MSFT Microsoft | $137,781 | $2,618 ▼ | -1.9% | 327,489 | 3.2% | Computer and Technology |
AAPL Apple | $97,661 | $3,476 ▼ | -3.4% | 569,520 | 2.2% | Computer and Technology |
AVGO Broadcom | $87,820 | $3,575 ▼ | -3.9% | 66,259 | 2.0% | Computer and Technology |
NVDA NVIDIA | $86,123 | $460 ▼ | -0.5% | 95,315 | 2.0% | Computer and Technology |
PPT Putnam Premier Income Trust | $71,941 | $2,271 ▲ | 3.3% | 20,437,805 | 1.7% | Finance |
PIM Putnam Master Intermediate Income Trust | $70,102 | $3,695 ▲ | 5.6% | 21,906,987 | 1.6% | Finance |
MIN MFS Intermediate Income Trust | $58,459 | $226 ▲ | 0.4% | 21,977,184 | 1.3% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $57,085 | $5,844 ▼ | -9.3% | 5,339,999 | 1.3% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $55,050 | $7,183 ▲ | 15.0% | 3,369,057 | 1.3% | Financial Services |
KTF DWS Municipal Income Trust | $51,622 | $3,581 ▲ | 7.5% | 5,716,673 | 1.2% | Finance |
EATON VANCE LIMITED DURATION I
| $49,580 | $2,374 ▼ | -4.6% | 5,085,176 | 1.1% | COMMON |
JPC Nuveen Preferred & Income Opportunities Fund | $47,301 | $523 ▲ | 1.1% | 6,578,667 | 1.1% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $46,873 | $9,283 ▲ | 24.7% | 4,234,205 | 1.1% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $46,304 | $5,683 ▲ | 14.0% | 3,022,481 | 1.1% | Financial Services |
GOOGL Alphabet | $43,347 | $1,550 ▼ | -3.5% | 287,197 | 1.0% | Computer and Technology |
DBL DoubleLine Opportunistic Credit Fund | $42,646 | $1,488 ▼ | -3.4% | 2,765,600 | 1.0% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $41,790 | $24,556 ▲ | 142.5% | 5,133,914 | 1.0% | Financial Services |
INSI Insight Select Income Fund | $41,648 | $2,873 ▲ | 7.4% | 2,525,647 | 1.0% | Finance |
CORNERSTONE STRATEGIC VALUE FD
| $41,489 | $41,046 ▼ | -49.7% | 5,517,205 | 1.0% | COMMON |
UNH UnitedHealth Group | $41,336 | $292 ▲ | 0.7% | 83,557 | 1.0% | Medical |
AMAT Applied Materials | $40,304 | $2,708 ▼ | -6.3% | 195,433 | 0.9% | Computer and Technology |
ECAT BlackRock ESG Capital Allocation Term Trust | $38,846 | $2,168 ▲ | 5.9% | 2,237,701 | 0.9% | -- |
AMZN Amazon.com | $36,680 | $9,675 ▲ | 35.8% | 203,346 | 0.8% | Retail/Wholesale |
EMO ClearBridge Energy Midstream Opportunity Fund | $36,395 | | 0.0% | 896,205 | 0.8% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $36,255 | $448 ▼ | -1.2% | 3,163,647 | 0.8% | Financial Services |
TSI TCW Strategic Income Fund | $35,918 | $3,631 ▲ | 11.2% | 7,467,312 | 0.8% | Finance |
JMM Nuveen Multi-Market Income Fund | $32,706 | $4,071 ▲ | 14.2% | 5,370,521 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $31,487 | $1,680 ▼ | -5.1% | 157,200 | 0.7% | Finance |
CB Chubb | $31,366 | $612 ▼ | -1.9% | 121,042 | 0.7% | Finance |
MUI BlackRock Municipal Income Fund | $31,054 | $13,077 ▲ | 72.7% | 2,574,932 | 0.7% | Financial Services |
BKT BlackRock Income Trust | $30,421 | $5,061 ▼ | -14.3% | 2,556,371 | 0.7% | Finance |
ACN Accenture | $30,194 | $269 ▲ | 0.9% | 87,112 | 0.7% | Business Services |
JHS John Hancock Income Securities Trust | $29,238 | $2,034 ▲ | 7.5% | 2,615,245 | 0.7% | Finance |
