CIK: 0001775446 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $2,415,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 339,100 | $142,666 | 5.9% | $203.54 | +96.2% | COM | 594918104 |
| AAPL | APPLE INC | 809,600 | $138,830 | 5.7% | $181.32 | -0.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 99,200 | $89,633 | 3.7% | $18.54 | +290.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 588,400 | $89,590 | 3.7% | $109.73 | +30.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 479,000 | $86,402 | 3.6% | $124.82 | +33.7% | COM | 023135106 |
| META | META PLATFORMS INC | 86,700 | $42,100 | 1.7% | $271.27 | +63.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 190,100 | $39,592 | 1.6% | $167.97 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 42,300 | $32,908 | 1.4% | $298.12 | +135.6% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 1,409,699 | $32,395 | 1.3% | $21.07 | — | COM | 36242H104 |
| JPM | JPMORGAN CHASE & CO | 161,100 | $32,268 | 1.3% | $118.44 | +46.6% | COM | 46625H100 |
| — | EATON VANCE TAX ADVT DIV INC | 1,280,326 | $30,216 | 1.3% | $22.51 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,400 | $30,025 | 1.2% | $273.15 | +44.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 63,000 | $27,973 | 1.2% | $320.97 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $27,638 | 1.1% | $23.35 | — | COM SHS | 670699107 |
| TSLA | TESLA INC | 152,400 | $26,790 | 1.1% | $267.72 | -27.0% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,064,948 | $26,700 | 1.1% | $12.44 | — | COM | 27828Y108 |
| V | VISA INC | 90,000 | $25,117 | 1.0% | $202.54 | +34.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 214,500 | $24,933 | 1.0% | $89.01 | +10.2% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,800,219 | $24,051 | 1.0% | $12.65 | — | COM | 27828N102 |
| UNH | UNITEDHEALTH GROUP INC | 47,903 | $23,698 | 1.0% | $394.61 | +23.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 49,200 | $23,693 | 1.0% | $327.58 | +38.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 17,800 | $23,592 | 1.0% | $61.21 | +98.0% | COM | 11135F101 |
| WMT | WALMART INC | 373,000 | $22,443 | 0.9% | $52.19 | +7.4% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,714,928 | $22,154 | 0.9% | $7.80 | — | COM | 27829F108 |
| COST | COSTCO WHSL CORP NEW | 28,900 | $21,173 | 0.9% | $346.05 | +104.2% | COM | 22160K105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,122,602 | $20,487 | 0.8% | $16.94 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 123,400 | $20,022 | 0.8% | $142.37 | +5.3% | COM | 742718109 |
| KO | COCA COLA CO | 310,300 | $18,984 | 0.8% | $50.41 | +12.5% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 200,300 | $18,606 | 0.8% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 482,900 | $18,312 | 0.8% | $34.33 | -4.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 114,702 | $18,145 | 0.8% | $147.93 | +1.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 131,000 | $17,285 | 0.7% | $77.78 | +48.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 43,000 | $16,495 | 0.7% | $276.38 | +26.1% | COM | 437076102 |
| — | GENERAL AMERN INVS CO INC | 354,108 | $16,470 | 0.7% | $38.10 | — | COM | 368802104 |
| CRM | SALESFORCE INC | 49,300 | $14,848 | 0.6% | $195.72 | +45.7% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 156,400 | $14,766 | 0.6% | $78.29 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 80,100 | $14,586 | 0.6% | $135.33 | +19.7% | COM | 00287Y109 |
| — | EATON VANCE ENHANCED EQUITY | 695,027 | $14,019 | 0.6% | $17.91 | — | COM | 278277108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,691,542 | $13,871 | 0.6% | $7.89 | — | COM | 27829C105 |
| — | BLACKROCK INNOVATION AND GRW | 1,700,294 | $13,840 | 0.6% | $7.43 | — | SHS BEN INT | 09260Q108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,017,567 | $13,462 | 0.6% | $12.92 | — | COM | 6706ER101 |
