Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 772,600 | $180M | 7.1% | $181.32 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 345,300 | $149M | 5.9% | $207.67 | +103.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,008,100 | $122M | 4.8% | $92.93 | +27.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 591,000 | $98.81M | 3.9% | $109.73 | +53.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 485,300 | $90.43M | 3.6% | $125.60 | +45.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 292,400 | $66.01M | 2.6% | $188.25 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 87,800 | $50.26M | 2.0% | $275.93 | +85.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 170,100 | $44.5M | 1.8% | $263.52 | -13.5% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 321,900 | $43.6M | 1.7% | $126.36 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 43,400 | $38.45M | 1.5% | $313.13 | +184.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,700 | $37.14M | 1.5% | $299.55 | +47.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 170,700 | $35.99M | 1.4% | $125.94 | +62.7% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 786,700 | $35.14M | 1.4% | $40.24 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 264,427 | $31M | 1.2% | $92.98 | +18.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 176,200 | $30.39M | 1.2% | $148.28 | +6.6% | COM | 11135F101 |
| WMT | WALMART INC | 372,800 | $30.1M | 1.2% | $52.19 | +38.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 50,403 | $29.47M | 1.2% | $402.23 | +36.3% | COM | 91324P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,144,884 | $28.76M | 1.1% | $23.35 | — | COM SHS | 670699107 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $25.89M | 1.0% | $353.11 | +144.1% | COM | 22160K105 |
| V | VISA INC | 89,600 | $24.64M | 1.0% | $204.50 | +30.9% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 249,200 | $24.02M | 0.9% | $92.38 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 58,800 | $23.83M | 0.9% | $297.13 | +18.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 47,600 | $23.5M | 0.9% | $330.68 | +39.6% | CL A | 57636Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,195,167 | $23.23M | 0.9% | $17.20 | — | COM | 27828S101 |
| KO | COCA COLA CO | 322,600 | $23.18M | 0.9% | $51.03 | +28.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 132,100 | $22.88M | 0.9% | $143.86 | +14.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 494,600 | $19.63M | 0.8% | $34.66 | +11.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 120,102 | $19.46M | 0.8% | $148.14 | +3.0% | COM | 478160104 |
| — | EATON VANCE TAX ADVT DIV INC | 724,051 | $17.88M | 0.7% | $22.51 | — | COM | 27828G107 |
| NFLX | NETFLIX INC | 25,200 | $17.87M | 0.7% | $40.58 | +64.8% | COM | 64110L106 |
| — | GENERAL AMERN INVS CO INC | 329,485 | $17.66M | 0.7% | $40.41 | — | COM | 368802104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,001,404 | $17.37M | 0.7% | $16.58 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,212,836 | $16.74M | 0.7% | $12.44 | — | COM | 27828Y108 |
| XLV | SELECT SECTOR SPDR TR | 107,500 | $16.56M | 0.7% | $146.94 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 81,600 | $16.11M | 0.6% | $136.13 | +31.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 192,600 | $15.99M | 0.6% | $79.72 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 90,200 | $15.37M | 0.6% | $92.36 | +54.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 174,300 | $15.3M | 0.6% | $79.39 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 131,000 | $14.88M | 0.6% | $77.78 | +45.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 36,500 | $14.28M | 0.6% | $244.02 | +38.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 48,000 | $13.14M | 0.5% | $195.72 | +29.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 76,200 | $12.96M | 0.5% | $159.47 | +2.2% | COM | 713448108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 943,978 | $12.95M | 0.5% | $12.92 | — | COM | 6706ER101 |
