Cornerstone Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	138,925	$50,031	1.7%	$360.13	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	1,104,962	$47,171	1.6%	$42.69	—	STATE STREET UTI	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	360,669	$30,401	1.0%	$84.29	—	KBW BK ETF	46138E628
FICO	FAIR ISAAC CORP	14,600	$24,683	0.8%	$1721.38	0.0%	COM	303250104
DASH	DOORDASH INC	88,800	$20,111	0.7%	$234.56	0.0%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	35,586	$16,681	0.6%	$509.22	0.0%	CL A	22788C105
KKR	KKR & CO INC	118,535	$15,111	0.5%	$124.29	0.0%	COM	48251W104
IBB	ISHARES TR	89,020	$15,024	0.5%	$168.77	—	ISHARES BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,372	$15,004	0.5%	$303.89	—	SPONSORED ADS	874039100
KLAC	KLA CORP	12,314	$14,962	0.5%	$1171.91	0.0%	COM NEW	482480100
ROL	ROLLINS INC	226,610	$13,601	0.5%	$58.66	0.0%	COM	775711104
MPWR	MONOLITHIC PWR SYS INC	14,692	$13,316	0.4%	$960.73	0.0%	COM	609839105
IBKR	INTERACTIVE BROKERS GROUP IN	202,024	$12,992	0.4%	$66.89	0.0%	COM CL A	45841N107
DLR	DIGITAL RLTY TR INC	83,250	$12,880	0.4%	$163.13	0.0%	COM	253868103
CDNS	CADENCE DESIGN SYSTEM INC	39,976	$12,496	0.4%	$326.31	0.0%	COM	127387108
DKNG	DRAFTKINGS INC NEW	335,274	$11,554	0.4%	$32.89	0.0%	COM CL A	26142V105
JKHY	HENRY JACK & ASSOC INC	62,958	$11,489	0.4%	$166.24	0.0%	COM	426281101
CPRT	COPART INC	289,290	$11,326	0.4%	$41.46	0.0%	COM	217204106
AXON	AXON ENTERPRISE INC	18,682	$10,610	0.4%	$620.52	0.0%	COM	05464C101
TKO	TKO GROUP HOLDINGS INC	47,742	$9,978	0.3%	$193.76	0.0%	CL A	87256C101
IDXX	IDEXX LABS INC	14,170	$9,586	0.3%	$681.02	0.0%	COM	45168D104
VEEV	VEEVA SYS INC	42,717	$9,536	0.3%	$265.35	0.0%	CL A COM	922475108
RGEN	REPLIGEN CORP	56,690	$9,289	0.3%	$156.63	0.0%	COM	759916109
HOOD	ROBINHOOD MKTS INC	77,932	$8,814	0.3%	$130.05	0.0%	COM CL A	770700102
VMC	VULCAN MATLS CO	29,651	$8,457	0.3%	$293.14	0.0%	COM	929160109
LYV	LIVE NATION ENTERTAINMENT IN	58,560	$8,345	0.3%	$143.72	0.0%	COM	538034109
ODFL	OLD DOMINION FREIGHT LINE IN	53,062	$8,320	0.3%	$143.18	0.0%	COM	679580100
APP	APPLOVIN CORP	11,694	$7,880	0.3%	$630.10	0.0%	COM CL A	03831W108
URI	UNITED RENTALS INC	9,530	$7,713	0.3%	$867.08	0.0%	COM	911363109
VRSK	VERISK ANALYTICS INC	34,122	$7,633	0.3%	$225.29	0.0%	COM	92345Y106
BRO	BROWN & BROWN INC	95,028	$7,574	0.3%	$83.36	0.0%	COM	115236101
TYL	TYLER TECHNOLOGIES INC	16,541	$7,509	0.3%	$476.40	0.0%	COM	902252105
LH	LABCORP HOLDINGS INC	28,701	$7,201	0.2%	$265.14	0.0%	COM SHS	504922105
SHOP	SHOPIFY INC	31,580	$5,083	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	8,728	$5,068	0.2%	$625.13	0.0%	SHS	L8681T102
TTD	THE TRADE DESK INC	125,520	$4,765	0.2%	$44.33	0.0%	COM CL A	88339J105
TW	TRADEWEB MKTS INC	37,715	$4,056	0.1%	$107.35	0.0%	CL A	892672106
WCN	WASTE CONNECTIONS INC	15,829	$2,776	0.1%	$172.81	0.0%	COM	94106B101
RACE	FERRARI N V	7,305	$2,700	0.1%	$400.15	0.0%	COM	N3167Y103
MELI	MERCADOLIBRE INC	1,280	$2,578	0.1%	$2100.46	0.0%	COM	58733R102

Increased Positions (29)

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $63,920 (+1955.9%) Shares 1,429,652 (+4008.2%) Est. Cost $45.55 Unrealized —

AVGO BROADCOM INC 2.7%

Value ($000) $79,899 (+42.3%) Shares 230,854 (+35.6%) Est. Cost $204.25 Unrealized +74.8%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $20,502 (+779.4%) Shares 156,465 (+877.9%) Est. Cost $134.10 Unrealized +2.7%

NOW SERVICENOW INC 0.6%

Value ($000) $18,508 (+1336.6%) Shares 120,820 (+8530.0%) Est. Cost $170.71 Unrealized +0.5%

PLD PROLOGIS INC. 0.6%

Value ($000) $17,949 (+1096.4%) Shares 140,600 (+973.3%) Est. Cost $123.16 Unrealized +0.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $21,500 (+242.0%) Shares 103,892 (+206.4%) Est. Cost $181.08 Unrealized +8.8%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $18,381 (+203.2%) Shares 13,822 (+200.5%) Est. Cost $1125.44 Unrealized +16.5%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $15,578 (+325.1%) Shares 54,582 (+149.2%) Est. Cost $170.84 Unrealized +34.2%

MCK MCKESSON CORP 0.6%

Value ($000) $18,929 (+157.9%) Shares 23,076 (+142.9%) Est. Cost $618.35 Unrealized +31.9%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $14,670 (+356.0%) Shares 51,070 (+311.9%) Est. Cost $238.53 Unrealized +14.1%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $16,206 (+175.7%) Shares 71,168 (+199.0%) Est. Cost $171.21 Unrealized +24.0%

INTU INTUIT 0.5%

Value ($000) $15,416 (+113.0%) Shares 23,272 (+119.5%) Est. Cost $542.92 Unrealized +21.7%

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,861 (-44.3%) Shares 217,450 (+10.2%) Est. Cost $87.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $18,366 (+71.8%) Shares 114,500 (+73.7%) Est. Cost $116.15 Unrealized +32.2%

UNP UNION PAC CORP 0.6%

Value ($000) $16,591 (+80.9%) Shares 71,725 (+84.9%) Est. Cost $206.42 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.7%

Value ($000) $19,806 (+59.0%) Shares 37,900 (+48.0%) Est. Cost $428.03 Unrealized +15.5%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $14,458 (+101.3%) Shares 188,570 (+76.7%) Est. Cost $60.80 Unrealized +17.8%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $15,178 (+81.5%) Shares 26,800 (+43.3%) Est. Cost $404.88 Unrealized +31.5%

NFLX NETFLIX INC 0.8%

Value ($000) $24,284 (-21.8%) Shares 259,000 (+900.0%) Est. Cost $101.23 Unrealized +6.5%

GEV GE VERNOVA INC 0.3%

Value ($000) $10,304 (+178.1%) Shares 15,765 (+161.7%) Est. Cost $437.29 Unrealized +39.3%

