$390Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.12 | 116,535 | 19,990,100 | REDUCED | -5.01 | |
AAXJ | ISHARES TR | 1.91 | 136,674 | 7,435,740 | REDUCED | -27.59 | |
AAXJ | ISHARES TR | 1.72 | 64,784 | 6,724,420 | REDUCED | -4.15 | |
AAXJ | ISHARES TR | 1.67 | 70,458 | 6,512,750 | REDUCED | -3.21 | |
AAXJ | ISHARES TR | 0.57 | 24,634 | 2,209,120 | ADDED | 25.4 | |
AAXJ | ISHARES TR | 0.21 | 7,955 | 835,667 | REDUCED | -3.73 | |
AAXJ | ISHARES TR | 0.08 | 2,987 | 312,923 | REDUCED | -18.54 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.80 | 17,216 | 3,136,080 | ADDED | 1.01 | |
ACTX | GLOBAL X FDS | 0.06 | 7,384 | 250,762 | ADDED | 12.08 | |
ACWF | ISHARES TR | 0.97 | 108,896 | 3,798,300 | NEW | ||
ACWF | ISHARES TR | 0.25 | 16,984 | 986,110 | ADDED | 1.91 | |
ACWF | ISHARES TR | 0.10 | 8,761 | 372,812 | REDUCED | -4.2 | |
ACWF | ISHARES TR | 0.06 | 5,013 | 228,542 | REDUCED | -7.59 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.07 | 4,837 | 273,865 | REDUCED | -25.11 | |
ADBE | ADOBE INC | 0.09 | 704 | 356,144 | REDUCED | -6.75 | |
AEE | AMEREN CORP | 0.36 | 19,270 | 1,425,490 | REDUCED | -0.1 | |
AEMB | AMERICAN CENTY ETF TR | 2.42 | 146,669 | 9,425,620 | ADDED | 569 | |
AEMB | AMERICAN CENTY ETF TR | 0.83 | 36,001 | 3,222,160 | ADDED | 14.7 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 24,566 | 1,013,360 | ADDED | 22.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.26 | 10,726 | 1,005,730 | ADDED | 11.75 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 8,175 | 473,951 | ADDED | 16.99 | |
AGE | AGEX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 9.72 | 72,087 | 37,914,100 | REDUCED | -45.02 | |
AGG | ISHARES TR | 1.88 | 77,321 | 7,316,720 | REDUCED | -8.88 | |
AGG | ISHARES TR | 1.60 | 46,362 | 6,262,510 | REDUCED | -14.29 | |
AGG | ISHARES TR | 0.71 | 64,655 | 2,777,400 | ADDED | 22.58 | |
AGG | ISHARES TR | 0.56 | 20,410 | 2,192,650 | ADDED | 4.66 | |
AGG | ISHARES TR | 0.39 | 13,106 | 1,512,600 | ADDED | 0.96 | |
AGG | ISHARES TR | 0.34 | 12,031 | 1,330,770 | ADDED | 4.06 | |
AGG | ISHARES TR | 0.30 | 3,514 | 1,185,410 | REDUCED | -7.4 | |
AGG | ISHARES TR | 0.30 | 10,742 | 1,170,190 | REDUCED | -55.86 | |
AGG | ISHARES TR | 0.28 | 6,109 | 1,095,050 | REDUCED | -9.38 | |
AGG | ISHARES TR | 0.27 | 17,101 | 1,039,270 | ADDED | 372 | |
AGG | ISHARES TR | 0.21 | 9,696 | 818,846 | ADDED | 3.65 | |
AGG | ISHARES TR | 0.14 | 2,872 | 536,750 | REDUCED | -5.09 | |
AGG | ISHARES TR | 0.14 | 6,508 | 533,510 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.12 | 4,993 | 489,072 | REDUCED | -29.21 | |
AGG | ISHARES TR | 0.12 | 2,121 | 479,192 | ADDED | 137 | |
AGG | ISHARES TR | 0.11 | 6,838 | 423,332 | ADDED | 285 | |
AGG | ISHARES TR | 0.08 | 2,458 | 309,034 | REDUCED | -8.42 | |
AGG | ISHARES TR | 0.08 | 4,014 | 300,286 | REDUCED | -0.67 | |
AGG | ISHARES TR | 0.06 | 2,548 | 214,262 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.05 | 2,745 | 207,446 | 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 | 0.51 | 42,629 | 1,992,040 | ADDED | 1.47 | |
