Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
3.0 |
$77M |
|
217k |
356.66 |
Siriuspoint
(SPNT)
|
2.5 |
$64M |
|
5.5M |
11.60 |
Jefferies Finl Group
(JEF)
|
2.2 |
$57M |
|
1.4M |
40.41 |
Valero Energy Corporation
(VLO)
|
2.0 |
$53M |
|
406k |
130.00 |
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$53M |
|
309k |
170.10 |
Telephone & Data Sys Com New
(TDS)
|
1.8 |
$47M |
|
2.6M |
18.35 |
Verizon Communications
(VZ)
|
1.6 |
$43M |
|
1.1M |
37.70 |
Bank of New York Mellon Corporation
(BK)
|
1.6 |
$43M |
|
818k |
52.05 |
State Street Corporation
(STT)
|
1.6 |
$42M |
|
544k |
77.46 |
Warner Bros Discovery Com Ser A
(WBD)
|
1.5 |
$39M |
|
3.4M |
11.38 |
California Res Corp Com Stock
(CRC)
|
1.4 |
$38M |
|
687k |
54.68 |
Park Hotels & Resorts Inc-wi
(PK)
|
1.4 |
$37M |
|
2.2M |
16.85 |
CNA Financial Corporation
(CNA)
|
1.4 |
$37M |
|
871k |
42.31 |
Prosperity Bancshares
(PB)
|
1.4 |
$37M |
|
542k |
67.73 |
Gilead Sciences
(GILD)
|
1.4 |
$37M |
|
451k |
81.01 |
Comcast Corp Cl A
(CMCSA)
|
1.4 |
$36M |
|
815k |
43.85 |
Albertsons Cos Common Stock
(ACI)
|
1.4 |
$36M |
|
1.5M |
23.00 |
Penske Automotive
(PAG)
|
1.3 |
$35M |
|
217k |
160.51 |
Pinnacle Financial Partners
(PNFP)
|
1.3 |
$35M |
|
397k |
87.22 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
1.3 |
$34M |
|
438k |
77.37 |
Organon & Co Common Stock
(OGN)
|
1.3 |
$34M |
|
2.3M |
14.42 |
O-i Glass
(OI)
|
1.3 |
$34M |
|
2.1M |
16.38 |
Brightspire Capital Com Cl A
(BRSP)
|
1.3 |
$33M |
|
4.4M |
7.44 |
Piedmont Office Realty Tr In Com Cl A
(PDM)
|
1.3 |
$33M |
|
4.6M |
7.11 |
Brookfield Business Corp Cl A Exc Sub Vtg
(BBUC)
|
1.3 |
$33M |
|
1.4M |
23.28 |
Sun Communities
(SUI)
|
1.2 |
$32M |
|
237k |
133.65 |
Pbf Energy Cl A
(PBF)
|
1.2 |
$31M |
|
707k |
43.96 |
Old National Ban
(ONB)
|
1.2 |
$30M |
|
1.8M |
16.89 |
Nexstar Media Group Common Stock
(NXST)
|
1.1 |
$28M |
|
181k |
156.75 |
Westrock
(WRK)
|
1.1 |
$28M |
|
684k |
41.52 |
Ally Financial
(ALLY)
|
1.1 |
$28M |
|
807k |
34.92 |
Crown Holdings
(CCK)
|
1.1 |
$28M |
|
304k |
92.09 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
1.1 |
$28M |
|
982k |
28.25 |
Orion Office Reit Inc-w/i
(ONL)
|
1.0 |
$27M |
|
4.8M |
5.72 |
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
1.0 |
$27M |
|
678k |
40.12 |
Jbg Smith Properties
(JBGS)
|
1.0 |
$27M |
|
1.6M |
17.01 |
Arcos Dorados Holdings Shs Class -a -
(ARCO)
|
1.0 |
$27M |
|
2.1M |
12.69 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.0 |
$27M |
|
191k |
139.69 |
Park-Ohio Holdings
(PKOH)
|
1.0 |
$27M |
|
981k |
26.96 |
Vontier Corporation
(VNT)
|
1.0 |
$26M |
|
764k |
