Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	787,400	$166M	6.7%	$181.32	+2.1%	COM	037833100
MSFT	MICROSOFT CORP	338,800	$151M	6.1%	$203.54	+105.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,008,100	$125M	5.1%	$92.93	+8.7%	COM	67066G104
GOOG	ALPHABET INC	587,400	$108M	4.4%	$109.73	+53.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	478,700	$92.51M	3.8%	$124.82	+47.2%	COM	023135106
XLK	SELECT SECTOR SPDR TR	225,200	$50.95M	2.1%	$177.05	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	86,100	$43.41M	1.8%	$271.27	+78.2%	CL A	30303M102
LLY	ELI LILLY & CO	42,300	$38.3M	1.6%	$298.12	+165.3%	COM	532457108
—	GABELLI DIVID & INCOME TR	1,649,457	$37.46M	1.5%	$21.31	—	COM	36242H104
JPM	JPMORGAN CHASE & CO.	155,900	$31.53M	1.3%	$118.44	+59.7%	COM	46625H100
TSLA	TESLA INC	152,100	$30.1M	1.2%	$267.72	-34.7%	COM	88160R101
—	EATON VANCE TAX ADVT DIV INC	1,280,326	$29.82M	1.2%	$22.51	—	COM	27828G107
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,144,884	$28.71M	1.2%	$23.35	—	COM SHS	670699107
AVGO	BROADCOM INC	17,700	$28.42M	1.2%	$61.21	+124.9%	COM	11135F101
XOM	EXXON MOBIL CORP	246,827	$28.41M	1.2%	$91.77	+20.0%	COM	30231G102
—	EATON VANCE TAX-MANAGED BUY-	2,064,948	$28.23M	1.1%	$12.44	—	COM	27828Y108
XLI	SELECT SECTOR SPDR TR	229,800	$28.01M	1.1%	$122.73	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,100	$27.7M	1.1%	$273.15	+49.6%	CL B NEW	084670702
WMT	WALMART INC	372,800	$25.24M	1.0%	$52.19	+18.8%	COM	931142103
—	EATON VANCE TAX-MANAGED GLOB	2,949,993	$24.93M	1.0%	$7.85	—	COM	27829F108
—	EATON VANCE TX ADV GLBL DIV	1,329,051	$24.73M	1.0%	$17.20	—	COM	27828S101
COST	COSTCO WHSL CORP NEW	28,800	$24.48M	1.0%	$346.05	+123.6%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	47,903	$24.4M	1.0%	$394.61	+19.9%	COM	91324P102
V	VISA INC	86,900	$22.81M	0.9%	$202.54	+33.7%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	588,900	$22.62M	0.9%	$38.76	—	RL EST SEL SEC	81369Y860
—	GENERAL AMERN INVS CO INC	441,951	$21.97M	0.9%	$40.41	—	COM	368802104
XLB	SELECT SECTOR SPDR TR	237,200	$20.95M	0.9%	$92.18	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	46,500	$20.51M	0.8%	$327.58	+37.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	123,100	$20.3M	0.8%	$142.37	+10.4%	COM	742718109
KO	COCA COLA CO	309,600	$19.71M	0.8%	$50.41	+16.8%	COM	191216100
BAC	BANK AMERICA CORP	458,200	$18.22M	0.7%	$34.33	+7.3%	COM	060505104
—	EATON VANCE TAX-MANAGED DIVE	1,211,242	$17.02M	0.7%	$12.65	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	114,702	$16.76M	0.7%	$147.93	-4.4%	COM	478160104
—	CALAMOS STRATEGIC TOTAL RETU	976,720	$16.45M	0.7%	$16.56	—	COM SH BEN INT	128125101
MRK	MERCK & CO INC	131,000	$16.22M	0.7%	$77.78	+56.5%	COM	58933Y105
HD	HOME DEPOT INC	42,800	$14.73M	0.6%	$276.38	+18.5%	COM	437076102
