DSTL Distillate U.S. Fundamental Stability & Value ETF | $67,926,797 | $2,453,174 ▲ | 3.7% | 1,260,004 | 13.3% | ETF |
VTI Vanguard Total Stock Market ETF | $56,696,332 | $4,160,994 ▲ | 7.9% | 218,147 | 11.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $38,524,091 | $1,102,158 ▲ | 2.9% | 200,772 | 7.5% | ETF |
VXUS Vanguard Total International Stock ETF | $26,450,988 | $126,750 ▼ | -0.5% | 438,657 | 5.2% | ETF |
AMZN Amazon.com | $23,168,368 | $159,636 ▼ | -0.7% | 128,442 | 4.5% | Retail/Wholesale |
STIP iShares 0-5 Year TIPS Bond ETF | $22,299,613 | $2,776,589 ▲ | 14.2% | 224,274 | 4.4% | ETF |
UNP Union Pacific | $20,858,799 | $5,410 ▲ | 0.0% | 84,816 | 4.1% | Transportation |
AAPL Apple | $17,174,966 | $1,800,545 ▼ | -9.5% | 100,157 | 3.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $15,807,457 | $373,987 ▼ | -2.3% | 32,884 | 3.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,338,575 | $1,038,920 ▲ | 7.8% | 285,800 | 2.8% | ETF |
DIMENSIONAL ETF TRUST
| $10,611,630 | $301,030 ▲ | 2.9% | 179,463 | 2.1% | WORLD EQUITY ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $7,637,843 | $162,901 ▼ | -2.1% | 158,429 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $7,178,371 | $89,901 ▼ | -1.2% | 13,654 | 1.4% | ETF |
MSFT Microsoft | $7,057,907 | $332,785 ▼ | -4.5% | 16,776 | 1.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $6,602,618 | $56,233 ▲ | 0.9% | 28,884 | 1.3% | ETF |
VTV Vanguard Value ETF | $5,646,356 | $989,700 ▼ | -14.9% | 34,670 | 1.1% | ETF |
DEA Easterly Government Properties | $5,613,726 | | 0.0% | 487,726 | 1.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,408,437 | $175,978 ▲ | 3.4% | 129,481 | 1.1% | ETF |
GOOG Alphabet | $4,091,226 | $34,106 ▼ | -0.8% | 26,870 | 0.8% | Computer and Technology |
JPM JPMorgan Chase & Co. | $4,066,814 | $121,780 ▼ | -2.9% | 20,304 | 0.8% | Finance |
DFIS Dimensional International Small Cap ETF | $3,845,172 | $272,627 ▲ | 7.6% | 153,439 | 0.8% | ETF |
EW Edwards Lifesciences | $3,766,880 | | 0.0% | 39,419 | 0.7% | Medical |
SPY SPDR S&P 500 ETF Trust | $3,285,994 | $76,893 ▼ | -2.3% | 6,282 | 0.6% | Finance |
BOC Boston Omaha | $3,226,378 | | 0.0% | 208,692 | 0.6% | Finance |
IJS iShares S&P Small-Cap 600 Value ETF | $3,047,965 | $105,535 ▼ | -3.3% | 29,661 | 0.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $2,956,311 | | 0.0% | 170,885 | 0.6% | UNIT |
MTB M&T Bank | $2,579,524 | | 0.0% | 17,736 | 0.5% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,558,843 | $34,641 ▼ | -1.3% | 40,405 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,407,411 | $153,434 ▼ | -6.0% | 58,603 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $2,369,954 | $97,793 ▼ | -4.0% | 11,269 | 0.5% | Finance |
XOM Exxon Mobil | $2,316,562 | $54,284 ▲ | 2.4% | 19,929 | 0.5% | Oils/Energy |
BAC Bank of America | $2,228,527 | $77,736 ▲ | 3.6% | 58,769 | 0.4% | Finance |
LEN Lennar | $2,173,655 | | 0.0% | 12,639 | 0.4% | Construction |
