CIK: 0001775446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,155,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,019,000 | $168,033 | 7.8% | $146.63 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 508,000 | $146,456 | 6.8% | $203.54 | +22.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 928,000 | $96,512 | 4.5% | $109.73 | -12.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 809,000 | $83,562 | 3.9% | $124.82 | -22.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 230,600 | $64,054 | 3.0% | $18.54 | +16.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,000 | $63,915 | 3.0% | $273.15 | +12.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 112,100 | $52,977 | 2.5% | $394.61 | +15.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 317,000 | $41,308 | 1.9% | $118.44 | +8.2% | COM | 46625H100 |
| TSLA | TESLA INC | 197,000 | $40,870 | 1.9% | $267.72 | -34.8% | COM | 88160R101 |
| V | VISA INC | 158,000 | $35,623 | 1.7% | $202.54 | +7.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 312,000 | $34,214 | 1.6% | $87.26 | +14.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 89,000 | $32,343 | 1.5% | $327.58 | +9.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 495,600 | $30,742 | 1.4% | $50.41 | +9.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 60,700 | $30,160 | 1.4% | $346.05 | +36.2% | COM | 22160K105 |
| — | BLACKROCK INNOVATION AND GRW | 3,600,356 | $28,911 | 1.3% | $7.43 | — | SHS BEN INT | 09260Q108 |
| MRK | MERCK & CO INC | 260,000 | $27,661 | 1.3% | $77.78 | +26.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 62,000 | $25,487 | 1.2% | $394.83 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 79,000 | $25,353 | 1.2% | $303.18 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 136,500 | $24,884 | 1.2% | $159.31 | -0.4% | COM | 713448108 |
| WMT | WALMART INC | 165,400 | $24,388 | 1.1% | $45.72 | +0.2% | COM | 931142103 |
| LIN | LINDE PLC | 66,000 | $23,459 | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 810,000 | $23,166 | 1.1% | $34.41 | -11.2% | COM | 060505104 |
| CRM | SALESFORCE INC | 115,000 | $22,975 | 1.1% | $195.72 | -14.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 317,500 | $22,006 | 1.0% | $57.74 | +6.5% | COM | 110122108 |
| META | META PLATFORMS INC | 103,000 | $21,830 | 1.0% | $277.43 | -39.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 83,700 | $21,096 | 1.0% | $230.89 | -2.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 531,500 | $20,149 | 0.9% | $42.66 | -18.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,000 | $20,039 | 0.9% | $501.09 | -29.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 205,200 | $19,956 | 0.9% | $78.91 | +10.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $19,446 | 0.9% | $397.57 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 90,000 | $17,997 | 0.8% | $179.84 | +6.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 91,500 | $17,487 | 0.8% | $162.75 | +8.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 210,000 | $17,394 | 0.8% | $50.33 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 115,000 | $17,366 | 0.8% | $143.37 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 86,000 | $17,308 | 0.8% | $179.09 | +5.8% | COM | 907818108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,108,094 | $17,231 | 0.8% | $17.12 | — | COM | 006212104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,800 | $16,824 | 0.8% | $86.11 | +7.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 46,000 | $15,892 | 0.7% | $35.91 | -7.8% | COM | 64110L106 |
| BA | BOEING CO | 74,000 | $15,720 | 0.7% | $210.71 | -1.4% | COM | 097023105 |
