Cornerstone Advisors as of June 30, 2024
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 304 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $166M | 787k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.1 | $151M | 339k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.1 | $125M | 1.0M | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $108M | 587k | 183.42 | |
| Amazon (AMZN) | 3.8 | $93M | 479k | 193.25 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $51M | 225k | 226.23 | |
| Meta Platforms Cl A (META) | 1.8 | $43M | 86k | 504.22 | |
| Eli Lilly & Co. (LLY) | 1.6 | $38M | 42k | 905.38 | |
| Gabelli Dividend & Income Trust (GDV) | 1.5 | $38M | 1.6M | 22.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | 156k | 202.26 | |
| Tesla Motors (TSLA) | 1.2 | $30M | 152k | 197.88 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 1.2 | $30M | 1.3M | 23.29 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 1.2 | $29M | 1.1M | 25.08 | |
| Broadcom (AVGO) | 1.2 | $28M | 18k | 1605.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $28M | 247k | 115.12 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.1 | $28M | 2.1M | 13.67 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $28M | 230k | 121.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $28M | 68k | 406.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $25M | 373k | 67.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.0 | $25M | 2.9M | 8.45 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.0 | $25M | 1.3M | 18.61 | |
| Costco Wholesale Corporation (COST) | 1.0 | $25M | 29k | 849.99 | |
| UnitedHealth (UNH) | 1.0 | $24M | 48k | 509.26 | |
| Visa Com Cl A (V) | 0.9 | $23M | 87k | 262.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $23M | 589k | 38.41 | |
| General American Investors (GAM) | 0.9 | $22M | 442k | 49.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $21M | 237k | 88.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $21M | 47k | 441.16 | |
| Procter & Gamble Company (PG) | 0.8 | $20M | 123k | 164.92 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 310k | 63.65 | |
| Bank of America Corporation (BAC) | 0.7 | $18M | 458k | 39.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $17M | 1.2M | 14.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 115k | 146.16 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.7 | $16M | 977k | 16.84 | |
| Merck & Co (MRK) | 0.7 | $16M | 131k | 123.80 | |
| Home Depot (HD) | 0.6 | $15M | 43k | 344.24 | |
| Netflix (NFLX) | 0.6 | $14M | 21k | 674.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $14M | 98k | 145.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $14M | 154k | 91.15 | |
| Abbvie (ABBV) | 0.6 | $14M | 80k | 171.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $13M | 975k | 13.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 23k | 555.54 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 90k | 141.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $13M | 1.5M | 8.27 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 80k | 156.42 | |
| salesforce (CRM) | 0.5 | $12M | 48k | 257.10 | |
| Pepsi (PEP) | 0.5 | $12M | 73k | 164.93 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $12M | 1.5M | 8.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $12M | 200k | 59.39 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $11M | 1.3M | 8.78 | |
| Blackrock Innovation And Grw Shs Ben Int (BTX) | 0.4 | $11M | 1.5M | 7.23 | |
| Caterpillar (CAT) | 0.4 | $11M | 32k | 333.10 | |
| Royce Value Trust (RVT) | 0.4 | $11M | 735k | 14.47 | |
| Advanced Micro Devices (AMD) | 0.4 | $10M | 63k | 162.21 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $10M | 467k | 21.78 | |
| Applied Materials (AMAT) | 0.4 | $10M | 43k | 235.99 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.4 | $9.8M | 699k | 14.01 | |
| Intuit (INTU) | 0.4 | $9.3M | 14k | 657.21 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.4 | $9.1M | 853k | 10.61 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.4 | $9.0M | 354k | 25.50 | |
| Danaher Corporation (DHR) | 0.4 | $8.9M | 36k | 249.85 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.9M | 88k | 100.39 | |
| Philip Morris International (PM) | 0.4 | $8.9M | 87k | 101.33 | |
| Liberty All-Star Growth Fund (ASG) | 0.4 | $8.8M | 1.6M | 5.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.7M | 16k | 553.00 | |
| Honeywell International (HON) | 0.3 | $8.6M | 40k | 213.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $8.6M | 38k | 226.26 | |
| Metropcs Communications (TMUS) | 0.3 | $8.5M | 48k | 176.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.3 | $8.4M | 356k | 23.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $8.4M | 28k | 303.41 | |
| Morgan Stanley Com New (MS) | 0.3 | $8.2M | 85k | 97.19 | |
| Goldman Sachs (GS) | 0.3 | $8.0M | 18k | 452.32 | |
