BRK.B Berkshire Hathaway | $83,674,649 | $7,615,617 ▼ | -8.3% | 198,979 | 3.2% | Finance |
SPNT SiriusPoint | $67,110,300 | $3,297,025 ▼ | -4.7% | 5,280,118 | 2.5% | Finance |
VLO Valero Energy | $62,936,208 | $6,417,439 ▼ | -9.3% | 368,716 | 2.4% | Oils/Energy |
JEF Jefferies Financial Group | $56,265,999 | $6,224,671 ▼ | -10.0% | 1,275,873 | 2.1% | Finance |
VZ Verizon Communications | $46,779,871 | $1,051,476 ▼ | -2.2% | 1,114,868 | 1.8% | Computer and Technology |
BK Bank of New York Mellon | $45,652,268 | $1,451,448 ▼ | -3.1% | 792,299 | 1.7% | Finance |
OGN Organon & Co. | $43,527,941 | $374,534 ▼ | -0.9% | 2,315,316 | 1.6% | Medical |
STT State Street | $41,590,505 | $433,069 ▼ | -1.0% | 537,901 | 1.6% | Finance |
PBF PBF Energy | $38,683,125 | $1,987,835 ▼ | -4.9% | 671,932 | 1.5% | Oils/Energy |
CRC California Resources | $38,180,884 | $324,980 ▲ | 0.9% | 692,938 | 1.4% | Oils/Energy |
JPM JPMorgan Chase & Co. | $38,175,177 | $23,651,023 ▼ | -38.3% | 190,590 | 1.4% | Finance |
TDS Telephone and Data Systems | $36,405,036 | $4,456,380 ▼ | -10.9% | 2,272,474 | 1.4% | Utilities |
CNA CNA Financial | $36,097,772 | $3,480,762 ▼ | -8.8% | 794,755 | 1.4% | Finance |
PB Prosperity Bancshares | $35,426,279 | $198,392 ▼ | -0.6% | 538,557 | 1.3% | Finance |
CMCSA Comcast | $35,058,193 | $252,297 ▼ | -0.7% | 808,724 | 1.3% | Consumer Discretionary |
PK Park Hotels & Resorts | $34,619,304 | $3,778,924 ▼ | -9.8% | 1,979,377 | 1.3% | Finance |
OI O-I Glass | $34,265,666 | $224,877 ▲ | 0.7% | 2,065,441 | 1.3% | Industrial Products |
WBD Warner Bros. Discovery | $33,999,675 | $4,234,871 ▲ | 14.2% | 3,894,579 | 1.3% | Consumer Discretionary |
BROOKFIELD BUSINESS CORP
| $33,667,020 | $290,887 ▼ | -0.9% | 1,394,657 | 1.3% | CL A EXC SUB VTG |
ACI Albertsons Companies | $33,253,654 | $68,158 ▲ | 0.2% | 1,551,010 | 1.3% | Consumer Staples |
GILD Gilead Sciences | $33,062,560 | $23,880 ▲ | 0.1% | 451,366 | 1.3% | Medical |
PDM Piedmont Office Realty Trust | $32,558,112 | $103,932 ▲ | 0.3% | 4,631,310 | 1.2% | Finance |
PAG Penske Automotive Group | $31,490,694 | $3,720,910 ▼ | -10.6% | 194,399 | 1.2% | Retail/Wholesale |
FWRD Forward Air | $31,007,493 | $31,007,493 ▲ | New Holding | 996,705 | 1.2% | Transportation |
ONB Old National Bancorp | $30,847,560 | $158,239 ▼ | -0.5% | 1,771,830 | 1.2% | Finance |
PNFP Pinnacle Financial Partners | $30,769,945 | $3,347,516 ▼ | -9.8% | 358,290 | 1.2% | Finance |
BRSP BrightSpire Capital | $30,656,738 | $117,895 ▲ | 0.4% | 4,449,454 | 1.2% | Finance |
ALLY Ally Financial | $30,264,472 | $2,482,606 ▼ | -7.6% | 745,614 | 1.1% | Finance |
SUI Sun Communities | $29,779,771 | $690,217 ▼ | -2.3% | 231,605 | 1.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $29,156,461 | $4,681,662 ▼ | -13.8% | 377,137 | 1.1% | ETF |