| LLY | LILLY ELI & CO | 45,400 | $15,591 | 0.7% | $286.20 | +15.3% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 104,700 | $15,165 | 0.7% | $129.72 | +7.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 170,100 | $14,935 | 0.7% | $73.52 | +15.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $14,655 | 0.7% | $348.62 | +24.3% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 31,000 | $14,254 | 0.7% | $366.73 | +24.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 165,000 | $13,690 | 0.6% | $59.92 | +24.6% | COM | 375558103 |
| — | BLACKROCK HEALTH SCIENCS TR | 816,082 | $13,637 | 0.6% | $16.69 | — | COM SHS | 09260E105 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $13,262 | 0.6% | $2237.31 | +7.0% | COM | 09857L108 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,209,783 | $12,594 | 0.6% | $9.29 | — | COMMON STOCK | 64133Q108 |
| TJX | TJX COS INC NEW | 160,000 | $12,538 | 0.6% | $57.81 | +30.9% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,500 | $12,310 | 0.6% | $54.79 | 0.0% | COM | 67103H107 |
| — | GENERAL AMERN INVS CO INC | 315,161 | $12,263 | 0.6% | $37.16 | — | COM | 368802104 |
| DIS | DISNEY WALT CO | 115,000 | $11,515 | 0.5% | $180.17 | -45.3% | COM | 254687106 |
| DE | DEERE & CO | 27,000 | $11,148 | 0.5% | $397.09 | 0.0% | COM | 244199105 |
| — | ADAM NAT RES FD INC | 535,377 | $11,007 | 0.5% | $18.83 | — | COM | 00548F105 |
| SCHW | SCHWAB CHARLES CORP | 205,000 | $10,738 | 0.5% | $61.92 | +13.4% | COM | 808513105 |
| CI | THE CIGNA GROUP | 42,000 | $10,732 | 0.5% | $203.16 | +35.9% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 74,000 | $10,586 | 0.5% | $80.42 | +56.7% | COM | 743315103 |
| INTU | INTUIT | 21,000 | $9,362 | 0.4% | $402.12 | +0.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 40,000 | $9,154 | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 17,000 | $9,012 | 0.4% | $489.86 | — | COM | 512807108 |
| CSX | CSX CORP | 296,000 | $8,862 | 0.4% | $30.06 | -2.0% | COM | 126408103 |
| AON | AON PLC | 28,000 | $8,828 | 0.4% | $220.43 | +37.5% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 30,000 | $8,564 | 0.4% | $257.74 | 0.0% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $8,217 | 0.4% | $646.43 | +16.0% | COM | 75886F107 |
| — | NUVEEN REAL ASSET INCOME & G | 691,357 | $8,117 | 0.4% | $12.83 | — | COM | 67074Y105 |
| ITW | ILLINOIS TOOL WKS INC | 33,000 | $8,034 | 0.4% | $217.67 | 0.0% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 193,500 | $7,916 | 0.4% | $30.05 | +33.1% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7,594 | 0.4% | $169.73 | -54.7% | COM | 70450Y103 |
| FISV | FISERV INC | 66,000 | $7,460 | 0.3% | $106.36 | +3.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 73,700 | $7,312 | 0.3% | $89.33 | +11.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 59,000 | $7,247 | 0.3% | $81.37 | +37.5% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 142,000 | $7,104 | 0.3% | $39.98 | +17.9% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 31,000 | $7,075 | 0.3% | $161.98 | +34.4% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 26,000 | $6,856 | 0.3% | $178.24 | +39.1% | COM | 40412C101 |
| SO | SOUTHERN CO | 98,000 | $6,819 | 0.3% | $66.52 | -8.8% | COM | 842587107 |
| HUM | HUMANA INC | 14,000 | $6,796 | 0.3% | $430.87 | +11.0% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 32,000 | $6,784 | 0.3% | $223.10 | -2.9% | COM | 655844108 |
| MCK | MCKESSON CORP | 19,000 | $6,765 | 0.3% | $218.98 | +62.6% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 9,000 | $6,489 | 0.3% | $678.92 | -2.4% | COM | 29444U700 |
| MCO | MOODYS CORP | 21,000 | $6,426 | 0.3% | $306.55 | -3.8% | COM | 615369105 |
| SRE | SEMPRA | 42,000 | $6,349 | 0.3% | $71.49 | -2.4% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $6,301 | 0.3% | $236.77 | +26.7% | COM | 92532F100 |
| CTVA | CORTEVA INC | 103,300 | $6,230 | 0.3% | $48.96 | +20.7% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $6,170 | 0.3% | $405.66 | +4.6% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 36,000 | $5,874 | 0.3% | $134.26 | +9.0% | COM | 94106L109 |
