CIK: 0001775446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $3,033,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,080,300 | $201,562 | 6.6% | $95.08 | +83.3% | COM | 67066G104 |
| AAPL | APPLE INC | 778,700 | $198,280 | 6.5% | $182.30 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,900 | $171,908 | 5.7% | $216.81 | +134.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 620,200 | $151,050 | 5.0% | $117.02 | +79.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 535,900 | $117,668 | 3.9% | $132.08 | +71.4% | COM | 023135106 |
| META | META PLATFORMS INC | 90,300 | $66,315 | 2.2% | $284.94 | +160.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 143,600 | $63,862 | 2.1% | $265.02 | +30.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 170,200 | $56,151 | 1.9% | $149.82 | +104.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 196,700 | $55,442 | 1.8% | $189.55 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 172,200 | $54,317 | 1.8% | $125.94 | +135.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,800 | $44,643 | 1.5% | $317.61 | +52.5% | CL B NEW | 084670702 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,211,013 | $42,650 | 1.4% | $17.70 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 366,827 | $41,360 | 1.4% | $96.12 | +14.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 53,400 | $40,744 | 1.3% | $433.05 | +71.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 133,100 | $37,433 | 1.2% | $115.61 | +119.8% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 234,600 | $36,182 | 1.2% | $126.42 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 662,200 | $34,163 | 1.1% | $36.39 | +32.9% | COM | 060505104 |
| WMT | WALMART INC | 322,900 | $33,278 | 1.1% | $52.78 | +88.0% | COM | 931142103 |
| V | VISA INC | 93,500 | $31,919 | 1.1% | $210.45 | +64.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 25,900 | $31,052 | 1.0% | $41.98 | +190.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 76,100 | $30,835 | 1.0% | $311.09 | +25.1% | COM | 437076102 |
| — | REAVES UTIL INCOME FD | 768,185 | $30,435 | 1.0% | $34.41 | — | COM SH BEN INT | 756158101 |
| ABBV | ABBVIE INC | 126,200 | $29,220 | 1.0% | $153.09 | +31.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 49,100 | $27,929 | 0.9% | $337.05 | +70.1% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 659,700 | $27,793 | 0.9% | $40.24 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,100 | $27,695 | 0.9% | $443.15 | +4.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $27,491 | 0.9% | $359.55 | +166.1% | COM | 22160K105 |
| — | EATON VANCE TX ADV GLBL DIV | 1,195,167 | $25,254 | 0.8% | $17.20 | — | COM | 27828S101 |
| PG | PROCTER AND GAMBLE CO | 153,200 | $23,539 | 0.8% | $146.90 | +5.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 305,200 | $23,040 | 0.8% | $69.93 | +3.3% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 75,600 | $22,974 | 0.8% | $290.10 | +3.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 65,703 | $22,687 | 0.7% | $392.50 | -23.8% | COM | 91324P102 |
| BLK | BLACKROCK INC | 19,400 | $22,618 | 0.7% | $955.20 | +16.1% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 46,000 | $21,949 | 0.7% | $261.95 | +62.4% | COM | 149123101 |
| C | CITIGROUP INC | 213,000 | $21,620 | 0.7% | $55.77 | +68.7% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 107,400 | $21,293 | 0.7% | $205.35 | -3.4% | COM | 235851102 |
| LOW | LOWES COS INC | 79,500 | $19,979 | 0.7% | $211.77 | +15.3% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $19,437 | 0.6% | $3353.86 | +65.9% | COM | 09857L108 |
