Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,997 | $59M | 13.9% | $308.90 * | $115.89 | +156.3% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 64,180 | $38.02M | 9.0% | $592.46 * | $508.46 | +0.0% | Stock | 303901102 |
| WTM | WHITE MTNS INS GROUP LTD | 22,672 | $32.07M | 7.6% | $1414.30 * | $595.64 | +127.5% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 366,577 | $26.6M | 6.3% | $72.57 * | $21.68 | +105.3% | COM | 084423102 |
| MKL | MARKEL CORP | 16,705 | $22.01M | 5.2% | $1317.49 * | $632.40 | +95.6% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 88,390 | $20.42M | 4.8% | $231.04 | $167.63 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 555,831 | $19.05M | 4.5% | $34.28 * | $16.36 | +84.0% | COM | 47233W109 |
| L | LOEWS CORP | 279,332 | $16.29M | 3.8% | $58.33 * | $42.39 | +30.1% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 134,123 | $9.994M | 2.4% | $74.51 | $72.05 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 164,072 | $7.664M | 1.8% | $46.71 | $51.25 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 98,554 | $5.455M | 1.3% | $55.35 | $60.01 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 20,905 | $5.013M | 1.2% | $239.82 * | $26.70 | +776.5% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 76,963 | $4.848M | 1.1% | $62.99 * | $25.60 | +152.7% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 80,142 | $4.45M | 1.0% | $55.53 * | $11.29 | +122.4% | COM | 136385101 |
| CACC | CREDIT ACCEP CORP MICH | 9,164 | $4.347M | 1.0% | $474.40 * | $462.48 | -0.8% | COM | 225310101 |
| SCHW | SCHWAB CHARLES CORP | 46,921 | $3.907M | 0.9% | $83.26 * | $49.84 | +48.9% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 77,385 | $3.523M | 0.8% | $45.52 * | $24.83 | +58.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 18,638 | $3.292M | 0.8% | $176.65 * | $60.59 | +159.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.281M | 0.8% | $468711.00 * | $283601.72 | +58.2% | CL A | 084670108 |
| — | ROYCE MICRO-CAP TR INC | 377,887 | $3.28M | 0.8% | $8.68 | $9.35 | — | COM | 780915104 |
| AR | ANTERO RESOURCES CORP | 100,026 | $3.1M | 0.7% | $30.99 * | $14.92 | +131.5% | COM | 03674X106 |
| RES | RPC INC | 337,858 | $3.004M | 0.7% | $8.89 * | $11.20 | -25.9% | COM | 749660106 |
| CTRA | COTERRA ENERGY INC | 118,891 | $2.921M | 0.7% | $24.57 | $17.09 | +42.3% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 53,085 | $2.838M | 0.7% | $53.46 * | $27.07 | +70.2% | COM STK | 806857108 |
| SJT | SAN JUAN BASIN RTY TR | 230,972 | $2.633M | 0.6% | $11.40 | $9.84 | — | UNIT BEN INT | 798241105 |
| CRT | CROSS TIMBERS RTY TR | 102,039 | $2.595M | 0.6% | $25.43 | $17.96 | — | TR UNIT | 22757R109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $2.497M | 0.6% | $2344.30 * | $117.17 | +118.4% | COM | 88262P102 |
| SBR | SABINE RTY TR | 28,262 | $2.408M | 0.6% | $85.22 | $35.81 | — | UNIT BEN INT | 785688102 |
| GHC | GRAHAM HLDGS CO | 3,889 | $2.35M | 0.6% | $604.22 * | $411.57 | +43.8% | COM CL B | 384637104 |
| LEN/B | LENNAR CORP | 30,906 | $2.311M | 0.5% | $74.78 * | $36.86 | +67.1% | CL B | 526057302 |
| VTV | VANGUARD INDEX FDS | 16,090 | $2.259M | 0.5% | $140.37 | $135.75 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 140,134 | $2.258M | 0.5% | $16.11 * | $17.27 | -12.8% | COM | 185899101 |
| BSM | BLACK STONE MINERALS L P | 132,755 | $2.24M | 0.5% | $16.87 | $11.67 | — | COM UNIT | 09225M101 |
| — | GENERAL AMERN INVS CO INC | 61,360 | $2.218M | 0.5% | $36.15 | $31.93 | — | COM | 368802104 |
