Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	852,000	$146M	6.8%	$181.32	0.0%	COM	037833100
MSFT	MICROSOFT CORP	399,600	$126M	5.9%	$203.54	+59.5%	COM	594918104
GOOG	ALPHABET INC	663,500	$87.48M	4.1%	$109.73	+17.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	565,000	$71.82M	3.3%	$124.82	+7.4%	COM	023135106
NVDA	NVIDIA CORPORATION	138,900	$60.42M	2.8%	$18.54	+141.4%	COM	67066G104
TSLA	TESLA INC	162,500	$40.66M	1.9%	$267.72	-4.0%	COM	88160R101
META	META PLATFORMS INC	125,100	$37.56M	1.8%	$271.27	+10.3%	CL A	30303M102
QQQ	INVESCO QQQ TR	94,800	$33.96M	1.6%	$320.97	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,600	$31.74M	1.5%	$273.15	+29.9%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	173,200	$28.39M	1.3%	$158.78	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	193,800	$28.1M	1.3%	$118.44	+20.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	54,303	$27.38M	1.3%	$394.61	+19.1%	COM	91324P102
XOM	EXXON MOBIL CORP	232,300	$27.31M	1.3%	$88.70	+13.9%	COM	30231G102
LLY	ELI LILLY & CO	49,500	$26.59M	1.2%	$298.12	+70.0%	COM	532457108
WMT	WALMART INC	157,600	$25.2M	1.2%	$45.89	+12.9%	COM	931142103
V	VISA INC	107,000	$24.61M	1.1%	$202.54	+16.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	58,600	$23.2M	1.1%	$327.58	+21.0%	CL A	57636Q104
—	ADAMS DIVERSIFIED EQUITY FD	1,356,769	$22.58M	1.1%	$17.06	—	COM	006212104
COST	COSTCO WHSL CORP NEW	37,500	$21.19M	1.0%	$346.05	+53.8%	COM	22160K105
—	BLACKROCK INNOVATION AND GRW	2,966,534	$20.65M	1.0%	$7.43	—	SHS BEN INT	09260Q108
JNJ	JOHNSON & JOHNSON	122,500	$19.08M	0.9%	$147.93	+3.6%	COM	478160104
KO	COCA COLA CO	339,100	$18.98M	0.9%	$50.41	+10.5%	COM	191216100
PG	PROCTER AND GAMBLE CO	129,700	$18.92M	0.9%	$142.37	+1.2%	COM	742718109
—	GABELLI DIVID & INCOME TR	952,704	$18.52M	0.9%	$20.55	—	COM	36242H104
AVGO	BROADCOM INC	18,700	$15.53M	0.7%	$61.21	+37.2%	COM	11135F101
MRK	MERCK & CO INC	147,800	$15.22M	0.7%	$77.78	+28.4%	COM	58933Y105
CVX	CHEVRON CORP NEW	84,800	$14.3M	0.7%	$143.49	+1.6%	COM	166764100
BAC	BANK AMERICA CORP	518,000	$14.18M	0.7%	$34.41	-19.2%	COM	060505104
PEP	PEPSICO INC	83,100	$14.08M	0.7%	$159.31	+4.9%	COM	713448108
ADBE	ADOBE INC	27,200	$13.87M	0.6%	$501.09	+4.7%	COM	00724F101
HD	HOME DEPOT INC	44,100	$13.33M	0.6%	$276.38	+9.6%	COM	437076102
FIGXX	FIDELITY INST GOVNMT FUND	13,276,833	$13.28M	0.6%	$1.00	—	Common	316175108
ABBV	ABBVIE INC	86,000	$12.82M	0.6%	$135.33	0.0%	COM	00287Y109
—	GENERAL AMERN INVS CO INC	309,387	$12.73M	0.6%	$37.16	—	COM	368802104
ORCL	ORACLE CORP	119,500	$12.66M	0.6%	$92.36	+22.1%	COM	68389X105
UNP	UNION PAC CORP	61,600	$12.54M	0.6%	$179.09	+15.1%	COM	907818108
CAT	CATERPILLAR INC	43,900	$11.98M	0.6%	$231.71	+12.8%	COM	149123101
HON	HONEYWELL INTL INC	63,400	$11.71M	0.5%	$162.75	+6.8%	COM	438516106
