$255Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.40 | 80,525 | 13,808,400 | REDUCED | -1.22 | |
AAXJ | ISHARES TR | 0.69 | 54,296 | 1,749,970 | REDUCED | -3.34 | |
AAXJ | ISHARES TR | 0.09 | 7,718 | 216,426 | REDUCED | -7.14 | |
ABBV | ABBVIE INC | 1.49 | 20,844 | 3,795,660 | ADDED | 1.41 | |
ABT | ABBOTT LABS | 0.29 | 6,542 | 743,566 | ADDED | 1.65 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 2,813 | 975,047 | ADDED | 4.38 | |
ADBE | ADOBE INC | 0.10 | 520 | 262,395 | ADDED | 1.36 | |
ADP | AUTOMATIC DATA PROCESSING IN | 2.56 | 26,160 | 6,533,200 | REDUCED | -0.55 | |
AEP | AMERICAN ELEC PWR CO INC | 0.76 | 22,494 | 1,936,720 | REDUCED | -0.32 | |
AFK | VANECK ETF TRUST | 0.37 | 32,974 | 956,910 | ADDED | 0.97 | |
AFL | AFLAC INC | 0.12 | 3,712 | 318,691 | ADDED | 10.51 | |
AGG | ISHARES TR | 1.04 | 10,779 | 2,666,830 | ADDED | 2.15 | |
AGG | ISHARES TR | 0.68 | 15,789 | 1,745,020 | REDUCED | -0.6 | |
AGG | ISHARES TR | 0.41 | 17,069 | 1,036,890 | ADDED | 393 | |
AGG | ISHARES TR | 0.28 | 8,997 | 718,477 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.19 | 2,329 | 489,758 | REDUCED | -0.94 | |
AGG | ISHARES TR | 0.19 | 3,573 | 482,549 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.18 | 4,262 | 464,169 | REDUCED | -8.99 | |
AGG | ISHARES TR | 0.14 | 2,767 | 346,815 | REDUCED | -1.32 | |
AGG | ISHARES TR | 0.12 | 564 | 296,555 | REDUCED | -2.08 | |
AGG | ISHARES TR | 0.10 | 3,160 | 265,721 | REDUCED | -3.83 | |
AGG | ISHARES TR | 0.10 | 934 | 252,873 | REDUCED | -4.11 | |
AGG | ISHARES TR | 0.09 | 2,368 | 216,058 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 1.25 | 65,317 | 3,185,500 | ADDED | 0.14 | |
AGZD | WISDOMTREE TR | 0.61 | 47,631 | 1,556,590 | REDUCED | -3.9 | |
AGZD | WISDOMTREE TR | 0.31 | 20,565 | 799,778 | ADDED | 8.63 | |
AGZD | WISDOMTREE TR | 0.09 | 3,996 | 238,743 | REDUCED | -14.96 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.35 | 12,991 | 905,080 | ADDED | 5.67 | |
AMD | ADVANCED MICRO DEVICES INC | 0.34 | 4,890 | 882,615 | ADDED | 1.1 | |
AMLX | AMPLIFY ETF TR | 0.09 | 3,561 | 228,288 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 1.34 | 17,338 | 3,425,740 | REDUCED | -0.01 | |
AMZN | AMAZON COM INC | 2.69 | 38,113 | 6,874,710 | REDUCED | -0.34 | |
AOS | SMITH A O CORP | 0.08 | 2,400 | 214,688 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.21 | 2,260 | 547,472 | REDUCED | -4.4 | |
APH | AMPHENOL CORP NEW | 0.18 | 4,039 | 465,896 | ADDED | 1.99 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.32 | 6,795 | 830,410 | REDUCED | -1.91 | |
BA | BOEING CO | 0.44 | 5,827 | 1,124,640 | REDUCED | -9.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 5,057 | 255,137 | ADDED | 1.32 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 2,227 | 456,735 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.13 | 2,138 | 328,825 | REDUCED | -3.61 | |
BIL | SPDR SER TR | 1.33 | 46,703 | 3,411,200 | REDUCED | -2.85 | |
BIL | SPDR SER TR | 0.88 | 52,512 | 2,260,110 | ADDED | 1.34 | |
