Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	339,100	$143M	5.9%	$203.54	+96.2%	COM	594918104
AAPL	APPLE INC	809,600	$139M	5.7%	$181.32	-0.6%	COM	037833100
NVDA	NVIDIA CORPORATION	99,200	$89.63M	3.7%	$18.54	+290.6%	COM	67066G104
GOOG	ALPHABET INC	588,400	$89.59M	3.7%	$109.73	+30.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	479,000	$86.4M	3.6%	$124.82	+33.7%	COM	023135106
META	META PLATFORMS INC	86,700	$42.1M	1.7%	$271.27	+63.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	190,100	$39.59M	1.6%	$167.97	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	42,300	$32.91M	1.4%	$298.12	+135.6%	COM	532457108
—	GABELLI DIVID & INCOME TR	1,409,699	$32.39M	1.3%	$21.07	—	COM	36242H104
JPM	JPMORGAN CHASE & CO	161,100	$32.27M	1.3%	$118.44	+46.6%	COM	46625H100
—	EATON VANCE TAX ADVT DIV INC	1,280,326	$30.22M	1.3%	$22.51	—	COM	27828G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,400	$30.03M	1.2%	$273.15	+44.0%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	63,000	$27.97M	1.2%	$320.97	—	UNIT SER 1	46090E103
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,144,884	$27.64M	1.1%	$23.35	—	COM SHS	670699107
TSLA	TESLA INC	152,400	$26.79M	1.1%	$267.72	-27.0%	COM	88160R101
—	EATON VANCE TAX-MANAGED BUY-	2,064,948	$26.7M	1.1%	$12.44	—	COM	27828Y108
V	VISA INC	90,000	$25.12M	1.0%	$202.54	+34.5%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	214,500	$24.93M	1.0%	$89.01	+10.2%	COM	30231G102
—	EATON VANCE TAX-MANAGED DIVE	1,800,219	$24.05M	1.0%	$12.65	—	COM	27828N102
UNH	UNITEDHEALTH GROUP INC	47,903	$23.7M	1.0%	$394.61	+23.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	49,200	$23.69M	1.0%	$327.58	+38.2%	CL A	57636Q104
AVGO	BROADCOM INC	17,800	$23.59M	1.0%	$61.21	+98.0%	COM	11135F101
WMT	WALMART INC	373,000	$22.44M	0.9%	$52.19	+7.4%	COM	931142103
—	EATON VANCE TAX-MANAGED GLOB	2,714,928	$22.15M	0.9%	$7.80	—	COM	27829F108
COST	COSTCO WHSL CORP NEW	28,900	$21.17M	0.9%	$346.05	+104.2%	COM	22160K105
—	EATON VANCE TX ADV GLBL DIV	1,122,602	$20.49M	0.8%	$16.94	—	COM	27828S101
PG	PROCTER AND GAMBLE CO	123,400	$20.02M	0.8%	$142.37	+5.3%	COM	742718109
KO	COCA COLA CO	310,300	$18.98M	0.8%	$50.41	+12.5%	COM	191216100
XLB	SELECT SECTOR SPDR TR	200,300	$18.61M	0.8%	$92.89	—	SBI MATERIALS	81369Y100
BAC	BANK AMERICA CORP	482,900	$18.31M	0.8%	$34.33	-4.5%	COM	060505104
JNJ	JOHNSON & JOHNSON	114,702	$18.14M	0.8%	$147.93	+1.6%	COM	478160104
MRK	MERCK & CO INC	131,000	$17.29M	0.7%	$77.78	+48.8%	COM	58933Y105
HD	HOME DEPOT INC	43,000	$16.49M	0.7%	$276.38	+26.1%	COM	437076102
—	GENERAL AMERN INVS CO INC	354,108	$16.47M	0.7%	$38.10	—	COM	368802104
CRM	SALESFORCE INC	49,300	$14.85M	0.6%	$195.72	+45.7%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	156,400	$14.77M	0.6%	$78.29	—	ENERGY	81369Y506
ABBV	ABBVIE INC	80,100	$14.59M	0.6%	$135.33	+19.7%	COM	00287Y109
—	EATON VANCE ENHANCED EQUITY	695,027	$14.02M	0.6%	$17.91	—	COM	278277108