SHV iShares Short Treasury Bond ETF | $2,163,739 | $111 ▲ | 0.0% | 19,574 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $2,055,430 | $194,918 ▼ | -8.7% | 32,247 | 0.4% | ETF |
KO Coca-Cola | $2,029,090 | $77,148 ▲ | 4.0% | 33,166 | 0.4% | Consumer Staples |
NVDA NVIDIA | $1,970,664 | $655,984 ▲ | 49.9% | 2,181 | 0.4% | Computer and Technology |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,887,047 | | 0.0% | 12,180 | 0.4% | ETF |
META Meta Platforms | $1,854,916 | $486 ▲ | 0.0% | 3,820 | 0.4% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $1,802,760 | $138,637 ▼ | -7.1% | 22,574 | 0.4% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $1,733,406 | $13,604 ▼ | -0.8% | 48,419 | 0.3% | ETF |
INTU Intuit | $1,721,850 | $4,550 ▲ | 0.3% | 2,649 | 0.3% | Computer and Technology |
ARMK Aramark | $1,675,691 | | 0.0% | 51,528 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $1,666,941 | $12,616 ▲ | 0.8% | 3,964 | 0.3% | Finance |
COST Costco Wholesale | $1,488,757 | $43,959 ▼ | -2.9% | 2,032 | 0.3% | Retail/Wholesale |
RWO SPDR Dow Jones Global Real Estate ETF | $1,465,621 | $685 ▼ | 0.0% | 34,227 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,460,321 | $65,353 ▼ | -4.3% | 1,877 | 0.3% | Medical |
MRK Merck & Co., Inc. | $1,459,103 | $64,524 ▼ | -4.2% | 11,058 | 0.3% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $1,407,673 | $45,337 ▼ | -3.1% | 24,001 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $1,401,134 | $24,141 ▼ | -1.7% | 22,577 | 0.3% | ETF |
DHR Danaher | $1,348,338 | $90,405 ▲ | 7.2% | 5,399 | 0.3% | Multi-Sector Conglomerates |
SCHF Schwab International Equity ETF | $1,346,384 | $10,223 ▼ | -0.8% | 34,505 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $1,313,347 | $19,927 ▲ | 1.5% | 40,336 | 0.3% | ETF |
INTC Intel | $1,305,179 | $28,931 ▼ | -2.2% | 29,549 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,292,785 | $85,110 ▼ | -6.2% | 8,172 | 0.3% | Medical |
ROP Roper Technologies | $1,282,080 | | 0.0% | 2,286 | 0.3% | Computer and Technology |
GOOGL Alphabet | $1,246,531 | $47,996 ▼ | -3.7% | 8,259 | 0.2% | Computer and Technology |
AMGN Amgen | $1,239,635 | | 0.0% | 4,360 | 0.2% | Medical |
FI Fiserv | $1,183,787 | | 0.0% | 7,407 | 0.2% | Business Services |
DE Deere & Company | $1,167,462 | | 0.0% | 2,842 | 0.2% | Industrial Products |
IWV iShares Russell 3000 ETF | $1,164,911 | | 0.0% | 3,882 | 0.2% | ETF |
WRK WestRock | $1,159,701 | | 0.0% | 23,452 | 0.2% | Basic Materials |
ORCL Oracle | $1,140,664 | $229,741 ▲ | 25.2% | 9,081 | 0.2% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,102,074 | $68,507 ▲ | 6.6% | 9,974 | 0.2% | ETF |
UNM Unum Group | $1,084,863 | $215,288 ▼ | -16.6% | 20,217 | 0.2% | Finance |
VONE Vanguard Russell 1000 | $1,080,781 | | 0.0% | 4,535 | 0.2% | ETF |
NEE NextEra Energy | $1,054,579 | $17,384 ▼ | -1.6% | 16,501 | 0.2% | Utilities |
FCCO First Community | $1,034,963 | $5,438 ▼ | -0.5% | 59,378 | 0.2% | Finance |
CAT Caterpillar | $1,014,351 | $31,882 ▼ | -3.0% | 2,768 | 0.2% | Industrial Products |
