Location: Asheville, NC
CIK: 0001775446 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 740,600 | $185M | 7.4% | $181.32 | +29.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,010,900 | $136M | 5.4% | $92.93 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 318,400 | $134M | 5.3% | $207.67 | +103.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 593,500 | $113M | 4.5% | $109.73 | +60.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 487,900 | $107M | 4.3% | $125.60 | +62.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 298,600 | $69.43M | 2.8% | $189.17 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 170,600 | $68.9M | 2.7% | $263.52 | +22.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 89,000 | $52.11M | 2.1% | $280.10 | +108.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 325,200 | $42.85M | 1.7% | $126.42 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 170,700 | $40.92M | 1.6% | $125.94 | +81.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 168,100 | $38.97M | 1.6% | $148.28 | +23.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,500 | $37.4M | 1.5% | $303.08 | +52.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 43,600 | $33.66M | 1.3% | $313.13 | +162.2% | COM | 532457108 |
| WMT | WALMART INC | 360,500 | $32.57M | 1.3% | $52.19 | +64.4% | COM | 931142103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,119,284 | $30.28M | 1.2% | $23.35 | — | COM SHS | 670699107 |
| XOM | EXXON MOBIL CORP | 266,927 | $28.71M | 1.1% | $92.98 | +20.8% | COM | 30231G102 |
| V | VISA INC | 89,600 | $28.32M | 1.1% | $204.50 | +45.9% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 691,700 | $28.13M | 1.1% | $40.24 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 29,400 | $26.94M | 1.1% | $353.11 | +161.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 50,703 | $25.65M | 1.0% | $402.23 | +37.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 48,100 | $25.33M | 1.0% | $332.59 | +54.7% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 281,800 | $23.71M | 0.9% | $91.43 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 59,900 | $23.3M | 0.9% | $298.97 | +32.9% | COM | 437076102 |
| NFLX | NETFLIX INC | 25,400 | $22.64M | 0.9% | $40.58 | +102.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 133,400 | $22.36M | 0.9% | $143.86 | +15.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 500,300 | $21.99M | 0.9% | $34.75 | +23.2% | COM | 060505104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,195,167 | $21.79M | 0.9% | $17.20 | — | COM | 27828S101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,148,174 | $20.33M | 0.8% | $16.72 | — | COM SH BEN INT | 128125101 |
| KO | COCA COLA CO | 324,400 | $20.2M | 0.8% | $51.03 | +23.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 123,402 | $17.85M | 0.7% | $148.18 | +1.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $17.39M | 0.7% | $3304.13 | +44.2% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 206,900 | $16.26M | 0.6% | $79.64 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK ENHANCD CAP & INM | 779,267 | $15.66M | 0.6% | $19.94 | — | COM | 09256A109 |
| ORCL | ORACLE CORP | 88,000 | $14.66M | 0.6% | $92.36 | +90.4% | COM | 68389X105 |
| ABBV | ABBVIE INC | 82,200 | $14.61M | 0.6% | $136.13 | +30.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 204,200 | $14.34M | 0.6% | $38.49 | +73.2% | COM | 949746101 |
| CRM | SALESFORCE INC | 42,800 | $14.31M | 0.6% | $195.72 | +61.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 36,500 | $13.24M | 0.5% | $244.02 | +56.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 132,200 | $13.15M | 0.5% | $77.78 | +26.9% | COM | 58933Y105 |
| — | EATON VANCE TAX ADVT DIV INC | 529,147 | $12.73M | 0.5% | $22.51 | — | COM | 27828G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 887,299 | $12.41M | 0.5% | $12.92 | — | COM | 6706ER101 |
| AMAT | APPLIED MATLS INC | 76,300 | $12.41M | 0.5% | $126.55 | +41.6% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED BUY- | 843,863 | $12.16M | 0.5% | $12.44 | — | COM | 27828Y108 |