| NEE | NEXTERA ENERGY INC | 146,300 | $12.37M | 0.5% | $71.73 | +4.4% | COM | 65339F101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 811,526 | $12.05M | 0.5% | $14.16 | — | SHS | 67075F105 |
| CVX | CHEVRON CORP NEW | 80,400 | $11.84M | 0.5% | $143.43 | -2.4% | COM | 166764100 |
| ADBE | ADOBE INC | 22,800 | $11.81M | 0.5% | $501.09 | +9.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 70,400 | $11.55M | 0.5% | $109.04 | +39.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $11.37M | 0.4% | $2871.53 | +32.1% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 200,000 | $11.3M | 0.4% | $37.90 | +44.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 90,700 | $10.99M | 0.4% | $86.77 | +28.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 87,400 | $10.61M | 0.4% | $84.44 | +30.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 51,700 | $10.45M | 0.4% | $101.50 | +99.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 35,700 | $9.925M | 0.4% | $230.89 | +13.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 48,000 | $9.905M | 0.4% | $129.89 | +44.3% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 27,600 | $9.756M | 0.4% | $279.68 | +15.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,700 | $9.712M | 0.4% | $470.56 | +25.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $9.528M | 0.4% | $348.62 | +48.1% | COM | 539830109 |
| GE | GE AEROSPACE | 50,500 | $9.523M | 0.4% | $86.22 | +94.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 37,800 | $9.317M | 0.4% | $179.09 | +31.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 36,600 | $9.288M | 0.4% | $80.42 | +166.3% | COM | 743315103 |
| MS | MORGAN STANLEY | 88,800 | $9.257M | 0.4% | $74.57 | +29.9% | COM NEW | 617446448 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,647,198 | $9.241M | 0.4% | $5.36 | — | COM | 529900102 |
| MCD | MCDONALDS CORP | 30,000 | $9.135M | 0.4% | $270.39 | -1.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 218,100 | $9.11M | 0.4% | $42.15 | -10.4% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 34,766 | $9.04M | 0.4% | $99.41 | +98.3% | COM | 21037T109 |
| DE | DEERE & CO | 21,300 | $8.889M | 0.4% | $396.09 | -6.8% | COM | 244199105 |
| — | BLACKROCK ENHANCD CAP & INM | 450,700 | $8.874M | 0.4% | $19.83 | — | COM | 09256A109 |
| INTU | INTUIT | 14,100 | $8.756M | 0.3% | $402.12 | +57.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 42,200 | $8.717M | 0.3% | $163.72 | +17.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $8.714M | 0.3% | $304.53 | +56.0% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 16,700 | $8.628M | 0.3% | $342.72 | +42.9% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $8.624M | 0.3% | $157.97 | +55.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 75,200 | $8.574M | 0.3% | $100.45 | +6.6% | COM | 002824100 |
| — | EATON VANCE TAX-ADVANTAGED G | 322,348 | $8.555M | 0.3% | $23.16 | — | COM | 27828U106 |
| DIS | DISNEY WALT CO | 87,600 | $8.426M | 0.3% | $172.09 | -47.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 157,000 | $8.356M | 0.3% | $44.36 | +5.5% | COM | 17275R102 |
| — | EATON VANCE RISK-MANAGED DIV | 901,940 | $8.307M | 0.3% | $8.29 | — | COM | 27829G106 |
| HON | HONEYWELL INTL INC | 40,100 | $8.289M | 0.3% | $162.75 | +15.7% | COM | 438516106 |
