Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $444M (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 | 182,185 | $63.82M | 14.4% | $350.30 | $115.89 | +206.1% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 22,024 | $32.94M | 7.4% | $1495.68 * | $595.64 | +157.8% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 437,605 | $27.78M | 6.3% | $63.49 * | $24.56 | +57.6% | COM | 084423102 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 31,775 | $25.95M | 5.8% | $816.77 * | $508.46 | +54.5% | Stock | 303901102 |
| MKL | MARKEL GROUP INC | 17,473 | $25.73M | 5.8% | $1472.49 | $661.01 | +121.5% | COM | 570535104 |
| — | ENSTAR GROUP LIMITED | 101,126 | $24.47M | 5.5% | $242.00 | $176.73 | — | SHS | G3075P101 |
| JEF | JEFFERIES FINL GROUP INC | 565,993 | $20.73M | 4.7% | $36.63 * | $16.68 | +99.8% | COM | 47233W109 |
| L | LOEWS CORP | 267,664 | $16.95M | 3.8% | $63.31 * | $42.39 | +45.9% | COM | 540424108 |
| AVUV | AMERICAN CENTY ETF TR | 145,006 | $11.3M | 2.5% | $77.95 | $72.38 | — | US SML CP VALU | 025072877 |
| CACC | CREDIT ACCEP CORP MICH | 13,719 | $6.312M | 1.4% | $460.12 * | $462.97 | +9.4% | COM | 225310101 |
| MSFT | MICROSOFT CORP | 19,831 | $6.262M | 1.4% | $315.75 * | $26.70 | +1115.5% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 107,816 | $6.237M | 1.4% | $57.85 | $59.85 | — | INTL SMCP VLU | 025072802 |
| CNQ | CANADIAN NAT RES LTD | 83,446 | $5.396M | 1.2% | $64.67 * | $11.88 | +134.5% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 79,691 | $5.17M | 1.2% | $64.88 * | $27.03 | +123.0% | COM | 674599105 |
| UHAL/B | U HAUL HOLDING COMPANY | 84,932 | $4.45M | 1.0% | $52.39 * | $56.10 | -3.3% | COM SER N | 023586506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.72M | 0.8% | $531477.00 | $283601.72 | +90.1% | CL A | 084670108 |
| — | ROYCE MICRO-CAP TR INC | 434,428 | $3.597M | 0.8% | $8.28 | $9.27 | — | COM | 780915104 |
| VTIP | VANGUARD MALVERN FDS | 73,910 | $3.494M | 0.8% | $47.28 | $51.25 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 105,759 | $3.45M | 0.8% | $32.62 | $31.08 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 119,726 | $3.239M | 0.7% | $27.05 * | $17.16 | +46.9% | COM | 127097103 |
| LEN/B | LENNAR CORP | 31,499 | $3.22M | 0.7% | $102.23 * | $39.13 | +155.8% | CL B | 526057302 |
| SLB | SCHLUMBERGER LTD | 54,752 | $3.192M | 0.7% | $58.30 * | $27.68 | +96.6% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 118,061 | $2.996M | 0.7% | $25.38 | $16.51 | +56.2% | COM | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 17,834 | $2.778M | 0.6% | $155.75 | $60.59 | +153.0% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 20,134 | $2.777M | 0.6% | $137.93 | $136.27 | — | VALUE ETF | 922908744 |
| TDW | TIDEWATER INC NEW | 39,056 | $2.776M | 0.6% | $71.07 * | $25.88 | +144.0% | COM | 88642R109 |
| NVR | NVR INC | 455 | $2.713M | 0.6% | $5963.30 * | $3607.67 | +72.1% | COM | 62944T105 |
| VTS | VITESSE ENERGY INC | 112,718 | $2.58M | 0.6% | $22.89 * | $17.29 | +35.7% | COMMON STOCK | 92852X103 |
