AAPL Apple | $8,809,598 | $105,733 ▼ | -1.2% | 39,660 | 4.6% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,108,658 | $4,139 ▲ | 0.1% | 115,064 | 3.7% | ETF |
MSFT Microsoft | $6,368,968 | $31,158 ▼ | -0.5% | 16,966 | 3.4% | Computer and Technology |
ASND Ascendis Pharma A/S | $4,624,990 | $128,117 ▼ | -2.7% | 29,674 | 2.4% | Medical |
DMA Destra Multi-Alternative Fund | $3,352,203 | | 0.0% | 395,307 | 1.8% | Financial Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,321,570 | | 0.0% | 314,245 | 1.8% | Financial Services |
TDF Templeton Dragon Fund | $3,317,400 | $126,100 ▲ | 4.0% | 342,000 | 1.7% | Finance |
HGLB Highland Global Allocation Fund | $3,273,690 | | 0.0% | 393,000 | 1.7% | |
SFM Sprouts Farmers Market | $3,154,764 | $595,296 ▲ | 23.3% | 20,668 | 1.7% | Retail/Wholesale |
STEW SRH Total Return Fund | $3,105,000 | | 0.0% | 180,000 | 1.6% | Finance |
CAF Morgan Stanley China A Share Fund | $3,047,640 | | 0.0% | 233,000 | 1.6% | Financial Services |
JOF Japan Smaller Capitalization Fund | $3,037,180 | | 0.0% | 362,000 | 1.6% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $3,033,612 | $386,812 ▲ | 14.6% | 583,387 | 1.6% | Financial Services |
MXF The Mexico Fund | $2,917,150 | $142,300 ▲ | 5.1% | 205,000 | 1.5% | Finance |
CET Central Securities | $2,697,600 | | 0.0% | 60,000 | 1.4% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,578,720 | | 0.0% | 227,000 | 1.4% | Financial Services |
NXDT NexPoint Diversified Real Estate Trust | $2,550,464 | $524,588 ▲ | 25.9% | 665,917 | 1.3% | Real Estate |
BIV Vanguard Intermediate-Term Bond ETF | $2,506,289 | $15,620 ▼ | -0.6% | 32,732 | 1.3% | ETF |
AMZN Amazon.com | $2,493,435 | $1,332 ▲ | 0.1% | 13,105 | 1.3% | Retail/Wholesale |
TWN The Taiwan Fund | $2,490,750 | $166,050 ▲ | 7.1% | 75,000 | 1.3% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $2,460,658 | | 0.0% | 503,202 | 1.3% | SH BEN INT |
VBK Vanguard Small-Cap Growth ETF | $2,405,411 | | 0.0% | 9,554 | 1.3% | ETF |
GOOGL Alphabet | $2,378,222 | $1,546 ▲ | 0.1% | 15,379 | 1.3% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $2,138,689 | | 0.0% | 100,739 | 1.1% | Financial Services |
LAM RESEARCH CORP
| $2,120,659 | $399,850 ▼ | -15.9% | 29,170 | 1.1% | COM NEW |
MXE Mexico Equity & Income Fund | $2,073,851 | | 0.0% | 237,827 | 1.1% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $2,026,385 | | 0.0% | 230,533 | 1.1% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $2,021,963 | | 0.0% | 358,504 | 1.1% | Financial Services |
VBR Vanguard Small-Cap Value ETF | $1,984,361 | | 0.0% | 10,652 | 1.0% | ETF |
META Meta Platforms | $1,896,801 | $2,882 ▼ | -0.2% | 3,291 | 1.0% | Computer and Technology |
PNI PIMCO New York Municipal Income Fund II | $1,770,000 | | 0.0% | 250,000 | 0.9% | Financial Services |
VFL abrdn National Municipal Income Fund | $1,723,800 | | 0.0% | 170,000 | 0.9% | Finance |
PNF PIMCO New York Municipal Income Fund | $1,722,700 | | 0.0% | 230,000 | 0.9% | Financial Services |
