AAPL Apple | $9,142,233 | $177,398 ▼ | -1.9% | 36,023 | 3.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $7,832,593 | $51,653 ▼ | -0.7% | 111,607 | 3.3% | ETF |
PCQ PIMCO California Municipal Income Fund | $7,433,824 | $462,505 ▼ | -5.9% | 866,413 | 3.2% | Financial Services |
ASND Ascendis Pharma A/S | $5,964,592 | $280,880 ▼ | -4.5% | 26,077 | 2.5% | Medical |
XAI OCTAGN FLT RAT & ALT INM
| $5,911,569 | $5,911,569 ▲ | New Holding | 344,096 | 2.5% | COM SHS BENF INT |
FSCO FS Credit Opportunities | $5,783,400 | $1,204,018 ▲ | 26.3% | 1,134,000 | 2.5% | Financial Services |
FS SPECIALTY LENDING FD
| $5,657,022 | $5,657,022 ▲ | New Holding | 452,200 | 2.4% | COM SH BEN INT |
TWN Taiwan Fund | $5,522,160 | | 0.0% | 84,000 | 2.4% | Finance |
MSFT Microsoft | $5,314,940 | $64,780 ▲ | 1.2% | 14,358 | 2.3% | Computer and Technology |
MXF Mexico Fund | $4,290,650 | | 0.0% | 205,000 | 1.8% | Finance |
PNI PIMCO New York Municipal Income Fund II | $4,238,273 | $4,238,273 ▲ | New Holding | 618,726 | 1.8% | Financial Services |
NXDT NexPoint Diversified Real Estate Trust | $4,220,933 | $197,219 ▲ | 4.9% | 903,840 | 1.8% | Real Estate |
LAM RESEARCH CORP
| $4,087,316 | $83,968 ▲ | 2.1% | 19,130 | 1.7% | COM NEW |
BLUEROCK PVT REAL ESTATE FD
| $4,086,060 | $352,132 ▲ | 9.4% | 246,000 | 1.7% | COM |
BIGZ BlackRock Innovation and Growth Term Trust | $3,913,800 | $145,200 ▲ | 3.9% | 593,000 | 1.7% | Financial Services |
RGT Royce Global Value Trust | $3,888,342 | | 0.0% | 291,000 | 1.7% | Financial Services |
GOOGL Alphabet | $3,731,137 | | 0.0% | 12,975 | 1.6% | Computer and Technology |
KF The Korea Fund | $3,693,699 | | 0.0% | 82,265 | 1.6% | Finance |
STEW SRH Total Return Fund | $3,693,600 | $615,600 ▲ | 20.0% | 216,000 | 1.6% | Finance |
TDF Templeton Dragon Fund | $3,628,620 | | 0.0% | 342,000 | 1.5% | Finance |
HGLB Highland Global Allocation Fund | $3,557,290 | $401,500 ▲ | 12.7% | 443,000 | 1.5% | |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $3,523,070 | | 0.0% | 617,000 | 1.5% | Financial Services |
DMA Destra Multi-Alternative Fund | $3,341,320 | $40,550 ▲ | 1.2% | 412,000 | 1.4% | Financial Services |
CENTRAL SECS CORP
| $3,227,900 | | 0.0% | 65,000 | 1.4% | COM |
CAF Morgan Stanley China A Share Fund | $3,116,751 | $960,750 ▼ | -23.6% | 178,100 | 1.3% | Financial Services |
MXE Mexico Equity and Income Fund | $3,067,968 | | 0.0% | 237,827 | 1.3% | Finance |
VBK Vanguard Small-Cap Growth ETF | $2,887,697 | | 0.0% | 9,554 | 1.2% | ETF |
CLOUGH GLOBAL OPPORTUNITIES
| $2,542,967 | $187,046 ▼ | -6.9% | 456,547 | 1.1% | SH BEN INT |
BIV Vanguard Intermediate-Term Bond ETF | $2,484,115 | | 0.0% | 32,186 | 1.1% | ETF |
SWZ Total Return Securities | $2,415,105 | $1,202,195 ▼ | -33.2% | 407,269 | 1.0% | Finance |
AMZN Amazon.com | $2,354,513 | $8,539 ▲ | 0.4% | 11,305 | 1.0% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $2,314,147 | | 0.0% | 10,652 | 1.0% | ETF |
