13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020400
Total Value
$2.15B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 852,000 | $145.9M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 399,600 | $126.2M | 5.88% |
| 3 | ALPHABET INC | GOOG | 663,500 | $87.5M | 4.08% |
| 4 | AMAZON COM INC | AMZN | 565,000 | $71.8M | 3.35% |
| 5 | NVIDIA CORPORATION | NVDA | 138,900 | $60.4M | 2.82% |
| 6 | TESLA INC | TSLA | 162,500 | $40.7M | 1.89% |
| 7 | META PLATFORMS INC | META | 125,100 | $37.6M | 1.75% |
| 8 | INVESCO QQQ TR | IVZ | 94,800 | $34.0M | 1.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,600 | $31.7M | 1.48% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 173,200 | $28.4M | 1.32% |
| 11 | JPMORGAN CHASE & CO | VYLD | 193,800 | $28.1M | 1.31% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 54,303 | $27.4M | 1.28% |
| 13 | EXXON MOBIL CORP | XOM | 232,300 | $27.3M | 1.27% |
| 14 | ELI LILLY & CO | LLY | 49,500 | $26.6M | 1.24% |
| 15 | WALMART INC | WMT | 157,600 | $25.2M | 1.17% |
| 16 | VISA INC | V | 107,000 | $24.6M | 1.15% |
| 17 | MASTERCARD INCORPORATED | MA | 58,600 | $23.2M | 1.08% |
| 18 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,356,769 | $22.6M | 1.05% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 37,500 | $21.2M | 0.99% |
| 20 | BLACKROCK INNOVATION AND GRW | BLK | 2,966,534 | $20.6M | 0.96% |
| 21 | JOHNSON & JOHNSON | JNJ | 122,500 | $19.1M | 0.89% |
| 22 | COCA COLA CO | KO | 339,100 | $19.0M | 0.88% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 129,700 | $18.9M | 0.88% |
| 24 | GABELLI DIVID & INCOME TR | 36242H104 | 952,704 | $18.5M | 0.86% |
| 25 | BROADCOM INC | AVGO | 18,700 | $15.5M | 0.72% |
| 26 | MERCK & CO INC | MRK | 147,800 | $15.2M | 0.71% |
| 27 | CHEVRON CORP NEW | CVX | 84,800 | $14.3M | 0.67% |
| 28 | BANK AMERICA CORP | 060505104 | 518,000 | $14.2M | 0.66% |
| 29 | PEPSICO INC | PEP | 83,100 | $14.1M | 0.66% |
| 30 | ADOBE INC | ADBE | 27,200 | $13.9M | 0.65% |
| 31 | HOME DEPOT INC | HD | 44,100 | $13.3M | 0.62% |
| 32 | FIDELITY INST GOVNMT FUND | 316175108 | 13,276,833 | $13.3M | 0.62% |
| 33 | ABBVIE INC | ABBV | 86,000 | $12.8M | 0.60% |
| 34 | GENERAL AMERN INVS CO INC | 368802104 | 309,387 | $12.7M | 0.59% |
| 35 | ORACLE CORP | ORCL-PD | 119,500 | $12.7M | 0.59% |
| 36 | UNION PAC CORP | UNP | 61,600 | $12.5M | 0.58% |
| 37 | CATERPILLAR INC | CAT | 43,900 | $12.0M | 0.56% |
| 38 | HONEYWELL INTL INC | 438516106 | 63,400 | $11.7M | 0.55% |
| 39 | SALESFORCE INC | CRM | 56,900 | $11.5M | 0.54% |
| 40 | EATON VANCE TAX-MANAGED BUY- | ETN | 948,217 | $11.4M | 0.53% |
| 41 | DANAHER CORPORATION | 235851102 | 45,600 | $11.3M | 0.53% |
| 42 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,075,649 | $11.2M | 0.52% |
| 43 | ADAM NAT RES FD INC | 00548F105 | 471,560 | $10.9M | 0.51% |
| 44 | BOEING CO | BA-PA | 55,700 | $10.7M | 0.50% |
