MSFT Microsoft | $7,802,724 | $16,408 ▼ | -0.2% | 18,546 | 3.8% | Computer and Technology |
AAPL Apple | $7,707,091 | $61,218 ▼ | -0.8% | 44,945 | 3.7% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,601,626 | $227,653 ▼ | -2.9% | 130,927 | 3.7% | ETF |
SWAV Shockwave Medical | $7,535,078 | $34,842 ▼ | -0.5% | 23,140 | 3.6% | Medical |
ASND Ascendis Pharma A/S | $5,372,582 | $136,809 ▲ | 2.6% | 35,540 | 2.6% | Medical |
LRCX Lam Research | $3,684,193 | $61,209 ▼ | -1.6% | 3,792 | 1.8% | Computer and Technology |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,584,374 | $2,129,774 ▲ | 146.4% | 344,983 | 1.7% | Financial Services |
DMA Destra Multi-Alternative Fund | $3,091,301 | | 0.0% | 395,307 | 1.5% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $2,882,300 | $878,750 ▲ | 43.9% | 410,000 | 1.4% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,716,000 | $97,000 ▲ | 3.7% | 140,000 | 1.3% | Financial Services |
AMZN Amazon.com | $2,714,432 | $2,525 ▲ | 0.1% | 15,048 | 1.3% | Retail/Wholesale |
NXDT NexPoint Diversified Real Estate Trust | $2,709,578 | $986,898 ▲ | 57.3% | 410,542 | 1.3% | Real Estate |
HGLB Highland Global Allocation Fund | $2,604,400 | $390,660 ▲ | 17.6% | 340,000 | 1.3% | -- |
TEAF Ecofin Sustainable and Social Impact Term Fund | $2,598,200 | $472,400 ▲ | 22.2% | 220,000 | 1.2% | Financial Services |
TWN The Taiwan Fund | $2,575,300 | $45,523 ▲ | 1.8% | 65,000 | 1.2% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,562,846 | | 0.0% | 33,990 | 1.2% | ETF |
STEW SRH Total Return Fund | $2,560,200 | $225,900 ▲ | 9.7% | 170,000 | 1.2% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $2,540,000 | $917,799 ▲ | 56.6% | 500,000 | 1.2% | SH BEN INT |
GOOGL Alphabet | $2,528,983 | $3,773 ▼ | -0.1% | 16,756 | 1.2% | Computer and Technology |
CET Central Securities | $2,506,200 | $2,506,200 ▲ | New Holding | 60,000 | 1.2% | Finance |
TYG Tortoise Energy Infrastructure | $2,472,800 | $654,859 ▲ | 36.0% | 80,000 | 1.2% | Finance |
CUBA The Herzfeld Caribbean Basin Fund | $2,148,609 | $172,086 ▼ | -7.4% | 832,794 | 1.0% | Finance |
MXE Mexico Equity & Income Fund | $2,117,931 | | 0.0% | 183,212 | 1.0% | Finance |
MXF The Mexico Fund | $2,064,689 | $334,889 ▲ | 19.4% | 107,424 | 1.0% | Finance |
FSCO FS Credit Opportunities | $1,945,040 | $10,982 ▼ | -0.6% | 328,000 | 0.9% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $1,895,468 | $345,744 ▲ | 22.3% | 328,504 | 0.9% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,880,000 | | 0.0% | 160,000 | 0.9% | -- |
VFL abrdn National Municipal Income Fund | $1,834,963 | | 0.0% | 177,120 | 0.9% | Finance |
SEVN Seven Hills Realty Trust | $1,834,640 | $12,920 ▲ | 0.7% | 142,000 | 0.9% | Real Estate |
VBK Vanguard Small-Cap Growth ETF | $1,749,692 | $1,749,692 ▲ | New Holding | 6,711 | 0.8% | ETF |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,722,695 | $769,080 ▲ | 80.6% | 199,617 | 0.8% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $1,713,919 | $1,044,763 ▲ | 156.1% | 360,825 | 0.8% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $1,680,900 | | 0.0% | 195,000 | 0.8% | Financial Services |
