06051V3Z7 |
BANK OF AMERICA 5.5%24CD FDIC INS DUE 07/18/24US |
$100.09 |
$100.06 |
Fixed Income |
|
12189LAT8 |
BNSF LLC 3.4%24 DUE 09/01/24 |
$99.06 |
$98.90 |
Fixed Income |
|
15987UCK2 |
CHARLES SCHWAB B 4.85%25CD FDIC INS DUE 01/30/25US |
$99.84 |
$99.78 |
Fixed Income |
|
3134GY2V3 |
FHLMC 5.2%24 DUE 05/17/24 |
$99.96 |
$99.95 |
Fixed Income |
|
595620AM7 |
MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 |
$98.82 |
$98.80 |
Fixed Income |
|
931142DP5 |
WALMART INC. 3.3%24 DUE 04/22/24 |
$99.74 |
$99.74 |
Fixed Income |
|
ACTG |
ACACIA RESH ACACIA |
$4.89 |
$4.89 |
Equity |
|
AMLP |
ALPS ALERIAN MLP ETF |
$46.64 |
$46.64 |
ETFs & Closed End Funds |
|
ANET |
ARISTA NETWORKS INC |
$287.30 |
$287.30 |
Equity |
|
ARLP |
ALLIANCE RESOURCE PAR LP |
$21.28 |
$19.64 |
Equity |
-7.73% |
ARLP |
ALLIANCE RESOURCE PAR LP |
$22.17 |
$19.63 |
Equity |
-11.44% |
ASC |
ARDMORE SHIPPING CO F |
$16.53 |
$16.32 |
Equity |
|
AXS |
AXIS CAPITAL HLDG LT F |
$63.24 |
$63.24 |
Equity |
|
BRY |
BERRY CORP |
$8.79 |
$7.46 |
Equity |
-15.13% |
BRY |
BERRY CORP |
$7.46 |
$7.46 |
Equity |
|
BTI |
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$31.02 |
$30.89 |
Equity |
|
CALM |
CAL MAINE FOODS INC |
$60.59 |
$60.59 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$168.97 |
$168.97 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$168.97 |
$168.97 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$168.80 |
$168.80 |
Equity |
|
CMRE |
COSTAMARE INC F |
$11.64 |
$11.20 |
Equity |
|
CNSWF |
CONSTELLATION SOFTWR F |
$2,841.87 |
$2,710.13 |
Equity |
|
CVI |
CVR ENERGY INC |
$35.75 |
$35.75 |
Equity |
|
CVI |
CVR ENERGY INC |
$35.75 |
$35.75 |
Equity |
|
DAC |
DANAOS CORP F |
$77.13 |
$70.34 |
Equity |
-8.80% |
DAC |
DANAOS CORP F |
$77.13 |
$70.34 |
Equity |
-8.80% |
DAC |
DANAOS CORP F |
$76.35 |
$70.34 |
Equity |
-7.87% |
DINO |
HF SINCLAIR CORP |
$60.11 |
$59.28 |
Equity |
|
DINO |
HF SINCLAIR CORP |
$60.11 |
$59.27 |
Equity |
|
E |
ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$32.14 |
$30.95 |
Equity |
|
EPD |
ENTERPRISE PRODS PART LP |
$28.73 |
$28.73 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$15.51 |
$15.51 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$15.51 |
$15.51 |
Equity |
|
FISI |
FINL INSTITUTN |
$19.80 |
$18.40 |
Equity |
-7.07% |
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$64.53 |
$64.53 |
ETFs & Closed End Funds |
|
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$64.47 |
$64.47 |
ETFs & Closed End Funds |
|
FRFHF |
FAIRFAX FINL HL F |
$1,133.36 |
$1,133.36 |
Equity |
|
FRFHF |
FAIRFAX FINL HL F |
$1,133.10 |
$1,133.10 |
Equity |
|
FRFHF |
FAIRFAX FINL HL F |
$1,133.36 |
$1,133.36 |
Equity |
|
GLP |
GLOBAL PARTNERS LP LP |
$47.47 |
$45.28 |
Equity |
|
GSL |
GLOBAL SHIP LEASE FCLASS A |
$21.58 |
$19.60 |
Equity |
-9.18% |
GSL |
GLOBAL SHIP LEASE FCLASS A |
$21.55 |
$19.60 |
Equity |
-9.05% |
HAFNF |
HAFNIA LTD ORDF |
$7.42 |
$7.15 |
Equity |
|
HMC |
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS |
$36.40 |
$36.40 |
Equity |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$86.04 |
$85.29 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$86.04 |
$85.26 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$86.04 |
$85.26 |
ETFs & Closed End Funds |
|
IMKTA |
INGLES MARKETS INC CLASS A |
$76.27 |
$74.95 |
Equity |
|
INSW |
INTERNTNL SEAWAY F |
$53.99 |
