Cornerstone Advisors, LLC Diversified Active

CIK: 0001775446 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $2,509,004 (100.0% shares, 0.0% debt)

Holdings (270)

AAPL APPLE INC 7.4%
Value ($000) $185,461 Shares 740,600 Est. Cost $181.32 Unrealized +29.3%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $135,754 Shares 1,010,900 Est. Cost $92.93 Unrealized +48.3%
MSFT MICROSOFT CORP 5.3%
Value ($000) $134,206 Shares 318,400 Est. Cost $207.67 Unrealized +103.4%
GOOG ALPHABET INC 4.5%
Value ($000) $113,026 Shares 593,500 Est. Cost $109.73 Unrealized +60.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $107,040 Shares 487,900 Est. Cost $125.60 Unrealized +62.9%
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $69,430 Shares 298,600 Est. Cost $189.17 Unrealized
TSLA TESLA INC 2.7%
Value ($000) $68,895 Shares 170,600 Est. Cost $263.52 Unrealized +22.1%
META META PLATFORMS INC 2.1%
Value ($000) $52,110 Shares 89,000 Est. Cost $280.10 Unrealized +108.8%
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $42,848 Shares 325,200 Est. Cost $126.42 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $40,918 Shares 170,700 Est. Cost $125.94 Unrealized +81.1%
AVGO BROADCOM INC 1.6%
Value ($000) $38,972 Shares 168,100 Est. Cost $148.28 Unrealized +23.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $37,396 Shares 82,500 Est. Cost $303.08 Unrealized +52.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $33,659 Shares 43,600 Est. Cost $313.13 Unrealized +162.2%
WMT WALMART INC 1.3%
Value ($000) $32,571 Shares 360,500 Est. Cost $52.19 Unrealized +64.4%
NUVEEN NASDAQ 100 DYNAMIC OV 1.2%
Value ($000) $30,277 Shares 1,119,284 Est. Cost $23.35 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $28,713 Shares 266,927 Est. Cost $92.98 Unrealized +20.8%
V VISA INC 1.1%
Value ($000) $28,317 Shares 89,600 Est. Cost $204.50 Unrealized +45.9%
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $28,131 Shares 691,700 Est. Cost $40.24 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $26,938 Shares 29,400 Est. Cost $353.11 Unrealized +161.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $25,649 Shares 50,703 Est. Cost $402.23 Unrealized +37.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $25,328 Shares 48,100 Est. Cost $332.59 Unrealized +54.7%
XLB SELECT SECTOR SPDR TR 0.9%
Value ($000) $23,711 Shares 281,800 Est. Cost $91.43 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $23,301 Shares 59,900 Est. Cost $298.97 Unrealized +32.9%
NFLX NETFLIX INC 0.9%
Value ($000) $22,640 Shares 25,400 Est. Cost $40.58 Unrealized +102.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $22,365 Shares 133,400 Est. Cost $143.86 Unrealized +15.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $21,988 Shares 500,300 Est. Cost $34.75 Unrealized +23.2%
EATON VANCE TX ADV GLBL DIV 0.9%
Value ($000) $21,788 Shares 1,195,167 Est. Cost $17.20 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.8%
Value ($000) $20,334 Shares 1,148,174 Est. Cost $16.72 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $20,197 Shares 324,400 Est. Cost $51.03 Unrealized +23.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $17,846 Shares 123,402 Est. Cost $148.18 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $17,389 Shares 3,500 Est. Cost $3304.13 Unrealized +44.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $16,264 Shares 206,900 Est. Cost $79.64 Unrealized
BLACKROCK ENHANCD CAP & INM 0.6%
Value ($000) $15,663 Shares 779,267 Est. Cost $19.94 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $14,664 Shares 88,000 Est. Cost $92.36 Unrealized +90.4%
ABBV ABBVIE INC 0.6%
Value ($000) $14,607 Shares 82,200 Est. Cost $136.13 Unrealized +30.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $14,343 Shares 204,200 Est. Cost $38.49 Unrealized +73.2%
CRM SALESFORCE INC 0.6%
Value ($000) $14,309 Shares 42,800 Est. Cost $195.72 Unrealized +61.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,241 Shares 36,500 Est. Cost $244.02 Unrealized +56.4%
MRK MERCK & CO INC 0.5%
Value ($000) $13,151 Shares 132,200 Est. Cost $77.78 Unrealized +26.9%
EATON VANCE TAX ADVT DIV INC 0.5%
Value ($000) $12,726 Shares 529,147 Est. Cost $22.51 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.5%
Value ($000) $12,413 Shares 887,299 Est. Cost $12.92 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $12,409 Shares 76,300 Est. Cost $126.55 Unrealized +41.6%
