CIK: 0001775446 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $2,462,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 787,400 | $165,842 | 6.7% | $181.32 | +2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 338,800 | $151,427 | 6.1% | $203.54 | +105.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,008,100 | $124,541 | 5.1% | $92.93 | +8.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 587,400 | $107,741 | 4.4% | $109.73 | +53.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 478,700 | $92,509 | 3.8% | $124.82 | +47.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 225,200 | $50,947 | 2.1% | $177.05 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 86,100 | $43,413 | 1.8% | $271.27 | +78.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 42,300 | $38,298 | 1.6% | $298.12 | +165.3% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 1,649,457 | $37,459 | 1.5% | $21.31 | — | COM | 36242H104 |
| JPM | JPMORGAN CHASE & CO. | 155,900 | $31,532 | 1.3% | $118.44 | +59.7% | COM | 46625H100 |
| TSLA | TESLA INC | 152,100 | $30,098 | 1.2% | $267.72 | -34.7% | COM | 88160R101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,280,326 | $29,819 | 1.2% | $22.51 | — | COM | 27828G107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $28,714 | 1.2% | $23.35 | — | COM SHS | 670699107 |
| AVGO | BROADCOM INC | 17,700 | $28,418 | 1.2% | $61.21 | +124.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 246,827 | $28,415 | 1.2% | $91.77 | +20.0% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,064,948 | $28,228 | 1.1% | $12.44 | — | COM | 27828Y108 |
| XLI | SELECT SECTOR SPDR TR | 229,800 | $28,006 | 1.1% | $122.73 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,100 | $27,703 | 1.1% | $273.15 | +49.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 372,800 | $25,242 | 1.0% | $52.19 | +18.8% | COM | 931142103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,949,993 | $24,927 | 1.0% | $7.85 | — | COM | 27829F108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,329,051 | $24,734 | 1.0% | $17.20 | — | COM | 27828S101 |
| COST | COSTCO WHSL CORP NEW | 28,800 | $24,480 | 1.0% | $346.05 | +123.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 47,903 | $24,395 | 1.0% | $394.61 | +19.9% | COM | 91324P102 |
| V | VISA INC | 86,900 | $22,809 | 0.9% | $202.54 | +33.7% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 588,900 | $22,620 | 0.9% | $38.76 | — | RL EST SEL SEC | 81369Y860 |
| — | GENERAL AMERN INVS CO INC | 441,951 | $21,974 | 0.9% | $40.41 | — | COM | 368802104 |
| XLB | SELECT SECTOR SPDR TR | 237,200 | $20,947 | 0.9% | $92.18 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 46,500 | $20,514 | 0.8% | $327.58 | +37.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 123,100 | $20,302 | 0.8% | $142.37 | +10.4% | COM | 742718109 |
| KO | COCA COLA CO | 309,600 | $19,706 | 0.8% | $50.41 | +16.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 458,200 | $18,223 | 0.7% | $34.33 | +7.3% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,211,242 | $17,018 | 0.7% | $12.65 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 114,702 | $16,765 | 0.7% | $147.93 | -4.4% | COM | 478160104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 976,720 | $16,448 | 0.7% | $16.56 | — | COM SH BEN INT | 128125101 |
| MRK | MERCK & CO INC | 131,000 | $16,218 | 0.7% | $77.78 | +56.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 42,800 | $14,733 | 0.6% | $276.38 | +18.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 21,400 | $14,442 | 0.6% | $35.91 | +73.9% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 97,900 | $14,269 | 0.6% | $146.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 154,100 | $14,046 | 0.6% | $78.29 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 80,100 | $13,739 | 0.6% | $135.33 | +16.1% | COM | 00287Y109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 974,532 | $13,156 | 0.5% | $12.92 | — | COM | 6706ER101 |
