$300Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.87 | 50,303 | 8,625,880 | REDUCED | -2.2 | |
AAXJ | ISHARES TR | 0.10 | 5,867 | 300,860 | REDUCED | -33.33 | |
ABBV | ABBVIE INC | 1.74 | 28,708 | 5,227,730 | REDUCED | -2.25 | |
ABT | ABBOTT LABS | 0.10 | 2,561 | 291,083 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.24 | 22,361 | 709,962 | REDUCED | -9.94 | |
ADBE | ADOBE INC | 3.73 | 22,214 | 11,209,200 | ADDED | 0.15 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 3,588 | 896,067 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.16 | 5,540 | 476,994 | NEW | ||
AGG | ISHARES TR | 1.15 | 39,980 | 3,445,480 | ADDED | 485 | |
AGG | ISHARES TR | 0.46 | 12,488 | 1,380,170 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.37 | 12,025 | 1,120,130 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.32 | 10,644 | 971,265 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 6,648 | 786,392 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.26 | 9,752 | 778,795 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.20 | 7,100 | 597,394 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 9,315 | 565,793 | ADDED | 404 | |
AGG | ISHARES TR | 0.16 | 2,232 | 469,390 | ADDED | 55.76 | |
AGG | ISHARES TR | 0.14 | 810 | 425,841 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 3,275 | 275,395 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 630 | 212,342 | REDUCED | -40.96 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.35 | 70,520 | 1,060,620 | REDUCED | -3.5 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 3,159 | 246,939 | ADDED | 0.83 | |
ALLY | ALLY FINL INC | 0.35 | 25,625 | 1,040,120 | REDUCED | -1.91 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,474 | 266,042 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.67 | 7,067 | 2,009,290 | REDUCED | -1.16 | |
AMZN | AMAZON COM INC | 0.18 | 3,021 | 544,928 | ADDED | 3.78 | |
ARCB | ARCBEST CORP | 0.75 | 15,735 | 2,242,240 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.31 | 3,000 | 938,640 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.10 | 1,548 | 298,749 | REDUCED | -27.93 | |
BAC | BANK AMERICA CORP | 1.19 | 94,724 | 3,591,920 | REDUCED | -1.14 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.20 | 39,076 | 612,712 | REDUCED | -7.68 | |
BIL | SPDR SER TR | 0.45 | 14,262 | 1,353,320 | ADDED | 7.1 | |
BIL | SPDR SER TR | 0.43 | 10,030 | 1,288,760 | REDUCED | -0.01 | |
BIL | SPDR SER TR | 0.28 | 5,370 | 831,974 | REDUCED | -1.83 | |
BIL | SPDR SER TR | 0.11 | 3,645 | 339,313 | ADDED | 7.36 | |
BIV | VANGUARD BD INDEX FDS | 0.16 | 6,205 | 475,737 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.07 | 2,758 | 207,953 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.10 | 4,967 | 286,199 | REDUCED | -12.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 5,332 | 289,154 | ADDED | 0.58 | |
BP | BP PLC | 0.88 | 69,849 | 2,631,910 | REDUCED | -2.74 | |
BTI | BRITISH AMERN TOB PLC | 0.57 | 56,387 | 1,719,800 | REDUCED | -0.88 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.35 | 39,800 | 1,039,970 | REDUCED | -3.62 | |
C | CITIGROUP INC | 0.61 | 28,877 | 1,826,180 | ADDED | 0.06 | |
CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.10 | 5,417 | 314,890 | REDUCED | -5.79 | |
CB | CHUBB LIMITED | 0.74 | 8,603 | 2,229,300 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.92 | 28,559 | 2,777,080 | REDUCED | -0.92 | |
CMCSA | COMCAST CORP NEW | 1.23 | 85,285 | 3,697,100 | REDUCED | -1.39 | |
COP | CONOCOPHILLIPS | 0.16 | 3,740 | 476,027 | ADDED | 0.46 | |
COST | COSTCO WHSL CORP NEW | 0.22 | 902 | 660,832 | REDUCED | -0.55 | |
CRM | SALESFORCE INC | 0.23 | 2,280 | 686,690 | ADDED | 8.06 | |
CSCO | CISCO SYS INC | 0.43 | 25,870 | 1,291,170 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.04 | 18,429 | 3,121,320 | ADDED | 1.69 | |
