Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.3 |
$73M |
|
235k |
308.77 |
Siriuspoint
(SPNT)
|
2.6 |
$57M |
|
7.0M |
8.13 |
Penske Automotive
(PAG)
|
2.5 |
$56M |
|
394k |
141.81 |
Valero Energy Corporation
(VLO)
|
2.5 |
$56M |
|
400k |
139.60 |
Warner Bros Discovery Com Ser A
(WBD)
|
2.3 |
$51M |
|
3.4M |
15.10 |
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$48M |
|
372k |
130.31 |
O-i Glass
(OI)
|
2.2 |
$48M |
|
2.1M |
22.71 |
Jefferies Finl Group
(JEF)
|
2.1 |
$46M |
|
1.5M |
31.74 |
Molson Coors Beverage CL B
(TAP)
|
1.9 |
$43M |
|
828k |
51.68 |
FedEx Corporation
(FDX)
|
1.8 |
$40M |
|
173k |
228.49 |
Bank of New York Mellon Corporation
(BK)
|
1.7 |
$37M |
|
810k |
45.44 |
Telephone & Data Sys Com New
(TDS)
|
1.6 |
$35M |
|
3.3M |
10.51 |
Vontier Corporation
(VNT)
|
1.6 |
$35M |
|
1.3M |
27.34 |
Gilead Sciences
(GILD)
|
1.6 |
$35M |
|
420k |
82.97 |
Comcast Corp Cl A
(CMCSA)
|
1.5 |
$33M |
|
873k |
37.91 |
Albertsons Cos Common Stock
(ACI)
|
1.5 |
$33M |
|
1.6M |
20.78 |
Andersons
(ANDE)
|
1.4 |
$32M |
|
764k |
41.32 |
Pbf Energy Cl A
(PBF)
|
1.4 |
$31M |
|
714k |
43.36 |
CNA Financial Corporation
(CNA)
|
1.4 |
$31M |
|
784k |
39.03 |
California Res Corp Com Stock
(CRC)
|
1.4 |
$30M |
|
786k |
38.50 |
AutoNation
(AN)
|
1.4 |
$30M |
|
225k |
134.36 |
Prosperity Bancshares
(PB)
|
1.3 |
$29M |
|
469k |
61.52 |
Verizon Communications
(VZ)
|
1.2 |
$27M |
|
696k |
38.89 |
Westrock
(WRK)
|
1.2 |
$27M |
|
888k |
30.47 |
Nexstar Media Group Common Stock
(NXST)
|
1.2 |
$27M |
|
156k |
172.66 |
Organon & Co Common Stock
(OGN)
|
1.2 |
$26M |
|
1.1M |
23.52 |
ardmore Shipping
(ASC)
|
1.2 |
$26M |
|
1.8M |
14.87 |
Coca-cola Europacific Partne SHS
(CCEP)
|
1.1 |
$25M |
|
425k |
59.19 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.1 |
$25M |
|
237k |
103.73 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
1.1 |
$24M |
|
3.3M |
7.30 |
Crown Holdings
(CCK)
|
1.1 |
$24M |
|
295k |
82.71 |
Old National Ban
(ONB)
|
1.1 |
$24M |
|
1.7M |
14.42 |
South State Corporation
(SSB)
|
1.1 |
$24M |
|
334k |
71.26 |
Pinnacle Financial Partners
(PNFP)
|
1.1 |
$24M |
|
432k |
55.16 |
AutoZone
(AZO)
|
1.0 |
$23M |
|
9.3k |
2458.15 |
Jbg Smith Properties
(JBGS)
|
1.0 |
$23M |
|
1.5M |
15.06 |
Park Hotels & Resorts Inc-wi
(PK)
|
1.0 |
$23M |
|
1.8M |
12.36 |
United States Cellular Corporation
(USM)
|
1.0 |
$23M |
|
1.1M |
20.73 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.0 |
$22M |
|
676k |
32.59 |
Greif Cl A
(GEF)
|
1.0 |
$22M |
|
345k |
63.37 |
United Natural Foods
(UNFI)
|
0.9 |
$21M |
|
795k |
26.35 |
Liberty Global SHS CL C
|
0.9 |
$21M |
|
1.0M |
20.38 |
Tenet Healthcare Corp Com New
(THC)
|
0.9 |
$21M |
|
346k |
59.42 |
Orion Office Reit Inc-w/i
(ONL)
|
0.9 |
$20M |
|
2.9M |
6.70 |
International Seaways
(INSW)
|
0.9 |
$20M |
|
468k |
41.68 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.9 |
$19M |
|
190k |
102.18 |
Aegon N V Ny Registry Shs
|
0.9 |
$19M |
|
4.5M |