| ADBE | ADOBE INC | 23,000 | $12,777 | 0.5% | $501.09 | -3.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 90,200 | $12,736 | 0.5% | $92.36 | +32.4% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,539,397 | $12,731 | 0.5% | $7.89 | — | COM | 27829C105 |
| CVX | CHEVRON CORP NEW | 80,100 | $12,529 | 0.5% | $143.43 | +3.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 48,000 | $12,341 | 0.5% | $195.72 | +35.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 72,900 | $12,023 | 0.5% | $159.31 | +1.9% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,463,595 | $11,958 | 0.5% | $7.77 | — | COM | 09251A104 |
| WFC | WELLS FARGO CO NEW | 200,000 | $11,878 | 0.5% | $37.90 | +50.1% | COM | 949746101 |
| — | EATON VANCE RISK-MANAGED DIV | 1,293,780 | $11,359 | 0.5% | $8.29 | — | COM | 27829G106 |
| — | BLACKROCK INNOVATION AND GRW | 1,511,905 | $10,931 | 0.4% | $7.43 | — | SHS BEN INT | 09260Q108 |
| CAT | CATERPILLAR INC | 32,300 | $10,759 | 0.4% | $231.71 | +46.2% | COM | 149123101 |
| — | ROYCE SMALL CAP TRUST INC | 734,489 | $10,628 | 0.4% | $14.04 | — | COM | 780910105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,000 | $10,219 | 0.4% | $104.00 | +54.7% | COM | 007903107 |
| — | EATON VANCE ENHANCED EQUITY | 467,232 | $10,176 | 0.4% | $17.91 | — | COM | 278277108 |
| AMAT | APPLIED MATLS INC | 43,100 | $10,171 | 0.4% | $81.37 | +159.8% | COM | 038222105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 699,426 | $9,799 | 0.4% | $14.05 | — | SHS | 67075F105 |
| INTU | INTUIT | 14,100 | $9,267 | 0.4% | $402.12 | +52.7% | COM | 461202103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 853,381 | $9,054 | 0.4% | $10.01 | — | COM | 092501105 |
| — | EATON VANCE TAX-ADVANTAGED G | 353,941 | $9,025 | 0.4% | $23.16 | — | COM | 27828U106 |
| DHR | DANAHER CORPORATION | 35,700 | $8,920 | 0.4% | $230.89 | +8.4% | COM | 235851102 |
| RTX | RTX CORPORATION | 88,300 | $8,864 | 0.4% | $86.11 | +16.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 87,400 | $8,856 | 0.4% | $84.44 | +8.1% | COM | 718172109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,649,968 | $8,811 | 0.4% | $5.36 | — | COM | 529900102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,700 | $8,682 | 0.4% | $470.56 | +21.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 40,100 | $8,563 | 0.3% | $162.75 | +12.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 37,800 | $8,553 | 0.3% | $179.09 | +25.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 48,000 | $8,457 | 0.3% | $129.89 | +25.9% | COM | 872590104 |
| — | ADAM NAT RES FD INC | 356,311 | $8,413 | 0.3% | $18.95 | — | COM | 00548F105 |
| ACN | ACCENTURE PLC IRELAND | 27,600 | $8,374 | 0.3% | $279.68 | +7.0% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 84,800 | $8,242 | 0.3% | $73.52 | +23.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $7,961 | 0.3% | $304.53 | +39.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 79,700 | $7,913 | 0.3% | $180.17 | -41.4% | COM | 254687106 |
| GE | GE AEROSPACE | 49,700 | $7,901 | 0.3% | $84.90 | +86.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 106,200 | $7,826 | 0.3% | $62.00 | +16.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 75,200 | $7,814 | 0.3% | $100.45 | +2.5% | COM | 002824100 |
| DE | DEERE & CO | 20,800 | $7,772 | 0.3% | $396.73 | -4.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 195,300 | $7,648 | 0.3% | $42.66 | -13.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $7,614 | 0.3% | $348.62 | +26.7% | COM | 539830109 |
| — | LAM RESEARCH CORP | 7,100 | $7,560 | 0.3% | $489.86 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 36,300 | $7,540 | 0.3% | $80.42 | +139.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 29,400 | $7,492 | 0.3% | $270.46 | -5.7% | COM | 580135101 |
| — | DUFF & PHELPS UTLITY AND INF | 761,636 | $7,487 | 0.3% | $9.02 | — | COM | 26433C105 |
