Q4 2023 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2024-02-09 · accession 0001398344-24-002411
$2.27B
Reported value
297
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $159.2M | 7.00% | 826,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.6M | 6.41% | 387,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.4M | 3.80% | 613,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.2M | 3.53% | 527,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.7M | 2.89% | 132,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.5M | 1.78% | 114,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.1M | 1.68% | 153,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.0M | 1.50% | 83,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.8M | 1.31% | 154,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.3M | 1.24% | 166,200 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $26.7M | 1.18% | 1,234,773 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.6M | 1.17% | 74,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.6M | 1.13% | 44,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 1.12% | 48,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 1.09% | 95,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.3M | 0.98% | 141,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.3M | 0.98% | 52,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.8M | 0.96% | 33,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $21.7M | 0.96% | 2,966,534 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $21.1M | 0.93% | 947,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 0.91% | 207,400 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $20.1M | 0.88% | 1,627,245 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $20.0M | 0.88% | 1,127,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.87% | 17,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.6M | 0.82% | 316,100 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.2M | 0.80% | 124,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.80% | 115,402 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $17.6M | 0.77% | 760,141 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $16.1M | 0.71% | 889,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 0.68% | 458,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.66% | 43,100 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.6M | 0.64% | 1,887,432 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $14.3M | 0.63% | 332,918 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $14.3M | 0.63% | 1,167,849 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.3M | 0.63% | 23,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.2M | 0.63% | 130,600 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $13.7M | 0.60% | 938,773 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.5M | 0.59% | 79,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.58% | 50,100 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $13.0M | 0.57% | 760,335 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $12.7M | 0.56% | 1,040,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.54% | 79,700 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $12.3M | 0.54% | 655,913 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $12.2M | 0.54% | 1,117,917 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $12.1M | 0.53% | 732,299 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.52% | 79,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.50% | 108,500 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $10.8M | 0.48% | 1,391,285 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.47% | 41,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.46% | 21,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.46% | 42,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.44% | 203,700 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $10.0M | 0.44% | 482,767 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.44% | 67,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.44% | 33,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.8M | 0.43% | 27,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.6M | 0.42% | 15,400 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $9.5M | 0.42% | 742,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.5M | 0.42% | 45,300 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $9.2M | 0.40% | 1,189,889 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.39% | 95,800 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $8.9M | 0.39% | 707,389 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $8.9M | 0.39% | 416,722 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.39% | 29,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.39% | 54,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.38% | 198,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.38% | 101,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $8.6M | 0.38% | 583,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.37% | 90,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.37% | 15,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 0.36% | 35,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.36% | 75,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.36% | 20,600 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.2M | 0.36% | 588,335 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.2M | 0.36% | 17,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.35% | 17,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.35% | 157,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.7M | 0.34% | 17,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 0.34% | 84,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.34% | 47,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.5M | 0.33% | 108,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.2M | 0.31% | 38,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.31% | 18,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.31% | 242,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.7M | 0.30% | 8,300 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $6.7M | 0.29% | 494,340 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.29% | 109,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.29% | 22,800 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $6.6M | 0.29% | 715,547 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.6M | 0.29% | 660,316 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.29% | 172,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.5M | 0.29% | 8,300 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $6.5M | 0.29% | 552,958 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.28% | 37,900 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.4M | 0.28% | 50,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 0.28% | 54,600 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.3M | 0.28% | 486,858 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.3M | 0.28% | 90,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.27% | 38,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 0.27% | 27,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.26% | 55,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.26% | 171,300 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.9M | 0.26% | 251,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.26% | 22,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.25% | 32,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.25% | 19,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.7M | 0.25% | 1,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.6M | 0.24% | 11,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.24% | 21,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.4M | 0.24% | 105,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.23% | 27,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.23% | 33,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.23% | 63,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.23% | 100,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.22% | 22,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.22% | 54,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.22% | 12,300 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $4.9M | 0.22% | 275,873 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.22% | 11,900 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 0.21% | 57,200 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $4.7M | 0.21% | 597,133 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.20% | 5,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 0.20% | 11,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.20% | 62,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.20% | 15,100 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $4.4M | 0.20% | 842,508 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $4.4M | 0.19% | 200,251 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.3M | 0.19% | 74,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.3M | 0.19% | 18,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.19% | 20,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.19% | 51,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.19% | 44,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.18% | 43,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.18% | 56,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.18% | 68,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.18% | 12,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.1M | 0.18% | 31,200 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.18% | 71,636 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.18% | 31,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.17% | 13,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.17% | 39,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.17% | 19,100 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.17% | 87,400 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.16% | 3,700 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.16% | 38,300 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $3.7M | 0.16% | 239,394 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.16% | 6,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.6M | 0.16% | 101,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.16% | 