CIK: 0001775446 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,911,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,080,300 | $170,677 | 5.9% | $95.08 | +32.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 331,900 | $165,090 | 5.7% | $216.81 | +99.4% | COM | 594918104 |
| AAPL | APPLE INC | 778,700 | $159,766 | 5.5% | $182.30 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 535,900 | $117,571 | 4.0% | $132.08 | +49.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 620,200 | $110,017 | 3.8% | $117.02 | +40.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 302,800 | $76,678 | 2.6% | $189.55 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 90,300 | $66,650 | 2.3% | $284.94 | +116.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 172,200 | $49,923 | 1.7% | $125.94 | +100.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 324,000 | $47,796 | 1.6% | $126.42 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 170,200 | $46,916 | 1.6% | $149.82 | +44.1% | COM | 11135F101 |
| TSLA | TESLA INC | 143,600 | $45,616 | 1.6% | $265.02 | +13.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,800 | $43,136 | 1.5% | $317.61 | +59.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 54,500 | $42,484 | 1.5% | $433.05 | +78.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 366,827 | $39,544 | 1.4% | $96.12 | +8.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 25,900 | $34,683 | 1.2% | $41.98 | +169.3% | COM | 64110L106 |
| V | VISA INC | 93,500 | $33,197 | 1.1% | $210.45 | +64.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 322,900 | $31,573 | 1.1% | $52.78 | +79.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 662,200 | $31,335 | 1.1% | $36.39 | +13.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $29,401 | 1.0% | $359.55 | +175.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 133,100 | $29,100 | 1.0% | $115.61 | +39.1% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 687,100 | $28,460 | 1.0% | $40.24 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 76,100 | $27,901 | 1.0% | $311.09 | +14.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 49,100 | $27,591 | 0.9% | $337.05 | +63.6% | CL A | 57636Q104 |
| — | REAVES UTIL INCOME FD | 732,485 | $26,501 | 0.9% | $34.16 | — | COM SH BEN INT | 756158101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,438,135 | $26,232 | 0.9% | $16.84 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 1,195,167 | $25,027 | 0.9% | $17.20 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 153,200 | $24,408 | 0.8% | $146.90 | +9.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 128,400 | $23,834 | 0.8% | $153.09 | +19.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,700 | $23,395 | 0.8% | $443.15 | -5.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 75,600 | $22,088 | 0.8% | $290.10 | +4.6% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 109,600 | $21,650 | 0.7% | $205.35 | -6.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 305,200 | $21,187 | 0.7% | $69.93 | -2.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 67,003 | $20,903 | 0.7% | $392.50 | -4.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $20,841 | 0.7% | $3353.86 | +51.9% | COM | 09857L108 |
| KO | COCA COLA CO | 292,300 | $20,680 | 0.7% | $51.56 | +35.4% | COM | 191216100 |
| BLK | BLACKROCK INC | 19,400 | $20,355 | 0.7% | $955.20 | -2.3% | COM | 09290D101 |
| DE | DEERE & CO | 37,100 | $18,865 | 0.6% | $425.08 | +14.0% | COM | 244199105 |
