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 (BIGZ) | 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 (NCV) | 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 (ANET) | 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 (NCZ) | 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 |