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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +31,200+$4,145
VLTO +14,799+$1,217
AIO +26,425+$460
CSQ +28,100+$418
USA +63,297+$404
HTD +17,900+$340
KYN +29,900+$263
IGR +17,804+$97
GCV +16,800+$60
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FIDELITY INST GOVNMT FUND -13,276,833-$13,277
FISV -32,500-$3,671
ATVI -11,400-$1,067
NXG -23,619-$886
PCG -46,200-$745
ED -8,700-$744
PEG -12,600-$717
PLD -5,400-$606
EIX -9,500-$601
JOF -50,452-$359
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ETY +798,583+$9,892
ETV +679,028+$8,714
BDJ +655,731+$5,085
BXMX +616,478+$7,931
ETW +544,408+$4,340
QQQX +536,490+$12,572
EVT +501,740+$11,641
EXG +496,256+$4,318
THQ +485,798+$9,255
DPG +441,598+$4,201
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ADX -229,224-$2,608
SCD -62,667-$522
BAC -59,900+$1,241
KMI -59,800-$838
ACV -52,793-$884
GOOG -50,100-$1,036
FCX -40,200-$1,382
CSX -39,300-$537
AMZN -37,200+$8,371
Cornerstone Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $2,272,876
At 09/30/2023: $2,145,906

Cornerstone Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cornerstone Advisors LLC
As of  12/31/2023, we find all stocks held by Cornerstone Advisors LLC to be as follows, presented in the table below with each row detailing each Cornerstone Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cornerstone Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cornerstone Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 826,900 -25,100 $159,203
     AAPL826,900-25,100$159,203
MICROSOFT CORP 387,200 -12,400 $145,603
     MSFT387,200-12,400$145,603
ALPHABET INC 613,400 -50,100 $86,446
     GOOG613,400-50,100$86,446
AMAZON COM INC 527,800 -37,200 $80,194
     AMZN527,800-37,200$80,194
NVIDIA CORPORATION 132,600 -6,300 $65,666
     NVDA132,600-6,300$65,666
META PLATFORMS INC 114,500 -10,600 $40,528
     META114,500-10,600$40,528
TESLA INC 153,400 -9,100 $38,117
     TSLA153,400-9,100$38,117
INVESCO QQQ TR 83,000 -11,800 $33,990
     QQQ83,000-11,800$33,990
SELECT SECTOR SPDR TR (XLK) 154,800 -18,400 $29,796
     XLK154,800-18,400$29,796
JPMORGAN CHASE & CO 166,200 -27,600 $28,271
     JPM166,200-27,600$28,271
GABELLI DIVID & INCOME TR 1,234,773 +282,069 $26,720
     GDV1,234,773+282,069$26,720
BERKSHIRE HATHAWAY INC DEL      $26,607
     BRK.B74,600-16,000$26,607
ELI LILLY & CO 44,000 -5,500 $25,648
     LLY44,000-5,500$25,648
UNITEDHEALTH GROUP INC 48,203 -6,100 $25,377
     UNH48,203-6,100$25,377
VISA INC 95,500 -11,500 $24,863
     V95,500-11,500$24,863
WALMART INC 141,700 -15,900 $22,339
     WMT141,700-15,900$22,339
MASTERCARD INCORPORATED 52,200 -6,400 $22,264
     MA52,200-6,400$22,264
COSTCO WHSL CORP NEW 33,000 -4,500 $21,783
     COST33,000-4,500$21,783
BLACKROCK INNOVATION AND GRW 2,966,534 UNCH $21,745
     BIGZ2,966,534UNCH$21,745
