NVDA NVIDIA | $186,860,000 | $372,716 ▼ | -0.2% | 818,198 | 3.6% | Technology |
AAPL Apple | $146,916,000 | $2,300,828 ▼ | -1.5% | 441,164 | 2.8% | Technology |
AVGO Broadcom | $143,467,000 | $2,617,775 ▼ | -1.8% | 408,516 | 2.7% | Technology |
MSFT Microsoft | $141,350,000 | $131,303 ▼ | -0.1% | 275,589 | 2.7% | Technology |
FINS Angel Oak Financial Strategies Income Term Trust | $133,687,000 | $2,902,718 ▲ | 2.2% | 11,205,976 | 2.6% | Finance |
BBN BlackRock Taxable Municipal Bond Trust | $119,556,000 | $5,935,560 ▲ | 5.2% | 8,302,467 | 2.3% | Finance |
BHK BlackRock Core Bond Trust | $104,904,000 | $6,988,671 ▲ | 7.1% | 12,793,142 | 2.0% | Finance |
TSI TCW Strategic Income Fund | $100,384,000 | $11,184,369 ▲ | 12.5% | 23,345,072 | 1.9% | Finance |
GOOGL Alphabet | $98,118,000 | $786,224 ▼ | -0.8% | 285,160 | 1.9% | Communication Services |
PPT Putnam Premier Income Trust | $97,010,000 | $3,139,554 ▲ | 3.3% | 29,576,120 | 1.9% | Finance |
MIN MFS Intermediate Income Trust | $82,126,000 | $4,679,387 ▲ | 6.0% | 35,398,961 | 1.6% | Finance |
EATON VANCE LTD EVV
| $75,507,000 | $7,850,539 ▲ | 11.6% | 8,935,779 | 1.4% | COMMON |
KTF DWS Municipal Income Trust | $72,774,000 | $6,460,418 ▼ | -8.2% | 8,984,416 | 1.4% | Finance |
BTZ BlackRock Credit Allocation Income Trust | $71,026,000 | $5,938,574 ▲ | 9.1% | 7,628,984 | 1.4% | Finance |
PIM Putnam Mast Int | $70,149,000 | $1,649,676 ▲ | 2.4% | 23,228,176 | 1.3% | Finance |
MUA BlackRock MuniAssets Fund | $68,142,000 | $67,371,258 ▲ | 8,741.1% | 7,135,290 | 1.3% | Finance |
AMAT Applied Materials | $64,790,000 | $2,610,092 ▲ | 4.2% | 126,696 | 1.2% | Technology |
AMZN Amazon.com | $57,263,000 | $1,458,527 ▼ | -2.5% | 229,833 | 1.1% | Consumer Discretionary |
NBB Nuveen Taxable Municipal Income Fund | $55,739,000 | $1,297,551 ▲ | 2.4% | 3,900,547 | 1.1% | Finance |
BKT Blackrock Income Trust | $51,331,000 | $423,216 ▼ | -0.8% | 5,374,996 | 1.0% | Finance |
META Meta Platforms | $50,261,000 | $1,219,033 ▼ | -2.4% | 69,308 | 1.0% | Communication Services |
ARISTA NETWORKS INC
| $49,656,000 | $1,029,151 ▼ | -2.0% | 243,901 | 1.0% | COMMON |
DBL DoubleLine Opportunistic Credit Fund | $44,751,000 | $2,398,057 ▲ | 5.7% | 3,302,668 | 0.9% | Finance |
NUVEEN VAR RT PREF & INC
| $43,760,000 | $2,064,226 ▲ | 5.0% | 2,528,008 | 0.8% | COMMON |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $43,677,000 | $1,879,565 ▲ | 4.5% | 3,398,974 | 0.8% | |
BGB Blackstone Strategic Credit 2027 Term Fund | $43,590,000 | $2,727,982 ▲ | 6.7% | 3,878,129 | 0.8% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $42,153,000 | $4,348,332 ▼ | -9.4% | 3,913,890 | 0.8% | Finance |
BIT BlackRock Multi-Sector Income Trust | $41,593,000 | $7,119,951 ▼ | -14.6% | 3,700,459 | 0.8% | Finance |
LLY Eli Lilly and Company | $38,047,000 | $69,425 ▲ | 0.2% | 32,882 | 0.7% | Healthcare |
RA Brookfield Real Assets Income Fund | $38,009,000 | $2,636,633 ▲ | 7.5% | 3,290,795 | 0.7% | Finance |
HYT BlackRock Corporate High Yield Fund | $36,953,000 | $2,547,686 ▲ | 7.4% | 4,713,380 | 0.7% | Finance |
MMT MFS Multimarket Income Trust | $36,834,000 | $6,120,471 ▲ | 19.9% | 8,605,981 | 0.7% | Finance |
