AAPL Apple | $10,415,283 | $8,391 â–¼ | -0.1% | 35,994 | 4.2% | Technology |
DGRO iShares Core Dividend Growth ETF | $8,462,784 | $4,093 â–² | 0.0% | 111,661 | 3.4% | ETF |
LAM RESEARCH CORP
| $7,856,273 | $433,330 â–¼ | -5.2% | 18,130 | 3.1% | COM NEW |
PCQ PIMCO California Municipal Income Fund | $7,612,992 | $158,733 â–¼ | -2.0% | 848,717 | 3.0% | Finance |
ASCENDIS PHARMA A/S
| $7,496,699 | $7,496,699 â–² | New Holding | 28,107 | 3.0% | ORD SHS |
TWN Taiwan Fund | $6,677,756 | $1,400,524 â–¼ | -17.3% | 69,437 | 2.7% | Finance |
FSCO FS Credit Opportunities | $6,212,550 | $553,890 â–² | 9.8% | 1,245,000 | 2.5% | Finance |
KF The Korea Fund | $6,187,151 | | 0.0% | 82,265 | 2.5% | Finance |
XAI FLOATING RATE & ALTER IN
| $6,073,985 | $35,100 â–² | 0.6% | 346,096 | 2.4% | COM SHS BENF INT |
FS SPECIALTY LENDING FD
| $5,786,850 | $744,820 â–² | 14.8% | 519,000 | 2.3% | COM SH BEN INT |
MSFT Microsoft | $5,068,469 | $287,218 â–¼ | -5.4% | 13,588 | 2.0% | Technology |
NXDT NexPoint Diversified Real Estate Trust | $4,793,640 | $102,710 â–² | 2.2% | 923,630 | 1.9% | Real Estate |
GOOGL Alphabet | $4,636,938 | | 0.0% | 12,975 | 1.9% | Communication Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $4,399,210 | | 0.0% | 617,000 | 1.8% | Finance |
PNI PIMCO New York Municipal Income Fund II | $4,386,767 | | 0.0% | 618,726 | 1.8% | Finance |
RGT Royce Global Value Trust | $4,140,930 | | 0.0% | 291,000 | 1.7% | Finance |
STEW SRH Total Return Fund | $4,045,400 | $179,000 â–² | 4.6% | 226,000 | 1.6% | Finance |
HGLB Highland Global Allocation Fund | $3,948,000 | $616,640 â–² | 18.5% | 525,000 | 1.6% | |
BLUEROCK PVT REAL ESTATE FD
| $3,903,000 | $702,540 â–² | 22.0% | 300,000 | 1.6% | COM |
TDF Templeton Dragon Fund | $3,723,019 | $1,361 â–¼ | 0.0% | 341,875 | 1.5% | Finance |
SWZ Total Return Securities | $3,617,460 | $1,198,282 â–² | 49.5% | 609,000 | 1.4% | Finance |
VBK Vanguard Small-Cap Growth ETF | $3,493,898 | | 0.0% | 9,554 | 1.4% | ETF |
CENTRAL SECS CORP
| $3,409,250 | | 0.0% | 65,000 | 1.4% | COM |
DMA Destra Multi-Alternative Fund | $3,403,400 | $321,640 â–² | 10.4% | 455,000 | 1.4% | Finance |
MXE Mexico Equity and Income Fund | $3,093,273 | | 0.0% | 237,827 | 1.2% | Finance |
GE VERNOVA INC
| $3,070,060 | | 0.0% | 2,613 | 1.2% | COM |
AMZN Amazon.com | $2,694,457 | | 0.0% | 11,305 | 1.1% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $2,588,329 | | 0.0% | 10,652 | 1.0% | ETF |
MXF Mexico Fund | $2,307,132 | $2,176,218 â–¼ | -48.5% | 105,493 | 0.9% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $2,220,772 | $247,894 â–¼ | -10.0% | 28,954 | 0.9% | ETF |
CLOUGH GLOBAL OPPORTUNITIES
| $2,178,769 | $615,299 â–¼ | -22.0% | 356,008 | 0.9% | SH BEN INT |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,146,727 | | 0.0% | 129,790 | 0.9% | |
CAF Morgan Stanley China A Share Fund | $2,072,987 | $1,674,237 â–¼ | -44.7% | 98,526 | 0.8% | Finance |