| ACN | ACCENTURE PLC IRELAND | 33,200 | $11.68M | 0.5% | $292.34 | +21.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 80,400 | $11.65M | 0.5% | $143.43 | +1.4% | COM | 166764100 |
| PEP | PEPSICO INC | 76,200 | $11.59M | 0.5% | $159.47 | -1.8% | COM | 713448108 |
| C | CITIGROUP INC | 160,700 | $11.31M | 0.5% | $50.75 | +28.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 19,500 | $11.17M | 0.4% | $327.95 | +66.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 88,800 | $11.16M | 0.4% | $74.57 | +60.3% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,800 | $10.82M | 0.4% | $489.43 | +11.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 181,000 | $10.72M | 0.4% | $45.82 | +20.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 92,300 | $10.68M | 0.4% | $87.31 | +35.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 88,600 | $10.66M | 0.4% | $84.93 | +42.0% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 47,600 | $10.51M | 0.4% | $129.89 | +72.0% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 146,300 | $10.49M | 0.4% | $71.73 | +4.6% | COM | 65339F101 |
| — | GENERAL AMERN INVS CO INC | 202,525 | $10.33M | 0.4% | $40.41 | — | COM | 368802104 |
| DIS | DISNEY WALT CO | 89,100 | $9.921M | 0.4% | $170.94 | -39.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $9.438M | 0.4% | $157.97 | +79.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 82,800 | $9.366M | 0.4% | $101.63 | +11.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 40,600 | $9.171M | 0.4% | $163.26 | +24.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 31,600 | $9.161M | 0.4% | $271.39 | +6.9% | COM | 580135101 |
| LOW | LOWES COS INC | 36,900 | $9.107M | 0.4% | $201.55 | +29.8% | COM | 548661107 |
| DE | DEERE & CO | 21,300 | $9.025M | 0.4% | $396.09 | +4.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 65,500 | $9.011M | 0.4% | $146.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 592,100 | $8.917M | 0.4% | $14.16 | — | SHS | 67075F105 |
| PGR | PROGRESSIVE CORP | 36,600 | $8.77M | 0.3% | $80.42 | +188.5% | COM | 743315103 |
| GE | GE AEROSPACE | 52,300 | $8.723M | 0.3% | $89.35 | +98.3% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 37,800 | $8.62M | 0.3% | $179.09 | +28.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,100 | $8.467M | 0.3% | $109.04 | +32.0% | COM | 007903107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 236,370 | $8.436M | 0.3% | $31.14 | — | SH BEN INT NEW | 409735206 |
| SPGI | S&P GLOBAL INC | 16,700 | $8.317M | 0.3% | $342.72 | +46.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 220,400 | $8.272M | 0.3% | $42.12 | -5.1% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 35,700 | $8.195M | 0.3% | $230.89 | +5.7% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 107,800 | $7.978M | 0.3% | $62.17 | +18.7% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 16,300 | $7.921M | 0.3% | $348.62 | +51.2% | COM | 539830109 |
| INTU | INTUIT | 12,500 | $7.856M | 0.3% | $402.12 | +57.8% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 34,766 | $7.778M | 0.3% | $99.41 | +149.2% | COM | 21037T109 |
| BLK | BLACKROCK INC | 7,400 | $7.586M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 14,300 | $7.464M | 0.3% | $291.50 | +78.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 12,400 | $7.3M | 0.3% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 83,000 | $7.11M | 0.3% | $79.39 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 176,000 | $7.038M | 0.3% | $31.29 | +25.9% | COM | 92343V104 |
| BA | BOEING CO | 39,500 | $6.992M | 0.3% | $210.21 | -25.3% | COM | 097023105 |
| — | EATON VANCE TAX-ADVANTAGED G | 275,963 | $6.971M | 0.3% | $23.16 | — | COM | 27828U106 |
| AMGN | AMGEN INC | 26,700 | $6.959M | 0.3% | $229.59 | +24.6% | COM | 031162100 |
| TJX | TJX COS INC NEW | 56,300 | $6.802M | 0.3% | $60.54 | +94.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6.74M | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 18,400 | $6.625M | 0.3% | $258.05 | +42.0% | COM | 863667101 |
| SO | SOUTHERN CO | 80,000 | $6.586M | 0.3% | $66.37 | +27.3% | COM | 842587107 |