EATON VANCE TAX ADVT DIV INC 947,350 +501,740 $21,079
     EVT947,350+501,740$21,079
EXXON MOBIL CORP 207,400 -24,900 $20,736
     XOM207,400-24,900$20,736
EATON VANCE TAX MANAGED BUY 1,627,245 +679,028 $20,064
     ETV1,627,245+679,028$20,064
ADAMS DIVERSIFIED EQUITY FD 1,127,545 -229,224 $19,969
     ADX1,127,545-229,224$19,969
BROADCOM INC 17,800 -900 $19,869
     AVGO17,800-900$19,869
COCA COLA CO 316,100 -23,000 $18,628
     KO316,100-23,000$18,628
PROCTER AND GAMBLE CO 124,500 -5,200 $18,244
     PG124,500-5,200$18,244
JOHNSON & JOHNSON 115,402 -7,098 $18,088
     JNJ115,402-7,098$18,088
NUVEEN NASDAQ 100 DYNAMIC OV 760,141 +536,490 $17,597
     QQQX760,141+536,490$17,597
ABRDN HEALTHCARE OPPORTUNITI 889,767 +485,798 $16,114
     THQ889,767+485,798$16,114
BANK AMERICA CORP 458,100 -59,900 $15,424
     BAC458,100-59,900$15,424
HOME DEPOT INC 43,100 -1,000 $14,936
     HD43,100-1,000$14,936
EATON VANCE TAX MANAGED GLOB 1,887,432 +496,256 $14,571
     EXG1,887,432+496,256$14,571
GENERAL AMERN INVS CO INC 332,918 +23,531 $14,299
     GAM332,918+23,531$14,299
COHEN & STEERS QUALITY INCOM 1,167,849 +408,232 $14,294
     RQI1,167,849+408,232$14,294
ADOBE INC 23,900 -3,300 $14,259
     ADBE23,900-3,300$14,259
MERCK & CO INC 130,600 -17,200 $14,238
     MRK130,600-17,200$14,238
ROYCE VALUE TR INC 938,773 +316,767 $13,669
     RVT938,773+316,767$13,669
PEPSICO INC 79,400 -3,700 $13,485
     PEP79,400-3,700$13,485
SALESFORCE INC 50,100 -6,800 $13,183
     CRM50,100-6,800$13,183
EATON VANCE TX ADV GLBL DIV 760,335 +160,273 $13,002
     ETG760,335+160,273$13,002
EATON VANCE TAX MANAGED DIVE 1,040,550 +798,583 $12,684
     ETY1,040,550+798,583$12,684
ABBVIE INC 79,700 -6,300 $12,351
     ABBV79,700-6,300$12,351
EATON VANCE ENHANCED EQUITY 655,913 +47,627 $12,279
     EOS655,913+47,627$12,279
NEUBERGER BERMAN NEXT GENERA 1,117,917 +42,268 $12,219
     NBXG1,117,917+42,268$12,219
ABRDN HEALTHCARE INVESTORS 732,299 +292,920 $12,134
     HQH732,299+292,920$12,134
CHEVRON CORP NEW 79,500 -5,300 $11,858
     CVX79,500-5,300$11,858
ORACLE CORP 108,500 -11,000 $11,439
     ORCL108,500-11,000$11,439
EATON VANCE TAX MANAGED GLOB 1,391,285 +544,408 $10,810
     ETW1,391,285+544,408$10,810
BOEING CO 41,300 -14,400 $10,765
     BA41,300-14,400$10,765
NETFLIX INC 21,500 -3,100 $10,468
     NFLX21,500-3,100$10,468
UNION PAC CORP 42,400 -19,200 $10,414
     UNP42,400-19,200$10,414
WELLS FARGO CO NEW 203,700 -17,200 $10,026
     WFC203,700-17,200$10,026
ADAM NAT RES FD INC 482,767 +11,207 $9,959
     PEO482,767+11,207$9,959
ADVANCED MICRO DEVICES INC 67,300 -3,700 $9,921
     AMD67,300-3,700$9,921
CATERPILLAR INC 33,500 -10,400 $9,905
     CAT33,500-10,400$9,905
ACCENTURE PLC IRELAND 27,800 -1,200 $9,755
     ACN27,800-1,200$9,755
INTUIT 15,400 -800 $9,625
     INTU15,400-800$9,625
NUVEEN S&P 500 BUY WRITE INC 742,933 +616,478 $9,532
     BXMX742,933+616,478$9,532
