AAPL Apple | $10,050,762 | $809,600 ▼ | -7.5% | 40,136 | 5.1% | Computer and Technology |
MSFT Microsoft | $7,186,065 | $282,823 ▼ | -3.8% | 17,049 | 3.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,053,898 | $984,198 ▼ | -12.2% | 114,997 | 3.6% | ETF |
ASND Ascendis Pharma A/S | $4,198,384 | $582,757 ▼ | -12.2% | 30,496 | 2.1% | Medical |
DMA Destra Multi-Alternative Fund | $3,344,297 | | 0.0% | 395,307 | 1.7% | Financial Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,252,436 | $591,554 ▼ | -15.4% | 314,245 | 1.7% | Financial Services |
NXDT NexPoint Diversified Real Estate Trust | $3,226,591 | $146,406 ▲ | 4.8% | 528,949 | 1.6% | Real Estate |
GOOGL Alphabet | $2,909,365 | $259,342 ▼ | -8.2% | 15,369 | 1.5% | Computer and Technology |
CAF Morgan Stanley China A Share Fund | $2,903,180 | $598,117 ▲ | 25.9% | 233,000 | 1.5% | Financial Services |
STEW SRH Total Return Fund | $2,883,600 | | 0.0% | 180,000 | 1.5% | Finance |
AMZN Amazon.com | $2,873,660 | $416,854 ▼ | -12.7% | 13,098 | 1.5% | Retail/Wholesale |
TDF Templeton Dragon Fund | $2,793,210 | $2,793,210 ▲ | New Holding | 329,000 | 1.4% | Finance |
JOF Japan Smaller Capitalization Fund | $2,776,540 | $886,222 ▲ | 46.9% | 362,000 | 1.4% | Finance |
CET Central Securities | $2,741,400 | | 0.0% | 60,000 | 1.4% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,724,000 | | 0.0% | 227,000 | 1.4% | Financial Services |
TWN The Taiwan Fund | $2,705,500 | $38,650 ▲ | 1.4% | 70,000 | 1.4% | Finance |
HGLB Highland Global Allocation Fund | $2,676,330 | $209,067 ▲ | 8.5% | 393,000 | 1.4% | -- |
VBK Vanguard Small-Cap Growth ETF | $2,675,693 | $796,211 ▲ | 42.4% | 9,554 | 1.4% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $2,641,710 | $384,060 ▲ | 17.0% | 509,000 | 1.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $2,576,394 | | 0.0% | 503,202 | 1.3% | SH BEN INT |
MXF The Mexico Fund | $2,574,000 | $554,400 ▲ | 27.5% | 195,000 | 1.3% | Finance |
TYG Tortoise Energy Infrastructure | $2,562,854 | $797,164 ▼ | -23.7% | 61,020 | 1.3% | Finance |
LAM RESEARCH CORP
| $2,504,214 | $2,504,214 ▲ | New Holding | 34,670 | 1.3% | COM NEW |
BIV Vanguard Intermediate-Term Bond ETF | $2,461,307 | $78,765 ▼ | -3.1% | 32,936 | 1.3% | ETF |
CUBA The Herzfeld Caribbean Basin Fund | $2,305,051 | $1,462 ▲ | 0.1% | 987,174 | 1.2% | Finance |
SFM Sprouts Farmers Market | $2,130,710 | $213,732 ▼ | -9.1% | 16,768 | 1.1% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,111,013 | $680,946 ▲ | 47.6% | 10,652 | 1.1% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $2,074,216 | $1,050,955 ▲ | 102.7% | 100,739 | 1.1% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $2,050,643 | $171,600 ▲ | 9.1% | 358,504 | 1.0% | Financial Services |
META Meta Platforms | $1,929,841 | | 0.0% | 3,296 | 1.0% | Computer and Technology |
PMO Putnam Municipal Opportunities Trust | $1,924,700 | $1,924,700 ▲ | New Holding | 190,000 | 1.0% | Finance |
MXE Mexico Equity & Income Fund | $1,909,751 | $14,671 ▲ | 0.8% | 237,827 | 1.0% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,906,508 | $255,675 ▲ | 15.5% | 230,533 | 1.0% | Financial Services |