| LIN | LINDE PLC | 15,700 | $6.573M | 0.3% | $353.55 | +26.9% | SHS | G54950103 |
| PFE | PFIZER INC | 247,400 | $6.564M | 0.3% | $34.10 | -26.4% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 71,636 | $6.399M | 0.3% | $39.98 | +120.2% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 64,000 | $6.347M | 0.3% | $91.86 | +11.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 68,400 | $6.318M | 0.3% | $60.89 | +42.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 24,700 | $6.263M | 0.2% | $224.26 | +14.7% | COM | 452308109 |
| ETN | EATON CORP PLC | 18,300 | $6.073M | 0.2% | $210.28 | +65.1% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 29,400 | $5.933M | 0.2% | $134.99 | +56.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 69,100 | $5.898M | 0.2% | $160.78 | -47.8% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 20,900 | $5.775M | 0.2% | $199.03 | +41.4% | COM | H1467J104 |
| ADBE | ADOBE INC | 12,700 | $5.647M | 0.2% | $501.09 | -1.2% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 7,900 | $5.627M | 0.2% | $740.47 | +12.7% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,400 | $5.622M | 0.2% | $57.74 | -8.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 21,300 | $5.612M | 0.2% | $165.92 | +69.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 26,300 | $5.586M | 0.2% | $181.72 | +19.8% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,800 | $5.503M | 0.2% | $236.15 | +21.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 44,400 | $5.502M | 0.2% | $84.74 | +40.5% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 28,900 | $5.419M | 0.2% | $163.72 | +18.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $5.235M | 0.2% | $265.07 | +74.9% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,600 | $5.222M | 0.2% | $61.30 | -1.7% | COM | 169656105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 914,722 | $5.168M | 0.2% | $5.36 | — | COM | 529900102 |
| ADI | ANALOG DEVICES INC | 23,800 | $5.057M | 0.2% | $186.87 | +16.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 7,800 | $4.85M | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 3,800 | $4.816M | 0.2% | $532.81 | +130.8% | COM | 893641100 |
| MCO | MOODYS CORP | 10,100 | $4.781M | 0.2% | $306.55 | +54.3% | COM | 615369105 |
| CSX | CSX CORP | 147,100 | $4.747M | 0.2% | $30.14 | +11.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 7,900 | $4.502M | 0.2% | $252.84 | +120.4% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 48,700 | $4.444M | 0.2% | $95.68 | -1.8% | COM | 855244109 |
| CME | CME GROUP INC | 19,100 | $4.436M | 0.2% | $180.18 | +21.9% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 16,000 | $4.418M | 0.2% | $210.14 | +48.2% | COM | 125523100 |
| FISV | FISERV INC | 21,500 | $4.417M | 0.2% | $108.28 | +88.5% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 11,900 | $4.39M | 0.2% | $368.65 | +11.0% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,700 | $4.387M | 0.2% | $57.03 | +41.4% | COM | 67103H107 |
| AON | AON PLC | 12,200 | $4.382M | 0.2% | $220.43 | +65.7% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 83,100 | $4.345M | 0.2% | $38.34 | +27.3% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 13,100 | $4.309M | 0.2% | $159.63 | +95.4% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 18,300 | $4.295M | 0.2% | $223.27 | +11.3% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 14,300 | $4.292M | 0.2% | $190.25 | +82.0% | COM | 40412C101 |
| NKE | NIKE INC | 54,700 | $4.139M | 0.2% | $114.32 | -33.1% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 69,100 | $4.127M | 0.2% | $63.84 | -0.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,600 | $4.113M | 0.2% | $111.18 | +40.5% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 51,100 | $4.082M | 0.2% | $79.24 | +5.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 32,100 | $4.048M | 0.2% | $130.48 | -6.2% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 56,000 | $4.045M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PCAR | PACCAR INC | 38,300 | $3.984M | 0.2% | $66.80 | +55.5% | COM | 693718108 |
