HYMAN CHARLES D

HYMAN CHARLES D latest Q1_2021 13F filings reported $1,365,782,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 9.34%. This fund has 231 securities concentrations of 100% weights.

HYMAN CHARLES D largest holding is Berkshire Hathaway Inc with weight of 5.97% and $81,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR231$1,365,782,0009.34%
2021-02-082020-12-31Q4_202013F-HR231$1,249,122,00010.47%
2020-10-262020-09-30Q3_202013F-HR224$1,130,753,0009.07%
2020-08-062020-06-30Q2_202013F-HR215$1,036,676,00030.15%
2020-04-302020-03-31Q1_202013F-HR185$796,541,000-21.94%
2020-02-032019-12-31Q4_201913F-HR205$1,020,463,0006.71%
2019-11-072019-09-30Q3_201913F-HR188$956,259,000-0.22%
2019-07-242019-06-30Q2_201913F-HR189$958,404,000-1.48%
2019-05-132019-03-31Q1_201913F-HR189$972,843,00015.37%
2019-01-312018-12-31Q4_201813F-HR171$843,203,000-12.43%
2018-11-142018-09-30Q3_201813F-HR180$962,902,0008.27%
2018-08-062018-06-30Q2_201813F-HR176$889,367,0002.50%
2018-05-072018-03-31Q1_201813F-HR177$867,663,000-0.36%
2018-02-062017-12-31Q4_201713F-HR168$870,755,0008.15%
2017-11-132017-09-30Q3_201713F-HR158$805,111,0002.76%
2017-08-142017-06-30Q2_201713F-HR155$783,492,0003.91%
2017-05-112017-03-31Q1_201713F-HR146$754,033,0006.35%
2017-02-082016-12-31Q4_201613F-HR140$709,007,0005.26%
2016-11-032016-09-30Q3_201613F-HR139$673,546,0000.88%
2016-08-042016-06-30Q2_201613F-HR142$667,643,0005.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$81,5120.11%5.97%$255.470.01%319,066
MICROSOFT CORPMSFTINCR$63,4730.07%4.65%$235.770.01%269,217
APPLE INCAAPLDECR$57,039-0.05%4.18%$122.150.03%466,957
JOHNSON & JOHNSONJNJINCR$48,8370.06%3.58%$164.350.01%297,153
FRP HLDGS INCFRPHINCR$47,3540.08%3.47%$49.220.00%962,094
DEERE & CODEINCR$36,4300.41%2.67%$374.140.01%97,369
CATERPILLAR INCCATINCR$35,8700.29%2.63%$231.870.01%154,700
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$35,4920.15%2.60%$476.040.01%74,556
MCDONALDS CORPMCDINCR$34,2170.08%2.51%$224.140.04%152,660
PAYPAL HLDGS INCPYPLINCR$33,1910.14%2.43%$242.840.10%136,680
INTEL CORPINTCINCR$32,5600.28%2.38%$64.000.00%508,752
MASTERCARD INCORPORATEDMAINCR$31,8680.01%2.33%$356.050.01%89,504
VULCAN MATLS COVMCINCR$31,2230.17%2.29%$168.750.03%185,023
NORFOLK SOUTHN CORPNSCINCR$27,2640.15%2.00%$268.520.01%101,534
SOUTHERN COSOINCR$27,2960.03%2.00%$62.160.02%439,119
HOME DEPOT INCHDINCR$26,9940.21%1.98%$305.250.05%88,431
CSX CORPCSXINCR$26,9340.06%1.97%$96.420.00%279,345
J P MORGAN CHASE & CO COMJPMINCR$26,6040.24%1.95%$152.230.04%174,759
PEPSICO INCPEPDECR$26,071-0.03%1.91%$141.450.01%184,311
