13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001398344-24-020355
Total Value
$2.53B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 772,600 | $180.0M | 7.12% |
| 2 | MICROSOFT CORP | MSFT | 345,300 | $148.6M | 5.87% |
| 3 | NVIDIA CORPORATION | NVDA | 1,008,100 | $122.4M | 4.84% |
| 4 | ALPHABET INC | GOOG | 591,000 | $98.8M | 3.91% |
| 5 | AMAZON COM INC | AMZN | 485,300 | $90.4M | 3.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 292,400 | $66.0M | 2.61% |
| 7 | META PLATFORMS INC | META | 87,800 | $50.3M | 1.99% |
| 8 | TESLA INC | TSLA | 170,100 | $44.5M | 1.76% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 321,900 | $43.6M | 1.72% |
| 10 | ELI LILLY & CO | LLY | 43,400 | $38.4M | 1.52% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,700 | $37.1M | 1.47% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 170,700 | $36.0M | 1.42% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 786,700 | $35.1M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 264,427 | $31.0M | 1.23% |
| 15 | BROADCOM INC | AVGO | 176,200 | $30.4M | 1.20% |
| 16 | WALMART INC | WMT | 372,800 | $30.1M | 1.19% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 50,403 | $29.5M | 1.17% |
| 18 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,144,884 | $28.8M | 1.14% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 29,200 | $25.9M | 1.02% |
| 20 | VISA INC | V | 89,600 | $24.6M | 0.97% |
| 21 | SELECT SECTOR SPDR TR | 81369Y100 | 249,200 | $24.0M | 0.95% |
| 22 | HOME DEPOT INC | HD | 58,800 | $23.8M | 0.94% |
| 23 | MASTERCARD INCORPORATED | MA | 47,600 | $23.5M | 0.93% |
| 24 | EATON VANCE TX ADV GLBL DIV | ETN | 1,195,167 | $23.2M | 0.92% |
| 25 | COCA COLA CO | KO | 322,600 | $23.2M | 0.92% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 132,100 | $22.9M | 0.90% |
| 27 | BANK AMERICA CORP | 060505104 | 494,600 | $19.6M | 0.78% |
| 28 | JOHNSON & JOHNSON | JNJ | 120,102 | $19.5M | 0.77% |
| 29 | EATON VANCE TAX ADVT DIV INC | ETN | 724,051 | $17.9M | 0.71% |
| 30 | NETFLIX INC | NFLX | 25,200 | $17.9M | 0.71% |
| 31 | GENERAL AMERN INVS CO INC | 368802104 | 329,485 | $17.7M | 0.70% |
| 32 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,001,404 | $17.4M | 0.69% |
| 33 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,212,836 | $16.7M | 0.66% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 107,500 | $16.6M | 0.65% |
| 35 | ABBVIE INC | ABBV | 81,600 | $16.1M | 0.64% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 192,600 | $16.0M | 0.63% |
| 37 | ORACLE CORP | ORCL-PD | 90,200 | $15.4M | 0.61% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 174,300 | $15.3M | 0.61% |
| 39 | MERCK & CO INC | MRK | 131,000 | $14.9M | 0.59% |
| 40 | CATERPILLAR INC | CAT | 36,500 | $14.3M | 0.56% |
| 41 | SALESFORCE INC | CRM | 48,000 | $13.1M | 0.52% |
| 42 | PEPSICO INC | PEP | 76,200 | $13.0M | 0.51% |
| 43 | NUVEEN S&P 500 BUY-WRITE INC | NU | 943,978 | $13.0M | 0.51% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 146,300 | $12.4M | 0.49% |
| 45 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 811,526 | $12.1M | 0.48% |
