Statistik Asas
| Nilai Portfolio | $ 2,911,162,329 |
| Kedudukan Semasa | 275 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cornerstone Advisors, LLC telah mendedahkan 275 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,911,162,329 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cornerstone Advisors, LLC ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Cornerstone Advisors, LLC termasuk Virtus Convertible & Income Fund (US:NCV) , Virtus Convertible & Income Fund II (US:NCZ) , The Gabelli Global Utility & Income Trust (US:GLU) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.08 | 170.68 | 5.8628 | 0.9725 | |
| 0.33 | 165.09 | 5.6709 | 0.5224 | |
| 0.11 | 21.65 | 0.7437 | 0.4285 | |
| 0.13 | 29.10 | 0.9996 | 0.4034 | |
| 0.02 | 20.36 | 0.6992 | 0.3975 | |
| 0.60 | 17.70 | 0.6081 | 0.3929 | |
| 0.17 | 46.92 | 1.6116 | 0.3682 | |
| 0.06 | 23.40 | 0.8036 | 0.3578 | |
| 0.73 | 26.50 | 0.9103 | 0.3405 | |
| 0.08 | 22.09 | 0.7587 | 0.3335 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.78 | 159.77 | 5.4880 | -1.5983 | |
| 0.03 | 5.32 | 0.1826 | -0.5603 | |
| 0.57 | 15.01 | 0.5158 | -0.4292 | |
| 0.09 | 43.14 | 1.4818 | -0.4109 | |
| 0.69 | 28.46 | 0.9776 | -0.2643 | |
| 0.07 | 20.90 | 0.7180 | -0.2544 | |
| 0.38 | 5.28 | 0.1815 | -0.2144 | |
| 0.09 | 33.20 | 1.1403 | -0.2123 | |
| 0.32 | 47.80 | 1.6418 | -0.1942 | |
| 0.05 | 27.59 | 0.9478 | -0.1879 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.08 | 3.13 | 170.68 | 50.34 | 5.8628 | 0.9725 | |||
| MSFT / Microsoft Corporation | 0.33 | 4.24 | 165.09 | 38.12 | 5.6709 | 0.5224 | |||
| AAPL / Apple Inc. | 0.78 | 5.14 | 159.77 | -2.88 | 5.4880 | -1.5983 | |||
| AMZN / Amazon.com, Inc. | 0.54 | 9.84 | 117.57 | 26.66 | 4.0386 | 0.0400 | |||
| GOOG / Alphabet Inc. | 0.62 | 15.26 | 110.02 | 30.87 | 3.7792 | 0.1579 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.30 | -0.85 | 76.68 | 21.60 | 2.6339 | -0.0824 | |||
| META / Meta Platforms, Inc. | 0.09 | 1.46 | 66.65 | 29.93 | 2.2894 | 0.0798 | |||
| JPM / JPMorgan Chase & Co. | 0.17 | 0.88 | 49.92 | 19.23 | 1.7149 | -0.0888 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.32 | -0.37 | 47.80 | 12.14 | 1.6418 | -0.1942 | |||
| AVGO / Broadcom Inc. | 0.17 | -1.28 | 46.92 | 62.54 | 1.6116 | 0.3682 | |||
| TSLA / Tesla, Inc. | 0.14 | 4.13 | 45.62 | 27.64 | 1.5669 | 0.0275 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 7.64 | 43.14 | -1.82 | 1.4818 | -0.4109 | |||
| LLY / Eli Lilly and Company | 0.05 | 35.24 | 42.48 | 27.64 | 1.4594 | 0.0256 | |||
| XOM / Exxon Mobil Corporation | 0.37 | 37.43 | 39.54 | 24.56 | 1.3584 | -0.0091 | |||
| NFLX / Netflix, Inc. | 0.03 | 1.97 | 34.68 | 46.43 | 1.1914 | 0.1711 | |||
| V / Visa Inc. | 0.09 | 4.35 | 33.20 | 5.72 | 1.1403 | -0.2123 | |||
| WMT / Walmart Inc. | 0.32 | 1.41 | 31.57 | 12.95 | 1.0846 | -0.1195 | |||
| BAC / Bank of America Corporation | 0.66 | 32.36 | 31.34 | 50.09 | 1.0764 | 0.1771 | |||
| COST / Costco Wholesale Corporation | 0.03 | 1.02 | 29.40 | 5.74 | 1.0099 | -0.1878 | |||
| ORCL / Oracle Corporation | 0.13 | 34.44 | 29.10 | 110.24 | 0.9996 | 0.4034 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.69 | -0.26 | 28.46 | -1.29 | 0.9776 | -0.2643 | |||
