13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002231
Total Value
$2.51B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 740,600 | $185.5M | 7.39% |
| 2 | NVIDIA CORPORATION | NVDA | 1,010,900 | $135.8M | 5.41% |
| 3 | MICROSOFT CORP | MSFT | 318,400 | $134.2M | 5.35% |
| 4 | ALPHABET INC | GOOG | 593,500 | $113.0M | 4.50% |
| 5 | AMAZON COM INC | AMZN | 487,900 | $107.0M | 4.27% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 298,600 | $69.4M | 2.77% |
| 7 | TESLA INC | TSLA | 170,600 | $68.9M | 2.75% |
| 8 | META PLATFORMS INC | META | 89,000 | $52.1M | 2.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 325,200 | $42.8M | 1.71% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 170,700 | $40.9M | 1.63% |
| 11 | BROADCOM INC | AVGO | 168,100 | $39.0M | 1.55% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,500 | $37.4M | 1.49% |
| 13 | ELI LILLY & CO | LLY | 43,600 | $33.7M | 1.34% |
| 14 | WALMART INC | WMT | 360,500 | $32.6M | 1.30% |
| 15 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 1,119,284 | $30.3M | 1.21% |
| 16 | EXXON MOBIL CORP | XOM | 266,927 | $28.7M | 1.14% |
| 17 | VISA INC | V | 89,600 | $28.3M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 691,700 | $28.1M | 1.12% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 29,400 | $26.9M | 1.07% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 50,703 | $25.6M | 1.02% |
| 21 | MASTERCARD INCORPORATED | MA | 48,100 | $25.3M | 1.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 281,800 | $23.7M | 0.95% |
| 23 | HOME DEPOT INC | HD | 59,900 | $23.3M | 0.93% |
| 24 | NETFLIX INC | NFLX | 25,400 | $22.6M | 0.90% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 133,400 | $22.4M | 0.89% |
| 26 | BANK AMERICA CORP | 060505104 | 500,300 | $22.0M | 0.88% |
| 27 | EATON VANCE TX ADV GLBL DIV | ETN | 1,195,167 | $21.8M | 0.87% |
| 28 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,148,174 | $20.3M | 0.81% |
| 29 | COCA COLA CO | KO | 324,400 | $20.2M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 123,402 | $17.8M | 0.71% |
| 31 | BOOKING HOLDINGS INC | BKNG | 3,500 | $17.4M | 0.69% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 206,900 | $16.3M | 0.65% |
| 33 | BLACKROCK ENHANCD CAP & INM | BLK | 779,267 | $15.7M | 0.62% |
| 34 | ORACLE CORP | ORCL-PD | 88,000 | $14.7M | 0.58% |
| 35 | ABBVIE INC | ABBV | 82,200 | $14.6M | 0.58% |
| 36 | WELLS FARGO CO NEW | 949746101 | 204,200 | $14.3M | 0.57% |
| 37 | SALESFORCE INC | CRM | 42,800 | $14.3M | 0.57% |
| 38 | CATERPILLAR INC | CAT | 36,500 | $13.2M | 0.53% |
| 39 | MERCK & CO INC | MRK | 132,200 | $13.2M | 0.52% |
| 40 | EATON VANCE TAX ADVT DIV INC | ETN | 529,147 | $12.7M | 0.51% |
| 41 | NUVEEN S&P 500 BUY-WRITE INC | NU | 887,299 | $12.4M | 0.49% |
| 42 | APPLIED MATLS INC | 038222105 | 76,300 | $12.4M | 0.49% |
| 43 | EATON VANCE TAX-MANAGED BUY- | ETN | 843,863 | $12.2M | 0.48% |
| 44 | ACCENTURE PLC IRELAND | ACN | 33,200 | $11.7M | 0.47% |
| 45 | CHEVRON CORP NEW | CVX | 80,400 | $11.6M | 0.46% |
| 46 | PEPSICO INC | PEP | 76,200 | $11.6M | 0.46% |
| 47 | CITIGROUP INC | C-PR | 160,700 | $11.3M | 0.45% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 19,500 | $11.2M | 0.45% |
| 49 | MORGAN STANLEY | MS-PQ | 88,800 | $11.2M | 0.44% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 20,800 | $10.8M | 0.43% |
| 51 | CISCO SYS INC | CSCO | 181,000 | $10.7M | 0.43% |
| 52 | RTX CORPORATION | RTX | 92,300 | $10.7M | 0.43% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 88,600 | $10.7M | 0.42% |
