CIK: 0001775446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $2,145,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 852,000 | $145,871 | 6.8% | $181.32 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 399,600 | $126,174 | 5.9% | $203.54 | +59.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 663,500 | $87,482 | 4.1% | $109.73 | +17.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 565,000 | $71,823 | 3.3% | $124.82 | +7.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 138,900 | $60,420 | 2.8% | $18.54 | +141.4% | COM | 67066G104 |
| TSLA | TESLA INC | 162,500 | $40,661 | 1.9% | $267.72 | -4.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 125,100 | $37,556 | 1.8% | $271.27 | +10.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 94,800 | $33,964 | 1.6% | $320.97 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,600 | $31,737 | 1.5% | $273.15 | +29.9% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 173,200 | $28,393 | 1.3% | $158.78 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 193,800 | $28,105 | 1.3% | $118.44 | +20.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 54,303 | $27,379 | 1.3% | $394.61 | +19.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 232,300 | $27,314 | 1.3% | $88.70 | +13.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 49,500 | $26,588 | 1.2% | $298.12 | +70.0% | COM | 532457108 |
| WMT | WALMART INC | 157,600 | $25,205 | 1.2% | $45.89 | +12.9% | COM | 931142103 |
| V | VISA INC | 107,000 | $24,611 | 1.1% | $202.54 | +16.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 58,600 | $23,200 | 1.1% | $327.58 | +21.0% | CL A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,356,769 | $22,577 | 1.1% | $17.06 | — | COM | 006212104 |
| COST | COSTCO WHSL CORP NEW | 37,500 | $21,186 | 1.0% | $346.05 | +53.8% | COM | 22160K105 |
| — | BLACKROCK INNOVATION AND GRW | 2,966,534 | $20,647 | 1.0% | $7.43 | — | SHS BEN INT | 09260Q108 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $19,079 | 0.9% | $147.93 | +3.6% | COM | 478160104 |
| KO | COCA COLA CO | 339,100 | $18,983 | 0.9% | $50.41 | +10.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 129,700 | $18,918 | 0.9% | $142.37 | +1.2% | COM | 742718109 |
| — | GABELLI DIVID & INCOME TR | 952,704 | $18,521 | 0.9% | $20.55 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 18,700 | $15,532 | 0.7% | $61.21 | +37.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 147,800 | $15,216 | 0.7% | $77.78 | +28.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 84,800 | $14,299 | 0.7% | $143.49 | +1.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 518,000 | $14,183 | 0.7% | $34.41 | -19.2% | COM | 060505104 |
| PEP | PEPSICO INC | 83,100 | $14,080 | 0.7% | $159.31 | +4.9% | COM | 713448108 |
| ADBE | ADOBE INC | 27,200 | $13,869 | 0.6% | $501.09 | +4.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 44,100 | $13,325 | 0.6% | $276.38 | +9.6% | COM | 437076102 |
| FIGXX | FIDELITY INST GOVNMT FUND | 13,276,833 | $13,277 | 0.6% | $1.00 | — | Common | 316175108 |
| ABBV | ABBVIE INC | 86,000 | $12,819 | 0.6% | $135.33 | 0.0% | COM | 00287Y109 |
| — | GENERAL AMERN INVS CO INC | 309,387 | $12,728 | 0.6% | $37.16 | — | COM | 368802104 |
| ORCL | ORACLE CORP | 119,500 | $12,657 | 0.6% | $92.36 | +22.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 61,600 | $12,544 | 0.6% | $179.09 | +15.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 43,900 | $11,985 | 0.6% | $231.71 | +12.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 63,400 | $11,713 | 0.5% | $162.75 | +6.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 56,900 | $11,538 | 0.5% | $195.72 | +9.1% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED BUY- | 948,217 | $11,350 | 0.5% | $12.29 | — | COM | 27828Y108 |
| DHR | DANAHER CORPORATION | 45,600 | $11,313 | 0.5% | $230.89 | -4.6% | COM | 235851102 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,075,649 | $11,208 | 0.5% | $9.41 | — | COMMON STOCK | 64133Q108 |