13,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.16% | 6,300 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.16% | 15,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.16% | 14,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.16% | 22,800 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.15% | 1,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.15% | 15,000 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $3.3M | 0.15% | 985,916 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.15% | 40,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.14% | 7,100 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3.3M | 0.14% | 218,333 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3.3M | 0.14% | 225,640 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.14% | 3,400 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $3.2M | 0.14% | 229,729 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.14% | 39,231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.14% | 77,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.14% | 26,366 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.14% | 23,300 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.1M | 0.13% | 652,778 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.13% | 21,200 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.13% | 13,400 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $2.9M | 0.13% | 176,760 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.13% | 6,400 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $2.9M | 0.13% | 310,720 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $2.9M | 0.13% | 369,123 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.9M | 0.13% | 357,871 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.8M | 0.12% | 33,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.12% | 41,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.8M | 0.12% | 46,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.8M | 0.12% | 11,300 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $2.6M | 0.12% | 444,857 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.11% | 3,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.11% | 5,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.11% | 71,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.11% | 144,384 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2.5M | 0.11% | 20,300 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.5M | 0.11% | 86,595 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.11% | 13,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.11% | 17,100 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.11% | 17,800 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $2.5M | 0.11% | 495,296 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.11% | 7,900 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $2.4M | 0.11% | 173,471 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 0.10% | 28,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.10% | 14,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.10% | 48,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.10% | 9,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.10% | 45,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.10% | 20,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.10% | 3,700 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.10% | 28,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.10% | 10,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.10% | 11,100 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $2.2M | 0.10% | 104,430 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $2.2M | 0.10% | 728,705 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.2M | 0.10% | 34,900 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $2.1M | 0.09% | 181,259 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.09% | 820 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.09% | 3,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.09% | 4,600 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.09% | 8,300 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $2.0M | 0.09% | 637,222 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.09% | 8,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.09% | 15,200 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.09% | 43,300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.08% | 13,900 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.08% | 51,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.08% | 11,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.08% | 27,400 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.08% | 53,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.08% | 7,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.08% | 4,300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.08% | 7,100 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.7M | 0.08% | 119,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.08% | 9,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.07% | 29,600 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.07% | 9,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.07% | 6,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.07% | 13,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.07% | 5,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.07% | 21,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.07% | 27,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.07% | 41,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.07% | 12,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.07% | 22,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.07% | 16,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.07% | 88,100 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.5M | 0.06% | 182,343 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.4M | 0.06% | 272,523 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.4M | 0.06% | 275,257 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.06% | 15,700 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $1.3M | 0.06% | 164,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.06% | 4,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.06% | 23,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.05% | 2,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.05% | 14,799 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $1.2M | 0.05% | 74,803 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.05% | 4,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.05% | 27,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.05% | 2,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.05% | 8,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.05% | 9,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.05% | 1,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.05% | 14,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.05% | 3,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.1M | 0.05% | 4,500 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $1.0M | 0.04% | 108,647 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $992,244 | 0.04% | 4,400 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $979,572 | 0.04% | 13,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $970,368 | 0.04% | 800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $949,311 | 0.04% | 22,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $915,272 | 0.04% | 19,100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $914,940 | 0.04% | 9,200 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $912,147 | 0.04% | 43,477 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $907,774 | 0.04% | 11,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $879,934 | 0.04% | 4,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $875,324 | 0.04% | 5,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $858,000 | 0.04% | 6,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $852,518 | 0.04% | 8,600 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $849,816 | 0.04% | 3,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $848,252 | 0.04% | 16,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $816,228 | 0.04% | 2,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $807,296 | 0.04% | 5,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $782,725 | 0.03% | 2,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $765,135 | 0.03% | 14,700 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $740,036 | 0.03% | 12,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $711,896 | 0.03% | 58,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $703,566 | 0.03% | 20,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $703,404 | 0.03% | 7,800 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $694,753 | 0.03% | 2,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $683,910 | 0.03% | 4,500 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $660,350 | 0.03% | 4,700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $655,536 | 0.03% | 11,200 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $644,551 | 0.03% | 125,399 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $627,984 | 0.03% | 12,600 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $578,408 | 0.03% | 61,928 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $570,200 | 0.03% | 58,482 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $534,576 | 0.02% | 3,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $517,886 | 0.02% | 6,200 | Common | SOLE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $475,458 | 0.02% | 60,414 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $459,795 | 0.02% | 26,425 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $451,265 | 0.02% | 38,471 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $417,847 | 0.02% | 28,100 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $403,835 | 0.02% | 63,297 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $339,563 | 0.01% | 17,900 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $316,386 | 0.01% | 61,915 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $262,522 | 0.01% | 29,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $96,676 | 0.00% | 17,804 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $60,480 | 0.00% | 16,800 | 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.