BIL | SPDR SER TR | 0.62 | 12,083 | 1,585,770 | ADDED | 0.26 | |
BIL | SPDR SER TR | 0.33 | 13,626 | 838,379 | ADDED | 10.26 | |
BIL | SPDR SER TR | 0.16 | 7,405 | 394,982 | ADDED | 12.38 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLD | TOPBUILD CORP | 0.49 | 2,830 | 1,247,130 | ADDED | 1.22 | |
BLDG | CAMBRIA ETF TR | 0.33 | 11,473 | 840,601 | ADDED | 9.48 | |
BLK | BLACKROCK INC | 0.22 | 667 | 556,347 | REDUCED | -1.48 | |
BOND | PIMCO ETF TR | 0.17 | 4,534 | 423,807 | ADDED | 11.18 | |
BOND | PIMCO ETF TR | 0.16 | 4,027 | 404,895 | ADDED | 3.76 | |
CARR | CARRIER GLOBAL CORPORATION | 0.17 | 7,500 | 435,997 | ADDED | 7.47 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.45 | 8,511 | 1,147,390 | ADDED | 1.81 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 5,744 | 272,962 | ADDED | 1.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 2,256 | 247,273 | ADDED | 0.18 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.26 | 1,821 | 667,122 | REDUCED | -1.19 | |
CB | CHUBB LIMITED | 0.70 | 6,938 | 1,797,750 | ADDED | 1.82 | |
CL | COLGATE PALMOLIVE CO | 0.21 | 6,000 | 540,327 | REDUCED | -0.45 | |
CMCSA | COMCAST CORP NEW | 0.15 | 8,910 | 386,242 | ADDED | 30.78 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 120 | 350,074 | ADDED | 11.11 | |
CMI | CUMMINS INC | 0.55 | 4,766 | 1,404,200 | REDUCED | -0.15 | |
CNI | CANADIAN NATL RY CO | 0.23 | 4,378 | 576,668 | UNCHANGED | 0.00 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 2.60 | 9,056 | 6,634,750 | ADDED | 0.02 | |
CRM | SALESFORCE INC | 0.33 | 2,820 | 849,328 | REDUCED | -1.81 | |
CSCO | CISCO SYS INC | 0.83 | 42,375 | 2,114,950 | ADDED | 3.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 76,217 | 1,413,070 | REDUCED | -0.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 19,111 | 629,323 | REDUCED | -12.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,256 | 262,458 | REDUCED | -9.06 | |
CSL | CARLISLE COS INC | 0.18 | 1,186 | 464,616 | ADDED | 4.31 | |
CSX | CSX CORP | 0.08 | 5,507 | 204,138 | REDUCED | -8.31 | |
CVS | CVS HEALTH CORP | 0.09 | 2,753 | 219,600 | REDUCED | -4.11 | |
CVX | CHEVRON CORP NEW | 1.26 | 20,483 | 3,230,980 | ADDED | 1.29 | |
CWI | SPDR INDEX SHS FDS | 0.11 | 7,726 | 279,603 | REDUCED | -13.79 | |
D | DOMINION ENERGY INC | 0.18 | 9,201 | 452,609 | REDUCED | -4.91 | |
DCI | DONALDSON INC | 0.18 | 6,135 | 458,148 | ADDED | 0.23 | |
DD | DUPONT DE NEMOURS INC | 0.26 | 8,815 | 675,814 | ADDED | 0.01 | |
DEO | DIAGEO PLC | 0.09 | 1,564 | 232,619 | REDUCED | -22.23 | |
DIS | DISNEY WALT CO | 0.14 | 2,873 | 351,505 | REDUCED | -29.69 | |
DPZ | DOMINOS PIZZA INC | 0.42 | 2,173 | 1,079,870 | ADDED | 0.23 | |
DTE | DTE ENERGY CO | 0.28 | 6,304 | 706,876 | REDUCED | -3.76 | |
DTM | DT MIDSTREAM INC | 0.14 | 5,688 | 347,514 | ADDED | 5.65 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 3,787 | 366,286 | ADDED | 15.25 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 12,370 | 571,596 | ADDED | 46.93 | |
