$279Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.64 | 78,644 | 12,968,400 | ADDED | 0.47 | |
AAXJ | ISHARES JPMORGAN USD MTSBOND ETF | 0.87 | 28,198 | 2,432,920 | REDUCED | -5.3 | |
AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.71 | 63,585 | 1,985,120 | ADDED | 0.26 | |
AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 0.59 | 32,361 | 1,635,510 | REDUCED | -2.4 | |
AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 0.17 | 6,385 | 482,387 | REDUCED | -5.9 | |
AAXJ | ISHARES INTERNATIONAL SEL DIV ETF | 0.06 | 6,380 | 175,378 | ADDED | 0.16 | |
ABBV | ABBVIE INC | 0.57 | 9,950 | 1,585,730 | ADDED | 2.78 | |
ABT | ABBOTT LABORATORIES | 0.04 | 1,192 | 120,702 | ADDED | 3.29 | |
ACES | ALPS ALERIAN MLP ETF | 0.38 | 27,230 | 1,052,440 | REDUCED | -3.54 | |
ACN | ACCENTURE | 0.04 | 424 | 121,183 | ADDED | 6.00 | |
ACWF | ISHARES HIGH YIELD CORPORATE BOND ETF | 0.25 | 16,565 | 690,429 | UNCHANGED | 0.00 | |
ACWV | JP MORGAN EMERGING MKT BOND LC ETF | 0.65 | 41,825 | 1,821,900 | ADDED | 7.45 | |
ACWV | ISHARES JPMORGAN EM LCL ETF | 0.33 | 25,900 | 933,695 | UNCHANGED | 0.00 | |
ADBE | ADOBE | 0.10 | 723 | 278,623 | REDUCED | -41.08 | |
ADP | AUTO DATA PROCESSING | 0.05 | 579 | 128,903 | UNCHANGED | 0.00 | |
AGG | RUSSELL MID CAP VALUE ETF | 1.14 | 30,000 | 3,186,000 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX INVT GRADEBOND ETF | 1.12 | 28,498 | 3,123,630 | ADDED | 19.51 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.64 | 18,394 | 1,778,680 | ADDED | 2.23 | |
AGG | ISHARES S&P 100 ETF | 0.60 | 8,994 | 1,682,190 | ADDED | 0.11 | |
AGG | ISHARES CHINA LARGE CAP ETF | 0.46 | 43,100 | 1,272,740 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.44 | 2,970 | 1,220,910 | UNCHANGED | 0.00 | |
AGG | RUSSELL MID CAP GROWTH ETF | 0.41 | 12,500 | 1,138,120 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.30 | 11,900 | 851,088 | ADDED | 1.06 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 5,300 | 621,054 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID CAP GROWTH ETF | 0.20 | 8,000 | 572,080 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.20 | 2,180 | 545,349 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 GROWTH ETF | 0.14 | 3,450 | 379,293 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.12 | 2,961 | 326,427 | ADDED | 5.34 | |
AGG | ISHARES US ENERGY ETF | 0.11 | 7,100 | 310,625 | UNCHANGED | 0.00 | |
AGG | ISHARES US HEALTHCARE ETF | 0.11 | 1,121 | 306,103 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 1,075 | 163,142 | UNCHANGED | 0.00 | |
AGG | ISHARES US FINL SERVICE ETF | 0.06 | 1,062 | 160,320 | ADDED | 10.4 | |
AGG | ISHARES S&P 600 ETF | 0.05 | 1,600 | 149,744 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 805 | 143,612 | ADDED | 15.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 830 | 107,203 | UNCHANGED | 0.00 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.06 | 1,903 | 172,126 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.08 | 1,725 | 211,882 | UNCHANGED | 0.00 | |