COSTCO WHSL CORP NEWCOSTINCR$25,3680.01%1.86%$352.490.08%71,969
EMERSON ELEC COEMRINCR$24,3790.14%1.78%$90.220.02%270,219
PROCTER AND GAMBLE COPGDECR$24,059-0.01%1.76%$135.430.02%177,652
VERIZON COMMUNICATIONS INCVZINCR$22,5090.04%1.65%$58.150.05%387,078
ORACLE SYSTEMSORCLINCR$18,7090.22%1.37%$70.170.12%266,619
AIR PRODUCTS & CHEMICALS INCAPDINCR$17,5990.05%1.29%$281.340.02%62,554
LOCKHEED MARTIN CORPLMTINCR$17,3690.02%1.27%$369.50-0.02%47,007
DUKE ENERGY CORP NEWINCR$16,8190.08%1.23%$96.530.03%174,235
FREEPORT-MCMORAN INCFCXINCR$15,9130.34%1.17%$32.930.06%483,229
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$15,1860.06%1.11%$133.260.00%113,959
AMAZON COM INCAMZNINCR$14,6290.04%1.07%$3094.120.10%4,728
STARBUCKS CORPSBUXINCR$14,2570.05%1.04%$109.270.02%130,475
3M COINCR$13,7690.09%1.01%$192.68-0.01%71,461
COCA COLA COKODECR$13,679-0.03%1.00%$52.710.00%259,508
BRISTOL MYERS SQUIBB COBMYINCR$13,4720.02%0.99%$63.130.00%213,394
CHEVRON CORP NEWCVXINCR$12,8890.27%0.94%$104.790.02%122,994
PHILLIPS 66PSXINCR$12,5360.20%0.92%$81.540.03%153,739
MERCK & CO INC NEWMRKINCR$10,8150.08%0.79%$77.090.14%140,290
NIKE INCNKEDECR$9,555-0.06%0.70%$132.890.00%71,903
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,6520.05%0.63%$77.27-0.03%111,967
CONOCOPHILLIPS COM CL-BCOPINCR$8,2440.31%0.60%$52.97-0.01%155,636
ALTRIA GROUP INCMOINCR$8,1140.20%0.59%$51.16-0.04%158,598
HONEYWELL INTL INCHONINCR$7,9910.02%0.59%$217.080.00%36,812
TRUIST FINL CORPTFCINCR$7,7830.20%0.57%$58.32-0.01%133,452
DISNEY WALT CODISINCR$7,4680.05%0.55%$184.510.04%40,475
GOLDMAN SACHS GROUPGSINCR$7,2070.44%0.53%$327.000.16%22,040
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7,1310.06%0.52%$323.620.00%22,035
HEICO CORP NEWHEIDECR$6,779-0.08%0.50%$125.80-0.03%53,886
EXXON MOBIL CORPINCR$6,4200.23%0.47%$55.83-0.09%114,985
AMERICAN NATIONAL GROUP INCINCR$6,2460.12%0.46%$107.870.00%57,904
PHILIP MORRIS INTL INCPMINCR$6,2530.04%0.46%$88.75-0.03%70,460
BK OF AMERICA CORPBACINCR$6,1740.39%0.45%$38.690.09%159,583
CRACKER BARREL OLD CTRY STORINCR$5,7750.25%0.42%$172.88-0.05%33,405
ABBOTT LABSABTINCR$5,6190.09%0.41%$119.830.00%46,891
PFIZER COMPANY INCPFEDECR$5,509-0.02%0.40%$36.230.00%152,058
COLGATE PALMOLIVE COCLDECR$4,997-0.08%0.37%$78.830.00%63,393
VANGUARD INDEX FDSVOOINCR$5,0640.05%0.37%$364.32-0.01%13,900
ANTHEM INC USD 0.01ANTMINCR$4,8480.12%0.35%$358.930.00%13,507
BOEING COBAINCR$4,7020.11%0.34%$254.74-0.07%18,458
KIMBERLY-CLARK CORPKMBINCR$4,6420.06%0.34%$139.040.02%33,387
TRAVELERS COMPANIES INCINCR$4,5270.07%0.33%$150.410.00%30,098
ALPHABET INCGOOGINCR$4,2160.18%0.31%$2068.690.00%2,038