| 45 | EATON VANCE ENHANCED EQUITY | ETN | 608,286 | $10.5M | 0.49% |
| 46 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,391,176 | $10.3M | 0.48% |
| 47 | CISCO SYS INC | CSCO | 181,200 | $9.7M | 0.45% |
| 48 | COMCAST CORP NEW | CCZ | 217,800 | $9.7M | 0.45% |
| 49 | T-MOBILE US INC | TMUSZ | 68,800 | $9.6M | 0.45% |
| 50 | RTX CORPORATION | RTX | 131,300 | $9.4M | 0.44% |
| 51 | EATON VANCE TAX ADVT DIV INC | ETN | 445,610 | $9.4M | 0.44% |
| 52 | LOCKHEED MARTIN CORP | LMT | 23,000 | $9.4M | 0.44% |
| 53 | NETFLIX INC | NFLX | 24,600 | $9.3M | 0.43% |
| 54 | EATON VANCE TX ADV GLBL DIV | ETN | 600,062 | $9.2M | 0.43% |
| 55 | DEERE & CO | DE | 24,400 | $9.2M | 0.43% |
| 56 | MORGAN STANLEY | MS-PQ | 110,800 | $9.0M | 0.42% |
| 57 | WELLS FARGO CO NEW | 949746101 | 220,900 | $9.0M | 0.42% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 17,700 | $9.0M | 0.42% |
| 59 | ACCENTURE PLC IRELAND | ACN | 29,000 | $8.9M | 0.42% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 94,700 | $8.8M | 0.41% |
| 61 | PFIZER INC | PFE | 262,300 | $8.7M | 0.41% |
| 62 | MCDONALDS CORP | MCD | 32,000 | $8.4M | 0.39% |
| 63 | INTUIT | INTU | 16,200 | $8.3M | 0.39% |
| 64 | BLACKROCK HEALTH SCIENCES TE | BLK | 566,231 | $8.2M | 0.38% |
| 65 | DISNEY WALT CO | 254687106 | 100,100 | $8.1M | 0.38% |
| 66 | VANGUARD WORLD FDS | 92204A702 | 19,377 | $8.0M | 0.37% |
| 67 | ROYCE VALUE TR INC | RVT | 622,006 | $8.0M | 0.37% |
| 68 | LINDE PLC | LIN | 21,200 | $7.9M | 0.37% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,500 | $7.9M | 0.37% |
| 70 | ABBOTT LABS | ABLZF | 81,000 | $7.8M | 0.37% |
| 71 | COHEN & STEERS QUALITY INCOM | 19247L106 | 759,617 | $7.7M | 0.36% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 131,900 | $7.6M | 0.35% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 71,000 | $7.3M | 0.34% |
| 74 | APPLIED MATLS INC | 038222105 | 52,100 | $7.2M | 0.34% |
| 75 | LOWES COS INC | 548661107 | 34,400 | $7.1M | 0.33% |
| 76 | SOUTHERN CO | SOMN | 109,000 | $7.1M | 0.33% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 126,300 | $6.9M | 0.32% |
| 78 | CONOCOPHILLIPS | COP | 57,500 | $6.9M | 0.32% |
| 79 | S&P GLOBAL INC | SPGI | 18,800 | $6.9M | 0.32% |
| 80 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 403,969 | $6.9M | 0.32% |
| 81 | TEKLA HEALTHCARE INVS | HQH | 439,379 | $6.8M | 0.32% |
| 82 | ELEVANCE HEALTH INC | ELV | 15,300 | $6.7M | 0.31% |
| 83 | STRYKER CORPORATION | SYK | 24,000 | $6.6M | 0.31% |
| 84 | AMGEN INC | AMGN | 24,400 | $6.6M | 0.31% |
| 85 | GILEAD SCIENCES INC | GILD | 87,200 | $6.5M | 0.30% |
| 86 | AMERICAN EXPRESS CO | AXP | 43,800 | $6.5M | 0.30% |
| 87 | CSX CORP | CSX | 210,600 | $6.5M | 0.30% |
| 88 | EATON VANCE TAX-MANAGED GLOB | ETN | 846,877 | $6.5M | 0.30% |
| 89 | TEXAS INSTRS INC | 882508104 | 40,400 | $6.4M | 0.30% |