| NFLX | NETFLIX INC | 21,500 | $13,058 | 0.5% | $35.91 | +57.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 73,300 | $12,828 | 0.5% | $159.31 | -1.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 80,500 | $12,698 | 0.5% | $143.43 | -3.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 100,700 | $12,649 | 0.5% | $92.36 | +21.7% | COM | 68389X105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,463,595 | $12,075 | 0.5% | $7.77 | — | COM | 09251A104 |
| WFC | WELLS FARGO CO NEW | 207,900 | $12,050 | 0.5% | $37.90 | +32.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 32,500 | $11,909 | 0.5% | $231.71 | +34.3% | COM | 149123101 |
| ADBE | ADOBE INC | 23,600 | $11,909 | 0.5% | $501.09 | +14.4% | COM | 00724F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 606,046 | $11,830 | 0.5% | $17.06 | — | COM | 006212104 |
| AMD | ADVANCED MICRO DEVICES INC | 63,300 | $11,425 | 0.5% | $104.00 | +68.1% | COM | 007903107 |
| — | ADAM NAT RES FD INC | 483,384 | $11,147 | 0.5% | $18.95 | — | COM | 00548F105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 699,426 | $10,254 | 0.4% | $14.05 | — | SHS | 67075F105 |
| DIS | DISNEY WALT CO | 80,400 | $9,838 | 0.4% | $180.17 | -43.2% | COM | 254687106 |
| INTU | INTUIT | 14,900 | $9,685 | 0.4% | $402.12 | +57.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 27,800 | $9,636 | 0.4% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 45,800 | $9,445 | 0.4% | $81.37 | +121.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 38,200 | $9,395 | 0.4% | $179.09 | +31.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $9,183 | 0.4% | $470.56 | +18.5% | COM | 883556102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,649,968 | $9,058 | 0.4% | $5.36 | — | COM | 529900102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 856,154 | $8,955 | 0.4% | $10.01 | — | COM | 092501105 |
| DHR | DANAHER CORPORATION | 35,800 | $8,940 | 0.4% | $230.89 | +4.6% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 50,000 | $8,777 | 0.4% | $84.90 | +37.1% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 88,800 | $8,661 | 0.4% | $86.11 | +0.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 198,300 | $8,596 | 0.4% | $42.66 | -4.8% | CL A | 20030N101 |
| DE | DEERE & CO | 20,900 | $8,584 | 0.4% | $396.73 | -6.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 75,200 | $8,547 | 0.4% | $100.45 | +10.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 90,200 | $8,493 | 0.4% | $73.52 | +13.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 40,700 | $8,354 | 0.3% | $162.75 | +11.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 29,600 | $8,346 | 0.3% | $270.46 | +2.8% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 496,747 | $8,132 | 0.3% | $16.29 | — | COM SH BEN INT | 128125101 |
| SCHW | SCHWAB CHARLES CORP | 111,900 | $8,095 | 0.3% | $62.00 | +3.6% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 88,200 | $8,081 | 0.3% | $84.44 | +0.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 48,500 | $7,916 | 0.3% | $129.89 | +21.8% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 18,900 | $7,894 | 0.3% | $304.53 | +22.2% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 38,100 | $7,880 | 0.3% | $80.42 | +112.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 34,600 | $7,878 | 0.3% | $157.97 | +28.4% | COM | 025816109 |
| — | LAM RESEARCH CORP | 8,100 | $7,870 | 0.3% | $489.86 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 157,000 | $7,836 | 0.3% | $44.36 | +6.4% | COM | 17275R102 |
| — | EATON VANCE TAX MNGED BUY WR | 565,946 | $7,725 | 0.3% | $13.19 | — | COM | 27828X100 |
| — | EATON VANCE TAX-ADVANTAGED G | 307,755 | $7,688 | 0.3% | $22.81 | — | COM | 27828U106 |
| — | DUFF & PHELPS UTLITY AND INF | 793,502 | $7,586 | 0.3% | $9.02 | — | COM | 26433C105 |
| BA | BOEING CO | 39,100 | $7,546 | 0.3% | $210.71 | -2.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 16,500 | $7,505 | 0.3% | $348.62 | +19.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 58,200 | $7,408 | 0.3% | $90.46 | +19.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 17,400 | $7,403 | 0.3% | $342.72 | +24.7% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 175,500 | $7,392 | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 172,700 | $7,246 | 0.3% | $31.03 | +15.8% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 183,200 | $7,242 | 0.3% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 109,400 | $6,992 | 0.3% | $70.18 | -21.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 27,200 | $6,929 | 0.3% | $179.84 | +23.5% | COM | 548661107 |