ENBRIDGE INC NPVINCR$4,2260.13%0.31%$36.40-0.01%116,095
MONDELEZ INTERNATIONAL INCMDLZINCR$4,0420.00%0.30%$58.530.00%69,060
WEYERHAEUSER CO MTN BEWYINCR$4,0600.04%0.30%$35.60-0.02%114,033
AT&T INCINCR$3,9880.03%0.29%$30.27-0.02%131,757
CISCO SYSTEMSCSCOINCR$3,8180.16%0.28%$51.720.00%73,827
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,7920.09%0.28%$221.500.00%17,120
SPDR GOLD TRGLDDECR$3,840-0.10%0.28%$159.950.01%24,008
HAWAIIAN ELEC INDUSTRIESHEINCR$3,6250.25%0.27%$44.440.00%81,579
PATRIOT TRANSN HLDG INCPATIINCR$3,7130.29%0.27%$11.010.03%337,267
AUTOMATIC DATA PROCESSINGADPINCR$3,5970.07%0.26%$188.470.00%19,085
NEXTERA ENERGY INC COMNEEDECR$3,580-0.02%0.26%$75.610.00%47,348
VISA INCVDECR$3,313-0.03%0.24%$211.720.00%15,648
CIGNA CORP NEWCIINCR$3,1840.16%0.23%$241.740.00%13,171
WALMART INCWMTDECR$3,158-0.06%0.23%$135.830.00%23,250
DIAGEO PLC SPON ADR NEWDEOINCR$2,9430.03%0.22%$164.230.00%17,920
ABBVIE INCINCR$2,6930.01%0.20%$108.200.00%24,888
ISHARES TRIGVDECR$2,682-0.04%0.20%$341.440.00%7,855
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,7500.16%0.20%$165.600.00%16,606
UNITEDHEALTH GROUP INCUNHINCR$2,6390.07%0.19%$372.000.01%7,094
FACEBOOK INCFBDECR$2,499-0.08%0.18%$294.52-0.15%8,485
FEDEX CORPFDXINCR$2,4630.09%0.18%$284.020.00%8,672
INTUITINTUINCR$2,4130.01%0.18%$383.140.00%6,298
ISHARES INCEWAINCR$2,3550.03%0.17%$24.79-0.01%95,006
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1880.18%0.16%$2062.210.00%1,061
AMERICAN TOWER CORP NEWAMTINCR$2,1400.08%0.16%$239.110.01%8,950
LILLY ELI & COLLYINCR$2,2200.07%0.16%$186.79-0.03%11,885
PAYCHEXPAYXINCR$2,2260.05%0.16%$98.040.00%22,706
VANGUARD INDEX FDSVOINCR$2,2370.07%0.16%$221.350.00%10,106
WELLS FARGO CO NEWWFCDECR$2,154-0.04%0.16%$39.07-0.26%55,127
AMGENAMGNDECR$1,991-0.03%0.15%$248.81-0.10%8,002
GENERAL MLS INCGISINCR$2,0810.04%0.15%$61.330.00%33,929
FORD MTR CO DELFINCR$1,8900.39%0.14%$12.250.00%154,264
TEXAS INSTRUMENTS INCTXNINCR$1,8680.22%0.14%$188.990.06%9,884
UNION PAC CORPUNPINCR$1,8680.06%0.14%$220.390.00%8,476
BARRICK GOLD CORPGOLDDECR$1,485-0.10%0.11%$19.810.04%74,977
BLACKSTONE GROUP INCBXINCR$1,5600.15%0.11%$74.550.00%20,925
AMERICAN EXPRESS COMPANYAXPINCR$1,4150.15%0.10%$141.44-0.02%10,004
CHUBB LTD CHF 24.15CBINCR$1,3110.02%0.10%$157.95-0.01%8,300
DANAHER CORPORATIONDHRINCR$1,4040.01%0.10%$225.000.00%6,240
NEWMONT CORPNEMINCR$1,3500.01%0.10%$60.270.00%22,400
QUALCOMM INCORPORATEDQCOMDECR$1,350-0.14%0.10%$132.60-0.02%10,181
SALESFORCE.COMCRMDECR$1,336-0.08%0.10%$211.83-0.03%6,307
THERMO FISHER SCIENTIFIC INCTMODECR$1,350-0.02%0.10%$456.240.00%2,959
