12189LAT8 |
BNSF LLC 3.4%24 DUE 09/01/24 |
$99.74 |
$99.74 |
Fixed Income |
|
15987UBF4 |
CHARLES SCHWAB B 4.85%24 CD FDIC INS DUE 10/07/24 US |
$99.89 |
$99.89 |
Fixed Income |
|
15987UCK2 |
CHARLES SCHWAB B 4.85%25 CD FDIC INS DUE 01/30/25 US |
$99.84 |
$99.73 |
Fixed Income |
|
595620AM7 |
MIDAMERICAN ENERG 3.5%24 DUE 10/15/24 |
$99.52 |
$99.49 |
Fixed Income |
|
ACTG |
ACACIA RESH ACACIA |
$5.58 |
$5.31 |
Equity |
|
ADRNY |
KONINKLIJKE AHOLD NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
$32.09 |
$32.09 |
Equity |
|
AGFMF |
AGF MANAGEMENT LTD F CLASS B |
$6.35 |
$6.03 |
Equity |
|
ANET |
ARISTA NETWORKS INC |
$366.14 |
$330.56 |
Equity |
-9.72% |
ARLP |
ALLIANCE RESOURCE PAR LP |
$25.51 |
$25.51 |
Equity |
|
ASC |
ARDMORE SHIPPING CO F |
$22.98 |
$20.20 |
Equity |
-12.10% |
AXS |
AXIS CAPITAL HLDG LT F |
$73.88 |
$71.94 |
Equity |
|
BFH |
BREAD FINL HOLDINGS INC |
$50.71 |
$50.71 |
Equity |
|
BFH |
BREAD FINL HOLDINGS INC |
$50.71 |
$50.71 |
Equity |
|
BG |
BUNGE GLOBAL SA F |
$111.92 |
$111.92 |
Equity |
|
BWLP |
BW LPG LTD F |
$15.91 |
$15.79 |
Equity |
|
BWXT |
B W X TECHNOLOGIES INCOR |
$102.00 |
$102.00 |
Equity |
|
CALM |
CAL MAINE FOODS INC |
$65.20 |
$65.20 |
Equity |
|
CBOE |
CBOE GLOBAL MKTS INC |
$184.63 |
$184.63 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$187.12 |
$175.55 |
Equity |
-6.18% |
CHRD |
CHORD ENERGY CORP |
$187.12 |
$175.55 |
Equity |
-6.18% |
CME |
CME GROUP INC CLASS A |
$214.92 |
$199.85 |
Equity |
-7.01% |
CMRE |
COSTAMARE INC F |
$16.85 |
$14.36 |
Equity |
-14.78% |
CNSWF |
CONSTELLATION SOFTWR F |
$3,082.13 |
$3,070.17 |
Equity |
|
CPA |
COPA HOLDINGS SA F CLASS A |
$109.36 |
$91.79 |
Equity |
-16.07% |
CPAC |
CEMENTOS PACASMAYO F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS |
$5.73 |
$5.56 |
Equity |
|
DAC |
DANAOS CORP F |
$96.77 |
$84.97 |
Equity |
-12.19% |
DAC |
DANAOS CORP F |
$91.40 |
$84.97 |
Equity |
-7.04% |
DIVB |
ISHARES CORE DIVIDEND ETF |
$45.81 |
$45.81 |
ETFs & Closed End Funds |
|
E |
ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$33.75 |
$30.58 |
Equity |
-9.39% |
EGY |
VAALCO ENERGY INC |
$6.90 |
$6.77 |
Equity |
|
EPD |
ENTERPRISE PRODS PART LP |
$30.00 |
$30.00 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$16.44 |
$16.44 |
Equity |
|
FNDB |
SCHWAB FUNDMTL US BROAD MKT ETF |
$67.77 |
$67.35 |
ETFs & Closed End Funds |
|
FNDB |
SCHWAB FUNDMTL US BROAD MKT ETF |
$67.77 |
$67.35 |
ETFs & Closed End Funds |
|
FNDX |
SCHWAB FUNDMNTL US LARGE COM ETF |
$69.08 |
$68.57 |
ETFs & Closed End Funds |
|
FPAFY |
FIRST PACIFIC LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS |
$2.33 |
$2.17 |
Equity |
-6.87% |
FRFHF |
FAIRFAX FINL HL F |
$1,161.63 |
$1,160.47 |
Equity |
|
FRFHF |
FAIRFAX FINL HL F |
$1,161.63 |
$1,160.47 |
Equity |
|
FRFHF |
FAIRFAX FINL HL F |
$1,161.63 |
$1,160.47 |
Equity |
|
FUJHY |
SUBARU CORP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$11.10 |
$9.94 |
Equity |
-10.47% |
GLP |
GLOBAL PARTNERS LP LP |
$48.33 |
$40.06 |
Equity |
-17.11% |
GSL |
GLOBAL SHIP LEASE F CLASS A |
$28.96 |
$24.77 |
Equity |
-14.47% |
GSL |
GLOBAL SHIP LEASE F CLASS A |
$29.91 |
$24.77 |
Equity |
-17.18% |
GSL |
GLOBAL SHIP LEASE F CLASS A |
$29.91 |
$24.77 |
Equity |
-17.18% |
HAFN |
HAFNIA LTD F |
$8.09 |
$7.64 |
Equity |
-5.56% |
HAFN |
HAFNIA LTD F |
$8.95 |
$7.64 |
Equity |
-14.64% |
HLNFF |
HIGH LINER FOODS INC F |
$9.90 |
$9.79 |
Equity |
|
HLNFF |
HIGH LINER FOODS INC F |
$9.90 |
$9.79 |
Equity |
|
HOEGF |
HOEGH AUTOLINERS A ORDF |
$11.67 |
$10.68 |
Equity |
-8.49% |
ICE |
INTERCONTINENTAL EXC |
$147.82 |
$147.68 |
Equity |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$97.74 |
$92.48 |
ETFs & Closed End Funds |
-5.38% |
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$97.74 |
$92.48 |
ETFs & Closed End Funds |
-5.38% |
IMKTA |
INGLES MARKETS INC CLASS A |
$76.27 |
$75.40 |
Equity |
|
INSW |
INTERNTNL SEAWAY F |
$65.13 |
$56.17 |
Equity |
-13.76% |
IPXHY |
INPEX CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
$15.47 |
$15.13 |
Equity |
|
JXHLY |
ENEOS HLDGS INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$10.69 |
$10.30 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$82.29 |
$82.29 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$82.29 |
$82.29 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$82.29 |
$82.29 |
Equity |
|
LNC |
LINCOLN NTNL CO |
$32.99 |
$31.91 |
Equity |
|
LPG |
DORIAN LPG LTD F |
$50.61 |
$39.28 |
Equity |
-22.39% |
MYTAY |
MAGYAR TELEKOM TELECOM F SPONSORED ADR 1 ADR REPS 5 ORD SHS |
$15.59 |
$14.75 |
Equity |
-5.39% |
PAA |
PLAINS ALL AMERICAN P LP |
$18.83 |
$18.83 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$18.83 |
$18.83 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$18.83 |
$18.83 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$18.83 |
$18.83 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$174.87 |
$155.40 |
Equity |
-11.13% |
PBR |
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$17.05 |
$14.94 |
Equity |
-12.38% |
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$49.82 |
$48.40 |
ETFs & Closed End Funds |
|
RITM |
RITHM CAPITAL CORP REIT |
$11.62 |
$11.62 |
Equity |
|
RM |
REGIONAL MGMT CORP |
$30.17 |
$30.17 |
Equity |
|
RM |
REGIONAL MGMT CORP |
$30.17 |
$30.17 |
Equity |
|
RNLSY |
RENAULT S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS |
$10.85 |
$10.47 |
Equity |
|
SHEL |
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$74.17 |
$72.25 |
Equity |
|
SHEL |
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS |
$74.17 |
$72.25 |
Equity |
|
SOIEF |
STOLT NIELSEN LTD ORDF |
$45.15 |
$39.67 |
Equity |
-12.14% |
SXC |
SUNCOKE ENERGY INC |
$11.39 |
$10.90 |
Equity |
|
SXC |
SUNCOKE ENERGY INC |
$11.37 |
$10.90 |
Equity |
|
SYK |
STRYKER CORP |
$355.03 |
$340.95 |
Equity |
|
SYK |
STRYKER CORP |
$357.87 |
$340.95 |
Equity |
|
T |
A T & T INC |
$19.12 |
$19.12 |
Equity |
|
T |
A T & T INC |
$19.12 |
$19.12 |
Equity |
|
TRATF |
TRATON SE ORDF |
$34.04 |
$33.74 |
Equity |
|
TRMD |
TORM PLC F CLASS A |
$39.01 |
$37.76 |
Equity |
|
TTE |
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
$70.89 |
$68.25 |
Equity |
|
TTE |
TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS |
$74.56 |
$68.25 |
Equity |
-8.46% |
UNM |
UNUM GROUP |
$53.86 |
$53.55 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$30.79 |
$27.05 |
Equity |
-12.15% |
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$30.79 |
$27.05 |
Equity |
-12.15% |
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$30.79 |
$27.05 |
Equity |
-12.15% |
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$30.79 |
$27.05 |
Equity |
-12.15% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$107.17 |
ETFs & Closed End Funds |
-5.13% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$107.99 |
$107.17 |
ETFs & Closed End Funds |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$107.99 |
$107.17 |
ETFs & Closed End Funds |
|
VTS |
VITESSE ENERGY INC |
$25.72 |
$25.72 |
Equity |
|