SFST Southern First Bancshares | $1,010,794 | $889 ▼ | -0.1% | 31,826 | 0.2% | Finance |
CHD Church & Dwight | $986,355 | | 0.0% | 9,456 | 0.2% | Consumer Staples |
PEP PepsiCo | $967,404 | $127,226 ▼ | -11.6% | 5,528 | 0.2% | Consumer Staples |
MET MetLife | $940,011 | $31,867 ▲ | 3.5% | 12,684 | 0.2% | Finance |
VV Vanguard Large-Cap ETF | $931,228 | | 0.0% | 3,884 | 0.2% | ETF |
MCD McDonald's | $927,147 | $24,532 ▼ | -2.6% | 3,288 | 0.2% | Retail/Wholesale |
CVX Chevron | $924,248 | $265,175 ▼ | -22.3% | 5,859 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $909,984 | $60,373 ▼ | -6.2% | 17,635 | 0.2% | ETF |
WMT Walmart | $890,456 | $533,949 ▲ | 149.8% | 14,799 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $890,370 | | 0.0% | 10,296 | 0.2% | ETF |
UNH UnitedHealth Group | $879,577 | $109,329 ▼ | -11.1% | 1,778 | 0.2% | Medical |
MPC Marathon Petroleum | $821,314 | | 0.0% | 4,076 | 0.2% | Oils/Energy |
DIS Walt Disney | $808,021 | | 0.0% | 6,604 | 0.2% | Consumer Discretionary |
CDW CDW | $766,828 | | 0.0% | 2,998 | 0.1% | Computer and Technology |
CVS CVS Health | $760,207 | $15,155 ▼ | -2.0% | 9,531 | 0.1% | Retail/Wholesale |
PFE Pfizer | $737,006 | $27,195 ▲ | 3.8% | 26,559 | 0.1% | Medical |
CSCO Cisco Systems | $726,517 | $263,267 ▼ | -26.6% | 14,557 | 0.1% | Computer and Technology |
PG Procter & Gamble | $722,159 | $94,914 ▼ | -11.6% | 4,451 | 0.1% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $709,073 | $67,468 ▲ | 10.5% | 6,495 | 0.1% | ETF |
DUK Duke Energy | $708,761 | $49,320 ▼ | -6.5% | 7,329 | 0.1% | Utilities |
VZ Verizon Communications | $688,341 | $18,378 ▼ | -2.6% | 16,405 | 0.1% | Computer and Technology |
CI The Cigna Group | $669,722 | $5,085 ▲ | 0.8% | 1,844 | 0.1% | Medical |
BPOP Popular | $654,861 | | 0.0% | 7,434 | 0.1% | Finance |
SCHB Schwab US Broad Market ETF | $647,070 | $68,803 ▲ | 11.9% | 10,599 | 0.1% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $646,698 | $5,833 ▼ | -0.9% | 25,612 | 0.1% | ETF |
LOW Lowe's Companies | $644,722 | $33,115 ▼ | -4.9% | 2,531 | 0.1% | Retail/Wholesale |
HON Honeywell International | $639,782 | $9,442 ▼ | -1.5% | 3,117 | 0.1% | Multi-Sector Conglomerates |
BAX Baxter International | $633,578 | | 0.0% | 14,824 | 0.1% | Medical |
HD Home Depot | $570,413 | $52,937 ▼ | -8.5% | 1,487 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $566,769 | $8,593 ▼ | -1.5% | 2,968 | 0.1% | Computer and Technology |
BMY Bristol-Myers Squibb | $565,022 | $103,091 ▲ | 22.3% | 10,419 | 0.1% | Medical |
PSX Phillips 66 | $550,782 | | 0.0% | 3,372 | 0.1% | Oils/Energy |
AVUV Avantis U.S. Small Cap Value ETF | $534,522 | | 0.0% | 5,704 | 0.1% | ETF |
WCC WESCO International | $530,454 | $2,398 ▲ | 0.5% | 3,097 | 0.1% | Computer and Technology |
EE Excelerate Energy | $504,630 | | 0.0% | 31,500 | 0.1% | Oils/Energy |
LNW Light & Wonder | $500,751 | | 0.0% | 4,905 | 0.1% | Consumer Discretionary |
COOPER COS INC
| $497,154 | $372,866 ▲ | 300.0% | 4,900 | 0.1% | COM NEW |