JHS John Hancock Income Securities Trust | $36,493,000 | $1,685,954 ▲ | 4.8% | 3,519,549 | 0.7% | Finance |
PANW Palo Alto Networks | $36,469,000 | $20,660 ▼ | -0.1% | 91,790 | 0.7% | Technology |
CB Chubb | $36,384,000 | $6,830 ▼ | 0.0% | 111,864 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $35,684,000 | $234,556 ▼ | -0.7% | 107,863 | 0.7% | Finance |
UBS ASSET MGMT HIGH YIELD
| $33,971,000 | $33,971,000 ▲ | New Holding | 2,123,219 | 0.7% | COMMON |
FS SPECIALTY LENDING FUND
| $33,697,000 | $3,364,936 ▲ | 11.1% | 2,897,416 | 0.6% | COMMON |
NEUBERGER BERMAN HG NHS
| $33,089,000 | $2,707,395 ▲ | 8.9% | 6,105,002 | 0.6% | COMMON |
ABERDEEN GOVT MARKETS INC
| $32,928,000 | $32,928,000 ▲ | New Holding | 12,150,428 | 0.6% | COMMON |
UNH UnitedHealth Group | $32,749,000 | $934,584 ▲ | 2.9% | 89,215 | 0.6% | Healthcare |
JMM Nuveen Multi-Market Income Fund | $32,696,000 | $773,297 ▲ | 2.4% | 5,955,532 | 0.6% | Finance |
JGH Nuveen Global High Income Fund | $31,624,000 | $420,036 ▼ | -1.3% | 2,693,680 | 0.6% | Finance |
GOOG Alphabet | $28,426,000 | | 0.0% | 83,425 | 0.5% | Communication Services |
GS The Goldman Sachs Group | $28,318,000 | $10,804 ▲ | 0.0% | 31,452 | 0.5% | Finance |
SCD LMP Capital and Income Fund | $27,642,000 | $11,211,868 ▼ | -28.9% | 1,875,334 | 0.5% | Finance |
V Visa | $27,322,000 | $415,391 ▼ | -1.5% | 76,035 | 0.5% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $27,244,000 | $27,244,000 ▲ | New Holding | 3,201,441 | 0.5% | Finance |
ERC Allspring Multi-Sector Income Fund | $26,514,000 | $729,496 ▼ | -2.7% | 3,111,952 | 0.5% | Finance |
FMY First Trust Mortgage Income Fund | $25,814,000 | $431,162 ▲ | 1.7% | 2,320,350 | 0.5% | Finance |
WMB Williams Companies | $25,092,000 | $780,644 ▲ | 3.2% | 369,159 | 0.5% | Energy |
ASML ASML | $24,499,000 | $63,408 ▲ | 0.3% | 13,523 | 0.5% | Technology |
RIV RiverNorth Opportunities Fund | $24,217,000 | $1,508,660 ▼ | -5.9% | 2,342,114 | 0.5% | Finance |
JFR Nuveen Floating Rate Income Fund | $23,668,000 | $6,702,905 ▼ | -22.1% | 3,181,172 | 0.5% | Finance |
FSCO FS Credit Opportunities | $23,125,000 | $888,406 ▲ | 4.0% | 4,481,621 | 0.4% | Finance |
TJX TJX Companies | $22,162,000 | $2,712,729 ▲ | 13.9% | 167,502 | 0.4% | Consumer Discretionary |
FLC Flaherty & Crumrine Total Return Fund | $21,364,000 | $1,350,734 ▲ | 6.7% | 1,356,415 | 0.4% | Finance |
VBF Invesco Bond Fund | $21,104,000 | $1,764,645 ▲ | 9.1% | 1,488,317 | 0.4% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $21,042,000 | $1,551,371 ▲ | 8.0% | 1,314,329 | 0.4% | Finance |
MPWR Monolithic Power Systems | $20,925,000 | $55,236 ▲ | 0.3% | 15,532 | 0.4% | Technology |
HD Home Depot | $19,035,000 | $1,453,179 ▲ | 8.3% | 66,909 | 0.4% | Consumer Discretionary |
LINDE PLC
| $18,906,000 | $1,148,191 ▲ | 6.5% | 39,831 | 0.4% | COMMON |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $18,359,000 | $360,263 ▼ | -1.9% | 1,219,879 | 0.4% | Finance |
GDV The Gabelli Dividend & Income Trust | $18,018,000 | $53,779 ▼ | -0.3% | 636,902 | 0.3% | Finance |
AMP Ameriprise Financial | $17,600,000 | $1,180,653 ▼ | -6.3% | 35,747 | 0.3% | Finance |
LEO BNY Mellon Strategic Municipals | $17,600,000 | $4,838,128 ▲ | 37.9% | 3,165,541 | 0.3% | Finance |
