Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON COS INC | 388,465 | 1,431,666 | +1,043,201 | 10,741 | 34,532 | 1.33% | +23,791 |
| NCR VOYIX CORPORATION | 66,990 | 1,681,810 | +1,614,820 | 846 | 20,770 | 0.80% | +19,924 |
| AMBEV SA(ABEV) | 0 | 9,340,910 | +9,340,910 | 0 | 19,149 | 0.74% | +19,149 |
| CABLE ONE INC(CABO) | 66,559 | 113,641 | +47,082 | 28,163 | 40,229 | 1.55% | +12,066 |
| TELEPHONE & DATA SYS INC(TDS) | 2,272,474 | 2,256,116 | -16,358 | 36,405 | 46,769 | 1.80% | +10,364 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 557,479 | +557,479 | 0 | 10,313 | 0.40% | +10,313 |
| MOLSON COORS BEVERAGE CO(TAP) | 247,094 | 528,448 | +281,354 | 16,617 | 26,861 | 1.03% | +10,244 |
| UNITED NAT FOODS INC(UNFI) | 1,186,507 | 1,773,670 | +587,163 | 13,633 | 23,235 | 0.89% | +9,602 |
| INSPIRED ENTMT INC(INSE) | 348,895 | 1,205,281 | +856,386 | 3,440 | 11,028 | 0.42% | +7,588 |
| JOHNSON & JOHNSON(JNJ) | 69,884 | 123,336 | +53,452 | 11,055 | 18,027 | 0.69% | +6,972 |
| SHARECARE INC | 9,284,572 | 10,408,903 | +1,124,331 | 7,126 | 14,052 | 0.54% | +6,926 |
| BOSTON OMAHA CORP(BOC) | 188,051 | 693,746 | +505,695 | 2,907 | 9,338 | 0.36% | +6,431 |
| ALBERTSONS COS INC | 1,551,010 | 1,974,422 | +423,412 | 33,254 | 38,995 | 1.50% | +5,741 |
| JBG SMITH PPTYS(JBGS) | 1,573,308 | 2,026,209 | +452,901 | 25,252 | 30,859 | 1.19% | +5,608 |
| LIBERTY GLOBAL LTD(LBTYA) | 793,170 | 1,066,464 | +273,294 | 13,420 | 18,588 | 0.71% | +5,168 |
| DARLING INGREDIENTS INC(DAR) | 525,190 | 802,451 | +277,261 | 24,427 | 29,490 | 1.13% | +5,063 |
| NEW YORK CMNTY BANCORP INC | 1,899,114 | 3,216,505 | +1,317,391 | 6,115 | 10,357 | 0.40% | +4,242 |
| LIBERTY BROADBAND CORP(LBRDA) | 299,606 | 388,923 | +89,317 | 17,113 | 21,235 | 0.82% | +4,122 |
| CALIFORNIA RES CORP(CRC) | 692,938 | 793,959 | +101,021 | 38,181 | 42,254 | 1.62% | +4,074 |
| WARNER BROS DISCOVERY INC(WBD) | 3,894,579 | 4,999,275 | +1,104,696 | 34,000 | 37,195 | 1.43% | +3,195 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 452,313 | 621,021 | +168,708 | 5,640 | 8,135 | 0.31% | +2,495 |
| SEABOARD CORP(SEB) | 5,382 | 6,242 | +860 | 17,351 | 19,729 | 0.76% | +2,378 |
| LESLIES INC | 1,298,692 | 2,516,739 | +1,218,047 | 8,441 | 10,545 | 0.41% | +2,104 |
| WIDEOPENWEST INC | 987,832 | 973,157 | -14,675 | 3,576 | 5,265 | 0.20% | +1,689 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,468,352 | 1,375,431 | -92,921 | 20,718 | 22,351 | 0.86% | +1,632 |
| SIERRA BANCORP(BSRR) | 649,632 | 657,147 | +7,515 | 13,123 | 14,707 | 0.57% | +1,584 |
| DIAMOND OFFSHORE DRILLING IN | 890,173 | 885,254 | -4,919 | 12,142 | 13,713 | 0.53% | +1,571 |
| BOWLERO(LUCK) | 1,258,312 | 1,290,388 | +32,076 | 17,239 | 18,698 | 0.72% | +1,459 |
| PFIZER INC(PFE) | 26,579 | 77,307 | +50,728 | 738 | 2,163 | 0.08% | +1,425 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 705,897 | 887,203 | +181,306 | 11,492 | 12,802 | 0.49% | +1,310 |
