MondegarAI
Cornerstone Advisors, LLC

Q2 2024 · 13F-HR

Cornerstone Advisors, LLCholdings as filed

Filed 2024-08-09 · accession 0001398344-24-014250

$2.46B
Reported value
304
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$165.8M6.74%787,400CommonSOLE
594918104MSFTMICROSOFT CORP$151.4M6.15%338,800CommonSOLE
67066G104NVDANVIDIA CORPORATION$124.5M5.06%1,008,100CommonSOLE
02079K107GOOGALPHABET INC$107.7M4.38%587,400CommonSOLE
023135106AMZNAMAZON COM INC$92.5M3.76%478,700CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$50.9M2.07%225,200CommonSOLE
30303M102METAMETA PLATFORMS INC$43.4M1.76%86,100CommonSOLE
532457108LLYELI LILLY & CO$38.3M1.56%42,300CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$37.5M1.52%1,649,457CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$31.5M1.28%155,900CommonSOLE
88160R101TSLATESLA INC$30.1M1.22%152,100CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$29.8M1.21%1,280,326CommonSOLE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$28.7M1.17%1,144,884CommonSOLE
11135F101AVGOBROADCOM INC$28.4M1.15%17,700CommonSOLE
30231G102XOMEXXON MOBIL CORP$28.4M1.15%246,827CommonSOLE
27828Y108ETVEATON VANCE TAX-MANAGED BUY-$28.2M1.15%2,064,948CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$28.0M1.14%229,800CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$27.7M1.13%68,100CommonSOLE
931142103WMTWALMART INC$25.2M1.03%372,800CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$24.9M1.01%2,949,993CommonSOLE
27828S101ETGEATON VANCE TX ADV GLBL DIV$24.7M1.00%1,329,051CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24.5M0.99%28,800CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$24.4M0.99%47,903CommonSOLE
92826C839VVISA INC$22.8M0.93%86,900CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$22.6M0.92%588,900CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$22.0M0.89%441,951CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$20.9M0.85%237,200CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$20.5M0.83%46,500CommonSOLE
742718109PGPROCTER AND GAMBLE CO$20.3M0.82%123,100CommonSOLE
191216100KOCOCA COLA CO$19.7M0.80%309,600CommonSOLE
060505104BACBANK AMERICA CORP$18.2M0.74%458,200CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$17.0M0.69%1,211,242CommonSOLE
478160104JNJJOHNSON & JOHNSON$16.8M0.68%114,702CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$16.4M0.67%976,720CommonSOLE
58933Y105MRKMERCK & CO INC$16.2M0.66%131,000CommonSOLE
437076102HDHOME DEPOT INC$14.7M0.60%42,800CommonSOLE
64110L106NFLXNETFLIX INC$14.4M0.59%21,400CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$14.3M0.58%97,900CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$14.0M0.57%154,100CommonSOLE
00287Y109ABBVABBVIE INC$13.7M0.56%80,100CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$13.2M0.53%974,532CommonSOLE
00724F101ADBEADOBE INC$12.8M0.52%23,000CommonSOLE
68389X105ORCLORACLE CORP$12.7M0.52%90,200CommonSOLE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$12.7M0.52%1,539,397CommonSOLE
166764100CVXCHEVRON CORP NEW$12.5M0.51%80,100CommonSOLE
79466L302CRMSALESFORCE INC$12.3M0.50%48,000CommonSOLE
713448108PEPPEPSICO INC$12.0M0.49%72,900CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$12.0M0.49%1,463,595CommonSOLE
949746101WMT2WELLS FARGO CO NEW$11.9M0.48%200,000CommonSOLE
27829G106ETJEATON VANCE RISK-MANAGED DIV$11.4M0.46%1,293,780CommonSOLE
09260Q108BTXBLACKROCK INNOVATION AND GRW$10.9M0.44%1,511,905CommonSOLE
149123101CATCATERPILLAR INC$10.8M0.44%32,300CommonSOLE
780910105RVTROYCE SMALL CAP TRUST INC$10.6M0.43%734,489CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10.2M0.42%63,000CommonSOLE
278277108EOSEATON VANCE ENHANCED EQUITY$10.2M0.41%467,232CommonSOLE
038222105AMATAPPLIED MATLS INC$10.2M0.41%43,100CommonSOLE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$9.8M0.40%699,426CommonSOLE