GE VERNOVA INC
| $2,280,952 | $1,003,863 ▲ | 78.6% | 2,613 | 1.0% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $1,945,800 | | 0.0% | 230,000 | 0.8% | Financial Services |
VVR Invesco Senior Income Trust | $1,932,000 | $357,156 ▲ | 22.7% | 600,000 | 0.8% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $1,880,000 | $1,880,000 ▲ | New Holding | 250,000 | 0.8% | Financial Services |
EEA The European Equity Fund | $1,860,013 | | 0.0% | 188,070 | 0.8% | Finance |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,853,000 | $1,853,000 ▲ | New Holding | 170,000 | 0.8% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $1,851,457 | $191,543 ▼ | -9.4% | 81,562 | 0.8% | Financial Services |
META Meta Platforms | $1,800,493 | | 0.0% | 3,147 | 0.8% | Computer and Technology |
XOM ExxonMobil | $1,777,019 | $509 ▼ | 0.0% | 10,474 | 0.8% | Energy |
GOOG Alphabet | $1,761,320 | $86,058 ▲ | 5.1% | 6,140 | 0.8% | Computer and Technology |
VFL abrdn National Municipal Income Fund | $1,739,942 | | 0.0% | 174,693 | 0.7% | Finance |
DISV Dimensional International Small Cap Value ETF | $1,739,304 | | 0.0% | 44,100 | 0.7% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $1,670,397 | | 0.0% | 129,790 | 0.7% | |
BRK.B Berkshire Hathaway | $1,667,380 | $186,862 ▲ | 12.6% | 3,480 | 0.7% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,531,464 | $702,361 ▲ | 84.7% | 314,469 | 0.7% | Financial Services |
NVDA NVIDIA | $1,523,908 | $2,093 ▼ | -0.1% | 8,738 | 0.7% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $1,442,105 | $945,306 ▲ | 190.3% | 25,443 | 0.6% | ETF |
CLOUGH GLOBAL DIVID & INCOME
| $1,425,447 | | 0.0% | 240,785 | 0.6% | COM |
JPM JPMorgan Chase & Co. | $1,422,880 | $30,593 ▼ | -2.1% | 4,837 | 0.6% | Finance |
DFEV Dimensional Emerging Markets Value ETF | $1,422,613 | | 0.0% | 39,760 | 0.6% | ETF |
ETN Eaton | $1,416,016 | | 0.0% | 3,959 | 0.6% | Industrials |
FMN Federated Hermes Premier Municipal Income Fund | $1,407,948 | | 0.0% | 128,815 | 0.6% | Financial Services |
NEUBERGER MUN FD INC
| $1,379,385 | | 0.0% | 135,900 | 0.6% | COM |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,348,324 | $94 ▲ | 0.0% | 14,355 | 0.6% | ETF |
WALMART INC
| $1,320,848 | $1,740 ▼ | -0.1% | 10,628 | 0.6% | COM |
EEM iShares MSCI Emerging Markets ETF | $1,305,602 | | 0.0% | 22,990 | 0.6% | Finance |
JCI Johnson Controls International | $1,270,870 | | 0.0% | 9,705 | 0.5% | Construction |
COST Costco Wholesale | $1,268,160 | $25,901 ▼ | -2.0% | 1,273 | 0.5% | Retail/Wholesale |
SFM Sprouts Farmers Market | $1,245,032 | $493,632 ▼ | -28.4% | 16,142 | 0.5% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $1,228,448 | | 0.0% | 3,635 | 0.5% | Computer and Technology |
BWG Legg Mason BW Global Income Opportunities Fund | $1,118,792 | | 0.0% | 145,866 | 0.5% | Financial Services |
V Visa | $1,100,456 | $1,209 ▼ | -0.1% | 3,641 | 0.5% | Business Services |