| 46 | CHEVRON CORP NEW | CVX | 80,400 | $11.8M | 0.47% |
| 47 | ADOBE INC | ADBE | 22,800 | $11.8M | 0.47% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 70,400 | $11.6M | 0.46% |
| 49 | BOOKING HOLDINGS INC | BKNG | 2,700 | $11.4M | 0.45% |
| 50 | WELLS FARGO CO NEW | 949746101 | 200,000 | $11.3M | 0.45% |
| 51 | RTX CORPORATION | RTX | 90,700 | $11.0M | 0.43% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 87,400 | $10.6M | 0.42% |
| 53 | APPLIED MATLS INC | 038222105 | 51,700 | $10.4M | 0.41% |
| 54 | DANAHER CORPORATION | 235851102 | 35,700 | $9.9M | 0.39% |
| 55 | T-MOBILE US INC | TMUSZ | 48,000 | $9.9M | 0.39% |
| 56 | ACCENTURE PLC IRELAND | ACN | 27,600 | $9.8M | 0.39% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 15,700 | $9.7M | 0.38% |
| 58 | LOCKHEED MARTIN CORP | LMT | 16,300 | $9.5M | 0.38% |
| 59 | GE AEROSPACE | 369604301 | 50,500 | $9.5M | 0.38% |
| 60 | UNION PAC CORP | UNP | 37,800 | $9.3M | 0.37% |
| 61 | PROGRESSIVE CORP | 743315103 | 36,600 | $9.3M | 0.37% |
| 62 | MORGAN STANLEY | MS-PQ | 88,800 | $9.3M | 0.37% |
| 63 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 1,647,198 | $9.2M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 30,000 | $9.1M | 0.36% |
| 65 | COMCAST CORP NEW | CCZ | 218,100 | $9.1M | 0.36% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 34,766 | $9.0M | 0.36% |
| 67 | DEERE & CO | DE | 21,300 | $8.9M | 0.35% |
| 68 | BLACKROCK ENHANCD CAP & INM | BLK | 450,700 | $8.9M | 0.35% |
| 69 | INTUIT | INTU | 14,100 | $8.8M | 0.35% |
| 70 | TEXAS INSTRS INC | 882508104 | 42,200 | $8.7M | 0.34% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 17,600 | $8.7M | 0.34% |
| 72 | S&P GLOBAL INC | SPGI | 16,700 | $8.6M | 0.34% |
| 73 | AMERICAN EXPRESS CO | AXP | 31,800 | $8.6M | 0.34% |
| 74 | ABBOTT LABS | ABLZF | 75,200 | $8.6M | 0.34% |
| 75 | EATON VANCE TAX-ADVANTAGED G | ETN | 322,348 | $8.6M | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 87,600 | $8.4M | 0.33% |
| 77 | CISCO SYS INC | CSCO | 157,000 | $8.4M | 0.33% |
| 78 | EATON VANCE RISK-MANAGED DIV | ETN | 901,940 | $8.3M | 0.33% |
| 79 | HONEYWELL INTL INC | 438516106 | 40,100 | $8.3M | 0.33% |
| 80 | ISHARES TR | 464287200 | 14,300 | $8.2M | 0.33% |
| 81 | AMGEN INC | AMGN | 25,400 | $8.2M | 0.32% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 172,800 | $7.8M | 0.31% |
| 83 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 226,737 | $7.5M | 0.30% |
| 84 | LAM RESEARCH CORP | LRCX | 9,200 | $7.5M | 0.30% |
| 85 | LOWES COS INC | 548661107 | 27,300 | $7.4M | 0.29% |
| 86 | SOUTHERN CO | SOMN | 80,000 | $7.2M | 0.29% |
| 87 | PFIZER INC | PFE | 247,400 | $7.2M | 0.28% |
| 88 | LINDE PLC | LIN | 14,900 | $7.1M | 0.28% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 14,300 | $7.0M | 0.28% |
| 90 | BLACKROCK INC | BLK | 7,300 | $6.9M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 106,200 | $6.9M | 0.27% |
| 92 | EATON VANCE TAX-MANAGED GLOB | ETN | 778,001 | $6.8M | 0.27% |
| 93 | CONOCOPHILLIPS | COP | 64,000 | $6.7M | 0.27% |
| 94 | STRYKER CORPORATION | SYK | 18,400 | $6.6M | 0.26% |