AGT | ISHARES TR | 0.45 | 15,373 | 1,767,660 | REDUCED | -76.39 | |
AGT | ISHARES TR | 0.24 | 14,011 | 943,849 | REDUCED | -1.81 | |
AGT | ISHARES TR | 0.12 | 5,727 | 457,191 | NEW | ||
AGT | ISHARES TR | 0.10 | 13,764 | 369,709 | REDUCED | -1.15 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 4,907 | 887,217 | REDUCED | -10.39 | |
AMPS | ISHARES TR | 0.77 | 27,232 | 3,000,010 | ADDED | 230 | |
AMPS | ISHARES TR | 0.27 | 12,617 | 1,054,730 | REDUCED | -2.03 | |
AMPS | ISHARES TR | 0.21 | 36,364 | 828,031 | REDUCED | -39.64 | |
AMPS | ISHARES TR | 0.07 | 5,433 | 257,993 | REDUCED | -49.66 | |
AMZN | AMAZON COM INC | 0.96 | 20,821 | 3,757,860 | REDUCED | -4.1 | |
AOA | ISHARES TR | 0.07 | 1,379 | 269,245 | REDUCED | -7.08 | |
BA | BOEING CO | 0.10 | 2,020 | 390,426 | REDUCED | -74.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.36 | 28,041 | 1,422,910 | ADDED | 4.95 | |
BECO | BLACKROCK ETF TRUST | 3.77 | 330,942 | 14,694,100 | NEW | ||
BGRN | ISHARES TR | 0.62 | 55,591 | 2,410,750 | ADDED | 4.64 | |
BGRN | ISHARES TR | 0.05 | 6,066 | 208,395 | REDUCED | -1.53 | |
BIL | SPDR SER TR | 2.84 | 151,590 | 11,089,200 | ADDED | 135 | |
BIL | SPDR SER TR | 0.06 | 1,672 | 219,489 | REDUCED | -3.35 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.20 | 64,597 | 4,692,930 | ADDED | 5.06 | |
BLUE | BLUEBIRD BIO INC | 0.07 | 229,773 | 294,126 | ADDED | 28.4 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.52 | 37,638 | 2,041,180 | NEW | ||
BOND | PIMCO ETF TR | 0.10 | 7,500 | 393,574 | REDUCED | -0.01 | |
BP | BP PLC | 0.08 | 8,455 | 318,583 | ADDED | 5.11 | |
C | CITIGROUP INC | 0.30 | 18,697 | 1,182,400 | ADDED | 15.23 | |
CAT | CATERPILLAR INC | 0.09 | 932 | 341,125 | REDUCED | -6.05 | |
CI | THE CIGNA GROUP | 0.24 | 2,618 | 951,269 | ADDED | 19.27 | |
CMCSA | COMCAST CORP NEW | 0.07 | 6,706 | 290,849 | ADDED | 16.04 | |
CMRE | COSTAMARE INC | 0.40 | 138,902 | 1,576,580 | ADDED | 8.83 | |
CNC | CENTENE CORP DEL | 0.06 | 2,847 | 223,465 | REDUCED | -8.93 | |
CNI | CANADIAN NATL RY CO | 0.39 | 11,440 | 1,506,760 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 448 | 329,135 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 703 | 225,683 | NEW | ||
CSX | CSX CORP | 0.06 | 6,837 | 253,448 | REDUCED | -0.73 | |
CVS | CVS HEALTH CORP | 0.59 | 28,977 | 2,311,510 | ADDED | 5.09 | |
CVX | CHEVRON CORP NEW | 0.07 | 1,654 | 261,133 | ADDED | 22.61 | |
DAL | DELTA AIR LINES INC DEL | 0.36 | 29,119 | 1,394,140 | ADDED | 3.4 | |
DE | DEERE & CO | 0.19 | 1,803 | 740,619 | ADDED | 1.69 | |
DFAC | DIMENSIONAL ETF TRUST | 3.62 | 247,630 | 14,110,500 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 2.46 | 228,941 | 9,604,500 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 30,020 | 803,057 | ADDED | 21.11 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.15 | 1,492 | 594,587 | ADDED | 3.68 | |
DIS | DISNEY WALT CO | 0.68 | 21,559 | 2,639,120 | ADDED | 20.88 | |