HONEYWELL INTL INC 45,300 -18,100 $9,500
     HON45,300-18,100$9,500
BLACKROCK ENHANCED EQUITY DI 1,189,889 +655,731 $9,150
     BDJ1,189,889+655,731$9,150
MORGAN STANLEY 95,800 -15,000 $8,933
     MS95,800-15,000$8,933
VIRTUS DIVIDEND INTEREST & P 707,389 +144,663 $8,913
     NFJ707,389+144,663$8,913
COHEN & STEERS INFRASTRUCTUR 416,722 +196,223 $8,851
     UTF416,722+196,223$8,851
MCDONALDS CORP 29,600 -2,400 $8,777
     MCD29,600-2,400$8,777
T MOBILE US INC 54,700 -14,100 $8,770
     TMUS54,700-14,100$8,770
COMCAST CORP NEW 198,300 -19,500 $8,695
     CMCSA198,300-19,500$8,695
RTX CORPORATION 101,700 -29,600 $8,557
     RTX101,700-29,600$8,557
BLACKROCK HEALTH SCIENCES TE 583,731 +17,500 $8,552
     BMEZ583,731+17,500$8,552
PHILIP MORRIS INTL INC 90,400 -4,300 $8,505
     PM90,400-4,300$8,505
THERMO FISHER SCIENTIFIC INC 15,800 -1,900 $8,386
     TMO15,800-1,900$8,386
DANAHER CORPORATION 35,800 -9,800 $8,282
     DHR35,800-9,800$8,282
ABBOTT LABS 75,200 -5,800 $8,277
     ABT75,200-5,800$8,277
DEERE & CO 20,600 -3,800 $8,237
     DE20,600-3,800$8,237
NUVEEN DOW 30 DYNMC OVERWRT 588,335 +185,347 $8,237
     DIAX588,335+185,347$8,237
VANGUARD WORLD FDS (VGT) 17,000 -2,377 $8,228
     VGT17,000-2,377$8,228
CISCO SYS INC 157,000 -24,200 $7,932
     CSCO157,000-24,200$7,932
LOCKHEED MARTIN CORP 17,500 -5,500 $7,932
     LMT17,500-5,500$7,932
S&P GLOBAL INC 17,400 -1,400 $7,665
     SPGI17,400-1,400$7,665
DISNEY WALT CO 84,600 -15,500 $7,639
     DIS84,600-15,500$7,639
APPLIED MATLS INC 47,100 -5,000 $7,633
     AMAT47,100-5,000$7,633
SCHWAB CHARLES CORP 108,400 -17,900 $7,458
     SCHW108,400-17,900$7,458
AMERICAN EXPRESS CO 38,200 -5,600 $7,156
     AXP38,200-5,600$7,156
GOLDMAN SACHS GROUP INC 18,500 -1,200 $7,137
     GS18,500-1,200$7,137
PFIZER INC 242,500 -19,800 $6,982
     PFE242,500-19,800$6,982
BLACKROCK INC 8,300 -400 $6,738
     BLK8,300-400$6,738
ABRDN LIFE SCIENCES INVESTOR 494,340 +209,708 $6,654
     HQL494,340+209,708$6,654
NEXTERA ENERGY INC 109,400 -22,500 $6,645
     NEE109,400-22,500$6,645
AMGEN INC 22,800 -1,600 $6,567
     AMGN22,800-1,600$6,567
DUFF & PHELPS UTLITY AND INF 715,547 +441,598 $6,562
     DPG715,547+441,598$6,562
BLACKROCK ENHANCED GLOBAL DI 660,316 +145,392 $6,550
     BOE660,316+145,392$6,550
VERIZON COMMUNICATIONS INC 172,700 -14,700 $6,511
     VZ172,700-14,700$6,511
LAM RESEARCH CORP 8,300 -1,200 $6,501
     LRCX8,300-1,200$6,501
NUVEEN REAL ASSET INCOME & G 552,958 +24,104 $6,481
     JRI552,958+24,104$6,481
TEXAS INSTRS INC 37,900 -2,500 $6,460
     TXN37,900-2,500$6,460
GENERAL ELECTRIC CO 50,000 -4,800 $6,382
     GE50,000-4,800$6,382
CONOCOPHILLIPS 54,600 -2,900 $6,337
     COP54,600-2,900$6,337
EATON VANCE TAX MNGED BUY WR 486,858 +169,823 $6,319
     ETB486,858+169,823$6,319
SOUTHERN CO 90,000 -19,000 $6,311
     SO90,000-19,000$6,311
PROGRESSIVE CORP 38,100 -5,600 $6,069
