Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $678M (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 | 158,696 | $76.05M | 11.2% | $479.20 * | $115.89 | +325.8% | CL B NEW | 084670702 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 29,102 | $49.59M | 7.3% | $1703.92 * | $1156.52 | +50.6% | Stock | 303901102 |
| WTM | WHITE MTNS INS GROUP LTD | 22,179 | $48.73M | 7.2% | $2196.98 * | $678.48 | +210.8% | COM | G9618E107 |
| WRB | BERKLEY W R CORP | 630,593 | $41.8M | 6.2% | $66.28 * | $35.08 | +98.0% | COM | 084423102 |
| USFR | WISDOMTREE TR | 822,468 | $41.4M | 6.1% | $50.34 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MKL | MARKEL GROUP INC | 19,137 | $36.63M | 5.4% | $1914.07 * | $748.08 | +177.8% | COM | 570535104 |
| L | LOEWS CORP | 253,694 | $27.08M | 4.0% | $106.74 | $43.67 | +143.7% | COM | 540424108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 614,323 | $25.35M | 3.7% | $41.27 * | $21.26 | +176.7% | COM | 47233W109 |
| AVUV | AMERICAN CENTY ETF TR | 166,886 | $18.44M | 2.7% | $110.47 | $75.49 | — | US SML CP VALU | 025072877 |
| BN | BROOKFIELD CORP | 453,297 | $18.34M | 2.7% | $40.47 * | $35.92 | +29.9% | CL A LTD VT SH | 11271J107 |
| DFIV | DIMENSIONAL ETF TRUST | 269,865 | $14.24M | 2.1% | $52.78 | $35.68 | — | INTERNATNAL VAL | 25434V807 |
| AVDV | AMERICAN CENTY ETF TR | 133,957 | $13.38M | 2.0% | $99.86 | $63.01 | — | INTL SMCP VLU | 025072802 |
| CNQ | CANADIAN NAT RES LTD MED TER | 233,917 | $11.4M | 1.7% | $48.73 * | $25.93 | +43.5% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 363,286 | $9.638M | 1.4% | $26.53 * | $15.56 | +26.0% | COM | 15135U109 |
| OXY | OCCIDENTAL PETE CORP | 132,177 | $8.591M | 1.3% | $65.00 * | $36.07 | +26.0% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 28,269 | $6.91M | 1.0% | $244.44 * | $95.20 | +139.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,876 | $6.617M | 1.0% | $370.18 * | $33.23 | +1207.8% | COM | 594918104 |
| AR | ANTERO RESOURCES CORP | 155,154 | $6.585M | 1.0% | $42.44 * | $19.55 | +72.9% | COM | 03674X106 |
| SLB | SLB LIMITED | 122,785 | $6.31M | 0.9% | $51.39 * | $34.99 | +38.1% | COM STK | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 76,662 | $6.177M | 0.9% | $80.58 | $65.59 | — | AVANTIS EMGMKT | 025072604 |
| CACC | CREDIT ACCEP CORP MICH | 13,195 | $5.588M | 0.8% | $423.46 * | $463.83 | +2.9% | COM | 225310101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,462 | $5.432M | 0.8% | $205.27 * | $119.14 | +76.7% | COM | 020764106 |
| UHAL/B | U HAUL HOLDING COMPANY | 117,166 | $5.234M | 0.8% | $44.67 * | $55.14 | -10.3% | COM SER N | 023586506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.7% | $718140.00 * | $283601.72 | +161.1% | CL A | 084670108 |
| TDW | TIDEWATER INC NEW | 49,498 | $4.136M | 0.6% | $83.55 * | $31.08 | +106.1% | COM | 88642R109 |
| HAL | HALLIBURTON CO | 105,733 | $4.123M | 0.6% | $38.99 * | $26.65 | +25.9% | COM | 406216101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,428 | $4M | 0.6% | $474.58 * | $255.55 | +46.1% | COM | 88262P102 |
| — | ROYCE MICRO-CAP TR INC | 350,908 | $3.969M | 0.6% | $11.31 | $9.27 | — | COM | 780915104 |
| OIH | VANECK ETF TRUST | 9,777 | $3.952M | 0.6% | $404.19 | $258.04 | — | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 14,544 | $3.691M | 0.5% | $253.79 * | $107.21 | +145.1% | COM | 037833100 |