DOW | DOW INC | 0.28 | 19,007 | 1,101,320 | ADDED | 5.2 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 2,403 | 232,576 | REDUCED | -4.3 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 5,848 | 293,568 | NEW | ||
DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.06 | 1,195 | 223,408 | REDUCED | -95.17 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 715 | 371,405 | ADDED | 6.4 | |
EMGF | ISHARES INC | 1.35 | 91,588 | 5,273,340 | ADDED | 102 | |
EMGF | ISHARES INC | 0.46 | 34,680 | 1,789,980 | REDUCED | -58.7 | |
EMGF | ISHARES INC | 0.06 | 6,649 | 214,352 | REDUCED | -14.99 | |
EMR | EMERSON ELEC CO | 0.51 | 17,642 | 2,001,460 | REDUCED | -1.85 | |
F | FORD MTR CO DEL | 0.27 | 80,576 | 1,070,080 | REDUCED | -4.49 | |
FBCG | FIDELITY COVINGTON TRUST | 0.42 | 10,563 | 1,648,150 | ADDED | 2.47 | |
FBCG | FIDELITY COVINGTON TRUST | 0.27 | 22,625 | 1,053,240 | REDUCED | -3.92 | |
FBCG | FIDELITY COVINGTON TRUST | 0.10 | 14,259 | 400,226 | REDUCED | -4.92 | |
FBCG | FIDELITY COVINGTON TRUST | 0.06 | 3,822 | 214,742 | REDUCED | -90.18 | |
FBND | FIDELITY MERRIMACK STR TR | 2.63 | 226,284 | 10,253,400 | REDUCED | -22.2 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.50 | 1,195 | 1,959,850 | ADDED | 3.2 | |
FDX | FEDEX CORP | 0.08 | 1,040 | 302,402 | ADDED | 8.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,426 | 209,158 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.09 | 1,881 | 330,234 | REDUCED | -0.11 | |
GERN | GERON CORP | 0.32 | 381,670 | 1,259,540 | ADDED | 5.45 | |
GILD | GILEAD SCIENCES INC | 0.41 | 21,825 | 1,598,940 | ADDED | 7.76 | |
GLD | SPDR GOLD TR | 0.38 | 7,174 | 1,476,030 | ADDED | 6.72 | |
GLW | CORNING INC | 0.07 | 7,758 | 255,727 | REDUCED | -7.49 | |
GM | GENERAL MTRS CO | 0.06 | 4,921 | 223,308 | NEW | ||
GOOG | ALPHABET INC | 1.09 | 28,266 | 4,269,810 | ADDED | 11.28 | |
GOOG | ALPHABET INC | 0.37 | 9,596 | 1,461,300 | REDUCED | -3.43 | |
GPC | GENUINE PARTS CO | 0.07 | 1,861 | 288,634 | REDUCED | -1.53 | |
HD | HOME DEPOT INC | 0.15 | 1,511 | 580,129 | REDUCED | -1.24 | |
HUM | HUMANA INC | 0.18 | 1,996 | 692,453 | NEW | ||
HYMU | BLACKROCK ETF TRUST II | 1.22 | 90,843 | 4,765,770 | NEW | ||
HYPR | HYPERFINE INC | 0.00 | 18,000 | 18,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 4.04 | 95,850 | 15,755,400 | ADDED | 9.58 | |
IBCE | ISHARES TR | 0.42 | 22,185 | 1,647,080 | REDUCED | -34.93 | |
IBCE | ISHARES TR | 0.16 | 9,375 | 636,201 | REDUCED | -2.77 | |
IBCE | ISHARES TR | 0.07 | 1,544 | 289,380 | REDUCED | -3.86 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.01 | 43,540 | 58,785 | REDUCED | -7.4 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 5,071 | 802,914 | ADDED | 105 | |
JPM | JPMORGAN CHASE & CO | 0.21 | 4,038 | 809,628 | ADDED | 3.01 | |
KMB | KIMBERLY-CLARK CORP | 0.27 | 8,011 | 1,036,520 | ADDED | 13.18 | |
KO | COCA COLA CO | 0.37 | 23,417 | 1,433,030 | ADDED | 6.44 | |
KSS | KOHLS CORP | 0.19 | 25,425 | 741,259 | ADDED | 10.9 | |
LAZR | LUMINAR TECHNOLOGIES INC | 0.09 | 172,605 | 340,073 | REDUCED | -7.05 | |
