Cornerstone Advisors, LLC Top Holdings and 13F Report (2024)

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About Cornerstone Advisors, LLC

Investment Activity

Cornerstone Advisors, LLC has $2.42 billion in total holdings as of March 31, 2024.
Cornerstone Advisors, LLC owns shares of 314 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 8.03% of the portfolio was purchased this quarter.
About 10.46% of the portfolio was sold this quarter.
This quarter, Cornerstone Advisors, LLC has purchased 297 new stocks and bought additional shares in 65 stocks.
Cornerstone Advisors, LLC sold shares of 101 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $142,666,152
Apple: $138,830,208
NVIDIA: $89,633,152
Alphabet: $89,589,784
Amazon.com: $86,402,020

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $18,605,867 Holding
Financial Select Sector SPDR Fund: $7,392,060 Holding
Real Estate Select Sector SPDR Fund: $7,241,896 Holding
Industrial Select Sector SPDR Fund: $6,058,676 Holding
Health Care Select Sector SPDR Fund: $3,604,612 Holding

Largest Purchases this Quarter

Materials Select Sector SPDR Fund: 200,300 shares (about $18.61M)
Walmart: 231,300 shares (about $13.92M)
Eaton Vance Tax-Managed Diversified Equity Income Fund: 759,669 shares (about $10.15M)
Energy Select Sector SPDR Fund: 99,200 shares (about $9.37M)
Nuveen Nasdaq 100 Dynamic Overwrite Fund: 384,743 shares (about $9.29M)

Largest Sales this Quarter

NVIDIA: 33,400 shares (about $30.18M)
Microsoft: 48,100 shares (about $20.24M)
Meta Platforms: 27,800 shares (about $13.50M)
Abrdn Healthcare Opportunities Fund: 578,899 shares (about $11.64M)
Neuberger Berman Next Generation Connectivity Fund: 957,222 shares (about $11.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$142,666,152	$20,236,632 ▼	-12.4%	339,100	5.9%	Computer and Technology
AAPL Apple	$138,830,208	$2,966,604 ▼	-2.1%	809,600	5.7%	Computer and Technology
NVDA NVIDIA	$89,633,152	$30,178,904 ▼	-25.2%	99,200	3.7%	Computer and Technology
GOOG Alphabet	$89,589,784	$3,806,500 ▼	-4.1%	588,400	3.7%	Computer and Technology
AMZN Amazon.com	$86,402,020	$8,802,544 ▼	-9.2%	479,000	3.6%	Retail/Wholesale
META Meta Platforms	$42,099,786	$13,499,124 ▼	-24.3%	86,700	1.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$39,592,127	$7,351,931 ▲	22.8%	190,100	1.6%	ETF
LLY Eli Lilly and Company	$32,907,708	$1,322,532 ▼	-3.9%	42,300	1.4%	Medical
GDV The Gabelli Dividend & Income Trust	$32,394,883	$4,019,799 ▲	14.2%	1,409,699	1.3%	Financial Services
JPM JPMorgan Chase & Co.	$32,268,330	$1,021,530 ▼	-3.1%	161,100	1.3%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$30,215,694	$7,858,234 ▲	35.1%	1,280,326	1.3%	Financial Services
BRK.B Berkshire Hathaway	$30,025,128	$1,345,664 ▼	-4.3%	71,400	1.2%	Finance
QQQ Invesco QQQ	$27,972,630	$8,880,200 ▼	-24.1%	63,000	1.2%	Finance
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$27,637,500	$9,287,696 ▲	50.6%	1,144,884	1.1%	Finance
TSLA Tesla	$26,790,396	$175,790 ▼	-0.7%	152,400	1.1%	Auto/Tires/Trucks
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$26,699,778	$5,659,500 ▲	26.9%	2,064,948	1.1%	Financial Services
V Visa	$25,117,200	$1,534,940 ▼	-5.8%	90,000	1.0%	Business Services
