Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,801 | $12.91M | 5.4% | $686.81 | $494.27 | +39.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 44,257 | $12.81M | 5.3% | $289.36 | $144.72 | +100.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,352 | $10.88M | 4.5% | $200.09 | $96.87 | +106.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,903 | $9.663M | 4.0% | $373.03 | $282.99 | +31.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 322,788 | $9.348M | 3.9% | $28.96 | $21.16 | +36.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 24,651 | $8.81M | 3.7% | $357.37 | $118.42 | +201.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 51,762 | $7.59M | 3.2% | $146.64 | $121.95 | +20.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 18,735 | $6.933M | 2.9% | $370.04 | $234.25 | +58.0% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 42,391 | $5.447M | 2.3% | $128.50 | $86.30 | +48.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 21,432 | $5.443M | 2.3% | $253.97 | $139.41 | +82.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 34,924 | $4.174M | 1.7% | $119.52 | $103.80 | +15.1% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 10,125 | $4.146M | 1.7% | $409.50 | $271.36 | +50.9% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 16,862 | $4.019M | 1.7% | $238.34 | $131.35 | +81.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,373 | $3.723M | 1.6% | $327.35 | $142.55 | +129.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,545 | $3.394M | 1.4% | $746.77 | $461.07 | +62.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,417 | $3.376M | 1.4% | $251.64 | $128.17 | +96.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,076 | $3.201M | 1.3% | $352.68 | $302.02 | +16.8% | COM | 437076102 |
| RTX | RTX CORPORATION | 16,230 | $3.079M | 1.3% | $189.73 | $88.77 | +113.7% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 93,929 | $2.978M | 1.2% | $31.71 | $27.21 | +16.6% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 21,036 | $2.876M | 1.2% | $136.72 | $81.45 | +67.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 9,395 | $2.848M | 1.2% | $303.12 | $210.79 | +43.8% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 5,388 | $2.767M | 1.2% | $513.60 | $390.28 | +31.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 7,290 | $2.754M | 1.1% | $377.75 | $157.48 | +139.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,104 | $2.711M | 1.1% | $223.95 | $208.45 | +7.4% | COM | 053015103 |
| META | META PLATFORMS INC | 4,745 | $2.673M | 1.1% | $563.29 | $350.78 | +60.6% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 22,040 | $2.623M | 1.1% | $118.99 | $67.95 | +75.1% | ST STR P500GRW | 78464A409 |
| EMR | EMERSON ELEC CO | 17,365 | $2.486M | 1.0% | $143.15 | $83.43 | +71.6% | COM | 291011104 |
| LLY | ELI LILLY & CO | 1,998 | $2.396M | 1.0% | $1199.43 | $529.99 | +126.3% | COM | 532457108 |
| ASML | ASML HLDG NV | 1,171 | $2.33M | 1.0% | $1989.44 | $573.98 | +246.6% | N Y REGISTRY SHS | N07059210 |
| CINF | CINCINNATI FINL CORP | 12,488 | $2.312M | 1.0% | $185.14 | $83.99 | +120.4% | COM | 172062101 |
| PEP | PEPSICO INC | 17,017 | $2.304M | 1.0% | $135.40 | $138.94 | -2.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2.231M | 0.9% | $500.39 | $339.20 | +47.5% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 19,902 | $2.212M | 0.9% | $111.15 | $89.90 | +23.6% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 13,169 | $2.183M | 0.9% | $165.76 | $122.65 | +35.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 23,648 | $2.076M | 0.9% | $87.77 | $63.15 | +39.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 25,096 | $2.022M | 0.8% | $80.57 | $72.66 | +10.9% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 6,305 | $1.985M | 0.8% | $314.84 | $274.65 | +14.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 8,900 | $1.984M | 0.8% | $222.88 | $130.47 | +70.8% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 21,721 | $1.971M | 0.8% | $90.74 | $103.37 | -12.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 6,580 | $1.961M | 0.8% | $298.07 | $142.30 | +109.5% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,954 | $1.828M | 0.8% | $935.47 | $458.97 | +103.8% | COM | 22160K105 |
