Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORWARD AIR CORP(FWRD) | 0 | 996,705 | +996,705 | 0 | 31,007 | 1.17% | +31,007 |
| CABLE ONE INC(CABO) | 8,895 | 66,559 | +57,664 | 4,951 | 28,163 | 1.07% | +23,212 |
| LIBERTY BROADBAND CORP(LBRDA) | 141 | 299,606 | +299,465 | 11 | 17,113 | 0.65% | +17,102 |
| PATTERSON COS INC | 0 | 388,465 | +388,465 | 0 | 10,741 | 0.41% | +10,741 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 529,512 | +529,512 | 0 | 10,532 | 0.40% | +10,532 |
| VALERO ENERGY CORP(VLO) | 406,313 | 368,716 | -37,597 | 52,821 | 62,936 | 2.38% | +10,115 |
| ORGANON & CO(OGN) | 2,335,238 | 2,315,316 | -19,922 | 33,674 | 43,528 | 1.65% | +9,854 |
| PBF ENERGY INC(PBF) | 706,461 | 671,932 | -34,529 | 31,056 | 38,683 | 1.47% | +7,627 |
| QUIDELORTHO CORP(QDEL) | 197,344 | 457,852 | +260,508 | 14,544 | 21,949 | 0.83% | +7,405 |
| BERKSHIRE HATHAWAY INC DEL | 217,089 | 198,979 | -18,110 | 77,427 | 83,675 | 3.17% | +6,248 |
| VERITONE INC(VERI) | 2,126,535 | 1,866,562 | -259,973 | 3,849 | 9,818 | 0.37% | +5,969 |
| SPDR SER TR ST STR BLO 1 ETF | 62,834 | 120,141 | +57,307 | 5,742 | 11,029 | 0.42% | +5,287 |
| NEW YORK CMNTY BANCORP INC | 109,200 | 1,899,114 | +1,789,914 | 1,117 | 6,115 | 0.23% | +4,998 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,517,438 | 1,468,352 | -49,086 | 15,842 | 20,718 | 0.78% | +4,876 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,139,927 | 1,114,868 | -25,059 | 42,975 | 46,780 | 1.77% | +3,805 |
| WK KELLOGG CO | 681,615 | 676,916 | -4,699 | 8,956 | 12,726 | 0.48% | +3,770 |
| LIBERTY GLOBAL LTD(LBTYA) | 548,548 | 793,170 | +244,622 | 9,748 | 13,420 | 0.51% | +3,673 |
| ALIBABA GROUP HLDG LTD(BABA) | 254,399 | 322,541 | +68,142 | 19,718 | 23,339 | 0.88% | +3,621 |
| ARDMORE SHIPPING CORP(ASC) | 1,609,519 | 1,599,043 | -10,476 | 22,678 | 26,256 | 0.99% | +3,578 |
| CHEMOURS CO(CC) | 269,570 | 447,715 | +178,145 | 8,502 | 11,757 | 0.45% | +3,255 |
| INTERNATIONAL SEAWAYS INC(INSW) | 435,567 | 431,990 | -3,577 | 19,810 | 22,982 | 0.87% | +3,172 |
| BANK NEW YORK MELLON CORP | 817,489 | 792,299 | -25,190 | 42,550 | 45,652 | 1.73% | +3,102 |
| CARLYLE GROUP INC(CG) | 624,806 | 606,656 | -18,150 | 25,423 | 28,458 | 1.08% | +3,035 |
| METLIFE INC(MET) | 338,928 | 342,216 | +3,288 | 22,413 | 25,362 | 0.96% | +2,948 |
| BOSTON OMAHA CORP(BOC) | 0 | 188,051 | +188,051 | 0 | 2,907 | 0.11% | +2,907 |
| SIRIUSPOINT LTD(SPNT) | 5,539,522 | 5,280,118 | -259,404 | 64,258 | 67,110 | 2.54% | +2,852 |
| TENET HEALTHCARE CORP(THC) | 283,933 | 230,381 | -53,552 | 21,457 | 24,215 | 0.92% | +2,759 |
| SHARECARE INC | 4,083,276 | 9,284,572 | +5,201,296 | 4,410 | 7,126 | 0.27% | +2,716 |
| BAUSCH HEALTH COS INC | 1,050,756 | 1,046,330 | -4,426 | 8,427 | 11,102 | 0.42% | +2,674 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 267,693 | 452,313 | +184,620 | 3,057 | 5,640 | 0.21% | +2,583 |
| SCORPIO TANKERS INC(STNG) | 236,787 | 235,555 | -1,232 | 14,397 | 16,854 | 0.64% | +2,457 |
