Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,080,300	$171M	5.9%	$95.08	+32.3%	COM	67066G104
MSFT	MICROSOFT CORP	331,900	$165M	5.7%	$216.81	+99.4%	COM	594918104
AAPL	APPLE INC	778,700	$160M	5.5%	$182.30	+10.5%	COM	037833100
AMZN	AMAZON COM INC	535,900	$118M	4.0%	$132.08	+49.8%	COM	023135106
GOOG	ALPHABET INC	620,200	$110M	3.8%	$117.02	+40.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	302,800	$76.68M	2.6%	$189.55	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	90,300	$66.65M	2.3%	$284.94	+116.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	172,200	$49.92M	1.7%	$125.94	+100.6%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	324,000	$47.8M	1.6%	$126.42	—	INDL	81369Y704
AVGO	BROADCOM INC	170,200	$46.92M	1.6%	$149.82	+44.1%	COM	11135F101
TSLA	TESLA INC	143,600	$45.62M	1.6%	$265.02	+13.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,800	$43.14M	1.5%	$317.61	+59.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	54,500	$42.48M	1.5%	$433.05	+78.6%	COM	532457108
XOM	EXXON MOBIL CORP	366,827	$39.54M	1.4%	$96.12	+8.7%	COM	30231G102
NFLX	NETFLIX INC	25,900	$34.68M	1.2%	$41.98	+169.3%	COM	64110L106
V	VISA INC	93,500	$33.2M	1.1%	$210.45	+64.9%	COM CL A	92826C839
WMT	WALMART INC	322,900	$31.57M	1.1%	$52.78	+79.5%	COM	931142103
BAC	BANK AMERICA CORP	662,200	$31.34M	1.1%	$36.39	+13.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	29,700	$29.4M	1.0%	$359.55	+175.5%	COM	22160K105
ORCL	ORACLE CORP	133,100	$29.1M	1.0%	$115.61	+39.1%	COM	68389X105
XLRE	SELECT SECTOR SPDR TR	687,100	$28.46M	1.0%	$40.24	—	RL EST SEL SEC	81369Y860
HD	HOME DEPOT INC	76,100	$27.9M	1.0%	$311.09	+14.4%	COM	437076102
MA	MASTERCARD INCORPORATED	49,100	$27.59M	0.9%	$337.05	+63.6%	CL A	57636Q104
—	REAVES UTIL INCOME FD	732,485	$26.5M	0.9%	$34.16	—	COM SH BEN INT	756158101
—	CALAMOS STRATEGIC TOTAL RETU	1,438,135	$26.23M	0.9%	$16.84	—	COM SH BEN INT	128125101
—	EATON VANCE TX ADV GLBL DIV	1,195,167	$25.03M	0.9%	$17.20	—	COM	27828S101
PG	PROCTER AND GAMBLE CO	153,200	$24.41M	0.8%	$146.90	+9.4%	COM	742718109
ABBV	ABBVIE INC	128,400	$23.83M	0.8%	$153.09	+19.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	57,700	$23.4M	0.8%	$443.15	-5.9%	COM	883556102
MCD	MCDONALDS CORP	75,600	$22.09M	0.8%	$290.10	+4.6%	COM	580135101
DHR	DANAHER CORPORATION	109,600	$21.65M	0.7%	$205.35	-6.0%	COM	235851102
NEE	NEXTERA ENERGY INC	305,200	$21.19M	0.7%	$69.93	-2.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	67,003	$20.9M	0.7%	$392.50	-4.5%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	3,600	$20.84M	0.7%	$3353.86	+51.9%	COM	09857L108