| 54 | T-MOBILE US INC | TMUSZ | 47,600 | $10.5M | 0.42% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 146,300 | $10.5M | 0.42% |
| 56 | GENERAL AMERN INVS CO INC | 368802104 | 202,525 | $10.3M | 0.41% |
| 57 | DISNEY WALT CO | 254687106 | 89,100 | $9.9M | 0.40% |
| 58 | AMERICAN EXPRESS CO | AXP | 31,800 | $9.4M | 0.38% |
| 59 | ABBOTT LABS | ABLZF | 82,800 | $9.4M | 0.37% |
| 60 | HONEYWELL INTL INC | 438516106 | 40,600 | $9.2M | 0.37% |
| 61 | MCDONALDS CORP | MCD | 31,600 | $9.2M | 0.37% |
| 62 | LOWES COS INC | 548661107 | 36,900 | $9.1M | 0.36% |
| 63 | DEERE & CO | DE | 21,300 | $9.0M | 0.36% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 65,500 | $9.0M | 0.36% |
| 65 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 592,100 | $8.9M | 0.36% |
| 66 | PROGRESSIVE CORP | 743315103 | 36,600 | $8.8M | 0.35% |
| 67 | GE AEROSPACE | 369604301 | 52,300 | $8.7M | 0.35% |
| 68 | UNION PAC CORP | UNP | 37,800 | $8.6M | 0.34% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 70,100 | $8.5M | 0.34% |
| 70 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 236,370 | $8.4M | 0.34% |
| 71 | S&P GLOBAL INC | SPGI | 16,700 | $8.3M | 0.33% |
| 72 | COMCAST CORP NEW | CCZ | 220,400 | $8.3M | 0.33% |
| 73 | DANAHER CORPORATION | 235851102 | 35,700 | $8.2M | 0.33% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 107,800 | $8.0M | 0.32% |
| 75 | LOCKHEED MARTIN CORP | LMT | 16,300 | $7.9M | 0.32% |
| 76 | INTUIT | INTU | 12,500 | $7.9M | 0.31% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 34,766 | $7.8M | 0.31% |
| 78 | BLACKROCK INC | BLK | 7,400 | $7.6M | 0.30% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 14,300 | $7.5M | 0.30% |
| 80 | ISHARES TR | 464287200 | 12,400 | $7.3M | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 83,000 | $7.1M | 0.28% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 176,000 | $7.0M | 0.28% |
| 83 | BOEING CO | BA-PA | 39,500 | $7.0M | 0.28% |
| 84 | EATON VANCE TAX-ADVANTAGED G | ETN | 275,963 | $7.0M | 0.28% |
| 85 | AMGEN INC | AMGN | 26,700 | $7.0M | 0.28% |
| 86 | TJX COS INC NEW | 872540109 | 56,300 | $6.8M | 0.27% |
| 87 | SPDR S&P 500 ETF TR | SPY | 11,500 | $6.7M | 0.27% |
| 88 | STRYKER CORPORATION | SYK | 18,400 | $6.6M | 0.26% |
| 89 | SOUTHERN CO | SOMN | 80,000 | $6.6M | 0.26% |
| 90 | LINDE PLC | LIN | 15,700 | $6.6M | 0.26% |
| 91 | PFIZER INC | PFE | 247,400 | $6.6M | 0.26% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 71,636 | $6.4M | 0.26% |
| 93 | CONOCOPHILLIPS | COP | 64,000 | $6.3M | 0.25% |
| 94 | GILEAD SCIENCES INC | GILD | 68,400 | $6.3M | 0.25% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 24,700 | $6.3M | 0.25% |
| 96 | EATON CORP PLC | ETN | 18,300 | $6.1M | 0.24% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 29,400 | $5.9M | 0.24% |
| 98 | PAYPAL HLDGS INC | PYPL | 69,100 | $5.9M | 0.24% |
| 99 | CHUBB LIMITED | CB | 20,900 | $5.8M | 0.23% |
| 100 | ADOBE INC | ADBE | 12,700 | $5.6M | 0.23% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 7,900 | $5.6M | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,400 | $5.6M | 0.22% |
| 103 | GENERAL DYNAMICS CORP | GD | 21,300 | $5.6M | 0.22% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 26,300 | $5.6M | 0.22% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 18,800 | $5.5M | 0.22% |
| 106 | EMERSON ELEC CO | EMR | 44,400 | $5.5M | 0.22% |
| 107 | TEXAS INSTRS INC | 882508104 | 28,900 | $5.4M | 0.22% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 13,000 | $5.2M | 0.21% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,600 | $5.2M | 0.21% |