| HD / The Home Depot, Inc. | 0.08 | 27.05 | 27.90 | 27.10 | 0.9584 | 0.0128 | |||
| MA / Mastercard Incorporated | 0.05 | 2.08 | 27.59 | 4.65 | 0.9478 | -0.1879 | |||
| UTG / Reaves Utility Income Fund | 0.73 | 80.17 | 26.50 | 100.33 | 0.9103 | 0.3405 | |||
| CSQ / Calamos Strategic Total Return Fund | 1.44 | 12.33 | 26.23 | 26.63 | 0.9011 | 0.0088 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1.20 | 0.00 | 25.03 | 14.93 | 0.8597 | -0.0783 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.15 | 21.88 | 24.41 | 13.94 | 0.8384 | -0.0843 | |||
| ABBV / AbbVie Inc. | 0.13 | 48.61 | 23.83 | 31.66 | 0.8187 | 0.0389 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 177.40 | 23.40 | 126.04 | 0.8036 | 0.3578 | |||
| MCD / McDonald's Corporation | 0.08 | 139.24 | 22.09 | 123.79 | 0.7587 | 0.3335 | |||
| DHR / Danaher Corporation | 0.11 | 207.00 | 21.65 | 195.85 | 0.7437 | 0.4285 | |||
| NEE / NextEra Energy, Inc. | 0.31 | 57.97 | 21.19 | 54.70 | 0.7278 | 0.1378 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | 55.45 | 20.90 | -7.41 | 0.7180 | -0.2544 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 2.86 | 20.84 | 29.25 | 0.7159 | 0.0213 | |||
| KO / The Coca-Cola Company | 0.29 | 2.92 | 20.68 | 1.67 | 0.7104 | -0.1658 | |||
| BLK / BlackRock, Inc. | 0.02 | 162.16 | 20.36 | 190.66 | 0.6992 | 0.3975 | |||
| DE / Deere & Company | 0.04 | 5.10 | 18.86 | 13.86 | 0.6480 | -0.0657 | |||
| C / Citigroup Inc. | 0.21 | 32.55 | 18.13 | 58.92 | 0.6228 | 0.1314 | |||
| CAT / Caterpillar Inc. | 0.05 | 26.03 | 17.86 | 48.35 | 0.6134 | 0.0949 | |||
| CRM / Salesforce, Inc. | 0.07 | 52.80 | 17.83 | 55.27 | 0.6126 | 0.1178 | |||
| KMI / Kinder Morgan, Inc. | 0.60 | 243.74 | 17.70 | 254.22 | 0.6081 | 0.3929 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 115.45 | 17.64 | 104.95 | 0.6059 | 0.2352 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.20 | -6.45 | 17.33 | -4.45 | 0.5954 | -0.1860 | |||
| DIS / The Walt Disney Company | 0.14 | 53.87 | 17.00 | 93.32 | 0.5840 | 0.2052 | |||
| CVX / Chevron Corporation | 0.12 | 45.77 | 16.78 | 24.77 | 0.5765 | -0.0029 | |||
| WFC / Wells Fargo & Company | 0.21 | 2.50 | 16.77 | 14.39 | 0.5760 | -0.0554 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.04 | 181.54 | 16.29 | 158.55 | 0.5597 | 0.2882 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.02 | 17.95 | 16.28 | 52.82 | 0.5592 | 0.1003 | |||
| AMAT / Applied Materials, Inc. | 0.09 | -2.17 | 15.69 | 23.42 | 0.5389 | -0.0087 | |||
| RTX / RTX Corporation | 0.10 | 13.11 | 15.24 | 24.69 | 0.5237 | -0.0030 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.57 | -38.59 | 15.01 | -31.56 | 0.5158 | -0.4292 | |||
| AMD / Advanced Micro Devices, Inc. | 0.11 | 40.72 | 14.96 | 94.36 | 0.5138 | 0.1823 | |||
| ETN / Eaton Corporation plc | 0.04 | 53.96 | 14.57 | 102.21 | 0.5003 | 0.1900 | |||
| MCO / Moody's Corporation | 0.03 | 175.25 | 13.94 | 196.49 | 0.4790 | 0.2764 | |||
| SPGI / S&P Global Inc. | 0.03 | 53.29 | 13.50 | 59.08 | 0.4637 | 0.0982 | |||
| GE / General Electric Company | 0.05 | 0.19 | 13.49 | 28.85 | 0.4633 | 0.0124 | |||
| ACN / Accenture plc | 0.05 | 35.84 | 13.48 | 30.12 | 0.4630 | 0.0168 | |||
