$5.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.69 | 513,952 | 88,132,500 | REDUCED | -0.15 | |
ABBV | ABBVIE INC | 0.76 | 217,219 | 39,555,600 | REDUCED | -14.31 | |
ABC | CENCORA INC | 0.07 | 14,669 | 3,564,420 | ADDED | 10.49 | |
ABT | ABBOTT LABS | 0.21 | 95,713 | 10,878,700 | REDUCED | -14.84 | |
ACA | ARCOSA INC | 0.05 | 32,567 | 2,796,200 | ADDED | 8.93 | |
ACM | AECOM | 0.06 | 33,023 | 3,238,900 | ADDED | 10.3 | |
ACN | ACCENTURE PLC IRELAND | 0.25 | 37,488 | 12,993,700 | ADDED | 3.93 | |
ADBE | ADOBE INC | 0.18 | 18,571 | 9,370,930 | ADDED | 17.26 | |
ADI | ANALOG DEVICES INC | 0.06 | 15,305 | 3,027,180 | REDUCED | -16.1 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 45,106 | 2,833,110 | REDUCED | -15.03 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 56,656 | 14,149,300 | REDUCED | -8.86 | |
ADSK | AUTODESK INC | 0.06 | 12,305 | 3,204,470 | ADDED | 16.76 | |
AES | AES CORP | 0.06 | 178,289 | 3,196,720 | ADDED | 5.02 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 23,877 | 3,258,730 | REDUCED | -0.51 | |
AFL | AFLAC INC | 0.15 | 90,889 | 7,803,730 | ADDED | 0.46 | |
AGCO | AGCO CORP | 0.25 | 106,696 | 13,125,700 | ADDED | 18.27 | |
AGNC | AGNC INVT CORP | 0.14 | 713,072 | 7,059,410 | ADDED | 49.42 | |
AGR | AVANGRID INC | 0.18 | 262,918 | 9,580,730 | ADDED | 13.97 | |
AM | ANTERO MIDSTREAM CORP | 0.05 | 191,317 | 2,689,920 | ADDED | 107 | |
AMAT | APPLIED MATLS INC | 0.12 | 31,428 | 6,481,400 | ADDED | 3.23 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 20,949 | 3,781,080 | REDUCED | -23.27 | |
AMGN | AMGEN INC | 0.64 | 117,470 | 33,399,100 | ADDED | 10.44 | |
AMT | AMERICAN TOWER CORP NEW | 0.38 | 99,849 | 19,729,200 | REDUCED | -5.3 | |
AMZN | AMAZON COM INC | 2.97 | 855,524 | 154,319,000 | REDUCED | -1.33 | |
ANET | ARISTA NETWORKS INC | 0.08 | 14,783 | 4,286,770 | ADDED | 21.34 | |
ANSS | ANSYS INC | 0.05 | 7,010 | 2,433,590 | ADDED | 14.86 | |
APD | AIR PRODS & CHEMS INC | 0.43 | 92,302 | 22,362,000 | REDUCED | -4.94 | |
APH | AMPHENOL CORP NEW | 0.07 | 30,505 | 3,518,750 | ADDED | 45.44 | |
ARCH | ARCH RESOURCES INC | 0.23 | 75,388 | 12,121,600 | REDUCED | -2.03 | |
ARR | ARMOUR RESIDENTIAL REIT INC | 0.06 | 146,822 | 2,902,670 | REDUCED | -0.91 | |
ASML | ASML HOLDING N V | 0.06 | 3,425 | 3,323,860 | REDUCED | -5.26 | |
ASTE | ASTEC INDS INC | 0.04 | 53,804 | 2,351,770 | ADDED | 15.27 | |
ATI | ATI INC | 0.07 | 75,729 | 3,875,050 | REDUCED | -6.71 | |
AVA | AVISTA CORP | 0.13 | 188,124 | 6,588,100 | ADDED | 57.19 | |
AVGO | BROADCOM INC | 1.25 | 49,104 | 65,082,900 | REDUCED | -14.1 | |
AVY | AVERY DENNISON CORP | 0.05 | 10,879 | 2,428,740 | REDUCED | -8.89 | |
AXON | AXON ENTERPRISE INC | 0.18 | 29,412 | 9,202,430 | ADDED | 12.46 | |
AXP | AMERICAN EXPRESS CO | 0.63 | 144,947 | 33,003,000 | ADDED | 0.31 | |
AZN | ASTRAZENECA PLC | 0.08 | 60,455 | 4,095,830 | ADDED | 6.77 | |
BA | BOEING CO | 0.08 | 22,713 | 4,383,380 | ADDED | 4.98 | |
BAC | BANK AMERICA CORP | 0.14 | 191,130 | 7,247,650 | REDUCED | -10.63 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.13 | 46,542 | 6,908,690 | REDUCED | -12.03 | |
BBDC | BARINGS BDC INC | 0.06 | 363,319 | 3,378,870 | ADDED | 6.09 | |
BBY | BEST BUY INC | 0.09 | 57,203 | 4,692,360 | REDUCED | -1.78 | |
BCC | BOISE CASCADE CO DEL | 0.40 | 135,305 | 20,751,700 | REDUCED | -11.05 | |
BHP | BHP GROUP LTD | 0.07 | 63,559 | 3,666,720 | REDUCED | -8.06 | |
BKE | BUCKLE INC | 0.24 | 308,092 | 12,406,900 | ADDED | 0.6 | |
BLK | BLACKROCK INC | 0.22 | 13,777 | 11,485,900 | REDUCED | -15.1 | |
BMI | BADGER METER INC | 0.08 | 26,932 | 4,357,870 | REDUCED | -20.79 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 134,138 | 7,274,300 | ADDED | 46.39 | |
BP | BP PLC | 0.06 | 76,137 | 2,868,840 | ADDED | 0.58 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 62,775 | 12,860,100 | ADDED | 0.58 | |
BX | BLACKSTONE INC | 0.19 | 75,957 | 9,978,470 | REDUCED | -3.91 | |
C | CITIGROUP INC | 0.08 | 67,165 | 4,247,520 | REDUCED | -16.11 | |
CACI | CACI INTL INC | 0.06 | 8,183 | 3,099,970 | REDUCED | -4.05 | |
CAG | CONAGRA BRANDS INC | 0.05 | 80,722 | 2,392,600 | ADDED | 57.81 | |
CAH | CARDINAL HEALTH INC | 0.16 | 76,668 | 8,579,150 | REDUCED | -4.99 | |
CALM | CAL MAINE FOODS INC | 0.05 | 40,436 | 2,379,660 | ADDED | 5.46 | |
CAT | CATERPILLAR INC | 0.15 | 20,974 | 7,685,500 | REDUCED | -6.09 | |
CB | CHUBB LIMITED | 0.06 | 12,109 | 3,137,800 | REDUCED | -29.18 | |
CBRL | CRACKER BARREL OLD CTRY STOR | 0.12 | 89,220 | 6,488,970 | ADDED | 47.24 | |
CCI | CROWN CASTLE INC | 0.30 | 147,701 | 15,631,200 | REDUCED | -6.79 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.23 | 182,813 | 11,943,200 | REDUCED | -3.51 | |
CDW | CDW CORP | 0.10 | 20,251 | 5,179,800 | REDUCED | -10.39 | |
CF | CF INDS HLDGS INC | 0.08 | 49,636 | 4,130,210 | REDUCED | -8.49 | |