461202103INTUINTUIT$9.3M0.38%14,100CommonSOLE
092501105XBOEXBLACKROCK ENHANCED GLOBAL DI$9.1M0.37%853,381CommonSOLE
27828U106ETOEATON VANCE TAX-ADVANTAGED G$9.0M0.37%353,941CommonSOLE
235851102DHRDANAHER CORPORATION$8.9M0.36%35,700CommonSOLE
75513E101RTXRTX CORPORATION$8.9M0.36%88,300CommonSOLE
718172109PMPHILIP MORRIS INTL INC$8.9M0.36%87,400CommonSOLE
529900102ASGLIBERTY ALL-STAR GROWTH FD I$8.8M0.36%1,649,968CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8.7M0.35%15,700CommonSOLE
438516106HONHONEYWELL INTL INC$8.6M0.35%40,100CommonSOLE
907818108UNPUNION PAC CORP$8.6M0.35%37,800CommonSOLE
872590104TMUST-MOBILE US INC$8.5M0.34%48,000CommonSOLE
00548F105PEOADAM NAT RES FD INC$8.4M0.34%356,311CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.4M0.34%27,600CommonSOLE
617446448MSMORGAN STANLEY$8.2M0.33%84,800CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.0M0.32%17,600CommonSOLE
254687106DISDISNEY WALT CO$7.9M0.32%79,700CommonSOLE
369604301GEGE AEROSPACE$7.9M0.32%49,700CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$7.8M0.32%106,200CommonSOLE
002824100ABTABBOTT LABS$7.8M0.32%75,200CommonSOLE
244199105DEDEERE & CO$7.8M0.32%20,800CommonSOLE
20030N101CMCSACOMCAST CORP NEW$7.6M0.31%195,300CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7.6M0.31%16,300CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$7.6M0.31%7,100CommonSOLE
743315103PGRPROGRESSIVE CORP$7.5M0.31%36,300CommonSOLE
580135101MCDMCDONALDS CORP$7.5M0.30%29,400CommonSOLE
26433C105DPGDUFF & PHELPS UTLITY AND INF$7.5M0.30%761,636CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$7.5M0.30%97,600CommonSOLE
17275R102CSCOCISCO SYS INC$7.5M0.30%157,000CommonSOLE
78409V104SPGIS&P GLOBAL INC$7.4M0.30%16,700CommonSOLE
025816109AXPAMERICAN EXPRESS CO$7.4M0.30%31,800CommonSOLE
031162100AMGNAMGEN INC$7.2M0.29%22,900CommonSOLE
097023105BABOEING CO$7.1M0.29%39,000CommonSOLE
882508104TXNTEXAS INSTRS INC$7.1M0.29%36,400CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.0M0.29%170,300CommonSOLE
65339F101NEENEXTERA ENERGY INC$6.9M0.28%97,800CommonSOLE
717081103PFEPFIZER INC$6.9M0.28%247,400CommonSOLE
20825C104COPCONOCOPHILLIPS$6.6M0.27%57,900CommonSOLE
00326L100XAODXABRDN TOTAL DYNAMIC DIVIDEND$6.6M0.27%782,834CommonSOLE
27828X100ETBEATON VANCE TAX MNGED BUY WR$6.6M0.27%464,636CommonSOLE
036752103ELVELEVANCE HEALTH INC$6.4M0.26%11,900CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6.3M0.26%1,600CommonSOLE
94106L109WMWASTE MGMT INC DEL$6.3M0.25%29,400CommonSOLE
863667101SYKSTRYKER CORPORATION$6.3M0.25%18,400CommonSOLE
842587107SOSOUTHERN CO$6.2M0.25%80,000CommonSOLE
172967424CCITIGROUP INC$6.1M0.25%95,700CommonSOLE
09248D104BUIBLACKROCK UTILS INFRASTRUCTU$6.1M0.25%274,130CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.0M0.24%20,600CommonSOLE
548661107LOWLOWES COS INC$6.0M0.24%27,000CommonSOLE
872540109TJXTJX COS INC NEW$5.9M0.24%53,500CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.7M0.23%12,200CommonSOLE
09247X101BLKCHFBLACKROCK INC$5.7M0.23%7,200CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.6M0.23%5,300CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5.5M0.23%26,300CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5.5M0.22%71,636CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.5M0.22%12,300CommonSOLE
895436103TYTRI CONTL CORP$5.2M0.21%167,382CommonSOLE
G54950103LINLINDE PLC$5.2M0.21%11,800CommonSOLE
125523100CITHE CIGNA GROUP$5.2M0.21%15,600CommonSOLE
H1467J104CBCHUBB LIMITED$5.1M0.21%19,900CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.9M0.20%20,600CommonSOLE
126408103CSXCSX CORP$4.8M0.19%142,300CommonSOLE
291011104EMREMERSON ELEC CO$4.7M0.19%43,000CommonSOLE
893641100TDGTRANSDIGM GROUP INC$4.7M0.19%3,700CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.7M0.19%75,000CommonSOLE
