Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,900 | $144M | 6.9% | $203.54 | +50.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 751,400 | $90.9M | 4.3% | $109.73 | +4.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 614,000 | $80.04M | 3.8% | $124.82 | -8.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 155,200 | $65.65M | 3.1% | $18.54 | +78.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,700 | $51.73M | 2.5% | $273.15 | +19.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 167,400 | $43.82M | 2.1% | $267.72 | -25.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 232,600 | $40.44M | 1.9% | $158.78 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 108,000 | $39.9M | 1.9% | $320.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 270,800 | $39.39M | 1.9% | $118.44 | +9.5% | COM | 46625H100 |
| V | VISA INC | 154,700 | $36.74M | 1.8% | $202.54 | +10.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 127,200 | $36.5M | 1.7% | $271.27 | -9.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 69,803 | $33.55M | 1.6% | $394.61 | +17.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 51,100 | $27.51M | 1.3% | $346.05 | +40.8% | COM | 22160K105 |
| KO | COCA COLA CO | 447,700 | $26.96M | 1.3% | $50.41 | +13.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 68,000 | $26.74M | 1.3% | $327.58 | +12.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 153,200 | $24.08M | 1.1% | $45.72 | +7.1% | COM | 931142103 |
| — | BLACKROCK INNOVATION AND GRW | 2,990,334 | $23.47M | 1.1% | $7.43 | — | SHS BEN INT | 09260Q108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,379,166 | $23.18M | 1.1% | $17.06 | — | COM | 006212104 |
| PEP | PEPSICO INC | 124,000 | $22.97M | 1.1% | $159.31 | +7.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 48,700 | $22.84M | 1.1% | $294.69 | +39.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 208,000 | $22.31M | 1.1% | $87.26 | +14.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 192,700 | $22.24M | 1.1% | $77.78 | +34.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 91,500 | $18.99M | 0.9% | $162.75 | +7.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 114,600 | $18.97M | 0.9% | $147.56 | +0.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 636,700 | $18.27M | 0.9% | $34.41 | -22.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 86,000 | $17.6M | 0.8% | $179.09 | +4.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 19,500 | $16.91M | 0.8% | $61.21 | +12.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,800 | $16.83M | 0.8% | $86.11 | +7.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 26,485,964 | $16.45M | 0.8% | $84.44 | +0.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,400 | $15.35M | 0.7% | $501.09 | -19.6% | COM | 00724F101 |
| BA | BOEING CO | 72,000 | $15.2M | 0.7% | $210.71 | -1.4% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 62,200 | $14.93M | 0.7% | $230.89 | -9.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 170,100 | $14.53M | 0.7% | $73.52 | +6.6% | COM NEW | 617446448 |
| — | GABELLI DIVID & INCOME TR | 680,417 | $14.38M | 0.7% | $20.99 | — | COM | 36242H104 |
| CMCSA | COMCAST CORP NEW | 345,700 | $14.36M | 0.7% | $42.66 | -14.1% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14.27M | 0.7% | $348.62 | +23.8% | COM | 539830109 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,302,466 | $14.21M | 0.7% | $9.41 | — | COMMON STOCK | 64133Q108 |
| CRM | SALESFORCE INC | 64,900 | $13.71M | 0.7% | $195.72 | +3.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 42,500 | $13.2M | 0.6% | $275.38 | +0.4% | COM | 437076102 |
| — | GENERAL AMERN INVS CO INC | 311,287 | $12.99M | 0.6% | $37.16 | — | COM | 368802104 |
| LIN | LINDE PLC | 33,300 | $12.69M | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 80,800 | $12.26M | 0.6% | $141.32 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,400 | $12.18M | 0.6% | $57.74 | +2.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 98,000 | $11.67M | 0.6% | $87.87 | +14.2% | COM | 68389X105 |