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,3240.03%0.10%$274.750.00%4,819
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,4020.07%0.10%$54.89-0.22%25,541
ISHARES TREFGINCR$1,2890.04%0.09%$75.850.00%16,993
PROSHARES TRSSOINCR$1,2690.12%0.09%$102.340.00%12,400
SELECT SECTOR SPDR TRXLCINCR$1,1650.09%0.09%$73.290.00%15,895
SYSCO CORPORATIONSYYINCR$1,2330.06%0.09%$78.730.00%15,662
BLACKROCK INC USD 0.01BLKINCR$1,1130.25%0.08%$754.070.20%1,476
GENERAL MOTORS COGMINCR$1,0920.38%0.08%$57.470.00%19,000
GENUINE PARTS COGPCINCR$1,1470.15%0.08%$115.630.00%9,920
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1350.06%0.08%$397.690.00%2,854
S & P DEPOSITORY RECEIPTSSPYINCR$1,0380.09%0.08%$396.490.02%2,618
SPROTT PHYSICAL GOLD &CEFDECR$1,043-0.11%0.08%$17.37-0.01%60,045
STRYKER CORPORATIONSYKDECR$1,106-0.01%0.08%$243.560.00%4,541
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,003-0.01%0.07%$475.360.05%2,110
DUPONT DE NEMOURS INC USD 0.01DDINCR$9640.02%0.07%$77.24-0.06%12,480
FLOWERS FOODS INCFLOINCR$9150.00%0.07%$23.81-0.05%38,426
GENERAL ELECTRIC COMPANYGEINCR$9010.21%0.07%$13.130.00%68,598
MASCO CORPMASINCR$9340.09%0.07%$59.870.00%15,600
PROSHARES TR SDSDECR$955-0.13%0.07%$10.750.00%88,850
SEA LTDSEINCR$9490.12%0.07%$223.290.00%4,250
STANLEY BLACK & DECKER INCSWKINCR$9070.12%0.07%$199.690.00%4,542
TARGET CORPTGTINCR$1,0220.12%0.07%$198.100.00%5,159
UNITED PARCEL SERVICEUPSINCR$8900.00%0.07%$169.91-0.01%5,238
AMERICAN ELEC PWR CO INCAEPINCR$7710.02%0.06%$84.680.00%9,105
AUTODESK INCADSKDECR$810-0.09%0.06%$277.020.00%2,924
DOW HOLDINGS INC USD 0.01DOWINCR$8320.14%0.06%$63.91-0.01%13,018
FIDELITY NATL INFORMATION SVFISDECR$789-0.02%0.06%$140.64-0.01%5,610
PPG INDS INCPPGINCR$7810.04%0.06%$150.190.00%5,200
ALIBABA GROUP HOLDINGBABADECR$687-0.03%0.05%$226.660.00%3,031
CERNER CORPCERNDECR$636-0.08%0.05%$71.860.00%8,850
CHARTER COMMUNICATIONS INC NCHTRDECR$620-0.07%0.05%$616.920.00%1,005
GENERAL DYNAMICS CORPGDINCR$6680.22%0.05%$181.670.00%3,677
MATCH GROUP INC NEWMTCHDECR$631-0.12%0.05%$137.47-0.03%4,590
NVIDIA CORPORATIONNVDAINCR$7320.06%0.05%$533.920.04%1,371
UGI CORP NEWUGIINCR$7300.17%0.05%$40.980.00%17,812
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7160.01%0.05%$358.360.00%1,998
ZOETIS INCZTSDECR$734-0.05%0.05%$157.540.00%4,659
ALERIAN MLP ETFAMLPINCR$5560.12%0.04%$30.52-0.06%18,220
BECTON DICKINSON & COBDXDECR$587-0.03%0.04%$242.960.00%2,416
CANADIAN NATL RY COCNIINCR$5790.06%0.04%$116.030.00%4,990
CHURCH & DWIGHT INCCHDDECR$550-0.03%0.04%$87.30-0.03%6,300
CORTEVA INCINCR$4900.20%0.04%$46.640.00%10,507
