13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001398344-24-009173
Total Value
$2.42B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 339,100 | $142.7M | 5.91% |
| 2 | APPLE INC | AAPL | 809,600 | $138.8M | 5.75% |
| 3 | NVIDIA CORPORATION | NVDA | 99,200 | $89.6M | 3.71% |
| 4 | ALPHABET INC | GOOG | 588,400 | $89.6M | 3.71% |
| 5 | AMAZON COM INC | AMZN | 479,000 | $86.4M | 3.58% |
| 6 | META PLATFORMS INC | META | 86,700 | $42.1M | 1.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 190,100 | $39.6M | 1.64% |
| 8 | ELI LILLY & CO | LLY | 42,300 | $32.9M | 1.36% |
| 9 | GABELLI DIVID & INCOME TR | 36242H104 | 1,409,699 | $32.4M | 1.34% |
| 10 | JPMORGAN CHASE & CO | VYLD | 161,100 | $32.3M | 1.34% |
| 11 | EATON VANCE TAX ADVT DIV INC | ETN | 1,280,326 | $30.2M | 1.25% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 71,400 | $30.0M | 1.24% |
| 13 | INVESCO QQQ TR | IVZ | 63,000 | $28.0M | 1.16% |
| 14 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,144,884 | $27.6M | 1.14% |
| 15 | TESLA INC | TSLA | 152,400 | $26.8M | 1.11% |
| 16 | EATON VANCE TAX-MANAGED BUY- | ETN | 2,064,948 | $26.7M | 1.11% |
| 17 | VISA INC | V | 90,000 | $25.1M | 1.04% |
| 18 | EXXON MOBIL CORP | XOM | 214,500 | $24.9M | 1.03% |
| 19 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,800,219 | $24.1M | 1.00% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 47,903 | $23.7M | 0.98% |
| 21 | MASTERCARD INCORPORATED | MA | 49,200 | $23.7M | 0.98% |
| 22 | BROADCOM INC | AVGO | 17,800 | $23.6M | 0.98% |
| 23 | WALMART INC | WMT | 373,000 | $22.4M | 0.93% |
| 24 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,714,928 | $22.2M | 0.92% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 28,900 | $21.2M | 0.88% |
| 26 | EATON VANCE TX ADV GLBL DIV | ETN | 1,122,602 | $20.5M | 0.85% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 123,400 | $20.0M | 0.83% |
| 28 | COCA COLA CO | KO | 310,300 | $19.0M | 0.79% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 200,300 | $18.6M | 0.77% |
| 30 | BANK AMERICA CORP | 060505104 | 482,900 | $18.3M | 0.76% |
| 31 | JOHNSON & JOHNSON | JNJ | 114,702 | $18.1M | 0.75% |
| 32 | MERCK & CO INC | MRK | 131,000 | $17.3M | 0.72% |
| 33 | HOME DEPOT INC | HD | 43,000 | $16.5M | 0.68% |
| 34 | GENERAL AMERN INVS CO INC | 368802104 | 354,108 | $16.5M | 0.68% |
| 35 | SALESFORCE INC | CRM | 49,300 | $14.8M | 0.61% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 156,400 | $14.8M | 0.61% |
| 37 | ABBVIE INC | ABBV | 80,100 | $14.6M | 0.60% |
| 38 | EATON VANCE ENHANCED EQUITY | ETN | 695,027 | $14.0M | 0.58% |
| 39 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,691,542 | $13.9M | 0.57% |
| 40 | BLACKROCK INNOVATION AND GRW | BLK | 1,700,294 | $13.8M | 0.57% |
| 41 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,017,567 | $13.5M | 0.56% |
| 42 | NETFLIX INC | NFLX | 21,500 | $13.1M | 0.54% |
| 43 | PEPSICO INC | PEP | 73,300 | $12.8M | 0.53% |
