Cornerstone Advisors, LLC Diversified Active

CIK: 0001775446 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,272,877 (100.0% shares, 0.0% debt)

Holdings (297)

AAPL APPLE INC 7.0%
Value ($000) $159,203 Shares 826,900 Est. Cost $181.32 Unrealized +0.8%
MSFT MICROSOFT CORP 6.4%
Value ($000) $145,603 Shares 387,200 Est. Cost $203.54 Unrealized +72.1%
GOOG ALPHABET INC 3.8%
Value ($000) $86,446 Shares 613,400 Est. Cost $109.73 Unrealized +22.7%
AMZN AMAZON COM INC 3.5%
Value ($000) $80,194 Shares 527,800 Est. Cost $124.82 Unrealized +12.3%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $65,666 Shares 132,600 Est. Cost $18.54 Unrealized +149.7%
META META PLATFORMS INC 1.8%
Value ($000) $40,528 Shares 114,500 Est. Cost $271.27 Unrealized +19.2%
TSLA TESLA INC 1.7%
Value ($000) $38,117 Shares 153,400 Est. Cost $267.72 Unrealized -11.2%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $33,990 Shares 83,000 Est. Cost $320.97 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $29,796 Shares 154,800 Est. Cost $158.78 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $28,271 Shares 166,200 Est. Cost $118.44 Unrealized +22.3%
GABELLI DIVID & INCOME TR 1.2%
Value ($000) $26,720 Shares 1,234,773 Est. Cost $20.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $26,607 Shares 74,600 Est. Cost $273.15 Unrealized +28.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $25,648 Shares 44,000 Est. Cost $298.12 Unrealized +92.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $25,377 Shares 48,203 Est. Cost $394.61 Unrealized +29.6%
V VISA INC 1.1%
Value ($000) $24,863 Shares 95,500 Est. Cost $202.54 Unrealized +19.8%
WMT WALMART INC 1.0%
Value ($000) $22,339 Shares 141,700 Est. Cost $45.89 Unrealized +12.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $22,264 Shares 52,200 Est. Cost $327.58 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $21,783 Shares 33,000 Est. Cost $346.05 Unrealized +65.7%
BLACKROCK INNOVATION AND GRW 1.0%
Value ($000) $21,745 Shares 2,966,534 Est. Cost $7.43 Unrealized
EATON VANCE TAX ADVT DIV INC 0.9%
Value ($000) $21,079 Shares 947,350 Est. Cost $22.13 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $20,736 Shares 207,400 Est. Cost $88.70 Unrealized +10.0%
EATON VANCE TAX-MANAGED BUY- 0.9%
Value ($000) $20,064 Shares 1,627,245 Est. Cost $12.31 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.9%
Value ($000) $19,969 Shares 1,127,545 Est. Cost $17.06 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $19,869 Shares 17,800 Est. Cost $61.21 Unrealized +50.7%
KO COCA COLA CO 0.8%
Value ($000) $18,628 Shares 316,100 Est. Cost $50.41 Unrealized +5.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $18,244 Shares 124,500 Est. Cost $142.37 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $18,088 Shares 115,402 Est. Cost $147.93 Unrealized -2.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.8%
Value ($000) $17,597 Shares 760,141 Est. Cost $22.95 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.7%
Value ($000) $16,114 Shares 889,767 Est. Cost $18.10 Unrealized
BAC BANK AMERICA CORP 0.7%
Value ($000) $15,424 Shares 458,100 Est. Cost $34.41 Unrealized -19.8%
HD HOME DEPOT INC 0.7%
Value ($000) $14,936 Shares 43,100 Est. Cost $276.38 Unrealized +6.3%
EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $14,571 Shares 1,887,432 Est. Cost $7.64 Unrealized
GENERAL AMERN INVS CO INC 0.6%
Value ($000) $14,299 Shares 332,918 Est. Cost $37.57 Unrealized
COHEN & STEERS QUALITY INCOM 0.6%
Value ($000) $14,294 Shares 1,167,849 Est. Cost $11.40 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $14,259 Shares 23,900 Est. Cost $501.09 Unrealized +15.1%
MRK MERCK & CO INC 0.6%
Value ($000) $14,238 Shares 130,600 Est. Cost $77.78 Unrealized +24.5%
ROYCE VALUE TR INC 0.6%
Value ($000) $13,669 Shares 938,773 Est. Cost $13.77 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $13,485 Shares 79,400 Est. Cost $159.31 Unrealized -3.5%
CRM SALESFORCE INC 0.6%
Value ($000) $13,183 Shares 50,100 Est. Cost $195.72 Unrealized +14.2%
EATON VANCE TX ADV GLBL DIV 0.6%