| 90 | VIRTUS DIVIDEND INTEREST & P | NFJ | 562,726 | $6.4M | 0.30% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 19,700 | $6.4M | 0.30% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,000 | $6.2M | 0.29% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 7,400 | $6.1M | 0.28% |
| 94 | PROGRESSIVE CORP | 743315103 | 43,700 | $6.1M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 67,200 | $6.1M | 0.28% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 187,400 | $6.1M | 0.28% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 54,800 | $6.1M | 0.28% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 26,300 | $6.1M | 0.28% |
| 99 | EMERSON ELEC CO | EMR | 62,100 | $6.0M | 0.28% |
| 100 | NIKE INC | NKE | 62,600 | $6.0M | 0.28% |
| 101 | LAM RESEARCH CORP | LRCX | 9,500 | $6.0M | 0.28% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 17,100 | $5.9M | 0.28% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 36,900 | $5.8M | 0.27% |
| 104 | GENERAL DYNAMICS CORP | GD | 25,900 | $5.7M | 0.27% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 37,300 | $5.7M | 0.26% |
| 106 | TJX COS INC NEW | 872540109 | 63,800 | $5.7M | 0.26% |
| 107 | BLACKROCK INC | BLK | 8,700 | $5.6M | 0.26% |
| 108 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 528,854 | $5.6M | 0.26% |
| 109 | THE CIGNA GROUP | 125523100 | 19,500 | $5.6M | 0.26% |
| 110 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 402,988 | $5.5M | 0.26% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 29,000 | $5.5M | 0.26% |
| 112 | AON PLC | AON | 16,100 | $5.2M | 0.24% |
| 113 | CHUBB LIMITED | CB | 24,300 | $5.1M | 0.24% |
| 114 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 223,651 | $5.0M | 0.23% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 94,036 | $5.0M | 0.23% |
| 116 | BLACKROCK ENHANCED GLOBAL DI | BLK | 514,924 | $4.9M | 0.23% |
| 117 | EATON VANCE TAX-ADVANTAGED G | ETN | 225,721 | $4.8M | 0.22% |
| 118 | CITIGROUP INC | C-PR | 115,500 | $4.8M | 0.22% |
| 119 | PACCAR INC | PCAR | 55,200 | $4.7M | 0.22% |
| 120 | STARBUCKS CORP | SBUX | 50,700 | $4.6M | 0.22% |
| 121 | HUMANA INC | HUM | 9,400 | $4.6M | 0.21% |
| 122 | MONDELEZ INTL INC | 609207105 | 64,900 | $4.5M | 0.21% |
| 123 | MOODYS CORP | MCO | 14,200 | $4.5M | 0.21% |
| 124 | MEDTRONIC PLC | MDT | 57,000 | $4.5M | 0.21% |
| 125 | HCA HEALTHCARE INC | HCA | 18,100 | $4.5M | 0.21% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 50,100 | $4.4M | 0.21% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 22,400 | $4.4M | 0.21% |
| 128 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 220,499 | $4.3M | 0.20% |
| 129 | PAYPAL HLDGS INC | PYPL | 73,500 | $4.3M | 0.20% |
| 130 | MONSTER BEVERAGE CORP NEW | MNST | 79,800 | $4.2M | 0.20% |
| 131 | CME GROUP INC | CME | 21,000 | $4.2M | 0.20% |
| 132 | SEMPRA | SREA | 61,500 | $4.2M | 0.19% |
| 133 | MCKESSON CORP | MCK | 9,600 | $4.2M | 0.19% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 17,200 | $4.1M | 0.19% |