DOMINION ENERGY INCDINCR$5910.01%0.04%$75.910.00%7,786
EATON CORP PLCETNINCR$5420.15%0.04%$138.270.00%3,920
ESCO TECHNOLOGIES INCESEINCR$5700.06%0.04%$108.880.00%5,235
INTERACTIVE BROKERS GROUP INIBKRINCR$5230.20%0.04%$73.070.00%7,158
L3HARRIS TECHNOLOGIES INCLHXINCR$5020.07%0.04%$202.750.00%2,476
LOWES COS INCLOWINCR$6030.18%0.04%$190.280.00%3,169
NUCOR CORPNUEINCR$6000.49%0.04%$80.27-0.01%7,475
SYNOPSYS INCSNPSDECR$571-0.05%0.04%$247.720.00%2,305
TELEFLEX INCORPORATEDTFXINCR$5090.01%0.04%$415.510.00%1,225
TJX COMPANIES, INC.TJXDECR$565-0.03%0.04%$66.110.00%8,547
VALLEY NATL BANCORPVLYINCR$5210.41%0.04%$13.730.00%37,934
AMEREN CORPAEEINCR$4450.04%0.03%$81.430.00%5,465
AMERICAN WTR WKS CO INC NEWAWKDECR$462-0.02%0.03%$150.000.00%3,080
BAXTER INTERNATIONAL INCBAXINCR$3610.05%0.03%$84.250.00%4,285
CANADIAN PAC RY LTDCPINCR$4360.09%0.03%$379.130.00%1,150
CONSOLIDATED EDISON INCEDINCR$4470.02%0.03%$74.75-0.02%5,980
DOVER CORPDOVINCR$4700.03%0.03%$137.03-0.05%3,430
ENTERPRISE PRODS PARTNERS LEPDINCR$4150.12%0.03%$22.040.00%18,831
HCA HEALTHCARE INCHCAINCR$4600.15%0.03%$188.520.00%2,440
ISHARES TREEMINCR$4730.03%0.03%$53.300.00%8,875
KINDER MORGAN INC DELKMIDECR$408-0.01%0.03%$16.65-0.19%24,498
MEDICAL PPTYS TRUST INCMPWDECR$386-0.02%0.03%$21.300.00%18,125
MICROCHIP TECHNOLOGY INC.MCHPINCR$3450.12%0.03%$155.410.00%2,220
NASDAQ INCNDAQINCR$4320.11%0.03%$147.540.00%2,928
PNC FINL SVCS GROUP INCPNCINCR$3750.07%0.03%$175.32-0.09%2,139
REGIONS FINANCIAL CORP NEWINCR$3980.28%0.03%$20.670.00%19,253
ROCKWELL AUTOMATION INCROKINCR$3460.06%0.03%$265.340.00%1,304
SELECT SECTOR SPDR TRXLYINCR$3730.04%0.03%$168.170.00%2,218
SELECT SECTOR SPDR TRXLFINCR$3580.15%0.03%$34.020.00%10,522
SPDR SERIE DIVIDEND ETFSDYINCR$3540.12%0.03%$117.960.00%3,001
UNILEVER ADRULDECR$424-0.07%0.03%$55.860.00%7,590
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4000.04%0.03%$147.220.00%2,717
VANGUARD WHITEHALL FDSVYMDECR$437-0.08%0.03%$101.06-0.17%4,324
WASTE MANAGEMENT INCWMINCR$4170.02%0.03%$129.14-0.07%3,229
WHITE MTNS INS GROUP LTDWTMINCR$3900.11%0.03%$1114.290.00%350
YUM BRANDS INCYUMDECR$397-0.01%0.03%$108.060.00%3,674
ADVANCED MICRO DEVICESAMDBUY$2140.00%0.02%$78.390.00%2,730
AFLAC INCORPORATEDAFLINCR$3280.15%0.02%$51.250.00%6,400
AMERIPRISE FINL INCAMPINCR$2440.07%0.02%$232.82-0.11%1,048
AMERIS BANCORPABCBINCR$2960.38%0.02%$52.450.00%5,644
ANALOG DEVICES INCADIINCR$3230.05%0.02%$155.140.00%2,082
ANSYS INCANSSDECR$306-0.06%0.02%$340.000.00%900
ATMOS ENERGY CORPATOINCR$2890.04%0.02%$98.800.00%2,925
BRITISH AMERN TOB PLCBTIINCR$3100.03%0.02%$38.750.00%8,000