| 110 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 914,722 | $5.2M | 0.21% |
| 111 | ANALOG DEVICES INC | ADI | 23,800 | $5.1M | 0.20% |
| 112 | VANGUARD WORLD FD | 92204A702 | 7,800 | $4.9M | 0.19% |
| 113 | TRANSDIGM GROUP INC | TDG | 3,800 | $4.8M | 0.19% |
| 114 | MOODYS CORP | MCO | 10,100 | $4.8M | 0.19% |
| 115 | CSX CORP | CSX | 147,100 | $4.7M | 0.19% |
| 116 | MCKESSON CORP | MCK | 7,900 | $4.5M | 0.18% |
| 117 | STARBUCKS CORP | SBUX | 48,700 | $4.4M | 0.18% |
| 118 | CME GROUP INC | CME | 19,100 | $4.4M | 0.18% |
| 119 | THE CIGNA GROUP | 125523100 | 16,000 | $4.4M | 0.18% |
| 120 | FISERV INC | FISV | 21,500 | $4.4M | 0.18% |
| 121 | ELEVANCE HEALTH INC | ELV | 11,900 | $4.4M | 0.17% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,700 | $4.4M | 0.17% |
| 123 | AON PLC | AON | 12,200 | $4.4M | 0.17% |
| 124 | ALTRIA GROUP INC | MO | 83,100 | $4.3M | 0.17% |
| 125 | GE VERNOVA INC | GEV | 13,100 | $4.3M | 0.17% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 18,300 | $4.3M | 0.17% |
| 127 | HCA HEALTHCARE INC | HCA | 14,300 | $4.3M | 0.17% |
| 128 | NIKE INC | NKE | 54,700 | $4.1M | 0.16% |
| 129 | MONDELEZ INTL INC | 609207105 | 69,100 | $4.1M | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,600 | $4.1M | 0.16% |
| 131 | MEDTRONIC PLC | MDT | 51,100 | $4.1M | 0.16% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 32,100 | $4.0M | 0.16% |
| 133 | LAM RESEARCH CORP | LRCX | 56,000 | $4.0M | 0.16% |
| 134 | PACCAR INC | PCAR | 38,300 | $4.0M | 0.16% |
| 135 | US BANCORP DEL | USB-PS | 83,100 | $4.0M | 0.16% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 36,700 | $4.0M | 0.16% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 74,600 | $3.9M | 0.16% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 20,200 | $3.9M | 0.16% |
| 139 | EQUINIX INC | EQIX | 4,100 | $3.9M | 0.15% |
| 140 | QUALCOMM INC | QCOM | 24,800 | $3.8M | 0.15% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 10,300 | $3.8M | 0.15% |
| 142 | COLGATE PALMOLIVE CO | CL | 41,831 | $3.8M | 0.15% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 138,784 | $3.8M | 0.15% |
| 144 | SYNOPSYS INC | SNPS | 7,700 | $3.7M | 0.15% |
| 145 | GENERAL MTRS CO | 37045V100 | 67,600 | $3.6M | 0.14% |
| 146 | PUBLIC STORAGE OPER CO | PSA-PS | 11,900 | $3.6M | 0.14% |
| 147 | BLACKROCK UTILS INFRASTRUCTU | BLK | 150,875 | $3.5M | 0.14% |
| 148 | SEMPRA | SREA | 39,200 | $3.4M | 0.14% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 13,400 | $3.3M | 0.13% |
| 150 | EXELON CORP | EXC | 87,500 | $3.3M | 0.13% |
| 151 | EATON VANCE RISK-MANAGED DIV | ETN | 350,675 | $3.3M | 0.13% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $3.1M | 0.13% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $3.1M | 0.12% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 33,200 | $3.1M | 0.12% |
| 155 | KLA CORP | KLAC | 4,700 | $3.0M | 0.12% |
| 156 | MSCI INC | MSCI | 4,900 | $2.9M | 0.12% |
| 157 | TARGET CORP | TGT | 20,200 | $2.7M | 0.11% |
| 158 | FEDEX CORP | FDX | 9,700 | $2.7M | 0.11% |
| 159 | PARKER-HANNIFIN CORP | PH | 4,200 | $2.7M | 0.11% |
| 160 | METLIFE INC | MET-PF | 32,100 | $2.6M | 0.10% |
| 161 | AFLAC INC | AFL | 25,100 | $2.6M | 0.10% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 5,500 | $2.6M | 0.10% |
| 163 | CINTAS CORP | CTAS | 14,000 | $2.6M | 0.10% |
| 164 | 3M CO | MMM | 19,600 | $2.5M | 0.10% |
| 165 | SHERWIN WILLIAMS CO | SHW | 7,000 | $2.4M | 0.09% |