| 135 | OCCIDENTAL PETE CORP | 674599105 | 63,500 | $4.1M | 0.19% |
| 136 | BLACKROCK ENHANCED EQUITY DI | BLK | 534,158 | $4.1M | 0.19% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 54,000 | $4.1M | 0.19% |
| 138 | EXELON CORP | EXC | 106,700 | $4.0M | 0.19% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 13,700 | $4.0M | 0.19% |
| 140 | EATON VANCE TAX MNGED BUY WR | ETN | 317,035 | $4.0M | 0.19% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 8,100 | $3.9M | 0.18% |
| 142 | PIONEER NAT RES CO | 723787107 | 17,000 | $3.9M | 0.18% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 17,100 | $3.9M | 0.18% |
| 144 | MSCI INC | MSCI | 7,400 | $3.8M | 0.18% |
| 145 | FISERV INC | FISV | 32,500 | $3.7M | 0.17% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,000 | $3.6M | 0.17% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,500 | $3.6M | 0.17% |
| 148 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 221,633 | $3.6M | 0.17% |
| 149 | TEKLA LIFE SCIENCES INVS | HQL | 284,632 | $3.5M | 0.17% |
| 150 | EATON CORP PLC | ETN | 16,500 | $3.5M | 0.16% |
| 151 | TRANSDIGM GROUP INC | TDG | 4,100 | $3.5M | 0.16% |
| 152 | ANALOG DEVICES INC | ADI | 19,600 | $3.4M | 0.16% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 204,184 | $3.4M | 0.16% |
| 154 | DEXCOM INC | DXCM | 35,400 | $3.3M | 0.15% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,800 | $3.3M | 0.15% |
| 156 | ALTRIA GROUP INC | MO | 77,300 | $3.3M | 0.15% |
| 157 | IQVIA HLDGS INC | IQV | 15,900 | $3.1M | 0.15% |
| 158 | EQUINIX INC | EQIX | 4,300 | $3.1M | 0.15% |
| 159 | US BANCORP DEL | USB-PS | 90,300 | $3.0M | 0.14% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,900 | $3.0M | 0.14% |
| 161 | LMP CAP & INCOME FD INC | 50208A102 | 236,138 | $3.0M | 0.14% |
| 162 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 593,323 | $2.9M | 0.14% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 26,466 | $2.9M | 0.13% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 19,200 | $2.9M | 0.13% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 23,400 | $2.9M | 0.13% |
| 166 | BIOGEN INC | BIIB | 11,000 | $2.8M | 0.13% |
| 167 | DEVON ENERGY CORP NEW | 25179M103 | 59,000 | $2.8M | 0.13% |
| 168 | METLIFE INC | MET-PF | 44,500 | $2.8M | 0.13% |
| 169 | EATON VANCE TAX-MANAGED DIVE | ETN | 241,967 | $2.8M | 0.13% |
| 170 | COLGATE PALMOLIVE CO | CL | 39,231 | $2.8M | 0.13% |
| 171 | FEDEX CORP | FDX | 10,500 | $2.8M | 0.13% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 6,300 | $2.8M | 0.13% |
| 173 | EATON VANCE RISK-MANAGED DIV | ETN | 357,079 | $2.7M | 0.13% |
| 174 | ROSS STORES INC | ROST | 23,900 | $2.7M | 0.13% |
| 175 | AFLAC INC | AFL | 34,900 | $2.7M | 0.12% |
| 176 | ROCKWELL AUTOMATION INC | ROK | 9,300 | $2.7M | 0.12% |
| 177 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 171,017 | $2.5M | 0.12% |
| 178 | TRI CONTL CORP | 895436103 | 94,693 | $2.5M | 0.12% |
