CIK: 0001775446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,272,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 826,900 | $159,203 | 7.0% | $181.32 | +0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 387,200 | $145,603 | 6.4% | $203.54 | +72.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 613,400 | $86,446 | 3.8% | $109.73 | +22.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 527,800 | $80,194 | 3.5% | $124.82 | +12.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 132,600 | $65,666 | 2.9% | $18.54 | +149.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 114,500 | $40,528 | 1.8% | $271.27 | +19.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 153,400 | $38,117 | 1.7% | $267.72 | -11.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 83,000 | $33,990 | 1.5% | $320.97 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 154,800 | $29,796 | 1.3% | $158.78 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 166,200 | $28,271 | 1.2% | $118.44 | +22.3% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 1,234,773 | $26,720 | 1.2% | $20.80 | — | COM | 36242H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,600 | $26,607 | 1.2% | $273.15 | +28.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 44,000 | $25,648 | 1.1% | $298.12 | +92.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 48,203 | $25,377 | 1.1% | $394.61 | +29.6% | COM | 91324P102 |
| V | VISA INC | 95,500 | $24,863 | 1.1% | $202.54 | +19.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 141,700 | $22,339 | 1.0% | $45.89 | +12.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 52,200 | $22,264 | 1.0% | $327.58 | +21.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 33,000 | $21,783 | 1.0% | $346.05 | +65.7% | COM | 22160K105 |
| — | BLACKROCK INNOVATION AND GRW | 2,966,534 | $21,745 | 1.0% | $7.43 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 947,350 | $21,079 | 0.9% | $22.13 | — | COM | 27828G107 |
| XOM | EXXON MOBIL CORP | 207,400 | $20,736 | 0.9% | $88.70 | +10.0% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,627,245 | $20,064 | 0.9% | $12.31 | — | COM | 27828Y108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,127,545 | $19,969 | 0.9% | $17.06 | — | COM | 006212104 |
| AVGO | BROADCOM INC | 17,800 | $19,869 | 0.9% | $61.21 | +50.7% | COM | 11135F101 |
| KO | COCA COLA CO | 316,100 | $18,628 | 0.8% | $50.41 | +5.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 124,500 | $18,244 | 0.8% | $142.37 | -1.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 115,402 | $18,088 | 0.8% | $147.93 | -2.9% | COM | 478160104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 760,141 | $17,597 | 0.8% | $22.95 | — | COM SHS | 670699107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 889,767 | $16,114 | 0.7% | $18.10 | — | SHS | 879105104 |
| BAC | BANK AMERICA CORP | 458,100 | $15,424 | 0.7% | $34.41 | -19.8% | COM | 060505104 |
| HD | HOME DEPOT INC | 43,100 | $14,936 | 0.7% | $276.38 | +6.3% | COM | 437076102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,887,432 | $14,571 | 0.6% | $7.64 | — | COM | 27829F108 |
| — | GENERAL AMERN INVS CO INC | 332,918 | $14,299 | 0.6% | $37.57 | — | COM | 368802104 |
| — | COHEN & STEERS QUALITY INCOM | 1,167,849 | $14,294 | 0.6% | $11.40 | — | COM | 19247L106 |
| ADBE | ADOBE INC | 23,900 | $14,259 | 0.6% | $501.09 | +15.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 130,600 | $14,238 | 0.6% | $77.78 | +24.5% | COM | 58933Y105 |
| — | ROYCE VALUE TR INC | 938,773 | $13,669 | 0.6% | $13.77 | — | COM | 780910105 |
| PEP | PEPSICO INC | 79,400 | $13,485 | 0.6% | $159.31 | -3.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 50,100 | $13,183 | 0.6% | $195.72 | +14.2% | COM | 79466L302 |
| — | EATON VANCE TX ADV GLBL DIV | 760,335 | $13,002 | 0.6% | $16.32 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,040,550 | $12,684 | 0.6% | $12.13 | — | COM | 27828N102 |