| FEDEX CORP(FDX) | 80,950 | 79,000 | -1,950 | 20,478 | 22,889 | 0.87% | +2,412 |
| REPAY HLDGS CORP(RPAY) | 1,161,469 | 1,112,448 | -49,021 | 9,919 | 12,237 | 0.46% | +2,318 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 13,566 | 15,861 | 0.60% | +2,295 |
| ALEXANDER & BALDWIN INC | 0 | 138,995 | +138,995 | 0 | 2,289 | 0.09% | +2,289 |
| BARINGS BDC INC(BBDC) | 3,026,625 | 3,029,304 | +2,679 | 25,968 | 28,173 | 1.07% | +2,204 |
| LAMAR ADVERTISING CO NEW(LAMR) | 177,661 | 176,291 | -1,370 | 18,882 | 21,051 | 0.80% | +2,169 |
| ALLY FINL INC(ALLY) | 806,777 | 745,614 | -61,163 | 28,173 | 30,264 | 1.15% | +2,092 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,330,594 | 1,318,720 | -11,874 | 23,339 | 25,412 | 0.96% | +2,073 |
| AUTONATION INC(AN) | 147,932 | 146,371 | -1,561 | 22,216 | 24,236 | 0.92% | +2,020 |
| DARLING INGREDIENTS INC(DAR) | 450,317 | 525,190 | +74,873 | 22,444 | 24,427 | 0.93% | +1,983 |
| DIAMOND OFFSHORE DRILLING IN | 790,329 | 890,173 | +99,844 | 10,274 | 12,142 | 0.46% | +1,868 |
| INSPIRED ENTMT INC(INSE) | 179,320 | 348,895 | +169,575 | 1,772 | 3,440 | 0.13% | +1,668 |
| FIRST HORIZON CORPORATION(FHN) | 1,247,041 | 1,240,892 | -6,149 | 17,658 | 19,110 | 0.72% | +1,452 |
| VANGUARD INDEX FDS | 0 | 6,016 | +6,016 | 0 | 1,442 | 0.05% | +1,442 |
| SEABOARD CORP(SEB) | 4,475 | 5,382 | +907 | 15,976 | 17,351 | 0.66% | +1,375 |
| GREAT LAKES DREDGE & DOCK CO | 1,223,133 | 1,218,088 | -5,045 | 9,394 | 10,658 | 0.40% | +1,265 |
| UMH PPTYS INC(UMH) | 1,316,789 | 1,309,982 | -6,807 | 20,173 | 21,274 | 0.81% | +1,101 |
| ALPHABET INC(GOOG) | 190,640 | 183,252 | -7,388 | 26,631 | 27,658 | 1.05% | +1,028 |
| BROOKFIELD CORP(BN) | 677,857 | 673,541 | -4,316 | 27,196 | 28,201 | 1.07% | +1,006 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,406,707 | 1,394,657 | -12,050 | 32,748 | 33,667 | 1.28% | +919 |
| KROGER CO(KR) | 86,135 | 84,988 | -1,147 | 3,937 | 4,855 | 0.18% | +918 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 712,303 | 705,897 | -6,406 | 10,613 | 11,492 | 0.44% | +879 |
| NCR VOYIX CORPORATION | 0 | 66,990 | +66,990 | 0 | 846 | 0.03% | +846 |
| RUSH ENTERPRISES INC(RUSHA) | 351,488 | 345,182 | -6,306 | 17,680 | 18,474 | 0.70% | +794 |
| OLD NATL BANCORP IND(ONB) | 1,780,919 | 1,771,830 | -9,089 | 30,080 | 30,848 | 1.17% | +768 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 1,621,174 | 1,611,337 | -9,837 | 11,154 | 11,876 | 0.45% | +722 |
| O-I GLASS INC(OI) | 2,051,886 | 2,065,441 | +13,555 | 33,610 | 34,266 | 1.30% | +656 |
| CALIFORNIA RES CORP(CRC) | 687,040 | 692,938 | +5,898 | 37,567 | 38,181 | 1.45% | +614 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,614 | +11,614 | 0 | 571 | 0.02% | +571 |
| UNITED NAT FOODS INC(UNFI) | 805,111 | 1,186,507 | +381,396 | 13,067 | 13,633 | 0.52% | +566 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 132,972 | 131,698 | -1,274 | 10,767 | 11,325 | 0.43% | +558 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 1,786,667 | 1,772,286 | -14,381 | 9,326 | 9,872 | 0.37% | +545 |