| — | ADAM NAT RES FD INC | 471,560 | $10,902 | 0.5% | $18.91 | — | COM | 00548F105 |
| BA | BOEING CO | 55,700 | $10,677 | 0.5% | $210.71 | +3.8% | COM | 097023105 |
| — | EATON VANCE ENHANCED EQUITY | 608,286 | $10,450 | 0.5% | $17.70 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,391,176 | $10,253 | 0.5% | $7.61 | — | COM | 27829F108 |
| CSCO | CISCO SYS INC | 181,200 | $9,741 | 0.5% | $44.36 | +13.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 217,800 | $9,657 | 0.5% | $42.66 | -2.7% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 68,800 | $9,635 | 0.4% | $129.89 | +3.0% | COM | 872590104 |
| RTX | RTX CORPORATION | 131,300 | $9,450 | 0.4% | $86.11 | -5.7% | COM | 75513E101 |
| — | EATON VANCE TAX ADVT DIV INC | 445,610 | $9,438 | 0.4% | $22.00 | — | COM | 27828G107 |
| LMT | LOCKHEED MARTIN CORP | 23,000 | $9,406 | 0.4% | $348.62 | +19.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 24,600 | $9,289 | 0.4% | $35.91 | +18.0% | COM | 64110L106 |
| — | EATON VANCE TX ADV GLBL DIV | 600,062 | $9,229 | 0.4% | $16.11 | — | COM | 27828S101 |
| DE | DEERE & CO | 24,400 | $9,208 | 0.4% | $397.09 | +0.2% | COM | 244199105 |
| MS | MORGAN STANLEY | 110,800 | $9,049 | 0.4% | $73.52 | +9.2% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 220,900 | $9,026 | 0.4% | $37.64 | +8.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,700 | $8,959 | 0.4% | $470.56 | +12.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $8,906 | 0.4% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 94,700 | $8,767 | 0.4% | $84.44 | +2.1% | COM | 718172109 |
| PFE | PFIZER INC | 262,300 | $8,700 | 0.4% | $34.31 | -10.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 32,000 | $8,430 | 0.4% | $270.46 | -0.4% | COM | 580135101 |
| INTU | INTUIT | 16,200 | $8,277 | 0.4% | $402.12 | +24.0% | COM | 461202103 |
| — | BLACKROCK HEALTH SCIENCES TE | 566,231 | $8,159 | 0.4% | $16.69 | — | COM SHS | 09260E105 |
| DIS | DISNEY WALT CO | 100,100 | $8,113 | 0.4% | $180.17 | -53.7% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 19,377 | $8,040 | 0.4% | $428.97 | — | INF TECH ETF | 92204A702 |
| — | ROYCE VALUE TR INC | 622,006 | $8,005 | 0.4% | $13.37 | — | COM | 780910105 |
| LIN | LINDE PLC | 21,200 | $7,894 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,500 | $7,864 | 0.4% | $57.74 | -5.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 81,000 | $7,845 | 0.4% | $100.45 | 0.0% | COM | 002824100 |
| — | COHEN & STEERS QUALITY INCOM | 759,617 | $7,687 | 0.4% | $10.95 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 131,900 | $7,557 | 0.4% | $70.18 | -8.2% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,000 | $7,300 | 0.3% | $104.00 | +4.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 52,100 | $7,213 | 0.3% | $81.37 | +72.5% | COM | 038222105 |
| LOW | LOWES COS INC | 34,400 | $7,150 | 0.3% | $179.84 | +19.5% | COM | 548661107 |
| SO | SOUTHERN CO | 109,000 | $7,054 | 0.3% | $66.37 | -3.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 126,300 | $6,934 | 0.3% | $61.92 | -5.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 57,500 | $6,889 | 0.3% | $89.33 | +20.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 18,800 | $6,870 | 0.3% | $342.72 | +12.6% | COM | 78409V104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 403,969 | $6,859 | 0.3% | $18.10 | — | SHS | 879105104 |
| — | TEKLA HEALTHCARE INVS | 439,379 | $6,832 | 0.3% | $16.76 | — | SH BEN INT | 87911J103 |
| ELV | ELEVANCE HEALTH INC | 15,300 | $6,662 | 0.3% | $366.73 | +19.1% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 24,000 | $6,558 | 0.3% | $258.05 | +8.5% | COM | 863667101 |
| AMGN | AMGEN INC | 24,400 | $6,558 | 0.3% | $216.48 | +7.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 87,200 | $6,535 | 0.3% | $59.92 | +18.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 43,800 | $6,535 | 0.3% | $157.97 | +0.6% | COM | 025816109 |
