Q2 2023 · 13F-HR
Cornerstone Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014681
$2.10B
Reported value
259
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $144.0M | 6.87% | 422,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $90.9M | 4.34% | 751,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.0M | 3.82% | 614,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.7M | 3.13% | 155,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51.7M | 2.47% | 151,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.8M | 2.09% | 167,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $40.4M | 1.93% | 232,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.9M | 1.90% | 108,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.4M | 1.88% | 270,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.7M | 1.75% | 154,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.5M | 1.74% | 127,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.6M | 1.60% | 69,803 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.5M | 1.31% | 51,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27.0M | 1.29% | 447,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.7M | 1.28% | 68,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.1M | 1.15% | 153,200 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $23.5M | 1.12% | 2,990,334 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $23.2M | 1.11% | 1,379,166 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.0M | 1.10% | 124,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.8M | 1.09% | 48,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 1.06% | 208,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.2M | 1.06% | 192,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.0M | 0.91% | 91,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.91% | 114,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.3M | 0.87% | 636,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.6M | 0.84% | 86,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 0.81% | 19,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.8M | 0.80% | 171,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.78% | 26,485,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $15.4M | 0.73% | 31,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 0.73% | 72,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.9M | 0.71% | 62,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.69% | 170,100 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $14.4M | 0.69% | 680,417 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.4M | 0.69% | 345,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.68% | 31,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $14.2M | 0.68% | 1,302,466 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 0.65% | 64,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.63% | 42,500 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $13.0M | 0.62% | 311,287 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.7M | 0.61% | 33,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.3M | 0.58% | 80,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.2M | 0.58% | 190,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 0.56% | 98,000 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $11.6M | 0.55% | 556,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 0.55% | 72,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.54% | 25,800 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $11.3M | 0.54% | 689,490 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.52% | 27,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.50% | 186,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 0.49% | 23,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.2M | 0.49% | 41,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.2M | 0.49% | 132,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.1M | 0.48% | 296,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.8M | 0.47% | 74,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.6M | 0.46% | 107,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 0.46% | 117,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.5M | 0.45% | 223,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.45% | 183,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.44% | 30,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.44% | 65,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 0.43% | 17,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.43% | 29,300 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.0M | 0.43% | 39,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.43% | 30,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.42% | 242,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.42% | 118,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.4M | 0.40% | 30,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.4M | 0.40% | 73,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.39% | 33,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.2M | 0.39% | 23,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.39% | 56,600 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $8.0M | 0.38% | 449,533 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 0.38% | 18,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.0M | 0.38% | 11,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.38% | 112,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.8M | 0.37% | 92,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.37% | 17,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.37% | 142,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.6M | 0.36% | 22,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.36% | 25,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 0.36% | 2,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.36% | 41,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.4M | 0.35% | 41,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.3M | 0.35% | 17,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.35% | 65,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.35% | 32,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.32% | 31,000 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $6.6M | 0.32% | 281,430 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $6.5M | 0.31% | 573,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.31% | 62,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.31% | 37,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.31% | 173,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.3M | 0.30% | 14,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.30% | 9,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.29% | 42,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.28% | 87,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.28% | 16,800 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $5.8M | 0.28% | 473,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.7M | 0.27% | 11,900 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.5M | 0.26% | 329,949 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.3M | 0.25% | 6,800 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.3M | 0.25% | 232,323 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.3M | 0.25% | 41,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.3M | 0.25% | 18,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.2M | 0.25% | 128,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.2M | 0.25% | 90,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.25% | 23,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.24% | 18,000 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $4.9M | 0.23% | 424,169 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $4.9M | 0.23% | 614,786 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 0.23% | 82,700 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $4.9M | 0.23% | 285,159 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $4.9M | 0.23% | 380,393 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 0.22% | 47,100 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $4.7M | 0.22% | 337,315 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.6M | 0.22% | 22,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.22% | 20,600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.6M | 0.22% | 54,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.22% | 51,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.22% | 50,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.21% | 11,200 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.21% | 5,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.4M | 0.21% | 10,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.21% | 26,000 | Common | SOLE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $4.3M | 0.21% | 225,583 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.20% | 29,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.20% | 1,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.19% | 20,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.19% | 235,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.19% | 44,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.0M | 0.19% | 