Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,080,300	$202M	6.6%	$95.08	+83.3%	COM	67066G104
AAPL	APPLE INC	778,700	$198M	6.5%	$182.30	+23.7%	COM	037833100
MSFT	MICROSOFT CORP	331,900	$172M	5.7%	$216.81	+134.6%	COM	594918104
GOOG	ALPHABET INC	620,200	$151M	5.0%	$117.02	+79.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	535,900	$118M	3.9%	$132.08	+71.4%	COM	023135106
META	META PLATFORMS INC	90,300	$66.31M	2.2%	$284.94	+160.8%	CL A	30303M102
TSLA	TESLA INC	143,600	$63.86M	2.1%	$265.02	+30.9%	COM	88160R101
AVGO	BROADCOM INC	170,200	$56.15M	1.9%	$149.82	+104.1%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	196,700	$55.44M	1.8%	$189.55	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	172,200	$54.32M	1.8%	$125.94	+135.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,800	$44.64M	1.5%	$317.61	+52.5%	CL B NEW	084670702
—	CALAMOS STRATEGIC TOTAL RETU	2,211,013	$42.65M	1.4%	$17.70	—	COM SH BEN INT	128125101
XOM	EXXON MOBIL CORP	366,827	$41.36M	1.4%	$96.12	+14.1%	COM	30231G102
LLY	ELI LILLY & CO	53,400	$40.74M	1.3%	$433.05	+71.4%	COM	532457108
ORCL	ORACLE CORP	133,100	$37.43M	1.2%	$115.61	+119.8%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	234,600	$36.18M	1.2%	$126.42	—	INDL	81369Y704
BAC	BANK AMERICA CORP	662,200	$34.16M	1.1%	$36.39	+32.9%	COM	060505104
WMT	WALMART INC	322,900	$33.28M	1.1%	$52.78	+88.0%	COM	931142103
V	VISA INC	93,500	$31.92M	1.1%	$210.45	+64.0%	COM CL A	92826C839
NFLX	NETFLIX INC	25,900	$31.05M	1.0%	$41.98	+190.7%	COM	64110L106
HD	HOME DEPOT INC	76,100	$30.83M	1.0%	$311.09	+25.1%	COM	437076102
—	REAVES UTIL INCOME FD	768,185	$30.44M	1.0%	$34.41	—	COM SH BEN INT	756158101
ABBV	ABBVIE INC	126,200	$29.22M	1.0%	$153.09	+31.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	49,100	$27.93M	0.9%	$337.05	+70.1%	CL A	57636Q104
XLRE	SELECT SECTOR SPDR TR	659,700	$27.79M	0.9%	$40.24	—	RL EST SEL SEC	81369Y860
TMO	THERMO FISHER SCIENTIFIC INC	57,100	$27.69M	0.9%	$443.15	+4.9%	COM	883556102
COST	COSTCO WHSL CORP NEW	29,700	$27.49M	0.9%	$359.55	+166.1%	COM	22160K105
—	EATON VANCE TX ADV GLBL DIV	1,195,167	$25.25M	0.8%	$17.20	—	COM	27828S101
PG	PROCTER AND GAMBLE CO	153,200	$23.54M	0.8%	$146.90	+5.4%	COM	742718109
NEE	NEXTERA ENERGY INC	305,200	$23.04M	0.8%	$69.93	+3.3%	COM	65339F101
MCD	MCDONALDS CORP	75,600	$22.97M	0.8%	$290.10	+3.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	65,703	$22.69M	0.7%	$392.50	-23.8%	COM	91324P102
BLK	BLACKROCK INC	19,400	$22.62M	0.7%	$955.20	+16.1%	COM	09290D101
CAT	CATERPILLAR INC	46,000	$21.95M	0.7%	$261.95	+62.4%	COM	149123101
C	CITIGROUP INC	213,000	$21.62M	0.7%	$55.77	+68.7%	COM NEW	172967424
DHR	DANAHER CORPORATION	107,400	$21.29M	0.7%	$205.35	-3.4%	COM	235851102
LOW	LOWES COS INC	79,500	$19.98M	0.7%	$211.77	+15.3%	COM	548661107
BKNG	BOOKING HOLDINGS INC	3,600	$19.44M	0.6%	$3353.86	+65.9%	COM	09857L108
KO	COCA COLA CO	292,300	$19.39M	0.6%	$51.56	+31.7%	COM	191216100