Value ($000) $13,002 Shares 760,335 Est. Cost $16.32 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.6%
Value ($000) $12,684 Shares 1,040,550 Est. Cost $12.13 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $12,351 Shares 79,700 Est. Cost $135.33 Unrealized +0.3%
EATON VANCE ENHANCED EQUITY 0.5%
Value ($000) $12,279 Shares 655,913 Est. Cost $17.78 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.5%
Value ($000) $12,219 Shares 1,117,917 Est. Cost $9.46 Unrealized
ABRDN HEALTHCARE INVESTORS 0.5%
Value ($000) $12,134 Shares 732,299 Est. Cost $16.68 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,858 Shares 79,500 Est. Cost $143.49 Unrealized -4.0%
ORCL ORACLE CORP 0.5%
Value ($000) $11,439 Shares 108,500 Est. Cost $92.36 Unrealized +15.5%
EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $10,810 Shares 1,391,285 Est. Cost $7.83 Unrealized
BA BOEING CO 0.5%
Value ($000) $10,765 Shares 41,300 Est. Cost $210.71 Unrealized +1.5%
NFLX NETFLIX INC 0.5%
Value ($000) $10,468 Shares 21,500 Est. Cost $35.91 Unrealized +21.6%
UNP UNION PAC CORP 0.5%
Value ($000) $10,414 Shares 42,400 Est. Cost $179.09 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,026 Shares 203,700 Est. Cost $37.64 Unrealized +9.0%
ADAM NAT RES FD INC 0.4%
Value ($000) $9,959 Shares 482,767 Est. Cost $18.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $9,921 Shares 67,300 Est. Cost $104.00 Unrealized +13.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,905 Shares 33,500 Est. Cost $231.71 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,755 Shares 27,800 Est. Cost $279.68 Unrealized +11.8%
INTU INTUIT 0.4%
Value ($000) $9,625 Shares 15,400 Est. Cost $402.12 Unrealized +35.4%
NUVEEN S&P 500 BUY-WRITE INC 0.4%
Value ($000) $9,532 Shares 742,933 Est. Cost $12.80 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,500 Shares 45,300 Est. Cost $162.75 Unrealized +5.9%
BLACKROCK ENHANCED EQUITY DI 0.4%
Value ($000) $9,150 Shares 1,189,889 Est. Cost $7.65 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $8,933 Shares 95,800 Est. Cost $73.52 Unrealized +1.8%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $8,913 Shares 707,389 Est. Cost $11.99 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $8,851 Shares 416,722 Est. Cost $22.50 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $8,777 Shares 29,600 Est. Cost $270.46 Unrealized -4.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $8,770 Shares 54,700 Est. Cost $129.89 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $8,695 Shares 198,300 Est. Cost $42.66 Unrealized -6.0%
RTX RTX CORPORATION 0.4%
Value ($000) $8,557 Shares 101,700 Est. Cost $86.11 Unrealized -12.2%
BLACKROCK HEALTH SCIENCES TE 0.4%
Value ($000) $8,552 Shares 583,731 Est. Cost $16.63 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,505 Shares 90,400 Est. Cost $84.44 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,386 Shares 15,800 Est. Cost $470.56 Unrealized +2.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,282 Shares 35,800 Est. Cost $230.89 Unrealized -8.9%
ABT ABBOTT LABS 0.4%
Value ($000) $8,277 Shares 75,200 Est. Cost $100.45 Unrealized -4.4%
DE DEERE & CO 0.4%
Value ($000) $8,237 Shares 20,600 Est. Cost $397.09 Unrealized -8.0%
NUVEEN DOW 30 DYNMC OVERWRT 0.4%
Value ($000) $8,237 Shares 588,335 Est. Cost $13.93 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $8,228 Shares 17,000 Est. Cost $428.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,932 Shares 17,500 Est. Cost $348.62 Unrealized +19.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,932 Shares 157,000 Est. Cost $44.36 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,665 Shares 17,400 Est. Cost $342.72 Unrealized +13.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,639 Shares 84,600 Est. Cost $180.17 Unrealized -52.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,633 Shares 47,100 Est. Cost $81.37 Unrealized +77.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,458 Shares 108,400 Est. Cost $61.92 Unrealized -9.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,156 Shares 38,200 Est. Cost $157.97 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $7,137 Shares 18,500 Est. Cost $303.07 Unrealized +4.8%
