Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	826,900	$159M	7.0%	$181.32	+0.8%	COM	037833100
MSFT	MICROSOFT CORP	387,200	$146M	6.4%	$203.54	+72.1%	COM	594918104
GOOG	ALPHABET INC	613,400	$86.45M	3.8%	$109.73	+22.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	527,800	$80.19M	3.5%	$124.82	+12.3%	COM	023135106
NVDA	NVIDIA CORPORATION	132,600	$65.67M	2.9%	$18.54	+149.7%	COM	67066G104
META	META PLATFORMS INC	114,500	$40.53M	1.8%	$271.27	+19.2%	CL A	30303M102
TSLA	TESLA INC	153,400	$38.12M	1.7%	$267.72	-11.2%	COM	88160R101
QQQ	INVESCO QQQ TR	83,000	$33.99M	1.5%	$320.97	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	154,800	$29.8M	1.3%	$158.78	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	166,200	$28.27M	1.2%	$118.44	+22.3%	COM	46625H100
—	GABELLI DIVID & INCOME TR	1,234,773	$26.72M	1.2%	$20.80	—	COM	36242H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,600	$26.61M	1.2%	$273.15	+28.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	44,000	$25.65M	1.1%	$298.12	+92.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	48,203	$25.38M	1.1%	$394.61	+29.6%	COM	91324P102
V	VISA INC	95,500	$24.86M	1.1%	$202.54	+19.8%	COM CL A	92826C839
WMT	WALMART INC	141,700	$22.34M	1.0%	$45.89	+12.5%	COM	931142103
MA	MASTERCARD INCORPORATED	52,200	$22.26M	1.0%	$327.58	+21.2%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	33,000	$21.78M	1.0%	$346.05	+65.7%	COM	22160K105
—	BLACKROCK INNOVATION AND GRW	2,966,534	$21.74M	1.0%	$7.43	—	SHS BEN INT	09260Q108
—	EATON VANCE TAX ADVT DIV INC	947,350	$21.08M	0.9%	$22.13	—	COM	27828G107
XOM	EXXON MOBIL CORP	207,400	$20.74M	0.9%	$88.70	+10.0%	COM	30231G102
—	EATON VANCE TAX-MANAGED BUY-	1,627,245	$20.06M	0.9%	$12.31	—	COM	27828Y108
—	ADAMS DIVERSIFIED EQUITY FD	1,127,545	$19.97M	0.9%	$17.06	—	COM	006212104
AVGO	BROADCOM INC	17,800	$19.87M	0.9%	$61.21	+50.7%	COM	11135F101
KO	COCA COLA CO	316,100	$18.63M	0.8%	$50.41	+5.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	124,500	$18.24M	0.8%	$142.37	-1.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	115,402	$18.09M	0.8%	$147.93	-2.9%	COM	478160104
—	NUVEEN NASDAQ 100 DYNAMIC OV	760,141	$17.6M	0.8%	$22.95	—	COM SHS	670699107
—	ABRDN HEALTHCARE OPPORTUNITI	889,767	$16.11M	0.7%	$18.10	—	SHS	879105104
BAC	BANK AMERICA CORP	458,100	$15.42M	0.7%	$34.41	-19.8%	COM	060505104
HD	HOME DEPOT INC	43,100	$14.94M	0.7%	$276.38	+6.3%	COM	437076102
—	EATON VANCE TAX-MANAGED GLOB	1,887,432	$14.57M	0.6%	$7.64	—	COM	27829F108
—	GENERAL AMERN INVS CO INC	332,918	$14.3M	0.6%	$37.57	—	COM	368802104
—	COHEN & STEERS QUALITY INCOM	1,167,849	$14.29M	0.6%	$11.40	—	COM	19247L106
ADBE	ADOBE INC	23,900	$14.26M	0.6%	$501.09	+15.1%	COM	00724F101
