NVDA NVIDIA | $143,716 | $143,716 â–² | New Holding | 824,057 | 2.9% | Computer and Technology |
FINS Angel Oak Financial Strategies Income Term Trust | $138,639 | $138,639 â–² | New Holding | 10,873,638 | 2.8% | Financial Services |
AVGO Broadcom | $137,077 | $137,077 â–² | New Holding | 442,884 | 2.8% | Computer and Technology |
BBN BlackRock Taxable Municipal Bond Trust | $120,690 | $120,690 â–² | New Holding | 7,463,822 | 2.4% | Financial Services |
AAPL Apple | $118,509 | $118,509 â–² | New Holding | 466,955 | 2.4% | Computer and Technology |
MSFT Microsoft | $103,259 | $103,259 â–² | New Holding | 278,951 | 2.1% | Computer and Technology |
PPT Putnam Premier Income Trust | $100,038 | $100,038 â–² | New Holding | 28,179,805 | 2.0% | Finance |
BHK BlackRock Core Bond Trust | $99,470 | $99,470 â–² | New Holding | 10,859,206 | 2.0% | Financial Services |
KTF DWS Municipal Income Trust | $90,030 | $90,030 â–² | New Holding | 9,893,384 | 1.8% | Finance |
TSI TCW Strategic Income Fund | $85,091 | $85,091 â–² | New Holding | 18,951,319 | 1.7% | Finance |
GOOGL Alphabet | $82,039 | $82,039 â–² | New Holding | 285,292 | 1.7% | Computer and Technology |
MIN MFS Intermediate Income Trust | $76,432 | $76,432 â–² | New Holding | 30,450,876 | 1.6% | Finance |
EATON VANCE LIMITED DURATION I
| $74,364 | $74,364 â–² | New Holding | 7,869,208 | 1.5% | COMMON |
PIM Putnam Mast Int | $74,266 | $74,266 â–² | New Holding | 22,711,260 | 1.5% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $70,113 | $70,113 â–² | New Holding | 6,941,861 | 1.4% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $59,410 | $59,410 â–² | New Holding | 3,793,715 | 1.2% | Financial Services |
BIT BlackRock Multi-Sector Income Trust | $58,607 | $58,607 â–² | New Holding | 4,681,047 | 1.2% | Financial Services |
JRI Nuveen Real Asset Income and Growth Fund | $53,708 | $53,708 â–² | New Holding | 4,366,526 | 1.1% | Financial Services |
BKT Blackrock Income Trust | $52,006 | $52,006 â–² | New Holding | 4,920,132 | 1.1% | Finance |
AMZN Amazon.com | $50,980 | $50,980 â–² | New Holding | 244,779 | 1.0% | Retail/Wholesale |
DBL DoubleLine Opportunistic Credit Fund | $45,324 | $45,324 â–² | New Holding | 3,104,408 | 0.9% | Financial Services |
HYT BlackRock Corporate High Yield Fund | $44,537 | $44,537 â–² | New Holding | 5,227,321 | 0.9% | Financial Services |
NUVEEN VAR RT PREF & INC NPFD
| $44,017 | $44,017 â–² | New Holding | 2,425,184 | 0.9% | COMMON |
AMAT Applied Materials | $42,675 | $42,675 â–² | New Holding | 124,857 | 0.9% | Computer and Technology |
META Meta Platforms | $41,817 | $41,817 â–² | New Holding | 73,090 | 0.8% | Computer and Technology |
SCD LMP Capital and Income Fund | $41,503 | $41,503 â–² | New Holding | 2,779,833 | 0.8% | Financial Services |
CORNERSTONE TOTAL RETURN FD CR
| $39,976 | $39,976 â–² | New Holding | 5,751,900 | 0.8% | COMMON |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $37,646 | $37,646 â–² | New Holding | 2,782,412 | 0.8% | |
RA Brookfield Real Assets Income Fund | $36,718 | $8,230 â–² | 28.9% | 2,855,236 | 0.7% | Financial Services |
CB Chubb | $36,467 | $36,467 â–² | New Holding | 111,885 | 0.7% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $35,995 | $35,995 â–² | New Holding | 3,017,202 | 0.7% | Finance |
JGH Nuveen Global High Income Fund | $35,546 | $35,546 â–² | New Holding | 2,908,822 | 0.7% | Financial Services |
