AAPL Apple | $11,980,281 | $6,327 ▼ | -0.1% | 35,975 | 4.7% | Technology |
DGRO iShares Core Dividend Growth ETF | $8,414,188 | $3,920 ▼ | 0.0% | 111,609 | 3.3% | ETF |
MSFT Microsoft | $7,354,952 | $385,699 ▲ | 5.5% | 14,340 | 2.9% | Technology |
TWN Taiwan Fund | $7,078,408 | | 0.0% | 69,437 | 2.8% | Finance |
XAI FLOATING RATE & ALTER IN
| $6,651,965 | | 0.0% | 346,096 | 2.6% | COM SHS BENF INT |
FSCO FS Credit Opportunities | $6,424,200 | | 0.0% | 1,245,000 | 2.5% | Finance |
ASCENDIS PHARMA A/S
| $6,244,137 | $159,481 ▼ | -2.5% | 27,407 | 2.4% | ORD SHS |
FS SPECIALTY LENDING FD
| $6,152,270 | $116,300 ▲ | 1.9% | 529,000 | 2.4% | COM SH BEN INT |
LAM RESEARCH CORP
| $6,021,588 | $65,702 ▲ | 1.1% | 18,330 | 2.4% | COM NEW |
BLUEROCK PVT REAL ESTATE FD
| $5,643,000 | $1,881,000 ▲ | 50.0% | 450,000 | 2.2% | COM |
KF The Korea Fund | $5,401,520 | | 0.0% | 82,265 | 2.1% | Finance |
NXDT NexPoint Diversified Real Estate Trust | $4,812,112 | | 0.0% | 923,630 | 1.9% | Real Estate |
PCQ PIMCO California Municipal Income Fund | $4,626,015 | $1,917,592 ▼ | -29.3% | 600,002 | 1.8% | Finance |
GOOGL Alphabet | $4,444,481 | $19,957 ▼ | -0.4% | 12,917 | 1.7% | Communication Services |
RGT Royce Global Value Trust | $4,143,840 | | 0.0% | 291,000 | 1.6% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $4,109,220 | | 0.0% | 617,000 | 1.6% | Finance |
HGLB Highland Global Allocation Fund | $3,940,200 | $475,200 ▲ | 13.7% | 597,000 | 1.5% | |
STEW SRH Total Return Fund | $3,925,620 | | 0.0% | 226,000 | 1.5% | Finance |
PNI PIMCO New York Municipal Income Fund II | $3,786,603 | | 0.0% | 618,726 | 1.5% | Finance |
CENTRAL SECS CORP
| $3,608,150 | | 0.0% | 65,000 | 1.4% | COM |
SWZ Total Return Securities | $3,471,300 | | 0.0% | 609,000 | 1.4% | Finance |
DMA Destra Multi-Alternative Fund | $3,430,700 | | 0.0% | 455,000 | 1.3% | Finance |
TDF Templeton Dragon Fund | $3,320,123 | $9,740 ▼ | -0.3% | 340,875 | 1.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,227,628 | | 0.0% | 9,554 | 1.3% | ETF |
MXE Mexico Equity and Income Fund | $2,970,340 | | 0.0% | 237,827 | 1.2% | Finance |
AMZN Amazon.com | $2,811,931 | $4,734 ▼ | -0.2% | 11,286 | 1.1% | Consumer Discretionary |
GE VERNOVA INC
| $2,483,801 | | 0.0% | 2,613 | 1.0% | COM |
VBR Vanguard Small-Cap Value ETF | $2,460,932 | | 0.0% | 10,652 | 1.0% | ETF |
META Meta Platforms | $2,278,516 | $3,626 ▼ | -0.2% | 3,142 | 0.9% | Communication Services |
NVDA NVIDIA | $2,278,327 | $179,507 ▲ | 8.6% | 9,976 | 0.9% | Technology |
MXF Mexico Fund | $2,057,800 | $93,203 ▼ | -4.3% | 100,922 | 0.8% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,036,405 | | 0.0% | 129,790 | 0.8% | |
GOOG Alphabet | $1,989,922 | | 0.0% | 5,840 | 0.8% | Communication Services |
EEA The European Equity Fund | $1,961,570 | | 0.0% | 188,070 | 0.8% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $1,955,708 | $153,880 ▼ | -7.3% | 26,842 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $1,909,089 | | 0.0% | 44,100 | 0.7% | ETF |
VVR Invesco Senior Income Trust | $1,887,471 | $95,671 ▲ | 5.3% | 653,104 | 0.7% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $1,872,200 | $1,872,200 ▲ | New Holding | 220,000 | 0.7% | Finance |
ACP Abrdn Income Credit Strategies Fund | $1,869,000 | $1,869,000 ▲ | New Holding | 420,000 | 0.7% | Finance |
MFM Mfs Muni Inc Tr | $1,865,519 | $1,588,797 ▲ | 574.1% | 384,643 | 0.7% | Finance |
BWG Legg Mason BW Global Income Opportunities Fund | $1,862,359 | $852,966 ▲ | 84.5% | 269,127 | 0.7% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,860,000 | | 0.0% | 250,000 | 0.7% | Finance |
NEUBERGER HIGH YIELD ST FD I
| $1,842,800 | $1,842,800 ▲ | New Holding | 340,000 | 0.7% | COM |
UBS ASSET MGMT HIGH YIELD CR
| $1,841,504 | $1,841,504 ▲ | New Holding | 115,094 | 0.7% | SHS BEN INT NEW |
WDI Western Asset Diversified Income Fund | $1,834,405 | $1,834,405 ▲ | New Holding | 155,195 | 0.7% | |
NTAP NetApp | $1,827,486 | | 0.0% | 8,699 | 0.7% | Technology |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,810,100 | | 0.0% | 230,000 | 0.7% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $1,808,800 | $1,808,800 ▲ | New Holding | 190,000 | 0.7% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,805,000 | | 0.0% | 380,000 | 0.7% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,795,200 | | 0.0% | 170,000 | 0.7% | Finance |