MRK	MERCK & CO INC	130,600	$14.24M	0.6%	$77.78	+24.5%	COM	58933Y105
—	ROYCE VALUE TR INC	938,773	$13.67M	0.6%	$13.77	—	COM	780910105
PEP	PEPSICO INC	79,400	$13.49M	0.6%	$159.31	-3.5%	COM	713448108
CRM	SALESFORCE INC	50,100	$13.18M	0.6%	$195.72	+14.2%	COM	79466L302
—	EATON VANCE TX ADV GLBL DIV	760,335	$13M	0.6%	$16.32	—	COM	27828S101
—	EATON VANCE TAX-MANAGED DIVE	1,040,550	$12.68M	0.6%	$12.13	—	COM	27828N102
ABBV	ABBVIE INC	79,700	$12.35M	0.5%	$135.33	+0.3%	COM	00287Y109
—	EATON VANCE ENHANCED EQUITY	655,913	$12.28M	0.5%	$17.78	—	COM	278277108
—	NEUBERGER BERMAN NEXT GENERA	1,117,917	$12.22M	0.5%	$9.46	—	COMMON STOCK	64133Q108
—	ABRDN HEALTHCARE INVESTORS	732,299	$12.13M	0.5%	$16.68	—	Sh Ben Int	87911J103
CVX	CHEVRON CORP NEW	79,500	$11.86M	0.5%	$143.49	-4.0%	COM	166764100
ORCL	ORACLE CORP	108,500	$11.44M	0.5%	$92.36	+15.5%	COM	68389X105
—	EATON VANCE TAX-MANAGED GLOB	1,391,285	$10.81M	0.5%	$7.83	—	COM	27829C105
BA	BOEING CO	41,300	$10.77M	0.5%	$210.71	+1.5%	COM	097023105
NFLX	NETFLIX INC	21,500	$10.47M	0.5%	$35.91	+21.6%	COM	64110L106
UNP	UNION PAC CORP	42,400	$10.41M	0.5%	$179.09	+16.8%	COM	907818108
WFC	WELLS FARGO CO NEW	203,700	$10.03M	0.4%	$37.64	+9.0%	COM	949746101
—	ADAM NAT RES FD INC	482,767	$9.959M	0.4%	$18.95	—	COM	00548F105
AMD	ADVANCED MICRO DEVICES INC	67,300	$9.921M	0.4%	$104.00	+13.3%	COM	007903107
CAT	CATERPILLAR INC	33,500	$9.905M	0.4%	$231.71	+8.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	27,800	$9.755M	0.4%	$279.68	+11.8%	SHS CLASS A	G1151C101
INTU	INTUIT	15,400	$9.625M	0.4%	$402.12	+35.4%	COM	461202103
—	NUVEEN S&P 500 BUY-WRITE INC	742,933	$9.532M	0.4%	$12.80	—	COM	6706ER101
HON	HONEYWELL INTL INC	45,300	$9.5M	0.4%	$162.75	+5.9%	COM	438516106
—	BLACKROCK ENHANCED EQUITY DI	1,189,889	$9.15M	0.4%	$7.65	—	COM	09251A104
MS	MORGAN STANLEY	95,800	$8.933M	0.4%	$73.52	+1.8%	COM NEW	617446448
—	VIRTUS DIVIDEND INTEREST & P	707,389	$8.913M	0.4%	$11.99	—	COM	92840R101
—	COHEN & STEERS INFRASTRUCTUR	416,722	$8.851M	0.4%	$22.50	—	COM	19248A109
MCD	MCDONALDS CORP	29,600	$8.777M	0.4%	$270.46	-4.4%	COM	580135101
TMUS	T-MOBILE US INC	54,700	$8.77M	0.4%	$129.89	+10.2%	COM	872590104
CMCSA	COMCAST CORP NEW	198,300	$8.695M	0.4%	$42.66	-6.0%	CL A	20030N101
RTX	RTX CORPORATION	101,700	$8.557M	0.4%	$86.11	-12.2%	COM	75513E101
—	BLACKROCK HEALTH SCIENCES TE	583,731	$8.552M	0.4%	$16.63	—	COM SHS	09260E105
PM	PHILIP MORRIS INTL INC	90,400	$8.505M	0.4%	$84.44	-0.9%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	15,800	$8.386M	0.4%	$470.56	+2.2%	COM	883556102
DHR	DANAHER CORPORATION	35,800	$8.282M	0.4%	$230.89	-8.9%	COM	235851102
ABT	ABBOTT LABS	75,200	$8.277M	0.4%	$100.45	-4.4%	COM	002824100
DE	DEERE & CO	20,600	$8.237M	0.4%	$397.09	-8.0%	COM	244199105