| IVV | ISHARES TR | 14,300 | $8.249M | 0.3% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 25,400 | $8.184M | 0.3% | $226.70 | +38.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,800 | $7.76M | 0.3% | $31.14 | +23.3% | COM | 92343V104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 226,737 | $7.519M | 0.3% | $30.95 | — | SH BEN INT NEW | 409735206 |
| — | LAM RESEARCH CORP | 9,200 | $7.508M | 0.3% | $564.32 | — | COM | 512807108 |
| LOW | LOWES COS INC | 27,300 | $7.394M | 0.3% | $180.46 | +30.9% | COM | 548661107 |
| SO | SOUTHERN CO | 80,000 | $7.214M | 0.3% | $66.37 | +23.0% | COM | 842587107 |
| PFE | PFIZER INC | 247,400 | $7.16M | 0.3% | $34.10 | -21.8% | COM | 717081103 |
| LIN | LINDE PLC | 14,900 | $7.105M | 0.3% | $348.44 | +28.6% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $7.025M | 0.3% | $291.50 | +59.7% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 7,300 | $6.931M | 0.3% | $665.83 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 106,200 | $6.883M | 0.3% | $62.00 | +4.1% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED GLOB | 778,001 | $6.784M | 0.3% | $7.85 | — | COM | 27829F108 |
| COP | CONOCOPHILLIPS | 64,000 | $6.738M | 0.3% | $91.86 | +14.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 18,400 | $6.647M | 0.3% | $258.05 | +31.9% | COM | 863667101 |
| TJX | TJX COS INC NEW | 56,300 | $6.618M | 0.3% | $60.54 | +86.2% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6.598M | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $6.307M | 0.2% | $710.66 | +55.7% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $6.225M | 0.2% | $161.98 | +76.9% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 11,900 | $6.188M | 0.2% | $368.65 | +41.3% | COM | 036752103 |
| — | EATON VANCE TAX-MANAGED DIVE | 416,762 | $6.106M | 0.2% | $12.65 | — | COM | 27828N102 |
| WM | WASTE MGMT INC DEL | 29,400 | $6.103M | 0.2% | $134.99 | +51.3% | COM | 94106L109 |
| ETN | EATON CORP PLC | 18,300 | $6.065M | 0.2% | $210.28 | +43.3% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $6.046M | 0.2% | $265.07 | +81.2% | COM | 92532F100 |
| CB | CHUBB LIMITED | 20,900 | $6.027M | 0.2% | $199.03 | +36.1% | COM | H1467J104 |
| C | CITIGROUP INC | 96,100 | $6.016M | 0.2% | $40.93 | +45.2% | COM NEW | 172967424 |
| BA | BOEING CO | 39,500 | $6.006M | 0.2% | $210.21 | -18.4% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 71,636 | $6.003M | 0.2% | $39.98 | +97.2% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 26,300 | $5.867M | 0.2% | $181.72 | +19.4% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 14,300 | $5.812M | 0.2% | $190.25 | +90.3% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 68,400 | $5.735M | 0.2% | $60.89 | +20.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 27,500 | $5.51M | 0.2% | $187.09 | — | SBI CONS DISCR | 81369Y407 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $5.423M | 0.2% | $532.81 | +116.3% | COM | 893641100 |
| CI | THE CIGNA GROUP | 15,600 | $5.404M | 0.2% | $207.54 | +61.4% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 20,600 | $5.399M | 0.2% | $217.67 | +9.0% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 69,100 | $5.392M | 0.2% | $160.78 | -58.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 30,700 | $5.221M | 0.2% | $136.16 | +25.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $5.203M | 0.2% | $236.15 | +7.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,400 | $5.143M | 0.2% | $57.74 | -24.4% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 67,900 | $5.002M | 0.2% | $63.84 | +5.2% | CL A | 609207105 |
| CSX | CSX CORP | 143,700 | $4.962M | 0.2% | $30.06 | +10.5% | COM | 126408103 |