| KO | COCA COLA CO | 292,300 | $19,385 | 0.6% | $51.56 | +31.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 123,145 | $19,123 | 0.6% | $141.94 | +7.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $18,316 | 0.6% | $365.05 | +101.3% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 197,400 | $17,691 | 0.6% | $91.43 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 85,700 | $17,546 | 0.6% | $131.72 | +37.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 209,300 | $17,544 | 0.6% | $39.28 | +104.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 104,400 | $17,469 | 0.6% | $92.46 | +66.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 105,400 | $17,053 | 0.6% | $109.09 | +47.9% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 602,184 | $17,048 | 0.6% | $24.08 | +12.0% | COM | 49456B101 |
| DE | DEERE & CO | 37,100 | $16,964 | 0.6% | $425.08 | +15.2% | COM | 244199105 |
| GE | GE AEROSPACE | 52,400 | $15,763 | 0.5% | $89.35 | +205.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 137,100 | $15,698 | 0.5% | $147.08 | -20.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 65,400 | $15,500 | 0.5% | $220.02 | +14.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 40,800 | $15,269 | 0.5% | $263.82 | +37.7% | SHS | G29183103 |
| MS | MORGAN STANLEY | 95,200 | $15,133 | 0.5% | $77.69 | +88.5% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,100 | $14,138 | 0.5% | $391.30 | +6.8% | COM | 92532F100 |
| MCO | MOODYS CORP | 27,800 | $13,246 | 0.4% | $404.88 | +24.1% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 50,600 | $13,194 | 0.4% | $230.86 | +11.5% | COM | 452308109 |
| PEP | PEPSICO INC | 90,700 | $12,738 | 0.4% | $150.85 | -6.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 283,500 | $12,460 | 0.4% | $35.72 | +19.0% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 25,600 | $12,460 | 0.4% | $396.24 | +34.7% | COM | 78409V104 |
| PFE | PFIZER INC | 482,700 | $12,299 | 0.4% | $28.25 | -14.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 33,000 | $12,199 | 0.4% | $309.02 | +24.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 36,200 | $12,024 | 0.4% | $172.73 | +83.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 142,100 | $11,926 | 0.4% | $77.70 | +4.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 87,400 | $11,706 | 0.4% | $103.59 | +26.1% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 48,900 | $11,706 | 0.4% | $135.04 | +78.0% | COM | 872590104 |
| LIN | LINDE PLC | 24,200 | $11,495 | 0.4% | $388.24 | +21.2% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 119,400 | $11,399 | 0.4% | $66.12 | +43.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 77,400 | $11,187 | 0.4% | $78.35 | +68.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 45,100 | $11,122 | 0.4% | $295.12 | -11.7% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 84,600 | $11,098 | 0.4% | $98.43 | +37.6% | COM | 291011104 |
| — | ROYCE SMALL CAP TRUST INC | 685,519 | $11,057 | 0.4% | $15.94 | — | COM | 780910105 |
| GILD | GILEAD SCIENCES INC | 97,900 | $10,867 | 0.4% | $74.55 | +50.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 157,000 | $10,742 | 0.4% | $45.82 | +47.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 65,900 | $10,689 | 0.4% | $88.56 | +86.5% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 49,100 | $10,336 | 0.3% | $169.56 | +22.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,500 | $10,080 | 0.3% | $51.82 | -12.2% | COM | 110122108 |
| CB | CHUBB LIMITED | 35,400 | $9,992 | 0.3% | $235.05 | +17.1% | COM | H1467J104 |