34.55 |
Barings Bdc
(BBDC)
|
1.0 |
$26M |
|
3.0M |
8.58 |
Carlyle Group
(CG)
|
1.0 |
$25M |
|
625k |
40.69 |
American Express Company
(AXP)
|
0.9 |
$24M |
|
128k |
187.34 |
Digitalbridge Group Cl A New
(DBRG)
|
0.9 |
$23M |
|
1.3M |
17.54 |
ardmore Shipping
(ASC)
|
0.9 |
$23M |
|
1.6M |
14.09 |
Darling International
(DAR)
|
0.9 |
$22M |
|
450k |
49.84 |
MetLife
(MET)
|
0.9 |
$22M |
|
339k |
66.13 |
AutoNation
(AN)
|
0.9 |
$22M |
|
148k |
150.18 |
Coca-cola Europacific Partne SHS
(CCEP)
|
0.8 |
$22M |
|
330k |
66.74 |
Ardagh Metal Packaging S A SHS
(AMBP)
|
0.8 |
$22M |
|
5.6M |
3.84 |
Tenet Healthcare Corp Com New
(THC)
|
0.8 |
$22M |
|
284k |
75.57 |
South State Corporation
(SSB)
|
0.8 |
$21M |
|
253k |
84.45 |
Peoples Ban
(PEBO)
|
0.8 |
$21M |
|
628k |
33.76 |
Onewater Marine Cl A Com
(ONEW)
|
0.8 |
$21M |
|
612k |
33.79 |
FedEx Corporation
(FDX)
|
0.8 |
$21M |
|
81k |
252.97 |
UMH Properties
(UMH)
|
0.8 |
$20M |
|
1.3M |
15.32 |
International Seaways
(INSW)
|
0.8 |
$20M |
|
436k |
45.48 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.8 |
$20M |
|
254k |
77.51 |
Greif Cl A
(GEF)
|
0.7 |
$19M |
|
294k |
65.59 |
Lamar Advertising Cl A
(LAMR)
|
0.7 |
$19M |
|
178k |
106.28 |
Bowlero Corp Cl A Com
(BOWL)
|
0.7 |
$18M |
|
1.3M |
14.16 |
Brighthouse Finl
(BHF)
|
0.7 |
$18M |
|
334k |
52.92 |
Rush Enterprises Cl A
(RUSHA)
|
0.7 |
$18M |
|
352k |
50.30 |
First Horizon National Corporation
(FHN)
|
0.7 |
$18M |
|
1.2M |
14.16 |
Perdoceo Ed Corp
(PRDO)
|
0.7 |
$17M |
|
990k |
17.56 |
Rush Enterprises CL B
(RUSHB)
|
0.7 |
$17M |
|
326k |
52.98 |
Andersons
(ANDE)
|
0.7 |
$17M |
|
296k |
57.54 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.7 |
$17M |
|
207k |
82.04 |
Oaktree Specialty Lending Corp
(OCSL)
|
0.6 |
$17M |
|
822k |
20.42 |
Molson Coors Beverage CL B
(TAP)
|
0.6 |
$17M |
|
269k |
61.21 |
MarineMax
(HZO)
|
0.6 |
$16M |
|
423k |
38.90 |
Omniab
(OABI)
|
0.6 |
$16M |
|
2.6M |
6.17 |
Seaboard Corp Del Com
(SEB)
|
0.6 |
$16M |
|
4.5k |
3570.10 |
Teva Pharmaceutical Inds Sponsored Ads
(TEVA)
|
0.6 |
$16M |
|
1.5M |
10.44 |
Franklin Street Properties
(FSP)
|
0.6 |
$15M |
|
6.0M |
2.56 |
AutoZone
(AZO)
|
0.6 |
$15M |
|
5.9k |
2585.61 |
Five Point Holdings Com Cl A
(FPH)
|
0.6 |
$15M |
|
4.9M |
3.07 |
Sierra Ban
(BSRR)
|
0.6 |
$15M |
|
653k |
22.55 |
Quidel Corp
(QDEL)
|
0.6 |
$15M |
|
197k |
73.70 |
Scorpio Tankers SHS
(STNG)
|
0.6 |
$14M |
|
237k |
60.80 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.5 |
$14M |
|
25.00 |
542625.04 |
Vestis Corporation Com Shs
(VSTS)
|
0.5 |
$14M |
|
638k |
21.14 |
United Natural Foods
(UNFI)
|
0.5 |
$13M |