NFLX	NETFLIX INC	21,400	$14.44M	0.6%	$35.91	+73.9%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	97,900	$14.27M	0.6%	$146.24	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	154,100	$14.05M	0.6%	$78.29	—	ENERGY	81369Y506
ABBV	ABBVIE INC	80,100	$13.74M	0.6%	$135.33	+16.1%	COM	00287Y109
—	NUVEEN S&P 500 BUY-WRITE INC	974,532	$13.16M	0.5%	$12.92	—	COM	6706ER101
ADBE	ADOBE INC	23,000	$12.78M	0.5%	$501.09	-3.4%	COM	00724F101
ORCL	ORACLE CORP	90,200	$12.74M	0.5%	$92.36	+32.4%	COM	68389X105
—	EATON VANCE TAX-MANAGED GLOB	1,539,397	$12.73M	0.5%	$7.89	—	COM	27829C105
CVX	CHEVRON CORP NEW	80,100	$12.53M	0.5%	$143.43	+3.5%	COM	166764100
CRM	SALESFORCE INC	48,000	$12.34M	0.5%	$195.72	+35.3%	COM	79466L302
PEP	PEPSICO INC	72,900	$12.02M	0.5%	$159.31	+1.9%	COM	713448108
—	BLACKROCK ENHANCED EQUITY DI	1,463,595	$11.96M	0.5%	$7.77	—	COM	09251A104
WFC	WELLS FARGO CO NEW	200,000	$11.88M	0.5%	$37.90	+50.1%	COM	949746101
—	EATON VANCE RISK-MANAGED DIV	1,293,780	$11.36M	0.5%	$8.29	—	COM	27829G106
—	BLACKROCK INNOVATION AND GRW	1,511,905	$10.93M	0.4%	$7.43	—	SHS BEN INT	09260Q108
CAT	CATERPILLAR INC	32,300	$10.76M	0.4%	$231.71	+46.2%	COM	149123101
—	ROYCE SMALL CAP TRUST INC	734,489	$10.63M	0.4%	$14.04	—	COM	780910105
AMD	ADVANCED MICRO DEVICES INC	63,000	$10.22M	0.4%	$104.00	+54.7%	COM	007903107
—	EATON VANCE ENHANCED EQUITY	467,232	$10.18M	0.4%	$17.91	—	COM	278277108
AMAT	APPLIED MATLS INC	43,100	$10.17M	0.4%	$81.37	+159.8%	COM	038222105
—	NUVEEN DOW 30 DYNMC OVERWRT	699,426	$9.799M	0.4%	$14.05	—	SHS	67075F105
INTU	INTUIT	14,100	$9.267M	0.4%	$402.12	+52.7%	COM	461202103
—	BLACKROCK ENHANCED GLOBAL DI	853,381	$9.054M	0.4%	$10.01	—	COM	092501105
—	EATON VANCE TAX-ADVANTAGED G	353,941	$9.025M	0.4%	$23.16	—	COM	27828U106
DHR	DANAHER CORPORATION	35,700	$8.92M	0.4%	$230.89	+8.4%	COM	235851102
RTX	RTX CORPORATION	88,300	$8.864M	0.4%	$86.11	+16.3%	COM	75513E101
PM	PHILIP MORRIS INTL INC	87,400	$8.856M	0.4%	$84.44	+8.1%	COM	718172109
—	LIBERTY ALL-STAR GROWTH FD I	1,649,968	$8.811M	0.4%	$5.36	—	COM	529900102
TMO	THERMO FISHER SCIENTIFIC INC	15,700	$8.682M	0.4%	$470.56	+21.1%	COM	883556102
HON	HONEYWELL INTL INC	40,100	$8.563M	0.3%	$162.75	+12.9%	COM	438516106
UNP	UNION PAC CORP	37,800	$8.553M	0.3%	$179.09	+25.9%	COM	907818108
TMUS	T-MOBILE US INC	48,000	$8.457M	0.3%	$129.89	+25.9%	COM	872590104
—	ADAM NAT RES FD INC	356,311	$8.413M	0.3%	$18.95	—	COM	00548F105
ACN	ACCENTURE PLC IRELAND	27,600	$8.374M	0.3%	$279.68	+7.0%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	84,800	$8.242M	0.3%	$73.52	+23.5%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	17,600	$7.961M	0.3%	$304.53	+39.1%	COM	38141G104
DIS	DISNEY WALT CO	79,700	$7.913M	0.3%	$180.17	-41.4%	COM	254687106