XOM Exxon Mobil	$24,933,480	$825,304 ▲	3.4%	214,500	1.0%	Oils/Energy
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$24,050,926	$10,149,178 ▲	73.0%	1,800,219	1.0%	Financial Services
UNH UnitedHealth Group	$23,697,614	$148,410 ▼	-0.6%	47,903	1.0%	Medical
MA Mastercard	$23,693,244	$1,444,710 ▼	-5.7%	49,200	1.0%	Business Services
AVGO Broadcom	$23,592,298		0.0%	17,800	1.0%	Computer and Technology
WMT Walmart	$22,443,410	$13,917,321 ▲	163.2%	373,000	0.9%	Retail/Wholesale
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$22,153,812	$6,752,367 ▲	43.8%	2,714,928	0.9%	Financial Services
COST Costco Wholesale	$21,173,007	$3,003,783 ▼	-12.4%	28,900	0.9%	Retail/Wholesale
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$20,487,487	$6,611,373 ▲	47.6%	1,122,602	0.8%	Financial Services
PG Procter & Gamble	$20,021,650	$178,475 ▼	-0.9%	123,400	0.8%	Consumer Staples
KO Coca-Cola	$18,984,154	$354,844 ▼	-1.8%	310,300	0.8%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$18,605,867	$18,605,867 ▲	New Holding	200,300	0.8%	ETF
BAC Bank of America	$18,311,568	$940,416 ▲	5.4%	482,900	0.8%	Finance
JNJ Johnson & Johnson	$18,144,709	$110,733 ▼	-0.6%	114,702	0.8%	Medical
MRK Merck & Co., Inc.	$17,285,450	$52,780 ▲	0.3%	131,000	0.7%	Medical
HD Home Depot	$16,494,800	$38,360 ▼	-0.2%	43,000	0.7%	Retail/Wholesale
GAM General American Investors	$16,469,563	$985,547 ▲	6.4%	354,108	0.7%	Finance
CRM Salesforce	$14,848,174	$240,944 ▼	-1.6%	49,300	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$14,765,724	$9,365,472 ▲	173.4%	156,400	0.6%	ETF
ABBV AbbVie	$14,586,210	$72,840 ▲	0.5%	80,100	0.6%	Medical
EATON VANCE ENHANCED EQUITY	$14,018,695	$788,929 ▲	6.0%	695,027	0.6%	COM
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$13,870,644	$2,462,107 ▲	21.6%	1,691,542	0.6%	Financial Services
BIGZ BlackRock Innovation and Growth Term Trust	$13,840,393	$10,307,193 ▼	-42.7%	1,700,294	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$13,462,411	$3,633,408 ▲	37.0%	1,017,567	0.6%	Financial Services
NFLX Netflix	$13,057,595		0.0%	21,500	0.5%	Consumer Discretionary
PEP PepsiCo	$12,828,233	$1,067,561 ▼	-7.7%	73,300	0.5%	Consumer Staples
CVX Chevron	$12,698,070	$157,740 ▲	1.3%	80,500	0.5%	Oils/Energy
ORCL Oracle	$12,648,927	$979,758 ▼	-7.2%	100,700	0.5%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$12,074,659	$2,258,075 ▲	23.0%	1,463,595	0.5%	Financial Services
WFC Wells Fargo & Company	$12,049,884	$243,432 ▲	2.1%	207,900	0.5%	Finance
CAT Caterpillar	$11,908,975	$366,430 ▼	-3.0%	32,500	0.5%	Industrial Products
ADBE Adobe	$11,908,560	$151,380 ▼	-1.3%	23,600	0.5%	Computer and Technology
ADX Adams Diversified Equity Fund	$11,830,018	$10,179,661 ▼	-46.3%	606,046	0.5%	Finance
AMD Advanced Micro Devices	$11,425,017	$721,960 ▼	-5.9%	63,300	0.5%	Computer and Technology
PEO Adams Natural Resources Fund	$11,146,835	$14,228 ▲	0.1%	483,384	0.5%	Finance
NUVEEN DOW 30 DYNMC OVERWRT	$10,253,585	$1,628,594 ▲	18.9%	699,426	0.4%	SHS
DIS Walt Disney	$9,837,744	$513,912 ▼	-5.0%	80,400	0.4%	Consumer Discretionary
INTU Intuit	$9,685,000	$325,000 ▼	-3.2%	14,900	0.4%	Computer and Technology
ACN Accenture	$9,635,758		0.0%	27,800	0.4%	Business Services
AMAT Applied Materials	$9,445,334	$268,099 ▼	-2.8%	45,800	0.4%	Computer and Technology
