AAPL Apple | $8,038,766 | $98,276 ▼ | -1.2% | 39,181 | 3.8% | Computer and Technology |
MSFT Microsoft | $7,721,524 | $717,784 ▼ | -8.5% | 15,523 | 3.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,361,611 | $4,412 ▲ | 0.1% | 115,133 | 3.5% | ETF |
ASND Ascendis Pharma A/S | $4,822,789 | $298,943 ▼ | -5.8% | 27,942 | 2.3% | Medical |
TWN Taiwan Fund | $3,764,040 | $403,290 ▲ | 12.0% | 84,000 | 1.8% | Finance |
CHN The China Fund | $3,618,270 | $2,056,235 ▲ | 131.6% | 243,000 | 1.7% | Financial Services |
MXF Mexico Fund | $3,601,850 | | 0.0% | 205,000 | 1.7% | Finance |
DMA Destra Multi-Alternative Fund | $3,561,250 | $102,314 ▲ | 3.0% | 407,000 | 1.7% | Financial Services |
NXDT NexPoint Diversified Real Estate Trust | $3,435,382 | $645,189 ▲ | 23.1% | 819,900 | 1.6% | Real Estate |
HGLB Highland Global Allocation Fund | $3,420,672 | | 0.0% | 393,000 | 1.6% | |
TDF Templeton Dragon Fund | $3,416,580 | | 0.0% | 342,000 | 1.6% | Finance |
SFM Sprouts Farmers Market | $3,299,715 | $103,065 ▼ | -3.0% | 20,042 | 1.6% | Retail/Wholesale |
CAF Morgan Stanley China A Share Fund | $3,209,808 | | 0.0% | 233,000 | 1.5% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $3,208,400 | $174,788 ▲ | 5.8% | 617,000 | 1.5% | Financial Services |
STEW SRH Total Return Fund | $3,182,400 | | 0.0% | 180,000 | 1.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,178,400 | $33,184 ▼ | -1.0% | 310,998 | 1.5% | Financial Services |
CET Central Securities | $3,110,900 | $239,300 ▲ | 8.3% | 65,000 | 1.5% | Finance |
AMZN Amazon.com | $2,938,819 | $63,625 ▲ | 2.2% | 13,395 | 1.4% | Retail/Wholesale |
KYN Kayne Anderson Energy Infrastructure Fund | $2,834,512 | $2,834,512 ▲ | New Holding | 222,839 | 1.3% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,779,615 | | 0.0% | 227,000 | 1.3% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $2,661,395 | $70,992 ▼ | -2.6% | 490,128 | 1.3% | SH BEN INT |
VBK Vanguard Small-Cap Growth ETF | $2,645,885 | | 0.0% | 9,554 | 1.3% | ETF |
RGT Royce Global Value Trust | $2,604,122 | $2,207,830 ▲ | 557.1% | 216,469 | 1.2% | Financial Services |
GOOGL Alphabet | $2,603,996 | $106,268 ▼ | -3.9% | 14,776 | 1.2% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $2,531,493 | | 0.0% | 32,732 | 1.2% | ETF |
MXE Mexico Equity and Income Fund | $2,490,049 | | 0.0% | 237,827 | 1.2% | Finance |
META Meta Platforms | $2,429,054 | | 0.0% | 3,291 | 1.1% | Computer and Technology |
LAM RESEARCH CORP
| $2,401,378 | $438,030 ▼ | -15.4% | 24,670 | 1.1% | COM NEW |
PZC PIMCO California Municipal Income Fund III | $2,364,615 | $2,272,205 ▲ | 2,458.8% | 379,553 | 1.1% | Financial Services |
KF The Korea Fund | $2,215,396 | $1,630,746 ▲ | 278.9% | 82,265 | 1.0% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $2,205,177 | | 0.0% | 100,739 | 1.0% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $2,077,247 | | 0.0% | 10,652 | 1.0% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $2,014,800 | $4,669 ▼ | -0.2% | 230,000 | 1.0% | Financial Services |