CG The Carlyle Group | $28,458,233 | $851,417 ▼ | -2.9% | 606,656 | 1.1% | Finance |
NXST Nexstar Media Group | $28,265,208 | $2,959,081 ▼ | -9.5% | 164,056 | 1.1% | Consumer Discretionary |
BN Brookfield | $28,201,162 | $180,711 ▼ | -0.6% | 673,541 | 1.1% | Finance |
BBDC Barings BDC | $28,172,531 | $24,915 ▲ | 0.1% | 3,029,304 | 1.1% | Finance |
CABO Cable One | $28,163,110 | $24,399,369 ▲ | 648.3% | 66,559 | 1.1% | Consumer Discretionary |
GOOGL Alphabet | $27,658,224 | $1,115,071 ▼ | -3.9% | 183,252 | 1.0% | Computer and Technology |
ASC Ardmore Shipping | $26,256,286 | $172,016 ▼ | -0.7% | 1,599,043 | 1.0% | Transportation |
PKOH Park-Ohio | $26,054,407 | $129,718 ▼ | -0.5% | 976,552 | 1.0% | Industrial Products |
VNO Vornado Realty Trust | $25,569,366 | $2,692,095 ▼ | -9.5% | 888,751 | 1.0% | Finance |
DBRG DigitalBridge Group | $25,411,734 | $228,812 ▼ | -0.9% | 1,318,720 | 1.0% | Finance |
MET MetLife | $25,361,651 | $243,674 ▲ | 1.0% | 342,216 | 1.0% | Finance |
JBGS JBG SMITH Properties | $25,251,593 | $96,862 ▼ | -0.4% | 1,573,308 | 1.0% | Finance |
DAR Darling Ingredients | $24,426,587 | $3,482,343 ▲ | 16.6% | 525,190 | 0.9% | Consumer Staples |
AN AutoNation | $24,236,110 | $258,470 ▼ | -1.1% | 146,371 | 0.9% | Retail/Wholesale |
THC Tenet Healthcare | $24,215,347 | $5,628,851 ▼ | -18.9% | 230,381 | 0.9% | Medical |
CCK Crown | $24,003,257 | $102,325 ▼ | -0.4% | 302,842 | 0.9% | Industrial Products |
BABA Alibaba Group | $23,339,067 | $4,930,755 ▲ | 26.8% | 322,541 | 0.9% | Retail/Wholesale |
INSW International Seaways | $22,981,868 | $190,296 ▼ | -0.8% | 431,990 | 0.9% | Transportation |
VNT Vontier | $22,943,587 | $11,711,680 ▼ | -33.8% | 505,811 | 0.9% | Business Services |
FDX FedEx | $22,889,462 | $564,993 ▼ | -2.4% | 79,000 | 0.9% | Transportation |
ARCO Arcos Dorados | $22,537,126 | $870,362 ▼ | -3.7% | 2,026,720 | 0.9% | Retail/Wholesale |
QDEL QuidelOrtho | $21,949,425 | $12,488,754 ▲ | 132.0% | 457,852 | 0.8% | Medical |
UMH UMH Properties | $21,274,108 | $110,546 ▼ | -0.5% | 1,309,982 | 0.8% | Finance |
LAMR Lamar Advertising | $21,050,908 | $163,592 ▼ | -0.8% | 176,291 | 0.8% | Finance |
TEVA Teva Pharmaceutical Industries | $20,718,447 | $692,603 ▼ | -3.2% | 1,468,352 | 0.8% | Medical |
AMBP Ardagh Metal Packaging | $19,221,190 | $100,983 ▼ | -0.5% | 5,603,845 | 0.7% | Industrial Products |
FHN First Horizon | $19,109,737 | $94,695 ▼ | -0.5% | 1,240,892 | 0.7% | Finance |
RUSHA Rush Enterprises | $18,474,141 | $337,497 ▼ | -1.8% | 345,182 | 0.7% | Retail/Wholesale |
PEBO Peoples Bancorp | $18,354,884 | $244,934 ▼ | -1.3% | 619,888 | 0.7% | Finance |
BHF Brighthouse Financial | $17,558,802 | $334,804 ▲ | 1.9% | 340,683 | 0.7% | Finance |