GE	GE AEROSPACE	49,700	$7.901M	0.3%	$84.90	+86.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	106,200	$7.826M	0.3%	$62.00	+16.7%	COM	808513105
ABT	ABBOTT LABS	75,200	$7.814M	0.3%	$100.45	+2.5%	COM	002824100
DE	DEERE & CO	20,800	$7.772M	0.3%	$396.73	-4.1%	COM	244199105
CMCSA	COMCAST CORP NEW	195,300	$7.648M	0.3%	$42.66	-13.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	16,300	$7.614M	0.3%	$348.62	+26.7%	COM	539830109
—	LAM RESEARCH CORP	7,100	$7.56M	0.3%	$489.86	—	COM	512807108
PGR	PROGRESSIVE CORP	36,300	$7.54M	0.3%	$80.42	+139.6%	COM	743315103
MCD	MCDONALDS CORP	29,400	$7.492M	0.3%	$270.46	-5.7%	COM	580135101
—	DUFF & PHELPS UTLITY AND INF	761,636	$7.487M	0.3%	$9.02	—	COM	26433C105
XLP	SELECT SECTOR SPDR TR	97,600	$7.474M	0.3%	$76.53	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	157,000	$7.459M	0.3%	$44.36	+2.1%	COM	17275R102
SPGI	S&P GLOBAL INC	16,700	$7.448M	0.3%	$342.72	+23.7%	COM	78409V104
AXP	AMERICAN EXPRESS CO	31,800	$7.363M	0.3%	$157.97	+43.9%	COM	025816109
AMGN	AMGEN INC	22,900	$7.155M	0.3%	$217.26	+28.6%	COM	031162100
BA	BOEING CO	39,000	$7.098M	0.3%	$210.71	-15.4%	COM	097023105
TXN	TEXAS INSTRS INC	36,400	$7.081M	0.3%	$159.07	+10.7%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	170,300	$7.023M	0.3%	$31.03	+17.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	97,800	$6.925M	0.3%	$70.18	-3.7%	COM	65339F101
PFE	PFIZER INC	247,400	$6.922M	0.3%	$34.10	-27.4%	COM	717081103
COP	CONOCOPHILLIPS	57,900	$6.623M	0.3%	$90.46	+27.5%	COM	20825C104
—	ABRDN TOTAL DYNAMIC DIVIDEND	782,834	$6.584M	0.3%	$8.15	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX MNGED BUY WR	464,636	$6.561M	0.3%	$13.19	—	COM	27828X100
ELV	ELEVANCE HEALTH INC	11,900	$6.448M	0.3%	$368.65	+39.3%	COM	036752103
BKNG	BOOKING HOLDINGS INC	1,600	$6.338M	0.3%	$2237.31	+63.4%	COM	09857L108
WM	WASTE MGMT INC DEL	29,400	$6.272M	0.3%	$134.99	+50.3%	COM	94106L109
SYK	STRYKER CORPORATION	18,400	$6.261M	0.3%	$258.05	+29.2%	COM	863667101
SO	SOUTHERN CO	80,000	$6.206M	0.3%	$66.37	+8.2%	COM	842587107
C	CITIGROUP INC	95,700	$6.073M	0.2%	$40.93	+43.4%	COM NEW	172967424
—	BLACKROCK UTILS INFRASTRUCTU	274,130	$6.072M	0.2%	$21.70	—	COM	09248D104
GD	GENERAL DYNAMICS CORP	20,600	$5.977M	0.2%	$161.98	+75.4%	COM	369550108
LOW	LOWES COS INC	27,000	$5.952M	0.2%	$179.84	+23.1%	COM	548661107
TJX	TJX COS INC NEW	53,500	$5.89M	0.2%	$57.81	+70.7%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	12,200	$5.718M	0.2%	$250.96	+73.0%	COM	92532F100
—	BLACKROCK INC	7,200	$5.669M	0.2%	$661.89	—	COM	09247X101
REGN	REGENERON PHARMACEUTICALS	5,300	$5.57M	0.2%	$658.35	+46.4%	COM	75886F107
MRSH	MARSH & MCLENNAN COS INC	26,300	$5.542M	0.2%	$181.72	+10.2%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	71,636	$5.517M	0.2%	$39.98	+83.1%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	12,300	$5.472M	0.2%	$263.20	+51.3%	COM NEW	46120E602