| — | ADAM NAT RES FD INC | 556,120 | $11.58M | 0.6% | $18.91 | — | COM | 00548F105 |
| CVX | CHEVRON CORP NEW | 72,700 | $11.44M | 0.5% | $143.11 | +0.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 25,800 | $11.36M | 0.5% | $35.91 | +2.6% | COM | 64110L106 |
| — | BLACKROCK HEALTH SCIENCES TE | 689,490 | $11.32M | 0.5% | $16.69 | — | COM SHS | 09260E105 |
| DE | DEERE & CO | 27,000 | $10.94M | 0.5% | $397.09 | -7.4% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 186,100 | $10.55M | 0.5% | $61.92 | -18.5% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 23,000 | $10.22M | 0.5% | $366.73 | +20.7% | COM | 036752103 |
| CAT | CATERPILLAR INC | 41,500 | $10.21M | 0.5% | $229.98 | -7.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 132,100 | $10.18M | 0.5% | $59.92 | +21.1% | COM | 375558103 |
| CSX | CSX CORP | 296,000 | $10.09M | 0.5% | $30.06 | +1.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 74,000 | $9.795M | 0.5% | $80.42 | +52.4% | COM | 743315103 |
| DIS | DISNEY WALT CO | 107,700 | $9.615M | 0.5% | $180.17 | -48.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 117,500 | $9.537M | 0.5% | $50.33 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 223,300 | $9.53M | 0.5% | $37.64 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 183,000 | $9.468M | 0.5% | $44.36 | +2.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 30,400 | $9.275M | 0.4% | $258.05 | +9.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 65,900 | $9.154M | 0.4% | $129.72 | +4.5% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,400 | $9.078M | 0.4% | $469.55 | +14.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 29,300 | $9.041M | 0.4% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 39,800 | $8.983M | 0.4% | $179.84 | +10.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 30,100 | $8.982M | 0.4% | $270.52 | +0.9% | COM | 580135101 |
| PFE | PFIZER INC | 242,700 | $8.902M | 0.4% | $34.61 | -4.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 118,800 | $8.815M | 0.4% | $70.82 | -1.2% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 30,000 | $8.418M | 0.4% | $203.16 | +22.0% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 73,700 | $8.395M | 0.4% | $104.00 | 0.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 33,000 | $8.255M | 0.4% | $217.67 | +0.9% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,300 | $8.2M | 0.4% | $250.96 | +34.3% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 56,600 | $8.181M | 0.4% | $81.37 | +50.3% | COM | 038222105 |
| — | EATON VANCE ENHANCED EQUITY | 449,533 | $8.042M | 0.4% | $17.89 | — | COM | 278277108 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $7.979M | 0.4% | $397.57 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 11,100 | $7.976M | 0.4% | $658.35 | +16.5% | COM | 75886F107 |
| SO | SOUTHERN CO | 112,200 | $7.882M | 0.4% | $66.37 | -1.6% | COM | 842587107 |
| TJX | TJX COS INC NEW | 92,200 | $7.818M | 0.4% | $57.81 | +31.7% | COM | 872540109 |
| INTU | INTUIT | 17,000 | $7.789M | 0.4% | $402.12 | +7.2% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 142,000 | $7.681M | 0.4% | $39.98 | +30.7% | COM | 101137107 |
| AON | AON PLC | 22,000 | $7.594M | 0.4% | $220.43 | +44.6% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 25,000 | $7.587M | 0.4% | $178.24 | +52.7% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 2,800 | $7.561M | 0.4% | $2237.31 | +16.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 41,900 | $7.543M | 0.4% | $159.07 | 0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 41,500 | $7.439M | 0.4% | $130.48 | +18.4% | CL B | 911312106 |
| MCK | MCKESSON CORP | 17,000 | $7.264M | 0.3% | $218.98 | +73.3% | COM | 58155Q103 |
