Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $673M (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 | 161,376 | $81.12M | 12.1% | $502.65 | $115.89 | +329.3% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 29,116 | $55.5M | 8.2% | $1906.07 * | $1156.52 | +48.4% | Stock | 303901102 |
| WTM | WHITE MTNS INS GROUP LTD | 22,629 | $47.02M | 7.0% | $2078.05 * | $678.48 | +188.2% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 633,285 | $44.41M | 6.6% | $70.12 * | $35.08 | +107.4% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 18,938 | $40.71M | 6.0% | $2149.65 * | $734.11 | +176.0% | COM | 570535104 |
| USFR | WISDOMTREE TR | 718,735 | $36.17M | 5.4% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JEF | JEFFERIES FINL GROUP INC | 578,763 | $35.87M | 5.3% | $61.97 * | $18.95 | +199.2% | COM | 47233W109 |
| L | LOEWS CORP | 254,577 | $26.81M | 4.0% | $105.31 | $43.67 | +136.3% | COM | 540424108 |
| BN | BROOKFIELD CORP | 401,542 | $18.43M | 2.7% | $45.89 | $34.53 | +31.9% | CL A LTD VT SH | 11271J107 |
| AVUV | AMERICAN CENTY ETF TR | 168,418 | $17.18M | 2.6% | $101.98 | $75.49 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 267,218 | $13.33M | 2.0% | $49.90 | $35.68 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 133,253 | $12.52M | 1.9% | $93.97 | $63.01 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 18,243 | $8.823M | 1.3% | $483.63 * | $33.23 | +1406.3% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 235,705 | $7.979M | 1.2% | $33.85 * | $25.93 | +25.1% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 363,218 | $6.146M | 0.9% | $16.92 * | $15.56 | +11.6% | COM | 15135U109 |
| CACC | CREDIT ACCEP CORP MICH | 13,235 | $5.869M | 0.9% | $443.46 * | $463.83 | -0.1% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 28,347 | $5.866M | 0.9% | $206.95 * | $95.20 | +106.9% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 72,483 | $5.583M | 0.8% | $77.02 | $64.73 | — | AVANTIS EMGMKT | 025072604 |
| OXY | OCCIDENTAL PETE CORP | 131,972 | $5.427M | 0.8% | $41.12 | $36.07 | +15.2% | COM | 674599105 |
| AMR | ALPHA METALLURGICAL RESOUR | 26,439 | $5.285M | 0.8% | $199.88 * | $119.14 | +45.1% | COM | 020764106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.8% | $754800.00 | $283601.72 | +163.2% | CL A | 084670108 |
| UHAL/B | U HAUL HOLDING COMPANY | 111,178 | $5.196M | 0.8% | $46.74 * | $55.44 | -12.2% | COM SER N | 023586506 |
| AR | ANTERO RESOURCES CORP | 150,769 | $5.196M | 0.8% | $34.46 | $19.13 | +77.0% | COM | 03674X106 |
| SLB | SLB LIMITED | 120,302 | $4.617M | 0.7% | $38.38 * | $34.71 | +3.9% | COM STK | 806857108 |
| AAPL | APPLE INC | 14,731 | $4.005M | 0.6% | $271.86 | $107.21 | +150.3% | COM | 037833100 |
| GHC | GRAHAM HLDGS CO | 3,576 | $3.929M | 0.6% | $1098.66 * | $421.67 | +153.0% | COM CL B | 384637104 |
| — | ROYCE MICRO-CAP TR INC | 355,378 | $3.707M | 0.6% | $10.43 | $9.27 | — | COM | 780915104 |
| NVR | NVR INC | 503 | $3.668M | 0.5% | $7292.77 * | $4092.59 | +82.7% | COM | 62944T105 |
| WBD | WARNER BROS DISCOVERY INC | 115,555 | $3.33M | 0.5% | $28.82 * | $13.57 | +72.3% | COM SER A | 934423104 |
| BUR | BURFORD CAP LTD | 363,570 | $3.243M | 0.5% | $8.92 * | $11.28 | -13.2% | ORD SHS | G17977110 |
