Berkshire Hathaway Inc BRK.B | $7.95M | 1.32 | 18,907 | -10.3% | -$912,509.16 | 3.53 | |
| Heron Therapeutics, Inc. HRTX | $4.56M | 1.09 | 1.64M | -8.55% | -$426,206.10 | 2.02 | |
Embraer S.A. ERJ | $3.5M | 0.07 | 131,519 | -2.74% | -$98,568.02 | 1.55 | |
| Tenet Healthcare Corporation THC | $1.89M | 0.02 | 17,981 | -1.91% | -$36,788.50 | 0.84 | |
| Clean Harbors, Inc. CLH | $1.73M | 0.02 | 8,569 | -1.36% | -$23,754.59 | 0.77 | |
| The Trade Desk, Inc. TTD | $6.27M | 0.02 | 71,778 | +4.67% | +$280,181.11 | 2.78 | |
| MercadoLibre, Inc. MELI | $8.3M | 0.01 | 5,490 | -1.42% | -$119,438.27 | 3.68 | |
| Deckers Outdoor Corporation DECK | $1.17M | 0.01 | 1,241 | -8.95% | -$114,833.75 | 0.52 | |
| Airbnb, Inc. ABNB | $2.42M | <0.01 | 14,673 | -1.35% | -$33,156.97 | 1.07 | |
| Ross Stores, Inc. ROST | $1.04M | <0.01 | 7,100 | -5.65% | -$62,373.00 | 0.46 | |
| CSX Corporation CSX | $1.41M | <0.01 | 38,040 | -2.35% | -$33,919.06 | 0.63 | |
| Zoetis Inc. ZTS | $1.56M | <0.01 | 9,215 | -8.67% | -$148,060.83 | 0.69 | |
| Hess Corporation HES | $1.09M | <0.01 | 7,139 | -12.11% | -$150,194.60 | 0.48 | |
| Arista Networks, Inc. ANET | $2.24M | <0.01 | 7,727 | -0.15% | -$3,479.76 | 0.99 | |
| Amazon.com, Inc. AMZN | $11.74M | <0.01 | 65,084 | -1.2% | -$143,041.34 | 5.21 | |
Alphabet Inc. GOOGL | $10.45M | <0.01 | 69,249 | -1.52% | -$161,042.32 | 4.63 | |
| Amgen Inc. AMGN | $1.88M | <0.01 | 6,595 | -6.52% | -$130,787.24 | 0.83 | |
| Adobe Inc. ADBE | $2.86M | <0.01 | 5,658 | +1.07% | +$30,276.00 | 1.27 | |
| JPMorgan Chase & Co. JPM | $3.73M | <0.01 | 18,632 | -6.52% | -$260,390.03 | 1.66 | |
| The TJX Companies, Inc. TJX | $1.06M | <0.01 | 10,423 | -0.02% | -$202.84 | 0.47 | |
| The Walt Disney Company DIS | $2.52M | <0.01 | 20,607 | -9.35% | -$260,015.26 | 1.12 | |
| Exxon Mobil Corporation XOM | $3.07M | <0.01 | 26,446 | +0.27% | +$8,252.90 | 1.36 | |
| Oracle Corporation ORCL | $2.02M | <0.01 | 16,121 | -10.81% | -$245,316.35 | 0.9 | |
| Meta Platforms, Inc. META | $9.01M | <0.01 | 18,552 | -11.12% | -$1.13M | 3.99 | |
| The Home Depot, Inc. HD | $2.57M | <0.01 | 6,705 | -7.71% | -$214,822.35 | 1.14 | |
Nuveen Municipal Credit Income Fund NZF | $3.73M | <0.01 | 305,000 | +15.09% | +$489,600.00 | 1.66 | |
| Visa Inc. V | $1.93M | <0.01 | 6,925 | -2.12% | -$41,862.00 | 0.86 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $2.86M | <0.01 | 235,000 | +74.07% | +$1.22M | 1.27 | |
| Eli Lilly and Company LLY | $2.53M | <0.01 | 3,252 | -5.27% | -$140,813.88 | 1.12 | |
| Alphabet Inc. GOOG | $3.37M | <0.01 | 22,158 | -1.7% | -$58,468.90 | 1.5 | |
| NVIDIA Corporation NVDA | $5.12M | <0.01 | 5,669 | -7.52% | -$416,561.28 | 2.27 | |
BlackRock Floating Rate Income Strategies Fund, Inc. FRA | $2.11M | <0.01 | 163,519 | +28.95% | +$474,240.29 | 0.94 | |
Nuveen Municipal Value Fund, Inc. NUV | $3.03M | <0.01 | 347,882 | +95.39% | +$1.48M | 1.34 | |
| Johnson & Johnson JNJ | $1.12M | <0.01 | 7,096 | -4.02% | -$46,985.68 | 0.5 | |
| Apple Inc. AAPL | $7.83M | <0.01 | 45,651 | -11.34% | -$1M | 3.47 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $7.83M | <0.01 | 707,500 | +21.46% | +$1.38M | 3.47 | |
Nuveen Floating Rate Income Fund JFR | $9.11M | <0.01 | 1.04M | +12.31% | +$998,580.97 | 4.04 | |
SPDR S&P 500 ETF Trust SPY | $1.71M | <0.01 | 3,278 | -12.07% | -$235,379.65 | 0.76 | |
Virtus Convertible & Income Fund II NCZ | $2.98M | <0.01 | 997,996 | +7.57% | +$209,891.95 | 1.32 | |
iShares Core S&P 500 ETF IVV | $7.32M | <0.01 | 13,925 | +0.35% | +$25,234.70 | 3.25 | |
Virtus Convertible & Income Fund NCV | $3.42M | <0.01 | 1.03M | +1.56% | +$52,705.23 | 1.52 | |
iShares Core S&P Small-Cap ETF IJR | $2.52M | <0.01 | 22,822 | -18.88% | -$587,087.96 | 1.12 | |
Invesco NASDAQ 100 ETF QQQM | $3.83M | <0.01 | 20,978 | -2.43% | -$95,365.40 | 1.7 | |
Nuveen Quality Municipal Income Fund NAD | $2.58M | <0.01 | 225,000 | +36.36% | +$687,600.00 | 1.14 | |
iShares Core S&P Mid-Cap ETF IJH | $2.5M | <0.01 | 41,136 | +415.55% | +$2.01M | 1.11 | |
Invesco QQQ Trust QQQ | $2.74M | <0.01 | 6,165 | -10.51% | -$321,458.94 | 1.21 | |
BlackRock MuniYield Fund, Inc. MYD | $7.12M | <0.01 | 643,385 | +42.97% | +$2.14M | 3.16 | |
| PepsiCo, Inc. PEP | $1.08M | <0.01 | 6,163 | +9.8% | +$96,255.53 | 0.48 | |
| Microsoft Corporation MSFT | $8.82M | <0.01 | 20,958 | -11.45% | -$1.14M | 3.91 | |
| Walmart Inc. WMT | $1.95M | <0.01 | 32,437 | +197.1% | +$1.29M | 0.87 |