—	EATON VANCE TAX-MANAGED GLOB	1,691,542	$13.87M	0.6%	$7.89	—	COM	27829C105
—	BLACKROCK INNOVATION AND GRW	1,700,294	$13.84M	0.6%	$7.43	—	SHS BEN INT	09260Q108
—	NUVEEN S&P 500 BUY-WRITE INC	1,017,567	$13.46M	0.6%	$12.92	—	COM	6706ER101
NFLX	NETFLIX INC	21,500	$13.06M	0.5%	$35.91	+57.0%	COM	64110L106
PEP	PEPSICO INC	73,300	$12.83M	0.5%	$159.31	-1.3%	COM	713448108
CVX	CHEVRON CORP NEW	80,500	$12.7M	0.5%	$143.43	-3.1%	COM	166764100
ORCL	ORACLE CORP	100,700	$12.65M	0.5%	$92.36	+21.7%	COM	68389X105
—	BLACKROCK ENHANCED EQUITY DI	1,463,595	$12.07M	0.5%	$7.77	—	COM	09251A104
WFC	WELLS FARGO CO NEW	207,900	$12.05M	0.5%	$37.90	+32.3%	COM	949746101
CAT	CATERPILLAR INC	32,500	$11.91M	0.5%	$231.71	+34.3%	COM	149123101
ADBE	ADOBE INC	23,600	$11.91M	0.5%	$501.09	+14.4%	COM	00724F101
—	ADAMS DIVERSIFIED EQUITY FD	606,046	$11.83M	0.5%	$17.06	—	COM	006212104
AMD	ADVANCED MICRO DEVICES INC	63,300	$11.43M	0.5%	$104.00	+68.1%	COM	007903107
—	ADAM NAT RES FD INC	483,384	$11.15M	0.5%	$18.95	—	COM	00548F105
—	NUVEEN DOW 30 DYNMC OVERWRT	699,426	$10.25M	0.4%	$14.05	—	SHS	67075F105
DIS	DISNEY WALT CO	80,400	$9.838M	0.4%	$180.17	-43.2%	COM	254687106
INTU	INTUIT	14,900	$9.685M	0.4%	$402.12	+57.0%	COM	461202103
ACN	ACCENTURE PLC IRELAND	27,800	$9.636M	0.4%	$279.68	+26.8%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	45,800	$9.445M	0.4%	$81.37	+121.7%	COM	038222105
UNP	UNION PAC CORP	38,200	$9.395M	0.4%	$179.09	+31.6%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	15,800	$9.183M	0.4%	$470.56	+18.5%	COM	883556102
—	LIBERTY ALL-STAR GROWTH FD I	1,649,968	$9.058M	0.4%	$5.36	—	COM	529900102
—	BLACKROCK ENHANCED GLOBAL DI	856,154	$8.955M	0.4%	$10.01	—	COM	092501105
DHR	DANAHER CORPORATION	35,800	$8.94M	0.4%	$230.89	+4.6%	COM	235851102
GE	GENERAL ELECTRIC CO	50,000	$8.777M	0.4%	$84.90	+37.1%	COM NEW	369604301
RTX	RTX CORPORATION	88,800	$8.661M	0.4%	$86.11	+0.8%	COM	75513E101
CMCSA	COMCAST CORP NEW	198,300	$8.596M	0.4%	$42.66	-4.8%	CL A	20030N101
DE	DEERE & CO	20,900	$8.584M	0.4%	$396.73	-6.1%	COM	244199105
ABT	ABBOTT LABS	75,200	$8.547M	0.4%	$100.45	+10.3%	COM	002824100
MS	MORGAN STANLEY	90,200	$8.493M	0.4%	$73.52	+13.2%	COM NEW	617446448
HON	HONEYWELL INTL INC	40,700	$8.354M	0.3%	$162.75	+11.1%	COM	438516106
MCD	MCDONALDS CORP	29,600	$8.346M	0.3%	$270.46	+2.8%	COM	580135101
—	CALAMOS STRATEGIC TOTAL RETU	496,747	$8.132M	0.3%	$16.29	—	COM SH BEN INT	128125101
SCHW	SCHWAB CHARLES CORP	111,900	$8.095M	0.3%	$62.00	+3.6%	COM	808513105
PM	PHILIP MORRIS INTL INC	88,200	$8.081M	0.3%	$84.44	+0.6%	COM	718172109
TMUS	T-MOBILE US INC	48,500	$7.916M	0.3%	$129.89	+21.8%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	18,900	$7.894M	0.3%	$304.53	+22.2%	COM	38141G104
PGR	PROGRESSIVE CORP	38,100	$7.88M	0.3%	$80.42	+112.2%	COM	743315103
AXP	AMERICAN EXPRESS CO	34,600	$7.878M	0.3%	$157.97	+28.4%	COM	025816109