| CSX | CSX CORP | 210,600 | $6,476 | 0.3% | $30.06 | +1.7% | COM | 126408103 |
| — | EATON VANCE TAX-MANAGED GLOB | 846,877 | $6,470 | 0.3% | $7.86 | — | COM | 27829C105 |
| TXN | TEXAS INSTRS INC | 40,400 | $6,424 | 0.3% | $159.07 | -0.1% | COM | 882508104 |
| — | VIRTUS DIVIDEND INTEREST & P | 562,726 | $6,376 | 0.3% | $11.83 | — | COM | 92840R101 |
| GS | GOLDMAN SACHS GROUP INC | 19,700 | $6,374 | 0.3% | $303.07 | +4.1% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,000 | $6,168 | 0.3% | $2237.31 | +33.2% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 7,400 | $6,090 | 0.3% | $658.35 | +18.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 43,700 | $6,087 | 0.3% | $80.42 | +49.7% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 67,200 | $6,074 | 0.3% | $50.33 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 187,400 | $6,074 | 0.3% | $31.03 | -6.6% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 54,800 | $6,058 | 0.3% | $84.90 | +4.4% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 26,300 | $6,057 | 0.3% | $217.67 | +5.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 62,100 | $5,997 | 0.3% | $84.27 | +8.2% | COM | 291011104 |
| NKE | NIKE INC | 62,600 | $5,986 | 0.3% | $114.32 | -14.1% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 9,500 | $5,954 | 0.3% | $489.86 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,100 | $5,946 | 0.3% | $250.96 | +39.4% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 36,900 | $5,752 | 0.3% | $130.48 | +16.2% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 25,900 | $5,723 | 0.3% | $161.98 | +30.4% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 37,300 | $5,686 | 0.3% | $134.99 | +15.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 63,800 | $5,671 | 0.3% | $57.81 | +47.6% | COM | 872540109 |
| — | BLACKROCK INC | 8,700 | $5,624 | 0.3% | $661.89 | — | COM | 09247X101 |
| — | NUVEEN REAL ASSET INCOME & G | 528,854 | $5,616 | 0.3% | $12.83 | — | COM | 67074Y105 |
| CI | THE CIGNA GROUP | 19,500 | $5,578 | 0.3% | $203.16 | +34.3% | COM | 125523100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 402,988 | $5,521 | 0.3% | $13.90 | — | SHS | 67075F105 |
| MRSH | MARSH & MCLENNAN COS INC | 29,000 | $5,519 | 0.3% | $181.72 | +1.6% | COM | 571748102 |
| AON | AON PLC | 16,100 | $5,220 | 0.2% | $220.43 | +47.6% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 24,300 | $5,059 | 0.2% | $195.43 | +0.7% | COM | H1467J104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 223,651 | $5,025 | 0.2% | $22.47 | — | COM SHS | 670699107 |
| BSX | BOSTON SCIENTIFIC CORP | 94,036 | $4,965 | 0.2% | $39.98 | +31.2% | COM | 101137107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 514,924 | $4,856 | 0.2% | $9.87 | — | COM | 092501105 |
| — | EATON VANCE TAX-ADVANTAGED G | 225,721 | $4,819 | 0.2% | $22.17 | — | COM | 27828U106 |
| C | CITIGROUP INC | 115,500 | $4,751 | 0.2% | $40.93 | -1.1% | COM NEW | 172967424 |
| PCAR | PACCAR INC | 55,200 | $4,693 | 0.2% | $66.80 | +14.8% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 50,700 | $4,627 | 0.2% | $96.92 | -4.6% | COM | 855244109 |
| HUM | HUMANA INC | 9,400 | $4,573 | 0.2% | $430.87 | +6.0% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 64,900 | $4,504 | 0.2% | $63.52 | +5.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 14,200 | $4,490 | 0.2% | $306.55 | +8.9% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 57,000 | $4,467 | 0.2% | $79.24 | -1.8% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 18,100 | $4,452 | 0.2% | $178.24 | +50.6% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 50,100 | $4,422 | 0.2% | $85.37 | -2.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 22,400 | $4,411 | 0.2% | $223.10 | -8.1% | COM | 655844108 |
| — | COHEN & STEERS INFRASTRUCTUR | 220,499 | $4,317 | 0.2% | $23.62 | — | COM | 19248A109 |
| PYPL | PAYPAL HLDGS INC | 73,500 | $4,297 | 0.2% | $169.73 | -61.7% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,800 | $4,225 | 0.2% | $48.69 | +16.7% | COM | 61174X109 |