| — | BLACKROCK INC | 8,300 | $6,920 | 0.3% | $661.89 | — | COM | 09247X101 |
| PFE | PFIZER INC | 247,800 | $6,876 | 0.3% | $34.10 | -27.7% | COM | 717081103 |
| — | ROYCE VALUE TR INC | 453,290 | $6,876 | 0.3% | $13.77 | — | COM | 780910105 |
| — | VIRTUS DIVIDEND INTEREST & P | 531,109 | $6,788 | 0.3% | $11.99 | — | COM | 92840R101 |
| C | CITIGROUP INC | 105,900 | $6,697 | 0.3% | $40.93 | +28.3% | COM NEW | 172967424 |
| — | EATON VANCE RISK-MANAGED DIV | 799,923 | $6,679 | 0.3% | $7.99 | — | COM | 27829G106 |
| SYK | STRYKER CORPORATION | 18,500 | $6,621 | 0.3% | $258.05 | +28.0% | COM | 863667101 |
| AMGN | AMGEN INC | 23,100 | $6,568 | 0.3% | $217.26 | +27.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 36,400 | $6,341 | 0.3% | $159.07 | -0.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 29,600 | $6,309 | 0.3% | $134.99 | +41.5% | COM | 94106L109 |
| SO | SOUTHERN CO | 87,800 | $6,299 | 0.3% | $66.37 | -2.4% | COM | 842587107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 310,868 | $6,248 | 0.3% | $18.10 | — | SHS | 879105104 |
| ELV | ELEVANCE HEALTH INC | 12,000 | $6,222 | 0.3% | $368.65 | +30.7% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 48,100 | $6,059 | 0.3% | $125.96 | — | INDL | 81369Y704 |
| — | LIBERTY ALL STAR EQUITY FD | 825,501 | $5,902 | 0.2% | $7.09 | — | SH BEN INT | 530158104 |
| CB | CHUBB LIMITED | 22,500 | $5,830 | 0.2% | $195.43 | +23.4% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $5,819 | 0.2% | $161.98 | +59.3% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $5,805 | 0.2% | $2237.31 | +56.8% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 27,700 | $5,706 | 0.2% | $181.72 | +6.4% | COM | 571748102 |
| CI | THE CIGNA GROUP | 15,700 | $5,702 | 0.2% | $207.54 | +53.1% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 20,600 | $5,528 | 0.2% | $217.67 | +13.8% | COM | 452308109 |
| LIN | LINDE PLC | 11,900 | $5,525 | 0.2% | $322.30 | +31.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 54,200 | $5,497 | 0.2% | $57.81 | +63.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,400 | $5,445 | 0.2% | $57.74 | -20.1% | COM | 110122108 |
| CSX | CSX CORP | 142,300 | $5,275 | 0.2% | $30.06 | +18.0% | COM | 126408103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 243,854 | $5,260 | 0.2% | $21.64 | — | COM | 09248D104 |
| NKE | NIKE INC | 55,200 | $5,188 | 0.2% | $114.32 | -14.4% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $5,142 | 0.2% | $250.96 | +68.5% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $5,101 | 0.2% | $658.35 | +43.6% | COM | 75886F107 |
| FISV | FISERV INC | 31,200 | $4,986 | 0.2% | $108.28 | +34.5% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 33,200 | $4,935 | 0.2% | $130.48 | +4.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $4,909 | 0.2% | $263.20 | +43.6% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 71,636 | $4,906 | 0.2% | $39.98 | +60.8% | COM | 101137107 |
| EMR | EMERSON ELEC CO | 43,000 | $4,877 | 0.2% | $84.27 | +17.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 65,000 | $4,761 | 0.2% | $60.16 | +19.7% | COM | 375558103 |
| PCAR | PACCAR INC | 38,300 | $4,745 | 0.2% | $66.80 | +50.9% | COM | 693718108 |
| MCO | MOODYS CORP | 11,800 | $4,638 | 0.2% | $306.55 | +24.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 14,700 | $4,596 | 0.2% | $160.16 | +67.1% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $4,588 | 0.2% | $223.10 | +6.6% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 13,700 | $4,569 | 0.2% | $182.72 | +64.8% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $4,557 | 0.2% | $516.06 | +93.3% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 68,000 | $4,555 | 0.2% | $169.73 | -63.9% | COM | 70450Y103 |