CGBD | CARLYLE SECURED LENDING INC | 0.08 | 265,325 | 4,319,490 | ADDED | 4.56 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 22,750 | 2,373,050 | ADDED | 452 | |
CHE | CHEMED CORP NEW | 0.06 | 4,649 | 2,984,330 | ADDED | 12.32 | |
CHK | CHESAPEAKE ENERGY CORP | 0.10 | 60,790 | 5,399,980 | REDUCED | -27.76 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.19 | 33,367 | 9,697,450 | ADDED | 7.52 | |
CI | THE CIGNA GROUP | 0.06 | 8,195 | 2,976,340 | REDUCED | -19.05 | |
CIM | CHIMERA INVT CORP | 0.19 | 2,123,440 | 9,789,060 | ADDED | 7.2 | |
CIVI | CIVITAS RESOURCES INC | 0.19 | 130,087 | 9,874,900 | ADDED | 39.01 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 27,126 | 2,442,700 | ADDED | 263 | |
CLH | CLEAN HARBORS INC | 0.08 | 21,546 | 4,337,420 | ADDED | 8.21 | |
CMCSA | COMCAST CORP NEW | 0.43 | 516,013 | 22,369,200 | ADDED | 0.27 | |
CMI | CUMMINS INC | 0.09 | 16,120 | 4,749,760 | ADDED | 60.41 | |
CNM | CORE & MAIN INC | 0.05 | 45,940 | 2,630,060 | ADDED | 35.91 | |
COO | COOPER COS INC | 0.06 | 32,435 | 3,290,860 | NEW | ||
COP | CONOCOPHILLIPS | 0.27 | 111,339 | 14,171,200 | REDUCED | -7.72 | |
COST | COSTCO WHSL CORP NEW | 0.32 | 23,114 | 16,934,000 | ADDED | 6.85 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.07 | 225,075 | 3,587,700 | ADDED | 12.26 | |
CRH | CRH PLC | 0.17 | 102,504 | 8,842,000 | ADDED | 5.21 | |
CRM | SALESFORCE INC | 0.09 | 16,227 | 4,887,250 | ADDED | 25.79 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 7,754 | 2,485,860 | ADDED | 3.37 | |
CSCO | CISCO SYS INC | 0.71 | 740,237 | 36,945,200 | ADDED | 2.09 | |
CSL | CARLISLE COS INC | 0.07 | 9,586 | 3,756,270 | ADDED | 11.95 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.08 | 171,087 | 4,270,330 | ADDED | 4.81 | |
CTAS | CINTAS CORP | 0.07 | 5,028 | 3,454,390 | REDUCED | -5.15 | |
CTVA | CORTEVA INC | 0.07 | 63,863 | 3,682,980 | REDUCED | -15.62 | |
CVI | CVR ENERGY INC | 0.13 | 186,428 | 6,648,020 | ADDED | 62.06 | |
CVS | CVS HEALTH CORP | 0.16 | 106,636 | 8,505,290 | REDUCED | -0.95 | |
CVX | CHEVRON CORP NEW | 0.71 | 232,970 | 36,748,700 | REDUCED | -7.47 | |
CW | CURTISS WRIGHT CORP | 0.06 | 12,987 | 3,323,890 | REDUCED | -22.72 | |
CWEN | CLEARWAY ENERGY INC | 0.19 | 453,351 | 9,751,580 | ADDED | 9.03 | |
CWH | CAMPING WORLD HLDGS INC | 0.12 | 233,903 | 6,514,200 | REDUCED | -29.37 | |
CX | CEMEX SAB DE CV | 0.08 | 440,831 | 3,971,890 | ADDED | 11.32 | |
CYBR | CYBERARK SOFTWARE LTD | 0.06 | 11,661 | 3,097,510 | REDUCED | -6.87 | |
D | DOMINION ENERGY INC | 0.24 | 251,321 | 12,362,500 | ADDED | 8.97 | |
DE | DEERE & CO | 0.21 | 26,810 | 11,011,900 | REDUCED | -2.7 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 28,781 | 3,284,200 | REDUCED | -8.26 | |
DGX | QUEST DIAGNOSTICS INC | 0.12 | 47,878 | 6,373,040 | ADDED | 10.73 | |
DHI | D R HORTON INC | 0.07 | 22,081 | 3,633,430 | ADDED | 1.62 | |
DIS | DISNEY WALT CO | 0.06 | 25,987 | 3,179,770 | ADDED | 30.79 | |
DLR | DIGITAL RLTY TR INC | 0.08 | 30,470 | 4,388,900 | ADDED | 22.43 | |
DOW | DOW INC | 0.67 | 599,059 | 34,703,500 | REDUCED | -3.66 | |
DOX | AMDOCS LTD | 0.09 | 49,222 | 4,448,190 | REDUCED | -8.55 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 17,991 | 3,007,200 | ADDED | 22.04 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 35,340 | 3,417,730 | REDUCED | -7.5 | |
DVN | DEVON ENERGY CORP NEW | 0.15 | 152,700 | 7,662,490 | ADDED | 16.2 | |
DY | DYCOM INDS INC | 0.07 | 24,201 | 3,473,570 | REDUCED | -1.18 | |
EIX | EDISON INTL | 0.05 | 39,530 | 2,795,960 | REDUCED | -49.4 | |
EL | LAUDER ESTEE COS INC | 0.05 | 16,602 | 2,559,200 | ADDED | 52.58 | |
EME | EMCOR GROUP INC | 0.14 | 20,369 | 7,133,220 | ADDED | 13.48 | |
EMR | EMERSON ELEC CO | 0.16 | 75,515 | 8,564,910 | ADDED | 16.05 | |
ENB | ENBRIDGE INC | 0.08 | 111,359 | 4,028,970 | ADDED | 2.57 | |
EOG | EOG RES INC | 0.07 | 29,899 | 3,822,290 | ADDED | 3.79 | |
EQIX | EQUINIX INC | 0.05 | 3,100 | 2,558,520 | ADDED | 37.72 | |
ES | EVERSOURCE ENERGY | 0.06 | 51,836 | 3,098,240 | REDUCED | -16.39 | |
ET | ENERGY TRANSFER L P | 0.09 | 296,909 | 4,670,380 | REDUCED | -20.17 | |
ETN | EATON CORP PLC | 0.39 | 65,237 | 20,398,300 | REDUCED | -11.18 | |
ETR | ENTERGY CORP NEW | 0.07 | 34,778 | 3,675,340 | ADDED | 6.61 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.11 | 465,375 | 5,812,530 | REDUCED | -1.69 | |
ETSY | ETSY INC | 0.19 | 146,865 | 10,092,600 | ADDED | 12.62 | |
EVR | EVERCORE INC | 0.09 | 25,018 | 4,818,220 | REDUCED | -22.22 | |
EXAS | EXACT SCIENCES CORP | 0.05 | 36,779 | 2,539,960 | ADDED | 25.93 | |
EXP | EAGLE MATLS INC | 0.19 | 35,894 | 9,754,200 | ADDED | 13.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 19,872 | 2,921,180 | ADDED | 12.78 | |
F | FORD MTR CO DEL | 0.09 | 360,011 | 4,780,950 | REDUCED | -4.43 | |