| NKE | NIKE INC | 65,800 | $7.262M | 0.3% | $114.32 | -2.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 32,000 | $7.256M | 0.3% | $223.10 | -10.2% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $6.67M | 0.3% | $161.98 | +26.3% | COM | 369550108 |
| — | COHEN & STEERS INFRASTRUCTUR | 281,430 | $6.647M | 0.3% | $23.62 | — | COM | 19248A109 |
| — | NUVEEN REAL ASSET INCOME & G | 573,442 | $6.549M | 0.3% | $12.83 | — | COM | 67074Y105 |
| COP | CONOCOPHILLIPS | 62,300 | $6.455M | 0.3% | $89.33 | +5.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 37,100 | $6.434M | 0.3% | $134.99 | +17.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 173,000 | $6.434M | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| HUM | HUMANA INC | 14,000 | $6.26M | 0.3% | $430.87 | +13.3% | COM | 444859102 |
| — | LAM RESEARCH CORP | 9,700 | $6.236M | 0.3% | $489.86 | — | COM | 512807108 |
| SRE | SEMPRA | 42,000 | $6.115M | 0.3% | $71.49 | -3.8% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 87,700 | $5.852M | 0.3% | $169.73 | -59.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 16,800 | $5.842M | 0.3% | $306.55 | +1.2% | COM | 615369105 |
| — | VIRTUS DIVIDEND INTEREST & P | 473,029 | $5.776M | 0.3% | $11.92 | — | COM | 92840R101 |
| ROP | ROPER TECHNOLOGIES INC | 11,900 | $5.722M | 0.3% | $405.66 | +9.8% | COM | 776696106 |
| — | EATON VANCE TX ADV GLBL DIV | 329,949 | $5.51M | 0.3% | $16.70 | — | COM | 27828S101 |
| EQIX | EQUINIX INC | 6,800 | $5.331M | 0.3% | $678.92 | +2.0% | COM | 29444U700 |
| — | EATON VANCE TAX ADVT DIV INC | 232,323 | $5.285M | 0.3% | $22.75 | — | COM | 27828G107 |
| DXCM | DEXCOM INC | 41,000 | $5.269M | 0.3% | $111.94 | +8.0% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 18,000 | $5.254M | 0.3% | $241.93 | +7.9% | COM | 74460D109 |
| EXC | EXELON CORP | 128,300 | $5.227M | 0.2% | $31.99 | +17.1% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,600 | $5.204M | 0.2% | $48.69 | +16.8% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 23,000 | $5.17M | 0.2% | $214.10 | -6.2% | COM | 46266C105 |
| BIIB | BIOGEN INC | 18,000 | $5.127M | 0.2% | $284.04 | +4.9% | COM | 09062X103 |
| — | COHEN & STEERS QUALITY INCOM | 424,169 | $4.92M | 0.2% | $11.60 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 614,786 | $4.869M | 0.2% | $7.92 | — | COM | 27829F108 |
| OXY | OCCIDENTAL PETE CORP | 82,700 | $4.863M | 0.2% | $63.27 | -9.4% | COM | 674599105 |
| — | TEKLA HEALTHCARE INVS | 285,159 | $4.862M | 0.2% | $17.41 | — | SH BEN INT | 87911J103 |
| — | EATON VANCE TAX-MANAGED BUY- | 380,393 | $4.861M | 0.2% | $12.78 | — | COM | 27828Y108 |
| SBUX | STARBUCKS CORP | 47,100 | $4.666M | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| — | ROYCE VALUE TR INC | 337,315 | $4.655M | 0.2% | $13.80 | — | COM | 780910105 |
| — | PIONEER NAT RES CO | 22,300 | $4.62M | 0.2% | $223.09 | — | COM | 723787107 |
| AMGN | AMGEN INC | 20,600 | $4.574M | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 54,300 | $4.572M | 0.2% | $85.08 | -6.0% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 51,800 | $4.564M | 0.2% | $79.38 | 0.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 50,000 | $4.519M | 0.2% | $82.60 | -3.0% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 11,200 | $4.49M | 0.2% | $313.42 | +14.1% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $4.471M | 0.2% | $516.06 | +31.0% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 10,000 | $4.422M | 0.2% | $442.16 | — | INF TECH ETF | 92204A702 |
| DG | DOLLAR GEN CORP NEW | 26,000 | $4.414M | 0.2% | $209.65 | -10.7% | COM | 256677105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 225,583 | $4.302M | 0.2% | $18.98 | — | SHS | 879105104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $4.279M | 0.2% | $125.42 | +12.7% | COM | 43300A203 |