CVX	CHEVRON CORP NEW	123,145	$19.12M	0.6%	$141.94	+7.3%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	23,000	$18.32M	0.6%	$365.05	+101.3%	COM	38141G104
XLB	SELECT SECTOR SPDR TR	197,400	$17.69M	0.6%	$91.43	—	SBI MATERIALS	81369Y100
AMAT	APPLIED MATLS INC	85,700	$17.55M	0.6%	$131.72	+37.2%	COM	038222105
WFC	WELLS FARGO CO NEW	209,300	$17.54M	0.6%	$39.28	+104.8%	COM	949746101
RTX	RTX CORPORATION	104,400	$17.47M	0.6%	$92.46	+66.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	105,400	$17.05M	0.6%	$109.09	+47.9%	COM	007903107
KMI	KINDER MORGAN INC DEL	602,184	$17.05M	0.6%	$24.08	+12.0%	COM	49456B101
DE	DEERE & CO	37,100	$16.96M	0.6%	$425.08	+15.2%	COM	244199105
GE	GE AEROSPACE	52,400	$15.76M	0.5%	$89.35	+205.2%	COM NEW	369604301
DIS	DISNEY WALT CO	137,100	$15.7M	0.5%	$147.08	-20.5%	COM	254687106
CRM	SALESFORCE INC	65,400	$15.5M	0.5%	$220.02	+14.3%	COM	79466L302
ETN	EATON CORP PLC	40,800	$15.27M	0.5%	$263.82	+37.7%	SHS	G29183103
MS	MORGAN STANLEY	95,200	$15.13M	0.5%	$77.69	+88.5%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	36,100	$14.14M	0.5%	$391.30	+6.8%	COM	92532F100
MCO	MOODYS CORP	27,800	$13.25M	0.4%	$404.88	+24.1%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	50,600	$13.19M	0.4%	$230.86	+11.5%	COM	452308109
PEP	PEPSICO INC	90,700	$12.74M	0.4%	$150.85	-6.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	283,500	$12.46M	0.4%	$35.72	+19.0%	COM	92343V104
SPGI	S&P GLOBAL INC	25,600	$12.46M	0.4%	$396.24	+34.7%	COM	78409V104
PFE	PFIZER INC	482,700	$12.3M	0.4%	$28.25	-14.5%	COM	717081103
SYK	STRYKER CORPORATION	33,000	$12.2M	0.4%	$309.02	+24.4%	COM	863667101
AXP	AMERICAN EXPRESS CO	36,200	$12.02M	0.4%	$172.73	+83.3%	COM	025816109
MRK	MERCK & CO INC	142,100	$11.93M	0.4%	$77.70	+4.3%	COM	58933Y105
ABT	ABBOTT LABS	87,400	$11.71M	0.4%	$103.59	+26.1%	COM	002824100
TMUS	T-MOBILE US INC	48,900	$11.71M	0.4%	$135.04	+78.0%	COM	872590104
LIN	LINDE PLC	24,200	$11.49M	0.4%	$388.24	+21.2%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	119,400	$11.4M	0.4%	$66.12	+43.0%	COM	808513105
TJX	TJX COS INC NEW	77,400	$11.19M	0.4%	$78.35	+68.8%	COM	872540109
ACN	ACCENTURE PLC IRELAND	45,100	$11.12M	0.4%	$295.12	-11.7%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	84,600	$11.1M	0.4%	$98.43	+37.6%	COM	291011104
—	ROYCE SMALL CAP TRUST INC	685,519	$11.06M	0.4%	$15.94	—	COM	780910105
GILD	GILEAD SCIENCES INC	97,900	$10.87M	0.4%	$74.55	+50.6%	COM	375558103
CSCO	CISCO SYS INC	157,000	$10.74M	0.4%	$45.82	+47.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	65,900	$10.69M	0.4%	$88.56	+86.5%	COM	718172109
HON	HONEYWELL INTL INC	49,100	$10.34M	0.3%	$169.56	+22.1%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	223,500	$10.08M	0.3%	$51.82	-12.2%	COM	110122108
CB	CHUBB LIMITED	35,400	$9.992M	0.3%	$235.05	+17.1%	COM	H1467J104
—	COHEN & STEERS INFRASTRUCTUR	390,414	$9.682M	0.3%	$24.80	—	COM	19248A109