| XLP | SELECT SECTOR SPDR TR | 97,600 | $7,474 | 0.3% | $76.53 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 157,000 | $7,459 | 0.3% | $44.36 | +2.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 16,700 | $7,448 | 0.3% | $342.72 | +23.7% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $7,363 | 0.3% | $157.97 | +43.9% | COM | 025816109 |
| AMGN | AMGEN INC | 22,900 | $7,155 | 0.3% | $217.26 | +28.6% | COM | 031162100 |
| BA | BOEING CO | 39,000 | $7,098 | 0.3% | $210.71 | -15.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 36,400 | $7,081 | 0.3% | $159.07 | +10.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 170,300 | $7,023 | 0.3% | $31.03 | +17.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 97,800 | $6,925 | 0.3% | $70.18 | -3.7% | COM | 65339F101 |
| PFE | PFIZER INC | 247,400 | $6,922 | 0.3% | $34.10 | -27.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 57,900 | $6,623 | 0.3% | $90.46 | +27.5% | COM | 20825C104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 782,834 | $6,584 | 0.3% | $8.15 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX MNGED BUY WR | 464,636 | $6,561 | 0.3% | $13.19 | — | COM | 27828X100 |
| ELV | ELEVANCE HEALTH INC | 11,900 | $6,448 | 0.3% | $368.65 | +39.3% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $6,338 | 0.3% | $2237.31 | +63.4% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 29,400 | $6,272 | 0.3% | $134.99 | +50.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 18,400 | $6,261 | 0.3% | $258.05 | +29.2% | COM | 863667101 |
| SO | SOUTHERN CO | 80,000 | $6,206 | 0.3% | $66.37 | +8.2% | COM | 842587107 |
| C | CITIGROUP INC | 95,700 | $6,073 | 0.2% | $40.93 | +43.4% | COM NEW | 172967424 |
| — | BLACKROCK UTILS INFRASTRUCTU | 274,130 | $6,072 | 0.2% | $21.70 | — | COM | 09248D104 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $5,977 | 0.2% | $161.98 | +75.4% | COM | 369550108 |
| LOW | LOWES COS INC | 27,000 | $5,952 | 0.2% | $179.84 | +23.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 53,500 | $5,890 | 0.2% | $57.81 | +70.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,200 | $5,718 | 0.2% | $250.96 | +73.0% | COM | 92532F100 |
| — | BLACKROCK INC | 7,200 | $5,669 | 0.2% | $661.89 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 5,300 | $5,570 | 0.2% | $658.35 | +46.4% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,300 | $5,542 | 0.2% | $181.72 | +10.2% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,636 | $5,517 | 0.2% | $39.98 | +83.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $5,472 | 0.2% | $263.20 | +51.3% | COM NEW | 46120E602 |
| — | TRI CONTL CORP | 167,382 | $5,184 | 0.2% | $29.02 | — | COM | 895436103 |
| LIN | LINDE PLC | 11,800 | $5,178 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 15,600 | $5,157 | 0.2% | $207.54 | +61.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 19,900 | $5,076 | 0.2% | $195.43 | +29.3% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 20,600 | $4,881 | 0.2% | $217.67 | +8.8% | COM | 452308109 |
| CSX | CSX CORP | 142,300 | $4,760 | 0.2% | $30.06 | +10.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 43,000 | $4,737 | 0.2% | $84.27 | +27.5% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 3,700 | $4,727 | 0.2% | $516.06 | +120.2% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4,699 | 0.2% | $61.51 | +1.0% | COM | 169656105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 859,188 | $4,622 | 0.2% | $4.81 | — | SH BEN INT | 18914E106 |
| CEG | CONSTELLATION ENERGY CORP | 22,666 | $4,539 | 0.2% | $47.25 | +327.4% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 64,500 | $4,425 | 0.2% | $60.16 | +4.9% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 13,700 | $4,402 | 0.2% | $182.72 | +75.5% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 32,100 | $4,393 | 0.2% | $130.48 | -0.4% | CL B | 911312106 |
| MCO | MOODYS CORP | 10,100 | $4,251 | 0.2% | $306.55 | +28.2% | COM | 615369105 |
