AAPL Apple | $9,134,368 | $331,937 ▼ | -3.5% | 43,369 | 4.5% | Computer and Technology |
MSFT Microsoft | $7,920,142 | $369,189 ▼ | -4.5% | 17,720 | 3.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,549,309 | $6,625 ▲ | 0.1% | 131,042 | 3.7% | ETF |
ASND Ascendis Pharma A/S | $4,736,341 | $110,604 ▼ | -2.3% | 34,729 | 2.3% | Medical |
LRCX Lam Research | $3,984,669 | $53,243 ▼ | -1.3% | 3,742 | 2.0% | Computer and Technology |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,929,412 | $279,492 ▲ | 7.7% | 371,400 | 1.9% | Financial Services |
DMA Destra Multi-Alternative Fund | $3,190,127 | | 0.0% | 395,307 | 1.6% | Financial Services |
GOOGL Alphabet | $3,049,012 | $3,097 ▼ | -0.1% | 16,739 | 1.5% | Computer and Technology |
TWN The Taiwan Fund | $3,031,860 | $175,760 ▲ | 6.2% | 69,000 | 1.5% | Finance |
AMZN Amazon.com | $2,898,443 | $9,663 ▼ | -0.3% | 14,998 | 1.4% | Retail/Wholesale |
NXDT NexPoint Diversified Real Estate Trust | $2,792,362 | $522,065 ▲ | 23.0% | 504,948 | 1.4% | Real Estate |
TYG Tortoise Energy Infrastructure | $2,789,600 | | 0.0% | 80,000 | 1.4% | Finance |
HGLB Highland Global Allocation Fund | $2,728,119 | $167,919 ▲ | 6.6% | 362,300 | 1.3% | -- |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $2,718,750 | $156,250 ▲ | 6.1% | 435,000 | 1.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $2,707,227 | $17,227 ▲ | 0.6% | 503,202 | 1.3% | SH BEN INT |
CET Central Securities | $2,641,200 | | 0.0% | 60,000 | 1.3% | Finance |
STEW SRH Total Return Fund | $2,619,000 | $145,500 ▲ | 5.9% | 180,000 | 1.3% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,612,770 | $80,570 ▲ | 3.2% | 227,000 | 1.3% | Financial Services |
BIV Vanguard Intermediate-Term Bond ETF | $2,545,511 | | 0.0% | 33,990 | 1.3% | ETF |
MXF The Mexico Fund | $2,448,000 | $729,216 ▲ | 42.4% | 153,000 | 1.2% | Finance |
CUBA The Herzfeld Caribbean Basin Fund | $2,318,388 | $361,322 ▲ | 18.5% | 986,548 | 1.1% | Finance |
MXE Mexico Equity & Income Fund | $2,265,600 | $506,765 ▲ | 28.8% | 236,000 | 1.1% | Finance |
CAF Morgan Stanley China A Share Fund | $2,173,715 | $619,813 ▲ | 39.9% | 184,997 | 1.1% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $1,959,144 | $828,256 ▼ | -29.7% | 98,400 | 1.0% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $1,921,748 | | 0.0% | 328,504 | 1.0% | Financial Services |
VFL abrdn National Municipal Income Fund | $1,870,387 | | 0.0% | 177,120 | 0.9% | Finance |
JOF Japan Smaller Capitalization Fund | $1,868,136 | $1,237,958 ▲ | 196.4% | 246,456 | 0.9% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,807,400 | $258,200 ▼ | -12.5% | 140,000 | 0.9% | -- |
SEVN Seven Hills Realty Trust | $1,800,560 | | 0.0% | 142,000 | 0.9% | Real Estate |
NPV Nuveen Virginia Quality Municipal Income Fund | $1,725,000 | $1,645 ▼ | -0.1% | 150,000 | 0.9% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,698,741 | | 0.0% | 199,617 | 0.8% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,686,750 | | 0.0% | 195,000 | 0.8% | Financial Services |
VBK Vanguard Small-Cap Growth ETF | $1,678,622 | | 0.0% | 6,711 | 0.8% | ETF |
LEO BNY Mellon Strategic Municipals | $1,671,372 | $18,972 ▲ | 1.1% | 273,100 | 0.8% | Finance |
META Meta Platforms | $1,661,909 | | 0.0% | 3,296 | 0.8% | Computer and Technology |
NAZ Nuveen Arizona Quality Municipal Income Fund | $1,661,177 | | 0.0% | 148,851 | 0.8% | Finance |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,648,080 | $2,718 ▲ | 0.2% | 361,421 | 0.8% | Financial Services |
ETN Eaton | $1,613,215 | | 0.0% | 5,145 | 0.8% | Industrial Products |
CLOUGH GLOBAL DIVID & INCOME
| $1,589,542 | | 0.0% | 278,867 | 0.8% | COM |
SFM Sprouts Farmers Market | $1,543,527 | | 0.0% | 18,450 | 0.8% | Retail/Wholesale |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $1,504,467 | $313,492 ▲ | 26.3% | 177,623 | 0.7% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $1,502,340 | $1,502,340 ▲ | New Holding | 98,000 | 0.7% | -- |
NZF Nuveen Municipal Credit Income Fund | $1,487,520 | | 0.0% | 120,447 | 0.7% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $1,480,962 | $276,534 ▲ | 23.0% | 95,300 | 0.7% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,467,400 | | 0.0% | 115,000 | 0.7% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $1,465,442 | $1,244,761 ▲ | 564.1% | 140,368 | 0.7% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $1,451,412 | | 0.0% | 135,900 | 0.7% | COM |
NPCT Nuveen Core Plus Impact Fund | $1,414,400 | | 0.0% | 130,000 | 0.7% | Financial Services |