EATON VANCE TAX-MANAGED BUY- 0.5%
Value ($000) $12,160 Shares 843,863 Est. Cost $12.44 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $11,679 Shares 33,200 Est. Cost $292.34 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,645 Shares 80,400 Est. Cost $143.43 Unrealized +1.4%
PEP PEPSICO INC 0.5%
Value ($000) $11,587 Shares 76,200 Est. Cost $159.47 Unrealized -1.8%
C CITIGROUP INC 0.5%
Value ($000) $11,312 Shares 160,700 Est. Cost $50.75 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,166 Shares 19,500 Est. Cost $327.95 Unrealized +66.1%
MS MORGAN STANLEY 0.4%
Value ($000) $11,164 Shares 88,800 Est. Cost $74.57 Unrealized +60.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,821 Shares 20,800 Est. Cost $489.43 Unrealized +11.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,715 Shares 181,000 Est. Cost $45.82 Unrealized +20.9%
RTX RTX CORPORATION 0.4%
Value ($000) $10,681 Shares 92,300 Est. Cost $87.31 Unrealized +35.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,663 Shares 88,600 Est. Cost $84.93 Unrealized +42.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $10,507 Shares 47,600 Est. Cost $129.89 Unrealized +72.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $10,488 Shares 146,300 Est. Cost $71.73 Unrealized +4.6%
GENERAL AMERN INVS CO INC 0.4%
Value ($000) $10,331 Shares 202,525 Est. Cost $40.41 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $9,921 Shares 89,100 Est. Cost $170.94 Unrealized -39.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,438 Shares 31,800 Est. Cost $157.97 Unrealized +79.5%
ABT ABBOTT LABS 0.4%
Value ($000) $9,366 Shares 82,800 Est. Cost $101.63 Unrealized +11.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,171 Shares 40,600 Est. Cost $163.26 Unrealized +24.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $9,161 Shares 31,600 Est. Cost $271.39 Unrealized +6.9%
LOW LOWES COS INC 0.4%
Value ($000) $9,107 Shares 36,900 Est. Cost $201.55 Unrealized +29.8%
DE DEERE & CO 0.4%
Value ($000) $9,025 Shares 21,300 Est. Cost $396.09 Unrealized +4.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,011 Shares 65,500 Est. Cost $146.94 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.4%
Value ($000) $8,917 Shares 592,100 Est. Cost $14.16 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8,770 Shares 36,600 Est. Cost $80.42 Unrealized +188.5%
GE GE AEROSPACE 0.3%
Value ($000) $8,723 Shares 52,300 Est. Cost $89.35 Unrealized +98.3%
UNP UNION PAC CORP 0.3%
Value ($000) $8,620 Shares 37,800 Est. Cost $179.09 Unrealized +28.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,467 Shares 70,100 Est. Cost $109.04 Unrealized +32.0%
HANCOCK JOHN FINL OPPTYS FD 0.3%
Value ($000) $8,436 Shares 236,370 Est. Cost $31.14 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $8,317 Shares 16,700 Est. Cost $342.72 Unrealized +46.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $8,272 Shares 220,400 Est. Cost $42.12 Unrealized -5.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,195 Shares 35,700 Est. Cost $230.89 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $7,978 Shares 107,800 Est. Cost $62.17 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,921 Shares 16,300 Est. Cost $348.62 Unrealized +51.2%
INTU INTUIT 0.3%
Value ($000) $7,856 Shares 12,500 Est. Cost $402.12 Unrealized +57.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $7,778 Shares 34,766 Est. Cost $99.41 Unrealized +149.2%
BLK BLACKROCK INC 0.3%
Value ($000) $7,586 Shares 7,400 Est. Cost $991.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,464 Shares 14,300 Est. Cost $291.50 Unrealized +78.7%
IVV ISHARES TR 0.3%
Value ($000) $7,300 Shares 12,400 Est. Cost $576.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,110 Shares 83,000 Est. Cost $79.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,038 Shares 176,000 Est. Cost $31.29 Unrealized +25.9%
BA BOEING CO 0.3%
Value ($000) $6,992 Shares 39,500 Est. Cost $210.21 Unrealized -25.3%
EATON VANCE TAX-ADVANTAGED G 0.3%
Value ($000) $6,971 Shares 275,963 Est. Cost $23.16 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $6,959 Shares 26,700 Est. Cost $229.59 Unrealized +24.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,802 Shares 56,300 Est. Cost $60.54 Unrealized +94.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $6,740 Shares 11,500 Est. Cost $573.76 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $6,625 Shares 18,400 Est. Cost $258.05 Unrealized +42.0%