| CME | CME GROUP INC | 21,000 | $4,205 | 0.2% | $180.18 | 0.0% | COM | 12572Q105 |
| SRE | SEMPRA | 61,500 | $4,184 | 0.2% | $69.94 | -4.8% | COM | 816851109 |
| MCK | MCKESSON CORP | 9,600 | $4,175 | 0.2% | $218.98 | +90.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,200 | $4,138 | 0.2% | $231.16 | 0.0% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 63,500 | $4,120 | 0.2% | $63.27 | -4.7% | COM | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DI | 534,158 | $4,065 | 0.2% | $7.61 | — | COM | 09251A104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,000 | $4,062 | 0.2% | $85.08 | -12.6% | COM | 025537101 |
| EXC | EXELON CORP | 106,700 | $4,032 | 0.2% | $31.99 | +16.4% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 13,700 | $4,004 | 0.2% | $263.20 | +18.7% | COM NEW | 46120E602 |
| — | EATON VANCE TAX MNGED BUY WR | 317,035 | $3,998 | 0.2% | $13.20 | — | COM | 27828X100 |
| ROP | ROPER TECHNOLOGIES INC | 8,100 | $3,923 | 0.2% | $405.66 | +19.0% | COM | 776696106 |
| — | PIONEER NAT RES CO | 17,000 | $3,902 | 0.2% | $223.09 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 17,100 | $3,898 | 0.2% | $190.54 | +15.0% | COM | 363576109 |
| MSCI | MSCI INC | 7,400 | $3,797 | 0.2% | $511.51 | -0.1% | COM | 55354G100 |
| FISV | FISERV INC | 32,500 | $3,671 | 0.2% | $108.28 | +13.7% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,000 | $3,635 | 0.2% | $55.58 | +12.9% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,500 | $3,576 | 0.2% | $111.18 | 0.0% | COM | 45866F104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 221,633 | $3,568 | 0.2% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| — | TEKLA LIFE SCIENCES INVS | 284,632 | $3,549 | 0.2% | $13.71 | — | SH BEN INT | 87911K100 |
| ETN | EATON CORP PLC | 16,500 | $3,519 | 0.2% | $160.16 | +30.9% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 4,100 | $3,457 | 0.2% | $516.06 | +45.3% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 19,600 | $3,432 | 0.2% | $164.43 | +7.6% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 204,184 | $3,385 | 0.2% | $15.12 | +0.9% | COM | 49456B101 |
| DXCM | DEXCOM INC | 35,400 | $3,303 | 0.2% | $111.94 | +0.7% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,800 | $3,297 | 0.2% | $31.40 | +24.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 77,300 | $3,250 | 0.2% | $36.43 | 0.0% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 15,900 | $3,128 | 0.1% | $214.10 | +1.4% | COM | 46266C105 |
| EQIX | EQUINIX INC | 4,300 | $3,123 | 0.1% | $678.92 | +8.4% | COM | 29444U700 |
| USB | US BANCORP DEL | 90,300 | $2,985 | 0.1% | $32.50 | 0.0% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,900 | $2,960 | 0.1% | $138.27 | -4.0% | COM | 030420103 |
| — | LMP CAP & INCOME FD INC | 236,138 | $2,952 | 0.1% | $11.18 | — | COM | 50208A102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 593,323 | $2,931 | 0.1% | $5.23 | — | COM | 529900102 |
| CEG | CONSTELLATION ENERGY CORP | 26,466 | $2,887 | 0.1% | $47.25 | +114.7% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,200 | $2,883 | 0.1% | $125.42 | +19.6% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 23,400 | $2,873 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 11,000 | $2,827 | 0.1% | $284.04 | -5.8% | COM | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 59,000 | $2,814 | 0.1% | $53.99 | -14.5% | COM | 25179M103 |
| MET | METLIFE INC | 44,500 | $2,799 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| — | EATON VANCE TAX-MANAGED DIVE | 241,967 | $2,792 | 0.1% | $11.93 | — | COM | 27828N102 |
| CL | COLGATE PALMOLIVE CO | 39,231 | $2,790 | 0.1% | $71.48 | -0.8% | COM | 194162103 |
| FDX | FEDEX CORP | 10,500 | $2,782 | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $2,773 | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| — | EATON VANCE RISK-MANAGED DIV | 357,079 | $2,742 | 0.1% | $7.89 | — | COM | 27829G106 |