| AZO | AUTOZONE INC | 1,700 | $4.239M | 0.2% | $2438.91 | +4.6% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 20,800 | $4.052M | 0.2% | $164.43 | +7.6% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $4.047M | 0.2% | $15.12 | -2.2% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 44,700 | $4.011M | 0.2% | $85.59 | -0.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 99,100 | $3.964M | 0.2% | $30.05 | +22.4% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3.953M | 0.2% | $270.53 | +2.0% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,000 | $3.854M | 0.2% | $138.27 | +0.1% | COM | 030420103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 215,989 | $3.842M | 0.2% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| ROST | ROSS STORES INC | 33,300 | $3.734M | 0.2% | $108.78 | -6.1% | COM | 778296103 |
| ADSK | AUTODESK INC | 18,000 | $3.683M | 0.2% | $261.08 | -23.4% | COM | 052769106 |
| HSY | HERSHEY CO | 14,600 | $3.646M | 0.2% | $209.01 | +16.5% | COM | 427866108 |
| PCAR | PACCAR INC | 43,500 | $3.639M | 0.2% | $64.13 | +3.7% | COM | 693718108 |
| FISV | FISERV INC | 28,800 | $3.633M | 0.2% | $106.36 | +10.7% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 19,000 | $3.596M | 0.2% | $190.92 | -15.0% | COM | 053484101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 350,382 | $3.528M | 0.2% | $10.07 | — | COM | 092501105 |
| ISRG | INTUITIVE SURGICAL INC | 10,200 | $3.488M | 0.2% | $246.36 | +22.8% | COM NEW | 46120E602 |
| — | TEKLA LIFE SCIENCES INVS | 257,299 | $3.484M | 0.2% | $13.84 | — | SH BEN INT | 87911K100 |
| DVN | DEVON ENERGY CORP NEW | 72,000 | $3.48M | 0.2% | $53.99 | -15.8% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,600 | $3.439M | 0.2% | $54.79 | +11.5% | COM | 67103H107 |
| ETN | EATON CORP PLC | 17,000 | $3.419M | 0.2% | $160.16 | +6.4% | SHS | G29183103 |
| — | LMP CAP & INCOME FD INC | 259,827 | $3.328M | 0.2% | $11.18 | — | COM | 50208A102 |
| MSCI | MSCI INC | 7,000 | $3.285M | 0.2% | $511.54 | -7.5% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 40,000 | $3.228M | 0.2% | $94.66 | -20.9% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $3.208M | 0.2% | $29.88 | +32.4% | COM | 169656105 |
| GM | GENERAL MTRS CO | 82,300 | $3.173M | 0.2% | $50.68 | -33.6% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 14,200 | $3.118M | 0.1% | $184.71 | +10.0% | COM | 363576109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 195,704 | $3.028M | 0.1% | $15.18 | — | COM | 12812C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,000 | $3.013M | 0.1% | $275.18 | -17.2% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 57,600 | $2.983M | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 48,200 | $2.762M | 0.1% | $48.96 | +15.7% | COM | 22052L104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 194,870 | $2.75M | 0.1% | $14.11 | — | SHS | 67075F105 |
| WEC | WEC ENERGY GROUP INC | 30,900 | $2.727M | 0.1% | $88.82 | -5.4% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 12,200 | $2.722M | 0.1% | $254.58 | -23.0% | COM | 012653101 |
| — | GABELLI HLTHCARE & WELLNESS | 273,034 | $2.719M | 0.1% | $10.49 | — | SHS | 36246K103 |
| — | EATON VANCE TAX-MANAGED GLOB | 327,377 | $2.691M | 0.1% | $8.22 | — | COM | 27829C105 |
| — | EATON VANCE TAX-ADVANTAGED G | 114,679 | $2.633M | 0.1% | $22.96 | — | COM | 27828U106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $2.623M | 0.1% | $1501.94 | -6.4% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2.58M | 0.1% | $285.08 | +8.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 14,800 | $2.578M | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 23,300 | $2.56M | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 40,600 | $2.524M | 0.1% | $63.29 | -4.0% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $2.45M | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| INTC | INTEL CORP | 70,800 | $2.368M | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 32,200 | $2.3M | 0.1% | $26.74 | +1.6% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 19,100 | $2.274M | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| EBAY | EBAY INC. | 50,200 | $2.243M | 0.1% | $51.52 | -18.0% | COM | 278642103 |