CTAS | CINTAS CORP | 0.14 | 600 | 412,218 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.17 | 18,568 | 517,676 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.16 | 8,611 | 496,596 | REDUCED | -0.82 | |
CVE | CENOVUS ENERGY INC | 0.09 | 13,475 | 269,365 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.45 | 17,031 | 1,358,390 | REDUCED | -1.92 | |
CVX | CHEVRON CORP NEW | 2.91 | 55,457 | 8,747,790 | REDUCED | -12.69 | |
CWI | SPDR INDEX SHS FDS | 0.66 | 69,524 | 1,974,480 | REDUCED | -5.05 | |
CX | CEMEX SAB DE CV | 0.19 | 63,450 | 571,684 | REDUCED | -1.7 | |
DB | DEUTSCHE BANK A G | 0.07 | 14,000 | 220,780 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 1.04 | 40,960 | 3,140,400 | REDUCED | -1.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,799 | 548,530 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,005 | 220,684 | UNCHANGED | 0.00 | |
DIA | SPDR DOW JONES INDL AVERAGE | 1.03 | 7,754 | 3,084,310 | REDUCED | -1.27 | |
DIS | DISNEY WALT CO | 0.11 | 2,601 | 318,258 | REDUCED | -2.47 | |
DKNG | DRAFTKINGS INC NEW | 0.14 | 9,085 | 412,550 | REDUCED | -4.22 | |
DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.61 | 30,950 | 1,843,070 | REDUCED | -3.26 | |
DOW | DOW INC | 0.13 | 6,740 | 390,448 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 3,295 | 318,659 | ADDED | 4.77 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 480 | 248,899 | REDUCED | -1.64 | |
EMGF | ISHARES INC | 0.35 | 21,486 | 1,045,940 | REDUCED | -0.92 | |
EMGF | ISHARES INC | 0.28 | 11,592 | 827,057 | ADDED | 0.12 | |
EMR | EMERSON ELEC CO | 0.26 | 6,840 | 775,793 | REDUCED | -3.38 | |
ENB | ENBRIDGE INC | 0.07 | 5,887 | 212,992 | REDUCED | -3.29 | |
ETN | EATON CORP PLC | 0.13 | 1,250 | 390,850 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.37 | 23,815 | 1,119,780 | REDUCED | -3.77 | |
FDX | FEDEX CORP | 1.96 | 20,338 | 5,892,730 | REDUCED | -1.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,974 | 267,808 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,888 | 241,270 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.69 | 11,802 | 2,071,580 | REDUCED | -0.37 | |
GILD | GILEAD SCIENCES INC | 0.58 | 23,862 | 1,747,890 | REDUCED | -0.82 | |
GNW | GENWORTH FINL INC | 0.09 | 44,000 | 282,920 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.26 | 46,500 | 773,760 | REDUCED | -3.53 | |
GOOG | ALPHABET INC | 0.32 | 6,263 | 953,564 | ADDED | 56.15 | |
GOOG | ALPHABET INC | 0.15 | 2,987 | 450,828 | ADDED | 3.86 | |
GPC | GENUINE PARTS CO | 0.72 | 13,875 | 2,149,650 | REDUCED | -1.14 | |
HD | HOME DEPOT INC | 1.54 | 12,113 | 4,646,550 | REDUCED | -0.35 | |
HON | HONEYWELL INTL INC | 0.48 | 7,074 | 1,451,940 | REDUCED | -3.62 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 17,738 | 314,495 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.12 | 12,351 | 373,247 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 1.77 | 126,692 | 5,322,330 | REDUCED | -3.19 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 10,438 | 1,993,240 | REDUCED | -0.71 | |
IBRX | IMMUNITYBIO INC | 0.17 | 96,433 | 517,845 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 1.11 | 75,497 | 3,334,700 | REDUCED | -0.44 | |
JCI | JOHNSON CTLS INTL PLC | 0.14 | 6,375 | 416,415 | REDUCED | -2.81 | |
JNJ | JOHNSON & JOHNSON | 0.96 | 18,266 | 2,889,500 | REDUCED | -0.26 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 5,362 | 1,074,010 | REDUCED | -0.37 | |
KDP | KEURIG DR PEPPER INC | 0.46 | 45,520 | 1,396,100 | REDUCED | -6.13 | |
KMB | KIMBERLY-CLARK CORP | 0.25 | 5,764 | 745,573 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.48 | 78,259 | 1,435,270 | REDUCED | -3.3 | |
KO | COCA COLA CO | 0.22 | 10,737 | 656,890 | ADDED | 1.44 | |
LECO | LINCOLN ELEC HLDGS INC | 0.26 | 3,050 | 779,092 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.64 | 9,084 | 1,935,800 | REDUCED | -2.02 | |