FANG | DIAMONDBACK ENERGY INC | 0.10 | 27,678 | 5,484,950 | ADDED | 1.79 | |
FAST | FASTENAL CO | 0.16 | 108,787 | 8,391,830 | REDUCED | -3.15 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 55,772 | 2,622,400 | REDUCED | -1.72 | |
FDUS | FIDUS INVT CORP | 0.08 | 207,091 | 4,087,980 | ADDED | 4.42 | |
FDX | FEDEX CORP | 0.58 | 104,120 | 30,167,700 | REDUCED | -4.28 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 46,152 | 3,423,560 | REDUCED | -31.23 | |
FLR | FLUOR CORP NEW | 0.05 | 65,598 | 2,773,480 | ADDED | 8.81 | |
FSK | FS KKR CAP CORP | 0.07 | 190,742 | 3,637,450 | ADDED | 6.54 | |
FSS | FEDERAL SIGNAL CORP | 0.08 | 51,493 | 4,370,210 | ADDED | 20.35 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 30,200 | 8,531,200 | ADDED | 0.35 | |
GEF | GREIF INC | 0.08 | 61,455 | 4,272,350 | ADDED | 84.78 | |
GILD | GILEAD SCIENCES INC | 0.37 | 262,500 | 19,228,100 | REDUCED | -4.27 | |
GIS | GENERAL MLS INC | 0.15 | 113,878 | 7,968,040 | REDUCED | -3.06 | |
GLAD | GLADSTONE CAPITAL CORP | 0.06 | 134,153 | 2,878,920 | REDUCED | -1.28 | |
GLW | CORNING INC | 0.42 | 660,690 | 21,776,300 | ADDED | 6.01 | |
GNL | GLOBAL NET LEASE INC | 0.10 | 698,844 | 5,430,020 | ADDED | 73.53 | |
GOOG | ALPHABET INC | 1.70 | 585,564 | 88,379,200 | REDUCED | -1.74 | |
GPC | GENUINE PARTS CO | 0.13 | 43,646 | 6,762,080 | ADDED | 12.5 | |
GPS | GAP INC | 0.16 | 294,204 | 8,105,320 | REDUCED | -2.11 | |
GS | GOLDMAN SACHS GROUP INC | 0.31 | 38,119 | 15,921,900 | ADDED | 4.6 | |
GSK | GSK PLC | 0.10 | 119,736 | 5,133,080 | ADDED | 5.8 | |
GVA | GRANITE CONSTR INC | 0.08 | 70,010 | 3,999,670 | ADDED | 22.64 | |
GWW | GRAINGER W W INC | 0.08 | 4,179 | 4,251,300 | ADDED | 43.17 | |
HAL | HALLIBURTON CO | 0.10 | 131,193 | 5,171,630 | ADDED | 19.2 | |
HD | HOME DEPOT INC | 0.61 | 82,672 | 31,713,000 | REDUCED | -1.9 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.06 | 52,045 | 3,340,250 | ADDED | 9.32 | |
HEI | HEICO CORP NEW | 0.06 | 15,926 | 3,041,870 | ADDED | 3.56 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 31,471 | 3,243,090 | ADDED | 12.97 | |
HNI | HNI CORP | 0.16 | 181,889 | 8,208,650 | REDUCED | -31.37 | |
HON | HONEYWELL INTL INC | 0.06 | 15,535 | 3,188,560 | ADDED | 0.5 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 166,111 | 2,945,150 | REDUCED | -10.98 | |
HPQ | HP INC | 0.37 | 631,957 | 19,097,700 | ADDED | 2.4 | |
HRI | HERC HLDGS INC | 0.06 | 20,080 | 3,379,460 | ADDED | 9.25 | |
HSY | HERSHEY CO | 0.08 | 20,822 | 4,049,880 | ADDED | 18.44 | |
HTGC | HERCULES CAPITAL INC | 0.13 | 374,007 | 6,900,430 | ADDED | 1.81 | |
HUBB | HUBBELL INC | 0.15 | 18,417 | 7,643,980 | ADDED | 4.52 | |
HWM | HOWMET AEROSPACE INC | 0.11 | 84,294 | 5,768,240 | ADDED | 6.07 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.94 | 256,979 | 49,072,700 | REDUCED | -4.25 | |
INGR | INGREDION INC | 0.05 | 22,141 | 2,587,180 | ADDED | 42.29 | |
INTC | INTEL CORP | 0.16 | 187,577 | 8,285,280 | REDUCED | -52.53 | |
INTU | INTUIT | 0.23 | 18,386 | 11,950,900 | ADDED | 6.25 | |
INVH | INVITATION HOMES INC | 0.05 | 77,298 | 2,752,580 | REDUCED | -6.16 | |
IP | INTERNATIONAL PAPER CO | 0.24 | 325,539 | 12,702,500 | REDUCED | -1.42 | |
IPAR | INTER PARFUMS INC | 0.05 | 18,582 | 2,610,960 | REDUCED | -18.82 | |
IPG | INTERPUBLIC GROUP COS INC | 0.20 | 314,235 | 10,253,500 | ADDED | 24.06 | |
IRM | IRON MTN INC DEL | 0.08 | 53,850 | 4,319,310 | ADDED | 2.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,380 | 2,945,280 | ADDED | 18.06 | |
ITRI | ITRON INC | 0.06 | 33,925 | 3,138,740 | REDUCED | -14.87 | |
ITW | ILLINOIS TOOL WKS INC | 0.25 | 47,649 | 12,785,700 | REDUCED | -4.67 | |
J | JACOBS SOLUTIONS INC | 0.22 | 74,910 | 11,515,900 | ADDED | 5.91 | |
JNJ | JOHNSON & JOHNSON | 0.37 | 122,500 | 19,378,300 | ADDED | 22.23 | |
JNPR | JUNIPER NETWORKS INC | 0.06 | 86,335 | 3,199,580 | REDUCED | -0.42 | |
JPM | JPMORGAN CHASE & CO | 0.31 | 79,945 | 16,013,000 | REDUCED | -24.8 | |
KDP | KEURIG DR PEPPER INC | 0.12 | 203,507 | 6,241,560 | REDUCED | -17.28 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 16,350 | 2,556,810 | ADDED | 32.2 | |
KLAC | KLA CORP | 0.13 | 9,528 | 6,655,980 | REDUCED | -9.06 | |
KMB | KIMBERLY-CLARK CORP | 0.09 | 36,083 | 4,667,340 | ADDED | 24.98 | |
KMI | KINDER MORGAN INC DEL | 0.11 | 321,318 | 5,892,970 | REDUCED | -21.45 | |
KNTK | KINETIK HOLDINGS INC | 0.14 | 188,832 | 7,528,730 | REDUCED | -1.82 | |
KO | COCA COLA CO | 0.43 | 367,394 | 22,477,200 | ADDED | 12.73 | |
KRO | KRONOS WORLDWIDE INC | 0.16 | 684,988 | 8,082,860 | REDUCED | -13.36 | |
KSS | KOHLS CORP | 0.26 | 459,824 | 13,403,900 | ADDED | 1.82 | |
LEG | LEGGETT & PLATT INC | 0.10 | 268,814 | 5,147,790 | ADDED | 61.26 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 12,357 | 2,633,280 | REDUCED | -12.39 | |