—	NUVEEN DOW 30 DYNMC OVERWRT	588,335	$8.237M	0.4%	$13.93	—	SHS	67075F105
VGT	VANGUARD WORLD FDS	17,000	$8.228M	0.4%	$428.97	—	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	17,500	$7.932M	0.3%	$348.62	+19.7%	COM	539830109
CSCO	CISCO SYS INC	157,000	$7.932M	0.3%	$44.36	+8.1%	COM	17275R102
SPGI	S&P GLOBAL INC	17,400	$7.665M	0.3%	$342.72	+13.3%	COM	78409V104
DIS	DISNEY WALT CO	84,600	$7.639M	0.3%	$180.17	-52.2%	COM	254687106
AMAT	APPLIED MATLS INC	47,100	$7.633M	0.3%	$81.37	+77.2%	COM	038222105
SCHW	SCHWAB CHARLES CORP	108,400	$7.458M	0.3%	$61.92	-9.4%	COM	808513105
AXP	AMERICAN EXPRESS CO	38,200	$7.156M	0.3%	$157.97	-0.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	18,500	$7.137M	0.3%	$303.07	+4.8%	COM	38141G104
PFE	PFIZER INC	242,500	$6.982M	0.3%	$34.31	-23.0%	COM	717081103
—	BLACKROCK INC	8,300	$6.738M	0.3%	$661.89	—	COM	09247X101
—	ABRDN LIFE SCIENCES INVESTOR	494,340	$6.654M	0.3%	$13.60	—	Sh Ben Int	87911K100
NEE	NEXTERA ENERGY INC	109,400	$6.645M	0.3%	$70.18	-23.8%	COM	65339F101
AMGN	AMGEN INC	22,800	$6.567M	0.3%	$216.48	+17.8%	COM	031162100
—	DUFF & PHELPS UTLITY AND INF	715,547	$6.562M	0.3%	$8.96	—	COM	26433C105
—	BLACKROCK ENHANCED GLOBAL DI	660,316	$6.55M	0.3%	$9.88	—	COM	092501105
VZ	VERIZON COMMUNICATIONS INC	172,700	$6.511M	0.3%	$31.03	-0.1%	COM	92343V104
—	LAM RESEARCH CORP	8,300	$6.501M	0.3%	$489.86	—	COM	512807108
—	NUVEEN REAL ASSET INCOME & G	552,958	$6.481M	0.3%	$12.79	—	COM	67074Y105
TXN	TEXAS INSTRS INC	37,900	$6.46M	0.3%	$159.07	-8.5%	COM	882508104
GE	GENERAL ELECTRIC CO	50,000	$6.381M	0.3%	$84.90	+7.7%	COM NEW	369604301
COP	CONOCOPHILLIPS	54,600	$6.337M	0.3%	$89.33	+22.8%	COM	20825C104
—	EATON VANCE TAX MNGED BUY WR	486,858	$6.319M	0.3%	$13.12	—	COM	27828X100
SO	SOUTHERN CO	90,000	$6.311M	0.3%	$66.37	-3.9%	COM	842587107
PGR	PROGRESSIVE CORP	38,100	$6.069M	0.3%	$80.42	+78.3%	COM	743315103
LOW	LOWES COS INC	27,200	$6.053M	0.3%	$179.84	+8.3%	COM	548661107
NKE	NIKE INC	55,200	$5.993M	0.3%	$114.32	-9.9%	CL B	654106103
CSX	CSX CORP	171,300	$5.939M	0.3%	$30.06	+2.7%	COM	126408103
—	EATON VANCE TAX-ADVANTAGED G	251,110	$5.936M	0.3%	$22.32	—	COM	27828U106
ITW	ILLINOIS TOOL WKS INC	22,300	$5.841M	0.3%	$217.67	+4.4%	COM	452308109
WM	WASTE MGMT INC DEL	32,100	$5.749M	0.3%	$134.99	+20.3%	COM	94106L109
SYK	STRYKER CORPORATION	19,000	$5.69M	0.3%	$258.05	+6.5%	COM	863667101
BKNG	BOOKING HOLDINGS INC	1,600	$5.676M	0.2%	$2237.31	+37.1%	COM	09857L108
ELV	ELEVANCE HEALTH INC	11,800	$5.564M	0.2%	$366.73	+21.8%	COM	036752103
GD	GENERAL DYNAMICS CORP	21,200	$5.505M	0.2%	$161.98	+44.6%	COM	369550108
C	CITIGROUP INC	105,900	$5.447M	0.2%	$40.93	+1.0%	COM NEW	172967424
