Q3 2023 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020400
$2.15B
Reported value
307
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $145.9M | 6.80% | 852,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.2M | 5.88% | 399,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.5M | 4.08% | 663,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.8M | 3.35% | 565,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.4M | 2.82% | 138,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.7M | 1.89% | 162,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.6M | 1.75% | 125,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 1.58% | 94,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.7M | 1.48% | 90,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.4M | 1.32% | 173,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.1M | 1.31% | 193,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.4M | 1.28% | 54,303 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.3M | 1.27% | 232,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.6M | 1.24% | 49,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.2M | 1.17% | 157,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.6M | 1.15% | 107,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.2M | 1.08% | 58,600 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $22.6M | 1.05% | 1,356,769 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.2M | 0.99% | 37,500 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $20.6M | 0.96% | 2,966,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.89% | 122,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.0M | 0.88% | 339,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.9M | 0.88% | 129,700 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $18.5M | 0.86% | 952,704 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 0.72% | 18,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.2M | 0.71% | 147,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.67% | 84,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.66% | 518,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 0.66% | 83,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.9M | 0.65% | 27,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.3M | 0.62% | 44,100 | Common | SOLE |
| 316175108 | FIGXX | FIDELITY INST GOVNMT FUND | $13.3M | 0.62% | 13,276,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.60% | 86,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $12.7M | 0.59% | 309,387 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.59% | 119,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.58% | 61,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.56% | 43,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.55% | 63,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.54% | 56,900 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $11.4M | 0.53% | 948,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.3M | 0.53% | 45,600 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $11.2M | 0.52% | 1,075,649 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $10.9M | 0.51% | 471,560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.7M | 0.50% | 55,700 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $10.5M | 0.49% | 608,286 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.3M | 0.48% | 1,391,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.45% | 181,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.7M | 0.45% | 217,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.6M | 0.45% | 68,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.44% | 131,300 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $9.4M | 0.44% | 445,610 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.44% | 23,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.43% | 24,600 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $9.2M | 0.43% | 600,062 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.2M | 0.43% | 24,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.42% | 110,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.0M | 0.42% | 220,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.42% | 17,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.42% | 29,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 0.41% | 94,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.41% | 262,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.4M | 0.39% | 32,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.39% | 16,200 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $8.2M | 0.38% | 566,231 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.38% | 100,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.0M | 0.37% | 19,377 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $8.0M | 0.37% | 622,006 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.37% | 21,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 0.37% | 135,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 0.37% | 81,000 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $7.7M | 0.36% | 759,617 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.6M | 0.35% | 131,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.34% | 71,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.34% | 52,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.33% | 34,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.1M | 0.33% | 109,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.32% | 126,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.32% | 57,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.32% | 18,800 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $6.9M | 0.32% | 403,969 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $6.8M | 0.32% | 439,379 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.7M | 0.31% | 15,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 0.31% | 24,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.31% | 24,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.30% | 87,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.30% | 43,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.5M | 0.30% | 210,600 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $6.5M | 0.30% | 846,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.30% | 40,400 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.4M | 0.30% | 562,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.30% | 19,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.29% | 2,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.1M | 0.28% | 7,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.28% | 43,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.28% | 67,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.28% | 187,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 0.28% | 54,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.28% | 26,300 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.28% | 62,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.28% | 62,600 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.28% | 9,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.28% | 17,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.27% | 36,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 0.27% | 25,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.26% | 37,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.26% | 63,800 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.6M | 0.26% | 8,700 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $5.6M | 0.26% | 528,854 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.26% | 19,500 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.5M | 0.26% | 402,988 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.26% | 29,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.24% | 16,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.24% | 24,300 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5.0M | 0.23% | 223,651 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.23% | 94,036 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $4.9M | 0.23% | 514,924 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.8M | 0.22% | 225,721 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.22% | 115,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.7M | 0.22% | 55,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.22% | 50,700 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.21% | 9,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.21% | 64,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.5M | 0.21% | 14,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.21% | 57,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.21% | 18,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.21% | 50,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.4M | 0.21% | 22,400 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $4.3M | 0.20% | 220,499 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.3M | 0.20% | 73,500 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.20% | 79,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.20% | 21,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.19% | 61,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.2M | 0.19% | 9,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.19% | 17,200 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.19% | 63,500 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.1M | 0.19% | 534,158 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.19% | 54,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.19% | 106,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.19% | 13,700 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $4.0M | 0.19% | 317,035 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.18% | 8,100 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.18% | 17,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.18% | 17,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.18% | 7,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.17% | 32,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.6M | 0.17% | 4,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.6M | 0.17% | 32,500 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.6M | 0.17% | 221,633 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $3.5M | 0.17% | 284,632 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.16% | 16,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.16% | 4,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.16% | 19,600 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.16% | 204,184 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.15% | 35,400 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.15% | 1,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.3M | 0.15% | 77,300 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.15% | 15,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.15% | 4,300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.14% | 90,300 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.0M | 0.14% | 23,900 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $3.0M | 0.14% | 236,138 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.9M | 0.14% | 593,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.13% | 26,466 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.13% | 19,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.13% | 23,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.13% | 11,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.13% | 59,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.13% | 44,500 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.8M | 0.13% | 241,967 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.13% | 39,231 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.13% | 10,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.13% | 6,300 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $2.7M | 0.13% | 357,079 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.13% | 23,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.12% | 34,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.12% | 9,300 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $2.5M | 0.12% | 171,017 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.5M | 0.12% | 94,693 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $2.5M | 0.12% | 289,107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.11% | 54,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.11% | 29,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.11% | 71,800 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.4M | 0.11% | 273,949 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.11% | 33,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.11% | 21,200 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $2.3M | 0.11% | 752,438 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.11% | 11,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.11% | 62,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.11% | 63,600 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $2.2M | 0.10% | 161,862 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.10% | 38,800 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.10% | 2,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.10% | 23,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.10% | 12,400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.10% | 28,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.10% | 820 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.09% | 45,900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.09% | 4,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.09% | 14,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.09% | 12,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.09% | 7,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.09% | 5,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.09% | 37,900 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.9M | 0.09% | 435,158 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.09% | 7,300 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.09% | 25,500 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.09% | 9,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.09% | 17,100 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $1.9M | 0.09% | 278,766 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.09% | 9,200 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.09% | 7,300 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.09% | 12,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.08% | 9,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.08% | 32,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.08% | 4,400 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $1.8M | 0.08% | 96,270 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.7M | 0.08% | 53,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.08% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.08% | 27,600 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.08% | 14,500 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.08% | 21,900 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $1.6M | 0.08% | 597,560 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.6M | 0.08% | 110,563 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.08% | 27,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.08% | 13,400 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.6M | 0.07% | 126,455 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.07% | 31,600 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.5M | 0.07% | 280,302 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.07% | 14,100 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.5M | 0.07% | 114,255 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.07% | 9,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.07% | 15,300 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.07% | 27,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.07% | 51,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.07% | 22,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.07% | 11,500 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $1.4M | 0.07% | 138,181 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.07% | 41,900 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.4M | 0.06% | 177,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.06% | 88,100 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.06% | 7,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.06% | 8,400 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $1.2M | 0.05% | 412,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.05% | 16,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 16,700 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.05% | 148,448 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.05% | 10,600 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $1.1M | 0.05% | 219,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,900 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.1M | 0.05% | 11,400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.05% | 2,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.05% | 4,500 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.0M | 0.05% | 51,764 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $1.0M | 0.05% | 51,731 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $996,092 | 0.05% | 5,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $991,970 | 0.05% | 7,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $991,872 | 0.05% | 14,400 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $977,374 | 0.05% | 74,325 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $967,604 | 0.05% | 2,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $961,994 | 0.04% | 2,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $960,630 | 0.04% | 4,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $933,300 | 0.04% | 6,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $886,521 | 0.04% | 15,100 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $885,713 | 0.04% | 23,619 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $878,492 | 0.04% | 176,759 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $871,454 | 0.04% | 1,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $864,864 | 0.04% | 4,400 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $827,685 | 0.04% | 4,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $801,822 | 0.04% | 23,800 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $745,206 | 0.03% | 46,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $744,111 | 0.03% | 8,700 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $739,704 | 0.03% | 3,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $725,328 | 0.03% | 58,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $722,314 | 0.03% | 8,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $717,066 | 0.03% | 12,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $685,380 | 0.03% | 3,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $680,600 | 0.03% | 2,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $665,654 | 0.03% | 15,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $663,084 | 0.03% | 11,300 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $635,485 | 0.03% | 14,900 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $633,012 | 0.03% | 78,635 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $623,814 | 0.03% | 39,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $608,790 | 0.03% | 7,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $605,934 | 0.03% | 5,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $601,255 | 0.03% | 9,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $580,591 | 0.03% | 4,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $576,290 | 0.03% | 6,200 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $532,432 | 0.02% | 60,919 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $526,603 | 0.02% | 4,900 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $427,379 | 0.02% | 86,514 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $421,196 | 0.02% | 84,408 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $394,475 | 0.02% | 24,888 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $358,714 | 0.02% | 50,452 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $348,271 | 0.02% | 40,216 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $314,475 | 0.01% | 36,103 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $311,740 | 0.01% | 1,100 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $289,585 | 0.01% | 29,192 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $280,555 | 0.01% | 1,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $239,278 | 0.01% | 2,600 | Common | SOLE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $234,822 | 0.01% | 33,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $220,220 | 0.01% | 1,300 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $217,910 | 0.01% | 49,525 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $217,836 | 0.01% | 1,800 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $215,788 | 0.01% | 20,829 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $159,365 | 0.01% | 12,821 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $148,564 | 0.01% | 4,691 | Common | SOLE |
| 381ESC011 | — | ESC CEF GOLDMAN SACHS ESC | $0 | — | 53,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.