| ABEV | AMBEV SA | 773,985 | $2.105M | 0.5% | $2.72 | $2.90 | — | SPONSORED ADR | 02319V103 |
| DFAI | DIMENSIONAL ETF TRUST | 83,429 | $2.089M | 0.5% | $25.04 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| NVR | NVR INC | 448 | $2.066M | 0.5% | $4612.58 * | $3543.19 | +24.1% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 17,242 | $2.035M | 0.5% | $118.00 * | $34.28 | +219.2% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 51,497 | $1.957M | 0.5% | $38.00 * | $13.63 | +145.6% | CL B | 35671D857 |
| AAPL | APPLE INC | 14,719 | $1.912M | 0.5% | $129.93 * | $73.01 | +92.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 10,576 | $1.898M | 0.4% | $179.49 * | $74.68 | +105.2% | COM | 166764100 |
| CMBT | EURONAV NV | 106,590 | $1.816M | 0.4% | $17.04 * | $4.97 | +116.4% | SHS | B38564108 |
| VYM | VANGUARD WHITEHALL FDS | 15,976 | $1.729M | 0.4% | $108.21 | $102.22 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 67,759 | $1.645M | 0.4% | $24.28 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| DMLP | DORCHESTER MINERALS LP | 52,676 | $1.577M | 0.4% | $29.93 | $15.32 | — | COM UNIT | 25820R105 |
| EMR | EMERSON ELEC CO | 15,998 | $1.537M | 0.4% | $96.06 * | $38.98 | +116.9% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,452 | $1.536M | 0.4% | $134.13 | $21.85 | +516.0% | COM | 11133T103 |
| DISV | DIMENSIONAL ETF TRUST | 68,475 | $1.521M | 0.4% | $22.21 | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 21,376 | $1.488M | 0.4% | $69.63 | $78.11 | — | INTL DVD ETF | 921946810 |
| TDW | TIDEWATER INC NEW | 40,370 | $1.488M | 0.4% | $36.85 * | $25.88 | +17.6% | COM | 88642R109 |
| CRGY | CRESCENT ENERGY COMPANY | 123,898 | $1.486M | 0.4% | $11.99 | $12.44 | -4.4% | CL A COM | 44952J104 |
| CTO | CTO RLTY GROWTH INC NEW | 78,758 | $1.44M | 0.3% | $18.28 | $29.85 | — | COM | 22948Q101 |
| — | CORE LABORATORIES N V | 67,779 | $1.374M | 0.3% | $20.27 | $22.09 | — | COM | N22717107 |
| AMGN | AMGEN INC | 5,192 | $1.364M | 0.3% | $262.64 * | $91.03 | +166.7% | COM | 031162100 |
| OIH | VANECK ETF TRUST | 4,477 | $1.361M | 0.3% | $304.08 | $230.74 | — | OIL SERVICES ETF | 92189H607 |
| WBD | WARNER BROS DISCOVERY INC | 142,834 | $1.354M | 0.3% | $9.48 * | $15.76 | -28.4% | COM SER A | 934423104 |
| GNK | GENCO SHIPPING & TRADING LTD | 87,091 | $1.338M | 0.3% | $15.36 * | $13.61 | +6.4% | SHS | Y2685T131 |
| IVOL | KRANESHARES TR | 57,335 | $1.296M | 0.3% | $22.61 | $27.89 | — | QUADRTC INT RT | 500767736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,387 | $1.274M | 0.3% | $151.84 | $98.86 | — | DIV APP ETF | 921908844 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,683 | $1.271M | 0.3% | $146.39 * | $17.83 | +750.5% | COM | 020764106 |
| LUMN | LUMEN TECHNOLOGIES INC | 234,220 | $1.223M | 0.3% | $5.22 * | $10.29 | -40.3% | COM | 550241103 |
| DFIV | DIMENSIONAL ETF TRUST | 39,933 | $1.214M | 0.3% | $30.40 | $28.77 | — | INTERNATNAL VAL | 25434V807 |
| APD | AIR PRODS & CHEMS INC | 3,775 | $1.164M | 0.3% | $308.22 * | $64.78 | +300.6% | COM | 009158106 |
| CUBI | CUSTOMERS BANCORP INC | 41,034 | $1.163M | 0.3% | $28.34 * | $21.26 | +46.6% | COM | 23204G100 |
| VAL | VALARIS LIMITED | 17,140 | $1.159M | 0.3% | $67.62 * | $26.73 | +133.4% | CL A | G9460G101 |
| DIHP | DIMENSIONAL ETF TRUST | 51,695 | $1.14M | 0.3% | $22.05 | $20.72 | — | INTL HIGH PROFIT | 25434V765 |
| AVEM | AMERICAN CENTY ETF TR | 22,457 | $1.133M | 0.3% | $50.45 | $60.60 | — | AVANTIS EMGMKT | 025072604 |