MRSH	MARSH & MCLENNAN COS INC	27,700	$5.248M	0.2%	$181.72	+2.9%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	33,200	$5.22M	0.2%	$130.48	+2.9%	CL B	911312106
GILD	GILEAD SCIENCES INC	63,700	$5.16M	0.2%	$59.92	+20.5%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	100,400	$5.152M	0.2%	$57.74	-18.6%	COM	110122108
CB	CHUBB LIMITED	22,500	$5.085M	0.2%	$195.43	+9.4%	COM	H1467J104
TJX	TJX COS INC NEW	54,200	$5.085M	0.2%	$57.81	+51.0%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	12,300	$5.005M	0.2%	$250.96	+47.2%	COM	92532F100
—	ABRDN GLOBAL INFRA INCOME FU	275,873	$4.949M	0.2%	$17.92	—	COM SHS BEN INT	00326W106
LIN	LINDE PLC	11,900	$4.887M	0.2%	$322.30	+19.0%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	57,200	$4.796M	0.2%	$50.33	—	ENERGY	81369Y506
—	EATON VANCE RISK-MANAGED DIV	597,133	$4.682M	0.2%	$7.87	—	COM	27829G106
REGN	REGENERON PHARMACEUTICALS	5,300	$4.655M	0.2%	$658.35	+24.4%	COM	75886F107
MCO	MOODYS CORP	11,800	$4.609M	0.2%	$306.55	+11.5%	COM	615369105
MDLZ	MONDELEZ INTL INC	62,500	$4.527M	0.2%	$63.52	+1.2%	CL A	609207105
CI	THE CIGNA GROUP	15,100	$4.522M	0.2%	$203.16	+38.2%	COM	125523100
—	LIBERTY ALL-STAR GROWTH FD I	842,508	$4.448M	0.2%	$5.24	—	COM	529900102
—	BLACKROCK UTILS INFRASTRUCTU	200,251	$4.369M	0.2%	$21.65	—	COM	09248D104
MNST	MONSTER BEVERAGE CORP NEW	74,700	$4.303M	0.2%	$48.69	+9.8%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	18,000	$4.255M	0.2%	$223.10	-10.3%	COM	655844108
CME	CME GROUP INC	20,200	$4.254M	0.2%	$180.18	+8.0%	COM	12572Q105
MDT	MEDTRONIC PLC	51,600	$4.251M	0.2%	$79.24	-9.8%	SHS	G5960L103
SBUX	STARBUCKS CORP	44,000	$4.224M	0.2%	$96.92	-4.9%	COM	855244109
EMR	EMERSON ELEC CO	43,000	$4.185M	0.2%	$84.27	+4.5%	COM	291011104
SRE	SEMPRA	56,000	$4.185M	0.2%	$69.94	-4.6%	COM	816851109
PYPL	PAYPAL HLDGS INC	68,000	$4.176M	0.2%	$169.73	-66.3%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	12,300	$4.15M	0.2%	$263.20	+13.3%	COM NEW	46120E602
FISV	FISERV INC	31,200	$4.145M	0.2%	$108.28	+13.3%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	71,636	$4.141M	0.2%	$39.98	+33.5%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	31,600	$4.058M	0.2%	$111.18	-0.7%	COM	45866F104
AON	AON PLC	13,500	$3.929M	0.2%	$220.43	+43.0%	SHS CL A	G0403H108
DUK	DUKE ENERGY CORP NEW	39,400	$3.823M	0.2%	$85.37	-1.8%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	19,100	$3.792M	0.2%	$164.43	+4.7%	COM	032654105
USB	US BANCORP DEL	87,400	$3.783M	0.2%	$32.50	+1.8%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	3,700	$3.743M	0.2%	$516.06	+55.6%	COM	893641100
PCAR	PACCAR INC	38,300	$3.74M	0.2%	$66.80	+22.5%	COM	693718108
—	LAZARD GLOBAL TOTAL RETURN &	239,394	$3.668M	0.2%	$14.84	—	COM	52106W103
ROP	ROPER TECHNOLOGIES INC	6,700	$3.653M	0.2%	$405.66	+25.2%	COM	776696106
