Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $470M (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 | 75,159 | $26.33M | 5.6% | $350.30 | $215.35 | +62.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,800 | $14.78M | 3.1% | $315.75 | $175.46 | +76.9% | COM | 594918104 |
| AAPL | APPLE INC | 83,239 | $14.25M | 3.0% | $171.21 | $105.08 | +61.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 97,063 | $12.8M | 2.7% | $131.85 | $109.17 | +19.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 23,212 | $11.7M | 2.5% | $504.19 * | $279.14 | +73.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 406,382 | $11.13M | 2.4% | $27.38 * | $26.26 | -1.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 197,665 | $10.85M | 2.3% | $54.90 * | $42.48 | +25.2% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 63,138 | $10.65M | 2.3% | $168.62 * | $76.46 | +100.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 80,183 | $10.49M | 2.2% | $130.86 | $107.43 | +20.9% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 95,074 | $10.12M | 2.2% | $106.45 | $113.89 | -6.5% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 63,882 | $9.264M | 2.0% | $145.02 * | $103.52 | +33.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 109,847 | $8.903M | 1.9% | $81.05 * | $122.10 | -35.1% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 6,008 | $8.847M | 1.9% | $1472.49 | $1211.67 | +21.5% | COM | 570535104 |
| MRK | MERCK & CO INC | 85,284 | $8.78M | 1.9% | $102.95 * | $64.17 | +49.4% | COM | 58933Y105 |
| BA | BOEING CO | 45,529 | $8.727M | 1.9% | $191.68 | $148.06 | +29.5% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 34,141 | $8.47M | 1.8% | $248.10 * | $223.35 | -2.8% | COM | 235851102 |
| NVS | NOVARTIS AG | 81,251 | $8.276M | 1.8% | $101.86 | $87.00 | +17.1% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 39,537 | $8.217M | 1.7% | $207.84 * | $149.77 | +32.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 145,883 | $7.843M | 1.7% | $53.76 * | $39.14 | +28.1% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,569 | $7.727M | 1.6% | $439.82 | $442.38 | -0.6% | CL A | 16119P108 |
| MET | METLIFE INC | 119,293 | $7.505M | 1.6% | $62.91 * | $34.13 | +72.2% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 30,307 | $7.455M | 1.6% | $245.98 | $144.62 | +67.1% | COM | 40412C101 |
| ABT | ABBOTT LABS | 76,793 | $7.437M | 1.6% | $96.85 * | $85.09 | +8.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 47,502 | $7.404M | 1.6% | $155.87 * | $103.85 | +32.4% | CL B | 911312106 |
| FISV | FISERV INC | 64,541 | $7.291M | 1.6% | $112.96 | $113.05 | -0.1% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 18,340 | $7.261M | 1.5% | $395.92 | $295.73 | +32.2% | CL A | 57636Q104 |
| AON | AON PLC | 21,776 | $7.06M | 1.5% | $324.22 | $217.80 | +46.4% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 79,052 | $7.026M | 1.5% | $88.88 * | $51.98 | +66.0% | COM | 872540109 |
| BN | BROOKFIELD CORP | 222,842 | $6.968M | 1.5% | $31.27 * | $21.88 | -6.1% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 144,802 | $6.421M | 1.4% | $44.34 * | $36.78 | +12.1% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,189 | $6.418M | 1.4% | $112.22 * | $136.70 | -19.6% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 57,571 | $6.394M | 1.4% | $111.06 * | $86.89 | +21.8% | COM | 747525103 |
| DEO | DIAGEO PLC | 42,792 | $6.384M | 1.4% | $149.18 | $151.97 | -1.8% | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORP | 75,786 | $6.246M | 1.3% | $82.41 | $80.88 | +1.9% | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 124,744 | $6.162M | 1.3% | $49.40 | $53.33 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 67,973 | $5.944M | 1.3% | $87.44 | $91.15 | -4.1% | COM | 780087102 |
| PFE | PFIZER INC | 178,231 | $5.912M | 1.3% | $33.17 * | $28.27 | +1.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 80,013 | $5.759M | 1.2% | $71.97 * | $66.80 | +2.6% | COM | 75513E101 |