| 95 | TJX COS INC NEW | 872540109 | 56,300 | $6.6M | 0.26% |
| 96 | SPDR S&P 500 ETF TR | SPY | 11,500 | $6.6M | 0.26% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 6,000 | $6.3M | 0.25% |
| 98 | GENERAL DYNAMICS CORP | GD | 20,600 | $6.2M | 0.25% |
| 99 | ELEVANCE HEALTH INC | ELV | 11,900 | $6.2M | 0.24% |
| 100 | EATON VANCE TAX-MANAGED DIVE | ETN | 416,762 | $6.1M | 0.24% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 29,400 | $6.1M | 0.24% |
| 102 | EATON CORP PLC | ETN | 18,300 | $6.1M | 0.24% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 13,000 | $6.0M | 0.24% |
| 104 | CHUBB LIMITED | CB | 20,900 | $6.0M | 0.24% |
| 105 | CITIGROUP INC | C-PR | 96,100 | $6.0M | 0.24% |
| 106 | BOEING CO | BA-PA | 39,500 | $6.0M | 0.24% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 71,636 | $6.0M | 0.24% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 26,300 | $5.9M | 0.23% |
| 109 | HCA HEALTHCARE INC | HCA | 14,300 | $5.8M | 0.23% |
| 110 | GILEAD SCIENCES INC | GILD | 68,400 | $5.7M | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y407 | 27,500 | $5.5M | 0.22% |
| 112 | TRANSDIGM GROUP INC | TDG | 3,800 | $5.4M | 0.21% |
| 113 | THE CIGNA GROUP | 125523100 | 15,600 | $5.4M | 0.21% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 20,600 | $5.4M | 0.21% |
| 115 | PAYPAL HLDGS INC | PYPL | 69,100 | $5.4M | 0.21% |
| 116 | QUALCOMM INC | QCOM | 30,700 | $5.2M | 0.21% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 18,800 | $5.2M | 0.21% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,400 | $5.1M | 0.20% |
| 119 | MONDELEZ INTL INC | 609207105 | 67,900 | $5.0M | 0.20% |
| 120 | CSX CORP | CSX | 143,700 | $5.0M | 0.20% |
| 121 | NIKE INC | NKE | 54,700 | $4.8M | 0.19% |
| 122 | EMERSON ELEC CO | EMR | 44,000 | $4.8M | 0.19% |
| 123 | MOODYS CORP | MCO | 10,100 | $4.8M | 0.19% |
| 124 | STARBUCKS CORP | SBUX | 47,900 | $4.7M | 0.18% |
| 125 | MEDTRONIC PLC | MDT | 51,100 | $4.6M | 0.18% |
| 126 | VANGUARD WORLD FD | 92204A702 | 7,800 | $4.6M | 0.18% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 18,300 | $4.5M | 0.18% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,600 | $4.4M | 0.18% |
| 129 | EATON VANCE ENHANCED EQUITY | ETN | 201,874 | $4.4M | 0.17% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 32,100 | $4.4M | 0.17% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,800 | $4.4M | 0.17% |
| 132 | PUBLIC STORAGE OPER CO | PSA-PS | 11,900 | $4.3M | 0.17% |
| 133 | BLACKROCK UTILS INFRASTRUCTU | BLK | 173,752 | $4.3M | 0.17% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,700 | $4.3M | 0.17% |
| 135 | COLGATE PALMOLIVE CO | CL | 40,931 | $4.2M | 0.17% |
| 136 | AON PLC | AON | 12,200 | $4.2M | 0.17% |
| 137 | CME GROUP INC | CME | 19,100 | $4.2M | 0.17% |
| 138 | ALTRIA GROUP INC | MO | 80,800 | $4.1M | 0.16% |
| 139 | TRI CONTL CORP | 895436103 | 122,919 | $4.1M | 0.16% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 10,300 | $4.0M | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 43,800 | $4.0M | 0.16% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 34,200 | $3.9M | 0.16% |
