CIK: 0001775446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $1,840,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 666,000 | $118,262 | 6.4% | $143.90 | +7.5% | Common | 037833100 |
| AMZN | AMAZON.COM INC | 32,200 | $107,366 | 5.8% | $112.26 | +52.5% | Common | 023135106 |
| MSFT | MICROSOFT CORPORATION | 308,000 | $103,587 | 5.6% | $166.88 | +87.8% | Common | 594918104 |
| GOOG | ALPHABET, INC. - CLASS C | 31,400 | $90,859 | 4.9% | $76.33 | +87.9% | Common, Cl C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 164,000 | $49,036 | 2.7% | $263.47 | +8.7% | Common, Cl B | 084670702 |
| UNH | UNITEDHEALTH GROUP, INC. | 84,000 | $42,180 | 2.3% | $369.03 | +14.4% | Common | 91324P102 |
| NVDA | NVIDIA CORP | 142,800 | $41,999 | 2.3% | $18.58 | +47.8% | Common | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 257,000 | $40,696 | 2.2% | $116.75 | +26.6% | Common | 46625H100 |
| META | FACEBOOK, INC - CLASS A | 110,000 | $36,999 | 2.0% | $318.58 | +3.5% | Common, Cl A | 30303M102 |
| TSLA | TESLA, INC. | 33,000 | $34,874 | 1.9% | $180.46 | +85.9% | Common | 88160R101 |
| V | VISA, INC. - CLASS A | 143,000 | $30,990 | 1.7% | $202.70 | +2.7% | Common, Cl A | 92826C839 |
| MA | MASTERCARD INC - CLASS A | 69,000 | $24,793 | 1.3% | $324.76 | +4.0% | Common, Cl A | 57636Q104 |
| — | ADAMS DIVERSIFIED EQUITY | 1,261,646 | $24,489 | 1.3% | $18.25 | — | Common | 006212104 |
| BAC | BANK OF AMERICA CORP | 540,000 | $24,025 | 1.3% | $36.56 | +12.2% | Common | 060505104 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $22,424 | 1.2% | $271.52 | +79.8% | Common | 22160K105 |
| XLE | ENERGY SELECT SECTOR SPDR | 404,000 | $22,422 | 1.2% | $50.33 | — | Common | 81369Y506 |
| PG | PROCTER AND GAMBLE CO. | 128,000 | $20,938 | 1.1% | $134.13 | 0.0% | Common | 742718109 |
| KO | COCA-COLA CO (THE) | 336,000 | $19,895 | 1.1% | $47.27 | +4.0% | Common | 191216100 |
| — | GENERAL AMERICAN INVESTOR | 441,530 | $19,516 | 1.1% | $37.11 | — | Common | 368802104 |
| NFLX | NETFLIX, INC. | 31,000 | $18,676 | 1.0% | $42.56 | +50.1% | Common | 64110L106 |
| LLY | ELI LILLY & CO | 65,000 | $17,954 | 1.0% | $169.93 | +43.5% | Common | 532457108 |
| DIS | THE WALT DISNEY CO | 115,000 | $17,812 | 1.0% | $180.17 | -12.4% | Common | 254687106 |
| INTC | INTEL CORPORATION | 340,000 | $17,510 | 1.0% | $53.41 | -11.5% | Common | 458140100 |
| NKE | NIKE INC CL B | 96,000 | $16,000 | 0.9% | $131.69 | +17.4% | Common, Cl B | 654106103 |
| ABT | ABBOTT LABORATORIES | 113,000 | $15,904 | 0.9% | $113.48 | +4.6% | Common | 002824100 |
| LOW | LOWE'S COMPANIES INC | 61,000 | $15,767 | 0.9% | $179.51 | +22.5% | Common | 548661107 |
| CMCSA | COMCAST CORP - CLASS A | 304,000 | $15,300 | 0.8% | $46.15 | -0.0% | Common, Cl A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 88,400 | $15,123 | 0.8% | $116.59 | +24.4% | Common | 478160104 |