| V | VISA INC | 23,772 | $5.468M | 1.2% | $230.01 | $186.32 | +21.4% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 76,389 | $5.403M | 1.2% | $70.73 | $87.69 | -19.3% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 42,854 | $4.792M | 1.0% | $111.82 | $117.82 | -6.7% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 434,861 | $4.723M | 1.0% | $10.86 | $15.18 | -28.4% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 316,116 | $4.59M | 1.0% | $14.52 * | $11.33 | +15.0% | SHS | G491BT108 |
| XOM | EXXON MOBIL CORP | 38,784 | $4.56M | 1.0% | $117.58 * | $71.47 | +52.1% | COM | 30231G102 |
| TGT | TARGET CORP | 40,018 | $4.425M | 0.9% | $110.57 * | $140.26 | -27.4% | COM | 87612E106 |
| KO | COCA COLA CO | 78,459 | $4.392M | 0.9% | $55.98 * | $42.10 | +24.3% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 19,777 | $3.463M | 0.7% | $175.09 * | $143.52 | +17.5% | COM | 032654105 |
| MCO | MOODYS CORP | 10,312 | $3.26M | 0.7% | $316.18 | $286.78 | +8.3% | COM | 615369105 |
| ABBV | ABBVIE INC | 19,940 | $2.972M | 0.6% | $149.06 * | $81.82 | +68.1% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 16,755 | $2.756M | 0.6% | $164.47 | $119.82 | — | SHS | G3421J106 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.638M | 0.6% | $5.13 | $5.35 | — | COM | 362397101 |
| PM | PHILIP MORRIS INTL INC | 24,775 | $2.294M | 0.5% | $92.58 * | $80.11 | +4.8% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,017 | $2.174M | 0.5% | $86.90 | $86.87 | +0.0% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 23,986 | $2.117M | 0.5% | $88.26 * | $83.46 | -3.1% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2.094M | 0.4% | $23.35 | $21.65 | +7.9% | INTL CORE EQUITY | 25434V799 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,435 | $1.982M | 0.4% | $33.34 * | $27.43 | +12.7% | CL A LMT VTG SHS | 113004105 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1.913M | 0.4% | $45.69 | $43.86 | +4.2% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 13,287 | $1.84M | 0.4% | $138.45 | $52.30 | +159.5% | COM | 038222105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1.822M | 0.4% | $17.76 | $19.26 | — | COM | 41013V100 |
| DFAX | DIMENSIONAL ETF TRUST | 79,533 | $1.791M | 0.4% | $22.52 | $23.03 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.773M | 0.4% | $19.44 | $17.61 | — | COM | 36242H104 |
| ICLR | ICON PLC | 6,868 | $1.691M | 0.4% | $246.25 | $199.74 | +23.3% | SHS | G4705A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,220 | $1.58M | 0.3% | $154.64 | $142.70 | +8.4% | SHS | L8681T102 |
| IVV | ISHARES TR | 3,605 | $1.548M | 0.3% | $429.40 | $403.61 | +6.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,732 | $1.43M | 0.3% | $302.16 * | $242.75 | +17.8% | COM | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.42M | 0.3% | $15.38 | $14.29 | — | COM | 27828S101 |
| WMT | WALMART INC | 8,846 | $1.415M | 0.3% | $159.93 * | $39.17 | +32.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,826 | $1.402M | 0.3% | $240.58 * | $184.21 | +24.3% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 12,983 | $1.374M | 0.3% | $105.80 * | $141.69 | -29.0% | COM | 256677105 |
| LIN | LINDE PLC | 3,658 | $1.362M | 0.3% | $372.35 * | $323.44 | +11.9% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,485 | $1.355M | 0.3% | $208.96 * | $205.35 | -1.0% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 10,507 | $1.336M | 0.3% | $127.12 | $121.47 | +4.6% | COM | 023135106 |
| EFA | ISHARES TR | 18,891 | $1.302M | 0.3% | $68.92 | $65.64 | +5.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 7,663 | $1.298M | 0.3% | $169.44 * | $122.14 | +28.3% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 15,694 | $1.246M | 0.3% | $79.38 | $118.94 | -33.3% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 7,744 | $1.206M | 0.3% | $155.75 * | $130.37 | +11.5% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 12,766 | $1.195M | 0.3% | $93.63 | $84.30 | — | COM | 00507V109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 62,547 | $1.116M | 0.2% | $17.85 | $21.37 | -16.5% | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 4,081 | $1.114M | 0.2% | $273.00 * | $166.69 | +58.0% | COM | 149123101 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1.014M | 0.2% | $23.31 | $22.90 | +1.8% | EMERGING MKTS CO | 25434V732 |