| MS / Morgan Stanley | 0.10 | 7.21 | 13.41 | 29.43 | 0.4606 | 0.0144 | |||
| SYK / Stryker Corporation | 0.03 | 81.52 | 13.21 | 92.93 | 0.4539 | 0.1589 | |||
| ITW / Illinois Tool Works Inc. | 0.05 | 104.86 | 12.51 | 104.24 | 0.4298 | 0.1659 | |||
| VZ / Verizon Communications Inc. | 0.28 | 72.66 | 12.27 | 64.70 | 0.4214 | 0.1005 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | 23.19 | 12.12 | 43.59 | 0.4162 | 0.0527 | |||
| ABT / Abbott Laboratories | 0.09 | 7.25 | 12.08 | 9.96 | 0.4149 | -0.0582 | |||
| PM / Philip Morris International Inc. | 0.07 | 4.60 | 12.00 | 20.03 | 0.4123 | -0.0185 | |||
| PEP / PepsiCo, Inc. | 0.09 | 43.51 | 11.98 | 26.38 | 0.4114 | 0.0032 | |||
| PFE / Pfizer Inc. | 0.49 | 99.15 | 11.94 | 90.51 | 0.4103 | 0.1402 | |||
| TMUS / T-Mobile US, Inc. | 0.05 | 4.83 | 11.89 | -6.35 | 0.4084 | -0.1385 | |||
| AXP / American Express Company | 0.04 | 13.84 | 11.55 | 34.97 | 0.3966 | 0.0281 | |||
| UNP / Union Pacific Corporation | 0.05 | 32.28 | 11.50 | 28.84 | 0.3952 | 0.0105 | |||
| MRK / Merck & Co., Inc. | 0.15 | 26.50 | 11.49 | 11.57 | 0.3946 | -0.0489 | |||
| HON / Honeywell International Inc. | 0.05 | 20.94 | 11.43 | 33.00 | 0.3928 | 0.0225 | |||
| LIN / Linde plc | 0.02 | 54.14 | 11.35 | 55.32 | 0.3900 | 0.0751 | |||
| EMR / Emerson Electric Co. | 0.08 | 90.54 | 11.28 | 131.70 | 0.3875 | 0.1778 | |||
| GILD / Gilead Sciences, Inc. | 0.10 | 45.76 | 11.05 | 44.22 | 0.3797 | 0.0496 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | -12.43 | 11.00 | -1.55 | 0.3777 | -0.1034 | |||
| BMY / Bristol-Myers Squibb Company | 0.23 | 128.37 | 10.51 | 73.33 | 0.3609 | 0.0998 | |||
| ELV / Elevance Health, Inc. | 0.03 | 126.89 | 10.50 | 102.88 | 0.3607 | 0.1378 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 33.57 | 10.38 | 46.55 | 0.3565 | 0.0515 | |||
| CB / Chubb Limited | 0.04 | 69.38 | 10.26 | 62.51 | 0.3523 | 0.0804 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | 70.34 | 9.80 | 52.64 | 0.3365 | 0.0600 | |||
| CMCSA / Comcast Corporation | 0.27 | 22.10 | 9.60 | 18.10 | 0.3299 | -0.0204 | |||
| TJX / The TJX Companies, Inc. | 0.08 | 37.48 | 9.56 | 39.39 | 0.3283 | 0.0329 | |||
| BSX / Boston Scientific Corporation | 0.09 | 21.64 | 9.36 | 29.52 | 0.3215 | 0.0102 | |||
| AON / Aon plc | 0.03 | 111.48 | 9.20 | 89.07 | 0.3162 | 0.1064 | |||
| AMGN / Amgen Inc. | 0.03 | 22.10 | 9.10 | 9.43 | 0.3127 | -0.0457 | |||
| WM / Waste Management, Inc. | 0.04 | 33.67 | 8.99 | 32.12 | 0.3089 | 0.0157 | |||
| ADI / Analog Devices, Inc. | 0.04 | 57.98 | 8.95 | 86.48 | 0.3074 | 0.1007 | |||
| MDT / Medtronic plc | 0.10 | 97.26 | 8.79 | 91.37 | 0.3018 | 0.1040 | |||
| BA / The Boeing Company | 0.04 | 5.57 | 8.74 | 29.71 | 0.3001 | 0.0099 | |||
| ICE / Intercontinental Exchange, Inc. | 0.05 | 67.39 | 8.48 | 78.03 | 0.2912 | 0.0861 | |||
| INTU / Intuit Inc. | 0.01 | -14.40 | 8.43 | 9.81 | 0.2895 | -0.0411 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 39.47 | 8.06 | 53.33 | 0.2768 | 0.0504 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 33.56 | 8.01 | 54.32 | 0.2753 | 0.0516 | |||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.87 | 40.93 | 7.90 | 50.61 | 0.2712 | 0.0454 | |||