LIN | LINDE PLC | 0.10 | 10,898 | 5,060,160 | ADDED | 132 | |
LLY | ELI LILLY & CO | 0.88 | 58,863 | 45,793,100 | REDUCED | -12.79 | |
LMT | LOCKHEED MARTIN CORP | 0.49 | 56,536 | 25,716,500 | REDUCED | -1.82 | |
LNT | ALLIANT ENERGY CORP | 0.05 | 50,370 | 2,538,650 | REDUCED | -5.56 | |
LOW | LOWES COS INC | 0.24 | 49,187 | 12,529,400 | ADDED | 3.63 | |
LRCX | LAM RESEARCH CORP | 0.07 | 3,683 | 3,578,290 | ADDED | 13.88 | |
MA | MASTERCARD INCORPORATED | 1.07 | 115,639 | 55,688,300 | ADDED | 2.13 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 17,975 | 4,535,270 | ADDED | 16.85 | |
MCD | MCDONALDS CORP | 0.30 | 55,627 | 15,684,000 | REDUCED | -11.99 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 33,396 | 2,995,960 | REDUCED | -6.31 | |
MCK | MCKESSON CORP | 0.11 | 10,234 | 5,494,120 | ADDED | 6.24 | |
MDC | M D C HLDGS INC | 0.05 | 37,870 | 2,382,400 | REDUCED | -17.26 | |
MDLZ | MONDELEZ INTL INC | 0.31 | 231,782 | 16,224,700 | REDUCED | -16.48 | |
MDT | MEDTRONIC PLC | 0.24 | 141,119 | 12,298,500 | REDUCED | -0.42 | |
MDU | MDU RES GROUP INC | 0.10 | 205,763 | 5,185,230 | ADDED | 20.4 | |
MET | METLIFE INC | 0.14 | 98,441 | 7,295,460 | REDUCED | -8.29 | |
META | META PLATFORMS INC | 1.97 | 210,901 | 102,409,000 | REDUCED | -6.34 | |
MLI | MUELLER INDS INC | 0.05 | 49,176 | 2,652,060 | ADDED | 17.76 | |
MLKN | MILLERKNOLL INC | 0.13 | 264,562 | 6,550,560 | REDUCED | -30.99 | |
MLM | MARTIN MARIETTA MATLS INC | 0.25 | 21,509 | 13,205,200 | ADDED | 20.76 | |
MMC | MARSH & MCLENNAN COS INC | 0.25 | 63,401 | 13,059,300 | REDUCED | -19.72 | |
MMM | 3M CO | 0.72 | 354,960 | 37,650,600 | ADDED | 2.94 | |
MO | ALTRIA GROUP INC | 0.27 | 318,969 | 13,913,400 | ADDED | 0.24 | |
MPC | MARATHON PETE CORP | 0.06 | 15,158 | 3,054,340 | ADDED | 6.27 | |
MPLX | MPLX LP | 0.05 | 60,485 | 2,513,760 | REDUCED | -11.3 | |
MPW | MEDICAL PPTYS TRUST INC | 0.08 | 854,141 | 4,014,460 | ADDED | 181 | |
MPWR | MONOLITHIC PWR SYS INC | 0.09 | 6,833 | 4,628,810 | ADDED | 19.65 | |
MRK | MERCK & CO INC | 0.78 | 308,317 | 40,682,400 | REDUCED | -8.48 | |
MS | MORGAN STANLEY | 0.15 | 83,786 | 7,889,290 | REDUCED | -2.99 | |
MSFT | MICROSOFT CORP | 2.35 | 290,793 | 122,342,000 | REDUCED | -3.34 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 22,139 | 7,858,900 | ADDED | 4.83 | |
MTB | M & T BK CORP | 0.05 | 16,568 | 2,409,650 | ADDED | 26.52 | |
MTZ | MASTEC INC | 0.05 | 29,069 | 2,710,680 | ADDED | 12.98 | |
MYRG | MYR GROUP INC DEL | 0.06 | 19,102 | 3,376,280 | ADDED | 8.91 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 32,641 | 4,501,850 | ADDED | 42.33 | |
NEE | NEXTERA ENERGY INC | 0.39 | 319,085 | 20,392,700 | REDUCED | -14.19 | |
NEM | NEWMONT CORP | 0.10 | 141,588 | 5,074,510 | REDUCED | -7.11 | |
NFLX | NETFLIX INC | 0.06 | 5,092 | 3,092,520 | ADDED | 10.19 | |
NI | NISOURCE INC | 0.07 | 128,014 | 3,540,870 | REDUCED | -2.37 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.24 | 640,934 | 12,620,000 | REDUCED | -11.41 | |
NMFC | NEW MTN FIN CORP | 0.08 | 314,702 | 3,987,270 | ADDED | 3.04 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 8,420 | 4,030,320 | REDUCED | -7.67 | |
NOW | SERVICENOW INC | 0.12 | 7,905 | 6,026,770 | ADDED | 22.52 | |
NS | NUSTAR ENERGY LP | 0.05 | 102,715 | 2,390,180 | REDUCED | -25.17 | |
NTAP | NETAPP INC | 0.08 | 41,254 | 4,330,430 | REDUCED | -16.31 | |
NUE | NUCOR CORP | 0.10 | 25,662 | 5,078,510 | REDUCED | -8.4 | |
NVDA | NVIDIA CORPORATION | 0.29 | 16,677 | 15,068,700 | ADDED | 23.57 | |
NVO | NOVO-NORDISK A S | 0.17 | 68,100 | 8,744,040 | ADDED | 33.36 | |
NVS | NOVARTIS AG | 0.05 | 24,919 | 2,410,420 | ADDED | 10.81 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 56,587 | 2,881,980 | REDUCED | -22.85 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 19,849 | 4,917,990 | ADDED | 5.23 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 18,821 | 3,242,670 | REDUCED | -12.68 | |
O | REALTY INCOME CORP | 0.13 | 127,228 | 6,883,040 | REDUCED | -18.56 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 221,235 | 4,349,480 | ADDED | 5.34 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 16,418 | 3,600,630 | ADDED | 105 | |
OFS | OFS CAP CORP | 0.06 | 287,580 | 2,855,670 | ADDED | 6.18 | |
OGE | OGE ENERGY CORP | 0.12 | 181,492 | 6,225,180 | ADDED | 6.58 | |
OGN | ORGANON & CO | 0.22 | 613,612 | 11,535,900 | ADDED | 12.81 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 114,752 | 3,634,200 | REDUCED | -5.9 | |
OKE | ONEOK INC NEW | 0.15 | 94,437 | 7,571,010 | REDUCED | -12.02 | |
OMC | OMNICOM GROUP INC | 0.16 | 85,427 | 8,265,920 | REDUCED | -3.62 | |
ORCL | ORACLE CORP | 0.16 | 67,192 | 8,439,990 | ADDED | 4.42 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 3,069 | 3,464,530 | ADDED | 15.55 | |