BROWN FORMAN CORPBF/BDECR$237-0.13%0.02%$69.060.00%3,432
CALAMOS CONV OPPORTUNITIES &CHIINCR$2350.05%0.02%$14.240.00%16,500
CAMPBELL SOUP COCPBINCR$2090.04%0.02%$50.360.00%4,150
CARLISLE COS INCCSLINCR$3130.05%0.02%$164.740.00%1,900
CINTAS CORPCTASDECR$312-0.03%0.02%$341.360.00%914
CITIGROUP INC COM NEWCINCR$3310.13%0.02%$72.70-0.04%4,553
COMCAST CORP NEWCMCSADECR$227-0.04%0.02%$54.11-0.07%4,195
CUMMINS INCCMIINCR$2970.14%0.02%$258.940.00%1,147
DELL TECHNOLOGIES INCDELLINCR$2910.16%0.02%$88.21-0.03%3,299
DTE ENERGY CODTEINCR$2930.10%0.02%$133.180.00%2,200
FIRST BANCORP N CFBNCINCR$2760.28%0.02%$43.470.00%6,349
FLOWSERVE CORPFLSINCR$2450.06%0.02%$38.890.00%6,300
GILEAD SCIENCES INCGILDINCR$2840.11%0.02%$64.530.00%4,401
GLOBAL PMTS INCGPNDECR$210-0.06%0.02%$201.540.00%1,042
INVESCO QQQ TRQQQDECR$311-0.07%0.02%$318.97-0.09%975
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2730.17%0.02%$260.250.03%1,049
ISHARES TRIBBDECR$329-0.01%0.02%$150.570.00%2,185
ISHARES TR IYZINCR$2940.07%0.02%$32.310.00%9,100
LINDE PLC EUR 0.001LINBUY$2440.00%0.02%$280.460.00%870
MCKESSON CORPORATIONMCKINCR$2340.09%0.02%$195.00-0.03%1,200
MEDTRONIC PLC USD 0.1MDTDECR$235-0.02%0.02%$118.09-0.03%1,990
MORGAN STANLEYMSBUY$2340.00%0.02%$77.510.00%3,019
NOVARTIS AG SPONSORED ADRNVSDECR$288-0.11%0.02%$85.36-0.01%3,374
PERKINELMER INCPKIDECR$233-0.11%0.02%$128.160.00%1,818
PROLOGIS INC.PLDINCR$2510.06%0.02%$106.180.00%2,364
REGENCY CTRS CORPREGINCR$2800.17%0.02%$56.63-0.06%4,944
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2760.05%0.02%$37.680.00%7,325
SELECT SECTOR SPDR TRXLVINCR$3050.03%0.02%$116.630.00%2,615
SERVICENOW INCNOWDECR$308-0.09%0.02%$500.000.00%616
SHAKE SHACK INCSHAKBUY$2370.00%0.02%$112.860.00%2,100
SMUCKER J M COSJMINCR$2340.09%0.02%$126.490.00%1,850
SNAP ON INCSNABUY$2300.00%0.02%$231.160.00%995
SOUTH ST CORPSSBINCR$2770.08%0.02%$78.380.00%3,534
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2730.14%0.02%$165.450.00%1,650
VANGUARD WORLD FDSVDCINCR$3050.02%0.02%$178.260.00%1,711
VANGUARD WORLD FDSVISINCR$3340.11%0.02%$189.020.00%1,767
ARES CAPITAL CORPARCCINCR$1980.11%0.01%$18.690.00%10,596
FIDUS INVT CORPFDUSINCR$1660.19%0.01%$15.560.00%10,666
LUMEN TECHNOLOGIES INCLUMNINCR$1790.37%0.01%$13.360.00%13,400
MATINAS BIOPHARMA HLDGS INCMTNBDECR$84-0.23%0.01%$1.050.00%79,800
VIATRIS INC NPVVTRSDECR$201-0.43%0.01%$13.99-0.24%14,364
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
LEE ENTERPRISES INCLEESOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001SOLD$00.00%-100.00%$0.000.00%0
TOOTSIE ROLL INDS INCTRSOLD$00.00%-100.00%$0.000.00%0