CHROMADEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 26,917 | 874,807 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.03 | 6,920 | 623,146 | ADDED | 2.58 | |
CMCSA | COMCAST CORP NEW | 0.01 | 4,910 | 212,849 | ADDED | 6.09 | |
COLB | COLUMBIA BKG SYS INC | 0.01 | 12,266 | 237,348 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 8,097 | 5,932,260 | ADDED | 2.91 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,422 | 302,197 | REDUCED | -0.81 | |
CSCO | CISCO SYS INC | 0.01 | 4,610 | 230,090 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,706 | 887,066 | REDUCED | -4.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,679 | 453,743 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.04 | 4,929 | 777,450 | REDUCED | -10.84 | |
CWI | SPDR INDEX SHS FDS | 0.23 | 145,122 | 5,201,160 | REDUCED | -4.65 | |
CWI | SPDR INDEX SHS FDS | 0.23 | 142,645 | 5,162,310 | ADDED | 0.52 | |
CWI | SPDR INDEX SHS FDS | 0.09 | 35,323 | 1,971,000 | REDUCED | -1.18 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.80 | 1,824,020 | 17,883,900 | ADDED | 3.33 | |
DFAC | DIMENSIONAL ETF TRUST | 11.42 | 8,103,060 | 256,138,000 | ADDED | 3.74 | |
DFAC | DIMENSIONAL ETF TRUST | 9.86 | 8,133,190 | 221,141,000 | ADDED | 4.67 | |
DFAC | DIMENSIONAL ETF TRUST | 3.52 | 2,933,180 | 79,019,800 | ADDED | 4.4 | |
DFAC | DIMENSIONAL ETF TRUST | 3.11 | 2,181,430 | 69,696,700 | REDUCED | -2.37 | |
DFAC | DIMENSIONAL ETF TRUST | 2.13 | 876,756 | 47,721,800 | ADDED | 1.58 | |
DFAC | DIMENSIONAL ETF TRUST | 1.55 | 1,009,230 | 34,727,700 | ADDED | 3.00 | |
DFAC | DIMENSIONAL ETF TRUST | 1.25 | 685,841 | 28,050,900 | REDUCED | -3.03 | |
DFAC | DIMENSIONAL ETF TRUST | 1.06 | 650,252 | 23,896,800 | ADDED | 2.79 | |
DFAC | DIMENSIONAL ETF TRUST | 0.82 | 545,296 | 18,360,100 | ADDED | 1.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.63 | 564,163 | 14,137,900 | REDUCED | -1.52 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 251,764 | 8,106,800 | ADDED | 7.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 96,924 | 2,465,740 | ADDED | 2.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 24,734 | 1,409,340 | REDUCED | -5.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,960 | 620,902 | REDUCED | -0.17 | |
DHR | DANAHER CORPORATION | 0.04 | 3,641 | 910,236 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.02 | 3,052 | 373,464 | REDUCED | -28.92 | |
DMXF | ISHARES TR | 0.23 | 50,314 | 5,067,080 | ADDED | 85.24 | |
DMXF | ISHARES TR | 0.06 | 37,237 | 1,458,560 | REDUCED | -8.32 | |
DMXF | ISHARES TR | 0.02 | 10,194 | 410,709 | ADDED | 7.03 | |
DWMF | WISDOMTREE TR | 0.01 | 11,490 | 238,648 | NEW | ||
EDV | VANGUARD WORLD FD | 0.04 | 4,574 | 854,744 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 13,725 | 788,776 | REDUCED | -5.34 | |
EMGF | ISHARES INC | 0.01 | 4,756 | 245,410 | NEW | ||
FDX | FEDEX CORP | 0.01 | 801 | 233,091 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.59 | 373,206 | 13,237,600 | REDUCED | -1.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 112,338 | 5,859,570 | REDUCED | -0.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 61,463 | 3,814,380 | ADDED | 1.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 61,484 | 2,189,450 | REDUCED | -1.25 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 24,561 | 1,866,140 | REDUCED | -9.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,764 | 779,243 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,565 | 568,327 | ADDED | 7.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,384 | 434,077 | ADDED | 24.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,845 | 280,863 | ADDED | 1.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,636 | 244,432 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.40 | 85,650 | 8,889,660 | REDUCED | -5.12 | |
