13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014250
Total Value
$2.46B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 787,400 | $165.8M | 6.74% |
| 2 | MICROSOFT CORP | MSFT | 338,800 | $151.4M | 6.15% |
| 3 | NVIDIA CORPORATION | NVDA | 1,008,100 | $124.5M | 5.06% |
| 4 | ALPHABET INC | GOOG | 587,400 | $107.7M | 4.38% |
| 5 | AMAZON COM INC | AMZN | 478,700 | $92.5M | 3.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 225,200 | $50.9M | 2.07% |
| 7 | META PLATFORMS INC | META | 86,100 | $43.4M | 1.76% |
| 8 | ELI LILLY & CO | LLY | 42,300 | $38.3M | 1.56% |
| 9 | GABELLI DIVID & INCOME TR | 36242H104 | 1,649,457 | $37.5M | 1.52% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 155,900 | $31.5M | 1.28% |
| 11 | TESLA INC | TSLA | 152,100 | $30.1M | 1.22% |
| 12 | EATON VANCE TAX ADVT DIV INC | ETN | 1,280,326 | $29.8M | 1.21% |
| 13 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,144,884 | $28.7M | 1.17% |
| 14 | BROADCOM INC | AVGO | 17,700 | $28.4M | 1.15% |
| 15 | EXXON MOBIL CORP | XOM | 246,827 | $28.4M | 1.15% |
| 16 | EATON VANCE TAX-MANAGED BUY- | ETN | 2,064,948 | $28.2M | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 229,800 | $28.0M | 1.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,100 | $27.7M | 1.13% |
| 19 | WALMART INC | WMT | 372,800 | $25.2M | 1.03% |
| 20 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,949,993 | $24.9M | 1.01% |
| 21 | EATON VANCE TX ADV GLBL DIV | ETN | 1,329,051 | $24.7M | 1.00% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 28,800 | $24.5M | 0.99% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 47,903 | $24.4M | 0.99% |
| 24 | VISA INC | V | 86,900 | $22.8M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 588,900 | $22.6M | 0.92% |
| 26 | GENERAL AMERN INVS CO INC | 368802104 | 441,951 | $22.0M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 237,200 | $20.9M | 0.85% |
| 28 | MASTERCARD INCORPORATED | MA | 46,500 | $20.5M | 0.83% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 123,100 | $20.3M | 0.82% |
| 30 | COCA COLA CO | KO | 309,600 | $19.7M | 0.80% |
| 31 | BANK AMERICA CORP | 060505104 | 458,200 | $18.2M | 0.74% |
| 32 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,211,242 | $17.0M | 0.69% |
| 33 | JOHNSON & JOHNSON | JNJ | 114,702 | $16.8M | 0.68% |
| 34 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 976,720 | $16.4M | 0.67% |
| 35 | MERCK & CO INC | MRK | 131,000 | $16.2M | 0.66% |
| 36 | HOME DEPOT INC | HD | 42,800 | $14.7M | 0.60% |
| 37 | NETFLIX INC | NFLX | 21,400 | $14.4M | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 97,900 | $14.3M | 0.58% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 154,100 | $14.0M | 0.57% |
| 40 | ABBVIE INC | ABBV | 80,100 | $13.7M | 0.56% |
| 41 | NUVEEN S&P 500 BUY-WRITE INC | NU | 974,532 | $13.2M | 0.53% |
| 42 | ADOBE INC | ADBE | 23,000 | $12.8M | 0.52% |
| 43 | ORACLE CORP | ORCL-PD | 90,200 | $12.7M | 0.52% |
| 44 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,539,397 | $12.7M | 0.52% |
| 45 | CHEVRON CORP NEW | CVX | 80,100 | $12.5M | 0.51% |
| 46 | SALESFORCE INC | CRM | 48,000 | $12.3M | 0.50% |
| 47 | PEPSICO INC | PEP | 72,900 | $12.0M | 0.49% |
| 48 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,463,595 | $12.0M | 0.49% |
| 49 | WELLS FARGO CO NEW | 949746101 | 200,000 | $11.9M | 0.48% |