SO SOUTHERN CO 0.3%
Value ($000) $6,586 Shares 80,000 Est. Cost $66.37 Unrealized +27.3%
LIN LINDE PLC 0.3%
Value ($000) $6,573 Shares 15,700 Est. Cost $353.55 Unrealized +26.9%
PFE PFIZER INC 0.3%
Value ($000) $6,564 Shares 247,400 Est. Cost $34.10 Unrealized -26.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,399 Shares 71,636 Est. Cost $39.98 Unrealized +120.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,347 Shares 64,000 Est. Cost $91.86 Unrealized +11.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,318 Shares 68,400 Est. Cost $60.89 Unrealized +42.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,263 Shares 24,700 Est. Cost $224.26 Unrealized +14.7%
ETN EATON CORP PLC 0.2%
Value ($000) $6,073 Shares 18,300 Est. Cost $210.28 Unrealized +65.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,933 Shares 29,400 Est. Cost $134.99 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,898 Shares 69,100 Est. Cost $160.78 Unrealized -47.8%
CB CHUBB LIMITED 0.2%
Value ($000) $5,775 Shares 20,900 Est. Cost $199.03 Unrealized +41.4%
ADBE ADOBE INC 0.2%
Value ($000) $5,647 Shares 12,700 Est. Cost $501.09 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,627 Shares 7,900 Est. Cost $740.47 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,622 Shares 99,400 Est. Cost $57.74 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,612 Shares 21,300 Est. Cost $165.92 Unrealized +69.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,586 Shares 26,300 Est. Cost $181.72 Unrealized +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,503 Shares 18,800 Est. Cost $236.15 Unrealized +21.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,502 Shares 44,400 Est. Cost $84.74 Unrealized +40.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $5,419 Shares 28,900 Est. Cost $163.72 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,235 Shares 13,000 Est. Cost $265.07 Unrealized +74.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,222 Shares 86,600 Est. Cost $61.30 Unrealized -1.7%
LIBERTY ALL-STAR GROWTH FD I 0.2%
Value ($000) $5,168 Shares 914,722 Est. Cost $5.36 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,057 Shares 23,800 Est. Cost $186.87 Unrealized +16.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,850 Shares 7,800 Est. Cost $586.52 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,816 Shares 3,800 Est. Cost $532.81 Unrealized +130.8%
MCO MOODYS CORP 0.2%
Value ($000) $4,781 Shares 10,100 Est. Cost $306.55 Unrealized +54.3%
CSX CSX CORP 0.2%
Value ($000) $4,747 Shares 147,100 Est. Cost $30.14 Unrealized +11.7%
MCK MCKESSON CORP 0.2%
Value ($000) $4,502 Shares 7,900 Est. Cost $252.84 Unrealized +120.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,444 Shares 48,700 Est. Cost $95.68 Unrealized -1.8%
CME CME GROUP INC 0.2%
Value ($000) $4,436 Shares 19,100 Est. Cost $180.18 Unrealized +21.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,418 Shares 16,000 Est. Cost $210.14 Unrealized +48.2%
FISV FISERV INC 0.2%
Value ($000) $4,417 Shares 21,500 Est. Cost $108.28 Unrealized +88.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,390 Shares 11,900 Est. Cost $368.65 Unrealized +11.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,387 Shares 3,700 Est. Cost $57.03 Unrealized +41.4%
AON AON PLC 0.2%
Value ($000) $4,382 Shares 12,200 Est. Cost $220.43 Unrealized +65.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,345 Shares 83,100 Est. Cost $38.34 Unrealized +27.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $4,309 Shares 13,100 Est. Cost $159.63 Unrealized +95.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,295 Shares 18,300 Est. Cost $223.27 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,292 Shares 14,300 Est. Cost $190.25 Unrealized +82.0%
NKE NIKE INC 0.2%
Value ($000) $4,139 Shares 54,700 Est. Cost $114.32 Unrealized -33.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,127 Shares 69,100 Est. Cost $63.84 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,113 Shares 27,600 Est. Cost $111.18 Unrealized +40.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,082 Shares 51,100 Est. Cost $79.24 Unrealized +5.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,048 Shares 32,100 Est. Cost $130.48 Unrealized -6.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,045 Shares 56,000 Est. Cost $74.98 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $3,984 Shares 38,300 Est. Cost $66.80 Unrealized +55.5%