| 44 | CHEVRON CORP NEW | CVX | 80,500 | $12.7M | 0.53% |
| 45 | ORACLE CORP | ORCL-PD | 100,700 | $12.6M | 0.52% |
| 46 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,463,595 | $12.1M | 0.50% |
| 47 | WELLS FARGO CO NEW | 949746101 | 207,900 | $12.0M | 0.50% |
| 48 | CATERPILLAR INC | CAT | 32,500 | $11.9M | 0.49% |
| 49 | ADOBE INC | ADBE | 23,600 | $11.9M | 0.49% |
| 50 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 606,046 | $11.8M | 0.49% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 63,300 | $11.4M | 0.47% |
| 52 | ADAM NAT RES FD INC | 00548F105 | 483,384 | $11.1M | 0.46% |
| 53 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 699,426 | $10.3M | 0.42% |
| 54 | DISNEY WALT CO | 254687106 | 80,400 | $9.8M | 0.41% |
| 55 | INTUIT | INTU | 14,900 | $9.7M | 0.40% |
| 56 | ACCENTURE PLC IRELAND | ACN | 27,800 | $9.6M | 0.40% |
| 57 | APPLIED MATLS INC | 038222105 | 45,800 | $9.4M | 0.39% |
| 58 | UNION PAC CORP | UNP | 38,200 | $9.4M | 0.39% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 15,800 | $9.2M | 0.38% |
| 60 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 1,649,968 | $9.1M | 0.38% |
| 61 | BLACKROCK ENHANCED GLOBAL DI | BLK | 856,154 | $9.0M | 0.37% |
| 62 | DANAHER CORPORATION | 235851102 | 35,800 | $8.9M | 0.37% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 50,000 | $8.8M | 0.36% |
| 64 | RTX CORPORATION | RTX | 88,800 | $8.7M | 0.36% |
| 65 | COMCAST CORP NEW | CCZ | 198,300 | $8.6M | 0.36% |
| 66 | DEERE & CO | DE | 20,900 | $8.6M | 0.36% |
| 67 | ABBOTT LABS | ABLZF | 75,200 | $8.5M | 0.35% |
| 68 | MORGAN STANLEY | MS-PQ | 90,200 | $8.5M | 0.35% |
| 69 | HONEYWELL INTL INC | 438516106 | 40,700 | $8.4M | 0.35% |
| 70 | MCDONALDS CORP | MCD | 29,600 | $8.3M | 0.35% |
| 71 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 496,747 | $8.1M | 0.34% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 111,900 | $8.1M | 0.34% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 88,200 | $8.1M | 0.33% |
| 74 | T-MOBILE US INC | TMUSZ | 48,500 | $7.9M | 0.33% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 18,900 | $7.9M | 0.33% |
| 76 | PROGRESSIVE CORP | 743315103 | 38,100 | $7.9M | 0.33% |
| 77 | AMERICAN EXPRESS CO | AXP | 34,600 | $7.9M | 0.33% |
| 78 | LAM RESEARCH CORP | LRCX | 8,100 | $7.9M | 0.33% |
| 79 | CISCO SYS INC | CSCO | 157,000 | $7.8M | 0.32% |
| 80 | EATON VANCE TAX MNGED BUY WR | ETN | 565,946 | $7.7M | 0.32% |
| 81 | EATON VANCE TAX-ADVANTAGED G | ETN | 307,755 | $7.7M | 0.32% |
| 82 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 793,502 | $7.6M | 0.31% |
| 83 | BOEING CO | BA-PA | 39,100 | $7.5M | 0.31% |
| 84 | LOCKHEED MARTIN CORP | LMT | 16,500 | $7.5M | 0.31% |
| 85 | CONOCOPHILLIPS | COP | 58,200 | $7.4M | 0.31% |
| 86 | S&P GLOBAL INC | SPGI | 17,400 | $7.4M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 175,500 | $7.4M | 0.31% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 172,700 | $7.2M | 0.30% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 183,200 | $7.2M | 0.30% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 109,400 | $7.0M | 0.29% |