—	TRI CONTL CORP	167,382	$5.184M	0.2%	$29.02	—	COM	895436103
LIN	LINDE PLC	11,800	$5.178M	0.2%	$322.30	+33.6%	SHS	G54950103
CI	THE CIGNA GROUP	15,600	$5.157M	0.2%	$207.54	+61.0%	COM	125523100
CB	CHUBB LIMITED	19,900	$5.076M	0.2%	$195.43	+29.3%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	20,600	$4.881M	0.2%	$217.67	+8.8%	COM	452308109
CSX	CSX CORP	142,300	$4.76M	0.2%	$30.06	+10.2%	COM	126408103
EMR	EMERSON ELEC CO	43,000	$4.737M	0.2%	$84.27	+27.5%	COM	291011104
TDG	TRANSDIGM GROUP INC	3,700	$4.727M	0.2%	$516.06	+120.2%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	75,000	$4.699M	0.2%	$61.51	+1.0%	COM	169656105
—	CLOUGH GLOBAL OPPORTUNITIES	859,188	$4.622M	0.2%	$4.81	—	SH BEN INT	18914E106
CEG	CONSTELLATION ENERGY CORP	22,666	$4.539M	0.2%	$47.25	+327.4%	COM	21037T109
GILD	GILEAD SCIENCES INC	64,500	$4.425M	0.2%	$60.16	+4.9%	COM	375558103
HCA	HCA HEALTHCARE INC	13,700	$4.402M	0.2%	$182.72	+75.5%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	32,100	$4.393M	0.2%	$130.48	-0.4%	CL B	911312106
MCO	MOODYS CORP	10,100	$4.251M	0.2%	$306.55	+28.2%	COM	615369105
MCK	MCKESSON CORP	7,100	$4.147M	0.2%	$218.98	+152.4%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	99,400	$4.128M	0.2%	$57.74	-29.0%	COM	110122108
NKE	NIKE INC	54,700	$4.123M	0.2%	$114.32	-21.5%	CL B	654106103
—	BLACKROCK ENHANCD CAP & INM	204,607	$4.09M	0.2%	$19.99	—	COM	09256A109
MDLZ	MONDELEZ INTL INC	61,900	$4.051M	0.2%	$63.52	+2.6%	CL A	609207105
MDT	MEDTRONIC PLC	51,100	$4.022M	0.2%	$79.24	-1.5%	SHS	G5960L103
PCAR	PACCAR INC	38,300	$3.943M	0.2%	$66.80	+55.2%	COM	693718108
XLY	SELECT SECTOR SPDR TR	21,600	$3.94M	0.2%	$183.46	—	SBI CONS DISCR	81369Y407
NSC	NORFOLK SOUTHN CORP	18,000	$3.864M	0.2%	$223.10	+0.5%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	27,600	$3.778M	0.2%	$111.18	+18.5%	COM	45866F104
CME	CME GROUP INC	19,100	$3.755M	0.2%	$180.18	+8.2%	COM	12572Q105
ETN	EATON CORP PLC	11,800	$3.7M	0.2%	$160.16	+98.1%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	63,100	$3.662M	0.1%	$169.73	-62.6%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	37,631	$3.652M	0.1%	$71.48	+24.6%	COM	194162103
ADI	ANALOG DEVICES INC	15,900	$3.629M	0.1%	$164.43	+26.3%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	3,400	$3.591M	0.1%	$55.58	+24.4%	COM	67103H107
AON	AON PLC	12,200	$3.582M	0.1%	$220.43	+32.7%	SHS CL A	G0403H108
—	NUVEEN S&P 500 DYNAMIC OVERW	216,433	$3.534M	0.1%	$15.00	—	COM	6706EW100
ADP	AUTOMATIC DATA PROCESSING IN	14,600	$3.485M	0.1%	$231.16	+2.4%	COM	053015103
DUK	DUKE ENERGY CORP NEW	34,200	$3.428M	0.1%	$85.37	+10.4%	COM NEW	26441C204
SBUX	STARBUCKS CORP	43,800	$3.41M	0.1%	$96.92	-19.5%	COM	855244109