| CTRA | COTERRA ENERGY INC | 103,839 | $3.649M | 0.5% | $35.14 * | $17.16 | +65.1% | COM | 127097103 |
| GHC | GRAHAM HLDGS CO | 3,443 | $3.64M | 0.5% | $1057.33 * | $421.67 | +167.1% | COM CL B | 384637104 |
| VAL | VALARIS LTD | 37,108 | $3.638M | 0.5% | $98.04 * | $52.01 | +30.1% | CL A | G9460G101 |
| NVR | NVR INC | 515 | $3.394M | 0.5% | $6589.83 * | $4174.84 | +82.6% | COM | 62944T105 |
| NE | NOBLE CORP PLC | 64,448 | $3.162M | 0.5% | $49.07 * | $34.89 | +6.5% | ORD SHS A | G65431127 |
| FCX | FREEPORT MCMORAN INC | 53,732 | $3.158M | 0.5% | $58.78 * | $19.19 | +218.5% | CL B | 35671D857 |
| JOE | ST JOE CO | 49,877 | $3.132M | 0.5% | $62.80 * | $31.79 | +108.9% | COM | 790148100 |
| — | KOREA FD INC | 67,780 | $3.043M | 0.4% | $44.90 | $22.98 | — | COM NEW | 500634209 |
| DEC | DIVERSIFIED ENERGY CO | 167,445 | $2.92M | 0.4% | $17.44 * | $13.77 | -3.8% | COMMON STOCK | 25520W107 |
| SCHW | SCHWAB CHARLES CORP | 30,923 | $2.906M | 0.4% | $93.98 * | $49.84 | +100.9% | COM | 808513105 |
| NMM | NAVIOS MARITIME PARTNERS LP | 43,021 | $2.903M | 0.4% | $67.48 | $30.17 | — | COM UNIT LPI | Y62267409 |
| LEN/B | LENNAR CORP | 34,366 | $2.891M | 0.4% | $84.12 * | $48.57 | +118.0% | CL B | 526057302 |
| VTS | VITESSE ENERGY INC | 154,605 | $2.808M | 0.4% | $18.16 * | $18.84 | +9.9% | COMMON STOCK | 92852X103 |
| TFLO | ISHARES TR | 54,614 | $2.765M | 0.4% | $50.63 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| CRGY | CRESCENT ENERGY COMPANY | 201,878 | $2.725M | 0.4% | $13.50 * | $11.22 | -16.9% | CL A COM | 44952J104 |
| AMGN | AMGEN INC | 7,712 | $2.714M | 0.4% | $351.87 | $168.22 | +107.9% | COM | 031162100 |
| DISV | DIMENSIONAL ETF TRUST | 68,552 | $2.704M | 0.4% | $39.44 | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| CUBI | CUSTOMERS BANCORP INC | 36,633 | $2.543M | 0.4% | $69.41 * | $21.82 | +247.5% | COM | 23204G100 |
| BK | BANK NEW YORK MELLON CORP | 20,270 | $2.405M | 0.4% | $118.63 | $27.74 | +333.2% | COM | 064058100 |
| SBLK | STAR BULK CARRIERS CORP. | 97,991 | $2.251M | 0.3% | $22.97 * | $20.25 | +10.4% | SHS PAR | Y8162K204 |
| PXE | INVESCO EXCHANGE TRADED FD T | 57,035 | $2.236M | 0.3% | $39.20 | $31.52 | — | ENERGY EXPLORATI | 46137V761 |
| LUMN | LUMEN TECHNOLOGIES INC | 321,394 | $2.234M | 0.3% | $6.95 * | $6.47 | +24.8% | COM | 550241103 |
| COP | CONOCOPHILLIPS | 16,444 | $2.171M | 0.3% | $132.00 * | $41.74 | +145.9% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 42,649 | $2.146M | 0.3% | $50.32 * | $38.06 | +5.7% | COM | 25179M103 |
| — | JAPAN SMALLER CAPITALIZATION | 195,453 | $2.13M | 0.3% | $10.90 | $9.02 | — | COM | 47109U104 |
| BUR | BURFORD CAPITAL LIMITED | 465,273 | $2.103M | 0.3% | $4.52 * | $10.88 | -13.0% | ORD SHS | G17977110 |
| ABEV | AMBEV SA | 706,309 | $2.062M | 0.3% | $2.92 | $2.86 | — | SPONSORED ADR | 02319V103 |
| DFLV | DIMENSIONAL ETF TRUST | 57,584 | $2.056M | 0.3% | $35.71 | $28.93 | — | US LARGE CAP VAL | 25434V666 |
| BSM | BLACK STONE MINERALS L P | 133,651 | $2.021M | 0.3% | $15.12 | $11.84 | — | COM UNIT | 09225M101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,061 | $2M | 0.3% | $1884.66 * | $779.06 | +168.7% | CL A | 31946M103 |
| WSC | WILLSCOT HLDGS CORP | 110,998 | $1.927M | 0.3% | $17.36 * | $25.48 | -16.0% | COM CL A | 971378104 |