| INTC | INTEL CORP | 11,363 | $1.587M | 0.7% | $139.63 | $43.48 | +221.2% | COM | 458140100 |
| V | VISA INC | 4,328 | $1.485M | 0.6% | $343.09 | $212.67 | +61.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 8,325 | $1.414M | 0.6% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 13,498 | $1.292M | 0.5% | $95.71 | $57.41 | +66.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 3,539 | $1.25M | 0.5% | $353.33 | $155.19 | +127.7% | CAP STK CL C | 02079K107 |
| GVI | ISHARES TR | 11,425 | $1.212M | 0.5% | $106.09 | $103.43 | +2.6% | INTRM GOV CR ETF | 464288612 |
| MRVL | MARVELL TECHNOLOGY INC | 4,063 | $1.21M | 0.5% | $297.89 | $81.06 | +267.5% | COM | 573874104 |
| WMT | WALMART INC | 10,147 | $1.149M | 0.5% | $113.26 | $53.99 | +109.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 37,943 | $1.117M | 0.5% | $29.43 | $23.40 | +25.8% | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 3,141 | $1.07M | 0.4% | $340.74 | $231.03 | +47.5% | COM | H1467J104 |
| GNRC | GENERAC HLDGS INC | 3,569 | $1.045M | 0.4% | $292.81 | $124.45 | +135.3% | COM | 368736104 |
| TSLA | TESLA INC | 2,465 | $1.037M | 0.4% | $420.60 | $248.93 | +69.0% | COM | 88160R101 |
| GE | GE AEROSPACE | 2,755 | $1.03M | 0.4% | $373.73 | $102.47 | +264.7% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 8,753 | $1.028M | 0.4% | $117.46 | $42.60 | +175.7% | COM | 17275R102 |
| KO | COCA COLA CO | 12,643 | $1.028M | 0.4% | $81.27 | $58.67 | +38.5% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,399 | $997K | 0.4% | $293.18 | $262.64 | +11.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,530 | $993K | 0.4% | $281.21 | $131.81 | +113.3% | COM | 459200101 |
| SNX | TD SYNNEX CORPORATION | 3,533 | $945K | 0.4% | $267.34 | $173.35 | +54.2% | COM | 87162W100 |
| MMM | 3M CO | 5,779 | $936K | 0.4% | $161.91 | $103.37 | +56.6% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 9,408 | $862K | 0.4% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMGN | AMGEN INC | 2,295 | $831K | 0.3% | $362.12 | $244.86 | +47.9% | COM | 031162100 |
| GEV | GE VERNOVA INC | 706 | $829K | 0.3% | $1174.86 | $186.30 | +530.6% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,475 | $828K | 0.3% | $79.03 | $77.02 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 19,146 | $811K | 0.3% | $42.34 | $31.99 | +32.3% | COM | 92343V104 |
| IGIB | ISHARES TR | 14,871 | $791K | 0.3% | $53.17 | $49.79 | +6.8% | ISHS 5-10YR INVT | 464288638 |
| SCHG | SCHWAB STRATEGIC TR | 22,882 | $774K | 0.3% | $33.84 | $26.33 | +28.5% | US LCAP GR ETF | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,110 | $772K | 0.3% | $45.11 | $26.96 | +67.3% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 8,397 | $770K | 0.3% | $91.68 | $82.79 | +10.7% | COM | 194162103 |
| USB | US BANCORP | 12,739 | $769K | 0.3% | $60.40 | $35.46 | +70.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 6,046 | $765K | 0.3% | $126.58 | $76.16 | +66.2% | COM NEW | 26441C204 |
| GLW | CORNING INC | 2,990 | $764K | 0.3% | $255.43 | $30.13 | +747.7% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 1,164 | $750K | 0.3% | $644.06 | $275.05 | +134.2% | COM | 75524B104 |
| UPS | UNITED PARCEL SVCS INC | 6,955 | $748K | 0.3% | $107.50 | $125.86 | -14.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 8,042 | $742K | 0.3% | $92.27 | $67.00 | +37.7% | COM | 808513105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,935 | $705K | 0.3% | $64.50 | $32.05 | +101.3% | S&P500 EQL TEC | 46137V282 |