| — | NUVEEN REAL ASSET INCOME & G | 381,273 | $4,522 | 0.2% | $12.79 | — | COM | 67074Y105 |
| AON | AON PLC | 13,500 | $4,505 | 0.2% | $220.43 | +38.8% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 51,600 | $4,497 | 0.2% | $79.24 | +1.8% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 23,766 | $4,393 | 0.2% | $47.25 | +197.0% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 62,500 | $4,375 | 0.2% | $63.52 | +8.5% | CL A | 609207105 |
| — | TRI CONTL CORP | 141,736 | $4,365 | 0.2% | $28.66 | — | COM | 895436103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $4,360 | 0.2% | $31.40 | +62.9% | COM | 169656105 |
| CME | CME GROUP INC | 20,200 | $4,349 | 0.2% | $180.18 | +9.5% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,600 | $4,343 | 0.2% | $111.18 | +16.8% | COM | 45866F104 |
| — | VIRTUS EQUITY & CONV INCM FD | 187,603 | $4,200 | 0.2% | $21.35 | — | COM | 92841M101 |
| USB | US BANCORP DEL | 92,400 | $4,130 | 0.2% | $32.84 | +17.7% | COM NEW | 902973304 |
| — | EATON VANCE ENHANCED EQUITY | 226,249 | $4,125 | 0.2% | $16.93 | — | COM | 278274105 |
| — | COHEN & STEERS QUALITY INCOM | 339,378 | $4,100 | 0.2% | $11.40 | — | COM | 19247L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,000 | $4,031 | 0.2% | $48.69 | +18.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 44,000 | $4,021 | 0.2% | $96.92 | -8.6% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $3,838 | 0.2% | $55.58 | +25.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 7,100 | $3,812 | 0.2% | $218.98 | +129.9% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 39,400 | $3,810 | 0.2% | $85.37 | +3.6% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 101,300 | $3,806 | 0.2% | $31.99 | +3.8% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,200 | $3,796 | 0.2% | $231.16 | +1.3% | COM | 053015103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 457,551 | $3,793 | 0.2% | $7.97 | — | COM SH BEN INT | 00326L100 |
| ADI | ANALOG DEVICES INC | 19,100 | $3,778 | 0.2% | $164.43 | +13.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 6,700 | $3,758 | 0.2% | $405.66 | +32.8% | COM | 776696106 |
| TGT | TARGET CORP | 21,200 | $3,757 | 0.2% | $122.17 | +16.2% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $3,751 | 0.2% | $190.54 | +24.1% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 22,800 | $3,684 | 0.2% | $115.08 | +22.6% | COM | 693475105 |
| — | PIONEER NAT RES CO | 14,000 | $3,675 | 0.2% | $224.78 | — | COM | 723787107 |
| XLV | SELECT SECTOR SPDR TR | 24,400 | $3,605 | 0.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 39,231 | $3,533 | 0.1% | $71.48 | +13.8% | COM | 194162103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 686,456 | $3,487 | 0.1% | $4.67 | — | SH BEN INT | 18914E106 |
| MSCI | MSCI INC | 6,100 | $3,419 | 0.1% | $511.51 | +7.4% | COM | 55354G100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 216,433 | $3,392 | 0.1% | $15.00 | — | COM | 6706EW100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,000 | $3,358 | 0.1% | $85.08 | -10.7% | COM | 025537101 |
| — | GABELLI HLTHCARE & WELLNESS | 318,012 | $3,256 | 0.1% | $10.31 | — | SHS | 36246K103 |
| GM | GENERAL MTRS CO | 71,200 | $3,229 | 0.1% | $50.68 | -25.0% | COM | 37045V100 |
| SRE | SEMPRA | 44,600 | $3,204 | 0.1% | $69.94 | -3.7% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 73,300 | $3,197 | 0.1% | $36.43 | -2.0% | COM | 02209S103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 204,771 | $3,160 | 0.1% | $15.00 | — | COM | 12812C106 |
| DXCM | DEXCOM INC | 22,500 | $3,121 | 0.1% | $113.29 | +11.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 46,100 | $2,996 | 0.1% | $63.27 | -9.0% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,700 | $2,922 | 0.1% | $125.42 | +56.1% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 17,100 | $2,895 | 0.1% | $108.32 | +37.1% | COM | 747525103 |