—	LAM RESEARCH CORP	8,100	$7.87M	0.3%	$489.86	—	COM	512807108
CSCO	CISCO SYS INC	157,000	$7.836M	0.3%	$44.36	+6.4%	COM	17275R102
—	EATON VANCE TAX MNGED BUY WR	565,946	$7.725M	0.3%	$13.19	—	COM	27828X100
—	EATON VANCE TAX-ADVANTAGED G	307,755	$7.688M	0.3%	$22.81	—	COM	27828U106
—	DUFF & PHELPS UTLITY AND INF	793,502	$7.586M	0.3%	$9.02	—	COM	26433C105
BA	BOEING CO	39,100	$7.546M	0.3%	$210.71	-2.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	16,500	$7.505M	0.3%	$348.62	+19.3%	COM	539830109
COP	CONOCOPHILLIPS	58,200	$7.408M	0.3%	$90.46	+19.0%	COM	20825C104
SPGI	S&P GLOBAL INC	17,400	$7.403M	0.3%	$342.72	+24.7%	COM	78409V104
XLF	SELECT SECTOR SPDR TR	175,500	$7.392M	0.3%	$42.12	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	172,700	$7.246M	0.3%	$31.03	+15.8%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	183,200	$7.242M	0.3%	$39.53	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	109,400	$6.992M	0.3%	$70.18	-21.1%	COM	65339F101
LOW	LOWES COS INC	27,200	$6.929M	0.3%	$179.84	+23.5%	COM	548661107
—	BLACKROCK INC	8,300	$6.92M	0.3%	$661.89	—	COM	09247X101
PFE	PFIZER INC	247,800	$6.876M	0.3%	$34.10	-27.7%	COM	717081103
—	ROYCE VALUE TR INC	453,290	$6.876M	0.3%	$13.77	—	COM	780910105
—	VIRTUS DIVIDEND INTEREST & P	531,109	$6.788M	0.3%	$11.99	—	COM	92840R101
C	CITIGROUP INC	105,900	$6.697M	0.3%	$40.93	+28.3%	COM NEW	172967424
—	EATON VANCE RISK-MANAGED DIV	799,923	$6.679M	0.3%	$7.99	—	COM	27829G106
SYK	STRYKER CORPORATION	18,500	$6.621M	0.3%	$258.05	+28.0%	COM	863667101
AMGN	AMGEN INC	23,100	$6.568M	0.3%	$217.26	+27.1%	COM	031162100
TXN	TEXAS INSTRS INC	36,400	$6.341M	0.3%	$159.07	-0.7%	COM	882508104
WM	WASTE MGMT INC DEL	29,600	$6.309M	0.3%	$134.99	+41.5%	COM	94106L109
SO	SOUTHERN CO	87,800	$6.299M	0.3%	$66.37	-2.4%	COM	842587107
—	ABRDN HEALTHCARE OPPORTUNITI	310,868	$6.248M	0.3%	$18.10	—	SHS	879105104
ELV	ELEVANCE HEALTH INC	12,000	$6.222M	0.3%	$368.65	+30.7%	COM	036752103
XLI	SELECT SECTOR SPDR TR	48,100	$6.059M	0.3%	$125.96	—	INDL	81369Y704
—	LIBERTY ALL STAR EQUITY FD	825,501	$5.902M	0.2%	$7.09	—	SH BEN INT	530158104
CB	CHUBB LIMITED	22,500	$5.83M	0.2%	$195.43	+23.4%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	20,600	$5.819M	0.2%	$161.98	+59.3%	COM	369550108
BKNG	BOOKING HOLDINGS INC	1,600	$5.805M	0.2%	$2237.31	+56.8%	COM	09857L108
MRSH	MARSH & MCLENNAN COS INC	27,700	$5.706M	0.2%	$181.72	+6.4%	COM	571748102
CI	THE CIGNA GROUP	15,700	$5.702M	0.2%	$207.54	+53.1%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	20,600	$5.528M	0.2%	$217.67	+13.8%	COM	452308109
LIN	LINDE PLC	11,900	$5.525M	0.2%	$322.30	+31.0%	SHS	G54950103
TJX	TJX COS INC NEW	54,200	$5.497M	0.2%	$57.81	+63.7%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	100,400	$5.445M	0.2%	$57.74	-20.1%	COM	110122108
CSX	CSX CORP	142,300	$5.275M	0.2%	$30.06	+18.0%	COM	126408103
—	BLACKROCK UTILS INFRASTRUCTU	243,854	$5.26M	0.2%	$21.64	—	COM	09248D104