PFE PFIZER INC 0.3%
Value ($000) $6,982 Shares 242,500 Est. Cost $34.31 Unrealized -23.0%
BLACKROCK INC 0.3%
Value ($000) $6,738 Shares 8,300 Est. Cost $661.89 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.3%
Value ($000) $6,654 Shares 494,340 Est. Cost $13.60 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,645 Shares 109,400 Est. Cost $70.18 Unrealized -23.8%
AMGN AMGEN INC 0.3%
Value ($000) $6,567 Shares 22,800 Est. Cost $216.48 Unrealized +17.8%
DUFF & PHELPS UTLITY AND INF 0.3%
Value ($000) $6,562 Shares 715,547 Est. Cost $8.96 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.3%
Value ($000) $6,550 Shares 660,316 Est. Cost $9.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,511 Shares 172,700 Est. Cost $31.03 Unrealized -0.1%
LAM RESEARCH CORP 0.3%
Value ($000) $6,501 Shares 8,300 Est. Cost $489.86 Unrealized
NUVEEN REAL ASSET INCOME & G 0.3%
Value ($000) $6,481 Shares 552,958 Est. Cost $12.79 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $6,460 Shares 37,900 Est. Cost $159.07 Unrealized -8.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $6,382 Shares 50,000 Est. Cost $84.90 Unrealized +7.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,337 Shares 54,600 Est. Cost $89.33 Unrealized +22.8%
EATON VANCE TAX MNGED BUY WR 0.3%
Value ($000) $6,319 Shares 486,858 Est. Cost $13.12 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $6,311 Shares 90,000 Est. Cost $66.37 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,069 Shares 38,100 Est. Cost $80.42 Unrealized +78.3%
LOW LOWES COS INC 0.3%
Value ($000) $6,053 Shares 27,200 Est. Cost $179.84 Unrealized +8.3%
NKE NIKE INC 0.3%
Value ($000) $5,993 Shares 55,200 Est. Cost $114.32 Unrealized -9.9%
CSX CSX CORP 0.3%
Value ($000) $5,939 Shares 171,300 Est. Cost $30.06 Unrealized +2.7%
EATON VANCE TAX-ADVANTAGED G 0.3%
Value ($000) $5,936 Shares 251,110 Est. Cost $22.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $5,841 Shares 22,300 Est. Cost $217.67 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,749 Shares 32,100 Est. Cost $134.99 Unrealized +20.3%
SYK STRYKER CORPORATION 0.3%
Value ($000) $5,690 Shares 19,000 Est. Cost $258.05 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,676 Shares 1,600 Est. Cost $2237.31 Unrealized +37.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,564 Shares 11,800 Est. Cost $366.73 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,505 Shares 21,200 Est. Cost $161.98 Unrealized +44.6%
C CITIGROUP INC 0.2%
Value ($000) $5,447 Shares 105,900 Est. Cost $40.93 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,248 Shares 27,700 Est. Cost $181.72 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,220 Shares 33,200 Est. Cost $130.48 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,160 Shares 63,700 Est. Cost $59.92 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,152 Shares 100,400 Est. Cost $57.74 Unrealized -18.6%
CB CHUBB LIMITED 0.2%
Value ($000) $5,085 Shares 22,500 Est. Cost $195.43 Unrealized +9.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,085 Shares 54,200 Est. Cost $57.81 Unrealized +51.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,005 Shares 12,300 Est. Cost $250.96 Unrealized +47.2%
ABRDN GLOBAL INFRA INCOME FU 0.2%
Value ($000) $4,949 Shares 275,873 Est. Cost $17.92 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $4,887 Shares 11,900 Est. Cost $322.30 Unrealized +19.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,796 Shares 57,200 Est. Cost $50.33 Unrealized
EATON VANCE RISK-MANAGED DIV 0.2%
Value ($000) $4,682 Shares 597,133 Est. Cost $7.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,655 Shares 5,300 Est. Cost $658.35 Unrealized +24.4%
MCO MOODYS CORP 0.2%
Value ($000) $4,609 Shares 11,800 Est. Cost $306.55 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,527 Shares 62,500 Est. Cost $63.52 Unrealized +1.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,522 Shares 15,100 Est. Cost $203.16 Unrealized +38.2%
LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $4,448 Shares 842,508 Est. Cost $5.24 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.2%
Value ($000) $4,369 Shares 200,251 Est. Cost $21.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $4,303 Shares 74,700 Est. Cost $48.69 Unrealized +9.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,255 Shares 18,000 Est. Cost $223.10 Unrealized -10.3%
CME CME GROUP INC 0.2%
Value ($000) $4,254 Shares 20,200 Est. Cost $180.18 Unrealized +8.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,251 Shares 51,600 Est. Cost $79.24 Unrealized -9.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,224 Shares 44,000 Est. Cost $96.92 Unrealized -4.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,185 Shares 43,000 Est. Cost $84.27 Unrealized +4.5%
SRE SEMPRA 0.2%
Value ($000) $4,185 Shares 56,000 Est. Cost $69.94 Unrealized -4.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,176 Shares 68,000 Est. Cost $169.73 Unrealized -66.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,150 Shares 12,300 Est. Cost $263.20 Unrealized +13.3%
FISV FISERV INC 0.2%
Value ($000) $4,145 Shares 31,200 Est. Cost $108.28 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,141 Shares 71,636 Est. Cost $39.98 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,058 Shares 31,600 Est. Cost $111.18 Unrealized -0.7%
AON AON PLC 0.2%
Value ($000) $3,929 Shares 13,500 Est. Cost $220.43 Unrealized +43.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,823 Shares 39,400 Est. Cost $85.37 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,792 Shares 19,100 Est. Cost $164.43 Unrealized +4.7%
USB US BANCORP DEL 0.2%
Value ($000) $3,783 Shares 87,400 Est. Cost $32.50 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $3,743 Shares 3,700 Est. Cost $516.06 Unrealized +55.6%
PCAR PACCAR INC 0.2%
Value ($000) $3,740 Shares 38,300 Est. Cost $66.80 Unrealized +22.5%
LAZARD GLOBAL TOTAL RETURN & 0.2%
Value ($000) $3,668 Shares 239,394 Est. Cost $14.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,653 Shares 6,700 Est. Cost $405.66 Unrealized +25.2%
EXC EXELON CORP 0.2%
Value ($000) $3,637 Shares 101,300 Est. Cost $31.99 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,573 Shares 13,200 Est. Cost $178.24 Unrealized +36.3%
MSCI MSCI INC 0.2%
Value ($000) $3,564 Shares 6,300 Est. Cost $511.51 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,541 Shares 15,200 Est. Cost $231.16 Unrealized -3.9%
ETN EATON CORP PLC 0.2%
Value ($000) $3,540 Shares 14,700 Est. Cost $160.16 Unrealized +34.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,531 Shares 22,800 Est. Cost $115.08 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,430 Shares 1,500 Est. Cost $31.40 Unrealized +32.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,373 Shares 15,000 Est. Cost $190.54 Unrealized +22.0%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $3,323 Shares 985,916 Est. Cost $3.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,322 Shares 40,900 Est. Cost $85.08 Unrealized -15.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,287 Shares 7,100 Est. Cost $218.98 Unrealized +105.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $3,284 Shares 218,333 Est. Cost $15.00 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $3,260 Shares 225,640 Est. Cost $15.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,230 Shares 3,400 Est. Cost $55.58 Unrealized +13.7%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $3,214 Shares 229,729 Est. Cost $13.89 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,127 Shares 39,231 Est. Cost $71.48 Unrealized +0.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,118 Shares 77,300 Est. Cost $36.43 Unrealized -4.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,082 Shares 26,366 Est. Cost $47.25 Unrealized +143.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,075 Shares 23,300 Est. Cost $138.27 Unrealized -13.2%
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value ($000) $3,068 Shares 652,778 Est. Cost $4.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,019 Shares 21,200 Est. Cost $122.17 Unrealized -7.5%