| GD / General Dynamics Corporation | 0.03 | 26.29 | 7.85 | 35.14 | 0.2695 | 0.0194 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 43.08 | 7.72 | 83.21 | 0.2650 | 0.0836 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.08 | 2,105.41 | 7.35 | 38.75 | 0.2526 | 0.0243 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 25.00 | 7.25 | 26.19 | 0.2490 | 0.0015 | |||
| MCK / McKesson Corporation | 0.01 | 22.78 | 7.11 | 33.69 | 0.2442 | 0.0151 | |||
| CEG / Constellation Energy Corporation | 0.02 | -47.14 | 7.06 | -15.38 | 0.2424 | -0.1169 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.76 | 6.98 | 74.64 | 0.2399 | 0.0677 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.08 | -1.08 | 6.96 | -10.24 | 0.2392 | -0.0949 | |||
| PYPL / PayPal Holdings, Inc. | 0.09 | 34.88 | 6.93 | 53.64 | 0.2379 | 0.0437 | |||
| CSX / CSX Corporation | 0.21 | 43.03 | 6.87 | 58.58 | 0.2358 | 0.0493 | |||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.47 | 1.64 | 6.77 | 0.59 | 0.2327 | -0.0574 | |||
| MNST / Monster Beverage Corporation | 0.11 | 43.03 | 6.68 | 53.10 | 0.2296 | 0.0415 | |||
| CI / The Cigna Group | 0.02 | 23.12 | 6.51 | 23.71 | 0.2237 | -0.0030 | |||
| NSC / Norfolk Southern Corporation | 0.03 | 36.61 | 6.40 | 47.65 | 0.2198 | 0.0331 | |||
| PGR / The Progressive Corporation | 0.02 | 5.31 | 6.35 | -0.70 | 0.2182 | -0.0573 | |||
| COP / ConocoPhillips | 0.07 | 5.47 | 6.06 | -9.88 | 0.2081 | -0.0814 | |||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.22 | -12.03 | 5.92 | -2.65 | 0.2032 | -0.0586 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 6.78 | 5.84 | 10.70 | 0.2005 | -0.0266 | |||
| GAM / General American Investors Company, Inc. | 0.10 | -31.52 | 5.39 | -23.81 | 0.1851 | -0.1196 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | 14.76 | 5.35 | 14.06 | 0.1837 | -0.0183 | |||
| JNJ / Johnson & Johnson | 0.03 | -66.54 | 5.32 | -69.18 | 0.1826 | -0.5603 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.38 | -45.66 | 5.28 | -42.52 | 0.1815 | -0.2144 | |||
| NKE / NIKE, Inc. | 0.07 | 30.53 | 5.07 | 46.08 | 0.1742 | 0.0247 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -6.41 | 4.84 | 14.44 | 0.1663 | -0.0159 | |||
| SBUX / Starbucks Corporation | 0.05 | 4.11 | 4.65 | -2.74 | 0.1596 | -0.0462 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.08 | -5.08 | 4.62 | 6.14 | 0.1585 | -0.0288 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.90 | 4.60 | -4.50 | 0.1580 | -0.0495 | |||
| UPS / United Parcel Service, Inc. | 0.04 | 38.32 | 4.48 | 26.94 | 0.1540 | 0.0019 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.18 | -35.69 | 4.45 | -33.41 | 0.1529 | -0.1350 | |||
| TT / Trane Technologies plc | 0.01 | -1.94 | 4.42 | 27.29 | 0.1518 | 0.0023 | |||
| USB / U.S. Bancorp | 0.10 | 16.97 | 4.40 | 25.37 | 0.1511 | -0.0000 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.35 | 4.34 | 0.1491 | 0.1491 | |||||
| ADBE / Adobe Inc. | 0.01 | -11.81 | 4.33 | -11.03 | 0.1488 | -0.0610 | |||
| GM / General Motors Company | 0.09 | 27.07 | 4.23 | 32.97 | 0.1452 | 0.0083 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.22 | 18.57 | 0.1448 | -0.0084 | |||