EVF Eaton Vance Senior Income Trust | $1,794,500 | | 0.0% | 370,000 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,771,959 | $498 ▲ | 0.0% | 3,559 | 0.7% | Finance |
CAF Morgan Stanley China A Share Fund | $1,747,851 | | 0.0% | 98,526 | 0.7% | Finance |
EXXONMOBIL HOLDINGS CORP
| $1,719,291 | $1,719,291 ▲ | New Holding | 10,564 | 0.7% | COM SHS |
ETN Eaton | $1,701,222 | | 0.0% | 3,959 | 0.7% | Industrials |
DFEV Dimensional Emerging Markets Value ETF | $1,611,200 | $74,624 ▼ | -4.4% | 38,000 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $1,601,177 | $331 ▲ | 0.0% | 4,840 | 0.6% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $1,576,162 | $1,576,162 ▲ | New Holding | 709,983 | 0.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,535,502 | | 0.0% | 22,990 | 0.6% | ETF |
JCI Johnson Controls International | $1,442,648 | | 0.0% | 9,705 | 0.6% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $1,406,434 | $251,817 ▼ | -15.2% | 3,083 | 0.6% | Technology |
CLOUGH GLOBAL DIVID & INCOME
| $1,394,145 | | 0.0% | 240,785 | 0.5% | COM |
ADI Analog Devices | $1,351,194 | | 0.0% | 3,406 | 0.5% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,339,236 | $253,106 ▼ | -15.9% | 23,821 | 0.5% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $1,317,177 | $12,823 ▲ | 1.0% | 13,559 | 0.5% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,304,650 | $91 ▲ | 0.0% | 14,362 | 0.5% | ETF |
COST Costco Wholesale | $1,244,228 | $1,820 ▼ | -0.1% | 1,367 | 0.5% | Consumer Staples |
BE Bloom Energy | $1,163,316 | | 0.0% | 4,200 | 0.5% | Industrials |
INTC Intel | $1,135,452 | $9,618 ▼ | -0.8% | 9,444 | 0.4% | Technology |
WALMART INC
| $1,104,462 | | 0.0% | 10,628 | 0.4% | COM |
SFM Sprouts Farmers Market | $1,071,022 | $19,905 ▼ | -1.8% | 16,142 | 0.4% | Consumer Staples |
EFR Eaton Vance Senior Floating-Rate Trust | $1,040,125 | | 0.0% | 100,012 | 0.4% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $1,034,654 | | 0.0% | 105,041 | 0.4% | Finance |
SOFI SoFi Technologies | $1,011,582 | $90,972 ▲ | 9.9% | 64,350 | 0.4% | Finance |
BLACKROCK INC
| $994,793 | | 0.0% | 940 | 0.4% | COM |
UBS ASSET MGMT INCOME FD INC
| $938,703 | $938,703 ▲ | New Holding | 401,155 | 0.4% | COM |
MINV Matthews Asia Innovators Active ETF | $936,968 | $41,102 ▲ | 4.6% | 19,354 | 0.4% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $934,766 | $9,712 ▼ | -1.0% | 11,935 | 0.4% | ETF |
QCOM Qualcomm | $869,957 | | 0.0% | 4,727 | 0.3% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $861,871 | | 0.0% | 9,632 | 0.3% | ETF |
DE Deere & Company | $858,912 | | 0.0% | 1,279 | 0.3% | Industrials |
VOO Vanguard S&P 500 ETF | $854,443 | $49,066 ▲ | 6.1% | 1,219 | 0.3% | ETF |
ASA ASA Gold and Precious Metals | $823,261 | $823,261 ▲ | New Holding | 14,767 | 0.3% | Finance |
FDX FedEx | $798,252 | | 0.0% | 2,800 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $792,809 | | 0.0% | 11,228 | 0.3% | ETF |
VST Vistra | $760,925 | $276,700 ▲ | 57.1% | 5,500 | 0.3% | Utilities |
ACM AECOM | $743,418 | | 0.0% | 12,611 | 0.3% | Industrials |
VFH Vanguard Financials ETF | $729,935 | | 0.0% | 5,611 | 0.3% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $727,707 | | 0.0% | 11,518 | 0.3% | ETF |
MA Mastercard | $704,227 | | 0.0% | 1,277 | 0.3% | Finance |
NKE NIKE | $682,937 | $8,284 ▲ | 1.2% | 19,292 | 0.3% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $674,077 | | 0.0% | 8,823 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $673,325 | $763 ▲ | 0.1% | 883 | 0.3% | ETF |
JLS Nuveen Mortgage and Income Fund | $649,005 | $649,005 ▲ | New Holding | 39,646 | 0.3% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $618,267 | | 0.0% | 24,900 | 0.2% | ETF |
IONQ IonQ | $611,979 | $57,369 ▲ | 10.3% | 13,953 | 0.2% | Technology |
FTF Franklin Limited Duration Income Trust | $597,678 | $597,678 ▲ | New Holding | 111,507 | 0.2% | Finance |
ETF SER SOLUTIONS
| $582,536 | $30,325 ▼ | -4.9% | 3,842 | 0.2% | DEFIA QUANT ETF |
LMT Lockheed Martin | $580,036 | | 0.0% | 1,139 | 0.2% | Industrials |
PARABILIS MEDICINES INC
| $558,617 | $558,617 ▲ | New Holding | 17,300 | 0.2% | COM |