| SCHW | SCHWAB CHARLES CORP | 46,921 | $2.576M | 0.6% | $54.90 * | $49.84 | +17.3% | COM | 808513105 |
| BN | BROOKFIELD CORP | 81,735 | $2.556M | 0.6% | $31.27 * | $21.84 | +1.5% | CL A LTD VT SH | 11271J107 |
| RES | RPC INC | 274,272 | $2.452M | 0.6% | $8.94 * | $11.20 | -30.5% | COM | 749660106 |
| AAPL | APPLE INC | 14,058 | $2.407M | 0.5% | $171.21 * | $73.01 | +148.3% | COM | 037833100 |
| GHC | GRAHAM HLDGS CO | 4,113 | $2.398M | 0.5% | $583.03 * | $421.67 | +34.5% | COM CL B | 384637104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,073 | $2.357M | 0.5% | $259.73 * | $25.43 | +665.4% | COM | 020764106 |
| BSM | BLACK STONE MINERALS L P | 133,264 | $2.296M | 0.5% | $17.23 | $11.73 | — | COM UNIT | 09225M101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 143,894 | $2.249M | 0.5% | $15.63 | $17.21 | -9.3% | COM | 185899101 |
| ABEV | AMBEV SA | 847,974 | $2.188M | 0.5% | $2.58 | $2.89 | — | SPONSORED ADR | 02319V103 |
| FCX | FREEPORT-MCMORAN INC | 55,497 | $2.069M | 0.5% | $37.29 * | $15.56 | +150.7% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 17,023 | $2.039M | 0.5% | $119.80 * | $34.28 | +214.7% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,168 | $2M | 0.5% | $179.05 * | $21.85 | +679.5% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 182,621 | $1.983M | 0.4% | $10.86 * | $15.25 | -18.1% | COM SER A | 934423104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,065 | $1.942M | 0.4% | $1823.63 * | $117.17 | +56.4% | COM | 88262P102 |
| DFAI | DIMENSIONAL ETF TRUST | 72,754 | $1.9M | 0.4% | $26.11 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| VYM | VANGUARD WHITEHALL FDS | 18,356 | $1.897M | 0.4% | $103.32 | $102.35 | — | HIGH DIV YLD | 921946406 |
| SBR | SABINE RTY TR | 28,762 | $1.891M | 0.4% | $65.75 | $36.56 | — | UNIT BEN INT | 785688102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,325 | $1.829M | 0.4% | $1380.10 | $779.06 | +74.8% | CL A | 31946M103 |
| CRGY | CRESCENT ENERGY COMPANY | 144,633 | $1.828M | 0.4% | $12.64 * | $12.16 | -9.5% | CL A COM | 44952J104 |
| CMBT | EURONAV NV | 105,526 | $1.734M | 0.4% | $16.43 * | $4.97 | +126.2% | SHS | B38564108 |
| CRT | CROSS TIMBERS RTY TR | 86,637 | $1.685M | 0.4% | $19.45 | $17.96 | — | TR UNIT | 22757R109 |
| DISV | DIMENSIONAL ETF TRUST | 70,030 | $1.665M | 0.4% | $23.78 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| AMGN | AMGEN INC | 6,070 | $1.632M | 0.4% | $268.78 * | $113.18 | +104.9% | COM | 031162100 |
| OIH | VANECK ETF TRUST | 4,635 | $1.599M | 0.4% | $345.08 | $234.97 | — | OIL SERVICES ETF | 92189H607 |
| CLB | CORE LABORATORIES INC | 66,506 | $1.597M | 0.4% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| JOE | ST JOE CO | 28,618 | $1.555M | 0.4% | $54.33 * | $17.07 | +238.4% | COM | 790148100 |
| DMLP | DORCHESTER MINERALS LP | 53,343 | $1.55M | 0.3% | $29.05 | $15.51 | — | COM UNIT | 25820R105 |
| CUBI | CUSTOMERS BANCORP INC | 44,786 | $1.543M | 0.3% | $34.45 * | $21.82 | +65.7% | COM | 23204G100 |
