Spdr Gold Shares Etf Closed End Mutual Fund Equity
(GLD)
|
6.8 |
$13M |
|
86k |
154.67 |
Blackrock Ultra Short Term Bond Etf Closed End Mutual Fund Fixed
(ICSH)
|
5.5 |
$11M |
|
214k |
50.01 |
Metlife Common Stock
(MET)
|
3.8 |
$7.3M |
|
121k |
60.78 |
Antero Resources Corp Common Stock
(AR)
|
3.3 |
$6.5M |
|
115k |
56.51 |
Kinder Morgan Common Stock
(KMI)
|
3.3 |
$6.4M |
|
385k |
16.64 |
Spdr Bloomberg 1-3 Month T-bill Etf Etf
(BIL)
|
3.2 |
$6.2M |
|
68k |
91.61 |
Meta Platforms Common Stock
(META)
|
3.0 |
$5.9M |
|
43k |
135.69 |
Prudential Financial Common Stock
(PRU)
|
3.0 |
$5.8M |
|
68k |
85.78 |
Lockheed Martin Corp Common Stock
(LMT)
|
3.0 |
$5.8M |
|
15k |
386.31 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
2.7 |
$5.3M |
|
55k |
96.14 |
Ishares Msci Indonesia Etf Closed End Mutual Fund Equity
(EIDO)
|
2.7 |
$5.2M |
|
223k |
23.32 |
Franklin Ftse Brazil Etf Closed End Mutual Fund Equity
(FLBR)
|
2.6 |
$5.1M |
|
279k |
18.15 |
Golar Lng Foreign Common Stock
(GLNG)
|
2.6 |
$5.1M |
|
203k |
24.92 |
Tyson Foods Inc Cl A Common Stock
(TSN)
|
2.5 |
$4.9M |
|
74k |
65.93 |
Goldman Sachs Group Common Stock
(GS)
|
2.3 |
$4.5M |
|
15k |
293.07 |
Scorpio Tankers Foreign Common Stock
(STNG)
|
2.2 |
$4.3M |
|
103k |
42.04 |
Brighthouse Finl Common Stock
(BHF)
|
2.2 |
$4.2M |
|
98k |
43.42 |
At T Common Stock
(T)
|
2.1 |
$4.1M |
|
270k |
15.34 |
Covetrus Common Stock
|
2.0 |
$3.8M |
|
182k |
20.88 |
Citigroup Inc 2.07386 8/25/36 Corporate Bonds And Notes
|
1.9 |
$3.6M |
|
4.4M |
0.82 |
Freeport Mcmoran Common Stock
(FCX)
|
1.9 |
$3.6M |
|
132k |
27.33 |
GMS Common Stock
(GMS)
|
1.8 |
$3.5M |
|
87k |
40.01 |
First Citizens 5.800 6/15/70 Corporate Bonds And Notes
|
1.7 |
$3.4M |
|
3.4M |
0.98 |
Matthews India Fund Institutional Mutual Funds - Equity
|
1.7 |
$3.4M |
|
131k |
25.68 |
Fed Ex Corp Common Stock
(FDX)
|
1.6 |
$3.1M |
|
21k |
148.45 |
Northrop Grumman Corporation Common Stock
(NOC)
|
1.6 |
$3.0M |
|
6.4k |
470.38 |
M D C HLDGS Common Stock
(MDC)
|
1.5 |
$2.9M |
|
105k |
27.42 |
Microsoft Corp Common Stock
(MSFT)
|
1.2 |
$2.3M |
|
9.9k |
232.89 |
Suntrust Capital 2.05739 5/15/27 Corporate Bonds And Notes
|
1.2 |
$2.3M |
|
2.4M |
0.93 |
Apple Common Stock
(AAPL)
|
1.2 |
$2.2M |
|
16k |
138.22 |
Petroleo Brasileiro S A A D R Foreign Common Stock
(PBR)
|
1.2 |
$2.2M |
|
182k |
12.34 |
Valley Natl Bancorp 3.000 6/15/31 Corporate Bonds And Notes
|
1.1 |
$2.2M |
|
2.5M |
0.88 |
Vanguard Ftse All-world Ex-us Index Fund Etf
(VEU)
|
1.1 |
$2.1M |
|
48k |
44.36 |
Suntrust Capital 2.47886 3/15/28 Corporate Bonds And Notes
|
1.1 |
$2.1M |
|
2.3M |
0.92 |
Doubleverify Hldgs Common Stock
(DV)
|
1.0 |
$1.9M |
|
16k |
120.99 |
Ameris Bancorp Lw 3.875 10/01/30 Corporate Bonds And Notes
|
1.0 |
$1.9M |
|
2.0M |
0.94 |
United Financial 5.750 10/01/24 Corporate Bonds And Notes
|
0.9 |
$1.8M |
|
1.9M |
0.98 |
Eli Lilly Common Stock
(LLY)
|
0.9 |
$1.8M |
|
5.5k |
323.43 |
Mellon Capital Iv 3.95652 12/20/67 Corporate Bonds And Notes
|
0.9 |
$1.7M |
|
2.3M |
0.74 |
Takeda Pharmaceutical Sp A D R Foreign Common Stock
(TAK)
|
0.8 |
$1.6M |
|
127k |
12.97 |
Berkshire Hathaway Inc Del Cl A Stock
(BRK.A)
|
0.8 |
$1.6M |
|
4.00 |
406500.00 |
O I Glass Common Stock
(OI)
|
0.8 |
$1.6M |
|
125k |
12.95 |
Corning Common Stock
(GLW)
|
0.8 |
$1.5M |