USB US BANCORP DEL 0.2%
Value ($000) $3,975 Shares 83,100 Est. Cost $32.94 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,954 Shares 36,700 Est. Cost $86.96 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3,921 Shares 74,600 Est. Cost $48.77 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $3,896 Shares 20,200 Est. Cost $115.86 Unrealized +63.4%
EQIX EQUINIX INC 0.2%
Value ($000) $3,866 Shares 4,100 Est. Cost $718.44 Unrealized +24.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,810 Shares 24,800 Est. Cost $136.16 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,804 Shares 10,300 Est. Cost $241.52 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,803 Shares 41,831 Est. Cost $74.11 Unrealized +25.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,803 Shares 138,784 Est. Cost $15.12 Unrealized +64.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,737 Shares 7,700 Est. Cost $493.01 Unrealized +6.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,601 Shares 67,600 Est. Cost $50.58 Unrealized +2.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,563 Shares 11,900 Est. Cost $282.12 Unrealized +12.0%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $3,535 Shares 150,875 Est. Cost $21.70 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,439 Shares 39,200 Est. Cost $69.94 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,312 Shares 13,400 Est. Cost $133.50 Unrealized +82.9%
EXC EXELON CORP 0.1%
Value ($000) $3,294 Shares 87,500 Est. Cost $31.99 Unrealized +16.5%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,265 Shares 350,675 Est. Cost $8.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,144 Shares 14,300 Est. Cost $118.05 Unrealized +83.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,122 Shares 11,000 Est. Cost $190.54 Unrealized +51.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,062 Shares 33,200 Est. Cost $85.18 Unrealized +9.3%
KLAC KLA CORP 0.1%
Value ($000) $2,962 Shares 4,700 Est. Cost $624.20 Unrealized +7.2%
MSCI MSCI INC 0.1%
Value ($000) $2,940 Shares 4,900 Est. Cost $511.51 Unrealized +15.7%
TGT TARGET CORP 0.1%
Value ($000) $2,731 Shares 20,200 Est. Cost $122.17 Unrealized +11.9%
FDX FEDEX CORP 0.1%
Value ($000) $2,729 Shares 9,700 Est. Cost $253.40 Unrealized +7.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,671 Shares 4,200 Est. Cost $399.45 Unrealized +64.0%
MET METLIFE INC 0.1%
Value ($000) $2,628 Shares 32,100 Est. Cost $58.01 Unrealized +39.0%
AFL AFLAC INC 0.1%
Value ($000) $2,596 Shares 25,100 Est. Cost $70.52 Unrealized +50.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,581 Shares 5,500 Est. Cost $421.70 Unrealized +16.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,558 Shares 14,000 Est. Cost $175.63 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $2,530 Shares 19,600 Est. Cost $81.58 Unrealized +57.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,380 Shares 7,000 Est. Cost $322.90 Unrealized +14.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,305 Shares 720 Est. Cost $2438.91 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,216 Shares 9,200 Est. Cost $177.28 Unrealized +38.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,204 Shares 44,600 Est. Cost $63.27 Unrealized -22.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,196 Shares 6,300 Est. Cost $260.35 Unrealized +31.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,166 Shares 16,500 Est. Cost $97.97 Unrealized +33.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,133 Shares 14,100 Est. Cost $115.26 Unrealized +25.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,091 Shares 16,800 Est. Cost $138.27 Unrealized -5.0%
DXCM DEXCOM INC 0.1%
Value ($000) $2,061 Shares 26,500 Est. Cost $107.05 Unrealized -30.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,058 Shares 7,200 Est. Cost $270.07 Unrealized +2.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,031 Shares 37,700 Est. Cost $47.58 Unrealized +13.6%
T AT&T INC 0.1%
Value ($000) $2,011 Shares 88,300 Est. Cost $14.08 Unrealized +52.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,986 Shares 29,100 Est. Cost $54.17 Unrealized +37.3%