18914E106GLOCLOUGH GLOBAL OPPORTUNITIES$4.6M0.19%859,188CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$4.5M0.18%22,666CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.4M0.18%64,500CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4.4M0.18%13,700CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.4M0.18%32,100CommonSOLE
615369105MCOMOODYS CORP$4.3M0.17%10,100CommonSOLE
58155Q103MCKMCKESSON CORP$4.1M0.17%7,100CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.1M0.17%99,400CommonSOLE
654106103NKENIKE INC$4.1M0.17%54,700CommonSOLE
09256A109CIIBLACKROCK ENHANCD CAP & INM$4.1M0.17%204,607CommonSOLE
609207105MDLZMONDELEZ INTL INC$4.1M0.16%61,900CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.0M0.16%51,100CommonSOLE
693718108PCARPACCAR INC$3.9M0.16%38,300CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$3.9M0.16%21,600CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.9M0.16%18,000CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3.8M0.15%27,600CommonSOLE
12572Q105CMECME GROUP INC$3.8M0.15%19,100CommonSOLE
G29183103ETNEATON CORP PLC$3.7M0.15%11,800CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3.7M0.15%63,100CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.7M0.15%37,631CommonSOLE
032654105ADIANALOG DEVICES INC$3.6M0.15%15,900CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.6M0.15%3,400CommonSOLE
G0403H108AONAON PLC$3.6M0.15%12,200CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$3.5M0.14%216,433CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.5M0.14%14,600CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.4M0.14%34,200CommonSOLE
855244109SBUXSTARBUCKS CORP$3.4M0.14%43,800CommonSOLE
747525103QCOMQUALCOMM INC$3.4M0.14%17,100CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3.4M0.14%68,000CommonSOLE
902973304USBUS BANCORP DEL$3.3M0.13%82,100CommonSOLE
337738108FISVFISERV INC$3.2M0.13%21,500CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.1M0.13%19,900CommonSOLE
37045V100GMGENERAL MTRS CO$3.1M0.13%66,300CommonSOLE
02209S103MOALTRIA GROUP INC$3.0M0.12%66,500CommonSOLE
30161N101EXCEXELON CORP$3.0M0.12%87,500CommonSOLE
92838X102VIRTUS CONVERTIBLE & INCOME$3.0M0.12%919,074CommonSOLE
87612E106TGTTARGET CORP$3.0M0.12%20,200CommonSOLE
816851109SRESEMPRA$3.0M0.12%39,200CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$2.9M0.12%32,800CommonSOLE
289074106ECFELLSWORTH GROWTH & INCOME FD$2.9M0.12%346,675CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.9M0.12%11,000CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$2.8M0.11%44,600CommonSOLE
092524107XBGYXBLACKROCK ENHANCED INTL DIV$2.8M0.11%498,044CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.8M0.11%138,784CommonSOLE
409735206BTOHANCOCK JOHN FINL OPPTYS FD$2.7M0.11%97,366CommonSOLE
278274105EOIEATON VANCE ENHANCED EQUITY$2.7M0.11%138,208CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.7M0.11%12,200CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.6M0.11%4,700CommonSOLE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$2.6M0.11%377,265CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.10%14,300CommonSOLE
252131107DXCMDEXCOM INC$2.4M0.10%21,200CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.4M0.10%5,500CommonSOLE
55354G100MSCIMSCI INC$2.4M0.10%4,900CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.09%7,100CommonSOLE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$2.3M0.09%188,856CommonSOLE
59156R108METMETLIFE INC$2.3M0.09%32,100CommonSOLE
001055102AFLAFLAC INC$2.2M0.09%25,100CommonSOLE
172908105CTASCINTAS CORP$2.2M0.09%3,100CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$2.2M0.09%16,800CommonSOLE
31428X106FDXFEDEX CORP$2.2M0.09%7,200CommonSOLE
36828A101GEVGE VERNOVA INC$2.1M0.09%12,500CommonSOLE