| LEN/B | LENNAR CORP | 32,606 | $3.102M | 0.5% | $95.12 * | $45.48 | +148.0% | CL B | 526057302 |
| SCHW | SCHWAB CHARLES CORP | 30,923 | $3.089M | 0.5% | $99.91 * | $49.84 | +90.1% | COM | 808513105 |
| JOE | ST JOE CO | 50,127 | $2.976M | 0.4% | $59.37 * | $31.79 | +76.2% | COM | 790148100 |
| FCX | FREEPORT-MCMORAN INC | 57,300 | $2.91M | 0.4% | $50.79 * | $19.19 | +125.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 102,692 | $2.902M | 0.4% | $28.26 * | $26.45 | -0.6% | COM | 406216101 |
| AMGN | AMGEN INC | 8,795 | $2.879M | 0.4% | $327.33 * | $168.22 | +87.8% | COM | 031162100 |
| OIH | VANECK ETF TRUST | 9,974 | $2.84M | 0.4% | $284.76 | $258.04 | — | OIL SERVICES ETF | 92189H607 |
| VTS | VITESSE ENERGY INC | 144,419 | $2.782M | 0.4% | $19.26 * | $18.71 | +14.1% | COMMON STOCK | 92852X103 |
| CUBI | CUSTOMERS BANCORP INC | 37,448 | $2.738M | 0.4% | $73.12 * | $21.82 | +214.4% | COM | 23204G100 |
| CTRA | COTERRA ENERGY INC | 103,801 | $2.732M | 0.4% | $26.32 * | $17.16 | +46.2% | COM | 127097103 |
| TFLO | ISHARES TR | 52,796 | $2.664M | 0.4% | $50.46 | $50.46 | — | TRS FLT RT BD | 46434V860 |
| DISV | DIMENSIONAL ETF TRUST | 68,552 | $2.605M | 0.4% | $38.00 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| TDW | TIDEWATER INC NEW | 49,963 | $2.524M | 0.4% | $50.51 * | $31.08 | +69.9% | COM | 88642R109 |
| — | KOREA FD INC | 68,288 | $2.48M | 0.4% | $36.32 | $22.98 | — | COM NEW | 500634209 |
| LUMN | LUMEN TECHNOLOGIES INC | 315,484 | $2.451M | 0.4% | $7.77 * | $6.44 | +27.8% | COM | 550241103 |
| TPL | TEXAS PACIFIC LAND | 8,478 | $2.435M | 0.4% | $287.23 * | $255.55 | +19.4% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 20,270 | $2.353M | 0.3% | $116.09 * | $27.74 | +298.4% | COM | 064058100 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,086 | $2.331M | 0.3% | $2146.18 * | $779.06 | +141.8% | CL A | 31946M103 |
| NMM | NAVIOS MARITIME PARTNERS L | 43,226 | $2.266M | 0.3% | $52.43 | $30.17 | — | COM UNIT LPI | Y62267409 |
| BR | BROADRIDGE FINL SOLUTIONS | 9,939 | $2.218M | 0.3% | $223.17 | $21.85 | +940.4% | COM | 11133T103 |
| DEC | DIVERSIFIED ENERGY CO | 149,815 | $2.169M | 0.3% | $14.48 * | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| EMR | EMERSON ELEC CO | 15,748 | $2.09M | 0.3% | $132.72 | $64.39 | +105.6% | COM | 291011104 |
| DFLV | DIMENSIONAL ETF TRUST | 60,709 | $2.077M | 0.3% | $34.21 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| WSC | WILLSCOT HLDGS CORP | 108,217 | $2.038M | 0.3% | $18.83 * | $25.58 | -21.2% | COM CL A | 971378104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 84,725 | $2.004M | 0.3% | $23.65 | $6.44 | — | PHYSICAL SILVER | 85207K107 |
| — | JAPAN SMALLER | 174,710 | $1.936M | 0.3% | $11.08 | $8.79 | — | COM | 47109U104 |
| SBLK | STAR BULK CARRIERS CORP. | 98,101 | $1.886M | 0.3% | $19.22 * | $20.25 | -7.8% | SHS PAR | Y8162K204 |
| VAL | VALARIS LTD | 37,119 | $1.871M | 0.3% | $50.40 * | $52.01 | +3.2% | CL A | G9460G101 |
| AMTM | AMENTUM HOLDINGS INC | 64,228 | $1.863M | 0.3% | $29.00 * | $24.55 | +4.1% | COM | 023939101 |
| CRGY | CRESCENT ENERGY COMPANY | 217,810 | $1.827M | 0.3% | $8.39 * | $11.22 | -22.3% | CL A COM | 44952J104 |
| BSM | BLACK STONE MINERALS L P | 133,651 | $1.776M | 0.3% | $13.29 | $11.84 | — | COM UNIT | 09225M101 |