| — | GENERAL AMERN INVS CO INC | 37,092 | $1.526M | 0.3% | $41.14 | $31.93 | — | COM | 368802104 |
| SJT | SAN JUAN BASIN RTY TR | 219,413 | $1.516M | 0.3% | $6.91 | $9.84 | — | UNIT BEN INT | 798241105 |
| CVX | CHEVRON CORP NEW | 8,954 | $1.51M | 0.3% | $168.62 * | $74.68 | +95.2% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 27,825 | $1.469M | 0.3% | $52.79 | $59.09 | — | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 20,028 | $1.429M | 0.3% | $71.33 | $78.11 | — | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 14,385 | $1.389M | 0.3% | $96.57 * | $38.98 | +133.9% | COM | 291011104 |
| DIHP | DIMENSIONAL ETF TRUST | 57,827 | $1.341M | 0.3% | $23.19 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| CRC | CALIFORNIA RES CORP | 23,092 | $1.293M | 0.3% | $56.01 * | $19.84 | +150.2% | COM STOCK | 13057Q305 |
| VAL | VALARIS LTD | 17,140 | $1.285M | 0.3% | $74.98 * | $26.73 | +174.7% | CL A | G9460G101 |
| BK | BANK NEW YORK MELLON CORP | 30,067 | $1.282M | 0.3% | $42.65 | $24.83 | +68.4% | COM | 064058100 |
| GNK | GENCO SHIPPING & TRADING LTD | 86,741 | $1.214M | 0.3% | $13.99 | $13.61 | +1.3% | SHS | Y2685T131 |
| CTO | CTO RLTY GROWTH INC NEW | 72,327 | $1.172M | 0.3% | $16.21 | $29.72 | — | COM | 22948Q101 |
| CSWC | CAPITAL SOUTHWEST CORP | 50,744 | $1.162M | 0.3% | $22.90 * | $12.54 | +29.5% | COM | 140501107 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,252 | $1.134M | 0.3% | $14.68 | $7.22 | — | COM | 25271C201 |
| DFAC | DIMENSIONAL ETF TRUST | 41,750 | $1.094M | 0.2% | $26.20 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| APD | AIR PRODS & CHEMS INC | 3,805 | $1.078M | 0.2% | $283.38 * | $64.78 | +324.3% | COM | 009158106 |
| NTR | NUTRIEN LTD | 17,166 | $1.06M | 0.2% | $61.76 * | $58.10 | +0.3% | COM | 67077M108 |
| IVOL | KRANESHARES TR | 47,140 | $969K | 0.2% | $20.56 | $27.89 | — | QUADRTC INT RT | 500767736 |
| ABT | ABBOTT LABS | 9,681 | $938K | 0.2% | $96.85 * | $29.95 | +235.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 6,139 | $916K | 0.2% | $149.19 * | $57.26 | +177.5% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 12,181 | $909K | 0.2% | $74.59 * | $27.24 | +9.7% | COM | 26614N102 |
| HP | HELMERICH & PAYNE INC | 20,889 | $881K | 0.2% | $42.16 | $60.67 | -31.2% | COM | 423452101 |
| DVN | DEVON ENERGY CORP NEW | 18,386 | $877K | 0.2% | $47.70 * | $37.29 | +23.7% | COM | 25179M103 |
| AVES | AMERICAN CENTY ETF TR | 19,724 | $857K | 0.2% | $43.44 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| — | ROYCE VALUE TR INC | 64,838 | $834K | 0.2% | $12.87 | $15.28 | — | COM | 780910105 |
| CVS | CVS HEALTH CORP | 11,733 | $819K | 0.2% | $69.82 * | $57.19 | +12.9% | COM | 126650100 |
| IEO | ISHARES TR | 8,239 | $804K | 0.2% | $97.53 | $83.11 | — | US OIL GS EX ETF | 464288851 |
| BUR | BURFORD CAP LTD | 55,555 | $778K | 0.2% | $14.00 * | $8.78 | +52.2% | ORD SHS | G17977110 |
| AGO | ASSURED GUARANTY LTD | 12,850 | $778K | 0.2% | $60.52 * | $48.71 | +18.4% | COM | G0585R106 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,478 | $765K | 0.2% | $66.66 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| NMM | NAVIOS MARITIME PARTNERS L P | 32,627 | $755K | 0.2% | $23.13 | $25.62 | — | COM UNIT LPI | Y62267409 |
| SU | SUNCOR ENERGY INC NEW | 21,174 | $728K | 0.2% | $34.38 * | $19.16 | +53.8% | COM | 867224107 |
| IAU | ISHARES GOLD TR | 20,317 | $711K | 0.2% | $34.99 | $33.71 | — | ISHARES NEW | 464285204 |
| CNA | CNA FINL CORP | 17,714 | $697K | 0.2% | $39.35 * | $15.22 | +117.7% | COM | 126117100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,462 | $693K | 0.2% | $155.37 | $98.86 | — | DIV APP ETF | 921908844 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,702 | $667K | 0.2% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NVS | NOVARTIS AG | 6,431 | $655K | 0.1% | $101.86 | $72.84 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 12,648 | $647K | 0.1% | $51.16 | $26.67 | +93.2% | COM | 22052L104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 84,725 | $642K | 0.1% | $7.58 | $6.44 | — | TR UNIT | 85207K107 |
| DOW | DOW INC | 12,304 | $634K | 0.1% | $51.56 * | $36.37 | +27.3% | COM | 260557103 |
| — | SOUTHWESTERN ENERGY CO | 97,152 | $627K | 0.1% | $6.45 | $2.09 | — | COM | 845467109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,233 | $622K | 0.1% | $43.72 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| WFG | WEST FRASER TIMBER CO LTD | 8,361 | $607K | 0.1% | $72.54 * | $76.55 | +2.7% | COM | 952845105 |
| EBAY | EBAY INC. | 13,173 | $581K | 0.1% | $44.09 * | $42.97 | -0.7% | COM | 278642103 |
| VTOL | BRISTOW GROUP INC | 20,584 | $580K | 0.1% | $28.17 * | $28.94 | 0.0% | COM | 11040G103 |
| IMO | IMPERIAL OIL LTD | 9,180 | $566K | 0.1% | $61.63 * | $19.43 | +165.0% | COM NEW | 453038408 |
| COST | COSTCO WHSL CORP NEW | 986 | $557K | 0.1% | $564.96 * | $204.07 | +160.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 3,776 | $523K | 0.1% | $138.45 | $12.31 | +1041.0% | COM | 038222105 |
| — | SOURCE CAP INC | 13,007 | $502K | 0.1% | $38.59 | $55.20 | — | COM | 836144105 |
| OFG | OFG BANCORP | 16,400 | $490K | 0.1% | $29.86 * | $16.32 | +87.0% | COM | 67103X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 344,499 | $489K | 0.1% | $1.42 * | $8.05 | -79.0% | COM | 550241103 |
| EQT | EQT CORP | 11,857 | $481K | 0.1% | $40.58 | $13.53 | +195.4% | COM | 26884L109 |
| WMB | WILLIAMS COS INC | 14,156 | $477K | 0.1% | $33.69 * | $14.83 | +108.2% | COM | 969457100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,508 | $473K | 0.1% | $45.00 * | $11.47 | +186.0% | COM | Y41053102 |
| MAC | MACERICH CO | 42,539 | $464K | 0.1% | $10.91 | $15.24 | — | COM | 554382101 |
| SO | SOUTHERN CO | 6,890 | $446K | 0.1% | $64.72 | $27.42 | +132.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $445K | 0.1% | $220.97 * | $56.44 | +274.1% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 14,481 | $444K | 0.1% | $30.66 | $18.86 | +62.3% | COM NEW | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,827 | $441K | 0.1% | $91.32 * | $48.64 | +71.7% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 23,269 | $432K | 0.1% | $18.56 | $33.90 | — | SHS CL C | G5480U120 |
| USB | US BANCORP DEL | 12,808 | $423K | 0.1% | $33.06 | $25.39 | +28.0% | COM NEW | 902973304 |
| OEC | ORION S.A. | 19,180 | $408K | 0.1% | $21.28 * | $21.07 | +3.6% | COM | L72967109 |
| LMT | LOCKHEED MARTIN CORP | 934 | $382K | 0.1% | $408.96 | $311.49 | +33.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,511 | $377K | 0.1% | $44.34 * | $27.44 | +51.2% | CL A | 20030N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,051 | $374K | 0.1% | $41.30 * | $25.01 | +41.3% | FNF GROUP COM | 31620R303 |
| PDS | PRECISION DRILLING CORP | 5,411 | $363K | 0.1% | $67.12 * | $60.50 | +5.1% | COM NEW | 74022D407 |
| UHAL | U HAUL HOLDING COMPANY | 6,528 | $356K | 0.1% | $54.57 * | $35.98 | +61.4% | COM | 023586100 |
| FTI | TECHNIPFMC PLC | 17,403 | $354K | 0.1% | $20.34 * | $7.68 | +141.6% | COM | G87110105 |
| ZTS | ZOETIS INC | 1,998 | $348K | 0.1% | $173.98 | $80.56 | +119.6% | CL A | 98978V103 |
| CCJ | CAMECO CORP | 8,747 | $347K | 0.1% | $39.64 * | $26.29 | +33.8% | COM | 13321L108 |
| BXMT | BLACKSTONE MTG TR INC | 15,720 | $342K | 0.1% | $21.75 | $28.37 | — | COM CL A | 09257W100 |
| CVE | CENOVUS ENERGY INC | 16,208 | $337K | 0.1% | $20.82 * | $16.52 | +8.4% | COM | 15135U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,931 | $336K | 0.1% | $12.95 * | $10.53 | -10.4% | COM | 37364X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,666 | $328K | 0.1% | $13.84 * | $21.18 | -30.9% | COM | 703481101 |
| WABC | WESTAMERICA BANCORPORATION | 7,515 | $325K | 0.1% | $43.25 * | $29.77 | +36.5% | COM | 957090103 |
| OSG | AMBAC FINL GROUP INC | 26,850 | $324K | 0.1% | $12.06 * | $17.01 | -21.0% | COM NEW | 023139884 |
| CSCO | CISCO SYS INC | 5,920 | $318K | 0.1% | $53.76 * | $21.17 | +137.6% | COM | 17275R102 |
| — | BLUEPRINT MEDICINES CORP | 6,311 | $317K | 0.1% | $50.22 | $44.99 | — | COM | 09627Y109 |
| SRE | SEMPRA | 4,591 | $312K | 0.1% | $68.03 * | $47.67 | +39.7% | COM | 816851109 |
| DBEF | DBX ETF TR | 8,879 | $310K | 0.1% | $34.90 | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| IP | INTERNATIONAL PAPER CO | 8,650 | $307K | 0.1% | $35.47 * | $22.81 | +34.5% | COM | 460146103 |
| HAL | HALLIBURTON CO | 7,253 | $294K | 0.1% | $40.50 * | $29.68 | +24.6% | COM | 406216101 |
| TRMD | TORM PLC | 10,504 | $289K | 0.1% | $27.52 * | $6.48 | +173.7% | SHS CL A | G89479102 |
| ENB | ENBRIDGE INC | 8,606 | $289K | 0.1% | $33.54 * | $21.39 | +42.0% | COM | 29250N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,556 | $284K | 0.1% | $43.25 | $35.19 | — | *W EXP 08/03/202 | 674599162 |
| QCOM | QUALCOMM INC | 2,545 | $283K | 0.1% | $111.06 | $98.76 | +11.4% | COM | 747525103 |
| CSW | CSW INDUSTRIALS INC | 1,600 | $280K | 0.1% | $175.24 | $133.41 | +31.4% | COM | 126402106 |
| AVGO | BROADCOM INC | 330 | $274K | 0.1% | $830.58 * | $57.59 | +45.8% | COM | 11135F101 |