|
805k |
16.23 |
Central Valley Community Ban
|
0.5 |
$12M |
|
532k |
22.35 |
Johnson & Johnson
(JNJ)
|
0.4 |
$12M |
|
74k |
156.74 |
Liberty Global Com Cl C Added
(LBTYK)
|
0.4 |
$11M |
|
600k |
18.64 |
Neuberger Berman Mlp Income
(NML)
|
0.4 |
$11M |
|
1.6M |
6.88 |
United States Cellular Corporation
(USM)
|
0.4 |
$11M |
|
263k |
41.54 |
International Flavors & Fragrances
(IFF)
|
0.4 |
$11M |
|
133k |
80.97 |
Leslies
(LESL)
|
0.4 |
$11M |
|
1.6M |
6.91 |
Elanco Animal Health
(ELAN)
|
0.4 |
$11M |
|
712k |
14.90 |
Diamond Offshore Drilli
(DO)
|
0.4 |
$10M |
|
790k |
13.00 |
Repay Hldgs Corp Com Cl A
(RPAY)
|
0.4 |
$9.9M |
|
1.2M |
8.54 |
Liberty Global Com Cl A Added
(LBTYA)
|
0.4 |
$9.7M |
|
549k |
17.77 |
Universal Technical Institute
(UTI)
|
0.4 |
$9.6M |
|
766k |
12.52 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.4 |
$9.4M |
|
1.2M |
7.68 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.4 |
$9.3M |
|
1.8M |
5.22 |
Wk Kellogg Com Shs
(KLG)
|
0.3 |
$9.0M |
|
682k |
13.14 |
Donnelley Finl Solutions
(DFIN)
|
0.3 |
$8.8M |
|
141k |
62.37 |
Aegon Amer Reg 1 Cert
(AEG)
|
0.3 |
$8.5M |
|
1.5M |
5.76 |
Chemours
(CC)
|
0.3 |
$8.5M |
|
270k |
31.54 |
Bausch Health Companies
(BHC)
|
0.3 |
$8.4M |
|
1.1M |
8.02 |
Shopify Note 0.125%11/0
|
0.3 |
$8.2M |
|
8.7M |
0.94 |
Iteris
(ITI)
|
0.3 |
$7.8M |
|
1.5M |
5.20 |
Splunk Note 1.125% 6/1
|
0.3 |
$7.4M |
|
7.7M |
0.96 |
Liberty Latin America Com Cl C
(LILAK)
|
0.2 |
$6.1M |
|
830k |
7.34 |
West Fraser Timb
(WFG)
|
0.2 |
$6.0M |
|
70k |
85.58 |
Invesco High Income 2024 Tar cmn
(IHTA)
|
0.2 |
$5.8M |
|
847k |
6.89 |
Spdr Ser Tr Bloomberg 1-3 Mo
(BIL)
|
0.2 |
$5.7M |
|
63k |
91.39 |
Chegg Note 0.125% 3/1
|
0.2 |
$5.7M |
|
6.2M |
0.92 |
VSE Corporation
(VSEC)
|
0.2 |
$5.1M |
|
79k |
64.61 |
Cable One
(CABO)
|
0.2 |
$5.0M |
|
8.9k |
556.59 |
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.2 |
$4.5M |
|
113k |
40.17 |
Sharecare Com Cl A
(SHCR)
|
0.2 |
$4.4M |
|
4.1M |
1.08 |
Wideopenwest
(WOW)
|
0.2 |
$4.0M |
|
997k |
4.05 |
Kroger
(KR)
|
0.2 |
$3.9M |
|
86k |
45.71 |
Veritone
(VERI)
|
0.1 |
$3.8M |
|
2.1M |
1.81 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$3.5M |
|
297k |
11.73 |
Blackrock Esg Cap Allc Term Shs Ben Int
(ECAT)
|
0.1 |
$3.5M |
|
216k |
16.13 |
Vitesse Energy Common Stock
(VTS)
|
0.1 |
$3.4M |
|
156k |
21.89 |
Apple
(AAPL)
|
0.1 |
$3.4M |
|
18k |
192.53 |
Liberty Latin America Note 2.000% 7/1
|
0.1 |
$3.3M |
|
3.4M |
0.97 |
Greenlight Capital Re Class A
(GLRE)
|
0.1 |
$3.1M |
|
268k |
11.42 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.1 |
$2.7M |
|
156k |
17.58 |
Microsoft Corporation
(MSFT)
|
0.1 |
$2.4M |
|
6.4k |
376.04 |
Oneok
(OKE)
|
0.1 |
$2.3M |
|
33k |
70.22 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.1 |
$2.3M |
|
151k |
14.95 |
Royce Global Value Tr
(RGT)
|
0.1 |
$1.9M |
|
195k |
9.75 |
Inspired Entmt
(INSE)
|
0.1 |
$1.8M |
|
179k |
9.88 |
Lumen Technologies
(LUMN)
|
0.1 |
$1.8M |
|
956k |
1.83 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.1 |
$1.7M |
|
142k |
12.09 |
Merck & Co
(MRK)
|
0.1 |
$1.7M |
|
16k |
109.02 |
Teladoc Health Note 1.250% 6/0
|
0.1 |
$1.7M |
|
2.0M |
0.82 |
Star Hldgs Shs Ben Int
(STHO)
|
0.1 |
$1.5M |
|
102k |
14.98 |
Ishares Tr Rus Mid Cap Etf
(IWR)
|
0.1 |
$1.4M |
|
18k |
77.73 |
Consolidated Communications Holdings
(CNSL)
|
0.0 |
$1.3M |
|
289k |
4.35 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$1.2M |
|
12k |
99.98 |
New York Community Ban
|
0.0 |
$1.1M |
|
109k |
10.23 |
Abrdn Global Infra Income Fu Com Shs Ben Int
(ASGI)
|
0.0 |
$1.1M |
|
62k |
17.94 |
Wells Fargo & Company
(WFC)
|
0.0 |
$1.1M |
|
22k |
49.22 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.0 |
$973k |
|
6.9k |
140.93 |
Chevron Corporation
(CVX)
|
0.0 |
$900k |
|
6.0k |
149.16 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
0.0 |
$843k |
|
7.2k |
116.29 |
Dimensional Etf Trust Us Equity Etf
(DFUS)
|
0.0 |
$820k |
|
16k |
51.83 |
Ishares Tr 0-3 Mnth Treasry
(SGOV)
|
0.0 |
$800k |
|
8.0k |
100.27 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$800k |
|
63k |
12.66 |
Shift4 Pmts Note 12/1
|
0.0 |
$782k |
|
703k |
1.11 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$705k |
|
3.5k |
200.71 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$651k |
|
31k |
21.31 |
Nuveen Global High Income SHS
(JGH)
|
0.0 |
$648k |
|
53k |
12.20 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$643k |
|
974.00 |
660.08 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.0 |
$619k |
|
7.8k |
79.22 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.0 |
$606k |
|
3.6k |
170.40 |
Corenergy Infrastructure Tr Note 5.875% 8/1
|
0.0 |
$575k |
|
735k |
0.78 |
Vanguard Bd Index Fds Short Trm Bond
(BSV)
|
0.0 |
$554k |
|
7.2k |
77.02 |
Deere & Company
(DE)
|
0.0 |
$515k |
|
1.3k |
399.87 |
Goldman Sachs
(GS)
|
0.0 |
$503k |
|
1.3k |
385.77 |
Home Depot
(HD)
|
0.0 |
$486k |
|
1.4k |
346.55 |
Abbvie
(ABBV)
|
0.0 |
$436k |
|
2.8k |
154.97 |
Amazon
(AMZN)
|
0.0 |
$430k |
|
2.8k |
151.94 |
Honeywell International
(HON)
|
0.0 |
$420k |
|
2.0k |
209.71 |
Chegg Note 9/0
|
0.0 |
$407k |
|
496k |
0.82 |
Safehold
(SAFE)
|
0.0 |
$404k |
|
17k |
23.40 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$372k |