LIN LINDE PLC 0.6%

Value ($000) $16,897 (+47.0%) Shares 39,629 (+63.8%) Est. Cost $403.44 Unrealized +5.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $33,312 (+19.3%) Shares 58,352 (+18.8%) Est. Cost $372.23 Unrealized +50.2%

WMT WALMART INC 1.3%

Value ($000) $38,592 (+16.0%) Shares 346,397 (+7.3%) Est. Cost $56.47 Unrealized +89.8%

ECL ECOLAB INC 0.2%

Value ($000) $4,860 (+164.8%) Shares 18,511 (+176.3%) Est. Cost $246.00 Unrealized +8.0%

V VISA INC 1.1%

Value ($000) $34,475 (+8.0%) Shares 98,300 (+5.1%) Est. Cost $216.79 Unrealized +57.0%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $5,762 (+69.1%) Shares 22,264 (+102.4%) Est. Cost $227.82 Unrealized +16.0%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $8,787 (+32.0%) Shares 32,400 (+19.6%) Est. Cost $203.18 Unrealized +23.3%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $9,844 (+25.5%) Shares 103,236 (+28.5%) Est. Cost $61.33 Unrealized +59.9%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $28,199 (+2.6%) Shares 32,700 (+10.1%) Est. Cost $409.66 Unrealized +121.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,429,652 (+4008.2%)	$63,920 (+1955.9%)	2.1%	$45.55	—	STATE STREET ENE	81369Y506
AVGO	BROADCOM INC	230,854 (+35.6%)	$79,899 (+42.3%)	2.7%	$204.25	+74.8%	COM	11135F101
ANET	ARISTA NETWORKS INC	156,465 (+877.9%)	$20,502 (+779.4%)	0.7%	$134.10	+2.7%	COM SHS	040413205
NOW	SERVICENOW INC	120,820 (+8530.0%)	$18,508 (+1336.6%)	0.6%	$170.71	+0.5%	COM	81762P102
PLD	PROLOGIS INC.	140,600 (+973.3%)	$17,949 (+1096.4%)	0.6%	$123.16	+0.6%	COM	74340W103
JNJ	JOHNSON & JOHNSON	103,892 (+206.4%)	$21,500 (+242.0%)	0.7%	$181.08	+8.8%	COM	478160104
TDG	TRANSDIGM GROUP INC	13,822 (+200.5%)	$18,381 (+203.2%)	0.6%	$1125.44	+16.5%	COM	893641100
MU	MICRON TECHNOLOGY INC	54,582 (+149.2%)	$15,578 (+325.1%)	0.5%	$170.84	+34.2%	COM	595112103
MCK	MCKESSON CORP	23,076 (+142.9%)	$18,929 (+157.9%)	0.6%	$618.35	+31.9%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	51,070 (+311.9%)	$14,670 (+356.0%)	0.5%	$238.53	+14.1%	COM	43300A203
PGR	PROGRESSIVE CORP	71,168 (+199.0%)	$16,206 (+175.7%)	0.5%	$171.21	+24.0%	COM	743315103
INTU	INTUIT	23,272 (+119.5%)	$15,416 (+113.0%)	0.5%	$542.92	+21.7%	COM	461202103
XLB	SELECT SECTOR SPDR TR	217,450 (+10.2%)	$9,861 (-44.3%)	0.3%	$87.18	—	STATE STREET MAT	81369Y100
PM	PHILIP MORRIS INTL INC	114,500 (+73.7%)	$18,366 (+71.8%)	0.6%	$116.15	+32.2%	COM	718172109
UNP	UNION PAC CORP	71,725 (+84.9%)	$16,591 (+80.9%)	0.6%	$206.42	+10.1%	COM	907818108
SPGI	S&P GLOBAL INC	37,900 (+48.0%)	$19,806 (+59.0%)	0.7%	$428.03	+15.5%	COM	78409V104
MNST	MONSTER BEVERAGE CORP NEW	188,570 (+76.7%)	$14,458 (+101.3%)	0.5%	$60.80	+17.8%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	26,800 (+43.3%)	$15,178 (+81.5%)	0.5%	$404.88	+31.5%	COM NEW	46120E602
NFLX	NETFLIX INC	259,000 (+900.0%)	$24,284 (-21.8%)	0.8%	$101.23	+6.5%	COM	64110L106
GEV	GE VERNOVA INC	15,765 (+161.7%)	$10,304 (+178.1%)	0.3%	$437.29	+39.3%	COM	36828A101
LIN	LINDE PLC	39,629 (+63.8%)	$16,897 (+47.0%)	0.6%	$403.44	+5.9%	SHS	G54950103
MA	MASTERCARD INCORPORATED	58,352 (+18.8%)	$33,312 (+19.3%)	1.1%	$372.23	+50.2%	CL A	57636Q104
WMT	WALMART INC	346,397 (+7.3%)	$38,592 (+16.0%)	1.3%	$56.47	+89.8%	COM	931142103
ECL	ECOLAB INC	18,511 (+176.3%)	$4,860 (+164.8%)	0.2%	$246.00	+8.0%	COM	278865100
V	VISA INC	98,300 (+5.1%)	$34,475 (+8.0%)	1.1%	$216.79	+57.0%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	22,264 (+102.4%)	$5,762 (+69.1%)	0.2%	$227.82	+16.0%	COM	363576109
ADI	ANALOG DEVICES INC	32,400 (+19.6%)	$8,787 (+32.0%)	0.3%	$203.18	+23.3%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	103,236 (+28.5%)	$9,844 (+25.5%)	0.3%	$61.33	+59.9%	COM	101137107
COST	COSTCO WHSL CORP NEW	32,700 (+10.1%)	$28,199 (+2.6%)	0.9%	$409.66	+121.1%	COM	22160K105

Exited Positions (117)

XOM EXXON MOBIL CORP 1.4%

Value ($000) $41,360 Shares 366,827 Est. Cost $96.12 Unrealized +20.1%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $36,182 Shares 234,600 Est. Cost $126.42 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value ($000) $34,163 Shares 662,200 Est. Cost $36.39 Unrealized +44.7%

ABBV ABBVIE INC 1.0%

Value ($000) $29,220 Shares 126,200 Est. Cost $153.09 Unrealized +48.6%

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $27,793 Shares 659,700 Est. Cost $40.24 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value ($000) $23,040 Shares 305,200 Est. Cost $69.93 Unrealized +18.0%

MCD MCDONALDS CORP 0.8%

Value ($000) $22,974 Shares 75,600 Est. Cost $290.10 Unrealized +5.2%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $22,687 Shares 65,703 Est. Cost $392.50 Unrealized -14.1%

DHR DANAHER CORPORATION 0.7%

Value ($000) $21,293 Shares 107,400 Est. Cost $205.35 Unrealized +6.9%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $19,123 Shares 123,145 Est. Cost $141.94 Unrealized +6.7%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $17,048 Shares 602,184 Est. Cost $24.08 Unrealized +11.8%

DIS DISNEY WALT CO 0.5%

Value ($000) $15,698 Shares 137,100 Est. Cost $147.08 Unrealized -25.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $10,742 Shares 157,000 Est. Cost $45.82 Unrealized +61.0%

— COHEN & STEERS INFRASTRUCTUR 0.3%

Value ($000) $9,682 Shares 390,414 Est. Cost $24.80 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $8,238 Shares 262,200 Est. Cost $40.64 Unrealized -29.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $7,000 Shares 23,300 Est. Cost $225.89 Unrealized +27.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $6,809 Shares 23,200 Est. Cost $249.39 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $6,290 Shares 12,600 Est. Cost $355.63 Unrealized +33.9%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $6,250 Shares 93,200 Est. Cost $136.88 Unrealized -52.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $6,228 Shares 33,900 Est. Cost $166.38 Unrealized +2.6%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $5,978 Shares 18,166 Est. Cost $126.10 Unrealized +188.0%