| ABBV | ABBVIE INC | 79,700 | $12,351 | 0.5% | $135.33 | +0.3% | COM | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY | 655,913 | $12,279 | 0.5% | $17.78 | — | COM | 278277108 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,117,917 | $12,219 | 0.5% | $9.46 | — | COMMON STOCK | 64133Q108 |
| — | ABRDN HEALTHCARE INVESTORS | 732,299 | $12,134 | 0.5% | $16.68 | — | Sh Ben Int | 87911J103 |
| CVX | CHEVRON CORP NEW | 79,500 | $11,858 | 0.5% | $143.49 | -4.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 108,500 | $11,439 | 0.5% | $92.36 | +15.5% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,391,285 | $10,810 | 0.5% | $7.83 | — | COM | 27829C105 |
| BA | BOEING CO | 41,300 | $10,765 | 0.5% | $210.71 | +1.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 21,500 | $10,468 | 0.5% | $35.91 | +21.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 42,400 | $10,414 | 0.5% | $179.09 | +16.8% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 203,700 | $10,026 | 0.4% | $37.64 | +9.0% | COM | 949746101 |
| — | ADAM NAT RES FD INC | 482,767 | $9,959 | 0.4% | $18.95 | — | COM | 00548F105 |
| AMD | ADVANCED MICRO DEVICES INC | 67,300 | $9,921 | 0.4% | $104.00 | +13.3% | COM | 007903107 |
| CAT | CATERPILLAR INC | 33,500 | $9,905 | 0.4% | $231.71 | +8.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 27,800 | $9,755 | 0.4% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 15,400 | $9,625 | 0.4% | $402.12 | +35.4% | COM | 461202103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 742,933 | $9,532 | 0.4% | $12.80 | — | COM | 6706ER101 |
| HON | HONEYWELL INTL INC | 45,300 | $9,500 | 0.4% | $162.75 | +5.9% | COM | 438516106 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,189,889 | $9,150 | 0.4% | $7.65 | — | COM | 09251A104 |
| MS | MORGAN STANLEY | 95,800 | $8,933 | 0.4% | $73.52 | +1.8% | COM NEW | 617446448 |
| — | VIRTUS DIVIDEND INTEREST & P | 707,389 | $8,913 | 0.4% | $11.99 | — | COM | 92840R101 |
| — | COHEN & STEERS INFRASTRUCTUR | 416,722 | $8,851 | 0.4% | $22.50 | — | COM | 19248A109 |
| MCD | MCDONALDS CORP | 29,600 | $8,777 | 0.4% | $270.46 | -4.4% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 54,700 | $8,770 | 0.4% | $129.89 | +10.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 198,300 | $8,695 | 0.4% | $42.66 | -6.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 101,700 | $8,557 | 0.4% | $86.11 | -12.2% | COM | 75513E101 |
| — | BLACKROCK HEALTH SCIENCES TE | 583,731 | $8,552 | 0.4% | $16.63 | — | COM SHS | 09260E105 |
| PM | PHILIP MORRIS INTL INC | 90,400 | $8,505 | 0.4% | $84.44 | -0.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $8,386 | 0.4% | $470.56 | +2.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 35,800 | $8,282 | 0.4% | $230.89 | -8.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 75,200 | $8,277 | 0.4% | $100.45 | -4.4% | COM | 002824100 |
| DE | DEERE & CO | 20,600 | $8,237 | 0.4% | $397.09 | -8.0% | COM | 244199105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 588,335 | $8,237 | 0.4% | $13.93 | — | SHS | 67075F105 |
| VGT | VANGUARD WORLD FDS | 17,000 | $8,228 | 0.4% | $428.97 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $7,932 | 0.3% | $348.62 | +19.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 157,000 | $7,932 | 0.3% | $44.36 | +8.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 17,400 | $7,665 | 0.3% | $342.72 | +13.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 84,600 | $7,639 | 0.3% | $180.17 | -52.2% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 47,100 | $7,633 | 0.3% | $81.37 | +77.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 108,400 | $7,458 | 0.3% | $61.92 | -9.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 38,200 | $7,156 | 0.3% | $157.97 | -0.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 18,500 | $7,137 | 0.3% | $303.07 | +4.8% | COM | 38141G104 |