|
4.2k |
88.36 |
Meta Platforms Cl A
(META)
|
0.0 |
$367k |
|
1.0k |
353.96 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$367k |
|
615.00 |
596.60 |
BorgWarner
(BWA)
|
0.0 |
$359k |
|
10k |
35.85 |
Bank of America Corporation
(BAC)
|
0.0 |
$353k |
|
11k |
33.67 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$345k |
|
1.1k |
303.17 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$339k |
|
582.00 |
582.92 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.0 |
$336k |
|
957.00 |
350.91 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$314k |
|
2.1k |
149.50 |
Walt Disney Company
(DIS)
|
0.0 |
$312k |
|
3.5k |
90.30 |
Molina Healthcare
(MOH)
|
0.0 |
$309k |
|
856.00 |
361.31 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$304k |
|
6.0k |
50.58 |
Coca-Cola Company
(KO)
|
0.0 |
$296k |
|
5.0k |
58.93 |
Rockwell Automation
(ROK)
|
0.0 |
$292k |
|
941.00 |
310.48 |
Visa Com Cl A
(V)
|
0.0 |
$284k |
|
1.1k |
260.35 |
Select Sector Spdr Tr Indl
(XLI)
|
0.0 |
$284k |
|
2.5k |
113.99 |
Emerson Electric
(EMR)
|
0.0 |
$282k |
|
2.9k |
97.33 |
Lowe's Companies
(LOW)
|
0.0 |
$268k |
|
1.2k |
222.55 |
Pepsi
(PEP)
|
0.0 |
$267k |
|
1.6k |
169.84 |
Boeing Company
(BA)
|
0.0 |
$259k |
|
995.00 |
260.66 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.0 |
$254k |
|
531.00 |
477.63 |
McDonald's Corporation
(MCD)
|
0.0 |
$252k |
|
851.00 |
296.51 |
Norfolk Southern
(NSC)
|
0.0 |
$249k |
|
1.1k |
236.38 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$242k |
|
1.0k |
237.20 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$234k |
|
1.4k |
170.46 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$229k |
|
462.00 |
495.22 |
Ishares Tr Shrt Nat Mun Etf
(SUB)
|
0.0 |
$227k |
|
2.2k |
105.43 |
At&t
(T)
|
0.0 |
$227k |
|
14k |
16.78 |
Qualcomm
(QCOM)
|
0.0 |
$221k |
|
1.5k |
144.66 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.0 |
$220k |
|
2.6k |
82.96 |
Investors Title Company
(ITIC)
|
0.0 |
$210k |
|
1.3k |
162.14 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$208k |
|
2.8k |
75.35 |
Pfizer
(PFE)
|
0.0 |
$206k |
|
7.2k |
28.79 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$204k |
|
957.00 |
213.33 |
Loews Corporation
(L)
|
0.0 |
$202k |
|
2.9k |
69.59 |
Nextera Energy
(NEE)
|
0.0 |
$201k |
|
3.3k |
60.74 |
Redwood Trust
(RWT)
|
0.0 |
$14k |
|
1.9k |
7.41 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.0 |
$12k |
|
154.00 |
80.59 |
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$11k |
|
141.00 |
80.64 |
Liberty Latin America Com Cl A
(LILA)
|
0.0 |
$1.4k |
|
190.00 |
7.31 |