CI THE CIGNA GROUP 0.2%

Value ($000) $5,563 Shares 19,300 Est. Cost $230.37 Unrealized +21.2%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value ($000) $5,548 Shares 202,047 Est. Cost $23.35 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $4,966 Shares 120,056 Est. Cost $35.40 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $4,816 Shares 77,100 Est. Cost $64.01 Unrealized -10.9%

NKE NIKE INC 0.2%

Value ($000) $4,700 Shares 67,400 Est. Cost $101.40 Unrealized -36.0%

— COHEN & STEERS QUALITY INCOM 0.2%

Value ($000) $4,621 Shares 370,536 Est. Cost $12.45 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $4,616 Shares 95,500 Est. Cost $34.07 Unrealized +43.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $4,378 Shares 71,800 Est. Cost $49.83 Unrealized +41.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $4,289 Shares 50,700 Est. Cost $95.27 Unrealized -11.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $4,220 Shares 34,100 Est. Cost $90.40 Unrealized +34.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,171 Shares 44,100 Est. Cost $91.66 Unrealized -1.8%

— NXG NEXTGEN INFRASTR INCM FD 0.1%

Value ($000) $3,919 Shares 80,384 Est. Cost $48.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $3,737 Shares 18,600 Est. Cost $115.86 Unrealized +66.4%

EXC EXELON CORP 0.1%

Value ($000) $3,713 Shares 82,500 Est. Cost $31.99 Unrealized +42.1%

PCAR PACCAR INC 0.1%

Value ($000) $3,697 Shares 37,600 Est. Cost $66.80 Unrealized +51.5%

ADBE ADOBE INC 0.1%

Value ($000) $3,669 Shares 10,400 Est. Cost $501.09 Unrealized -32.1%

SRE SEMPRA 0.1%

Value ($000) $3,527 Shares 39,200 Est. Cost $69.94 Unrealized +29.4%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $3,437 Shares 11,900 Est. Cost $282.12 Unrealized -1.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,408 Shares 40,800 Est. Cost $120.40 Unrealized -23.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $3,404 Shares 6,900 Est. Cost $493.01 Unrealized -9.9%

CME CME GROUP INC 0.1%

Value ($000) $3,296 Shares 12,200 Est. Cost $180.18 Unrealized +50.3%

— HANCOCK JOHN PREM DIVID FD 0.1%

Value ($000) $3,234 Shares 242,462 Est. Cost $13.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $3,108 Shares 4,100 Est. Cost $399.45 Unrealized +104.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,094 Shares 18,600 Est. Cost $136.16 Unrealized +25.4%

MMM 3M CO 0.1%

Value ($000) $3,042 Shares 19,600 Est. Cost $81.58 Unrealized +100.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $3,038 Shares 7,200 Est. Cost $241.52 Unrealized +71.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $3,019 Shares 15,700 Est. Cost $185.69 Unrealized -2.9%

— GENERAL AMERN INVS CO INC 0.1%

Value ($000) $2,922 Shares 46,973 Est. Cost $40.41 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $2,743 Shares 33,300 Est. Cost $58.65 Unrealized +34.6%

AFL AFLAC INC 0.1%

Value ($000) $2,737 Shares 24,500 Est. Cost $70.52 Unrealized +55.8%

CTAS CINTAS CORP 0.1%

Value ($000) $2,730 Shares 13,300 Est. Cost $175.63 Unrealized +7.1%

FISV FISERV INC 0.1%

Value ($000) $2,708 Shares 21,000 Est. Cost $108.28 Unrealized -22.5%

CMI CUMMINS INC 0.1%

Value ($000) $2,661 Shares 6,300 Est. Cost $260.35 Unrealized +79.1%

AZO AUTOZONE INC 0.1%

Value ($000) $2,574 Shares 600 Est. Cost $2438.91 Unrealized +54.9%

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $2,545 Shares 205,708 Est. Cost $12.77 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $2,452 Shares 10,400 Est. Cost $247.15 Unrealized +5.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $2,377 Shares 6,800 Est. Cost $270.07 Unrealized +38.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $2,308 Shares 58,900 Est. Cost $61.30 Unrealized -41.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,129 Shares 17,200 Est. Cost $52.19 Unrealized +155.9%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $2,096 Shares 85,710 Est. Cost $22.51 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $2,043 Shares 3,600 Est. Cost $511.51 Unrealized +9.5%

— HANCOCK JOHN FINL OPPTYS FD 0.1%

Value ($000) $2,027 Shares 56,349 Est. Cost $31.14 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,027 Shares 22,600 Est. Cost $110.99 Unrealized -17.4%

EQIX EQUINIX INC 0.1%

Value ($000) $1,880 Shares 2,400 Est. Cost $718.44 Unrealized +8.7%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,828 Shares 11,600 Est. Cost $97.97 Unrealized +60.5%

EBAY EBAY INC. 0.1%

Value ($000) $1,783 Shares 19,600 Est. Cost $52.61 Unrealized +64.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,731 Shares 6,200 Est. Cost $177.28 Unrealized +58.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,725 Shares 28,900 Est. Cost $54.17 Unrealized +2.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,602 Shares 33,900 Est. Cost $63.27 Unrealized -34.3%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,577 Shares 3,700 Est. Cost $190.25 Unrealized +143.7%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $1,550 Shares 14,100 Est. Cost $59.55 Unrealized +92.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,523 Shares 2,500 Est. Cost $421.70 Unrealized +37.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,482 Shares 13,600 Est. Cost $55.93 Unrealized +97.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,409 Shares 12,300 Est. Cost $88.82 Unrealized +24.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,318 Shares 6,200 Est. Cost $120.11 Unrealized +85.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,277 Shares 7,500 Est. Cost $119.59 Unrealized +41.2%

DXCM DEXCOM INC 0.0%

Value ($000) $1,252 Shares 18,600 Est. Cost $107.05 Unrealized -39.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,200 Shares 4,400 Est. Cost $241.20 Unrealized +4.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,198 Shares 4,600 Est. Cost $159.07 Unrealized +79.4%

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value ($000) $1,196 Shares 26,028 Est. Cost $42.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,186 Shares 14,831 Est. Cost $74.11 Unrealized +5.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,184 Shares 15,700 Est. Cost $63.74 Unrealized +23.4%

INTC INTEL CORP 0.0%

Value ($000) $1,137 Shares 33,900 Est. Cost $20.72 Unrealized +82.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,052 Shares 16,600 Est. Cost $28.82 Unrealized +108.4%

PSX PHILLIPS 66 0.0%

Value ($000) $979 Shares 7,200 Est. Cost $104.09 Unrealized +28.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $974 Shares 12,400 Est. Cost $61.65 Unrealized +29.2%

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value ($000) $949 Shares 63,250 Est. Cost $14.20 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $942 Shares 20,600 Est. Cost $27.15 Unrealized +68.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $936 Shares 5,000 Est. Cost $247.70 Unrealized -23.5%

EOG EOG RES INC 0.0%

Value ($000) $841 Shares 7,500 Est. Cost $110.99 Unrealized -3.4%

ZTS ZOETIS INC 0.0%

Value ($000) $834 Shares 5,700 Est. Cost $173.02 Unrealized -24.7%

F FORD MTR CO 0.0%

Value ($000) $831 Shares 69,500 Est. Cost $10.64 Unrealized +20.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $826 Shares 3,600 Est. Cost $144.29 Unrealized +48.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $798 Shares 9,900 Est. Cost $63.29 Unrealized +23.7%