UNP Union Pacific	$9,394,526	$1,032,906 ▼	-9.9%	38,200	0.4%	Transportation
TMO Thermo Fisher Scientific	$9,183,118		0.0%	15,800	0.4%	Medical
ASG Liberty All-Star Growth Fund	$9,058,324	$4,432,955 ▲	95.8%	1,649,968	0.4%	Finance
BOE BlackRock Enhanced Global Dividend Trust	$8,955,371	$2,048,466 ▲	29.7%	856,154	0.4%	Financial Services
DHR Danaher	$8,939,976		0.0%	35,800	0.4%	Multi-Sector Conglomerates
GE General Electric	$8,776,500		0.0%	50,000	0.4%	Transportation
RTX RTX	$8,660,664	$1,258,137 ▼	-12.7%	88,800	0.4%	Aerospace
CMCSA Comcast	$8,596,305		0.0%	198,300	0.4%	Consumer Discretionary
DE Deere & Company	$8,584,466	$123,222 ▲	1.5%	20,900	0.4%	Industrial Products
ABT Abbott Laboratories	$8,547,232		0.0%	75,200	0.4%	Medical
MS Morgan Stanley	$8,493,232	$527,296 ▼	-5.8%	90,200	0.4%	Finance
HON Honeywell International	$8,353,675	$944,150 ▼	-10.2%	40,700	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$8,345,720		0.0%	29,600	0.3%	Retail/Wholesale
CSQ Calamos Strategic Total Return Fund	$8,131,748	$7,671,751 ▲	1,667.8%	496,747	0.3%	Financial Services
SCHW Charles Schwab	$8,094,846	$253,190 ▲	3.2%	111,900	0.3%	Finance
PM Philip Morris International	$8,080,884	$201,564 ▼	-2.4%	88,200	0.3%	Consumer Staples
TMUS T-Mobile US	$7,916,170	$1,011,964 ▼	-11.3%	48,500	0.3%	Computer and Technology
GS The Goldman Sachs Group	$7,894,341	$167,076 ▲	2.2%	18,900	0.3%	Finance
PGR Progressive	$7,879,842		0.0%	38,100	0.3%	Finance
AXP American Express	$7,878,074	$819,684 ▼	-9.4%	34,600	0.3%	Finance
LRCX Lam Research	$7,869,717	$194,314 ▼	-2.4%	8,100	0.3%	Computer and Technology
CSCO Cisco Systems	$7,835,870		0.0%	157,000	0.3%	Computer and Technology
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$7,725,163	$1,079,551 ▲	16.2%	565,946	0.3%	Financial Services
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$7,687,720	$1,414,992 ▲	22.6%	307,755	0.3%	Financial Services
DPG Duff & Phelps Utility and Infrastructure Fund	$7,585,879	$745,250 ▲	10.9%	793,502	0.3%	Financial Services
BA Boeing	$7,545,909	$424,578 ▼	-5.3%	39,100	0.3%	Aerospace
LMT Lockheed Martin	$7,505,355	$454,870 ▼	-5.7%	16,500	0.3%	Aerospace
COP ConocoPhillips	$7,407,696	$458,208 ▲	6.6%	58,200	0.3%	Oils/Energy
SPGI S&P Global	$7,402,830		0.0%	17,400	0.3%	Business Services
XLF Financial Select Sector SPDR Fund	$7,392,060	$7,392,060 ▲	New Holding	175,500	0.3%	ETF
VZ Verizon Communications	$7,246,492		0.0%	172,700	0.3%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$7,241,896	$7,241,896 ▲	New Holding	183,200	0.3%	ETF
NEE NextEra Energy	$6,991,754		0.0%	109,400	0.3%	Utilities
LOW Lowe's Companies	$6,928,656		0.0%	27,200	0.3%	Retail/Wholesale
BLK BlackRock	$6,919,710		0.0%	8,300	0.3%	Finance
PFE Pfizer	$6,876,450	$147,075 ▲	2.2%	247,800	0.3%	Medical
RVT Royce Value Trust	$6,876,409	$7,364,777 ▼	-51.7%	453,290	0.3%	Finance
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$6,787,573	$2,252,858 ▼	-24.9%	531,109	0.3%	Financial Services
C Citigroup	$6,697,116		0.0%	105,900	0.3%	Finance
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$6,679,357	$1,693,296 ▲	34.0%	799,923	0.3%	Financial Services
SYK Stryker	$6,620,595	$178,935 ▼	-2.6%	18,500	0.3%	Medical
AMGN Amgen	$6,567,792	$85,296 ▲	1.3%	23,100	0.3%	Medical