| AMTM | AMENTUM HOLDINGS INC | 71,985 | $1.877M | 0.3% | $26.08 * | $25.51 | +31.2% | COM | 023939101 |
| CVX | CHEVRON CORPORATION | 9,068 | $1.876M | 0.3% | $206.90 * | $86.01 | +99.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 14,062 | $1.842M | 0.3% | $131.02 * | $64.39 | +130.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 15,209 | $1.829M | 0.3% | $120.29 * | $82.73 | +38.1% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 23,225 | $1.753M | 0.3% | $75.46 * | $55.64 | +22.4% | COM | 67077M108 |
| SBR | SABINE RTY TR | 23,325 | $1.749M | 0.3% | $75.00 | $36.56 | — | UNIT BEN INT | 785688102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,499 | $1.706M | 0.3% | $162.48 * | $31.23 | +533.1% | COM | 11133T103 |
| VYM | VANGUARD WHITEHALL FDS | 11,332 | $1.678M | 0.2% | $148.10 | $104.47 | — | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 21,276 | $1.601M | 0.2% | $75.25 | $80.21 | -4.8% | COM NEW | 026874784 |
| DFAI | DIMENSIONAL ETF TRUST | 40,311 | $1.571M | 0.2% | $38.96 | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| CRC | CALIFORNIA RES CORP | 22,523 | $1.559M | 0.2% | $69.22 * | $19.84 | +162.6% | COM STOCK | 13057Q305 |
| IAU | ISHARES GOLD TR | 17,154 | $1.512M | 0.2% | $88.16 | $34.64 | — | ISHARES NEW | 464285204 |
| SU | SUNCOR ENERGY INC NEW | 22,282 | $1.473M | 0.2% | $66.11 * | $20.57 | +151.9% | COM | 867224107 |
| DIHP | DIMENSIONAL ETF TRUST | 43,185 | $1.391M | 0.2% | $32.22 | $21.06 | — | INTL HIGH PROFIT | 25434V765 |
| EWJV | ISHARES TR | 30,694 | $1.31M | 0.2% | $42.67 | $32.59 | — | MSCI JP VALUE | 46435U374 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $1.302M | 0.2% | $302.50 * | $57.26 | +522.0% | COM | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 51,774 | $1.263M | 0.2% | $24.39 | $6.44 | — | PHYSICAL SILVER | 85207K107 |
| — | GENERAL AMERN INVS CO INC | 20,351 | $1.19M | 0.2% | $58.47 | $32.94 | — | COM | 368802104 |
| VTV | VANGUARD INDEX FDS | 5,919 | $1.161M | 0.2% | $196.19 | $136.27 | — | VALUE ETF | 922908744 |
| DMLP | DORCHESTER MINERALS L P | 42,712 | $1.157M | 0.2% | $27.10 | $15.51 | — | COM UNIT | 25820R105 |
| FTI | TECHNIPFMC PLC | 16,431 | $1.136M | 0.2% | $69.13 * | $7.68 | +634.0% | COM | G87110105 |
| IMO | IMPERIAL OIL LTD | 8,630 | $1.129M | 0.2% | $130.82 * | $19.43 | +440.2% | COM NEW | 453038408 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,819 | $1.109M | 0.2% | $290.51 * | $64.78 | +319.1% | COM | 009158106 |
| VTOL | BRISTOW GROUP INC | 23,343 | $1.095M | 0.2% | $46.89 * | $28.56 | +51.4% | COM | 11040G103 |
| AVGO | BROADCOM INC | 3,400 | $1.052M | 0.2% | $309.51 * | $148.26 | +125.4% | COM | 11135F101 |
| CTVA | CORTEVA INC | 12,305 | $1.03M | 0.2% | $83.71 * | $26.67 | +172.8% | COM | 22052L104 |
| AVES | AMERICAN CENTY ETF TR | 17,165 | $1.03M | 0.2% | $59.98 | $41.95 | — | EMERGING MKT VAL | 025072372 |
| CSL | CARLISLE COS INC | 2,965 | $989K | 0.1% | $333.62 * | $367.43 | +1.1% | COM | 142339100 |
| COST | COSTCO WHOLESALE CORPORATION | 962 | $959K | 0.1% | $996.43 * | $247.34 | +289.7% | COM | 22160K105 |
| EQT | EQT CORP | 14,921 | $950K | 0.1% | $63.64 * | $18.07 | +205.8% | COM | 26884L109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,384 | $919K | 0.1% | $88.46 | $78.11 | — | INTL DVD ETF | 921946810 |