MU Micron Technology | $17,498,000 | $262,023 ▲ | 1.5% | 16,428 | 0.3% | Technology |
ABT Abbott Laboratories | $16,918,000 | $4,608,214 ▲ | 37.4% | 171,184 | 0.3% | Healthcare |
TMO Thermo Fisher Scientific | $16,843,000 | $9,451 ▼ | -0.1% | 24,951 | 0.3% | Healthcare |
CLOUGH GLOBAL OPP FD GLO
| $16,704,000 | $255,006 ▲ | 1.6% | 3,128,162 | 0.3% | COMMON |
SIEGY Siemens | $16,521,000 | $166,325 ▼ | -1.0% | 106,382 | 0.3% | Industrials |
PFD Flaherty & Crumrine Preferred Income Fund | $16,300,000 | $552,327 ▲ | 3.5% | 1,513,467 | 0.3% | Finance |
AZNCF AstraZeneca | $15,970,000 | $40,367 ▼ | -0.3% | 98,904 | 0.3% | Healthcare |
PFO Flaherty & Crumrine Preferred and Income Fund | $15,736,000 | $891,190 ▲ | 6.0% | 1,823,433 | 0.3% | Finance |
JLS Nuveen Mortgage and Income Fund | $15,702,000 | $1,312,799 ▲ | 9.1% | 959,165 | 0.3% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $15,562,000 | $3,881,564 ▲ | 33.2% | 2,986,949 | 0.3% | Finance |
CLOUGH GLOBAL EQUITY GLQ
| $15,553,000 | $137,956 ▼ | -0.9% | 2,082,062 | 0.3% | COMMON |
SDHY PGIM Short Duration High Yield Opportunities Fund | $15,068,000 | $1,855,452 ▲ | 14.0% | 989,365 | 0.3% | |
CIEN Ciena | $15,049,000 | | 0.0% | 42,775 | 0.3% | Technology |
COP ConocoPhillips | $14,984,000 | $27,783 ▼ | -0.2% | 119,729 | 0.3% | Energy |
ETN Eaton | $14,934,000 | $288,762 ▲ | 2.0% | 34,754 | 0.3% | Industrials |
DDOG Datadog | $14,630,000 | | 0.0% | 53,425 | 0.3% | Technology |
COHR Coherent | $14,473,000 | | 0.0% | 50,285 | 0.3% | Technology |
VGI Virtus Global Multi-Sector Income Fund | $14,446,000 | $1,463,108 ▲ | 11.3% | 2,140,160 | 0.3% | Finance |
IGI Western Asset Investment Grade Defined Opportunity Trust | $14,443,000 | $30,322 ▲ | 0.2% | 911,209 | 0.3% | Finance |
MRK Merck & Co., Inc. | $14,357,000 | $633,119 ▼ | -4.2% | 98,802 | 0.3% | Healthcare |
BAC Bank of America | $14,348,000 | $497,878 ▼ | -3.4% | 263,601 | 0.3% | Finance |
ABBV AbbVie | $14,327,000 | $386,884 ▼ | -2.6% | 54,770 | 0.3% | Healthcare |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $14,308,000 | $4,335,388 ▲ | 43.5% | 1,150,158 | 0.3% | Finance |
GAM General American Investors | $14,266,000 | $940,950 ▼ | -6.2% | 224,872 | 0.3% | Finance |
PAI Western Asset Investment Grade Income Fund | $14,129,000 | $815,344 ▲ | 6.1% | 1,231,841 | 0.3% | Finance |
GE VERNOVA INC
| $13,621,000 | $1,013,187 ▲ | 8.0% | 14,331 | 0.3% | COMMON |
CHENIERE ENERGY INC
| $13,330,000 | $8,609 ▼ | -0.1% | 49,549 | 0.3% | COMMON |
ISRG Intuitive Surgical | $13,119,000 | $540,407 ▲ | 4.3% | 32,263 | 0.3% | Healthcare |
JPC Nuveen Preferred & Income Opportunities Fund | $12,948,000 | $12,948,000 ▲ | New Holding | 1,898,567 | 0.2% | Finance |
VRT Vertiv | $12,872,000 | $9,893 ▼ | -0.1% | 53,344 | 0.2% | Industrials |
DTF DTF Tax-Free Income 2028 Term Fund | $12,840,000 | $265,761 ▲ | 2.1% | 1,140,309 | 0.2% | Finance |
TE CONNECTIVITY PLC
| $12,743,000 | $370,436 ▼ | -2.8% | 60,372 | 0.2% | COMMON |
DHF BNY Mellon High Yield Strategies Fund | $12,596,000 | $2,314,140 ▲ | 22.5% | 5,673,818 | 0.2% | Finance |
FLS Flowserve | $12,550,000 | $971,403 ▼ | -7.2% | 171,635 | 0.2% | Industrials |