KO	COCA COLA CO	292,300	$20.68M	0.7%	$51.56	+35.4%	COM	191216100
BLK	BLACKROCK INC	19,400	$20.36M	0.7%	$955.20	-2.3%	COM	09290D101
DE	DEERE & CO	37,100	$18.86M	0.6%	$425.08	+14.0%	COM	244199105
C	CITIGROUP INC	213,000	$18.13M	0.6%	$55.77	+27.7%	COM NEW	172967424
CAT	CATERPILLAR INC	46,000	$17.86M	0.6%	$261.95	+26.3%	COM	149123101
CRM	SALESFORCE INC	65,400	$17.83M	0.6%	$220.02	+20.9%	COM	79466L302
KMI	KINDER MORGAN INC DEL	602,184	$17.7M	0.6%	$24.08	+11.2%	COM	49456B101
LOW	LOWES COS INC	79,500	$17.64M	0.6%	$211.77	+4.2%	COM	548661107
XLB	SELECT SECTOR SPDR TR	197,400	$17.33M	0.6%	$91.43	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	137,100	$17M	0.6%	$147.08	-30.1%	COM	254687106
CVX	CHEVRON CORP NEW	117,200	$16.78M	0.6%	$141.41	-3.1%	COM	166764100
WFC	WELLS FARGO CO NEW	209,300	$16.77M	0.6%	$39.28	+81.1%	COM	949746101
VRTX	VERTEX PHARMACEUTICALS INC	36,600	$16.29M	0.6%	$391.30	+17.8%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	23,000	$16.28M	0.6%	$365.05	+56.6%	COM	38141G104
AMAT	APPLIED MATLS INC	85,700	$15.69M	0.5%	$131.72	+19.5%	COM	038222105
RTX	RTX CORPORATION	104,400	$15.24M	0.5%	$92.46	+42.5%	COM	75513E101
—	NUVEEN NASDAQ 100 DYNAMIC OV	567,223	$15.01M	0.5%	$23.35	—	COM SHS	670699107
AMD	ADVANCED MICRO DEVICES INC	105,400	$14.96M	0.5%	$109.09	-0.2%	COM	007903107
ETN	EATON CORP PLC	40,800	$14.57M	0.5%	$263.82	+16.3%	SHS	G29183103
MCO	MOODYS CORP	27,800	$13.94M	0.5%	$404.88	+13.9%	COM	615369105
SPGI	S&P GLOBAL INC	25,600	$13.5M	0.5%	$396.24	+25.3%	COM	78409V104
GE	GE AEROSPACE	52,400	$13.49M	0.5%	$89.35	+144.6%	COM NEW	369604301
ACN	ACCENTURE PLC IRELAND	45,100	$13.48M	0.5%	$295.12	+2.6%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	95,200	$13.41M	0.5%	$77.69	+55.7%	COM NEW	617446448
SYK	STRYKER CORPORATION	33,400	$13.21M	0.5%	$309.02	+20.2%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	50,600	$12.51M	0.4%	$230.86	+2.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	283,500	$12.27M	0.4%	$35.72	+17.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	132,800	$12.12M	0.4%	$66.12	+25.8%	COM	808513105
ABT	ABBOTT LABS	88,800	$12.08M	0.4%	$103.59	+26.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	65,900	$12M	0.4%	$88.56	+89.0%	COM	718172109
PEP	PEPSICO INC	90,700	$11.98M	0.4%	$150.85	-13.1%	COM	713448108
PFE	PFIZER INC	492,700	$11.94M	0.4%	$28.25	-20.9%	COM	717081103
TMUS	T-MOBILE US INC	49,900	$11.89M	0.4%	$135.04	+78.8%	COM	872590104