OSIS | OSI SYSTEMS INC | 0.06 | 22,804 | 3,256,870 | REDUCED | -6.4 | |
OSK | OSHKOSH CORP | 0.11 | 45,122 | 5,627,160 | ADDED | 10.19 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.05 | 156,079 | 2,740,750 | REDUCED | -13.7 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 20,481 | 3,317,720 | REDUCED | -1.29 | |
PANW | PALO ALTO NETWORKS INC | 0.30 | 54,122 | 15,377,700 | REDUCED | -8.59 | |
PAYX | PAYCHEX INC | 0.31 | 131,121 | 16,101,700 | REDUCED | -5.53 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 161,151 | 2,451,110 | REDUCED | -9.69 | |
PDCO | PATTERSON COS INC | 0.11 | 207,556 | 5,738,920 | REDUCED | -24.6 | |
PEP | PEPSICO INC | 0.47 | 139,419 | 24,399,700 | REDUCED | -10.21 | |
PFE | PFIZER INC | 0.35 | 655,937 | 18,202,300 | ADDED | 13.57 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 41,853 | 3,612,330 | REDUCED | -12.18 | |
PFLT | PENNANTPARK FLOATING RATE CA | 0.06 | 282,549 | 3,215,410 | ADDED | 4.2 | |
PG | PROCTER AND GAMBLE CO | 0.44 | 141,021 | 22,880,700 | REDUCED | -8.69 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 8,612 | 4,786,460 | ADDED | 3.24 | |
PINS | PINTEREST INC | 0.23 | 351,267 | 12,178,400 | ADDED | 27.51 | |
PLD | PROLOGIS INC. | 0.27 | 107,587 | 14,010,000 | REDUCED | -12.81 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 121,017 | 11,087,600 | REDUCED | -0.75 | |
PNC | PNC FINL SVCS GROUP INC | 0.26 | 83,300 | 13,461,300 | REDUCED | -19.85 | |
PNNT | PENNANTPARK INVT CORP | 0.09 | 652,220 | 4,487,270 | ADDED | 4.31 | |
PNW | PINNACLE WEST CAP CORP | 0.08 | 52,955 | 3,957,330 | REDUCED | -36.16 | |
PRIM | PRIMORIS SVCS CORP | 0.07 | 82,745 | 3,522,460 | ADDED | 8.44 | |
PRU | PRUDENTIAL FINL INC | 0.14 | 61,632 | 7,235,600 | REDUCED | -0.76 | |
PSA | PUBLIC STORAGE | 0.06 | 11,191 | 3,246,060 | REDUCED | -14.96 | |
PSEC | PROSPECT CAP CORP | 0.05 | 444,540 | 2,453,860 | REDUCED | -1.29 | |
PSX | PHILLIPS 66 | 0.28 | 90,803 | 14,831,800 | REDUCED | -5.9 | |
PTVE | PACTIV EVERGREEN INC | 0.18 | 643,070 | 9,208,760 | REDUCED | -1.48 | |
PWR | QUANTA SVCS INC | 0.21 | 42,658 | 11,082,500 | REDUCED | -0.68 | |
PXD | PIONEER NAT RES CO | 0.19 | 37,756 | 9,910,950 | REDUCED | -20.54 | |
PYPL | PAYPAL HLDGS INC | 0.34 | 263,454 | 17,648,800 | ADDED | 6.51 | |
QCOM | QUALCOMM INC | 0.30 | 92,409 | 15,644,800 | REDUCED | -24.89 | |
RC | READY CAPITAL CORP | 0.07 | 381,227 | 3,480,600 | REDUCED | -0.21 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 7,617 | 7,331,290 | REDUCED | -9.04 | |
RF | REGIONS FINANCIAL CORP NEW | 0.05 | 127,990 | 2,692,910 | REDUCED | -17.98 | |
RGEN | REPLIGEN CORP | 0.05 | 13,827 | 2,543,060 | ADDED | 21.6 | |
RIO | RIO TINTO PLC | 0.09 | 70,673 | 4,504,700 | REDUCED | -5.15 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 70,192 | 3,941,280 | ADDED | 6.92 | |
ROK | ROCKWELL AUTOMATION INC | 0.16 | 27,924 | 8,135,100 | ADDED | 16.06 | |
ROST | ROSS STORES INC | 0.06 | 21,927 | 3,218,010 | ADDED | 14.1 | |
RS | RELIANCE INC | 0.13 | 20,012 | 6,687,610 | ADDED | 5.96 | |
RSG | REPUBLIC SVCS INC | 0.08 | 21,687 | 4,151,760 | ADDED | 32.61 | |
RTX | RTX CORPORATION | 0.30 | 157,485 | 15,359,500 | ADDED | 1.39 | |
SAR | SARATOGA INVT CORP | 0.06 | 126,165 | 2,927,030 | ADDED | 5.73 | |
SBUX | STARBUCKS CORP | 0.38 | 215,405 | 19,685,900 | REDUCED | -7.33 | |
SCCO | SOUTHERN COPPER CORP | 0.18 | 90,237 | 9,612,040 | ADDED | 21.73 | |
SHEL | SHELL PLC | 0.06 | 45,429 | 3,045,560 | ADDED | 2.12 | |
SHOP | SHOPIFY INC | 0.57 | 384,837 | 29,697,900 | REDUCED | -3.55 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 18,707 | 6,497,500 | ADDED | 8.38 | |
SLB | SCHLUMBERGER LTD | 0.14 | 132,764 | 7,276,800 | ADDED | 5.7 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.08 | 53,686 | 4,004,440 | REDUCED | -47.07 | |
SNA | SNAP ON INC | 0.09 | 15,683 | 4,645,620 | REDUCED | -1.66 | |
SNPS | SYNOPSYS INC | 0.09 | 7,942 | 4,538,850 | ADDED | 4.75 | |
SO | SOUTHERN CO | 0.07 | 52,920 | 3,796,480 | REDUCED | -13.46 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 16,110 | 2,521,050 | ADDED | 15.38 | |
SPGI | S&P GLOBAL INC | 0.17 | 21,370 | 9,091,870 | ADDED | 1.46 | |
SQ | BLOCK INC | 0.35 | 213,236 | 18,035,500 | ADDED | 0.77 | |
SRE | SEMPRA | 0.17 | 121,629 | 8,736,610 | REDUCED | -16.81 | |
STLD | STEEL DYNAMICS INC | 0.06 | 20,476 | 3,035,160 | REDUCED | -18.57 | |
STN | STANTEC INC | 0.06 | 37,145 | 3,084,520 | ADDED | 7.41 | |
STR | SITIO ROYALTIES CORP | 0.19 | 399,740 | 9,881,570 | ADDED | 34.29 | |
STRL | STERLING INFRASTRUCTURE INC | 0.11 | 52,957 | 5,841,690 | ADDED | 5.52 | |
SUM | SUMMIT MATLS INC | 0.07 | 83,476 | 3,720,520 | ADDED | 14.25 | |
SYK | STRYKER CORPORATION | 0.18 | 25,943 | 9,284,220 | ADDED | 14.68 | |
T | AT&T INC | 0.54 | 1,605,780 | 28,261,700 | ADDED | 3.29 | |
