13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014846
Total Value
$2.91B
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,080,300 | $170.7M | 5.86% |
| 2 | MICROSOFT CORP | MSFT | 331,900 | $165.1M | 5.67% |
| 3 | APPLE INC | AAPL | 778,700 | $159.8M | 5.49% |
| 4 | AMAZON COM INC | AMZN | 535,900 | $117.6M | 4.04% |
| 5 | ALPHABET INC | GOOG | 620,200 | $110.0M | 3.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 302,800 | $76.7M | 2.63% |
| 7 | META PLATFORMS INC | META | 90,300 | $66.6M | 2.29% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 172,200 | $49.9M | 1.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 324,000 | $47.8M | 1.64% |
| 10 | BROADCOM INC | AVGO | 170,200 | $46.9M | 1.61% |
| 11 | TESLA INC | TSLA | 143,600 | $45.6M | 1.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,800 | $43.1M | 1.48% |
| 13 | ELI LILLY & CO | LLY | 54,500 | $42.5M | 1.46% |
| 14 | EXXON MOBIL CORP | XOM | 366,827 | $39.5M | 1.36% |
| 15 | NETFLIX INC | NFLX | 25,900 | $34.7M | 1.19% |
| 16 | VISA INC | V | 93,500 | $33.2M | 1.14% |
| 17 | WALMART INC | WMT | 322,900 | $31.6M | 1.08% |
| 18 | BANK AMERICA CORP | 060505104 | 662,200 | $31.3M | 1.08% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 29,700 | $29.4M | 1.01% |
| 20 | ORACLE CORP | ORCL-PD | 133,100 | $29.1M | 1.00% |
| 21 | SELECT SECTOR SPDR TR | 81369Y860 | 687,100 | $28.5M | 0.98% |
| 22 | HOME DEPOT INC | HD | 76,100 | $27.9M | 0.96% |
| 23 | MASTERCARD INCORPORATED | MA | 49,100 | $27.6M | 0.95% |
| 24 | REAVES UTIL INCOME FD | 756158101 | 732,485 | $26.5M | 0.91% |
| 25 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,438,135 | $26.2M | 0.90% |
| 26 | EATON VANCE TX ADV GLBL DIV | ETN | 1,195,167 | $25.0M | 0.86% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 153,200 | $24.4M | 0.84% |
| 28 | ABBVIE INC | ABBV | 128,400 | $23.8M | 0.82% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 57,700 | $23.4M | 0.80% |
| 30 | MCDONALDS CORP | MCD | 75,600 | $22.1M | 0.76% |
| 31 | DANAHER CORPORATION | 235851102 | 109,600 | $21.7M | 0.74% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 305,200 | $21.2M | 0.73% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 67,003 | $20.9M | 0.72% |
| 34 | BOOKING HOLDINGS INC | BKNG | 3,600 | $20.8M | 0.72% |
| 35 | COCA COLA CO | KO | 292,300 | $20.7M | 0.71% |
| 36 | BLACKROCK INC | BLK | 19,400 | $20.4M | 0.70% |
| 37 | DEERE & CO | DE | 37,100 | $18.9M | 0.65% |
| 38 | CITIGROUP INC | C-PR | 213,000 | $18.1M | 0.62% |
| 39 | CATERPILLAR INC | CAT | 46,000 | $17.9M | 0.61% |
| 40 | SALESFORCE INC | CRM | 65,400 | $17.8M | 0.61% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 602,184 | $17.7M | 0.61% |
| 42 | LOWES COS INC | 548661107 | 79,500 | $17.6M | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y100 | 197,400 | $17.3M | 0.60% |
| 44 | DISNEY WALT CO | 254687106 | 137,100 | $17.0M | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 117,200 | $16.8M | 0.58% |
| 46 | WELLS FARGO CO NEW | 949746101 | 209,300 | $16.8M | 0.58% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 36,600 | $16.3M | 0.56% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $16.3M | 0.56% |
| 49 | APPLIED MATLS INC | 038222105 | 85,700 | $15.7M | 0.54% |
| 50 | RTX CORPORATION | RTX | 104,400 | $15.2M | 0.52% |
| 51 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 567,223 | $15.0M | 0.52% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 105,400 | $15.0M | 0.51% |
| 53 | EATON CORP PLC | ETN | 40,800 | $14.6M | 0.50% |
| 54 | MOODYS CORP | MCO | 27,800 | $13.9M | 0.48% |
| 55 | S&P GLOBAL INC | SPGI | 25,600 | $13.5M | 0.46% |
| 56 | GE AEROSPACE | 369604301 | 52,400 | $13.5M | 0.46% |
| 57 | ACCENTURE PLC IRELAND | ACN | 45,100 | $13.5M | 0.46% |
| 58 | MORGAN STANLEY | MS-PQ | 95,200 | $13.4M | 0.46% |
| 59 | STRYKER CORPORATION | SYK | 33,400 | $13.2M | 0.45% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 50,600 | $12.5M | 0.43% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 283,500 | $12.3M | 0.42% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 132,800 | $12.1M | 0.42% |
| 63 | ABBOTT LABS | ABLZF | 88,800 | $12.1M | 0.41% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 65,900 | $12.0M | 0.41% |
| 65 | PEPSICO INC | PEP | 90,700 | $12.0M | 0.41% |
| 66 | PFIZER INC | PFE | 492,700 | $11.9M | 0.41% |
| 67 | T-MOBILE US INC | TMUSZ | 49,900 | $11.9M | 0.41% |
| 68 | AMERICAN EXPRESS CO | AXP | 36,200 | $11.5M | 0.40% |
| 69 | UNION PAC CORP | UNP | 50,000 | $11.5M | 0.40% |
| 70 | MERCK & CO INC | MRK | 145,100 | $11.5M | 0.39% |
| 71 | HONEYWELL INTL INC | 438516106 | 49,100 | $11.4M | 0.39% |
| 72 | LINDE PLC | LIN | 24,200 | $11.4M | 0.39% |
| 73 | EMERSON ELEC CO | EMR | 84,600 | $11.3M | 0.39% |
| 74 | GILEAD SCIENCES INC | GILD | 99,700 | $11.1M | 0.38% |
| 75 | CISCO SYS INC | CSCO | 158,500 | $11.0M | 0.38% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 227,000 | $10.5M | 0.36% |
| 77 | ELEVANCE HEALTH INC | ELV | 27,000 | $10.5M | 0.36% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 19,100 | $10.4M | 0.36% |
| 79 | CHUBB LIMITED | CB | 35,400 | $10.3M | 0.35% |
| 80 | MARSH & MCLENNAN COS INC | 571748102 | 44,800 | $9.8M | 0.34% |
| 81 | COMCAST CORP NEW | CCZ | 269,100 | $9.6M | 0.33% |
| 82 | TJX COS INC NEW | 872540109 | 77,400 | $9.6M | 0.33% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 87,136 | $9.4M | 0.32% |
| 84 | AON PLC | AON | 25,800 | $9.2M | 0.32% |
| 85 | AMGEN INC | AMGN | 32,600 | $9.1M | 0.31% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 39,300 | $9.0M | 0.31% |
| 87 | ANALOG DEVICES INC | ADI | 37,600 | $8.9M | 0.31% |
| 88 | MEDTRONIC PLC | MDT | 100,800 | $8.8M | 0.30% |
| 89 | BOEING CO | BA-PA | 41,700 | $8.7M | 0.30% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,200 | $8.5M | 0.29% |
| 91 | INTUIT | INTU | 10,700 | $8.4M | 0.29% |
| 92 | TRANSDIGM GROUP INC | TDG | 5,300 | $8.1M | 0.28% |
| 93 | TEXAS INSTRS INC | 882508104 | 38,600 | $8.0M | 0.28% |
| 94 | EATON VANCE RISK-MANAGED DIV | ETN | 873,368 | $7.9M | 0.27% |
| 95 | GENERAL DYNAMICS CORP | GD | 26,900 | $7.8M | 0.27% |
| 96 | UBER TECHNOLOGIES INC | UBER | 82,700 | $7.7M | 0.27% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,600 | $7.4M | 0.25% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 23,500 | $7.2M | 0.25% |
| 99 | MCKESSON CORP | MCK | 9,700 | $7.1M | 0.24% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 21,866 | $7.1M | 0.24% |
| 101 | GE VERNOVA INC | GEV | 13,200 | $7.0M | 0.24% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 82,100 | $7.0M | 0.24% |
| 103 | PAYPAL HLDGS INC | PYPL | 93,200 | $6.9M | 0.24% |
| 104 | CSX CORP | CSX | 210,400 | $6.9M | 0.24% |
| 105 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 472,330 | $6.8M | 0.23% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 106,700 | $6.7M | 0.23% |
| 107 | THE CIGNA GROUP | 125523100 | 19,700 | $6.5M | 0.22% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 25,000 | $6.4M | 0.22% |
| 109 | PROGRESSIVE CORP | 743315103 | 23,800 | $6.4M | 0.22% |
| 110 | CONOCOPHILLIPS | COP | 67,500 | $6.1M | 0.21% |
| 111 | EATON VANCE TAX-ADVANTAGED G | ETN | 217,561 | $5.9M | 0.20% |
| 112 | LOCKHEED MARTIN CORP | LMT | 12,600 | $5.8M | 0.20% |
| 113 | GENERAL AMERN INVS CO INC | 368802104 | 96,154 | $5.4M | 0.19% |
| 114 | MONDELEZ INTL INC | 609207105 | 79,300 | $5.3M | 0.18% |
| 115 | JOHNSON & JOHNSON | JNJ | 34,802 | $5.3M | 0.18% |
| 116 | NUVEEN S&P 500 BUY-WRITE INC | NU | 380,684 | $5.3M | 0.18% |
| 117 | NIKE INC | NKE | 71,400 | $5.1M | 0.17% |
| 118 | VANGUARD WORLD FD | 92204A702 | 7,300 | $4.8M | 0.17% |
| 119 | STARBUCKS CORP | SBUX | 50,700 | $4.6M | 0.16% |
| 120 | CHIPOTLE MEXICAN GRILL INC | CMG | 82,200 | $4.6M | 0.16% |
| 121 | SHERWIN WILLIAMS CO | SHW | 13,400 | $4.6M | 0.16% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 44,400 | $4.5M | 0.15% |
| 123 | EATON VANCE TAX ADVT DIV INC | ETN | 184,683 | $4.5M | 0.15% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 10,100 | $4.4M | 0.15% |
| 125 | US BANCORP DEL | USB-PS | 97,200 | $4.4M | 0.15% |
| 126 | COHEN & STEERS QUALITY INCOM | 19247L106 | 348,547 | $4.3M | 0.15% |
| 127 | ADOBE INC | ADBE | 11,200 | $4.3M | 0.15% |
| 128 | GENERAL MTRS CO | 37045V100 | 85,900 | $4.2M | 0.15% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $4.2M | 0.14% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 34,800 | $4.1M | 0.14% |
| 131 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 732,731 | $4.0M | 0.14% |
| 132 | BLACKROCK ENHANCED LARGE CAP | BLK | 178,653 | $3.8M | 0.13% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 17,000 | $3.8M | 0.13% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 20,100 | $3.7M | 0.13% |
| 135 | FISERV INC | FISV | 21,000 | $3.6M | 0.12% |
| 136 | QUALCOMM INC | QCOM | 22,600 | $3.6M | 0.12% |
| 137 | EXELON CORP | EXC | 82,500 | $3.6M | 0.12% |
| 138 | PACCAR INC | PCAR | 37,600 | $3.6M | 0.12% |
| 139 | SYNOPSYS INC | SNPS | 6,900 | $3.5M | 0.12% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $3.5M | 0.12% |
| 141 | CME GROUP INC | CME | 12,700 | $3.5M | 0.12% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 11,900 | $3.5M | 0.12% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 13,100 | $3.5M | 0.12% |
| 144 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 96,558 | $3.4M | 0.12% |
| 145 | BLACKROCK SCIENCE & TECHNOLO | BLK | 87,525 | $3.3M | 0.11% |
| 146 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 754,825 | $3.3M | 0.11% |
| 147 | ABRDN WORLD HEALTHCARE FUND | THW | 312,516 | $3.2M | 0.11% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 6,100 | $3.2M | 0.11% |
| 149 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 231,762 | $3.1M | 0.10% |
| 150 | EQUINIX INC | EQIX | 3,800 | $3.0M | 0.10% |
| 151 | MICRON TECHNOLOGY INC | MU | 24,500 | $3.0M | 0.10% |
| 152 | 3M CO | MMM | 19,600 | $3.0M | 0.10% |
| 153 | SEMPRA | SREA | 39,200 | $3.0M | 0.10% |
| 154 | CINTAS CORP | CTAS | 13,300 | $3.0M | 0.10% |
| 155 | PARKER-HANNIFIN CORP | PH | 4,200 | $2.9M | 0.10% |
| 156 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 113,191 | $2.7M | 0.09% |
| 157 | METLIFE INC | MET-PF | 33,300 | $2.7M | 0.09% |
| 158 | AUTOZONE INC | AZO | 720 | $2.7M | 0.09% |
| 159 | FEDEX CORP | FDX | 11,600 | $2.6M | 0.09% |
| 160 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 205,708 | $2.6M | 0.09% |
| 161 | AFLAC INC | AFL | 24,500 | $2.6M | 0.09% |
| 162 | LIBERTY ALL STAR EQUITY FD | 530158104 | 377,247 | $2.6M | 0.09% |
| 163 | TARGET CORP | TGT | 25,800 | $2.5M | 0.09% |
| 164 | MSCI INC | MSCI | 4,400 | $2.5M | 0.09% |
| 165 | TRAVELERS COMPANIES INC | TRV | 9,200 | $2.5M | 0.08% |
| 166 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 79,314 | $2.4M | 0.08% |
| 167 | CVS HEALTH CORP | CVS | 33,800 | $2.3M | 0.08% |
| 168 | EBAY INC. | EBAY | 30,900 | $2.3M | 0.08% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 4,600 | $2.3M | 0.08% |
| 170 | EATON VANCE TAX-MANAGED BUY- | ETN | 165,152 | $2.3M | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 16,800 | $2.3M | 0.08% |
| 172 | DEXCOM INC | DXCM | 25,900 | $2.3M | 0.08% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 6,800 | $2.3M | 0.08% |
| 174 | CBRE GROUP INC | CBRE | 15,600 | $2.2M | 0.08% |
| 175 | ECOLAB INC | ECL | 7,900 | $2.1M | 0.07% |
| 176 | CARRIER GLOBAL CORPORATION | CARR | 28,900 | $2.1M | 0.07% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 9,900 | $2.1M | 0.07% |
| 178 | CUMMINS INC | CMI | 6,300 | $2.1M | 0.07% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 23,700 | $2.0M | 0.07% |
| 180 | LAM RESEARCH CORP | LRCX | 20,000 | $1.9M | 0.07% |
| 181 | PAYCHEX INC | PAYX | 13,200 | $1.9M | 0.07% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 17,900 | $1.9M | 0.06% |
| 183 | ROYCE SMALL CAP TRUST INC | RVT | 118,943 | $1.8M | 0.06% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 6,300 | $1.8M | 0.06% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 41,900 | $1.8M | 0.06% |
| 186 | FIRST TR ENHANCED EQUITY INC | 337318109 | 85,944 | $1.8M | 0.06% |
| 187 | AMPHENOL CORP NEW | 032095101 | 17,200 | $1.7M | 0.06% |
| 188 | ROSS STORES INC | ROST | 13,300 | $1.7M | 0.06% |
| 189 | ARISTA NETWORKS INC | ANET | 16,000 | $1.6M | 0.06% |
| 190 | AT&T INC | T-PC | 55,300 | $1.6M | 0.05% |
| 191 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 111,267 | $1.6M | 0.05% |
| 192 | REPUBLIC SVCS INC | 760759100 | 6,300 | $1.6M | 0.05% |
| 193 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 171,726 | $1.5M | 0.05% |
| 194 | VERALTO CORP | VLTO | 15,199 | $1.5M | 0.05% |
| 195 | COLGATE PALMOLIVE CO | CL | 16,831 | $1.5M | 0.05% |
| 196 | REALTY INCOME CORP | O | 26,100 | $1.5M | 0.05% |
| 197 | HCA HEALTHCARE INC | HCA | 3,800 | $1.5M | 0.05% |
| 198 | NEUBERGER BERMAN REAL ESTATE | NRO | 451,982 | $1.5M | 0.05% |
| 199 | SERVICENOW INC | NOW | 1,400 | $1.4M | 0.05% |
| 200 | KIMBERLY-CLARK CORP | KMB | 11,100 | $1.4M | 0.05% |
| 201 | PROLOGIS INC. | PLDGP | 13,100 | $1.4M | 0.05% |
| 202 | GDL FD | 361570104 | 160,103 | $1.3M | 0.05% |
| 203 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 64,993 | $1.3M | 0.05% |
| 204 | WEC ENERGY GROUP INC | WEC | 12,300 | $1.3M | 0.04% |
| 205 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $1.3M | 0.04% |
| 206 | DEVON ENERGY CORP NEW | 25179M103 | 39,100 | $1.2M | 0.04% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 13,600 | $1.2M | 0.04% |
| 208 | DOLLAR GEN CORP NEW | 256677105 | 10,700 | $1.2M | 0.04% |
| 209 | BECTON DICKINSON & CO | BDX | 7,000 | $1.2M | 0.04% |
| 210 | WILLIAMS COS INC | 969457100 | 18,700 | $1.2M | 0.04% |
| 211 | CORTEVA INC | CTVA | 15,300 | $1.1M | 0.04% |
| 212 | NXG CUSHING MIDSTREAM ENERGY | SRV | 25,528 | $1.1M | 0.04% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 10,300 | $1.1M | 0.04% |
| 214 | PHILLIPS 66 | PSX | 8,800 | $1.0M | 0.04% |
| 215 | HUMANA INC | HUM | 4,200 | $1.0M | 0.04% |
| 216 | VALERO ENERGY CORP | VLO | 7,600 | $1.0M | 0.04% |
| 217 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,200 | $1.0M | 0.03% |
| 218 | ROYCE GLOBAL TRUST INC | RGT | 81,347 | $978,604 | 0.03% |
| 219 | ZOETIS INC | ZTS | 6,000 | $935,700 | 0.03% |
| 220 | EOG RES INC | EOG | 7,500 | $897,075 | 0.03% |
| 221 | TRUIST FINL CORP | 89832Q109 | 20,600 | $885,594 | 0.03% |
| 222 | NUVEEN CORE EQUITY ALPHA FD | NU | 57,134 | $885,577 | 0.03% |
| 223 | GENERAL MLS INC | 370334104 | 16,400 | $849,684 | 0.03% |
| 224 | SOUTHERN CO | SOMN | 9,100 | $835,653 | 0.03% |
| 225 | KRAFT HEINZ CO | KHC | 32,000 | $826,240 | 0.03% |
| 226 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $822,304 | 0.03% |
| 227 | HERSHEY CO | HSY | 4,900 | $813,155 | 0.03% |
| 228 | ALTRIA GROUP INC | MO | 13,800 | $809,094 | 0.03% |
| 229 | HESS CORP | HESM | 5,800 | $803,532 | 0.03% |
| 230 | CONSTELLATION BRANDS INC | STZ | 4,800 | $780,864 | 0.03% |
| 231 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 59,616 | $765,469 | 0.03% |
| 232 | INTEL CORP | INTC | 33,900 | $759,360 | 0.03% |
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $757,620 | 0.03% |
| 234 | FORD MTR CO | 345370860 | 69,500 | $754,075 | 0.03% |
| 235 | SOURCE CAPITAL | SOR | 16,942 | $734,656 | 0.03% |
| 236 | CENTENE CORP DEL | CNC | 13,400 | $727,352 | 0.02% |
| 237 | SCHLUMBERGER LTD | SLB | 21,300 | $719,940 | 0.02% |
| 238 | IQVIA HLDGS INC | IQV | 4,500 | $709,155 | 0.02% |
| 239 | NUCOR CORP | NUE | 5,300 | $686,562 | 0.02% |
| 240 | EATON VANCE TAX MNGED BUY WR | ETN | 46,951 | $677,972 | 0.02% |
| 241 | XCEL ENERGY INC | XELLL | 9,900 | $674,190 | 0.02% |
| 242 | TRI CONTL CORP | 895436103 | 21,078 | $667,329 | 0.02% |
| 243 | MARATHON PETE CORP | MARA | 3,700 | $614,607 | 0.02% |
| 244 | LMP CAP & INCOME FD INC | 50208A102 | 39,376 | $614,266 | 0.02% |
| 245 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,600 | $610,584 | 0.02% |
| 246 | D R HORTON INC | 23331A109 | 4,500 | $580,140 | 0.02% |
| 247 | KEURIG DR PEPPER INC | KDP | 17,300 | $571,938 | 0.02% |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 7,300 | $570,933 | 0.02% |
| 249 | ARCHER DANIELS MIDLAND CO | ADM | 10,500 | $554,190 | 0.02% |
| 250 | AVALONBAY CMNTYS INC | AWX | 2,600 | $529,100 | 0.02% |
| 251 | EQUITY RESIDENTIAL | EQR | 7,100 | $479,179 | 0.02% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,000 | $417,330 | 0.01% |
| 253 | BIOGEN INC | BIIB | 3,100 | $389,329 | 0.01% |
| 254 | IDEXX LABS INC | 45168D104 | 700 | $375,438 | 0.01% |
| 255 | EDISON INTL | 281020107 | 6,800 | $350,880 | 0.01% |
| 256 | CONSOLIDATED EDISON INC | ED | 3,100 | $311,085 | 0.01% |
| 257 | PG&E CORP | PCG-PX | 22,300 | $310,862 | 0.01% |
| 258 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 19,100 | $289,938 | 0.01% |
| 259 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,292 | $240,730 | 0.01% |
| 260 | SOLVENTUM CORP | SOLV | 2,525 | $191,496 | 0.01% |
| 261 | COHEN & STEERS TOTAL RETURN | 19247R103 | 15,742 | $189,849 | 0.01% |
| 262 | NUVEEN REAL ESTATE INCOME FD | NU | 23,730 | $184,619 | 0.01% |
| 263 | CROWN CASTLE INC | CCI | 1,000 | $102,730 | 0.00% |
| 264 | FREEPORT-MCMORAN INC | FCX | 2,300 | $99,705 | 0.00% |
| 265 | GABELLI GLOBAL SMALL & MID C | GGZ | 7,313 | $97,409 | 0.00% |
| 266 | DOMINION ENERGY INC | D | 1,700 | $96,084 | 0.00% |
| 267 | EXTRA SPACE STORAGE INC | EXR | 500 | $73,720 | 0.00% |
| 268 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 5,838 | $72,450 | 0.00% |
| 269 | BLACKROCK ESG CAP ALLC TERM | BLK | 4,400 | $70,664 | 0.00% |
| 270 | GABELLI CONV & INC SECS FD I | 36240B109 | 17,946 | $68,733 | 0.00% |
| 271 | MODERNA INC | MRNA | 1,800 | $49,662 | 0.00% |
| 272 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 2,100 | $36,344 | 0.00% |
| 273 | ALBEMARLE CORP | ALB-PA | 400 | $25,068 | 0.00% |
| 274 | GABELLI EQUITY TR INC | GAB-PK | 2,200 | $12,804 | 0.00% |
| 275 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 772 | $7,913 | 0.00% |