Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,134 | $18.94M | 4.2% | $277.92 | $207.55 | +33.9% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 336,496 | $13.87M | 3.1% | $41.23 * | $24.56 | +50.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 166,270 | $12.11M | 2.7% | $72.81 * | $37.39 | +83.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 66,967 | $11.77M | 2.6% | $175.77 * | $119.19 | +44.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 134,992 | $11.26M | 2.5% | $83.44 * | $55.44 | +29.7% | COM | 126650100 |
| AAPL | APPLE INC | 79,901 | $10.94M | 2.4% | $136.96 * | $97.89 | +36.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,386 | $10.13M | 2.2% | $270.90 * | $146.20 | +78.6% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 100,549 | $10.01M | 2.2% | $99.50 | $101.47 | -1.9% | COM | 256746108 |
| GOOGL | ALPHABET INC | 3,983 | $9.726M | 2.1% | $2441.88 * | $67.30 | +80.1% | CAP STK CL A | 02079K305 |
| MOS | MOSAIC CO NEW | 286,942 | $9.156M | 2.0% | $31.91 * | $11.42 | +152.5% | COM | 61945C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,006 | $8.873M | 2.0% | $85.31 * | $56.24 | +36.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 139,996 | $7.844M | 1.7% | $56.03 * | $41.74 | +1.6% | COM | 92343V104 |
| RY | ROYAL BK CDA | 75,660 | $7.665M | 1.7% | $101.31 | $89.61 | +13.1% | COM | 780087102 |
| GOOG | ALPHABET INC | 3,027 | $7.587M | 1.7% | $2506.44 * | $64.78 | +92.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 141,751 | $7.513M | 1.7% | $53.00 * | $37.65 | +22.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 35,333 | $7.348M | 1.6% | $207.96 * | $85.07 | +101.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18,286 | $7.322M | 1.6% | $400.42 * | $242.10 | +53.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 61,832 | $7.168M | 1.6% | $115.93 * | $79.35 | +34.5% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 121,637 | $6.936M | 1.5% | $57.02 * | $35.31 | +41.7% | CL A | 20030N101 |
| — | TWITTER INC | 100,395 | $6.908M | 1.5% | $68.81 | $40.24 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 42,764 | $6.652M | 1.5% | $155.55 * | $91.33 | +51.5% | COM | 46625H100 |
| MET | METLIFE INC | 107,844 | $6.454M | 1.4% | $59.85 * | $31.16 | +67.4% | COM | 59156R108 |
| PFE | PFIZER INC | 163,618 | $6.407M | 1.4% | $39.16 * | $26.67 | +17.4% | COM | 717081103 |
| IGSB | ISHARES TR | 116,267 | $6.373M | 1.4% | $54.81 | $54.20 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| — | TERMINIX GLOBAL HOLDINGS INC | 133,245 | $6.357M | 1.4% | $47.71 | $50.60 | — | COM | 88087E100 |
| MRK | MERCK & CO INC | 81,117 | $6.308M | 1.4% | $77.76 * | $63.29 | +6.7% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 32,416 | $6.214M | 1.4% | $191.70 | $140.77 | +36.2% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 108,707 | $6.103M | 1.3% | $56.14 * | $52.29 | -1.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 41,701 | $5.96M | 1.3% | $142.92 * | $75.37 | +72.0% | COM | 747525103 |
| FISV | FISERV INC | 55,603 | $5.943M | 1.3% | $106.88 | $114.92 | -7.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 55,920 | $5.857M | 1.3% | $104.74 * | $72.87 | +19.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 86,836 | $5.854M | 1.3% | $67.41 * | $49.60 | +27.2% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,362 | $5.731M | 1.3% | $149.39 * | $100.21 | +31.8% | COM | 459506101 |
| VNT | VONTIER CORPORATION | 172,487 | $5.62M | 1.2% | $32.58 | $32.63 | -0.2% | COM | 928881101 |
| NVS | NOVARTIS AG | 61,425 | $5.604M | 1.2% | $91.23 | $86.99 | +4.9% | SPONSORED ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,743 | $5.586M | 1.2% | $721.43 | $472.54 | +52.7% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 14,880 | $5.433M | 1.2% | $365.12 * | $284.52 | +25.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 25,559 | $5.284M | 1.2% | $206.74 * | $127.33 | +56.2% | COM | 40412C101 |
| IVZ | INVESCO LTD | 197,018 | $5.266M | 1.2% | $26.73 * | $7.98 | +175.6% | SHS | G491BT108 |