| VANGUARD INDEX FDS | 0 | 3,062 | +3,062 | 0 | 537 | 0.02% | +537 |
| PFIZER INC(PFE) | 7,170 | 26,579 | +19,409 | 206 | 738 | 0.03% | +531 |
| NVIDIA CORPORATION(NVDA) | 462 | 785 | +323 | 229 | 709 | 0.03% | +481 |
| INVESCO HIGH INCOME 2024 TAR | 846,693 | 833,768 | -12,925 | 5,834 | 6,266 | 0.24% | +432 |
| VANGUARD BD INDEX FDS | 0 | 5,449 | +5,449 | 0 | 411 | 0.02% | +411 |
| MERCK & CO INC(MRK) | 15,744 | 15,713 | -31 | 1,716 | 2,073 | 0.08% | +357 |
| ONEOK INC NEW(OKE) | 33,350 | 33,645 | +295 | 2,342 | 2,697 | 0.10% | +355 |
| VANGUARD BD INDEX FDS | 7,190 | 11,723 | +4,533 | 554 | 899 | 0.03% | +345 |
| ISHARES TR | 531 | 985 | +454 | 254 | 518 | 0.02% | +264 |
| VITESSE ENERGY INC(VTS) | 156,127 | 154,650 | -1,477 | 3,418 | 3,670 | 0.14% | +252 |
| AUTOZONE INC(AZO) | 5,866 | 4,889 | -977 | 15,167 | 15,408 | 0.58% | +241 |
| FIVE POINT HOLDINGS LLC(FPH) | 4,918,547 | 4,899,068 | -19,479 | 15,100 | 15,334 | 0.58% | +234 |
| VANGUARD INDEX FDS | 2,099 | 3,328 | +1,229 | 314 | 542 | 0.02% | +228 |
| UNION PAC CORP(UNP) | 0 | 904 | +904 | 0 | 222 | 0.01% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,822 | +1,822 | 0 | 215 | 0.01% | +215 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 150,655 | 147,495 | -3,160 | 2,252 | 2,457 | 0.09% | +205 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 741 | +741 | 0 | 200 | 0.01% | +200 |
| MICROSOFT CORP(MSFT) | 6,448 | 6,237 | -211 | 2,425 | 2,624 | 0.10% | +199 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 215,571 | 211,626 | -3,945 | 3,477 | 3,674 | 0.14% | +197 |
| MOLSON COORS BEVERAGE CO(TAP) | 268,803 | 247,094 | -21,709 | 16,453 | 16,617 | 0.63% | +164 |
| VANGUARD SPECIALIZED FUNDS | 3,554 | 4,138 | +584 | 606 | 756 | 0.03% | +150 |
| ROYCE GLOBAL VALUE TR INC(RGT) | 195,428 | 191,920 | -3,508 | 1,905 | 2,052 | 0.08% | +146 |
| CHEVRON CORP(CVX) | 6,035 | 6,596 | +561 | 900 | 1,040 | 0.04% | +140 |
| AMAZON COM INC(AMZN) | 2,828 | 3,053 | +225 | 430 | 551 | 0.02% | +121 |
| ISHARES TR | 18,154 | 18,154 | 0 | 1,411 | 1,527 | 0.06% | +115 |
| ELI LILLY & CO(LLY) | 582 | 582 | 0 | 339 | 453 | 0.02% | +114 |
| DISNEY WALT CO(DIS) | 3,458 | 3,468 | +10 | 312 | 424 | 0.02% | +112 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 296,558 | 298,542 | +1,984 | 3,479 | 3,588 | 0.14% | +110 |
| ISHARES TR | 7,248 | 7,479 | +231 | 843 | 937 | 0.04% | +94 |
| ISHARES TR | 7,813 | 7,813 | 0 | 619 | 713 | 0.03% | +94 |
| META PLATFORMS INC(META) | 1,038 | 950 | -88 | 367 | 461 | 0.02% | +94 |
| HOME DEPOT INC(HD) | 1,402 | 1,511 | +109 | 486 | 580 | 0.02% | +94 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,818 | 15,818 | 0 | 820 | 901 | 0.03% | +81 |
| ALPHABET INC(GOOG) | 6,904 | 6,904 | 0 | 973 | 1,051 | 0.04% | +78 |
| EXXON MOBIL CORP | 11,945 | 10,945 | -1,000 | 1,194 | 1,272 | 0.05% | +78 |
| CHEGG INC(CHGG) | 6,180,000 | 6,165,000 | -15,000 | 5,679 | 5,757 | 0.22% | +78 |
| COSTCO WHSL CORP(COST) | 974 | 974 | 0 | 643 | 714 | 0.03% | +71 |