| DUK / Duke Energy Corporation | 0.03 | 13.73 | 4.11 | 10.02 | 0.1411 | -0.0197 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.73 | -8.14 | 4.01 | 2.77 | 0.1377 | -0.0303 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.18 | -49.89 | 3.81 | -42.07 | 0.1310 | -0.1526 | |||
| AMT / American Tower Corporation | 0.02 | -12.37 | 3.76 | -10.99 | 0.1291 | -0.0528 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -0.50 | 3.75 | 5.55 | 0.1287 | -0.0242 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | -2.33 | 3.62 | -23.74 | 0.1244 | -0.0801 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -8.87 | 3.60 | -5.51 | 0.1236 | -0.0405 | |||
| EXC / Exelon Corporation | 0.08 | -5.39 | 3.58 | -10.85 | 0.1230 | -0.0500 | |||
| PCAR / PACCAR Inc | 0.04 | -1.83 | 3.57 | -4.16 | 0.1228 | -0.0379 | |||
| SNPS / Synopsys, Inc. | 0.01 | -10.39 | 3.54 | 7.12 | 0.1215 | -0.0207 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 3.52 | -7.27 | 0.1210 | -0.0426 | |||
| CME / CME Group Inc. | 0.01 | -2.31 | 3.50 | 1.51 | 0.1202 | -0.0283 | |||
| PSA / Public Storage | 0.01 | 0.00 | 3.49 | -1.97 | 0.1199 | -0.0335 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -2.24 | 3.49 | 14.43 | 0.1199 | -0.0115 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.10 | -37.66 | 3.42 | -35.26 | 0.1175 | -0.1101 | |||
| BST / BlackRock Science and Technology Trust | 0.09 | 3.90 | 3.34 | 20.19 | 0.1148 | -0.0050 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.75 | 90.16 | 3.31 | 91.06 | 0.1138 | 0.0391 | |||
| THW / Abrdn World Healthcare Fund | 0.31 | 121.33 | 3.21 | 96.93 | 0.1101 | 0.0400 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 3.20 | -17.22 | 0.1100 | -0.0566 | |||
| PDT / John Hancock Premium Dividend Fund | 0.23 | 13.98 | 3.05 | 14.78 | 0.1048 | -0.0097 | |||
| EQIX / Equinix, Inc. | 0.00 | -7.32 | 3.02 | -9.58 | 0.1038 | -0.0402 | |||
| MU / Micron Technology, Inc. | 0.02 | -19.41 | 3.02 | 14.31 | 0.1037 | -0.0101 | |||
| MMM / 3M Company | 0.02 | 0.00 | 2.98 | 3.65 | 0.1025 | -0.0215 | |||
| SRE / Sempra | 0.04 | 0.00 | 2.97 | 6.19 | 0.1020 | -0.0185 | |||
| CTAS / Cintas Corporation | 0.01 | -5.00 | 2.96 | 3.02 | 0.1018 | -0.0221 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.93 | 14.93 | 0.1008 | -0.0092 | |||
| NIE / Virtus Equity & Convertible Income Fund | 0.11 | 2.71 | 0.0929 | 0.0929 | |||||
| MET / MetLife, Inc. | 0.03 | 3.74 | 2.68 | 3.88 | 0.0920 | -0.0190 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.67 | -2.66 | 0.0918 | -0.0264 | |||
| FDX / FedEx Corporation | 0.01 | 19.59 | 2.64 | 11.51 | 0.0906 | -0.0113 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.21 | 109.46 | 2.62 | 107.62 | 0.0899 | 0.0356 | |||
| AFL / Aflac Incorporated | 0.02 | -2.39 | 2.58 | -7.42 | 0.0888 | -0.0315 | |||
| USA / Liberty All-Star Equity Fund | 0.38 | 71.68 | 2.57 | 78.53 | 0.0882 | 0.0263 | |||
| TGT / Target Corporation | 0.03 | 63.29 | 2.55 | 54.43 | 0.0874 | 0.0164 | |||
| MSCI / MSCI Inc. | 0.00 | -10.20 | 2.54 | -8.41 | 0.0872 | -0.0322 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.46 | 1.15 | 0.0845 | -0.0203 | |||
| STK / Columbia Seligman Premium Technology Growth Fund | 0.08 | 0.00 | 2.41 | 8.65 | 0.0829 | -0.0127 | |||