NPV Nuveen Virginia Quality Municipal Income Fund | $1,662,083 | | 0.0% | 150,143 | 0.8% | Finance |
LEO BNY Mellon Strategic Municipals | $1,647,000 | $34,233 ▲ | 2.1% | 270,000 | 0.8% | Finance |
NEUBERGER BERMAN ENERGY INFR
| $1,644,402 | $532,394 ▼ | -24.5% | 223,121 | 0.8% | COM |
NAZ Nuveen Arizona Quality Municipal Income Fund | $1,634,384 | | 0.0% | 148,851 | 0.8% | Finance |
ETN Eaton | $1,608,739 | | 0.0% | 5,145 | 0.8% | Industrial Products |
META Meta Platforms | $1,600,472 | $3,399 ▼ | -0.2% | 3,296 | 0.8% | Computer and Technology |
CAF Morgan Stanley China A Share Fund | $1,592,253 | $1,084,225 ▲ | 213.4% | 132,247 | 0.8% | Financial Services |
CLOUGH GLOBAL DIVID & INCOME
| $1,558,866 | $559 ▲ | 0.0% | 278,867 | 0.7% | COM |
BIGZ BlackRock Innovation and Growth Term Trust | $1,546,600 | $170,940 ▼ | -10.0% | 190,000 | 0.7% | Financial Services |
RA Brookfield Real Assets Income Fund | $1,485,800 | | 0.0% | 115,000 | 0.7% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $1,474,271 | | 0.0% | 120,447 | 0.7% | Financial Services |
NEUBERGER BERMAN MUN FD INC
| $1,422,873 | $87,864 ▲ | 6.6% | 135,900 | 0.7% | COM |
ELV Elevance Health | $1,393,317 | $103,708 ▼ | -6.9% | 2,687 | 0.7% | Medical |
VBR Vanguard Small-Cap Value ETF | $1,384,606 | $416,380 ▲ | 43.0% | 7,216 | 0.7% | ETF |
FTF Franklin Limited Duration Income Trust | $1,375,619 | $374,501 ▲ | 37.4% | 219,397 | 0.7% | Financial Services |
NPCT Nuveen Core Plus Impact Fund | $1,345,500 | | 0.0% | 130,000 | 0.6% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,336,500 | | 0.0% | 110,000 | 0.6% | Financial Services |
NUVEEN VRIABL RAT PFD & INM
| $1,296,594 | $191,547 ▼ | -12.9% | 72,395 | 0.6% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,282,281 | | 0.0% | 14,300 | 0.6% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $1,274,721 | | 0.0% | 110,749 | 0.6% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $1,271,152 | $43,426 ▼ | -3.3% | 149,900 | 0.6% | Financial Services |
NVDA NVIDIA | $1,242,531 | $810,582 ▼ | -39.5% | 1,375 | 0.6% | Computer and Technology |
ACM AECOM | $1,236,887 | | 0.0% | 12,611 | 0.6% | Construction |
XOM Exxon Mobil | $1,217,498 | | 0.0% | 10,474 | 0.6% | Oils/Energy |
V Visa | $1,202,835 | $4,744 ▼ | -0.4% | 4,310 | 0.6% | Business Services |
DISV Dimensional International Small Cap Value ETF | $1,199,079 | $323,561 ▲ | 37.0% | 44,100 | 0.6% | ETF |
FLC Flaherty & Crumrine Total Return Fund | $1,198,227 | $559,946 ▲ | 87.7% | 77,505 | 0.6% | Financial Services |
SFM Sprouts Farmers Market | $1,189,656 | | 0.0% | 18,450 | 0.6% | Retail/Wholesale |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | $1,186,757 | $70,305 ▲ | 6.3% | 140,611 | 0.6% | Finance |
TEI Templeton Emerging Markets Income Fund | $1,184,560 | | 0.0% | 218,151 | 0.6% | Financial Services |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,171,141 | | 0.0% | 100,700 | 0.6% | Finance |