EEA The European Equity Fund | $2,067,830 | | 0.0% | 188,070 | 0.8% | Finance |
GOOG Alphabet | $2,063,447 | $105,999 â–¼ | -4.9% | 5,840 | 0.8% | Communication Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,932,000 | | 0.0% | 230,000 | 0.8% | Finance |
JFR Nuveen Floating Rate Income Fund | $1,917,500 | | 0.0% | 250,000 | 0.8% | Finance |
VVR Invesco Senior Income Trust | $1,860,000 | $60,000 â–² | 3.3% | 620,000 | 0.7% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,849,600 | | 0.0% | 170,000 | 0.7% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,846,800 | $318,481 â–² | 20.8% | 380,000 | 0.7% | Finance |
EVF Eaton Vance Senior Income Trust | $1,842,600 | $1,705,516 â–² | 1,244.1% | 370,000 | 0.7% | Finance |
NVDA NVIDIA | $1,838,834 | $90,441 â–² | 5.2% | 9,190 | 0.7% | Technology |
VFL abrdn National Municipal Income Fund | $1,811,566 | | 0.0% | 174,693 | 0.7% | Finance |
BRK.B Berkshire Hathaway | $1,780,142 | $39,025 â–² | 2.2% | 3,558 | 0.7% | Finance |
META Meta Platforms | $1,772,674 | | 0.0% | 3,147 | 0.7% | Communication Services |
DISV Dimensional International Small Cap Value ETF | $1,769,733 | | 0.0% | 44,100 | 0.7% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,735,967 | | 0.0% | 3,635 | 0.7% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $1,696,444 | | 0.0% | 39,760 | 0.7% | ETF |
ETN Eaton | $1,687,009 | | 0.0% | 3,959 | 0.7% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $1,599,665 | $162,661 â–² | 11.3% | 28,323 | 0.6% | ETF |
CLOUGH GLOBAL DIVID & INCOME
| $1,598,813 | | 0.0% | 240,785 | 0.6% | COM |
JPM JPMorgan Chase & Co. | $1,583,808 | $655 â–² | 0.0% | 4,839 | 0.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,572,746 | | 0.0% | 22,990 | 0.6% | ETF |
XOM ExxonMobil | $1,444,310 | $12,305 â–² | 0.9% | 10,564 | 0.6% | Energy |
JCI Johnson Controls International | $1,417,998 | | 0.0% | 9,705 | 0.6% | Industrials |
SFM Sprouts Farmers Market | $1,390,664 | $25,374 â–² | 1.9% | 16,442 | 0.6% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,385,001 | $579 â–² | 0.0% | 14,361 | 0.6% | ETF |
ADI Analog Devices | $1,352,761 | | 0.0% | 3,406 | 0.5% | Technology |
NTAP NetApp | $1,346,257 | | 0.0% | 8,699 | 0.5% | Technology |
INTC Intel | $1,329,836 | $208,468 â–¼ | -13.6% | 9,524 | 0.5% | Technology |
NEUBERGER MUN FD INC
| $1,299,349 | $134,396 â–¼ | -9.4% | 123,161 | 0.5% | COM |
DHY Credit Suisse High Yield Bond Fund | $1,296,726 | $1,296,726 â–² | New Holding | 728,498 | 0.5% | Finance |
COST Costco Wholesale | $1,280,412 | $89,788 â–² | 7.5% | 1,369 | 0.5% | Consumer Staples |
BE Bloom Energy | $1,271,340 | $454,050 â–² | 55.6% | 4,200 | 0.5% | Industrials |
THNQ ROBO Global Artificial Intelligence ETF | $1,224,677 | $127,238 â–² | 11.6% | 13,427 | 0.5% | ETF |