| AMGN | AMGEN INC | 3,720 | $1M | 0.2% | $268.76 * | $203.86 | +23.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,809 | $972K | 0.2% | $537.13 | $196.91 | +168.5% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 19,084 | $952K | 0.2% | $49.89 | $49.99 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $939K | 0.2% | $5.92 | $5.72 | — | SH BEN INT | 530158104 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $875K | 0.2% | $908.86 * | $40.19 | +50.7% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,697 | $873K | 0.2% | $323.52 * | $230.91 | +33.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,190 | $840K | 0.2% | $263.44 * | $207.77 | +20.3% | COM | 580135101 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $795K | 0.2% | $5.89 | $6.57 | — | COM | 36239Q109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $781K | 0.2% | $7.56 | $7.70 | — | COM SH BEN INT | 00326L100 |
| TSCO | TRACTOR SUPPLY CO | 3,800 | $772K | 0.2% | $203.05 * | $36.11 | +8.2% | COM | 892356106 |
| — | BLACKROCK INC | 1,172 | $758K | 0.2% | $646.49 | $740.89 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,746 | $746K | 0.2% | $427.36 | $339.89 | +25.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $732K | 0.2% | $145.86 * | $116.77 | +18.0% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $699K | 0.1% | $9.43 | $9.04 | — | COM | 92912X101 |
| IWD | ISHARES TR | 4,274 | $649K | 0.1% | $151.82 | $125.24 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 9,347 | $647K | 0.1% | $69.25 | $74.04 | -6.5% | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 6,189 | $592K | 0.1% | $95.62 * | $111.29 | -17.7% | CL B | 654106103 |
| IWM | ISHARES TR | 3,331 | $589K | 0.1% | $176.74 | $187.18 | -5.6% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 11,947 | $572K | 0.1% | $47.89 * | $24.53 | -2.4% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 990 | $559K | 0.1% | $564.96 * | $414.02 | +31.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,736 | $539K | 0.1% | $196.93 * | $194.59 | -3.8% | COM | 655844108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $521K | 0.1% | $21.18 | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $515K | 0.1% | $13.33 | $15.69 | — | COM | 41021P103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $459K | 0.1% | $227.93 | $89.38 | +150.0% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 2,187 | $455K | 0.1% | $208.23 * | $53.50 | -2.7% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,611 | $440K | 0.1% | $273.27 * | $255.22 | +4.8% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 141 | $435K | 0.1% | $3083.95 | $2212.40 | +37.1% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 4,363 | $421K | 0.1% | $96.57 * | $62.78 | +47.6% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,556 | $414K | 0.1% | $39.21 | $39.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,411 | $413K | 0.1% | $64.35 | $66.60 | -3.4% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 4,999 | $405K | 0.1% | $80.97 | $84.35 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,217 | $398K | 0.1% | $94.33 | $107.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 12,369 | $354K | 0.1% | $28.61 * | $39.30 | -35.2% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $351K | 0.1% | $58.04 * | $50.69 | +1.6% | COM | 110122108 |
| FNB | F N B CORP | 31,354 | $338K | 0.1% | $10.79 * | $7.59 | +32.1% | COM | 302520101 |
| NVDA | NVIDIA CORPORATION | 766 | $333K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $326K | 0.1% | $6.33 | $7.95 | — | COM | 67073B106 |
| IEMG | ISHARES INC | 6,743 | $321K | 0.1% | $47.59 | $46.48 | +2.4% | CORE MSCI EMKT | 46434G103 |