4.30 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.9 |
$19M |
|
1.0M |
18.77 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.8 |
$19M |
|
1.2M |
15.37 |
Brightspire Capital Com Cl A
(BRSP)
|
0.8 |
$19M |
|
3.2M |
5.90 |
Barings Bdc
(BBDC)
|
0.8 |
$19M |
|
2.4M |
7.94 |
MetLife
(MET)
|
0.8 |
$19M |
|
322k |
57.94 |
Brookfield Business Corp Cl A Exc Sub Vtg
(BBUC)
|
0.8 |
$18M |
|
917k |
19.82 |
Perdoceo Ed Corp
(PRDO)
|
0.8 |
$18M |
|
1.3M |
13.43 |
Arcos Dorados Holdings Shs Class -a -
(ARCO)
|
0.8 |
$18M |
|
2.3M |
7.71 |
Neuberger Berman Mlp Income
(NML)
|
0.8 |
$17M |
|
2.7M |
6.57 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.8 |
$17M |
|
4.2M |
4.08 |
Rush Enterprises CL B
(RUSHB)
|
0.7 |
$16M |
|
269k |
59.89 |
Chemours
(CC)
|
0.7 |
$15M |
|
511k |
29.94 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.7 |
$15M |
|
179k |
82.16 |
Onewater Marine Cl A Com
(ONEW)
|
0.7 |
$15M |
|
522k |
27.97 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.7 |
$15M |
|
497k |
29.29 |
Seaboard Corp Del Com
(SEB)
|
0.7 |
$15M |
|
3.9k |
3770.01 |
Brighthouse Finl
(BHF)
|
0.6 |
$14M |
|
324k |
44.11 |
Scorpio Tankers SHS
(STNG)
|
0.6 |
$14M |
|
252k |
56.31 |
Donnelley Finl Solutions
(DFIN)
|
0.6 |
$14M |
|
336k |
40.86 |
Johnson & Johnson
(JNJ)
|
0.6 |
$14M |
|
88k |
155.00 |
Rush Enterprises Cl A
(RUSHA)
|
0.6 |
$14M |
|
251k |
54.60 |
Darling International
(DAR)
|
0.6 |
$13M |
|
224k |
58.40 |
Peoples Ban
(PEBO)
|
0.6 |
$13M |
|
504k |
25.75 |
Ally Financial
(ALLY)
|
0.6 |
$13M |
|
494k |
25.49 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$12M |
|
26.00 |
465600.00 |
Omniab
(OABI)
|
0.5 |
$12M |
|
3.3M |
3.68 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.5 |
$12M |
|
157k |
76.23 |
Park-Ohio Holdings
(PKOH)
|
0.5 |
$12M |
|
982k |
12.08 |
Quidel Corp
(QDEL)
|
0.5 |
$12M |
|
131k |
89.09 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.5 |
$11M |
|
1.3M |
8.85 |
Five Point Holdings Com Cl A
(FPH)
|
0.5 |
$11M |
|
4.8M |
2.36 |
MarineMax
(HZO)
|
0.5 |
$11M |
|
389k |
28.75 |
Leslies
(LESL)
|
0.5 |
$11M |
|
1.0M |
11.01 |
Central Valley Community Ban
|
0.5 |
$11M |
|
519k |
20.58 |
Digitalbridge Group Cl A New
(DBRG)
|
0.5 |
$11M |
|
886k |
11.99 |
Universal Technical Institute
(UTI)
|
0.5 |
$10M |
|
1.4M |
7.38 |
Diamond Offshore Drilli
(DO)
|
0.4 |
$10M |
|
829k |
12.04 |
VSE Corporation
(VSEC)
|
0.4 |
$9.5M |
|
211k |
44.90 |
Sierra Ban
(BSRR)
|
0.4 |
$9.4M |
|
543k |
17.22 |
Univar
|
0.4 |
$9.1M |
|
259k |
35.03 |
Redwood Trust Note 4.750% 8/1
|
0.4 |
$9.0M |
|
9.1M |
0.99 |
Bausch Health Companies
(BHC)
|
0.4 |
$8.6M |
|
1.1M |
8.10 |
West Fraser Timb
(WFG)
|
0.4 |
$8.6M |
|
121k |
71.33 |
Iteris
(ITI)
|
0.4 |
$8.4M |
|
1.8M |
4.69 |
Shopify Note 0.125%11/0
|
0.3 |
$7.3M |
|
8.3M |
0.88 |
Franklin Street Properties
(FSP)
|
0.3 |
$7.1M |
|
4.5M |
1.57 |
Liberty Latin America Com Cl C
(LILAK)
|
0.3 |
$7.0M |
|
850k |
8.26 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.3 |
$6.9M |
|
1.3M |