CRM	SALESFORCE INC	56,900	$11.54M	0.5%	$195.72	+9.1%	COM	79466L302
—	EATON VANCE TAX-MANAGED BUY-	948,217	$11.35M	0.5%	$12.29	—	COM	27828Y108
DHR	DANAHER CORPORATION	45,600	$11.31M	0.5%	$230.89	-4.6%	COM	235851102
—	NEUBERGER BERMAN NEXT GENERA	1,075,649	$11.21M	0.5%	$9.41	—	COMMON STOCK	64133Q108
—	ADAM NAT RES FD INC	471,560	$10.9M	0.5%	$18.91	—	COM	00548F105
BA	BOEING CO	55,700	$10.68M	0.5%	$210.71	+3.8%	COM	097023105
—	EATON VANCE ENHANCED EQUITY	608,286	$10.45M	0.5%	$17.70	—	COM	278277108
—	EATON VANCE TAX-MANAGED GLOB	1,391,176	$10.25M	0.5%	$7.61	—	COM	27829F108
CSCO	CISCO SYS INC	181,200	$9.741M	0.5%	$44.36	+13.4%	COM	17275R102
CMCSA	COMCAST CORP NEW	217,800	$9.657M	0.5%	$42.66	-2.7%	CL A	20030N101
TMUS	T-MOBILE US INC	68,800	$9.635M	0.4%	$129.89	+3.0%	COM	872590104
RTX	RTX CORPORATION	131,300	$9.45M	0.4%	$86.11	-5.7%	COM	75513E101
—	EATON VANCE TAX ADVT DIV INC	445,610	$9.438M	0.4%	$22.00	—	COM	27828G107
LMT	LOCKHEED MARTIN CORP	23,000	$9.406M	0.4%	$348.62	+19.1%	COM	539830109
NFLX	NETFLIX INC	24,600	$9.289M	0.4%	$35.91	+18.0%	COM	64110L106
—	EATON VANCE TX ADV GLBL DIV	600,062	$9.229M	0.4%	$16.11	—	COM	27828S101
DE	DEERE & CO	24,400	$9.208M	0.4%	$397.09	+0.2%	COM	244199105
MS	MORGAN STANLEY	110,800	$9.049M	0.4%	$73.52	+9.2%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	220,900	$9.026M	0.4%	$37.64	+8.1%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	17,700	$8.959M	0.4%	$470.56	+12.4%	COM	883556102
ACN	ACCENTURE PLC IRELAND	29,000	$8.906M	0.4%	$279.68	+8.8%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	94,700	$8.767M	0.4%	$84.44	+2.1%	COM	718172109
PFE	PFIZER INC	262,300	$8.7M	0.4%	$34.31	-10.9%	COM	717081103
MCD	MCDONALDS CORP	32,000	$8.43M	0.4%	$270.46	-0.4%	COM	580135101
INTU	INTUIT	16,200	$8.277M	0.4%	$402.12	+24.0%	COM	461202103
—	BLACKROCK HEALTH SCIENCES TE	566,231	$8.159M	0.4%	$16.69	—	COM SHS	09260E105
DIS	DISNEY WALT CO	100,100	$8.113M	0.4%	$180.17	-53.7%	COM	254687106
VGT	VANGUARD WORLD FDS	19,377	$8.04M	0.4%	$428.97	—	INF TECH ETF	92204A702
—	ROYCE VALUE TR INC	622,006	$8.005M	0.4%	$13.37	—	COM	780910105
LIN	LINDE PLC	21,200	$7.894M	0.4%	$322.30	+14.5%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	135,500	$7.864M	0.4%	$57.74	-5.9%	COM	110122108
ABT	ABBOTT LABS	81,000	$7.845M	0.4%	$100.45	0.0%	COM	002824100
—	COHEN & STEERS QUALITY INCOM	759,617	$7.687M	0.4%	$10.95	—	COM	19247L106
NEE	NEXTERA ENERGY INC	131,900	$7.557M	0.4%	$70.18	-8.2%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	71,000	$7.3M	0.3%	$104.00	+4.4%	COM	007903107
AMAT	APPLIED MATLS INC	52,100	$7.213M	0.3%	$81.37	+72.5%	COM	038222105
LOW	LOWES COS INC	34,400	$7.15M	0.3%	$179.84	+19.5%	COM	548661107
SO	SOUTHERN CO	109,000	$7.054M	0.3%	$66.37	-3.9%	COM	842587107
SCHW	SCHWAB CHARLES CORP	126,300	$6.934M	0.3%	$61.92	-5.6%	COM	808513105