| 166 | AUTOZONE INC | AZO | 720 | $2.3M | 0.09% |
| 167 | TRAVELERS COMPANIES INC | TRV | 9,200 | $2.2M | 0.09% |
| 168 | OCCIDENTAL PETE CORP | 674599105 | 44,600 | $2.2M | 0.09% |
| 169 | CUMMINS INC | CMI | 6,300 | $2.2M | 0.09% |
| 170 | CBRE GROUP INC | CBRE | 16,500 | $2.2M | 0.09% |
| 171 | ROSS STORES INC | ROST | 14,100 | $2.1M | 0.09% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,800 | $2.1M | 0.08% |
| 173 | DEXCOM INC | DXCM | 26,500 | $2.1M | 0.08% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 7,200 | $2.1M | 0.08% |
| 175 | DOMINION ENERGY INC | D | 37,700 | $2.0M | 0.08% |
| 176 | AT&T INC | T-PC | 88,300 | $2.0M | 0.08% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 29,100 | $2.0M | 0.08% |
| 178 | EBAY INC. | EBAY | 32,000 | $2.0M | 0.08% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 6,700 | $1.9M | 0.08% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 10,300 | $1.9M | 0.08% |
| 181 | ECOLAB INC | ECL | 8,000 | $1.9M | 0.07% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 23,600 | $1.9M | 0.07% |
| 183 | PAYCHEX INC | PAYX | 13,200 | $1.9M | 0.07% |
| 184 | WEC ENERGY GROUP INC | WEC | 18,900 | $1.8M | 0.07% |
| 185 | REPUBLIC SVCS INC | 760759100 | 8,800 | $1.8M | 0.07% |
| 186 | ARISTA NETWORKS INC | ANET | 16,000 | $1.8M | 0.07% |
| 187 | TRI CONTL CORP | 895436103 | 55,242 | $1.8M | 0.07% |
| 188 | UBER TECHNOLOGIES INC | UBER | 27,900 | $1.7M | 0.07% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 9,300 | $1.7M | 0.07% |
| 190 | MICRON TECHNOLOGY INC | MU | 19,500 | $1.6M | 0.07% |
| 191 | VERALTO CORP | VLTO | 15,999 | $1.6M | 0.06% |
| 192 | KEURIG DR PEPPER INC | KDP | 49,800 | $1.6M | 0.06% |
| 193 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.06% |
| 194 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 65,687 | $1.6M | 0.06% |
| 195 | GDL FD | 361570104 | 189,808 | $1.5M | 0.06% |
| 196 | SERVICENOW INC | NOW | 1,400 | $1.5M | 0.06% |
| 197 | COHEN & STEERS REIT & PFD & | 19247X100 | 69,956 | $1.5M | 0.06% |
| 198 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.5M | 0.06% |
| 199 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1.5M | 0.06% |
| 200 | GENERAL MLS INC | 370334104 | 22,300 | $1.4M | 0.06% |
| 201 | REALTY INCOME CORP | O | 26,100 | $1.4M | 0.06% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 42,100 | $1.4M | 0.05% |
| 203 | HERSHEY CO | HSY | 8,100 | $1.4M | 0.05% |
| 204 | CVS HEALTH CORP | CVS | 29,300 | $1.3M | 0.05% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $1.3M | 0.05% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,100 | $1.3M | 0.05% |
| 207 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.2M | 0.05% |
| 208 | ADAM NAT RES FD INC | 00548F105 | 53,573 | $1.2M | 0.05% |
| 209 | CONSTELLATION BRANDS INC | STZ | 5,100 | $1.1M | 0.04% |
| 210 | WILLIAMS COS INC | 969457100 | 19,700 | $1.1M | 0.04% |
| 211 | HUMANA INC | HUM | 4,200 | $1.1M | 0.04% |
| 212 | PHILLIPS 66 | PSX | 9,200 | $1.0M | 0.04% |
| 213 | KRAFT HEINZ CO | KHC | 32,000 | $982,720 | 0.04% |
| 214 | ZOETIS INC | ZTS | 6,000 | $977,580 | 0.04% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 19,300 | $975,036 | 0.04% |
| 216 | CORTEVA INC | CTVA | 16,400 | $934,144 | 0.04% |
| 217 | VALERO ENERGY CORP | VLO | 7,600 | $931,684 | 0.04% |
| 218 | EOG RES INC | EOG | 7,500 | $919,350 | 0.04% |
| 219 | CENTENE CORP DEL | CNC | 15,000 | $908,700 | 0.04% |
| 220 | IQVIA HLDGS INC | IQV | 4,600 | $903,946 | 0.04% |