BA Boeing | $1,132,272 | $976,143 ▲ | 625.2% | 5,867 | 0.5% | Aerospace |
DFEV Dimensional Emerging Markets Value ETF | $1,047,746 | | 0.0% | 40,360 | 0.5% | ETF |
GRX The Gabelli Healthcare & Wellness Trust | $1,036,247 | $724,756 ▲ | 232.7% | 101,196 | 0.5% | Financial Services |
COST Costco Wholesale | $965,658 | $4,396 ▼ | -0.5% | 1,318 | 0.5% | Retail/Wholesale |
TSCO Tractor Supply | $957,372 | | 0.0% | 3,658 | 0.5% | Retail/Wholesale |
CMU MFS High Yield Municipal Trust | $952,573 | | 0.0% | 286,058 | 0.5% | Finance |
VKQ Invesco Municipal Trust | $943,907 | $943,907 ▲ | New Holding | 97,310 | 0.5% | Finance |
EEM iShares MSCI Emerging Markets ETF | $942,827 | $350,002 ▲ | 59.0% | 22,951 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $917,574 | $4,006 ▼ | -0.4% | 4,581 | 0.4% | Finance |
NTAP NetApp | $913,134 | | 0.0% | 8,699 | 0.4% | Computer and Technology |
SCHW Charles Schwab | $907,867 | | 0.0% | 12,550 | 0.4% | Finance |
NKE NIKE | $898,449 | $564 ▼ | -0.1% | 9,560 | 0.4% | Consumer Discretionary |
NDP Tortoise Energy Independence Fund | $892,906 | | 0.0% | 26,480 | 0.4% | Financial Services |
IIF Morgan Stanley India Investment Fund | $870,573 | | 0.0% | 37,950 | 0.4% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $865,386 | | 0.0% | 78,600 | 0.4% | Finance |
LOW Lowe's Companies | $840,100 | | 0.0% | 3,298 | 0.4% | Retail/Wholesale |
FDX FedEx | $823,731 | | 0.0% | 2,843 | 0.4% | Transportation |
QCOM QUALCOMM | $803,159 | | 0.0% | 4,744 | 0.4% | Computer and Technology |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $793,163 | | 0.0% | 72,634 | 0.4% | Finance |
BLK BlackRock | $781,177 | | 0.0% | 937 | 0.4% | Finance |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $773,668 | $162,004 ▼ | -17.3% | 205,217 | 0.4% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $768,723 | | 0.0% | 72,521 | 0.4% | Financial Services |
STE STERIS | $763,714 | | 0.0% | 3,397 | 0.4% | Medical |
SBUX Starbucks | $761,005 | $183 ▲ | 0.0% | 8,327 | 0.4% | Retail/Wholesale |
TSLA Tesla | $747,459 | $1,582 ▲ | 0.2% | 4,252 | 0.4% | Auto/Tires/Trucks |
PNI PIMCO New York Municipal Income Fund II | $738,342 | | 0.0% | 99,507 | 0.4% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $730,128 | $730,128 ▲ | New Holding | 124,383 | 0.4% | COM |
ASA ASA Gold and Precious Metals | $714,916 | $714,916 ▲ | New Holding | 46,544 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $689,653 | $3,785 ▼ | -0.5% | 1,640 | 0.3% | Finance |
ADI Analog Devices | $675,651 | | 0.0% | 3,416 | 0.3% | Computer and Technology |
USB U.S. Bancorp | $674,523 | $26,820 ▼ | -3.8% | 15,090 | 0.3% | Finance |
CVS CVS Health | $669,266 | | 0.0% | 8,391 | 0.3% | Retail/Wholesale |
WMT Walmart | $668,910 | $455,427 ▲ | 213.3% | 11,117 | 0.3% | Retail/Wholesale |
JOF Japan Smaller Capitalization Fund | $663,433 | | 0.0% | 83,137 | 0.3% | Finance |
CXH MFS Investment Grade Municipal Trust | $662,391 | | 0.0% | 86,928 | 0.3% | Finance |
SOFI SoFi Technologies | $654,518 | $5,658 ▲ | 0.9% | 89,660 | 0.3% | Business Services |