EXC	EXELON CORP	101,300	$3.637M	0.2%	$31.99	+11.0%	COM	30161N101
HCA	HCA HEALTHCARE INC	13,200	$3.573M	0.2%	$178.24	+36.3%	COM	40412C101
MSCI	MSCI INC	6,300	$3.564M	0.2%	$511.51	-1.6%	COM	55354G100
ADP	AUTOMATIC DATA PROCESSING IN	15,200	$3.541M	0.2%	$231.16	-3.9%	COM	053015103
ETN	EATON CORP PLC	14,700	$3.54M	0.2%	$160.16	+34.6%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	22,800	$3.531M	0.2%	$115.08	+4.2%	COM	693475105
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$3.43M	0.2%	$31.40	+32.5%	COM	169656105
AJG	GALLAGHER ARTHUR J & CO	15,000	$3.373M	0.1%	$190.54	+22.0%	COM	363576109
—	VIRTUS CONVERTIBLE & INCOME	985,916	$3.323M	0.1%	$3.29	—	COM	92838X102
AEP	AMERICAN ELEC PWR CO INC	40,900	$3.322M	0.1%	$85.08	-15.7%	COM	025537101
MCK	MCKESSON CORP	7,100	$3.287M	0.1%	$218.98	+105.6%	COM	58155Q103
—	NUVEEN S&P 500 DYNAMIC OVERW	218,333	$3.284M	0.1%	$15.00	—	COM	6706EW100
—	CALAMOS LNG SHR EQT DYNAMIC	225,640	$3.26M	0.1%	$15.00	—	COM	12812C106
ORLY	OREILLY AUTOMOTIVE INC	3,400	$3.23M	0.1%	$55.58	+13.7%	COM	67103H107
—	COHEN & STEERS REAL ESTATE O	229,729	$3.214M	0.1%	$13.89	—	SHS BENFIN INT	19249Q103
CL	COLGATE PALMOLIVE CO	39,231	$3.127M	0.1%	$71.48	+0.4%	COM	194162103
MO	ALTRIA GROUP INC	77,300	$3.118M	0.1%	$36.43	-4.5%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	26,366	$3.082M	0.1%	$47.25	+143.7%	COM	21037T109
AWK	AMERICAN WTR WKS CO INC NEW	23,300	$3.075M	0.1%	$138.27	-13.2%	COM	030420103
—	CLOUGH GLOBAL OPPORTUNITIES	652,778	$3.068M	0.1%	$4.65	—	Sh Ben Int	18914E106
TGT	TARGET CORP	21,200	$3.019M	0.1%	$122.17	-7.5%	COM	87612E106
—	PIONEER NAT RES CO	13,400	$3.013M	0.1%	$223.09	—	COM	723787107
—	EATON VANCE ENHANCED EQUITY	176,760	$2.931M	0.1%	$16.57	—	COM	278274105
HUM	HUMANA INC	6,400	$2.93M	0.1%	$430.87	+11.3%	COM	444859102
—	GABELLI HLTHCARE & WELLNESS	310,720	$2.899M	0.1%	$10.31	—	SHS	36246K103
—	NUVEEN REAL ESTATE INCOME FD	369,123	$2.887M	0.1%	$7.23	—	COM	67071B108
—	ABRDN TOTAL DYNAMIC DIVIDEND	357,871	$2.884M	0.1%	$7.88	—	COM SH BEN INT	00326L100
AFL	AFLAC INC	33,700	$2.78M	0.1%	$70.52	+9.2%	COM	001055102
MET	METLIFE INC	41,700	$2.758M	0.1%	$58.01	+1.3%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	46,100	$2.753M	0.1%	$63.27	-7.3%	COM	674599105
ADSK	AUTODESK INC	11,300	$2.751M	0.1%	$261.08	-17.3%	COM	052769106
—	CLOUGH GLOBAL EQUITY FD	444,857	$2.636M	0.1%	$5.83	—	COM	18914C100
EQIX	EQUINIX INC	3,200	$2.577M	0.1%	$678.92	+8.1%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	5,500	$2.575M	0.1%	$421.70	+7.2%	COM	666807102
GM	GENERAL MTRS CO	71,200	$2.558M	0.1%	$50.68	-40.3%	COM	37045V100
KMI	KINDER MORGAN INC DEL	144,384	$2.547M	0.1%	$15.12	+1.4%	COM	49456B101