530158104USALIBERTY ALL STAR EQUITY FD$2.1M0.09%314,982CommonSOLE
053332102AZOAUTOZONE INC$2.1M0.09%720CommonSOLE
81762P102NOWSERVICENOW INC$2.0M0.08%2,600CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.08%2,700CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M0.08%4,000CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2.0M0.08%42,100CommonSOLE
052769106ADSKAUTODESK INC$1.9M0.08%7,700CommonSOLE
88579Y101MMM3M CO$1.9M0.08%18,600CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1.9M0.08%6,900CommonSOLE
25746U109DDOMINION ENERGY INC$1.8M0.08%37,700CommonSOLE
059695106BCVBANCROFT FD LTD$1.8M0.07%113,423CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.7M0.07%27,700CommonSOLE
278865100ECLECOLAB INC$1.7M0.07%7,200CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.7M0.07%8,800CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.7M0.07%13,000CommonSOLE
778296103ROSTROSS STORES INC$1.7M0.07%11,600CommonSOLE
00206R102TAT&T INC$1.7M0.07%88,100CommonSOLE
19247L106RQICOHEN & STEERS QUALITY INCOM$1.6M0.07%140,133CommonSOLE
126650100CVSCVS HEALTH CORP$1.6M0.07%27,200CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.5M0.06%11,100CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.5M0.06%4,500CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.06%22,700CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.5M0.06%44,800CommonSOLE
444859102HUMHUMANA INC$1.5M0.06%4,000CommonSOLE
427866108HSYHERSHEY CO$1.5M0.06%8,100CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.5M0.06%18,900CommonSOLE
361570104GDLGDL FD$1.5M0.06%188,288CommonSOLE
12812C106CPZCALAMOS LNG SHR EQT DYNAMIC$1.5M0.06%96,629CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.5M0.06%6,300CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.5M0.06%4,900CommonSOLE
18913Y103GLVCLOUGH GLOBAL DIVID & INCOME$1.5M0.06%254,943CommonSOLE
370334104GISGENERAL MLS INC$1.4M0.06%22,300CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.4M0.06%4,000CommonSOLE
482480100KLACKLA CORP$1.4M0.06%1,700CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.4M0.06%18,500CommonSOLE
36246K103GRXGABELLI HLTHCARE & WELLNESS$1.3M0.05%139,694CommonSOLE
704326107PAYXPAYCHEX INC$1.3M0.05%11,200CommonSOLE
278642103EBAYEBAY INC.$1.3M0.05%24,700CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.3M0.05%6,800CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.3M0.05%5,100CommonSOLE
458140100INTCINTEL CORP$1.3M0.05%42,300CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.3M0.05%4,500CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.05%6,300CommonSOLE
92338C103VLTOVERALTO CORP$1.3M0.05%13,399CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.3M0.05%14,700CommonSOLE
009158106APDAIR PRODS & CHEMS INC$1.2M0.05%4,800CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.05%8,600CommonSOLE
871607107SNPSSYNOPSYS INC$1.2M0.05%2,000CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.2M0.05%6,600CommonSOLE
032095101APHAMPHENOL CORP NEW$1.2M0.05%17,200CommonSOLE
94987E109ERHALLSPRING UTILITIES AND HIGH$1.1M0.05%116,037CommonSOLE
12504L109CBRECBRE GROUP INC$1.1M0.05%12,700CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.05%18,500CommonSOLE
256677105DGDOLLAR GEN CORP NEW$1.1M0.05%8,400CommonSOLE
806857108SLBSCHLUMBERGER LTD$1.1M0.05%23,500CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.04%4,400CommonSOLE
41013V100HTDHANCOCK JOHN TAX-ADVANTAGED$1.1M0.04%52,339CommonSOLE
98978V103ZTSZOETIS INC$1.0M0.04%6,000CommonSOLE
500754106KHCKRAFT HEINZ CO$1.0M0.04%32,000CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.0M0.04%7,300CommonSOLE
92838U108VIRTUS CONVERTIBLE & INC FD$1.0M0.04%345,190CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$995,6330.04%3,700CommonSOLE