PRCT PROCEPT BioRobotics | $1,794,388 | $1,794,388 ▲ | New Holding | 22,285 | 0.9% | Medical |
PNI PIMCO New York Municipal Income Fund II | $1,790,000 | $869,768 ▲ | 94.5% | 250,000 | 0.9% | Financial Services |
VFL abrdn National Municipal Income Fund | $1,722,100 | $72,126 ▼ | -4.0% | 170,000 | 0.9% | Finance |
PNF PIMCO New York Municipal Income Fund | $1,708,900 | $1,090,457 ▲ | 176.3% | 230,000 | 0.9% | Financial Services |
ETN Eaton | $1,707,471 | | 0.0% | 5,145 | 0.9% | Industrial Products |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,653,525 | $130,075 ▼ | -7.3% | 129,790 | 0.8% | -- |
LEO BNY Mellon Strategic Municipals | $1,649,524 | | 0.0% | 273,100 | 0.8% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,640,851 | | 0.0% | 361,421 | 0.8% | Financial Services |
COST Costco Wholesale | $1,608,558 | $401,223 ▲ | 33.2% | 1,756 | 0.8% | Retail/Wholesale |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,598,961 | $27,339 ▼ | -1.7% | 191,722 | 0.8% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $1,591,510 | | 0.0% | 95,300 | 0.8% | Financial Services |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $1,538,683 | $61,700 ▼ | -3.9% | 170,775 | 0.8% | Finance |
RA Brookfield Real Assets Income Fund | $1,531,800 | | 0.0% | 115,000 | 0.8% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $1,515,208 | $62,528 ▼ | -4.0% | 134,805 | 0.8% | Financial Services |
CLOUGH GLOBAL DIVID & INCOME
| $1,437,853 | $75,001 ▼ | -5.0% | 265,042 | 0.7% | COM |
NEUBERGER BERMAN MUN FD INC
| $1,406,565 | | 0.0% | 135,900 | 0.7% | COM |
ACM AECOM | $1,347,107 | | 0.0% | 12,611 | 0.7% | Construction |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,273,628 | $356 ▲ | 0.0% | 14,304 | 0.6% | ETF |
SOFI SoFi Technologies | $1,260,028 | $80,357 ▼ | -6.0% | 81,820 | 0.6% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $1,238,174 | | 0.0% | 110,749 | 0.6% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $1,199,200 | | 0.0% | 149,900 | 0.6% | Financial Services |
DISV Dimensional International Small Cap Value ETF | $1,171,737 | | 0.0% | 44,100 | 0.6% | ETF |
V Visa | $1,168,716 | $193,416 ▼ | -14.2% | 3,698 | 0.6% | Business Services |
JEQ Abrdn Japan Equity Fund | $1,157,262 | $824,607 ▲ | 247.9% | 201,263 | 0.6% | Finance |
XOM Exxon Mobil | $1,126,688 | | 0.0% | 10,474 | 0.6% | Oils/Energy |
NVDA NVIDIA | $1,116,174 | $145,565 ▲ | 15.0% | 8,312 | 0.6% | Computer and Technology |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,114,749 | | 0.0% | 100,700 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $1,098,112 | | 0.0% | 4,581 | 0.6% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,042,110 | $15,726 ▼ | -1.5% | 39,760 | 0.5% | ETF |
BIGZ BlackRock Innovation and Growth Term Trust | $1,039,621 | $373,979 ▼ | -26.5% | 139,734 | 0.5% | Financial Services |
NTAP NetApp | $1,009,780 | | 0.0% | 8,699 | 0.5% | Computer and Technology |
CMU MFS High Yield Municipal Trust | $1,006,924 | | 0.0% | 286,058 | 0.5% | Finance |