DXCM	DexCom Inc	20,300	$2.519M	0.1%	$111.94	-8.7%	COM	252131107
—	TRI CONTL CORP	86,595	$2.497M	0.1%	$27.30	—	COM	895436103
HLT	HILTON WORLDWIDE HLDGS INC	13,700	$2.495M	0.1%	$125.42	+29.4%	COM	43300A203
QCOM	QUALCOMM INC	17,100	$2.473M	0.1%	$108.32	+9.2%	COM	747525103
ROST	ROSS STORES INC	17,800	$2.463M	0.1%	$108.78	+11.9%	COM	778296103
—	VOYA GLBL EQTY DIV & PREM OP	495,296	$2.462M	0.1%	$4.95	—	COM	92912T100
ROK	ROCKWELL AUTOMATION INC	7,900	$2.453M	0.1%	$270.53	-0.2%	COM	773903109
—	LMP CAP & INCOME FD INC	173,471	$2.43M	0.1%	$11.18	—	COM	50208A102
WEC	WEC ENERGY GROUP INC	28,300	$2.382M	0.1%	$88.82	-14.1%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$2.339M	0.1%	$118.05	+19.9%	COM	459200101
D	DOMINION ENERGY INC	48,900	$2.298M	0.1%	$47.58	-15.6%	COM	25746U109
IQV	IQVIA HLDGS INC	9,800	$2.268M	0.1%	$214.10	-4.1%	COM	46266C105
INTC	INTEL CORP	45,100	$2.266M	0.1%	$30.72	+30.3%	COM	458140100
MMM	3M CO	20,500	$2.241M	0.1%	$79.56	-5.1%	COM	88579Y101
CTAS	CINTAS CORP	3,700	$2.23M	0.1%	$122.03	+7.9%	COM	172908105
CVS	CVS HEALTH CORP	28,000	$2.211M	0.1%	$64.45	+1.5%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	10,200	$2.202M	0.1%	$167.65	+4.5%	COM	03027X100
ZTS	ZOETIS INC	11,100	$2.191M	0.1%	$173.02	-0.1%	CL A	98978V103
—	VIRTUS EQUITY & CONV INCM FD	104,430	$2.184M	0.1%	$20.52	—	COM	92841M101
—	VIRTUS CONVERTIBLE & INC FD	728,705	$2.172M	0.1%	$2.94	—	COM	92838U108
XEL	XCEL ENERGY INC	34,900	$2.161M	0.1%	$63.29	-12.3%	COM	98389B100
—	COHEN & STEERS TOTAL RETURN	181,259	$2.13M	0.1%	$11.25	—	COM	19247R103
AZO	AUTOZONE INC	820	$2.12M	0.1%	$2438.91	+6.3%	COM	053332102
NOW	SERVICENOW INC	3,000	$2.119M	0.1%	$99.98	+26.1%	COM	81762P102
PH	PARKER-HANNIFIN CORP	4,600	$2.119M	0.1%	$391.41	+4.0%	COM	701094104
FDX	FEDEX CORP	8,300	$2.1M	0.1%	$246.77	-1.8%	COM	31428X106
—	NEUBERGER BERMAN REAL ESTATE	637,222	$2.033M	0.1%	$3.01	—	COM	64190A103
TT	TRANE TECHNOLOGIES PLC	8,300	$2.024M	0.1%	$195.76	+9.6%	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	15,200	$1.993M	0.1%	$103.04	+1.5%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	43,300	$1.961M	0.1%	$53.99	-21.4%	COM	25179M103
DG	DOLLAR GEN CORP NEW	13,900	$1.89M	0.1%	$209.65	-44.7%	COM	256677105
TFC	TRUIST FINL CORP	51,100	$1.887M	0.1%	$27.15	+3.9%	COM	89832Q109
RSG	REPUBLIC SVCS INC	11,400	$1.88M	0.1%	$144.29	+4.9%	COM	760759100
AIG	AMERICAN INTL GROUP INC	27,400	$1.856M	0.1%	$56.66	+7.3%	COM NEW	026874784
KDP	KEURIG DR PEPPER INC	53,600	$1.786M	0.1%	$30.73	-4.9%	COM	49271V100
STZ	CONSTELLATION BRANDS INC	7,300	$1.765M	0.1%	$249.26	-8.6%	CL A	21036P108
ODFL	OLD DOMINION FREIGHT LINE IN	4,300	$1.743M	0.1%	$199.48	-1.9%	COM	679580100
BDX	BECTON DICKINSON & CO	7,100	$1.731M	0.1%	$251.29	-5.9%	COM	075887109