NKE	NIKE INC	55,200	$5.188M	0.2%	$114.32	-14.4%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	12,300	$5.142M	0.2%	$250.96	+68.5%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	5,300	$5.101M	0.2%	$658.35	+43.6%	COM	75886F107
FISV	FISERV INC	31,200	$4.986M	0.2%	$108.28	+34.5%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	33,200	$4.935M	0.2%	$130.48	+4.5%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	12,300	$4.909M	0.2%	$263.20	+43.6%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	71,636	$4.906M	0.2%	$39.98	+60.8%	COM	101137107
EMR	EMERSON ELEC CO	43,000	$4.877M	0.2%	$84.27	+17.9%	COM	291011104
GILD	GILEAD SCIENCES INC	65,000	$4.761M	0.2%	$60.16	+19.7%	COM	375558103
PCAR	PACCAR INC	38,300	$4.745M	0.2%	$66.80	+50.9%	COM	693718108
MCO	MOODYS CORP	11,800	$4.638M	0.2%	$306.55	+24.0%	COM	615369105
ETN	EATON CORP PLC	14,700	$4.596M	0.2%	$160.16	+67.1%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	18,000	$4.588M	0.2%	$223.10	+6.6%	COM	655844108
HCA	HCA HEALTHCARE INC	13,700	$4.569M	0.2%	$182.72	+64.8%	COM	40412C101
TDG	TRANSDIGM GROUP INC	3,700	$4.557M	0.2%	$516.06	+93.3%	COM	893641100
PYPL	PAYPAL HLDGS INC	68,000	$4.555M	0.2%	$169.73	-63.9%	COM	70450Y103
—	NUVEEN REAL ASSET INCOME & G	381,273	$4.522M	0.2%	$12.79	—	COM	67074Y105
AON	AON PLC	13,500	$4.505M	0.2%	$220.43	+38.8%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	51,600	$4.497M	0.2%	$79.24	+1.8%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	23,766	$4.393M	0.2%	$47.25	+197.0%	COM	21037T109
MDLZ	MONDELEZ INTL INC	62,500	$4.375M	0.2%	$63.52	+8.5%	CL A	609207105
—	TRI CONTL CORP	141,736	$4.365M	0.2%	$28.66	—	COM	895436103
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$4.36M	0.2%	$31.40	+62.9%	COM	169656105
CME	CME GROUP INC	20,200	$4.349M	0.2%	$180.18	+9.5%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	31,600	$4.343M	0.2%	$111.18	+16.8%	COM	45866F104
—	VIRTUS EQUITY & CONV INCM FD	187,603	$4.2M	0.2%	$21.35	—	COM	92841M101
USB	US BANCORP DEL	92,400	$4.13M	0.2%	$32.84	+17.7%	COM NEW	902973304
—	EATON VANCE ENHANCED EQUITY	226,249	$4.125M	0.2%	$16.93	—	COM	278274105
—	COHEN & STEERS QUALITY INCOM	339,378	$4.1M	0.2%	$11.40	—	COM	19247L106
MNST	MONSTER BEVERAGE CORP NEW	68,000	$4.031M	0.2%	$48.69	+18.0%	COM	61174X109
SBUX	STARBUCKS CORP	44,000	$4.021M	0.2%	$96.92	-8.6%	COM	855244109
ORLY	OREILLY AUTOMOTIVE INC	3,400	$3.838M	0.2%	$55.58	+25.8%	COM	67103H107
MCK	MCKESSON CORP	7,100	$3.812M	0.2%	$218.98	+129.9%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	39,400	$3.81M	0.2%	$85.37	+3.6%	COM NEW	26441C204
EXC	EXELON CORP	101,300	$3.806M	0.2%	$31.99	+3.8%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	15,200	$3.796M	0.2%	$231.16	+1.3%	COM	053015103
—	ABRDN TOTAL DYNAMIC DIVIDEND	457,551	$3.793M	0.2%	$7.97	—	COM SH BEN INT	00326L100