ED | CONSOLIDATED EDISON INC | 0.12 | 3,402 | 308,933 | REDUCED | -10.52 | |
EMR | EMERSON ELEC CO | 0.10 | 2,341 | 265,553 | ADDED | 10.53 | |
EOG | EOG RES INC | 0.08 | 1,628 | 208,129 | NEW | ||
F | FORD MTR CO DEL | 0.07 | 14,190 | 188,442 | REDUCED | -25.97 | |
FAST | FASTENAL CO | 0.25 | 8,383 | 646,663 | REDUCED | -0.58 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 0.42 | 22,706 | 1,067,660 | ADDED | 0.07 | |
FDX | FEDEX CORP | 0.58 | 5,076 | 1,470,590 | ADDED | 0.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 2,955 | 238,287 | NEW | ||
FORTY | FORMULA SYSTEMS 1985 LTD | 0.25 | 7,601 | 630,959 | REDUCED | -0.3 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.96 | 58,251 | 2,459,960 | ADDED | 0.43 | |
FYX | FIRST TR SML CP CORE ALPHA F | 0.15 | 4,050 | 377,597 | REDUCED | -0.81 | |
GAL | SSGA ACTIVE ETF TR | 1.14 | 69,218 | 2,914,780 | ADDED | 20.81 | |
GE | GENERAL ELECTRIC CO | 0.10 | 1,724 | 253,566 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.09 | 3,158 | 231,287 | REDUCED | -1.68 | |
GIS | GENERAL MLS INC | 0.34 | 12,468 | 872,415 | REDUCED | -9.82 | |
GLD | SPDR GOLD TR | 0.11 | 1,349 | 277,516 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.13 | 9,788 | 322,597 | ADDED | 31.59 | |
GOOG | ALPHABET INC | 1.31 | 22,195 | 3,349,820 | ADDED | 1.84 | |
GPC | GENUINE PARTS CO | 0.16 | 2,590 | 401,323 | ADDED | 0.58 | |
GS | GOLDMAN SACHS GROUP INC | 0.55 | 3,354 | 1,401,080 | ADDED | 0.78 | |
HD | HOME DEPOT INC | 1.18 | 7,829 | 3,003,020 | REDUCED | -1.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.19 | 2,312 | 493,107 | ADDED | 3.12 | |
HON | HONEYWELL INTL INC | 0.40 | 5,009 | 1,028,170 | REDUCED | -2.23 | |
HWM | HOWMET AEROSPACE INC | 0.12 | 4,286 | 293,311 | ADDED | 0.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.69 | 9,213 | 1,759,230 | ADDED | 9.2 | |
INTC | INTEL CORP | 0.27 | 15,389 | 679,715 | ADDED | 1.54 | |
IRM | IRON MTN INC DEL | 0.71 | 22,515 | 1,805,960 | ADDED | 5.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 645 | 257,507 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.97 | 9,248 | 2,481,650 | ADDED | 0.82 | |
JBL | JABIL INC | 0.08 | 1,529 | 204,857 | NEW | ||
JNJ | JOHNSON & JOHNSON | 1.11 | 17,873 | 2,827,370 | REDUCED | -1.92 | |
JPM | JPMORGAN CHASE & CO | 2.84 | 36,233 | 7,257,500 | ADDED | 0.79 | |
KLAC | KLA CORP | 0.55 | 2,013 | 1,406,460 | ADDED | 0.65 | |
KMI | KINDER MORGAN INC DEL | 0.24 | 32,900 | 603,386 | REDUCED | -9.74 | |
KO | COCA COLA CO | 0.63 | 26,495 | 1,620,990 | ADDED | 0.23 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 6,019 | 1,282,610 | ADDED | 0.28 | |
LIN | LINDE PLC | 0.68 | 3,745 | 1,738,850 | ADDED | 3.6 | |
LLY | ELI LILLY & CO | 0.97 | 3,191 | 2,482,220 | REDUCED | -1.18 | |
LMT | LOCKHEED MARTIN CORP | 0.51 | 2,886 | 1,312,980 | REDUCED | -2.24 | |
LOW | LOWES COS INC | 0.14 | 1,405 | 357,953 | REDUCED | -2.77 | |
LULU | LULULEMON ATHLETICA INC | 0.24 | 1,558 | 608,633 | ADDED | 1.56 | |