TDG | TRANSDIGM GROUP INC | 0.11 | 4,482 | 5,520,030 | REDUCED | -3.22 | |
TDS | TELEPHONE & DATA SYS INC | 0.19 | 609,527 | 9,764,620 | REDUCED | -11.65 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 7,911 | 3,396,350 | ADDED | 7.12 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 24,315 | 3,531,510 | ADDED | 35.97 | |
TEX | TEREX CORP NEW | 0.06 | 45,517 | 2,931,300 | ADDED | 9.85 | |
TFC | TRUIST FINL CORP | 0.16 | 208,611 | 8,131,660 | REDUCED | -26.42 | |
TGT | TARGET CORP | 0.08 | 22,540 | 3,994,310 | REDUCED | -1.00 | |
TJX | TJX COS INC NEW | 0.26 | 132,533 | 13,441,500 | ADDED | 0.96 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 20,288 | 11,791,600 | ADDED | 6.95 | |
TMUS | T-MOBILE US INC | 0.41 | 128,966 | 21,049,800 | REDUCED | -6.07 | |
TRN | TRINITY INDS INC | 0.12 | 228,371 | 6,360,130 | ADDED | 29.31 | |
TROW | PRICE T ROWE GROUP INC | 0.14 | 57,802 | 7,047,220 | ADDED | 5.79 | |
TRV | TRAVELERS COMPANIES INC | 0.15 | 32,927 | 7,577,820 | ADDED | 2.56 | |
TSCO | TRACTOR SUPPLY CO | 0.19 | 37,684 | 9,862,660 | ADDED | 21.8 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.07 | 178,995 | 3,835,860 | ADDED | 4.91 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 42,289 | 5,753,420 | REDUCED | -4.53 | |
TTE | TOTALENERGIES SE | 0.09 | 65,942 | 4,538,790 | ADDED | 3.73 | |
TTEK | TETRA TECH INC NEW | 0.05 | 14,245 | 2,631,190 | ADDED | 5.53 | |
TWO | TWO HBRS INVT CORP | 0.17 | 686,445 | 9,088,530 | REDUCED | -8.67 | |
TXN | TEXAS INSTRS INC | 0.47 | 139,186 | 24,247,600 | REDUCED | -4.76 | |
UBER | UBER TECHNOLOGIES INC | 0.13 | 88,418 | 6,807,300 | ADDED | 5.47 | |
UGI | UGI CORP NEW | 0.16 | 350,339 | 8,597,320 | ADDED | 28.31 | |
UL | UNILEVER PLC | 0.05 | 53,233 | 2,671,760 | ADDED | 2.77 | |
ULTA | ULTA BEAUTY INC | 0.17 | 16,721 | 8,743,080 | ADDED | 8.05 | |
UNH | UNITEDHEALTH GROUP INC | 0.40 | 41,746 | 20,651,700 | ADDED | 12.2 | |
UNP | UNION PAC CORP | 0.17 | 36,842 | 9,060,550 | ADDED | 19.38 | |
UPS | UNITED PARCEL SERVICE INC | 0.57 | 199,100 | 29,592,200 | REDUCED | -2.8 | |
URI | UNITED RENTALS INC | 0.20 | 14,685 | 10,589,500 | ADDED | 9.94 | |
USB | US BANCORP DEL | 0.24 | 277,787 | 12,417,100 | REDUCED | -16.06 | |
UVV | UNIVERSAL CORP VA | 0.21 | 211,555 | 10,941,600 | REDUCED | -1.85 | |
V | VISA INC | 1.13 | 210,704 | 58,803,300 | ADDED | 4.42 | |
VFC | V F CORP | 0.10 | 353,159 | 5,417,460 | REDUCED | -0.94 | |
VGR | VECTOR GROUP LTD | 0.21 | 982,681 | 10,770,200 | REDUCED | -0.83 | |
VLO | VALERO ENERGY CORP | 0.28 | 85,143 | 14,533,100 | ADDED | 0.68 | |
VMC | VULCAN MATLS CO | 0.19 | 36,018 | 9,830,030 | ADDED | 9.88 | |
VMI | VALMONT INDS INC | 0.07 | 15,284 | 3,489,030 | REDUCED | -12.26 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 21,384 | 8,938,730 | ADDED | 20.62 | |
VTRS | VIATRIS INC | 0.25 | 1,108,410 | 13,234,400 | ADDED | 0.46 | |
VZ | VERIZON COMMUNICATIONS INC | 1.03 | 1,278,310 | 53,638,000 | REDUCED | -1.15 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.43 | 1,035,660 | 22,463,500 | ADDED | 7.75 | |
WEC | WEC ENERGY GROUP INC | 0.13 | 79,784 | 6,551,860 | REDUCED | -13.81 | |
WELL | WELLTOWER INC | 0.07 | 37,717 | 3,524,280 | REDUCED | -14.32 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 73,963 | 2,629,380 | REDUCED | -10.72 | |
WFC | WELLS FARGO CO NEW | 0.05 | 41,715 | 2,417,800 | ADDED | 8.92 | |
WHF | WHITEHORSE FIN INC | 0.05 | 208,658 | 2,587,360 | REDUCED | -1.28 | |
WHR | WHIRLPOOL CORP | 0.09 | 40,261 | 4,816,420 | ADDED | 138 | |
WIRE | ENCORE WIRE CORP | 0.05 | 9,274 | 2,437,020 | ADDED | 21.13 | |
WLY | WILEY JOHN & SONS INC | 0.15 | 209,258 | 7,979,010 | ADDED | 18.28 | |
WM | WASTE MGMT INC DEL | 0.09 | 23,009 | 4,904,370 | ADDED | 11.47 | |
WMB | WILLIAMS COS INC | 0.16 | 211,018 | 8,223,370 | REDUCED | -14.19 | |
WMT | WALMART INC | 0.71 | 610,109 | 36,710,300 | ADDED | 239 | |
WSM | WILLIAMS SONOMA INC | 0.07 | 10,952 | 3,477,590 | REDUCED | -1.33 | |
WSO | WATSCO INC | 0.14 | 17,383 | 7,508,940 | REDUCED | -0.95 | |
WU | WESTERN UN CO | 0.07 | 276,144 | 3,860,490 | REDUCED | -41.66 | |
XOM | EXXON MOBIL CORP | 0.29 | 128,633 | 14,952,300 | REDUCED | -4.38 | |
XRX | XEROX HOLDINGS CORP | 0.25 | 719,174 | 12,873,200 | REDUCED | -1.58 | |
YUM | YUM BRANDS INC | 0.12 | 44,376 | 6,152,730 | ADDED | 11.6 | |
ZTS | ZOETIS INC | 0.05 | 16,168 | 2,735,790 | ADDED | 4.38 | |
KAYNE ANDERSON ENERGY INFRST | 0.38 | 1,985,550 | 19,875,300 | ADDED | 4.65 | ||
VIRTUS DIVIDEND INTEREST & P | 0.37 | 1,501,520 | 19,189,400 | REDUCED | -5.89 | ||
VIRTUS EQUITY & CONV INCM FD | 0.34 | 793,170 | 17,759,100 | ADDED | 16.26 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.25 | 313,270 | 12,994,400 | ADDED | 10.2 | ||
PIMCO DYNAMIC INCOME STRATEG | 0.22 | 530,925 | 11,260,900 | ADDED | 2.16 | ||