T AT&T INC 0.0%

Value ($000) $785 Shares 27,800 Est. Cost $14.08 Unrealized +79.6%

ROST ROSS STORES INC 0.0%

Value ($000) $777 Shares 5,100 Est. Cost $115.26 Unrealized +44.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $771 Shares 6,200 Est. Cost $117.75 Unrealized -7.9%

DHI D R HORTON INC 0.0%

Value ($000) $763 Shares 4,500 Est. Cost $116.99 Unrealized +29.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $751 Shares 9,000 Est. Cost $57.62 Unrealized +40.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $748 Shares 5,900 Est. Cost $113.66 Unrealized +2.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $738 Shares 5,300 Est. Cost $146.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $713 Shares 3,700 Est. Cost $86.26 Unrealized +116.1%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $692 Shares 84,614 Est. Cost $8.07 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $660 Shares 19,200 Est. Cost $48.82 Unrealized -26.1%

— NEUBERGER BERMAN ENERGY INFR 0.0%

Value ($000) $592 Shares 67,877 Est. Cost $9.00 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $426 Shares 11,429 Est. Cost $37.23 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value ($000) $324 Shares 21,584 Est. Cost $13.66 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value ($000) $178 Shares 7,400 Est. Cost $24.10 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value ($000) $175 Shares 11,300 Est. Cost $15.51 Unrealized —