QCOM	QUALCOMM INC	17,100	$3.406M	0.1%	$108.32	+68.4%	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	68,000	$3.397M	0.1%	$48.69	+8.9%	COM	61174X109
USB	US BANCORP DEL	82,100	$3.259M	0.1%	$32.84	+15.0%	COM NEW	902973304
FISV	FISERV INC	21,500	$3.204M	0.1%	$108.28	+39.8%	COM	337738108
PNC	PNC FINL SVCS GROUP INC	19,900	$3.094M	0.1%	$115.08	+27.4%	COM	693475105
GM	GENERAL MTRS CO	66,300	$3.08M	0.1%	$50.68	-12.4%	COM	37045V100
MO	ALTRIA GROUP INC	66,500	$3.029M	0.1%	$36.43	+7.4%	COM	02209S103
EXC	EXELON CORP	87,500	$3.028M	0.1%	$31.99	+8.6%	COM	30161N101
—	VIRTUS CONVERTIBLE & INCOME	919,074	$3.005M	0.1%	$3.29	—	COM	92838X102
TGT	TARGET CORP	20,200	$2.99M	0.1%	$122.17	+21.1%	COM	87612E106
SRE	SEMPRA	39,200	$2.982M	0.1%	$69.94	+0.1%	COM	816851109
AEP	AMERICAN ELEC PWR CO INC	32,800	$2.878M	0.1%	$85.08	-2.9%	COM	025537101
—	ELLSWORTH GROWTH & INCOME FD	346,675	$2.857M	0.1%	$8.20	—	COM	289074106
AJG	GALLAGHER ARTHUR J & CO	11,000	$2.852M	0.1%	$190.54	+28.3%	COM	363576109
OXY	OCCIDENTAL PETE CORP	44,600	$2.811M	0.1%	$63.27	-2.0%	COM	674599105
—	BLACKROCK ENHANCED INTL DIV	498,044	$2.779M	0.1%	$5.43	—	COM BENE INTER	092524107
KMI	KINDER MORGAN INC DEL	138,784	$2.758M	0.1%	$15.12	+17.2%	COM	49456B101
—	HANCOCK JOHN FINL OPPTYS FD	97,366	$2.727M	0.1%	$28.01	—	SH BEN INT NEW	409735206
—	EATON VANCE ENHANCED EQUITY	138,208	$2.685M	0.1%	$16.93	—	COM	278274105
HLT	HILTON WORLDWIDE HLDGS INC	12,200	$2.662M	0.1%	$125.42	+63.1%	COM	43300A203
ROP	ROPER TECHNOLOGIES INC	4,700	$2.649M	0.1%	$405.66	+31.4%	COM	776696106
—	CLOUGH GLOBAL EQUITY FD	377,265	$2.631M	0.1%	$5.83	—	COM	18914C100
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$2.473M	0.1%	$118.05	+40.5%	COM	459200101
DXCM	DEXCOM INC	21,200	$2.404M	0.1%	$113.29	+11.6%	COM	252131107
NOC	NORTHROP GRUMMAN CORP	5,500	$2.398M	0.1%	$421.70	+5.3%	COM	666807102
MSCI	MSCI INC	4,900	$2.361M	0.1%	$511.51	-4.9%	COM	55354G100
TT	TRANE TECHNOLOGIES PLC	7,100	$2.335M	0.1%	$195.76	+60.3%	SHS	G8994E103
—	VIRTUS DIVIDEND INTEREST & P	188,856	$2.319M	0.1%	$11.99	—	COM	92840R101
MET	METLIFE INC	32,100	$2.253M	0.1%	$58.01	+17.5%	COM	59156R108
AFL	AFLAC INC	25,100	$2.242M	0.1%	$70.52	+17.8%	COM	001055102
CTAS	CINTAS CORP	3,100	$2.171M	0.1%	$122.03	+38.1%	COM	172908105
AWK	AMERICAN WTR WKS CO INC NEW	16,800	$2.17M	0.1%	$138.27	-11.9%	COM	030420103
FDX	FEDEX CORP	7,200	$2.159M	0.1%	$246.77	+2.0%	COM	31428X106
GEV	GE VERNOVA INC	12,500	$2.144M	0.1%	$158.10	0.0%	COM	36828A101
—	LIBERTY ALL STAR EQUITY FD	314,982	$2.142M	0.1%	$7.09	—	SH BEN INT	530158104
AZO	AUTOZONE INC	720	$2.134M	0.1%	$2438.91	+20.0%	COM	053332102
NOW	SERVICENOW INC	2,600	$2.045M	0.1%	$99.98	+46.8%	COM	81762P102
EQIX	EQUINIX INC	2,700	$2.043M	0.1%	$678.92	+7.9%	COM	29444U700
PH	PARKER-HANNIFIN CORP	4,000	$2.023M	0.1%	$391.41	+34.8%	COM	701094104
