$141Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.02 | 210 | 30,557 | ADDED | 44.83 | |
AAPL | APPLE INC COM | 2.79 | 23,077 | 3,957,240 | REDUCED | -12.49 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 8.34 | 102,225 | 11,838,700 | ADDED | 9.19 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 2.62 | 33,678 | 3,722,770 | ADDED | 8.68 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.07 | 889 | 97,906 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.05 | 5,409 | 75,618 | ADDED | 42.68 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 579 | 62,300 | ADDED | 23.72 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.03 | 385 | 40,437 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.03 | 260 | 42,890 | UNCHANGED | 0.00 | |
ACHR | ARCHER AVIATION INC COM CL A | 0.00 | 1,050 | 4,851 | ADDED | 2.44 | |
ACWV | ISHARES FRONTIER AND SELECT EM ETF | 1.72 | 85,012 | 2,435,590 | ADDED | 10.73 | |
ADBE | ADOBE INC COM | 0.02 | 68.00 | 34,313 | REDUCED | -29.17 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 100 | 6,281 | NEW | ||
AFL | AFLAC INC COM | 2.17 | 35,837 | 3,076,960 | REDUCED | -5.65 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.27 | 1,269 | 380,802 | REDUCED | -2.31 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.09 | 1,233 | 120,760 | REDUCED | -56.42 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 1,071 | 85,530 | REDUCED | -14.73 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 347 | 37,795 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 360 | 34,063 | UNCHANGED | 0.00 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.02 | 292 | 26,251 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.02 | 216 | 23,201 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 418 | 17,171 | REDUCED | -16.06 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.01 | 63.00 | 14,233 | REDUCED | -49.6 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.09 | 1,573 | 125,698 | ADDED | 25.34 | |
AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.04 | 2,550 | 62,424 | ADDED | 21.6 | |
ALGM | ALLEGRO MICROSYSTEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC COM | 0.02 | 720 | 30,953 | ADDED | 2.86 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.02 | 130 | 25,687 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC COM | 1.17 | 9,213 | 1,661,880 | REDUCED | -16.12 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.28 | 7,211 | 401,436 | REDUCED | -1.44 | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.26 | 4,964 | 364,660 | REDUCED | -1.1 | |
AOA | ISHARES CORE MODERATE ALLOCATION ETF | 0.04 | 1,440 | 61,603 | REDUCED | -3.29 | |
ATAI | ATAI LIFE SCIENCES NV SHS | 0.01 | 5,000 | 9,850 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 2.04 | 23,647 | 2,889,900 | ADDED | 29.48 | |
AXON | AXON ENTERPRISE INC COM | 0.02 | 100 | 31,288 | UNCHANGED | 0.00 | |
BA | BOEING CO COM | 0.04 | 303 | 58,476 | REDUCED | -26.46 | |
BAB | INVESCO NASDAQ 100 ETF | 0.03 | 247 | 45,126 | REDUCED | -85.44 | |
BAC | BANK AMERICA CORP COM | 0.01 | 350 | 13,272 | UNCHANGED | 0.00 | |
BANR | BANNER CORP COM NEW | 0.06 | 1,933 | 92,784 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC COM | 0.02 | 300 | 24,609 | ADDED | 19.52 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.06 | 1,653 | 77,790 | ADDED | 44.12 | |
BGRN | ISHARES CYBERSECURITY & TECH ETF | 0.00 | 126 | 5,903 | ADDED | 193 | |
BIL | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1.93 | 88,696 | 2,734,490 | ADDED | 6.55 | |
BITS | GLOBAL X SUPERDIVIDEND ETF | 0.03 | 1,737 | 37,616 | ADDED | 2.6 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 8.29 | 161,914 | 11,759,800 | ADDED | 9.14 | |
BK | BANK NEW YORK MELLON CORP COM | 2.25 | 55,397 | 3,191,980 | REDUCED | -6.39 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 100 | 5,423 | NEW | ||
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.18 | 149,445 | 7,351,200 | ADDED | 6.68 | |