     PGR38,100-5,600$6,069
LOWES COS INC 27,200 -7,200 $6,053
     LOW27,200-7,200$6,053
NIKE INC 55,200 -7,400 $5,993
     NKE55,200-7,400$5,993
CSX CORP 171,300 -39,300 $5,939
     CSX171,300-39,300$5,939
EATON VANCE TAX ADVANTAGED G 251,110 +25,389 $5,936
     ETO251,110+25,389$5,936
ILLINOIS TOOL WKS INC 22,300 -4,000 $5,841
     ITW22,300-4,000$5,841
WASTE MGMT INC DEL 32,100 -5,200 $5,749
     WM32,100-5,200$5,749
STRYKER CORPORATION 19,000 -5,000 $5,690
     SYK19,000-5,000$5,690
BOOKING HOLDINGS INC 1,600 -400 $5,676
     BKNG1,600-400$5,676
ELEVANCE HEALTH INC 11,800 -3,500 $5,564
     ELV11,800-3,500$5,564
GENERAL DYNAMICS CORP 21,200 -4,700 $5,505
     GD21,200-4,700$5,505
CITIGROUP INC 105,900 -9,600 $5,447
     C105,900-9,600$5,447
MARSH & MCLENNAN COS INC 27,700 -1,300 $5,248
     MMC27,700-1,300$5,248
UNITED PARCEL SERVICE INC 33,200 -3,700 $5,220
     UPS33,200-3,700$5,220
GILEAD SCIENCES INC 63,700 -23,500 $5,160
     GILD63,700-23,500$5,160
BRISTOL MYERS SQUIBB CO 100,400 -35,100 $5,152
     BMY100,400-35,100$5,152
CHUBB LIMITED 22,500 -1,800 $5,085
     CB22,500-1,800$5,085
TJX COS INC NEW 54,200 -9,600 $5,085
     TJX54,200-9,600$5,085
VERTEX PHARMACEUTICALS INC 12,300 -4,800 $5,005
     VRTX12,300-4,800$5,005
ABRDN GLOBAL INFRA INCOME FU 275,873 +54,240 $4,949
     ASGI275,873+54,240$4,949
LINDE PLC 11,900 -9,300 $4,887
     LIN11,900-9,300$4,887
SELECT SECTOR SPDR TR (XLE) 57,200 -10,000 $4,796
     XLE57,200-10,000$4,796
EATON VANCE RISK MANAGED DIV 597,133 +240,054 $4,682
     ETJ597,133+240,054$4,682
REGENERON PHARMACEUTICALS 5,300 -2,100 $4,655
     REGN5,300-2,100$4,655
MOODYS CORP 11,800 -2,400 $4,609
     MCO11,800-2,400$4,609
MONDELEZ INTL INC 62,500 -2,400 $4,527
     MDLZ62,500-2,400$4,527
THE CIGNA GROUP 15,100 -4,400 $4,522
     CI15,100-4,400$4,522
LIBERTY ALL STAR GROWTH FD I 842,508 +249,185 $4,448
     ASG842,508+249,185$4,448
BLACKROCK UTILS INFRASTRUCTU 200,251 +148,520 $4,369
     BUI200,251+148,520$4,369
MONSTER BEVERAGE CORP NEW 74,700 -5,100 $4,303
     MNST74,700-5,100$4,303
NORFOLK SOUTHN CORP 18,000 -4,400 $4,255
     NSC18,000-4,400$4,255
CME GROUP INC 20,200 -800 $4,254
     CME20,200-800$4,254
MEDTRONIC PLC 51,600 -5,400 $4,251
     MDT51,600-5,400$4,251
STARBUCKS CORP 44,000 -6,700 $4,224
     SBUX44,000-6,700$4,224
EMERSON ELEC CO 43,000 -19,100 $4,185
     EMR43,000-19,100$4,185
SEMPRA 56,000 -5,500 $4,185
     SRE56,000-5,500$4,185
PAYPAL HLDGS INC 68,000 -5,500 $4,176
     PYPL68,000-5,500$4,176
INTUITIVE SURGICAL INC 12,300 -1,400 $4,150
     ISRG12,300-1,400$4,150
FISERV INC 31,200 +31,200 $4,145
     FI31,200+31,200$4,145
BOSTON SCIENTIFIC CORP 71,636 -22,400 $4,141
     BSX71,636-22,400$4,141
INTERCONTINENTAL EXCHANGE IN (ICE) 31,600 -900 $4,058
     ICE31,600-900$4,058
AON PLC 13,500 -2,600 $3,929
     AON13,500-2,600$3,929
DUKE ENERGY CORP NEW 39,400 -10,700 $3,823