| 91 | LOWES COS INC | 548661107 | 27,200 | $6.9M | 0.29% |
| 92 | BLACKROCK INC | BLK | 8,300 | $6.9M | 0.29% |
| 93 | PFIZER INC | PFE | 247,800 | $6.9M | 0.28% |
| 94 | ROYCE VALUE TR INC | RVT | 453,290 | $6.9M | 0.28% |
| 95 | VIRTUS DIVIDEND INTEREST & P | NFJ | 531,109 | $6.8M | 0.28% |
| 96 | CITIGROUP INC | C-PR | 105,900 | $6.7M | 0.28% |
| 97 | EATON VANCE RISK-MANAGED DIV | ETN | 799,923 | $6.7M | 0.28% |
| 98 | STRYKER CORPORATION | SYK | 18,500 | $6.6M | 0.27% |
| 99 | AMGEN INC | AMGN | 23,100 | $6.6M | 0.27% |
| 100 | TEXAS INSTRS INC | 882508104 | 36,400 | $6.3M | 0.26% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 29,600 | $6.3M | 0.26% |
| 102 | SOUTHERN CO | SOMN | 87,800 | $6.3M | 0.26% |
| 103 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 310,868 | $6.2M | 0.26% |
| 104 | ELEVANCE HEALTH INC | ELV | 12,000 | $6.2M | 0.26% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 48,100 | $6.1M | 0.25% |
| 106 | LIBERTY ALL STAR EQUITY FD | 530158104 | 825,501 | $5.9M | 0.24% |
| 107 | CHUBB LIMITED | CB | 22,500 | $5.8M | 0.24% |
| 108 | GENERAL DYNAMICS CORP | GD | 20,600 | $5.8M | 0.24% |
| 109 | BOOKING HOLDINGS INC | BKNG | 1,600 | $5.8M | 0.24% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 27,700 | $5.7M | 0.24% |
| 111 | THE CIGNA GROUP | 125523100 | 15,700 | $5.7M | 0.24% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 20,600 | $5.5M | 0.23% |
| 113 | LINDE PLC | LIN | 11,900 | $5.5M | 0.23% |
| 114 | TJX COS INC NEW | 872540109 | 54,200 | $5.5M | 0.23% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,400 | $5.4M | 0.23% |
| 116 | CSX CORP | CSX | 142,300 | $5.3M | 0.22% |
| 117 | BLACKROCK UTILS INFRASTRUCTU | BLK | 243,854 | $5.3M | 0.22% |
| 118 | NIKE INC | NKE | 55,200 | $5.2M | 0.21% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 12,300 | $5.1M | 0.21% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 5,300 | $5.1M | 0.21% |
| 121 | FISERV INC | FISV | 31,200 | $5.0M | 0.21% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 33,200 | $4.9M | 0.20% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 12,300 | $4.9M | 0.20% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 71,636 | $4.9M | 0.20% |
| 125 | EMERSON ELEC CO | EMR | 43,000 | $4.9M | 0.20% |
| 126 | GILEAD SCIENCES INC | GILD | 65,000 | $4.8M | 0.20% |
| 127 | PACCAR INC | PCAR | 38,300 | $4.7M | 0.20% |
| 128 | MOODYS CORP | MCO | 11,800 | $4.6M | 0.19% |
| 129 | EATON CORP PLC | ETN | 14,700 | $4.6M | 0.19% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 18,000 | $4.6M | 0.19% |
| 131 | HCA HEALTHCARE INC | HCA | 13,700 | $4.6M | 0.19% |
| 132 | TRANSDIGM GROUP INC | TDG | 3,700 | $4.6M | 0.19% |
| 133 | PAYPAL HLDGS INC | PYPL | 68,000 | $4.6M | 0.19% |
| 134 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 381,273 | $4.5M | 0.19% |
| 135 | AON PLC | AON | 13,500 | $4.5M | 0.19% |