| Walt Disney Company (DIS) | 0.3 | $7.9M | 80k | 99.29 | |
| Ge Aerospace Com New (GE) | 0.3 | $7.9M | 50k | 158.97 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.8M | 106k | 73.69 | |
| Abbott Laboratories (ABT) | 0.3 | $7.8M | 75k | 103.91 | |
| Deere & Company (DE) | 0.3 | $7.8M | 21k | 373.63 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $7.6M | 195k | 39.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $7.6M | 16k | 467.10 | |
| Lam Research Corporation | 0.3 | $7.6M | 7.1k | 1064.85 | |
| Progressive Corporation (PGR) | 0.3 | $7.5M | 36k | 207.71 | |
| McDonald's Corporation (MCD) | 0.3 | $7.5M | 29k | 254.84 | |
| Duff & Phelps Global (DPG) | 0.3 | $7.5M | 762k | 9.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $7.5M | 98k | 76.58 | |
| Cisco Systems (CSCO) | 0.3 | $7.5M | 157k | 47.51 | |
| S&p Global (SPGI) | 0.3 | $7.4M | 17k | 446.00 | |
| American Express Company (AXP) | 0.3 | $7.4M | 32k | 231.55 | |
| Amgen (AMGN) | 0.3 | $7.2M | 23k | 312.45 | |
| Boeing Company (BA) | 0.3 | $7.1M | 39k | 182.01 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 36k | 194.53 | |
| Verizon Communications (VZ) | 0.3 | $7.0M | 170k | 41.24 | |
| Nextera Energy (NEE) | 0.3 | $6.9M | 98k | 70.81 | |
| Pfizer (PFE) | 0.3 | $6.9M | 247k | 27.98 | |
| ConocoPhillips (COP) | 0.3 | $6.6M | 58k | 114.38 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.3 | $6.6M | 783k | 8.41 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.3 | $6.6M | 465k | 14.12 | |
| Anthem (ELV) | 0.3 | $6.4M | 12k | 541.86 | |
| Booking Holdings (BKNG) | 0.3 | $6.3M | 1.6k | 3961.50 | |
| Waste Management (WM) | 0.3 | $6.3M | 29k | 213.34 | |
| Stryker Corporation (SYK) | 0.3 | $6.3M | 18k | 340.25 | |
| Southern Company (SO) | 0.3 | $6.2M | 80k | 77.57 | |
| Citigroup Com New (C) | 0.2 | $6.1M | 96k | 63.46 | |
| Blackrock Util & Infrastrctu (BUI) | 0.2 | $6.1M | 274k | 22.15 | |
| General Dynamics Corporation (GD) | 0.2 | $6.0M | 21k | 290.14 | |
| Lowe's Companies (LOW) | 0.2 | $6.0M | 27k | 220.46 | |
| TJX Companies (TJX) | 0.2 | $5.9M | 54k | 110.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.7M | 12k | 468.72 | |
| BlackRock | 0.2 | $5.7M | 7.2k | 787.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.6M | 5.3k | 1051.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.5M | 26k | 210.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.5M | 72k | 77.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.5M | 12k | 444.85 | |
| Tri-Continental Corporation (TY) | 0.2 | $5.2M | 167k | 30.97 | |
| Linde SHS (LIN) | 0.2 | $5.2M | 12k | 438.81 | |
| Cigna Corp (CI) | 0.2 | $5.2M | 16k | 330.57 | |
| Chubb (CB) | 0.2 | $5.1M | 20k | 255.08 | |
| Illinois Tool Works (ITW) | 0.2 | $4.9M | 21k | 236.96 | |
| CSX Corporation (CSX) | 0.2 | $4.8M | 142k | 33.45 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 43k | 110.16 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.7M | 3.7k | 1277.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.7M | 75k | 62.65 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $4.6M | 859k | 5.38 | |
| Constellation Energy (CEG) | 0.2 | $4.5M | 23k | 200.27 | |
| Gilead Sciences (GILD) | 0.2 | $4.4M | 65k | 68.61 | |
| Hca Holdings (HCA) | 0.2 | $4.4M | 14k | 321.28 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.4M | 32k | 136.85 | |
| Moody's Corporation (MCO) | 0.2 | $4.3M | 10k | 420.93 | |
| McKesson Corporation (MCK) | 0.2 | $4.1M | 7.1k | 584.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 99k | 41.53 | |
| Nike CL B (NKE) | 0.2 | $4.1M | 55k | 75.37 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $4.1M | 205k | 19.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.1M | 62k | 65.44 | |
| Medtronic SHS (MDT) | 0.2 | $4.0M | 51k | 78.71 | |
| Paccar (PCAR) | 0.2 | $3.9M | 38k | 102.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $3.9M | 22k | 182.40 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 18k | 214.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.8M | 28k | 136.89 | |
| Cme (CME) | 0.2 | $3.8M | 19k | 196.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.7M | 12k | 313.55 | |
| Paypal Holdings (PYPL) | 0.1 | $3.7M | 63k | 58.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.7M | 38k | 97.04 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 16k | 228.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 3.4k | 1056.06 | |
| Aon Shs Cl A (AON) | 0.1 | $3.6M | 12k | 293.58 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $3.5M | 216k | 16.33 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 15k | 238.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 34k | 100.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 44k | 77.85 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 17k | 199.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.4M | 68k | 49.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.3M | 82k | 39.70 | |