DVN	DEVON ENERGY CORP NEW	42,100	$1.996M	0.1%	$52.68	-10.3%	COM	25179M103
ADSK	AUTODESK INC	7,700	$1.905M	0.1%	$261.08	-14.0%	COM	052769106
MMM	3M CO	18,600	$1.901M	0.1%	$79.56	+18.5%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	6,900	$1.899M	0.1%	$270.53	-3.0%	COM	773903109
D	DOMINION ENERGY INC	37,700	$1.847M	0.1%	$47.58	-1.0%	COM	25746U109
—	BANCROFT FD LTD	113,423	$1.777M	0.1%	$16.04	—	COM	059695106
CARR	CARRIER GLOBAL CORPORATION	27,700	$1.747M	0.1%	$53.44	+12.7%	COM	14448C104
ECL	ECOLAB INC	7,200	$1.714M	0.1%	$207.94	+9.2%	COM	278865100
RSG	REPUBLIC SVCS INC	8,800	$1.71M	0.1%	$144.29	+28.3%	COM	760759100
MU	MICRON TECHNOLOGY INC	13,000	$1.71M	0.1%	$63.48	+97.2%	COM	595112103
ROST	ROSS STORES INC	11,600	$1.686M	0.1%	$108.78	+24.9%	COM	778296103
T	AT&T INC	88,100	$1.684M	0.1%	$14.08	+14.8%	COM	00206R102
—	COHEN & STEERS QUALITY INCOM	140,133	$1.637M	0.1%	$11.40	—	COM	19247L106
CVS	CVS HEALTH CORP	27,200	$1.606M	0.1%	$64.45	-9.2%	COM	126650100
KMB	KIMBERLY-CLARK CORP	11,100	$1.534M	0.1%	$117.75	+6.4%	COM	494368103
PANW	PALO ALTO NETWORKS INC	4,500	$1.526M	0.1%	$118.33	+26.4%	COM	697435105
JCI	JOHNSON CTLS INTL PLC	22,700	$1.509M	0.1%	$59.18	+11.2%	SHS	G51502105
KDP	KEURIG DR PEPPER INC	44,800	$1.496M	0.1%	$30.73	+2.6%	COM	49271V100
HUM	HUMANA INC	4,000	$1.495M	0.1%	$430.87	-23.4%	COM	444859102
HSY	HERSHEY CO	8,100	$1.489M	0.1%	$209.01	-12.0%	COM	427866108
WEC	WEC ENERGY GROUP INC	18,900	$1.483M	0.1%	$88.82	-13.5%	COM	92939U106
—	GDL FD	188,288	$1.476M	0.1%	$8.78	—	COM SH BEN IT	361570104
—	CALAMOS LNG SHR EQT DYNAMIC	96,629	$1.474M	0.1%	$15.00	—	COM	12812C106
BDX	BECTON DICKINSON & CO	6,300	$1.472M	0.1%	$249.93	-8.8%	COM	075887109
SHW	SHERWIN WILLIAMS CO	4,900	$1.462M	0.1%	$313.46	-2.7%	COM	824348106
—	CLOUGH GLOBAL DIVID & INCOME	254,943	$1.453M	0.1%	$5.20	—	COM	18913Y103
GIS	GENERAL MLS INC	22,300	$1.411M	0.1%	$64.57	-0.2%	COM	370334104
—	ARISTA NETWORKS INC	4,000	$1.402M	0.1%	$183.93	—	COM	040413106
KLAC	KLA CORP	1,700	$1.402M	0.1%	$407.84	+78.6%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	18,500	$1.373M	0.1%	$56.66	+30.1%	COM NEW	026874784
—	GABELLI HLTHCARE & WELLNESS	139,694	$1.338M	0.1%	$10.31	—	SHS	36246K103
PAYX	PAYCHEX INC	11,200	$1.328M	0.1%	$112.19	+3.7%	COM	704326107
EBAY	EBAY INC.	24,700	$1.327M	0.1%	$51.52	-1.6%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	6,800	$1.322M	0.1%	$167.65	+5.1%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	5,100	$1.312M	0.1%	$249.26	-0.4%	CL A	21036P108
INTC	INTEL CORP	42,300	$1.31M	0.1%	$30.72	+5.8%	COM	458140100
PSA	PUBLIC STORAGE OPER CO	4,500	$1.294M	0.1%	$241.93	+6.5%	COM	74460D109
TRV	TRAVELERS COMPANIES INC	6,300	$1.281M	0.1%	$159.78	+30.7%	COM	89417E109
VLTO	VERALTO CORP	13,399	$1.279M	0.1%	$73.75	+28.7%	COM SHS	92338C103