AXP	AMERICAN EXPRESS CO	36,200	$11.55M	0.4%	$172.73	+61.7%	COM	025816109
UNP	UNION PAC CORP	50,000	$11.5M	0.4%	$188.70	+15.8%	COM	907818108
MRK	MERCK & CO INC	145,100	$11.49M	0.4%	$77.70	-0.4%	COM	58933Y105
HON	HONEYWELL INTL INC	49,100	$11.43M	0.4%	$169.56	+17.8%	COM	438516106
LIN	LINDE PLC	24,200	$11.35M	0.4%	$388.24	+16.5%	SHS	G54950103
EMR	EMERSON ELEC CO	84,600	$11.28M	0.4%	$98.43	+15.4%	COM	291011104
GILD	GILEAD SCIENCES INC	99,700	$11.05M	0.4%	$74.55	+40.0%	COM	375558103
CSCO	CISCO SYS INC	158,500	$11M	0.4%	$45.82	+31.8%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	227,000	$10.51M	0.4%	$51.82	-8.9%	COM	110122108
ELV	ELEVANCE HEALTH INC	27,000	$10.5M	0.4%	$384.29	+3.2%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	19,100	$10.38M	0.4%	$349.65	+49.5%	COM NEW	46120E602
CB	CHUBB LIMITED	35,400	$10.26M	0.4%	$235.05	+22.1%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	44,800	$9.795M	0.3%	$198.84	+12.2%	COM	571748102
CMCSA	COMCAST CORP NEW	269,100	$9.604M	0.3%	$40.64	-16.6%	CL A	20030N101
TJX	TJX COS INC NEW	77,400	$9.558M	0.3%	$78.35	+60.7%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	87,136	$9.359M	0.3%	$50.86	+98.9%	COM	101137107
AON	AON PLC	25,800	$9.204M	0.3%	$294.69	+22.6%	SHS CL A	G0403H108
AMGN	AMGEN INC	32,600	$9.102M	0.3%	$238.31	+16.6%	COM	031162100
WM	WASTE MGMT INC DEL	39,300	$8.993M	0.3%	$158.83	+44.6%	COM	94106L109
ADI	ANALOG DEVICES INC	37,600	$8.95M	0.3%	$193.90	+6.3%	COM	032654105
MDT	MEDTRONIC PLC	100,800	$8.787M	0.3%	$81.34	+2.7%	SHS	G5960L103
BA	BOEING CO	41,700	$8.737M	0.3%	$209.09	-9.7%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	46,200	$8.476M	0.3%	$135.05	+26.2%	COM	45866F104
INTU	INTUIT	10,700	$8.428M	0.3%	$402.12	+67.7%	COM	461202103
TDG	TRANSDIGM GROUP INC	5,300	$8.059M	0.3%	$753.94	+74.3%	COM	893641100
TXN	TEXAS INSTRS INC	38,600	$8.014M	0.3%	$166.38	+4.7%	COM	882508104
—	EATON VANCE RISK-MANAGED DIV	873,368	$7.895M	0.3%	$8.56	—	COM	27829G106
GD	GENERAL DYNAMICS CORP	26,900	$7.846M	0.3%	$188.10	+44.8%	COM	369550108
UBER	UBER TECHNOLOGIES INC	82,700	$7.716M	0.3%	$74.74	+10.1%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	81,600	$7.355M	0.3%	$89.63	+1.7%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	23,500	$7.247M	0.2%	$249.39	+21.2%	COM	053015103
MCK	MCKESSON CORP	9,700	$7.108M	0.2%	$336.51	+109.1%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	21,866	$7.057M	0.2%	$126.10	+109.2%	COM	21037T109