COCA-COLA EUROPACIFIC PARTNE
| $17,403,700 | $5,692,881 ▼ | -24.6% | 248,802 | 0.7% | SHS |
SEB Seaboard | $17,351,137 | $2,924,095 ▲ | 20.3% | 5,382 | 0.7% | Consumer Staples |
ONL Orion Office REIT | $17,314,174 | $552,355 ▲ | 3.3% | 4,932,813 | 0.7% | Finance |
BOWL Bowlero | $17,238,874 | $168,606 ▼ | -1.0% | 1,258,312 | 0.7% | Consumer Discretionary |
LBRDA Liberty Broadband | $17,113,495 | $17,105,441 ▲ | 212,386.5% | 299,606 | 0.6% | Consumer Discretionary |
ONEW OneWater Marine | $17,093,862 | $126,506 ▼ | -0.7% | 607,242 | 0.6% | Consumer Discretionary |
STNG Scorpio Tankers | $16,853,960 | $88,150 ▼ | -0.5% | 235,555 | 0.6% | Transportation |
RUSHB Rush Enterprises | $16,843,903 | $531,887 ▼ | -3.1% | 316,080 | 0.6% | Retail/Wholesale |
TAP Molson Coors Beverage | $16,617,072 | $1,459,930 ▼ | -8.1% | 247,094 | 0.6% | Consumer Staples |
BRK.A Berkshire Hathaway | $15,861,000 | | 0.0% | 25 | 0.6% | Finance |
WRK WestRock | $15,811,539 | $17,985,658 ▼ | -53.2% | 319,748 | 0.6% | Basic Materials |
AZO AutoZone | $15,408,417 | $3,079,162 ▼ | -16.7% | 4,889 | 0.6% | Retail/Wholesale |
FPH Five Point | $15,334,083 | $60,969 ▼ | -0.4% | 4,899,068 | 0.6% | Finance |
AXP American Express | $15,267,753 | $13,780,254 ▼ | -47.4% | 67,055 | 0.6% | Finance |
SSB SouthState | $15,106,855 | $6,391,280 ▼ | -29.7% | 177,665 | 0.6% | Finance |
OCSL Oaktree Specialty Lending | $14,938,140 | $1,221,594 ▼ | -7.6% | 759,824 | 0.6% | Finance |
FSP Franklin Street Properties | $14,933,874 | $1,415,765 ▲ | 10.5% | 6,578,799 | 0.6% | Finance |
HZO MarineMax | $14,910,890 | $853,784 ▲ | 6.1% | 448,313 | 0.6% | Retail/Wholesale |
GEF Greif | $14,034,827 | $6,247,299 ▼ | -30.8% | 203,256 | 0.5% | Industrial Products |
UNFI United Natural Foods | $13,632,965 | $4,382,240 ▲ | 47.4% | 1,186,507 | 0.5% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $13,423,451 | $3,528,480 ▼ | -20.8% | 164,141 | 0.5% | Manufacturing |
LIBERTY GLOBAL LTD
| $13,420,436 | $4,139,004 ▲ | 44.6% | 793,170 | 0.5% | COM CL A |
BSRR Sierra Bancorp | $13,122,566 | $62,539 ▼ | -0.5% | 649,632 | 0.5% | Finance |
WK KELLOGG CO
| $12,726,021 | $88,341 ▼ | -0.7% | 676,916 | 0.5% | COM SHS |
OABI OmniAb | $12,350,077 | $1,956,831 ▼ | -13.7% | 2,278,612 | 0.5% | Medical |
RPAY Repay | $12,236,928 | $539,231 ▼ | -4.2% | 1,112,448 | 0.5% | Business Services |
VESTIS CORPORATION
| $12,214,405 | $84,749 ▼ | -0.7% | 633,856 | 0.5% | COM SHS |
DO Diamond Offshore Drilling | $12,141,960 | $1,361,872 ▲ | 12.6% | 890,173 | 0.5% | Oils/Energy |
NEUBERGER BERMAN ENERGY INFR
| $11,875,554 | $72,499 ▼ | -0.6% | 1,611,337 | 0.4% | COM |
CC Chemours | $11,756,997 | $4,678,088 ▲ | 66.1% | 447,715 | 0.4% | Basic Materials |
ELAN Elanco Animal Health | $11,492,003 | $104,290 ▼ | -0.9% | 705,897 | 0.4% | Medical |