| ABEV | AMBEV SA | 706,674 | $1.745M | 0.3% | $2.47 | $2.86 | — | SPONSORED ADR | 02319V103 |
| NE | NOBLE CORP PLC | 60,398 | $1.706M | 0.3% | $28.24 * | $34.73 | -15.8% | ORD SHS A | G65431127 |
| AIG | AMERICAN INTL GROUP INC | 19,701 | $1.685M | 0.3% | $85.55 * | $80.52 | -1.0% | COM NEW | 026874784 |
| VYM | VANGUARD WHITEHALL FDS | 11,551 | $1.658M | 0.2% | $143.52 | $104.47 | — | HIGH DIV YLD | 921946406 |
| SBR | SABINE RTY TR | 23,700 | $1.625M | 0.2% | $68.57 | $36.56 | — | UNIT BEN INT | 785688102 |
| MRK | MERCK & CO INC | 15,208 | $1.601M | 0.2% | $105.26 * | $82.73 | +12.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $1.593M | 0.2% | $369.96 * | $57.26 | +523.4% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 42,783 | $1.567M | 0.2% | $36.63 * | $38.06 | -8.8% | COM | 25179M103 |
| DFAI | DIMENSIONAL ETF TRUST | 41,022 | $1.563M | 0.2% | $38.11 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| PXE | INVESCO EXCHANGE TRADED FD | 55,902 | $1.562M | 0.2% | $27.95 | $31.37 | — | ENERGY EXPLORATI | 46137V761 |
| COP | CONOCOPHILLIPS | 16,455 | $1.54M | 0.2% | $93.61 * | $41.74 | +115.7% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 23,408 | $1.445M | 0.2% | $61.72 * | $55.64 | +5.8% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 17,744 | $1.44M | 0.2% | $81.17 | $34.64 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 9,053 | $1.38M | 0.2% | $152.41 | $86.01 | +76.0% | COM | 166764100 |
| DIHP | DIMENSIONAL ETF TRUST | 43,447 | $1.376M | 0.2% | $31.67 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| EWJV | ISHARES TR | 33,069 | $1.314M | 0.2% | $39.72 | $32.59 | — | MSCI JP VALUE | 46435U374 |
| — | GENERAL AMERN INVS CO INC | 22,074 | $1.296M | 0.2% | $58.73 | $32.94 | — | COM | 368802104 |
| CSL | CARLISLE COS INC | 4,015 | $1.284M | 0.2% | $319.86 | $367.43 | -12.2% | COM | 142339100 |
| AVGO | BROADCOM INC | 3,400 | $1.177M | 0.2% | $346.10 * | $148.26 | +140.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 6,088 | $1.163M | 0.2% | $190.98 | $136.27 | — | VALUE ETF | 922908744 |
| SJT | SAN JUAN BASIN RTY TR | 184,236 | $1.035M | 0.2% | $5.62 | $9.54 | — | UNIT BEN INT | 798241105 |
| AVES | AMERICAN CENTY ETF TR | 17,273 | $1.007M | 0.1% | $58.31 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| CRC | CALIFORNIA RES CORP | 22,510 | $1.006M | 0.1% | $44.71 * | $19.84 | +137.8% | COM STOCK | 13057Q305 |
| SU | SUNCOR ENERGY INC NEW | 22,392 | $993K | 0.1% | $44.36 * | $20.57 | +105.5% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 5,285 | $986K | 0.1% | $186.50 | $125.82 | +47.9% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 3,908 | $965K | 0.1% | $247.01 | $64.78 | +288.5% | COM | 009158106 |
| DMLP | DORCHESTER MINERALS LP | 42,678 | $954K | 0.1% | $22.36 | $15.51 | — | COM UNIT | 25820R105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,384 | $950K | 0.1% | $91.45 | $78.11 | — | INTL DVD ETF | 921946810 |
| AGO | ASSURED GUARANTY LTD | 10,101 | $908K | 0.1% | $89.87 * | $48.71 | +77.0% | COM | G0585R106 |
| NVS | NOVARTIS AG | 6,298 | $868K | 0.1% | $137.87 | $85.89 | — | SPONSORED ADR | 66987V109 |
| VTOL | BRISTOW GROUP INC | 23,577 | $863K | 0.1% | $36.62 * | $28.56 | +31.8% | COM | 11040G103 |
