13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009115
Total Value
$2.32B
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 740,600 | $164.5M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 318,400 | $119.5M | 5.15% |
| 3 | NVIDIA CORPORATION | NVDA | 1,047,500 | $113.5M | 4.89% |
| 4 | AMAZON COM INC | AMZN | 487,900 | $92.8M | 4.00% |
| 5 | ALPHABET INC | GOOG | 538,100 | $84.1M | 3.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 305,400 | $63.1M | 2.72% |
| 7 | META PLATFORMS INC | META | 89,000 | $51.3M | 2.21% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,500 | $43.9M | 1.89% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 325,200 | $42.6M | 1.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 170,700 | $41.9M | 1.80% |
| 11 | TESLA INC | TSLA | 137,900 | $35.7M | 1.54% |
| 12 | ELI LILLY & CO | LLY | 40,300 | $33.3M | 1.43% |
| 13 | EXXON MOBIL CORP | XOM | 266,927 | $31.7M | 1.37% |
| 14 | VISA INC | V | 89,600 | $31.4M | 1.35% |
| 15 | BROADCOM INC | AVGO | 172,400 | $28.9M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 688,900 | $28.8M | 1.24% |
| 17 | WALMART INC | WMT | 318,400 | $28.0M | 1.20% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 29,400 | $27.8M | 1.20% |
| 19 | MASTERCARD INCORPORATED | MA | 48,100 | $26.4M | 1.14% |
| 20 | NETFLIX INC | NFLX | 25,400 | $23.7M | 1.02% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 43,103 | $22.6M | 0.97% |
| 22 | HOME DEPOT INC | HD | 59,900 | $22.0M | 0.95% |
| 23 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 923,669 | $21.9M | 0.94% |
| 24 | EATON VANCE TX ADV GLBL DIV | ETN | 1,195,167 | $21.8M | 0.94% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 125,700 | $21.4M | 0.92% |
| 26 | BANK AMERICA CORP | 060505104 | 500,300 | $20.9M | 0.90% |
| 27 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,280,271 | $20.7M | 0.89% |
| 28 | COCA COLA CO | KO | 284,000 | $20.3M | 0.88% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 211,000 | $18.1M | 0.78% |
| 30 | ABBVIE INC | ABBV | 86,400 | $18.1M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 104,002 | $17.2M | 0.74% |
| 32 | DEERE & CO | DE | 35,300 | $16.6M | 0.71% |
| 33 | BOOKING HOLDINGS INC | BKNG | 3,500 | $16.1M | 0.69% |
| 34 | WELLS FARGO CO NEW | 949746101 | 204,200 | $14.7M | 0.63% |
| 35 | ORACLE CORP | ORCL-PD | 99,000 | $13.8M | 0.60% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 193,200 | $13.7M | 0.59% |
| 37 | CHEVRON CORP NEW | CVX | 80,400 | $13.5M | 0.58% |
| 38 | REAVES UTIL INCOME FD | 756158101 | 406,546 | $13.2M | 0.57% |
| 39 | APPLIED MATLS INC | 038222105 | 87,600 | $12.7M | 0.55% |
| 40 | T-MOBILE US INC | TMUSZ | 47,600 | $12.7M | 0.55% |
| 41 | RTX CORPORATION | RTX | 92,300 | $12.2M | 0.53% |
| 42 | CATERPILLAR INC | CAT | 36,500 | $12.0M | 0.52% |
| 43 | SALESFORCE INC | CRM | 42,800 | $11.5M | 0.49% |