5.43 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.2 |
$5.5M |
|
168k |
32.72 |
Chegg Note 0.125% 3/1
|
0.2 |
$5.5M |
|
6.3M |
0.87 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.2 |
$5.2M |
|
1.0M |
5.11 |
Splunk Note 1.125% 6/1
|
0.2 |
$4.9M |
|
5.7M |
0.85 |
Safehold
(SAFE)
|
0.2 |
$4.6M |
|
156k |
29.37 |
Kroger
(KR)
|
0.2 |
$4.5M |
|
90k |
49.37 |
Lumen Technologies
(LUMN)
|
0.2 |
$4.2M |
|
1.6M |
2.65 |
Green Plains Renewable Energy
(GPRE)
|
0.2 |
$4.1M |
|
131k |
30.99 |
American Express Company
(AXP)
|
0.2 |
$3.9M |
|
24k |
164.95 |
Wideopenwest
(WOW)
|
0.2 |
$3.9M |
|
367k |
10.63 |
Shift4 Pmts Cl A
(FOUR)
|
0.2 |
$3.7M |
|
48k |
75.80 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
0.2 |
$3.4M |
|
219k |
15.61 |
Vitesse Energy Common Stock
(VTS)
|
0.2 |
$3.4M |
|
178k |
19.03 |
Veritone
(VERI)
|
0.1 |
$3.3M |
|
559k |
5.83 |
Apple
(AAPL)
|
0.1 |
$3.2M |
|
19k |
164.90 |
Liberty Latin America Note 2.000% 7/1
|
0.1 |
$3.2M |
|
3.4M |
0.93 |
Consolidated Communications Holdings
(CNSL)
|
0.1 |
$3.1M |
|
1.2M |
2.58 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$3.0M |
|
258k |
11.64 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.1 |
$2.8M |
|
163k |
16.93 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.1 |
$2.3M |
|
152k |
15.14 |
UMH Properties
(UMH)
|
0.1 |
$2.2M |
|
146k |
14.79 |
Beacon Roofing Supply
(BECN)
|
0.1 |
$2.0M |
|
35k |
58.85 |
Shift4 Pmts Note 12/1
|
0.1 |
$1.9M |
|
1.6M |
1.16 |
Greenlight Capital Re Class A
(GLRE)
|
0.1 |
$1.8M |
|
193k |
9.39 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$1.8M |
|
103k |
17.39 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.8M |
|
149k |
11.98 |
Merck & Co
(MRK)
|
0.1 |
$1.7M |
|
16k |
106.39 |
Teladoc Health Note 1.250% 6/0
|
0.1 |
$1.6M |
|
2.1M |
0.77 |
Royce Global Value Tr
(RGT)
|
0.1 |
$1.4M |
|
151k |
9.00 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$1.3M |
|
18k |
69.92 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.2M |
|
4.2k |
288.30 |
Sun Communities
(SUI)
|
0.0 |
$1.1M |
|
7.6k |
140.88 |
Greif CL B
(GEF.B)
|
0.0 |
$1.0M |
|
13k |
76.52 |
New York Community Ban
(NYCB)
|
0.0 |
$988k |
|
109k |
9.04 |
First Horizon National Corporation
(FHN)
|
0.0 |
$867k |
|
49k |
17.78 |
Chevron Corporation
(CVX)
|
0.0 |
$856k |
|
5.2k |
163.16 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$842k |
|
7.9k |
106.20 |
Wells Fargo & Company
(WFC)
|
0.0 |
$817k |
|
22k |
37.38 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$762k |
|
65k |
11.70 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$703k |
|
36k |
19.53 |
Dupont De Nemours
(DD)
|
0.0 |
$698k |
|
9.7k |
71.77 |
Goldman Sachs
(GS)
|
0.0 |
$683k |
|
2.1k |
327.11 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$673k |
|
6.5k |
104.00 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$662k |
|
7.2k |
91.96 |
Limestone Bancorp
|
0.0 |
$651k |
|
29k |
22.31 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$614k |