VESTIS CORPORATION
| $496,472 | | 0.0% | 25,764 | 0.1% | COM SHS |
BND Vanguard Total Bond Market ETF | $490,979 | | 0.0% | 6,760 | 0.1% | ETF |
NSC Norfolk Southern | $490,676 | $38,489 ▲ | 8.5% | 1,925 | 0.1% | Transportation |
CAH Cardinal Health | $475,463 | | 0.0% | 4,249 | 0.1% | Medical |
QQQ Invesco QQQ | $475,412 | $444 ▲ | 0.1% | 1,071 | 0.1% | Finance |
HPE Hewlett Packard Enterprise | $464,544 | $12,411 ▼ | -2.6% | 26,201 | 0.1% | Computer and Technology |
BLDR Builders FirstSource | $463,815 | | 0.0% | 2,224 | 0.1% | Retail/Wholesale |
SCHA Schwab US Small-Cap ETF | $456,194 | $985 ▲ | 0.2% | 9,265 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $454,511 | $472,945 ▼ | -51.0% | 1,578 | 0.1% | ETF |
PWR Quanta Services | $448,934 | | 0.0% | 1,728 | 0.1% | Construction |
R Ryder System | $442,780 | | 0.0% | 3,684 | 0.1% | Transportation |
CMCSA Comcast | $437,835 | $9,797 ▲ | 2.3% | 10,100 | 0.1% | Consumer Discretionary |
AVEM Avantis Emerging Markets Equity ETF | $428,324 | | 0.0% | 7,390 | 0.1% | ETF |
JLL Jones Lang LaSalle | $420,419 | $136,563 ▲ | 48.1% | 2,155 | 0.1% | Finance |
ELV Elevance Health | $416,388 | $11,926 ▲ | 2.9% | 803 | 0.1% | Medical |
GM General Motors | $413,447 | $143,938 ▼ | -25.8% | 9,117 | 0.1% | Auto/Tires/Trucks |
ALL Allstate | $408,304 | $173 ▼ | 0.0% | 2,360 | 0.1% | Finance |
EL Estée Lauder Companies | $406,031 | | 0.0% | 2,634 | 0.1% | Consumer Staples |
VTRS Viatris | $397,087 | $146,049 ▲ | 58.2% | 33,257 | 0.1% | Medical |
ESGV Vanguard ESG US Stock ETF | $385,341 | | 0.0% | 4,135 | 0.1% | ETF |
IYR iShares U.S. Real Estate ETF | $384,323 | | 0.0% | 4,275 | 0.1% | ETF |
ABT Abbott Laboratories | $383,716 | $23,982 ▼ | -5.9% | 3,376 | 0.1% | Medical |
PACB Pacific Biosciences of California | $375,000 | | 0.0% | 100,000 | 0.1% | Medical |
VIG Vanguard Dividend Appreciation ETF | $372,788 | $183 ▲ | 0.0% | 2,041 | 0.1% | ETF |
HUM Humana | $372,724 | $101,936 ▲ | 37.6% | 1,075 | 0.1% | Medical |
GD General Dynamics | $365,542 | | 0.0% | 1,294 | 0.1% | Aerospace |
T AT&T | $359,081 | $3,397 ▲ | 1.0% | 20,402 | 0.1% | Computer and Technology |
AN AutoNation | $343,247 | $39,077 ▲ | 12.8% | 2,073 | 0.1% | Retail/Wholesale |
SHEL Shell | $341,346 | $5,966 ▲ | 1.8% | 5,092 | 0.1% | Oils/Energy |
HCA HCA Healthcare | $335,455 | $30,011 ▲ | 9.8% | 1,006 | 0.1% | Medical |
MCO Moody's | $333,682 | $8,254 ▼ | -2.4% | 849 | 0.1% | Finance |
AON AON | $326,378 | $11,013 ▼ | -3.3% | 978 | 0.1% | Finance |
MU Micron Technology | $321,978 | $7,428 ▲ | 2.4% | 2,731 | 0.1% | Computer and Technology |
AVRE Avantis Real Estate ETF | $321,694 | $12,218 ▲ | 3.9% | 7,609 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $320,164 | $1,011 ▼ | -0.3% | 950 | 0.1% | ETF |
ADP Automatic Data Processing | $319,917 | $20,229 ▼ | -5.9% | 1,281 | 0.1% | Business Services |
APO Apollo Global Management | $317,109 | | 0.0% | 2,820 | 0.1% | Finance |
TGT Target | $312,750 | $47,843 ▼ | -13.3% | 1,765 | 0.1% | Retail/Wholesale |