| C | CITIGROUP INC | 213,000 | $18,131 | 0.6% | $55.77 | +27.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 46,000 | $17,858 | 0.6% | $261.95 | +26.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 65,400 | $17,834 | 0.6% | $220.02 | +20.9% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 602,184 | $17,704 | 0.6% | $24.08 | +11.2% | COM | 49456B101 |
| LOW | LOWES COS INC | 79,500 | $17,639 | 0.6% | $211.77 | +4.2% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 197,400 | $17,334 | 0.6% | $91.43 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 137,100 | $17,002 | 0.6% | $147.08 | -30.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 117,200 | $16,782 | 0.6% | $141.41 | -3.1% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 209,300 | $16,769 | 0.6% | $39.28 | +81.1% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,600 | $16,294 | 0.6% | $391.30 | +17.8% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $16,278 | 0.6% | $365.05 | +56.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 85,700 | $15,689 | 0.5% | $131.72 | +19.5% | COM | 038222105 |
| RTX | RTX CORPORATION | 104,400 | $15,244 | 0.5% | $92.46 | +42.5% | COM | 75513E101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 567,223 | $15,014 | 0.5% | $23.35 | — | COM SHS | 670699107 |
| AMD | ADVANCED MICRO DEVICES INC | 105,400 | $14,956 | 0.5% | $109.09 | -0.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 40,800 | $14,565 | 0.5% | $263.82 | +16.3% | SHS | G29183103 |
| MCO | MOODYS CORP | 27,800 | $13,944 | 0.5% | $404.88 | +13.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 25,600 | $13,499 | 0.5% | $396.24 | +25.3% | COM | 78409V104 |
| GE | GE AEROSPACE | 52,400 | $13,487 | 0.5% | $89.35 | +144.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 45,100 | $13,480 | 0.5% | $295.12 | +2.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 95,200 | $13,410 | 0.5% | $77.69 | +55.7% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 33,400 | $13,214 | 0.5% | $309.02 | +20.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 50,600 | $12,511 | 0.4% | $230.86 | +2.7% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 283,500 | $12,267 | 0.4% | $35.72 | +17.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 132,800 | $12,117 | 0.4% | $66.12 | +25.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 88,800 | $12,078 | 0.4% | $103.59 | +26.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 65,900 | $12,002 | 0.4% | $88.56 | +89.0% | COM | 718172109 |
| PEP | PEPSICO INC | 90,700 | $11,976 | 0.4% | $150.85 | -13.1% | COM | 713448108 |
| PFE | PFIZER INC | 492,700 | $11,943 | 0.4% | $28.25 | -20.9% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 49,900 | $11,889 | 0.4% | $135.04 | +78.8% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 36,200 | $11,547 | 0.4% | $172.73 | +61.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 50,000 | $11,504 | 0.4% | $188.70 | +15.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 145,100 | $11,486 | 0.4% | $77.70 | -0.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 49,100 | $11,434 | 0.4% | $169.56 | +17.8% | COM | 438516106 |