XLC	SELECT SECTOR SPDR TR	14,700	$1.259M	0.1%	$81.66	—	COMMUNICATION	81369Y852
APD	AIR PRODS & CHEMS INC	4,800	$1.239M	0.1%	$232.50	+4.3%	COM	009158106
PSX	PHILLIPS 66	8,600	$1.214M	0.0%	$102.39	+36.4%	COM	718546104
SNPS	SYNOPSYS INC	2,000	$1.19M	0.0%	$402.78	+40.4%	COM	871607107
ODFL	OLD DOMINION FREIGHT LINE IN	6,600	$1.166M	0.0%	$202.44	-7.8%	COM	679580100
APH	AMPHENOL CORP NEW	17,200	$1.159M	0.0%	$52.19	+19.2%	CL A	032095101
—	ALLSPRING UTILITIES AND HIGH	116,037	$1.139M	0.0%	$9.22	—	WF UTILITIES INC	94987E109
CBRE	CBRE GROUP INC	12,700	$1.132M	0.0%	$94.66	-6.3%	CL A	12504L109
ADM	ARCHER DANIELS MIDLAND CO	18,500	$1.118M	0.0%	$74.59	-22.6%	COM	039483102
DG	DOLLAR GEN CORP NEW	8,400	$1.111M	0.0%	$209.65	-35.8%	COM	256677105
SLB	SCHLUMBERGER LTD	23,500	$1.109M	0.0%	$48.82	-5.8%	COM STK	806857108
MAR	MARRIOTT INTL INC NEW	4,400	$1.064M	0.0%	$155.85	+51.5%	CL A	571903202
—	HANCOCK JOHN TAX-ADVANTAGED	52,339	$1.058M	0.0%	$19.50	—	COM	41013V100
ZTS	ZOETIS INC	6,000	$1.04M	0.0%	$173.02	-5.6%	CL A	98978V103
KHC	KRAFT HEINZ CO	32,000	$1.031M	0.0%	$30.50	+6.7%	COM	500754106
COF	CAPITAL ONE FINL CORP	7,300	$1.011M	0.0%	$103.04	+33.1%	COM	14040H105
—	VIRTUS CONVERTIBLE & INC FD	345,190	$1.008M	0.0%	$2.94	—	COM	92838U108
NXPI	NXP SEMICONDUCTORS N V	3,700	$996K	0.0%	$198.06	+26.3%	COM	N6596X109
CNC	CENTENE CORP DEL	15,000	$995K	0.0%	$66.58	+9.2%	COM	15135B101
MTD	METTLER TOLEDO INTERNATIONAL	700	$978K	0.0%	$1501.94	-8.9%	COM	592688105
IQV	IQVIA HLDGS INC	4,600	$973K	0.0%	$214.10	+6.1%	COM	46266C105
MSI	MOTOROLA SOLUTIONS INC	2,500	$965K	0.0%	$277.38	+27.8%	COM NEW	620076307
O	REALTY INCOME CORP	18,200	$961K	0.0%	$52.26	-6.9%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	3,100	$954K	0.0%	$217.63	+36.0%	COM	127387108
EOG	EOG RES INC	7,500	$944K	0.0%	$110.99	+10.0%	COM	26875P101
EW	EDWARDS LIFESCIENCES CORP	10,000	$924K	0.0%	$80.36	+10.2%	COM	28176E108
—	HESS CORP	5,800	$856K	0.0%	$148.68	—	COM	42809H107
WMB	WILLIAMS COS INC	19,700	$837K	0.0%	$28.82	+30.8%	COM	969457100
BIIB	BIOGEN INC	3,600	$835K	0.0%	$284.04	-23.5%	COM	09062X103
NUE	NUCOR CORP	5,200	$822K	0.0%	$177.23	-4.7%	COM	670346105
CTVA	CORTEVA INC	15,100	$814K	0.0%	$48.96	+10.5%	COM	22052L104
CMI	CUMMINS INC	2,900	$803K	0.0%	$227.95	+21.1%	COM	231021106
TFC	TRUIST FINL CORP	20,600	$800K	0.0%	$27.15	+28.7%	COM	89832Q109
VLO	VALERO ENERGY CORP	4,900	$768K	0.0%	$108.70	+41.2%	COM	91913Y100
F	FORD MTR CO DEL	58,400	$732K	0.0%	$10.77	+3.4%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$714K	0.0%	$78.72	+11.0%	COM	595017104
—	COHEN & STEERS TOTAL RETURN	61,386	$710K	0.0%	$11.55	—	COM	19247R103
—	TE CONNECTIVITY LTD	4,700	$707K	0.0%	$123.53	—	SHS	H84989104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	70,067	$684K	0.0%	$9.70	—	COM	00302M106