| 136 | MEDTRONIC PLC | MDT | 51,600 | $4.5M | 0.19% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 23,766 | $4.4M | 0.18% |
| 138 | MONDELEZ INTL INC | 609207105 | 62,500 | $4.4M | 0.18% |
| 139 | TRI CONTL CORP | 895436103 | 141,736 | $4.4M | 0.18% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,500 | $4.4M | 0.18% |
| 141 | CME GROUP INC | CME | 20,200 | $4.3M | 0.18% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,600 | $4.3M | 0.18% |
| 143 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 187,603 | $4.2M | 0.17% |
| 144 | US BANCORP DEL | USB-PS | 92,400 | $4.1M | 0.17% |
| 145 | EATON VANCE ENHANCED EQUITY | ETN | 226,249 | $4.1M | 0.17% |
| 146 | COHEN & STEERS QUALITY INCOM | 19247L106 | 339,378 | $4.1M | 0.17% |
| 147 | MONSTER BEVERAGE CORP NEW | MNST | 68,000 | $4.0M | 0.17% |
| 148 | STARBUCKS CORP | SBUX | 44,000 | $4.0M | 0.17% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,400 | $3.8M | 0.16% |
| 150 | MCKESSON CORP | MCK | 7,100 | $3.8M | 0.16% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 39,400 | $3.8M | 0.16% |
| 152 | EXELON CORP | EXC | 101,300 | $3.8M | 0.16% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 15,200 | $3.8M | 0.16% |
| 154 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 457,551 | $3.8M | 0.16% |
| 155 | ANALOG DEVICES INC | ADI | 19,100 | $3.8M | 0.16% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 6,700 | $3.8M | 0.16% |
| 157 | TARGET CORP | TGT | 21,200 | $3.8M | 0.16% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 15,000 | $3.8M | 0.16% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 22,800 | $3.7M | 0.15% |
| 160 | PIONEER NAT RES CO | 723787107 | 14,000 | $3.7M | 0.15% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 24,400 | $3.6M | 0.15% |
| 162 | COLGATE PALMOLIVE CO | CL | 39,231 | $3.5M | 0.15% |
| 163 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 686,456 | $3.5M | 0.14% |
| 164 | MSCI INC | MSCI | 6,100 | $3.4M | 0.14% |
| 165 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 216,433 | $3.4M | 0.14% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 39,000 | $3.4M | 0.14% |
| 167 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 318,012 | $3.3M | 0.13% |
| 168 | GENERAL MTRS CO | 37045V100 | 71,200 | $3.2M | 0.13% |
| 169 | SEMPRA | SREA | 44,600 | $3.2M | 0.13% |
| 170 | ALTRIA GROUP INC | MO | 73,300 | $3.2M | 0.13% |
| 171 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 204,771 | $3.2M | 0.13% |
| 172 | DEXCOM INC | DXCM | 22,500 | $3.1M | 0.13% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 46,100 | $3.0M | 0.12% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 13,700 | $2.9M | 0.12% |
| 175 | QUALCOMM INC | QCOM | 17,100 | $2.9M | 0.12% |
| 176 | AFLAC INC | AFL | 33,700 | $2.9M | 0.12% |
| 177 | METLIFE INC | MET-PF | 38,900 | $2.9M | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y407 | 15,400 | $2.8M | 0.12% |