LLY | ELI LILLY & CO | 0.69 | 3,429 | 2,691,480 | REDUCED | -6.26 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 579 | 264,877 | ADDED | 3.39 | |
LOW | LOWES COS INC | 0.10 | 1,491 | 379,937 | REDUCED | -0.07 | |
MA | MASTERCARD INCORPORATED | 1.26 | 10,217 | 4,925,150 | ADDED | 1.00 | |
MCD | MCDONALDS CORP | 0.42 | 5,871 | 1,656,410 | ADDED | 4.06 | |
MESO | MESOBLAST LTD | 0.18 | 139,752 | 700,160 | NEW | ||
MESO | MESOBLAST LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.37 | 2,988 | 1,452,600 | ADDED | 10.5 | |
MO | ALTRIA GROUP INC | 0.07 | 5,896 | 257,354 | REDUCED | -0.3 | |
MPC | MARATHON PETE CORP | 0.07 | 1,460 | 294,190 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.10 | 2,985 | 393,220 | ADDED | 3.47 | |
MSFT | MICROSOFT CORP | 2.16 | 20,050 | 8,439,420 | ADDED | 1.84 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 1,803 | 212,682 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.06 | 3,692 | 235,955 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.10 | 671 | 408,433 | REDUCED | -4.55 | |
NKLA | NIKOLA CORP | 0.00 | 16,170 | 16,817 | NEW | ||
NVDA | NVIDIA CORPORATION | 2.99 | 12,902 | 11,675,900 | REDUCED | -11.66 | |
NVO | NOVO-NORDISK A S | 0.27 | 8,166 | 1,052,650 | REDUCED | -4.96 | |
ON | ON SEMICONDUCTOR CORP | 0.15 | 7,902 | 581,277 | REDUCED | -4.44 | |
ORCL | ORACLE CORP | 0.08 | 2,579 | 324,135 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 2.24 | 7,732 | 8,734,970 | REDUCED | -1.48 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 1,580 | 449,559 | ADDED | 23.63 | |
PEP | PEPSICO INC | 0.18 | 4,109 | 719,764 | REDUCED | -1.72 | |
PFE | PFIZER INC | 0.08 | 11,590 | 321,776 | ADDED | 6.37 | |
PG | PROCTER AND GAMBLE CO | 1.15 | 27,722 | 4,498,980 | ADDED | 1.89 | |
PLD | PROLOGIS INC. | 0.09 | 2,662 | 346,716 | REDUCED | -0.82 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 2,330 | 213,744 | REDUCED | -6.73 | |
PSA | PUBLIC STORAGE | 0.08 | 1,046 | 303,650 | REDUCED | -0.38 | |
QCOM | QUALCOMM INC | 0.07 | 1,664 | 282,041 | ADDED | 3.35 | |
QCRH | QCR HOLDINGS INC | 0.10 | 6,120 | 371,729 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.67 | 5,921 | 2,631,780 | REDUCED | -1.04 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 288 | 277,196 | REDUCED | -65.47 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 3,244 | 625,703 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.07 | 955 | 278,220 | NEW | ||
RTX | RTX CORPORATION | 0.67 | 26,956 | 2,629,520 | ADDED | 45.77 | |
RVNC | REVANCE THERAPEUTICS INC | 0.04 | 33,434 | 164,523 | ADDED | 92.28 | |
SBUX | STARBUCKS CORP | 0.17 | 7,234 | 661,949 | ADDED | 0.06 | |
SEM | SELECT MED HLDGS CORP | 0.13 | 16,596 | 500,406 | REDUCED | -3.54 | |
SHEL | SHELL PLC | 0.10 | 5,643 | 378,343 | ADDED | 11.26 | |
SLV | ISHARES SILVER TR | 0.06 | 10,093 | 229,656 | REDUCED | -0.03 | |
SPY | SPDR S&P 500 ETF TR | 0.35 | 2,589 | 1,355,040 | ADDED | 40.63 | |
T | AT&T INC | 0.06 | 12,631 | 222,380 | ADDED | 13.58 | |