| PFE | PFIZER INC | 242,500 | $6,982 | 0.3% | $34.31 | -23.0% | COM | 717081103 |
| — | BLACKROCK INC | 8,300 | $6,738 | 0.3% | $661.89 | — | COM | 09247X101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 494,340 | $6,654 | 0.3% | $13.60 | — | Sh Ben Int | 87911K100 |
| NEE | NEXTERA ENERGY INC | 109,400 | $6,645 | 0.3% | $70.18 | -23.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 22,800 | $6,567 | 0.3% | $216.48 | +17.8% | COM | 031162100 |
| — | DUFF & PHELPS UTLITY AND INF | 715,547 | $6,562 | 0.3% | $8.96 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 660,316 | $6,550 | 0.3% | $9.88 | — | COM | 092501105 |
| VZ | VERIZON COMMUNICATIONS INC | 172,700 | $6,511 | 0.3% | $31.03 | -0.1% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 8,300 | $6,501 | 0.3% | $489.86 | — | COM | 512807108 |
| — | NUVEEN REAL ASSET INCOME & G | 552,958 | $6,481 | 0.3% | $12.79 | — | COM | 67074Y105 |
| TXN | TEXAS INSTRS INC | 37,900 | $6,460 | 0.3% | $159.07 | -8.5% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 50,000 | $6,382 | 0.3% | $84.90 | +7.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 54,600 | $6,337 | 0.3% | $89.33 | +22.8% | COM | 20825C104 |
| — | EATON VANCE TAX MNGED BUY WR | 486,858 | $6,319 | 0.3% | $13.12 | — | COM | 27828X100 |
| SO | SOUTHERN CO | 90,000 | $6,311 | 0.3% | $66.37 | -3.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 38,100 | $6,069 | 0.3% | $80.42 | +78.3% | COM | 743315103 |
| LOW | LOWES COS INC | 27,200 | $6,053 | 0.3% | $179.84 | +8.3% | COM | 548661107 |
| NKE | NIKE INC | 55,200 | $5,993 | 0.3% | $114.32 | -9.9% | CL B | 654106103 |
| CSX | CSX CORP | 171,300 | $5,939 | 0.3% | $30.06 | +2.7% | COM | 126408103 |
| — | EATON VANCE TAX-ADVANTAGED G | 251,110 | $5,936 | 0.3% | $22.32 | — | COM | 27828U106 |
| ITW | ILLINOIS TOOL WKS INC | 22,300 | $5,841 | 0.3% | $217.67 | +4.4% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 32,100 | $5,749 | 0.3% | $134.99 | +20.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 19,000 | $5,690 | 0.3% | $258.05 | +6.5% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $5,676 | 0.2% | $2237.31 | +37.1% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 11,800 | $5,564 | 0.2% | $366.73 | +21.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 21,200 | $5,505 | 0.2% | $161.98 | +44.6% | COM | 369550108 |
| C | CITIGROUP INC | 105,900 | $5,447 | 0.2% | $40.93 | +1.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 27,700 | $5,248 | 0.2% | $181.72 | +2.9% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 33,200 | $5,220 | 0.2% | $130.48 | +2.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 63,700 | $5,160 | 0.2% | $59.92 | +20.5% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,400 | $5,152 | 0.2% | $57.74 | -18.6% | COM | 110122108 |
| CB | CHUBB LIMITED | 22,500 | $5,085 | 0.2% | $195.43 | +9.4% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 54,200 | $5,085 | 0.2% | $57.81 | +51.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $5,005 | 0.2% | $250.96 | +47.2% | COM | 92532F100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 275,873 | $4,949 | 0.2% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| LIN | LINDE PLC | 11,900 | $4,887 | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 57,200 | $4,796 | 0.2% | $50.33 | — | ENERGY | 81369Y506 |
| — | EATON VANCE RISK-MANAGED DIV | 597,133 | $4,682 | 0.2% | $7.87 | — | COM | 27829G106 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $4,655 | 0.2% | $658.35 | +24.4% | COM | 75886F107 |