| CVS / CVS Health Corporation | 0.03 | 15.36 | 2.33 | 17.43 | 0.0801 | -0.0054 | |||
| EBAY / eBay Inc. | 0.03 | -3.44 | 2.30 | 6.14 | 0.0790 | -0.0143 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -16.36 | 2.30 | -18.36 | 0.0790 | -0.0423 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.17 | -34.62 | 2.29 | -31.38 | 0.0787 | -0.0651 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | -33.60 | 2.26 | -38.71 | 0.0778 | -0.0813 | |||
| DXCM / DexCom, Inc. | 0.03 | -2.26 | 2.26 | 24.93 | 0.0777 | -0.0003 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -5.56 | 2.26 | 21.40 | 0.0776 | -0.0025 | |||
| CBRE / CBRE Group, Inc. | 0.02 | -5.45 | 2.19 | 1.30 | 0.0751 | -0.0179 | |||
| ECL / Ecolab Inc. | 0.01 | -1.25 | 2.13 | 4.93 | 0.0731 | -0.0142 | |||
| CARR / Carrier Global Corporation | 0.03 | -0.69 | 2.12 | 14.70 | 0.0727 | -0.0068 | |||
| COF / Capital One Financial Corporation | 0.01 | 6.45 | 2.11 | 26.33 | 0.0724 | 0.0005 | |||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.06 | 4.51 | 0.0709 | -0.0142 | |||
| AIG / American International Group, Inc. | 0.02 | 18.50 | 2.03 | 16.69 | 0.0697 | -0.0052 | |||
| LRCX / Lam Research Corporation | 0.02 | -64.29 | 1.95 | -52.20 | 0.0669 | -0.1085 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.92 | -5.70 | 0.0660 | -0.0218 | |||
| JCI / Johnson Controls International plc | 0.02 | -24.15 | 1.89 | 0.00 | 0.0649 | -0.0165 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.12 | 1.79 | 0.0615 | 0.0615 | |||||
| APD / Air Products and Chemicals, Inc. | 0.01 | -5.97 | 1.78 | -10.08 | 0.0610 | -0.0241 | |||
| OXY / Occidental Petroleum Corporation | 0.04 | -6.05 | 1.76 | -20.04 | 0.0605 | -0.0344 | |||
| FFA / First Trust Enhanced Equity Income Fund | 0.09 | 156.34 | 1.76 | 172.02 | 0.0605 | 0.0326 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.70 | 50.53 | 0.0583 | 0.0097 | |||
| ROST / Ross Stores, Inc. | 0.01 | -5.67 | 1.70 | -5.83 | 0.0583 | -0.0193 | |||
| ANET / Arista Networks Inc | 0.02 | 0.00 | 1.64 | 32.04 | 0.0562 | 0.0028 | |||
| T / AT&T Inc. | 0.06 | -37.37 | 1.60 | -35.92 | 0.0550 | -0.0526 | |||
| NCV / Virtus Convertible & Income Fund | 0.11 | 1.58 | 0.0543 | 0.0543 | |||||
| RSG / Republic Services, Inc. | 0.01 | -7.35 | 1.55 | -5.65 | 0.0534 | -0.0176 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.17 | 1.55 | 0.0531 | 0.0531 | |||||
| VLTO / Veralto Corporation | 0.02 | -5.00 | 1.53 | -1.60 | 0.0527 | -0.0145 | |||
| CL / Colgate-Palmolive Company | 0.02 | -50.10 | 1.53 | -51.61 | 0.0526 | -0.0836 | |||
| O / Realty Income Corporation | 0.03 | 0.00 | 1.50 | -0.73 | 0.0517 | -0.0136 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.46 | 10.81 | 0.0500 | -0.0066 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.45 | 27.19 | 1.46 | 24.15 | 0.0500 | -0.0005 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.44 | 29.17 | 0.0494 | 0.0014 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 1.43 | -9.32 | 0.0492 | -0.0188 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.38 | -5.94 | 0.0473 | -0.0158 | |||