| 50 | EATON VANCE RISK-MANAGED DIV | ETN | 1,293,780 | $11.4M | 0.46% |
| 51 | BLACKROCK INNOVATION AND GRW | BLK | 1,511,905 | $10.9M | 0.44% |
| 52 | CATERPILLAR INC | CAT | 32,300 | $10.8M | 0.44% |
| 53 | ROYCE SMALL CAP TRUST INC | RVT | 734,489 | $10.6M | 0.43% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 63,000 | $10.2M | 0.42% |
| 55 | EATON VANCE ENHANCED EQUITY | ETN | 467,232 | $10.2M | 0.41% |
| 56 | APPLIED MATLS INC | 038222105 | 43,100 | $10.2M | 0.41% |
| 57 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 699,426 | $9.8M | 0.40% |
| 58 | INTUIT | INTU | 14,100 | $9.3M | 0.38% |
| 59 | BLACKROCK ENHANCED GLOBAL DI | BLK | 853,381 | $9.1M | 0.37% |
| 60 | EATON VANCE TAX-ADVANTAGED G | ETN | 353,941 | $9.0M | 0.37% |
| 61 | DANAHER CORPORATION | 235851102 | 35,700 | $8.9M | 0.36% |
| 62 | RTX CORPORATION | RTX | 88,300 | $8.9M | 0.36% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 87,400 | $8.9M | 0.36% |
| 64 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 1,649,968 | $8.8M | 0.36% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 15,700 | $8.7M | 0.35% |
| 66 | HONEYWELL INTL INC | 438516106 | 40,100 | $8.6M | 0.35% |
| 67 | UNION PAC CORP | UNP | 37,800 | $8.6M | 0.35% |
| 68 | T-MOBILE US INC | TMUSZ | 48,000 | $8.5M | 0.34% |
| 69 | ADAM NAT RES FD INC | 00548F105 | 356,311 | $8.4M | 0.34% |
| 70 | ACCENTURE PLC IRELAND | ACN | 27,600 | $8.4M | 0.34% |
| 71 | MORGAN STANLEY | MS-PQ | 84,800 | $8.2M | 0.33% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 17,600 | $8.0M | 0.32% |
| 73 | DISNEY WALT CO | 254687106 | 79,700 | $7.9M | 0.32% |
| 74 | GE AEROSPACE | 369604301 | 49,700 | $7.9M | 0.32% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 106,200 | $7.8M | 0.32% |
| 76 | ABBOTT LABS | ABLZF | 75,200 | $7.8M | 0.32% |
| 77 | DEERE & CO | DE | 20,800 | $7.8M | 0.32% |
| 78 | COMCAST CORP NEW | CCZ | 195,300 | $7.6M | 0.31% |
| 79 | LOCKHEED MARTIN CORP | LMT | 16,300 | $7.6M | 0.31% |
| 80 | LAM RESEARCH CORP | LRCX | 7,100 | $7.6M | 0.31% |
| 81 | PROGRESSIVE CORP | 743315103 | 36,300 | $7.5M | 0.31% |
| 82 | MCDONALDS CORP | MCD | 29,400 | $7.5M | 0.30% |
| 83 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 761,636 | $7.5M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 97,600 | $7.5M | 0.30% |
| 85 | CISCO SYS INC | CSCO | 157,000 | $7.5M | 0.30% |
| 86 | S&P GLOBAL INC | SPGI | 16,700 | $7.4M | 0.30% |
| 87 | AMERICAN EXPRESS CO | AXP | 31,800 | $7.4M | 0.30% |
| 88 | AMGEN INC | AMGN | 22,900 | $7.2M | 0.29% |
| 89 | BOEING CO | BA-PA | 39,000 | $7.1M | 0.29% |
| 90 | TEXAS INSTRS INC | 882508104 | 36,400 | $7.1M | 0.29% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 170,300 | $7.0M | 0.29% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 97,800 | $6.9M | 0.28% |
| 93 | PFIZER INC | PFE | 247,400 | $6.9M | 0.28% |
| 94 | CONOCOPHILLIPS | COP | 57,900 | $6.6M | 0.27% |
| 95 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 782,834 | $6.6M | 0.27% |
| 96 | EATON VANCE TAX MNGED BUY WR | ETN | 464,636 | $6.6M | 0.27% |
| 97 | ELEVANCE HEALTH INC | ELV | 11,900 | $6.4M | 0.26% |
| 98 | BOOKING HOLDINGS INC | BKNG | 1,600 | $6.3M | 0.26% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 29,400 | $6.3M | 0.25% |
| 100 | STRYKER CORPORATION | SYK | 18,400 | $6.3M | 0.25% |
| 101 | SOUTHERN CO | SOMN | 80,000 | $6.2M | 0.25% |