| MCO | MOODYS CORP | 11,800 | $4,609 | 0.2% | $306.55 | +11.5% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 62,500 | $4,527 | 0.2% | $63.52 | +1.2% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 15,100 | $4,522 | 0.2% | $203.16 | +38.2% | COM | 125523100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 842,508 | $4,448 | 0.2% | $5.24 | — | COM | 529900102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 200,251 | $4,369 | 0.2% | $21.65 | — | COM | 09248D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,700 | $4,303 | 0.2% | $48.69 | +9.8% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $4,255 | 0.2% | $223.10 | -10.3% | COM | 655844108 |
| CME | CME GROUP INC | 20,200 | $4,254 | 0.2% | $180.18 | +8.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 51,600 | $4,251 | 0.2% | $79.24 | -9.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 44,000 | $4,224 | 0.2% | $96.92 | -4.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 43,000 | $4,185 | 0.2% | $84.27 | +4.5% | COM | 291011104 |
| SRE | SEMPRA | 56,000 | $4,185 | 0.2% | $69.94 | -4.6% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 68,000 | $4,176 | 0.2% | $169.73 | -66.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $4,150 | 0.2% | $263.20 | +13.3% | COM NEW | 46120E602 |
| FISV | FISERV INC | 31,200 | $4,145 | 0.2% | $108.28 | +13.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 71,636 | $4,141 | 0.2% | $39.98 | +33.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,600 | $4,058 | 0.2% | $111.18 | -0.7% | COM | 45866F104 |
| AON | AON PLC | 13,500 | $3,929 | 0.2% | $220.43 | +43.0% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 39,400 | $3,823 | 0.2% | $85.37 | -1.8% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 19,100 | $3,792 | 0.2% | $164.43 | +4.7% | COM | 032654105 |
| USB | US BANCORP DEL | 87,400 | $3,783 | 0.2% | $32.50 | +1.8% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $3,743 | 0.2% | $516.06 | +55.6% | COM | 893641100 |
| PCAR | PACCAR INC | 38,300 | $3,740 | 0.2% | $66.80 | +22.5% | COM | 693718108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 239,394 | $3,668 | 0.2% | $14.84 | — | COM | 52106W103 |
| ROP | ROPER TECHNOLOGIES INC | 6,700 | $3,653 | 0.2% | $405.66 | +25.2% | COM | 776696106 |
| EXC | EXELON CORP | 101,300 | $3,637 | 0.2% | $31.99 | +11.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 13,200 | $3,573 | 0.2% | $178.24 | +36.3% | COM | 40412C101 |
| MSCI | MSCI INC | 6,300 | $3,564 | 0.2% | $511.51 | -1.6% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,200 | $3,541 | 0.2% | $231.16 | -3.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 14,700 | $3,540 | 0.2% | $160.16 | +34.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 22,800 | $3,531 | 0.2% | $115.08 | +4.2% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $3,430 | 0.2% | $31.40 | +32.5% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $3,373 | 0.1% | $190.54 | +22.0% | COM | 363576109 |
| — | VIRTUS CONVERTIBLE & INCOME | 985,916 | $3,323 | 0.1% | $3.29 | — | COM | 92838X102 |
| AEP | AMERICAN ELEC PWR CO INC | 40,900 | $3,322 | 0.1% | $85.08 | -15.7% | COM | 025537101 |
| MCK | MCKESSON CORP | 7,100 | $3,287 | 0.1% | $218.98 | +105.6% | COM | 58155Q103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 218,333 | $3,284 | 0.1% | $15.00 | — | COM | 6706EW100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 225,640 | $3,260 | 0.1% | $15.00 | — | COM | 12812C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $3,230 | 0.1% | $55.58 | +13.7% | COM | 67103H107 |
| — | COHEN & STEERS REAL ESTATE O | 229,729 | $3,214 | 0.1% | $13.89 | — | SHS BENFIN INT | 19249Q103 |
| CL | COLGATE PALMOLIVE CO | 39,231 | $3,127 | 0.1% | $71.48 | +0.4% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 77,300 | $3,118 | 0.1% | $36.43 | -4.5% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 26,366 | $3,082 | 0.1% | $47.25 | +143.7% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,300 | $3,075 | 0.1% | $138.27 | -13.2% | COM | 030420103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 652,778 | $3,068 | 0.1% | $4.65 | — | Sh Ben Int | 18914E106 |