| ROST | ROSS STORES INC | 55,000 | $5,837 | 0.3% | $108.78 | 0.0% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,300 | $5,637 | 0.3% | $29.88 | +5.2% | COM | 169656105 |
| GM | GENERAL MTRS CO | 153,000 | $5,612 | 0.3% | $50.68 | -27.6% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 26,000 | $5,472 | 0.3% | $209.65 | +1.2% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 18,000 | $5,439 | 0.3% | $241.93 | +7.7% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 28,000 | $5,432 | 0.3% | $118.88 | +33.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 26,500 | $5,412 | 0.3% | $223.09 | — | COM | 723787107 |
| EXC | EXELON CORP | 128,300 | $5,374 | 0.2% | $31.99 | +16.9% | COM | 30161N101 |
| DXCM | DEXCOM INC | 46,000 | $5,344 | 0.2% | $111.94 | 0.0% | COM | 252131107 |
| OXY | OCCIDENTAL PETE CORP | 82,700 | $5,163 | 0.2% | $63.27 | -6.5% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 7,000 | $5,159 | 0.2% | $516.06 | +18.3% | COM | 893641100 |
| BIIB | BIOGEN INC | 18,000 | $5,005 | 0.2% | $284.04 | -2.6% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 26,000 | $4,974 | 0.2% | $184.71 | 0.0% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 92,000 | $4,969 | 0.2% | $48.69 | +5.3% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 54,300 | $4,941 | 0.2% | $85.08 | -3.6% | COM | 025537101 |
| AZO | AUTOZONE INC | 2,000 | $4,916 | 0.2% | $2438.91 | 0.0% | COM | 053332102 |
| HSY | HERSHEY CO | 19,000 | $4,834 | 0.2% | $209.01 | +3.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 67,000 | $4,809 | 0.2% | $26.74 | +7.2% | COM | 26614N102 |
| ADSK | AUTODESK INC | 22,000 | $4,580 | 0.2% | $261.08 | -21.1% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 23,000 | $4,574 | 0.2% | $214.10 | -0.2% | COM | 46266C105 |
| — | GABELLI DIVID & INCOME TR | 220,000 | $4,574 | 0.2% | $20.71 | — | COM | 36242H104 |
| AVGO | BROADCOM INC | 7,100 | $4,555 | 0.2% | $48.08 | +19.8% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,000 | $4,508 | 0.2% | $125.42 | +11.3% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 13,000 | $4,482 | 0.2% | $313.42 | +9.7% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 50,000 | $4,357 | 0.2% | $82.60 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,400 | $4,265 | 0.2% | $380.77 | +46.7% | COM | 883556102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 147,036 | $4,249 | 0.2% | $25.34 | — | COM | 18469Q207 |
| ABBV | ABBVIE INC | 26,600 | $4,239 | 0.2% | $129.07 | +7.0% | COM | 00287Y109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 551,522 | $4,236 | 0.2% | $7.34 | — | COM | 48661E108 |
| KMI | KINDER MORGAN INC DEL | 235,000 | $4,115 | 0.2% | $15.12 | +0.8% | COM | 49456B101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 220,313 | $3,957 | 0.2% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,000 | $3,955 | 0.2% | $138.27 | +0.5% | COM | 030420103 |
| MSCI | MSCI INC | 7,000 | $3,918 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $3,832 | 0.2% | $246.36 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 24,100 | $3,736 | 0.2% | $142.56 | +3.7% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 72,000 | $3,644 | 0.2% | $53.99 | -6.3% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $3,521 | 0.2% | $270.53 | 0.0% | COM | 773903109 |
| — | TEKLA LIFE SCIENCES INVS | 252,190 | $3,513 | 0.2% | $13.85 | — | SH BEN INT | 87911K100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 261,707 | $3,428 | 0.2% | $11.14 | — | COM | 38148G206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,000 | $3,394 | 0.2% | $275.18 | -5.1% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 19,000 | $3,193 | 0.1% | $190.92 | -19.6% | COM | 053484101 |
| PCAR | PACCAR INC | 43,500 | $3,184 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| — | LMP CAP & INCOME FD INC | 255,443 | $3,119 | 0.1% | $11.15 | — | COM | 50208A102 |