TRVN | TREVENA INC | 0.00 | 16,408 | 7,548 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.31 | 6,836 | 1,202,280 | ADDED | 25.34 | |
UNH | UNITEDHEALTH GROUP INC | 0.27 | 2,150 | 1,065,250 | REDUCED | -4.27 | |
UNP | UNION PAC CORP | 0.13 | 2,095 | 515,710 | ADDED | 2.15 | |
UPS | UNITED PARCEL SERVICE INC | 0.38 | 9,866 | 1,466,610 | ADDED | 8.29 | |
URI | UNITED RENTALS INC | 0.06 | 339 | 244,456 | NEW | ||
USB | US BANCORP DEL | 0.08 | 7,155 | 319,857 | ADDED | 0.04 | |
V | VISA INC | 0.61 | 8,519 | 2,379,140 | REDUCED | -0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 5,851 | 343,161 | REDUCED | -1.88 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 2,384 | 288,575 | ADDED | 0.85 | |
VOO | VANGUARD INDEX FDS | 0.18 | 1,434 | 689,645 | ADDED | 0.91 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,421 | 340,699 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 815 | 211,835 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.13 | 8,519 | 513,697 | ADDED | 1.01 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 4,927 | 206,963 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 22,052 | 478,352 | ADDED | 11.88 | |
WFC | WELLS FARGO CO NEW | 0.06 | 3,891 | 225,582 | NEW | ||
WMT | WALMART INC | 0.52 | 33,406 | 2,010,360 | ADDED | 214 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 7,125 | 255,881 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 14,748 | 582,989 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 3,344 | 494,640 | ADDED | 29.46 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 1,961 | 408,419 | ADDED | 26.35 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 3,898 | 368,033 | ADDED | 30.32 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 6,581 | 277,189 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.07 | 2,077 | 261,623 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,260 | 231,761 | NEW | ||
XOM | EXXON MOBIL CORP | 0.54 | 18,116 | 2,106,350 | ADDED | 5.09 | |
DOUBLELINE INCOME SOLUTIONS | 0.59 | 180,022 | 2,286,450 | ADDED | 0.93 | ||
BERKSHIRE HATHAWAY INC DEL | 0.38 | 3,537 | 1,486,650 | ADDED | 1.32 | ||
KKR INCOME OPPORTUNITIES FD | 0.27 | 78,542 | 1,063,480 | REDUCED | -21.42 | ||
NUVEEN GLOBAL HIGH INCOME FD | 0.27 | 83,020 | 1,061,030 | ADDED | 1.7 | ||
PIMCO DYNAMIC INCOME FD | 0.24 | 48,191 | 929,726 | REDUCED | -9.41 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.20 | 66,400 | 794,163 | ADDED | 2.09 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.19 | 88,422 | 746,310 | REDUCED | -2.72 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.14 | 53,702 | 567,107 | REDUCED | -25.47 | ||
DOUBLELINE YIELD OPPORTUNITI | 0.11 | 27,516 | 438,663 | ADDED | 4.52 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.09 | 20,755 | 339,388 | REDUCED | -17.15 | ||
PIMCO MUN INCOME FD | 0.05 | 21,805 | 203,462 | ADDED | 7.69 | ||
FS CREDIT OPPORTUNITIES CORP | 0.02 | 14,459 | 85,742 | NEW | |||
COHEN & STEERS REIT & PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |