06051V3Z7 |
BANK OF AMERICA 5.5%24CD FDIC INS DUE 07/18/24US |
$100.09 |
$100.03 |
Fixed Income |
|
12189LAT8 |
BNSF LLC 3.4%24 DUE 09/01/24 |
$99.09 |
$99.02 |
Fixed Income |
|
15987UBF4 |
CHARLES SCHWAB B 4.85%24CD FDIC INS DUE 10/07/24US |
$99.85 |
$99.85 |
Fixed Income |
|
15987UCK2 |
CHARLES SCHWAB B 4.85%25CD FDIC INS DUE 01/30/25US |
$99.84 |
$99.76 |
Fixed Income |
|
3130ASSQ3 |
FHLB 3.76%24 DUE 07/19/24 |
$99.58 |
$99.58 |
Fixed Income |
|
3134GY2V3 |
FHLMC 5.2%24 DUE 05/17/24 |
$99.97 |
$99.97 |
Fixed Income |
|
595620AM7 |
MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 |
$99.05 |
$99.05 |
Fixed Income |
|
931142DP5 |
WALMART INC. 3.3%24 DUE 04/22/24 |
$99.96 |
$99.96 |
Fixed Income |
|
ACTG |
ACACIA RESH ACACIA |
$5.32 |
$5.02 |
Equity |
-5.64% |
ANET |
ARISTA NETWORKS INC |
$301.93 |
$271.22 |
Equity |
-10.17% |
ASC |
ARDMORE SHIPPING CO F |
$16.70 |
$15.88 |
Equity |
|
AXS |
AXIS CAPITAL HLDG LT F |
$65.52 |
$61.91 |
Equity |
-5.51% |
BRY |
BERRY CORP |
$8.69 |
$8.44 |
Equity |
|
BRY |
BERRY CORP |
$8.79 |
$8.44 |
Equity |
|
CALM |
CAL MAINE FOODS INC |
$62.90 |
$60.46 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$187.12 |
$187.12 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$187.12 |
$187.12 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$187.12 |
$187.12 |
Equity |
|
CMRE |
COSTAMARE INC F |
$11.64 |
$11.01 |
Equity |
-5.37% |
CNSWF |
CONSTELLATION SOFTWR F |
$2,841.87 |
$2,601.09 |
Equity |
-8.47% |
CVI |
CVR ENERGY INC |
$37.57 |
$35.14 |
Equity |
-6.47% |
CVI |
CVR ENERGY INC |
$37.57 |
$35.14 |
Equity |
-6.47% |
DAC |
DANAOS CORP F |
$76.35 |
$72.26 |
Equity |
-5.36% |
DINO |
HF SINCLAIR CORP |
$63.71 |
$60.00 |
Equity |
-5.82% |
DINO |
HF SINCLAIR CORP |
$63.71 |
$60.00 |
Equity |
-5.82% |
E |
ENI SPA ROMA FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$33.75 |
$33.12 |
Equity |
|
EPD |
ENTERPRISE PRODS PART LP |
$29.73 |
$29.05 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$15.84 |
$15.42 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$15.84 |
$15.42 |
Equity |
|
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$65.99 |
$63.69 |
ETFs & Closed End Funds |
|
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$65.99 |
$63.69 |
ETFs & Closed End Funds |
|
FRFHF |
FAIRFAX FINL HL F |
$1,133.10 |
$1,072.67 |
Equity |
-5.33% |
FRFHF |
FAIRFAX FINL HL F |
$1,133.36 |
$1,072.67 |
Equity |
-5.36% |
FRFHF |
FAIRFAX FINL HL F |
$1,133.36 |
$1,072.67 |
Equity |
-5.36% |
GLP |
GLOBAL PARTNERS LP LP |
$47.47 |
$45.81 |
Equity |
|
HAFN |
HAFNIA LTD F |
$7.53 |
$7.53 |
Equity |
|
HMC |
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS |
$37.31 |
$36.10 |
Equity |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$86.92 |
$85.40 |
ETFs & Closed End Funds |
|
IMKTA |
INGLES MARKETS INC CLASS A |
$76.27 |
$73.01 |
Equity |
|
INSW |
INTERNTNL SEAWAY F |
$54.36 |
$52.16 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$66.54 |
$63.38 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$66.54 |
$63.38 |
Equity |
|
KB |
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$55.48 |
$47.17 |
Equity |
-14.98% |
LCII |
L C I INDUSTRIE |
$134.53 |
$108.91 |
Equity |
-19.04% |
LNC |
LINCOLN NTNL CO |
$31.65 |
$28.28 |
Equity |
-10.63% |
LPG |
DORIAN LPG LTD F |
$40.50 |
$39.35 |
Equity |
|
LPG |
DORIAN LPG LTD F |
$40.50 |
$39.35 |
Equity |
|
MPC |
MARATHON PETE CORP |
$219.13 |
$208.77 |
Equity |
|
MPC |
MARATHON PETE CORP |
$219.13 |
$208.77 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$18.56 |
$17.75 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$18.56 |
$17.75 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$174.87 |
$150.01 |
Equity |
-14.22% |
PATK |
PATRICK INDS INC |
$122.29 |
$107.10 |
Equity |
-12.42% |
PBF |
P B F ENERGY INC CLASS A |
$62.04 |
$59.72 |
Equity |
|
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$16.68 |
$15.72 |
Equity |
-5.76% |
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$17.70 |
$15.72 |
Equity |
-11.19% |
PSCT |
INVSC S&P SMALL TECH PORT ETF |
$48.90 |
$44.09 |
ETFs & Closed End Funds |
-9.84% |
PSX |
PHILLIPS 66 |
$170.75 |
$162.49 |
Equity |
|
PSX |
PHILLIPS 66 |
$170.75 |
$162.49 |
Equity |
|
RITM |
RITHM CAPITAL CORP REIT |
$11.13 |
$10.60 |
Equity |
|
SB |
SAFE BULKERS INC F |
$5.01 |
$4.71 |
Equity |
-5.99% |
SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$72.44 |
$72.44 |
Equity |
|
SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$72.44 |
$72.44 |
Equity |
|
SXC |
SUNCOKE ENERGY INC |
$11.37 |
$10.57 |
Equity |
-7.04% |
SXC |
SUNCOKE ENERGY INC |
$11.39 |
$10.57 |
Equity |
-7.20% |
SYK |
STRYKER CORP |
$355.03 |
$342.05 |
Equity |
|
SYK |
STRYKER CORP |
$357.87 |
$342.05 |
Equity |
|
TRMD |
TORM PLC FCLASS A |
$35.51 |
$33.97 |
Equity |
|
TTE |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$72.87 |
$72.49 |
Equity |
|
TX |
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS |
$44.55 |
$42.60 |
Equity |
|
UNM |
UNUM GROUP |
$53.73 |
$50.30 |
Equity |
-6.38% |
UNM |
UNUM GROUP |
$53.73 |
$50.30 |
Equity |
-6.38% |
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$29.01 |
$27.87 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$29.03 |
$27.87 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$29.01 |
$27.87 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$29.01 |
$27.87 |
Equity |
|
VLO |
VALERO ENERGY CORP |
$183.39 |
$173.54 |
Equity |
-5.37% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$107.99 |
$102.45 |
ETFs & Closed End Funds |
-5.13% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$107.99 |
$102.45 |
ETFs & Closed End Funds |
-5.13% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$102.45 |
ETFs & Closed End Funds |
-9.31% |
VTS |
VITESSE ENERGY INC |
$23.72 |
$23.38 |
Equity |
|