| DIS | DISNEY WALT CO | 7,269 | $700K | 0.3% | $96.25 | $145.23 | -33.7% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,421 | $679K | 0.3% | $477.57 | $187.30 | +155.0% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 27,742 | $668K | 0.3% | $24.08 | $29.18 | -17.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $647K | 0.3% | $158.03 | $113.39 | +39.4% | HIGH DIV YLD | 921946406 |
| ENB | ENBRIDGE INC | 11,829 | $641K | 0.3% | $54.21 | $30.64 | +76.9% | COM | 29250N105 |
| IWV | ISHARES TR | 1,500 | $640K | 0.3% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 1,227 | $637K | 0.3% | $518.94 | $394.84 | +31.4% | SHS | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,829 | $624K | 0.3% | $162.98 | $109.14 | +49.3% | COM | 302130109 |
| OEF | ISHARES TR | 1,698 | $621K | 0.3% | $365.87 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 15,079 | $619K | 0.3% | $41.05 | $107.36 | -61.8% | CL B | 654106103 |
| CASY | CASEYS GEN STORES INC | 774 | $615K | 0.3% | $794.79 | $267.72 | +196.9% | COM | 147528103 |
| KNSL | KINSALE CAP GROUP INC | 1,838 | $606K | 0.3% | $329.81 | $363.13 | -9.2% | COM | 49714P108 |
| UNP | UNION PAC CORP | 2,213 | $602K | 0.3% | $272.00 | $212.19 | +28.2% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $591K | 0.2% | $190.52 | $126.12 | +51.1% | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,860 | $582K | 0.2% | $53.61 | $35.50 | +51.0% | ST STR FINL ETF | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $581K | 0.2% | $509.46 | $440.17 | +15.7% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 1,440 | $573K | 0.2% | $397.68 | $358.99 | +10.8% | COM NEW | 46120E602 |
| AN | AUTONATION INC | 2,891 | $537K | 0.2% | $185.79 | $166.99 | +11.3% | COM | 05329W102 |
| ORCL | ORACLE CORP | 3,575 | $524K | 0.2% | $146.55 | $93.60 | +56.6% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,930 | $522K | 0.2% | $270.47 | $231.24 | +17.0% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,194 | $519K | 0.2% | $83.75 | $59.74 | +40.2% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 686 | $514K | 0.2% | $748.89 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 4,124 | $513K | 0.2% | $124.44 | $299.40 | -58.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,551 | $512K | 0.2% | $78.23 | $72.45 | +8.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 6,055 | $506K | 0.2% | $83.58 | $71.87 | +16.3% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP | 3,073 | $503K | 0.2% | $163.57 | $178.53 | — | COM | 03027X100 |
| NVS | NOVARTIS AG | 3,193 | $500K | 0.2% | $156.72 | $103.60 | +51.3% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $491K | 0.2% | $212.77 | $145.27 | +46.5% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 2,675 | $477K | 0.2% | $178.24 | $306.27 | -41.8% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 4,234 | $476K | 0.2% | $112.50 | $106.08 | +6.0% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 12,177 | $467K | 0.2% | $38.31 | $42.55 | -10.0% | COM | 29670G102 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $462K | 0.2% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| LAMR | LAMAR ADVERTISING CO | 2,851 | $445K | 0.2% | $155.98 | $111.50 | — | CL A | 512816109 |
| CRUS | CIRRUS LOGIC INC | 2,982 | $443K | 0.2% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| IJH | ISHARES TR | 5,510 | $425K | 0.2% | $77.11 | $57.48 | +34.2% | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 1,700 | $419K | 0.2% | $246.21 | $146.96 | +67.5% | EXTEND MKT ETF | 922908652 |
| JBL | JABIL INC | 1,065 | $411K | 0.2% | $385.48 | $167.96 | +129.5% | COM | 466313103 |
| SHE | SPDR SERIES TRUST | 2,625 | $405K | 0.2% | $154.44 | $104.80 | +47.4% | ST STR MSCI GEN | 78468R747 |