| 179 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 337,023 | $2.7M | 0.11% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $2.7M | 0.11% |
| 181 | AUTODESK INC | ADSK | 10,400 | $2.7M | 0.11% |
| 182 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,000 | $2.7M | 0.11% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 144,384 | $2.6M | 0.11% |
| 184 | EQUINIX INC | EQIX | 3,200 | $2.6M | 0.11% |
| 185 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 404,433 | $2.6M | 0.11% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 5,500 | $2.6M | 0.11% |
| 187 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 783,806 | $2.6M | 0.11% |
| 188 | ROSS STORES INC | ROST | 17,800 | $2.6M | 0.11% |
| 189 | AUTOZONE INC | AZO | 820 | $2.6M | 0.11% |
| 190 | PARKER-HANNIFIN CORP | PH | 4,600 | $2.6M | 0.11% |
| 191 | CINTAS CORP | CTAS | 3,700 | $2.5M | 0.11% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 8,300 | $2.5M | 0.10% |
| 193 | IQVIA HLDGS INC | IQV | 9,800 | $2.5M | 0.10% |
| 194 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 150,758 | $2.5M | 0.10% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 48,500 | $2.4M | 0.10% |
| 196 | DOMINION ENERGY INC | D | 48,900 | $2.4M | 0.10% |
| 197 | FEDEX CORP | FDX | 8,300 | $2.4M | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y852 | 29,300 | $2.4M | 0.10% |
| 199 | WEC ENERGY GROUP INC | WEC | 28,300 | $2.3M | 0.10% |
| 200 | ROCKWELL AUTOMATION INC | ROK | 7,900 | $2.3M | 0.10% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 15,200 | $2.3M | 0.09% |
| 202 | SHERWIN WILLIAMS CO | SHW | 6,500 | $2.3M | 0.09% |
| 203 | CVS HEALTH CORP | CVS | 28,000 | $2.2M | 0.09% |
| 204 | HUMANA INC | HUM | 6,400 | $2.2M | 0.09% |
| 205 | 3M CO | MMM | 20,500 | $2.2M | 0.09% |
| 206 | DOLLAR GEN CORP NEW | 256677105 | 13,900 | $2.2M | 0.09% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 27,400 | $2.1M | 0.09% |
| 208 | TRAVELERS COMPANIES INC | TRV | 9,000 | $2.1M | 0.09% |
| 209 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 390,076 | $2.1M | 0.09% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 10,200 | $2.0M | 0.08% |
| 211 | TRUIST FINL CORP | 89832Q109 | 51,100 | $2.0M | 0.08% |
| 212 | SERVICENOW INC | NOW | 2,600 | $2.0M | 0.08% |
| 213 | NEUBERGER BERMAN NEXT GENERA | NBXG | 160,695 | $1.9M | 0.08% |
| 214 | BECTON DICKINSON & CO | BDX | 7,600 | $1.9M | 0.08% |
| 215 | ZOETIS INC | ZTS | 11,100 | $1.9M | 0.08% |
| 216 | REPUBLIC SVCS INC | 760759100 | 9,800 | $1.9M | 0.08% |
| 217 | XCEL ENERGY INC | XELLL | 34,900 | $1.9M | 0.08% |
| 218 | INTEL CORP | INTC | 42,300 | $1.9M | 0.08% |
| 219 | ECOLAB INC | ECL | 8,000 | $1.8M | 0.08% |
| 220 | CONSTELLATION BRANDS INC | STZ | 6,600 | $1.8M | 0.07% |
| 221 | JOHNSON CTLS INTL PLC | G51502105 | 27,300 | $1.8M | 0.07% |
| 222 | HERSHEY CO | HSY | 9,100 | $1.8M | 0.07% |
| 223 | SELECT SECTOR SPDR TR | 81369Y308 | 22,800 | $1.7M | 0.07% |
| 224 | KIMBERLY-CLARK CORP | KMB | 13,400 | $1.7M | 0.07% |