AMD Advanced Micro Devices | $312,428 | $5,234 ▼ | -1.6% | 1,731 | 0.1% | Computer and Technology |
COP ConocoPhillips | $310,047 | $5,855 ▲ | 1.9% | 2,436 | 0.1% | Oils/Energy |
TFC Truist Financial | $308,558 | $71,799 ▼ | -18.9% | 7,916 | 0.1% | Finance |
V Visa | $302,910 | $35,177 ▼ | -10.4% | 1,085 | 0.1% | Business Services |
CB Chubb | $302,146 | | 0.0% | 1,166 | 0.1% | Finance |
AEP American Electric Power | $299,628 | | 0.0% | 3,480 | 0.1% | Utilities |
WSM Williams-Sonoma | $297,208 | $24,767 ▼ | -7.7% | 936 | 0.1% | Retail/Wholesale |
HPQ HP | $295,914 | $6,588 ▼ | -2.2% | 9,792 | 0.1% | Computer and Technology |
BRT BRT Apartments | $294,000 | | 0.0% | 17,500 | 0.1% | Finance |
DFAE Dimensional Emerging Core Equity Market ETF | $293,615 | $293,615 ▲ | New Holding | 11,878 | 0.1% | ETF |
QCOM QUALCOMM | $293,397 | $21,163 ▼ | -6.7% | 1,733 | 0.1% | Computer and Technology |
URI United Rentals | $290,006 | $6,493 ▲ | 2.3% | 402 | 0.1% | Construction |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $288,088 | $37,929 ▲ | 15.2% | 11,302 | 0.1% | ETF |
AXP American Express | $283,019 | $6,603 ▲ | 2.4% | 1,243 | 0.1% | Finance |
NFLX Netflix | $279,372 | | 0.0% | 460 | 0.1% | Consumer Discretionary |
AMG Affiliated Managers Group | $270,632 | $270,632 ▲ | New Holding | 1,616 | 0.1% | Finance |
AVDV Avantis International Small Cap Value ETF | $270,619 | | 0.0% | 4,109 | 0.1% | ETF |
RTX RTX | $270,086 | $270,086 ▲ | New Holding | 2,769 | 0.1% | Aerospace |
TXN Texas Instruments | $269,329 | $41,462 ▼ | -13.3% | 1,546 | 0.1% | Computer and Technology |
FTV Fortive | $266,490 | $8,516 ▲ | 3.3% | 3,098 | 0.1% | Computer and Technology |
OVV Ovintiv | $265,832 | $265,832 ▲ | New Holding | 5,122 | 0.1% | Oils/Energy |
BLK BlackRock | $264,387 | $14,178 ▼ | -5.1% | 317 | 0.1% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $264,142 | $6,003 ▲ | 2.3% | 3,476 | 0.1% | ETF |
ETN Eaton | $261,713 | $17,823 ▼ | -6.4% | 837 | 0.1% | Industrial Products |
ADBE Adobe | $261,383 | $37,340 ▼ | -12.5% | 518 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $260,353 | $1,033 ▼ | -0.4% | 756 | 0.1% | ETF |
UAL United Airlines | $260,276 | $260,276 ▲ | New Holding | 5,436 | 0.1% | Transportation |
F Ford Motor | $259,531 | | 0.0% | 19,543 | 0.1% | Auto/Tires/Trucks |
ABBV AbbVie | $256,378 | $86,309 ▼ | -25.2% | 1,408 | 0.1% | Medical |
DFSV Dimensional US Small Cap Value ETF | $254,934 | $662 ▲ | 0.3% | 8,470 | 0.0% | ETF |
CME CME Group | $254,042 | | 0.0% | 1,180 | 0.0% | Finance |
ASML ASML | $251,352 | $31,055 ▼ | -11.0% | 259 | 0.0% | Computer and Technology |
CRM Salesforce | $248,474 | $159,023 ▼ | -39.0% | 825 | 0.0% | Computer and Technology |
GE General Electric | $242,887 | $242,887 ▲ | New Holding | 1,384 | 0.0% | Transportation |
ARW Arrow Electronics | $236,006 | $10,227 ▼ | -4.2% | 1,823 | 0.0% | Computer and Technology |
D Dominion Energy | $234,839 | $30,794 ▼ | -11.6% | 4,774 | 0.0% | Utilities |