MDT	MEDTRONIC PLC	98,800	$9.41M	0.3%	$81.34	+12.2%	SHS	G5960L103
AON	AON PLC	25,800	$9.2M	0.3%	$294.69	+22.7%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	26,900	$9.173M	0.3%	$188.10	+66.8%	COM	369550108
UNP	UNION PAC CORP	38,800	$9.171M	0.3%	$188.70	+18.3%	COM	907818108
AMGN	AMGEN INC	32,000	$9.03M	0.3%	$238.31	+20.3%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	44,800	$9.029M	0.3%	$198.84	+2.6%	COM	571748102
BA	BOEING CO	41,700	$9M	0.3%	$209.09	+7.8%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	81,600	$8.797M	0.3%	$89.63	+12.2%	COM	67103H107
—	EATON VANCE RISK-MANAGED DIV	969,417	$8.715M	0.3%	$8.60	—	COM	27829G106
ELV	ELEVANCE HEALTH INC FORMERLY	26,600	$8.595M	0.3%	$384.29	-19.8%	COM	036752103
WM	WASTE MGMT INC DEL	38,500	$8.502M	0.3%	$158.83	+40.8%	COM	94106L109
—	ABRDN WORLD HEALTHCARE FUND	665,422	$8.384M	0.3%	$11.77	—	BEN INT SHS	87911L108
ISRG	INTUITIVE SURGICAL INC	18,700	$8.363M	0.3%	$349.65	+37.2%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	262,200	$8.238M	0.3%	$40.64	-18.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	82,700	$8.102M	0.3%	$74.74	+25.1%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	80,336	$7.843M	0.3%	$50.86	+103.6%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	46,200	$7.784M	0.3%	$135.05	+31.6%	COM	45866F104
CSX	CSX CORP	210,400	$7.471M	0.2%	$30.04	+13.0%	COM	126408103
MCK	MCKESSON CORP	9,500	$7.339M	0.2%	$336.51	+108.9%	COM	58155Q103
INTU	INTUIT	10,600	$7.239M	0.2%	$402.12	+78.9%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	106,700	$7.182M	0.2%	$52.48	+18.9%	COM	61174X109
NSC	NORFOLK SOUTHN CORP	23,300	$7M	0.2%	$225.89	+22.2%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	23,200	$6.809M	0.2%	$249.39	+19.4%	COM	053015103
ADI	ANALOG DEVICES INC	27,100	$6.658M	0.2%	$193.90	+23.2%	COM	032654105
—	LIBERTY ALL STAR EQUITY FD	1,035,627	$6.566M	0.2%	$6.46	—	SH BEN INT	530158104
LMT	LOCKHEED MARTIN CORP	12,600	$6.29M	0.2%	$355.63	+26.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	33,902	$6.286M	0.2%	$148.18	+14.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	93,200	$6.25M	0.2%	$136.88	-48.6%	COM	70450Y103
TXN	TEXAS INSTRS INC	33,900	$6.228M	0.2%	$166.38	+16.2%	COM	882508104
TDG	TRANSDIGM GROUP INC	4,600	$6.063M	0.2%	$753.94	+81.0%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	18,166	$5.978M	0.2%	$126.10	+155.5%	COM	21037T109
PGR	PROGRESSIVE CORP	23,800	$5.877M	0.2%	$89.35	+159.3%	COM	743315103
—	VIRTUS EQUITY & CONV INCM FD	223,985	$5.624M	0.2%	$24.50	—	COM	92841M101
—	NUVEEN DOW 30 DYNMC OVERWRT	373,933	$5.568M	0.2%	$14.16	—	SHS	67075F105
CI	THE CIGNA GROUP	19,300	$5.563M	0.2%	$230.37	+27.3%	COM	125523100
—	NUVEEN NASDAQ 100 DYNAMIC OV	202,047	$5.548M	0.2%	$23.35	—	COM SHS	670699107
—	EATON VANCE TAX-ADVANTAGED G	195,676	$5.393M	0.2%	$23.16	—	COM	27828U106