| MCK | MCKESSON CORP | 7,100 | $4,147 | 0.2% | $218.98 | +152.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,400 | $4,128 | 0.2% | $57.74 | -29.0% | COM | 110122108 |
| NKE | NIKE INC | 54,700 | $4,123 | 0.2% | $114.32 | -21.5% | CL B | 654106103 |
| — | BLACKROCK ENHANCD CAP & INM | 204,607 | $4,090 | 0.2% | $19.99 | — | COM | 09256A109 |
| MDLZ | MONDELEZ INTL INC | 61,900 | $4,051 | 0.2% | $63.52 | +2.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 51,100 | $4,022 | 0.2% | $79.24 | -1.5% | SHS | G5960L103 |
| PCAR | PACCAR INC | 38,300 | $3,943 | 0.2% | $66.80 | +55.2% | COM | 693718108 |
| XLY | SELECT SECTOR SPDR TR | 21,600 | $3,940 | 0.2% | $183.46 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHN CORP | 18,000 | $3,864 | 0.2% | $223.10 | +0.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,600 | $3,778 | 0.2% | $111.18 | +18.5% | COM | 45866F104 |
| CME | CME GROUP INC | 19,100 | $3,755 | 0.2% | $180.18 | +8.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 11,800 | $3,700 | 0.2% | $160.16 | +98.1% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 63,100 | $3,662 | 0.1% | $169.73 | -62.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 37,631 | $3,652 | 0.1% | $71.48 | +24.6% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 15,900 | $3,629 | 0.1% | $164.43 | +26.3% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,400 | $3,591 | 0.1% | $55.58 | +24.4% | COM | 67103H107 |
| AON | AON PLC | 12,200 | $3,582 | 0.1% | $220.43 | +32.7% | SHS CL A | G0403H108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 216,433 | $3,534 | 0.1% | $15.00 | — | COM | 6706EW100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,600 | $3,485 | 0.1% | $231.16 | +2.4% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 34,200 | $3,428 | 0.1% | $85.37 | +10.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 43,800 | $3,410 | 0.1% | $96.92 | -19.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 17,100 | $3,406 | 0.1% | $108.32 | +68.4% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,000 | $3,397 | 0.1% | $48.69 | +8.9% | COM | 61174X109 |
| USB | US BANCORP DEL | 82,100 | $3,259 | 0.1% | $32.84 | +15.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 21,500 | $3,204 | 0.1% | $108.28 | +39.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 19,900 | $3,094 | 0.1% | $115.08 | +27.4% | COM | 693475105 |
| GM | GENERAL MTRS CO | 66,300 | $3,080 | 0.1% | $50.68 | -12.4% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 66,500 | $3,029 | 0.1% | $36.43 | +7.4% | COM | 02209S103 |
| EXC | EXELON CORP | 87,500 | $3,028 | 0.1% | $31.99 | +8.6% | COM | 30161N101 |
| — | VIRTUS CONVERTIBLE & INCOME | 919,074 | $3,005 | 0.1% | $3.29 | — | COM | 92838X102 |
| TGT | TARGET CORP | 20,200 | $2,990 | 0.1% | $122.17 | +21.1% | COM | 87612E106 |
| SRE | SEMPRA | 39,200 | $2,982 | 0.1% | $69.94 | +0.1% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 32,800 | $2,878 | 0.1% | $85.08 | -2.9% | COM | 025537101 |
| — | ELLSWORTH GROWTH & INCOME FD | 346,675 | $2,857 | 0.1% | $8.20 | — | COM | 289074106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $2,852 | 0.1% | $190.54 | +28.3% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 44,600 | $2,811 | 0.1% | $63.27 | -2.0% | COM | 674599105 |
| — | BLACKROCK ENHANCED INTL DIV | 498,044 | $2,779 | 0.1% | $5.43 | — | COM BENE INTER | 092524107 |
| KMI | KINDER MORGAN INC DEL | 138,784 | $2,758 | 0.1% | $15.12 | +17.2% | COM | 49456B101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 97,366 | $2,727 | 0.1% | $28.01 | — | SH BEN INT NEW | 409735206 |
| — | EATON VANCE ENHANCED EQUITY | 138,208 | $2,685 | 0.1% | $16.93 | — | COM | 278274105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,200 | $2,662 | 0.1% | $125.42 | +63.1% | COM | 43300A203 |
| ROP | ROPER TECHNOLOGIES INC | 4,700 | $2,649 | 0.1% | $405.66 | +31.4% | COM | 776696106 |