FTF Franklin Limited Duration Income Trust | $1,390,977 | | 0.0% | 219,397 | 0.7% | Financial Services |
ELV Elevance Health | $1,381,743 | $74,235 ▼ | -5.1% | 2,550 | 0.7% | Medical |
BIGZ BlackRock Innovation and Growth Term Trust | $1,373,700 | | 0.0% | 190,000 | 0.7% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,370,600 | | 0.0% | 110,000 | 0.7% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $1,330,620 | | 0.0% | 72,395 | 0.7% | COM |
VBR Vanguard Small-Cap Value ETF | $1,317,064 | | 0.0% | 7,216 | 0.7% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $1,266,957 | | 0.0% | 110,749 | 0.6% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,265,264 | | 0.0% | 14,300 | 0.6% | ETF |
BWG Legg Mason BW Global Income Opportunities Fund | $1,238,174 | | 0.0% | 149,900 | 0.6% | Financial Services |
XOM Exxon Mobil | $1,205,767 | | 0.0% | 10,474 | 0.6% | Oils/Energy |
DISV Dimensional International Small Cap Value ETF | $1,186,511 | | 0.0% | 44,100 | 0.6% | ETF |
TEI Templeton Emerging Markets Income Fund | $1,179,993 | $17,248 ▲ | 1.5% | 221,387 | 0.6% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,146,973 | | 0.0% | 100,700 | 0.6% | Finance |
V Visa | $1,131,246 | | 0.0% | 4,310 | 0.6% | Business Services |
NTAP NetApp | $1,120,431 | | 0.0% | 8,699 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,120,380 | | 0.0% | 1,318 | 0.6% | Retail/Wholesale |
ACM AECOM | $1,111,534 | | 0.0% | 12,611 | 0.5% | Construction |
DFEV Dimensional Emerging Markets Value ETF | $1,109,900 | | 0.0% | 40,360 | 0.5% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $1,032,207 | $1,032,207 ▲ | New Holding | 49,697 | 0.5% | Financial Services |
IIF Morgan Stanley India Investment Fund | $1,015,163 | | 0.0% | 37,950 | 0.5% | Finance |
TSCO Tractor Supply | $987,660 | | 0.0% | 3,658 | 0.5% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $984,510 | $7,027 ▲ | 0.7% | 23,116 | 0.5% | Finance |
CMU MFS High Yield Municipal Trust | $981,179 | | 0.0% | 286,058 | 0.5% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $969,458 | | 0.0% | 101,196 | 0.5% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $952,234 | $214,987 ▲ | 29.2% | 128,524 | 0.5% | Financial Services |
QCOM QUALCOMM | $944,910 | | 0.0% | 4,744 | 0.5% | Computer and Technology |
JPM JPMorgan Chase & Co. | $926,553 | | 0.0% | 4,581 | 0.5% | Finance |
SCHW Charles Schwab | $895,334 | $29,476 ▼ | -3.2% | 12,150 | 0.4% | Finance |
NVDA NVIDIA | $892,894 | $723,037 ▲ | 425.7% | 7,228 | 0.4% | Computer and Technology |
MUC BlackRock MuniHoldings California Quality Fund | $872,460 | | 0.0% | 78,600 | 0.4% | Finance |
FDX FedEx | $852,445 | | 0.0% | 2,843 | 0.4% | Transportation |
PIMCO NEW YORK MUN INCOME FD
| $826,000 | $92,140 ▲ | 12.6% | 140,000 | 0.4% | COM |
WMT Walmart | $813,671 | $60,939 ▲ | 8.1% | 12,017 | 0.4% | Retail/Wholesale |
BA Boeing | $813,039 | $254,814 ▼ | -23.9% | 4,467 | 0.4% | Aerospace |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $806,964 | | 0.0% | 72,634 | 0.4% | Finance |
ADI Analog Devices | $779,736 | | 0.0% | 3,416 | 0.4% | Computer and Technology |
ABRDN ASIA PACIFIC INCOME FU
| $753,048 | $753,048 ▲ | New Holding | 280,988 | 0.4% | COM |
BNY BlackRock New York Municipal Income Trust | $748,854 | $27,846 ▼ | -3.6% | 69,921 | 0.4% | Financial Services |
STE STERIS | $745,777 | | 0.0% | 3,397 | 0.4% | Medical |
BLK BlackRock | $737,719 | | 0.0% | 937 | 0.4% | Finance |
LOW Lowe's Companies | $727,077 | | 0.0% | 3,298 | 0.4% | Retail/Wholesale |
NKE NIKE | $698,680 | $21,857 ▼ | -3.0% | 9,270 | 0.3% | Consumer Discretionary |
CXH MFS Investment Grade Municipal Trust | $686,731 | | 0.0% | 86,928 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $667,152 | | 0.0% | 1,640 | 0.3% | Finance |
PNF PIMCO New York Municipal Income Fund | $651,322 | $651,322 ▲ | New Holding | 83,236 | 0.3% | Financial Services |
SBUX Starbucks | $648,257 | | 0.0% | 8,327 | 0.3% | Retail/Wholesale |
JCI Johnson Controls International | $645,091 | | 0.0% | 9,705 | 0.3% | Construction |
TSM Taiwan Semiconductor Manufacturing | $612,333 | | 0.0% | 3,523 | 0.3% | Computer and Technology |
GF The New Germany Fund | $611,874 | $115,631 ▲ | 23.3% | 75,215 | 0.3% | Financial Services |
IDEV iShares Core MSCI International Developed Markets ETF | $602,903 | | 0.0% | 9,185 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $601,145 | | 0.0% | 12,164 | 0.3% | ETF |
HD Home Depot | $596,224 | $23,408 ▲ | 4.1% | 1,732 | 0.3% | Retail/Wholesale |