| KO | COCA COLA CO | 96,184 | $5.205M | 1.1% | $54.12 * | $40.76 | +16.0% | COM | 191216100 |
| LOW | LOWES COS INC | 26,583 | $5.156M | 1.1% | $193.96 * | $130.49 | +36.5% | COM | 548661107 |
| KMX | CARMAX INC | 37,415 | $4.832M | 1.1% | $129.15 | $93.79 | +37.7% | COM | 143130102 |
| AGG | ISHARES TR | 41,452 | $4.781M | 1.1% | $115.34 | $117.70 | -2.0% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 51,172 | $4.409M | 1.0% | $86.16 | $86.55 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 14,718 | $4.391M | 1.0% | $298.34 * | $132.16 | +106.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 96,585 | $4.374M | 1.0% | $45.29 * | $34.45 | +17.8% | COM | 949746101 |
| SONY | SONY GROUP CORPORATION | 43,199 | $4.2M | 0.9% | $97.22 | $72.39 | +34.3% | SPONSORED ADR | 835699307 |
| AON | AON PLC | 17,511 | $4.181M | 0.9% | $238.76 * | $200.34 | +15.3% | SHS CL A | G0403H108 |
| V | VISA INC | 16,803 | $3.929M | 0.9% | $233.83 * | $177.24 | +27.6% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 72,387 | $3.679M | 0.8% | $50.82 | $50.29 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| — | BROOKFIELD ASSET MGMT INC | 71,975 | $3.669M | 0.8% | $50.98 | $47.55 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 60,314 | $3.528M | 0.8% | $58.49 | $56.53 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 21,352 | $3.041M | 0.7% | $142.42 * | $51.23 | +167.1% | COM | 038222105 |
| — | GABELLI EQUITY TR INC | 412,293 | $2.845M | 0.6% | $6.90 | $5.03 | — | COM | 362397101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.555M | 0.6% | $24.90 | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.4M | 0.5% | $26.31 | $17.61 | — | COM | 36242H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,098 | $2.278M | 0.5% | $66.81 * | $49.86 | +10.7% | COM | 110122108 |
| TIP | ISHARES TR | 15,640 | $2.002M | 0.4% | $128.01 | $126.71 | +1.0% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 17,750 | $1.999M | 0.4% | $112.62 * | $71.45 | +32.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 20,238 | $1.998M | 0.4% | $98.73 * | $82.25 | +0.7% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,882 | $1.962M | 0.4% | $21.59 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | EATON VANCE TX ADV GLBL DIV | 93,284 | $1.959M | 0.4% | $21.00 | $14.29 | — | COM | 27828S101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,591 | $1.948M | 0.4% | $226.75 | $224.97 | +0.8% | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 1,590 | $1.887M | 0.4% | $1186.79 | $1116.03 | +6.3% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,742 | $1.83M | 0.4% | $21.10 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,981 | $1.781M | 0.4% | $21.72 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| NEAR | ISHARES U S ETF TR | 34,224 | $1.717M | 0.4% | $50.17 | $50.19 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $1.51M | 0.3% | $11.19 | $6.57 | — | COM | 36239Q109 |
| FOXA | FOX CORP | 39,987 | $1.485M | 0.3% | $37.14 * | $31.72 | +10.3% | CL A COM | 35137L105 |
| DHR | DANAHER CORPORATION | 5,462 | $1.466M | 0.3% | $268.40 * | $161.26 | +44.6% | COM | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1.437M | 0.3% | $14.03 | $13.42 | — | UNIT | 85207H104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.434M | 0.3% | $9.04 | $5.72 | — | SH BEN INT | 530158104 |
| VRSN | VERISIGN INC | 6,129 | $1.396M | 0.3% | $227.77 | $192.40 | +17.3% | COM | 92343E102 |
| EFA | ISHARES TR | 17,131 | $1.351M | 0.3% | $78.86 | $59.03 | +33.6% | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 6,278 | $1.298M | 0.3% | $206.75 | $197.42 | +4.7% | SHS | G4705A100 |
| ADI | ANALOG DEVICES INC | 7,451 | $1.283M | 0.3% | $172.19 * | $120.10 | +32.5% | COM | 032654105 |
| IVV | ISHARES TR | 2,912 | $1.252M | 0.3% | $429.95 | $389.33 | +10.4% | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 3,257 | $1.18M | 0.3% | $362.30 * | $239.79 | +45.5% | COM | 615369105 |
| FERG1GBX | FERGUSON PLC NEW | 8,445 | $1.178M | 0.3% | $139.49 | $121.33 | — | SHS | G3421J106 |