| — | CLOUGH GLOBAL EQUITY FD | 377,265 | $2,631 | 0.1% | $5.83 | — | COM | 18914C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $2,473 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| DXCM | DEXCOM INC | 21,200 | $2,404 | 0.1% | $113.29 | +11.6% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2,398 | 0.1% | $421.70 | +5.3% | COM | 666807102 |
| MSCI | MSCI INC | 4,900 | $2,361 | 0.1% | $511.51 | -4.9% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 7,100 | $2,335 | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| — | VIRTUS DIVIDEND INTEREST & P | 188,856 | $2,319 | 0.1% | $11.99 | — | COM | 92840R101 |
| MET | METLIFE INC | 32,100 | $2,253 | 0.1% | $58.01 | +17.5% | COM | 59156R108 |
| AFL | AFLAC INC | 25,100 | $2,242 | 0.1% | $70.52 | +17.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 3,100 | $2,171 | 0.1% | $122.03 | +38.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $2,170 | 0.1% | $138.27 | -11.9% | COM | 030420103 |
| FDX | FEDEX CORP | 7,200 | $2,159 | 0.1% | $246.77 | +2.0% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 12,500 | $2,144 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | LIBERTY ALL STAR EQUITY FD | 314,982 | $2,142 | 0.1% | $7.09 | — | SH BEN INT | 530158104 |
| AZO | AUTOZONE INC | 720 | $2,134 | 0.1% | $2438.91 | +20.0% | COM | 053332102 |
| NOW | SERVICENOW INC | 2,600 | $2,045 | 0.1% | $99.98 | +46.8% | COM | 81762P102 |
| EQIX | EQUINIX INC | 2,700 | $2,043 | 0.1% | $678.92 | +7.9% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $2,023 | 0.1% | $391.41 | +34.8% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 42,100 | $1,996 | 0.1% | $52.68 | -10.3% | COM | 25179M103 |
| ADSK | AUTODESK INC | 7,700 | $1,905 | 0.1% | $261.08 | -14.0% | COM | 052769106 |
| MMM | 3M CO | 18,600 | $1,901 | 0.1% | $79.56 | +18.5% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 6,900 | $1,899 | 0.1% | $270.53 | -3.0% | COM | 773903109 |
| D | DOMINION ENERGY INC | 37,700 | $1,847 | 0.1% | $47.58 | -1.0% | COM | 25746U109 |
| — | BANCROFT FD LTD | 113,423 | $1,777 | 0.1% | $16.04 | — | COM | 059695106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,700 | $1,747 | 0.1% | $53.44 | +12.7% | COM | 14448C104 |
| ECL | ECOLAB INC | 7,200 | $1,714 | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 8,800 | $1,710 | 0.1% | $144.29 | +28.3% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $1,710 | 0.1% | $63.48 | +97.2% | COM | 595112103 |
| ROST | ROSS STORES INC | 11,600 | $1,686 | 0.1% | $108.78 | +24.9% | COM | 778296103 |
| T | AT&T INC | 88,100 | $1,684 | 0.1% | $14.08 | +14.8% | COM | 00206R102 |
| — | COHEN & STEERS QUALITY INCOM | 140,133 | $1,637 | 0.1% | $11.40 | — | COM | 19247L106 |
| CVS | CVS HEALTH CORP | 27,200 | $1,606 | 0.1% | $64.45 | -9.2% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1,534 | 0.1% | $117.75 | +6.4% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1,526 | 0.1% | $118.33 | +26.4% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 22,700 | $1,509 | 0.1% | $59.18 | +11.2% | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 44,800 | $1,496 | 0.1% | $30.73 | +2.6% | COM | 49271V100 |
| HUM | HUMANA INC | 4,000 | $1,495 | 0.1% | $430.87 | -23.4% | COM | 444859102 |
| HSY | HERSHEY CO | 8,100 | $1,489 | 0.1% | $209.01 | -12.0% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 18,900 | $1,483 | 0.1% | $88.82 | -13.5% | COM | 92939U106 |
| — | GDL FD | 188,288 | $1,476 | 0.1% | $8.78 | — | COM SH BEN IT | 361570104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 96,629 | $1,474 | 0.1% | $15.00 | — | COM | 12812C106 |
| BDX | BECTON DICKINSON & CO | 6,300 | $1,472 | 0.1% | $249.93 | -8.8% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 4,900 | $1,462 | 0.1% | $313.46 | -2.7% | COM | 824348106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 254,943 | $1,453 | 0.1% | $5.20 | — | COM | 18913Y103 |
| GIS | GENERAL MLS INC | 22,300 | $1,411 | 0.1% | $64.57 | -0.2% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 4,000 | $1,402 | 0.1% | $183.93 | — | COM | 040413106 |