| GDL / The GDL Fund | 0.16 | 0.43 | 1.34 | 1.75 | 0.0459 | -0.0107 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.06 | -42.31 | 1.32 | -36.07 | 0.0455 | -0.0438 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.28 | -4.40 | 0.0440 | -0.0137 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 1.26 | 14.70 | 0.0432 | -0.0040 | |||
| DVN / Devon Energy Corporation | 0.04 | -7.13 | 1.24 | -21.03 | 0.0427 | -0.0251 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 41.67 | 1.24 | 53.91 | 0.0426 | 0.0079 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 1.22 | 30.11 | 0.0420 | 0.0015 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 1.21 | -24.83 | 0.0414 | -0.0277 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -5.08 | 1.17 | -0.25 | 0.0403 | -0.0104 | |||
| CTVA / Corteva, Inc. | 0.02 | -6.71 | 1.14 | 10.47 | 0.0392 | -0.0053 | |||
| SRV / NXG Cushing Midstream Energy Fund | 0.03 | 963.67 | 1.08 | 929.52 | 0.0371 | 0.0326 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -4.63 | 1.07 | -9.49 | 0.0367 | -0.0141 | |||
| PSX / Phillips 66 | 0.01 | -4.35 | 1.05 | -7.66 | 0.0361 | -0.0129 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.03 | -7.65 | 0.0353 | -0.0126 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.02 | 1.79 | 0.0351 | -0.0081 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -12.68 | 1.01 | -14.31 | 0.0346 | -0.0160 | |||
| RGT / Royce Global Trust, Inc. | 0.08 | 41.91 | 0.98 | 62.73 | 0.0336 | 0.0077 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.94 | -5.27 | 0.0321 | -0.0104 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.90 | -6.66 | 0.0308 | -0.0106 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.89 | 4.49 | 0.0304 | -0.0061 | |||
| JCE / Nuveen Core Equity Alpha Fund | 0.06 | 836.62 | 0.89 | 905.68 | 0.0304 | 0.0266 | |||
| GIS / General Mills, Inc. | 0.02 | -1.80 | 0.85 | -14.93 | 0.0292 | -0.0138 | |||
| SO / The Southern Company | 0.01 | -82.99 | 0.84 | -83.03 | 0.0287 | -0.1832 | |||
| KHC / The Kraft Heinz Company | 0.03 | 0.00 | 0.83 | -15.11 | 0.0284 | -0.0136 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.82 | -0.48 | 0.0282 | -0.0074 | |||
| HSY / The Hershey Company | 0.00 | -7.55 | 0.81 | -10.26 | 0.0279 | -0.0111 | |||
| MO / Altria Group, Inc. | 0.01 | -67.22 | 0.81 | -67.97 | 0.0278 | -0.0811 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 0.80 | -13.28 | 0.0276 | -0.0123 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -5.88 | 0.78 | -16.58 | 0.0268 | -0.0135 | |||
| NCZ / Virtus Convertible & Income Fund II | 0.06 | 0.77 | 0.0263 | 0.0263 | |||||
| INTC / Intel Corporation | 0.03 | 0.76 | 0.0261 | 0.0261 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.76 | 2.30 | 0.0260 | -0.0059 | |||
| F / Ford Motor Company | 0.07 | 0.00 | 0.75 | 8.18 | 0.0259 | -0.0041 | |||
| SOR / Source Capital | 0.02 | 487.86 | 0.73 | 516.81 | 0.0252 | 0.0201 | |||
| CNC / Centene Corporation | 0.01 | -10.67 | 0.73 | -20.11 | 0.0250 | -0.0142 | |||
| SLB / Schlumberger Limited | 0.02 | -9.36 | 0.72 | -26.78 | 0.0247 | -0.0176 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.17 | 0.71 | -12.47 | 0.0244 | -0.0106 | |||
| NUE / Nucor Corporation | 0.01 | -19.70 | 0.69 | -13.60 | 0.0236 | -0.0106 | |||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.05 | 1.65 | 0.68 | 7.46 | 0.0233 | -0.0039 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.67 | -3.71 | 0.0232 | -0.0070 | |||