| ALB | ALBEMARLE CORP | 14,000 | $3,095 | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $3,060 | 0.1% | $1501.94 | 0.0% | COM | 592688105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 195,704 | $3,022 | 0.1% | $15.18 | — | COM | 12812C106 |
| ETN | EATON CORP PLC | 17,000 | $2,913 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 40,000 | $2,912 | 0.1% | $94.66 | -13.7% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 17,700 | $2,888 | 0.1% | $142.70 | +4.0% | COM | 166764100 |
| — | MORGAN STANLEY INDIA INVT FD | 139,527 | $2,715 | 0.1% | $19.29 | — | COM | 61745C105 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $2,617 | 0.1% | $285.08 | +13.5% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 18,000 | $2,584 | 0.1% | $148.81 | -2.5% | COM | 256746108 |
| EBAY | EBAY INC. | 58,000 | $2,573 | 0.1% | $51.52 | -15.9% | COM | 278642103 |
| ADI | ANALOG DEVICES INC | 12,000 | $2,367 | 0.1% | $155.29 | +9.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 25,000 | $2,323 | 0.1% | $51.32 | +65.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 43,000 | $2,248 | 0.1% | $40.62 | +10.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,600 | $2,243 | 0.1% | $270.67 | +5.2% | COM | 437076102 |
| — | GABELLI HLTHCARE & WELLNESS | 218,988 | $2,210 | 0.1% | $10.62 | — | SHS | 36246K103 |
| CEG | CONSTELLATION ENERGY CORP | 26,766 | $2,101 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $2,092 | 0.1% | $58.01 | +5.4% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 22,000 | $2,085 | 0.1% | $90.74 | -7.9% | COM | 92939U106 |
| — | VIRTUS DIVIDEND INTEREST & P | 175,431 | $2,063 | 0.1% | $11.44 | — | COM | 92840R101 |
| — | TEKLA HEALTHCARE INVS | 116,300 | $2,053 | 0.1% | $17.93 | — | SH BEN INT | 87911J103 |
| MPC | MARATHON PETE CORP | 13,800 | $1,861 | 0.1% | $86.26 | +36.3% | COM | 56585A102 |
| NKE | NIKE INC | 15,100 | $1,852 | 0.1% | $124.34 | -6.2% | CL B | 654106103 |
| — | JAPAN SMALLER CAPITALIZATION | 265,421 | $1,834 | 0.1% | $8.74 | — | COM | 47109U104 |
| — | GDL FD | 215,740 | $1,693 | 0.1% | $8.89 | — | COM SH BEN IT | 361570104 |
| XEL | XCEL ENERGY INC | 25,000 | $1,686 | 0.1% | $64.86 | -6.0% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1,660 | 0.1% | $155.85 | +3.8% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 21,500 | $1,657 | 0.1% | $74.53 | -5.2% | COM | 65339F101 |
| PFE | PFIZER INC | 39,800 | $1,624 | 0.1% | $41.70 | -12.4% | COM | 717081103 |
| CMI | CUMMINS INC | 6,000 | $1,433 | 0.1% | $227.95 | 0.0% | COM | 231021106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 37,567 | $1,378 | 0.1% | $42.82 | — | COM | 231647207 |
| SLB | SCHLUMBERGER LTD | 27,500 | $1,350 | 0.1% | $49.39 | 0.0% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 14,000 | $1,339 | 0.1% | $84.00 | +0.9% | COM | 209115104 |
| — | FIRST TR ENERGY INCOME & GRO | 98,919 | $1,284 | 0.1% | $12.98 | — | COM | 33738G104 |
| BK | BANK NEW YORK MELLON CORP | 27,000 | $1,227 | 0.1% | $44.25 | +1.1% | COM | 064058100 |
| PLD | PROLOGIS INC. | 9,500 | $1,185 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 62,761 | $1,177 | 0.1% | $18.76 | — | SHS | 879105104 |
| CNC | CENTENE CORP DEL | 18,000 | $1,138 | 0.1% | $64.49 | +10.1% | COM | 15135B101 |
| — | GAMCO NAT RES GOLD & INCOME | 157,218 | $816 | 0.0% | $4.90 | — | SH BEN INT | 36465E101 |
| VLO | VALERO ENERGY CORP | 5,800 | $810 | 0.0% | $105.92 | +16.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 2,100 | $587 | 0.0% | $236.27 | +6.0% | COM | 580135101 |
| EOG | EOG RES INC | 2,900 | $332 | 0.0% | $105.75 | +3.4% | COM | 26875P101 |
| — | GABELLI GLOBAL SMALL & MID C | 28,540 | $332 | 0.0% | $11.42 | — | COM | 36249W104 |
| APD | AIR PRODS & CHEMS INC | 800 | $230 | 0.0% | $202.00 | +33.7% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $212 | 0.0% | $94.02 | -6.2% | COM NEW | 26441C204 |
| — | NEW GERMANY FD INC | 15,041 | $137 | 0.0% | $9.09 | — | COM | 644465106 |