COP	CONOCOPHILLIPS	57,500	$6.888M	0.3%	$89.33	+20.8%	COM	20825C104
SPGI	S&P GLOBAL INC	18,800	$6.87M	0.3%	$342.72	+12.6%	COM	78409V104
—	TEKLA HEALTHCARE OPPORTUNITI	403,969	$6.859M	0.3%	$18.10	—	SHS	879105104
—	TEKLA HEALTHCARE INVS	439,379	$6.832M	0.3%	$16.76	—	SH BEN INT	87911J103
ELV	ELEVANCE HEALTH INC	15,300	$6.662M	0.3%	$366.73	+19.1%	COM	036752103
SYK	STRYKER CORPORATION	24,000	$6.558M	0.3%	$258.05	+8.5%	COM	863667101
AMGN	AMGEN INC	24,400	$6.558M	0.3%	$216.48	+7.1%	COM	031162100
GILD	GILEAD SCIENCES INC	87,200	$6.535M	0.3%	$59.92	+18.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	43,800	$6.535M	0.3%	$157.97	+0.6%	COM	025816109
CSX	CSX CORP	210,600	$6.476M	0.3%	$30.06	+1.7%	COM	126408103
—	EATON VANCE TAX-MANAGED GLOB	846,877	$6.47M	0.3%	$7.86	—	COM	27829C105
TXN	TEXAS INSTRS INC	40,400	$6.424M	0.3%	$159.07	-0.1%	COM	882508104
—	VIRTUS DIVIDEND INTEREST & P	562,726	$6.376M	0.3%	$11.83	—	COM	92840R101
GS	GOLDMAN SACHS GROUP INC	19,700	$6.374M	0.3%	$303.07	+4.1%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,000	$6.168M	0.3%	$2237.31	+33.2%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	7,400	$6.09M	0.3%	$658.35	+18.7%	COM	75886F107
PGR	PROGRESSIVE CORP	43,700	$6.087M	0.3%	$80.42	+49.7%	COM	743315103
XLE	SELECT SECTOR SPDR TR	67,200	$6.074M	0.3%	$50.33	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	187,400	$6.074M	0.3%	$31.03	-6.6%	COM	92343V104
GE	GENERAL ELECTRIC CO	54,800	$6.058M	0.3%	$84.90	+4.4%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	26,300	$6.057M	0.3%	$217.67	+5.7%	COM	452308109
EMR	EMERSON ELEC CO	62,100	$5.997M	0.3%	$84.27	+8.2%	COM	291011104
NKE	NIKE INC	62,600	$5.986M	0.3%	$114.32	-14.1%	CL B	654106103
—	LAM RESEARCH CORP	9,500	$5.954M	0.3%	$489.86	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	17,100	$5.946M	0.3%	$250.96	+39.4%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	36,900	$5.752M	0.3%	$130.48	+16.2%	CL B	911312106
GD	GENERAL DYNAMICS CORP	25,900	$5.723M	0.3%	$161.98	+30.4%	COM	369550108
WM	WASTE MGMT INC DEL	37,300	$5.686M	0.3%	$134.99	+15.6%	COM	94106L109
TJX	TJX COS INC NEW	63,800	$5.671M	0.3%	$57.81	+47.6%	COM	872540109
—	BLACKROCK INC	8,700	$5.624M	0.3%	$661.89	—	COM	09247X101
—	NUVEEN REAL ASSET INCOME & G	528,854	$5.616M	0.3%	$12.83	—	COM	67074Y105
CI	THE CIGNA GROUP	19,500	$5.578M	0.3%	$203.16	+34.3%	COM	125523100
—	NUVEEN DOW 30 DYNMC OVERWRT	402,988	$5.521M	0.3%	$13.90	—	SHS	67075F105
MRSH	MARSH & MCLENNAN COS INC	29,000	$5.519M	0.3%	$181.72	+1.6%	COM	571748102
AON	AON PLC	16,100	$5.22M	0.2%	$220.43	+47.6%	SHS CL A	G0403H108
CB	CHUBB LIMITED	24,300	$5.059M	0.2%	$195.43	+0.7%	COM	H1467J104
—	NUVEEN NASDAQ 100 DYNAMIC OV	223,651	$5.025M	0.2%	$22.47	—	COM SHS	670699107