GEV	GE VERNOVA INC	13,200	$6.985M	0.2%	$159.63	+160.6%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	82,100	$6.963M	0.2%	$79.39	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	93,200	$6.927M	0.2%	$136.88	-50.1%	COM	70450Y103
CSX	CSX CORP	210,400	$6.865M	0.2%	$30.04	-0.8%	COM	126408103
—	NUVEEN DOW 30 DYNMC OVERWRT	472,330	$6.773M	0.2%	$14.16	—	SHS	67075F105
MNST	MONSTER BEVERAGE CORP NEW	106,700	$6.684M	0.2%	$52.48	+16.4%	COM	61174X109
CI	THE CIGNA GROUP	19,700	$6.512M	0.2%	$230.37	+38.0%	COM	125523100
NSC	NORFOLK SOUTHN CORP	25,000	$6.399M	0.2%	$225.89	+3.2%	COM	655844108
PGR	PROGRESSIVE CORP	23,800	$6.351M	0.2%	$89.35	+188.2%	COM	743315103
COP	CONOCOPHILLIPS	67,500	$6.057M	0.2%	$91.66	-4.0%	COM	20825C104
—	EATON VANCE TAX-ADVANTAGED G	217,561	$5.915M	0.2%	$23.16	—	COM	27828U106
LMT	LOCKHEED MARTIN CORP	12,600	$5.836M	0.2%	$355.63	+29.1%	COM	539830109
—	GENERAL AMERN INVS CO INC	96,154	$5.388M	0.2%	$40.41	—	COM	368802104
MDLZ	MONDELEZ INTL INC	79,300	$5.348M	0.2%	$64.01	+1.8%	CL A	609207105
JNJ	JOHNSON & JOHNSON	34,802	$5.316M	0.2%	$148.18	+1.8%	COM	478160104
—	NUVEEN S&P 500 BUY-WRITE INC	380,684	$5.284M	0.2%	$12.92	—	COM	6706ER101
NKE	NIKE INC	71,400	$5.072M	0.2%	$101.40	-41.7%	CL B	654106103
VGT	VANGUARD WORLD FD	7,300	$4.842M	0.2%	$586.52	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	50,700	$4.646M	0.2%	$95.27	-10.6%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	82,200	$4.616M	0.2%	$61.30	-17.0%	COM	169656105
SHW	SHERWIN WILLIAMS CO	13,400	$4.601M	0.2%	$335.33	+2.7%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	44,400	$4.482M	0.2%	$120.40	-21.8%	CL B	911312106
—	EATON VANCE TAX ADVT DIV INC	184,683	$4.451M	0.2%	$22.51	—	COM	27828G107
TT	TRANE TECHNOLOGIES PLC	10,100	$4.418M	0.2%	$241.52	+62.7%	SHS	G8994E103
USB	US BANCORP DEL	97,200	$4.398M	0.2%	$34.07	+19.6%	COM NEW	902973304
—	COHEN & STEERS QUALITY INCOM	348,547	$4.339M	0.1%	$12.45	—	COM	19247L106
ADBE	ADOBE INC	11,200	$4.333M	0.1%	$501.09	-23.1%	COM	00724F101
GM	GENERAL MTRS CO	85,900	$4.227M	0.1%	$49.83	-5.5%	COM	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$4.215M	0.1%	$118.05	+115.0%	COM	459200101
DUK	DUKE ENERGY CORP NEW	34,800	$4.106M	0.1%	$90.40	+27.7%	COM NEW	26441C204
—	LIBERTY ALL-STAR GROWTH FD I	732,731	$4.008M	0.1%	$5.36	—	COM	529900102
—	BLACKROCK ENHANCED LARGE CAP	178,653	$3.814M	0.1%	$19.94	—	COM	09256A109
AMT	AMERICAN TOWER CORP NEW	17,000	$3.757M	0.1%	$185.69	+13.3%	COM	03027X100
PNC	PNC FINL SVCS GROUP INC	20,100	$3.747M	0.1%	$115.86	+43.3%	COM	693475105
FISV	FISERV INC	21,000	$3.621M	0.1%	$108.28	+67.5%	COM	337738108