| NKE | NIKE INC | 54,700 | $4.835M | 0.2% | $114.32 | -33.5% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 44,000 | $4.812M | 0.2% | $84.74 | +24.0% | COM | 291011104 |
| MCO | MOODYS CORP | 10,100 | $4.793M | 0.2% | $306.55 | +49.6% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 47,900 | $4.67M | 0.2% | $95.71 | -13.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 51,100 | $4.601M | 0.2% | $79.24 | +2.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 7,800 | $4.575M | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 18,300 | $4.548M | 0.2% | $223.27 | +4.4% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,600 | $4.434M | 0.2% | $111.18 | +36.4% | COM | 45866F104 |
| — | EATON VANCE ENHANCED EQUITY | 201,874 | $4.381M | 0.2% | $17.91 | — | COM | 278277108 |
| UPS | UNITED PARCEL SERVICE INC | 32,100 | $4.377M | 0.2% | $130.48 | -7.6% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,800 | $4.368M | 0.2% | $61.45 | -9.9% | COM | 169656105 |
| PSA | PUBLIC STORAGE OPER CO | 11,900 | $4.33M | 0.2% | $282.12 | +8.7% | COM | 74460D109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 173,752 | $4.314M | 0.2% | $21.70 | — | COM | 09248D104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $4.261M | 0.2% | $57.03 | +28.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 40,931 | $4.249M | 0.2% | $73.69 | +34.2% | COM | 194162103 |
| AON | AON PLC | 12,200 | $4.221M | 0.2% | $220.43 | +47.2% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 19,100 | $4.214M | 0.2% | $180.18 | +9.0% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 80,800 | $4.124M | 0.2% | $38.04 | +19.7% | COM | 02209S103 |
| — | TRI CONTL CORP | 122,919 | $4.061M | 0.2% | $29.02 | — | COM | 895436103 |
| TT | TRANE TECHNOLOGIES PLC | 10,300 | $4.004M | 0.2% | $241.52 | +42.0% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 43,800 | $3.96M | 0.2% | $87.47 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 34,200 | $3.943M | 0.2% | $85.37 | +24.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 7,900 | $3.906M | 0.2% | $252.84 | +118.9% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,600 | $3.892M | 0.2% | $48.77 | +1.6% | COM | 61174X109 |
| FISV | FISERV INC | 21,500 | $3.862M | 0.2% | $108.28 | +52.3% | COM | 337738108 |
| USB | US BANCORP DEL | 83,100 | $3.8M | 0.2% | $32.94 | +24.9% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 38,300 | $3.779M | 0.1% | $66.80 | +38.1% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 20,200 | $3.734M | 0.1% | $115.86 | +44.6% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 81,200 | $3.68M | 0.1% | $45.15 | — | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 4,100 | $3.639M | 0.1% | $718.44 | +10.6% | COM | 29444U700 |
| EXC | EXELON CORP | 87,500 | $3.548M | 0.1% | $31.99 | +11.8% | COM | 30161N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 404,507 | $3.499M | 0.1% | $7.77 | — | COM | 09251A104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,200 | $3.406M | 0.1% | $85.18 | +9.2% | COM | 025537101 |
| GEV | GE VERNOVA INC | 13,100 | $3.34M | 0.1% | $159.63 | +20.0% | COM | 36828A101 |
| SRE | SEMPRA | 39,200 | $3.278M | 0.1% | $69.94 | +9.2% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3.161M | 0.1% | $118.05 | +60.1% | COM | 459200101 |
| TGT | TARGET CORP | 20,200 | $3.148M | 0.1% | $122.17 | +15.4% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 13,600 | $3.13M | 0.1% | $164.43 | +33.9% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $3.095M | 0.1% | $190.54 | +46.2% | COM | 363576109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $3.089M | 0.1% | $133.50 | +61.6% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 138,784 | $3.066M | 0.1% | $15.12 | +31.3% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 67,600 | $3.031M | 0.1% | $50.58 | -9.7% | COM | 37045V100 |