EBAY EBAY INC. 0.1%
Value ($000) $1,982 Shares 32,000 Est. Cost $52.61 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,943 Shares 6,700 Est. Cost $241.20 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,889 Shares 10,300 Est. Cost $182.31 Unrealized +8.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,875 Shares 8,000 Est. Cost $211.25 Unrealized +16.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,863 Shares 23,600 Est. Cost $59.55 Unrealized +33.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,851 Shares 13,200 Est. Cost $113.66 Unrealized +20.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,777 Shares 18,900 Est. Cost $88.82 Unrealized +5.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,770 Shares 8,800 Est. Cost $144.29 Unrealized +41.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,768 Shares 16,000 Est. Cost $102.84 Unrealized 0.0%
TRI CONTL CORP 0.1%
Value ($000) $1,751 Shares 55,242 Est. Cost $29.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,683 Shares 27,900 Est. Cost $70.86 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,658 Shares 9,300 Est. Cost $115.93 Unrealized +47.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,641 Shares 19,500 Est. Cost $76.70 Unrealized +32.0%
VLTO VERALTO CORP 0.1%
Value ($000) $1,629 Shares 15,999 Est. Cost $78.83 Unrealized +34.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,600 Shares 49,800 Est. Cost $31.03 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,588 Shares 7,000 Est. Cost $247.70 Unrealized -9.1%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $1,579 Shares 65,687 Est. Cost $24.04 Unrealized
GDL FD 0.1%
Value ($000) $1,522 Shares 189,808 Est. Cost $8.74 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,484 Shares 1,400 Est. Cost $99.98 Unrealized +102.6%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $1,462 Shares 69,956 Est. Cost $20.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,456 Shares 20,000 Est. Cost $57.89 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,455 Shares 11,100 Est. Cost $117.75 Unrealized +10.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,422 Shares 22,300 Est. Cost $64.57 Unrealized -0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,394 Shares 26,100 Est. Cost $53.09 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,378 Shares 42,100 Est. Cost $52.68 Unrealized -30.8%
HSY HERSHEY CO 0.1%
Value ($000) $1,372 Shares 8,100 Est. Cost $209.01 Unrealized -17.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,315 Shares 29,300 Est. Cost $63.67 Unrealized -15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,283 Shares 4,600 Est. Cost $159.07 Unrealized +70.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,252 Shares 7,100 Est. Cost $201.76 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,195 Shares 17,200 Est. Cost $52.19 Unrealized +32.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,165 Shares 53,573 Est. Cost $18.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,127 Shares 5,100 Est. Cost $249.26 Unrealized -7.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,066 Shares 19,700 Est. Cost $28.82 Unrealized +79.5%
HUM HUMANA INC 0.0%
Value ($000) $1,066 Shares 4,200 Est. Cost $426.96 Unrealized -38.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,048 Shares 9,200 Est. Cost $104.09 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $983 Shares 32,000 Est. Cost $30.50 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $978 Shares 6,000 Est. Cost $173.02 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $975 Shares 19,300 Est. Cost $73.90 Unrealized -29.9%
CTVA CORTEVA INC 0.0%
Value ($000) $934 Shares 16,400 Est. Cost $49.34 Unrealized +18.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $932 Shares 7,600 Est. Cost $119.59 Unrealized +8.0%
EOG EOG RES INC 0.0%
Value ($000) $919 Shares 7,500 Est. Cost $110.99 Unrealized +11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $909 Shares 15,000 Est. Cost $66.58 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $904 Shares 4,600 Est. Cost $214.10 Unrealized -1.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $901 Shares 23,500 Est. Cost $48.82 Unrealized -17.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $894 Shares 20,600 Est. Cost $27.15 Unrealized +55.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $857 Shares 700 Est. Cost $1501.94 Unrealized -13.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $846 Shares 8,000 Est. Cost $119.23 Unrealized -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $811 Shares 10,700 Est. Cost $187.39 Unrealized -59.0%