QCOM	QUALCOMM INC	22,600	$3.599M	0.1%	$136.16	+6.5%	COM	747525103
EXC	EXELON CORP	82,500	$3.582M	0.1%	$31.99	+36.2%	COM	30161N101
PCAR	PACCAR INC	37,600	$3.574M	0.1%	$66.80	+35.4%	COM	693718108
SNPS	SYNOPSYS INC	6,900	$3.537M	0.1%	$493.01	-5.5%	COM	871607107
AJG	GALLAGHER ARTHUR J & CO	11,000	$3.521M	0.1%	$190.54	+71.9%	COM	363576109
CME	CME GROUP INC	12,700	$3.5M	0.1%	$180.18	+49.0%	COM	12572Q105
PSA	PUBLIC STORAGE OPER CO	11,900	$3.492M	0.1%	$282.12	+1.9%	COM	74460D109
HLT	HILTON WORLDWIDE HLDGS INC	13,100	$3.489M	0.1%	$133.50	+78.0%	COM	43300A203
—	HANCOCK JOHN FINL OPPTYS FD	96,558	$3.42M	0.1%	$31.14	—	SH BEN INT NEW	409735206
—	BLACKROCK SCIENCE & TECHNOLO	87,525	$3.341M	0.1%	$33.18	—	SHS	09258G104
—	GAMCO GLOBAL GOLD NAT RES &	754,825	$3.314M	0.1%	$4.24	—	COM SH BEN INT	36465A109
—	ABRDN WORLD HEALTHCARE FUND	312,516	$3.206M	0.1%	$10.83	—	BEN INT SHS	87911L108
REGN	REGENERON PHARMACEUTICALS	6,100	$3.203M	0.1%	$740.47	-24.9%	COM	75886F107
—	HANCOCK JOHN PREM DIVID FD	231,762	$3.052M	0.1%	$13.09	—	COM SH BEN INT	41013T105
EQIX	EQUINIX INC	3,800	$3.023M	0.1%	$718.44	+16.3%	COM	29444U700
MU	MICRON TECHNOLOGY INC	24,500	$3.02M	0.1%	$83.52	+11.6%	COM	595112103
MMM	3M CO	19,600	$2.984M	0.1%	$81.58	+73.1%	COM	88579Y101
SRE	SEMPRA	39,200	$2.97M	0.1%	$69.94	+3.8%	COM	816851109
CTAS	CINTAS CORP	13,300	$2.964M	0.1%	$175.63	+21.9%	COM	172908105
PH	PARKER-HANNIFIN CORP	4,200	$2.934M	0.1%	$399.45	+57.3%	COM	701094104
—	VIRTUS EQUITY & CONV INCM FD	113,191	$2.705M	0.1%	$23.90	—	COM	92841M101
MET	METLIFE INC	33,300	$2.678M	0.1%	$58.65	+29.3%	COM	59156R108
AZO	AUTOZONE INC	720	$2.673M	0.1%	$2438.91	+51.1%	COM	053332102
FDX	FEDEX CORP	11,600	$2.637M	0.1%	$247.15	-12.9%	COM	31428X106
—	KAYNE ANDERSON ENERGY INFRST	205,708	$2.617M	0.1%	$12.77	—	COM	486606106
AFL	AFLAC INC	24,500	$2.584M	0.1%	$70.52	+47.0%	COM	001055102
—	LIBERTY ALL STAR EQUITY FD	377,247	$2.569M	0.1%	$6.68	—	SH BEN INT	530158104
TGT	TARGET CORP	25,800	$2.545M	0.1%	$110.99	-15.9%	COM	87612E106
MSCI	MSCI INC	4,400	$2.538M	0.1%	$511.51	+7.4%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	9,200	$2.461M	0.1%	$177.28	+47.1%	COM	89417E109
—	COLUMBIA SELIGM PREM TECH GR	79,314	$2.412M	0.1%	$27.98	—	COM	19842X109
CVS	CVS HEALTH CORP	33,800	$2.332M	0.1%	$63.74	+0.7%	COM	126650100
EBAY	EBAY INC.	30,900	$2.301M	0.1%	$52.61	+33.5%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	4,600	$2.3M	0.1%	$421.70	+15.3%	COM	666807102
—	EATON VANCE TAX-MANAGED BUY-	165,152	$2.291M	0.1%	$12.44	—	COM	27828Y108