99,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.19% | 12,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.18% | 27,000 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.8M | 0.18% | 215,989 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.18% | 33,300 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.18% | 18,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.17% | 14,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.17% | 43,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.17% | 28,800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 0.17% | 19,000 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $3.5M | 0.17% | 350,382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.17% | 10,200 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $3.5M | 0.17% | 257,299 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.5M | 0.17% | 72,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.16% | 3,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.4M | 0.16% | 17,000 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $3.3M | 0.16% | 259,827 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.3M | 0.16% | 7,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.2M | 0.15% | 40,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.15% | 1,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.15% | 82,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.15% | 14,200 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3.0M | 0.14% | 195,704 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.0M | 0.14% | 13,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.14% | 57,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.13% | 48,200 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $2.7M | 0.13% | 194,870 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.13% | 30,900 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.13% | 12,200 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $2.7M | 0.13% | 273,034 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $2.7M | 0.13% | 327,377 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $2.6M | 0.13% | 114,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.6M | 0.13% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.12% | 8,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.12% | 14,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.12% | 23,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.12% | 40,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.12% | 26,766 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.11% | 70,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.11% | 32,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.11% | 19,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.11% | 50,200 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.11% | 5,000 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $2.2M | 0.11% | 80,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.10% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.10% | 15,400 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $2.0M | 0.10% | 144,897 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.0M | 0.09% | 364,927 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.09% | 26,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.09% | 3,300 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.7M | 0.08% | 123,606 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.08% | 27,600 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.6M | 0.08% | 50,276 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $1.5M | 0.07% | 111,027 | Common | SOLE |
| 361570104 | GDL | GDL FD | $1.5M | 0.07% | 190,074 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.07% | 6,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.07% | 12,300 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $1.4M | 0.07% | 36,586 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.06% | 27,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.06% | 6,900 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.3M | 0.06% | 101,500 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $1.2M | 0.06% | 62,317 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.06% | 18,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.06% | 27,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.06% | 18,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.06% | 13,000 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.2M | 0.06% | 141,577 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.05% | 2,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.05% | 5,900 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $1.1M | 0.05% | 70,926 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $1.1M | 0.05% | 314,645 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.05% | 23,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.05% | 2,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.05% | 15,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.05% | 8,500 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $1.0M | 0.05% | 90,998 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.05% | 4,400 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $1.0M | 0.05% | 61,527 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $996,147 | 0.05% | 15,100 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $966,702 | 0.05% | 130,108 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $947,155 | 0.05% | 5,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $924,288 | 0.04% | 4,800 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $916,524 | 0.04% | 127,295 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $911,068 | 0.04% | 292,948 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $893,664 | 0.04% | 11,600 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $882,801 | 0.04% | 14,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $871,233 | 0.04% | 3,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $870,540 | 0.04% | 6,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $862,895 | 0.04% | 54,100 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $846,005 | 0.04% | 53,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $757,005 | 0.04% | 10,900 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $746,866 | 0.04% | 15,800 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $746,250 | 0.04% | 34,437 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $723,309 | 0.03% | 144,373 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $711,110 | 0.03% | 47,000 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $694,414 | 0.03% | 31,507 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $680,340 | 0.03% | 5,800 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $673,159 | 0.03% | 107,878 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $663,752 | 0.03% | 5,800 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $616,199 | 0.03% | 202,697 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $610,465 | 0.03% | 85,981 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $593,276 | 0.03% | 46,495 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $572,242 | 0.03% | 70,300 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $572,038 | 0.03% | 66,516 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $570,001 | 0.03% | 113,546 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $566,237 | 0.03% | 59,354 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $540,600 | 0.03% | 34,302 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $525,637 | 0.03% | 29,985 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $489,450 | 0.02% | 15,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $390,528 | 0.02% | 22,600 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $388,689 | 0.02% | 70,034 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $341,610 | 0.02% | 3,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $296,870 | 0.01% | 17,371 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,678 | 0.01% | 3,100 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $294,172 | 0.01% | 18,761 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $291,251 | 0.01% | 25,459 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $283,616 | 0.01% | 23,667 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $271,900 | 0.01% | 2,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $239,624 | 0.01% | 800 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $211,909 | 0.01% | 20,919 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $203,294 | 0.01% | 9,612 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $190,671 | 0.01% | 18,841 | Common | SOLE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $181,561 | 0.01% | 23,277 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $123,375 | 0.01% | 24,003 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $122,196 | 0.01% | 15,849 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $103,691 | 0.00% | 11,222 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $96,807 | 0.00% | 11,720 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $96,065 | 0.00% | 20,483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.