MA | MASTERCARD INCORPORATED | 0.32 | 1,716 | 826,513 | REDUCED | -4.83 | |
MAR | MARRIOTT INTL INC NEW | 0.42 | 4,240 | 1,069,900 | ADDED | 0.81 | |
MAS | MASCO CORP | 0.10 | 3,390 | 267,397 | ADDED | 6.54 | |
MCD | MCDONALDS CORP | 0.68 | 6,137 | 1,730,360 | REDUCED | -0.53 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.87 | 24,716 | 2,217,260 | ADDED | 0.13 | |
MDLZ | MONDELEZ INTL INC | 0.31 | 11,392 | 797,429 | ADDED | 2.3 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 828 | 460,508 | ADDED | 2.6 | |
META | META PLATFORMS INC | 0.25 | 1,324 | 642,890 | REDUCED | -0.53 | |
MGRC | MCGRATH RENTCORP | 0.08 | 1,642 | 202,533 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.13 | 535 | 328,386 | ADDED | 5.73 | |
MPC | MARATHON PETE CORP | 0.09 | 1,196 | 241,034 | NEW | ||
MRK | MERCK & CO INC | 0.31 | 5,988 | 790,146 | ADDED | 3.74 | |
MSFT | MICROSOFT CORP | 5.21 | 31,625 | 13,305,200 | REDUCED | -0.7 | |
NEE | NEXTERA ENERGY INC | 0.92 | 36,609 | 2,339,710 | REDUCED | -1.8 | |
NKE | NIKE INC | 0.28 | 7,534 | 708,024 | REDUCED | -11.81 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 464 | 222,289 | REDUCED | -7.39 | |
NSC | NORFOLK SOUTHN CORP | 0.58 | 5,795 | 1,477,010 | REDUCED | -1.73 | |
NVDA | NVIDIA CORPORATION | 2.52 | 7,129 | 6,440,970 | REDUCED | -0.83 | |
O | REALTY INCOME CORP | 0.29 | 13,853 | 749,467 | REDUCED | -0.5 | |
OMC | OMNICOM GROUP INC | 0.44 | 11,661 | 1,128,350 | ADDED | 5.63 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 257 | 290,122 | ADDED | 2.8 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 2,327 | 661,042 | ADDED | 10.02 | |
PAYX | PAYCHEX INC | 0.20 | 4,097 | 503,068 | REDUCED | -0.85 | |
PEP | PEPSICO INC | 1.28 | 18,721 | 3,276,380 | REDUCED | -0.82 | |
PG | PROCTER AND GAMBLE CO | 1.37 | 21,594 | 3,503,560 | ADDED | 0.47 | |
PH | PARKER-HANNIFIN CORP | 0.47 | 2,151 | 1,195,320 | ADDED | 0.19 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 2,783 | 254,939 | REDUCED | -12.57 | |
PPG | PPG INDS INC | 0.30 | 5,254 | 761,304 | ADDED | 0.32 | |
PRU | PRUDENTIAL FINL INC | 0.69 | 15,078 | 1,770,100 | ADDED | 1.3 | |
PSA | PUBLIC STORAGE | 0.27 | 2,376 | 689,291 | ADDED | 0.81 | |
PSX | PHILLIPS 66 | 0.14 | 2,269 | 370,592 | ADDED | 0.4 | |
QCOM | QUALCOMM INC | 0.67 | 10,137 | 1,716,120 | REDUCED | -1.94 | |
QQQ | INVESCO QQQ TR | 0.25 | 1,451 | 644,117 | ADDED | 16.83 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.65 | 8,746 | 1,667,740 | ADDED | 2.54 | |
RSG | REPUBLIC SVCS INC | 0.11 | 1,430 | 273,842 | ADDED | 0.07 | |
RTX | RTX CORPORATION | 0.16 | 4,258 | 415,246 | ADDED | 0.38 | |
SANM | SANMINA CORPORATION | 0.10 | 3,888 | 241,756 | NEW | ||
SBUX | STARBUCKS CORP | 0.23 | 6,488 | 592,913 | REDUCED | -1.7 | |
SCHW | SCHWAB CHARLES CORP | 0.10 | 3,492 | 252,582 | ADDED | 10.23 | |
SCL | STEPAN CO | 0.09 | 2,448 | 220,456 | REDUCED | -9.06 | |