| LIN | LINDE PLC | 24,200 | $11,354 | 0.4% | $388.24 | +16.5% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 84,600 | $11,280 | 0.4% | $98.43 | +15.4% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 99,700 | $11,054 | 0.4% | $74.55 | +40.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 158,500 | $10,997 | 0.4% | $45.82 | +31.8% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,000 | $10,508 | 0.4% | $51.82 | -8.9% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 27,000 | $10,502 | 0.4% | $384.29 | +3.2% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 19,100 | $10,379 | 0.4% | $349.65 | +49.5% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 35,400 | $10,256 | 0.4% | $235.05 | +22.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $9,795 | 0.3% | $198.84 | +12.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 269,100 | $9,604 | 0.3% | $40.64 | -16.6% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 77,400 | $9,558 | 0.3% | $78.35 | +60.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 87,136 | $9,359 | 0.3% | $50.86 | +98.9% | COM | 101137107 |
| AON | AON PLC | 25,800 | $9,204 | 0.3% | $294.69 | +22.6% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 32,600 | $9,102 | 0.3% | $238.31 | +16.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 39,300 | $8,993 | 0.3% | $158.83 | +44.6% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 37,600 | $8,950 | 0.3% | $193.90 | +6.3% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 100,800 | $8,787 | 0.3% | $81.34 | +2.7% | SHS | G5960L103 |
| BA | BOEING CO | 41,700 | $8,737 | 0.3% | $209.09 | -9.7% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,200 | $8,476 | 0.3% | $135.05 | +26.2% | COM | 45866F104 |
| INTU | INTUIT | 10,700 | $8,428 | 0.3% | $402.12 | +67.7% | COM | 461202103 |
| TDG | TRANSDIGM GROUP INC | 5,300 | $8,059 | 0.3% | $753.94 | +74.3% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 38,600 | $8,014 | 0.3% | $166.38 | +4.7% | COM | 882508104 |
| — | EATON VANCE RISK-MANAGED DIV | 873,368 | $7,895 | 0.3% | $8.56 | — | COM | 27829G106 |
| GD | GENERAL DYNAMICS CORP | 26,900 | $7,846 | 0.3% | $188.10 | +44.8% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 82,700 | $7,716 | 0.3% | $74.74 | +10.1% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,600 | $7,355 | 0.3% | $89.63 | +1.7% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,500 | $7,247 | 0.2% | $249.39 | +21.2% | COM | 053015103 |
| MCK | MCKESSON CORP | 9,700 | $7,108 | 0.2% | $336.51 | +109.1% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 21,866 | $7,057 | 0.2% | $126.10 | +109.2% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 13,200 | $6,985 | 0.2% | $159.63 | +160.6% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 82,100 | $6,963 | 0.2% | $79.39 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 93,200 | $6,927 | 0.2% | $136.88 | -50.1% | COM | 70450Y103 |
| CSX | CSX CORP | 210,400 | $6,865 | 0.2% | $30.04 | -0.8% | COM | 126408103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 472,330 | $6,773 | 0.2% | $14.16 | — | SHS | 67075F105 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,700 | $6,684 | 0.2% | $52.48 | +16.4% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 19,700 | $6,512 | 0.2% | $230.37 | +38.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $6,399 | 0.2% | $225.89 | +3.2% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 23,800 | $6,351 | 0.2% | $89.35 | +188.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 67,500 | $6,057 | 0.2% | $91.66 | -4.0% | COM | 20825C104 |
| — | EATON VANCE TAX-ADVANTAGED G | 217,561 | $5,915 | 0.2% | $23.16 | — | COM | 27828U106 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $5,836 | 0.2% | $355.63 | +29.1% | COM | 539830109 |
| — | GENERAL AMERN INVS CO INC | 96,154 | $5,388 | 0.2% | $40.41 | — | COM | 368802104 |
| MDLZ | MONDELEZ INTL INC | 79,300 | $5,348 | 0.2% | $64.01 | +1.8% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 34,802 | $5,316 | 0.2% | $148.18 | +1.8% | COM | 478160104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 380,684 | $5,284 | 0.2% | $12.92 | — | COM | 6706ER101 |