| 143 | MCKESSON CORP | MCK | 7,900 | $3.9M | 0.15% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 74,600 | $3.9M | 0.15% |
| 145 | FISERV INC | FISV | 21,500 | $3.9M | 0.15% |
| 146 | US BANCORP DEL | USB-PS | 83,100 | $3.8M | 0.15% |
| 147 | PACCAR INC | PCAR | 38,300 | $3.8M | 0.15% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 20,200 | $3.7M | 0.15% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 81,200 | $3.7M | 0.15% |
| 150 | EQUINIX INC | EQIX | 4,100 | $3.6M | 0.14% |
| 151 | EXELON CORP | EXC | 87,500 | $3.5M | 0.14% |
| 152 | BLACKROCK ENHANCED EQUITY DI | BLK | 404,507 | $3.5M | 0.14% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 33,200 | $3.4M | 0.13% |
| 154 | GE VERNOVA INC | GEV | 13,100 | $3.3M | 0.13% |
| 155 | SEMPRA | SREA | 39,200 | $3.3M | 0.13% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $3.2M | 0.12% |
| 157 | TARGET CORP | TGT | 20,200 | $3.1M | 0.12% |
| 158 | ANALOG DEVICES INC | ADI | 13,600 | $3.1M | 0.12% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $3.1M | 0.12% |
| 160 | HILTON WORLDWIDE HLDGS INC | HLT | 13,400 | $3.1M | 0.12% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 138,784 | $3.1M | 0.12% |
| 162 | GENERAL MTRS CO | 37045V100 | 67,600 | $3.0M | 0.12% |
| 163 | KLA CORP | KLAC | 3,900 | $3.0M | 0.12% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 5,500 | $2.9M | 0.11% |
| 165 | CINTAS CORP | CTAS | 14,000 | $2.9M | 0.11% |
| 166 | MSCI INC | MSCI | 4,900 | $2.9M | 0.11% |
| 167 | AFLAC INC | AFL | 25,100 | $2.8M | 0.11% |
| 168 | 3M CO | MMM | 19,600 | $2.7M | 0.11% |
| 169 | SHERWIN WILLIAMS CO | SHW | 7,000 | $2.7M | 0.11% |
| 170 | PARKER-HANNIFIN CORP | PH | 4,200 | $2.7M | 0.10% |
| 171 | METLIFE INC | MET-PF | 32,100 | $2.6M | 0.10% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,800 | $2.5M | 0.10% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 10,300 | $2.4M | 0.09% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 29,100 | $2.3M | 0.09% |
| 175 | SERVICENOW INC | NOW | 2,600 | $2.3M | 0.09% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 44,600 | $2.3M | 0.09% |
| 177 | AUTOZONE INC | AZO | 720 | $2.3M | 0.09% |
| 178 | DOMINION ENERGY INC | D | 37,700 | $2.2M | 0.09% |
| 179 | TRAVELERS COMPANIES INC | TRV | 9,200 | $2.2M | 0.09% |
| 180 | ROSS STORES INC | ROST | 14,100 | $2.1M | 0.08% |
| 181 | EBAY INC. | EBAY | 32,000 | $2.1M | 0.08% |
| 182 | EATON VANCE ENHANCED EQUITY | ETN | 102,352 | $2.1M | 0.08% |
| 183 | CBRE GROUP INC | CBRE | 16,500 | $2.1M | 0.08% |
| 184 | ECOLAB INC | ECL | 8,000 | $2.0M | 0.08% |
| 185 | CUMMINS INC | CMI | 6,300 | $2.0M | 0.08% |
| 186 | FEDEX CORP | FDX | 7,400 | $2.0M | 0.08% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 6,700 | $2.0M | 0.08% |
| 188 | AT&T INC | T-PC | 88,300 | $1.9M | 0.08% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 7,200 | $1.9M | 0.08% |
| 190 | KEURIG DR PEPPER INC | KDP | 49,800 | $1.9M | 0.07% |
| 191 | JOHNSON CTLS INTL PLC | G51502105 | 23,600 | $1.8M | 0.07% |
| 192 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 108,805 | $1.8M | 0.07% |