| JOE | ST JOE CO | 28,813 | $1.114M | 0.3% | $38.65 * | $17.07 | +109.8% | COM | 790148100 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,257 | $1.082M | 0.3% | $66.58 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 9,840 | $1.08M | 0.3% | $109.79 * | $29.95 | +225.9% | COM | 002824100 |
| NTR | NUTRIEN LTD | 14,758 | $1.078M | 0.3% | $73.03 * | $57.22 | +24.3% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 7,079 | $1.046M | 0.2% | $147.76 * | $57.26 | +148.6% | COM | 025816109 |
| CRC | CALIFORNIA RES CORP | 22,646 | $985K | 0.2% | $43.51 * | $19.27 | +107.7% | COM STOCK | 13057Q305 |
| CNA | CNA FINL CORP | 23,284 | $984K | 0.2% | $42.28 * | $15.22 | +113.2% | COM | 126117100 |
| BN | BROOKFIELD CORP | 30,104 | $947K | 0.2% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | ROYCE VALUE TR INC | 70,676 | $937K | 0.2% | $13.26 | $15.28 | — | COM | 780910105 |
| HP | HELMERICH & PAYNE INC | 17,299 | $858K | 0.2% | $49.57 * | $64.35 | -26.0% | COM | 423452101 |
| DD | DUPONT DE NEMOURS INC | 12,180 | $836K | 0.2% | $68.63 * | $27.24 | -8.2% | COM | 26614N102 |
| — | SOURCE CAP INC | 20,924 | $809K | 0.2% | $38.66 | $55.20 | — | COM | 836144105 |
| CVS | CVS HEALTH CORP | 8,443 | $787K | 0.2% | $93.19 * | $53.22 | +61.5% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 22,700 | $785K | 0.2% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,221 | $782K | 0.2% | $10.40 | $7.09 | — | COM | 25271C201 |
| CSWC | CAPITAL SOUTHWEST CORP | 43,900 | $751K | 0.2% | $17.10 * | $12.48 | -2.3% | COM | 140501107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 986 | $748K | 0.2% | $758.36 * | $796.15 | 0.0% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 12,645 | $743K | 0.2% | $58.78 * | $26.67 | +129.2% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 11,747 | $723K | 0.2% | $61.51 * | $31.13 | +90.6% | COM | 25179M103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 27,802 | $722K | 0.2% | $25.96 | $25.96 | — | COM UNIT LPI | Y62267409 |
| AGO | ASSURED GUARANTY LTD | 11,546 | $719K | 0.2% | $62.26 * | $47.90 | +18.5% | COM | G0585R106 |
| SU | SUNCOR ENERGY INC NEW | 22,559 | $716K | 0.2% | $31.73 * | $19.16 | +52.0% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 11,752 | $703K | 0.2% | $59.78 | $37.15 | — | COM SER C FRMLA | 531229854 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $698K | 0.2% | $8.24 | $6.44 | — | TR UNIT | 85207K107 |
| IEO | ISHARES TR | 7,511 | $697K | 0.2% | $92.86 | $82.72 | — | US OIL GS EX ETF | 464288851 |
| DOW | DOW INC | 12,295 | $620K | 0.1% | $50.39 * | $36.37 | +11.4% | COM | 260557103 |
| EBAY | EBAY INC. | 14,511 | $602K | 0.1% | $41.47 * | $42.97 | -9.3% | COM | 278642103 |
| — | SOUTHWESTERN ENERGY CO | 99,152 | $580K | 0.1% | $5.85 | $2.09 | — | COM | 845467109 |
| NVS | NOVARTIS AG | 6,391 | $580K | 0.1% | $90.72 | $72.84 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 12,808 | $559K | 0.1% | $43.61 * | $25.39 | +44.6% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 12,544 | $518K | 0.1% | $41.29 | $30.19 | +35.3% | COM | 949746101 |
| — | LIBERTY GLOBAL PLC | 26,329 | $512K | 0.1% | $19.43 | $33.90 | — | SHS CL C | G5480U120 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $500K | 0.1% | $248.11 * | $56.44 | +305.4% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 15,911 | $493K | 0.1% | $31.00 * | $18.86 | +46.2% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 6,890 | $492K | 0.1% | $71.41 * | $27.42 | +117.4% | COM | 842587107 |