| 44 | CITIGROUP INC | C-PR | 160,700 | $11.4M | 0.49% |
| 45 | CISCO SYS INC | CSCO | 181,000 | $11.2M | 0.48% |
| 46 | ABBOTT LABS | ABLZF | 82,800 | $11.0M | 0.47% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 19,500 | $10.7M | 0.46% |
| 48 | GE AEROSPACE | 369604301 | 52,300 | $10.5M | 0.45% |
| 49 | MORGAN STANLEY | MS-PQ | 88,800 | $10.4M | 0.45% |
| 50 | ACCENTURE PLC IRELAND | ACN | 33,200 | $10.4M | 0.45% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 20,800 | $10.4M | 0.45% |
| 52 | MERCK & CO INC | MRK | 114,700 | $10.3M | 0.44% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 63,000 | $10.0M | 0.43% |
| 54 | MCDONALDS CORP | MCD | 31,600 | $9.9M | 0.43% |
| 55 | PEPSICO INC | PEP | 63,200 | $9.5M | 0.41% |
| 56 | NUVEEN S&P 500 BUY-WRITE INC | NU | 700,570 | $9.2M | 0.40% |
| 57 | UNION PAC CORP | UNP | 37,800 | $8.9M | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 89,100 | $8.8M | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 106,100 | $8.7M | 0.37% |
| 60 | LOWES COS INC | 548661107 | 36,900 | $8.6M | 0.37% |
| 61 | HONEYWELL INTL INC | 438516106 | 40,600 | $8.6M | 0.37% |
| 62 | AMERICAN EXPRESS CO | AXP | 31,800 | $8.6M | 0.37% |
| 63 | S&P GLOBAL INC | SPGI | 16,700 | $8.5M | 0.37% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 107,800 | $8.4M | 0.36% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 41,366 | $8.3M | 0.36% |
| 66 | AMGEN INC | AMGN | 26,700 | $8.3M | 0.36% |
| 67 | COMCAST CORP NEW | CCZ | 220,400 | $8.1M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 83,000 | $7.8M | 0.33% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 74,900 | $7.7M | 0.33% |
| 70 | INTUIT | INTU | 12,500 | $7.7M | 0.33% |
| 71 | GILEAD SCIENCES INC | GILD | 68,400 | $7.7M | 0.33% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 164,200 | $7.4M | 0.32% |
| 73 | DANAHER CORPORATION | 235851102 | 35,700 | $7.3M | 0.32% |
| 74 | LINDE PLC | LIN | 15,700 | $7.3M | 0.31% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 71,636 | $7.2M | 0.31% |
| 76 | EATON CORP PLC | ETN | 26,500 | $7.2M | 0.31% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 14,300 | $7.1M | 0.31% |
| 78 | GENERAL AMERN INVS CO INC | 368802104 | 140,413 | $7.1M | 0.30% |
| 79 | BLACKROCK INC | BLK | 7,400 | $7.0M | 0.30% |
| 80 | ISHARES TR | 464287200 | 12,400 | $7.0M | 0.30% |
| 81 | TJX COS INC NEW | 872540109 | 56,300 | $6.9M | 0.30% |
| 82 | STRYKER CORPORATION | SYK | 18,400 | $6.8M | 0.30% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 29,400 | $6.8M | 0.29% |
| 84 | BOEING CO | BA-PA | 39,500 | $6.7M | 0.29% |
| 85 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 464,697 | $6.7M | 0.29% |
| 86 | CONOCOPHILLIPS | COP | 64,000 | $6.7M | 0.29% |
| 87 | EATON VANCE TAX ADVT DIV INC | ETN | 287,195 | $6.7M | 0.29% |
| 88 | BLACKROCK ENHANCED LARGE CAP | BLK | 356,504 | $6.6M | 0.28% |