| ROST | ROSS STORES INC | 23,900 | $2,700 | 0.1% | $108.78 | +2.8% | COM | 778296103 |
| AFL | AFLAC INC | 34,900 | $2,679 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2,659 | 0.1% | $270.53 | +9.7% | COM | 773903109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 171,017 | $2,529 | 0.1% | $15.18 | — | COM | 12812C106 |
| — | TRI CONTL CORP | 94,693 | $2,518 | 0.1% | $27.30 | — | COM | 895436103 |
| — | GABELLI HLTHCARE & WELLNESS | 289,107 | $2,481 | 0.1% | $10.39 | — | SHS | 36246K103 |
| D | DOMINION ENERGY INC | 54,900 | $2,452 | 0.1% | $47.58 | -7.4% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 29,800 | $2,400 | 0.1% | $88.82 | -10.2% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 71,800 | $2,367 | 0.1% | $50.68 | -31.6% | COM | 37045V100 |
| — | DUFF & PHELPS UTLITY AND INF | 273,949 | $2,361 | 0.1% | $8.62 | — | COM | 26433C105 |
| CVS | CVS HEALTH CORP | 33,800 | $2,360 | 0.1% | $64.45 | +0.2% | COM | 126650100 |
| TGT | TARGET CORP | 21,200 | $2,344 | 0.1% | $122.17 | -4.7% | COM | 87612E106 |
| — | VIRTUS CONVERTIBLE & INCOME | 752,438 | $2,340 | 0.1% | $3.26 | — | COM | 92838X102 |
| ADSK | AUTODESK INC | 11,300 | $2,338 | 0.1% | $261.08 | -19.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 62,500 | $2,331 | 0.1% | $30.05 | +29.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 63,600 | $2,261 | 0.1% | $30.72 | +11.4% | COM | 458140100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 161,862 | $2,240 | 0.1% | $14.62 | — | COM | 52106W103 |
| XEL | XCEL ENERGY INC | 38,800 | $2,220 | 0.1% | $63.29 | -12.8% | COM | 98389B100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $2,216 | 0.1% | $1501.94 | -18.4% | COM | 592688105 |
| MMM | 3M CO | 23,100 | $2,163 | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 12,400 | $2,157 | 0.1% | $173.02 | +2.3% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 28,700 | $2,120 | 0.1% | $94.66 | -12.4% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 820 | $2,083 | 0.1% | $2438.91 | +2.9% | COM | 053332102 |
| EBAY | EBAY INC. | 45,900 | $2,024 | 0.1% | $51.52 | -17.2% | COM | 278642103 |
| CTAS | CINTAS CORP | 4,200 | $2,020 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $2,006 | 0.1% | $118.05 | +11.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 12,200 | $2,006 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 7,700 | $1,991 | 0.1% | $251.29 | +2.8% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $1,987 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| CTVA | CORTEVA INC | 37,900 | $1,939 | 0.1% | $48.96 | +5.2% | COM | 22052L104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 435,158 | $1,928 | 0.1% | $4.62 | — | SH BEN INT | 18914E106 |
| PSA | PUBLIC STORAGE | 7,300 | $1,924 | 0.1% | $241.93 | +4.9% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 25,500 | $1,902 | 0.1% | $26.74 | +11.7% | COM | 26614N102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,500 | $1,902 | 0.1% | $275.18 | -22.7% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 17,100 | $1,899 | 0.1% | $108.32 | +1.6% | COM | 747525103 |
| — | NUVEEN REAL ESTATE INCOME FD | 278,766 | $1,868 | 0.1% | $7.04 | — | COM | 67071B108 |
| TT | TRANE TECHNOLOGIES PLC | 9,200 | $1,867 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1,835 | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| RSG | REPUBLIC SVCS INC | 12,800 | $1,824 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| HSY | HERSHEY CO | 9,100 | $1,821 | 0.1% | $209.01 | -0.2% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 32,800 | $1,811 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,400 | $1,800 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 96,270 | $1,796 | 0.1% | $19.51 | — | COM | 92840N100 |
| KDP | KEURIG DR PEPPER INC | 53,600 | $1,692 | 0.1% | $30.73 | 0.0% | COM | 49271V100 |