| NKE | NIKE INC | 71,400 | $5,072 | 0.2% | $101.40 | -41.7% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 7,300 | $4,842 | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 50,700 | $4,646 | 0.2% | $95.27 | -10.6% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,200 | $4,616 | 0.2% | $61.30 | -17.0% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $4,601 | 0.2% | $335.33 | +2.7% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 44,400 | $4,482 | 0.2% | $120.40 | -21.8% | CL B | 911312106 |
| — | EATON VANCE TAX ADVT DIV INC | 184,683 | $4,451 | 0.2% | $22.51 | — | COM | 27828G107 |
| TT | TRANE TECHNOLOGIES PLC | 10,100 | $4,418 | 0.2% | $241.52 | +62.7% | SHS | G8994E103 |
| USB | US BANCORP DEL | 97,200 | $4,398 | 0.2% | $34.07 | +19.6% | COM NEW | 902973304 |
| — | COHEN & STEERS QUALITY INCOM | 348,547 | $4,339 | 0.1% | $12.45 | — | COM | 19247L106 |
| ADBE | ADOBE INC | 11,200 | $4,333 | 0.1% | $501.09 | -23.1% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 85,900 | $4,227 | 0.1% | $49.83 | -5.5% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $4,215 | 0.1% | $118.05 | +115.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 34,800 | $4,106 | 0.1% | $90.40 | +27.7% | COM NEW | 26441C204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 732,731 | $4,008 | 0.1% | $5.36 | — | COM | 529900102 |
| — | BLACKROCK ENHANCED LARGE CAP | 178,653 | $3,814 | 0.1% | $19.94 | — | COM | 09256A109 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $3,757 | 0.1% | $185.69 | +13.3% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 20,100 | $3,747 | 0.1% | $115.86 | +43.3% | COM | 693475105 |
| FISV | FISERV INC | 21,000 | $3,621 | 0.1% | $108.28 | +67.5% | COM | 337738108 |
| QCOM | QUALCOMM INC | 22,600 | $3,599 | 0.1% | $136.16 | +6.5% | COM | 747525103 |
| EXC | EXELON CORP | 82,500 | $3,582 | 0.1% | $31.99 | +36.2% | COM | 30161N101 |
| PCAR | PACCAR INC | 37,600 | $3,574 | 0.1% | $66.80 | +35.4% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 6,900 | $3,537 | 0.1% | $493.01 | -5.5% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $3,521 | 0.1% | $190.54 | +71.9% | COM | 363576109 |
| CME | CME GROUP INC | 12,700 | $3,500 | 0.1% | $180.18 | +49.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE OPER CO | 11,900 | $3,492 | 0.1% | $282.12 | +1.9% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,100 | $3,489 | 0.1% | $133.50 | +78.0% | COM | 43300A203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 96,558 | $3,420 | 0.1% | $31.14 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 87,525 | $3,341 | 0.1% | $33.18 | — | SHS | 09258G104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 754,825 | $3,314 | 0.1% | $4.24 | — | COM SH BEN INT | 36465A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 312,516 | $3,206 | 0.1% | $10.83 | — | BEN INT SHS | 87911L108 |
| REGN | REGENERON PHARMACEUTICALS | 6,100 | $3,203 | 0.1% | $740.47 | -24.9% | COM | 75886F107 |
| — | HANCOCK JOHN PREM DIVID FD | 231,762 | $3,052 | 0.1% | $13.09 | — | COM SH BEN INT | 41013T105 |
| EQIX | EQUINIX INC | 3,800 | $3,023 | 0.1% | $718.44 | +16.3% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 24,500 | $3,020 | 0.1% | $83.52 | +11.6% | COM | 595112103 |
| MMM | 3M CO | 19,600 | $2,984 | 0.1% | $81.58 | +73.1% | COM | 88579Y101 |
| SRE | SEMPRA | 39,200 | $2,970 | 0.1% | $69.94 | +3.8% | COM | 816851109 |