TXN Texas Instruments	$6,341,244	$261,315 ▼	-4.0%	36,400	0.3%	Computer and Technology
WM Waste Management	$6,309,240	$532,875 ▼	-7.8%	29,600	0.3%	Business Services
SO Southern	$6,298,772	$157,828 ▼	-2.4%	87,800	0.3%	Utilities
THQ Abrdn Healthcare Opportunities Fund	$6,248,447	$11,635,870 ▼	-65.1%	310,868	0.3%	Financial Services
ELV Elevance Health	$6,222,480	$103,708 ▲	1.7%	12,000	0.3%	Medical
XLI Industrial Select Sector SPDR Fund	$6,058,676	$6,058,676 ▲	New Holding	48,100	0.3%	ETF
USA Liberty All-Star Equity Fund	$5,902,332	$5,449,758 ▲	1,204.2%	825,501	0.2%	Finance
CB Chubb	$5,830,425		0.0%	22,500	0.2%	Finance
GD General Dynamics	$5,819,294	$169,494 ▼	-2.8%	20,600	0.2%	Aerospace
BKNG Booking	$5,804,608		0.0%	1,600	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$5,705,646		0.0%	27,700	0.2%	Finance
CI The Cigna Group	$5,702,083	$217,914 ▲	4.0%	15,700	0.2%	Medical
ITW Illinois Tool Works	$5,527,598	$456,161 ▼	-7.6%	20,600	0.2%	Industrial Products
LINDE PLC	$5,525,408		0.0%	11,900	0.2%	SHS
TJX TJX Companies	$5,496,964		0.0%	54,200	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,444,692		0.0%	100,400	0.2%	Medical
CSX CSX	$5,275,061	$1,075,030 ▼	-16.9%	142,300	0.2%	Transportation
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	$5,259,931	$940,517 ▲	21.8%	243,854	0.2%	Financial Services
NKE NIKE	$5,187,696		0.0%	55,200	0.2%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$5,141,523		0.0%	12,300	0.2%	Medical
REGN Regeneron Pharmaceuticals	$5,101,197		0.0%	5,300	0.2%	Medical
FI Fiserv	$4,986,384		0.0%	31,200	0.2%	Business Services
UPS United Parcel Service	$4,934,516		0.0%	33,200	0.2%	Transportation
ISRG Intuitive Surgical	$4,908,807		0.0%	12,300	0.2%	Medical
BSX Boston Scientific	$4,906,350		0.0%	71,636	0.2%	Medical
EMR Emerson Electric	$4,877,060		0.0%	43,000	0.2%	Industrial Products
GILD Gilead Sciences	$4,761,250	$95,225 ▲	2.0%	65,000	0.2%	Medical
PCAR PACCAR	$4,744,987		0.0%	38,300	0.2%	Auto/Tires/Trucks
MCO Moody's	$4,637,754		0.0%	11,800	0.2%	Finance
ETN Eaton	$4,596,396		0.0%	14,700	0.2%	Industrial Products
NSC Norfolk Southern	$4,587,660		0.0%	18,000	0.2%	Transportation
HCA HCA Healthcare	$4,569,361	$166,765 ▲	3.8%	13,700	0.2%	Medical
TDG TransDigm Group	$4,556,920		0.0%	3,700	0.2%	Aerospace
PYPL PayPal	$4,555,320		0.0%	68,000	0.2%	Computer and Technology
JRI Nuveen Real Asset Income and Growth Fund	$4,521,898	$2,036,184 ▼	-31.0%	381,273	0.2%	Financial Services
AON AON	$4,505,220		0.0%	13,500	0.2%	Finance
MDT Medtronic	$4,496,940		0.0%	51,600	0.2%	Medical
CEG Constellation Energy	$4,393,145	$480,610 ▼	-9.9%	23,766	0.2%	Oils/Energy
MDLZ Mondelez International	$4,375,000		0.0%	62,500	0.2%	Consumer Staples
TY Tri-Continental	$4,365,469	$1,698,343 ▲	63.7%	141,736	0.2%	Finance
CMG Chipotle Mexican Grill	$4,360,155		0.0%	1,500	0.2%	Retail/Wholesale
CME CME Group	$4,348,858		0.0%	20,200	0.2%	Finance
ICE Intercontinental Exchange	$4,342,788		0.0%	31,600	0.2%	Finance
NIE Virtus Equity & Convertible Income Fund	$4,200,431	$1,862,243 ▲	79.6%	187,603	0.2%	Financial Services
USB U.S. Bancorp	$4,130,280	$223,500 ▲	5.7%	92,400	0.2%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$4,124,519	$902,184 ▲	28.0%	226,249	0.2%	Financial Services