| AFL | AFLAC INC | 33,700 | $2,893 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| MET | METLIFE INC | 38,900 | $2,883 | 0.1% | $58.01 | +13.8% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 15,400 | $2,832 | 0.1% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| — | ELLSWORTH GROWTH & INCOME FD | 337,023 | $2,737 | 0.1% | $8.20 | — | COM | 289074106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $2,731 | 0.1% | $118.05 | +46.2% | COM | 459200101 |
| ADSK | AUTODESK INC | 10,400 | $2,708 | 0.1% | $261.08 | -3.1% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,000 | $2,689 | 0.1% | $138.27 | -14.8% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 144,384 | $2,648 | 0.1% | $15.12 | +5.7% | COM | 49456B101 |
| EQIX | EQUINIX INC | 3,200 | $2,641 | 0.1% | $678.92 | +18.9% | COM | 29444U700 |
| — | CLOUGH GLOBAL EQUITY FD | 404,433 | $2,633 | 0.1% | $5.83 | — | COM | 18914C100 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2,633 | 0.1% | $421.70 | +5.7% | COM | 666807102 |
| — | VIRTUS CONVERTIBLE & INCOME | 783,806 | $2,618 | 0.1% | $3.29 | — | COM | 92838X102 |
| ROST | ROSS STORES INC | 17,800 | $2,612 | 0.1% | $108.78 | +29.0% | COM | 778296103 |
| AZO | AUTOZONE INC | 820 | $2,584 | 0.1% | $2438.91 | +17.2% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 4,600 | $2,557 | 0.1% | $391.41 | +27.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 3,700 | $2,542 | 0.1% | $122.03 | +24.3% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 8,300 | $2,492 | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 9,800 | $2,478 | 0.1% | $214.10 | +9.0% | COM | 46266C105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 150,758 | $2,462 | 0.1% | $14.84 | — | COM | 52106W103 |
| DVN | DEVON ENERGY CORP NEW | 48,500 | $2,434 | 0.1% | $52.68 | -20.7% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 48,900 | $2,405 | 0.1% | $47.58 | -10.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 8,300 | $2,405 | 0.1% | $246.77 | -2.8% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 29,300 | $2,393 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| WEC | WEC ENERGY GROUP INC | 28,300 | $2,324 | 0.1% | $88.82 | -15.3% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 7,900 | $2,302 | 0.1% | $270.53 | +3.0% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 15,200 | $2,263 | 0.1% | $103.04 | +28.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2,258 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 28,000 | $2,233 | 0.1% | $64.45 | +9.9% | COM | 126650100 |
| HUM | HUMANA INC | 6,400 | $2,219 | 0.1% | $430.87 | -14.2% | COM | 444859102 |
| MMM | 3M CO | 20,500 | $2,174 | 0.1% | $79.56 | -0.3% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $2,169 | 0.1% | $209.65 | -34.9% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 27,400 | $2,142 | 0.1% | $56.66 | +20.9% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $2,071 | 0.1% | $159.78 | +29.4% | COM | 89417E109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 390,076 | $2,067 | 0.1% | $4.95 | — | COM | 92912T100 |
| AMT | AMERICAN TOWER CORP NEW | 10,200 | $2,015 | 0.1% | $167.65 | +11.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 51,100 | $1,992 | 0.1% | $27.15 | +23.0% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 2,600 | $1,982 | 0.1% | $99.98 | +51.5% | COM | 81762P102 |
| — | NEUBERGER BERMAN NEXT GENERA | 160,695 | $1,888 | 0.1% | $9.46 | — | COMMON STOCK | 64133Q108 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1,881 | 0.1% | $249.93 | -7.7% | COM | 075887109 |
| ZTS | ZOETIS INC | 11,100 | $1,878 | 0.1% | $173.02 | +6.0% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 9,800 | $1,876 | 0.1% | $144.29 | +20.3% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 34,900 | $1,876 | 0.1% | $63.29 | -15.7% | COM | 98389B100 |
| INTC | INTEL CORP | 42,300 | $1,868 | 0.1% | $30.72 | +43.4% | COM | 458140100 |
| ECL | ECOLAB INC | 8,000 | $1,847 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 6,600 | $1,794 | 0.1% | $249.26 | -2.4% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 27,300 | $1,783 | 0.1% | $59.18 | -4.3% | SHS | G51502105 |