| MDT | MEDTRONIC PLC | 9,364 | $1.162M | 0.3% | $124.09 * | $95.31 | +14.1% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.149M | 0.3% | $428.09 | $328.37 | +30.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,863 | $1.086M | 0.2% | $379.32 * | $195.07 | +74.0% | COM | 38141G104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,295 | $1.051M | 0.2% | $10.17 | $7.70 | — | COM SH BEN INT | 00326L100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 43,721 | $1.018M | 0.2% | $23.28 | $22.75 | +2.4% | SELCT INTL ETF | 23908L405 |
| WMT | WALMART INC | 7,171 | $1.011M | 0.2% | $140.98 * | $37.01 | +19.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,502 | $1.007M | 0.2% | $287.55 * | $245.44 | +4.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,656 | $1.005M | 0.2% | $378.39 * | $314.34 | +6.4% | COM | 539830109 |
| JD | JD.COM INC | 12,164 | $971K | 0.2% | $79.83 | $48.53 | +64.5% | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 6,500 | $963K | 0.2% | $148.15 * | $111.08 | +16.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,720 | $942K | 0.2% | $164.69 * | $120.67 | +19.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,074 | $916K | 0.2% | $150.81 | $97.51 | +54.6% | S&P500 EQL WGT | 46137V357 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 110,824 | $908K | 0.2% | $8.19 | $15.73 | — | SPON ADR | 647581107 |
| BIDU | BAIDU INC | 4,415 | $900K | 0.2% | $203.85 | $163.99 | +24.3% | SPON ADR REP A | 056752108 |
| EEFT | EURONET WORLDWIDE INC | 6,530 | $884K | 0.2% | $135.38 | $121.32 | +11.6% | COM | 298736109 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $844K | 0.2% | $12.80 | $9.03 | — | COM | 92912X101 |
| HD | HOME DEPOT INC | 2,487 | $793K | 0.2% | $318.86 * | $196.02 | +45.7% | COM | 437076102 |
| — | LINDE PLC | 2,605 | $753K | 0.2% | $289.06 | $223.15 | — | SHS | G5494J103 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $742K | 0.2% | $19.21 | $15.69 | — | COM | 41021P103 |
| SNY | SANOFI | 12,981 | $684K | 0.2% | $52.69 | $48.66 | +8.2% | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $680K | 0.2% | $27.65 | $19.24 | — | COM | 27828G107 |
| IWD | ISHARES TR | 4,259 | $676K | 0.1% | $158.72 | $119.23 | +33.0% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,842 | $666K | 0.1% | $137.55 | $101.90 | +34.9% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 12,388 | $649K | 0.1% | $52.39 | $49.97 | +4.9% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 2,959 | $644K | 0.1% | $217.64 * | $153.98 | +29.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,436 | $638K | 0.1% | $99.13 * | $69.92 | +14.1% | COM | 718172109 |
| TGT | TARGET CORP | 2,607 | $630K | 0.1% | $241.66 * | $94.98 | +123.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,815 | $617K | 0.1% | $219.18 * | $137.55 | +36.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 9,230 | $582K | 0.1% | $63.06 * | $42.03 | +26.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $560K | 0.1% | $54.33 | $38.08 | +42.6% | FTSE EMR MKT ETF | 922042858 |
| — | BUNGE LIMITED | 7,170 | $560K | 0.1% | $78.10 | $43.57 | — | COM | G16962105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,200 | $531K | 0.1% | $9.28 | $8.83 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 3,898 | $526K | 0.1% | $134.94 * | $104.88 | +14.9% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 8,995 | $499K | 0.1% | $55.48 * | $35.17 | +26.8% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 1,847 | $490K | 0.1% | $265.30 * | $150.98 | +59.6% | COM | 655844108 |
| — | CBRE CLARION GLOBAL REAL EST | 54,884 | $484K | 0.1% | $8.82 | $5.98 | — | COM | 12504G100 |
| TLT | ISHARES TR | 3,300 | $476K | 0.1% | $144.24 | $144.96 | -0.4% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 1,892 | $461K | 0.1% | $243.66 * | $183.90 | +14.9% | COM | 031162100 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,460 | $459K | 0.1% | $26.29 | $23.14 | +13.6% | VAR RATE PFD | 46138G870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,580 | $443K | 0.1% | $67.33 | $51.60 | +30.4% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 1,880 | $431K | 0.1% | $229.26 | $142.68 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $430K | 0.1% | $9.97 | $8.23 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DEL | 8,748 | $406K | 0.1% | $46.41 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 6,490 | $393K | 0.1% | $60.55 * | $30.69 | +72.7% | COM | 67077M108 |