—	FIRST TR ENERGY INCOME & GRO	119,495	$1.73M	0.1%	$13.61	—	COM	33738G104
TRV	TRAVELERS COMPANIES INC	9,000	$1.714M	0.1%	$159.78	+4.3%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	29,600	$1.701M	0.1%	$53.44	-3.5%	COM	14448C104
HSY	HERSHEY CO	9,100	$1.697M	0.1%	$209.01	-15.0%	COM	427866108
BIIB	BIOGEN INC	6,500	$1.682M	0.1%	$284.04	-13.5%	COM	09062X103
KMB	KIMBERLY-CLARK CORP	13,400	$1.628M	0.1%	$117.75	-5.6%	COM	494368103
PSA	PUBLIC STORAGE	5,200	$1.586M	0.1%	$241.93	+0.4%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	21,900	$1.582M	0.1%	$74.59	-9.1%	COM	039483102
JCI	JOHNSON CTLS INTL PLC	27,300	$1.574M	0.1%	$59.18	-14.3%	SHS	G51502105
KHC	KRAFT HEINZ CO	41,900	$1.549M	0.1%	$30.50	-0.4%	COM	500754106
PAYX	PAYCHEX INC	12,900	$1.537M	0.1%	$112.19	-1.0%	COM	704326107
GIS	GENERAL MLS INC	22,900	$1.492M	0.1%	$64.57	-7.8%	COM	370334104
CBRE	CBRE GROUP INC	16,000	$1.489M	0.1%	$94.66	-17.9%	CL A	12504L109
T	AT&T INC	88,100	$1.478M	0.1%	$14.08	+1.0%	COM	00206R102
—	GDL FD	182,343	$1.466M	0.1%	$8.87	—	COM SH BEN IT	361570104
—	BLACKROCK ENHANCED INTL DIV	272,523	$1.436M	0.1%	$5.18	—	COM BENE INTER	092524107
—	CLOUGH GLOBAL DIVID & INCOME	275,257	$1.417M	0.1%	$5.18	—	COM	18913Y103
MU	MICRON TECHNOLOGY INC	15,700	$1.34M	0.1%	$63.48	+16.0%	COM	595112103
—	ELLSWORTH GROWTH & INCOME FD	164,745	$1.331M	0.1%	$8.29	—	COM	289074106
PANW	PALO ALTO NETWORKS INC	4,500	$1.327M	0.1%	$118.33	+13.0%	COM	697435105
O	REALTY INCOME CORP	23,000	$1.321M	0.1%	$52.26	-11.1%	COM	756109104
IDXX	IDEXX LABS INC	2,200	$1.221M	0.1%	$498.67	-5.9%	COM	45168D104
VLTO	VERALTO CORP	14,799	$1.217M	0.1%	$73.75	0.0%	COM SHS	92338C103
—	BANCROFT FD LTD	74,803	$1.195M	0.1%	$16.18	—	COM	059695106
SBAC	SBA COMMUNICATIONS CORP NEW	4,700	$1.192M	0.1%	$275.18	-21.6%	CL A	78410G104
EBAY	EBAY INC.	27,100	$1.182M	0.1%	$51.52	-22.7%	COM	278642103
SNPS	SYNOPSYS INC	2,200	$1.133M	0.0%	$402.78	+27.0%	COM	871607107
PSX	PHILLIPS 66	8,500	$1.132M	0.0%	$98.18	+13.1%	COM	718546104
EOG	EOG RES INC	9,200	$1.113M	0.0%	$111.08	+4.0%	COM	26875P101
KLAC	KLA CORP	1,900	$1.104M	0.0%	$407.84	+25.3%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	14,100	$1.075M	0.0%	$80.36	-13.4%	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	3,900	$1.062M	0.0%	$217.63	+18.4%	COM	127387108
—	ARISTA NETWORKS INC	4,500	$1.06M	0.0%	$183.93	—	COM	040413106
—	ALLSPRING UTILITIES AND HIGH	108,647	$1.001M	0.0%	$9.19	—	WF UTILITIES INC	94987E109
MAR	MARRIOTT INTL INC NEW	4,400	$992K	0.0%	$155.85	+27.4%	CL A	571903202
CNC	CENTENE CORP DEL	13,200	$980K	0.0%	$64.49	+11.9%	COM	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	800	$970K	0.0%	$1501.94	-28.0%	COM	592688105
FCX	FREEPORT-MCMORAN INC	22,300	$949K	0.0%	$30.05	+19.5%	CL B	35671D857