| — | ROYCE SMALL CAP TRUST INC | 52,111 | $839K | 0.1% | $16.10 | $15.28 | — | COM | 780910105 |
| FITB | FIFTH THIRD BANCORP | 17,880 | $837K | 0.1% | $46.81 * | $39.02 | +11.9% | COM | 316773100 |
| CTVA | CORTEVA INC | 12,390 | $831K | 0.1% | $67.03 * | $26.67 | +142.0% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 962 | $830K | 0.1% | $862.34 * | $247.34 | +266.2% | COM | 22160K105 |
| EQT | EQT CORP | 14,917 | $800K | 0.1% | $53.60 * | $18.07 | +210.6% | COM | 26884L109 |
| VTIP | VANGUARD MALVERN FDS | 15,784 | $781K | 0.1% | $49.46 | $51.25 | — | STRM INFPROIDX | 922020805 |
| IMO | IMPERIAL OIL LTD | 8,630 | $745K | 0.1% | $86.31 * | $19.43 | +366.8% | COM NEW | 453038408 |
| FTI | TECHNIPFMC PLC | 16,481 | $734K | 0.1% | $44.56 * | $7.68 | +449.8% | COM | G87110105 |
| RPM | RPM INTL INC | 7,000 | $728K | 0.1% | $104.00 * | $109.97 | -1.6% | COM | 749685103 |
| WFC | WELLS FARGO CO NEW | 7,740 | $721K | 0.1% | $93.20 * | $71.15 | +21.8% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 11,820 | $711K | 0.1% | $60.11 | $17.41 | +245.1% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $682K | 0.1% | $336.66 | $56.44 | +503.9% | COM | 369550108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,789 | $669K | 0.1% | $98.51 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,710 | $666K | 0.1% | $14.58 * | $13.38 | -1.8% | CLASS A | G4095J109 |
| OFG | OFG BANCORP | 15,890 | $651K | 0.1% | $40.98 | $16.32 | +150.9% | COM | 67103X102 |
| CSWC | CAPITAL SOUTHWEST CORP | 28,910 | $640K | 0.1% | $22.15 * | $12.54 | +63.0% | COM | 140501107 |
| USB | US BANCORP DEL | 11,586 | $618K | 0.1% | $53.36 * | $28.09 | +73.5% | COM NEW | 902973304 |
| CABO | CABLE ONE INC | 5,393 | $609K | 0.1% | $112.86 * | $345.47 | -60.5% | COM | 12685J105 |
| SO | SOUTHERN CO | 6,890 | $601K | 0.1% | $87.20 * | $27.42 | +231.5% | COM | 842587107 |
| IVOL | KRANESHARES TRUST | 30,989 | $594K | 0.1% | $19.16 | $27.89 | — | QUADRTC INT RT | 500767736 |
| ABT | ABBOTT LABS | 4,727 | $592K | 0.1% | $125.29 | $29.95 | +325.0% | COM | 002824100 |
| IEO | ISHARES TR | 6,436 | $574K | 0.1% | $89.26 | $83.21 | — | US OIL GS EX ETF | 464288851 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,291 | $563K | 0.1% | $45.80 | $17.21 | — | PHYSICAL GOLD AN | 85208R101 |
| DFAC | DIMENSIONAL ETF TRUST | 13,419 | $531K | 0.1% | $39.59 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 2,055 | $528K | 0.1% | $256.99 * | $29.65 | +707.7% | COM | 038222105 |
| Q | QNITY ELECTRONICS INC | 6,009 | $491K | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 12,018 | $483K | 0.1% | $40.20 * | $27.24 | +37.3% | COM | 26614N102 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $473K | 0.1% | $48.55 | $11.47 | +326.0% | COM | Y41053102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,100 | $471K | 0.1% | $92.30 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 949 | $459K | 0.1% | $483.90 | $326.26 | +45.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 2,493 | $457K | 0.1% | $183.40 * | $131.75 | +31.6% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $456K | 0.1% | $246.30 | $237.16 | +4.4% | COM | 452308109 |