FMN Federated Hermes Premier Municipal Income Fund | $1,206,921 | $273,163 â–¼ | -18.5% | 105,041 | 0.5% | Finance |
WALMART INC
| $1,203,727 | | 0.0% | 10,628 | 0.5% | COM |
BWG Legg Mason BW Global Income Opportunities Fund | $1,158,176 | | 0.0% | 145,866 | 0.5% | Finance |
MINV Matthews Asia Innovators Active ETF | $1,070,335 | $234,716 â–² | 28.1% | 18,505 | 0.4% | ETF |
EFR Eaton Vance Senior Floating-Rate Trust | $1,060,127 | $1,060,127 â–² | New Holding | 100,012 | 0.4% | Finance |
SOFI SoFi Technologies | $1,050,035 | $221,185 â–² | 26.7% | 58,563 | 0.4% | Finance |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $918,430 | $249,885 â–² | 37.4% | 12,059 | 0.4% | ETF |
BLACKROCK INC
| $903,866 | | 0.0% | 940 | 0.4% | COM |
ACM AECOM | $880,248 | | 0.0% | 12,611 | 0.4% | Industrials |
FDX FedEx | $876,764 | | 0.0% | 2,800 | 0.4% | Industrials |
QCOM Qualcomm | $873,502 | | 0.0% | 4,727 | 0.3% | Technology |
MUC BlackRock MuniHoldings California Quality Fund | $862,913 | $901 â–¼ | -0.1% | 78,518 | 0.3% | Finance |
IDEV iShares Core MSCI International Developed Markets ETF | $857,344 | | 0.0% | 9,632 | 0.3% | ETF |
DE Deere & Company | $811,308 | | 0.0% | 1,279 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $799,995 | | 0.0% | 11,228 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $789,271 | $687 â–² | 0.1% | 1,149 | 0.3% | ETF |
NKE NIKE | $782,331 | $16,420 â–² | 2.1% | 19,058 | 0.3% | Consumer Discretionary |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $745,330 | | 0.0% | 11,518 | 0.3% | ETF |
VFH Vanguard Financials ETF | $738,408 | | 0.0% | 5,611 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $687,400 | $779 â–² | 0.1% | 8,823 | 0.3% | ETF |
IONQ IonQ | $673,473 | $7,989 â–² | 1.2% | 12,645 | 0.3% | Technology |
ETF SER SOLUTIONS
| $668,531 | | 0.0% | 4,042 | 0.3% | DEFIA QUANT ETF |
SPY SPDR S&P 500 ETF Trust | $658,353 | $746 â–¼ | -0.1% | 882 | 0.3% | ETF |
MA Mastercard | $655,867 | $35,952 â–¼ | -5.2% | 1,277 | 0.3% | Finance |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $636,444 | | 0.0% | 24,900 | 0.3% | ETF |
HD Home Depot | $600,261 | $35,268 â–² | 6.2% | 1,702 | 0.2% | Consumer Discretionary |
ELV Elevance Health | $599,432 | $599,432 â–² | New Holding | 1,550 | 0.2% | Healthcare |
LMT Lockheed Martin | $580,275 | | 0.0% | 1,139 | 0.2% | Industrials |
ASML ASML | $566,990 | | 0.0% | 285 | 0.2% | Technology |
MYN BlackRock MuniYield New York Quality Fund | $557,966 | $166,937 â–¼ | -23.0% | 54,972 | 0.2% | Finance |
VST Vistra | $555,205 | $87,247 â–¼ | -13.6% | 3,500 | 0.2% | Utilities |
IBKR Interactive Brokers Group | $548,352 | | 0.0% | 6,300 | 0.2% | Finance |
CSX CSX | $535,758 | | 0.0% | 11,272 | 0.2% | Industrials |
MEM Matthews Emerging Markets Equity Active ETF | $529,570 | | 0.0% | 11,700 | 0.2% | ETF |
SPRY ARS Pharmaceuticals | $526,265 | $12,239 â–¼ | -2.3% | 65,701 | 0.2% | Healthcare |