| KLAC | KLA CORP | 1,700 | $1,402 | 0.1% | $407.84 | +78.6% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 18,500 | $1,373 | 0.1% | $56.66 | +30.1% | COM NEW | 026874784 |
| — | GABELLI HLTHCARE & WELLNESS | 139,694 | $1,338 | 0.1% | $10.31 | — | SHS | 36246K103 |
| PAYX | PAYCHEX INC | 11,200 | $1,328 | 0.1% | $112.19 | +3.7% | COM | 704326107 |
| EBAY | EBAY INC. | 24,700 | $1,327 | 0.1% | $51.52 | -1.6% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW | 6,800 | $1,322 | 0.1% | $167.65 | +5.1% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1,312 | 0.1% | $249.26 | -0.4% | CL A | 21036P108 |
| INTC | INTEL CORP | 42,300 | $1,310 | 0.1% | $30.72 | +5.8% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 4,500 | $1,294 | 0.1% | $241.93 | +6.5% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 6,300 | $1,281 | 0.1% | $159.78 | +30.7% | COM | 89417E109 |
| VLTO | VERALTO CORP | 13,399 | $1,279 | 0.1% | $73.75 | +28.7% | COM SHS | 92338C103 |
| XLC | SELECT SECTOR SPDR TR | 14,700 | $1,259 | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $1,239 | 0.1% | $232.50 | +4.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 8,600 | $1,214 | 0.0% | $102.39 | +36.4% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 2,000 | $1,190 | 0.0% | $402.78 | +40.4% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,600 | $1,166 | 0.0% | $202.44 | -7.8% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 17,200 | $1,159 | 0.0% | $52.19 | +19.2% | CL A | 032095101 |
| — | ALLSPRING UTILITIES AND HIGH | 116,037 | $1,139 | 0.0% | $9.22 | — | WF UTILITIES INC | 94987E109 |
| CBRE | CBRE GROUP INC | 12,700 | $1,132 | 0.0% | $94.66 | -6.3% | CL A | 12504L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,500 | $1,118 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 8,400 | $1,111 | 0.0% | $209.65 | -35.8% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 23,500 | $1,109 | 0.0% | $48.82 | -5.8% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $1,064 | 0.0% | $155.85 | +51.5% | CL A | 571903202 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 52,339 | $1,058 | 0.0% | $19.50 | — | COM | 41013V100 |
| ZTS | ZOETIS INC | 6,000 | $1,040 | 0.0% | $173.02 | -5.6% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 32,000 | $1,031 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 7,300 | $1,011 | 0.0% | $103.04 | +33.1% | COM | 14040H105 |
| — | VIRTUS CONVERTIBLE & INC FD | 345,190 | $1,008 | 0.0% | $2.94 | — | COM | 92838U108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $996 | 0.0% | $198.06 | +26.3% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 15,000 | $995 | 0.0% | $66.58 | +9.2% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $978 | 0.0% | $1501.94 | -8.9% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 4,600 | $973 | 0.0% | $214.10 | +6.1% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,500 | $965 | 0.0% | $277.38 | +27.8% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 18,200 | $961 | 0.0% | $52.26 | -6.9% | COM | 756109104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,100 | $954 | 0.0% | $217.63 | +36.0% | COM | 127387108 |
| EOG | EOG RES INC | 7,500 | $944 | 0.0% | $110.99 | +10.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $924 | 0.0% | $80.36 | +10.2% | COM | 28176E108 |
| — | HESS CORP | 5,800 | $856 | 0.0% | $148.68 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 19,700 | $837 | 0.0% | $28.82 | +30.8% | COM | 969457100 |
| BIIB | BIOGEN INC | 3,600 | $835 | 0.0% | $284.04 | -23.5% | COM | 09062X103 |
| NUE | NUCOR CORP | 5,200 | $822 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| CTVA | CORTEVA INC | 15,100 | $814 | 0.0% | $48.96 | +10.5% | COM | 22052L104 |