| NUE | NUCOR CORP | 2,000 | $313K | 0.1% | $156.35 * | $102.52 | +47.4% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 1,691 | $312K | 0.1% | $184.74 * | $139.12 | +19.2% | COM | 438516106 |
| EEM | ISHARES TR | 7,928 | $301K | 0.1% | $37.95 | $48.71 | -22.1% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 1,196 | $298K | 0.1% | $249.35 * | $53.70 | -7.1% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $295K | 0.1% | $285.87 * | $266.85 | +3.0% | COM | 773903109 |
| META | META PLATFORMS INC | 981 | $295K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 4,205 | $292K | 0.1% | $69.48 * | $78.90 | -17.9% | COM | 665859104 |
| DOW | DOW INC | 5,591 | $288K | 0.1% | $51.56 * | $48.25 | -7.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 909 | $279K | 0.1% | $307.11 * | $264.07 | +12.4% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 8,510 | $262K | 0.1% | $30.75 * | $29.71 | +0.1% | COM | 126408103 |
| SO | SOUTHERN CO | 3,947 | $255K | 0.1% | $64.72 * | $54.69 | +9.3% | COM | 842587107 |
| ITOT | ISHARES TR | 2,707 | $255K | 0.1% | $94.19 | $88.51 | +6.4% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,788 | $253K | 0.1% | $141.69 | $100.03 | +41.6% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 490 | $250K | 0.1% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $247K | 0.1% | $4.50 | $5.98 | — | COM | 12504G100 |
| TRMB | TRIMBLE INC | 4,577 | $247K | 0.1% | $53.86 | $87.82 | -38.7% | COM | 896239100 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $236K | 0.1% | $19.58 | $22.03 | — | COM | 19248A109 |
| CL | COLGATE PALMOLIVE CO | 3,269 | $232K | 0.0% | $71.11 * | $71.85 | -6.1% | COM | 194162103 |
| INTU | INTUIT | 454 | $232K | 0.0% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| CMI | CUMMINS INC | 1,012 | $231K | 0.0% | $228.46 * | $196.18 | +10.7% | COM | 231021106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $231K | 0.0% | $3.66 | $3.43 | — | COM SH BEN INT | 36465A109 |
| IJJ | ISHARES TR | 2,279 | $230K | 0.0% | $100.93 | $101.59 | -0.6% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,216 | $230K | 0.0% | $189.07 | $134.28 | +40.8% | SMALL CP ETF | 922908751 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $228K | 0.0% | $14.07 | $12.42 | — | COM SH BEN INT | 128125101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $220K | 0.0% | $506.17 | $542.52 | -7.3% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $220K | 0.0% | $80.55 * | $90.67 | -18.1% | COM | 92939U106 |
| UNP | UNION PAC CORP | 1,062 | $216K | 0.0% | $203.63 * | $196.28 | -1.4% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $211K | 0.0% | $440.19 * | $387.65 | +9.3% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $210K | 0.0% | $163.31 * | $169.33 | -7.3% | COM | 89417E109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $206K | 0.0% | $3.64 | $4.66 | — | COM SH BEN INT | 00302L108 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $201K | 0.0% | $201.05 | $205.27 | — | COM NEW | 50540R409 |
| — | TEKLA LIFE SCIENCES INVS | 14,321 | $179K | 0.0% | $12.47 | $17.66 | — | SH BEN INT | 87911K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $162K | 0.0% | $10.93 | $10.94 | — | COM | 84741T104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $159K | 0.0% | $11.72 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $158K | 0.0% | $14.47 | $18.00 | — | COM | 41013X106 |
| — | GABELLI GLOBL UTIL & INCOME | 10,025 | $135K | 0.0% | $13.51 | $14.22 | — | COM SH BEN INT | 36242L105 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $128K | 0.0% | $12.04 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $122K | 0.0% | $9.21 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $87,927 | 0.0% | $8.39 | $11.93 | — | COM | 46133G107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $86,453 | 0.0% | $5.45 | $18.79 | — | COM | 58463J304 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $80,095 | 0.0% | $7.61 | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $75,623 | 0.0% | $2.79 | $4.57 | — | COM | 64190A103 |