| USB | US BANCORP DEL | 83,100 | $3.975M | 0.2% | $32.94 | +41.6% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 36,700 | $3.954M | 0.2% | $86.96 | +25.1% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,600 | $3.921M | 0.2% | $48.77 | +8.7% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 20,200 | $3.896M | 0.2% | $115.86 | +63.4% | COM | 693475105 |
| EQIX | EQUINIX INC | 4,100 | $3.866M | 0.2% | $718.44 | +24.9% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 24,800 | $3.81M | 0.2% | $136.16 | +17.2% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 10,300 | $3.804M | 0.2% | $241.52 | +62.9% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 41,831 | $3.803M | 0.2% | $74.11 | +25.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 138,784 | $3.803M | 0.2% | $15.12 | +64.5% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 7,700 | $3.737M | 0.1% | $493.01 | +6.0% | COM | 871607107 |
| GM | GENERAL MTRS CO | 67,600 | $3.601M | 0.1% | $50.58 | +2.3% | COM | 37045V100 |
| PSA | PUBLIC STORAGE OPER CO | 11,900 | $3.563M | 0.1% | $282.12 | +12.0% | COM | 74460D109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 150,875 | $3.535M | 0.1% | $21.70 | — | COM | 09248D104 |
| SRE | SEMPRA | 39,200 | $3.439M | 0.1% | $69.94 | +20.6% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,400 | $3.312M | 0.1% | $133.50 | +82.9% | COM | 43300A203 |
| EXC | EXELON CORP | 87,500 | $3.293M | 0.1% | $31.99 | +16.5% | COM | 30161N101 |
| — | EATON VANCE RISK-MANAGED DIV | 350,675 | $3.265M | 0.1% | $8.29 | — | COM | 27829G106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $3.144M | 0.1% | $118.05 | +83.2% | COM | 459200101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $3.122M | 0.1% | $190.54 | +51.2% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 33,200 | $3.062M | 0.1% | $85.18 | +9.3% | COM | 025537101 |
| KLAC | KLA CORP | 4,700 | $2.962M | 0.1% | $624.20 | +7.2% | COM NEW | 482480100 |
| MSCI | MSCI INC | 4,900 | $2.94M | 0.1% | $511.51 | +15.7% | COM | 55354G100 |
| TGT | TARGET CORP | 20,200 | $2.731M | 0.1% | $122.17 | +11.9% | COM | 87612E106 |
| FDX | FEDEX CORP | 9,700 | $2.729M | 0.1% | $253.40 | +7.2% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $2.671M | 0.1% | $399.45 | +64.0% | COM | 701094104 |
| MET | METLIFE INC | 32,100 | $2.628M | 0.1% | $58.01 | +39.0% | COM | 59156R108 |
| AFL | AFLAC INC | 25,100 | $2.596M | 0.1% | $70.52 | +50.9% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2.581M | 0.1% | $421.70 | +16.9% | COM | 666807102 |
| CTAS | CINTAS CORP | 14,000 | $2.558M | 0.1% | $175.63 | +18.6% | COM | 172908105 |
| MMM | 3M CO | 19,600 | $2.53M | 0.1% | $81.58 | +57.4% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2.38M | 0.1% | $322.90 | +14.5% | COM | 824348106 |
| AZO | AUTOZONE INC | 720 | $2.305M | 0.1% | $2438.91 | +29.8% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 9,200 | $2.216M | 0.1% | $177.28 | +38.1% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 44,600 | $2.204M | 0.1% | $63.27 | -22.2% | COM | 674599105 |
| CMI | CUMMINS INC | 6,300 | $2.196M | 0.1% | $260.35 | +31.9% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 16,500 | $2.166M | 0.1% | $97.97 | +33.7% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 14,100 | $2.133M | 0.1% | $115.26 | +25.9% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,800 | $2.091M | 0.1% | $138.27 | -5.0% | COM | 030420103 |
| DXCM | DEXCOM INC | 26,500 | $2.061M | 0.1% | $107.05 | -30.8% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 7,200 | $2.058M | 0.1% | $270.07 | +2.2% | COM | 773903109 |
| D | DOMINION ENERGY INC | 37,700 | $2.031M | 0.1% | $47.58 | +13.6% | COM | 25746U109 |
| T | AT&T INC | 88,300 | $2.011M | 0.1% | $14.08 | +52.8% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,100 | $1.986M | 0.1% | $54.17 | +37.3% | COM | 14448C104 |
| EBAY | EBAY INC. | 32,000 | $1.982M | 0.1% | $52.61 | +18.6% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 6,700 | $1.943M | 0.1% | $241.20 | +26.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 10,300 | $1.889M | 0.1% | $182.31 | +8.8% | COM | 03027X100 |