JHS John Hancock Income Securities Trust | $34,940 | $34,940 â–² | New Holding | 3,193,796 | 0.7% | Finance |
JFR Nuveen Floating Rate Income Fund | $34,888 | $34,888 â–² | New Holding | 4,639,416 | 0.7% | Financial Services |
JMM Nuveen Multi-Market Income Fund | $33,541 | $33,541 â–² | New Holding | 5,694,517 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $32,917 | $32,917 â–² | New Holding | 111,901 | 0.7% | Finance |
UTF Cohen & Steers Infrastructure Fund | $31,865 | $31,865 â–² | New Holding | 1,231,248 | 0.6% | Financial Services |
LLY Eli Lilly and Company | $31,542 | $31,542 â–² | New Holding | 34,293 | 0.6% | Medical |
BGB Blackstone Strategic Credit 2027 Term Fund | $30,697 | $30,697 â–² | New Holding | 2,753,133 | 0.6% | Financial Services |
ARISTA NETWORKS INC
| $30,655 | $30,655 â–² | New Holding | 249,673 | 0.6% | COMMON |
FS SPECIALTY LENDING FUND FSSL
| $30,142 | $9,569 â–² | 46.5% | 2,409,441 | 0.6% | COMMON |
MYI BlackRock MuniYield Quality Fund III | $28,380 | $28,380 â–² | New Holding | 2,700,296 | 0.6% | Finance |
WMB Williams Companies | $28,346 | $28,346 â–² | New Holding | 389,469 | 0.6% | Energy |
EMO ClearBridge Energy Midstream Opportunity Fund | $28,221 | $28,221 â–² | New Holding | 534,295 | 0.6% | Financial Services |
UNH UnitedHealth Group | $27,913 | $27,913 â–² | New Holding | 103,156 | 0.6% | Medical |
GS The Goldman Sachs Group | $27,907 | $27,907 â–² | New Holding | 32,987 | 0.6% | Finance |
RIV RiverNorth Opportunities Fund | $27,728 | $27,728 â–² | New Holding | 2,498,022 | 0.6% | Financial Services |
FMY First Trust Mortgage Income Fund | $26,872 | $26,872 â–² | New Holding | 2,283,135 | 0.5% | Financial Services |
MGF Mfs Govt Mkts | $26,842 | $26,842 â–² | New Holding | 9,130,038 | 0.5% | Finance |
ERC Allspring Multi-Sector Income Fund | $25,859 | $25,859 â–² | New Holding | 2,870,006 | 0.5% | Financial Services |
MCR MFS Charter Income Trust | $24,834 | $24,834 â–² | New Holding | 4,097,943 | 0.5% | Financial Services |
GOOG Alphabet | $24,046 | $24,046 â–² | New Holding | 83,825 | 0.5% | Computer and Technology |
TJX TJX Companies | $23,911 | $23,911 â–² | New Holding | 149,724 | 0.5% | Retail/Wholesale |
AVK Advent Convertible and Income Fund | $23,813 | $23,813 â–² | New Holding | 2,133,776 | 0.5% | Financial Services |
V Visa | $23,679 | $23,679 â–² | New Holding | 78,346 | 0.5% | Business Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $21,398 | $21,398 â–² | New Holding | 1,213,727 | 0.4% | Financial Services |
HD Home Depot | $20,646 | $20,646 â–² | New Holding | 62,776 | 0.4% | Retail/Wholesale |
LINDE PLC
| $20,035 | $20,035 â–² | New Holding | 40,412 | 0.4% | COMMON |
FSCO FS Credit Opportunities | $19,807 | $19,807 â–² | New Holding | 3,883,721 | 0.4% | Financial Services |
AZNCF AstraZeneca | $19,685 | $19,685 â–² | New Holding | 99,814 | 0.4% | Medical |
FLC Flaherty & Crumrine Total Return Fund | $19,575 | $19,575 â–² | New Holding | 1,179,220 | 0.4% | Financial Services |
HON Honeywell International | $18,352 | $18,352 â–² | New Holding | 81,194 | 0.4% | Multi-Sector Conglomerates |
ABT Abbott Laboratories | $17,851 | $17,851 â–² | New Holding | 173,866 | 0.4% | Medical |
ASML ASML | $17,815 | $17,815 â–² | New Holding | 13,488 | 0.4% | Computer and Technology |
EHI Western Asset Global High Income Fund | $17,648 | $17,648 â–² | New Holding | 2,991,187 | 0.4% | Financial Services |