| KLAC | KLA CORP | 3,900 | $3.02M | 0.1% | $615.00 | +26.0% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2.904M | 0.1% | $421.70 | +13.3% | COM | 666807102 |
| CTAS | CINTAS CORP | 14,000 | $2.882M | 0.1% | $175.63 | +8.7% | COM | 172908105 |
| MSCI | MSCI INC | 4,900 | $2.856M | 0.1% | $511.51 | +4.2% | COM | 55354G100 |
| AFL | AFLAC INC | 25,100 | $2.806M | 0.1% | $70.52 | +40.0% | COM | 001055102 |
| MMM | 3M CO | 19,600 | $2.679M | 0.1% | $81.58 | +46.1% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2.672M | 0.1% | $322.90 | +6.8% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $2.654M | 0.1% | $399.45 | +40.3% | COM | 701094104 |
| MET | METLIFE INC | 32,100 | $2.648M | 0.1% | $58.01 | +23.9% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $2.457M | 0.1% | $138.27 | -0.7% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 10,300 | $2.395M | 0.1% | $182.31 | +15.6% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 29,100 | $2.342M | 0.1% | $54.17 | +26.5% | COM | 14448C104 |
| NOW | SERVICENOW INC | 2,600 | $2.325M | 0.1% | $99.98 | +64.4% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 44,600 | $2.299M | 0.1% | $63.27 | -12.4% | COM | 674599105 |
| AZO | AUTOZONE INC | 720 | $2.268M | 0.1% | $2438.91 | +25.9% | COM | 053332102 |
| D | DOMINION ENERGY INC | 37,700 | $2.179M | 0.1% | $47.58 | +7.5% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 9,200 | $2.154M | 0.1% | $177.28 | +21.5% | COM | 89417E109 |
| ROST | ROSS STORES INC | 14,100 | $2.122M | 0.1% | $115.26 | +26.1% | COM | 778296103 |
| EBAY | EBAY INC. | 32,000 | $2.084M | 0.1% | $52.61 | +7.0% | COM | 278642103 |
| — | EATON VANCE ENHANCED EQUITY | 102,352 | $2.071M | 0.1% | $16.93 | — | COM | 278274105 |
| CBRE | CBRE GROUP INC | 16,500 | $2.054M | 0.1% | $97.97 | +11.3% | CL A | 12504L109 |
| ECL | ECOLAB INC | 8,000 | $2.043M | 0.1% | $211.25 | +14.1% | COM | 278865100 |
| CMI | CUMMINS INC | 6,300 | $2.04M | 0.1% | $260.35 | +10.6% | COM | 231021106 |
| FDX | FEDEX CORP | 7,400 | $2.025M | 0.1% | $247.70 | +13.5% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.995M | 0.1% | $241.20 | +9.1% | COM | 009158106 |
| T | AT&T INC | 88,300 | $1.943M | 0.1% | $14.08 | +33.4% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 7,200 | $1.933M | 0.1% | $270.07 | -3.9% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 49,800 | $1.867M | 0.1% | $31.03 | +8.4% | COM | 49271V100 |
| JCI | JOHNSON CTLS INTL PLC | 23,600 | $1.832M | 0.1% | $59.55 | +15.8% | SHS | G51502105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 108,805 | $1.826M | 0.1% | $15.00 | — | COM | 6706EW100 |
| WEC | WEC ENERGY GROUP INC | 18,900 | $1.818M | 0.1% | $88.82 | -4.7% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $1.815M | 0.1% | $73.89 | +40.7% | COM | 595112103 |
| VLTO | VERALTO CORP | 15,999 | $1.79M | 0.1% | $78.83 | +33.2% | COM SHS | 92338C103 |
| DXCM | DEXCOM INC | 26,500 | $1.777M | 0.1% | $107.05 | -23.3% | COM | 252131107 |
| PAYX | PAYCHEX INC | 13,200 | $1.771M | 0.1% | $113.66 | +7.3% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 8,800 | $1.767M | 0.1% | $144.29 | +37.2% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 27,200 | $1.71M | 0.1% | $64.45 | -14.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.688M | 0.1% | $247.70 | -8.1% | COM | 075887109 |