SO | SOUTHERN CO | 0.78 | 27,902 | 2,001,680 | ADDED | 1.19 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.30 | 11,553 | 761,016 | REDUCED | -10.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 14,151 | 266,747 | REDUCED | -4.25 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 1,940 | 246,176 | ADDED | 0.1 | |
SPY | SPDR S&P 500 ETF TR | 0.28 | 1,343 | 702,419 | REDUCED | -6.61 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.50 | 11,790 | 1,277,070 | REDUCED | -0.86 | |
SYK | STRYKER CORPORATION | 1.91 | 13,614 | 4,871,960 | ADDED | 0.75 | |
T | AT&T INC | 0.10 | 14,205 | 250,009 | REDUCED | -7.68 | |
TD | TORONTO DOMINION BK ONT | 0.17 | 7,154 | 431,931 | REDUCED | -10.34 | |
TRGP | TARGA RES CORP | 0.45 | 10,321 | 1,155,860 | ADDED | 0.38 | |
TROW | PRICE T ROWE GROUP INC | 0.13 | 2,712 | 330,634 | ADDED | 2.38 | |
UFPI | UFP INDUSTRIES INC | 0.09 | 1,871 | 230,115 | ADDED | 5.17 | |
UNH | UNITEDHEALTH GROUP INC | 1.64 | 8,446 | 4,178,360 | REDUCED | -0.71 | |
UNP | UNION PAC CORP | 1.55 | 16,122 | 3,964,850 | REDUCED | -0.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.44 | 7,567 | 1,124,720 | REDUCED | -0.97 | |
V | VISA INC | 1.41 | 12,869 | 3,591,540 | ADDED | 0.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 11,781 | 492,087 | REDUCED | -8.99 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.72 | 10,098 | 1,843,990 | ADDED | 0.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.30 | 6,370 | 770,757 | REDUCED | -3.99 | |
VLO | VALERO ENERGY CORP | 0.32 | 4,753 | 811,219 | ADDED | 3.8 | |
VMC | VULCAN MATLS CO | 0.19 | 1,770 | 483,013 | REDUCED | -4.38 | |
VOO | VANGUARD INDEX FDS | 0.49 | 5,521 | 1,262,040 | REDUCED | -0.38 | |
VOO | VANGUARD INDEX FDS | 0.37 | 3,794 | 947,991 | REDUCED | -14.84 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,676 | 435,622 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.15 | 1,080 | 371,907 | REDUCED | -30.68 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,185 | 308,830 | ADDED | 1.11 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 16,937 | 710,680 | ADDED | 7.01 | |
WMT | WALMART INC | 0.20 | 8,599 | 517,412 | ADDED | 208 | |
WPC | WP CAREY INC | 0.63 | 28,641 | 1,616,480 | REDUCED | -0.02 | |
WSM | WILLIAMS SONOMA INC | 0.33 | 2,663 | 845,540 | ADDED | 0.79 | |
WTRG | ESSENTIAL UTILS INC | 0.53 | 36,531 | 1,353,460 | REDUCED | -9.52 | |
XOM | EXXON MOBIL CORP | 0.81 | 17,826 | 2,072,040 | ADDED | 1.00 | |
XYL | XYLEM INC | 0.27 | 5,295 | 684,376 | ADDED | 0.17 | |
ZTS | ZOETIS INC | 0.31 | 4,653 | 787,331 | REDUCED | -1.00 | |
FIRST TR SR FLTG RATE INCOME | 0.79 | 195,031 | 2,018,570 | ADDED | 3.18 | ||
CALAMOS CONV OPPORTUNITIES & | 0.11 | 25,611 | 290,686 | REDUCED | -0.82 | ||
COHEN & STEERS REIT & PFD & | 0.11 | 13,697 | 288,053 | REDUCED | -14.35 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.10 | 15,147 | 247,954 | ADDED | 0.3 | ||
CALAMOS CONV & HIGH INCOME F | 0.09 | 19,254 | 227,390 | ADDED | 1.71 | ||
PIMCO CORPORATE & INCOME OPP | 0.07 | 12,609 | 187,491 | REDUCED | -1.15 |