ADI	ANALOG DEVICES INC	19,100	$3.778M	0.2%	$164.43	+13.3%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	6,700	$3.758M	0.2%	$405.66	+32.8%	COM	776696106
TGT	TARGET CORP	21,200	$3.757M	0.2%	$122.17	+16.2%	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	15,000	$3.751M	0.2%	$190.54	+24.1%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	22,800	$3.684M	0.2%	$115.08	+22.6%	COM	693475105
—	PIONEER NAT RES CO	14,000	$3.675M	0.2%	$224.78	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	24,400	$3.605M	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	39,231	$3.533M	0.1%	$71.48	+13.8%	COM	194162103
—	CLOUGH GLOBAL OPPORTUNITIES	686,456	$3.487M	0.1%	$4.67	—	SH BEN INT	18914E106
MSCI	MSCI INC	6,100	$3.419M	0.1%	$511.51	+7.4%	COM	55354G100
—	NUVEEN S&P 500 DYNAMIC OVERW	216,433	$3.392M	0.1%	$15.00	—	COM	6706EW100
AEP	AMERICAN ELEC PWR CO INC	39,000	$3.358M	0.1%	$85.08	-10.7%	COM	025537101
—	GABELLI HLTHCARE & WELLNESS	318,012	$3.256M	0.1%	$10.31	—	SHS	36246K103
GM	GENERAL MTRS CO	71,200	$3.229M	0.1%	$50.68	-25.0%	COM	37045V100
SRE	SEMPRA	44,600	$3.204M	0.1%	$69.94	-3.7%	COM	816851109
MO	ALTRIA GROUP INC	73,300	$3.197M	0.1%	$36.43	-2.0%	COM	02209S103
—	CALAMOS LNG SHR EQT DYNAMIC	204,771	$3.16M	0.1%	$15.00	—	COM	12812C106
DXCM	DEXCOM INC	22,500	$3.121M	0.1%	$113.29	+11.0%	COM	252131107
OXY	OCCIDENTAL PETE CORP	46,100	$2.996M	0.1%	$63.27	-9.0%	COM	674599105
HLT	HILTON WORLDWIDE HLDGS INC	13,700	$2.922M	0.1%	$125.42	+56.1%	COM	43300A203
QCOM	QUALCOMM INC	17,100	$2.895M	0.1%	$108.32	+37.1%	COM	747525103
AFL	AFLAC INC	33,700	$2.893M	0.1%	$70.52	+11.7%	COM	001055102
MET	METLIFE INC	38,900	$2.883M	0.1%	$58.01	+13.8%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	15,400	$2.832M	0.1%	$183.89	—	SBI CONS DISCR	81369Y407
—	ELLSWORTH GROWTH & INCOME FD	337,023	$2.737M	0.1%	$8.20	—	COM	289074106
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$2.731M	0.1%	$118.05	+46.2%	COM	459200101
ADSK	AUTODESK INC	10,400	$2.708M	0.1%	$261.08	-3.1%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	22,000	$2.689M	0.1%	$138.27	-14.8%	COM	030420103
KMI	KINDER MORGAN INC DEL	144,384	$2.648M	0.1%	$15.12	+5.7%	COM	49456B101
EQIX	EQUINIX INC	3,200	$2.641M	0.1%	$678.92	+18.9%	COM	29444U700
—	CLOUGH GLOBAL EQUITY FD	404,433	$2.633M	0.1%	$5.83	—	COM	18914C100
NOC	NORTHROP GRUMMAN CORP	5,500	$2.633M	0.1%	$421.70	+5.7%	COM	666807102
—	VIRTUS CONVERTIBLE & INCOME	783,806	$2.618M	0.1%	$3.29	—	COM	92838X102
ROST	ROSS STORES INC	17,800	$2.612M	0.1%	$108.78	+29.0%	COM	778296103
AZO	AUTOZONE INC	820	$2.584M	0.1%	$2438.91	+17.2%	COM	053332102
PH	PARKER-HANNIFIN CORP	4,600	$2.557M	0.1%	$391.41	+27.4%	COM	701094104
CTAS	CINTAS CORP	3,700	$2.542M	0.1%	$122.03	+24.3%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	8,300	$2.492M	0.1%	$195.76	+36.4%	SHS	G8994E103
IQV	IQVIA HLDGS INC	9,800	$2.478M	0.1%	$214.10	+9.0%	COM	46266C105