| 102 | CITIGROUP INC | C-PR | 95,700 | $6.1M | 0.25% |
| 103 | BLACKROCK UTILS INFRASTRUCTU | BLK | 274,130 | $6.1M | 0.25% |
| 104 | GENERAL DYNAMICS CORP | GD | 20,600 | $6.0M | 0.24% |
| 105 | LOWES COS INC | 548661107 | 27,000 | $6.0M | 0.24% |
| 106 | TJX COS INC NEW | 872540109 | 53,500 | $5.9M | 0.24% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 12,200 | $5.7M | 0.23% |
| 108 | BLACKROCK INC | BLK | 7,200 | $5.7M | 0.23% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 5,300 | $5.6M | 0.23% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 26,300 | $5.5M | 0.23% |
| 111 | BOSTON SCIENTIFIC CORP | BSX | 71,636 | $5.5M | 0.22% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 12,300 | $5.5M | 0.22% |
| 113 | TRI CONTL CORP | 895436103 | 167,382 | $5.2M | 0.21% |
| 114 | LINDE PLC | LIN | 11,800 | $5.2M | 0.21% |
| 115 | THE CIGNA GROUP | 125523100 | 15,600 | $5.2M | 0.21% |
| 116 | CHUBB LIMITED | CB | 19,900 | $5.1M | 0.21% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 20,600 | $4.9M | 0.20% |
| 118 | CSX CORP | CSX | 142,300 | $4.8M | 0.19% |
| 119 | EMERSON ELEC CO | EMR | 43,000 | $4.7M | 0.19% |
| 120 | TRANSDIGM GROUP INC | TDG | 3,700 | $4.7M | 0.19% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,000 | $4.7M | 0.19% |
| 122 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 859,188 | $4.6M | 0.19% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 22,666 | $4.5M | 0.18% |
| 124 | GILEAD SCIENCES INC | GILD | 64,500 | $4.4M | 0.18% |
| 125 | HCA HEALTHCARE INC | HCA | 13,700 | $4.4M | 0.18% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 32,100 | $4.4M | 0.18% |
| 127 | MOODYS CORP | MCO | 10,100 | $4.3M | 0.17% |
| 128 | MCKESSON CORP | MCK | 7,100 | $4.1M | 0.17% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,400 | $4.1M | 0.17% |
| 130 | NIKE INC | NKE | 54,700 | $4.1M | 0.17% |
| 131 | BLACKROCK ENHANCD CAP & INM | BLK | 204,607 | $4.1M | 0.17% |
| 132 | MONDELEZ INTL INC | 609207105 | 61,900 | $4.1M | 0.16% |
| 133 | MEDTRONIC PLC | MDT | 51,100 | $4.0M | 0.16% |
| 134 | PACCAR INC | PCAR | 38,300 | $3.9M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 21,600 | $3.9M | 0.16% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 18,000 | $3.9M | 0.16% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,600 | $3.8M | 0.15% |
| 138 | CME GROUP INC | CME | 19,100 | $3.8M | 0.15% |
| 139 | EATON CORP PLC | ETN | 11,800 | $3.7M | 0.15% |
| 140 | PAYPAL HLDGS INC | PYPL | 63,100 | $3.7M | 0.15% |
| 141 | COLGATE PALMOLIVE CO | CL | 37,631 | $3.7M | 0.15% |
| 142 | ANALOG DEVICES INC | ADI | 15,900 | $3.6M | 0.15% |
| 143 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,400 | $3.6M | 0.15% |
| 144 | AON PLC | AON | 12,200 | $3.6M | 0.15% |
| 145 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 216,433 | $3.5M | 0.14% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 14,600 | $3.5M | 0.14% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 34,200 | $3.4M | 0.14% |
| 148 | STARBUCKS CORP | SBUX | 43,800 | $3.4M | 0.14% |
| 149 | QUALCOMM INC | QCOM | 17,100 | $3.4M | 0.14% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 68,000 | $3.4M | 0.14% |
| 151 | US BANCORP DEL | USB-PS | 82,100 | $3.3M | 0.13% |
| 152 | FISERV INC | FISV | 21,500 | $3.2M | 0.13% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 19,900 | $3.1M | 0.13% |