LNC | LINCOLN NATL CORP IND | 0.12 | 11,155 | 356,179 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.23 | 722 | 701,474 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.09 | 555 | 267,271 | REDUCED | -2.97 | |
MCK | MCKESSON CORP | 0.97 | 5,418 | 2,908,650 | REDUCED | -2.66 | |
MDB | MONGODB INC | 0.21 | 1,742 | 624,751 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 8,220 | 575,400 | REDUCED | -2.38 | |
MDT | MEDTRONIC PLC | 0.14 | 4,689 | 408,646 | REDUCED | -0.42 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.63 | 3,422 | 1,904,060 | ADDED | 1.21 | |
MET | METLIFE INC | 1.36 | 55,390 | 4,104,950 | REDUCED | -2.45 | |
META | META PLATFORMS INC | 1.10 | 6,842 | 3,322,340 | REDUCED | -2.42 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 10,000 | 39,800 | UNCHANGED | 0.00 | |
MGM | MGM RESORTS INTERNATIONAL | 0.82 | 52,550 | 2,480,890 | REDUCED | -3.49 | |
MMM | 3M CO | 0.14 | 3,994 | 423,644 | REDUCED | -7.09 | |
MRK | MERCK & CO INC | 0.21 | 4,729 | 623,992 | REDUCED | -1.42 | |
MS | MORGAN STANLEY | 0.22 | 7,110 | 669,478 | REDUCED | -2.4 | |
MSFT | MICROSOFT CORP | 4.12 | 29,489 | 12,406,600 | REDUCED | -4.14 | |
MTG | MGIC INVT CORP WIS | 0.56 | 75,500 | 1,688,180 | REDUCED | -1.56 | |
NEE | NEXTERA ENERGY INC | 0.32 | 14,820 | 947,146 | ADDED | 0.22 | |
NEM | NEWMONT CORP | 0.13 | 10,802 | 387,144 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 1.81 | 21,393 | 5,452,430 | REDUCED | -0.81 | |
NUE | NUCOR CORP | 0.65 | 9,810 | 1,941,400 | REDUCED | -1.51 | |
NVDA | NVIDIA CORPORATION | 0.52 | 1,730 | 1,563,160 | REDUCED | -6.28 | |
NVO | NOVO-NORDISK A S | 1.04 | 24,418 | 3,135,270 | REDUCED | -2.05 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.25 | 23,536 | 745,385 | REDUCED | -2.89 | |
OI | O-I GLASS INC | 0.94 | 170,283 | 2,825,000 | REDUCED | -1.03 | |
ORCL | ORACLE CORP | 1.12 | 26,753 | 3,360,440 | REDUCED | -10.81 | |
OXY | OCCIDENTAL PETE CORP | 0.14 | 6,375 | 414,311 | ADDED | 30.1 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.67 | 107,184 | 2,009,700 | NEW | ||
PEP | PEPSICO INC | 0.34 | 5,869 | 1,027,130 | REDUCED | -2.22 | |
PFE | PFIZER INC | 0.60 | 64,511 | 1,790,190 | REDUCED | -1.33 | |
PG | PROCTER AND GAMBLE CO | 0.26 | 4,900 | 795,020 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.53 | 69,420 | 1,597,350 | REDUCED | -2.25 | |
PNNT | PENNANTPARK INVT CORP | 0.11 | 49,100 | 337,808 | REDUCED | -3.91 | |
PNR | PENTAIR PLC | 0.11 | 3,790 | 323,818 | REDUCED | -14.31 | |
QCOM | QUALCOMM INC | 1.61 | 28,615 | 4,844,520 | REDUCED | -1.04 | |
QQQ | INVESCO QQQ TR | 0.19 | 1,258 | 558,565 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.27 | 854 | 821,966 | REDUCED | -3.94 | |
RIG | TRANSOCEAN LTD | 0.04 | 17,000 | 106,760 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.27 | 8,225 | 802,184 | REDUCED | -23.06 | |
SBUX | STARBUCKS CORP | 0.15 | 4,955 | 452,837 | REDUCED | -3.34 | |
SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.18 | 9,722 | 532,863 | ADDED | 0.19 | |
SO | SOUTHERN CO | 0.09 | 3,802 | 272,755 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.10 | 676 | 287,604 | REDUCED | -16.02 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 6,900 | 383,157 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 1,882 | 205,213 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 1.30 | 7,503 | 3,924,590 | REDUCED | -0.37 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 2,269 | 211,130 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.28 | 3,060 | 831,586 | REDUCED | -3.16 | |
SYF | SYNCHRONY FINANCIAL | 0.17 | 12,064 | 520,200 | REDUCED | -3.46 | |
T | AT&T INC | 0.32 | 53,820 | 947,229 | REDUCED | -2.77 | |
TAP | MOLSON COORS BEVERAGE CO | 1.04 | 46,637 | 3,136,340 | REDUCED | -2.26 | |
TEL | TE CONNECTIVITY LTD | 0.14 | 2,799 | 406,527 | REDUCED | -0.71 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGNA | TEGNA INC | 0.55 | 111,058 | 1,659,210 | REDUCED | -0.75 | |