—	COLUMBIA SELIGM PREM TECH GR	151,597	$5.354M	0.2%	$31.48	—	COM	19842X109
—	BLACKROCK SCIENCE & TECHNOLO	120,056	$4.966M	0.2%	$35.40	—	SHS	09258G104
MDLZ	MONDELEZ INTL INC	77,100	$4.816M	0.2%	$64.01	-0.9%	CL A	609207105
NKE	NIKE INC	67,400	$4.7M	0.2%	$101.40	-27.2%	CL B	654106103
—	LMP CAP & INCOME FD INC	299,286	$4.648M	0.2%	$15.55	—	COM	50208A102
SHW	SHERWIN WILLIAMS CO	13,400	$4.64M	0.2%	$335.33	+4.8%	COM	824348106
—	COHEN & STEERS QUALITY INCOM	370,536	$4.621M	0.2%	$12.45	—	COM	19247L106
USB	US BANCORP DEL	95,500	$4.616M	0.2%	$34.07	+36.1%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED BUY-	316,595	$4.511M	0.1%	$13.31	—	COM	27828Y108
GM	GENERAL MTRS CO	71,800	$4.378M	0.1%	$49.83	+11.5%	COM	37045V100
—	LIBERTY ALL-STAR GROWTH FD I	786,175	$4.363M	0.1%	$5.38	—	COM	529900102
SBUX	STARBUCKS CORP	50,700	$4.289M	0.1%	$95.27	-7.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	34,100	$4.22M	0.1%	$90.40	+32.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	44,100	$4.171M	0.1%	$91.66	+1.8%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$4.035M	0.1%	$118.05	+119.9%	COM	459200101
—	NXG NEXTGEN INFRASTR INCM FD	80,384	$3.919M	0.1%	$48.75	—	COM	231647207
—	NUVEEN S&P 500 BUY-WRITE INC	264,287	$3.816M	0.1%	$12.92	—	COM	6706ER101
PNC	PNC FINL SVCS GROUP INC	18,600	$3.737M	0.1%	$115.86	+69.0%	COM	693475105
EXC	EXELON CORP	82,500	$3.713M	0.1%	$31.99	+35.6%	COM	30161N101
GEV	GE VERNOVA INC	6,025	$3.705M	0.1%	$159.63	+279.3%	COM	36828A101
PCAR	PACCAR INC	37,600	$3.697M	0.1%	$66.80	+45.1%	COM	693718108
ADBE	ADOBE INC	10,400	$3.669M	0.1%	$501.09	-28.4%	COM	00724F101
MU	MICRON TECHNOLOGY INC	21,900	$3.664M	0.1%	$83.52	+53.0%	COM	595112103
—	GAMCO GLOBAL GOLD NAT RES &	703,576	$3.627M	0.1%	$4.24	—	COM SH BEN INT	36465A109
SRE	SEMPRA	39,200	$3.527M	0.1%	$69.94	+14.1%	COM	816851109
PSA	PUBLIC STORAGE OPER CO	11,900	$3.437M	0.1%	$282.12	-0.2%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	40,800	$3.408M	0.1%	$120.40	-26.8%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	11,000	$3.407M	0.1%	$190.54	+57.6%	COM	363576109
SNPS	SYNOPSYS INC	6,900	$3.404M	0.1%	$493.01	+14.7%	COM	871607107
REGN	REGENERON PHARMACEUTICALS	6,000	$3.374M	0.1%	$740.47	-23.8%	COM	75886F107
CME	CME GROUP INC	12,200	$3.296M	0.1%	$180.18	+49.8%	COM	12572Q105
—	HANCOCK JOHN PREM DIVID FD	242,462	$3.234M	0.1%	$13.10	—	COM SH BEN INT	41013T105
HLT	HILTON WORLDWIDE HLDGS INC	12,400	$3.217M	0.1%	$133.50	+102.3%	COM	43300A203
XLE	SELECT SECTOR SPDR TR	34,800	$3.109M	0.1%	$79.39	—	ENERGY	81369Y506
PH	PARKER-HANNIFIN CORP	4,100	$3.108M	0.1%	$399.45	+84.0%	COM	701094104
QCOM	QUALCOMM INC	18,600	$3.094M	0.1%	$136.16	+15.5%	COM	747525103
MMM	3M CO	19,600	$3.042M	0.1%	$81.58	+87.7%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	7,200	$3.038M	0.1%	$241.52	+76.6%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	15,700	$3.019M	0.1%	$185.69	+10.2%	COM	03027X100