BSX	BOSTON SCIENTIFIC CORP	94,036	$4.965M	0.2%	$39.98	+31.2%	COM	101137107
—	BLACKROCK ENHANCED GLOBAL DI	514,924	$4.856M	0.2%	$9.87	—	COM	092501105
—	EATON VANCE TAX-ADVANTAGED G	225,721	$4.819M	0.2%	$22.17	—	COM	27828U106
C	CITIGROUP INC	115,500	$4.751M	0.2%	$40.93	-1.1%	COM NEW	172967424
PCAR	PACCAR INC	55,200	$4.693M	0.2%	$66.80	+14.8%	COM	693718108
SBUX	STARBUCKS CORP	50,700	$4.627M	0.2%	$96.92	-4.6%	COM	855244109
HUM	HUMANA INC	9,400	$4.573M	0.2%	$430.87	+6.0%	COM	444859102
MDLZ	MONDELEZ INTL INC	64,900	$4.504M	0.2%	$63.52	+5.8%	CL A	609207105
MCO	MOODYS CORP	14,200	$4.49M	0.2%	$306.55	+8.9%	COM	615369105
MDT	MEDTRONIC PLC	57,000	$4.467M	0.2%	$79.24	-1.8%	SHS	G5960L103
HCA	HCA HEALTHCARE INC	18,100	$4.452M	0.2%	$178.24	+50.6%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	50,100	$4.422M	0.2%	$85.37	-2.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	22,400	$4.411M	0.2%	$223.10	-8.1%	COM	655844108
—	COHEN & STEERS INFRASTRUCTUR	220,499	$4.317M	0.2%	$23.62	—	COM	19248A109
PYPL	PAYPAL HLDGS INC	73,500	$4.297M	0.2%	$169.73	-61.7%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	79,800	$4.225M	0.2%	$48.69	+16.7%	COM	61174X109
CME	CME GROUP INC	21,000	$4.205M	0.2%	$180.18	0.0%	COM	12572Q105
SRE	SEMPRA	61,500	$4.184M	0.2%	$69.94	-4.8%	COM	816851109
MCK	MCKESSON CORP	9,600	$4.175M	0.2%	$218.98	+90.3%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	17,200	$4.138M	0.2%	$231.16	0.0%	COM	053015103
OXY	OCCIDENTAL PETE CORP	63,500	$4.12M	0.2%	$63.27	-4.7%	COM	674599105
—	BLACKROCK ENHANCED EQUITY DI	534,158	$4.065M	0.2%	$7.61	—	COM	09251A104
AEP	AMERICAN ELEC PWR CO INC	54,000	$4.062M	0.2%	$85.08	-12.6%	COM	025537101
EXC	EXELON CORP	106,700	$4.032M	0.2%	$31.99	+16.4%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	13,700	$4.004M	0.2%	$263.20	+18.7%	COM NEW	46120E602
—	EATON VANCE TAX MNGED BUY WR	317,035	$3.998M	0.2%	$13.20	—	COM	27828X100
ROP	ROPER TECHNOLOGIES INC	8,100	$3.923M	0.2%	$405.66	+19.0%	COM	776696106
—	PIONEER NAT RES CO	17,000	$3.902M	0.2%	$223.09	—	COM	723787107
AJG	GALLAGHER ARTHUR J & CO	17,100	$3.898M	0.2%	$190.54	+15.0%	COM	363576109
MSCI	MSCI INC	7,400	$3.797M	0.2%	$511.51	-0.1%	COM	55354G100
FISV	FISERV INC	32,500	$3.671M	0.2%	$108.28	+13.7%	COM	337738108
ORLY	OREILLY AUTOMOTIVE INC	4,000	$3.635M	0.2%	$55.58	+12.9%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	32,500	$3.576M	0.2%	$111.18	0.0%	COM	45866F104
—	ABRDN GLOBAL INFRA INCOME FU	221,633	$3.568M	0.2%	$17.91	—	COM SHS BEN INT	00326W106
—	TEKLA LIFE SCIENCES INVS	284,632	$3.549M	0.2%	$13.71	—	SH BEN INT	87911K100
ETN	EATON CORP PLC	16,500	$3.519M	0.2%	$160.16	+30.9%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	4,100	$3.457M	0.2%	$516.06	+45.3%	COM	893641100
ADI	ANALOG DEVICES INC	19,600	$3.432M	0.2%	$164.43	+7.6%	COM	032654105