|
52k |
29.01 |
Invesco S P 500 Equal Weight Etf Closed End Mutual Fund Equity
(RSP)
|
0.7 |
$1.4M |
|
11k |
127.24 |
Spdr Portfolio Developed World Ex-us Etf Etf
(SPDW)
|
0.7 |
$1.4M |
|
55k |
25.80 |
Spdr S P 500 Etf Closed End Mutual Fund Equity
(SPY)
|
0.6 |
$1.1M |
|
3.1k |
357.24 |
Us Bank Capital Ix 3.57778 4/15/49 Corporate Bonds And Notes
|
0.5 |
$1.0M |
|
1.3M |
0.76 |
Hudbay Minerals Foreign Common Stock
(HBM)
|
0.5 |
$957k |
|
238k |
4.03 |
Cyxtera Technologies Inc Com Cl A Common Stock
|
0.5 |
$945k |
|
232k |
4.08 |
Berkshire Hathaway Inc Del Cl B Stock
(BRK.B)
|
0.5 |
$923k |
|
3.5k |
266.99 |
Jp Morgan Chase Mtn 2.000 4/30/24 Corporate Bonds And Notes
|
0.4 |
$847k |
|
881k |
0.96 |
Bank Of Amer Mtn 2.23043 12/01/26 Corporate Bonds And Notes
|
0.4 |
$814k |
|
864k |
0.94 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.4 |
$768k |
|
8.8k |
87.33 |
Warner Bros Discovery Inc Series A Common Stock
(WBD)
|
0.4 |
$744k |
|
65k |
11.49 |
Prudential Financial 5.625 6/15/43 Corporate Bonds And Notes
|
0.4 |
$739k |
|
750k |
0.99 |
Allfirst Pfd Cap 2.57256 7/15/29 Corporate Bonds And Notes
|
0.4 |
$700k |
|
750k |
0.93 |
Invesco Qqq Trust Etf Closed End Mutual Fund Equity
(QQQ)
|
0.3 |
$638k |
|
2.4k |
267.39 |
First Md Cap Ii 2.136 2/01/27 Corporate Bonds And Notes
|
0.3 |
$607k |
|
652k |
0.93 |
Jpmorgan Chase Co 1.81957 2/01/27 Corporate Bonds And Notes
|
0.3 |
$605k |
|
650k |
0.93 |
Comcast Corp Class A Common Stock
(CMCSA)
|
0.3 |
$595k |
|
20k |
29.31 |
Pimco Enhanced Short Maturity Etf Closed End Mutual Fund Fixed
(MINT)
|
0.3 |
$589k |
|
6.0k |
98.81 |
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$574k |
|
13k |
43.31 |
Vanguard Total World Stock Index Etf Closed End Mutual Fund Equity
(VT)
|
0.3 |
$552k |
|
7.0k |
78.91 |
Honeywell International Common Stock
(HON)
|
0.3 |
$544k |
|
3.3k |
166.82 |
Merck Common Stock
(MRK)
|
0.3 |
$533k |
|
6.2k |
86.16 |
Vanguard Value Index Fund Etf Closed End Mutual Fund Equity
(VTV)
|
0.3 |
$507k |
|
4.1k |
123.51 |
Applied Materials Common Stock
(AMAT)
|
0.2 |
$483k |
|
5.9k |
81.86 |
Pepsico Common Stock
(PEP)
|
0.2 |
$431k |
|
2.6k |
163.26 |
Ishares Core S&p 500 Etf Etf
(IVV)
|
0.2 |
$344k |
|
958.00 |
359.08 |
St Joe Stock
(JOE)
|
0.2 |
$339k |
|
11k |
32.01 |
Pg&e Corp Stock
(PCG)
|
0.2 |
$315k |
|
25k |
12.49 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.2 |
$296k |
|
3.6k |
81.97 |
Philip Morris Intl Common Stock
(PM)
|
0.1 |
$291k |
|
3.5k |
83.14 |
Camping World Hldgs Inc Cl A Stock
(CWH)
|
0.1 |
$284k |
|
11k |
25.34 |
Livent Corp Common Stock
|
0.1 |
$256k |
|
8.3k |
30.66 |
Johnson Johnson Common Stock
(JNJ)
|
0.1 |
$235k |
|
1.4k |
163.19 |
Keycorp Common Stock
(KEY)
|
0.1 |
$220k |
|
14k |
15.99 |
Nisource Common Stock
(NI)
|
0.1 |
$202k |
|
8.0k |
25.25 |
Jpmorgan Chase Co 1.786 2/01/27 Corporate Bonds And Notes
|
0.1 |
$188k |
|
200k |
0.94 |
Barnesville Ga Wtr 3.175 9/01/46 Muni Bds-fixed Taxable
|
0.1 |
$175k |
|
250k |
0.70 |
Amphenol Corp Cl A Common Stock
(APH)
|
0.0 |
$67k |
|
1.0k |
67.00 |
Kohls Corporation 4.250 7/17/25 Corporate Bonds And Notes
|
0.0 |
$45k |
|
50k |
0.90 |
State Street Corp 2.82886 6/15/37 Corporate Bonds And Notes
|
0.0 |
$23k |
|
30k |
0.77 |
Oracle Corp Stock
(ORCL)
|
0.0 |
$8.0k |
|
126.00 |
63.49 |