     DUK39,400-10,700$3,823
ANALOG DEVICES INC 19,100 -500 $3,792
     ADI19,100-500$3,792
US BANCORP DEL 87,400 -2,900 $3,783
     USB87,400-2,900$3,783
TRANSDIGM GROUP INC 3,700 -400 $3,743
     TDG3,700-400$3,743
PACCAR INC 38,300 -16,900 $3,740
     PCAR38,300-16,900$3,740
LAZARD GLOBAL TOTAL RETURN & 239,394 +77,532 $3,668
     LGI239,394+77,532$3,668
ROPER TECHNOLOGIES INC 6,700 -1,400 $3,653
     ROP6,700-1,400$3,653
EXELON CORP 101,300 -5,400 $3,637
     EXC101,300-5,400$3,637
HCA HEALTHCARE INC 13,200 -4,900 $3,573
     HCA13,200-4,900$3,573
MSCI INC 6,300 -1,100 $3,564
     MSCI6,300-1,100$3,564
AUTOMATIC DATA PROCESSING IN 15,200 -2,000 $3,541
     ADP15,200-2,000$3,541
EATON CORP PLC 14,700 -1,800 $3,540
     ETN14,700-1,800$3,540
PNC FINL SVCS GROUP INC 22,800 -600 $3,531
     PNC22,800-600$3,531
CHIPOTLE MEXICAN GRILL INC 1,500 -300 $3,430
     CMG1,500-300$3,430
GALLAGHER ARTHUR J & CO 15,000 -2,100 $3,373
     AJG15,000-2,100$3,373
VIRTUS CONVERTIBLE & INCOME 985,916 +233,478 $3,323
     NCV985,916+233,478$3,323
AMERICAN ELEC PWR CO INC 40,900 -13,100 $3,322
     AEP40,900-13,100$3,322
MCKESSON CORP 7,100 -2,500 $3,287
     MCK7,100-2,500$3,287
NUVEEN S&P 500 DYNAMIC OVERW 218,333 +107,770 $3,284
     SPXX218,333+107,770$3,284
CALAMOS LNG SHR EQT DYNAMIC 225,640 +54,623 $3,260
     CPZ225,640+54,623$3,260
OREILLY AUTOMOTIVE INC 3,400 -600 $3,230
     ORLY3,400-600$3,230
COHEN & STEERS REAL ESTATE O 229,729 +115,474 $3,214
     RLTY229,729+115,474$3,214
COLGATE PALMOLIVE CO 39,231 UNCH $3,127
     CL39,231UNCH$3,127
ALTRIA GROUP INC 77,300 UNCH $3,118
     MO77,300UNCH$3,118
CONSTELLATION ENERGY CORP 26,366 -100 $3,082
     CEG26,366-100$3,082
AMERICAN WTR WKS CO INC NEW 23,300 -600 $3,075
     AWK23,300-600$3,075
CLOUGH GLOBAL OPPORTUNITIES 652,778 +217,620 $3,068
     GLO652,778+217,620$3,068
TARGET CORP 21,200 UNCH $3,019
     TGT21,200UNCH$3,019
PIONEER NAT RES CO 13,400 -3,600 $3,013
     PXD13,400-3,600$3,013
EATON VANCE ENHANCED EQUITY 176,760 +151,872 $2,931
     EOI176,760+151,872$2,931
HUMANA INC 6,400 -3,000 $2,930
     HUM6,400-3,000$2,930
GABELLI HLTHCARE & WELLNESS 310,720 +21,613 $2,899
     GRX310,720+21,613$2,899
NUVEEN REAL ESTATE INCOME FD 369,123 +90,357 $2,887
     JRS369,123+90,357$2,887
ABRDN TOTAL DYNAMIC DIVIDEND 357,871 +209,423 $2,884
     AOD357,871+209,423$2,884
AFLAC INC 33,700 -1,200 $2,780
     AFL33,700-1,200$2,780
METLIFE INC 41,700 -2,800 $2,758
     MET41,700-2,800$2,758
OCCIDENTAL PETE CORP 46,100 -17,400 $2,753
     OXY46,100-17,400$2,753
AUTODESK INC 11,300 UNCH $2,751
     ADSK11,300UNCH$2,751
CLOUGH GLOBAL EQUITY FD 444,857 +164,555 $2,636
     GLQ444,857+164,555$2,636
EQUINIX INC 3,200 -1,100 $2,577
     EQIX3,200-1,100$2,577
NORTHROP GRUMMAN CORP 5,500 -800 $2,575
     NOC5,500-800$2,575
GENERAL MTRS CO 71,200 -600 $2,558
     GM71,200-600$2,558