| MMM | 3M CO | 2,650 | $424K | 0.1% | $160.10 | $141.25 | +15.5% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $412K | 0.1% | $169.53 | $94.57 | +77.5% | COM | 008474108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $407K | 0.1% | $16.91 * | $10.51 | +91.1% | COM | 37364X109 |
| BAC | BANK AMERICA CORP | 7,161 | $394K | 0.1% | $55.00 * | $41.45 | +27.1% | COM | 060505104 |
| HSY | HERSHEY CO | 2,114 | $385K | 0.1% | $181.98 | $161.62 | +12.7% | COM | 427866108 |
| SRE | SEMPRA | 4,168 | $368K | 0.1% | $88.29 * | $54.12 | +67.3% | COM | 816851109 |
| TSLA | TESLA INC | 801 | $360K | 0.1% | $449.72 | $322.17 | +37.6% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,950 | $356K | 0.1% | $90.00 | $59.57 | — | INTL HIGH ETF | 921946794 |
| CNA | CNA FINL CORP | 7,394 | $353K | 0.1% | $47.74 * | $15.22 | +201.4% | COM | 126117100 |
| DJCO | DAILY JOURNAL CORP | 689 | $336K | 0.0% | $487.32 * | $220.08 | +101.8% | COM | 233912104 |
| QCOM | QUALCOMM INC | 1,910 | $327K | 0.0% | $171.05 | $110.79 | +54.2% | COM | 747525103 |
| PPG | PPG INDS INC | 3,000 | $307K | 0.0% | $102.46 * | $106.34 | -5.9% | COM | 693506107 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $306K | 0.0% | $33.74 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| CSW | CSW INDUSTRIALS INC | 1,030 | $302K | 0.0% | $293.53 * | $133.41 | +99.6% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO. | 911 | $294K | 0.0% | $322.40 * | $229.26 | +35.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 933 | $292K | 0.0% | $313.00 * | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,415 | $291K | 0.0% | $120.34 * | $107.21 | +7.7% | COM | 30231G102 |
| EXE | EXPAND ENERGY CORPORATION | 2,601 | $287K | 0.0% | $110.36 | $109.10 | +1.4% | COM | 165167735 |
| CRT | CROSS TIMBERS RTY TR | 36,301 | $287K | 0.0% | $7.90 | $17.96 | — | TR UNIT | 22757R109 |
| JAAA | JANUS DETROIT STR TR | 5,652 | $286K | 0.0% | $50.58 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SLM | SLM CORP | 10,475 | $283K | 0.0% | $27.06 | $21.55 | +27.3% | COM | 78442P106 |
| DOW | DOW INC | 12,060 | $282K | 0.0% | $23.38 * | $36.37 | -37.4% | COM | 260557103 |
| HCC | WARRIOR MET COAL INC | 3,150 | $278K | 0.0% | $88.17 * | $57.14 | +31.6% | COM | 93627C101 |
| IDT | IDT CORP | 5,218 | $267K | 0.0% | $51.21 * | $29.47 | +70.0% | CL B NEW | 448947507 |
| TXN | TEXAS INSTRS INC | 1,535 | $266K | 0.0% | $173.49 | $174.27 | -2.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $261K | 0.0% | $208.73 * | $173.70 | +11.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $261K | 0.0% | $79.02 | $90.04 | -13.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $253K | 0.0% | $40.73 | $36.55 | +10.8% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,146 | $252K | 0.0% | $219.78 | $102.09 | — | DIV APP ETF | 921908844 |
| LAD | LITHIA MTRS INC | 751 | $250K | 0.0% | $332.52 * | $309.32 | +2.7% | COM | 536797103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,917 | $245K | 0.0% | $62.47 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 225 | $242K | 0.0% | $1074.68 * | $871.58 | +9.6% | COM | 532457108 |
| ENB | ENBRIDGE INC | 5,026 | $240K | 0.0% | $47.83 | $21.89 | +115.2% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 800 | $228K | 0.0% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| RRC | RANGE RES CORP | 6,330 | $223K | 0.0% | $35.26 * | $33.07 | +12.6% | COM | 75281A109 |