| CTAS | CINTAS CORP | 13,300 | $2,964 | 0.1% | $175.63 | +21.9% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $2,934 | 0.1% | $399.45 | +57.3% | COM | 701094104 |
| — | VIRTUS EQUITY & CONV INCM FD | 113,191 | $2,705 | 0.1% | $23.90 | — | COM | 92841M101 |
| MET | METLIFE INC | 33,300 | $2,678 | 0.1% | $58.65 | +29.3% | COM | 59156R108 |
| AZO | AUTOZONE INC | 720 | $2,673 | 0.1% | $2438.91 | +51.1% | COM | 053332102 |
| FDX | FEDEX CORP | 11,600 | $2,637 | 0.1% | $247.15 | -12.9% | COM | 31428X106 |
| — | KAYNE ANDERSON ENERGY INFRST | 205,708 | $2,617 | 0.1% | $12.77 | — | COM | 486606106 |
| AFL | AFLAC INC | 24,500 | $2,584 | 0.1% | $70.52 | +47.0% | COM | 001055102 |
| — | LIBERTY ALL STAR EQUITY FD | 377,247 | $2,569 | 0.1% | $6.68 | — | SH BEN INT | 530158104 |
| TGT | TARGET CORP | 25,800 | $2,545 | 0.1% | $110.99 | -15.9% | COM | 87612E106 |
| MSCI | MSCI INC | 4,400 | $2,538 | 0.1% | $511.51 | +7.4% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 9,200 | $2,461 | 0.1% | $177.28 | +47.1% | COM | 89417E109 |
| — | COLUMBIA SELIGM PREM TECH GR | 79,314 | $2,412 | 0.1% | $27.98 | — | COM | 19842X109 |
| CVS | CVS HEALTH CORP | 33,800 | $2,332 | 0.1% | $63.74 | +0.7% | COM | 126650100 |
| EBAY | EBAY INC. | 30,900 | $2,301 | 0.1% | $52.61 | +33.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $2,300 | 0.1% | $421.70 | +15.3% | COM | 666807102 |
| — | EATON VANCE TAX-MANAGED BUY- | 165,152 | $2,291 | 0.1% | $12.44 | — | COM | 27828Y108 |
| XLV | SELECT SECTOR SPDR TR | 16,800 | $2,264 | 0.1% | $146.94 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 25,900 | $2,261 | 0.1% | $107.05 | -26.8% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 | $2,259 | 0.1% | $270.07 | +4.5% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 15,600 | $2,186 | 0.1% | $97.97 | +29.1% | CL A | 12504L109 |
| ECL | ECOLAB INC | 7,900 | $2,129 | 0.1% | $211.25 | +19.5% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,900 | $2,115 | 0.1% | $54.17 | +24.3% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 9,900 | $2,106 | 0.1% | $120.11 | +54.1% | COM | 14040H105 |
| CMI | CUMMINS INC | 6,300 | $2,063 | 0.1% | $260.35 | +17.4% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 23,700 | $2,028 | 0.1% | $61.65 | +33.0% | COM NEW | 026874784 |
| LRCX | LAM RESEARCH CORP | 20,000 | $1,947 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 13,200 | $1,920 | 0.1% | $113.66 | +29.8% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 17,900 | $1,891 | 0.1% | $59.55 | +54.1% | SHS | G51502105 |
| — | ROYCE SMALL CAP TRUST INC | 118,943 | $1,790 | 0.1% | $15.05 | — | COM | 780910105 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $1,777 | 0.1% | $241.20 | +11.2% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 41,900 | $1,760 | 0.1% | $63.27 | -34.9% | COM | 674599105 |
| — | FIRST TR ENHANCED EQUITY INC | 85,944 | $1,760 | 0.1% | $20.43 | — | COM | 337318109 |
| APH | AMPHENOL CORP NEW | 17,200 | $1,699 | 0.1% | $52.19 | +56.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 13,300 | $1,697 | 0.1% | $115.26 | +19.5% | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 16,000 | $1,637 | 0.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| T | AT&T INC | 55,300 | $1,600 | 0.1% | $14.08 | +91.5% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 111,267 | $1,580 | 0.1% | $14.20 | — | COM NEW | 92838X805 |
| RSG | REPUBLIC SVCS INC | 6,300 | $1,554 | 0.1% | $144.29 | +69.9% | COM | 760759100 |
| — | NEUBERGER BERMAN ENERGY INFR | 171,726 | $1,546 | 0.1% | $9.00 | — | COM | 64129H104 |
| VLTO | VERALTO CORP | 15,199 | $1,534 | 0.1% | $78.83 | +22.0% | COM SHS | 92338C103 |