| ECL | ECOLAB INC | 8,000 | $1.875M | 0.1% | $211.25 | +16.2% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 23,600 | $1.863M | 0.1% | $59.55 | +33.1% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 13,200 | $1.851M | 0.1% | $113.66 | +20.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 18,900 | $1.777M | 0.1% | $88.82 | +5.1% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 8,800 | $1.77M | 0.1% | $144.29 | +41.6% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 16,000 | $1.768M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| — | TRI CONTL CORP | 55,242 | $1.751M | 0.1% | $29.02 | — | COM | 895436103 |
| UBER | UBER TECHNOLOGIES INC | 27,900 | $1.683M | 0.1% | $70.86 | +0.8% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 9,300 | $1.658M | 0.1% | $115.93 | +47.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 19,500 | $1.641M | 0.1% | $76.70 | +32.0% | COM | 595112103 |
| VLTO | VERALTO CORP | 15,999 | $1.629M | 0.1% | $78.83 | +34.4% | COM SHS | 92338C103 |
| KDP | KEURIG DR PEPPER INC | 49,800 | $1.6M | 0.1% | $31.03 | +5.0% | COM | 49271V100 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.588M | 0.1% | $247.70 | -9.1% | COM | 075887109 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,687 | $1.579M | 0.1% | $24.04 | — | COM | 19248A109 |
| — | GDL FD | 189,808 | $1.522M | 0.1% | $8.74 | — | COM SH BEN IT | 361570104 |
| NOW | SERVICENOW INC | 1,400 | $1.484M | 0.1% | $99.98 | +102.6% | COM | 81762P102 |
| — | COHEN & STEERS REIT & PFD & | 69,956 | $1.462M | 0.1% | $20.90 | — | COM | 19247X100 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.456M | 0.1% | $57.89 | +26.6% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1.455M | 0.1% | $117.75 | +10.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 22,300 | $1.422M | 0.1% | $64.57 | -0.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 26,100 | $1.394M | 0.1% | $53.09 | +2.7% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 42,100 | $1.378M | 0.1% | $52.68 | -30.8% | COM | 25179M103 |
| HSY | HERSHEY CO | 8,100 | $1.372M | 0.1% | $209.01 | -17.3% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 29,300 | $1.315M | 0.1% | $63.67 | -15.7% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $1.283M | 0.1% | $159.07 | +70.7% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $1.252M | 0.0% | $201.76 | +0.2% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 17,200 | $1.195M | 0.0% | $52.19 | +32.9% | CL A | 032095101 |
| — | ADAM NAT RES FD INC | 53,573 | $1.165M | 0.0% | $18.95 | — | COM | 00548F105 |
| STZ | CONSTELLATION BRANDS INC | 5,100 | $1.127M | 0.0% | $249.26 | -7.2% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 19,700 | $1.066M | 0.0% | $28.82 | +79.5% | COM | 969457100 |
| HUM | HUMANA INC | 4,200 | $1.066M | 0.0% | $426.96 | -38.3% | COM | 444859102 |
| PSX | PHILLIPS 66 | 9,200 | $1.048M | 0.0% | $104.09 | +17.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 32,000 | $983K | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| ZTS | ZOETIS INC | 6,000 | $978K | 0.0% | $173.02 | +1.9% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,300 | $975K | 0.0% | $73.90 | -29.9% | COM | 039483102 |
| CTVA | CORTEVA INC | 16,400 | $934K | 0.0% | $49.34 | +18.4% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 7,600 | $932K | 0.0% | $119.59 | +8.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 7,500 | $919K | 0.0% | $110.99 | +11.1% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 15,000 | $909K | 0.0% | $66.58 | -6.3% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 4,600 | $904K | 0.0% | $214.10 | -1.5% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 23,500 | $901K | 0.0% | $48.82 | -17.0% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 20,600 | $894K | 0.0% | $27.15 | +55.9% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $857K | 0.0% | $1501.94 | -13.1% | COM | 592688105 |
| PLD | PROLOGIS INC. | 8,000 | $846K | 0.0% | $119.23 | -7.6% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 10,700 | $811K | 0.0% | $187.39 | -59.0% | COM | 256677105 |