AMGN | AMGEN INCORPORATED | 1.32 | 15,209 | 3,676,780 | ADDED | 0.03 | |
AMP | AMERIPRISE FINANCIAL | 0.09 | 855 | 262,058 | ADDED | 0.59 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 3.47 | 192,189 | 9,684,420 | REDUCED | -5.19 | |
AMZN | AMAZON | 0.31 | 8,328 | 860,199 | ADDED | 1.68 | |
AVGO | BROADCOM INC | 0.06 | 274 | 175,782 | ADDED | 1.11 | |
AXP | AMERICAN EXPRESS | 0.06 | 935 | 154,228 | ADDED | 2.19 | |
BA | BOEING CO | 0.87 | 11,379 | 2,417,240 | REDUCED | -0.65 | |
BAC | BANK OF AMERICA CORP | 0.19 | 18,282 | 522,865 | ADDED | 0.46 | |
BBWI | BATH & BODY WORKS, INC. | 0.48 | 36,845 | 1,347,790 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON&CO | 0.60 | 6,745 | 1,669,660 | ADDED | 1.5 | |
BGRN | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 4,145 | 140,889 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.04 | 452 | 125,670 | UNCHANGED | 0.00 | |
BIL | SPDR BLMBRG BRCLY SHORT TERM HGH ETF | 0.66 | 74,775 | 1,857,410 | REDUCED | -4.47 | |
BIL | SPDR BLMBRG BRCLY HIGH YIELD BND ETF | 0.22 | 6,503 | 603,647 | ADDED | 18.26 | |
BIL | SPDR BLOOMBG EMERGING MKT BOND ETF | 0.13 | 14,875 | 354,620 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.56 | 21,308 | 1,573,170 | NEW | ||
BIV | VANGUARD SHORT TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.62 | 2,578 | 1,724,990 | ADDED | 0.08 | |
BMY | BRISTOL MYLERS SQUIBB | 0.34 | 13,544 | 938,735 | ADDED | 6.12 | |
BNDW | VANGUARD SHORT TERM CORP BOND ETF | 2.38 | 87,135 | 6,642,310 | REDUCED | -3.91 | |
BRKB | BERKSHIRE HATHAWAY CLASS B | 0.37 | 3,360 | 1,037,470 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.14 | 67,688 | 3,173,890 | ADDED | 0.19 | |
CAT | CATERPILLAR INC | 1.42 | 17,312 | 3,961,680 | ADDED | 0.18 | |
CHD | CHURCH & DWIGHT | 0.07 | 2,175 | 192,292 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.25 | 7,035 | 697,942 | REDUCED | -2.75 | |
COST | COSTCO WHOLESALE | 0.14 | 766 | 380,602 | ADDED | 1.46 | |
CSCO | CISCO SYSTEMS INC | 1.65 | 88,136 | 4,607,750 | ADDED | 1.94 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 1,000 | 144,620 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 4,781 | 143,152 | ADDED | 0.34 | |
CVS | CVS HEALTH CORP | 1.39 | 52,150 | 3,875,270 | ADDED | 2.26 | |
CVX | CHEVRON CORPORATION | 0.16 | 2,826 | 461,090 | ADDED | 1.73 | |
CWI | SPDR MSCI ACWI EX-US ETF | 0.09 | 9,375 | 241,219 | UNCHANGED | 0.00 | |
CWI | SPDR DEVELOPED WORLD EX-USA ETF | 0.05 | 4,250 | 136,510 | UNCHANGED | 0.00 | |
DAL | DELTA AIRLINES | 0.11 | 8,495 | 296,645 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES | 0.06 | 4,100 | 164,861 | UNCHANGED | 0.00 | |
DIA | SPDRS DOW JONES INDUSTRIAL AVERAGE | 0.21 | 1,790 | 595,390 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.28 | 7,956 | 796,634 | ADDED | 19.98 | |
DOC | PHYSICIANS REALTY TRUST | 0.19 | 35,844 | 535,151 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.24 | 15,077 | 668,966 | ADDED | 0.21 | |
ECL | ECOLAB | 0.07 | 1,265 | 209,395 | UNCHANGED | 0.00 | |