ADI Analog Devices | $1,083,585 | | 0.0% | 3,406 | 0.5% | Computer and Technology |
ACM AECOM | $1,069,665 | | 0.0% | 12,611 | 0.5% | Construction |
FDX FedEx | $997,304 | | 0.0% | 2,800 | 0.4% | Transportation |
NKE NIKE | $985,516 | $57,996 ▲ | 6.3% | 18,658 | 0.4% | Consumer Discretionary |
BLACKROCK INC
| $904,007 | | 0.0% | 940 | 0.4% | COM |
NTAP NetApp | $890,691 | | 0.0% | 8,699 | 0.4% | Computer and Technology |
TSCO Tractor Supply | $829,670 | | 0.0% | 18,315 | 0.4% | Retail/Wholesale |
MUC BlackRock MuniHoldings California Quality Fund | $817,440 | | 0.0% | 78,600 | 0.3% | Finance |
STATE STR SPDR S&P 500 ETF T
| $808,872 | $808,872 ▲ | New Holding | 557 | 0.3% | PUT |
IDEV iShares Core MSCI International Developed Markets ETF | $804,946 | | 0.0% | 9,632 | 0.3% | ETF |
NTR Nutrien | $773,918 | | 0.0% | 10,256 | 0.3% | Basic Materials |
STE STERIS | $751,179 | | 0.0% | 3,397 | 0.3% | Medical |
SOFI SoFi Technologies | $734,085 | $734,085 ▲ | New Holding | 46,227 | 0.3% | Finance |
LOW Lowe's Companies | $733,177 | | 0.0% | 3,103 | 0.3% | Retail/Wholesale |
DE Deere & Company | $720,461 | | 0.0% | 1,279 | 0.3% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $719,490 | | 0.0% | 11,228 | 0.3% | ETF |
THNQ ROBO Global Artificial Intelligence ETF | $710,028 | $173,848 ▲ | 32.4% | 12,032 | 0.3% | ETF |
BABA Alibaba Group | $694,296 | $694,296 ▲ | New Holding | 5,534 | 0.3% | Retail/Wholesale |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $692,232 | | 0.0% | 11,518 | 0.3% | Finance |
BSV Vanguard Short-Term Bond ETF | $691,027 | $311,131 ▲ | 81.9% | 8,813 | 0.3% | ETF |
LMT Lockheed Martin | $688,400 | | 0.0% | 1,139 | 0.3% | Aerospace |
VOO Vanguard S&P 500 ETF | $686,068 | $5,976 ▲ | 0.9% | 1,148 | 0.3% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $685,622 | $685,622 ▲ | New Holding | 71,419 | 0.3% | Finance |
VFH Vanguard Financials ETF | $677,865 | $24,162 ▼ | -3.4% | 5,611 | 0.3% | ETF |
MA Mastercard | $673,042 | $2,998 ▼ | -0.4% | 1,347 | 0.3% | Business Services |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $625,239 | | 0.0% | 24,900 | 0.3% | ETF |
RIVERNORTH FLEXIBLE MUNI INC
| $622,254 | | 0.0% | 49,190 | 0.3% | COM |
CEE The Central and Eastern Europe Fund | $622,109 | | 0.0% | 33,995 | 0.3% | Finance |
VST Vistra | $608,837 | $608,837 ▲ | New Holding | 4,050 | 0.3% | Utilities |
QCOM Qualcomm | $608,743 | | 0.0% | 4,727 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $574,467 | $417,025 ▼ | -42.1% | 883 | 0.2% | Finance |
UNP Union Pacific | $557,056 | | 0.0% | 2,296 | 0.2% | Transportation |
MINV Matthews Asia Innovators Active ETF | $549,581 | $21,912 ▼ | -3.8% | 14,447 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $539,897 | $59,131 ▲ | 12.3% | 9,724 | 0.2% | ETF |
SPRY ARS Pharmaceuticals | $539,849 | $93,694 ▲ | 21.0% | 67,229 | 0.2% | Medical |
CVX Chevron | $529,052 | $621 ▼ | -0.1% | 2,557 | 0.2% | Energy |