TM | TOYOTA MOTOR CORP | 0.22 | 2,635 | 663,177 | ADDED | 7.11 | |
TNL | TRAVEL PLUS LEISURE CO | 0.24 | 14,853 | 727,203 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.11 | 6,806 | 323,149 | REDUCED | -1.19 | |
TRV | TRAVELERS COMPANIES INC | 1.47 | 19,221 | 4,423,520 | REDUCED | -0.93 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.82 | 106,624 | 14,506,200 | REDUCED | -0.89 | |
UBER | UBER TECHNOLOGIES INC | 0.12 | 4,800 | 369,552 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.12 | 1,417 | 348,483 | REDUCED | -36.08 | |
VAW | VANGUARD WORLD FD | 0.13 | 2,949 | 386,968 | ADDED | 0.2 | |
VAW | VANGUARD WORLD FD | 0.13 | 1,405 | 380,081 | REDUCED | -4.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 29,360 | 1,472,990 | ADDED | 0.29 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 21,675 | 905,365 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC NEW | 0.13 | 44,504 | 396,086 | REDUCED | -5.89 | |
VOO | VANGUARD INDEX FDS | 0.23 | 1,420 | 682,594 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.19 | 2,442 | 558,217 | ADDED | 35.37 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,937 | 503,426 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.11 | 3,698 | 319,803 | REDUCED | -2.4 | |
VTNR | VERTEX ENERGY INC | 0.01 | 17,500 | 24,500 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.76 | 54,115 | 2,270,660 | REDUCED | -1.08 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 21,673 | 470,087 | REDUCED | -17.11 | |
WBD | WARNER BROS DISCOVERY INC | 0.14 | 46,692 | 407,621 | ADDED | 0.03 | |
WFC | WELLS FARGO CO NEW | 0.56 | 28,892 | 1,674,580 | REDUCED | -2.5 | |
WGO | WINNEBAGO INDS INC | 1.87 | 76,170 | 5,636,580 | REDUCED | -0.93 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.39 | 15,144 | 1,162,300 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.20 | 59,949 | 3,607,130 | ADDED | 194 | |
WY | WEYERHAEUSER CO MTN BE | 0.92 | 77,069 | 2,767,550 | REDUCED | -3.7 | |
X | UNITED STATES STL CORP NEW | 0.20 | 14,400 | 587,232 | REDUCED | -2.7 | |
XLB | SELECT SECTOR SPDR TR | 0.92 | 42,012 | 2,758,090 | ADDED | 7.88 | |
XLB | SELECT SECTOR SPDR TR | 0.85 | 27,523 | 2,556,570 | REDUCED | -5.49 | |
XLB | SELECT SECTOR SPDR TR | 0.73 | 14,905 | 2,201,850 | REDUCED | -1.43 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 9,099 | 859,037 | ADDED | 1.11 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 8,185 | 668,387 | REDUCED | -4.1 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 7,280 | 306,634 | REDUCED | -16.13 | |
XOM | EXXON MOBIL CORP | 0.44 | 11,273 | 1,310,370 | REDUCED | -5.05 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 3,148 | 415,473 | REDUCED | -7.36 | |
BERKSHIRE HATHAWAY INC DEL | 0.80 | 5,746 | 2,416,310 | REDUCED | -4.01 | ||
KENVUE INC | 0.57 | 80,329 | 1,723,860 | REDUCED | -1.46 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.20 | 37,134 | 606,770 | REDUCED | -1.76 | ||
COHEN & STEERS INFRASTRUCTUR | 0.19 | 23,881 | 562,875 | UNCHANGED | 0.00 | ||
BLACKROCK CALIF MUN INCOME T | 0.18 | 46,775 | 552,880 | REDUCED | -7.88 | ||
ARES CAPITAL CORP | 0.17 | 24,650 | 513,213 | REDUCED | -9.21 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.17 | 5,582 | 507,470 | ADDED | 3.83 | ||
CENTRAL SECS CORP | 0.14 | 10,319 | 431,025 | UNCHANGED | 0.00 | ||
INVESCO SR INCOME TR | 0.10 | 67,961 | 290,875 | REDUCED | -23.44 | ||
COHEN & STEERS TOTAL RETURN | 0.06 | 13,894 | 165,200 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.05 | 21,850 | 157,102 | REDUCED | -31.4 | ||
NEW GERMANY FD INC | 0.05 | 17,381 | 151,385 | ADDED | 0.68 | ||
ELLSWORTH GROWTH & INCOME FD | 0.03 | 11,100 | 90,132 | UNCHANGED | 0.00 | ||
CBRE GBL REAL ESTATE INC FD | 0.03 | 14,666 | 78,903 | REDUCED | -8.34 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.01 | 11,500 | 32,200 | UNCHANGED | 0.00 |