| 89 | SPDR S&P 500 ETF TR | SPY | 11,500 | $6.4M | 0.28% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 26,300 | $6.4M | 0.28% |
| 91 | PROGRESSIVE CORP | 743315103 | 22,600 | $6.4M | 0.28% |
| 92 | CHUBB LIMITED | CB | 20,900 | $6.3M | 0.27% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 13,000 | $6.3M | 0.27% |
| 94 | PFIZER INC | PFE | 247,400 | $6.3M | 0.27% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 24,700 | $6.1M | 0.26% |
| 96 | EATON VANCE TAX-ADVANTAGED G | ETN | 247,321 | $6.1M | 0.26% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,400 | $6.1M | 0.26% |
| 98 | GENERAL DYNAMICS CORP | GD | 21,300 | $5.8M | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 18,800 | $5.7M | 0.25% |
| 100 | MCKESSON CORP | MCK | 7,900 | $5.3M | 0.23% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,700 | $5.3M | 0.23% |
| 102 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 154,898 | $5.3M | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 11,800 | $5.3M | 0.23% |
| 104 | THE CIGNA GROUP | 125523100 | 16,000 | $5.3M | 0.23% |
| 105 | TRANSDIGM GROUP INC | TDG | 3,800 | $5.3M | 0.23% |
| 106 | EATON VANCE RISK-MANAGED DIV | ETN | 619,709 | $5.2M | 0.23% |
| 107 | TEXAS INSTRS INC | 882508104 | 28,900 | $5.2M | 0.22% |
| 108 | ELEVANCE HEALTH INC | ELV | 11,900 | $5.2M | 0.22% |
| 109 | KINDER MORGAN INC DEL | EP-PC | 175,184 | $5.0M | 0.22% |
| 110 | SOUTHERN CO | SOMN | 53,500 | $4.9M | 0.21% |
| 111 | ADOBE INC | ADBE | 12,700 | $4.9M | 0.21% |
| 112 | AON PLC | AON | 12,200 | $4.9M | 0.21% |
| 113 | EMERSON ELEC CO | EMR | 44,400 | $4.9M | 0.21% |
| 114 | SHERWIN WILLIAMS CO | SHW | 13,800 | $4.8M | 0.21% |
| 115 | ANALOG DEVICES INC | ADI | 23,800 | $4.8M | 0.21% |
| 116 | STARBUCKS CORP | SBUX | 48,700 | $4.8M | 0.21% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,600 | $4.8M | 0.21% |
| 118 | FISERV INC | FISV | 21,500 | $4.7M | 0.20% |
| 119 | MOODYS CORP | MCO | 10,100 | $4.7M | 0.20% |
| 120 | MONDELEZ INTL INC | 609207105 | 69,100 | $4.7M | 0.20% |
| 121 | MEDTRONIC PLC | MDT | 51,100 | $4.6M | 0.20% |
| 122 | PAYPAL HLDGS INC | PYPL | 69,100 | $4.5M | 0.19% |
| 123 | MONSTER BEVERAGE CORP NEW | MNST | 74,600 | $4.4M | 0.19% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 86,600 | $4.3M | 0.19% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 18,300 | $4.3M | 0.19% |
| 126 | CSX CORP | CSX | 147,100 | $4.3M | 0.19% |
| 127 | VANGUARD WORLD FD | 92204A702 | 7,800 | $4.2M | 0.18% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 19,400 | $4.2M | 0.18% |
| 129 | UBER TECHNOLOGIES INC | UBER | 57,800 | $4.2M | 0.18% |
| 130 | LAM RESEARCH CORP | LRCX | 56,000 | $4.1M | 0.18% |
| 131 | EXELON CORP | EXC | 87,200 | $4.0M | 0.17% |
| 132 | GE VERNOVA INC | GEV | 13,100 | $4.0M | 0.17% |
| 133 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 797,694 | $3.9M | 0.17% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 6,100 | $3.9M | 0.17% |