| IVV | ISHARES TR | 5,000 | $2.229M | 0.1% | $394.83 | — | CORE S&P500 ETF | 464287200 |
| — | TRI CONTL CORP | 80,955 | $2.22M | 0.1% | $27.42 | — | COM | 895436103 |
| — | BLACKROCK INC | 3,000 | $2.073M | 0.1% | $691.14 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,400 | $2.061M | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| — | EATON VANCE TAX MNGED BUY WR | 144,897 | $2.013M | 0.1% | $13.89 | — | COM | 27828X100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 364,927 | $1.974M | 0.1% | $5.41 | — | COM | 529900102 |
| MDLZ | MONDELEZ INTL INC | 26,000 | $1.896M | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| NOW | SERVICENOW INC | 3,300 | $1.855M | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| — | COHEN & STEERS REAL ESTATE O | 123,606 | $1.703M | 0.1% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| O | REALTY INCOME CORP | 27,600 | $1.65M | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50,276 | $1.595M | 0.1% | $25.34 | — | COM | 18469Q207 |
| — | FIRST TR ENERGY INCOME & GRO | 111,027 | $1.547M | 0.1% | $13.08 | — | COM | 33738G104 |
| — | GDL FD | 190,074 | $1.491M | 0.1% | $8.89 | — | COM SH BEN IT | 361570104 |
| CMI | CUMMINS INC | 6,000 | $1.471M | 0.1% | $227.95 | -6.6% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 12,300 | $1.434M | 0.1% | $86.26 | +27.4% | COM | 56585A102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 36,586 | $1.407M | 0.1% | $42.82 | — | COM | 231647207 |
| SLB | SCHLUMBERGER LTD | 27,500 | $1.351M | 0.1% | $49.39 | -9.9% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 6,900 | $1.267M | 0.1% | $155.85 | +8.4% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED DIVE | 101,500 | $1.265M | 0.1% | $12.46 | — | COM | 27828N102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 62,317 | $1.245M | 0.1% | $19.98 | — | COM | 92840N100 |
| CNC | CENTENE CORP DEL | 18,000 | $1.214M | 0.1% | $64.49 | +3.4% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 27,000 | $1.202M | 0.1% | $44.25 | -9.8% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 18,700 | $1.18M | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 13,000 | $1.175M | 0.1% | $84.00 | +3.9% | COM | 209115104 |
| — | EATON VANCE RISK-MANAGED DIV | 141,577 | $1.164M | 0.1% | $8.22 | — | COM | 27829G106 |
| SNPS | SYNOPSYS INC | 2,600 | $1.132M | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,900 | $1.11M | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 70,926 | $1.107M | 0.1% | $15.61 | — | COM | 52106W103 |
| — | VIRTUS CONVERTIBLE & INCOME | 314,645 | $1.095M | 0.1% | $3.48 | — | COM | 92838X102 |
| C | CITIGROUP INC | 23,500 | $1.082M | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 2,200 | $1.067M | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 15,400 | $1.065M | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 8,500 | $1.042M | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| — | COHEN & STEERS TOTAL RETURN | 90,998 | $1.039M | 0.0% | $11.42 | — | COM | 19247R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,400 | $1.032M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| — | EATON VANCE ENHANCED EQUITY | 61,527 | $1.015M | 0.0% | $16.49 | — | COM | 278274105 |
| EQR | EQUITY RESIDENTIAL | 15,100 | $996K | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| — | NUVEEN REAL ESTATE INCOME FD | 130,108 | $967K | 0.0% | $7.43 | — | COM | 67071B108 |
| ZTS | ZOETIS INC | 5,500 | $947K | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 4,800 | $924K | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| — | JAPAN SMALLER CAPITALIZATION | 127,295 | $917K | 0.0% | $8.74 | — | COM | 47109U104 |
| — | VIRTUS CONVERTIBLE & INC FD | 292,948 | $911K | 0.0% | $3.11 | — | COM | 92838U108 |