— GABELLI GLOBL UTIL & INCOME 0.0%

Value ($000) $157 Shares 8,684 Est. Cost $17.91 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value ($000) $132 Shares 31,931 Est. Cost $3.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $95 Shares 1,400 Est. Cost $49.34 Unrealized +30.8%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $72 Shares 4,400 Est. Cost $15.77 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $18 Shares 236,764 Est. Cost $0.08 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $13 Shares 2,200 Est. Cost $5.51 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $2 Shares 72 Est. Cost $31.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	366,827	$41,360	1.4%	$96.12	+20.1%	—	30231G102
XLI	SELECT SECTOR SPDR TR	234,600	$36,182	1.2%	$126.42	—	—	81369Y704
BAC	BANK AMERICA CORP	662,200	$34,163	1.1%	$36.39	+44.7%	—	060505104
ABBV	ABBVIE INC	126,200	$29,220	1.0%	$153.09	+48.6%	—	00287Y109
XLRE	SELECT SECTOR SPDR TR	659,700	$27,793	0.9%	$40.24	—	—	81369Y860
NEE	NEXTERA ENERGY INC	305,200	$23,040	0.8%	$69.93	+18.0%	—	65339F101
MCD	MCDONALDS CORP	75,600	$22,974	0.8%	$290.10	+5.2%	—	580135101
UNH	UNITEDHEALTH GROUP INC	65,703	$22,687	0.8%	$392.50	-14.1%	—	91324P102
DHR	DANAHER CORPORATION	107,400	$21,293	0.7%	$205.35	+6.9%	—	235851102
CVX	CHEVRON CORP NEW	123,145	$19,123	0.6%	$141.94	+6.7%	—	166764100
KMI	KINDER MORGAN INC DEL	602,184	$17,048	0.6%	$24.08	+11.8%	—	49456B101
DIS	DISNEY WALT CO	137,100	$15,698	0.5%	$147.08	-25.5%	—	254687106
CSCO	CISCO SYS INC	157,000	$10,742	0.4%	$45.82	+61.0%	—	17275R102
—	COHEN & STEERS INFRASTRUCTUR	390,414	$9,682	0.3%	$24.80	—	—	19248A109
CMCSA	COMCAST CORP NEW	262,200	$8,238	0.3%	$40.64	-29.8%	—	20030N101
NSC	NORFOLK SOUTHN CORP	23,300	$7,000	0.2%	$225.89	+27.8%	—	655844108
ADP	AUTOMATIC DATA PROCESSING IN	23,200	$6,809	0.2%	$249.39	+6.2%	—	053015103
LMT	LOCKHEED MARTIN CORP	12,600	$6,290	0.2%	$355.63	+33.9%	—	539830109
PYPL	PAYPAL HLDGS INC	93,200	$6,250	0.2%	$136.88	-52.6%	—	70450Y103
TXN	TEXAS INSTRS INC	33,900	$6,228	0.2%	$166.38	+2.6%	—	882508104
CEG	CONSTELLATION ENERGY CORP	18,166	$5,978	0.2%	$126.10	+188.0%	—	21037T109
CI	THE CIGNA GROUP	19,300	$5,563	0.2%	$230.37	+21.2%	—	125523100
—	NUVEEN NASDAQ 100 DYNAMIC OV	202,047	$5,548	0.2%	$23.35	—	—	670699107
—	BLACKROCK SCIENCE & TECHNOLO	120,056	$4,966	0.2%	$35.40	—	—	09258G104
MDLZ	MONDELEZ INTL INC	77,100	$4,816	0.2%	$64.01	-10.9%	—	609207105
NKE	NIKE INC	67,400	$4,700	0.2%	$101.40	-36.0%	—	654106103
—	COHEN & STEERS QUALITY INCOM	370,536	$4,621	0.2%	$12.45	—	—	19247L106
USB	US BANCORP DEL	95,500	$4,616	0.2%	$34.07	+43.0%	—	902973304
GM	GENERAL MTRS CO	71,800	$4,378	0.1%	$49.83	+41.3%	—	37045V100
SBUX	STARBUCKS CORP	50,700	$4,289	0.1%	$95.27	-11.8%	—	855244109
DUK	DUKE ENERGY CORP NEW	34,100	$4,220	0.1%	$90.40	+34.5%	—	26441C204
COP	CONOCOPHILLIPS	44,100	$4,171	0.1%	$91.66	-1.8%	—	20825C104
—	NXG NEXTGEN INFRASTR INCM FD	80,384	$3,919	0.1%	$48.75	—	—	231647207
PNC	PNC FINL SVCS GROUP INC	18,600	$3,737	0.1%	$115.86	+66.4%	—	693475105
EXC	EXELON CORP	82,500	$3,713	0.1%	$31.99	+42.1%	—	30161N101
PCAR	PACCAR INC	37,600	$3,697	0.1%	$66.80	+51.5%	—	693718108
ADBE	ADOBE INC	10,400	$3,669	0.1%	$501.09	-32.1%	—	00724F101
SRE	SEMPRA	39,200	$3,527	0.1%	$69.94	+29.4%	—	816851109
PSA	PUBLIC STORAGE OPER CO	11,900	$3,437	0.1%	$282.12	-1.7%	—	74460D109
UPS	UNITED PARCEL SERVICE INC	40,800	$3,408	0.1%	$120.40	-23.0%	—	911312106
SNPS	SYNOPSYS INC	6,900	$3,404	0.1%	$493.01	-9.9%	—	871607107
CME	CME GROUP INC	12,200	$3,296	0.1%	$180.18	+50.3%	—	12572Q105
—	HANCOCK JOHN PREM DIVID FD	242,462	$3,234	0.1%	$13.10	—	—	41013T105
PH	PARKER-HANNIFIN CORP	4,100	$3,108	0.1%	$399.45	+104.7%	—	701094104
QCOM	QUALCOMM INC	18,600	$3,094	0.1%	$136.16	+25.4%	—	747525103
MMM	3M CO	19,600	$3,042	0.1%	$81.58	+100.0%	—	88579Y101
TT	TRANE TECHNOLOGIES PLC	7,200	$3,038	0.1%	$241.52	+71.2%	—	G8994E103
AMT	AMERICAN TOWER CORP NEW	15,700	$3,019	0.1%	$185.69	-2.9%	—	03027X100
—	GENERAL AMERN INVS CO INC	46,973	$2,922	0.1%	$40.41	—	—	368802104
MET	METLIFE INC	33,300	$2,743	0.1%	$58.65	+34.6%	—	59156R108
AFL	AFLAC INC	24,500	$2,737	0.1%	$70.52	+55.8%	—	001055102
CTAS	CINTAS CORP	13,300	$2,730	0.1%	$175.63	+7.1%	—	172908105
FISV	FISERV INC	21,000	$2,708	0.1%	$108.28	-22.5%	—	337738108
CMI	CUMMINS INC	6,300	$2,661	0.1%	$260.35	+79.1%	—	231021106
AZO	AUTOZONE INC	600	$2,574	0.1%	$2438.91	+54.9%	—	053332102
—	KAYNE ANDERSON ENERGY INFRST	205,708	$2,545	0.1%	$12.77	—	—	486606106
FDX	FEDEX CORP	10,400	$2,452	0.1%	$247.15	+5.8%	—	31428X106
ROK	ROCKWELL AUTOMATION INC	6,800	$2,377	0.1%	$270.07	+38.9%	—	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	58,900	$2,308	0.1%	$61.30	-41.0%	—	169656105
APH	AMPHENOL CORP NEW	17,200	$2,129	0.1%	$52.19	+155.9%	—	032095101
—	EATON VANCE TAX ADVT DIV INC	85,710	$2,096	0.1%	$22.51	—	—	27828G107
MSCI	MSCI INC	3,600	$2,043	0.1%	$511.51	+9.5%	—	55354G100
—	HANCOCK JOHN FINL OPPTYS FD	56,349	$2,027	0.1%	$31.14	—	—	409735206
TGT	TARGET CORP	22,600	$2,027	0.1%	$110.99	-17.4%	—	87612E106
EQIX	EQUINIX INC	2,400	$1,880	0.1%	$718.44	+8.7%	—	29444U700
CBRE	CBRE GROUP INC	11,600	$1,828	0.1%	$97.97	+60.5%	—	12504L109
EBAY	EBAY INC.	19,600	$1,783	0.1%	$52.61	+64.2%	—	278642103
TRV	TRAVELERS COMPANIES INC	6,200	$1,731	0.1%	$177.28	+58.3%	—	89417E109
CARR	CARRIER GLOBAL CORPORATION	28,900	$1,725	0.1%	$54.17	+2.5%	—	14448C104
OXY	OCCIDENTAL PETE CORP	33,900	$1,602	0.1%	$63.27	-34.3%	—	674599105
HCA	HCA HEALTHCARE INC	3,700	$1,577	0.1%	$190.25	+143.7%	—	40412C101
JCI	JOHNSON CTLS INTL PLC	14,100	$1,550	0.1%	$59.55	+92.8%	—	G51502105
NOC	NORTHROP GRUMMAN CORP	2,500	$1,523	0.1%	$421.70	+37.3%	—	666807102
BK	BANK NEW YORK MELLON CORP	13,600	$1,482	0.0%	$55.93	+97.6%	—	064058100
WEC	WEC ENERGY GROUP INC	12,300	$1,409	0.0%	$88.82	+24.1%	—	92939U106
COF	CAPITAL ONE FINL CORP	6,200	$1,318	0.0%	$120.11	+85.0%	—	14040H105
VLO	VALERO ENERGY CORP	7,500	$1,277	0.0%	$119.59	+41.2%	—	91913Y100
DXCM	DEXCOM INC	18,600	$1,252	0.0%	$107.05	-39.6%	—	252131107
APD	AIR PRODS & CHEMS INC	4,400	$1,200	0.0%	$241.20	+4.3%	—	009158106
MAR	MARRIOTT INTL INC NEW	4,600	$1,198	0.0%	$159.07	+79.4%	—	571903202
—	NXG CUSHING MIDSTREAM ENERGY	26,028	$1,196	0.0%	$42.57	—	—	231631300
CL	COLGATE PALMOLIVE CO	14,831	$1,186	0.0%	$74.11	+5.7%	—	194162103
CVS	CVS HEALTH CORP	15,700	$1,184	0.0%	$63.74	+23.4%	—	126650100
INTC	INTEL CORP	33,900	$1,137	0.0%	$20.72	+82.2%	—	458140100
WMB	WILLIAMS COS INC	16,600	$1,052	0.0%	$28.82	+108.4%	—	969457100
PSX	PHILLIPS 66	7,200	$979	0.0%	$104.09	+28.7%	—	718546104
AIG	AMERICAN INTL GROUP INC	12,400	$974	0.0%	$61.65	+29.2%	—	026874784
—	VIRTUS CONVERTIBLE & INCOME	63,250	$949	0.0%	$14.20	—	—	92838X805
TFC	TRUIST FINL CORP	20,600	$942	0.0%	$27.15	+68.7%	—	89832Q109
BDX	BECTON DICKINSON & CO	5,000	$936	0.0%	$247.70	-23.5%	—	075887109
EOG	EOG RES INC	7,500	$841	0.0%	$110.99	-3.4%	—	26875P101
ZTS	ZOETIS INC	5,700	$834	0.0%	$173.02	-24.7%	—	98978V103
F	FORD MTR CO	69,500	$831	0.0%	$10.64	+20.7%	—	345370860
RSG	REPUBLIC SVCS INC	3,600	$826	0.0%	$144.29	+48.7%	—	760759100
XEL	XCEL ENERGY INC	9,900	$798	0.0%	$63.29	+23.7%	—	98389B100
T	AT&T INC	27,800	$785	0.0%	$14.08	+79.6%	—	00206R102
ROST	ROSS STORES INC	5,100	$777	0.0%	$115.26	+44.5%	—	778296103
KMB	KIMBERLY-CLARK CORP	6,200	$771	0.0%	$117.75	-7.9%	—	494368103
DHI	D R HORTON INC	4,500	$763	0.0%	$116.99	+29.9%	—	23331A109
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,000	$751	0.0%	$57.62	+40.7%	—	744573106
PAYX	PAYCHEX INC	5,900	$748	0.0%	$113.66	+2.5%	—	704326107
XLV	SELECT SECTOR SPDR TR	5,300	$738	0.0%	$146.94	—	—	81369Y209
MPC	MARATHON PETE CORP	3,700	$713	0.0%	$86.26	+116.1%	—	56585A102
—	NUVEEN REAL ESTATE INCOME FD	84,614	$692	0.0%	$8.07	—	—	67071B108
SLB	SCHLUMBERGER LTD	19,200	$660	0.0%	$48.82	-26.1%	—	806857108
—	NEUBERGER BERMAN ENERGY INFR	67,877	$592	0.0%	$9.00	—	—	64129H104
—	BLACKROCK HEALTH SCIENCES TR	11,429	$426	0.0%	$37.23	—	—	09250W107
—	EATON VANCE TAX MNGED BUY WR	21,584	$324	0.0%	$13.66	—	—	27828X100
—	VIRTUS DIVERSIFIED INCM & CO	7,400	$178	0.0%	$24.10	—	—	92840N100
—	ABRDN LIFE SCIENCES INVESTOR	11,300	$175	0.0%	$15.51	—	—	87911K100
—	GABELLI GLOBL UTIL & INCOME	8,684	$157	0.0%	$17.91	—	—	36242L105
—	GABELLI CONV & INC SECS FD I	31,931	$132	0.0%	$3.95	—	—	36240B109
CTVA	CORTEVA INC	1,400	$95	0.0%	$49.34	+30.8%	—	22052L104
—	BLACKROCK ESG CAP ALLC TERM	4,400	$72	0.0%	$15.77	—	—	09262F100
—	COHEN & STEERS INFRASTRUCTUR	236,764	$18	0.0%	$0.08	—	—	19248A117
—	GABELLI EQUITY TR INC	2,200	$13	0.0%	$5.51	—	—	362397101
—	TRI CONTL CORP	72	$2	0.0%	$31.66	—	—	895436103