KINDER MORGAN INC DEL 144,384 -59,800 $2,547
     KMI144,384-59,800$2,547
DexCom Inc 20,300 -15,100 $2,519
     DXCM20,300-15,100$2,519
TRI CONTL CORP 86,595 -8,098 $2,497
     TY86,595-8,098$2,497
HILTON WORLDWIDE HLDGS INC 13,700 -5,500 $2,495
     HLT13,700-5,500$2,495
QUALCOMM INC 17,100 UNCH $2,473
     QCOM17,100UNCH$2,473
ROSS STORES INC 17,800 -6,100 $2,463
     ROST17,800-6,100$2,463
VOYA GLBL EQTY DIV & PREM OP 495,296 +275,372 $2,462
     IGD495,296+275,372$2,462
ROCKWELL AUTOMATION INC 7,900 -1,400 $2,453
     ROK7,900-1,400$2,453
LMP CAP & INCOME FD INC 173,471 -62,667 $2,430
     SCD173,471-62,667$2,430
WEC ENERGY GROUP INC 28,300 -1,500 $2,382
     WEC28,300-1,500$2,382
INTERNATIONAL BUSINESS MACHS 14,300 UNCH $2,339
     IBM14,300UNCH$2,339
DOMINION ENERGY INC 48,900 -6,000 $2,298
     D48,900-6,000$2,298
IQVIA HLDGS INC 9,800 -6,100 $2,268
     IQV9,800-6,100$2,268
INTEL CORP 45,100 -18,500 $2,266
     INTC45,100-18,500$2,266
3M CO 20,500 -2,600 $2,241
     MMM20,500-2,600$2,241
CINTAS CORP 3,700 -500 $2,230
     CTAS3,700-500$2,230
CVS HEALTH CORP 28,000 -5,800 $2,211
     CVS28,000-5,800$2,211
AMERICAN TOWER CORP NEW 10,200 -2,000 $2,202
     AMT10,200-2,000$2,202
ZOETIS INC 11,100 -1,300 $2,191
     ZTS11,100-1,300$2,191
VIRTUS EQUITY & CONV INCM FD 104,430 +52,666 $2,184
     NIE104,430+52,666$2,184
VIRTUS CONVERTIBLE & INC FD 728,705 +131,145 $2,172
     NCZ728,705+131,145$2,172
XCEL ENERGY INC 34,900 -3,900 $2,161
     XEL34,900-3,900$2,161
COHEN & STEERS TOTAL RETURN 181,259 +43,078 $2,130
     RFI181,259+43,078$2,130
AUTOZONE INC 820 UNCH $2,120
     AZO820UNCH$2,120
SERVICENOW INC 3,000 UNCH $2,119
     NOW3,000UNCH$2,119
PARKER HANNIFIN CORP 4,600 -500 $2,119
     PH4,600-500$2,119
FEDEX CORP 8,300 -2,200 $2,100
     FDX8,300-2,200$2,100
NEUBERGER BERMAN REAL ESTATE 637,222 +224,463 $2,033
     NRO637,222+224,463$2,033
TRANE TECHNOLOGIES PLC 8,300 -900 $2,024
     TT8,300-900$2,024
CAPITAL ONE FINL CORP 15,200 -100 $1,993
     COF15,200-100$1,993
DEVON ENERGY CORP NEW 43,300 -15,700 $1,961
     DVN43,300-15,700$1,961
DOLLAR GEN CORP NEW 13,900 -200 $1,890
     DG13,900-200$1,890
TRUIST FINL CORP 51,100 -300 $1,887
     TFC51,100-300$1,887
REPUBLIC SVCS INC 11,400 -1,400 $1,880
     RSG11,400-1,400$1,880
AMERICAN INTL GROUP INC 27,400 -200 $1,856
     AIG27,400-200$1,856
KEURIG DR PEPPER INC 53,600 UNCH $1,786
     KDP53,600UNCH$1,786
CONSTELLATION BRANDS INC 7,300 UNCH $1,765
     STZ7,300UNCH$1,765
OLD DOMINION FREIGHT LINE IN 4,300 -100 $1,743
     ODFL4,300-100$1,743
BECTON DICKINSON & CO 7,100 -600 $1,731
     BDX7,100-600$1,731
FIRST TR ENERGY INCOME & GRO (FEN) 119,495 +45,170 $1,730
     FEN119,495+45,170$1,730
TRAVELERS COMPANIES INC 9,000 -100 $1,714
     TRV9,000-100$1,714
CARRIER GLOBAL CORPORATION 29,600 -3,200 $1,701
     CARR29,600-3,200$1,701
HERSHEY CO 9,100 UNCH $1,697