| 193 | WEC ENERGY GROUP INC | WEC | 18,900 | $1.8M | 0.07% |
| 194 | MICRON TECHNOLOGY INC | MU | 17,500 | $1.8M | 0.07% |
| 195 | VERALTO CORP | VLTO | 15,999 | $1.8M | 0.07% |
| 196 | DEXCOM INC | DXCM | 26,500 | $1.8M | 0.07% |
| 197 | PAYCHEX INC | PAYX | 13,200 | $1.8M | 0.07% |
| 198 | REPUBLIC SVCS INC | 760759100 | 8,800 | $1.8M | 0.07% |
| 199 | CVS HEALTH CORP | CVS | 27,200 | $1.7M | 0.07% |
| 200 | BECTON DICKINSON & CO | BDX | 7,000 | $1.7M | 0.07% |
| 201 | REALTY INCOME CORP | O | 26,100 | $1.7M | 0.07% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 42,100 | $1.6M | 0.07% |
| 203 | GENERAL MLS INC | 370334104 | 22,300 | $1.6M | 0.07% |
| 204 | GDL FD | 361570104 | 200,987 | $1.6M | 0.06% |
| 205 | LIBERTY ALL STAR EQUITY FD | 530158104 | 227,844 | $1.6M | 0.06% |
| 206 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1.6M | 0.06% |
| 207 | HERSHEY CO | HSY | 8,100 | $1.6M | 0.06% |
| 208 | PALO ALTO NETWORKS INC | PANW | 4,500 | $1.5M | 0.06% |
| 209 | ARISTA NETWORKS INC | ANET | 4,000 | $1.5M | 0.06% |
| 210 | GABELLI DIVID & INCOME TR | 36242H104 | 60,122 | $1.5M | 0.06% |
| 211 | BLACKROCK ENHANCED INTL DIV | BLK | 248,837 | $1.4M | 0.06% |
| 212 | SYNOPSYS INC | SNPS | 2,800 | $1.4M | 0.06% |
| 213 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,100 | $1.4M | 0.06% |
| 214 | AMERICAN INTL GROUP INC | 026874784 | 18,800 | $1.4M | 0.05% |
| 215 | HUMANA INC | HUM | 4,200 | $1.3M | 0.05% |
| 216 | CONSTELLATION BRANDS INC | STZ | 5,100 | $1.3M | 0.05% |
| 217 | ADAM NAT RES FD INC | 00548F105 | 53,573 | $1.2M | 0.05% |
| 218 | PHILLIPS 66 | PSX | 9,200 | $1.2M | 0.05% |
| 219 | ZOETIS INC | ZTS | 6,000 | $1.2M | 0.05% |
| 220 | CAPITAL ONE FINL CORP | 14040H105 | 7,800 | $1.2M | 0.05% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 19,300 | $1.2M | 0.05% |
| 222 | UBER TECHNOLOGIES INC | UBER | 15,300 | $1.1M | 0.05% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $1.1M | 0.05% |
| 224 | CENTENE CORP DEL | CNC | 15,000 | $1.1M | 0.04% |
| 225 | KRAFT HEINZ CO | KHC | 32,000 | $1.1M | 0.04% |
| 226 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.1M | 0.04% |
| 227 | IQVIA HLDGS INC | IQV | 4,600 | $1.1M | 0.04% |
| 228 | BANCROFT FD LTD | 059695106 | 64,115 | $1.1M | 0.04% |
| 229 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $1.0M | 0.04% |
| 230 | BLACKROCK INNOVATION AND GRW | BLK | 138,165 | $1.0M | 0.04% |
| 231 | VALERO ENERGY CORP | VLO | 7,600 | $1.0M | 0.04% |
| 232 | PROLOGIS INC. | PLDGP | 8,000 | $1.0M | 0.04% |
| 233 | NUCOR CORP | NUE | 6,600 | $992,244 | 0.04% |
| 234 | SCHLUMBERGER LTD | SLB | 23,500 | $985,825 | 0.04% |
| 235 | CORTEVA INC | CTVA | 16,400 | $964,156 | 0.04% |
| 236 | EOG RES INC | EOG | 7,500 | $921,975 | 0.04% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 10,700 | $904,899 | 0.04% |
| 238 | WILLIAMS COS INC | 969457100 | 19,700 | $899,305 | 0.04% |
| 239 | TRUIST FINL CORP | 89832Q109 | 20,600 | $881,062 | 0.03% |
| 240 | D R HORTON INC | 23331A109 | 4,500 | $858,465 | 0.03% |