| HSY | HERSHEY CO | 9,100 | $1,770 | 0.1% | $209.01 | -12.9% | COM | 427866108 |
| XLP | SELECT SECTOR SPDR TR | 22,800 | $1,741 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 13,400 | $1,733 | 0.1% | $117.75 | -3.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,600 | $1,721 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,800 | $1,711 | 0.1% | $202.44 | +1.8% | COM | 679580100 |
| GIS | GENERAL MLS INC | 22,900 | $1,602 | 0.1% | $64.57 | -6.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 12,900 | $1,584 | 0.1% | $112.19 | +2.2% | COM | 704326107 |
| PSX | PHILLIPS 66 | 9,600 | $1,568 | 0.1% | $102.39 | +31.8% | COM | 718546104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,154 | $1,556 | 0.1% | $19.50 | — | COM | 41013V100 |
| CBRE | CBRE GROUP INC | 16,000 | $1,556 | 0.1% | $94.66 | -5.1% | CL A | 12504L109 |
| T | AT&T INC | 88,100 | $1,551 | 0.1% | $14.08 | +10.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1,533 | 0.1% | $63.48 | +41.5% | COM | 595112103 |
| — | FIRST TR ENERGY INCOME & GRO | 93,195 | $1,523 | 0.1% | $13.61 | — | COM | 33738G104 |
| PSA | PUBLIC STORAGE | 5,200 | $1,508 | 0.1% | $241.93 | +9.6% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 26,500 | $1,452 | 0.1% | $48.82 | -2.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 27,100 | $1,430 | 0.1% | $51.52 | -14.7% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 46,500 | $1,426 | 0.1% | $30.73 | -5.4% | COM | 49271V100 |
| — | ABRDN HEALTHCARE INVESTORS | 83,502 | $1,408 | 0.1% | $16.68 | — | SH BEN INT | 87911J103 |
| BIIB | BIOGEN INC | 6,500 | $1,402 | 0.1% | $284.04 | -17.5% | COM | 09062X103 |
| — | VIRTUS CONVERTIBLE & INC FD | 465,145 | $1,391 | 0.1% | $2.94 | — | COM | 92838U108 |
| — | BANCROFT FD LTD | 86,934 | $1,390 | 0.1% | $16.15 | — | COM | 059695106 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $1,381 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,900 | $1,376 | 0.1% | $74.59 | -26.5% | COM | 039483102 |
| — | GDL FD | 172,213 | $1,371 | 0.1% | $8.87 | — | COM SH BEN IT | 361570104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 243,507 | $1,361 | 0.1% | $5.18 | — | COM | 18913Y103 |
| EOG | EOG RES INC | 10,600 | $1,355 | 0.1% | $110.99 | -0.6% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,100 | $1,347 | 0.1% | $80.36 | +4.5% | COM | 28176E108 |
| VLTO | VERALTO CORP | 14,799 | $1,312 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1,279 | 0.1% | $118.33 | +33.3% | COM | 697435105 |
| O | REALTY INCOME CORP | 23,000 | $1,244 | 0.1% | $52.26 | -7.0% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 15,800 | $1,240 | 0.1% | $66.58 | +16.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 33,500 | $1,236 | 0.1% | $30.50 | +7.5% | COM | 500754106 |
| — | ALLSPRING UTILITIES AND HIGH | 128,355 | $1,212 | 0.1% | $9.22 | — | WF UTILITIES INC | 94987E109 |
| MPC | MARATHON PETE CORP | 5,900 | $1,189 | 0.0% | $86.26 | +90.5% | COM | 56585A102 |
| IDXX | IDEXX LABS INC | 2,200 | $1,188 | 0.0% | $498.67 | +9.6% | COM | 45168D104 |
| KLAC | KLA CORP | 1,700 | $1,188 | 0.0% | $407.84 | +54.9% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 6,000 | $1,187 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 4,000 | $1,160 | 0.0% | $183.93 | — | COM | 040413106 |
| SNPS | SYNOPSYS INC | 2,000 | $1,143 | 0.0% | $402.78 | +36.6% | COM | 871607107 |
| — | HESS CORP | 7,400 | $1,130 | 0.0% | $148.68 | — | COM | 42809H107 |
| — | NUVEEN REAL ESTATE INCOME FD | 142,644 | $1,127 | 0.0% | $7.23 | — | COM | 67071B108 |
| VLO | VALERO ENERGY CORP | 6,600 | $1,127 | 0.0% | $108.70 | +24.8% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $1,110 | 0.0% | $155.85 | +52.5% | CL A | 571903202 |
| CTVA | CORTEVA INC | 19,100 | $1,101 | 0.0% | $48.96 | +3.3% | COM | 22052L104 |
| — | BLACKROCK ENHANCED INTL DIV | 193,666 | $1,071 | 0.0% | $5.18 | — | COM BENE INTER | 092524107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 800 | $1,065 | 0.0% | $1501.94 | -17.9% | COM | 592688105 |