PIONEER NAT RES CO 0.1%
Value ($000) $3,013 Shares 13,400 Est. Cost $223.09 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,931 Shares 176,760 Est. Cost $16.57 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,930 Shares 6,400 Est. Cost $430.87 Unrealized +11.3%
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $2,899 Shares 310,720 Est. Cost $10.31 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $2,887 Shares 369,123 Est. Cost $7.23 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $2,884 Shares 357,871 Est. Cost $7.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,780 Shares 33,700 Est. Cost $70.52 Unrealized +9.2%
MET METLIFE INC 0.1%
Value ($000) $2,758 Shares 41,700 Est. Cost $58.01 Unrealized +1.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,753 Shares 46,100 Est. Cost $63.27 Unrealized -7.3%
ADSK AUTODESK INC 0.1%
Value ($000) $2,751 Shares 11,300 Est. Cost $261.08 Unrealized -17.3%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $2,636 Shares 444,857 Est. Cost $5.83 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,577 Shares 3,200 Est. Cost $678.92 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,575 Shares 5,500 Est. Cost $421.70 Unrealized +7.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,558 Shares 71,200 Est. Cost $50.68 Unrealized -40.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,547 Shares 144,384 Est. Cost $15.12 Unrealized +1.4%
DXCM DexCom Inc 0.1%
Value ($000) $2,519 Shares 20,300 Est. Cost $111.94 Unrealized -8.7%
TRI CONTL CORP 0.1%
Value ($000) $2,497 Shares 86,595 Est. Cost $27.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,495 Shares 13,700 Est. Cost $125.42 Unrealized +29.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,473 Shares 17,100 Est. Cost $108.32 Unrealized +9.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,463 Shares 17,800 Est. Cost $108.78 Unrealized +11.9%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $2,462 Shares 495,296 Est. Cost $4.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,453 Shares 7,900 Est. Cost $270.53 Unrealized -0.2%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $2,430 Shares 173,471 Est. Cost $11.18 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,382 Shares 28,300 Est. Cost $88.82 Unrealized -14.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,339 Shares 14,300 Est. Cost $118.05 Unrealized +19.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,298 Shares 48,900 Est. Cost $47.58 Unrealized -15.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,268 Shares 9,800 Est. Cost $214.10 Unrealized -4.1%
INTC INTEL CORP 0.1%
Value ($000) $2,266 Shares 45,100 Est. Cost $30.72 Unrealized +30.3%
MMM 3M CO 0.1%
Value ($000) $2,241 Shares 20,500 Est. Cost $79.56 Unrealized -5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,230 Shares 3,700 Est. Cost $122.03 Unrealized +7.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,211 Shares 28,000 Est. Cost $64.45 Unrealized +1.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,202 Shares 10,200 Est. Cost $167.65 Unrealized +4.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,191 Shares 11,100 Est. Cost $173.02 Unrealized -0.1%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $2,184 Shares 104,430 Est. Cost $20.52 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $2,172 Shares 728,705 Est. Cost $2.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,161 Shares 34,900 Est. Cost $63.29 Unrealized -12.3%
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $2,130 Shares 181,259 Est. Cost $11.25 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,120 Shares 820 Est. Cost $2438.91 Unrealized +6.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,119 Shares 3,000 Est. Cost $99.98 Unrealized +26.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,119 Shares 4,600 Est. Cost $391.41 Unrealized +4.0%
FDX FEDEX CORP 0.1%
Value ($000) $2,100 Shares 8,300 Est. Cost $246.77 Unrealized -1.8%
NEUBERGER BERMAN REAL ESTATE 0.1%