| TY / Tri-Continental Corporation | 0.02 | 0.67 | 0.0229 | 0.0229 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.61 | 13.91 | 0.0211 | -0.0021 | |||
| SCD / LMP Capital and Income Fund Inc. | 0.04 | 261.25 | 0.61 | 254.91 | 0.0211 | 0.0136 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.61 | 6.64 | 0.0210 | -0.0037 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.58 | 1.40 | 0.0199 | -0.0047 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.00 | 0.57 | -3.55 | 0.0196 | -0.0059 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.57 | 7.75 | 0.0196 | -0.0032 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.55 | 9.92 | 0.0190 | -0.0027 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -13.33 | 0.53 | -17.73 | 0.0182 | -0.0096 | |||
| EQR / Equity Residential | 0.01 | -16.47 | 0.48 | -21.22 | 0.0165 | -0.0097 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.42 | -5.66 | 0.0143 | -0.0047 | |||
| BIIB / Biogen Inc. | 0.00 | -13.89 | 0.39 | -20.93 | 0.0134 | -0.0078 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.38 | 27.99 | 0.0129 | 0.0002 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.35 | -12.50 | 0.0121 | -0.0052 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.31 | -9.06 | 0.0107 | -0.0041 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.31 | -19.06 | 0.0107 | -0.0058 | |||
| RLTY / Cohen & Steers Real Estate Opportunities & Income Fund | 0.02 | 0.29 | 0.0100 | 0.0100 | |||||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.01 | 0.24 | 0.0083 | 0.0083 | |||||
| SOLV / Solventum Corporation | 0.00 | -30.34 | 0.19 | -30.55 | 0.0066 | -0.0053 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.02 | -63.99 | 0.19 | -64.20 | 0.0065 | -0.0162 | |||
| JRS / Nuveen Real Estate Income Fund | 0.02 | 0.18 | 0.0063 | 0.0063 | |||||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.10 | -1.92 | 0.0035 | -0.0010 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -79.82 | 0.10 | -77.03 | 0.0034 | -0.0152 | |||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.01 | -65.47 | 0.10 | -61.81 | 0.0033 | -0.0076 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.10 | 1.05 | 0.0033 | -0.0008 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.07 | -1.35 | 0.0025 | -0.0007 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.01 | 0.07 | 0.0025 | 0.0025 | |||||
| ECAT / BlackRock ESG Capital Allocation Term Trust | 0.00 | 0.00 | 0.07 | 1.45 | 0.0024 | -0.0006 | |||
| GCV / The Gabelli Convertible and Income Securities Fund Inc. | 0.02 | 92.20 | 0.07 | 100.00 | 0.0024 | 0.0009 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0017 | -0.0005 | |||
| GLU / The Gabelli Global Utility & Income Trust | 0.00 | 0.04 | 0.0012 | 0.0012 | |||||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.03 | -10.71 | 0.0009 | -0.0004 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0004 | -0.0001 | |||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.00 | 0.01 | 0.0003 | 0.0003 | |||||
| PEO / Adams Natural Resources Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