| BANK NEW YORK MELLON CORP | 792,299 | 782,957 | -9,342 | 45,652 | 46,891 | 1.80% | +1,239 |
| BARINGS BDC INC(BBDC) | 3,029,304 | 3,015,340 | -13,964 | 28,173 | 29,339 | 1.13% | +1,167 |
| ORION OFFICE REIT INC(ONL) | 4,932,813 | 5,122,014 | +189,201 | 17,314 | 18,388 | 0.71% | +1,074 |
| PERDOCEO ED CORP(PRDO) | 645,230 | 578,615 | -66,615 | 11,330 | 12,394 | 0.48% | +1,064 |
| APPLE INC(AAPL) | 17,109 | 18,721 | +1,612 | 2,934 | 3,943 | 0.15% | +1,009 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 4,631,310 | 4,618,879 | -12,431 | 32,558 | 33,487 | 1.29% | +929 |
| JEFFERIES FINL GROUP INC(JEF) | 1,275,873 | 1,147,855 | -128,018 | 56,266 | 57,117 | 2.20% | +851 |
| MARINEMAX INC(HZO) | 448,313 | 478,990 | +30,677 | 14,911 | 15,505 | 0.60% | +594 |
| MCDONALDS CORP(MCD) | 791 | 3,008 | +2,217 | 223 | 767 | 0.03% | +544 |
| SPDR SER TR ST STR SP DIV | 0 | 3,642 | +3,642 | 0 | 463 | 0.02% | +463 |
| VANGUARD INDEX FDS | 0 | 1,912 | +1,912 | 0 | 463 | 0.02% | +463 |
| NVIDIA CORPORATION(NVDA) | 785 | 9,186 | +8,401 | 709 | 1,135 | 0.04% | +425 |
| MICROSOFT CORP(MSFT) | 6,237 | 6,769 | +532 | 2,624 | 3,025 | 0.12% | +401 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 1,611,337 | 1,534,600 | -76,737 | 11,876 | 12,277 | 0.47% | +401 |
| FIRST HORIZON CORPORATION(FHN) | 1,240,892 | 1,236,644 | -4,248 | 19,110 | 19,502 | 0.75% | +392 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 389 | 0.01% | +389 |
| GREAT LAKES DREDGE & DOCK CO | 1,218,088 | 1,253,165 | +35,077 | 10,658 | 11,003 | 0.42% | +345 |
| ISHARES TR | 8,628 | 11,549 | +2,921 | 869 | 1,163 | 0.04% | +294 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,137 | +1,137 | 0 | 257 | 0.01% | +257 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,677 | +4,677 | 0 | 245 | 0.01% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 433 | +433 | 0 | 236 | 0.01% | +236 |
| FIDELITY MERRIMACK STR TR | 0 | 4,850 | +4,850 | 0 | 218 | 0.01% | +218 |
| ALPHABET INC(GOOG) | 6,904 | 6,889 | -15 | 1,051 | 1,264 | 0.05% | +212 |
| AMERICAN EXPRESS CO(AXP) | 67,055 | 66,762 | -293 | 15,268 | 15,459 | 0.59% | +191 |
| ONEWATER MARINE INC(ONEW) | 607,242 | 626,464 | +19,222 | 17,094 | 17,272 | 0.66% | +178 |
| VANGUARD INDEX FDS | 6,016 | 6,424 | +408 | 1,442 | 1,604 | 0.06% | +161 |
| NEXTERA ENERGY INC(NEE) | 3,297 | 5,076 | +1,779 | 211 | 359 | 0.01% | +149 |
| ELI LILLY & CO(LLY) | 582 | 649 | +67 | 453 | 588 | 0.02% | +135 |
| PEOPLES BANCORP INC(PEBO) | 619,888 | 616,296 | -3,592 | 18,355 | 18,489 | 0.71% | +134 |
| ALEXANDER & BALDWIN INC | 138,995 | 142,815 | +3,820 | 2,289 | 2,422 | 0.09% | +133 |
| LIBERTY LATIN AMERICA LTD(LILA) | 826,840 | 612,765 | -214,075 | 5,780 | 5,895 | 0.23% | +115 |
| COSTCO WHSL CORP(COST) | 974 | 974 | 0 | 714 | 828 | 0.03% | +114 |