     HSY9,100UNCH$1,697
BIOGEN INC 6,500 -4,500 $1,682
     BIIB6,500-4,500$1,682
KIMBERLY CLARK CORP 13,400 UNCH $1,628
     KMB13,400UNCH$1,628
PUBLIC STORAGE 5,200 -2,100 $1,586
     PSA5,200-2,100$1,586
ARCHER DANIELS MIDLAND CO 21,900 UNCH $1,582
     ADM21,900UNCH$1,582
JOHNSON CTLS INTL PLC 27,300 -500 $1,574
     JCI27,300-500$1,574
KRAFT HEINZ CO 41,900 UNCH $1,549
     KHC41,900UNCH$1,549
PAYCHEX INC 12,900 -1,600 $1,537
     PAYX12,900-1,600$1,537
GENERAL MLS INC 22,900 UNCH $1,492
     GIS22,900UNCH$1,492
CBRE GROUP INC 16,000 -12,700 $1,489
     CBRE16,000-12,700$1,489
AT&T INC 88,100 UNCH $1,478
     T88,100UNCH$1,478
GDL FD 182,343 +5,018 $1,466
     GDL182,343+5,018$1,466
BLACKROCK ENHANCED INTL DIV 272,523 +188,115 $1,436
     BGY272,523+188,115$1,436
CLOUGH GLOBAL DIVID & INCOME 275,257 +98,498 $1,417
     GLV275,257+98,498$1,417
MICRON TECHNOLOGY INC 15,700 -1,000 $1,340
     MU15,700-1,000$1,340
ELLSWORTH GROWTH & INCOME FD 164,745 +86,110 $1,331
     ECF164,745+86,110$1,331
PALO ALTO NETWORKS INC 4,500 UNCH $1,327
     PANW4,500UNCH$1,327
REALTY INCOME CORP 23,000 -8,600 $1,321
     O23,000-8,600$1,321
IDEXX LABS INC 2,200 UNCH $1,221
     IDXX2,200UNCH$1,221
VERALTO CORP 14,799 +14,799 $1,217
     VLTO14,799+14,799$1,217
BANCROFT FD LTD 74,803 +35,246 $1,195
     BCV74,803+35,246$1,195
SBA COMMUNICATIONS CORP NEW 4,700 -4,800 $1,192
     SBAC4,700-4,800$1,192
EBAY INC. 27,100 -18,800 $1,182
     EBAY27,100-18,800$1,182
SYNOPSYS INC 2,200 -100 $1,133
     SNPS2,200-100$1,133
PHILLIPS 66 8,500 -400 $1,132
     PSX8,500-400$1,132
EOG RES INC 9,200 -2,300 $1,113
     EOG9,200-2,300$1,113
KLA CORP 1,900 UNCH $1,104
     KLAC1,900UNCH$1,104
EDWARDS LIFESCIENCES CORP 14,100 -2,300 $1,075
     EW14,100-2,300$1,075
CADENCE DESIGN SYSTEM INC 3,900 -200 $1,062
     CDNS3,900-200$1,062
ARISTA NETWORKS INC 4,500 UNCH $1,060
     ANET4,500UNCH$1,060
ALLSPRING UTILITIES AND HIGH 108,647 +47,728 $1,001
     ERH108,647+47,728$1,001
MARRIOTT INTL INC NEW 4,400 UNCH $992
     MAR4,400UNCH$992
CENTENE CORP DEL 13,200 -1,200 $980
     CNC13,200-1,200$980
METTLER TOLEDO INTERNATIONAL 800 -1,200 $970
     MTD800-1,200$970
FREEPORT MCMORAN INC 22,300 -40,200 $949
     FCX22,300-40,200$949
CORTEVA INC 19,100 -18,800 $915
     CTVA19,100-18,800$915
MODERNA INC 9,200 -1,400 $915
     MRNA9,200-1,400$915
VIRTUS DIVERSIFIED INCM & CO 43,477 -52,793 $912
     ACV43,477-52,793$912
DUPONT DE NEMOURS INC 11,800 -13,700 $908
     DD11,800-13,700$908
AVALONBAY CMNTYS INC 4,700 -1,100 $880
     AVB4,700-1,100$880
MARATHON PETE CORP 5,900 -2,500 $875
     MPC5,900-2,500$875
VALERO ENERGY CORP 6,600 -400 $858
     VLO6,600-400$858
AMPHENOL CORP NEW 8,600 UNCH $853
     APH8,600UNCH$853
NXP SEMICONDUCTORS N V 3,700 UNCH $850
     NXPI3,700UNCH$850
SCHLUMBERGER LTD 16,300 -11,500 $848
     SLB16,300-11,500$848
CHARTER COMMUNICATIONS INC N 2,100 -100 $816