|
3.4k |
178.40 |
Amazon
(AMZN)
|
0.0 |
$553k |
|
5.4k |
103.29 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$534k |
|
3.5k |
154.01 |
Deere & Company
(DE)
|
0.0 |
$524k |
|
1.3k |
412.88 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.0 |
$521k |
|
7.3k |
71.51 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$514k |
|
6.2k |
83.04 |
Home Depot
(HD)
|
0.0 |
$482k |
|
1.6k |
295.12 |
Boeing Company
(BA)
|
0.0 |
$445k |
|
2.1k |
212.42 |
Abbvie
(ABBV)
|
0.0 |
$431k |
|
2.7k |
159.37 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$412k |
|
830.00 |
496.87 |
Bank of America Corporation
(BAC)
|
0.0 |
$394k |
|
14k |
28.60 |
Chegg Note 9/0
|
0.0 |
$388k |
|
497k |
0.78 |
Honeywell International
(HON)
|
0.0 |
$357k |
|
1.9k |
191.12 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
0.0 |
$352k |
|
7.9k |
44.43 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$345k |
|
3.1k |
109.66 |
McDonald's Corporation
(MCD)
|
0.0 |
$333k |
|
1.2k |
279.61 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$328k |
|
800.00 |
409.39 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$325k |
|
6.7k |
48.79 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$307k |
|
746.00 |
411.08 |
Coca-Cola Company
(KO)
|
0.0 |
$298k |
|
4.8k |
62.03 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.0 |
$295k |
|
16k |
17.96 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$290k |
|
2.1k |
138.11 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$276k |
|
966.00 |
285.81 |
Walt Disney Company
(DIS)
|
0.0 |
$276k |
|
2.8k |
100.15 |
Rockwell Automation
(ROK)
|
0.0 |
$266k |
|
907.00 |
293.45 |
Pfizer
(PFE)
|
0.0 |
$254k |
|
6.2k |
40.80 |
Pepsi
(PEP)
|
0.0 |
$243k |
|
1.3k |
182.30 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$237k |
|
970.00 |
244.33 |
At&t
(T)
|
0.0 |
$237k |
|
12k |
19.25 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$234k |
|
608.00 |
385.37 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$231k |
|
2.3k |
101.18 |
Molina Healthcare
(MOH)
|
0.0 |
$229k |
|
856.00 |
267.49 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$224k |
|
651.00 |
343.42 |
Norfolk Southern
(NSC)
|
0.0 |
$221k |
|
1.0k |
212.00 |
Liberty Media Corp Del Com C Siriusxm
|
0.0 |
$219k |
|
7.8k |
27.99 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$217k |
|
1.2k |
186.01 |
Nextera Energy
(NEE)
|
0.0 |
$208k |
|
2.7k |
77.08 |
Liberty Media Corp Del Com Ser C Frmla
|
0.0 |
$114k |
|
1.5k |
74.83 |
Liberty Media Corp Del Com A Siriusxm
|
0.0 |
$85k |
|
3.0k |
28.09 |
Liberty Media Corp Del Com Ser A Frmla
|
0.0 |
$53k |
|
785.00 |
67.50 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$23k |
|
278.00 |
82.12 |
Liberty Global Shs Cl A
|
0.0 |
$22k |
|
1.1k |
19.50 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$17k |
|
208.00 |
81.70 |
Redwood Trust
(RWT)
|
0.0 |
$13k |
|
1.9k |
6.74 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$1.6k |
|
190.00 |
8.31 |