PRDO Perdoceo Education | $11,330,239 | $6,052,405 ▼ | -34.8% | 645,230 | 0.4% | Consumer Discretionary |
IFF International Flavors & Fragrances | $11,324,711 | $109,551 ▼ | -1.0% | 131,698 | 0.4% | Consumer Staples |
BHC Bausch Health Companies | $11,101,561 | $46,960 ▼ | -0.4% | 1,046,330 | 0.4% | Medical |
JNJ Johnson & Johnson | $11,055,004 | $628,967 ▼ | -5.4% | 69,884 | 0.4% | Medical |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,028,944 | $5,260,783 ▲ | 91.2% | 120,141 | 0.4% | ETF |
PDCO Patterson Companies | $10,741,057 | $10,741,057 ▲ | New Holding | 388,465 | 0.4% | Medical |
GLDD Great Lakes Dredge & Dock | $10,658,270 | $44,144 ▼ | -0.4% | 1,218,088 | 0.4% | Construction |
CWBC Community West Bancshares | $10,531,994 | $10,531,994 ▲ | New Holding | 529,512 | 0.4% | Finance |
LIBERTY GLOBAL LTD
| $10,422,576 | $153,750 ▼ | -1.5% | 590,849 | 0.4% | COM CL C |
ANDE Andersons | $10,089,088 | $6,905,110 ▼ | -40.6% | 175,860 | 0.4% | Basic Materials |
JQC Nuveen Credit Strategies Income Fund | $9,871,633 | $80,102 ▼ | -0.8% | 1,772,286 | 0.4% | Financial Services |
VERI Veritone | $9,818,116 | $1,367,458 ▼ | -12.2% | 1,866,562 | 0.4% | Business Services |
LESL Leslie's | $8,441,498 | $1,644,188 ▼ | -16.3% | 1,298,692 | 0.3% | Consumer Staples |
SHOPIFY INC
| $8,207,652 | $25,504 ▼ | -0.3% | 8,689,000 | 0.3% | NOTE 0.125%11/0 |
SHCR Sharecare | $7,125,913 | $3,991,997 ▲ | 127.4% | 9,284,572 | 0.3% | Medical |
ITI Iteris | $7,091,088 | $340,168 ▼ | -4.6% | 1,435,443 | 0.3% | Computer and Technology |
INVESCO HIGH INCOME 2024 TAR
| $6,265,767 | $97,131 ▼ | -1.5% | 833,768 | 0.2% | COM |
NYCB New York Community Bancorp | $6,115,147 | $5,763,523 ▲ | 1,639.1% | 1,899,114 | 0.2% | Finance |
LILAK Liberty Latin America | $5,779,612 | $19,810 ▼ | -0.3% | 826,840 | 0.2% | Computer and Technology |
CHEGG INC
| $5,757,302 | $14,008 ▼ | -0.2% | 6,165,000 | 0.2% | NOTE 0.125% 3/1 |
GLRE Greenlight Capital Re | $5,640,343 | $2,302,211 ▲ | 69.0% | 452,313 | 0.2% | Finance |
KR Kroger | $4,855,364 | $65,528 ▼ | -1.3% | 84,988 | 0.2% | Retail/Wholesale |
DFIN Donnelley Financial Solutions | $4,549,736 | $4,209,735 ▼ | -48.1% | 73,371 | 0.2% | Computer and Technology |
ECAT BlackRock ESG Capital Allocation Term Trust | $3,673,827 | $68,485 ▼ | -1.8% | 211,626 | 0.1% | -- |
VTS Vitesse Energy | $3,669,844 | $35,049 ▼ | -0.9% | 154,650 | 0.1% | Oils/Energy |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $3,588,475 | $23,848 ▲ | 0.7% | 298,542 | 0.1% | Financial Services |
WOW WideOpenWest | $3,575,952 | $33,217 ▼ | -0.9% | 987,832 | 0.1% | Consumer Discretionary |
USM United States Cellular | $3,490,787 | $6,088,748 ▼ | -63.6% | 95,638 | 0.1% | Computer and Technology |