JLS Nuveen Mortgage and Income Fund | $29,164 | $1,724 ▲ | 6.3% | 1,642,107 | 0.7% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $29,107 | $1,378 ▼ | -4.5% | 2,395,598 | 0.7% | Financial Services |
FINS Angel Oak Financial Strategies Income Term Trust | $28,953 | $18,897 ▲ | 187.9% | 2,318,059 | 0.7% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $28,942 | $1,249 ▲ | 4.5% | 2,628,728 | 0.7% | Finance |
EATON VANCE MUNICIPAL BOND FUN
| $27,845 | $11,122 ▲ | 66.5% | 2,690,366 | 0.6% | COMMON |
FMY First Trust Mortgage Income Fund | $27,695 | $2,265 ▲ | 8.9% | 2,274,727 | 0.6% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $27,301 | $2,238 ▲ | 8.9% | 2,888,942 | 0.6% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $27,253 | $19,367 ▲ | 245.6% | 1,662,810 | 0.6% | -- |
VMO Invesco Municipal Opportunity Trust | $27,007 | $15,489 ▲ | 134.5% | 2,775,643 | 0.6% | Finance |
COP ConocoPhillips | $26,445 | $811 ▼ | -3.0% | 207,769 | 0.6% | Oils/Energy |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $25,959 | $7,087 ▲ | 37.6% | 2,148,885 | 0.6% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $25,793 | $4,392 ▲ | 20.5% | 2,325,806 | 0.6% | Financial Services |
V Visa | $24,712 | $711 ▼ | -2.8% | 88,549 | 0.6% | Business Services |
HD Home Depot | $24,429 | $282 ▼ | -1.1% | 63,683 | 0.6% | Retail/Wholesale |
VPV Invesco Pennsylvania Value Municipal Income Trust | $24,190 | $5,122 ▲ | 26.9% | 2,360,040 | 0.6% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $24,023 | $3,140 ▲ | 15.0% | 2,124,007 | 0.6% | |
MGF MFS Government Markets Income Trust | $23,924 | $2,722 ▲ | 12.8% | 7,476,197 | 0.6% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $23,904 | $1,434 ▲ | 6.4% | 2,424,344 | 0.5% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $23,812 | $6,863 ▲ | 40.5% | 2,014,586 | 0.5% | Finance |
PEP PepsiCo | $22,987 | $540 ▲ | 2.4% | 131,344 | 0.5% | Consumer Staples |
JNJ Johnson & Johnson | $22,634 | $4,427 ▼ | -16.4% | 143,078 | 0.5% | Medical |
FSCO FS Credit Opportunities | $22,132 | $1,000 ▲ | 4.7% | 3,732,262 | 0.5% | Financial Services |
UNP Union Pacific | $22,112 | $829 ▼ | -3.6% | 89,910 | 0.5% | Transportation |
NUVEEN VAR RT PREF & INC NPFD
| $21,608 | $3,931 ▲ | 22.2% | 1,206,484 | 0.5% | COMMON |
INTU Intuit | $21,268 | $1,524 ▼ | -6.7% | 32,720 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $20,998 | $1,819 ▼ | -8.0% | 184,744 | 0.5% | Medical |
ZTR Virtus Global Dividend & Income Fund | $20,926 | $2,918 ▼ | -12.2% | 3,756,981 | 0.5% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $20,864 | $12,172 ▲ | 140.0% | 983,674 | 0.5% | -- |
FDX FedEx | $20,826 | $2,948 ▼ | -12.4% | 71,878 | 0.5% | Transportation |
TJX TJX Companies | $20,789 | $576 ▼ | -2.7% | 204,975 | 0.5% | Retail/Wholesale |
ENX Eaton Vance New York Municipal Bond Fund | $20,626 | $1,834 ▲ | 9.8% | 2,124,221 | 0.5% | Financial Services |
ADBE Adobe | $20,030 | $624 ▲ | 3.2% | 39,695 | 0.5% | Computer and Technology |
ANET Arista Networks | $19,151 | $1,527 ▼ | -7.4% | 66,044 | 0.4% | Computer and Technology |
GS The Goldman Sachs Group | $18,570 | $931 ▼ | -4.8% | 44,460 | 0.4% | Finance |