EEA The European Equity Fund | $1,923,956 | | 0.0% | 188,070 | 0.9% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,921,581 | | 0.0% | 358,504 | 0.9% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,894,934 | | 0.0% | 129,790 | 0.9% | |
COST Costco Wholesale | $1,893,369 | $105,902 ▲ | 5.9% | 1,913 | 0.9% | Retail/Wholesale |
ETN Eaton | $1,836,714 | | 0.0% | 5,145 | 0.9% | Industrials |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,821,240 | $29,235 ▼ | -1.6% | 355,711 | 0.9% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $1,732,651 | $52,651 ▲ | 3.1% | 257,835 | 0.8% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $1,649,640 | $41,940 ▲ | 2.6% | 236,000 | 0.8% | Financial Services |
PMO PUTNAM MUN OPPO | $1,645,370 | | 0.0% | 166,367 | 0.8% | Finance |
VFL abrdn National Municipal Income Fund | $1,642,200 | | 0.0% | 170,000 | 0.8% | Finance |
LEO BNY Mellon Strategic Municipals | $1,616,752 | | 0.0% | 273,100 | 0.8% | Finance |
PFO Flaherty & Crumrine Preferred and Income Fund | $1,579,669 | | 0.0% | 170,775 | 0.7% | Finance |
PFD Flaherty & Crumrine Preferred Income Fund | $1,524,645 | | 0.0% | 134,805 | 0.7% | Financial Services |
DISV Dimensional International Small Cap Value ETF | $1,451,331 | | 0.0% | 44,100 | 0.7% | ETF |
ACM AECOM | $1,423,277 | | 0.0% | 12,611 | 0.7% | Construction |
SOFI SoFi Technologies | $1,371,395 | $104,434 ▼ | -7.1% | 75,310 | 0.6% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $1,370,592 | $1,370,592 ▲ | New Holding | 128,815 | 0.6% | Financial Services |
CLOUGH GLOBAL DIVID & INCOME
| $1,368,782 | $2,270 ▼ | -0.2% | 241,195 | 0.6% | COM |
NVDA NVIDIA | $1,366,456 | $202,543 ▲ | 17.4% | 8,649 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,342,573 | | 0.0% | 4,631 | 0.6% | Finance |
NEUBERGER BERMAN MUN FD INC
| $1,335,897 | | 0.0% | 135,900 | 0.6% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,324,466 | | 0.0% | 14,300 | 0.6% | ETF |
PCQ PIMCO California Municipal Income Fund | $1,299,719 | $668,766 ▲ | 106.0% | 151,306 | 0.6% | Financial Services |
FLC Flaherty & Crumrine Total Return Fund | $1,297,168 | | 0.0% | 76,304 | 0.6% | Financial Services |
V Visa | $1,291,672 | | 0.0% | 3,638 | 0.6% | Business Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,287,100 | $320,411 ▼ | -19.9% | 150,538 | 0.6% | Financial Services |
BWG Legg Mason BW Global Income Opportunities Fund | $1,245,669 | | 0.0% | 149,900 | 0.6% | Financial Services |
BRK.B Berkshire Hathaway | $1,206,167 | $392,016 ▲ | 48.2% | 2,483 | 0.6% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,192,402 | | 0.0% | 39,760 | 0.6% | ETF |
PRCT PROCEPT BioRobotics | $1,172,736 | $117,504 ▲ | 11.1% | 20,360 | 0.6% | Medical |
XOM Exxon Mobil | $1,135,565 | | 0.0% | 10,534 | 0.5% | Energy |