| IEFA | ISHARES TR | 5,242 | $392K | 0.1% | $74.78 | $67.43 | +11.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 111 | $382K | 0.1% | $3441.44 * | $161.37 | +6.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,164 | $380K | 0.1% | $120.10 | $120.86 | -0.6% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 1,395 | $375K | 0.1% | $268.82 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 550 | $374K | 0.1% | $680.00 * | $118.07 | +91.9% | COM | 88160R101 |
| IJR | ISHARES TR | 3,240 | $366K | 0.1% | $112.96 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 3,791 | $365K | 0.1% | $96.28 * | $53.07 | +65.3% | COM | 291011104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,692 | $361K | 0.1% | $6.37 | $4.66 | — | COM SH BEN INT | 00302L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $346K | 0.1% | $28.65 | $22.03 | — | COM | 19248A109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $336K | 0.1% | $140.00 * | $89.38 | +49.7% | COM | 363576109 |
| — | BLACKROCK INC | 380 | $332K | 0.1% | $873.68 | $543.98 | — | COM | 09247X101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $319K | 0.1% | $20.11 | $18.79 | — | COM | 58463J304 |
| AIG | AMERICAN INTL GROUP INC | 6,684 | $318K | 0.1% | $47.58 * | $31.24 | +37.7% | COM NEW | 026874784 |
| IWR | ISHARES TR | 3,733 | $296K | 0.1% | $79.29 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $294K | 0.1% | $18.17 | $12.42 | — | COM SH BEN INT | 128125101 |
| FNB | F N B CORP | 23,681 | $292K | 0.1% | $12.33 * | $6.04 | +73.5% | COM | 302520101 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $284K | 0.1% | $21.48 | $17.92 | — | SH BEN INT | 87911K100 |
| — | LABORATORY CORP AMER HLDGS | 1,018 | $281K | 0.1% | $276.03 | $205.27 | — | COM NEW | 50540R409 |
| VB | VANGUARD INDEX FDS | 1,216 | $274K | 0.1% | $225.33 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| OGN | ORGANON & CO | 8,667 | $262K | 0.1% | $30.23 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| LLY | LILLY ELI & CO | 1,125 | $258K | 0.1% | $229.33 * | $143.73 | +52.8% | COM | 532457108 |
| IEMG | ISHARES INC | 3,823 | $256K | 0.1% | $66.96 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $249K | 0.1% | $198.56 * | $126.99 | +42.4% | COM | 053015103 |
| CMI | CUMMINS INC | 1,019 | $248K | 0.1% | $243.38 * | $198.82 | +9.8% | COM | 231021106 |
| T | AT&T INC | 8,549 | $246K | 0.1% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $235K | 0.1% | $21.58 | $18.00 | — | COM | 41013X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,152 | $233K | 0.1% | $4.01 | $3.44 | — | COM SH BEN INT | 36465A109 |
| COST | COSTCO WHSL CORP NEW | 584 | $231K | 0.1% | $395.55 * | $359.04 | +4.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 971 | $224K | 0.0% | $230.69 * | $161.71 | +28.9% | COM | 580135101 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $223K | 0.0% | $16.47 | $16.47 | — | BEN INT SHS | 87911L108 |
| CSX | CSX CORP | 6,894 | $221K | 0.0% | $32.06 * | $29.61 | +1.9% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 705 | $208K | 0.0% | $295.04 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 15,381 | $207K | 0.0% | $13.46 | $10.82 | — | COM | 369604103 |
| — | GAN LTD | 11,349 | $187K | 0.0% | $16.48 | $16.48 | — | SHS | G3728V109 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $141K | 0.0% | $13.45 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $136K | 0.0% | $5.02 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $124K | 0.0% | $9.39 | $6.14 | — | SHS | 09257A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $107K | 0.0% | $10.17 | $7.32 | — | COM | 09251A104 |
| — | GABELLI EQUITY TR INC | 412,330 | $48,000 | 0.0% | $0.12 | $0.12 | — | RIGHT 07/14/2021 | 362397218 |