| CL | COLGATE PALMOLIVE CO | 16,831 | $1,530 | 0.1% | $74.11 | +21.5% | COM | 194162103 |
| O | REALTY INCOME CORP | 26,100 | $1,504 | 0.1% | $53.09 | +2.6% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 3,800 | $1,456 | 0.1% | $190.25 | +88.5% | COM | 40412C101 |
| — | NEUBERGER BERMAN REAL ESTATE | 451,982 | $1,455 | 0.0% | $3.30 | — | COM | 64190A103 |
| NOW | SERVICENOW INC | 1,400 | $1,439 | 0.0% | $99.98 | +88.7% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 11,100 | $1,431 | 0.0% | $117.75 | +11.9% | COM | 494368103 |
| PLD | PROLOGIS INC. | 13,100 | $1,377 | 0.0% | $116.36 | -12.1% | COM | 74340W103 |
| — | GDL FD | 160,103 | $1,336 | 0.0% | $8.74 | — | COM SH BEN IT | 361570104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 64,993 | $1,325 | 0.0% | $18.39 | — | COM SHS BEN INT | 00326W106 |
| WEC | WEC ENERGY GROUP INC | 12,300 | $1,282 | 0.0% | $88.82 | +17.4% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $1,257 | 0.0% | $159.07 | +56.7% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 39,100 | $1,244 | 0.0% | $52.68 | -40.7% | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 13,600 | $1,239 | 0.0% | $55.93 | +50.1% | COM | 064058100 |
| DG | DOLLAR GEN CORP NEW | 10,700 | $1,224 | 0.0% | $187.39 | -47.6% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,206 | 0.0% | $247.70 | -27.1% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 18,700 | $1,175 | 0.0% | $28.82 | +100.1% | COM | 969457100 |
| CTVA | CORTEVA INC | 15,300 | $1,140 | 0.0% | $49.34 | +34.1% | COM | 22052L104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 25,528 | $1,081 | 0.0% | $42.50 | — | COM NEW | 231631300 |
| AEP | AMERICAN ELEC PWR CO INC | 10,300 | $1,069 | 0.0% | $85.18 | +19.7% | COM | 025537101 |
| PSX | PHILLIPS 66 | 8,800 | $1,050 | 0.0% | $104.09 | +5.2% | COM | 718546104 |
| HUM | HUMANA INC | 4,200 | $1,027 | 0.0% | $426.96 | -42.2% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 7,600 | $1,022 | 0.0% | $119.59 | +2.3% | COM | 91913Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,200 | $1,006 | 0.0% | $201.76 | -21.3% | COM | 679580100 |
| — | ROYCE GLOBAL TRUST INC | 81,347 | $979 | 0.0% | $10.99 | — | COM | 78081T104 |
| ZTS | ZOETIS INC | 6,000 | $936 | 0.0% | $173.02 | -9.0% | CL A | 98978V103 |
| EOG | EOG RES INC | 7,500 | $897 | 0.0% | $110.99 | +1.0% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 20,600 | $886 | 0.0% | $27.15 | +40.0% | COM | 89832Q109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 57,134 | $886 | 0.0% | $15.40 | — | COM | 67090X107 |
| GIS | GENERAL MLS INC | 16,400 | $850 | 0.0% | $64.57 | -16.7% | COM | 370334104 |
| SO | SOUTHERN CO | 9,100 | $836 | 0.0% | $66.37 | +32.6% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 32,000 | $826 | 0.0% | $30.50 | -12.6% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $822 | 0.0% | $1501.94 | -25.6% | COM | 592688105 |
| HSY | HERSHEY CO | 4,900 | $813 | 0.0% | $209.01 | -22.7% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 13,800 | $809 | 0.0% | $38.34 | +45.9% | COM | 02209S103 |
| — | HESS CORP | 5,800 | $804 | 0.0% | $148.68 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $781 | 0.0% | $249.26 | -29.1% | CL A | 21036P108 |
| — | VIRTUS CONVERTIBLE & INC FD | 59,616 | $765 | 0.0% | $12.84 | — | COM NEW | 92838U801 |
| INTC | INTEL CORP | 33,900 | $759 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $758 | 0.0% | $57.62 | +36.9% | COM | 744573106 |
| F | FORD MTR CO | 69,500 | $754 | 0.0% | $10.64 | -7.2% | COM | 345370860 |