| 221 | SCHLUMBERGER LTD | SLB | 23,500 | $900,990 | 0.04% |
| 222 | TRUIST FINL CORP | 89832Q109 | 20,600 | $893,628 | 0.04% |
| 223 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $856,576 | 0.03% |
| 224 | PROLOGIS INC. | PLDGP | 8,000 | $845,600 | 0.03% |
| 225 | DOLLAR GEN CORP NEW | 256677105 | 10,700 | $811,274 | 0.03% |
| 226 | HESS CORP | HESM | 5,800 | $771,458 | 0.03% |
| 227 | NUCOR CORP | NUE | 6,600 | $770,286 | 0.03% |
| 228 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $760,410 | 0.03% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $740,300 | 0.03% |
| 230 | BANK NEW YORK MELLON CORP | 064058100 | 9,600 | $737,568 | 0.03% |
| 231 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 191,201 | $720,828 | 0.03% |
| 232 | FORD MTR CO | 345370860 | 69,500 | $688,050 | 0.03% |
| 233 | FIRST TR ENHANCED EQUITY INC | 337318109 | 32,754 | $678,335 | 0.03% |
| 234 | XCEL ENERGY INC | XELLL | 9,900 | $668,448 | 0.03% |
| 235 | AVALONBAY CMNTYS INC | AWX | 3,000 | $659,910 | 0.03% |
| 236 | D R HORTON INC | 23331A109 | 4,500 | $629,190 | 0.03% |
| 237 | BLACKROCK CORPOR HI YLD FD I | BLK | 62,411 | $612,252 | 0.02% |
| 238 | EQUITY RESIDENTIAL | EQR | 8,500 | $609,960 | 0.02% |
| 239 | BANCROFT FD LTD | 059695106 | 31,426 | $556,554 | 0.02% |
| 240 | BIOGEN INC | BIIB | 3,600 | $550,512 | 0.02% |
| 241 | EDISON INTL | 281020107 | 6,800 | $542,912 | 0.02% |
| 242 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,600 | $529,880 | 0.02% |
| 243 | MARATHON PETE CORP | MARA | 3,700 | $516,150 | 0.02% |
| 244 | COHEN & STEERS TOTAL RETURN | 19247R103 | 40,943 | $474,120 | 0.02% |
| 245 | PG&E CORP | PCG-PX | 22,300 | $450,014 | 0.02% |
| 246 | FREEPORT-MCMORAN INC | FCX | 11,400 | $434,112 | 0.02% |
| 247 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 23,140 | $410,735 | 0.02% |
| 248 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 13,790 | $303,656 | 0.01% |
| 249 | ROYCE GLOBAL TRUST INC | RGT | 27,158 | $291,185 | 0.01% |
| 250 | IDEXX LABS INC | 45168D104 | 700 | $289,408 | 0.01% |
| 251 | CONSOLIDATED EDISON INC | ED | 3,100 | $276,613 | 0.01% |
| 252 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 17,100 | $258,381 | 0.01% |
| 253 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 50,121 | $241,082 | 0.01% |
| 254 | SOLVENTUM CORP | SOLV | 3,625 | $239,468 | 0.01% |
| 255 | INVESCO SR INCOME TR | IVZ | 44,200 | $174,590 | 0.01% |
| 256 | NUVEEN CR STRATEGIES INCOME | NU | 26,400 | $150,216 | 0.01% |
| 257 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,300 | $146,862 | 0.01% |
| 258 | BLACKROCK FLOATING RATE INCO | BLK | 10,600 | $145,750 | 0.01% |
| 259 | NEUBERGER BERMAN REAL ESTATE | NRO | 39,500 | $140,225 | 0.01% |
| 260 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,000 | $122,400 | 0.00% |
| 261 | CROWN CASTLE INC | CCI | 1,000 | $90,760 | 0.00% |
| 262 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 26,100 | $90,567 | 0.00% |
| 263 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,600 | $87,570 | 0.00% |
| 264 | GABELLI GLOBAL SMALL & MID C | GGZ | 6,477 | $75,781 | 0.00% |
| 265 | MODERNA INC | MRNA | 1,800 | $74,844 | 0.00% |
| 266 | EXTRA SPACE STORAGE INC | EXR | 500 | $74,800 | 0.00% |
| 267 | GABELLI CONV & INC SECS FD I | 36240B109 | 19,099 | $72,767 | 0.00% |
| 268 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 3,692 | $61,103 | 0.00% |
| 269 | ALBEMARLE CORP | ALB-PA | 400 | $34,432 | 0.00% |
| 270 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 352 | $7,726 | 0.00% |