| NOW | SERVICENOW INC | 3,000 | $1,677 | 0.1% | $99.98 | +14.1% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 27,600 | $1,673 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 14,500 | $1,672 | 0.1% | $112.19 | 0.0% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,900 | $1,652 | 0.1% | $74.59 | 0.0% | COM | 039483102 |
| — | VIRTUS CONVERTIBLE & INC FD | 597,560 | $1,649 | 0.1% | $2.93 | — | COM | 92838U108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 110,563 | $1,639 | 0.1% | $14.97 | — | COM | 6706EW100 |
| SLB | SCHLUMBERGER LTD | 27,800 | $1,621 | 0.1% | $49.45 | +10.0% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 13,400 | $1,619 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 126,455 | $1,601 | 0.1% | $12.66 | — | COM | 6706ER101 |
| O | REALTY INCOME CORP | 31,600 | $1,578 | 0.1% | $52.26 | -4.0% | COM | 756109104 |
| — | CLOUGH GLOBAL EQUITY FD | 280,302 | $1,536 | 0.1% | $5.77 | — | COM | 18914C100 |
| DG | DOLLAR GEN CORP NEW | 14,100 | $1,492 | 0.1% | $209.65 | -32.4% | COM | 256677105 |
| — | COHEN & STEERS REAL ESTATE O | 114,255 | $1,491 | 0.1% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| TRV | TRAVELERS COMPANIES INC | 9,100 | $1,486 | 0.1% | $159.78 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 15,300 | $1,485 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 27,800 | $1,479 | 0.1% | $59.18 | 0.0% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 51,400 | $1,471 | 0.1% | $27.15 | 0.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 22,900 | $1,465 | 0.1% | $64.57 | 0.0% | COM | 370334104 |
| EOG | EOG RES INC | 11,500 | $1,458 | 0.1% | $111.08 | +5.5% | COM | 26875P101 |
| — | COHEN & STEERS TOTAL RETURN | 138,181 | $1,448 | 0.1% | $11.10 | — | COM | 19247R103 |
| KHC | KRAFT HEINZ CO | 41,900 | $1,410 | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| — | GDL FD | 177,325 | $1,374 | 0.1% | $8.89 | — | COM SH BEN IT | 361570104 |
| T | AT&T INC | 88,100 | $1,323 | 0.1% | $14.08 | -8.0% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 7,600 | $1,292 | 0.1% | $254.58 | -24.9% | COM | 012653101 |
| MPC | MARATHON PETE CORP | 8,400 | $1,271 | 0.1% | $86.26 | +53.7% | COM | 56585A102 |
| — | NEUBERGER BERMAN REAL ESTATE | 412,759 | $1,152 | 0.1% | $2.91 | — | COM | 64190A103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,400 | $1,136 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 16,700 | $1,136 | 0.1% | $63.48 | +4.4% | COM | 595112103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 148,448 | $1,122 | 0.1% | $7.62 | — | COM SH BEN INT | 00326L100 |
| MRNA | MODERNA INC | 10,600 | $1,095 | 0.1% | $111.55 | 0.0% | COM | 60770K107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 219,924 | $1,078 | 0.1% | $4.93 | — | COM | 92912T100 |
| PSX | PHILLIPS 66 | 8,900 | $1,069 | 0.0% | $98.18 | +5.2% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 11,400 | $1,067 | 0.0% | $93.63 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 2,300 | $1,056 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1,055 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | VIRTUS EQUITY & CONV INCM FD | 51,764 | $1,030 | 0.0% | $20.12 | — | COM | 92841M101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,731 | $1,026 | 0.0% | $21.18 | — | COM | 09248D104 |
| AVB | AVALONBAY CMNTYS INC | 5,800 | $996 | 0.0% | $190.92 | -11.2% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 7,000 | $992 | 0.0% | $108.70 | +12.4% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 14,400 | $992 | 0.0% | $64.49 | +3.2% | COM | 15135B101 |
| — | FIRST TR ENERGY INCOME & GRO | 74,325 | $977 | 0.0% | $13.08 | — | COM | 33738G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $968 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| IDXX | IDEXX LABS INC | 2,200 | $962 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $961 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| — | HESS CORP | 6,100 | $933 | 0.0% | $147.41 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 15,100 | $887 | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| — | NXG NEXTGEN INFRASTR INCM FD | 23,619 | $886 | 0.0% | $42.82 | — | COM | 231647207 |