$52.00 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$61.36 |
$61.36 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$61.42 |
$61.42 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$61.42 |
$61.42 |
Equity |
|
KB |
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$55.48 |
$55.48 |
Equity |
|
KBH |
KB HOME |
$69.45 |
$67.35 |
Equity |
|
LCII |
L C I INDUSTRIE |
$134.53 |
$110.27 |
Equity |
-18.03% |
LNC |
LINCOLN NTNL CO |
$27.70 |
$27.34 |
Equity |
|
LPG |
DORIAN LPG LTD F |
$37.58 |
$37.29 |
Equity |
|
LPG |
DORIAN LPG LTD F |
$37.58 |
$37.29 |
Equity |
|
MPC |
MARATHON PETE CORP |
$193.10 |
$193.10 |
Equity |
|
MPC |
MARATHON PETE CORP |
$193.10 |
$193.10 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$17.02 |
$17.02 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$17.02 |
$17.02 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$174.87 |
$154.22 |
Equity |
-11.81% |
PANL |
PANGAEA LOGISTICS F |
$8.53 |
$6.73 |
Equity |
-21.16% |
PANL |
PANGAEA LOGISTICS F |
$9.25 |
$6.73 |
Equity |
-27.30% |
PATK |
PATRICK INDS INC |
$122.29 |
$115.18 |
Equity |
-5.81% |
PBF |
P B F ENERGY INC CLASS A |
$55.53 |
$55.53 |
Equity |
|
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$17.70 |
$14.49 |
Equity |
-18.16% |
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$16.68 |
$14.52 |
Equity |
-12.98% |
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$47.05 |
$45.14 |
ETFs & Closed End Funds |
|
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$48.90 |
$45.14 |
ETFs & Closed End Funds |
-7.68% |
PSX |
PHILLIPS 66 |
$156.66 |
$156.66 |
Equity |
|
PSX |
PHILLIPS 66 |
$156.68 |
$156.68 |
Equity |
|
RITM |
RITHM CAPITAL CORP REIT |
$10.99 |
$10.93 |
Equity |
|
RUSMF |
RUSSEL METALS INC F |
$34.47 |
$32.97 |
Equity |
|
SB |
SAFE BULKERS INC F |
$5.01 |
$5.01 |
Equity |
|
SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$66.13 |
$66.13 |
Equity |
|
SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$66.15 |
$66.15 |
Equity |
|
SOIEF |
STOLT NIELSEN LTD ORDF |
$36.81 |
$36.81 |
Equity |
|
SXC |
SUNCOKE ENERGY INC |
$11.00 |
$10.80 |
Equity |
|
SXC |
SUNCOKE ENERGY INC |
$11.39 |
$10.81 |
Equity |
-5.14% |
SYK |
STRYKER CORP |
$352.85 |
$352.85 |
Equity |
|
SYK |
STRYKER CORP |
$357.87 |
$352.94 |
Equity |
|
TRMD |
TORM PLC FCLASS A |
$34.21 |
$34.21 |
Equity |
|
TTE |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$68.00 |
$68.00 |
Equity |
|
TX |
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS |
$44.55 |
$39.82 |
Equity |
-10.63% |
TX |
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS |
$44.55 |
$39.77 |
Equity |
-10.74% |
UNM |
UNUM GROUP |
$52.00 |
$52.00 |
Equity |
|
UNM |
UNUM GROUP |
$52.02 |
$52.02 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$27.50 |
$27.50 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$27.50 |
$27.50 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$27.50 |
$27.50 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$27.50 |
$27.50 |
Equity |
|
VLO |
VALERO ENERGY CORP |
$165.63 |
$165.63 |
Equity |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$105.08 |
$104.92 |
ETFs & Closed End Funds |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$105.08 |
$104.88 |
ETFs & Closed End Funds |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$104.88 |
ETFs & Closed End Funds |
-7.16% |
VTS |
VITESSE ENERGY INC |
$23.54 |
$23.54 |
Equity |
|