| MET | METLIFE INC | 4,317 | $272K | 0.1% | $62.91 * | $28.97 | +100.3% | COM | 59156R108 |
| RRC | RANGE RES CORP | 8,330 | $270K | 0.1% | $32.41 * | $22.82 | +37.1% | COM | 75281A109 |
| XOM | EXXON MOBIL CORP | 2,228 | $262K | 0.1% | $117.58 * | $96.28 | +4.9% | COM | 30231G102 |
| DJCO | DAILY JOURNAL CORP | 889 | $261K | 0.1% | $294.00 | $220.08 | +33.7% | COM | 233912104 |
| BX | BLACKSTONE INC | 2,433 | $261K | 0.1% | $107.14 * | $39.22 | +148.4% | COM | 09260D107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,188 | $259K | 0.1% | $61.89 | $59.57 | — | INTL HIGH ETF | 921946794 |
| — | MARATHON OIL CORP | 8,788 | $235K | 0.1% | $26.75 | $23.02 | — | COM | 565849106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,352 | $235K | 0.1% | $25.08 * | $8.75 | +196.3% | COM | 671807105 |
| DFEV | DIMENSIONAL ETF TRUST | 9,470 | $224K | 0.1% | $23.67 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| MCK | MCKESSON CORP | 515 | $224K | 0.1% | $434.85 * | $379.54 | +9.8% | COM | 58155Q103 |
| CABO | CABLE ONE INC | 360 | $222K | 0.0% | $615.64 | $388.66 | +61.5% | COM | 12685J105 |
| SYLD | CAMBRIA ETF TR | 3,548 | $219K | 0.0% | $61.86 | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| MRK | MERCK & CO INC | 2,076 | $214K | 0.0% | $102.95 * | $32.58 | +206.4% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,291 | $213K | 0.0% | $17.32 | $17.21 | — | TR UNIT | 85208R101 |
| LAD | LITHIA MTRS INC | 711 | $210K | 0.0% | $295.33 * | $239.48 | +27.3% | COM | 536797103 |
| MTR | MESA RTY TR | 11,686 | $178K | 0.0% | $15.22 | $4.23 | — | UNIT BEN INT | 590660106 |
| — | GRINDROD SHIPPING HOLDINGS L | 15,745 | $148K | 0.0% | $9.39 | $6.28 | — | SHS | Y28895103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 19,862 | $148K | 0.0% | $7.44 * | $2.58 | +138.3% | COM | 911460103 |
| TFSL | TFS FINL CORP | 12,280 | $145K | 0.0% | $11.82 * | $12.97 | -16.2% | COM | 87240R107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $140K | 0.0% | $6.38 * | $1.63 | +216.5% | COM | 88162F105 |
| — | SPROTT FOCUS TR INC | 16,837 | $127K | 0.0% | $7.53 | $7.84 | — | COM | 85208J109 |
| METC | RAMACO RES INC | 10,900 | $120K | 0.0% | $10.99 * | $7.90 | +2.2% | COM CL A | 75134P600 |
| QURE | UNIQURE NV | 15,349 | $103K | 0.0% | $6.71 * | $20.95 | -57.0% | SHS | N90064101 |
| — | PHX MINERALS INC | 14,475 | $52,689 | 0.0% | $3.64 | $3.05 | — | CL A | 69291A100 |
| — | BRF SA | 22,725 | $46,586 | 0.0% | $2.05 | $1.28 | — | SPONSORED ADR | 10552T107 |
| SB | SAFE BULKERS INC | 13,346 | $43,241 | 0.0% | $3.24 | $3.23 | 0.0% | COM | Y7388L103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 13,800 | $24,564 | 0.0% | $1.78 * | $5.02 | -61.1% | COM | 00770C101 |
| — | NAUTILUS INC | 11,517 | $9,791 | 0.0% | $0.85 | $1.34 | — | COM | 63910B102 |
| GLDG | GOLDMINING INC | 10,000 | $7,855 | 0.0% | $0.79 * | $1.03 | -15.2% | COM | 38149E101 |
| TPHS | TRINITY PL HLDGS INC | 11,847 | $4,324 | 0.0% | $0.36 * | $2.59 | -82.0% | COM | 89656D101 |