| 135 | QUALCOMM INC | QCOM | 24,800 | $3.8M | 0.16% |
| 136 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $3.8M | 0.16% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 30,600 | $3.7M | 0.16% |
| 138 | PACCAR INC | PCAR | 38,300 | $3.7M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 25,300 | $3.7M | 0.16% |
| 140 | PUBLIC STORAGE OPER CO | PSA-PS | 11,900 | $3.6M | 0.15% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $3.6M | 0.15% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 20,200 | $3.6M | 0.15% |
| 143 | UNITED PARCEL SERVICE INC | UPS | 32,100 | $3.5M | 0.15% |
| 144 | US BANCORP DEL | USB-PS | 83,100 | $3.5M | 0.15% |
| 145 | NIKE INC | NKE | 54,700 | $3.5M | 0.15% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 10,300 | $3.5M | 0.15% |
| 147 | CME GROUP INC | CME | 13,000 | $3.4M | 0.15% |
| 148 | EQUINIX INC | EQIX | 4,100 | $3.3M | 0.14% |
| 149 | EATON VANCE TAX-MANAGED BUY- | ETN | 252,619 | $3.3M | 0.14% |
| 150 | SYNOPSYS INC | SNPS | 7,700 | $3.3M | 0.14% |
| 151 | KLA CORP | KLAC | 4,700 | $3.2M | 0.14% |
| 152 | GENERAL MTRS CO | 37045V100 | 67,600 | $3.2M | 0.14% |
| 153 | COLGATE PALMOLIVE CO | CL | 33,731 | $3.2M | 0.14% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 13,400 | $3.0M | 0.13% |
| 155 | 3M CO | MMM | 19,600 | $2.9M | 0.12% |
| 156 | CINTAS CORP | CTAS | 14,000 | $2.9M | 0.12% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 5,500 | $2.8M | 0.12% |
| 158 | SEMPRA | SREA | 39,200 | $2.8M | 0.12% |
| 159 | AFLAC INC | AFL | 25,100 | $2.8M | 0.12% |
| 160 | BLACKROCK SCIENCE & TECHNOLO | BLK | 84,241 | $2.8M | 0.12% |
| 161 | MSCI INC | MSCI | 4,900 | $2.8M | 0.12% |
| 162 | AUTOZONE INC | AZO | 720 | $2.7M | 0.12% |
| 163 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 203,338 | $2.7M | 0.11% |
| 164 | MICRON TECHNOLOGY INC | MU | 30,400 | $2.6M | 0.11% |
| 165 | METLIFE INC | MET-PF | 32,100 | $2.6M | 0.11% |
| 166 | PARKER-HANNIFIN CORP | PH | 4,200 | $2.6M | 0.11% |
| 167 | ALTRIA GROUP INC | MO | 42,100 | $2.5M | 0.11% |
| 168 | AT&T INC | T-PC | 88,300 | $2.5M | 0.11% |
| 169 | TRAVELERS COMPANIES INC | TRV | 9,200 | $2.4M | 0.10% |
| 170 | FEDEX CORP | FDX | 9,700 | $2.4M | 0.10% |
| 171 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 79,314 | $2.2M | 0.10% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 44,600 | $2.2M | 0.09% |
| 173 | EBAY INC. | EBAY | 32,000 | $2.2M | 0.09% |
| 174 | CBRE GROUP INC | CBRE | 16,500 | $2.2M | 0.09% |
| 175 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 112,668 | $2.1M | 0.09% |
| 176 | PAYCHEX INC | PAYX | 13,200 | $2.0M | 0.09% |
| 177 | ECOLAB INC | ECL | 8,000 | $2.0M | 0.09% |
| 178 | CVS HEALTH CORP | CVS | 29,300 | $2.0M | 0.09% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 6,700 | $2.0M | 0.09% |