| — | COHEN & STEERS INFRASTRUCTUR | 390,414 | $9,682 | 0.3% | $24.80 | — | COM | 19248A109 |
| MDT | MEDTRONIC PLC | 98,800 | $9,410 | 0.3% | $81.34 | +12.2% | SHS | G5960L103 |
| AON | AON PLC | 25,800 | $9,200 | 0.3% | $294.69 | +22.7% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 26,900 | $9,173 | 0.3% | $188.10 | +66.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 38,800 | $9,171 | 0.3% | $188.70 | +18.3% | COM | 907818108 |
| AMGN | AMGEN INC | 32,000 | $9,030 | 0.3% | $238.31 | +20.3% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 44,800 | $9,029 | 0.3% | $198.84 | +2.6% | COM | 571748102 |
| BA | BOEING CO | 41,700 | $9,000 | 0.3% | $209.09 | +7.8% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,600 | $8,797 | 0.3% | $89.63 | +12.2% | COM | 67103H107 |
| — | EATON VANCE RISK-MANAGED DIV | 969,417 | $8,715 | 0.3% | $8.60 | — | COM | 27829G106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,600 | $8,595 | 0.3% | $384.29 | -19.8% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 38,500 | $8,502 | 0.3% | $158.83 | +40.8% | COM | 94106L109 |
| — | ABRDN WORLD HEALTHCARE FUND | 665,422 | $8,384 | 0.3% | $11.77 | — | BEN INT SHS | 87911L108 |
| ISRG | INTUITIVE SURGICAL INC | 18,700 | $8,363 | 0.3% | $349.65 | +37.2% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 262,200 | $8,238 | 0.3% | $40.64 | -18.4% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 82,700 | $8,102 | 0.3% | $74.74 | +25.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 80,336 | $7,843 | 0.3% | $50.86 | +103.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,200 | $7,784 | 0.3% | $135.05 | +31.6% | COM | 45866F104 |
| CSX | CSX CORP | 210,400 | $7,471 | 0.2% | $30.04 | +13.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 9,500 | $7,339 | 0.2% | $336.51 | +108.9% | COM | 58155Q103 |
| INTU | INTUIT | 10,600 | $7,239 | 0.2% | $402.12 | +78.9% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,700 | $7,182 | 0.2% | $52.48 | +18.9% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 23,300 | $7,000 | 0.2% | $225.89 | +22.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,200 | $6,809 | 0.2% | $249.39 | +19.4% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 27,100 | $6,658 | 0.2% | $193.90 | +23.2% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,035,627 | $6,566 | 0.2% | $6.46 | — | SH BEN INT | 530158104 |
| LMT | LOCKHEED MARTIN CORP | 12,600 | $6,290 | 0.2% | $355.63 | +26.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 33,902 | $6,286 | 0.2% | $148.18 | +14.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 93,200 | $6,250 | 0.2% | $136.88 | -48.6% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 33,900 | $6,228 | 0.2% | $166.38 | +16.2% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $6,063 | 0.2% | $753.94 | +81.0% | COM | 893641100 |
| CEG | CONSTELLATION ENERGY CORP | 18,166 | $5,978 | 0.2% | $126.10 | +155.5% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 23,800 | $5,877 | 0.2% | $89.35 | +159.3% | COM | 743315103 |
| — | VIRTUS EQUITY & CONV INCM FD | 223,985 | $5,624 | 0.2% | $24.50 | — | COM | 92841M101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 373,933 | $5,568 | 0.2% | $14.16 | — | SHS | 67075F105 |
| CI | THE CIGNA GROUP | 19,300 | $5,563 | 0.2% | $230.37 | +27.3% | COM | 125523100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 202,047 | $5,548 | 0.2% | $23.35 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-ADVANTAGED G | 195,676 | $5,393 | 0.2% | $23.16 | — | COM | 27828U106 |