| NVDA | NVIDIA CORPORATION | 5,220 | $910K | 0.1% | $174.40 * | $125.82 | +48.3% | COM | 67066G104 |
| SJT | SAN JUAN BASIN RTY TR | 184,236 | $884K | 0.1% | $4.80 | $9.54 | — | UNIT BEN INT | 798241105 |
| — | ROYCE SMALL CAP TRUST INC | 51,232 | $850K | 0.1% | $16.60 | $15.28 | — | COM | 780910105 |
| WMB | WILLIAMS COS INC | 11,581 | $843K | 0.1% | $72.78 * | $17.41 | +281.2% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 17,880 | $831K | 0.1% | $46.46 * | $39.02 | +31.4% | COM | 316773100 |
| AGO | ASSURED GUARANTY LTD | 10,053 | $819K | 0.1% | $81.48 * | $48.71 | +77.5% | COM | G0585R106 |
| GLRE | GREENLIGHT CAP RE LTD | 45,710 | $790K | 0.1% | $17.29 * | $13.38 | +3.7% | CLASS A | G4095J109 |
| VTIP | VANGUARD MALVERN FDS | 15,784 | $788K | 0.1% | $49.95 | $51.25 | — | STRM INFPROIDX | 922020805 |
| IEO | ISHARES TR | 5,918 | $739K | 0.1% | $124.89 | $83.21 | — | US OIL GS EX ETF | 464288851 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,749 | $711K | 0.1% | $72.88 * | $11.47 | +418.5% | COM | Y41053102 |
| AMAT | APPLIED MATLS INC | 2,055 | $702K | 0.1% | $341.79 * | $29.65 | +1001.4% | COM | 038222105 |
| NVS | NOVARTIS AG | 4,552 | $695K | 0.1% | $152.75 | $85.89 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $695K | 0.1% | $343.22 * | $56.44 | +528.1% | COM | 369550108 |
| Q | QNITY ELECTRONICS INC | 6,009 | $693K | 0.1% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CABO | CABLE ONE INC | 6,855 | $625K | 0.1% | $91.21 * | $292.10 | -67.4% | COM | 12685J105 |
| IBTG | ISHARES TR | 26,985 | $618K | 0.1% | $22.91 | $22.91 | — | IBONDS 26 TRM TS | 46436E858 |
| USB | US BANCORP | 11,586 | $603K | 0.1% | $52.01 * | $28.09 | +101.6% | COM NEW | 902973304 |
| OFG | OFG BANCORP | 14,890 | $602K | 0.1% | $40.46 | $16.32 | +151.5% | COM | 67103X102 |
| RPM | RPM INTL INC | 6,000 | $596K | 0.1% | $99.40 * | $109.97 | +2.0% | COM | 749685103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,291 | $587K | 0.1% | $47.72 | $17.21 | — | PHYSICAL GOLD AN | 85208R101 |
| IVOL | KRANESHARES TRUST | 30,989 | $580K | 0.1% | $18.71 | $27.89 | — | QUADRTC INT RT | 500767736 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,789 | $577K | 0.1% | $85.02 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LMT | LOCKHEED MARTIN CORP | 950 | $574K | 0.1% | $604.08 | $326.26 | +84.2% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 12,018 | $550K | 0.1% | $45.80 | $27.24 | +69.3% | COM | 26614N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,254 | $536K | 0.1% | $22.12 * | $12.54 | +82.2% | COM | 140501107 |
| DOW | DOW HLDGS INC | 11,975 | $499K | 0.1% | $41.65 * | $36.37 | -20.1% | COM | 260557103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,828 | $498K | 0.1% | $38.86 | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| AEM | AGNICO EAGLE MINES LTD | 2,433 | $494K | 0.1% | $202.98 | $94.57 | +117.8% | COM | 008474108 |
| ABT | ABBOTT LABORATORIES | 4,727 | $485K | 0.1% | $102.67 * | $29.95 | +285.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,493 | $481K | 0.1% | $192.90 | $131.75 | +49.2% | COM | 75513E101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,927 | $462K | 0.1% | $93.74 | $94.94 | — | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY CO | 2,114 | $439K | 0.1% | $207.89 | $161.62 | +26.7% | COM | 427866108 |