| 180 | CUMMINS INC | CMI | 6,300 | $2.0M | 0.09% |
| 181 | JOHNSON CTLS INTL PLC | G51502105 | 23,600 | $1.9M | 0.08% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 7,200 | $1.9M | 0.08% |
| 183 | CARRIER GLOBAL CORPORATION | CARR | 29,100 | $1.8M | 0.08% |
| 184 | DEXCOM INC | DXCM | 26,500 | $1.8M | 0.08% |
| 185 | ROSS STORES INC | ROST | 14,100 | $1.8M | 0.08% |
| 186 | AMERICAN INTL GROUP INC | 026874784 | 20,000 | $1.7M | 0.07% |
| 187 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 396,932 | $1.7M | 0.07% |
| 188 | COHEN & STEERS REIT & PFD & | 19247X100 | 76,442 | $1.7M | 0.07% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 9,300 | $1.7M | 0.07% |
| 190 | TARGET CORP | TGT | 15,800 | $1.6M | 0.07% |
| 191 | REPUBLIC SVCS INC | 760759100 | 6,800 | $1.6M | 0.07% |
| 192 | ABRDN WORLD HEALTHCARE FUND | THW | 141,197 | $1.6M | 0.07% |
| 193 | BECTON DICKINSON & CO | BDX | 7,000 | $1.6M | 0.07% |
| 194 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1.6M | 0.07% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 42,100 | $1.6M | 0.07% |
| 196 | VERALTO CORP | VLTO | 15,999 | $1.6M | 0.07% |
| 197 | REALTY INCOME CORP | O | 26,100 | $1.5M | 0.07% |
| 198 | PROLOGIS INC. | PLDGP | 13,100 | $1.5M | 0.06% |
| 199 | LIBERTY ALL STAR EQUITY FD | 530158104 | 219,737 | $1.4M | 0.06% |
| 200 | WEC ENERGY GROUP INC | WEC | 12,300 | $1.3M | 0.06% |
| 201 | HCA HEALTHCARE INC | HCA | 3,800 | $1.3M | 0.06% |
| 202 | GDL FD | 361570104 | 159,423 | $1.3M | 0.06% |
| 203 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 98,208 | $1.3M | 0.05% |
| 204 | ARISTA NETWORKS INC | ANET | 16,000 | $1.2M | 0.05% |
| 205 | AMERICAN ELEC PWR CO INC | 025537101 | 10,800 | $1.2M | 0.05% |
| 206 | WILLIAMS COS INC | 969457100 | 19,700 | $1.2M | 0.05% |
| 207 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,100 | $1.2M | 0.05% |
| 208 | NEUBERGER BERMAN REAL ESTATE | NRO | 355,369 | $1.2M | 0.05% |
| 209 | PHILLIPS 66 | PSX | 9,200 | $1.1M | 0.05% |
| 210 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.1M | 0.05% |
| 211 | SERVICENOW INC | NOW | 1,400 | $1.1M | 0.05% |
| 212 | HUMANA INC | HUM | 4,200 | $1.1M | 0.05% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $1.1M | 0.05% |
| 214 | CORTEVA INC | CTVA | 16,400 | $1.0M | 0.04% |
| 215 | VALERO ENERGY CORP | VLO | 7,600 | $1.0M | 0.04% |
| 216 | GENERAL MLS INC | 370334104 | 16,700 | $998,493 | 0.04% |
| 217 | ZOETIS INC | ZTS | 6,000 | $987,900 | 0.04% |
| 218 | SCHLUMBERGER LTD | SLB | 23,500 | $982,300 | 0.04% |
| 219 | KRAFT HEINZ CO | KHC | 32,000 | $973,760 | 0.04% |
| 220 | EOG RES INC | EOG | 7,500 | $961,800 | 0.04% |
| 221 | DOLLAR GEN CORP NEW | 256677105 | 10,700 | $940,851 | 0.04% |
| 222 | CONSTELLATION BRANDS INC | STZ | 5,100 | $935,952 | 0.04% |
| 223 | HESS CORP | HESM | 5,800 | $926,434 | 0.04% |
| 224 | CENTENE CORP DEL | CNC | 15,000 | $910,650 | 0.04% |
| 225 | HERSHEY CO | HSY | 5,300 | $906,459 | 0.04% |
| 226 | TRUIST FINL CORP | 89832Q109 | 20,600 | $847,690 | 0.04% |
| 227 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $826,637 | 0.04% |
| 228 | IQVIA HLDGS INC | IQV | 4,600 | $810,980 | 0.03% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 9,600 | $805,152 | 0.03% |
| 230 | NUCOR CORP | NUE | 6,600 | $794,244 | 0.03% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $740,700 | 0.03% |
| 232 | XCEL ENERGY INC | XELLL | 9,900 | $700,821 | 0.03% |
| 233 | FORD MTR CO | 345370860 | 69,500 | $697,085 | 0.03% |
| 234 | FIRST TR ENHANCED EQUITY INC | 337318109 | 33,527 | $647,742 | 0.03% |
| 235 | AVALONBAY CMNTYS INC | AWX | 3,000 | $643,860 | 0.03% |
| 236 | EATON VANCE TAX MNGED BUY WR | ETN | 46,188 | $630,466 | 0.03% |
| 237 | EQUITY RESIDENTIAL | EQR | 8,500 | $608,430 | 0.03% |
| 238 | ROYCE GLOBAL TRUST INC | RGT | 57,324 | $601,902 | 0.03% |
| 239 | KEURIG DR PEPPER INC | KDP | 17,300 | $592,006 | 0.03% |
| 240 | D R HORTON INC | 23331A109 | 4,500 | $572,085 | 0.02% |
| 241 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,600 | $572,026 | 0.02% |
| 242 | MARATHON PETE CORP | MARA | 3,700 | $539,053 | 0.02% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 7,300 | $529,104 | 0.02% |
| 244 | COHEN & STEERS TOTAL RETURN | 19247R103 | 43,716 | $528,526 | 0.02% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 10,500 | $504,105 | 0.02% |
| 246 | BIOGEN INC | BIIB | 3,600 | $492,624 | 0.02% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,000 | $442,560 | 0.02% |
| 248 | FREEPORT-MCMORAN INC | FCX | 11,400 | $431,604 | 0.02% |
| 249 | ADAM NAT RES FD INC | 00548F105 | 18,099 | $412,838 | 0.02% |
| 250 | EDISON INTL | 281020107 | 6,800 | $400,656 | 0.02% |
| 251 | PG&E CORP | PCG-PX | 22,300 | $383,114 | 0.02% |
| 252 | CONSOLIDATED EDISON INC | ED | 3,100 | $342,829 | 0.01% |
| 253 | IDEXX LABS INC | 45168D104 | 700 | $293,965 | 0.01% |
| 254 | SOLVENTUM CORP | SOLV | 3,625 | $275,645 | 0.01% |
| 255 | GABELLI GLOBAL SMALL & MID C | GGZ | 21,181 | $254,172 | 0.01% |
| 256 | LMP CAP & INCOME FD INC | 50208A102 | 10,900 | $173,637 | 0.01% |
| 257 | SOURCE CAPITAL | SOR | 2,882 | $119,628 | 0.01% |
| 258 | NXG CUSHING MIDSTREAM ENERGY | SRV | 2,400 | $105,480 | 0.00% |
| 259 | CROWN CASTLE INC | CCI | 1,000 | $104,230 | 0.00% |
| 260 | DOMINION ENERGY INC | D | 1,700 | $95,319 | 0.00% |
| 261 | NUVEEN CORE EQUITY ALPHA FD | NU | 6,100 | $88,999 | 0.00% |
| 262 | EXTRA SPACE STORAGE INC | EXR | 500 | $74,245 | 0.00% |
| 263 | BLACKROCK ESG CAP ALLC TERM | BLK | 4,400 | $69,388 | 0.00% |
| 264 | MODERNA INC | MRNA | 1,800 | $51,030 | 0.00% |
| 265 | GABELLI CONV & INC SECS FD I | 36240B109 | 9,337 | $34,874 | 0.00% |
| 266 | ALBEMARLE CORP | ALB-PA | 400 | $28,808 | 0.00% |
| 267 | GABELLI EQUITY TR INC | GAB-PK | 2,200 | $12,122 | 0.00% |