HESS CORP 0.0%
Value ($000) $771 Shares 5,800 Est. Cost $148.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $770 Shares 6,600 Est. Cost $170.78 Unrealized -17.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $760 Shares 9,000 Est. Cost $57.62 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $740 Shares 10,000 Est. Cost $80.36 Unrealized -12.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $738 Shares 9,600 Est. Cost $44.25 Unrealized +70.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $721 Shares 191,201 Est. Cost $3.82 Unrealized
F FORD MTR CO 0.0%
Value ($000) $688 Shares 69,500 Est. Cost $10.64 Unrealized -7.2%
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $678 Shares 32,754 Est. Cost $20.37 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $668 Shares 9,900 Est. Cost $63.29 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $660 Shares 3,000 Est. Cost $190.92 Unrealized +13.3%
DHI D R HORTON INC 0.0%
Value ($000) $629 Shares 4,500 Est. Cost $116.99 Unrealized +41.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $612 Shares 62,411 Est. Cost $10.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $610 Shares 8,500 Est. Cost $55.91 Unrealized +24.8%
BANCROFT FD LTD 0.0%
Value ($000) $557 Shares 31,426 Est. Cost $16.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $551 Shares 3,600 Est. Cost $284.04 Unrealized -40.6%
EIX EDISON INTL 0.0%
Value ($000) $543 Shares 6,800 Est. Cost $62.61 Unrealized +26.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $530 Shares 2,600 Est. Cost $275.18 Unrealized -20.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $516 Shares 3,700 Est. Cost $86.26 Unrealized +72.5%
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $474 Shares 40,943 Est. Cost $11.57 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $450 Shares 22,300 Est. Cost $16.58 Unrealized +21.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $434 Shares 11,400 Est. Cost $34.28 Unrealized +28.5%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $411 Shares 23,140 Est. Cost $15.00 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $304 Shares 13,790 Est. Cost $22.02 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value ($000) $291 Shares 27,158 Est. Cost $10.60 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $289 Shares 700 Est. Cost $498.67 Unrealized -12.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $84.13 Unrealized +12.7%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $258 Shares 17,100 Est. Cost $15.28 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $241 Shares 50,121 Est. Cost $4.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $239 Shares 3,625 Est. Cost $60.56 Unrealized +15.6%
INVESCO SR INCOME TR 0.0%
Value ($000) $175 Shares 44,200 Est. Cost $4.07 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $150 Shares 26,400 Est. Cost $5.79 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $147 Shares 12,300 Est. Cost $11.64 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $146 Shares 10,600 Est. Cost $13.20 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $140 Shares 39,500 Est. Cost $3.55 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $12.24 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $97.73 Unrealized +0.4%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $91 Shares 26,100 Est. Cost $3.34 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $88 Shares 12,600 Est. Cost $7.09 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $76 Shares 6,477 Est. Cost $11.49 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $102.78 Unrealized -53.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $134.03 Unrealized +15.9%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $73 Shares 19,099 Est. Cost $3.79 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $61 Shares 3,692 Est. Cost $18.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $170.44 Unrealized -42.9%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $8 Shares 352 Est. Cost $19.51 Unrealized