12189LAT8 |
BNSF LLC 3.4%24 DUE 09/01/24 |
$98.01 |
$98.01 |
Fixed Income |
|
24422EVJ5 |
JOHN DEERE CAPITA 0.4%23 DUE 10/10/23 |
$99.66 |
$99.66 |
Fixed Income |
|
3134GY2V3 |
FEDERAL HOME LN M 5.2%24 DUE 05/17/24 |
$99.75 |
$99.75 |
Fixed Income |
|
374288AB4 |
THE J. PAUL GET 0.391%24 DUE 01/01/24 |
$98.32 |
$98.31 |
Fixed Income |
|
377373AL9 |
GLAXOSMITHKLIN0.534% 23F DUE 10/01/23 |
$99.82 |
$99.82 |
Fixed Income |
|
89236TFS9 |
TOYOTA MOTOR CRE 3.35%24 DUE 01/08/24 |
$99.25 |
$99.25 |
Fixed Income |
|
931142DP5 |
WALMART INC. 3.3%24 DUE 04/22/24 |
$98.68 |
$98.61 |
Fixed Income |
|
AEL |
AMERN EQTY INVT LIFE |
$53.97 |
$53.97 |
Equity |
|
ALLY |
ALLY FINL INC |
$29.95 |
$29.10 |
Equity |
|
AN |
AUTONATION INC |
$176.07 |
$152.61 |
Equity |
-13.32% |
ASC |
ARDMORE SHIPPING CO F |
$15.24 |
$12.51 |
Equity |
-17.91% |
AXS |
AXIS CAPITAL HLDG LT F |
$62.77 |
$57.41 |
Equity |
-8.54% |
BMWYY |
BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS |
$40.98 |
$34.64 |
Equity |
-15.47% |
BRY |
BERRY CORP |
$8.79 |
$8.21 |
Equity |
-6.60% |
CALM |
CAL MAINE FOODS INC |
$55.36 |
$46.08 |
Equity |
-16.76% |
CHRD |
CHORD ENERGY CORP |
$165.74 |
$158.23 |
Equity |
|
CHRD |
CHORD ENERGY CORP |
$165.74 |
$158.23 |
Equity |
|
CIVI |
CIVITAS RES INC |
$83.62 |
$83.24 |
Equity |
|
CIVI |
CIVITAS RES INC |
$83.62 |
$83.24 |
Equity |
|
CMRE |
COSTAMARE INC F |
$11.59 |
$9.57 |
Equity |
-17.43% |
CVI |
CVR ENERGY INC |
$34.78 |
$34.55 |
Equity |
|
DAC |
DANAOS CORP F |
$71.19 |
$64.05 |
Equity |
-10.03% |
DINO |
HF SINCLAIR CORP |
$59.26 |
$59.26 |
Equity |
|
DNA 01/19/2024 5.00 C |
CALL GINKGO BIOWORKS HLD5 EXP 01/19/24 |
$0.11 |
$0.08 |
Option |
-25.27% |
EPD |
ENTERPRISE PRODS PART LP |
$27.01 |
$27.01 |
Equity |
|
EPD |
ENTERPRISE PRODS PART LP |
$27.01 |
$27.01 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$13.62 |
$13.59 |
Equity |
|
ET |
ENERGY TRANSFER L P LP |
$13.62 |
$13.59 |
Equity |
|
ETD |
ETHAN ALLEN INTERIOR |
$35.40 |
$30.96 |
Equity |
-12.54% |
ETD |
ETHAN ALLEN INTERIOR |
$35.40 |
$30.96 |
Equity |
-12.54% |
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$58.80 |
$57.16 |
ETFs & Closed End Funds |
|
FNDB |
SCHWAB FUNDAMENTAL US BROAD MKT ETF |
$58.80 |
$57.16 |
ETFs & Closed End Funds |
|
FRFHF |
FAIRFAX FINL HL F |
$848.33 |
$848.33 |
Equity |
|
GNE |
GENIE ENERGY LTD CLASS B |
$16.08 |
$15.31 |
Equity |
|
GPI |
GROUP 1 AUTOMOTIVE |
$273.34 |
$262.97 |
Equity |
|
GSL |
GLOBAL SHIP LEASE FCLASS A |
$21.58 |
$17.80 |
Equity |
-17.52% |
HCC |
WARRIOR MET COAL INC |
$47.24 |
$47.24 |
Equity |
|
HMC |
HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$35.34 |
$35.34 |
Equity |
|
HPGLY |
HAPAG-LLOYD A G FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS |
$108.90 |
$97.01 |
Equity |
-10.92% |
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$410.86 |
$392.55 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$410.86 |
$392.55 |
ETFs & Closed End Funds |
|
IGM |
ISHARES EXPANDED TECH SECTOR ETF |
$410.86 |
$392.55 |
ETFs & Closed End Funds |
|
IMKTA |
INGLES MARKETS INC CLASS A |
$84.50 |
$75.90 |
Equity |
-10.18% |
JRNGF |
JOURNEY ENERGY INC F |
$4.51 |
$4.23 |
Equity |
-6.27% |
KB |
KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$42.59 |
$42.59 |
Equity |
|
KBH |
KB HOME |
$51.79 |
$47.79 |
Equity |
-7.72% |
KEYS |
KEYSIGHT TECH INC |
$168.32 |
$132.86 |
Equity |
-21.07% |
LCII |
L C I INDUSTRIE |
$134.53 |
$119.65 |
Equity |
-11.06% |
LPG |
DORIAN LPG LTD F |
$29.19 |
$27.28 |
Equity |
-6.54% |
LSEA |