| MMM | 3M CO | 2,650 | $385K | 0.1% | $145.23 * | $141.25 | +16.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,277 | $367K | 0.1% | $287.56 * | $239.93 | +34.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,974 | $335K | 0.0% | $169.66 * | $107.21 | +29.4% | COM | 30231G102 |
| DJCO | DAILY JOURNAL CORP | 689 | $332K | 0.0% | $482.34 * | $220.08 | +160.7% | COM | 233912104 |
| DFEV | DIMENSIONAL ETF TRUST | 9,070 | $325K | 0.0% | $35.78 | $22.62 | — | EMERGING MKTS VA | 25434V740 |
| PPG | PPG INDS INC | 3,000 | $321K | 0.0% | $106.88 * | $106.34 | +9.9% | COM | 693506107 |
| CNA | CNA FINL CORP | 6,956 | $319K | 0.0% | $45.92 * | $15.22 | +213.3% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,202 | $311K | 0.0% | $50.20 * | $36.55 | +19.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 359 | $311K | 0.0% | $865.36 | $875.46 | 0.0% | COM | 58155Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,290 | $310K | 0.0% | $94.24 | $59.57 | — | INTL HIGH ETF | 921946794 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 24,081 | $294K | 0.0% | $12.20 * | $10.51 | +48.3% | COM | 37364X109 |
| HCC | WARRIOR MET COAL INC | 3,150 | $293K | 0.0% | $93.15 | $57.14 | +61.0% | COM | 93627C101 |
| TSLA | TESLA INC | 773 | $287K | 0.0% | $371.75 * | $322.17 | +32.2% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 5,694 | $287K | 0.0% | $50.37 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $286K | 0.0% | $260.29 * | $237.16 | +15.2% | COM | 452308109 |
| RRC | RANGE RES CORP | 6,330 | $286K | 0.0% | $45.18 * | $33.07 | +9.4% | COM | 75281A109 |
| EXE | EXPAND ENERGY CORPORATION | 2,601 | $286K | 0.0% | $109.78 * | $109.10 | -3.0% | COM | 165167735 |
| ZTS | ZOETIS INC | 2,393 | $283K | 0.0% | $118.21 * | $125.98 | 0.0% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 1,125 | $282K | 0.0% | $250.73 * | $168.08 | +20.0% | COM | 87612G101 |
| IDT | IDT CORP | 5,618 | $276K | 0.0% | $49.10 | $30.90 | +60.1% | CL B NEW | 448947507 |
| ENB | ENBRIDGE INC | 5,013 | $271K | 0.0% | $54.14 * | $21.89 | +121.9% | COM | 29250N105 |
| SO | SOUTHERN CO | 2,792 | $269K | 0.0% | $96.52 * | $27.42 | +226.6% | COM | 842587107 |
| CSW | CSW INDUSTRIALS INC | 1,030 | $268K | 0.0% | $260.58 * | $133.41 | +128.8% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO | 912 | $268K | 0.0% | $294.09 * | $229.26 | +35.8% | COM | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 450 | $267K | 0.0% | $592.98 * | $465.69 | +3.2% | COM | 91307C102 |
| SRE | SEMPRA | 2,666 | $259K | 0.0% | $97.17 * | $54.12 | +65.4% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $256K | 0.0% | $85.23 * | $90.04 | -1.4% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 5,161 | $252K | 0.0% | $48.75 * | $41.45 | +29.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,917 | $251K | 0.0% | $64.08 | $42.50 | — | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $250K | 0.0% | $208.09 * | $173.70 | +29.5% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,910 | $246K | 0.0% | $128.78 * | $110.79 | +38.9% | COM | 747525103 |
| GASS | STEALTHGAS INC | 26,500 | $243K | 0.0% | $9.18 * | $5.73 | +38.2% | SHS | Y81669106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,131 | $243K | 0.0% | $215.06 | $102.09 | — | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 2,145 | $241K | 0.0% | $112.36 * | $97.37 | 0.0% | COM | 29364G103 |