| 241 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 90,723 | $815,600 | 0.03% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $802,890 | 0.03% |
| 243 | HESS CORP | HESM | 5,800 | $787,640 | 0.03% |
| 244 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 30,641 | $705,049 | 0.03% |
| 245 | BIOGEN INC | BIIB | 3,600 | $697,824 | 0.03% |
| 246 | BANK NEW YORK MELLON CORP | 064058100 | 9,600 | $689,856 | 0.03% |
| 247 | AVALONBAY CMNTYS INC | AWX | 3,000 | $675,750 | 0.03% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $659,900 | 0.03% |
| 249 | XCEL ENERGY INC | XELLL | 9,900 | $646,470 | 0.03% |
| 250 | EQUITY RESIDENTIAL | EQR | 8,500 | $632,910 | 0.03% |
| 251 | FORD MTR CO | 345370860 | 59,600 | $629,376 | 0.02% |
| 252 | BLACKROCK CORPOR HI YLD FD I | BLK | 62,411 | $627,855 | 0.02% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,600 | $625,820 | 0.02% |
| 254 | MARATHON PETE CORP | MARA | 3,700 | $602,767 | 0.02% |
| 255 | EDISON INTL | 281020107 | 6,800 | $592,212 | 0.02% |
| 256 | FREEPORT-MCMORAN INC | FCX | 11,400 | $569,088 | 0.02% |
| 257 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 33,275 | $522,085 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y886 | 5,700 | $460,446 | 0.02% |
| 259 | PG&E CORP | PCG-PX | 22,300 | $440,871 | 0.02% |
| 260 | EATON VANCE TAX-MANAGED GLOB | ETN | 46,639 | $404,827 | 0.02% |
| 261 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 31,378 | $368,378 | 0.01% |
| 262 | IDEXX LABS INC | 45168D104 | 700 | $353,654 | 0.01% |
| 263 | CONSOLIDATED EDISON INC | ED | 3,100 | $322,803 | 0.01% |
| 264 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 29,902 | $317,559 | 0.01% |
| 265 | FIRST TR ENHANCED EQUITY INC | 337318109 | 14,985 | $304,795 | 0.01% |
| 266 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 17,100 | $261,288 | 0.01% |
| 267 | SOLVENTUM CORP | SOLV | 3,625 | $252,735 | 0.01% |
| 268 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 18,826 | $210,098 | 0.01% |
| 269 | INVESCO SR INCOME TR | IVZ | 44,200 | $179,894 | 0.01% |
| 270 | GABELLI GLOBAL SMALL & MID C | GGZ | 13,026 | $161,653 | 0.01% |
| 271 | NUVEEN CR STRATEGIES INCOME | NU | 26,400 | $152,856 | 0.01% |
| 272 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,300 | $143,172 | 0.01% |
| 273 | BLACKROCK FLOATING RATE INCO | BLK | 10,600 | $139,920 | 0.01% |
| 274 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,386 | $135,953 | 0.01% |
| 275 | MODERNA INC | MRNA | 1,800 | $120,294 | 0.00% |
| 276 | CROWN CASTLE INC | CCI | 1,000 | $118,630 | 0.00% |
| 277 | EXTRA SPACE STORAGE INC | EXR | 500 | $90,095 | 0.00% |
| 278 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 17,103 | $73,201 | 0.00% |
| 279 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 3,692 | $68,856 | 0.00% |
| 280 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 18,603 | $65,111 | 0.00% |
| 281 | ALBEMARLE CORP | ALB-PA | 400 | $37,884 | 0.00% |
| 282 | ROYCE GLOBAL TRUST INC | RGT | 2,135 | $24,766 | 0.00% |
| 283 | GABELLI CONV & INC SECS FD I | 36240B109 | 2,197 | $8,063 | 0.00% |
| 284 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 352 | $7,554 | 0.00% |