SCHW Charles Schwab | $1,000,615 | $101,394 ▲ | 11.3% | 13,520 | 0.5% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $975,529 | | 0.0% | 101,196 | 0.5% | Financial Services |
TSCO Tractor Supply | $970,467 | $776,374 ▲ | 400.0% | 18,290 | 0.5% | Retail/Wholesale |
BLACKROCK INC
| $963,603 | $963,603 ▲ | New Holding | 940 | 0.5% | COM |
EEM iShares MSCI Emerging Markets ETF | $961,442 | $5,269 ▼ | -0.5% | 22,990 | 0.5% | Finance |
WMT Walmart | $959,246 | $126,490 ▼ | -11.7% | 10,617 | 0.5% | Retail/Wholesale |
IIF Morgan Stanley India Investment Fund | $958,997 | | 0.0% | 37,950 | 0.5% | Finance |
TEI Templeton Emerging Markets Income Fund | $926,175 | $209,540 ▼ | -18.5% | 180,541 | 0.5% | Financial Services |
ELV Elevance Health | $866,915 | $73,780 ▼ | -7.8% | 2,350 | 0.4% | Medical |
MUC BlackRock MuniHoldings California Quality Fund | $835,518 | | 0.0% | 78,600 | 0.4% | Finance |
PIMCO NEW YORK MUN INCOME FD
| $814,223 | $20,423 ▲ | 2.6% | 143,602 | 0.4% | COM |
FDX FedEx | $799,821 | | 0.0% | 2,843 | 0.4% | Transportation |
JCI Johnson Controls International | $766,016 | | 0.0% | 9,705 | 0.4% | Construction |
LOW Lowe's Companies | $764,586 | $49,360 ▼ | -6.1% | 3,098 | 0.4% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $759,697 | $16,318 ▲ | 2.2% | 1,676 | 0.4% | Finance |
QCOM QUALCOMM | $728,773 | | 0.0% | 4,744 | 0.4% | Computer and Technology |
ADI Analog Devices | $725,763 | | 0.0% | 3,416 | 0.4% | Computer and Technology |
GF The New Germany Fund | $713,006 | $126,329 ▲ | 21.5% | 91,411 | 0.4% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $712,495 | | 0.0% | 69,921 | 0.4% | Financial Services |
MA Mastercard | $699,285 | | 0.0% | 1,328 | 0.4% | Business Services |
STE STERIS | $698,287 | | 0.0% | 3,397 | 0.4% | Medical |
VFH Vanguard Financials ETF | $697,912 | $4,723 ▲ | 0.7% | 5,911 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $695,757 | | 0.0% | 3,523 | 0.4% | Computer and Technology |
CXH MFS Investment Grade Municipal Trust | $694,555 | | 0.0% | 86,928 | 0.4% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $690,421 | $690,421 ▲ | New Holding | 14,835 | 0.4% | Financial Services |
VRNA Verona Pharma | $668,736 | $928,800 ▼ | -58.1% | 14,400 | 0.3% | Medical |
FI Fiserv | $667,204 | | 0.0% | 3,248 | 0.3% | Business Services |
EEA The European Equity Fund | $658,607 | $348,908 ▲ | 112.7% | 80,898 | 0.3% | Finance |
PCQ PIMCO California Municipal Income Fund | $648,213 | $648,213 ▲ | New Holding | 71,705 | 0.3% | Financial Services |
VOO Vanguard S&P 500 ETF | $631,130 | $218,282 ▲ | 52.9% | 1,171 | 0.3% | ETF |
NKE NIKE | $624,278 | $77,183 ▼ | -11.0% | 8,250 | 0.3% | Consumer Discretionary |
IDEV iShares Core MSCI International Developed Markets ETF | $616,948 | $24,820 ▲ | 4.2% | 9,570 | 0.3% | ETF |
FULC Fulcrum Therapeutics | $603,692 | $603,692 ▲ | New Holding | 128,445 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $581,682 | | 0.0% | 12,164 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $575,439 | | 0.0% | 24,900 | 0.3% | ETF |