RQI Cohen & Steers Quality Income Realty Fund	$4,099,686	$10,007,929 ▼	-70.9%	339,378	0.2%	Financial Services
MNST Monster Beverage	$4,031,040	$397,176 ▼	-9.0%	68,000	0.2%	Consumer Staples
SBUX Starbucks	$4,021,160		0.0%	44,000	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$3,838,192		0.0%	3,400	0.2%	Retail/Wholesale
MCK McKesson	$3,811,635		0.0%	7,100	0.2%	Medical
DUK Duke Energy	$3,810,374		0.0%	39,400	0.2%	Utilities
EXC Exelon	$3,805,841		0.0%	101,300	0.2%	Utilities
ADP Automatic Data Processing	$3,796,048		0.0%	15,200	0.2%	Business Services
AOD Aberdeen Total Dynamic Dividend Fund	$3,793,098	$826,347 ▲	27.9%	457,551	0.2%	Miscellaneous
ADI Analog Devices	$3,777,789		0.0%	19,100	0.2%	Computer and Technology
ROP Roper Technologies	$3,757,628		0.0%	6,700	0.2%	Computer and Technology
TGT Target	$3,756,852		0.0%	21,200	0.2%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$3,750,600		0.0%	15,000	0.2%	Finance
PNC The PNC Financial Services Group	$3,684,480		0.0%	22,800	0.2%	Finance
PXD Pioneer Natural Resources	$3,675,000	$157,500 ▲	4.5%	14,000	0.2%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$3,604,612	$3,604,612 ▲	New Holding	24,400	0.1%	ETF
CL Colgate-Palmolive	$3,532,752		0.0%	39,231	0.1%	Consumer Staples
CLOUGH GLOBAL OPPORTUNITIES	$3,487,196	$171,084 ▲	5.2%	686,456	0.1%	SH BEN INT
MSCI MSCI	$3,418,745	$112,090 ▼	-3.2%	6,100	0.1%	Computer and Technology
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$3,391,505	$29,773 ▼	-0.9%	216,433	0.1%	Financial Services
AEP American Electric Power	$3,357,900	$163,590 ▼	-4.6%	39,000	0.1%	Utilities
GRX The Gabelli Healthcare & Wellness Trust	$3,256,443	$74,670 ▲	2.3%	318,012	0.1%	Financial Services
GM General Motors	$3,228,920		0.0%	71,200	0.1%	Auto/Tires/Trucks
SRE Sempra	$3,203,618	$818,862 ▼	-20.4%	44,600	0.1%	Utilities
MO Altria Group	$3,197,346	$174,480 ▼	-5.2%	73,300	0.1%	Consumer Staples
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$3,159,617	$322,009 ▼	-9.2%	204,771	0.1%	--
DXCM DexCom	$3,120,750	$305,140 ▲	10.8%	22,500	0.1%	Medical
OXY Occidental Petroleum	$2,996,039		0.0%	46,100	0.1%	Oils/Energy
HLT Hilton Worldwide	$2,922,347		0.0%	13,700	0.1%	Consumer Discretionary
QCOM QUALCOMM	$2,895,030		0.0%	17,100	0.1%	Computer and Technology
AFL Aflac	$2,893,482		0.0%	33,700	0.1%	Finance
MET MetLife	$2,882,879	$207,508 ▼	-6.7%	38,900	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,831,906	$2,831,906 ▲	New Holding	15,400	0.1%	Finance
ECF Ellsworth Growth and Income Fund	$2,736,627	$1,398,897 ▲	104.6%	337,023	0.1%	Finance
IBM International Business Machines	$2,730,728		0.0%	14,300	0.1%	Computer and Technology
ADSK Autodesk	$2,708,368	$234,378 ▼	-8.0%	10,400	0.1%	Computer and Technology
AWK American Water Works	$2,688,620	$158,873 ▼	-5.6%	22,000	0.1%	Utilities
KMI Kinder Morgan	$2,648,003		0.0%	144,384	0.1%	Oils/Energy
EQIX Equinix	$2,641,056		0.0%	3,200	0.1%	Finance
CLOUGH GLOBAL EQUITY FD	$2,632,859	$263,160 ▼	-9.1%	404,433	0.1%	COM
NOC Northrop Grumman	$2,632,630		0.0%	5,500	0.1%	Aerospace
NCV Virtus Convertible & Income Fund	$2,617,912	$675,047 ▼	-20.5%	783,806	0.1%	Financial Services
ROST Ross Stores	$2,612,328		0.0%	17,800	0.1%	Retail/Wholesale