| TGT | TARGET CORP | 21,200 | $3,019 | 0.1% | $122.17 | -7.5% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 13,400 | $3,013 | 0.1% | $223.09 | — | COM | 723787107 |
| — | EATON VANCE ENHANCED EQUITY | 176,760 | $2,931 | 0.1% | $16.57 | — | COM | 278274105 |
| HUM | HUMANA INC | 6,400 | $2,930 | 0.1% | $430.87 | +11.3% | COM | 444859102 |
| — | GABELLI HLTHCARE & WELLNESS | 310,720 | $2,899 | 0.1% | $10.31 | — | SHS | 36246K103 |
| — | NUVEEN REAL ESTATE INCOME FD | 369,123 | $2,887 | 0.1% | $7.23 | — | COM | 67071B108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 357,871 | $2,884 | 0.1% | $7.88 | — | COM SH BEN INT | 00326L100 |
| AFL | AFLAC INC | 33,700 | $2,780 | 0.1% | $70.52 | +9.2% | COM | 001055102 |
| MET | METLIFE INC | 41,700 | $2,758 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP | 46,100 | $2,753 | 0.1% | $63.27 | -7.3% | COM | 674599105 |
| ADSK | AUTODESK INC | 11,300 | $2,751 | 0.1% | $261.08 | -17.3% | COM | 052769106 |
| — | CLOUGH GLOBAL EQUITY FD | 444,857 | $2,636 | 0.1% | $5.83 | — | COM | 18914C100 |
| EQIX | EQUINIX INC | 3,200 | $2,577 | 0.1% | $678.92 | +8.1% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2,575 | 0.1% | $421.70 | +7.2% | COM | 666807102 |
| GM | GENERAL MTRS CO | 71,200 | $2,558 | 0.1% | $50.68 | -40.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 144,384 | $2,547 | 0.1% | $15.12 | +1.4% | COM | 49456B101 |
| DXCM | DexCom Inc | 20,300 | $2,519 | 0.1% | $111.94 | -8.7% | COM | 252131107 |
| — | TRI CONTL CORP | 86,595 | $2,497 | 0.1% | $27.30 | — | COM | 895436103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,700 | $2,495 | 0.1% | $125.42 | +29.4% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 17,100 | $2,473 | 0.1% | $108.32 | +9.2% | COM | 747525103 |
| ROST | ROSS STORES INC | 17,800 | $2,463 | 0.1% | $108.78 | +11.9% | COM | 778296103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 495,296 | $2,462 | 0.1% | $4.95 | — | COM | 92912T100 |
| ROK | ROCKWELL AUTOMATION INC | 7,900 | $2,453 | 0.1% | $270.53 | -0.2% | COM | 773903109 |
| — | LMP CAP & INCOME FD INC | 173,471 | $2,430 | 0.1% | $11.18 | — | COM | 50208A102 |
| WEC | WEC ENERGY GROUP INC | 28,300 | $2,382 | 0.1% | $88.82 | -14.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $2,339 | 0.1% | $118.05 | +19.9% | COM | 459200101 |
| D | DOMINION ENERGY INC | 48,900 | $2,298 | 0.1% | $47.58 | -15.6% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 9,800 | $2,268 | 0.1% | $214.10 | -4.1% | COM | 46266C105 |
| INTC | INTEL CORP | 45,100 | $2,266 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| MMM | 3M CO | 20,500 | $2,241 | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 3,700 | $2,230 | 0.1% | $122.03 | +7.9% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 28,000 | $2,211 | 0.1% | $64.45 | +1.5% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 10,200 | $2,202 | 0.1% | $167.65 | +4.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 11,100 | $2,191 | 0.1% | $173.02 | -0.1% | CL A | 98978V103 |
| — | VIRTUS EQUITY & CONV INCM FD | 104,430 | $2,184 | 0.1% | $20.52 | — | COM | 92841M101 |
| — | VIRTUS CONVERTIBLE & INC FD | 728,705 | $2,172 | 0.1% | $2.94 | — | COM | 92838U108 |
| XEL | XCEL ENERGY INC | 34,900 | $2,161 | 0.1% | $63.29 | -12.3% | COM | 98389B100 |
| — | COHEN & STEERS TOTAL RETURN | 181,259 | $2,130 | 0.1% | $11.25 | — | COM | 19247R103 |
| AZO | AUTOZONE INC | 820 | $2,120 | 0.1% | $2438.91 | +6.3% | COM | 053332102 |
| NOW | SERVICENOW INC | 3,000 | $2,119 | 0.1% | $99.98 | +26.1% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 4,600 | $2,119 | 0.1% | $391.41 | +4.0% | COM | 701094104 |
| FDX | FEDEX CORP | 8,300 | $2,100 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| — | NEUBERGER BERMAN REAL ESTATE | 637,222 | $2,033 | 0.1% | $3.01 | — | COM | 64190A103 |