CTVA	CORTEVA INC	19,100	$915K	0.0%	$48.96	-4.9%	COM	22052L104
MRNA	MODERNA INC	9,200	$915K	0.0%	$111.55	-24.6%	COM	60770K107
—	VIRTUS DIVERSIFIED INCM & CO	43,477	$912K	0.0%	$19.51	—	COM	92840N100
DD	DUPONT DE NEMOURS INC	11,800	$908K	0.0%	$26.74	+8.5%	COM	26614N102
AVB	AVALONBAY CMNTYS INC	4,700	$880K	0.0%	$190.92	-15.4%	COM	053484101
MPC	MARATHON PETE CORP	5,900	$875K	0.0%	$86.26	+64.6%	COM	56585A102
VLO	VALERO ENERGY CORP	6,600	$858K	0.0%	$108.70	+9.8%	COM	91913Y100
APH	AMPHENOL CORP NEW	8,600	$853K	0.0%	$42.14	+3.0%	CL A	032095101
NXPI	NXP SEMICONDUCTORS N V	3,700	$850K	0.0%	$198.06	-2.2%	COM	N6596X109
SLB	SCHLUMBERGER LTD	16,300	$848K	0.0%	$49.45	+3.6%	COM STK	806857108
CHTR	CHARTER COMMUNICATIONS INC N	2,100	$816K	0.0%	$415.80	-1.9%	CL A	16119P108
—	HESS CORP	5,600	$807K	0.0%	$147.41	—	COM	42809H107
MSI	MOTOROLA SOLUTIONS INC	2,500	$783K	0.0%	$277.38	+6.6%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	14,700	$765K	0.0%	$44.25	-1.3%	COM	064058100
EQR	EQUITY RESIDENTIAL	12,100	$740K	0.0%	$55.91	-5.5%	SH BEN INT	29476L107
F	FORD MTR CO DEL	58,400	$712K	0.0%	$10.77	-10.6%	COM	345370860
WMB	WILLIAMS COS INC	20,200	$704K	0.0%	$28.29	+13.7%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$703K	0.0%	$78.72	-2.2%	COM	595017104
CMI	CUMMINS INC	2,900	$695K	0.0%	$227.95	-4.9%	COM	231021106
DHI	D R HORTON INC	4,500	$684K	0.0%	$116.99	+3.0%	COM	23331A109
—	TE CONNECTIVITY LTD	4,700	$660K	0.0%	$123.53	—	SHS	H84989104
FTNT	FORTINET INC	11,200	$656K	0.0%	$66.20	-16.5%	COM	34959E109
—	GAMCO NAT RES GOLD & INCOME	125,399	$645K	0.0%	$4.97	—	Sh Ben Int	36465E101
VTR	VENTAS INC	12,600	$628K	0.0%	$41.40	+0.8%	COM	92276F100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	61,928	$578K	0.0%	$9.47	—	COM	00302M106
—	ROYCE GLOBAL VALUE TR INC	58,482	$570K	0.0%	$9.21	—	COM	78081T104
ALB	ALBEMARLE CORP	3,700	$535K	0.0%	$254.58	-48.1%	COM	012653101
ON	ON SEMICONDUCTOR CORP	6,200	$518K	0.0%	$97.14	-19.1%	COM	682189105
—	MACQUARIE / FIRST TR GLOBAL	60,414	$475K	0.0%	$7.68	—	COM	55607W100
—	VIRTUS ARTIFICIAL INTELLIGEN	26,425	$460K	0.0%	$17.40	—	COM	92838Y100
—	GABELLI GLOBAL SMALL & MID C	38,471	$451K	0.0%	$11.56	—	COM	36249W104
—	CALAMOS STRATEGIC TOTAL RETU	28,100	$418K	0.0%	$14.87	—	COM SH BEN INT	128125101
—	LIBERTY ALL STAR EQUITY FD	63,297	$404K	0.0%	$6.38	—	Sh Ben Int	530158104
—	HANCOCK JOHN TAX-ADVANTAGED	17,900	$340K	0.0%	$18.97	—	COM	41013V100
—	HANCOCK JOHN INVT TR	61,915	$316K	0.0%	$4.64	—	TAX ADV GLB SH	41013P749
—	KAYNE ANDERSON ENERGY INFRST	29,900	$263K	0.0%	$8.78	—	COM	486606106
—	CBRE GBL REAL ESTATE INC FD	17,804	$96,676	0.0%	$5.43	—	COM	12504G100
—	GABELLI CONV & INC SECS FD I	16,800	$60,480	0.0%	$3.60	—	COM	36240B109