15135B101CNCCENTENE CORP DEL$994,5000.04%15,000CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$978,3130.04%700CommonSOLE
46266C105IQVIQVIA HLDGS INC$972,6240.04%4,600CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$965,1250.04%2,500CommonSOLE
756109104OREALTY INCOME CORP$961,3240.04%18,200CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$954,0250.04%3,100CommonSOLE
26875P101EOGEOG RES INC$944,0250.04%7,500CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$923,7000.04%10,000CommonSOLE
42809H107HESHESS CORP$855,6160.03%5,800CommonSOLE
969457100WMBWILLIAMS COS INC$837,2500.03%19,700CommonSOLE
09062X103BIIBBIOGEN INC$834,5520.03%3,600CommonSOLE
670346105NUENUCOR CORP$822,0160.03%5,200CommonSOLE
22052L104CTVACORTEVA INC$814,4940.03%15,100CommonSOLE
231021106CMICUMMINS INC$803,0970.03%2,900CommonSOLE
89832Q109TFCTRUIST FINL CORP$800,3100.03%20,600CommonSOLE
91913Y100VLOVALERO ENERGY CORP$768,1240.03%4,900CommonSOLE
345370860FFORD MTR CO DEL$732,3360.03%58,400CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$713,7000.03%7,800CommonSOLE
19247R103RFICOHEN & STEERS TOTAL RETURN$709,6220.03%61,386CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$707,0210.03%4,700CommonSOLE
00302M106XAGDXABRDN GLOBAL DYNAMIC DIVIDEN$683,8540.03%70,067CommonSOLE
34959E109FTNTFORTINET INC$675,0240.03%11,200CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$663,3000.03%9,000CommonSOLE
56585A102MPCMARATHON PETE CORP$641,8760.03%3,700CommonSOLE
23331A109DHID R HORTON INC$634,1850.03%4,500CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$620,6700.03%3,000CommonSOLE
67074Y105JRINUVEEN REAL ASSET INCOME & G$608,1110.02%49,968CommonSOLE
29476L107EQREQUITY RESIDENTIAL$589,3900.02%8,500CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$574,9440.02%9,600CommonSOLE
87911J103HQHABRDN HEALTHCARE INVESTORS$545,4500.02%31,240CommonSOLE
98389B100XELXCEL ENERGY INC$528,7590.02%9,900CommonSOLE
36249W104GGZGABELLI GLOBAL SMALL & MID C$518,1320.02%45,893CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$510,3800.02%2,600CommonSOLE
281020107EIXEDISON INTL$488,3080.02%6,800CommonSOLE
92841M101XNIEXVIRTUS EQUITY & CONV INCM FD$476,0480.02%20,484CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$388,8000.02%8,000CommonSOLE
69331C108PCGPG&E CORP$385,8660.02%22,100CommonSOLE
45168D104IDXXIDEXX LABS INC$341,0400.01%700CommonSOLE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$316,5440.01%22,339CommonSOLE
92912T100XIGDXVOYA GLBL EQTY DIV & PREM OP$303,1980.01%58,988CommonSOLE
209115104EDCONSOLIDATED EDISON INC$277,2020.01%3,100CommonSOLE
337318109FFAFIRST TR ENHANCED EQUITY INC$259,1990.01%13,012CommonSOLE
006212104ADXADAMS DIVERSIFIED EQUITY FD$259,0400.01%12,054CommonSOLE
682189105ONON SEMICONDUCTOR CORP$253,6350.01%3,700CommonSOLE
74340W103PLDPROLOGIS INC.$247,0820.01%2,200CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$176,7730.01%4,300CommonSOLE
83444M101SOLVSOLVENTUM CORP$144,0980.01%2,725CommonSOLE
52106W103XLGIXLAZARD GLOBAL TOTAL RETURN &$119,8520.00%7,194CommonSOLE
60770K107MRNAMODERNA INC$118,7500.00%1,000CommonSOLE
22822V101CCICROWN CASTLE INC$97,7000.00%1,000CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$77,7050.00%500CommonSOLE
67071B108JRSNUVEEN REAL ESTATE INCOME FD$72,0530.00%9,431CommonSOLE
879105104THQABRDN HEALTHCARE OPPORTUNITI$57,9000.00%2,841CommonSOLE
50208A102XSCDXLMP CAP & INCOME FD INC$41,2080.00%2,662CommonSOLE
09260E105BMEZBLACKROCK HEALTH SCIENCES TE$27,2330.00%1,773CommonSOLE
78081T104RGTROYCE GLOBAL TRUST INC$24,3080.00%2,186CommonSOLE
012653101ALBALBEMARLE CORP$19,1040.00%200CommonSOLE
36240B109GCVGABELLI CONV & INC SECS FD I$10,1020.00%2,760CommonSOLE
92840N100ACVVIRTUS DIVERSIFIED INCM & CO$7,4690.00%352CommonSOLE
36465E101GNTGAMCO NAT RES GOLD & INCOME$1,6470.00%300CommonSOLE

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.