| TT | TRANE TECHNOLOGIES PLC | 8,300 | $2,024 | 0.1% | $195.76 | +9.6% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $1,993 | 0.1% | $103.04 | +1.5% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 43,300 | $1,961 | 0.1% | $53.99 | -21.4% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $1,890 | 0.1% | $209.65 | -44.7% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 51,100 | $1,887 | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 11,400 | $1,880 | 0.1% | $144.29 | +4.9% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 27,400 | $1,856 | 0.1% | $56.66 | +7.3% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 53,600 | $1,786 | 0.1% | $30.73 | -4.9% | COM | 49271V100 |
| STZ | CONSTELLATION BRANDS INC | 7,300 | $1,765 | 0.1% | $249.26 | -8.6% | CL A | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,300 | $1,743 | 0.1% | $199.48 | -1.9% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1,731 | 0.1% | $251.29 | -5.9% | COM | 075887109 |
| — | FIRST TR ENERGY INCOME & GRO | 119,495 | $1,730 | 0.1% | $13.61 | — | COM | 33738G104 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $1,714 | 0.1% | $159.78 | +4.3% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 29,600 | $1,701 | 0.1% | $53.44 | -3.5% | COM | 14448C104 |
| HSY | HERSHEY CO | 9,100 | $1,697 | 0.1% | $209.01 | -15.0% | COM | 427866108 |
| BIIB | BIOGEN INC | 6,500 | $1,682 | 0.1% | $284.04 | -13.5% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 13,400 | $1,628 | 0.1% | $117.75 | -5.6% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 5,200 | $1,586 | 0.1% | $241.93 | +0.4% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,900 | $1,582 | 0.1% | $74.59 | -9.1% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 27,300 | $1,574 | 0.1% | $59.18 | -14.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 41,900 | $1,549 | 0.1% | $30.50 | -0.4% | COM | 500754106 |
| PAYX | PAYCHEX INC | 12,900 | $1,537 | 0.1% | $112.19 | -1.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 22,900 | $1,492 | 0.1% | $64.57 | -7.8% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 16,000 | $1,489 | 0.1% | $94.66 | -17.9% | CL A | 12504L109 |
| T | AT&T INC | 88,100 | $1,478 | 0.1% | $14.08 | +1.0% | COM | 00206R102 |
| — | GDL FD | 182,343 | $1,466 | 0.1% | $8.87 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK ENHANCED INTL DIV | 272,523 | $1,436 | 0.1% | $5.18 | — | COM BENE INTER | 092524107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 275,257 | $1,417 | 0.1% | $5.18 | — | COM | 18913Y103 |
| MU | MICRON TECHNOLOGY INC | 15,700 | $1,340 | 0.1% | $63.48 | +16.0% | COM | 595112103 |
| — | ELLSWORTH GROWTH & INCOME FD | 164,745 | $1,331 | 0.1% | $8.29 | — | COM | 289074106 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1,327 | 0.1% | $118.33 | +13.0% | COM | 697435105 |
| O | REALTY INCOME CORP | 23,000 | $1,321 | 0.1% | $52.26 | -11.1% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 2,200 | $1,221 | 0.1% | $498.67 | -5.9% | COM | 45168D104 |
| VLTO | VERALTO CORP | 14,799 | $1,217 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | BANCROFT FD LTD | 74,803 | $1,195 | 0.1% | $16.18 | — | COM | 059695106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $1,192 | 0.1% | $275.18 | -21.6% | CL A | 78410G104 |
| EBAY | EBAY INC. | 27,100 | $1,182 | 0.1% | $51.52 | -22.7% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 2,200 | $1,133 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 8,500 | $1,132 | 0.0% | $98.18 | +13.1% | COM | 718546104 |
| EOG | EOG RES INC | 9,200 | $1,113 | 0.0% | $111.08 | +4.0% | COM | 26875P101 |
| KLAC | KLA CORP | 1,900 | $1,104 | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,100 | $1,075 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,900 | $1,062 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 4,500 | $1,060 | 0.0% | $183.93 | — | COM | 040413106 |