CRM Salesforce | $18,209 | $26 ▼ | -0.1% | 60,460 | 0.4% | Computer and Technology |
NMAI Nuveen Multi-Asset Income Fund | $18,118 | $942 ▲ | 5.5% | 1,456,430 | 0.4% | Miscellaneous |
VKQ Invesco Municipal Trust | $18,085 | $307 ▲ | 1.7% | 1,864,408 | 0.4% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $17,948 | $3,361 ▼ | -15.8% | 1,500,654 | 0.4% | Financial Services |
AZN AstraZeneca | $17,773 | $1,056 ▼ | -5.6% | 262,325 | 0.4% | Medical |
DXCM DexCom | $17,736 | $25 ▼ | -0.1% | 127,870 | 0.4% | Medical |
HON Honeywell International | $17,457 | $734 ▼ | -4.0% | 85,050 | 0.4% | Multi-Sector Conglomerates |
AMP Ameriprise Financial | $17,448 | $324 ▼ | -1.8% | 39,795 | 0.4% | Finance |
VTN Invesco Trust for Investment Grade New York Municipals | $17,344 | $6,386 ▲ | 58.3% | 1,613,361 | 0.4% | Finance |
XOM Exxon Mobil | $17,292 | $668 ▼ | -3.7% | 148,765 | 0.4% | Oils/Energy |
EGF BlackRock Enhanced Government Fund | $17,039 | $3,351 ▲ | 24.5% | 1,795,508 | 0.4% | Financial Services |
SIEGY Siemens Aktiengesellschaft | $16,704 | $204 ▼ | -1.2% | 175,037 | 0.4% | Industrial Products |
ORCL Oracle | $16,496 | $4,475 ▼ | -21.3% | 131,326 | 0.4% | Computer and Technology |
MCD McDonald's | $16,217 | $324 ▲ | 2.0% | 57,519 | 0.4% | Retail/Wholesale |
MHI Pioneer Municipal High Income Fund | $16,039 | $4,915 ▲ | 44.2% | 1,814,364 | 0.4% | Financial Services |
TMO Thermo Fisher Scientific | $15,980 | $5,153 ▼ | -24.4% | 27,495 | 0.4% | Medical |
IGI Western Asset Investment Grade Defined Opportunity Trust | $15,643 | $3,347 ▲ | 27.2% | 904,735 | 0.4% | Financial Services |
GOOG Alphabet | $15,541 | | 0.0% | 102,070 | 0.4% | Computer and Technology |
NPCT Nuveen Core Plus Impact Fund | $15,394 | $3,462 ▲ | 29.0% | 1,487,350 | 0.4% | Financial Services |
BAH Booz Allen Hamilton | $14,938 | $249 ▼ | -1.6% | 100,630 | 0.3% | Business Services |
META Meta Platforms | $14,725 | $8,834 ▲ | 150.0% | 30,324 | 0.3% | Computer and Technology |
NZF Nuveen Municipal Credit Income Fund | $14,632 | $3,829 ▼ | -20.7% | 1,195,425 | 0.3% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $14,329 | $5 ▲ | 0.0% | 1,148,191 | 0.3% | Financial Services |
MDLZ Mondelez International | $14,217 | $105 ▲ | 0.7% | 203,100 | 0.3% | Consumer Staples |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $14,035 | $11,392 ▲ | 431.1% | 1,291,192 | 0.3% | Financial Services |
INVESCO DYNAMIC CREDIT OPP FD
| $13,924 | $13,924 ▲ | New Holding | 1,255,534 | 0.3% | COMMON |
GILD Gilead Sciences | $13,710 | $1,083 ▼ | -7.3% | 187,170 | 0.3% | Medical |
EVG Eaton Vance Short Duration Diversified Income Fund | $13,258 | $25 ▲ | 0.2% | 1,255,531 | 0.3% | Financial Services |
GD General Dynamics | $13,232 | $1,963 ▼ | -12.9% | 46,842 | 0.3% | Aerospace |
TEL TE Connectivity | $12,996 | $784 ▲ | 6.4% | 89,478 | 0.3% | Computer and Technology |
BFZ BlackRock California Municipal Income Trust | $12,694 | $1,908 ▲ | 17.7% | 1,073,934 | 0.3% | Financial Services |
RGA Reinsurance Group of America | $12,665 | $1,023 ▼ | -7.5% | 65,660 | 0.3% | Finance |
ICE Intercontinental Exchange | $12,330 | $1,066 ▼ | -8.0% | 89,715 | 0.3% | Finance |