| O | REALTY INCOME CORP | 26,100 | $1.655M | 0.1% | $53.09 | +3.6% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 42,100 | $1.647M | 0.1% | $52.68 | -19.9% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 22,300 | $1.647M | 0.1% | $64.57 | +1.7% | COM | 370334104 |
| — | GDL FD | 200,987 | $1.638M | 0.1% | $8.74 | — | COM SH BEN IT | 361570104 |
| — | LIBERTY ALL STAR EQUITY FD | 227,844 | $1.618M | 0.1% | $7.09 | — | SH BEN INT | 530158104 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.579M | 0.1% | $117.75 | +14.0% | COM | 494368103 |
| HSY | HERSHEY CO | 8,100 | $1.553M | 0.1% | $209.01 | -11.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $1.538M | 0.1% | $118.33 | +42.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 4,000 | $1.535M | 0.1% | $183.93 | — | COM | 040413106 |
| — | GABELLI DIVID & INCOME TR | 60,122 | $1.47M | 0.1% | $21.31 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED INTL DIV | 248,837 | $1.443M | 0.1% | $5.43 | — | COM BENE INTER | 092524107 |
| SNPS | SYNOPSYS INC | 2,800 | $1.418M | 0.1% | $441.01 | +21.7% | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $1.41M | 0.1% | $201.76 | -4.5% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 18,800 | $1.377M | 0.1% | $56.90 | +27.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 4,200 | $1.33M | 0.1% | $426.96 | -18.3% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1.314M | 0.1% | $249.26 | -3.6% | CL A | 21036P108 |
| — | ADAM NAT RES FD INC | 53,573 | $1.244M | 0.0% | $18.95 | — | COM | 00548F105 |
| PSX | PHILLIPS 66 | 9,200 | $1.209M | 0.0% | $104.09 | +23.4% | COM | 718546104 |
| ZTS | ZOETIS INC | 6,000 | $1.172M | 0.0% | $173.02 | +4.8% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 7,800 | $1.168M | 0.0% | $105.40 | +32.7% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,300 | $1.153M | 0.0% | $73.90 | -21.7% | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 15,300 | $1.15M | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $1.144M | 0.0% | $159.07 | +44.5% | CL A | 571903202 |
| CNC | CENTENE CORP DEL | 15,000 | $1.129M | 0.0% | $66.58 | +10.1% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 32,000 | $1.124M | 0.0% | $30.50 | +4.3% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 17,200 | $1.121M | 0.0% | $52.19 | +22.7% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 4,600 | $1.09M | 0.0% | $214.10 | +10.3% | COM | 46266C105 |
| — | BANCROFT FD LTD | 64,115 | $1.075M | 0.0% | $16.04 | — | COM | 059695106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $1.05M | 0.0% | $1501.94 | -6.5% | COM | 592688105 |
| — | BLACKROCK INNOVATION AND GRW | 138,165 | $1.043M | 0.0% | $7.43 | — | SHS BEN INT | 09260Q108 |
| VLO | VALERO ENERGY CORP | 7,600 | $1.026M | 0.0% | $119.59 | +16.5% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 8,000 | $1.01M | 0.0% | $119.23 | -1.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 6,600 | $992K | 0.0% | $170.78 | -14.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 23,500 | $986K | 0.0% | $48.82 | -12.6% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 16,400 | $964K | 0.0% | $49.34 | +9.0% | COM | 22052L104 |
| EOG | EOG RES INC | 7,500 | $922K | 0.0% | $110.99 | +8.5% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 10,700 | $905K | 0.0% | $187.39 | -43.4% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 19,700 | $899K | 0.0% | $28.82 | +44.9% | COM | 969457100 |
| TFC | TRUIST FINL CORP | 20,600 | $881K | 0.0% | $27.15 | +45.8% | COM | 89832Q109 |
| DHI | D R HORTON INC | 4,500 | $858K | 0.0% | $116.99 | +48.0% | COM | 23331A109 |
| — | ELLSWORTH GROWTH & INCOME FD | 90,723 | $816K | 0.0% | $8.20 | — | COM | 289074106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $803K | 0.0% | $57.62 | +32.5% | COM | 744573106 |