Value ($000) $2,033 Shares 637,222 Est. Cost $3.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,024 Shares 8,300 Est. Cost $195.76 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,993 Shares 15,200 Est. Cost $103.04 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,961 Shares 43,300 Est. Cost $53.99 Unrealized -21.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,890 Shares 13,900 Est. Cost $209.65 Unrealized -44.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,887 Shares 51,100 Est. Cost $27.15 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,880 Shares 11,400 Est. Cost $144.29 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,856 Shares 27,400 Est. Cost $56.66 Unrealized +7.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,786 Shares 53,600 Est. Cost $30.73 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,765 Shares 7,300 Est. Cost $249.26 Unrealized -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,743 Shares 4,300 Est. Cost $199.48 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,731 Shares 7,100 Est. Cost $251.29 Unrealized -5.9%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $1,730 Shares 119,495 Est. Cost $13.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,714 Shares 9,000 Est. Cost $159.78 Unrealized +4.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,701 Shares 29,600 Est. Cost $53.44 Unrealized -3.5%
HSY HERSHEY CO 0.1%
Value ($000) $1,697 Shares 9,100 Est. Cost $209.01 Unrealized -15.0%
BIIB BIOGEN INC 0.1%
Value ($000) $1,682 Shares 6,500 Est. Cost $284.04 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,628 Shares 13,400 Est. Cost $117.75 Unrealized -5.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,586 Shares 5,200 Est. Cost $241.93 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,582 Shares 21,900 Est. Cost $74.59 Unrealized -9.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,574 Shares 27,300 Est. Cost $59.18 Unrealized -14.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,549 Shares 41,900 Est. Cost $30.50 Unrealized -0.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,537 Shares 12,900 Est. Cost $112.19 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,492 Shares 22,900 Est. Cost $64.57 Unrealized -7.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,489 Shares 16,000 Est. Cost $94.66 Unrealized -17.9%
T AT&T INC 0.1%
Value ($000) $1,478 Shares 88,100 Est. Cost $14.08 Unrealized +1.0%
GDL FD 0.1%
Value ($000) $1,466 Shares 182,343 Est. Cost $8.87 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $1,436 Shares 272,523 Est. Cost $5.18 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.1%
Value ($000) $1,417 Shares 275,257 Est. Cost $5.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,340 Shares 15,700 Est. Cost $63.48 Unrealized +16.0%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $1,331 Shares 164,745 Est. Cost $8.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,327 Shares 4,500 Est. Cost $118.33 Unrealized +13.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,321 Shares 23,000 Est. Cost $52.26 Unrealized -11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,221 Shares 2,200 Est. Cost $498.67 Unrealized -5.9%
VLTO VERALTO CORP 0.1%
Value ($000) $1,217 Shares 14,799 Est. Cost $73.75 Unrealized 0.0%
BANCROFT FD LTD 0.1%
Value ($000) $1,195 Shares 74,803 Est. Cost $16.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,192 Shares 4,700 Est. Cost $275.18 Unrealized -21.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,182 Shares 27,100 Est. Cost $51.52 Unrealized -22.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,133 Shares 2,200 Est. Cost $402.78 Unrealized +27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,132 Shares 8,500 Est. Cost $98.18 Unrealized +13.1%
EOG EOG RES INC 0.0%
Value ($000) $1,113 Shares 9,200 Est. Cost $111.08 Unrealized +4.0%
KLAC KLA CORP 0.0%