| — | SOURCE CAPITAL | 16,942 | $735 | 0.0% | $43.05 | — | COM SHS OF BEN I | 836144303 |
| CNC | CENTENE CORP DEL | 13,400 | $727 | 0.0% | $66.58 | -11.9% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 21,300 | $720 | 0.0% | $48.82 | -30.5% | COM STK | 806857108 |
| IQV | IQVIA HLDGS INC | 4,500 | $709 | 0.0% | $214.10 | -29.7% | COM | 46266C105 |
| NUE | NUCOR CORP | 5,300 | $687 | 0.0% | $170.78 | -32.4% | COM | 670346105 |
| — | EATON VANCE TAX MNGED BUY WR | 46,951 | $678 | 0.0% | $13.66 | — | COM | 27828X100 |
| XEL | XCEL ENERGY INC | 9,900 | $674 | 0.0% | $63.29 | +7.2% | COM | 98389B100 |
| — | TRI CONTL CORP | 21,078 | $667 | 0.0% | $31.66 | — | COM | 895436103 |
| MPC | MARATHON PETE CORP | 3,700 | $615 | 0.0% | $86.26 | +71.4% | COM | 56585A102 |
| — | LMP CAP & INCOME FD INC | 39,376 | $614 | 0.0% | $15.69 | — | COM | 50208A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,600 | $611 | 0.0% | $275.18 | -17.9% | CL A | 78410G104 |
| DHI | D R HORTON INC | 4,500 | $580 | 0.0% | $116.99 | +4.6% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 17,300 | $572 | 0.0% | $31.03 | +6.4% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,300 | $571 | 0.0% | $80.36 | -7.2% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $554 | 0.0% | $73.90 | -35.6% | COM | 039483102 |
| AVB | AVALONBAY CMNTYS INC | 2,600 | $529 | 0.0% | $190.92 | +4.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 7,100 | $479 | 0.0% | $55.91 | +19.2% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $417 | 0.0% | $138.27 | +2.1% | COM | 030420103 |
| BIIB | BIOGEN INC | 3,100 | $389 | 0.0% | $284.04 | -56.1% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 700 | $375 | 0.0% | $498.67 | -4.1% | COM | 45168D104 |
| EIX | EDISON INTL | 6,800 | $351 | 0.0% | $62.61 | -15.2% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $311 | 0.0% | $84.13 | +23.3% | COM | 209115104 |
| PCG | PG&E CORP | 22,300 | $311 | 0.0% | $16.58 | -2.5% | COM | 69331C108 |
| — | COHEN & STEERS REAL ESTATE O | 19,100 | $290 | 0.0% | $15.18 | — | SHS BENFIN INT | 19249Q103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,292 | $241 | 0.0% | $23.39 | — | COM | 41013V100 |
| SOLV | SOLVENTUM CORP | 2,525 | $191 | 0.0% | $60.56 | +16.9% | COM SHS | 83444M101 |
| — | COHEN & STEERS TOTAL RETURN | 15,742 | $190 | 0.0% | $11.60 | — | COM | 19247R103 |
| — | NUVEEN REAL ESTATE INCOME FD | 23,730 | $185 | 0.0% | $7.78 | — | COM | 67071B108 |
| CCI | CROWN CASTLE INC | 1,000 | $103 | 0.0% | $97.73 | +0.3% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 2,300 | $100 | 0.0% | $34.28 | +10.0% | CL B | 35671D857 |
| — | GABELLI GLOBAL SMALL & MID C | 7,313 | $97 | 0.0% | $11.85 | — | COM | 36249W104 |
| D | DOMINION ENERGY INC | 1,700 | $96 | 0.0% | $47.58 | +11.7% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $74 | 0.0% | $134.03 | +5.1% | COM | 30225T102 |
| — | DUFF & PHELPS UTLITY AND INF | 5,838 | $72 | 0.0% | $12.41 | — | COM | 26433C105 |
| — | BLACKROCK ESG CAP ALLC TERM | 4,400 | $71 | 0.0% | $15.77 | — | SHS BEN INT | 09262F100 |
| — | GABELLI CONV & INC SECS FD I | 17,946 | $69 | 0.0% | $3.81 | — | COM | 36240B109 |
| MRNA | MODERNA INC | 1,800 | $50 | 0.0% | $102.78 | -74.4% | COM | 60770K107 |
| — | GABELLI GLOBL UTIL & INCOME | 2,100 | $36 | 0.0% | $17.31 | — | COM SH BEN INT | 36242L105 |
| ALB | ALBEMARLE CORP | 400 | $25 | 0.0% | $170.44 | -65.8% | COM | 012653101 |
| — | GABELLI EQUITY TR INC | 2,200 | $13 | 0.0% | $5.51 | — | COM | 362397101 |
| — | ELLSWORTH GROWTH & INCOME FD | 772 | $8 | 0.0% | $10.25 | — | COM | 289074106 |