14040HBD6 |
CAPITAL ONE FINL 3.5%23 DUE 06/15/23 |
$100.19 |
$99.40 |
Fixed Income |
|
14040HBD6 |
CAPITAL ONE FINL 3.5%23 DUE 06/15/23 |
$99.43 |
$99.40 |
Fixed Income |
|
46625HJJ0 |
JPMORGAN CHASE 3.375%23 DUE 05/01/23 |
$100.38 |
$99.47 |
Fixed Income |
|
61747YDU6 |
MORGAN STANLEY 4.1%23 DUE 05/22/23 |
$100.52 |
$99.71 |
Fixed Income |
|
61747YDU6 |
MORGAN STANLEY 4.1%23 DUE 05/22/23 |
$100.52 |
$99.71 |
Fixed Income |
|
931142DP5 |
WALMART INC. 3.3%24 DUE 04/22/24 |
$98.45 |
$98.45 |
Fixed Income |
|
AEL |
AMERN EQTY INVT LIFE |
$46.74 |
$45.76 |
Equity |
|
AIG |
AMERICAN INTL GROUP |
$63.57 |
$62.47 |
Equity |
|
AMR |
ALPHA METALLURGICAL RES |
$177.22 |
$170.53 |
Equity |
|
AMT |
AMERN TOWER CORP REIT |
$292.50 |
$221.41 |
Equity |
-24.30% |
AN |
AUTONATION INC |
$124.71 |
$113.78 |
Equity |
-8.76% |
ARCH |
ARCH RES INC DEL CLASS A |
$161.95 |
$149.40 |
Equity |
-7.75% |
AXS |
AXIS CAPITAL HLDG LT F |
$60.66 |
$57.07 |
Equity |
-5.92% |
BCC |
BOISE CASCADE CO |
$73.31 |
$69.14 |
Equity |
-5.69% |
CCI |
CROWN CASTLE INC REIT |
$208.74 |
$148.12 |
Equity |
-29.04% |
COWN |
COWEN INC CLASS A |
$38.89 |
$38.89 |
Equity |
|
DDS |
DILLARDS INC CLASS A |
$376.03 |
$367.01 |
Equity |
|
DK |
DELEK US HOLDINGS INC NE |
$34.04 |
$26.34 |
Equity |
-22.62% |
DNA 01/19/2024 5.00 C |
CALL GINKGO BIOWORKS HLD5 EXP 01/19/24 |
$1.48 |
$0.20 |
Option |
-86.47% |
DXC |
D X C TECHNOLOGY CO 0050 |
$32.15 |
$28.40 |
Equity |
-11.66% |
ENVA |
ENOVA INTERNTNL |
$40.96 |
$40.96 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$12.76 |
$12.76 |
Equity |
|
FL |
FOOT LOCKER INC |
$40.15 |
$37.64 |
Equity |
-6.25% |
FL |
FOOT LOCKER INC |
$40.15 |
$37.64 |
Equity |
-6.25% |
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$58.67 |
$54.51 |
ETFs & Closed End Funds |
-7.09% |
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$55.74 |
$54.51 |
ETFs & Closed End Funds |
|
FRFHF |
FAIRFAX FINL HL F |
$619.75 |
$606.71 |
Equity |
|
GGB |
GERDAU SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$6.42 |
$6.42 |
Equity |
|
GLP |
GLOBAL PARTNERS LP LP |
$35.93 |
$33.65 |
Equity |
-6.35% |
GLP |
GLOBAL PARTNERS LP LP |
$35.93 |
$33.65 |
Equity |
-6.35% |
GNE |
GENIE ENERGY LTD CLASS B |
$10.84 |
$10.38 |
Equity |
|
GNE |
GENIE ENERGY LTD CLASS B |
$10.84 |
$10.38 |
Equity |
|
GPI |
GROUP 1 AUTOMOTIVE |
$196.89 |
$196.89 |
Equity |
|
HCC |
WARRIOR MET COAL INC |
$38.31 |
$38.31 |
Equity |
|
HTGC |
HERCULES CAPITAL INC |
$14.74 |
$13.90 |
Equity |
-5.70% |
IMKTA |
INGLES MARKETS INC CLASS A |
$100.78 |
$95.53 |
Equity |
-5.21% |
IMKTA |
INGLES MARKETS INC CLASS A |
$100.78 |
$95.53 |
Equity |
-5.21% |
JEF |
JEFFERIES FINL |
$39.73 |
$38.07 |
Equity |
|
JXN |
JACKSON FINL INC CLASS A |
$40.72 |
$40.72 |
Equity |
|
KT |
KT CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$14.80 |
$14.80 |
Equity |
|
LPG |
DORIAN LPG LTD F |
$20.49 |
$18.44 |
Equity |
-10.00% |
LSEA |
LANDSEA HOMES CORP |
$6.33 |
$6.33 |
Equity |
|
LUMN |
LUMEN TECHNOLOGIES INC |
$5.79 |
$5.22 |
Equity |
-9.84% |
MATX |
MATSON INC |
$73.66 |
$63.48 |
Equity |
-13.82% |
MET |
METLIFE INC |
$76.95 |
$70.19 |
Equity |
-8.78% |
MET |
METLIFE INC |
$76.95 |
$70.19 |
Equity |
-8.78% |
MPC |
MARATHON PETE CORP |
$125.72 |
$125.72 |
Equity |
|
MPC |
MARATHON PETE CORP |
$125.72 |
$125.72 |
Equity |
|
NUE |
NUCOR CORP |
$154.20 |
$153.47 |
Equity |
|
NUE |
NUCOR CORP |
$153.47 |
$153.47 |
Equity |
|
OLN |
OLIN CORP |
$59.31 |
$56.39 |
Equity |
|
ONTTF |
OXFORD NANOPORE TE ORDF |
$4.17 |
$3.09 |
Equity |
-25.90% |
PAA |
PLAINS ALL AMERICAN P LP |
$12.14 |
$12.14 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$125.82 |
$117.69 |
Equity |
-6.46% |
PAGP |
PLAINS GP HLDGS L P CLASS A |
$13.04 |
$13.04 |
Equity |
|
PFSI |
PENNYMAC FINL SVCS INC |
$64.76 |
$64.76 |
Equity |
|
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$146.27 |
$129.80 |
ETFs & Closed End Funds |
-11.26% |
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$133.28 |
$129.80 |
ETFs & Closed End Funds |
|
RFP |
RESOLUTE FOREST PROD |
$21.59 |
$21.36 |
Equity |
|
RFP |
RESOLUTE FOREST PROD |
$21.59 |
$21.36 |
Equity |
|
RTX |
RAYTHEON TECHNOLOGIES CO |
$102.43 |
$94.36 |
Equity |
-7.88% |
SAH |
SONIC AUTOMOTIVE INC CLASS A |
$51.36 |
$49.25 |
Equity |
|
SPTN |
SPARTANNASH CO |
$35.84 |
$31.06 |
Equity |
-13.34% |
STLD |
STEEL DYNAMICS INC |
$109.55 |
$108.02 |
Equity |
|
STLD |
STEEL DYNAMICS INC |
$109.55 |
$108.02 |
Equity |
|
SYK |
STRYKER CORP |
$257.96 |
$256.22 |
Equity |
|
T |
A T & T INC |
$21.31 |
$19.23 |
Equity |
-9.76% |
THO |
THOR INDUSTRIES INC |
$91.99 |
$88.05 |
Equity |
|
THO |
THOR INDUSTRIES INC |
$91.97 |
$88.05 |
Equity |
|
TMHC |
TAYLOR MORRISON HOME |
$32.85 |
$32.85 |
Equity |
|
TMST |
TIMKENSTEEL CORP |
$19.60 |
$19.50 |
Equity |
|
TTE |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$63.80 |
$63.80 |
Equity |
|
UNM |
UNUM GROUP |
$46.09 |
$40.30 |
Equity |
-12.56% |
UNM |
UNUM GROUP |
$46.09 |
$40.30 |
Equity |
-12.56% |
VALE |
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$18.12 |
$18.12 |
Equity |
|
VIST |
VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$16.23 |
$16.23 |
Equity |
|
VLO |
VALERO ENERGY CORP |
$142.73 |
$142.73 |
Equity |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$94.52 |
ETFs & Closed End Funds |
-16.33% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$94.52 |
ETFs & Closed End Funds |
-16.33% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$102.62 |
$94.52 |
ETFs & Closed End Funds |
-7.89% |
VTS |
VITESSE ENERGY INC |
$15.50 |
$15.50 |
Equity |
|
WGO |
WINNEBAGO INDUSTRIES |
$61.23 |
$58.93 |
Equity |
|
WIRE |
ENCORE WIRE CORP |
$149.67 |
$149.67 |
Equity |
|
X |
US STEEL |
$28.21 |
$28.21 |
Equity |
|
X |
US STEEL |
$28.21 |
$28.21 |
Equity |
|