| 179 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 289,107 | $2.5M | 0.12% |
| 180 | DOMINION ENERGY INC | D | 54,900 | $2.5M | 0.11% |
| 181 | WEC ENERGY GROUP INC | WEC | 29,800 | $2.4M | 0.11% |
| 182 | GENERAL MTRS CO | 37045V100 | 71,800 | $2.4M | 0.11% |
| 183 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 273,949 | $2.4M | 0.11% |
| 184 | CVS HEALTH CORP | CVS | 33,800 | $2.4M | 0.11% |
| 185 | TARGET CORP | TGT | 21,200 | $2.3M | 0.11% |
| 186 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 752,438 | $2.3M | 0.11% |
| 187 | AUTODESK INC | ADSK | 11,300 | $2.3M | 0.11% |
| 188 | FREEPORT-MCMORAN INC | FCX | 62,500 | $2.3M | 0.11% |
| 189 | INTEL CORP | INTC | 63,600 | $2.3M | 0.11% |
| 190 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 161,862 | $2.2M | 0.10% |
| 191 | XCEL ENERGY INC | XELLL | 38,800 | $2.2M | 0.10% |
| 192 | METTLER TOLEDO INTERNATIONAL | MTD | 2,000 | $2.2M | 0.10% |
| 193 | 3M CO | MMM | 23,100 | $2.2M | 0.10% |
| 194 | ZOETIS INC | ZTS | 12,400 | $2.2M | 0.10% |
| 195 | CBRE GROUP INC | CBRE | 28,700 | $2.1M | 0.10% |
| 196 | AUTOZONE INC | AZO | 820 | $2.1M | 0.10% |
| 197 | EBAY INC. | EBAY | 45,900 | $2.0M | 0.09% |
| 198 | CINTAS CORP | CTAS | 4,200 | $2.0M | 0.09% |
| 199 | AMERICAN TOWER CORP NEW | 03027X100 | 12,200 | $2.0M | 0.09% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $2.0M | 0.09% |
| 201 | BECTON DICKINSON & CO | BDX | 7,700 | $2.0M | 0.09% |
| 202 | PARKER-HANNIFIN CORP | PH | 5,100 | $2.0M | 0.09% |
| 203 | CORTEVA INC | CTVA | 37,900 | $1.9M | 0.09% |
| 204 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 435,158 | $1.9M | 0.09% |
| 205 | PUBLIC STORAGE | PSA-PS | 7,300 | $1.9M | 0.09% |
| 206 | DUPONT DE NEMOURS INC | DD | 25,500 | $1.9M | 0.09% |
| 207 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,500 | $1.9M | 0.09% |
| 208 | QUALCOMM INC | QCOM | 17,100 | $1.9M | 0.09% |
| 209 | NUVEEN REAL ESTATE INCOME FD | NU | 278,766 | $1.9M | 0.09% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 9,200 | $1.9M | 0.09% |
| 211 | CONSTELLATION BRANDS INC | STZ | 7,300 | $1.8M | 0.09% |
| 212 | REPUBLIC SVCS INC | 760759100 | 12,800 | $1.8M | 0.09% |
| 213 | HERSHEY CO | HSY | 9,100 | $1.8M | 0.08% |
| 214 | CARRIER GLOBAL CORPORATION | CARR | 32,800 | $1.8M | 0.08% |
| 215 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,400 | $1.8M | 0.08% |
| 216 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 96,270 | $1.8M | 0.08% |
| 217 | KEURIG DR PEPPER INC | KDP | 53,600 | $1.7M | 0.08% |
| 218 | SERVICENOW INC | NOW | 3,000 | $1.7M | 0.08% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 27,600 | $1.7M | 0.08% |
| 220 | PAYCHEX INC | PAYX | 14,500 | $1.7M | 0.08% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 21,900 | $1.7M | 0.08% |
| 222 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 597,560 | $1.6M | 0.08% |
| 223 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 110,563 | $1.6M | 0.08% |