XLV	SELECT SECTOR SPDR TR	16,800	$2.264M	0.1%	$146.94	—	SBI HEALTHCARE	81369Y209
DXCM	DEXCOM INC	25,900	$2.261M	0.1%	$107.05	-26.8%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	6,800	$2.259M	0.1%	$270.07	+4.5%	COM	773903109
CBRE	CBRE GROUP INC	15,600	$2.186M	0.1%	$97.97	+29.1%	CL A	12504L109
ECL	ECOLAB INC	7,900	$2.129M	0.1%	$211.25	+19.5%	COM	278865100
CARR	CARRIER GLOBAL CORPORATION	28,900	$2.115M	0.1%	$54.17	+24.3%	COM	14448C104
COF	CAPITAL ONE FINL CORP	9,900	$2.106M	0.1%	$120.11	+54.1%	COM	14040H105
CMI	CUMMINS INC	6,300	$2.063M	0.1%	$260.35	+17.4%	COM	231021106
AIG	AMERICAN INTL GROUP INC	23,700	$2.028M	0.1%	$61.65	+33.0%	COM NEW	026874784
LRCX	LAM RESEARCH CORP	20,000	$1.947M	0.1%	$74.98	+5.2%	COM NEW	512807306
PAYX	PAYCHEX INC	13,200	$1.92M	0.1%	$113.66	+29.8%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	17,900	$1.891M	0.1%	$59.55	+54.1%	SHS	G51502105
—	ROYCE SMALL CAP TRUST INC	118,943	$1.79M	0.1%	$15.05	—	COM	780910105
APD	AIR PRODS & CHEMS INC	6,300	$1.777M	0.1%	$241.20	+11.2%	COM	009158106
OXY	OCCIDENTAL PETE CORP	41,900	$1.76M	0.1%	$63.27	-34.9%	COM	674599105
—	FIRST TR ENHANCED EQUITY INC	85,944	$1.76M	0.1%	$20.43	—	COM	337318109
APH	AMPHENOL CORP NEW	17,200	$1.698M	0.1%	$52.19	+56.0%	CL A	032095101
ROST	ROSS STORES INC	13,300	$1.697M	0.1%	$115.26	+19.5%	COM	778296103
ANET	ARISTA NETWORKS INC	16,000	$1.637M	0.1%	$102.84	-15.9%	COM SHS	040413205
T	AT&T INC	55,300	$1.6M	0.1%	$14.08	+91.5%	COM	00206R102
—	VIRTUS CONVERTIBLE & INCOME	111,267	$1.58M	0.1%	$14.20	—	COM NEW	92838X805
RSG	REPUBLIC SVCS INC	6,300	$1.554M	0.1%	$144.29	+69.9%	COM	760759100
—	NEUBERGER BERMAN ENERGY INFR	171,726	$1.546M	0.1%	$9.00	—	COM	64129H104
VLTO	VERALTO CORP	15,199	$1.534M	0.1%	$78.83	+22.0%	COM SHS	92338C103
CL	COLGATE PALMOLIVE CO	16,831	$1.53M	0.1%	$74.11	+21.5%	COM	194162103
O	REALTY INCOME CORP	26,100	$1.504M	0.1%	$53.09	+2.6%	COM	756109104
HCA	HCA HEALTHCARE INC	3,800	$1.456M	0.1%	$190.25	+88.5%	COM	40412C101
—	NEUBERGER BERMAN REAL ESTATE	451,982	$1.455M	0.0%	$3.30	—	COM	64190A103
NOW	SERVICENOW INC	1,400	$1.439M	0.0%	$99.98	+88.7%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	11,100	$1.431M	0.0%	$117.75	+11.9%	COM	494368103
PLD	PROLOGIS INC.	13,100	$1.377M	0.0%	$116.36	-12.1%	COM	74340W103
—	GDL FD	160,103	$1.336M	0.0%	$8.74	—	COM SH BEN IT	361570104
—	ABRDN GLOBAL INFRA INCOME FU	64,993	$1.325M	0.0%	$18.39	—	COM SHS BEN INT	00326W106
WEC	WEC ENERGY GROUP INC	12,300	$1.282M	0.0%	$88.82	+17.4%	COM	92939U106