KMI	KINDER MORGAN INC DEL	204,184	$3.385M	0.2%	$15.12	+0.9%	COM	49456B101
DXCM	DEXCOM INC	35,400	$3.303M	0.2%	$111.94	+0.7%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	1,800	$3.297M	0.2%	$31.40	+24.2%	COM	169656105
MO	ALTRIA GROUP INC	77,300	$3.25M	0.2%	$36.43	0.0%	COM	02209S103
IQV	IQVIA HLDGS INC	15,900	$3.128M	0.1%	$214.10	+1.4%	COM	46266C105
EQIX	EQUINIX INC	4,300	$3.123M	0.1%	$678.92	+8.4%	COM	29444U700
USB	US BANCORP DEL	90,300	$2.985M	0.1%	$32.50	0.0%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	23,900	$2.96M	0.1%	$138.27	-4.0%	COM	030420103
—	LMP CAP & INCOME FD INC	236,138	$2.952M	0.1%	$11.18	—	COM	50208A102
—	LIBERTY ALL-STAR GROWTH FD I	593,323	$2.931M	0.1%	$5.23	—	COM	529900102
CEG	CONSTELLATION ENERGY CORP	26,466	$2.887M	0.1%	$47.25	+114.7%	COM	21037T109
HLT	HILTON WORLDWIDE HLDGS INC	19,200	$2.883M	0.1%	$125.42	+19.6%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	23,400	$2.873M	0.1%	$115.08	0.0%	COM	693475105
BIIB	BIOGEN INC	11,000	$2.827M	0.1%	$284.04	-5.8%	COM	09062X103
DVN	DEVON ENERGY CORP NEW	59,000	$2.814M	0.1%	$53.99	-14.5%	COM	25179M103
MET	METLIFE INC	44,500	$2.799M	0.1%	$58.01	0.0%	COM	59156R108
—	EATON VANCE TAX-MANAGED DIVE	241,967	$2.792M	0.1%	$11.93	—	COM	27828N102
CL	COLGATE PALMOLIVE CO	39,231	$2.79M	0.1%	$71.48	-0.8%	COM	194162103
FDX	FEDEX CORP	10,500	$2.782M	0.1%	$246.77	0.0%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	6,300	$2.773M	0.1%	$421.70	0.0%	COM	666807102
—	EATON VANCE RISK-MANAGED DIV	357,079	$2.742M	0.1%	$7.89	—	COM	27829G106
ROST	ROSS STORES INC	23,900	$2.7M	0.1%	$108.78	+2.8%	COM	778296103
AFL	AFLAC INC	34,900	$2.679M	0.1%	$70.52	0.0%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	9,300	$2.659M	0.1%	$270.53	+9.7%	COM	773903109
—	CALAMOS LNG SHR EQT DYNAMIC	171,017	$2.529M	0.1%	$15.18	—	COM	12812C106
—	TRI CONTL CORP	94,693	$2.518M	0.1%	$27.30	—	COM	895436103
—	GABELLI HLTHCARE & WELLNESS	289,107	$2.481M	0.1%	$10.39	—	SHS	36246K103
D	DOMINION ENERGY INC	54,900	$2.452M	0.1%	$47.58	-7.4%	COM	25746U109
WEC	WEC ENERGY GROUP INC	29,800	$2.4M	0.1%	$88.82	-10.2%	COM	92939U106
GM	GENERAL MTRS CO	71,800	$2.367M	0.1%	$50.68	-31.6%	COM	37045V100
—	DUFF & PHELPS UTLITY AND INF	273,949	$2.361M	0.1%	$8.62	—	COM	26433C105
CVS	CVS HEALTH CORP	33,800	$2.36M	0.1%	$64.45	+0.2%	COM	126650100
TGT	TARGET CORP	21,200	$2.344M	0.1%	$122.17	-4.7%	COM	87612E106
—	VIRTUS CONVERTIBLE & INCOME	752,438	$2.34M	0.1%	$3.26	—	COM	92838X102
ADSK	AUTODESK INC	11,300	$2.338M	0.1%	$261.08	-19.5%	COM	052769106
FCX	FREEPORT-MCMORAN INC	62,500	$2.331M	0.1%	$30.05	+29.8%	CL B	35671D857
INTC	INTEL CORP	63,600	$2.261M	0.1%	$30.72	+11.4%	COM	458140100
—	LAZARD GLOBAL TOTAL RETURN &	161,862	$2.24M	0.1%	$14.62	—	COM	52106W103