| 224 | SCHLUMBERGER LTD | SLB | 27,800 | $1.6M | 0.08% |
| 225 | KIMBERLY-CLARK CORP | KMB | 13,400 | $1.6M | 0.08% |
| 226 | NUVEEN S&P 500 BUY-WRITE INC | NU | 126,455 | $1.6M | 0.07% |
| 227 | REALTY INCOME CORP | O | 31,600 | $1.6M | 0.07% |
| 228 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 280,302 | $1.5M | 0.07% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 14,100 | $1.5M | 0.07% |
| 230 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 114,255 | $1.5M | 0.07% |
| 231 | TRAVELERS COMPANIES INC | TRV | 9,100 | $1.5M | 0.07% |
| 232 | CAPITAL ONE FINL CORP | 14040H105 | 15,300 | $1.5M | 0.07% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 27,800 | $1.5M | 0.07% |
| 234 | TRUIST FINL CORP | 89832Q109 | 51,400 | $1.5M | 0.07% |
| 235 | GENERAL MLS INC | 370334104 | 22,900 | $1.5M | 0.07% |
| 236 | EOG RES INC | EOG | 11,500 | $1.5M | 0.07% |
| 237 | COHEN & STEERS TOTAL RETURN | 19247R103 | 138,181 | $1.4M | 0.07% |
| 238 | KRAFT HEINZ CO | KHC | 41,900 | $1.4M | 0.07% |
| 239 | GDL FD | 361570104 | 177,325 | $1.4M | 0.06% |
| 240 | AT&T INC | T-PC | 88,100 | $1.3M | 0.06% |
| 241 | ALBEMARLE CORP | ALB-PA | 7,600 | $1.3M | 0.06% |
| 242 | MARATHON PETE CORP | MARA | 8,400 | $1.3M | 0.06% |
| 243 | NEUBERGER BERMAN REAL ESTATE | NRO | 412,759 | $1.2M | 0.05% |
| 244 | EDWARDS LIFESCIENCES CORP | EW | 16,400 | $1.1M | 0.05% |
| 245 | MICRON TECHNOLOGY INC | MU | 16,700 | $1.1M | 0.05% |
| 246 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 148,448 | $1.1M | 0.05% |
| 247 | MODERNA INC | MRNA | 10,600 | $1.1M | 0.05% |
| 248 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 219,924 | $1.1M | 0.05% |
| 249 | PHILLIPS 66 | PSX | 8,900 | $1.1M | 0.05% |
| 250 | ACTIVISION BLIZZARD INC | 00507V109 | 11,400 | $1.1M | 0.05% |
| 251 | SYNOPSYS INC | SNPS | 2,300 | $1.1M | 0.05% |
| 252 | PALO ALTO NETWORKS INC | PANW | 4,500 | $1.1M | 0.05% |
| 253 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 51,764 | $1.0M | 0.05% |
| 254 | BLACKROCK UTILS INFRASTRUCTU | BLK | 51,731 | $1.0M | 0.05% |
| 255 | AVALONBAY CMNTYS INC | AWX | 5,800 | $996,092 | 0.05% |
| 256 | VALERO ENERGY CORP | VLO | 7,000 | $991,970 | 0.05% |
| 257 | CENTENE CORP DEL | CNC | 14,400 | $991,872 | 0.05% |
| 258 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 74,325 | $977,374 | 0.05% |
| 259 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,200 | $967,604 | 0.05% |
| 260 | IDEXX LABS INC | 45168D104 | 2,200 | $961,994 | 0.04% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 4,100 | $960,630 | 0.04% |
| 262 | HESS CORP | HESM | 6,100 | $933,300 | 0.04% |
| 263 | EQUITY RESIDENTIAL | EQR | 15,100 | $886,521 | 0.04% |
| 264 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 23,619 | $885,713 | 0.04% |
| 265 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 176,759 | $878,492 | 0.04% |