| — | COLUMBIA SELIGM PREM TECH GR | 151,597 | $5,354 | 0.2% | $31.48 | — | COM | 19842X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 120,056 | $4,966 | 0.2% | $35.40 | — | SHS | 09258G104 |
| MDLZ | MONDELEZ INTL INC | 77,100 | $4,816 | 0.2% | $64.01 | -0.9% | CL A | 609207105 |
| NKE | NIKE INC | 67,400 | $4,700 | 0.2% | $101.40 | -27.2% | CL B | 654106103 |
| — | LMP CAP & INCOME FD INC | 299,286 | $4,648 | 0.2% | $15.55 | — | COM | 50208A102 |
| SHW | SHERWIN WILLIAMS CO | 13,400 | $4,640 | 0.2% | $335.33 | +4.8% | COM | 824348106 |
| — | COHEN & STEERS QUALITY INCOM | 370,536 | $4,621 | 0.2% | $12.45 | — | COM | 19247L106 |
| USB | US BANCORP DEL | 95,500 | $4,616 | 0.2% | $34.07 | +36.1% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED BUY- | 316,595 | $4,511 | 0.1% | $13.31 | — | COM | 27828Y108 |
| GM | GENERAL MTRS CO | 71,800 | $4,378 | 0.1% | $49.83 | +11.5% | COM | 37045V100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 786,175 | $4,363 | 0.1% | $5.38 | — | COM | 529900102 |
| SBUX | STARBUCKS CORP | 50,700 | $4,289 | 0.1% | $95.27 | -7.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 34,100 | $4,220 | 0.1% | $90.40 | +32.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 44,100 | $4,171 | 0.1% | $91.66 | +1.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,300 | $4,035 | 0.1% | $118.05 | +119.9% | COM | 459200101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 80,384 | $3,919 | 0.1% | $48.75 | — | COM | 231647207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 264,287 | $3,816 | 0.1% | $12.92 | — | COM | 6706ER101 |
| PNC | PNC FINL SVCS GROUP INC | 18,600 | $3,737 | 0.1% | $115.86 | +69.0% | COM | 693475105 |
| EXC | EXELON CORP | 82,500 | $3,713 | 0.1% | $31.99 | +35.6% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 6,025 | $3,705 | 0.1% | $159.63 | +279.3% | COM | 36828A101 |
| PCAR | PACCAR INC | 37,600 | $3,697 | 0.1% | $66.80 | +45.1% | COM | 693718108 |
| ADBE | ADOBE INC | 10,400 | $3,669 | 0.1% | $501.09 | -28.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 21,900 | $3,664 | 0.1% | $83.52 | +53.0% | COM | 595112103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 703,576 | $3,627 | 0.1% | $4.24 | — | COM SH BEN INT | 36465A109 |
| SRE | SEMPRA | 39,200 | $3,527 | 0.1% | $69.94 | +14.1% | COM | 816851109 |
| PSA | PUBLIC STORAGE OPER CO | 11,900 | $3,437 | 0.1% | $282.12 | -0.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 40,800 | $3,408 | 0.1% | $120.40 | -26.8% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,000 | $3,407 | 0.1% | $190.54 | +57.6% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 6,900 | $3,404 | 0.1% | $493.01 | +14.7% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 6,000 | $3,374 | 0.1% | $740.47 | -23.8% | COM | 75886F107 |
| CME | CME GROUP INC | 12,200 | $3,296 | 0.1% | $180.18 | +49.8% | COM | 12572Q105 |
| — | HANCOCK JOHN PREM DIVID FD | 242,462 | $3,234 | 0.1% | $13.10 | — | COM SH BEN INT | 41013T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,400 | $3,217 | 0.1% | $133.50 | +102.3% | COM | 43300A203 |
| XLE | SELECT SECTOR SPDR TR | 34,800 | $3,109 | 0.1% | $79.39 | — | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $3,108 | 0.1% | $399.45 | +84.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 18,600 | $3,094 | 0.1% | $136.16 | +15.5% | COM | 747525103 |
| MMM | 3M CO | 19,600 | $3,042 | 0.1% | $81.58 | +87.7% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 7,200 | $3,038 | 0.1% | $241.52 | +76.6% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 15,700 | $3,019 | 0.1% | $185.69 | +10.2% | COM | 03027X100 |