INSE Inspired Entertainment | $3,440,105 | $1,672,010 ▲ | 94.6% | 348,895 | 0.1% | Business Services |
LIBERTY LATIN AMERICA LTD
| $3,307,533 | $22,783 ▼ | -0.7% | 3,339,000 | 0.1% | NOTE 2.000% 7/1 |
BAM Brookfield Asset Management | $3,024,936 | $1,731,140 ▼ | -36.4% | 71,988 | 0.1% | Finance |
AAPL Apple | $2,933,849 | $76,480 ▼ | -2.5% | 17,109 | 0.1% | Computer and Technology |
BOC Boston Omaha | $2,907,268 | $2,907,268 ▲ | New Holding | 188,051 | 0.1% | Finance |
OKE ONEOK | $2,697,320 | $23,650 ▲ | 0.9% | 33,645 | 0.1% | Oils/Energy |
MSFT Microsoft | $2,624,005 | $88,771 ▼ | -3.3% | 6,237 | 0.1% | Computer and Technology |
BCAT BlackRock Capital Allocation Term Trust | $2,457,267 | $52,646 ▼ | -2.1% | 147,495 | 0.1% | Manufacturing |
ALEX Alexander & Baldwin | $2,289,248 | $2,289,248 ▲ | New Holding | 138,995 | 0.1% | Finance |
MRK Merck & Co., Inc. | $2,073,387 | $4,091 ▼ | -0.2% | 15,713 | 0.1% | Medical |
RGT Royce Global Value Trust | $2,051,625 | $37,501 ▼ | -1.8% | 191,920 | 0.1% | Financial Services |
IGI Western Asset Investment Grade Defined Opportunity Trust | $1,783,723 | $907,276 ▼ | -33.7% | 103,165 | 0.1% | Financial Services |
TELADOC HEALTH INC
| $1,703,269 | $15,140 ▼ | -0.9% | 2,025,000 | 0.1% | NOTE 1.250% 6/0 |
HYI Western Asset High Yield Defined Opportunity Fund | $1,660,502 | $41,525 ▼ | -2.4% | 138,838 | 0.1% | Financial Services |
IWR iShares Russell Mid-Cap ETF | $1,526,570 | | 0.0% | 18,154 | 0.1% | ETF |
LUMN Lumen Technologies | $1,488,664 | $3,376 ▼ | -0.2% | 954,272 | 0.1% | Business Services |
VV Vanguard Large-Cap ETF | $1,442,396 | $1,442,396 ▲ | New Holding | 6,016 | 0.1% | ETF |
XOM Exxon Mobil | $1,272,247 | $116,240 ▼ | -8.4% | 10,945 | 0.0% | Oils/Energy |
ASGI Abrdn Global Infrastructure Income Fund | $1,077,230 | $13,934 ▼ | -1.3% | 60,689 | 0.0% | -- |
GOOG Alphabet | $1,051,203 | | 0.0% | 6,904 | 0.0% | Computer and Technology |
CVX Chevron | $1,040,453 | $88,492 ▲ | 9.3% | 6,596 | 0.0% | Oils/Energy |
IWS iShares Russell Mid-Cap Value ETF | $937,343 | $28,951 ▲ | 3.2% | 7,479 | 0.0% | ETF |
DFUS Dimensional U.S. Equity ETF | $901,310 | | 0.0% | 15,818 | 0.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $898,802 | $347,545 ▲ | 63.0% | 11,723 | 0.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $868,926 | $65,462 ▲ | 8.1% | 8,628 | 0.0% | ETF |
NCR NCR | $846,084 | $846,084 ▲ | New Holding | 66,990 | 0.0% | Computer and Technology |
FRA BlackRock Floating Rate Income Strategies Fund | $791,285 | $24,819 ▼ | -3.0% | 61,245 | 0.0% | Financial Services |
WFC Wells Fargo & Company | $756,378 | $528,016 ▼ | -41.1% | 13,050 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $755,642 | $106,644 ▲ | 16.4% | 4,138 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $749,509 | $10,725 ▲ | 1.5% | 3,564 | 0.0% | Finance |