XEL	XCEL ENERGY INC	38,800	$2.22M	0.1%	$63.29	-12.8%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	2,000	$2.216M	0.1%	$1501.94	-18.4%	COM	592688105
MMM	3M CO	23,100	$2.163M	0.1%	$79.56	0.0%	COM	88579Y101
ZTS	ZOETIS INC	12,400	$2.157M	0.1%	$173.02	+2.3%	CL A	98978V103
CBRE	CBRE GROUP INC	28,700	$2.12M	0.1%	$94.66	-12.4%	CL A	12504L109
AZO	AUTOZONE INC	820	$2.083M	0.1%	$2438.91	+2.9%	COM	053332102
EBAY	EBAY INC.	45,900	$2.024M	0.1%	$51.52	-17.2%	COM	278642103
CTAS	CINTAS CORP	4,200	$2.02M	0.1%	$122.03	0.0%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$2.006M	0.1%	$118.05	+11.6%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	12,200	$2.006M	0.1%	$167.65	0.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	7,700	$1.991M	0.1%	$251.29	+2.8%	COM	075887109
PH	PARKER-HANNIFIN CORP	5,100	$1.987M	0.1%	$391.41	0.0%	COM	701094104
CTVA	CORTEVA INC	37,900	$1.939M	0.1%	$48.96	+5.2%	COM	22052L104
—	CLOUGH GLOBAL OPPORTUNITIES	435,158	$1.928M	0.1%	$4.62	—	SH BEN INT	18914E106
PSA	PUBLIC STORAGE	7,300	$1.924M	0.1%	$241.93	+4.9%	COM	74460D109
DD	DUPONT DE NEMOURS INC	25,500	$1.902M	0.1%	$26.74	+11.7%	COM	26614N102
SBAC	SBA COMMUNICATIONS CORP NEW	9,500	$1.902M	0.1%	$275.18	-22.7%	CL A	78410G104
QCOM	QUALCOMM INC	17,100	$1.899M	0.1%	$108.32	+1.6%	COM	747525103
—	NUVEEN REAL ESTATE INCOME FD	278,766	$1.868M	0.1%	$7.04	—	COM	67071B108
TT	TRANE TECHNOLOGIES PLC	9,200	$1.867M	0.1%	$195.76	0.0%	SHS	G8994E103
STZ	CONSTELLATION BRANDS INC	7,300	$1.835M	0.1%	$249.26	0.0%	CL A	21036P108
RSG	REPUBLIC SVCS INC	12,800	$1.824M	0.1%	$144.29	0.0%	COM	760759100
HSY	HERSHEY CO	9,100	$1.821M	0.1%	$209.01	-0.2%	COM	427866108
CARR	CARRIER GLOBAL CORPORATION	32,800	$1.811M	0.1%	$53.44	0.0%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	4,400	$1.8M	0.1%	$199.48	0.0%	COM	679580100
—	VIRTUS DIVERSIFIED INCM & CO	96,270	$1.796M	0.1%	$19.51	—	COM	92840N100
KDP	KEURIG DR PEPPER INC	53,600	$1.692M	0.1%	$30.73	0.0%	COM	49271V100
NOW	SERVICENOW INC	3,000	$1.677M	0.1%	$99.98	+14.1%	COM	81762P102
AIG	AMERICAN INTL GROUP INC	27,600	$1.673M	0.1%	$56.66	0.0%	COM NEW	026874784
PAYX	PAYCHEX INC	14,500	$1.672M	0.1%	$112.19	0.0%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	21,900	$1.652M	0.1%	$74.59	0.0%	COM	039483102
—	VIRTUS CONVERTIBLE & INC FD	597,560	$1.649M	0.1%	$2.93	—	COM	92838U108
—	NUVEEN S&P 500 DYNAMIC OVERW	110,563	$1.639M	0.1%	$14.97	—	COM	6706EW100
SLB	SCHLUMBERGER LTD	27,800	$1.621M	0.1%	$49.45	+10.0%	COM STK	806857108
KMB	KIMBERLY-CLARK CORP	13,400	$1.619M	0.1%	$117.75	0.0%	COM	494368103
—	NUVEEN S&P 500 BUY-WRITE INC	126,455	$1.601M	0.1%	$12.66	—	COM	6706ER101
O	REALTY INCOME CORP	31,600	$1.578M	0.1%	$52.26	-4.0%	COM	756109104
—	CLOUGH GLOBAL EQUITY FD	280,302	$1.536M	0.1%	$5.77	—	COM	18914C100
DG	DOLLAR GEN CORP NEW	14,100	$1.492M	0.1%	$209.65	-32.4%	COM	256677105