| UNP | UNION PACIFIC CORP | 59,000 | $14,864 | 0.8% | $166.11 | +29.4% | Common | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 22,000 | $14,679 | 0.8% | $325.63 | +89.6% | Common | 883556102 |
| WFC | WELLS FARGO & CO | 292,000 | $14,010 | 0.8% | $39.98 | +11.1% | Common | 949746101 |
| NEE | NEXTERA ENERGY, INC. | 150,000 | $14,004 | 0.8% | $77.35 | 0.0% | Common | 65339F101 |
| HON | HONEYWELL INTERNATL INC | 65,000 | $13,553 | 0.7% | $163.00 | +13.5% | Common | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES | 34,000 | $13,527 | 0.7% | $313.13 | — | Common | 46090E103 |
| INTU | INTUIT INC | 21,000 | $13,508 | 0.7% | $402.12 | +49.6% | Common | 461202103 |
| ABBV | ABBVIE, INC. | 99,000 | $13,405 | 0.7% | $97.22 | +4.6% | Common | 00287Y109 |
| XLK | TECHNOLOGY SELECT SPDR | 75,000 | $13,040 | 0.7% | $154.81 | — | Common | 81369Y803 |
| UPS | UNITED PARCEL SERVICE B | 60,000 | $12,860 | 0.7% | $100.40 | +67.9% | Common, Cl B | 911312106 |
| PM | PHILIP MORRIS INT'L, INC. | 135,000 | $12,825 | 0.7% | $76.42 | -0.1% | Common | 718172109 |
| MDT | MEDTRONIC PLC | 123,000 | $12,724 | 0.7% | $109.50 | -6.8% | Common | G5960L103 |
| AMD | ADVANCED MICRO DEVICES | 88,000 | $12,663 | 0.7% | $85.62 | +57.0% | Common | 007903107 |
| QCOM | QUALCOMM, INC. | 69,000 | $12,618 | 0.7% | $129.71 | +12.6% | Common | 747525103 |
| ADBE | ADOBE, INC. | 22,000 | $12,475 | 0.7% | $629.41 | -0.7% | Common | 00724F101 |
| MRK | MERCK & CO., INC. | 158,000 | $12,109 | 0.7% | $66.40 | +5.3% | Common | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 24,000 | $11,448 | 0.6% | $429.91 | — | ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,000 | $11,410 | 0.6% | $52.87 | -6.9% | Common | 110122108 |
| AMT | AMERICAN TOWER CORP | 39,000 | $11,408 | 0.6% | $221.28 | +8.2% | Common | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $11,279 | 0.6% | $460.22 | +47.9% | Common, Cl A | 16119P108 |
| C | CITIGROUP, INC. | 180,000 | $10,870 | 0.6% | $62.72 | -8.8% | Common | 172967424 |
| CRM | SALESFORCE.COM INC | 42,000 | $10,673 | 0.6% | $232.49 | +19.4% | Common | 79466L302 |
| SCHW | CHARLES SCHWAB CORP | 120,000 | $10,092 | 0.5% | $59.18 | +29.3% | Common | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST | 21,000 | $9,974 | 0.5% | $428.05 | — | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $9,946 | 0.5% | $285.08 | +25.0% | Common | 38141G104 |
| CVS | CVS HEALTH CORP | 94,000 | $9,697 | 0.5% | $52.38 | +53.7% | Common | 126650100 |
| BA | BOEING CO | 48,000 | $9,663 | 0.5% | $241.76 | -12.6% | Common | 097023105 |
| AMAT | APPLIED MATERIALS INC | 59,000 | $9,284 | 0.5% | $81.37 | +71.5% | Common | 038222105 |