Decreased Positions (47)

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $5,241 (-90.5%) Shares 36,400 (-81.5%) Est. Cost $189.55 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $34,314 (-46.3%) Shares 76,300 (-46.9%) Est. Cost $265.02 Unrealized +67.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $20,961 (-53.0%) Shares 41,701 (-53.0%) Est. Cost $317.61 Unrealized +56.6%

— REAVES UTIL INCOME FD 0.4%

Value ($000) $10,770 (-64.6%) Shares 294,426 (-61.7%) Est. Cost $34.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,716 (-84.1%) Shares 12,680 (-88.0%) Est. Cost $109.09 Unrealized +105.9%

BLK BLACKROCK INC 0.4%

Value ($000) $11,132 (-50.8%) Shares 10,400 (-46.4%) Est. Cost $955.20 Unrealized +14.1%

MS MORGAN STANLEY 0.2%

Value ($000) $5,077 (-66.4%) Shares 28,600 (-70.0%) Est. Cost $77.69 Unrealized +114.3%

— CALAMOS STRATEGIC TOTAL RETU 1.1%

Value ($000) $32,887 (-22.9%) Shares 1,712,871 (-22.5%) Est. Cost $17.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $4,851 (-65.7%) Shares 10,700 (-70.4%) Est. Cost $391.30 Unrealized +10.2%

CAT CATERPILLAR INC 0.4%

Value ($000) $13,076 (-40.4%) Shares 22,826 (-50.4%) Est. Cost $261.95 Unrealized +112.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $9,329 (-46.8%) Shares 36,300 (-57.6%) Est. Cost $131.72 Unrealized +81.8%

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $3,970 (-64.1%) Shares 246,575 (-64.0%) Est. Cost $15.94 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $12,661 (-34.7%) Shares 181,100 (-38.0%) Est. Cost $51.56 Unrealized +34.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $4,296 (-60.5%) Shares 35,000 (-64.2%) Est. Cost $74.55 Unrealized +62.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $5,990 (-48.8%) Shares 29,500 (-39.7%) Est. Cost $135.04 Unrealized +56.5%

— EATON VANCE TX ADV GLBL DIV 0.7%

Value ($000) $19,864 (-21.3%) Shares 859,911 (-28.1%) Est. Cost $17.20 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $5,853 (-47.7%) Shares 38,100 (-50.8%) Est. Cost $78.35 Unrealized +88.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $13,009 (-29.0%) Shares 14,800 (-35.7%) Est. Cost $365.05 Unrealized +122.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,285 (-59.5%) Shares 40,200 (-51.4%) Est. Cost $74.74 Unrealized +20.5%

AMGN AMGEN INC 0.1%

Value ($000) $4,353 (-51.8%) Shares 13,300 (-58.4%) Est. Cost $238.31 Unrealized +32.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $3,207 (-58.8%) Shares 19,800 (-57.1%) Est. Cost $135.05 Unrealized +15.7%

CSX CSX CORP 0.1%

Value ($000) $3,176 (-57.5%) Shares 87,600 (-58.4%) Est. Cost $30.04 Unrealized +18.9%

— ABRDN WORLD HEALTHCARE FUND 0.1%

Value ($000) $4,105 (-51.0%) Shares 321,221 (-51.7%) Est. Cost $11.77 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value ($000) $1,422 (-73.4%) Shares 38,662 (-74.5%) Est. Cost $31.48 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $865 (-80.8%) Shares 60,214 (-81.0%) Est. Cost $13.31 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $610 (-84.0%) Shares 41,504 (-84.3%) Est. Cost $12.92 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $1,492 (-67.9%) Shares 100,773 (-66.3%) Est. Cost $15.55 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $713 (-80.3%) Shares 138,151 (-80.4%) Est. Cost $4.24 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.1%

Value ($000) $2,716 (-51.7%) Shares 108,972 (-51.3%) Est. Cost $24.50 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $2,830 (-49.2%) Shares 185,466 (-50.4%) Est. Cost $14.16 Unrealized —

BA BOEING CO 0.2%

Value ($000) $6,362 (-29.3%) Shares 29,300 (-29.7%) Est. Cost $209.09 Unrealized -1.6%

— EATON VANCE RISK-MANAGED DIV 0.2%

Value ($000) $6,724 (-22.8%) Shares 762,333 (-21.4%) Est. Cost $8.60 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $23,385 (+8.2%) Shares 200,400 (-5.9%) Est. Cost $55.77 Unrealized +85.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,884 (-37.8%) Shares 8,900 (-33.6%) Est. Cost $335.33 Unrealized -0.4%

— LIBERTY ALL STAR EQUITY FD 0.2%

Value ($000) $4,993 (-24.0%) Shares 794,984 (-23.2%) Est. Cost $6.46 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value ($000) $3,055 (-30.0%) Shares 576,494 (-26.7%) Est. Cost $5.38 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $18,286 (+4.2%) Shares 196,200 (-6.3%) Est. Cost $39.28 Unrealized +120.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2,702 (-19.9%) Shares 3,500 (-41.7%) Est. Cost $740.47 Unrealized -8.3%

— SOURCE CAPITAL 0.0%

Value ($000) $168 (-78.9%) Shares 3,672 (-79.3%) Est. Cost $43.13 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.1%

Value ($000) $1,745 (-26.3%) Shares 79,226 (-28.0%) Est. Cost $20.67 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value ($000) $2,255 (-21.0%) Shares 141,473 (-22.1%) Est. Cost $15.63 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value ($000) $4,809 (-10.8%) Shares 158,450 (-19.0%) Est. Cost $23.16 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value ($000) $618 (-41.3%) Shares 47,124 (-42.0%) Est. Cost $10.99 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $1,163 (-22.8%) Shares 382,583 (-17.9%) Est. Cost $3.30 Unrealized —

RTX RTX CORPORATION 0.6%

Value ($000) $17,716 (+1.4%) Shares 96,600 (-7.5%) Est. Cost $92.46 Unrealized +87.5%