| — | ALLSPRING UTILITIES AND HIGH | 108,647 | $1,001 | 0.0% | $9.19 | — | WF UTILITIES INC | 94987E109 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $992 | 0.0% | $155.85 | +27.4% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 13,200 | $980 | 0.0% | $64.49 | +11.9% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $970 | 0.0% | $1501.94 | -28.0% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 22,300 | $949 | 0.0% | $30.05 | +19.5% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 19,100 | $915 | 0.0% | $48.96 | -4.9% | COM | 22052L104 |
| MRNA | MODERNA INC | 9,200 | $915 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 43,477 | $912 | 0.0% | $19.51 | — | COM | 92840N100 |
| DD | DUPONT DE NEMOURS INC | 11,800 | $908 | 0.0% | $26.74 | +8.5% | COM | 26614N102 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $880 | 0.0% | $190.92 | -15.4% | COM | 053484101 |
| MPC | MARATHON PETE CORP | 5,900 | $875 | 0.0% | $86.26 | +64.6% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 6,600 | $858 | 0.0% | $108.70 | +9.8% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 8,600 | $853 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $850 | 0.0% | $198.06 | -2.2% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 16,300 | $848 | 0.0% | $49.45 | +3.6% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $816 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| — | HESS CORP | 5,600 | $807 | 0.0% | $147.41 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $783 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 14,700 | $765 | 0.0% | $44.25 | -1.3% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 12,100 | $740 | 0.0% | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| F | FORD MTR CO DEL | 58,400 | $712 | 0.0% | $10.77 | -10.6% | COM | 345370860 |
| WMB | WILLIAMS COS INC | 20,200 | $704 | 0.0% | $28.29 | +13.7% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $703 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| CMI | CUMMINS INC | 2,900 | $695 | 0.0% | $227.95 | -4.9% | COM | 231021106 |
| DHI | D R HORTON INC | 4,500 | $684 | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 4,700 | $660 | 0.0% | $123.53 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 11,200 | $656 | 0.0% | $66.20 | -16.5% | COM | 34959E109 |
| — | GAMCO NAT RES GOLD & INCOME | 125,399 | $645 | 0.0% | $4.97 | — | Sh Ben Int | 36465E101 |
| VTR | VENTAS INC | 12,600 | $628 | 0.0% | $41.40 | +0.8% | COM | 92276F100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 61,928 | $578 | 0.0% | $9.47 | — | COM | 00302M106 |
| — | ROYCE GLOBAL VALUE TR INC | 58,482 | $570 | 0.0% | $9.21 | — | COM | 78081T104 |
| ALB | ALBEMARLE CORP | 3,700 | $535 | 0.0% | $254.58 | -48.1% | COM | 012653101 |
| ON | ON SEMICONDUCTOR CORP | 6,200 | $518 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| — | MACQUARIE / FIRST TR GLOBAL | 60,414 | $475 | 0.0% | $7.68 | — | COM | 55607W100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,425 | $460 | 0.0% | $17.40 | — | COM | 92838Y100 |
| — | GABELLI GLOBAL SMALL & MID C | 38,471 | $451 | 0.0% | $11.56 | — | COM | 36249W104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,100 | $418 | 0.0% | $14.87 | — | COM SH BEN INT | 128125101 |
| — | LIBERTY ALL STAR EQUITY FD | 63,297 | $404 | 0.0% | $6.38 | — | Sh Ben Int | 530158104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,900 | $340 | 0.0% | $18.97 | — | COM | 41013V100 |
| — | HANCOCK JOHN INVT TR | 61,915 | $316 | 0.0% | $4.64 | — | TAX ADV GLB SH | 41013P749 |
| — | KAYNE ANDERSON ENERGY INFRST | 29,900 | $263 | 0.0% | $8.78 | — | COM | 486606106 |
| — | CBRE GBL REAL ESTATE INC FD | 17,804 | $97 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | GABELLI CONV & INC SECS FD I | 16,800 | $60 | 0.0% | $3.60 | — | COM | 36240B109 |