| 154 | GENERAL MTRS CO | 37045V100 | 66,300 | $3.1M | 0.13% |
| 155 | ALTRIA GROUP INC | MO | 66,500 | $3.0M | 0.12% |
| 156 | EXELON CORP | EXC | 87,500 | $3.0M | 0.12% |
| 157 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 919,074 | $3.0M | 0.12% |
| 158 | TARGET CORP | TGT | 20,200 | $3.0M | 0.12% |
| 159 | SEMPRA | SREA | 39,200 | $3.0M | 0.12% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 32,800 | $2.9M | 0.12% |
| 161 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 346,675 | $2.9M | 0.12% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $2.9M | 0.12% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 44,600 | $2.8M | 0.11% |
| 164 | BLACKROCK ENHANCED INTL DIV | BLK | 498,044 | $2.8M | 0.11% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 138,784 | $2.8M | 0.11% |
| 166 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 97,366 | $2.7M | 0.11% |
| 167 | EATON VANCE ENHANCED EQUITY | ETN | 138,208 | $2.7M | 0.11% |
| 168 | HILTON WORLDWIDE HLDGS INC | HLT | 12,200 | $2.7M | 0.11% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 4,700 | $2.6M | 0.11% |
| 170 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 377,265 | $2.6M | 0.11% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $2.5M | 0.10% |
| 172 | DEXCOM INC | DXCM | 21,200 | $2.4M | 0.10% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 5,500 | $2.4M | 0.10% |
| 174 | MSCI INC | MSCI | 4,900 | $2.4M | 0.10% |
| 175 | TRANE TECHNOLOGIES PLC | TT | 7,100 | $2.3M | 0.09% |
| 176 | VIRTUS DIVIDEND INTEREST & P | NFJ | 188,856 | $2.3M | 0.09% |
| 177 | METLIFE INC | MET-PF | 32,100 | $2.3M | 0.09% |
| 178 | AFLAC INC | AFL | 25,100 | $2.2M | 0.09% |
| 179 | CINTAS CORP | CTAS | 3,100 | $2.2M | 0.09% |
| 180 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,800 | $2.2M | 0.09% |
| 181 | FEDEX CORP | FDX | 7,200 | $2.2M | 0.09% |
| 182 | GE VERNOVA INC | GEV | 12,500 | $2.1M | 0.09% |
| 183 | LIBERTY ALL STAR EQUITY FD | 530158104 | 314,982 | $2.1M | 0.09% |
| 184 | AUTOZONE INC | AZO | 720 | $2.1M | 0.09% |
| 185 | SERVICENOW INC | NOW | 2,600 | $2.0M | 0.08% |
| 186 | EQUINIX INC | EQIX | 2,700 | $2.0M | 0.08% |
| 187 | PARKER-HANNIFIN CORP | PH | 4,000 | $2.0M | 0.08% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 42,100 | $2.0M | 0.08% |
| 189 | AUTODESK INC | ADSK | 7,700 | $1.9M | 0.08% |
| 190 | 3M CO | MMM | 18,600 | $1.9M | 0.08% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 6,900 | $1.9M | 0.08% |
| 192 | DOMINION ENERGY INC | D | 37,700 | $1.8M | 0.08% |
| 193 | BANCROFT FD LTD | 059695106 | 113,423 | $1.8M | 0.07% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 27,700 | $1.7M | 0.07% |
| 195 | ECOLAB INC | ECL | 7,200 | $1.7M | 0.07% |
| 196 | REPUBLIC SVCS INC | 760759100 | 8,800 | $1.7M | 0.07% |
| 197 | MICRON TECHNOLOGY INC | MU | 13,000 | $1.7M | 0.07% |
| 198 | ROSS STORES INC | ROST | 11,600 | $1.7M | 0.07% |
| 199 | AT&T INC | T-PC | 88,100 | $1.7M | 0.07% |
| 200 | COHEN & STEERS QUALITY INCOM | 19247L106 | 140,133 | $1.6M | 0.07% |
| 201 | CVS HEALTH CORP | CVS | 27,200 | $1.6M | 0.07% |
| 202 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1.5M | 0.06% |
| 203 | PALO ALTO NETWORKS INC | PANW | 4,500 | $1.5M | 0.06% |
| 204 | JOHNSON CTLS INTL PLC | G51502105 | 22,700 | $1.5M | 0.06% |
| 205 | KEURIG DR PEPPER INC | KDP | 44,800 | $1.5M | 0.06% |