— GDL FD 0.0%

Value ($000) $1,104 (-12.7%) Shares 130,325 (-11.9%) Est. Cost $8.74 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value ($000) $1 (-11.3%) Shares 82 (-14.6%) Est. Cost $11.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	36,400 (-81.5%)	$5,241 (-90.5%)	0.2%	$189.55	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	76,300 (-46.9%)	$34,314 (-46.3%)	1.1%	$265.02	+67.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,701 (-53.0%)	$20,961 (-53.0%)	0.7%	$317.61	+56.6%	CL B NEW	084670702
—	REAVES UTIL INCOME FD	294,426 (-61.7%)	$10,770 (-64.6%)	0.4%	$34.41	—	COM SH BEN INT	756158101
AMD	ADVANCED MICRO DEVICES INC	12,680 (-88.0%)	$2,716 (-84.1%)	0.1%	$109.09	+105.9%	COM	007903107
BLK	BLACKROCK INC	10,400 (-46.4%)	$11,132 (-50.8%)	0.4%	$955.20	+14.1%	COM	09290D101
MS	MORGAN STANLEY	28,600 (-70.0%)	$5,077 (-66.4%)	0.2%	$77.69	+114.3%	COM NEW	617446448
—	CALAMOS STRATEGIC TOTAL RETU	1,712,871 (-22.5%)	$32,887 (-22.9%)	1.1%	$17.70	—	COM SH BEN INT	128125101
VRTX	VERTEX PHARMACEUTICALS INC	10,700 (-70.4%)	$4,851 (-65.7%)	0.2%	$391.30	+10.2%	COM	92532F100
CAT	CATERPILLAR INC	22,826 (-50.4%)	$13,076 (-40.4%)	0.4%	$261.95	+112.1%	COM	149123101
AMAT	APPLIED MATLS INC	36,300 (-57.6%)	$9,329 (-46.8%)	0.3%	$131.72	+81.8%	COM	038222105
—	ROYCE SMALL CAP TRUST INC	246,575 (-64.0%)	$3,970 (-64.1%)	0.1%	$15.94	—	COM	780910105
KO	COCA COLA CO	181,100 (-38.0%)	$12,661 (-34.7%)	0.4%	$51.56	+34.6%	COM	191216100
GILD	GILEAD SCIENCES INC	35,000 (-64.2%)	$4,296 (-60.5%)	0.1%	$74.55	+62.1%	COM	375558103
TMUS	T-MOBILE US INC	29,500 (-39.7%)	$5,990 (-48.8%)	0.2%	$135.04	+56.5%	COM	872590104
—	EATON VANCE TX ADV GLBL DIV	859,911 (-28.1%)	$19,864 (-21.3%)	0.7%	$17.20	—	COM	27828S101
TJX	TJX COS INC NEW	38,100 (-50.8%)	$5,853 (-47.7%)	0.2%	$78.35	+88.5%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	14,800 (-35.7%)	$13,009 (-29.0%)	0.4%	$365.05	+122.8%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	40,200 (-51.4%)	$3,285 (-59.5%)	0.1%	$74.74	+20.5%	COM	90353T100
AMGN	AMGEN INC	13,300 (-58.4%)	$4,353 (-51.8%)	0.1%	$238.31	+32.6%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	19,800 (-57.1%)	$3,207 (-58.8%)	0.1%	$135.05	+15.7%	COM	45866F104
CSX	CSX CORP	87,600 (-58.4%)	$3,176 (-57.5%)	0.1%	$30.04	+18.9%	COM	126408103
—	ABRDN WORLD HEALTHCARE FUND	321,221 (-51.7%)	$4,105 (-51.0%)	0.1%	$11.77	—	BEN INT SHS	87911L108
—	COLUMBIA SELIGM PREM TECH GR	38,662 (-74.5%)	$1,422 (-73.4%)	0.0%	$31.48	—	COM	19842X109
—	EATON VANCE TAX-MANAGED BUY-	60,214 (-81.0%)	$865 (-80.8%)	0.0%	$13.31	—	COM	27828Y108
—	NUVEEN S&P 500 BUY-WRITE INC	41,504 (-84.3%)	$610 (-84.0%)	0.0%	$12.92	—	COM	6706ER101
—	LMP CAP & INCOME FD INC	100,773 (-66.3%)	$1,492 (-67.9%)	0.0%	$15.55	—	COM	50208A102
—	GAMCO GLOBAL GOLD NAT RES &	138,151 (-80.4%)	$713 (-80.3%)	0.0%	$4.24	—	COM SH BEN INT	36465A109
—	VIRTUS EQUITY & CONV INCM FD	108,972 (-51.3%)	$2,716 (-51.7%)	0.1%	$24.50	—	COM	92841M101
—	NUVEEN DOW 30 DYNMC OVERWRT	185,466 (-50.4%)	$2,830 (-49.2%)	0.1%	$14.16	—	SHS	67075F105
BA	BOEING CO	29,300 (-29.7%)	$6,362 (-29.3%)	0.2%	$209.09	-1.6%	COM	097023105
—	EATON VANCE RISK-MANAGED DIV	762,333 (-21.4%)	$6,724 (-22.8%)	0.2%	$8.60	—	COM	27829G106
C	CITIGROUP INC	200,400 (-5.9%)	$23,385 (+8.2%)	0.8%	$55.77	+85.8%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	8,900 (-33.6%)	$2,884 (-37.8%)	0.1%	$335.33	-0.4%	COM	824348106
—	LIBERTY ALL STAR EQUITY FD	794,984 (-23.2%)	$4,993 (-24.0%)	0.2%	$6.46	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	576,494 (-26.7%)	$3,055 (-30.0%)	0.1%	$5.38	—	COM	529900102
WFC	WELLS FARGO CO NEW	196,200 (-6.3%)	$18,286 (+4.2%)	0.6%	$39.28	+120.5%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	3,500 (-41.7%)	$2,702 (-19.9%)	0.1%	$740.47	-8.3%	COM	75886F107
—	SOURCE CAPITAL	3,672 (-79.3%)	$168 (-78.9%)	0.0%	$43.13	—	COM SHS OF BEN I	836144303
—	FIRST TR ENHANCED EQUITY INC	79,226 (-28.0%)	$1,745 (-26.3%)	0.1%	$20.67	—	COM	337318109
—	NUVEEN CORE EQUITY ALPHA FD	141,473 (-22.1%)	$2,255 (-21.0%)	0.1%	$15.63	—	COM	67090X107
—	EATON VANCE TAX-ADVANTAGED G	158,450 (-19.0%)	$4,809 (-10.8%)	0.2%	$23.16	—	COM	27828U106
—	ROYCE GLOBAL TRUST INC	47,124 (-42.0%)	$618 (-41.3%)	0.0%	$10.99	—	COM	78081T104
—	NEUBERGER REAL ESTATE	382,583 (-17.9%)	$1,163 (-22.8%)	0.0%	$3.30	—	COM	64190A103
RTX	RTX CORPORATION	96,600 (-7.5%)	$17,716 (+1.4%)	0.6%	$92.46	+87.5%	COM	75513E101
—	GDL FD	130,325 (-11.9%)	$1,104 (-12.7%)	0.0%	$8.74	—	COM SH BEN IT	361570104
—	GABELLI GLOBAL SMALL & MID C	82 (-14.6%)	$1 (-11.3%)	0.0%	$11.85	—	COM	36249W104

Unchanged Positions (42)

GOOG ALPHABET INC 6.5%

Value ($000) $194,619 Shares 620,200 Est. Cost $117.02 Unrealized +144.7%

LLY ELI LILLY & CO 1.9%

Value ($000) $57,495 Shares 53,500 Est. Cost $433.05 Unrealized +120.7%

AAPL APPLE INC 7.0%

Value ($000) $211,697 Shares 778,700 Est. Cost $182.30 Unrealized +47.2%

ORCL ORACLE CORP 0.9%

Value ($000) $25,943 Shares 133,100 Est. Cost $115.61 Unrealized +105.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $160,513 Shares 331,900 Est. Cost $216.81 Unrealized +130.9%

META META PLATFORMS INC 2.0%

Value ($000) $60,002 Shares 90,900 Est. Cost $284.94 Unrealized +134.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $123,696 Shares 535,900 Est. Cost $132.08 Unrealized +73.2%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $33,087 Shares 57,100 Est. Cost $443.15 Unrealized +27.5%

HD HOME DEPOT INC 0.9%

Value ($000) $26,186 Shares 76,100 Est. Cost $311.09 Unrealized +17.2%

MRK MERCK & CO INC 0.5%

Value ($000) $14,957 Shares 142,100 Est. Cost $77.70 Unrealized +20.0%

ETN EATON CORP PLC 0.4%

Value ($000) $12,995 Shares 40,800 Est. Cost $263.82 Unrealized +34.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $12,056 Shares 223,500 Est. Cost $51.82 Unrealized -8.3%

CRM SALESFORCE INC 0.6%

Value ($000) $17,325 Shares 65,400 Est. Cost $220.02 Unrealized +12.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $21,955 Shares 153,200 Est. Cost $146.90 Unrealized +0.2%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $13,392 Shares 36,200 Est. Cost $172.73 Unrealized +106.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $7,443 Shares 81,600 Est. Cost $89.63 Unrealized +9.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $55,486 Shares 172,200 Est. Cost $125.94 Unrealized +145.8%