     CHTR2,100-100$816
HESS CORP 5,600 -500 $807
     HES5,600-500$807
MOTOROLA SOLUTIONS INC 2,500 UNCH $783
     MSI2,500UNCH$783
BANK NEW YORK MELLON CORP 14,700 -200 $765
     BK14,700-200$765
EQUITY RESIDENTIAL 12,100 -3,000 $740
     EQR12,100-3,000$740
FORD MTR CO DEL 58,400 UNCH $712
     F58,400UNCH$712
WILLIAMS COS INC 20,200 -3,600 $704
     WMB20,200-3,600$704
MICROCHIP TECHNOLOGY INC. 7,800 UNCH $703
     MCHP7,800UNCH$703
CUMMINS INC 2,900 -100 $695
     CMI2,900-100$695
D R HORTON INC 4,500 -400 $684
     DHI4,500-400$684
TE CONNECTIVITY LTD 4,700 UNCH $660
     TEL4,700UNCH$660
FORTINET INC 11,200 -100 $656
     FTNT11,200-100$656
GAMCO NAT RES GOLD & INCOME 125,399 +38,885 $645
     GNT125,399+38,885$645
VENTAS INC 12,600 -3,200 $628
     VTR12,600-3,200$628
ABRDN GLOBAL DYNAMIC DIVIDEN 61,928 +21,712 $578
     AGD61,928+21,712$578
ROYCE GLOBAL VALUE TR INC 58,482 +22,379 $570
     RGT58,482+22,379$570
ALBEMARLE CORP 3,700 -3,900 $535
     ALB3,700-3,900$535
ON SEMICONDUCTOR CORP 6,200 UNCH $518
     ON6,200UNCH$518
MACQUARIE FIRST TR GLOBAL (MFD) 60,414 +26,578 $475
     MFD60,414+26,578$475
VIRTUS ARTIFICIAL INTELLIGEN 26,425 +26,425 $460
     AIO26,425+26,425$460
GABELLI GLOBAL SMALL & MID C 38,471 +17,642 $451
     GGZ38,471+17,642$451
CALAMOS STRATEGIC TOTAL RETU 28,100 +28,100 $418
     CSQ28,100+28,100$418
LIBERTY ALL STAR EQUITY FD 63,297 +63,297 $404
     USA63,297+63,297$404
HANCOCK JOHN TAX ADVANTAGED 17,900 +17,900 $340
     HTD17,900+17,900$340
HANCOCK JOHN INVT TR 61,915 +12,390 $316
     HTY61,915+12,390$316
KAYNE ANDERSON ENERGY INFRST 29,900 +29,900 $263
     KYN29,900+29,900$263
CBRE GBL REAL ESTATE INC FD 17,804 +17,804 $97
     IGR17,804+17,804$97
GABELLI CONV & INC SECS FD I 16,800 +16,800 $60
     GCV16,800+16,800$60
AIR PRODS & CHEMS INC $0 (exited)
     APD0-1,100$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-11,400$0
CROWN CASTLE INC $0 (exited)
     CCI0-2,600$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-1,800$0
ECOLAB INC $0 (exited)
     ECL0-1,300$0
CONSOLIDATED EDISON INC $0 (exited)
     ED0-8,700$0
EDISON INTL $0 (exited)
     EIX0-9,500$0
ESC CEF GOLDMAN SACHS ESC $0 (exited)
     Common0-53,920$0
FIDELITY INST GOVNMT FUND $0 (exited)
     Common0-13,276,833$0
FISERV INC $0 (exited)
     FISV0-32,500$0
MILLER HOWARD HIGH INC EQTY $0 (exited)
     HIE0-29,192$0
NUVEEN CORE EQUITY ALPHA FD $0 (exited)
     JCE0-12,821$0
JAPAN SMALLER CAPITALIZATION $0 (exited)
     JOF0-50,452$0
TORTOISE ENERGY INDEPENDENC $0 (exited)
     NDP0-4,691$0
NXG NEXTGEN INFRASTR INCM FD $0 (exited)
     NXG0-23,619$0
PG&E CORP $0 (exited)
     PCG0-46,200$0
PUBLIC SVC ENTERPRISE GRP IN $0 (exited)
     PEG0-12,600$0
PROLOGIS INC. $0 (exited)
     PLD0-5,400$0
SHERWIN WILLIAMS CO 0 -1,100 $0 (exited)
     SHW0-1,100$0

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