—	GENERAL AMERN INVS CO INC	46,973	$2.922M	0.1%	$40.41	—	COM	368802104
—	NUVEEN CORE EQUITY ALPHA FD	181,517	$2.855M	0.1%	$15.63	—	COM	67090X107
MET	METLIFE INC	33,300	$2.743M	0.1%	$58.65	+32.8%	COM	59156R108
AFL	AFLAC INC	24,500	$2.737M	0.1%	$70.52	+47.7%	COM	001055102
CTAS	CINTAS CORP	13,300	$2.73M	0.1%	$175.63	+21.2%	COM	172908105
FISV	FISERV INC	21,000	$2.708M	0.1%	$108.28	+32.4%	COM	337738108
LRCX	LAM RESEARCH CORP	20,000	$2.678M	0.1%	$74.98	+40.7%	COM NEW	512807306
CMI	CUMMINS INC	6,300	$2.661M	0.1%	$260.35	+46.2%	COM	231021106
AZO	AUTOZONE INC	600	$2.574M	0.1%	$2438.91	+64.5%	COM	053332102
—	KAYNE ANDERSON ENERGY INFRST	205,708	$2.545M	0.1%	$12.77	—	COM	486606106
FDX	FEDEX CORP	10,400	$2.452M	0.1%	$247.15	-7.6%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	6,800	$2.377M	0.1%	$270.07	+27.2%	COM	773903109
—	FIRST TR ENHANCED EQUITY INC	109,965	$2.366M	0.1%	$20.67	—	COM	337318109
ANET	ARISTA NETWORKS INC	16,000	$2.331M	0.1%	$102.84	+25.2%	COM SHS	040413205
CMG	CHIPOTLE MEXICAN GRILL INC	58,900	$2.308M	0.1%	$61.30	-26.5%	COM	169656105
APH	AMPHENOL CORP NEW	17,200	$2.128M	0.1%	$52.19	+109.6%	CL A	032095101
—	EATON VANCE TAX ADVT DIV INC	85,710	$2.096M	0.1%	$22.51	—	COM	27828G107
MSCI	MSCI INC	3,600	$2.043M	0.1%	$511.51	+10.0%	COM	55354G100
—	HANCOCK JOHN FINL OPPTYS FD	56,349	$2.027M	0.1%	$31.14	—	SH BEN INT NEW	409735206
TGT	TARGET CORP	22,600	$2.027M	0.1%	$110.99	-12.8%	COM	87612E106
EQIX	EQUINIX INC	2,400	$1.88M	0.1%	$718.44	+7.8%	COM	29444U700
ECL	ECOLAB INC	6,700	$1.835M	0.1%	$211.25	+28.0%	COM	278865100
CBRE	CBRE GROUP INC	11,600	$1.828M	0.1%	$97.97	+57.9%	CL A	12504L109
EBAY	EBAY INC.	19,600	$1.783M	0.1%	$52.61	+67.2%	COM	278642103
TRV	TRAVELERS COMPANIES INC	6,200	$1.731M	0.1%	$177.28	+50.0%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	28,900	$1.725M	0.1%	$54.17	+24.9%	COM	14448C104
OXY	OCCIDENTAL PETE CORP	33,900	$1.602M	0.1%	$63.27	-29.3%	COM	674599105
HCA	HCA HEALTHCARE INC	3,700	$1.577M	0.1%	$190.25	+103.1%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	14,100	$1.55M	0.1%	$59.55	+79.4%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	2,500	$1.523M	0.1%	$421.70	+33.6%	COM	666807102
—	NEUBERGER BERMAN REAL ESTATE	466,276	$1.506M	0.0%	$3.30	—	COM	64190A103
PLD	PROLOGIS INC.	13,100	$1.5M	0.0%	$116.36	-6.9%	COM	74340W103
BK	BANK NEW YORK MELLON CORP	13,600	$1.482M	0.0%	$55.93	+81.2%	COM	064058100
WEC	WEC ENERGY GROUP INC	12,300	$1.409M	0.0%	$88.82	+20.6%	COM	92939U106
COF	CAPITAL ONE FINL CORP	6,200	$1.318M	0.0%	$120.11	+81.3%	COM	14040H105
NOW	SERVICENOW INC	1,400	$1.288M	0.0%	$99.98	+86.8%	COM	81762P102
VLO	VALERO ENERGY CORP	7,500	$1.277M	0.0%	$119.59	+23.6%	COM	91913Y100
—	GDL FD	147,905	$1.265M	0.0%	$8.74	—	COM SH BEN IT	361570104
DXCM	DEXCOM INC	18,600	$1.252M	0.0%	$107.05	-26.1%	COM	252131107
APD	AIR PRODS & CHEMS INC	4,400	$1.2M	0.0%	$241.20	+18.4%	COM	009158106