AZO AutoZone	$2,584,353		0.0%	820	0.1%	Retail/Wholesale
PH Parker-Hannifin	$2,556,634		0.0%	4,600	0.1%	Industrial Products
CTAS Cintas	$2,542,011		0.0%	3,700	0.1%	Industrial Products
TT Trane Technologies	$2,491,660		0.0%	8,300	0.1%	Business Services
IQV IQVIA	$2,478,322		0.0%	9,800	0.1%	Medical
LGI Lazard Global Total Return and Income Fund	$2,461,878	$1,447,426 ▼	-37.0%	150,758	0.1%	Financial Services
DVN Devon Energy	$2,433,730	$260,936 ▲	12.0%	48,500	0.1%	Oils/Energy
D Dominion Energy	$2,405,391		0.0%	48,900	0.1%	Utilities
FDX FedEx	$2,404,842		0.0%	8,300	0.1%	Transportation
XLC Communication Services Select Sector SPDR Fund	$2,392,638	$2,392,638 ▲	New Holding	29,300	0.1%	ETF
WEC WEC Energy Group	$2,323,996		0.0%	28,300	0.1%	Utilities
ROK Rockwell Automation	$2,301,507		0.0%	7,900	0.1%	Industrial Products
COF Capital One Financial	$2,263,128		0.0%	15,200	0.1%	Finance
SHW Sherwin-Williams	$2,257,645	$2,257,645 ▲	New Holding	6,500	0.1%	Construction
CVS CVS Health	$2,233,280		0.0%	28,000	0.1%	Retail/Wholesale
HUM Humana	$2,219,008		0.0%	6,400	0.1%	Medical
MMM 3M	$2,174,435		0.0%	20,500	0.1%	Multi-Sector Conglomerates
DG Dollar General	$2,169,234		0.0%	13,900	0.1%	Retail/Wholesale
AIG American International Group	$2,141,858		0.0%	27,400	0.1%	Finance
TRV Travelers Companies	$2,071,260		0.0%	9,000	0.1%	Finance
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$2,067,403	$557,666 ▼	-21.2%	390,076	0.1%	Financial Services
AMT American Tower	$2,015,418		0.0%	10,200	0.1%	Finance
TFC Truist Financial	$1,991,878		0.0%	51,100	0.1%	Finance
NOW ServiceNow	$1,982,240	$304,960 ▼	-13.3%	2,600	0.1%	Computer and Technology
NBXG Neuberger Berman Next Generation Connectivity Fund	$1,888,166	$11,247,357 ▼	-85.6%	160,695	0.1%	--
BDX Becton, Dickinson and Company	$1,880,620	$123,725 ▲	7.0%	7,600	0.1%	Medical
ZTS Zoetis	$1,878,231		0.0%	11,100	0.1%	Medical
RSG Republic Services	$1,876,112	$306,304 ▼	-14.0%	9,800	0.1%	Business Services
XEL Xcel Energy	$1,875,875		0.0%	34,900	0.1%	Utilities
INTC Intel	$1,868,391	$123,676 ▼	-6.2%	42,300	0.1%	Computer and Technology
ECL Ecolab	$1,847,200	$1,847,200 ▲	New Holding	8,000	0.1%	Basic Materials
STZ Constellation Brands	$1,793,616	$190,232 ▼	-9.6%	6,600	0.1%	Consumer Staples
JCI Johnson Controls International	$1,783,236		0.0%	27,300	0.1%	Industrial Products
HSY Hershey	$1,769,950		0.0%	9,100	0.1%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$1,741,008	$1,741,008 ▲	New Holding	22,800	0.1%	ETF
KMB Kimberly-Clark	$1,733,290		0.0%	13,400	0.1%	Consumer Staples
CARR Carrier Global	$1,720,648		0.0%	29,600	0.1%	Computer and Technology
ODFL Old Dominion Freight Line	$1,710,618	$767,585 ▲	81.4%	7,800	0.1%	Transportation
GIS General Mills	$1,602,313		0.0%	22,900	0.1%	Consumer Staples
PAYX Paychex	$1,584,120		0.0%	12,900	0.1%	Business Services
PSX Phillips 66	$1,568,064	$179,674 ▲	12.9%	9,600	0.1%	Oils/Energy
HTD John Hancock Tax-Advantaged Dividend Income Fund	$1,556,168	$1,204,254 ▲	342.2%	79,154	0.1%	Financial Services
CBRE CBRE Group	$1,555,840		0.0%	16,000	0.1%	Finance
T AT&T	$1,550,560		0.0%	88,100	0.1%	Computer and Technology
MU Micron Technology	$1,532,570	$318,303 ▼	-17.2%	13,000	0.1%	Computer and Technology
FIRST TR ENERGY INCOME & GRO	$1,522,806	$429,742 ▼	-22.0%	93,195	0.1%	COM