—	LAZARD GLOBAL TOTAL RETURN &	150,758	$2.462M	0.1%	$14.84	—	COM	52106W103
DVN	DEVON ENERGY CORP NEW	48,500	$2.434M	0.1%	$52.68	-20.7%	COM	25179M103
D	DOMINION ENERGY INC	48,900	$2.405M	0.1%	$47.58	-10.4%	COM	25746U109
FDX	FEDEX CORP	8,300	$2.405M	0.1%	$246.77	-2.8%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	29,300	$2.393M	0.1%	$81.66	—	COMMUNICATION	81369Y852
WEC	WEC ENERGY GROUP INC	28,300	$2.324M	0.1%	$88.82	-15.3%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	7,900	$2.302M	0.1%	$270.53	+3.0%	COM	773903109
COF	CAPITAL ONE FINL CORP	15,200	$2.263M	0.1%	$103.04	+28.0%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	6,500	$2.258M	0.1%	$313.46	0.0%	COM	824348106
CVS	CVS HEALTH CORP	28,000	$2.233M	0.1%	$64.45	+9.9%	COM	126650100
HUM	HUMANA INC	6,400	$2.219M	0.1%	$430.87	-14.2%	COM	444859102
MMM	3M CO	20,500	$2.174M	0.1%	$79.56	-0.3%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	13,900	$2.169M	0.1%	$209.65	-34.9%	COM	256677105
AIG	AMERICAN INTL GROUP INC	27,400	$2.142M	0.1%	$56.66	+20.9%	COM NEW	026874784
TRV	TRAVELERS COMPANIES INC	9,000	$2.071M	0.1%	$159.78	+29.4%	COM	89417E109
—	VOYA GLBL EQTY DIV & PREM OP	390,076	$2.067M	0.1%	$4.95	—	COM	92912T100
AMT	AMERICAN TOWER CORP NEW	10,200	$2.015M	0.1%	$167.65	+11.0%	COM	03027X100
TFC	TRUIST FINL CORP	51,100	$1.992M	0.1%	$27.15	+23.0%	COM	89832Q109
NOW	SERVICENOW INC	2,600	$1.982M	0.1%	$99.98	+51.5%	COM	81762P102
—	NEUBERGER BERMAN NEXT GENERA	160,695	$1.888M	0.1%	$9.46	—	COMMON STOCK	64133Q108
BDX	BECTON DICKINSON & CO	7,600	$1.881M	0.1%	$249.93	-7.7%	COM	075887109
ZTS	ZOETIS INC	11,100	$1.878M	0.1%	$173.02	+6.0%	CL A	98978V103
RSG	REPUBLIC SVCS INC	9,800	$1.876M	0.1%	$144.29	+20.3%	COM	760759100
XEL	XCEL ENERGY INC	34,900	$1.876M	0.1%	$63.29	-15.7%	COM	98389B100
INTC	INTEL CORP	42,300	$1.868M	0.1%	$30.72	+43.4%	COM	458140100
ECL	ECOLAB INC	8,000	$1.847M	0.1%	$207.94	0.0%	COM	278865100
STZ	CONSTELLATION BRANDS INC	6,600	$1.794M	0.1%	$249.26	-2.4%	CL A	21036P108
JCI	JOHNSON CTLS INTL PLC	27,300	$1.783M	0.1%	$59.18	-4.3%	SHS	G51502105
HSY	HERSHEY CO	9,100	$1.77M	0.1%	$209.01	-12.9%	COM	427866108
XLP	SELECT SECTOR SPDR TR	22,800	$1.741M	0.1%	$76.36	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	13,400	$1.733M	0.1%	$117.75	-3.1%	COM	494368103
CARR	CARRIER GLOBAL CORPORATION	29,600	$1.721M	0.1%	$53.44	+2.8%	COM	14448C104
ODFL	OLD DOMINION FREIGHT LINE IN	7,800	$1.711M	0.1%	$202.44	+1.8%	COM	679580100
GIS	GENERAL MLS INC	22,900	$1.602M	0.1%	$64.57	-6.2%	COM	370334104
PAYX	PAYCHEX INC	12,900	$1.584M	0.1%	$112.19	+2.2%	COM	704326107
PSX	PHILLIPS 66	9,600	$1.568M	0.1%	$102.39	+31.8%	COM	718546104
—	HANCOCK JOHN TAX-ADVANTAGED	79,154	$1.556M	0.1%	$19.50	—	COM	41013V100
CBRE	CBRE GROUP INC	16,000	$1.556M	0.1%	$94.66	-5.1%	CL A	12504L109
T	AT&T INC	88,100	$1.551M	0.1%	$14.08	+10.9%	COM	00206R102
MU	MICRON TECHNOLOGY INC	13,000	$1.533M	0.1%	$63.48	+41.5%	COM	595112103