—	COHEN & STEERS REAL ESTATE O	114,255	$1.491M	0.1%	$13.78	—	SHS BENFIN INT	19249Q103
TRV	TRAVELERS COMPANIES INC	9,100	$1.486M	0.1%	$159.78	0.0%	COM	89417E109
COF	CAPITAL ONE FINL CORP	15,300	$1.485M	0.1%	$103.04	0.0%	COM	14040H105
JCI	JOHNSON CTLS INTL PLC	27,800	$1.479M	0.1%	$59.18	0.0%	SHS	G51502105
TFC	TRUIST FINL CORP	51,400	$1.471M	0.1%	$27.15	0.0%	COM	89832Q109
GIS	GENERAL MLS INC	22,900	$1.465M	0.1%	$64.57	0.0%	COM	370334104
EOG	EOG RES INC	11,500	$1.458M	0.1%	$111.08	+5.5%	COM	26875P101
—	COHEN & STEERS TOTAL RETURN	138,181	$1.448M	0.1%	$11.10	—	COM	19247R103
KHC	KRAFT HEINZ CO	41,900	$1.41M	0.1%	$30.50	0.0%	COM	500754106
—	GDL FD	177,325	$1.374M	0.1%	$8.89	—	COM SH BEN IT	361570104
T	AT&T INC	88,100	$1.323M	0.1%	$14.08	-8.0%	COM	00206R102
ALB	ALBEMARLE CORP	7,600	$1.292M	0.1%	$254.58	-24.9%	COM	012653101
MPC	MARATHON PETE CORP	8,400	$1.271M	0.1%	$86.26	+53.7%	COM	56585A102
—	NEUBERGER BERMAN REAL ESTATE	412,759	$1.152M	0.1%	$2.91	—	COM	64190A103
EW	EDWARDS LIFESCIENCES CORP	16,400	$1.136M	0.1%	$80.36	0.0%	COM	28176E108
MU	MICRON TECHNOLOGY INC	16,700	$1.136M	0.1%	$63.48	+4.4%	COM	595112103
—	ABRDN TOTAL DYNAMIC DIVIDEND	148,448	$1.122M	0.1%	$7.62	—	COM SH BEN INT	00326L100
MRNA	MODERNA INC	10,600	$1.095M	0.1%	$111.55	0.0%	COM	60770K107
—	VOYA GLBL EQTY DIV & PREM OP	219,924	$1.078M	0.1%	$4.93	—	COM	92912T100
PSX	PHILLIPS 66	8,900	$1.069M	0.0%	$98.18	+5.2%	COM	718546104
—	ACTIVISION BLIZZARD INC	11,400	$1.067M	0.0%	$93.63	—	COM	00507V109
SNPS	SYNOPSYS INC	2,300	$1.056M	0.0%	$402.78	+11.1%	COM	871607107
PANW	PALO ALTO NETWORKS INC	4,500	$1.055M	0.0%	$118.33	0.0%	COM	697435105
—	VIRTUS EQUITY & CONV INCM FD	51,764	$1.03M	0.0%	$20.12	—	COM	92841M101
—	BLACKROCK UTILS INFRASTRUCTU	51,731	$1.026M	0.0%	$21.18	—	COM	09248D104
AVB	AVALONBAY CMNTYS INC	5,800	$996K	0.0%	$190.92	-11.2%	COM	053484101
VLO	VALERO ENERGY CORP	7,000	$992K	0.0%	$108.70	+12.4%	COM	91913Y100
CNC	CENTENE CORP DEL	14,400	$992K	0.0%	$64.49	+3.2%	COM	15135B101
—	FIRST TR ENERGY INCOME & GRO	74,325	$977K	0.0%	$13.08	—	COM	33738G104
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$968K	0.0%	$415.80	0.0%	CL A	16119P108
IDXX	IDEXX LABS INC	2,200	$962K	0.0%	$498.67	0.0%	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$961K	0.0%	$217.63	+7.5%	COM	127387108
—	HESS CORP	6,100	$933K	0.0%	$147.41	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	15,100	$887K	0.0%	$55.91	+4.4%	SH BEN INT	29476L107
—	NXG NEXTGEN INFRASTR INCM FD	23,619	$886K	0.0%	$42.82	—	COM	231647207
—	CLOUGH GLOBAL DIVID & INCOME	176,759	$878K	0.0%	$5.20	—	COM	18913Y103
KLAC	KLA CORP	1,900	$871K	0.0%	$407.84	+15.1%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	4,400	$865K	0.0%	$155.85	+24.5%	CL A	571903202
—	ARISTA NETWORKS INC	4,500	$828K	0.0%	$183.93	—	COM	040413106