PSA Public Storage	$1,508,312		0.0%	5,200	0.1%	Finance
SLB Schlumberger	$1,452,465	$559,062 ▲	62.6%	26,500	0.1%	Oils/Energy
EBAY eBay	$1,430,338		0.0%	27,100	0.1%	Retail/Wholesale
KDP Keurig Dr Pepper	$1,426,155	$217,757 ▼	-13.2%	46,500	0.1%	Consumer Staples
HQH Abrdn Healthcare Investors	$1,407,844	$10,938,720 ▼	-88.6%	83,502	0.1%	Finance
BIIB Biogen	$1,401,595		0.0%	6,500	0.1%	Medical
NCZ Virtus Convertible & Income Fund II	$1,390,784	$788,045 ▼	-36.2%	465,145	0.1%	Financial Services
BCV Bancroft Fund	$1,390,075	$193,975 ▲	16.2%	86,934	0.1%	Finance
APD Air Products and Chemicals	$1,380,939	$1,380,939 ▲	New Holding	5,700	0.1%	Basic Materials
ADM Archer-Daniels-Midland	$1,375,539		0.0%	21,900	0.1%	Consumer Staples
GDL The GDL Fund	$1,370,815	$80,635 ▼	-5.6%	172,213	0.1%	Financial Services
CLOUGH GLOBAL DIVID & INCOME	$1,361,204	$177,482 ▼	-11.5%	243,507	0.1%	COM
EOG EOG Resources	$1,355,104	$178,976 ▲	15.2%	10,600	0.1%	Oils/Energy
EW Edwards Lifesciences	$1,347,396		0.0%	14,100	0.1%	Medical
VERALTO CORP	$1,312,079		0.0%	14,799	0.1%	COM SHS
PANW Palo Alto Networks	$1,278,585		0.0%	4,500	0.1%	Computer and Technology
O Realty Income	$1,244,300		0.0%	23,000	0.1%	Finance
CNC Centene	$1,239,984	$204,048 ▲	19.7%	15,800	0.1%	Medical
KHC Kraft Heinz	$1,236,150	$309,960 ▼	-20.0%	33,500	0.1%	Consumer Staples
ALLSPRING UTILITIES AND HIGH	$1,211,671	$186,043 ▲	18.1%	128,355	0.1%	WF UTILITIES INC
MPC Marathon Petroleum	$1,188,850		0.0%	5,900	0.0%	Oils/Energy
IDXX IDEXX Laboratories	$1,187,846		0.0%	2,200	0.0%	Medical
KLAC KLA	$1,187,569	$139,714 ▼	-10.5%	1,700	0.0%	Computer and Technology
NUE Nucor	$1,187,400	$1,187,400 ▲	New Holding	6,000	0.0%	Basic Materials
ANET Arista Networks	$1,159,920	$144,990 ▼	-11.1%	4,000	0.0%	Computer and Technology
SNPS Synopsys	$1,143,000	$114,300 ▼	-9.1%	2,000	0.0%	Computer and Technology
HES Hess	$1,129,536	$274,752 ▲	32.1%	7,400	0.0%	Oils/Energy
JRS Nuveen Real Estate Income Fund	$1,126,888	$1,789,185 ▼	-61.4%	142,644	0.0%	Financial Services
VLO Valero Energy	$1,126,554		0.0%	6,600	0.0%	Oils/Energy
MAR Marriott International	$1,110,164		0.0%	4,400	0.0%	Consumer Discretionary
CTVA Corteva	$1,101,497		0.0%	19,100	0.0%	Consumer Staples
BGY BlackRock Enhanced International Dividend Trust	$1,070,973	$436,079 ▼	-28.9%	193,666	0.0%	Financial Services
MTD Mettler-Toledo International	$1,065,032		0.0%	800	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,048,680	$7,865,100 ▼	-88.2%	2,000	0.0%	ETF
FCX Freeport-McMoRan	$1,048,546		0.0%	22,300	0.0%	Basic Materials
SBAC SBA Communications	$1,018,490		0.0%	4,700	0.0%	Finance
APH Amphenol	$992,010		0.0%	8,600	0.0%	Computer and Technology
MRNA Moderna	$980,352		0.0%	9,200	0.0%	Medical
CDNS Cadence Design Systems	$964,968	$249,024 ▼	-20.5%	3,100	0.0%	Computer and Technology
NXPI NXP Semiconductors	$916,749		0.0%	3,700	0.0%	Computer and Technology
DD DuPont de Nemours	$904,706		0.0%	11,800	0.0%	Basic Materials
WMB Williams Companies	$888,516	$101,322 ▲	12.9%	22,800	0.0%	Oils/Energy
MSI Motorola Solutions	$887,450		0.0%	2,500	0.0%	Computer and Technology
AVB AvalonBay Communities	$872,132		0.0%	4,700	0.0%	Finance
CMI Cummins	$854,485		0.0%	2,900	0.0%	Auto/Tires/Trucks
BK Bank of New York Mellon	$847,014		0.0%	14,700	0.0%	Finance
F Ford Motor	$775,552		0.0%	58,400	0.0%	Auto/Tires/Trucks
FTNT Fortinet	$765,072		0.0%	11,200	0.0%	Computer and Technology
EQR Equity Residential	$763,631		0.0%	12,100	0.0%	Finance
DHI D.R. Horton	$740,475		0.0%	4,500	0.0%	Construction
MCHP Microchip Technology	$699,738		0.0%	7,800	0.0%	Computer and Technology
TEL TE Connectivity	$682,628		0.0%	4,700	0.0%	Computer and Technology
CHTR Charter Communications	$610,323		0.0%	2,100	0.0%	Consumer Discretionary
PEG Public Service Enterprise Group	$601,020	$601,020 ▲	New Holding	9,000	0.0%	Utilities
VTR Ventas	$548,604		0.0%	12,600	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$538,330	$538,330 ▲	New Holding	8,200	0.0%	ETF
EIX Edison International	$488,037	$488,037 ▲	New Holding	6,900	0.0%	Utilities
ALB Albemarle	$487,438		0.0%	3,700	0.0%	Basic Materials
HQL Abrdn Life Sciences Investors	$434,988	$6,302,869 ▼	-93.5%	31,914	0.0%	Finance
GGZ The Gabelli Global Small and Mid Cap Value Trust	$416,926	$45,496 ▼	-9.8%	34,686	0.0%	Financial Services
PCG PG&E	$390,508	$390,508 ▲	New Holding	23,300	0.0%	Utilities
PLD Prologis	$364,616	$364,616 ▲	New Holding	2,800	0.0%	Finance
ASGI Abrdn Global Infrastructure Income Fund	$322,571	$4,574,179 ▼	-93.4%	18,173	0.0%	--
GNT GAMCO Natural Resources, Gold & Income Trust	$314,153	$339,177 ▼	-51.9%	60,298	0.0%	Financial Services
ED Consolidated Edison	$290,592	$290,592 ▲	New Holding	3,200	0.0%	Utilities
ON Onsemi	$286,845	$169,165 ▼	-37.1%	3,900	0.0%	Computer and Technology
HAL Halliburton	$185,274	$185,274 ▲	New Holding	4,700	0.0%	Oils/Energy
NEUBERGER BERMAN REAL ESTATE	$183,807	$1,944,516 ▼	-91.4%	55,032	0.0%	COM
AGD Abrdn Global Dynamic Dividend Fund	$131,386	$469,935 ▼	-78.2%	13,531	0.0%	Financial Services
WELL Welltower	$130,816	$130,816 ▲	New Holding	1,400	0.0%	Finance
CCI Crown Castle	$105,830	$105,830 ▲	New Holding	1,000	0.0%	Finance
GCV The Gabelli Convertible and Income Securities Fund	$95,336	$33,008 ▲	53.0%	25,697	0.0%	Finance
EXR Extra Space Storage	$73,500	$73,500 ▲	New Holding	500	0.0%	Finance
HTY John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund	$50,947	$273,178 ▼	-84.3%	9,732	0.0%	Financial Services
RGT Royce Global Value Trust	$49,302	$575,867 ▼	-92.1%	4,612	0.0%	Financial Services
MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	$45,335	$418,644 ▼	-90.2%	5,903	0.0%	Financial Services
SCD LMP Capital and Income Fund	$41,634	$2,671,473 ▼	-98.5%	2,662	0.0%	Financial Services
RFI Cohen & Steers Total Return Realty Fund	$32,412	$2,122,748 ▼	-98.5%	2,726	0.0%	Finance
BMEZ BlackRock Health Sciences Term Trust	$29,059	$9,538,137 ▼	-99.7%	1,773	0.0%	--
ACV Virtus Diversified Income & Convertible Fund	$8,430	$1,032,795 ▼	-99.2%	352	0.0%	Financial Services
UTF Cohen & Steers Infrastructure Fund	$0	$8,851,175 ▼	-100.0%	0	0.0%	Financial Services
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$3,213,909 ▼	-100.0%	0	0.0%	Financial Services
AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$0	$459,795 ▼	-100.0%	0	0.0%	Miscellaneous
KYN Kayne Anderson Energy Infrastructure Fund	$0	$262,522 ▼	-100.0%	0	0.0%	Financial Services
IGR CBRE Global Real Estate Income Fund	$0	$96,676 ▼	-100.0%	0	0.0%	Financial Services