—	FIRST TR ENERGY INCOME & GRO	93,195	$1.523M	0.1%	$13.61	—	COM	33738G104
PSA	PUBLIC STORAGE	5,200	$1.508M	0.1%	$241.93	+9.6%	COM	74460D109
SLB	SCHLUMBERGER LTD	26,500	$1.452M	0.1%	$48.82	-2.0%	COM STK	806857108
EBAY	EBAY INC.	27,100	$1.43M	0.1%	$51.52	-14.7%	COM	278642103
KDP	KEURIG DR PEPPER INC	46,500	$1.426M	0.1%	$30.73	-5.4%	COM	49271V100
—	ABRDN HEALTHCARE INVESTORS	83,502	$1.408M	0.1%	$16.68	—	SH BEN INT	87911J103
BIIB	BIOGEN INC	6,500	$1.402M	0.1%	$284.04	-17.5%	COM	09062X103
—	VIRTUS CONVERTIBLE & INC FD	465,145	$1.391M	0.1%	$2.94	—	COM	92838U108
—	BANCROFT FD LTD	86,934	$1.39M	0.1%	$16.15	—	COM	059695106
APD	AIR PRODS & CHEMS INC	5,700	$1.381M	0.1%	$232.50	0.0%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	21,900	$1.376M	0.1%	$74.59	-26.5%	COM	039483102
—	GDL FD	172,213	$1.371M	0.1%	$8.87	—	COM SH BEN IT	361570104
—	CLOUGH GLOBAL DIVID & INCOME	243,507	$1.361M	0.1%	$5.18	—	COM	18913Y103
EOG	EOG RES INC	10,600	$1.355M	0.1%	$110.99	-0.6%	COM	26875P101
EW	EDWARDS LIFESCIENCES CORP	14,100	$1.347M	0.1%	$80.36	+4.5%	COM	28176E108
VLTO	VERALTO CORP	14,799	$1.312M	0.1%	$73.75	+11.5%	COM SHS	92338C103
PANW	PALO ALTO NETWORKS INC	4,500	$1.279M	0.1%	$118.33	+33.3%	COM	697435105
O	REALTY INCOME CORP	23,000	$1.244M	0.1%	$52.26	-7.0%	COM	756109104
CNC	CENTENE CORP DEL	15,800	$1.24M	0.1%	$66.58	+16.0%	COM	15135B101
KHC	KRAFT HEINZ CO	33,500	$1.236M	0.1%	$30.50	+7.5%	COM	500754106
—	ALLSPRING UTILITIES AND HIGH	128,355	$1.212M	0.1%	$9.22	—	WF UTILITIES INC	94987E109
MPC	MARATHON PETE CORP	5,900	$1.189M	0.0%	$86.26	+90.5%	COM	56585A102
IDXX	IDEXX LABS INC	2,200	$1.188M	0.0%	$498.67	+9.6%	COM	45168D104
KLAC	KLA CORP	1,700	$1.188M	0.0%	$407.84	+54.9%	COM NEW	482480100
NUE	NUCOR CORP	6,000	$1.187M	0.0%	$177.23	0.0%	COM	670346105
—	ARISTA NETWORKS INC	4,000	$1.16M	0.0%	$183.93	—	COM	040413106
SNPS	SYNOPSYS INC	2,000	$1.143M	0.0%	$402.78	+36.6%	COM	871607107
—	HESS CORP	7,400	$1.13M	0.0%	$148.68	—	COM	42809H107
—	NUVEEN REAL ESTATE INCOME FD	142,644	$1.127M	0.0%	$7.23	—	COM	67071B108
VLO	VALERO ENERGY CORP	6,600	$1.127M	0.0%	$108.70	+24.8%	COM	91913Y100
MAR	MARRIOTT INTL INC NEW	4,400	$1.11M	0.0%	$155.85	+52.5%	CL A	571903202
CTVA	CORTEVA INC	19,100	$1.101M	0.0%	$48.96	+3.3%	COM	22052L104
—	BLACKROCK ENHANCED INTL DIV	193,666	$1.071M	0.0%	$5.18	—	COM BENE INTER	092524107
MTD	METTLER TOLEDO INTERNATIONAL	800	$1.065M	0.0%	$1501.94	-17.9%	COM	592688105
VGT	VANGUARD WORLD FD	2,000	$1.049M	0.0%	$428.97	—	INF TECH ETF	92204A702
FCX	FREEPORT-MCMORAN INC	22,300	$1.049M	0.0%	$30.05	+31.1%	CL B	35671D857
SBAC	SBA COMMUNICATIONS CORP NEW	4,700	$1.018M	0.0%	$275.18	-22.2%	CL A	78410G104
APH	AMPHENOL CORP NEW	8,600	$992K	0.0%	$42.14	+22.4%	CL A	032095101
MRNA	MODERNA INC	9,200	$980K	0.0%	$111.55	-9.6%	COM	60770K107
CDNS	CADENCE DESIGN SYSTEM INC	3,100	$965K	0.0%	$217.63	+35.9%	COM	127387108
NXPI	NXP SEMICONDUCTORS N V	3,700	$917K	0.0%	$198.06	+12.6%	COM	N6596X109