| — | HESS CORP | 5,800 | $771K | 0.0% | $148.68 | — | COM | 42809H107 |
| NUE | NUCOR CORP | 6,600 | $770K | 0.0% | $170.78 | -17.5% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $760K | 0.0% | $57.62 | +48.0% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $740K | 0.0% | $80.36 | -12.9% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 9,600 | $738K | 0.0% | $44.25 | +70.7% | COM | 064058100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 191,201 | $721K | 0.0% | $3.82 | — | COM SH BEN INT | 36465A109 |
| F | FORD MTR CO | 69,500 | $688K | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| — | FIRST TR ENHANCED EQUITY INC | 32,754 | $678K | 0.0% | $20.37 | — | COM | 337318109 |
| XEL | XCEL ENERGY INC | 9,900 | $668K | 0.0% | $63.29 | +1.8% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $660K | 0.0% | $190.92 | +13.3% | COM | 053484101 |
| DHI | D R HORTON INC | 4,500 | $629K | 0.0% | $116.99 | +41.0% | COM | 23331A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,411 | $612K | 0.0% | $10.06 | — | COM | 09255P107 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $610K | 0.0% | $55.91 | +24.8% | SH BEN INT | 29476L107 |
| — | BANCROFT FD LTD | 31,426 | $557K | 0.0% | $16.04 | — | COM | 059695106 |
| BIIB | BIOGEN INC | 3,600 | $551K | 0.0% | $284.04 | -40.6% | COM | 09062X103 |
| EIX | EDISON INTL | 6,800 | $543K | 0.0% | $62.61 | +26.1% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $530K | 0.0% | $275.18 | -20.0% | CL A | 78410G104 |
| MPC | MARATHON PETE CORP | 3,700 | $516K | 0.0% | $86.26 | +72.5% | COM | 56585A102 |
| — | COHEN & STEERS TOTAL RETURN | 40,943 | $474K | 0.0% | $11.57 | — | COM | 19247R103 |
| PCG | PG&E CORP | 22,300 | $450K | 0.0% | $16.58 | +21.6% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 11,400 | $434K | 0.0% | $34.28 | +28.5% | CL B | 35671D857 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 23,140 | $411K | 0.0% | $15.00 | — | COM | 6706EW100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,790 | $304K | 0.0% | $22.02 | — | COM | 41013V100 |
| — | ROYCE GLOBAL TRUST INC | 27,158 | $291K | 0.0% | $10.60 | — | COM | 78081T104 |
| IDXX | IDEXX LABS INC | 700 | $289K | 0.0% | $498.67 | -12.0% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $277K | 0.0% | $84.13 | +12.7% | COM | 209115104 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,100 | $258K | 0.0% | $15.28 | — | COM | 04014F102 |
| — | CBRE GBL REAL ESTATE INC FD | 50,121 | $241K | 0.0% | $4.81 | — | COM | 12504G100 |
| SOLV | SOLVENTUM CORP | 3,625 | $239K | 0.0% | $60.56 | +15.6% | COM SHS | 83444M101 |
| — | INVESCO SR INCOME TR | 44,200 | $175K | 0.0% | $4.07 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCOME | 26,400 | $150K | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $147K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| — | BLACKROCK FLOATING RATE INCO | 10,600 | $146K | 0.0% | $13.20 | — | COM | 09255X100 |
| — | NEUBERGER BERMAN REAL ESTATE | 39,500 | $140K | 0.0% | $3.55 | — | COM | 64190A103 |
| — | COHEN & STEERS QUALITY INCOM | 10,000 | $122K | 0.0% | $12.24 | — | COM | 19247L106 |
| CCI | CROWN CASTLE INC | 1,000 | $90,760 | 0.0% | $97.73 | +0.4% | COM | 22822V101 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,100 | $90,567 | 0.0% | $3.34 | — | COM | 92838X102 |
| — | LIBERTY ALL STAR EQUITY FD | 12,600 | $87,570 | 0.0% | $7.09 | — | SH BEN INT | 530158104 |
| — | GABELLI GLOBAL SMALL & MID C | 6,477 | $75,781 | 0.0% | $11.49 | — | COM | 36249W104 |
| MRNA | MODERNA INC | 1,800 | $74,844 | 0.0% | $102.78 | -53.5% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $74,800 | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| — | GABELLI CONV & INC SECS FD I | 19,099 | $72,767 | 0.0% | $3.79 | — | COM | 36240B109 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,692 | $61,103 | 0.0% | $18.65 | — | COM | 41013X106 |
| ALB | ALBEMARLE CORP | 400 | $34,432 | 0.0% | $170.44 | -42.9% | COM | 012653101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 352 | $7,726 | 0.0% | $19.51 | — | COM | 92840N100 |