EEA The European Equity Fund | $1,711,437 | $975,265 ▲ | 132.5% | 188,070 | 0.9% | Finance |
COST Costco Wholesale | $1,707,681 | $47,278 ▲ | 2.8% | 1,806 | 0.9% | Retail/Wholesale |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,698,679 | | 0.0% | 361,421 | 0.9% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $1,695,280 | $240,820 ▼ | -12.4% | 166,367 | 0.9% | Finance |
LEO BNY Mellon Strategic Municipals | $1,671,372 | | 0.0% | 273,100 | 0.9% | Finance |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,613,152 | $31,823 ▼ | -1.9% | 188,013 | 0.9% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,589,928 | | 0.0% | 129,790 | 0.8% | |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $1,574,546 | | 0.0% | 170,775 | 0.8% | Finance |
RA Brookfield Real Assets Income Fund | $1,513,400 | | 0.0% | 115,000 | 0.8% | Financial Services |
PFD Flaherty & Crumrine Preferred Income Fund | $1,512,512 | | 0.0% | 134,805 | 0.8% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $1,413,360 | | 0.0% | 135,900 | 0.7% | COM |
ETN Eaton | $1,398,565 | | 0.0% | 5,145 | 0.7% | Industrials |
CHN The China Fund | $1,346,980 | $1,168,196 ▲ | 653.4% | 104,905 | 0.7% | Financial Services |
CLOUGH GLOBAL DIVID & INCOME
| $1,320,317 | $128,138 ▼ | -8.8% | 241,595 | 0.7% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,295,437 | $362 ▼ | 0.0% | 14,300 | 0.7% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,284,192 | | 0.0% | 44,100 | 0.7% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $1,280,381 | $318,753 ▼ | -19.9% | 76,304 | 0.7% | Financial Services |
V Visa | $1,274,973 | $21,028 ▼ | -1.6% | 3,638 | 0.7% | Business Services |
MIY BlackRock MuniYield Michigan Quality Fund | $1,260,324 | | 0.0% | 110,749 | 0.7% | Finance |
XOM Exxon Mobil | $1,252,809 | $7,136 ▲ | 0.6% | 10,534 | 0.7% | Energy |
BWG Legg Mason BW Global Income Opportunities Fund | $1,251,665 | | 0.0% | 149,900 | 0.7% | Financial Services |
ACM AECOM | $1,169,418 | | 0.0% | 12,611 | 0.6% | Construction |
JPM JPMorgan Chase & Co. | $1,135,984 | $12,265 ▲ | 1.1% | 4,631 | 0.6% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,132,875 | | 0.0% | 100,700 | 0.6% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,075,508 | | 0.0% | 39,760 | 0.6% | ETF |
PRCT PROCEPT BioRobotics | $1,067,323 | $231,001 ▼ | -17.8% | 18,320 | 0.6% | Medical |
SCHW Charles Schwab | $1,038,776 | $19,570 ▼ | -1.8% | 13,270 | 0.5% | Finance |
ELV Elevance Health | $1,022,156 | | 0.0% | 2,350 | 0.5% | Medical |
TSCO Tractor Supply | $1,007,779 | | 0.0% | 18,290 | 0.5% | Retail/Wholesale |
EEM iShares MSCI Emerging Markets ETF | $1,004,663 | | 0.0% | 22,990 | 0.5% | Finance |
SOFI SoFi Technologies | $942,553 | $9,013 ▼ | -0.9% | 81,045 | 0.5% | Finance |
WMT Walmart | $932,066 | | 0.0% | 10,617 | 0.5% | Retail/Wholesale |
IIF Morgan Stanley India Investment Fund | $925,601 | | 0.0% | 37,950 | 0.5% | Finance |