| — | HESS CORP | 5,800 | $788K | 0.0% | $148.68 | — | COM | 42809H107 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,641 | $705K | 0.0% | $21.90 | — | COM | 92841M101 |
| BIIB | BIOGEN INC | 3,600 | $698K | 0.0% | $284.04 | -26.3% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $690K | 0.0% | $44.25 | +44.3% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $676K | 0.0% | $190.92 | +7.6% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $660K | 0.0% | $80.36 | -9.6% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 9,900 | $646K | 0.0% | $63.29 | -10.6% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $633K | 0.0% | $55.91 | +21.8% | SH BEN INT | 29476L107 |
| F | FORD MTR CO | 59,600 | $629K | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,411 | $628K | 0.0% | $10.06 | — | COM | 09255P107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $626K | 0.0% | $275.18 | -21.6% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 3,700 | $603K | 0.0% | $86.26 | +90.1% | COM | 56585A102 |
| EIX | EDISON INTL | 6,800 | $592K | 0.0% | $62.61 | +21.4% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $569K | 0.0% | $34.28 | +29.1% | CL B | 35671D857 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 33,275 | $522K | 0.0% | $15.00 | — | COM | 12812C106 |
| XLU | SELECT SECTOR SPDR TR | 5,700 | $460K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| PCG | PG&E CORP | 22,300 | $441K | 0.0% | $16.58 | +11.8% | COM | 69331C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,639 | $405K | 0.0% | $7.89 | — | COM | 27829C105 |
| — | DUFF & PHELPS UTLITY AND INF | 31,378 | $368K | 0.0% | $9.02 | — | COM | 26433C105 |
| IDXX | IDEXX LABS INC | 700 | $354K | 0.0% | $498.67 | -2.6% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $323K | 0.0% | $84.13 | +12.3% | COM | 209115104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 29,902 | $318K | 0.0% | $9.70 | — | COM | 00302M106 |
| — | FIRST TR ENHANCED EQUITY INC | 14,985 | $305K | 0.0% | $19.98 | — | COM | 337318109 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,100 | $261K | 0.0% | $15.28 | — | COM | 04014F102 |
| SOLV | SOLVENTUM CORP | 3,625 | $253K | 0.0% | $60.56 | -0.7% | COM SHS | 83444M101 |
| — | ALLSPRING UTILITIES AND HIGH | 18,826 | $210K | 0.0% | $9.22 | — | WF UTILITIES INC | 94987E109 |
| — | INVESCO SR INCOME TR | 44,200 | $180K | 0.0% | $4.07 | — | COM | 46131H107 |
| — | GABELLI GLOBAL SMALL & MID C | 13,026 | $162K | 0.0% | $11.49 | — | COM | 36249W104 |
| — | NUVEEN CR STRATEGIES INCOME | 26,400 | $153K | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $143K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| — | BLACKROCK FLOATING RATE INCO | 10,600 | $140K | 0.0% | $13.20 | — | COM | 09255X100 |
| — | COHEN & STEERS TOTAL RETURN | 10,386 | $136K | 0.0% | $11.55 | — | COM | 19247R103 |
| MRNA | MODERNA INC | 1,800 | $120K | 0.0% | $102.78 | -10.7% | COM | 60770K107 |
| CCI | CROWN CASTLE INC | 1,000 | $119K | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $90,095 | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,103 | $73,201 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,692 | $68,856 | 0.0% | $18.65 | — | COM | 41013X106 |
| — | VIRTUS CONVERTIBLE & INCOME | 18,603 | $65,111 | 0.0% | $3.29 | — | COM | 92838X102 |
| ALB | ALBEMARLE CORP | 400 | $37,884 | 0.0% | $170.44 | -49.4% | COM | 012653101 |
| — | ROYCE GLOBAL TRUST INC | 2,135 | $24,766 | 0.0% | $9.21 | — | COM | 78081T104 |
| — | GABELLI CONV & INC SECS FD I | 2,197 | $8,063 | 0.0% | $3.64 | — | COM | 36240B109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 352 | $7,554 | 0.0% | $19.51 | — | COM | 92840N100 |