BPT | BP PRUDHOE BAY RTY TR UNIT BEN INT | 0.00 | 70.00 | 169 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC CL A | 0.02 | 686 | 22,638 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC COM | 2.73 | 10,567 | 3,872,070 | REDUCED | -4.12 | |
CG | CARLYLE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHD | CHURCH & DWIGHT CO INC COM | 0.00 | 20.00 | 2,086 | UNCHANGED | 0.00 | |
CIM | CHIMERA INVT CORP COM NEW | 0.01 | 2,575 | 11,869 | ADDED | 2.3 | |
CL | COLGATE PALMOLIVE CO COM | 0.02 | 263 | 23,683 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC COM | 0.02 | 85.00 | 25,045 | ADDED | 1.19 | |
CNC | CENTENE CORP DEL COM | 0.75 | 13,575 | 1,065,370 | NEW | ||
CNI | CANADIAN NATL RY CO COM | 0.01 | 160 | 21,074 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.06 | 301 | 79,801 | UNCHANGED | 0.00 | |
COLB | COLUMBIA BKG SYS INC COM | 0.32 | 23,248 | 449,849 | UNCHANGED | 0.00 | |
COLM | COLUMBIA SPORTSWEAR CO COM | 0.01 | 100 | 8,118 | UNCHANGED | 0.00 | |
CORT | CORCEPT THERAPEUTICS INC COM | 0.01 | 600 | 15,114 | ADDED | 20.00 | |
COST | COSTCO WHSL CORP NEW COM | 0.13 | 250 | 183,158 | ADDED | 4.17 | |
CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.00 | 105 | 7,157 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 33.00 | 10,579 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC COM | 2.09 | 59,405 | 2,964,900 | ADDED | 4.88 | |
CSGP | COSTAR GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUBE | CUBESMART COM | 0.01 | 200 | 9,044 | UNCHANGED | 0.00 | |
CWI | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 0.01 | 633 | 16,515 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.02 | 178 | 23,694 | ADDED | 24.48 | |
DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 0.06 | 31,612 | 77,766 | ADDED | 0.32 | |
DIS | DISNEY WALT CO COM | 0.04 | 515 | 63,015 | REDUCED | -8.85 | |
DMXF | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 0.00 | 185 | 6,305 | UNCHANGED | 0.00 | |
DMXF | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 0.00 | 174 | 5,288 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW COM | 0.00 | 103 | 5,169 | UNCHANGED | 0.00 | |
EBS | EMERGENT BIOSOLUTIONS INC COM | 0.00 | 100 | 253 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COM | 0.02 | 133 | 30,710 | ADDED | 14.66 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.04 | 1,818 | 58,594 | ADDED | 26.25 | |
ENPH | ENPHASE ENERGY INC COM | 0.83 | 9,751 | 1,179,680 | ADDED | 40.16 | |
EQC | EQUITY COMWLTH COM SH BEN INT | 0.00 | 75.00 | 1,416 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY COM | 0.03 | 800 | 47,816 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 55.00 | 8,085 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM | 0.03 | 2,864 | 38,035 | UNCHANGED | 0.00 | |
FBCG | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 0.00 | 500 | 7,265 | UNCHANGED | 0.00 | |
FFIV | F5 INC COM | 0.01 | 100 | 18,959 | UNCHANGED | 0.00 | |
FSR | FISKER INC CL A COM STK | 0.00 | 250 | 5.00 | UNCHANGED | 0.00 | |
GBCI | GLACIER BANCORP INC NEW COM | 0.02 | 855 | 34,439 | UNCHANGED | 0.00 | |
GE | GE AEROSPACE COM NEW | 0.00 | 6.00 | 1,053 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC COM | 0.64 | 12,445 | 911,627 | ADDED | 16.93 | |
GLD | SPDR GOLD SHARES | 2.95 | 20,372 | 4,190,930 | REDUCED | -0.08 | |
GOOG | ALPHABET INC CAP STK CL C | 2.20 | 20,501 | 3,121,480 | REDUCED | -25.2 | |
GOOG | ALPHABET INC CAP STK CL A | 0.10 | 905 | 136,592 | REDUCED | -0.44 | |
GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0.04 | 2,589 | 57,113 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.02 | 23.00 | 23,398 | REDUCED | -17.86 | |
HD | HOME DEPOT INC COM | 0.02 | 61.00 | 23,400 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC COM | 0.00 | 100 | 7,796 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.01 | 100 | 20,525 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.14 | 4,724 | 198,455 | ADDED | 3.14 | |
IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.90 | 11,478 | 1,282,210 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.08 | 620 | 118,395 | UNCHANGED | 0.00 | |
IDA | IDACORP INC COM | 0.01 | 200 | 18,578 | UNCHANGED | 0.00 | |
INTC | INTEL CORP COM | 1.99 | 63,871 | 2,821,180 | REDUCED | -28.23 | |
JNJ | JOHNSON & JOHNSON COM | 0.01 | 110 | 17,401 | UNCHANGED | 0.00 | |
JNPR | JUNIPER NETWORKS INC COM | 0.72 | 27,738 | 1,027,970 | REDUCED | -2.23 | |
JWN | NORDSTROM INC COM | 0.00 | 10.00 | 203 | UNCHANGED | 0.00 | |
KO | COCA COLA CO COM | 2.13 | 49,371 | 3,020,520 | ADDED | 9.11 | |
KREF | KKR REAL ESTATE FIN TR INC COM | 0.00 | 700 | 7,041 | ADDED | 3.4 | |
LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LCID | LUCID GROUP INC COM | 0.00 | 680 | 1,938 | UNCHANGED | 0.00 | |
LILM | LILIUM N V CLASS A ORD SHS | 0.00 | 2,000 | 1,920 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP COM | 0.02 | 31.00 | 30,119 | REDUCED | -8.82 | |
LULU | LULULEMON ATHLETICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HLDGS INC COM | 0.04 | 150 | 60,623 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CL A | 0.98 | 2,874 | 1,395,560 | REDUCED | -20.96 | |
MMM | 3M CO COM | 0.00 | 71.00 | 7,531 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 2.32 | 25,000 | 3,298,750 | ADDED | 0.53 | |
MSFT | MICROSOFT CORP COM | 3.18 | 10,742 | 4,519,370 | REDUCED | -22.91 | |
MTN | VAIL RESORTS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC COM | 1.00 | 12,039 | 1,419,280 | REDUCED | -18.68 | |
NAT | NORDIC AMERICAN TANKERS LIMITE COM | 0.07 | 24,965 | 97,865 | ADDED | 1.23 | |
NEE | NEXTERA ENERGY INC COM | 0.04 | 993 | 63,463 | ADDED | 23.51 | |
NFLX | NETFLIX INC COM | 0.89 | 2,090 | 1,269,320 | REDUCED | -17.68 | |
NIO | NIO INC SPON ADS | 0.00 | 680 | 3,060 | UNCHANGED | 0.00 | |
NKE | NIKE INC CL B | 0.05 | 821 | 77,160 | ADDED | 13.09 | |
NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.06 | 4,080 | 80,331 | ADDED | 2.54 | |
NVDA | NVIDIA CORPORATION COM | 0.13 | 211 | 190,651 | REDUCED | -1.86 | |
OC | OWENS CORNING NEW COM | 0.02 | 196 | 32,693 | ADDED | 12.64 | |
ORCL | ORACLE CORP COM | 0.08 | 932 | 117,069 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.01 | 168 | 20,814 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.01 | 800 | 15,000 | UNCHANGED | 0.00 | |
PFE | PFIZER INC COM | 0.01 | 500 | 13,875 | NEW | ||
PG | PROCTER AND GAMBLE CO COM | 0.01 | 63.00 | 10,222 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.02 | 170 | 22,137 | ADDED | 3.03 | |
PRGO | PERRIGO CO PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRTA | PROTHENA CORP PLC SHS | 0.00 | 100 | 2,477 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE OPER CO COM | 2.20 | 10,743 | 3,116,180 | ADDED | 6.68 | |
PVH | PVH CORPORATION COM | 0.02 | 170 | 23,904 | REDUCED | -19.05 | |
PYPL | PAYPAL HLDGS INC COM | 0.01 | 285 | 19,092 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 295 | 130,997 | UNCHANGED | 0.00 | |
RBLX | ROBLOX CORP CL A | 0.00 | 203 | 7,751 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP COM | 0.66 | 140,002 | 931,013 | ADDED | 20.45 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.02 | 1,210 | 25,458 | ADDED | 17.36 | |
RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.02 | 2,535 | 27,758 | ADDED | 18.74 | |
RKLB | ROCKET LAB USA INC COM | 0.01 | 2,330 | 9,576 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD COM | 0.81 | 4,891 | 1,149,530 | NEW | ||
SAN | BANCO SANTANDER S.A. ADR | 0.02 | 6,838 | 33,096 | ADDED | 23.47 | |
SBUX | STARBUCKS CORP COM | 2.17 | 33,651 | 3,075,360 | ADDED | 17.27 | |
SCHW | SCHWAB CHARLES CORP COM | 0.03 | 600 | 43,404 | REDUCED | -25.00 | |
SEIC | SEI INVTS CO COM | 0.82 | 16,233 | 1,167,150 | ADDED | 10.67 | |