| 225 | CARRIER GLOBAL CORPORATION | CARR | 29,600 | $1.7M | 0.07% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,800 | $1.7M | 0.07% |
| 227 | GENERAL MLS INC | 370334104 | 22,900 | $1.6M | 0.07% |
| 228 | PAYCHEX INC | PAYX | 12,900 | $1.6M | 0.07% |
| 229 | PHILLIPS 66 | PSX | 9,600 | $1.6M | 0.06% |
| 230 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 79,154 | $1.6M | 0.06% |
| 231 | CBRE GROUP INC | CBRE | 16,000 | $1.6M | 0.06% |
| 232 | AT&T INC | T-PC | 88,100 | $1.6M | 0.06% |
| 233 | MICRON TECHNOLOGY INC | MU | 13,000 | $1.5M | 0.06% |
| 234 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 93,195 | $1.5M | 0.06% |
| 235 | PUBLIC STORAGE | PSA-PS | 5,200 | $1.5M | 0.06% |
| 236 | SCHLUMBERGER LTD | SLB | 26,500 | $1.5M | 0.06% |
| 237 | EBAY INC. | EBAY | 27,100 | $1.4M | 0.06% |
| 238 | KEURIG DR PEPPER INC | KDP | 46,500 | $1.4M | 0.06% |
| 239 | ABRDN HEALTHCARE INVESTORS | HQH | 83,502 | $1.4M | 0.06% |
| 240 | BIOGEN INC | BIIB | 6,500 | $1.4M | 0.06% |
| 241 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 465,145 | $1.4M | 0.06% |
| 242 | BANCROFT FD LTD | 059695106 | 86,934 | $1.4M | 0.06% |
| 243 | AIR PRODS & CHEMS INC | AIIR | 5,700 | $1.4M | 0.06% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 21,900 | $1.4M | 0.06% |
| 245 | GDL FD | 361570104 | 172,213 | $1.4M | 0.06% |
| 246 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 243,507 | $1.4M | 0.06% |
| 247 | EOG RES INC | EOG | 10,600 | $1.4M | 0.06% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 14,100 | $1.3M | 0.06% |
| 249 | VERALTO CORP | VLTO | 14,799 | $1.3M | 0.05% |
| 250 | PALO ALTO NETWORKS INC | PANW | 4,500 | $1.3M | 0.05% |
| 251 | REALTY INCOME CORP | O | 23,000 | $1.2M | 0.05% |
| 252 | CENTENE CORP DEL | CNC | 15,800 | $1.2M | 0.05% |
| 253 | KRAFT HEINZ CO | KHC | 33,500 | $1.2M | 0.05% |
| 254 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 128,355 | $1.2M | 0.05% |
| 255 | MARATHON PETE CORP | MARA | 5,900 | $1.2M | 0.05% |
| 256 | IDEXX LABS INC | 45168D104 | 2,200 | $1.2M | 0.05% |
| 257 | KLA CORP | KLAC | 1,700 | $1.2M | 0.05% |
| 258 | NUCOR CORP | NUE | 6,000 | $1.2M | 0.05% |
| 259 | ARISTA NETWORKS INC | ANET | 4,000 | $1.2M | 0.05% |
| 260 | SYNOPSYS INC | SNPS | 2,000 | $1.1M | 0.05% |
| 261 | HESS CORP | HESM | 7,400 | $1.1M | 0.05% |
| 262 | NUVEEN REAL ESTATE INCOME FD | NU | 142,644 | $1.1M | 0.05% |
| 263 | VALERO ENERGY CORP | VLO | 6,600 | $1.1M | 0.05% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 4,400 | $1.1M | 0.05% |
| 265 | CORTEVA INC | CTVA | 19,100 | $1.1M | 0.05% |
| 266 | BLACKROCK ENHANCED INTL DIV | BLK | 193,666 | $1.1M | 0.04% |
| 267 | METTLER TOLEDO INTERNATIONAL | MTD | 800 | $1.1M | 0.04% |
| 268 | VANGUARD WORLD FD | 92204A702 | 2,000 | $1.0M | 0.04% |
| 269 | FREEPORT-MCMORAN INC | FCX | 22,300 | $1.0M | 0.04% |
| 270 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,700 | $1.0M | 0.04% |
| 271 | AMPHENOL CORP NEW | 032095101 | 8,600 | $992,010 | 0.04% |