| — | GENERAL AMERN INVS CO INC | 46,973 | $2,922 | 0.1% | $40.41 | — | COM | 368802104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 181,517 | $2,855 | 0.1% | $15.63 | — | COM | 67090X107 |
| MET | METLIFE INC | 33,300 | $2,743 | 0.1% | $58.65 | +32.8% | COM | 59156R108 |
| AFL | AFLAC INC | 24,500 | $2,737 | 0.1% | $70.52 | +47.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 13,300 | $2,730 | 0.1% | $175.63 | +21.2% | COM | 172908105 |
| FISV | FISERV INC | 21,000 | $2,708 | 0.1% | $108.28 | +32.4% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 20,000 | $2,678 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 6,300 | $2,661 | 0.1% | $260.35 | +46.2% | COM | 231021106 |
| AZO | AUTOZONE INC | 600 | $2,574 | 0.1% | $2438.91 | +64.5% | COM | 053332102 |
| — | KAYNE ANDERSON ENERGY INFRST | 205,708 | $2,545 | 0.1% | $12.77 | — | COM | 486606106 |
| FDX | FEDEX CORP | 10,400 | $2,452 | 0.1% | $247.15 | -7.6% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 6,800 | $2,377 | 0.1% | $270.07 | +27.2% | COM | 773903109 |
| — | FIRST TR ENHANCED EQUITY INC | 109,965 | $2,366 | 0.1% | $20.67 | — | COM | 337318109 |
| ANET | ARISTA NETWORKS INC | 16,000 | $2,331 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,900 | $2,308 | 0.1% | $61.30 | -26.5% | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 17,200 | $2,129 | 0.1% | $52.19 | +109.6% | CL A | 032095101 |
| — | EATON VANCE TAX ADVT DIV INC | 85,710 | $2,096 | 0.1% | $22.51 | — | COM | 27828G107 |
| MSCI | MSCI INC | 3,600 | $2,043 | 0.1% | $511.51 | +10.0% | COM | 55354G100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 56,349 | $2,027 | 0.1% | $31.14 | — | SH BEN INT NEW | 409735206 |
| TGT | TARGET CORP | 22,600 | $2,027 | 0.1% | $110.99 | -12.8% | COM | 87612E106 |
| EQIX | EQUINIX INC | 2,400 | $1,880 | 0.1% | $718.44 | +7.8% | COM | 29444U700 |
| ECL | ECOLAB INC | 6,700 | $1,835 | 0.1% | $211.25 | +28.0% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 11,600 | $1,828 | 0.1% | $97.97 | +57.9% | CL A | 12504L109 |
| EBAY | EBAY INC. | 19,600 | $1,783 | 0.1% | $52.61 | +67.2% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 6,200 | $1,731 | 0.1% | $177.28 | +50.0% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 28,900 | $1,725 | 0.1% | $54.17 | +24.9% | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 33,900 | $1,602 | 0.1% | $63.27 | -29.3% | COM | 674599105 |
| HCA | HCA HEALTHCARE INC | 3,700 | $1,577 | 0.1% | $190.25 | +103.1% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 14,100 | $1,550 | 0.1% | $59.55 | +79.4% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1,523 | 0.1% | $421.70 | +33.6% | COM | 666807102 |
| — | NEUBERGER BERMAN REAL ESTATE | 466,276 | $1,506 | 0.0% | $3.30 | — | COM | 64190A103 |
| PLD | PROLOGIS INC. | 13,100 | $1,500 | 0.0% | $116.36 | -6.9% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 13,600 | $1,482 | 0.0% | $55.93 | +81.2% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 12,300 | $1,409 | 0.0% | $88.82 | +20.6% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 6,200 | $1,318 | 0.0% | $120.11 | +81.3% | COM | 14040H105 |
| NOW | SERVICENOW INC | 1,400 | $1,288 | 0.0% | $99.98 | +86.8% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 7,500 | $1,277 | 0.0% | $119.59 | +23.6% | COM | 91913Y100 |
| — | GDL FD | 147,905 | $1,265 | 0.0% | $8.74 | — | COM SH BEN IT | 361570104 |
| DXCM | DEXCOM INC | 18,600 | $1,252 | 0.0% | $107.05 | -26.1% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $1,200 | 0.0% | $241.20 | +18.4% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 4,600 | $1,198 | 0.0% | $159.07 | +68.2% | CL A | 571903202 |