MAR	MARRIOTT INTL INC NEW	4,600	$1.198M	0.0%	$159.07	+68.2%	CL A	571903202
—	NXG CUSHING MIDSTREAM ENERGY	26,028	$1.196M	0.0%	$42.57	—	COM NEW	231631300
CL	COLGATE PALMOLIVE CO	14,831	$1.186M	0.0%	$74.11	+14.2%	COM	194162103
CVS	CVS HEALTH CORP	15,700	$1.184M	0.0%	$63.74	+6.4%	COM	126650100
INTC	INTEL CORP	33,900	$1.137M	0.0%	$20.72	+16.9%	COM	458140100
—	ROYCE GLOBAL TRUST INC	81,295	$1.053M	0.0%	$10.99	—	COM	78081T104
WMB	WILLIAMS COS INC	16,600	$1.052M	0.0%	$28.82	+100.6%	COM	969457100
PSX	PHILLIPS 66	7,200	$979K	0.0%	$104.09	+21.4%	COM	718546104
AIG	AMERICAN INTL GROUP INC	12,400	$974K	0.0%	$61.65	+28.3%	COM NEW	026874784
—	VIRTUS CONVERTIBLE & INCOME	63,250	$949K	0.0%	$14.20	—	COM NEW	92838X805
TFC	TRUIST FINL CORP	20,600	$942K	0.0%	$27.15	+63.3%	COM	89832Q109
BDX	BECTON DICKINSON & CO	5,000	$936K	0.0%	$247.70	-25.7%	COM	075887109
EOG	EOG RES INC	7,500	$841K	0.0%	$110.99	+6.3%	COM	26875P101
ZTS	ZOETIS INC	5,700	$834K	0.0%	$173.02	-13.0%	CL A	98978V103
F	FORD MTR CO	69,500	$831K	0.0%	$10.64	+6.5%	COM	345370860
RSG	REPUBLIC SVCS INC	3,600	$826K	0.0%	$144.29	+61.7%	COM	760759100
XEL	XCEL ENERGY INC	9,900	$798K	0.0%	$63.29	+12.7%	COM	98389B100
—	SOURCE CAPITAL	17,703	$797K	0.0%	$43.13	—	COM SHS OF BEN I	836144303
T	AT&T INC	27,800	$785K	0.0%	$14.08	+99.4%	COM	00206R102
ROST	ROSS STORES INC	5,100	$777K	0.0%	$115.26	+23.3%	COM	778296103
KMB	KIMBERLY-CLARK CORP	6,200	$771K	0.0%	$117.75	+7.7%	COM	494368103
DHI	D R HORTON INC	4,500	$763K	0.0%	$116.99	+33.9%	COM	23331A109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,000	$751K	0.0%	$57.62	+43.6%	COM	744573106
PAYX	PAYCHEX INC	5,900	$748K	0.0%	$113.66	+20.7%	COM	704326107
XLV	SELECT SECTOR SPDR TR	5,300	$738K	0.0%	$146.94	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	3,700	$713K	0.0%	$86.26	+102.3%	COM	56585A102
—	NUVEEN REAL ESTATE INCOME FD	84,614	$692K	0.0%	$8.07	—	COM	67071B108
SLB	SCHLUMBERGER LTD	19,200	$660K	0.0%	$48.82	-29.7%	COM STK	806857108
—	NEUBERGER BERMAN ENERGY INFR	67,877	$592K	0.0%	$9.00	—	COM	64129H104
—	BLACKROCK HEALTH SCIENCES TR	11,429	$426K	0.0%	$37.23	—	COM	09250W107
—	EATON VANCE TAX MNGED BUY WR	21,584	$324K	0.0%	$13.66	—	COM	27828X100
—	VIRTUS DIVERSIFIED INCM & CO	7,400	$178K	0.0%	$24.10	—	COM	92840N100
—	ABRDN LIFE SCIENCES INVESTOR	11,300	$175K	0.0%	$15.51	—	SH BEN INT	87911K100
—	GABELLI GLOBL UTIL & INCOME	8,684	$157K	0.0%	$17.91	—	COM SH BEN INT	36242L105
—	GABELLI CONV & INC SECS FD I	31,931	$132K	0.0%	$3.95	—	COM	36240B109
CTVA	CORTEVA INC	1,400	$94,682	0.0%	$49.34	+46.2%	COM	22052L104
—	BLACKROCK ESG CAP ALLC TERM	4,400	$72,160	0.0%	$15.77	—	SHS BEN INT	09262F100
—	COHEN & STEERS INFRASTRUCTUR	236,764	$18,468	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117
—	GABELLI EQUITY TR INC	2,200	$13,398	0.0%	$5.51	—	COM	362397101
—	TRI CONTL CORP	72	$2,448	0.0%	$31.66	—	COM	895436103
—	GABELLI GLOBAL SMALL & MID C	96	$1,387	0.0%	$11.85	—	COM	36249W104