| CMI | CUMMINS INC | 2,900 | $803 | 0.0% | $227.95 | +21.1% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 20,600 | $800 | 0.0% | $27.15 | +28.7% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 4,900 | $768 | 0.0% | $108.70 | +41.2% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 58,400 | $732 | 0.0% | $10.77 | +3.4% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $714 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| — | COHEN & STEERS TOTAL RETURN | 61,386 | $710 | 0.0% | $11.55 | — | COM | 19247R103 |
| — | TE CONNECTIVITY LTD | 4,700 | $707 | 0.0% | $123.53 | — | SHS | H84989104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,067 | $684 | 0.0% | $9.70 | — | COM | 00302M106 |
| FTNT | FORTINET INC | 11,200 | $675 | 0.0% | $66.20 | -6.1% | COM | 34959E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $663 | 0.0% | $57.62 | +17.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 3,700 | $642 | 0.0% | $86.26 | +108.2% | COM | 56585A102 |
| DHI | D R HORTON INC | 4,500 | $634 | 0.0% | $116.99 | +23.5% | COM | 23331A109 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $621 | 0.0% | $190.92 | -4.5% | COM | 053484101 |
| — | NUVEEN REAL ASSET INCOME & G | 49,968 | $608 | 0.0% | $12.79 | — | COM | 67074Y105 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $589 | 0.0% | $55.91 | +8.6% | SH BEN INT | 29476L107 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $575 | 0.0% | $44.25 | +25.9% | COM | 064058100 |
| — | ABRDN HEALTHCARE INVESTORS | 31,240 | $545 | 0.0% | $16.68 | — | SH BEN INT | 87911J103 |
| XEL | XCEL ENERGY INC | 9,900 | $529 | 0.0% | $63.29 | -18.8% | COM | 98389B100 |
| — | GABELLI GLOBAL SMALL & MID C | 45,893 | $518 | 0.0% | $11.49 | — | COM | 36249W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $510 | 0.0% | $275.18 | -30.4% | CL A | 78410G104 |
| EIX | EDISON INTL | 6,800 | $488 | 0.0% | $62.61 | +7.2% | COM | 281020107 |
| — | VIRTUS EQUITY & CONV INCM FD | 20,484 | $476 | 0.0% | $21.35 | — | COM | 92841M101 |
| FCX | FREEPORT-MCMORAN INC | 8,000 | $389 | 0.0% | $30.05 | +64.2% | CL B | 35671D857 |
| PCG | PG&E CORP | 22,100 | $386 | 0.0% | $16.58 | +5.1% | COM | 69331C108 |
| IDXX | IDEXX LABS INC | 700 | $341 | 0.0% | $498.67 | +0.7% | COM | 45168D104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,339 | $317 | 0.0% | $13.60 | — | SH BEN INT | 87911K100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,988 | $303 | 0.0% | $4.95 | — | COM | 92912T100 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $277 | 0.0% | $84.13 | +4.3% | COM | 209115104 |
| — | FIRST TR ENHANCED EQUITY INC | 13,012 | $259 | 0.0% | $19.92 | — | COM | 337318109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,054 | $259 | 0.0% | $17.06 | — | COM | 006212104 |
| ON | ON SEMICONDUCTOR CORP | 3,700 | $254 | 0.0% | $97.14 | -27.8% | COM | 682189105 |
| PLD | PROLOGIS INC. | 2,200 | $247 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 4,300 | $177 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| SOLV | SOLVENTUM CORP | 2,725 | $144 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 7,194 | $120 | 0.0% | $14.84 | — | COM | 52106W103 |
| MRNA | MODERNA INC | 1,000 | $119 | 0.0% | $111.55 | +13.4% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 1,000 | $98 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $78 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,431 | $72 | 0.0% | $7.23 | — | COM | 67071B108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,841 | $58 | 0.0% | $18.10 | — | SHS | 879105104 |
| — | LMP CAP & INCOME FD INC | 2,662 | $41 | 0.0% | $11.18 | — | COM | 50208A102 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,773 | $27 | 0.0% | $16.63 | — | COM SHS | 09260E105 |
| — | ROYCE GLOBAL TRUST INC | 2,186 | $24 | 0.0% | $9.21 | — | COM | 78081T104 |
| ALB | ALBEMARLE CORP | 200 | $19 | 0.0% | $254.58 | -54.8% | COM | 012653101 |
| — | GABELLI CONV & INC SECS FD I | 2,760 | $10 | 0.0% | $3.64 | — | COM | 36240B109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 352 | $7 | 0.0% | $19.51 | — | COM | 92840N100 |
| — | GAMCO NAT RES GOLD & INCOME | 300 | $2 | 0.0% | $4.97 | — | SH BEN INT | 36465E101 |