| 206 | HUMANA INC | HUM | 4,000 | $1.5M | 0.06% |
| 207 | HERSHEY CO | HSY | 8,100 | $1.5M | 0.06% |
| 208 | WEC ENERGY GROUP INC | WEC | 18,900 | $1.5M | 0.06% |
| 209 | GDL FD | 361570104 | 188,288 | $1.5M | 0.06% |
| 210 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 96,629 | $1.5M | 0.06% |
| 211 | BECTON DICKINSON & CO | BDX | 6,300 | $1.5M | 0.06% |
| 212 | SHERWIN WILLIAMS CO | SHW | 4,900 | $1.5M | 0.06% |
| 213 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 254,943 | $1.5M | 0.06% |
| 214 | GENERAL MLS INC | 370334104 | 22,300 | $1.4M | 0.06% |
| 215 | ARISTA NETWORKS INC | ANET | 4,000 | $1.4M | 0.06% |
| 216 | KLA CORP | KLAC | 1,700 | $1.4M | 0.06% |
| 217 | AMERICAN INTL GROUP INC | 026874784 | 18,500 | $1.4M | 0.06% |
| 218 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 139,694 | $1.3M | 0.05% |
| 219 | PAYCHEX INC | PAYX | 11,200 | $1.3M | 0.05% |
| 220 | EBAY INC. | EBAY | 24,700 | $1.3M | 0.05% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 6,800 | $1.3M | 0.05% |
| 222 | CONSTELLATION BRANDS INC | STZ | 5,100 | $1.3M | 0.05% |
| 223 | INTEL CORP | INTC | 42,300 | $1.3M | 0.05% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 4,500 | $1.3M | 0.05% |
| 225 | TRAVELERS COMPANIES INC | TRV | 6,300 | $1.3M | 0.05% |
| 226 | VERALTO CORP | VLTO | 13,399 | $1.3M | 0.05% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 14,700 | $1.3M | 0.05% |
| 228 | AIR PRODS & CHEMS INC | AIIR | 4,800 | $1.2M | 0.05% |
| 229 | PHILLIPS 66 | PSX | 8,600 | $1.2M | 0.05% |
| 230 | SYNOPSYS INC | SNPS | 2,000 | $1.2M | 0.05% |
| 231 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,600 | $1.2M | 0.05% |
| 232 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.2M | 0.05% |
| 233 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 116,037 | $1.1M | 0.05% |
| 234 | CBRE GROUP INC | CBRE | 12,700 | $1.1M | 0.05% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 18,500 | $1.1M | 0.05% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 8,400 | $1.1M | 0.05% |
| 237 | SCHLUMBERGER LTD | SLB | 23,500 | $1.1M | 0.05% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 4,400 | $1.1M | 0.04% |
| 239 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 52,339 | $1.1M | 0.04% |
| 240 | ZOETIS INC | ZTS | 6,000 | $1.0M | 0.04% |
| 241 | KRAFT HEINZ CO | KHC | 32,000 | $1.0M | 0.04% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 7,300 | $1.0M | 0.04% |
| 243 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 345,190 | $1.0M | 0.04% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 3,700 | $995,633 | 0.04% |
| 245 | CENTENE CORP DEL | CNC | 15,000 | $994,500 | 0.04% |
| 246 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $978,313 | 0.04% |
| 247 | IQVIA HLDGS INC | IQV | 4,600 | $972,624 | 0.04% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 2,500 | $965,125 | 0.04% |
| 249 | REALTY INCOME CORP | O | 18,200 | $961,324 | 0.04% |
| 250 | CADENCE DESIGN SYSTEM INC | CDNS | 3,100 | $954,025 | 0.04% |
| 251 | EOG RES INC | EOG | 7,500 | $944,025 | 0.04% |
| 252 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $923,700 | 0.04% |
| 253 | HESS CORP | HESM | 5,800 | $855,616 | 0.03% |
| 254 | WILLIAMS COS INC | 969457100 | 19,700 | $837,250 | 0.03% |
| 255 | BIOGEN INC | BIIB | 3,600 | $834,552 | 0.03% |
| 256 | NUCOR CORP | NUE | 5,200 | $822,016 | 0.03% |