| Fiserv (FI) | 0.1 | $3.2M | 22k | 149.04 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 20k | 155.48 | |
| General Motors Company (GM) | 0.1 | $3.1M | 66k | 46.46 | |
| Altria (MO) | 0.1 | $3.0M | 67k | 45.55 | |
| Exelon Corporation (EXC) | 0.1 | $3.0M | 88k | 34.61 | |
| Allianzgi Convertible & Income | 0.1 | $3.0M | 919k | 3.27 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 20k | 148.04 | |
| Sempra Energy (SRE) | 0.1 | $3.0M | 39k | 76.06 | |
| American Electric Power Company (AEP) | 0.1 | $2.9M | 33k | 87.74 | |
| Ellsworth Fund (ECF) | 0.1 | $2.9M | 347k | 8.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 11k | 259.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 45k | 63.03 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $2.8M | 498k | 5.58 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 139k | 19.87 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $2.7M | 97k | 28.01 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $2.7M | 138k | 19.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | 12k | 218.20 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 4.7k | 563.66 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $2.6M | 377k | 6.97 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 14k | 172.95 | |
| Dex (DXCM) | 0.1 | $2.4M | 21k | 113.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 5.5k | 435.95 | |
| Msci (MSCI) | 0.1 | $2.4M | 4.9k | 481.75 | |
| Trane Technologies SHS (TT) | 0.1 | $2.3M | 7.1k | 328.93 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $2.3M | 189k | 12.28 | |
| MetLife (MET) | 0.1 | $2.3M | 32k | 70.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.2M | 25k | 89.31 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 3.1k | 700.26 | |
| American Water Works (AWK) | 0.1 | $2.2M | 17k | 129.16 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 7.2k | 299.84 | |
| Ge Vernova (GEV) | 0.1 | $2.1M | 13k | 171.51 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $2.1M | 315k | 6.80 | |
| AutoZone (AZO) | 0.1 | $2.1M | 720.00 | 2964.10 | |
| Servicenow (NOW) | 0.1 | $2.0M | 2.6k | 786.67 | |
| Equinix (EQIX) | 0.1 | $2.0M | 2.7k | 756.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 4.0k | 505.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.0M | 42k | 47.40 | |
| Autodesk (ADSK) | 0.1 | $1.9M | 7.7k | 247.45 | |
| 3M Company (MMM) | 0.1 | $1.9M | 19k | 102.19 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 6.9k | 275.28 | |
| Dominion Resources (D) | 0.1 | $1.8M | 38k | 49.00 | |
| Bancroft Fund (BCV) | 0.1 | $1.8M | 113k | 15.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 28k | 63.08 | |
| Ecolab (ECL) | 0.1 | $1.7M | 7.2k | 238.00 | |
| Republic Services (RSG) | 0.1 | $1.7M | 8.8k | 194.34 | |
| Micron Technology (MU) | 0.1 | $1.7M | 13k | 131.53 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 12k | 145.32 | |
| At&t (T) | 0.1 | $1.7M | 88k | 19.11 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $1.6M | 140k | 11.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 27k | 59.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 138.20 | |
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.5k | 339.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | 23k | 66.47 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | 45k | 33.40 | |
| Humana (HUM) | 0.1 | $1.5M | 4.0k | 373.65 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 8.1k | 183.83 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 19k | 78.46 | |
| GDL Com Sh Ben It (GDL) | 0.1 | $1.5M | 188k | 7.84 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $1.5M | 97k | 15.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.3k | 233.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.9k | 298.43 | |
| Clough Global Allocation Fun (GLV) | 0.1 | $1.5M | 255k | 5.70 | |
| General Mills (GIS) | 0.1 | $1.4M | 22k | 63.26 | |
| Arista Networks | 0.1 | $1.4M | 4.0k | 350.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 1.7k | 824.51 | |
| American Intl Group Com New (AIG) | 0.1 | $1.4M | 19k | 74.24 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $1.3M | 140k | 9.58 | |
| Paychex (PAYX) | 0.1 | $1.3M | 11k | 118.56 | |
| eBay (EBAY) | 0.1 | $1.3M | 25k | 53.72 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.8k | 194.38 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 5.1k | 257.28 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 42k | 30.97 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.5k | 287.65 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 6.3k | 203.34 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | 13k | 95.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.3M | 15k | 85.66 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 4.8k | 258.05 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 8.6k | 141.17 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.0k | 595.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 6.6k | 176.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 17k | 67.37 | |