FTNT	FORTINET INC	11,200	$675K	0.0%	$66.20	-6.1%	COM	34959E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,000	$663K	0.0%	$57.62	+17.0%	COM	744573106
MPC	MARATHON PETE CORP	3,700	$642K	0.0%	$86.26	+108.2%	COM	56585A102
DHI	D R HORTON INC	4,500	$634K	0.0%	$116.99	+23.5%	COM	23331A109
AVB	AVALONBAY CMNTYS INC	3,000	$621K	0.0%	$190.92	-4.5%	COM	053484101
—	NUVEEN REAL ASSET INCOME & G	49,968	$608K	0.0%	$12.79	—	COM	67074Y105
EQR	EQUITY RESIDENTIAL	8,500	$589K	0.0%	$55.91	+8.6%	SH BEN INT	29476L107
BK	BANK NEW YORK MELLON CORP	9,600	$575K	0.0%	$44.25	+25.9%	COM	064058100
—	ABRDN HEALTHCARE INVESTORS	31,240	$545K	0.0%	$16.68	—	SH BEN INT	87911J103
XEL	XCEL ENERGY INC	9,900	$529K	0.0%	$63.29	-18.8%	COM	98389B100
—	GABELLI GLOBAL SMALL & MID C	45,893	$518K	0.0%	$11.49	—	COM	36249W104
SBAC	SBA COMMUNICATIONS CORP NEW	2,600	$510K	0.0%	$275.18	-30.4%	CL A	78410G104
EIX	EDISON INTL	6,800	$488K	0.0%	$62.61	+7.2%	COM	281020107
—	VIRTUS EQUITY & CONV INCM FD	20,484	$476K	0.0%	$21.35	—	COM	92841M101
FCX	FREEPORT-MCMORAN INC	8,000	$389K	0.0%	$30.05	+64.2%	CL B	35671D857
PCG	PG&E CORP	22,100	$386K	0.0%	$16.58	+5.1%	COM	69331C108
IDXX	IDEXX LABS INC	700	$341K	0.0%	$498.67	+0.7%	COM	45168D104
—	ABRDN LIFE SCIENCES INVESTOR	22,339	$317K	0.0%	$13.60	—	SH BEN INT	87911K100
—	VOYA GLBL EQTY DIV & PREM OP	58,988	$303K	0.0%	$4.95	—	COM	92912T100
ED	CONSOLIDATED EDISON INC	3,100	$277K	0.0%	$84.13	+4.3%	COM	209115104
—	FIRST TR ENHANCED EQUITY INC	13,012	$259K	0.0%	$19.92	—	COM	337318109
—	ADAMS DIVERSIFIED EQUITY FD	12,054	$259K	0.0%	$17.06	—	COM	006212104
ON	ON SEMICONDUCTOR CORP	3,700	$254K	0.0%	$97.14	-27.8%	COM	682189105
PLD	PROLOGIS INC.	2,200	$247K	0.0%	$122.33	-14.6%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	4,300	$177K	0.0%	$42.12	—	FINANCIAL	81369Y605
SOLV	SOLVENTUM CORP	2,725	$144K	0.0%	$60.70	0.0%	COM SHS	83444M101
—	LAZARD GLOBAL TOTAL RETURN &	7,194	$120K	0.0%	$14.84	—	COM	52106W103
MRNA	MODERNA INC	1,000	$119K	0.0%	$111.55	+13.4%	COM	60770K107
CCI	CROWN CASTLE INC	1,000	$97,700	0.0%	$97.73	-8.2%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	500	$77,705	0.0%	$134.03	+1.1%	COM	30225T102
—	NUVEEN REAL ESTATE INCOME FD	9,431	$72,053	0.0%	$7.23	—	COM	67071B108
—	ABRDN HEALTHCARE OPPORTUNITI	2,841	$57,900	0.0%	$18.10	—	SHS	879105104
—	LMP CAP & INCOME FD INC	2,662	$41,208	0.0%	$11.18	—	COM	50208A102
—	BLACKROCK HEALTH SCIENCES TE	1,773	$27,233	0.0%	$16.63	—	COM SHS	09260E105
—	ROYCE GLOBAL TRUST INC	2,186	$24,308	0.0%	$9.21	—	COM	78081T104
ALB	ALBEMARLE CORP	200	$19,104	0.0%	$254.58	-54.8%	COM	012653101
—	GABELLI CONV & INC SECS FD I	2,760	$10,102	0.0%	$3.64	—	COM	36240B109
—	VIRTUS DIVERSIFIED INCM & CO	352	$7,469	0.0%	$19.51	—	COM	92840N100
—	GAMCO NAT RES GOLD & INCOME	300	$1,647	0.0%	$4.97	—	SH BEN INT	36465E101