| META PLATFORMS INC(META) | 950 | 1,101 | +151 | 461 | 555 | 0.02% | +94 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 10,000 | +10,000 | 0 | 90 | 0.00% | +90 |
| LIBERTY GLOBAL LTD(LBTYA) | 590,849 | 587,980 | -2,869 | 10,423 | 10,495 | 0.40% | +73 |
| ADOBE INC(ADBE) | 643 | 703 | +60 | 324 | 391 | 0.02% | +66 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,339,000 | 3,328,000 | -11,000 | 3,308 | 3,357 | 0.13% | +49 |
| AMAZON COM INC(AMZN) | 3,053 | 3,068 | +15 | 551 | 593 | 0.02% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,153 | 1,151 | -2 | 482 | 521 | 0.02% | +39 |
| ROYCE GLOBAL TRUST INC(RGT) | 191,920 | 187,907 | -4,013 | 2,052 | 2,090 | 0.08% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,818 | 15,818 | 0 | 901 | 931 | 0.04% | +30 |
| MICRON TECHNOLOGY INC(MU) | 1,822 | 1,852 | +30 | 215 | 244 | 0.01% | +29 |
| QUALCOMM INC(QCOM) | 1,416 | 1,326 | -90 | 240 | 264 | 0.01% | +24 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 60,689 | 60,173 | -516 | 1,077 | 1,101 | 0.04% | +24 |
| ISHARES TR | 916 | 910 | -6 | 309 | 332 | 0.01% | +23 |
| ONEOK INC NEW(OKE) | 33,645 | 33,350 | -295 | 2,697 | 2,720 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 2,647 | 2,647 | 0 | 245 | 267 | 0.01% | +21 |
| BANK AMERICA CORP | 7,485 | 7,535 | +50 | 284 | 300 | 0.01% | +16 |
| AT&T INC(T) | 13,175 | 12,933 | -242 | 232 | 247 | 0.01% | +15 |
| ISHARES TR | 2,755 | 2,996 | +241 | 220 | 235 | 0.01% | +15 |
| VANGUARD INDEX FDS | 930 | 955 | +25 | 242 | 255 | 0.01% | +14 |
| VANGUARD SPECIALIZED FUNDS | 4,138 | 4,208 | +70 | 756 | 768 | 0.03% | +13 |
| INVESTORS TITLE CO NC(ITIC) | 1,292 | 1,237 | -55 | 211 | 223 | 0.01% | +12 |
| TEXAS INSTRS INC(TXN) | 1,372 | 1,282 | -90 | 239 | 249 | 0.01% | +10 |
| VISA INC(V) | 1,076 | 1,178 | +102 | 300 | 309 | 0.01% | +9 |
| ISHARES TR | 985 | 960 | -25 | 518 | 525 | 0.02% | +7 |
| ISHARES TR | 18,154 | 18,914 | +760 | 1,527 | 1,534 | 0.06% | +7 |
| UNION PAC CORP(UNP) | 904 | 988 | +84 | 222 | 223 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT | 6,945 | 6,711 | -234 | 358 | 359 | 0.01% | +1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 190 | 190 | 0 | 1 | 2 | 0.00% | +1 |
| REDWOOD TRUST INC(RWT) | 1,900 | 1,900 | 0 | 12 | 12 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 1,780 | 1,833 | +53 | 202 | 202 | 0.01% | 0 |
| LIBERTY BROADBAND CORP(LBRDA) | 154 | 154 | 0 | 9 | 8 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 5,449 | 5,449 | 0 | 411 | 408 | 0.02% | -3 |
| HONEYWELL INTL INC(HON) | 1,995 | 1,892 | -103 | 409 | 404 | 0.02% | -5 |
| KIMCO RLTY CORP(KIM) | 30,551 | 30,501 | -50 | 599 | 594 | 0.02% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,614 | 11,614 | 0 | 571 | 565 | 0.02% | -6 |
| COCA COLA CO(KO) | 5,077 | 4,783 | -294 | 311 | 304 | 0.01% | -6 |
| VANGUARD INDEX FDS | 3,328 | 3,328 | 0 | 542 | 534 | 0.02% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,489 | 2,489 | 0 | 314 | 303 | 0.01% | -10 |