EDV | VANGUARD MEGA CAP ETF | 0.05 | 1,000 | 143,140 | UNCHANGED | 0.00 | |
EMGF | ISHARES CORE MSCI EMERGING MKT ETF | 0.06 | 3,225 | 157,348 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.79 | 25,185 | 2,194,620 | ADDED | 0.7 | |
EQWL | INVESCO CLEAN ENERGY ETF | 0.04 | 2,500 | 101,025 | NEW | ||
EW | EDWARD LIFESCIENCES | 0.07 | 2,280 | 188,624 | UNCHANGED | 0.00 | |
EXC | EXELON CORPORATION | 0.26 | 17,665 | 739,987 | UNCHANGED | 0.00 | |
F | FORD MOTOR COMPANY | 0.63 | 140,550 | 1,770,930 | ADDED | 0.72 | |
FCX | FREEPORT MCMORAN | 0.50 | 34,035 | 1,392,370 | ADDED | 0.34 | |
FDX | FEDEX CORPORATION | 0.80 | 9,798 | 2,238,740 | REDUCED | -18.16 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.81 | 145,107 | 5,049,740 | ADDED | 3.07 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 1.46 | 165,849 | 4,066,620 | ADDED | 2.95 | |
FNDA | SCHWAB US SMALL CAP ETF | 1.18 | 78,714 | 3,300,460 | ADDED | 0.26 | |
FNDA | SCHWAB US LARGE CAP ETF | 1.00 | 57,416 | 2,777,230 | ADDED | 0.19 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.96 | 55,912 | 2,675,380 | REDUCED | -1.45 | |
FNDA | SCHWAB LARGE CAP VALUE ETF | 0.56 | 23,933 | 1,569,550 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB US MID CAP ETF | 0.28 | 11,678 | 792,347 | ADDED | 2.07 | |
GILD | GILEAD SCIENCES INC | 1.01 | 34,035 | 2,823,880 | ADDED | 0.04 | |
GLD | SPDRS GOLD SHARES ETF | 0.05 | 775 | 141,996 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.10 | 7,753 | 284,380 | ADDED | 0.32 | |
GOOG | ALPHABET INC. CLASS C | 2.47 | 66,268 | 6,891,900 | REDUCED | -6.09 | |
GOOG | ALPHABET INC. CLASS A | 0.95 | 25,550 | 2,650,300 | ADDED | 1.79 | |
GS | GOLDMAN SACHS GROUP | 0.61 | 5,232 | 1,711,440 | ADDED | 0.04 | |
HBAN | HUNTINGTON BANCSHS | 0.09 | 23,081 | 258,507 | UNCHANGED | 0.00 | |
HBI | HANESBRAND INC | 0.13 | 71,375 | 375,433 | REDUCED | -42.15 | |
HD | HOME DEPOT INC | 1.19 | 11,237 | 3,316,260 | ADDED | 4.54 | |
HON | HONEYWELL INTL INC | 0.35 | 5,070 | 968,978 | ADDED | 0.26 | |
HSY | HERSHEYS CO | 0.08 | 860 | 218,793 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 1,794 | 119,929 | NEW | ||
ICE | INTERCONTINENTAL INC | 0.06 | 1,690 | 176,250 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.92 | 78,975 | 2,580,110 | ADDED | 2.3 | |
ITW | ILLINOIS TOOL WORKS | 0.10 | 1,148 | 279,481 | ADDED | 0.88 | |
JNJ | JOHNSON & JOHNSON | 1.90 | 34,205 | 5,301,780 | ADDED | 5.18 | |
JPM | JPMORGAN CHASE & CO | 2.02 | 43,347 | 5,648,550 | ADDED | 0.08 | |
KHC | KRAFT HEINZ CO | 0.90 | 64,966 | 2,512,240 | ADDED | 5.72 | |
KMI | KINDER MORGAN INC | 0.09 | 13,796 | 241,568 | REDUCED | -11.42 | |
KO | COCA COLA COMPANY | 0.71 | 31,975 | 1,983,410 | ADDED | 0.67 | |
LH | LABCORP OF AMERICA | 0.08 | 1,094 | 215,884 | ADDED | 1.73 | |
LLY | ELI LILLY & COMPANY | 0.19 | 1,564 | 537,109 | ADDED | 0.9 | |
LMT | LOCKHEED MARTIN CORP | 0.76 | 4,465 | 2,110,740 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 0.50 | 7,057 | 1,411,180 | ADDED | 0.14 | |
MAR | MARRIOTT INTL INC CLASS A | 0.10 | 1,600 | 265,664 | UNCHANGED | 0.00 | |