| Allspring Utilities And High Wf Utilities Inc (ERH) | 0.0 | $1.1M | 116k | 9.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 13k | 89.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 19k | 60.45 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.4k | 132.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 24k | 47.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 4.4k | 241.77 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.1M | 52k | 20.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | 6.0k | 173.36 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 32k | 32.22 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 7.3k | 138.45 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $1.0M | 345k | 2.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $996k | 3.7k | 269.09 | |
| Centene Corporation (CNC) | 0.0 | $995k | 15k | 66.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $978k | 700.00 | 1397.59 | |
| Iqvia Holdings (IQV) | 0.0 | $973k | 4.6k | 211.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $965k | 2.5k | 386.05 | |
| Realty Income (O) | 0.0 | $961k | 18k | 52.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $954k | 3.1k | 307.75 | |
| EOG Resources (EOG) | 0.0 | $944k | 7.5k | 125.87 | |
| Edwards Lifesciences (EW) | 0.0 | $924k | 10k | 92.37 | |
| Hess (HES) | 0.0 | $856k | 5.8k | 147.52 | |
| Williams Companies (WMB) | 0.0 | $837k | 20k | 42.50 | |
| Biogen Idec (BIIB) | 0.0 | $835k | 3.6k | 231.82 | |
| Nucor Corporation (NUE) | 0.0 | $822k | 5.2k | 158.08 | |
| Corteva (CTVA) | 0.0 | $815k | 15k | 53.94 | |
| Cummins (CMI) | 0.0 | $803k | 2.9k | 276.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $800k | 21k | 38.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $768k | 4.9k | 156.76 | |
| Ford Motor Company (F) | 0.0 | $732k | 58k | 12.54 | |
| Microchip Technology (MCHP) | 0.0 | $714k | 7.8k | 91.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $710k | 61k | 11.56 | |
| Te Connectivity SHS | 0.0 | $707k | 4.7k | 150.43 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $684k | 70k | 9.76 | |
| Fortinet (FTNT) | 0.0 | $675k | 11k | 60.27 | |
| Public Service Enterprise (PEG) | 0.0 | $663k | 9.0k | 73.70 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $642k | 3.7k | 173.48 | |
| D.R. Horton (DHI) | 0.0 | $634k | 4.5k | 140.93 | |
| AvalonBay Communities (AVB) | 0.0 | $621k | 3.0k | 206.89 | |
| Nuveen Real (JRI) | 0.0 | $608k | 50k | 12.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $589k | 8.5k | 69.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $575k | 9.6k | 59.89 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $546k | 31k | 17.46 | |
| Xcel Energy (XEL) | 0.0 | $529k | 9.9k | 53.41 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $518k | 46k | 11.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $510k | 2.6k | 196.30 | |
| Edison International (EIX) | 0.0 | $488k | 6.8k | 71.81 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $476k | 21k | 23.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $389k | 8.0k | 48.60 | |
| PG&E Corporation (PCG) | 0.0 | $386k | 22k | 17.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $341k | 700.00 | 487.20 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $317k | 22k | 14.17 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $303k | 59k | 5.14 | |
| Consolidated Edison (ED) | 0.0 | $277k | 3.1k | 89.42 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $259k | 13k | 19.92 | |
| Adams Express Company (ADX) | 0.0 | $259k | 12k | 21.49 | |
| ON Semiconductor (ON) | 0.0 | $254k | 3.7k | 68.55 | |
| Prologis (PLD) | 0.0 | $247k | 2.2k | 112.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $177k | 4.3k | 41.11 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $144k | 2.7k | 52.88 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $120k | 7.2k | 16.66 | |
| Moderna (MRNA) | 0.0 | $119k | 1.0k | 118.75 | |
| Crown Castle Intl (CCI) | 0.0 | $98k | 1.0k | 97.70 | |
| Extra Space Storage (EXR) | 0.0 | $78k | 500.00 | 155.41 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $72k | 9.4k | 7.64 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $58k | 2.8k | 20.38 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $41k | 2.7k | 15.48 | |
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $27k | 1.8k | 15.36 | |
| Royce Global Value Tr (RGT) | 0.0 | $24k | 2.2k | 11.12 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 200.00 | 95.52 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $10k | 2.8k | 3.66 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $7.5k | 352.00 | 21.22 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $1.6k | 300.00 | 5.49 |