MAR	MARRIOTT INTL INC NEW	4,600	$1.257M	0.0%	$159.07	+56.7%	CL A	571903202
DVN	DEVON ENERGY CORP NEW	39,100	$1.244M	0.0%	$52.68	-40.7%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	13,600	$1.239M	0.0%	$55.93	+50.1%	COM	064058100
DG	DOLLAR GEN CORP NEW	10,700	$1.224M	0.0%	$187.39	-47.6%	COM	256677105
BDX	BECTON DICKINSON & CO	7,000	$1.206M	0.0%	$247.70	-27.1%	COM	075887109
WMB	WILLIAMS COS INC	18,700	$1.175M	0.0%	$28.82	+100.1%	COM	969457100
CTVA	CORTEVA INC	15,300	$1.14M	0.0%	$49.34	+34.1%	COM	22052L104
—	NXG CUSHING MIDSTREAM ENERGY	25,528	$1.081M	0.0%	$42.50	—	COM NEW	231631300
AEP	AMERICAN ELEC PWR CO INC	10,300	$1.069M	0.0%	$85.18	+19.7%	COM	025537101
PSX	PHILLIPS 66	8,800	$1.05M	0.0%	$104.09	+5.2%	COM	718546104
HUM	HUMANA INC	4,200	$1.027M	0.0%	$426.96	-42.2%	COM	444859102
VLO	VALERO ENERGY CORP	7,600	$1.022M	0.0%	$119.59	+2.3%	COM	91913Y100
ODFL	OLD DOMINION FREIGHT LINE IN	6,200	$1.006M	0.0%	$201.76	-21.3%	COM	679580100
—	ROYCE GLOBAL TRUST INC	81,347	$979K	0.0%	$10.99	—	COM	78081T104
ZTS	ZOETIS INC	6,000	$936K	0.0%	$173.02	-9.0%	CL A	98978V103
EOG	EOG RES INC	7,500	$897K	0.0%	$110.99	+1.0%	COM	26875P101
TFC	TRUIST FINL CORP	20,600	$886K	0.0%	$27.15	+40.0%	COM	89832Q109
—	NUVEEN CORE EQUITY ALPHA FD	57,134	$886K	0.0%	$15.40	—	COM	67090X107
GIS	GENERAL MLS INC	16,400	$850K	0.0%	$64.57	-16.7%	COM	370334104
SO	SOUTHERN CO	9,100	$836K	0.0%	$66.37	+32.6%	COM	842587107
KHC	KRAFT HEINZ CO	32,000	$826K	0.0%	$30.50	-12.6%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	700	$822K	0.0%	$1501.94	-25.6%	COM	592688105
HSY	HERSHEY CO	4,900	$813K	0.0%	$209.01	-22.7%	COM	427866108
MO	ALTRIA GROUP INC	13,800	$809K	0.0%	$38.34	+45.9%	COM	02209S103
—	HESS CORP	5,800	$804K	0.0%	$148.68	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	4,800	$781K	0.0%	$249.26	-29.1%	CL A	21036P108
—	VIRTUS CONVERTIBLE & INC FD	59,616	$765K	0.0%	$12.84	—	COM NEW	92838U801
INTC	INTEL CORP	33,900	$759K	0.0%	$20.72	0.0%	COM	458140100
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,000	$758K	0.0%	$57.62	+36.9%	COM	744573106
F	FORD MTR CO	69,500	$754K	0.0%	$10.64	-7.2%	COM	345370860
—	SOURCE CAPITAL	16,942	$735K	0.0%	$43.05	—	COM SHS OF BEN I	836144303
CNC	CENTENE CORP DEL	13,400	$727K	0.0%	$66.58	-11.9%	COM	15135B101
SLB	SCHLUMBERGER LTD	21,300	$720K	0.0%	$48.82	-30.5%	COM STK	806857108
IQV	IQVIA HLDGS INC	4,500	$709K	0.0%	$214.10	-29.7%	COM	46266C105
NUE	NUCOR CORP	5,300	$687K	0.0%	$170.78	-32.4%	COM	670346105
—	EATON VANCE TAX MNGED BUY WR	46,951	$678K	0.0%	$13.66	—	COM	27828X100