| OSG | AMBAC FINL GROUP INC | 28,030 | $489K | 0.1% | $17.44 * | $17.01 | -12.7% | COM NEW | 023139884 |
| WABC | WESTAMERICA BANCORPORATION | 7,986 | $471K | 0.1% | $59.01 * | $29.77 | +74.8% | COM | 957090103 |
| WMB | WILLIAMS COS INC | 14,156 | $466K | 0.1% | $32.90 * | $14.83 | +90.4% | COM | 969457100 |
| AVES | AMERICAN CENTY ETF TR | 11,342 | $465K | 0.1% | $40.98 | $41.29 | — | EMERGING MKT VAL | 025072372 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $462K | 0.1% | $456.50 * | $204.07 | +129.7% | COM | 22160K105 |
| MAC | MACERICH CO | 40,971 | $461K | 0.1% | $11.26 | $15.43 | — | COM | 554382101 |
| LMT | LOCKHEED MARTIN CORP | 934 | $454K | 0.1% | $486.49 * | $311.49 | +36.9% | COM | 539830109 |
| OFG | OFG BANCORP | 16,400 | $452K | 0.1% | $27.56 | $16.32 | +68.3% | COM | 67103X102 |
| IMO | IMPERIAL OIL LTD | 9,180 | $447K | 0.1% | $48.74 * | $19.43 | +144.1% | COM NEW | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP | 5,718 | $436K | 0.1% | $76.27 | $48.64 | +56.6% | COM SER C | 530307305 |
| PDS | PRECISION DRILLING CORP | 5,549 | $426K | 0.1% | $76.70 * | $60.50 | +19.2% | COM NEW | 74022D407 |
| UHAL | U HAUL HOLDING COMPANY | 6,950 | $418K | 0.1% | $60.19 * | $35.98 | +59.9% | COM | 023586100 |
| EQT | EQT CORP | 11,937 | $404K | 0.1% | $33.83 * | $13.53 | +182.8% | COM | 26884L109 |
| MET | METLIFE INC | 5,562 | $403K | 0.1% | $72.37 * | $28.97 | +124.7% | COM | 59156R108 |
| — | ISTAR INC | 52,753 | $403K | 0.1% | $7.63 | $10.65 | — | COM | 45031U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,140 | $390K | 0.1% | $16.84 * | $21.55 | -23.4% | COM | 703481101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $389K | 0.1% | $37.02 * | $11.47 | +145.5% | COM | Y41053102 |
| WFG | WEST FRASER TIMBER CO LTD | 5,307 | $383K | 0.1% | $72.22 * | $76.26 | 0.0% | COM | 952845105 |
| AMAT | APPLIED MATLS INC | 3,776 | $368K | 0.1% | $97.38 * | $12.31 | +658.0% | COM | 038222105 |
| OEC | ORION ENGINEERED CARBONS S A | 20,180 | $359K | 0.1% | $17.81 * | $21.07 | -20.2% | COM | L72967109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,485 | $357K | 0.1% | $37.62 * | $25.01 | +27.4% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 7,464 | $356K | 0.1% | $47.64 * | $21.17 | +95.9% | COM | 17275R102 |
| SRE | SEMPRA | 2,296 | $355K | 0.1% | $154.53 * | $28.74 | +142.9% | COM | 816851109 |
| BXMT | BLACKSTONE MTG TR INC | 16,087 | $341K | 0.1% | $21.17 | $28.37 | — | COM CL A | 09257W100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,782 | $334K | 0.1% | $57.82 | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| CATY | CATHAY GEN BANCORP | 8,118 | $331K | 0.1% | $40.79 * | $14.33 | +172.3% | COM | 149150104 |
| TRMD | TORM PLC | 10,854 | $317K | 0.1% | $29.17 * | $6.48 | +142.4% | SHS CL A | G89479102 |
| ENB | ENBRIDGE INC | 8,093 | $316K | 0.1% | $39.10 * | $20.80 | +53.1% | COM | 29250N105 |
| BHF | BRIGHTHOUSE FINL INC | 6,168 | $316K | 0.1% | $51.27 | $34.77 | +50.4% | COM | 10922N103 |
| ETR | ENTERGY CORP NEW | 2,772 | $312K | 0.1% | $112.50 * | $23.86 | +104.8% | COM | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 8,850 | $306K | 0.1% | $34.63 * | $22.81 | +31.5% | COM | 460146103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,417 | $300K | 0.1% | $55.44 | $53.72 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 8,511 | $298K | 0.1% | $34.97 * | $27.44 | +9.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,666 | $296K | 0.1% | $110.95 * | $32.58 | +184.8% | COM | 58933Y105 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,745 | $295K | 0.1% | $18.71 | $6.28 | — | SHS | Y28895103 |