| — | ENERGY TRANSFER L P | 20,697 | $239K | 0.0% | $11.57 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| RIO | RIO TINTO PLC | 2,531 | $236K | 0.0% | $93.29 | $80.03 | — | SPONSORED ADR | 767204100 |
| NVGS | NAVIGATOR HLDGS LTD | 11,760 | $227K | 0.0% | $19.33 * | $13.34 | +39.3% | SHS | Y62132108 |
| SDRL | SEADRILL LTD | 4,967 | $226K | 0.0% | $45.50 * | $38.97 | 0.0% | COM | G7997W102 |
| SOC | SABLE OFFSHORE CORP | 13,629 | $225K | 0.0% | $16.52 * | $9.44 | +1.8% | COM SHS | 78574H104 |
| SLM | SLM CORP | 10,475 | $224K | 0.0% | $21.41 * | $21.55 | +20.0% | COM | 78442P106 |
| RPRX | ROYALTY PHARMA PLC | 4,550 | $218K | 0.0% | $47.97 * | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| ELVA | ELECTROVAYA INC | 27,625 | $216K | 0.0% | $7.82 * | $9.17 | 0.0% | COM NEW | 28617B606 |
| WFC | WELLS FARGO & CO | 2,705 | $215K | 0.0% | $79.62 * | $71.15 | +26.6% | COM | 949746101 |
| SYY | SYSCO CORP | 3,000 | $214K | 0.0% | $71.33 * | $71.09 | +15.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 7,427 | $213K | 0.0% | $28.71 * | $27.44 | +8.7% | CL A | 20030N101 |
| AMCX | AMC NETWORKS INC | 28,950 | $197K | 0.0% | $6.79 * | $8.09 | 0.0% | CL A | 00164V103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 18,248 | $192K | 0.0% | $10.51 | $2.58 | +311.2% | COM | 911460103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,000 | $187K | 0.0% | $8.52 * | $1.63 | +577.9% | COM | 88162F105 |
| CRTO | CRITEO S A | 10,100 | $181K | 0.0% | $17.93 | $17.93 | — | SPONS ADS | 226718104 |
| M | MACYS INC | 10,000 | $181K | 0.0% | $18.09 * | $11.59 | +86.0% | COM | 55616P104 |
| ARCO | ARCOS DORADOS HLDGS INC | 19,665 | $162K | 0.0% | $8.25 | $7.31 | +11.2% | SHS CLASS -A - | G0457F107 |
| VTRS | VIATRIS INC | 11,000 | $149K | 0.0% | $13.51 * | $8.74 | +61.2% | COM | 92556V106 |
| OEC | ORION S.A. | 19,240 | $125K | 0.0% | $6.50 * | $13.02 | -51.7% | COM | L72967109 |
| CRT | CROSS TIMBERS RTY TR | 10,900 | $115K | 0.0% | $10.58 | $17.96 | — | TR UNIT | 22757R109 |
| SB | SAFE BULKERS INC | 16,500 | $104K | 0.0% | $6.33 * | $3.31 | +68.8% | COM | Y7388L103 |
| — | SPROTT FOCUS TR INC | 10,718 | $102K | 0.0% | $9.54 | $7.84 | — | COM | 85208J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,700 | $101K | 0.0% | $9.42 * | $11.82 | 0.0% | COM NEW | 457985208 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,450 | $99,743 | 0.0% | $4.65 * | $14.15 | -56.9% | COM NEW | 023139884 |
| TWI | TITAN INTL INC ILL | 10,940 | $75,595 | 0.0% | $6.91 * | $7.20 | +34.3% | COM | 88830M102 |
| CRON | CRONOS GROUP INC | 29,825 | $74,861 | 0.0% | $2.51 * | $1.90 | +39.5% | COM | 22717L101 |
| LFCR | LIFECORE BIOMEDICAL INC | 15,625 | $58,125 | 0.0% | $3.72 * | $7.81 | 0.0% | COM | 514766104 |
| KOS | KOSMOS ENERGY LTD | 11,200 | $31,136 | 0.0% | $2.78 * | $2.93 | -50.4% | COM | 500688106 |
| REI | RING ENERGY INC | 20,000 | $30,600 | 0.0% | $1.53 * | $1.50 | -25.0% | COM | 76680V108 |
| ARQ | ARQ INC | 11,300 | $28,928 | 0.0% | $2.56 * | $5.02 | -28.0% | COM | 00770C101 |
| RDI | READING INTL INC | 18,850 | $21,301 | 0.0% | $1.13 | $1.33 | -18.7% | CL A | 755408101 |
| LGO | LARGO INC | 13,850 | $15,512 | 0.0% | $1.12 * | $1.19 | +15.3% | COM | 517097101 |