PFE Pfizer | $737,578 | $538,608 ▲ | 270.7% | 26,579 | 0.0% | Medical |
COST Costco Wholesale | $713,582 | | 0.0% | 974 | 0.0% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $712,936 | | 0.0% | 7,813 | 0.0% | ETF |
NVDA NVIDIA | $709,391 | $291,890 ▲ | 69.9% | 785 | 0.0% | Computer and Technology |
JGH Nuveen Global High Income Fund | $668,611 | $10,505 ▼ | -1.5% | 52,317 | 0.0% | Financial Services |
KIM Kimco Realty | $599,105 | $510 ▲ | 0.1% | 30,551 | 0.0% | Finance |
HD Home Depot | $579,645 | $41,814 ▲ | 7.8% | 1,511 | 0.0% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $571,293 | $571,293 ▲ | New Holding | 11,614 | 0.0% | ETF |
AMZN Amazon.com | $550,700 | $40,585 ▲ | 8.0% | 3,053 | 0.0% | Retail/Wholesale |
VTV Vanguard Value ETF | $541,998 | $200,155 ▲ | 58.6% | 3,328 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $536,677 | $536,677 ▲ | New Holding | 3,062 | 0.0% | ETF |
DE Deere & Company | $526,979 | $1,643 ▼ | -0.3% | 1,283 | 0.0% | Industrial Products |
IVV iShares Core S&P 500 ETF | $517,844 | $238,681 ▲ | 85.5% | 985 | 0.0% | ETF |
ABBV AbbVie | $498,590 | $13,658 ▼ | -2.7% | 2,738 | 0.0% | Medical |
GS The Goldman Sachs Group | $481,597 | $62,654 ▼ | -11.5% | 1,153 | 0.0% | Finance |
META Meta Platforms | $461,301 | $42,731 ▼ | -8.5% | 950 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $452,773 | | 0.0% | 582 | 0.0% | Medical |
DIS Walt Disney | $424,405 | $1,224 ▲ | 0.3% | 3,468 | 0.0% | Consumer Discretionary |
BIV Vanguard Intermediate-Term Bond ETF | $410,855 | $410,855 ▲ | New Holding | 5,449 | 0.0% | ETF |
HON Honeywell International | $409,474 | $1,437 ▼ | -0.3% | 1,995 | 0.0% | Multi-Sector Conglomerates |
CHEGG INC
| $405,572 | $4,966 ▼ | -1.2% | 490,000 | 0.0% | NOTE 9/0 |
IEMG iShares Core MSCI Emerging Markets ETF | $358,362 | $47,936 ▲ | 15.4% | 6,945 | 0.0% | ETF |
MOH Molina Healthcare | $351,670 | | 0.0% | 856 | 0.0% | Medical |
BWA BorgWarner | $347,400 | | 0.0% | 10,000 | 0.0% | Auto/Tires/Trucks |
SAFE Safehold | $337,263 | $18,643 ▼ | -5.2% | 16,372 | 0.0% | Finance |
ACN Accenture | $329,973 | $1,733 ▼ | -0.5% | 952 | 0.0% | Business Services |
LOW Lowe's Companies | $325,545 | $18,595 ▲ | 6.1% | 1,278 | 0.0% | Retail/Wholesale |
ADBE Adobe | $324,458 | $14,129 ▲ | 4.6% | 643 | 0.0% | Computer and Technology |
XLI Industrial Select Sector SPDR Fund | $313,514 | | 0.0% | 2,489 | 0.0% | ETF |
KO Coca-Cola | $310,624 | $3,732 ▲ | 1.2% | 5,077 | 0.0% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $308,738 | $75,162 ▼ | -19.6% | 916 | 0.0% | ETF |
V Visa | $300,290 | $4,465 ▼ | -1.5% | 1,076 | 0.0% | Business Services |
BAC Bank of America | $283,838 | $113,763 ▼ | -28.6% | 7,485 | 0.0% | Finance |