WMB	WILLIAMS COS INC	23,800	$802K	0.0%	$28.29	+9.1%	COM	969457100
PCG	PG&E CORP	46,200	$745K	0.0%	$16.87	+0.7%	COM	69331C108
ED	CONSOLIDATED EDISON INC	8,700	$744K	0.0%	$84.00	-0.1%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	3,700	$740K	0.0%	$198.06	0.0%	COM	N6596X109
F	FORD MTR CO DEL	58,400	$725K	0.0%	$10.77	+3.0%	COM	345370860
APH	AMPHENOL CORP NEW	8,600	$722K	0.0%	$42.14	0.0%	CL A	032095101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,600	$717K	0.0%	$57.12	-0.7%	COM	744573106
CMI	CUMMINS INC	3,000	$685K	0.0%	$227.95	+0.3%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	2,500	$681K	0.0%	$277.38	0.0%	COM NEW	620076307
VTR	VENTAS INC	15,800	$666K	0.0%	$41.40	+0.3%	COM	92276F100
FTNT	FORTINET INC	11,300	$663K	0.0%	$66.20	0.0%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	14,900	$635K	0.0%	$44.25	-5.5%	COM	064058100
—	ELLSWORTH GROWTH & INCOME FD	78,635	$633K	0.0%	$8.52	—	COM	289074106
—	BANCROFT FD LTD	39,557	$624K	0.0%	$16.35	—	COM	059695106
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$609K	0.0%	$78.72	0.0%	COM	595017104
PLD	PROLOGIS INC.	5,400	$606K	0.0%	$111.93	+1.0%	COM	74340W103
EIX	EDISON INTL	9,500	$601K	0.0%	$62.32	+0.1%	COM	281020107
—	TE CONNECTIVITY LTD	4,700	$581K	0.0%	$123.53	—	SHS	H84989104
ON	ON SEMICONDUCTOR CORP	6,200	$576K	0.0%	$97.14	0.0%	COM	682189105
—	ALLSPRING UTILITIES AND HIGH	60,919	$532K	0.0%	$9.17	—	WF UTILITIES INC	94987E109
DHI	D R HORTON INC	4,900	$527K	0.0%	$116.99	0.0%	COM	23331A109
—	GAMCO NAT RES GOLD & INCOME	86,514	$427K	0.0%	$4.90	—	SH BEN INT	36465E101
—	BLACKROCK ENHANCED INTL DIV	84,408	$421K	0.0%	$4.99	—	COM BENE INTER	092524107
—	EATON VANCE ENHANCED EQUITY	24,888	$394K	0.0%	$16.49	—	COM	278274105
—	JAPAN SMALLER CAPITALIZATION	50,452	$359K	0.0%	$8.74	—	COM	47109U104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	40,216	$348K	0.0%	$9.54	—	COM	00302M106
—	ROYCE GLOBAL VALUE TR INC	36,103	$314K	0.0%	$8.88	—	COM	78081T104
APD	AIR PRODS & CHEMS INC	1,100	$312K	0.0%	$221.87	+23.9%	COM	009158106
XHIEX	MILLER HOWARD HIGH INC EQTY	29,192	$290K	0.0%	$10.07	—	COM SHS BEN IN	600379101
SHW	SHERWIN WILLIAMS CO	1,100	$281K	0.0%	$262.23	0.0%	COM	824348106
CCI	CROWN CASTLE INC	2,600	$239K	0.0%	$90.39	0.0%	COM	22822V101
—	MACQUARIE / FIRST TR GLOBAL	33,836	$235K	0.0%	$7.53	—	COM	55607W100
ECL	ECOLAB INC	1,300	$220K	0.0%	$177.30	0.0%	COM	278865100
—	HANCOCK JOHN INVT TR	49,525	$218K	0.0%	$4.52	—	TAX ADV GLB SH	41013P749
DLR	DIGITAL RLTY TR INC	1,800	$218K	0.0%	$90.52	+25.5%	COM	253868103
—	GABELLI GLOBAL SMALL & MID C	20,829	$216K	0.0%	$11.42	—	COM	36249W104
—	NUVEEN CORE EQUITY ALPHA FD	12,821	$159K	0.0%	$12.76	—	COM	67090X107
XNDPX	TORTOISE ENERGY INDEPENDENC	4,691	$149K	0.0%	$31.67	—	COM	89148K200
—	ESC CEF GOLDMAN SACHS ESC	53,920	$0	0.0%	—	—	Common	381ESC011