MCD | MC DONALDS CORP | 1.16 | 11,542 | 3,227,260 | REDUCED | -0.6 | |
MDLZ | MONDELEZ INTL CLASS A | 0.11 | 4,528 | 315,692 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC F | 0.06 | 2,001 | 161,321 | REDUCED | -2.44 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.71 | 4,349 | 1,993,580 | REDUCED | -0.21 | |
META | META PLATFORMS | 0.13 | 1,732 | 367,080 | REDUCED | -10.58 | |
MMC | MARSH & MCLENNAN CO | 0.07 | 1,181 | 196,696 | ADDED | 1.11 | |
MMM | 3M CO | 0.10 | 2,655 | 279,067 | NEW | ||
MO | ALTRIA GROUP INC | 0.14 | 8,486 | 378,645 | ADDED | 27.88 | |
MPC | MARATHON PETROLEUM | 0.10 | 2,000 | 269,660 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.88 | 23,207 | 2,468,990 | REDUCED | -3.63 | |
MRVL | MARVELL TECH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.56 | 34,425 | 9,924,720 | REDUCED | -0.79 | |
NEE | NEXTERA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC CLASS B | 0.90 | 20,530 | 2,517,800 | ADDED | 0.61 | |
NVDA | NVIDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCM CORP REIT | 0.48 | 21,245 | 1,345,230 | UNCHANGED | 0.00 | |
OKE | ONEOAK INC | 0.60 | 26,585 | 1,689,210 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 1.08 | 32,463 | 3,016,460 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM | 0.09 | 4,200 | 262,206 | NEW | ||
PEAK | HEALTHPEAK PPTYS INC. | 0.35 | 44,786 | 983,948 | REDUCED | -11.08 | |
PEP | PEPSICO INCORPORATED | 0.22 | 3,374 | 615,080 | ADDED | 1.02 | |
PFE | PFIZER INCORPORATED | 1.10 | 75,451 | 3,078,400 | ADDED | 1.59 | |
PFG | PRINCIPAL FINL | 0.09 | 3,500 | 260,120 | REDUCED | -10.83 | |
PG | PROCTER & GAMBLE | 1.59 | 29,955 | 4,454,010 | ADDED | 8.74 | |
PM | PHILIP MORRIS INTL | 0.25 | 7,293 | 709,244 | ADDED | 7.68 | |
PSX | PHILLIPS 66 | 0.09 | 2,520 | 255,478 | REDUCED | -7.01 | |
PYPL | PAYPAL HOLDINGS INCO | 0.70 | 25,710 | 1,952,420 | ADDED | 2.02 | |
QCOM | QUALCOMM INC | 0.92 | 20,144 | 2,569,970 | ADDED | 3.82 | |
QQQ | POWERSHARES QQQ TRUST SRS 1 ETF IV | 0.06 | 510 | 163,674 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES | 0.05 | 342 | 150,716 | ADDED | 2.7 | |
SBUX | STARBUCKS CORP | 0.04 | 971 | 101,110 | NEW | ||
SCHW | CHARLES SCHWAB CORP | 1.10 | 58,515 | 3,065,020 | ADDED | 7.44 | |
SPY | SPDR S&P 500 ETF | 2.06 | 14,025 | 5,741,520 | ADDED | 0.76 | |
SYK | STRYKER CORP | 0.40 | 3,920 | 1,119,040 | UNCHANGED | 0.00 | |
T | A T & T INC | 0.49 | 70,823 | 1,363,340 | REDUCED | -0.8 | |
TER | TERADYNE INCORPORATED | 0.89 | 23,225 | 2,496,920 | ADDED | 2.77 | |
TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTC | TORO CORP | 0.06 | 1,490 | 165,628 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.07 | 1,046 | 194,566 | ADDED | 1.75 | |
UNH | UNITED HEALTHCARE GROUP | 0.60 | 3,540 | 1,672,970 | REDUCED | -0.2 | |
V | VISA INC CLASS A | 0.62 | 7,695 | 1,734,920 | ADDED | 0.3 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.45 | 89,417 | 4,038,960 | ADDED | 10.88 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.98 | 67,548 | 2,728,950 | ADDED | 6.76 | |
