Lions Gate Entertainment Corp. Cl B Cl B Common
(LGF.B)
|
5.4 |
$289M |
|
22M |
13.00 |
FireEye Common
|
5.1 |
$274M |
|
15M |
17.80 |
Urban Outfitters Common
(URBN)
|
4.8 |
$258M |
|
8.7M |
29.69 |
Axalta Coating Systems Common
(AXTA)
|
4.8 |
$258M |
|
8.8M |
29.19 |
Graphic Packaging Holding Common
(GPK)
|
4.6 |
$247M |
|
13M |
19.04 |
Hanesbrands Common
(HBI)
|
4.4 |
$234M |
|
14M |
17.16 |
Regions Financial Corp Common
(RF)
|
3.6 |
$194M |
|
9.1M |
21.31 |
General Motors Company Common
(GM)
|
3.2 |
$173M |
|
3.3M |
52.71 |
Bank of America Corp Common
(BAC)
|
3.1 |
$167M |
|
3.9M |
42.45 |
Berkshire Hathaway Inc. Cl B Common
(BRK.B)
|
2.9 |
$156M |
|
571k |
272.94 |
At&t Common
(T)
|
2.9 |
$156M |
|
5.8M |
27.01 |
Wabtec Corporation Common
(WAB)
|
2.8 |
$150M |
|
1.7M |
86.21 |
Walgreens Boots Alliance Common
(WBA)
|
2.8 |
$148M |
|
3.1M |
47.05 |
FedEx Corporation Common
(FDX)
|
2.7 |
$147M |
|
669k |
219.29 |
Cadence Bancorporation Cl A Common
(CADE)
|
2.7 |
$146M |
|
6.6M |
21.96 |
Devon Energy Corporation Common
(DVN)
|
2.6 |
$139M |
|
3.9M |
35.51 |
Carter's Common
(CRI)
|
2.6 |
$139M |
|
1.4M |
97.24 |
Ingredion Common
(INGR)
|
2.4 |
$131M |
|
1.5M |
89.01 |
Walt Disney Company Common
(DIS)
|
2.4 |
$127M |
|
748k |
169.17 |
Ortho Clinical Diagnostics Holdings Common
|
2.3 |
$124M |
|
6.7M |
18.48 |
Coca Cola Company Common
(KO)
|
2.3 |
$124M |
|
2.4M |
52.47 |
Madison Square Garden Sports Corp. Cl A Common
(MSGS)
|
2.2 |
$120M |
|
644k |
185.95 |
Micron Technology Common
(MU)
|
2.1 |
$114M |
|
1.6M |
70.98 |
Merck & Co Common
(MRK)
|
2.0 |
$110M |
|
1.5M |
75.11 |
Varex Imaging Corp Common
(VREX)
|
2.0 |
$109M |
|
3.8M |
28.20 |
BWX Technologies Common
(BWXT)
|
1.8 |
$97M |
|
1.8M |
53.86 |
Allscripts Healthcare Solutions Common
(MDRX)
|
1.7 |
$92M |
|
6.9M |
13.37 |
Infinera Corporation Common
(INFN)
|
1.6 |
$87M |
|
11M |
8.32 |
International Flavors & Fragrances Common
(IFF)
|
1.6 |
$86M |
|
643k |
133.72 |
GreenSky Common
|
1.6 |
$85M |
|
7.6M |
11.18 |
Compass Minerals International Common
(CMP)
|
1.5 |
$78M |
|
1.2M |
64.40 |
Ecovyst Common
(ECVT)
|
1.3 |
$69M |
|
5.9M |
11.66 |
Dupont de Nemours Common
(DD)
|
1.1 |
$59M |
|
872k |
67.99 |
Liberty Braves Grp COM K Cl C Common
|
1.1 |
$59M |
|
2.2M |
26.42 |
Starbucks Corporation Common
(SBUX)
|
1.1 |
$58M |
|
528k |
110.31 |
Corning Common
(GLW)
|
1.1 |
$58M |
|
1.6M |
36.49 |
IMAX Corporation Common
(IMAX)
|
1.0 |
$54M |
|
2.8M |
18.98 |
Ciena Corporation Common
(CIEN)
|
1.0 |
$53M |
|
1.0M |
51.35 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.6 |
$30M |
|
139k |
218.75 |
Pfizer Common
(PFE)
|
0.5 |
$29M |
|
684k |
43.01 |
iShares Russell 2000 Value Index Etf
(IWN)
|
0.4 |
$23M |
|
144k |
160.23 |
ChannelAdvisor Corporation Common
|
0.4 |
$23M |
|
900k |
25.23 |
Arko Corp Common
(ARKO)