| ELV | ANTHEM, INC. | 20,000 | $9,271 | 0.5% | $312.35 | +27.2% | Common | 036752103 |
| SPGI | S&P GLOBAL INC | 19,000 | $8,967 | 0.5% | $272.75 | +62.0% | Common | 78409V104 |
| PYPL | PAYPAL HOLDINGS, INC. | 47,000 | $8,863 | 0.5% | $263.52 | -18.1% | Common | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 90,000 | $8,502 | 0.5% | $61.56 | 0.0% | Common | 369604301 |
| BKNG | BOOKING HOLDINGS, INC. | 3,500 | $8,397 | 0.5% | $2296.54 | +1.5% | Common | 09857L108 |
| SYK | STRYKER CORPORATION | 30,000 | $8,023 | 0.4% | $221.33 | +13.5% | Common | 863667101 |
| — | CLEARBRIDGE MLP & MIDSTRE | 295,545 | $7,953 | 0.4% | $27.84 | — | Common | 184692200 |
| EQIX | EQUINIX, INC. | 9,000 | $7,613 | 0.4% | $678.92 | +8.7% | Common | 29444U700 |
| CSX | CSX CORPORATION | 201,000 | $7,558 | 0.4% | $29.91 | +11.3% | Common | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $7,464 | 0.4% | $333.31 | -7.3% | Common | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 25,000 | $7,443 | 0.4% | $223.18 | +14.4% | Common | 655844108 |
| EL | ESTEE LAUDER CO. - CL A | 20,000 | $7,404 | 0.4% | $263.39 | +20.6% | Common, Cl A | 518439104 |
| CI | CIGNA CORP | 32,000 | $7,348 | 0.4% | $183.91 | +7.2% | Common | 125523100 |
| — | LINDE PLC | 21,000 | $7,275 | 0.4% | $311.05 | — | Common | G5494J103 |
| — | ROYCE MICRO-CAP TRUST INC | 601,315 | $6,945 | 0.4% | $8.29 | — | Common | 780915104 |
| HCA | HCA HEALTHCARE, INC. | 26,000 | $6,680 | 0.4% | $178.24 | +32.4% | Common | 40412C101 |
| — | MORGAN STANLEY INDIA INV | 246,209 | $6,574 | 0.4% | $19.23 | — | Common | 61745C105 |
| GM | GENERAL MOTORS COMPANY | 108,000 | $6,332 | 0.3% | $56.71 | -0.6% | Common | 37045V100 |
| ADSK | AUTODESK INC | 22,000 | $6,186 | 0.3% | $261.08 | +11.6% | Common | 052769106 |
| — | VIRTUS ALLIANZGI EQUITY | 200,951 | $6,057 | 0.3% | $29.38 | — | Sh Ben Int | 92841M101 |
| AXP | AMERICAN EXPRESS COMPANY | 37,000 | $6,053 | 0.3% | $140.25 | +15.4% | Common | 025816109 |
| MCD | MCDONALD'S CORPORATION | 22,000 | $5,898 | 0.3% | $209.30 | +9.7% | Common | 580135101 |
| — | KAYNE ANDERSON MIDSTREAM | 816,683 | $5,872 | 0.3% | $7.24 | — | Common | 48661E108 |
| FCX | FREEPORT MCMORAN, INC. | 140,000 | $5,842 | 0.3% | $25.55 | +40.0% | Common | 35671D857 |
| — | LAM RESEARCH CORP. | 8,000 | $5,753 | 0.3% | $561.50 | — | Common | 512807108 |
| IQV | IQVIA HOLDINGS INC. | 20,000 | $5,643 | 0.3% | $213.64 | +21.5% | Common | 46266C105 |
| HUM | HUMANA INC | 12,000 | $5,566 | 0.3% | $418.03 | +1.6% | Common | 444859102 |
| — | CLEARBRIDGE ENERGY OPPORT | 254,717 | $5,563 | 0.3% | $20.50 | — | Common | 18469P209 |