GE | GENERAL ELECTRIC CO | 0.02 | 2,052 | 360,257 | ADDED | 28.25 | |
GOOG | ALPHABET INC | 0.09 | 12,802 | 1,949,290 | REDUCED | -14.26 | |
GOOG | ALPHABET INC | 0.04 | 5,978 | 902,313 | ADDED | 7.67 | |
GWW | GRAINGER W W INC | 0.05 | 1,123 | 1,142,430 | ADDED | 0.63 | |
HCAT | HEALTH CATALYST INC | 0.00 | 10,000 | 75,300 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.03 | 2,007 | 769,778 | ADDED | 71.1 | |
HON | HONEYWELL INTL INC | 0.01 | 1,162 | 238,501 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 5,259 | 220,931 | REDUCED | -1.33 | |
IBCE | ISHARES TR | 10.10 | 1,378,280 | 226,520,000 | ADDED | 1.68 | |
IBCE | ISHARES TR | 0.52 | 108,268 | 11,726,500 | REDUCED | -2.55 | |
IBCE | ISHARES TR | 0.04 | 10,740 | 797,123 | REDUCED | -1.74 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,760 | 336,145 | ADDED | 3.83 | |
INTC | INTEL CORP | 0.02 | 11,933 | 527,064 | ADDED | 5.43 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,116 | 445,385 | NEW | ||
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.09 | 74,004 | 1,918,850 | REDUCED | -0.33 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 6,175 | 976,824 | REDUCED | -1.89 | |
JPM | JPMORGAN CHASE & CO | 0.02 | 2,669 | 534,601 | REDUCED | -1.22 | |
KO | COCA COLA CO | 0.01 | 4,957 | 305,505 | ADDED | 1.77 | |
LLY | ELI LILLY & CO | 0.03 | 925 | 719,244 | NEW | ||
MCD | MCDONALDS CORP | 0.02 | 1,744 | 491,721 | ADDED | 34.05 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 576 | 321,071 | REDUCED | -11.52 | |
META | META PLATFORMS INC | 0.06 | 2,592 | 1,258,680 | REDUCED | -23.4 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 27,196 | 108,241 | NEW | ||
MMM | 3M CO | 0.01 | 2,726 | 289,147 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.03 | 4,606 | 611,001 | ADDED | 8.84 | |
MSFT | MICROSOFT CORP | 1.55 | 82,643 | 34,769,400 | ADDED | 0.55 | |
NFLX | NETFLIX INC | 0.02 | 754 | 457,927 | ADDED | 19.12 | |
NKE | NIKE INC | 0.03 | 7,847 | 740,100 | REDUCED | -2.72 | |
NVDA | NVIDIA CORPORATION | 0.37 | 9,114 | 8,227,630 | REDUCED | -18.65 | |
NVO | NOVO-NORDISK A S | 0.01 | 2,180 | 281,985 | ADDED | 9.49 | |
ORCL | ORACLE CORP | 0.02 | 3,404 | 427,577 | REDUCED | -7.4 | |
PCAR | PACCAR INC | 0.03 | 5,488 | 679,874 | ADDED | 1.33 | |
PEP | PEPSICO INC | 0.01 | 1,899 | 335,206 | ADDED | 1.44 | |
PFE | PFIZER INC | 0.02 | 16,089 | 446,469 | ADDED | 10.33 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 7,373 | 1,196,340 | ADDED | 9.39 | |
PSA | PUBLIC STORAGE | 0.01 | 740 | 214,645 | NEW | ||
QQQ | INVESCO QQQ TR | 0.10 | 5,021 | 2,232,040 | ADDED | 7.72 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 734 | 213,837 | REDUCED | -4.3 | |
SAN | BANCO SANTANDER S.A. | 0.01 | 28,178 | 136,382 | ADDED | 5.37 | |
SBUX | STARBUCKS CORP | 0.06 | 14,221 | 1,299,680 | ADDED | 3.02 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 252 | 254,528 | NEW | ||