| — | NXG CUSHING MIDSTREAM ENERGY | 26,028 | $1,196 | 0.0% | $42.57 | — | COM NEW | 231631300 |
| CL | COLGATE PALMOLIVE CO | 14,831 | $1,186 | 0.0% | $74.11 | +14.2% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 15,700 | $1,184 | 0.0% | $63.74 | +6.4% | COM | 126650100 |
| INTC | INTEL CORP | 33,900 | $1,137 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| — | ROYCE GLOBAL TRUST INC | 81,295 | $1,053 | 0.0% | $10.99 | — | COM | 78081T104 |
| WMB | WILLIAMS COS INC | 16,600 | $1,052 | 0.0% | $28.82 | +100.6% | COM | 969457100 |
| PSX | PHILLIPS 66 | 7,200 | $979 | 0.0% | $104.09 | +21.4% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 12,400 | $974 | 0.0% | $61.65 | +28.3% | COM NEW | 026874784 |
| — | VIRTUS CONVERTIBLE & INCOME | 63,250 | $949 | 0.0% | $14.20 | — | COM NEW | 92838X805 |
| TFC | TRUIST FINL CORP | 20,600 | $942 | 0.0% | $27.15 | +63.3% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 5,000 | $936 | 0.0% | $247.70 | -25.7% | COM | 075887109 |
| EOG | EOG RES INC | 7,500 | $841 | 0.0% | $110.99 | +6.3% | COM | 26875P101 |
| ZTS | ZOETIS INC | 5,700 | $834 | 0.0% | $173.02 | -13.0% | CL A | 98978V103 |
| F | FORD MTR CO | 69,500 | $831 | 0.0% | $10.64 | +6.5% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 3,600 | $826 | 0.0% | $144.29 | +61.7% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 9,900 | $798 | 0.0% | $63.29 | +12.7% | COM | 98389B100 |
| — | SOURCE CAPITAL | 17,703 | $797 | 0.0% | $43.13 | — | COM SHS OF BEN I | 836144303 |
| T | AT&T INC | 27,800 | $785 | 0.0% | $14.08 | +99.4% | COM | 00206R102 |
| ROST | ROSS STORES INC | 5,100 | $777 | 0.0% | $115.26 | +23.3% | COM | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $771 | 0.0% | $117.75 | +7.7% | COM | 494368103 |
| DHI | D R HORTON INC | 4,500 | $763 | 0.0% | $116.99 | +33.9% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $751 | 0.0% | $57.62 | +43.6% | COM | 744573106 |
| PAYX | PAYCHEX INC | 5,900 | $748 | 0.0% | $113.66 | +20.7% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $738 | 0.0% | $146.94 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 3,700 | $713 | 0.0% | $86.26 | +102.3% | COM | 56585A102 |
| — | NUVEEN REAL ESTATE INCOME FD | 84,614 | $692 | 0.0% | $8.07 | — | COM | 67071B108 |
| SLB | SCHLUMBERGER LTD | 19,200 | $660 | 0.0% | $48.82 | -29.7% | COM STK | 806857108 |
| — | NEUBERGER BERMAN ENERGY INFR | 67,877 | $592 | 0.0% | $9.00 | — | COM | 64129H104 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,429 | $426 | 0.0% | $37.23 | — | COM | 09250W107 |
| — | EATON VANCE TAX MNGED BUY WR | 21,584 | $324 | 0.0% | $13.66 | — | COM | 27828X100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 7,400 | $178 | 0.0% | $24.10 | — | COM | 92840N100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,300 | $175 | 0.0% | $15.51 | — | SH BEN INT | 87911K100 |
| — | GABELLI GLOBL UTIL & INCOME | 8,684 | $157 | 0.0% | $17.91 | — | COM SH BEN INT | 36242L105 |
| — | GABELLI CONV & INC SECS FD I | 31,931 | $132 | 0.0% | $3.95 | — | COM | 36240B109 |
| CTVA | CORTEVA INC | 1,400 | $95 | 0.0% | $49.34 | +46.2% | COM | 22052L104 |
| — | BLACKROCK ESG CAP ALLC TERM | 4,400 | $72 | 0.0% | $15.77 | — | SHS BEN INT | 09262F100 |
| — | COHEN & STEERS INFRASTRUCTUR | 236,764 | $18 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| — | GABELLI EQUITY TR INC | 2,200 | $13 | 0.0% | $5.51 | — | COM | 362397101 |
| — | TRI CONTL CORP | 72 | $2 | 0.0% | $31.66 | — | COM | 895436103 |
| — | GABELLI GLOBAL SMALL & MID C | 96 | $1 | 0.0% | $11.85 | — | COM | 36249W104 |