WFC Wells Fargo & Company | $234,721 | $234,721 ▲ | New Holding | 4,050 | 0.0% | Finance |
SON Sonoco Products | $232,147 | $810 ▲ | 0.4% | 4,014 | 0.0% | Industrial Products |
MSI Motorola Solutions | $231,092 | | 0.0% | 651 | 0.0% | Computer and Technology |
YUM Yum! Brands | $227,255 | $43,399 ▼ | -16.0% | 1,639 | 0.0% | Retail/Wholesale |
EMXF iShares ESG Advanced MSCI EM ETF | $224,565 | | 0.0% | 6,308 | 0.0% | ETF |
MO Altria Group | $224,193 | $224,193 ▲ | New Holding | 5,140 | 0.0% | Consumer Staples |
DOV Dover | $218,121 | $51,740 ▼ | -19.2% | 1,231 | 0.0% | Industrial Products |
NVO Novo Nordisk A/S | $213,016 | $85,643 ▼ | -28.7% | 1,659 | 0.0% | Medical |
JBL Jabil | $207,221 | $207,221 ▲ | New Holding | 1,547 | 0.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $205,885 | $205,885 ▲ | New Holding | 824 | 0.0% | ETF |
PBF PBF Energy | $204,489 | $204,489 ▲ | New Holding | 3,552 | 0.0% | Oils/Energy |
SSB SouthState | $203,984 | | 0.0% | 2,399 | 0.0% | Finance |
KMB Kimberly-Clark | $200,493 | $200,493 ▲ | New Holding | 1,550 | 0.0% | Consumer Staples |
BBVA Banco Bilbao Vizcaya Argentaria | $158,419 | | 0.0% | 13,380 | 0.0% | Finance |
AWF AllianceBernstein Global High Income Fund | $138,060 | | 0.0% | 13,000 | 0.0% | Finance |
ASRV AmeriServ Financial | $110,534 | | 0.0% | 42,513 | 0.0% | Finance |
FORD MTR CO DEL
| $103,030 | | 0.0% | 100,000 | 0.0% | NOTE 3/1 |
SABA CAPITAL INCOME & OPRNT
| $91,468 | | 0.0% | 12,547 | 0.0% | SHS NEW |
PELOTON INTERACTIVE INC
| $84,067 | | 0.0% | 100,000 | 0.0% | NOTE 2/1 |
DSX Diana Shipping | $63,534 | | 0.0% | 21,984 | 0.0% | Transportation |
HL Hecla Mining | $56,061 | | 0.0% | 11,655 | 0.0% | Basic Materials |
ENIC Enel Chile | $50,142 | | 0.0% | 16,440 | 0.0% | Utilities |
NOK Nokia Oyj | $48,498 | | 0.0% | 13,700 | 0.0% | Computer and Technology |
2U INC
| $44,302 | $44,302 ▲ | New Holding | 95,000 | 0.0% | NOTE 2.250 5/0 |
JETBLUE AIRWAYS CORP
| $43,509 | | 0.0% | 50,000 | 0.0% | NOTE 0.500 4/0 |
DNA Ginkgo Bioworks | $27,975 | | 0.0% | 24,116 | 0.0% | Medical |
SPIRIT AIRLS INC
| $24,000 | $24,000 ▲ | New Holding | 50,000 | 0.0% | NOTE 1.000 5/1 |
LICY Li-Cycle | $20,146 | | 0.0% | 19,559 | 0.0% | Computer and Technology |
CLOV Clover Health Investments | $11,260 | | 0.0% | 14,181 | 0.0% | Medical |
AVGO Broadcom | $0 | $388,898 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPW Medical Properties Trust | $0 | $377,299 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $316,067 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
IUSV iShares Core S&P U.S. Value ETF | $0 | $297,854 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
SNDR Schneider National | $0 | $293,617 ▼ | -100.0% | 0 | 0.0% | Transportation |
UPS United Parcel Service | $0 | $202,030 ▼ | -100.0% | 0 | 0.0% | Transportation |
SPWH Sportsman's Warehouse | $0 | $80,544 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
TELL Tellurian | $0 | $23,177 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