SO | SOUTHERN CO | 0.01 | 3,389 | 243,127 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 126,163 | 4,148,240 | REDUCED | -1.39 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 20,335 | 855,087 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,189 | 275,944 | ADDED | 4.75 | |
SPY | SPDR S&P 500 ETF TR | 0.10 | 4,437 | 2,324,810 | ADDED | 27.03 | |
SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.01 | 12,265 | 215,872 | ADDED | 0.49 | |
TSLA | TESLA INC | 0.10 | 12,621 | 2,218,620 | ADDED | 11.5 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,697 | 231,560 | NEW | ||
TXN | TEXAS INSTRS INC | 0.01 | 1,246 | 217,066 | NEW | ||
UFCS | UNITED FIRE GROUP INC | 0.03 | 34,439 | 749,738 | REDUCED | -20.53 | |
UNH | UNITEDHEALTH GROUP INC | 0.02 | 746 | 369,047 | REDUCED | -35.91 | |
V | VISA INC | 0.02 | 1,471 | 410,500 | ADDED | 5.98 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 23,348 | 1,171,360 | ADDED | 0.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 42,896 | 5,011,960 | REDUCED | -0.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 99,120 | 4,176,920 | REDUCED | -1.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 31,939 | 1,334,090 | REDUCED | -3.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 14,837 | 870,209 | ADDED | 0.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,746 | 413,929 | REDUCED | -0.19 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,065 | 559,700 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 63,012 | 4,335,220 | REDUCED | -1.36 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,476 | 299,572 | REDUCED | -3.24 | |
VLO | VALERO ENERGY CORP | 0.01 | 1,215 | 207,389 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.87 | 219,021 | 42,025,800 | REDUCED | -4.89 | |
VOO | VANGUARD INDEX FDS | 0.31 | 29,269 | 7,017,580 | REDUCED | -1.56 | |
VOO | VANGUARD INDEX FDS | 0.27 | 34,911 | 6,118,780 | REDUCED | -2.49 | |
VOO | VANGUARD INDEX FDS | 0.17 | 8,160 | 3,922,280 | REDUCED | -0.07 | |
VOO | VANGUARD INDEX FDS | 0.14 | 11,748 | 3,053,360 | REDUCED | -5.24 | |
VOO | VANGUARD INDEX FDS | 0.06 | 8,254 | 1,344,290 | ADDED | 10.54 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,326 | 531,778 | ADDED | 5.3 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,794 | 414,587 | REDUCED | -18.68 | |
VOO | VANGUARD INDEX FDS | 0.01 | 809 | 278,491 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 1.68 | 745,798 | 37,737,400 | REDUCED | -7.03 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 15,553 | 744,833 | ADDED | 15.84 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 7,802 | 327,372 | ADDED | 0.63 | |
WM | WASTE MGMT INC DEL | 0.01 | 1,390 | 296,279 | ADDED | 8.00 | |
WMT | WALMART INC | 0.05 | 17,734 | 1,070,500 | ADDED | 212 | |
XLB | SELECT SECTOR SPDR TR | 0.28 | 158,722 | 6,274,290 | REDUCED | -2.45 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 24,245 | 2,252,090 | REDUCED | -1.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,293 | 281,839 | ADDED | 2.38 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,400 | 226,568 | REDUCED | -11.41 | |
XOM | EXXON MOBIL CORP | 0.05 | 10,060 | 1,169,380 | REDUCED | -4.35 | |
ARES CAPITAL CORP | 0.03 | 30,463 | 634,237 | ADDED | 0.91 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.00 | 13,610 | 38,108 | UNCHANGED | 0.00 | ||
TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |