Cornerstone Advisors, LLC Diversified Active

CIK: 0001775446 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $2,911,162 (100.0% shares, 0.0% debt)

Holdings (275)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $170,677 Shares 1,080,300 Est. Cost $95.08 Unrealized +32.3%
MSFT MICROSOFT CORP 5.7%
Value ($000) $165,090 Shares 331,900 Est. Cost $216.81 Unrealized +99.4%
AAPL APPLE INC 5.5%
Value ($000) $159,766 Shares 778,700 Est. Cost $182.30 Unrealized +10.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $117,571 Shares 535,900 Est. Cost $132.08 Unrealized +49.8%
GOOG ALPHABET INC 3.8%
Value ($000) $110,017 Shares 620,200 Est. Cost $117.02 Unrealized +40.9%
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $76,678 Shares 302,800 Est. Cost $189.55 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $66,650 Shares 90,300 Est. Cost $284.94 Unrealized +116.4%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $49,923 Shares 172,200 Est. Cost $125.94 Unrealized +100.6%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $47,796 Shares 324,000 Est. Cost $126.42 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $46,916 Shares 170,200 Est. Cost $149.82 Unrealized +44.1%
TSLA TESLA INC 1.6%
Value ($000) $45,616 Shares 143,600 Est. Cost $265.02 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $43,136 Shares 88,800 Est. Cost $317.61 Unrealized +59.9%
LLY ELI LILLY & CO 1.5%
Value ($000) $42,484 Shares 54,500 Est. Cost $433.05 Unrealized +78.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $39,544 Shares 366,827 Est. Cost $96.12 Unrealized +8.7%
NFLX NETFLIX INC 1.2%
Value ($000) $34,683 Shares 25,900 Est. Cost $41.98 Unrealized +169.3%
V VISA INC 1.1%
Value ($000) $33,197 Shares 93,500 Est. Cost $210.45 Unrealized +64.9%
WMT WALMART INC 1.1%
Value ($000) $31,573 Shares 322,900 Est. Cost $52.78 Unrealized +79.5%
BAC BANK AMERICA CORP 1.1%
Value ($000) $31,335 Shares 662,200 Est. Cost $36.39 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $29,401 Shares 29,700 Est. Cost $359.55 Unrealized +175.5%
ORCL ORACLE CORP 1.0%
Value ($000) $29,100 Shares 133,100 Est. Cost $115.61 Unrealized +39.1%
XLRE SELECT SECTOR SPDR TR 1.0%
Value ($000) $28,460 Shares 687,100 Est. Cost $40.24 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $27,901 Shares 76,100 Est. Cost $311.09 Unrealized +14.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $27,591 Shares 49,100 Est. Cost $337.05 Unrealized +63.6%
REAVES UTIL INCOME FD 0.9%
Value ($000) $26,501 Shares 732,485 Est. Cost $34.16 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.9%
Value ($000) $26,232 Shares 1,438,135 Est. Cost $16.84 Unrealized
EATON VANCE TX ADV GLBL DIV 0.9%
Value ($000) $25,027 Shares 1,195,167 Est. Cost $17.20 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $24,408 Shares 153,200 Est. Cost $146.90 Unrealized +9.4%
ABBV ABBVIE INC 0.8%
Value ($000) $23,834 Shares 128,400 Est. Cost $153.09 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $23,395 Shares 57,700 Est. Cost $443.15 Unrealized -5.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $22,088 Shares 75,600 Est. Cost $290.10 Unrealized +4.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $21,650 Shares 109,600 Est. Cost $205.35 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $21,187 Shares 305,200 Est. Cost $69.93 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $20,903 Shares 67,003 Est. Cost $392.50 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $20,841 Shares 3,600 Est. Cost $3353.86 Unrealized +51.9%
KO COCA COLA CO 0.7%
Value ($000) $20,680 Shares 292,300 Est. Cost $51.56 Unrealized +35.4%
BLK BLACKROCK INC 0.7%
Value ($000) $20,355 Shares 19,400 Est. Cost $955.20 Unrealized -2.3%
DE DEERE & CO 0.6%
Value ($000) $18,865 Shares 37,100 Est. Cost $425.08 Unrealized +14.0%
C CITIGROUP INC 0.6%
Value ($000) $18,131 Shares 213,000 Est. Cost $55.77 Unrealized +27.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $17,858 Shares 46,000 Est. Cost $261.95 Unrealized +26.3%
CRM SALESFORCE INC 0.6%
Value ($000) $17,834 Shares 65,400 Est. Cost $220.02 Unrealized +20.9%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $17,704 Shares 602,184 Est. Cost $24.08 Unrealized +11.2%
LOW LOWES COS INC 0.6%
Value ($000) $17,639 Shares 79,500 Est. Cost $211.77 Unrealized +4.2%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $17,334 Shares 197,400 Est. Cost $91.43 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $17,002 Shares 137,100 Est. Cost $147.08 Unrealized -30.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $16,782 Shares 117,200 Est. Cost $141.41 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $16,769 Shares 209,300 Est. Cost $39.28 Unrealized +81.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $16,294 Shares 36,600 Est. Cost $391.30 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $16,278 Shares 23,000 Est. Cost $365.05 Unrealized +56.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $15,689 Shares 85,700 Est. Cost $131.72 Unrealized +19.5%
RTX RTX CORPORATION 0.5%
Value ($000) $15,244 Shares 104,400 Est. Cost $92.46 Unrealized +42.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.5%
Value ($000) $15,014 Shares 567,223 Est. Cost $23.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $14,956 Shares 105,400 Est. Cost $109.09 Unrealized -0.2%
ETN EATON CORP PLC 0.5%
Value ($000) $14,565 Shares 40,800 Est. Cost $263.82 Unrealized +16.3%
MCO MOODYS CORP 0.5%
Value ($000) $13,944 Shares 27,800 Est. Cost $404.88 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $13,499 Shares 25,600 Est. Cost $396.24 Unrealized +25.3%
GE GE AEROSPACE 0.5%
Value ($000) $13,487 Shares 52,400 Est. Cost $89.35 Unrealized +144.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $13,480 Shares 45,100 Est. Cost $295.12 Unrealized +2.6%
MS MORGAN STANLEY 0.5%
Value ($000) $13,410 Shares 95,200 Est. Cost $77.69 Unrealized +55.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $13,214 Shares 33,400 Est. Cost $309.02 Unrealized +20.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $12,511 Shares 50,600 Est. Cost $230.86 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,267 Shares 283,500 Est. Cost $35.72 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $12,117 Shares 132,800 Est. Cost $66.12 Unrealized +25.8%
ABT ABBOTT LABS 0.4%
Value ($000) $12,078 Shares 88,800 Est. Cost $103.59 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,002 Shares 65,900 Est. Cost $88.56 Unrealized +89.0%
PEP PEPSICO INC 0.4%
Value ($000) $11,976 Shares 90,700 Est. Cost $150.85 Unrealized -13.1%
PFE PFIZER INC 0.4%
Value ($000) $11,943 Shares 492,700 Est. Cost $28.25 Unrealized -20.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $11,889 Shares 49,900 Est. Cost $135.04 Unrealized +78.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,547 Shares 36,200 Est. Cost $172.73 Unrealized +61.7%
UNP UNION PAC CORP 0.4%
Value ($000) $11,504 Shares 50,000 Est. Cost $188.70 Unrealized +15.8%
MRK MERCK & CO INC 0.4%
Value ($000) $11,486 Shares 145,100 Est. Cost $77.70 Unrealized -0.4%
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,434 Shares 49,100 Est. Cost $169.56 Unrealized +17.8%
LIN LINDE PLC 0.4%
Value ($000) $11,354 Shares 24,200 Est. Cost $388.24 Unrealized +16.5%
EMR EMERSON ELEC CO 0.4%
Value ($000) $11,280 Shares 84,600 Est. Cost $98.43 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,054 Shares 99,700 Est. Cost $74.55 Unrealized +40.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,997 Shares 158,500 Est. Cost $45.82 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $10,508 Shares 227,000 Est. Cost $51.82 Unrealized -8.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $10,502 Shares 27,000 Est. Cost $384.29 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $10,379 Shares 19,100 Est. Cost $349.65 Unrealized +49.5%
CB CHUBB LIMITED 0.4%
Value ($000) $10,256 Shares 35,400 Est. Cost $235.05 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $9,795 Shares 44,800 Est. Cost $198.84 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,604 Shares 269,100 Est. Cost $40.64 Unrealized -16.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,558 Shares 77,400 Est. Cost $78.35 Unrealized +60.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,359 Shares 87,136 Est. Cost $50.86 Unrealized +98.9%
AON AON PLC 0.3%
Value ($000) $9,204 Shares 25,800 Est. Cost $294.69 Unrealized +22.6%
AMGN AMGEN INC 0.3%
Value ($000) $9,102 Shares 32,600 Est. Cost $238.31 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,993 Shares 39,300 Est. Cost $158.83 Unrealized +44.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,950 Shares 37,600 Est. Cost $193.90 Unrealized +6.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,787 Shares 100,800 Est. Cost $81.34 Unrealized +2.7%
BA BOEING CO 0.3%
Value ($000) $8,737 Shares 41,700 Est. Cost $209.09 Unrealized -9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $8,476 Shares 46,200 Est. Cost $135.05 Unrealized +26.2%
INTU INTUIT 0.3%
Value ($000) $8,428 Shares 10,700 Est. Cost $402.12 Unrealized +67.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $8,059 Shares 5,300 Est. Cost $753.94 Unrealized +74.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,014 Shares 38,600 Est. Cost $166.38 Unrealized +4.7%
EATON VANCE RISK-MANAGED DIV 0.3%
Value ($000) $7,895 Shares 873,368 Est. Cost $8.56 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $7,846 Shares 26,900 Est. Cost $188.10 Unrealized +44.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $7,716 Shares 82,700 Est. Cost $74.74 Unrealized +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $7,355 Shares 81,600 Est. Cost $89.63 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,247 Shares 23,500 Est. Cost $249.39 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value ($000) $7,108 Shares 9,700 Est. Cost $336.51 Unrealized +109.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $7,057 Shares 21,866 Est. Cost $126.10 Unrealized +109.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,985 Shares 13,200 Est. Cost $159.63 Unrealized +160.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,963 Shares 82,100 Est. Cost $79.39 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $6,927 Shares 93,200 Est. Cost $136.88 Unrealized -50.1%
CSX CSX CORP 0.2%
Value ($000) $6,865 Shares 210,400 Est. Cost $30.04 Unrealized -0.8%
NUVEEN DOW 30 DYNMC OVERWRT 0.2%
Value ($000) $6,773 Shares 472,330 Est. Cost $14.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $6,684 Shares 106,700 Est. Cost $52.48 Unrealized +16.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,512 Shares 19,700 Est. Cost $230.37 Unrealized +38.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,399 Shares 25,000 Est. Cost $225.89 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,351 Shares 23,800 Est. Cost $89.35 Unrealized +188.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,057 Shares 67,500 Est. Cost $91.66 Unrealized -4.0%
EATON VANCE TAX-ADVANTAGED G 0.2%
Value ($000) $5,915 Shares 217,561 Est. Cost $23.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,836 Shares 12,600 Est. Cost $355.63 Unrealized +29.1%
GENERAL AMERN INVS CO INC 0.2%
Value ($000) $5,388 Shares 96,154 Est. Cost $40.41 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,348 Shares 79,300 Est. Cost $64.01 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,316 Shares 34,802 Est. Cost $148.18 Unrealized +1.8%
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $5,284 Shares 380,684 Est. Cost $12.92 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,072 Shares 71,400 Est. Cost $101.40 Unrealized -41.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,842 Shares 7,300 Est. Cost $586.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,646 Shares 50,700 Est. Cost $95.27 Unrealized -10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $4,616 Shares 82,200 Est. Cost $61.30 Unrealized -17.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,601 Shares 13,400 Est. Cost $335.33 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,482 Shares 44,400 Est. Cost $120.40 Unrealized -21.8%
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $4,451 Shares 184,683 Est. Cost $22.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,418 Shares 10,100 Est. Cost $241.52 Unrealized +62.7%
USB US BANCORP DEL 0.2%
Value ($000) $4,398 Shares 97,200 Est. Cost $34.07 Unrealized +19.6%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $4,339 Shares 348,547 Est. Cost $12.45 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,333 Shares 11,200 Est. Cost $501.09 Unrealized -23.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,227 Shares 85,900 Est. Cost $49.83 Unrealized -5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,215 Shares 14,300 Est. Cost $118.05 Unrealized +115.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,106 Shares 34,800 Est. Cost $90.40 Unrealized +27.7%
LIBERTY ALL-STAR GROWTH FD I 0.1%
Value ($000) $4,008 Shares 732,731 Est. Cost $5.36 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $3,814 Shares 178,653 Est. Cost $19.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,757 Shares 17,000 Est. Cost $185.69 Unrealized +13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,747 Shares 20,100 Est. Cost $115.86 Unrealized +43.3%
FISV FISERV INC 0.1%
Value ($000) $3,621 Shares 21,000 Est. Cost $108.28 Unrealized +67.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,599 Shares 22,600 Est. Cost $136.16 Unrealized +6.5%
EXC EXELON CORP 0.1%
Value ($000) $3,582 Shares 82,500 Est. Cost $31.99 Unrealized +36.2%
PCAR PACCAR INC 0.1%
Value ($000) $3,574 Shares 37,600 Est. Cost $66.80 Unrealized +35.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,537 Shares 6,900 Est. Cost $493.01 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,521 Shares 11,000 Est. Cost $190.54 Unrealized +71.9%
CME CME GROUP INC 0.1%
Value ($000) $3,500 Shares 12,700 Est. Cost $180.18 Unrealized +49.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,492 Shares 11,900 Est. Cost $282.12 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,489 Shares 13,100 Est. Cost $133.50 Unrealized +78.0%
HANCOCK JOHN FINL OPPTYS FD 0.1%
Value ($000) $3,420 Shares 96,558 Est. Cost $31.14 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $3,341 Shares 87,525 Est. Cost $33.18 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value ($000) $3,314 Shares 754,825 Est. Cost $4.24 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $3,206 Shares 312,516 Est. Cost $10.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,203 Shares 6,100 Est. Cost $740.47 Unrealized -24.9%
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $3,052 Shares 231,762 Est. Cost $13.09 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,023 Shares 3,800 Est. Cost $718.44 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,020 Shares 24,500 Est. Cost $83.52 Unrealized +11.6%
MMM 3M CO 0.1%
Value ($000) $2,984 Shares 19,600 Est. Cost $81.58 Unrealized +73.1%
SRE SEMPRA 0.1%
Value ($000) $2,970 Shares 39,200 Est. Cost $69.94 Unrealized +3.8%
CTAS CINTAS CORP 0.1%
Value ($000) $2,964 Shares 13,300 Est. Cost $175.63 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,934 Shares 4,200 Est. Cost $399.45 Unrealized +57.3%
VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $2,705 Shares 113,191 Est. Cost $23.90 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,678 Shares 33,300 Est. Cost $58.65 Unrealized +29.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,673 Shares 720 Est. Cost $2438.91 Unrealized +51.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,637 Shares 11,600 Est. Cost $247.15 Unrealized -12.9%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $2,617 Shares 205,708 Est. Cost $12.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,584 Shares 24,500 Est. Cost $70.52 Unrealized +47.0%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $2,569 Shares 377,247 Est. Cost $6.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,545 Shares 25,800 Est. Cost $110.99 Unrealized -15.9%
MSCI MSCI INC 0.1%
Value ($000) $2,538 Shares 4,400 Est. Cost $511.51 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,461 Shares 9,200 Est. Cost $177.28 Unrealized +47.1%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $2,412 Shares 79,314 Est. Cost $27.98 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,332 Shares 33,800 Est. Cost $63.74 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,301 Shares 30,900 Est. Cost $52.61 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,300 Shares 4,600 Est. Cost $421.70 Unrealized +15.3%
EATON VANCE TAX-MANAGED BUY- 0.1%
Value ($000) $2,291 Shares 165,152 Est. Cost $12.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,264 Shares 16,800 Est. Cost $146.94 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,261 Shares 25,900 Est. Cost $107.05 Unrealized -26.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,259 Shares 6,800 Est. Cost $270.07 Unrealized +4.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,186 Shares 15,600 Est. Cost $97.97 Unrealized +29.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,129 Shares 7,900 Est. Cost $211.25 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,115 Shares 28,900 Est. Cost $54.17 Unrealized +24.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,106 Shares 9,900 Est. Cost $120.11 Unrealized +54.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,063 Shares 6,300 Est. Cost $260.35 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,028 Shares 23,700 Est. Cost $61.65 Unrealized +33.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,947 Shares 20,000 Est. Cost $74.98 Unrealized +5.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,920 Shares 13,200 Est. Cost $113.66 Unrealized +29.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,891 Shares 17,900 Est. Cost $59.55 Unrealized +54.1%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $1,790 Shares 118,943 Est. Cost $15.05 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,777 Shares 6,300 Est. Cost $241.20 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,760 Shares 41,900 Est. Cost $63.27 Unrealized -34.9%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $1,760 Shares 85,944 Est. Cost $20.43 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,699 Shares 17,200 Est. Cost $52.19 Unrealized +56.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,697 Shares 13,300 Est. Cost $115.26 Unrealized +19.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,637 Shares 16,000 Est. Cost $102.84 Unrealized -15.9%
T AT&T INC 0.1%
Value ($000) $1,600 Shares 55,300 Est. Cost $14.08 Unrealized +91.5%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $1,580 Shares 111,267 Est. Cost $14.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,554 Shares 6,300 Est. Cost $144.29 Unrealized +69.9%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $1,546 Shares 171,726 Est. Cost $9.00 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1,534 Shares 15,199 Est. Cost $78.83 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,530 Shares 16,831 Est. Cost $74.11 Unrealized +21.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,504 Shares 26,100 Est. Cost $53.09 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,456 Shares 3,800 Est. Cost $190.25 Unrealized +88.5%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,455 Shares 451,982 Est. Cost $3.30 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,439 Shares 1,400 Est. Cost $99.98 Unrealized +88.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,431 Shares 11,100 Est. Cost $117.75 Unrealized +11.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,377 Shares 13,100 Est. Cost $116.36 Unrealized -12.1%
GDL FD 0.0%
Value ($000) $1,336 Shares 160,103 Est. Cost $8.74 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,325 Shares 64,993 Est. Cost $18.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,282 Shares 12,300 Est. Cost $88.82 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,257 Shares 4,600 Est. Cost $159.07 Unrealized +56.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,244 Shares 39,100 Est. Cost $52.68 Unrealized -40.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,239 Shares 13,600 Est. Cost $55.93 Unrealized +50.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,224 Shares 10,700 Est. Cost $187.39 Unrealized -47.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,206 Shares 7,000 Est. Cost $247.70 Unrealized -27.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,175 Shares 18,700 Est. Cost $28.82 Unrealized +100.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,140 Shares 15,300 Est. Cost $49.34 Unrealized +34.1%
NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $1,081 Shares 25,528 Est. Cost $42.50 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,069 Shares 10,300 Est. Cost $85.18 Unrealized +19.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,050 Shares 8,800 Est. Cost $104.09 Unrealized +5.2%
HUM HUMANA INC 0.0%
Value ($000) $1,027 Shares 4,200 Est. Cost $426.96 Unrealized -42.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,022 Shares 7,600 Est. Cost $119.59 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,006 Shares 6,200 Est. Cost $201.76 Unrealized -21.3%
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $979 Shares 81,347 Est. Cost $10.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $936 Shares 6,000 Est. Cost $173.02 Unrealized -9.0%
EOG EOG RES INC 0.0%
Value ($000) $897 Shares 7,500 Est. Cost $110.99 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $886 Shares 20,600 Est. Cost $27.15 Unrealized +40.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $886 Shares 57,134 Est. Cost $15.40 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $850 Shares 16,400 Est. Cost $64.57 Unrealized -16.7%
SO SOUTHERN CO 0.0%
Value ($000) $836 Shares 9,100 Est. Cost $66.37 Unrealized +32.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $826 Shares 32,000 Est. Cost $30.50 Unrealized -12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $822 Shares 700 Est. Cost $1501.94 Unrealized -25.6%
HSY HERSHEY CO 0.0%
Value ($000) $813 Shares 4,900 Est. Cost $209.01 Unrealized -22.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $809 Shares 13,800 Est. Cost $38.34 Unrealized +45.9%
HESS CORP 0.0%
Value ($000) $804 Shares 5,800 Est. Cost $148.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $781 Shares 4,800 Est. Cost $249.26 Unrealized -29.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $765 Shares 59,616 Est. Cost $12.84 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $759 Shares 33,900 Est. Cost $20.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $758 Shares 9,000 Est. Cost $57.62 Unrealized +36.9%
F FORD MTR CO 0.0%
Value ($000) $754 Shares 69,500 Est. Cost $10.64 Unrealized -7.2%
SOURCE CAPITAL 0.0%
Value ($000) $735 Shares 16,942 Est. Cost $43.05 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $727 Shares 13,400 Est. Cost $66.58 Unrealized -11.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $720 Shares 21,300 Est. Cost $48.82 Unrealized -30.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $709 Shares 4,500 Est. Cost $214.10 Unrealized -29.7%
NUE NUCOR CORP 0.0%
Value ($000) $687 Shares 5,300 Est. Cost $170.78 Unrealized -32.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $678 Shares 46,951 Est. Cost $13.66 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $674 Shares 9,900 Est. Cost $63.29 Unrealized +7.2%
TRI CONTL CORP 0.0%
Value ($000) $667 Shares 21,078 Est. Cost $31.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $615 Shares 3,700 Est. Cost $86.26 Unrealized +71.4%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $614 Shares 39,376 Est. Cost $15.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $611 Shares 2,600 Est. Cost $275.18 Unrealized -17.9%
DHI D R HORTON INC 0.0%
Value ($000) $580 Shares 4,500 Est. Cost $116.99 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $572 Shares 17,300 Est. Cost $31.03 Unrealized +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $571 Shares 7,300 Est. Cost $80.36 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $554 Shares 10,500 Est. Cost $73.90 Unrealized -35.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $529 Shares 2,600 Est. Cost $190.92 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $479 Shares 7,100 Est. Cost $55.91 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $417 Shares 3,000 Est. Cost $138.27 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $389 Shares 3,100 Est. Cost $284.04 Unrealized -56.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $375 Shares 700 Est. Cost $498.67 Unrealized -4.1%
EIX EDISON INTL 0.0%
Value ($000) $351 Shares 6,800 Est. Cost $62.61 Unrealized -15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $311 Shares 3,100 Est. Cost $84.13 Unrealized +23.3%
PCG PG&E CORP 0.0%
Value ($000) $311 Shares 22,300 Est. Cost $16.58 Unrealized -2.5%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $290 Shares 19,100 Est. Cost $15.18 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $241 Shares 10,292 Est. Cost $23.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $191 Shares 2,525 Est. Cost $60.56 Unrealized +16.9%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $190 Shares 15,742 Est. Cost $11.60 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $185 Shares 23,730 Est. Cost $7.78 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $97.73 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $34.28 Unrealized +10.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $97 Shares 7,313 Est. Cost $11.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $47.58 Unrealized +11.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $74 Shares 500 Est. Cost $134.03 Unrealized +5.1%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $72 Shares 5,838 Est. Cost $12.41 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $71 Shares 4,400 Est. Cost $15.77 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $69 Shares 17,946 Est. Cost $3.81 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost $102.78 Unrealized -74.4%
GABELLI GLOBL UTIL & INCOME 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $170.44 Unrealized -65.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.51 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $8 Shares 772 Est. Cost $10.25 Unrealized