GABELLI DIVID & INCOME TR | 0.20 | 463,225 | 10,644,900 | REDUCED | -13.53 | ||
VOYA GLBL ADV & PREM OPP FD | 0.20 | 1,174,250 | 10,615,200 | ADDED | 2.93 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.20 | 1,279,370 | 10,606,000 | REDUCED | -2.64 | ||
EATON VANCE TAX-MANAGED GLOB | 0.20 | 1,261,100 | 10,290,600 | ADDED | 6.54 | ||
NEUBERGER BERMAN ENERGY INFR | 0.20 | 1,390,920 | 10,251,100 | ADDED | 9.12 | ||
ROYCE VALUE TR INC | 0.20 | 667,661 | 10,128,400 | ADDED | 9.75 | ||
BLACKROCK DEBT STRATEGIES FD | 0.19 | 901,824 | 9,974,170 | ADDED | 0.13 | ||
LMP CAP & INCOME FD INC | 0.19 | 633,763 | 9,912,050 | ADDED | 10.95 | ||
CLEARBRIDGE MLP AND MIDSTRM | 0.18 | 209,012 | 9,568,570 | REDUCED | -0.42 | ||
CLEARBRIDGE ENERGY MIDSTRM O | 0.18 | 231,313 | 9,393,620 | REDUCED | -1.09 | ||
VIRTUS ARTIFICIAL INTELLIGEN | 0.18 | 455,827 | 9,148,450 | REDUCED | -4.78 | ||
BLACKROCK ESG CAP ALLC TERM | 0.17 | 515,785 | 8,954,030 | ADDED | 0.66 | ||
ROYCE MICRO-CAP TR INC | 0.17 | 942,077 | 8,902,630 | REDUCED | -2.62 | ||
THORNBURG INCM BUILDER OPP T | 0.17 | 536,096 | 8,668,670 | REDUCED | -5.94 | ||
NUVEEN FLOATING RATE INCOME | 0.16 | 985,390 | 8,602,460 | ADDED | 34.25 | ||
FIRST TR ENERGY INCOME & GRO | 0.16 | 515,398 | 8,421,600 | ADDED | 0.35 | ||
TORTOISE ENERGY INFRA CORP | 0.16 | 270,547 | 8,362,610 | REDUCED | -2.07 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.16 | 1,549,420 | 8,211,900 | ADDED | 18.57 | ||
FIRST TR MLP & ENERGY INCOM | 0.16 | 836,497 | 8,088,930 | REDUCED | -8.77 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.15 | 655,523 | 7,840,060 | ADDED | 19.89 | ||
NUVEEN CR STRATEGIES INCOME | 0.15 | 1,403,280 | 7,816,250 | REDUCED | -10.67 | ||
CALAMOS GBL DYN INCOME FUND | 0.15 | 1,179,110 | 7,676,010 | REDUCED | -15.49 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.14 | 450,570 | 7,375,830 | REDUCED | -9.41 | ||
BLACKROCK ENHANCED EQUITY DI | 0.14 | 884,626 | 7,298,160 | ADDED | 25.59 | ||
VIRTUS CONVERTIBLE & INCOME | 0.14 | 2,163,400 | 7,225,740 | ADDED | 3,368 | ||
FISERV INC | 0.14 | 44,667 | 7,138,680 | ADDED | 26.97 | ||
ARES CAPITAL CORP | 0.13 | 326,351 | 6,794,630 | ADDED | 1.16 | ||
VIRTUS DIVERSIFIED INCM & CO | 0.13 | 283,040 | 6,778,810 | ADDED | 21.63 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.13 | 685,085 | 6,652,180 | REDUCED | -15.98 | ||
NUVEEN REAL ESTATE INCOME FD | 0.13 | 829,388 | 6,552,160 | ADDED | 11.54 | ||
NUVEEN MUNICIPAL CREDIT INC | 0.12 | 516,600 | 6,323,180 | ADDED | 8.89 | ||
NUVEEN CA QUALTY MUN INCOME | 0.12 | 572,175 | 6,305,370 | ADDED | 8.97 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.12 | 598,781 | 6,263,250 | REDUCED | -22.44 | ||
NUVEEN AMT FREE MUN CR INC F | 0.12 | 511,379 | 6,213,260 | ADDED | 9.32 | ||
INVESCO SR INCOME TR | 0.12 | 1,449,670 | 6,204,580 | REDUCED | -13.21 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.12 | 554,262 | 6,135,680 | ADDED | 8.94 | ||
NUVEEN QUALITY MUNCP INCOME | 0.12 | 535,084 | 6,132,060 | ADDED | 8.64 | ||
VIRTUS CONVERTIBLE & INC FD | 0.12 | 2,037,400 | 6,091,810 | ADDED | 20.37 | ||
KKR INCOME OPPORTUNITIES FD | 0.12 | 442,350 | 5,989,420 | ADDED | 17.29 | ||
COHEN & STEERS QUALITY INCOM | 0.11 | 482,196 | 5,824,930 | REDUCED | -15.53 | ||
BLACKROCK MUNIYIELD QUALITY | 0.11 | 507,202 | 5,812,540 | REDUCED | -2.08 | ||
NUVEEN MUN VALUE FD INC | 0.11 | 662,242 | 5,768,130 | ADDED | 1.88 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.11 | 513,532 | 5,653,990 | ADDED | 10.33 | ||
BLACKROCK CALIF MUN INCOME T | 0.11 | 476,270 | 5,629,510 | ADDED | 10.59 | ||
EATON VANCE TX ADV GLBL DIV | 0.11 | 307,666 | 5,614,900 | REDUCED | -12.29 | ||
EATON VANCE ENHANCED EQUITY | 0.11 | 273,143 | 5,509,290 | ADDED | 32.58 | ||
BLACKROCK FLOATING RATE INC | 0.10 | 422,855 | 5,488,660 | ADDED | 6.45 | ||
EATON VANCE CALIF MUN BD FD | 0.10 | 577,381 | 5,456,250 | ADDED | 11.35 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.10 | 451,044 | 5,448,610 | REDUCED | -5.46 | ||
EATON VANCE FLTING RATE INC | 0.10 | 406,148 | 5,405,830 | ADDED | 5.85 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.10 | 374,016 | 5,400,790 | REDUCED | -9.08 | ||
FIRST TR ENERGY INFRASTRCTR | 0.10 | 296,117 | 5,377,480 | REDUCED | -3.59 | ||
INVESCO VALUE MUN INCOME TR | 0.10 | 446,907 | 5,362,880 | REDUCED | -5.15 | ||
NUVEEN CALIFORNIA MUNI VLU F | 0.10 | 595,091 | 5,355,820 | ADDED | 11.68 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.10 | 432,757 | 5,258,000 | ADDED | 12.14 | ||
FST TR NEW OPPORT MLP & ENE | 0.10 | 670,883 | 5,138,960 | REDUCED | -2.71 | ||
MFS MUN INCOME TR | 0.10 | 939,810 | 5,046,780 | ADDED | 17.76 | ||
PIMCO CALIF MUN INCOME FD II | 0.10 | 866,798 | 5,001,420 | ADDED | 11.83 | ||
BLACKROCK ENERGY & RES TR | 0.10 | 376,970 | 4,994,850 | REDUCED | -16.65 | ||