Value ($000) $1,104 Shares 1,900 Est. Cost $407.84 Unrealized +25.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,075 Shares 14,100 Est. Cost $80.36 Unrealized -13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,062 Shares 3,900 Est. Cost $217.63 Unrealized +18.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,060 Shares 4,500 Est. Cost $183.93 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $1,001 Shares 108,647 Est. Cost $9.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $992 Shares 4,400 Est. Cost $155.85 Unrealized +27.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $980 Shares 13,200 Est. Cost $64.49 Unrealized +11.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $970 Shares 800 Est. Cost $1501.94 Unrealized -28.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $949 Shares 22,300 Est. Cost $30.05 Unrealized +19.5%
CTVA CORTEVA INC 0.0%
Value ($000) $915 Shares 19,100 Est. Cost $48.96 Unrealized -4.9%
MRNA MODERNA INC 0.0%
Value ($000) $915 Shares 9,200 Est. Cost $111.55 Unrealized -24.6%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $912 Shares 43,477 Est. Cost $19.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $908 Shares 11,800 Est. Cost $26.74 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $880 Shares 4,700 Est. Cost $190.92 Unrealized -15.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $875 Shares 5,900 Est. Cost $86.26 Unrealized +64.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $858 Shares 6,600 Est. Cost $108.70 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $853 Shares 8,600 Est. Cost $42.14 Unrealized +3.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $850 Shares 3,700 Est. Cost $198.06 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $848 Shares 16,300 Est. Cost $49.45 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $816 Shares 2,100 Est. Cost $415.80 Unrealized -1.9%
HESS CORP 0.0%
Value ($000) $807 Shares 5,600 Est. Cost $147.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $783 Shares 2,500 Est. Cost $277.38 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $765 Shares 14,700 Est. Cost $44.25 Unrealized -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $740 Shares 12,100 Est. Cost $55.91 Unrealized -5.5%
F FORD MTR CO DEL 0.0%
Value ($000) $712 Shares 58,400 Est. Cost $10.77 Unrealized -10.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $704 Shares 20,200 Est. Cost $28.29 Unrealized +13.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $703 Shares 7,800 Est. Cost $78.72 Unrealized -2.2%
CMI CUMMINS INC 0.0%
Value ($000) $695 Shares 2,900 Est. Cost $227.95 Unrealized -4.9%
DHI D R HORTON INC 0.0%
Value ($000) $684 Shares 4,500 Est. Cost $116.99 Unrealized +3.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $660 Shares 4,700 Est. Cost $123.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $656 Shares 11,200 Est. Cost $66.20 Unrealized -16.5%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $645 Shares 125,399 Est. Cost $4.97 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $628 Shares 12,600 Est. Cost $41.40 Unrealized +0.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $578 Shares 61,928 Est. Cost $9.47 Unrealized
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $570 Shares 58,482 Est. Cost $9.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $535 Shares 3,700 Est. Cost $254.58 Unrealized -48.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $518 Shares 6,200 Est. Cost $97.14 Unrealized -19.1%
MACQUARIE / FIRST TR GLOBAL 0.0%
Value ($000) $475 Shares 60,414 Est. Cost $7.68 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $460 Shares 26,425 Est. Cost $17.40 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $451 Shares 38,471 Est. Cost $11.56 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $418 Shares 28,100 Est. Cost $14.87 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $404 Shares 63,297 Est. Cost $6.38 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $340 Shares 17,900 Est. Cost $18.97 Unrealized
HANCOCK JOHN INVT TR 0.0%
Value ($000) $316 Shares 61,915 Est. Cost $4.64 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $263 Shares 29,900 Est. Cost $8.78 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $97 Shares 17,804 Est. Cost $5.43 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $60 Shares 16,800 Est. Cost $3.60 Unrealized