CB CHUBB LIMITED 0.4%

Value ($000) $11,049 Shares 35,400 Est. Cost $235.05 Unrealized +24.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $12,100 Shares 45,100 Est. Cost $295.12 Unrealized -13.9%

MCO MOODYS CORP 0.5%

Value ($000) $14,202 Shares 27,800 Est. Cost $404.88 Unrealized +20.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $11,547 Shares 283,500 Est. Cost $35.72 Unrealized +13.3%

LOW LOWES COS INC 0.6%

Value ($000) $19,172 Shares 79,500 Est. Cost $211.77 Unrealized +13.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $9,579 Shares 49,100 Est. Cost $169.56 Unrealized +15.0%

ABT ABBOTT LABS 0.4%

Value ($000) $10,950 Shares 87,400 Est. Cost $103.59 Unrealized +22.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $3,424 Shares 20,000 Est. Cost $74.98 Unrealized +107.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $12,463 Shares 50,600 Est. Cost $230.86 Unrealized +7.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $9,325 Shares 26,600 Est. Cost $384.29 Unrealized -12.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $8,311 Shares 44,800 Est. Cost $198.84 Unrealized -6.2%

SYK STRYKER CORPORATION 0.4%

Value ($000) $11,599 Shares 33,000 Est. Cost $309.02 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $11,929 Shares 119,400 Est. Cost $66.12 Unrealized +43.3%

GE GE AEROSPACE 0.5%

Value ($000) $16,141 Shares 52,400 Est. Cost $89.35 Unrealized +236.7%

DE DEERE & CO 0.6%

Value ($000) $17,273 Shares 37,100 Est. Cost $425.08 Unrealized +10.0%

PFE PFIZER INC 0.4%

Value ($000) $12,019 Shares 482,700 Est. Cost $28.25 Unrealized -11.4%

PEP PEPSICO INC 0.4%

Value ($000) $13,017 Shares 90,700 Est. Cost $150.85 Unrealized -3.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,236 Shares 14,300 Est. Cost $118.05 Unrealized +153.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $19,279 Shares 3,600 Est. Cost $3353.86 Unrealized +53.2%

EMR EMERSON ELEC CO 0.4%

Value ($000) $11,228 Shares 84,600 Est. Cost $98.43 Unrealized +34.5%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $9,056 Shares 26,900 Est. Cost $188.10 Unrealized +81.2%

AON AON PLC 0.3%

Value ($000) $9,104 Shares 25,800 Est. Cost $294.69 Unrealized +18.5%

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $201,476 Shares 1,080,300 Est. Cost $95.08 Unrealized +95.8%

MDT MEDTRONIC PLC 0.3%

Value ($000) $9,491 Shares 98,800 Est. Cost $81.34 Unrealized +19.4%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $8,459 Shares 38,500 Est. Cost $158.83 Unrealized +33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	620,200	$194,619	6.5%	$117.02	+144.7%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	53,500	$57,495	1.9%	$433.05	+120.7%	COM	532457108
AAPL	APPLE INC	778,700	$211,697	7.0%	$182.30	+47.2%	COM	037833100
ORCL	ORACLE CORP	133,100	$25,943	0.9%	$115.61	+105.9%	COM	68389X105
MSFT	MICROSOFT CORP	331,900	$160,513	5.3%	$216.81	+130.9%	COM	594918104
META	META PLATFORMS INC	90,900	$60,002	2.0%	$284.94	+134.2%	CL A	30303M102
AMZN	AMAZON COM INC	535,900	$123,696	4.1%	$132.08	+73.2%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	57,100	$33,087	1.1%	$443.15	+27.5%	COM	883556102
HD	HOME DEPOT INC	76,100	$26,186	0.9%	$311.09	+17.2%	COM	437076102
MRK	MERCK & CO INC	142,100	$14,957	0.5%	$77.70	+20.0%	COM	58933Y105
ETN	EATON CORP PLC	40,800	$12,995	0.4%	$263.82	+34.3%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	223,500	$12,056	0.4%	$51.82	-8.3%	COM	110122108
CRM	SALESFORCE INC	65,400	$17,325	0.6%	$220.02	+12.8%	COM	79466L302
PG	PROCTER AND GAMBLE CO	153,200	$21,955	0.7%	$146.90	+0.2%	COM	742718109
AXP	AMERICAN EXPRESS CO	36,200	$13,392	0.4%	$172.73	+106.7%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	81,600	$7,443	0.2%	$89.63	+9.0%	COM	67103H107
JPM	JPMORGAN CHASE & CO.	172,200	$55,486	1.8%	$125.94	+145.8%	COM	46625H100
CB	CHUBB LIMITED	35,400	$11,049	0.4%	$235.05	+24.4%	COM	H1467J104
ACN	ACCENTURE PLC IRELAND	45,100	$12,100	0.4%	$295.12	-13.9%	SHS CLASS A	G1151C101
MCO	MOODYS CORP	27,800	$14,202	0.5%	$404.88	+20.4%	COM	615369105
VZ	VERIZON COMMUNICATIONS INC	283,500	$11,547	0.4%	$35.72	+13.3%	COM	92343V104
LOW	LOWES COS INC	79,500	$19,172	0.6%	$211.77	+13.2%	COM	548661107
HON	HONEYWELL INTL INC	49,100	$9,579	0.3%	$169.56	+15.0%	COM	438516106
ABT	ABBOTT LABS	87,400	$10,950	0.4%	$103.59	+22.9%	COM	002824100
LRCX	LAM RESEARCH CORP	20,000	$3,424	0.1%	$74.98	+107.2%	COM NEW	512807306
ITW	ILLINOIS TOOL WKS INC	50,600	$12,463	0.4%	$230.86	+7.2%	COM	452308109
ELV	ELEVANCE HEALTH INC FORMERLY	26,600	$9,325	0.3%	$384.29	-12.4%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	44,800	$8,311	0.3%	$198.84	-6.2%	COM	571748102
SYK	STRYKER CORPORATION	33,000	$11,599	0.4%	$309.02	+17.6%	COM	863667101
SCHW	SCHWAB CHARLES CORP	119,400	$11,929	0.4%	$66.12	+43.3%	COM	808513105
GE	GE AEROSPACE	52,400	$16,141	0.5%	$89.35	+236.7%	COM NEW	369604301
DE	DEERE & CO	37,100	$17,273	0.6%	$425.08	+10.0%	COM	244199105
PFE	PFIZER INC	482,700	$12,019	0.4%	$28.25	-11.4%	COM	717081103
PEP	PEPSICO INC	90,700	$13,017	0.4%	$150.85	-3.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	14,300	$4,236	0.1%	$118.05	+153.1%	COM	459200101
BKNG	BOOKING HOLDINGS INC	3,600	$19,279	0.6%	$3353.86	+53.2%	COM	09857L108
EMR	EMERSON ELEC CO	84,600	$11,228	0.4%	$98.43	+34.5%	COM	291011104
GD	GENERAL DYNAMICS CORP	26,900	$9,056	0.3%	$188.10	+81.2%	COM	369550108
AON	AON PLC	25,800	$9,104	0.3%	$294.69	+18.5%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	1,080,300	$201,476	6.7%	$95.08	+95.8%	COM	67066G104
MDT	MEDTRONIC PLC	98,800	$9,491	0.3%	$81.34	+19.4%	SHS	G5960L103
WM	WASTE MGMT INC DEL	38,500	$8,459	0.3%	$158.83	+33.8%	COM	94106L109