PIMCO CALIF MUN INCOME FD II | 0.10 | 654,727 | 4,969,380 | ADDED | 12.75 | ||
PGIM HIGH YIELD BOND FUND IN | 0.10 | 378,659 | 4,918,780 | REDUCED | -18.96 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 11,641 | 4,895,270 | REDUCED | -4.49 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.09 | 331,449 | 4,859,040 | REDUCED | -6.53 | ||
CALAMOS DYNAMIC CONV & INCOM | 0.09 | 214,278 | 4,671,260 | REDUCED | -15.3 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.09 | 50,577 | 4,597,960 | ADDED | 55.61 | ||
APOLLO SR FLOATING RATE FD I | 0.09 | 319,688 | 4,555,550 | REDUCED | -1.37 | ||
EATON VANCE TAX-MANAGED GLOB | 0.09 | 539,084 | 4,420,490 | REDUCED | -4.33 | ||
ALLSPRING GLOBAL DIVIDEND OP | 0.09 | 918,969 | 4,411,050 | ADDED | 29.89 | ||
LIBERTY ALL STAR EQUITY FD | 0.08 | 607,970 | 4,346,990 | REDUCED | -24.15 | ||
CALAMOS CONV & HIGH INCOME F | 0.08 | 366,276 | 4,325,720 | REDUCED | -27.11 | ||
BLUE OWL CAPITAL CORPORATION | 0.08 | 277,116 | 4,262,040 | ADDED | 5.97 | ||
ARES DYNAMIC CR ALLOCATION F | 0.08 | 293,009 | 4,169,520 | ADDED | 9.23 | ||
INVESCO CALIF VALUE MUN INCO | 0.08 | 414,664 | 4,130,050 | ADDED | 16.00 | ||
EATON VANCE MUN BD FD | 0.08 | 393,885 | 4,076,710 | REDUCED | -16.94 | ||
EATON VANCE SR FLTNG RTE TR | 0.08 | 309,561 | 4,033,580 | ADDED | 8.9 | ||
BLACKROCK FLOATING RATE INCO | 0.08 | 309,241 | 3,995,390 | ADDED | 9.35 | ||
GUGGENHEIM ACTIVE ALLOC FD | 0.08 | 270,825 | 3,983,840 | ADDED | 60.24 | ||
BLACKROCK MUNIYIELD QUALITY | 0.07 | 371,108 | 3,900,340 | REDUCED | -6.29 | ||
BLACKROCK MUNIVEST FD INC | 0.07 | 539,446 | 3,808,490 | REDUCED | -6.88 | ||
EATON VANCE MUNI INCOME TRUS | 0.07 | 367,447 | 3,766,330 | REDUCED | -6.23 | ||
MAINSTAY MACKAY DEFINEDTERM | 0.07 | 219,290 | 3,585,390 | REDUCED | -24.23 | ||
FIRST TR ENHANCED EQUITY INC | 0.07 | 185,513 | 3,506,200 | REDUCED | -19.34 | ||
BLACKROCK MUNIYILD QULT FD I | 0.07 | 280,012 | 3,430,150 | ADDED | 31.12 | ||
BLACKROCK MUNICIPAL INCOME | 0.07 | 284,167 | 3,427,050 | ADDED | 31.14 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.07 | 476,292 | 3,424,540 | ADDED | 57.76 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.06 | 305,880 | 3,361,620 | ADDED | 31.3 | ||
CBRE GBL REAL ESTATE INC FD | 0.06 | 624,485 | 3,359,730 | REDUCED | -10.77 | ||
ADVENT CONV & INCOME FD | 0.06 | 278,285 | 3,322,720 | REDUCED | -13.07 | ||
EATON VANCE RISK-MANAGED DIV | 0.06 | 395,518 | 3,302,580 | ADDED | 10.87 | ||
EATON VANCE TAX-ADVANTAGED G | 0.06 | 131,113 | 3,275,200 | ADDED | 62.01 | ||
PUTNAM MANAGED MUN INCOME TR | 0.06 | 535,084 | 3,205,150 | ADDED | 31.59 | ||
BLACKROCK MUN TARGET TERM TR | 0.06 | 151,176 | 3,183,770 | ADDED | 30.38 | ||
PIMCO MUN INCOME FD III | 0.06 | 425,100 | 3,175,500 | ADDED | 33.99 | ||
BLACKROCK CAP ALLOCATION TER | 0.06 | 189,291 | 3,153,590 | ADDED | 9.08 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.06 | 160,787 | 3,138,560 | REDUCED | -21.01 | ||
BLACKSTONE LONG SHORT CR INC | 0.06 | 253,571 | 3,121,460 | ADDED | 149 | ||
BLACKROCK ENHANCED INTL DIV | 0.06 | 560,385 | 3,098,930 | REDUCED | -0.55 | ||
WESTERN ASSET DIVERSIFIED IN | 0.06 | 214,352 | 3,097,390 | ADDED | 141 | ||
CALAMOS LNG SHR EQT DYNAMIC | 0.06 | 200,368 | 3,091,680 | REDUCED | -9.98 | ||
BLACKROCK CR ALLOCATION INCO | 0.06 | 287,659 | 3,075,080 | ADDED | 138 | ||
FIRST TR SR FLTG RATE INCOME | 0.06 | 296,725 | 3,071,100 | ADDED | 12.61 | ||
TORTOISE MIDSTRM ENERGY FD I | 0.06 | 79,903 | 3,062,680 | ADDED | 1.59 | ||
EATON VANCE TAX MNGED BUY WR | 0.06 | 223,625 | 3,052,480 | ADDED | 10.55 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.06 | 236,121 | 2,968,040 | ADDED | 12.04 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.06 | 248,303 | 2,954,810 | ADDED | 44.53 | ||
BLACKSTONE SENI FLTN RAT 202 | 0.06 | 201,982 | 2,894,400 | ADDED | 14.74 | ||
NEUBERGER BERMAN NEXT GENERA | 0.05 | 241,001 | 2,831,760 | REDUCED | -32.41 | ||
MOOG INC | 0.05 | 17,310 | 2,763,540 | REDUCED | -9.97 | ||
NUVEEN CORE EQUITY ALPHA FD | 0.05 | 193,183 | 2,718,080 | REDUCED | -9.75 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.05 | 151,810 | 2,694,630 | REDUCED | -30.21 | ||
PIMCO CALIF MUN INCOME FD | 0.05 | 287,719 | 2,693,050 | ADDED | 26.41 | ||
BLACKSTONE SECD LENDING FD | 0.05 | 83,596 | 2,604,020 | ADDED | 7.29 | ||
PIONEER HIGH INCOME FUND INC | 0.05 | 326,613 | 2,501,860 | ADDED | 7.21 | ||
WESTERN ASSET EMERGING MKTS | 0.05 | 258,211 | 2,481,410 | ADDED | 72.98 | ||
EATON VANCE TAX ADVT DIV INC | 0.05 | 102,834 | 2,426,880 | ADDED | 45.24 | ||
BLACKROCK MUNIYIELD FD INC | 0.05 | 217,854 | 2,409,460 | REDUCED | -27.75 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.05 | 180,917 | 2,393,530 | ADDED | 131 | ||
PORTMAN RIDGE FIN CORP | 0.05 | 125,562 | 2,383,170 | REDUCED | -1.26 |