| VGT | VANGUARD WORLD FD | 2,000 | $1,049 | 0.0% | $428.97 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 22,300 | $1,049 | 0.0% | $30.05 | +31.1% | CL B | 35671D857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,700 | $1,018 | 0.0% | $275.18 | -22.2% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 8,600 | $992 | 0.0% | $42.14 | +22.4% | CL A | 032095101 |
| MRNA | MODERNA INC | 9,200 | $980 | 0.0% | $111.55 | -9.6% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $965 | 0.0% | $217.63 | +35.9% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $917 | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 11,800 | $905 | 0.0% | $26.74 | +6.7% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 22,800 | $889 | 0.0% | $28.82 | +14.5% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $887 | 0.0% | $277.38 | +16.3% | COM NEW | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $872 | 0.0% | $190.92 | -12.0% | COM | 053484101 |
| CMI | CUMMINS INC | 2,900 | $854 | 0.0% | $227.95 | +8.6% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 14,700 | $847 | 0.0% | $44.25 | +19.0% | COM | 064058100 |
| F | FORD MTR CO DEL | 58,400 | $776 | 0.0% | $10.77 | -0.7% | COM | 345370860 |
| FTNT | FORTINET INC | 11,200 | $765 | 0.0% | $66.20 | +0.6% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL | 12,100 | $764 | 0.0% | $55.91 | +0.6% | SH BEN INT | 29476L107 |
| DHI | D R HORTON INC | 4,500 | $740 | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $700 | 0.0% | $78.72 | +4.0% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 4,700 | $683 | 0.0% | $123.53 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $610 | 0.0% | $415.80 | -22.7% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $601 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| VTR | VENTAS INC | 12,600 | $549 | 0.0% | $41.40 | +3.2% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 8,200 | $538 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| EIX | EDISON INTL | 6,900 | $488 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 3,700 | $487 | 0.0% | $254.58 | -53.3% | COM | 012653101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 31,914 | $435 | 0.0% | $13.60 | — | SH BEN INT | 87911K100 |
| — | GABELLI GLOBAL SMALL & MID C | 34,686 | $417 | 0.0% | $11.56 | — | COM | 36249W104 |
| PCG | PG&E CORP | 23,300 | $391 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| PLD | PROLOGIS INC. | 2,800 | $365 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 18,173 | $323 | 0.0% | $17.92 | — | COM SHS BEN INT | 00326W106 |
| — | GAMCO NAT RES GOLD & INCOME | 60,298 | $314 | 0.0% | $4.97 | — | SH BEN INT | 36465E101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $291 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 3,900 | $287 | 0.0% | $97.14 | -21.2% | COM | 682189105 |
| HAL | HALLIBURTON CO | 4,700 | $185 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| — | NEUBERGER BERMAN REAL ESTATE | 55,032 | $184 | 0.0% | $3.01 | — | COM | 64190A103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,531 | $131 | 0.0% | $9.47 | — | COM | 00302M106 |
| WELL | WELLTOWER INC | 1,400 | $131 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 1,000 | $106 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| — | GABELLI CONV & INC SECS FD I | 25,697 | $95 | 0.0% | $3.64 | — | COM | 36240B109 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $74 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| — | HANCOCK JOHN INVT TR | 9,732 | $51 | 0.0% | $4.64 | — | TAX ADV GLB SH | 41013P749 |
| — | ROYCE GLOBAL VALUE TR INC | 4,612 | $49 | 0.0% | $9.21 | — | COM | 78081T104 |
| — | MACQUARIE / FIRST TR GLOBAL | 5,903 | $45 | 0.0% | $7.68 | — | COM | 55607W100 |
| — | LMP CAP & INCOME FD INC | 2,662 | $42 | 0.0% | $11.18 | — | COM | 50208A102 |
| — | COHEN & STEERS TOTAL RETURN | 2,726 | $32 | 0.0% | $11.25 | — | COM | 19247R103 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,773 | $29 | 0.0% | $16.63 | — | COM SHS | 09260E105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 352 | $8 | 0.0% | $19.51 | — | COM | 92840N100 |