ROK Rockwell Automation | $274,142 | | 0.0% | 941 | 0.0% | Industrial Products |
PEP PepsiCo | $268,290 | $6,650 ▼ | -2.4% | 1,533 | 0.0% | Consumer Staples |
NSC Norfolk Southern | $265,320 | $3,313 ▼ | -1.2% | 1,041 | 0.0% | Transportation |
SCHG Schwab U.S. Large-Cap Growth ETF | $245,430 | | 0.0% | 2,647 | 0.0% | ETF |
VTI Vanguard Total Stock Market ETF | $241,688 | $23,649 ▼ | -8.9% | 930 | 0.0% | ETF |
QCOM QUALCOMM | $239,784 | $19,135 ▼ | -7.4% | 1,416 | 0.0% | Computer and Technology |
TXN Texas Instruments | $239,016 | | 0.0% | 1,372 | 0.0% | Computer and Technology |
T AT&T | $231,872 | $5,737 ▼ | -2.4% | 13,175 | 0.0% | Computer and Technology |
L Loews | $227,041 | | 0.0% | 2,900 | 0.0% | Finance |
MCD McDonald's | $223,022 | $16,917 ▼ | -7.1% | 791 | 0.0% | Retail/Wholesale |
UNP Union Pacific | $222,235 | $222,235 ▲ | New Holding | 904 | 0.0% | Transportation |
EFA iShares MSCI EAFE ETF | $220,014 | | 0.0% | 2,755 | 0.0% | Finance |
MU Micron Technology | $214,803 | $214,803 ▲ | New Holding | 1,822 | 0.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $212,142 | $6,629 ▼ | -3.0% | 928 | 0.0% | ETF |
ITIC Investors Title | $210,841 | | 0.0% | 1,292 | 0.0% | Finance |
NEE NextEra Energy | $210,711 | $1,086 ▼ | -0.5% | 3,297 | 0.0% | Utilities |
EMR Emerson Electric | $201,888 | $127,144 ▼ | -38.6% | 1,780 | 0.0% | Industrial Products |
VHT Vanguard Health Care ETF | $200,485 | $200,485 ▲ | New Holding | 741 | 0.0% | ETF |
STHO Star | $147,120 | $1,166,844 ▼ | -88.8% | 11,387 | 0.0% | Finance |
RWT Redwood Trust | $12,103 | | 0.0% | 1,900 | 0.0% | Finance |
LBRDK Liberty Broadband | $8,813 | | 0.0% | 154 | 0.0% | Consumer Discretionary |
LILA Liberty Latin America | $1,324 | | 0.0% | 190 | 0.0% | Computer and Technology |
CVCY Central Valley Community Bancorp | $0 | $11,883,495 ▼ | -100.0% | 0 | 0.0% | Finance |
UTI Universal Technical Institute | $0 | $9,593,688 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AEGON LTD
| $0 | $8,526,338 ▼ | -100.0% | 0 | 0.0% | AMER REG 1 CERT |
SPLUNK INC
| $0 | $7,435,339 ▼ | -100.0% | 0 | 0.0% | NOTE 1.125% 6/1 |
WFG West Fraser Timber | $0 | $5,961,075 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VSEC VSE | $0 | $5,097,148 ▼ | -100.0% | 0 | 0.0% | Construction |
CNSL Consolidated Communications | $0 | $1,255,206 ▼ | -100.0% | 0 | 0.0% | Utilities |
SHIFT4 PMTS INC
| $0 | $782,186 ▼ | -100.0% | 0 | 0.0% | NOTE 12/1 |
CORENERGY INFRASTRUCTURE TR
| $0 | $575,428 ▼ | -100.0% | 0 | 0.0% | NOTE 5.875% 8/1 |
VNQ Vanguard Real Estate ETF | $0 | $371,907 ▼ | -100.0% | 0 | 0.0% | ETF |
BA Boeing | $0 | $259,357 ▼ | -100.0% | 0 | 0.0% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $0 | $226,780 ▼ | -100.0% | 0 | 0.0% | ETF |