LANDSEA HOMES CORP |
$12.19 |
$9.49 |
Equity |
-22.15% |
MBGYY |
MERCEDES-BENZ GROUP FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS |
$20.25 |
$17.81 |
Equity |
-12.05% |
MDC |
M D C HOLDING INC |
$51.06 |
$43.35 |
Equity |
-15.10% |
MDC |
M D C HOLDING INC |
$51.06 |
$43.35 |
Equity |
-15.10% |
MPC |
MARATHON PETE CORP |
$153.81 |
$153.81 |
Equity |
|
MPC |
MARATHON PETE CORP |
$153.81 |
$153.81 |
Equity |
|
ONTTF |
OXFORD NANOPORE TE ORDF |
$3.55 |
$2.74 |
Equity |
-22.83% |
PAA |
PLAINS ALL AMERICAN P LP |
$15.45 |
$15.15 |
Equity |
|
PAA |
PLAINS ALL AMERICAN P LP |
$15.45 |
$15.15 |
Equity |
|
PAG |
PENSKE AUTOMOTIVE GR |
$174.87 |
$163.87 |
Equity |
-6.29% |
PAGP |
PLAINS GP HLDGS L P CLASS A |
$16.19 |
$15.97 |
Equity |
|
PANL |
PANGAEA LOGISTICS F |
$7.07 |
$5.57 |
Equity |
-21.22% |
PATK |
PATRICK INDS INC |
$85.78 |
$77.80 |
Equity |
-9.30% |
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$15.20 |
$15.20 |
Equity |
|
PBR |
PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$15.20 |
$15.20 |
Equity |
|
PFSI |
PENNYMAC FINL SVCS INC |
$80.02 |
$68.70 |
Equity |
-14.15% |
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$48.90 |
$44.16 |
ETFs & Closed End Funds |
-9.69% |
PSCT |
INVSC S&P SMALL TECH PORT ETF IV |
$48.90 |
$44.16 |
ETFs & Closed End Funds |
-9.69% |
PSX |
PHILLIPS 66 |
$121.03 |
$121.03 |
Equity |
|
PSX |
PHILLIPS 66 |
$121.03 |
$121.03 |
Equity |
|
QQQ |
INVSC QQQ TRUST SRS 1 ETF IV |
$383.48 |
$370.81 |
ETFs & Closed End Funds |
|
QQQ |
INVSC QQQ TRUST SRS 1 ETF IV |
$383.48 |
$370.81 |
ETFs & Closed End Funds |
|
RITM |
RITHM CAPITAL CORP REIT |
$10.40 |
$10.07 |
Equity |
|
RTX |
RTX CORP |
$98.39 |
$75.80 |
Equity |
-22.96% |
RUSMF |
RUSSEL METALS INC F |
$29.56 |
$27.55 |
Equity |
-6.80% |
SAH |
SONIC AUTOMOTIVE INC CLASS A |
$53.45 |
$52.56 |
Equity |
|
SB |
SAFE BULKERS INC F |
$3.38 |
$3.15 |
Equity |
-6.80% |
SBGI |
SINCLAIR INC CLASS A |
$14.84 |
$12.28 |
Equity |
-17.25% |
SCFLF |
SCHAEFFLER AG 1%PF ORDF |
$6.45 |
$5.71 |
Equity |
-11.47% |
SHEL |
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS |
$64.65 |
$64.65 |
Equity |
|
SXC |
SUNCOKE ENERGY INC |
$9.67 |
$9.59 |
Equity |
|
SYK |
STRYKER CORP |
$302.43 |
$292.77 |
Equity |
|
TMHC |
TAYLOR MORRISON HOME |
$51.43 |
$44.70 |
Equity |
-13.09% |
TTE |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
$65.29 |
$65.29 |
Equity |
|
TX |
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS |
$44.55 |
$40.54 |
Equity |
-9.00% |
TX |
TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS |
$44.55 |
$40.54 |
Equity |
-9.00% |
UNM |
UNUM GROUP |
$50.32 |
$48.53 |
Equity |
|
UNM |
UNUM GROUP |
$50.32 |
$48.53 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$22.60 |
$22.60 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$22.60 |
$22.60 |
Equity |
|
VLGEA |
VILLAGE SUPER MARKET CLASS A |
$24.26 |
$22.60 |
Equity |
-6.84% |
VLPNY |
VOESTALPINE AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS |
$6.23 |
$5.45 |
Equity |
-12.52% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$102.62 |
$94.09 |
ETFs & Closed End Funds |
-8.31% |
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$97.01 |
$94.09 |
ETFs & Closed End Funds |
|
VLUE |
ISHARES MSCI USA VALUE FACTOR ETF |
$112.97 |
$94.09 |
ETFs & Closed End Funds |
-16.71% |
VTS |
VITESSE ENERGY INC |
$24.84 |
$22.80 |
Equity |
-8.21% |
WGO |
WINNEBAGO INDUSTRIES |
$68.49 |
$60.12 |
Equity |
-12.22% |
WIRE |
ENCORE WIRE CORP |
$186.69 |
$172.72 |
Equity |
-7.48% |