SFL | SFL CORPORATION LTD SHS | 0.00 | 200 | 2,636 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 10.00 | 670 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC CL A | 0.01 | 125 | 9,646 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TRUST | 0.00 | 60.00 | 1,365 | REDUCED | -96.15 | |
SNAP | SNAP INC CL A | 0.01 | 1,000 | 11,480 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 30.00 | 4,848 | UNCHANGED | 0.00 | |
SNY | SANOFI SPONSORED ADR | 0.69 | 20,278 | 985,511 | ADDED | 12.03 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.00 | 25.00 | 2,144 | UNCHANGED | 0.00 | |
SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 0.00 | 2,010 | 2,975 | UNCHANGED | 0.00 | |
SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 0.07 | 4,786 | 97,772 | ADDED | 1.68 | |
SPY | SPDR S&P 500 ETF TRUST | 0.01 | 20.00 | 10,461 | UNCHANGED | 0.00 | |
SQ | BLOCK INC CL A | 0.01 | 150 | 12,687 | REDUCED | -99.15 | |
SYY | SYSCO CORP COM | 0.02 | 414 | 33,609 | UNCHANGED | 0.00 | |
T | AT&T INC COM | 0.00 | 440 | 7,736 | ADDED | 1.62 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 70.00 | 972 | UNCHANGED | 0.00 | |
TGT | TARGET CORP COM | 0.03 | 200 | 35,442 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC COM | 0.07 | 578 | 101,607 | REDUCED | -3.02 | |
UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0.00 | 200 | 7,342 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP COM | 2.94 | 16,986 | 4,177,370 | REDUCED | -3.44 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 266 | 39,536 | UNCHANGED | 0.00 | |
UPST | UPSTART HLDGS INC COM | 0.00 | 38.00 | 1,022 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM NEW | 0.81 | 25,716 | 1,149,500 | REDUCED | -10.63 | |
V | VISA INC COM CL A | 0.77 | 3,931 | 1,097,060 | REDUCED | -3.25 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.88 | 222,798 | 11,177,800 | ADDED | 5.18 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.60 | 88,212 | 3,684,620 | ADDED | 13.57 | |
VIV | TELEFONICA BRASIL SA NEW ADR | 0.00 | 150 | 1,511 | UNCHANGED | 0.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC COM | 2.27 | 76,805 | 3,222,740 | ADDED | 12.2 | |
WM | WASTE MGMT INC DEL COM | 0.01 | 45.00 | 9,592 | REDUCED | -25.00 | |
WMB | WILLIAMS COS INC COM | 0.02 | 600 | 23,382 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.05 | 2,130 | 76,488 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.02 | 294 | 34,175 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA INC COM | 0.00 | 181 | 6,007 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.60 | 8,789 | 3,695,950 | REDUCED | -3.2 | ||
NUVEEN AMT FREE MUN CR INC FD COM | 1.38 | 161,186 | 1,958,410 | ADDED | 36.19 | ||
FISERV INC COM | 0.83 | 7,376 | 1,178,830 | REDUCED | -10.65 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.74 | 85,208 | 1,042,950 | REDUCED | -2.84 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | 0.29 | 35,613 | 408,125 | REDUCED | -1.06 | ||
CLOUGH GLOBAL DIVID & INCOME F COM | 0.15 | 37,975 | 212,283 | ADDED | 4.08 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.05 | 6,350 | 72,771 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 0.04 | 3,500 | 57,295 | UNCHANGED | 0.00 | ||
EATON VANCE TAX MNGED BUY WRIT COM | 0.04 | 3,983 | 54,374 | ADDED | 4.82 | ||
HANCOCK JOHN INVT TR II COM | 0.03 | 3,385 | 44,653 | ADDED | 3.58 | ||
NUVEEN MUN VALUE FD INC COM | 0.01 | 1,550 | 13,501 | UNCHANGED | 0.00 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 0.00 | 449 | 5,231 | UNCHANGED | 0.00 | ||
REDDIT INC CL A | 0.00 | 100 | 4,932 | NEW | |||
BLACKROCK MUNIYIELD QUALITY FD COM | 0.00 | 350 | 3,679 | UNCHANGED | 0.00 | ||
BLACKROCK CORPOR HI YLD FD INC COM | 0.00 | 307 | 3,006 | UNCHANGED | 0.00 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | 0.00 | 708 | 2,492 | UNCHANGED | 0.00 | ||
SABA CAPITAL INCOME & OPPORTUN COM | 0.00 | 600 | 2,292 | UNCHANGED | 0.00 | ||
ADEIA INC COM | 0.00 | 50.00 | 546 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 2.00 | 182 | UNCHANGED | 0.00 |