| WM | WASTE MANAGEMENT INC | 33,000 | $5,508 | 0.3% | $122.13 | +23.4% | Common | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS | 18,000 | $5,477 | 0.3% | $202.00 | +30.5% | Common | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 14,000 | $5,419 | 0.3% | $321.19 | +8.4% | Common | 666807102 |
| WMT | WALMART, INC. | 37,000 | $5,354 | 0.3% | $45.18 | 0.0% | Common | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 124,000 | $5,268 | 0.3% | $38.94 | +7.9% | Common | 101137107 |
| PSA | PUBLIC STORAGE | 14,000 | $5,244 | 0.3% | $228.51 | +20.6% | Common | 74460D109 |
| AON | AON PLC | 17,000 | $5,110 | 0.3% | $183.84 | +58.3% | Common, Cl A | G0403H108 |
| EW | EDWARDS LIFESCIENCES | 39,000 | $5,052 | 0.3% | $79.28 | +47.1% | Common | 28176E108 |
| DG | Dollar General Corp | 21,000 | $4,952 | 0.3% | $145.94 | +41.4% | Common | 256677105 |
| JCI | JOHNSON CONTROLS INTL | 60,000 | $4,879 | 0.3% | $58.93 | +18.2% | Common | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS | 22,000 | $4,831 | 0.3% | $229.75 | -15.4% | Common | 92532F100 |
| FIS | FIDELITY NATL INFORM SERV | 44,000 | $4,803 | 0.3% | $123.56 | -17.4% | Common | 31620M106 |
| — | ADAMS NATURALS RESOURCES | 290,405 | $4,797 | 0.3% | $15.02 | — | Common | 00548F105 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $4,795 | 0.3% | $144.98 | +27.8% | Common | 369550108 |
| FISV | FISERV | 46,000 | $4,774 | 0.3% | $110.44 | -6.4% | Common | 337738108 |
| MCO | MOODY'S CORP | 12,000 | $4,687 | 0.3% | $320.24 | +16.3% | Common | 615369105 |
| ROP | ROPER TECHNOLOGIES INC. | 9,500 | $4,673 | 0.3% | $399.33 | +16.2% | Common | 776696106 |
| EXC | EXELON CORPORATION | 80,300 | $4,638 | 0.3% | $27.36 | +18.9% | Common | 30161N101 |
| — | LMP CAPITAL & INCOME FUND | 300,472 | $4,567 | 0.2% | $10.75 | — | Common | 50208A102 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4,414 | 0.2% | $63.89 | +34.3% | Common | 743315103 |
| NEM | NEWMONT CORPORATION | 70,000 | $4,341 | 0.2% | $48.04 | +3.7% | Common | 651639106 |
| CNC | CENTENE CORPORATION | 52,000 | $4,285 | 0.2% | $64.49 | +13.6% | Common | 15135B101 |
| DLR | DIGITAL REALTY TRUST | 24,000 | $4,245 | 0.2% | $128.42 | +7.5% | Common | 253868103 |
| F | FORD MOTOR CO. | 200,000 | $4,154 | 0.2% | $14.00 | 0.0% | Common | 345370860 |
| SBUX | STARBUCKS CORP | 35,000 | $4,094 | 0.2% | $101.66 | +0.5% | Common | 855244109 |
| IDXX | IDEXX LABORATORIES INC | 6,000 | $3,951 | 0.2% | $447.44 | +40.3% | Common | 45168D104 |
| — | MACQUARIE GL TOTAL RE FD | 160,533 | $3,874 | 0.2% | $20.68 | — | Common | 55608D101 |
| EBAY | EBAY INC | 58,000 | $3,857 | 0.2% | $51.52 | +28.1% | Common | 278642103 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 289,469 | $3,844 | 0.2% | $11.69 | — | Sh Ben Int | 33740D107 |