CMU MFS High Yield Municipal Trust | $915,106 | $83,237 ▼ | -8.3% | 262,208 | 0.5% | Finance |
BRK.B Berkshire Hathaway | $892,604 | | 0.0% | 1,676 | 0.5% | Finance |
BLACKROCK INC
| $892,550 | $2,840 ▲ | 0.3% | 943 | 0.5% | COM |
GRX The Gabelli Healthcare & Wellness Trust | $878,220 | $141,836 ▼ | -13.9% | 87,125 | 0.5% | Financial Services |
VRNA Verona Pharma | $875,781 | $38,475 ▼ | -4.2% | 13,794 | 0.5% | Medical |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $862,188 | $862,188 ▲ | New Holding | 71,849 | 0.5% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $841,806 | | 0.0% | 78,600 | 0.4% | Finance |
PIMCO NEW YORK MUN INCOME FD
| $809,915 | | 0.0% | 143,602 | 0.4% | COM |
NVDA NVIDIA | $798,435 | $102,419 ▼ | -11.4% | 7,367 | 0.4% | Computer and Technology |
JCI Johnson Controls International | $777,468 | | 0.0% | 9,705 | 0.4% | Construction |
STE STERIS | $769,930 | | 0.0% | 3,397 | 0.4% | Medical |
NTAP NetApp | $764,120 | | 0.0% | 8,699 | 0.4% | Computer and Technology |
EMO ClearBridge Energy Midstream Opportunity Fund | $736,113 | | 0.0% | 14,835 | 0.4% | Financial Services |
MA Mastercard | $728,451 | $548 ▲ | 0.1% | 1,329 | 0.4% | Business Services |
QCOM QUALCOMM | $726,114 | $2,611 ▼ | -0.4% | 4,727 | 0.4% | Computer and Technology |
LOW Lowe's Companies | $722,547 | | 0.0% | 3,098 | 0.4% | Retail/Wholesale |
FI Fiserv | $717,256 | | 0.0% | 3,248 | 0.4% | Business Services |
BNY BlackRock New York Municipal Income Trust | $711,097 | | 0.0% | 69,921 | 0.4% | Financial Services |
VFH Vanguard Financials ETF | $701,408 | $4,779 ▼ | -0.7% | 5,871 | 0.4% | ETF |
SPRY ARS Pharmaceuticals | $700,882 | $700,882 ▲ | New Holding | 55,714 | 0.4% | Medical |
FDX FedEx | $693,067 | | 0.0% | 2,843 | 0.4% | Transportation |
ADI Analog Devices | $688,905 | | 0.0% | 3,416 | 0.4% | Computer and Technology |
CXH MFS Investment Grade Municipal Trust | $684,138 | $4,332 ▼ | -0.6% | 86,381 | 0.4% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $669,166 | $9,920 ▲ | 1.5% | 9,714 | 0.4% | ETF |
PCQ PIMCO California Municipal Income Fund | $650,050 | $15,461 ▲ | 2.4% | 73,452 | 0.3% | Financial Services |
NKE NIKE | $638,609 | $114,899 ▲ | 21.9% | 10,060 | 0.3% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $625,238 | $23,633 ▲ | 3.9% | 1,217 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $615,704 | $2,592 ▼ | -0.4% | 12,113 | 0.3% | ETF |
DE Deere & Company | $600,768 | $939 ▼ | -0.2% | 1,280 | 0.3% | Industrials |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $594,114 | | 0.0% | 24,900 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $591,126 | $6,308 ▲ | 1.1% | 3,561 | 0.3% | Computer and Technology |
AEF Abrdn Emerging Markets Equity Income Fund | $580,196 | $56,985 ▲ | 10.9% | 116,975 | 0.3% | Finance |
EMF Templeton Emerging Markets Fund | $570,926 | $213,696 ▲ | 59.8% | 44,430 | 0.3% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $556,435 | | 0.0% | 11,518 | 0.3% | Finance |