| 257 | CORTEVA INC | CTVA | 15,100 | $814,494 | 0.03% |
| 258 | CUMMINS INC | CMI | 2,900 | $803,097 | 0.03% |
| 259 | TRUIST FINL CORP | 89832Q109 | 20,600 | $800,310 | 0.03% |
| 260 | VALERO ENERGY CORP | VLO | 4,900 | $768,124 | 0.03% |
| 261 | FORD MTR CO DEL | 345370860 | 58,400 | $732,336 | 0.03% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,800 | $713,700 | 0.03% |
| 263 | COHEN & STEERS TOTAL RETURN | 19247R103 | 61,386 | $709,622 | 0.03% |
| 264 | TE CONNECTIVITY LTD | TEL | 4,700 | $707,021 | 0.03% |
| 265 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 70,067 | $683,854 | 0.03% |
| 266 | FORTINET INC | FTNT | 11,200 | $675,024 | 0.03% |
| 267 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $663,300 | 0.03% |
| 268 | MARATHON PETE CORP | MARA | 3,700 | $641,876 | 0.03% |
| 269 | D R HORTON INC | 23331A109 | 4,500 | $634,185 | 0.03% |
| 270 | AVALONBAY CMNTYS INC | AWX | 3,000 | $620,670 | 0.03% |
| 271 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 49,968 | $608,111 | 0.02% |
| 272 | EQUITY RESIDENTIAL | EQR | 8,500 | $589,390 | 0.02% |
| 273 | BANK NEW YORK MELLON CORP | 064058100 | 9,600 | $574,944 | 0.02% |
| 274 | ABRDN HEALTHCARE INVESTORS | HQH | 31,240 | $545,450 | 0.02% |
| 275 | XCEL ENERGY INC | XELLL | 9,900 | $528,759 | 0.02% |
| 276 | GABELLI GLOBAL SMALL & MID C | GGZ | 45,893 | $518,132 | 0.02% |
| 277 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,600 | $510,380 | 0.02% |
| 278 | EDISON INTL | 281020107 | 6,800 | $488,308 | 0.02% |
| 279 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 20,484 | $476,048 | 0.02% |
| 280 | FREEPORT-MCMORAN INC | FCX | 8,000 | $388,800 | 0.02% |
| 281 | PG&E CORP | PCG-PX | 22,100 | $385,866 | 0.02% |
| 282 | IDEXX LABS INC | 45168D104 | 700 | $341,040 | 0.01% |
| 283 | ABRDN LIFE SCIENCES INVESTOR | HQL | 22,339 | $316,544 | 0.01% |
| 284 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 58,988 | $303,198 | 0.01% |
| 285 | CONSOLIDATED EDISON INC | ED | 3,100 | $277,202 | 0.01% |
| 286 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,012 | $259,199 | 0.01% |
| 287 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,054 | $259,040 | 0.01% |
| 288 | ON SEMICONDUCTOR CORP | ON | 3,700 | $253,635 | 0.01% |
| 289 | PROLOGIS INC. | PLDGP | 2,200 | $247,082 | 0.01% |
| 290 | SELECT SECTOR SPDR TR | 81369Y605 | 4,300 | $176,773 | 0.01% |
| 291 | SOLVENTUM CORP | SOLV | 2,725 | $144,098 | 0.01% |
| 292 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 7,194 | $119,852 | 0.00% |
| 293 | MODERNA INC | MRNA | 1,000 | $118,750 | 0.00% |
| 294 | CROWN CASTLE INC | CCI | 1,000 | $97,700 | 0.00% |
| 295 | EXTRA SPACE STORAGE INC | EXR | 500 | $77,705 | 0.00% |
| 296 | NUVEEN REAL ESTATE INCOME FD | NU | 9,431 | $72,053 | 0.00% |
| 297 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 2,841 | $57,900 | 0.00% |
| 298 | LMP CAP & INCOME FD INC | 50208A102 | 2,662 | $41,208 | 0.00% |
| 299 | BLACKROCK HEALTH SCIENCES TE | BLK | 1,773 | $27,233 | 0.00% |
| 300 | ROYCE GLOBAL TRUST INC | RGT | 2,186 | $24,308 | 0.00% |
| 301 | ALBEMARLE CORP | ALB-PA | 200 | $19,104 | 0.00% |
| 302 | GABELLI CONV & INC SECS FD I | 36240B109 | 2,760 | $10,102 | 0.00% |
| 303 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 352 | $7,469 | 0.00% |
| 304 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 300 | $1,647 | 0.00% |