| 266 | KLA CORP | KLAC | 1,900 | $871,454 | 0.04% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 4,400 | $864,864 | 0.04% |
| 268 | ARISTA NETWORKS INC | ANET | 4,500 | $827,685 | 0.04% |
| 269 | WILLIAMS COS INC | 969457100 | 23,800 | $801,822 | 0.04% |
| 270 | PG&E CORP | PCG-PX | 46,200 | $745,206 | 0.03% |
| 271 | CONSOLIDATED EDISON INC | ED | 8,700 | $744,111 | 0.03% |
| 272 | NXP SEMICONDUCTORS N V | NXPI | 3,700 | $739,704 | 0.03% |
| 273 | FORD MTR CO DEL | 345370860 | 58,400 | $725,328 | 0.03% |
| 274 | AMPHENOL CORP NEW | 032095101 | 8,600 | $722,314 | 0.03% |
| 275 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,600 | $717,066 | 0.03% |
| 276 | CUMMINS INC | CMI | 3,000 | $685,380 | 0.03% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $680,600 | 0.03% |
| 278 | VENTAS INC | VTR | 15,800 | $665,654 | 0.03% |
| 279 | FORTINET INC | FTNT | 11,300 | $663,084 | 0.03% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 14,900 | $635,485 | 0.03% |
| 281 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 78,635 | $633,012 | 0.03% |
| 282 | BANCROFT FD LTD | 059695106 | 39,557 | $623,814 | 0.03% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,800 | $608,790 | 0.03% |
| 284 | PROLOGIS INC. | PLDGP | 5,400 | $605,934 | 0.03% |
| 285 | EDISON INTL | 281020107 | 9,500 | $601,255 | 0.03% |
| 286 | TE CONNECTIVITY LTD | TEL | 4,700 | $580,591 | 0.03% |
| 287 | ON SEMICONDUCTOR CORP | ON | 6,200 | $576,290 | 0.03% |
| 288 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 60,919 | $532,432 | 0.02% |
| 289 | D R HORTON INC | 23331A109 | 4,900 | $526,603 | 0.02% |
| 290 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 86,514 | $427,379 | 0.02% |
| 291 | BLACKROCK ENHANCED INTL DIV | BLK | 84,408 | $421,196 | 0.02% |
| 292 | EATON VANCE ENHANCED EQUITY | ETN | 24,888 | $394,475 | 0.02% |
| 293 | JAPAN SMALLER CAPITALIZATION | JOF | 50,452 | $358,714 | 0.02% |
| 294 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 40,216 | $348,271 | 0.02% |
| 295 | ROYCE GLOBAL VALUE TR INC | RGT | 36,103 | $314,475 | 0.01% |
| 296 | AIR PRODS & CHEMS INC | AIIR | 1,100 | $311,740 | 0.01% |
| 297 | MILLER HOWARD HIGH INC EQTY | 600379101 | 29,192 | $289,585 | 0.01% |
| 298 | SHERWIN WILLIAMS CO | SHW | 1,100 | $280,555 | 0.01% |
| 299 | CROWN CASTLE INC | CCI | 2,600 | $239,278 | 0.01% |
| 300 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 33,836 | $234,822 | 0.01% |
| 301 | ECOLAB INC | ECL | 1,300 | $220,220 | 0.01% |
| 302 | HANCOCK JOHN INVT TR | 41013P749 | 49,525 | $217,910 | 0.01% |
| 303 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $217,836 | 0.01% |
| 304 | GABELLI GLOBAL SMALL & MID C | GGZ | 20,829 | $215,788 | 0.01% |
| 305 | NUVEEN CORE EQUITY ALPHA FD | NU | 12,821 | $159,365 | 0.01% |
| 306 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 4,691 | $148,564 | 0.01% |
| 307 | ESC CEF GOLDMAN SACHS ESC | NVGLF | 53,920 | $0 | 0.00% |