INTU Intuit | $17,540 | $17,540 â–² | New Holding | 40,567 | 0.4% | Computer and Technology |
JLS Nuveen Mortgage and Income Fund | $17,409 | $17,409 â–² | New Holding | 960,255 | 0.4% | Financial Services |
CLOUGH GLOBAL OPP FD GLO
| $17,335 | $17,335 â–² | New Holding | 3,112,158 | 0.4% | COMMON |
GDV The Gabelli Dividend & Income Trust | $17,203 | $17,203 â–² | New Holding | 638,803 | 0.3% | Financial Services |
MCD McDonald's | $17,017 | $17,017 â–² | New Holding | 54,754 | 0.3% | Retail/Wholesale |
MPWR Monolithic Power Systems | $16,937 | $16,937 â–² | New Holding | 15,491 | 0.3% | Computer and Technology |
CIEN Ciena | $16,607 | $16,607 â–² | New Holding | 42,775 | 0.3% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $16,087 | $16,087 â–² | New Holding | 3,154,332 | 0.3% | Financial Services |
VBF Invesco Bond Fund | $16,036 | $16,036 â–² | New Holding | 1,069,082 | 0.3% | Finance |
CLOUGH GLOBAL EQUITY FD GLQ
| $15,847 | $15,847 â–² | New Holding | 2,104,530 | 0.3% | COMMON |
PFD Flaherty & Crumrine Preferred Income Fund | $14,760 | $14,760 â–² | New Holding | 1,320,217 | 0.3% | Financial Services |
PANW Palo Alto Networks | $14,724 | $14,724 â–² | New Holding | 91,842 | 0.3% | Computer and Technology |
GAM General American Investors | $14,539 | $14,539 â–² | New Holding | 248,659 | 0.3% | Finance |
BAC Bank of America | $14,424 | $14,424 â–² | New Holding | 295,873 | 0.3% | Finance |
DLY DoubleLine Yield Opportunities Fund | $14,255 | $14,255 â–² | New Holding | 1,024,038 | 0.3% | |
ISRG Intuitive Surgical | $14,173 | $14,173 â–² | New Holding | 30,745 | 0.3% | Medical |
NEUBERGER REAL ESTATE SEC INC
| $14,132 | $14,132 â–² | New Holding | 4,975,986 | 0.3% | COMMON |
VGI Virtus Global Multi-Sector Income Fund | $14,105 | $14,105 â–² | New Holding | 1,911,304 | 0.3% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $14,087 | $14,087 â–² | New Holding | 879,353 | 0.3% | |
CHENIERE ENERGY INC
| $14,069 | $14,069 â–² | New Holding | 49,581 | 0.3% | COMMON |
PAI Western Asset Investment Grade Income Fund | $13,966 | $73 â–² | 0.5% | 1,154,680 | 0.3% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $13,770 | $13,770 â–² | New Holding | 855,799 | 0.3% | Financial Services |
TE CONNECTIVITY PLC
| $13,748 | $13,748 â–² | New Holding | 65,774 | 0.3% | COMMON |
PFO Flaherty & Crumrine Preferred and Income Fund | $13,744 | $13,744 â–² | New Holding | 1,520,306 | 0.3% | Finance |
SIEGY Siemens | $13,689 | $13,689 â–² | New Holding | 112,313 | 0.3% | Industrials |
FLS Flowserve | $13,546 | $13,546 â–² | New Holding | 184,275 | 0.3% | Industrials |
AGX Argan | $13,529 | $13,529 â–² | New Holding | 24,840 | 0.3% | Construction |
VRT Vertiv | $13,377 | $13,377 â–² | New Holding | 53,385 | 0.3% | Computer and Technology |
AMP Ameriprise Financial | $13,334 | $13,334 â–² | New Holding | 30,005 | 0.3% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $13,284 | $13,284 â–² | New Holding | 978,911 | 0.3% | |
NFLX Netflix | $13,202 | $13,202 â–² | New Holding | 137,305 | 0.3% | Consumer Discretionary |
SYK Stryker | $12,867 | $12,867 â–² | New Holding | 39,157 | 0.3% | Medical |
DSM BNY Mellon Strategic Municipal Bond Fund | $12,680 | $12,680 â–² | New Holding | 2,109,800 | 0.3% | Finance |
XOM ExxonMobil | $12,624 | $12,624 â–² | New Holding | 74,405 | 0.3% | Energy |
ACN Accenture | $12,409 | $12,409 â–² | New Holding | 62,580 | 0.3% | Computer and Technology |