VEU | VANGUARD ALL WORLD SMALL CAP ETF | 0.04 | 1,123 | 122,677 | NEW | ||
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.39 | 7,140 | 1,099,630 | ADDED | 1.42 | |
VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 0.58 | 21,925 | 1,615,430 | ADDED | 4.03 | |
VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMW | VMWARE INC | 0.07 | 1,615 | 201,633 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 2.09 | 42,178 | 5,825,160 | ADDED | 4.2 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.86 | 15,064 | 2,391,620 | ADDED | 10.89 | |
VOO | VANGUARD SMALL CAP ETF | 0.52 | 7,602 | 1,441,040 | ADDED | 7.8 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 6,419 | 1,310,190 | ADDED | 0.5 | |
VOO | VANGUARD MID CAP ETF | 0.27 | 3,580 | 755,094 | ADDED | 5.92 | |
VOO | VANGUARD S&P 500 ETF | 0.22 | 1,630 | 612,994 | ADDED | 66.33 | |
VOO | VANGUARD GROWTH ETF | 0.21 | 2,373 | 591,921 | ADDED | 18.3 | |
VSCO | VICTORIA SECRET & CO | 0.12 | 9,871 | 337,095 | REDUCED | -12.15 | |
VTEB | VANGUARD MUNI BOND ETF | 0.10 | 5,550 | 281,163 | ADDED | 117 | |
VZ | VERIZON COMMUNICATN | 0.51 | 36,508 | 1,419,800 | ADDED | 7.29 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.10 | 8,015 | 277,159 | UNCHANGED | 0.00 | |
WDAY | WORKDAY, INC | 0.29 | 3,960 | 817,898 | ADDED | 1.28 | |
WEC | WEC ENERGY GROUP | 0.04 | 1,151 | 109,103 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.34 | 6,455 | 951,790 | ADDED | 1.57 | |
XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.16 | 6,500 | 439,985 | REDUCED | -4.41 | |
XLB | SELECT FINANCIAL SPDR ETF | 0.07 | 6,300 | 202,545 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.01 | 25,703 | 2,818,590 | REDUCED | -0.48 | |
ZTS | ZOETIS INC | 0.09 | 1,533 | 255,153 | ADDED | 1.86 | |
CLIFFS NATURAL RES | 0.68 | 103,700 | 1,900,820 | ADDED | 0.97 | ||
BAIDU COM INC ADR | 0.66 | 12,132 | 1,830,960 | REDUCED | -1.42 | ||
DIAGEO PLC ADR | 0.64 | 9,809 | 1,777,200 | ADDED | 1.91 | ||
NOKIA CORP SPON FUNSPONSORED ADR | 0.48 | 270,950 | 1,330,360 | ADDED | 3.44 | ||
EATON VANCE SENIOR FLOAT | 0.35 | 85,225 | 965,599 | REDUCED | -1.1 | ||
NUTRIEN | 0.32 | 12,117 | 894,840 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG FADR | 0.29 | 7,841 | 801,193 | REDUCED | -3.69 | ||
VALE SA ADR | 0.23 | 41,423 | 653,655 | ADDED | 10.17 | ||
NOVARTIS AG FADR | 0.22 | 6,635 | 610,420 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE QUALITY INCOME FUND | 0.21 | 53,114 | 590,628 | ADDED | 10.39 | ||
BP PLC FUNSPONSORED ADR | 0.18 | 13,367 | 507,144 | REDUCED | -1.71 | ||
RAYTHEON TECHNOLOGIES | 0.17 | 4,766 | 466,734 | UNCHANGED | 0.00 | ||
BIOHAVEN LTD | 0.09 | 17,700 | 241,782 | NEW | |||
BLACKROCK MUNIY MICHIGAN | 0.09 | 21,550 | 241,145 | UNCHANGED | 0.00 | ||
PEMBINA PIPELINE CO F | 0.06 | 5,532 | 179,237 | REDUCED | -21.89 | ||
BLACKROCK MUNIASSETS CF | 0.05 | 12,700 | 133,731 | UNCHANGED | 0.00 | ||
CONSTELLATION ENERGY CORP | 0.04 | 1,312 | 102,992 | UNCHANGED | 0.00 |