| — | CLOUGH GLOBAL DIVID & INCOME | 176,759 | $878 | 0.0% | $5.20 | — | COM | 18913Y103 |
| KLAC | KLA CORP | 1,900 | $871 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $865 | 0.0% | $155.85 | +24.5% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 4,500 | $828 | 0.0% | $183.93 | — | COM | 040413106 |
| WMB | WILLIAMS COS INC | 23,800 | $802 | 0.0% | $28.29 | +9.1% | COM | 969457100 |
| PCG | PG&E CORP | 46,200 | $745 | 0.0% | $16.87 | +0.7% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 8,700 | $744 | 0.0% | $84.00 | -0.1% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $740 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 58,400 | $725 | 0.0% | $10.77 | +3.0% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 8,600 | $722 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $717 | 0.0% | $57.12 | -0.7% | COM | 744573106 |
| CMI | CUMMINS INC | 3,000 | $685 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $681 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| VTR | VENTAS INC | 15,800 | $666 | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| FTNT | FORTINET INC | 11,300 | $663 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 14,900 | $635 | 0.0% | $44.25 | -5.5% | COM | 064058100 |
| — | ELLSWORTH GROWTH & INCOME FD | 78,635 | $633 | 0.0% | $8.52 | — | COM | 289074106 |
| — | BANCROFT FD LTD | 39,557 | $624 | 0.0% | $16.35 | — | COM | 059695106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $609 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| PLD | PROLOGIS INC. | 5,400 | $606 | 0.0% | $111.93 | +1.0% | COM | 74340W103 |
| EIX | EDISON INTL | 9,500 | $601 | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| — | TE CONNECTIVITY LTD | 4,700 | $581 | 0.0% | $123.53 | — | SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 6,200 | $576 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| — | ALLSPRING UTILITIES AND HIGH | 60,919 | $532 | 0.0% | $9.17 | — | WF UTILITIES INC | 94987E109 |
| DHI | D R HORTON INC | 4,900 | $527 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| — | GAMCO NAT RES GOLD & INCOME | 86,514 | $427 | 0.0% | $4.90 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK ENHANCED INTL DIV | 84,408 | $421 | 0.0% | $4.99 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE ENHANCED EQUITY | 24,888 | $394 | 0.0% | $16.49 | — | COM | 278274105 |
| — | JAPAN SMALLER CAPITALIZATION | 50,452 | $359 | 0.0% | $8.74 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 40,216 | $348 | 0.0% | $9.54 | — | COM | 00302M106 |
| — | ROYCE GLOBAL VALUE TR INC | 36,103 | $314 | 0.0% | $8.88 | — | COM | 78081T104 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $312 | 0.0% | $221.87 | +23.9% | COM | 009158106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 29,192 | $290 | 0.0% | $10.07 | — | COM SHS BEN IN | 600379101 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $281 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| CCI | CROWN CASTLE INC | 2,600 | $239 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| — | MACQUARIE / FIRST TR GLOBAL | 33,836 | $235 | 0.0% | $7.53 | — | COM | 55607W100 |
| ECL | ECOLAB INC | 1,300 | $220 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| — | HANCOCK JOHN INVT TR | 49,525 | $218 | 0.0% | $4.52 | — | TAX ADV GLB SH | 41013P749 |
| DLR | DIGITAL RLTY TR INC | 1,800 | $218 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| — | GABELLI GLOBAL SMALL & MID C | 20,829 | $216 | 0.0% | $11.42 | — | COM | 36249W104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 12,821 | $159 | 0.0% | $12.76 | — | COM | 67090X107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 4,691 | $149 | 0.0% | $31.67 | — | COM | 89148K200 |
| — | ESC CEF GOLDMAN SACHS ESC | 53,920 | $0 | 0.0% | — | — | Common | 381ESC011 |