| 272 | MODERNA INC | MRNA | 9,200 | $980,352 | 0.04% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 3,100 | $964,968 | 0.04% |
| 274 | NXP SEMICONDUCTORS N V | NXPI | 3,700 | $916,749 | 0.04% |
| 275 | DUPONT DE NEMOURS INC | DD | 11,800 | $904,706 | 0.04% |
| 276 | WILLIAMS COS INC | 969457100 | 22,800 | $888,516 | 0.04% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $887,450 | 0.04% |
| 278 | AVALONBAY CMNTYS INC | AWX | 4,700 | $872,132 | 0.04% |
| 279 | CUMMINS INC | CMI | 2,900 | $854,485 | 0.04% |
| 280 | BANK NEW YORK MELLON CORP | 064058100 | 14,700 | $847,014 | 0.04% |
| 281 | FORD MTR CO DEL | 345370860 | 58,400 | $775,552 | 0.03% |
| 282 | FORTINET INC | FTNT | 11,200 | $765,072 | 0.03% |
| 283 | EQUITY RESIDENTIAL | EQR | 12,100 | $763,631 | 0.03% |
| 284 | D R HORTON INC | 23331A109 | 4,500 | $740,475 | 0.03% |
| 285 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,800 | $699,738 | 0.03% |
| 286 | TE CONNECTIVITY LTD | TEL | 4,700 | $682,628 | 0.03% |
| 287 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,100 | $610,323 | 0.03% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $601,020 | 0.02% |
| 289 | VENTAS INC | VTR | 12,600 | $548,604 | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y886 | 8,200 | $538,330 | 0.02% |
| 291 | EDISON INTL | 281020107 | 6,900 | $488,037 | 0.02% |
| 292 | ALBEMARLE CORP | ALB-PA | 3,700 | $487,438 | 0.02% |
| 293 | ABRDN LIFE SCIENCES INVESTOR | HQL | 31,914 | $434,988 | 0.02% |
| 294 | GABELLI GLOBAL SMALL & MID C | GGZ | 34,686 | $416,926 | 0.02% |
| 295 | PG&E CORP | PCG-PX | 23,300 | $390,508 | 0.02% |
| 296 | PROLOGIS INC. | PLDGP | 2,800 | $364,616 | 0.02% |
| 297 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 18,173 | $322,571 | 0.01% |
| 298 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 60,298 | $314,153 | 0.01% |
| 299 | CONSOLIDATED EDISON INC | ED | 3,200 | $290,592 | 0.01% |
| 300 | ON SEMICONDUCTOR CORP | ON | 3,900 | $286,845 | 0.01% |
| 301 | HALLIBURTON CO | HAL | 4,700 | $185,274 | 0.01% |
| 302 | NEUBERGER BERMAN REAL ESTATE | NRO | 55,032 | $183,807 | 0.01% |
| 303 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 13,531 | $131,386 | 0.01% |
| 304 | WELLTOWER INC | WELL | 1,400 | $130,816 | 0.01% |
| 305 | CROWN CASTLE INC | CCI | 1,000 | $105,830 | 0.00% |
| 306 | GABELLI CONV & INC SECS FD I | 36240B109 | 25,697 | $95,336 | 0.00% |
| 307 | EXTRA SPACE STORAGE INC | EXR | 500 | $73,500 | 0.00% |
| 308 | HANCOCK JOHN INVT TR | 41013P749 | 9,732 | $50,947 | 0.00% |
| 309 | ROYCE GLOBAL VALUE TR INC | RGT | 4,612 | $49,302 | 0.00% |
| 310 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 5,903 | $45,335 | 0.00% |
| 311 | LMP CAP & INCOME FD INC | 50208A102 | 2,662 | $41,634 | 0.00% |
| 312 | COHEN & STEERS TOTAL RETURN | 19247R103 | 2,726 | $32,412 | 0.00% |
| 313 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,773 | $29,059 | 0.00% |
| 314 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 352 | $8,430 | 0.00% |