EEM iShares MSCI Emerging Markets ETF | $1,109,038 | | 0.0% | 22,990 | 0.5% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,102,665 | | 0.0% | 100,700 | 0.5% | Finance |
SCHW Charles Schwab | $1,095,792 | $114,962 ▼ | -9.5% | 12,010 | 0.5% | Finance |
WMT Walmart | $1,038,130 | | 0.0% | 10,617 | 0.5% | Retail/Wholesale |
JCI Johnson Controls International | $1,025,042 | | 0.0% | 9,705 | 0.5% | Construction |
SPRY ARS Pharmaceuticals | $989,659 | $17,450 ▲ | 1.8% | 56,714 | 0.5% | Medical |
BLACKROCK INC
| $986,295 | $3,148 ▼ | -0.3% | 940 | 0.5% | COM |
VRNA Verona Pharma PLC American Depositary Share | $973,607 | $331,030 ▼ | -25.4% | 10,294 | 0.5% | Medical |
TSCO Tractor Supply | $965,163 | | 0.0% | 18,290 | 0.5% | Retail/Wholesale |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $957,029 | | 0.0% | 71,849 | 0.5% | Financial Services |
NTAP NetApp | $926,878 | | 0.0% | 8,699 | 0.4% | Computer and Technology |
ELV Elevance Health | $914,056 | | 0.0% | 2,350 | 0.4% | Medical |
BA Boeing | $885,683 | $885,683 ▲ | New Holding | 4,227 | 0.4% | Aerospace |
CMU MFS HI YLD | $873,153 | | 0.0% | 262,208 | 0.4% | Finance |
TSM Taiwan Semiconductor Manufacturing | $816,949 | $10,419 ▲ | 1.3% | 3,607 | 0.4% | Computer and Technology |
STE STERIS | $816,027 | | 0.0% | 3,397 | 0.4% | Medical |
MUC BlackRock MuniHoldings California Quality Fund | $813,510 | | 0.0% | 78,600 | 0.4% | Finance |
ADI Analog Devices | $810,696 | $2,380 ▼ | -0.3% | 3,406 | 0.4% | Computer and Technology |
PIMCO NEW YORK MUN INCOME FD
| $774,771 | $22,296 ▲ | 3.0% | 147,857 | 0.4% | COM |
QCOM QUALCOMM | $752,822 | | 0.0% | 4,727 | 0.4% | Computer and Technology |
VFH Vanguard Financials ETF | $747,378 | | 0.0% | 5,871 | 0.4% | ETF |
MA Mastercard | $746,818 | | 0.0% | 1,329 | 0.4% | Business Services |
IDEV iShares Core MSCI International Developed Markets ETF | $732,417 | $6,235 ▼ | -0.8% | 9,632 | 0.3% | ETF |
AEF Abrdn Emerging Markets Equity Income Fund | $694,832 | | 0.0% | 116,975 | 0.3% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $690,562 | | 0.0% | 12,113 | 0.3% | ETF |
LOW Lowe's Companies | $687,353 | | 0.0% | 3,098 | 0.3% | Retail/Wholesale |
NKE NIKE | $685,536 | $29,126 ▼ | -4.1% | 9,650 | 0.3% | Consumer Discretionary |
BNY BlackRock New York Municipal Income Trust | $676,136 | | 0.0% | 69,921 | 0.3% | Financial Services |
VOO Vanguard S&P 500 ETF | $672,150 | $19,318 ▼ | -2.8% | 1,183 | 0.3% | ETF |
IBKR Interactive Brokers Group | $664,920 | $554,100 ▲ | 500.0% | 12,000 | 0.3% | Finance |
CXH MFS Investment Grade Municipal Trust | $659,951 | | 0.0% | 86,381 | 0.3% | Finance |
DE Deere & Company | $650,867 | | 0.0% | 1,280 | 0.3% | Industrials |
EMF Templeton Emerging Markets Fund | $648,234 | | 0.0% | 44,430 | 0.3% | Finance |
FDX FedEx | $646,242 | | 0.0% | 2,843 | 0.3% | Transportation |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $636,254 | | 0.0% | 11,518 | 0.3% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $631,215 | | 0.0% | 24,900 | 0.3% | ETF |