| CMCSA | COMCAST CORP NEW | 7,427 | $222K | 0.0% | $29.89 * | $27.44 | +4.0% | CL A | 20030N101 |
| SYY | SYSCO CORP | 3,000 | $221K | 0.0% | $73.69 * | $71.09 | +6.2% | COM | 871829107 |
| M | MACYS INC | 10,000 | $221K | 0.0% | $22.05 * | $11.59 | +76.6% | COM | 55616P104 |
| UTHR | UNITED THERAPEUTICS CORP | 450 | $219K | 0.0% | $487.25 * | $465.69 | 0.0% | COM | 91307C102 |
| CSCO | CISCO SYS INC | 2,825 | $218K | 0.0% | $77.03 * | $60.10 | +22.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 543 | $215K | 0.0% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| UHAL | U HAUL HOLDING COMPANY | 4,156 | $210K | 0.0% | $50.41 * | $35.98 | +47.9% | COM | 023586100 |
| TRGP | TARGA RES CORP | 1,125 | $208K | 0.0% | $184.50 * | $168.08 | 0.0% | COM | 87612G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $206K | 0.0% | $9.37 * | $1.63 | +374.2% | COM | 88162F105 |
| NVGS | NAVIGATOR HLDGS LTD | 11,760 | $204K | 0.0% | $17.32 * | $13.34 | +24.9% | SHS | Y62132108 |
| QURE | UNIQURE NV | 8,495 | $203K | 0.0% | $23.93 * | $18.16 | +112.5% | SHS | N90064101 |
| RIO | RIO TINTO PLC | 2,531 | $203K | 0.0% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $202K | 0.0% | $100.89 * | $131.73 | -17.7% | COM | 494368103 |
| MRP | MILLROSE PPTYS INC | 6,750 | $202K | 0.0% | $29.87 | $26.52 | — | COM CL A | 601137102 |
| GASS | STEALTHGAS INC | 26,500 | $186K | 0.0% | $7.02 * | $5.73 | +17.3% | SHS | Y81669106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $184K | 0.0% | $10.07 * | $2.58 | +267.0% | COM | 911460103 |
| OEC | ORION S.A. | 32,655 | $172K | 0.0% | $5.28 * | $13.02 | -58.3% | COM | L72967109 |
| OSG | OCTAVE SPECIALTY GROUP INC | 18,950 | $147K | 0.0% | $7.78 * | $15.22 | -43.8% | COM NEW | 023139884 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,665 | $144K | 0.0% | $7.34 * | $7.31 | -2.2% | SHS CLASS -A - | G0457F107 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $142K | 0.0% | $14.16 | $3.30 | — | COM | 75605Y106 |
| VTRS | VIATRIS INC | 11,000 | $137K | 0.0% | $12.45 * | $8.74 | +22.7% | COM | 92556V106 |
| SOC | SABLE OFFSHORE CORP | 13,629 | $123K | 0.0% | $9.02 * | $9.44 | 0.0% | COM SHS | 78574H104 |
| RLJ | RLJ LODGING TR | 14,000 | $104K | 0.0% | $7.45 | $7.20 | — | COM | 74965L101 |
| — | SPROTT FOCUS TR INC | 10,718 | $93,032 | 0.0% | $8.68 | $7.84 | — | COM | 85208J109 |
| TWI | TITAN INTL INC ILL | 10,940 | $85,660 | 0.0% | $7.83 | $7.20 | +8.8% | COM | 88830M102 |
| SB | SAFE BULKERS INC | 16,500 | $79,530 | 0.0% | $4.82 | $3.31 | +43.5% | COM | Y7388L103 |
| CRON | CRONOS GROUP INC | 29,825 | $78,440 | 0.0% | $2.63 | $1.90 | +36.5% | COM | 22717L101 |
| DSX | DIANA SHIPPING INC | 33,453 | $55,532 | 0.0% | $1.66 * | $2.08 | -16.5% | COM | Y2066G104 |
| ARQ | ARQ INC | 11,300 | $36,951 | 0.0% | $3.27 * | $5.02 | -2.7% | COM | 00770C101 |
| RDI | READING INTL INC | 18,850 | $19,793 | 0.0% | $1.05 * | $1.33 | -3.1% | CL A | 755408101 |
| REI | RING ENERGY INC | 20,000 | $17,400 | 0.0% | $0.87 * | $1.50 | -36.5% | COM | 76680V108 |
| LGO | LARGO INC | 13,850 | $12,980 | 0.0% | $0.94 * | $1.19 | 0.0% | COM | 517097101 |
| KOS | KOSMOS ENERGY LTD | 11,200 | $10,163 | 0.0% | $0.91 * | $2.93 | -55.0% | COM | 500688106 |