| BIIB | BIOGEN IDEC, INC. | 16,000 | $3,839 | 0.2% | $284.24 | -9.5% | Common | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3,765 | 0.2% | $217.42 | -2.3% | Common | 21036P108 |
| — | JAPAN SMALLER CAPITAL FD | 475,215 | $3,740 | 0.2% | $9.16 | — | Common | 47109U104 |
| — | TRI CONTINENTAL | 111,511 | $3,727 | 0.2% | $32.84 | — | Common | 895436103 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3,726 | 0.2% | $67.66 | +12.8% | Common | 595112103 |
| FDX | FEDEX CORPORATION | 14,000 | $3,621 | 0.2% | $257.53 | -14.6% | Common | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER | 40,000 | $3,559 | 0.2% | $73.74 | -1.7% | Common | 025537101 |
| DD | DUPONT DE NEMOURS INC | 44,000 | $3,554 | 0.2% | $28.36 | +3.0% | Common | 26614N102 |
| CTAS | CINTAS CORP | 8,000 | $3,545 | 0.2% | $61.87 | +67.7% | Common | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP | 9,000 | $3,501 | 0.2% | $256.32 | +28.6% | Common | 78410G104 |
| MCK | MCKESSON CORP. | 14,000 | $3,480 | 0.2% | $181.13 | +18.6% | Common | 58155Q103 |
| SYY | SYSCO CORPORATION | 43,000 | $3,378 | 0.2% | $71.31 | -3.6% | Common | 871829107 |
| PLD | PROLOGIS, INC. | 20,000 | $3,367 | 0.2% | $131.96 | 0.0% | Common | 74340W103 |
| — | THE GABELLI HLTHCARE WELL | 246,069 | $3,339 | 0.2% | $12.02 | — | Sh Ben Int | 36246K103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 26,000 | $3,303 | 0.2% | $146.34 | -13.7% | Common | 98956P102 |
| — | GOLDMAN SACHS MLP ENERGY | 320,203 | $3,298 | 0.2% | $10.30 | — | Sh Ben Int | 38148G206 |
| TDG | TRANSDIGM GROUP | 5,000 | $3,181 | 0.2% | $521.39 | -0.2% | Common | 893641100 |
| — | ALLIANZGI NFJ DIVIDEND | 196,399 | $3,154 | 0.2% | $13.83 | — | Sh Ben Int | 92840R101 |
| — | WALGREENS BOOTS ALLIANCE | 60,000 | $3,130 | 0.2% | $52.62 | — | Common | 931427108 |
| MNST | MONSTER BEVERAGE CORP | 32,000 | $3,073 | 0.2% | $46.92 | -5.3% | Common | 61174X109 |
| ECL | ECOLAB INC | 13,000 | $3,050 | 0.2% | $215.53 | 0.0% | Common | 278865100 |
| IFF | INTERNAT FLAVORS & FRAG | 20,000 | $3,013 | 0.2% | $129.63 | 0.0% | Common | 459506101 |
| — | NUBRGR BRMN MLP ENRGY INC | 570,661 | $2,990 | 0.2% | $4.53 | — | Common | 64129H104 |
| AWK | American Water Works | 15,000 | $2,833 | 0.2% | $136.89 | +17.2% | Common | 030420103 |
| CBRE | CBRE GROUP INC | 26,000 | $2,821 | 0.2% | $102.47 | 0.0% | Common | 12504L109 |
| CTVA | CORTEVA, INC. | 59,000 | $2,790 | 0.2% | $43.54 | 0.0% | Common | 22052L104 |
| TGT | TARGET CORPORATION | 12,000 | $2,777 | 0.2% | $99.83 | +114.6% | Common | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 43,000 | $2,725 | 0.1% | $40.62 | +24.3% | Common | 17275R102 |
| — | CLEARBRIDGE MLP & MID TOT | 113,874 | $2,699 | 0.1% | $22.89 | — | Common | 18469Q207 |