DD	DUPONT DE NEMOURS INC	11,800	$905K	0.0%	$26.74	+6.7%	COM	26614N102
WMB	WILLIAMS COS INC	22,800	$889K	0.0%	$28.82	+14.5%	COM	969457100
MSI	MOTOROLA SOLUTIONS INC	2,500	$887K	0.0%	$277.38	+16.3%	COM NEW	620076307
AVB	AVALONBAY CMNTYS INC	4,700	$872K	0.0%	$190.92	-12.0%	COM	053484101
CMI	CUMMINS INC	2,900	$854K	0.0%	$227.95	+8.6%	COM	231021106
BK	BANK NEW YORK MELLON CORP	14,700	$847K	0.0%	$44.25	+19.0%	COM	064058100
F	FORD MTR CO DEL	58,400	$776K	0.0%	$10.77	-0.7%	COM	345370860
FTNT	FORTINET INC	11,200	$765K	0.0%	$66.20	+0.6%	COM	34959E109
EQR	EQUITY RESIDENTIAL	12,100	$764K	0.0%	$55.91	+0.6%	SH BEN INT	29476L107
DHI	D R HORTON INC	4,500	$740K	0.0%	$116.99	+25.8%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$700K	0.0%	$78.72	+4.0%	COM	595017104
—	TE CONNECTIVITY LTD	4,700	$683K	0.0%	$123.53	—	SHS	H84989104
CHTR	CHARTER COMMUNICATIONS INC N	2,100	$610K	0.0%	$415.80	-22.7%	CL A	16119P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,000	$601K	0.0%	$57.62	0.0%	COM	744573106
VTR	VENTAS INC	12,600	$549K	0.0%	$41.40	+3.2%	COM	92276F100
XLU	SELECT SECTOR SPDR TR	8,200	$538K	0.0%	$65.65	—	SBI INT-UTILS	81369Y886
EIX	EDISON INTL	6,900	$488K	0.0%	$62.61	0.0%	COM	281020107
ALB	ALBEMARLE CORP	3,700	$487K	0.0%	$254.58	-53.3%	COM	012653101
—	ABRDN LIFE SCIENCES INVESTOR	31,914	$435K	0.0%	$13.60	—	SH BEN INT	87911K100
—	GABELLI GLOBAL SMALL & MID C	34,686	$417K	0.0%	$11.56	—	COM	36249W104
PCG	PG&E CORP	23,300	$391K	0.0%	$16.58	0.0%	COM	69331C108
PLD	PROLOGIS INC.	2,800	$365K	0.0%	$122.33	0.0%	COM	74340W103
—	ABRDN GLOBAL INFRA INCOME FU	18,173	$323K	0.0%	$17.92	—	COM SHS BEN INT	00326W106
—	GAMCO NAT RES GOLD & INCOME	60,298	$314K	0.0%	$4.97	—	SH BEN INT	36465E101
ED	CONSOLIDATED EDISON INC	3,200	$291K	0.0%	$84.13	0.0%	COM	209115104
ON	ON SEMICONDUCTOR CORP	3,900	$287K	0.0%	$97.14	-21.2%	COM	682189105
HAL	HALLIBURTON CO	4,700	$185K	0.0%	$34.12	0.0%	COM	406216101
—	NEUBERGER BERMAN REAL ESTATE	55,032	$184K	0.0%	$3.01	—	COM	64190A103
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,531	$131K	0.0%	$9.47	—	COM	00302M106
WELL	WELLTOWER INC	1,400	$131K	0.0%	$87.18	0.0%	COM	95040Q104
CCI	CROWN CASTLE INC	1,000	$106K	0.0%	$97.73	0.0%	COM	22822V101
—	GABELLI CONV & INC SECS FD I	25,697	$95,336	0.0%	$3.64	—	COM	36240B109
EXR	EXTRA SPACE STORAGE INC	500	$73,500	0.0%	$134.03	0.0%	COM	30225T102
—	HANCOCK JOHN INVT TR	9,732	$50,947	0.0%	$4.64	—	TAX ADV GLB SH	41013P749
—	ROYCE GLOBAL VALUE TR INC	4,612	$49,302	0.0%	$9.21	—	COM	78081T104
—	MACQUARIE / FIRST TR GLOBAL	5,903	$45,335	0.0%	$7.68	—	COM	55607W100
—	LMP CAP & INCOME FD INC	2,662	$41,634	0.0%	$11.18	—	COM	50208A102
—	COHEN & STEERS TOTAL RETURN	2,726	$32,412	0.0%	$11.25	—	COM	19247R103
—	BLACKROCK HEALTH SCIENCES TE	1,773	$29,059	0.0%	$16.63	—	COM SHS	09260E105
—	VIRTUS DIVERSIFIED INCM & CO	352	$8,430	0.0%	$19.51	—	COM	92840N100