| AJG | GALLAGHER ARTHUR J & CO | 1,760 | $404K | 0.2% | $229.57 | $91.64 | +150.5% | COM | 363576109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,105 | $397K | 0.2% | $127.81 | $106.10 | +20.5% | VNG RUS1000GRW | 92206C680 |
| DHI | D R HORTON INC | 2,399 | $391K | 0.2% | $162.88 | $123.23 | +32.2% | COM | 23331A109 |
| ITOT | ISHARES TR | 2,345 | $385K | 0.2% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 5,150 | $370K | 0.2% | $71.86 | $138.71 | -48.2% | CL A | 98978V103 |
| ORI | OLD REP INTL CORP | 9,008 | $369K | 0.2% | $40.92 | $29.31 | +39.6% | COM | 680223104 |
| IWF | ISHARES TR | 2,960 | $368K | 0.2% | $124.17 | $112.53 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| R | RYDER SYS INC | 1,377 | $363K | 0.2% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| BK | BANK OF NY MELLON CORP | 2,460 | $356K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| MLI | MUELLER INDS INC | 2,874 | $353K | 0.1% | $122.93 * | $122.70 | -49.9% | COM | 624756102 |
| SPGI | S&P GLOBAL INC | 845 | $344K | 0.1% | $407.26 | $381.64 | +6.7% | COM | 78409V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,065 | $343K | 0.1% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,917 | $341K | 0.1% | $57.62 | $48.41 | +19.0% | COM | 110122108 |
| DCI | DONALDSON INC | 3,481 | $312K | 0.1% | $89.77 | $70.76 | +26.9% | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $302K | 0.1% | $501.36 | $494.30 | +1.4% | COM | 883556102 |
| C | CITIGROUP INC | 2,075 | $290K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,651 | $290K | 0.1% | $175.45 | $181.20 | -3.2% | COM | 427866108 |
| MELI | MERCADOLIBRE INC | 169 | $287K | 0.1% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 2,670 | $286K | 0.1% | $107.13 | $74.90 | +43.0% | ST STR SVC ETF | 81369Y852 |
| TW | TRADEWEB MKTS INC | 2,813 | $280K | 0.1% | $99.66 | $114.41 | -12.9% | CL A | 892672106 |
| UL | UNILEVER PLC | 4,624 | $278K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| KLAC | KLA CORP | 900 | $272K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GGG | GRACO INC | 3,552 | $269K | 0.1% | $75.61 | $81.06 | -6.7% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $262K | 0.1% | $90.46 | $70.72 | +27.9% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 1,918 | $260K | 0.1% | $135.47 | $109.24 | — | COM | 74340W103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,332 | $255K | 0.1% | $76.43 | $70.26 | +8.8% | COM | 894164102 |
| LNG | CHENIERE ENERGY INC | 1,065 | $255K | 0.1% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 2,223 | $244K | 0.1% | $109.77 | $123.65 | -11.2% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 445 | $241K | 0.1% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| ERIE | ERIE INDTY CO | 997 | $239K | 0.1% | $239.75 | $394.64 | -39.2% | CL A | 29530P102 |
| SCHI | SCHWAB STRATEGIC TR | 10,365 | $235K | 0.1% | $22.64 | $22.34 | +1.4% | 5 10YR CORP BD | 808524698 |
| DE | DEERE & CO | 363 | $230K | 0.1% | $634.63 | $579.22 | +9.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 825 | $223K | 0.1% | $270.31 | $255.94 | +5.6% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 2,930 | $223K | 0.1% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| XBI | SPDR SERIES TRUST | 1,400 | $222K | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| NUE | NUCOR CORP | 959 | $214K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $211K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 847 | $204K | 0.1% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| THC | TENET HEALTHCARE CORP | 1,087 | $203K | 0.1% | $187.08 | $183.85 | +1.8% | COM NEW | 88033G407 |
| ALB | ALBEMARLE CORP | 1,498 | $202K | 0.1% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $66,550 | 0.0% | $4.84 | $3.76 | — | COM SH BEN INT | 36465A109 |