| TJX | THE TJX COMPANIES INC | 34,600 | $2,627 | 0.1% | $62.85 | +3.9% | Common | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,500 | $2,530 | 0.1% | $85.74 | +46.2% | Common | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 16,000 | $2,496 | 0.1% | $114.12 | +24.7% | Common | 43300A203 |
| — | TWITTER INC. | 54,000 | $2,334 | 0.1% | $68.81 | — | Common | 90184L102 |
| MAR | MARRIOTT INTL - CL A | 14,000 | $2,313 | 0.1% | $151.70 | 0.0% | Common | 571903202 |
| LUV | SOUTHWEST AIRLINES CO | 51,000 | $2,185 | 0.1% | $55.76 | -21.7% | Common | 844741108 |
| ORCL | ORACLE CORPORATION | 25,000 | $2,180 | 0.1% | $51.32 | +73.2% | Common | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES,INC | 10,000 | $2,132 | 0.1% | $203.52 | 0.0% | Common | 502431109 |
| — | GAMCO NATURAL RESOURCES | 398,244 | $2,131 | 0.1% | $5.08 | — | Sh Ben Int | 36465E101 |
| ADI | ANALOG DEVICES INC | 12,000 | $2,109 | 0.1% | $155.29 | +6.0% | Common | 032654105 |
| DOW | DOW, INC. | 37,000 | $2,099 | 0.1% | $45.04 | 0.0% | Common | 260557103 |
| — | TEMPLETON EMERGING MRKT | 127,364 | $2,043 | 0.1% | $18.47 | — | Common | 880191101 |
| BALL | BALL CORP | 20,000 | $1,925 | 0.1% | $83.85 | +4.2% | Common | 058498106 |
| — | FIRST TRUST ENERGY | 123,545 | $1,673 | 0.1% | $13.19 | — | Sh Ben Int | 33738C103 |
| PH | PARKER HANNIFIN CORP | 5,000 | $1,591 | 0.1% | $292.73 | 0.0% | Common | 701094104 |
| KMI | KINDER MORGAN, INC. | 100,000 | $1,586 | 0.1% | $13.20 | 0.0% | Common | 49456B101 |
| — | THE GDL FUND | 177,380 | $1,584 | 0.1% | $9.17 | — | Sh Ben Int | 361570104 |
| TROW | T ROWE PRICE GROUP INC | 8,000 | $1,573 | 0.1% | $114.35 | +47.5% | Common | 74144T108 |
| MRNA | MODERNA, INC. | 5,000 | $1,270 | 0.1% | $292.38 | 0.0% | Common | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1,263 | 0.1% | $578.92 | +5.6% | Common | 75886F107 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 154,433 | $1,256 | 0.1% | $8.85 | — | Common | 00306J109 |
| — | NEW GERMANY FUND. INC. | 81,185 | $1,202 | 0.1% | $19.88 | — | Common | 644465106 |
| — | CUSHING INFRA INCM FND | 25,514 | $1,123 | 0.1% | $44.02 | — | Sh Ben Int | 231647207 |
| — | NUVEEN REAL ASSET INCOME | 68,805 | $1,109 | 0.1% | $16.12 | — | Sh Ben Int | 67074Y105 |
| — | SWISS HELVETIA FUND | 96,023 | $954 | 0.1% | $8.78 | — | Common | 870875101 |
| BK | BANK OF NEW YORK MELLON | 15,000 | $871 | 0.0% | $43.85 | +16.4% | Common | 064058100 |
| — | THE MEXICO FUND, INC. | 38,498 | $606 | 0.0% | $12.38 | — | Common | 592835102 |
| — | GABELLI GLBL SMALL & MID | 37,342 | $594 | 0.0% | $12.08 | — | Sh Ben Int | 36249W104 |
| DXCM | DexCom Inc | 1,000 | $537 | 0.0% | $94.35 | +52.3% | Common | 252131107 |
| HPQ | HP, INC. | 14,000 | $527 | 0.0% | $23.33 | +20.8% | Common | 40434L105 |
| — | KOREA FUND, INC. | 13,482 | $463 | 0.0% | $44.95 | — | Common | 500634209 |