|
0.3 |
$19M |
|
1.8M |
10.10 |
Entegris Common
(ENTG)
|
0.3 |
$17M |
|
131k |
125.90 |
Liberty Braves Grp COM A Cl A Common
|
0.2 |
$12M |
|
437k |
26.91 |
Lions Gate Entertainment Corp. Cl A Cl A Common
(LGF.A)
|
0.1 |
$7.0M |
|
496k |
14.19 |
SPDR Trust Series 1 Etf
(SPY)
|
0.1 |
$6.9M |
|
16k |
429.14 |
PG&E Corp 5.5 percent P Preferred
|
0.0 |
$1.6M |
|
16k |
95.58 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$1.3M |
|
2.2k |
571.23 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$1.2M |
|
3.2k |
378.10 |
Constellation Brands Inc. - A Cl A Common
(STZ)
|
0.0 |
$1.1M |
|
5.0k |
210.74 |
Citigroup Common
(C)
|
0.0 |
$949k |
|
14k |
70.19 |
Live Nation Entertainment Common
(LYV)
|
0.0 |
$674k |
|
7.4k |
91.08 |
Vail Resorts Common
(MTN)
|
0.0 |
$668k |
|
2.0k |
334.00 |
Apple Common
(AAPL)
|
0.0 |
$637k |
|
4.5k |
141.56 |
Jpmorgan Chase & Co 4.625 Dep Pfd Ll Common
(JPM.PL)
|
0.0 |
$612k |
|
23k |
26.38 |
THE GOLDMAN SACH 4 percent P Preferred
(GS.PC)
|
0.0 |
$599k |
|
24k |
25.27 |
JPMORGAN CHASE & CO 4.20 percent DP PFD MM Preferred
(JPM.PM)
|
0.0 |
$566k |
|
22k |
25.27 |
Dell Computer Common
(DELL)
|
0.0 |
$520k |
|
5.0k |
104.00 |
Microsoft Corp Common
(MSFT)
|
0.0 |
$497k |
|
1.8k |
281.75 |
Equifax Common
(EFX)
|
0.0 |
$456k |
|
1.8k |
253.33 |
Schwab Strategic Tr Us Tips Etf Etf
(SCHP)
|
0.0 |
$438k |
|
7.0k |
62.57 |
Olin Corp Com Par $1 Common
(OLN)
|
0.0 |
$434k |
|
9.0k |
48.22 |
Westlake Chem Partners Com Unit Rp Common
(WLKP)
|
0.0 |
$424k |
|
17k |
24.37 |
Goldman Sachs Group In Dep 1/1000 Ser K Preferred
(GS.PK)
|
0.0 |
$422k |
|
15k |
28.13 |
Citigroup Inc Dep Shs Rp Pfd K Preferred
|
0.0 |
$420k |
|
15k |
28.00 |
Berkshire Hathaway Inc. Cl A Common
|
0.0 |
$411k |
|
100.00 |
4110.00 |
Albemarle Corp Common
(ALB)
|
0.0 |
$400k |
|
1.8k |
218.82 |
Ford Mtr Co Del Cal Nt 59 Preferred
(F.PC)
|
0.0 |
$399k |
|
15k |
26.60 |
Barrick Gold Corporati Common
(GOLD)
|
0.0 |
$361k |
|
20k |
18.05 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$335k |
|
5.7k |
58.77 |
Elanco Animal Health I Common
(ELAN)
|
0.0 |
$319k |
|
10k |
31.90 |
Procter & Gamble Common
(PG)
|
0.0 |
$305k |
|
2.2k |
139.84 |
APA Corp Common
|
0.0 |
$289k |
|
14k |
21.41 |
Regions Finl Corp New Dep Shs Pfd B Preferred
(RF.PB)
|
0.0 |
$285k |
|
10k |
28.50 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred
(MAA.PI)
|
0.0 |
$273k |
|
4.2k |
65.00 |
Ciner Resources Common
|
0.0 |
$266k |
|
17k |
15.91 |
Invesco Qqq Tr Unit Ser 1 Etf
(QQQ)
|
0.0 |
$251k |
|
700.00 |
358.57 |
NextEra Energy Common
(NEE)
|
0.0 |
$240k |
|
3.1k |
78.43 |
ViacomCBS Common
(PARA)
|
0.0 |
$237k |
|
6.0k |
39.50 |
Nutrien Common
(NTR)
|
0.0 |
$236k |
|
3.6k |
64.84 |
General Electric Common
|
0.0 |
$205k |
|
2.0k |
102.86 |
Energy Transfer Common
(ET)
|
0.0 |
$202k |
|
21k |
9.59 |