| ZTS | ZOETIS INC | 1,998 | $293K | 0.1% | $146.55 * | $80.56 | +77.8% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 3,923 | $291K | 0.1% | $74.19 * | $39.22 | +100.5% | COM | 09260D107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,579 | $271K | 0.1% | $41.23 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 2,450 | $269K | 0.1% | $109.94 | $98.00 | +11.1% | COM | 747525103 |
| CABO | CABLE ONE INC | 360 | $256K | 0.1% | $711.86 | $388.66 | +80.4% | COM | 12685J105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,097 | $256K | 0.1% | $41.97 | $40.86 | — | VAN FTSE DEV MKT | 921943858 |
| MTR | MESA RTY TR | 11,731 | $256K | 0.1% | $21.79 | $4.23 | — | UNIT BEN INT | 590660106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $249K | 0.1% | $59.57 | $59.57 | — | INTL HIGH ETF | 921946794 |
| XOM | EXXON MOBIL CORP | 2,228 | $246K | 0.1% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,252 | $232K | 0.1% | $22.65 * | $8.75 | +124.3% | COM | 671807105 |
| PNC | PNC FINL SVCS GROUP INC | 1,446 | $228K | 0.1% | $157.94 * | $106.49 | +30.8% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DEL | 6,935 | $224K | 0.1% | $32.23 | $27.53 | — | COM C BRAVES GRP | 531229888 |
| DJCO | DAILY JOURNAL CORP | 889 | $223K | 0.1% | $250.51 * | $220.08 | +22.8% | COM | 233912104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $220K | 0.1% | $17.93 | $17.21 | — | TR UNIT | 85208R101 |
| FTI | TECHNIPFMC PLC | 17,403 | $212K | 0.0% | $12.19 * | $7.68 | +43.1% | COM | G87110105 |
| DFEV | DIMENSIONAL ETF TRUST | 9,340 | $211K | 0.0% | $22.61 | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| SYLD | CAMBRIA ETF TR | 3,548 | $210K | 0.0% | $59.31 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| RRC | RANGE RES CORP | 8,330 | $208K | 0.0% | $25.02 * | $22.82 | +20.0% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,202 | $205K | 0.0% | $39.40 * | $30.64 | +0.4% | COM | 92343V104 |
| IDT | IDT CORP | 7,203 | $203K | 0.0% | $28.17 * | $26.81 | 0.0% | CL B NEW | 448947507 |
| TFSL | TFS FINL CORP | 12,697 | $183K | 0.0% | $14.41 * | $12.97 | -19.7% | COM | 87240R107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $145K | 0.0% | $7.31 * | $2.58 | +121.6% | COM | 911460103 |
| — | SPROTT FOCUS TR INC | 16,837 | $134K | 0.0% | $7.97 | $7.84 | — | COM | 85208J109 |
| — | TEEKAY CORPORATION | 27,580 | $125K | 0.0% | $4.54 | $4.02 | — | COM | Y8564W103 |
| HNRG | HALLADOR ENERGY COMPANY | 10,500 | $105K | 0.0% | $9.99 * | $4.97 | +65.6% | COM | 40609P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,006 | $101K | 0.0% | $4.22 * | $10.62 | -59.2% | COM | 37364X109 |
| — | RAMACO RES INC | 10,900 | $95,811 | 0.0% | $8.79 | $8.79 | — | COM | 75134P303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $76,120 | 0.0% | $3.46 * | $1.63 | +139.1% | COM | 88162F105 |
| — | YAMANA GOLD INC | 10,600 | $58,830 | 0.0% | $5.55 | $3.96 | — | COM | 98462Y100 |
| — | PHX MINERALS INC | 14,668 | $57,058 | 0.0% | $3.89 | $3.05 | — | CL A | 69291A100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,150 | $31,955 | 0.0% | $2.43 * | $5.70 | -52.2% | COM | 00770C101 |
| TPHS | TRINITY PL HLDGS INC | 17,468 | $12,925 | 0.0% | $0.74 | $2.59 | -71.7% | COM | 89656D101 |
| — | GRAN TIERRA ENERGY INC | 11,307 | $11,194 | 0.0% | $0.99 | $1.18 | — | COM | 38500T101 |