| CL | COLGATE PALMOLIVE CO | 11,600 | $894K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,100 | $883K | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 3,300 | $871K | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| TGT | TARGET CORP | 6,600 | $871K | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| T | AT&T INC | 54,100 | $863K | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 53,920 | $846K | 0.0% | $11.14 | — | COM | 38148G206 |
| EIX | EDISON INTL | 10,900 | $757K | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| VTR | VENTAS INC | 15,800 | $747K | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | MORGAN STANLEY INDIA INVT FD | 34,437 | $746K | 0.0% | $19.29 | — | COM | 61745C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 144,373 | $723K | 0.0% | $5.01 | — | SH BEN INT | 18914E106 |
| F | FORD MTR CO DEL | 47,000 | $711K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | BLACKROCK UTILS INFRASTRUCTU | 31,507 | $694K | 0.0% | $22.04 | — | COM | 09248D104 |
| VLO | VALERO ENERGY CORP | 5,800 | $680K | 0.0% | $105.92 | +1.2% | COM | 91913Y100 |
| — | CLOUGH GLOBAL EQUITY FD | 107,878 | $673K | 0.0% | $6.24 | — | COM | 18914C100 |
| EOG | EOG RES INC | 5,800 | $664K | 0.0% | $105.10 | -0.6% | COM | 26875P101 |
| — | NEUBERGER BERMAN REAL ESTATE | 202,697 | $616K | 0.0% | $3.04 | — | COM | 64190A103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 85,981 | $610K | 0.0% | $7.34 | — | COM | 48661E108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 46,495 | $593K | 0.0% | $12.76 | — | COM | 67090X107 |
| — | KAYNE ANDERSON ENERGY INFRST | 70,300 | $572K | 0.0% | $8.14 | — | COM | 486606106 |
| — | ELLSWORTH GROWTH & INCOME FD | 66,516 | $572K | 0.0% | $8.60 | — | COM | 289074106 |
| — | GAMCO NAT RES GOLD & INCOME | 113,546 | $570K | 0.0% | $4.90 | — | SH BEN INT | 36465E101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 59,354 | $566K | 0.0% | $9.54 | — | COM | 00302M106 |
| — | PIMCO ENERGY & TACTICAL CR O | 34,302 | $541K | 0.0% | $15.76 | — | COM SHS BEN INT | 69346N107 |
| — | FIRST TR ENHANCED EQUITY INC | 29,985 | $526K | 0.0% | $17.53 | — | COM | 337318109 |
| WMB | WILLIAMS COS INC | 15,000 | $489K | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| PCG | PG&E CORP | 22,600 | $391K | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 70,034 | $389K | 0.0% | $5.55 | — | COM | 18913Y103 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $342K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| — | BANCROFT FD LTD | 17,371 | $297K | 0.0% | $17.09 | — | COM | 059695106 |
| PSX | PHILLIPS 66 | 3,100 | $296K | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 18,761 | $294K | 0.0% | $15.68 | — | COM | 6706EW100 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,459 | $291K | 0.0% | $11.44 | — | COM | 76881Y109 |
| — | GABELLI GLOBAL SMALL & MID C | 23,667 | $284K | 0.0% | $11.42 | — | COM | 36249W104 |
| — | HESS CORP | 2,000 | $272K | 0.0% | $135.95 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 800 | $240K | 0.0% | $202.00 | +31.3% | COM | 009158106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 20,919 | $212K | 0.0% | $10.13 | — | COM SHS BEN IN | 600379101 |
| — | VIRTUS EQUITY & CONV INCM FD | 9,612 | $203K | 0.0% | $21.15 | — | COM | 92841M101 |
| — | ALLSPRING UTILITIES AND HIGH | 18,841 | $191K | 0.0% | $10.12 | — | WF UTILITIES INC | 94987E109 |
| — | MACQUARIE / FIRST TR GLOBAL | 23,277 | $182K | 0.0% | $7.80 | — | COM | 55607W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 24,003 | $123K | 0.0% | $5.14 | — | COM | 92912T100 |
| — | FIRST TR MLP & ENERGY INCOM | 15,849 | $122K | 0.0% | $7.71 | — | COM | 33739B104 |
| — | ROYCE GLOBAL VALUE TR INC | 11,222 | $104K | 0.0% | $9.24 | — | COM | 78081T104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,720 | $96,807 | 0.0% | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN INVT TR | 20,483 | $96,065 | 0.0% | $4.69 | — | TAX ADV GLB SH | 41013P749 |