XEL	XCEL ENERGY INC	9,900	$674K	0.0%	$63.29	+7.2%	COM	98389B100
—	TRI CONTL CORP	21,078	$667K	0.0%	$31.66	—	COM	895436103
MPC	MARATHON PETE CORP	3,700	$615K	0.0%	$86.26	+71.4%	COM	56585A102
—	LMP CAP & INCOME FD INC	39,376	$614K	0.0%	$15.69	—	COM	50208A102
SBAC	SBA COMMUNICATIONS CORP NEW	2,600	$611K	0.0%	$275.18	-17.9%	CL A	78410G104
DHI	D R HORTON INC	4,500	$580K	0.0%	$116.99	+4.6%	COM	23331A109
KDP	KEURIG DR PEPPER INC	17,300	$572K	0.0%	$31.03	+6.4%	COM	49271V100
EW	EDWARDS LIFESCIENCES CORP	7,300	$571K	0.0%	$80.36	-7.2%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	10,500	$554K	0.0%	$73.90	-35.6%	COM	039483102
AVB	AVALONBAY CMNTYS INC	2,600	$529K	0.0%	$190.92	+4.3%	COM	053484101
EQR	EQUITY RESIDENTIAL	7,100	$479K	0.0%	$55.91	+19.2%	SH BEN INT	29476L107
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$417K	0.0%	$138.27	+2.1%	COM	030420103
BIIB	BIOGEN INC	3,100	$389K	0.0%	$284.04	-56.1%	COM	09062X103
IDXX	IDEXX LABS INC	700	$375K	0.0%	$498.67	-4.1%	COM	45168D104
EIX	EDISON INTL	6,800	$351K	0.0%	$62.61	-15.2%	COM	281020107
ED	CONSOLIDATED EDISON INC	3,100	$311K	0.0%	$84.13	+23.3%	COM	209115104
PCG	PG&E CORP	22,300	$311K	0.0%	$16.58	-2.5%	COM	69331C108
—	COHEN & STEERS REAL ESTATE O	19,100	$290K	0.0%	$15.18	—	SHS BENFIN INT	19249Q103
—	HANCOCK JOHN TAX-ADVANTAGED	10,292	$241K	0.0%	$23.39	—	COM	41013V100
SOLV	SOLVENTUM CORP	2,525	$191K	0.0%	$60.56	+16.9%	COM SHS	83444M101
—	COHEN & STEERS TOTAL RETURN	15,742	$190K	0.0%	$11.60	—	COM	19247R103
—	NUVEEN REAL ESTATE INCOME FD	23,730	$185K	0.0%	$7.78	—	COM	67071B108
CCI	CROWN CASTLE INC	1,000	$103K	0.0%	$97.73	+0.3%	COM	22822V101
FCX	FREEPORT-MCMORAN INC	2,300	$99,705	0.0%	$34.28	+10.0%	CL B	35671D857
—	GABELLI GLOBAL SMALL & MID C	7,313	$97,409	0.0%	$11.85	—	COM	36249W104
D	DOMINION ENERGY INC	1,700	$96,084	0.0%	$47.58	+11.7%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	500	$73,720	0.0%	$134.03	+5.1%	COM	30225T102
—	DUFF & PHELPS UTLITY AND INF	5,838	$72,450	0.0%	$12.41	—	COM	26433C105
—	BLACKROCK ESG CAP ALLC TERM	4,400	$70,664	0.0%	$15.77	—	SHS BEN INT	09262F100
—	GABELLI CONV & INC SECS FD I	17,946	$68,733	0.0%	$3.81	—	COM	36240B109
MRNA	MODERNA INC	1,800	$49,662	0.0%	$102.78	-74.4%	COM	60770K107
—	GABELLI GLOBL UTIL & INCOME	2,100	$36,344	0.0%	$17.31	—	COM SH BEN INT	36242L105
ALB	ALBEMARLE CORP	400	$25,068	0.0%	$170.44	-65.8%	COM	012653101
—	GABELLI EQUITY TR INC	2,200	$12,804	0.0%	$5.51	—	COM	362397101
—	ELLSWORTH GROWTH & INCOME FD	772	$7,913	0.0%	$10.25	—	COM	289074106