Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $222.38M | $244.73M | 40.00% | +$22.35M |
| Microsoft Corporation(MSFT) | 179,000 | 179,000 | 0 | $67.31M | $75.31M | 12.31% | +$8.00M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $41.33M | $49.06M | 8.02% | +$7.74M |
| Green Brick Partners, Inc.(GRBK) | 636,530 | 636,530 | 0 | $33.06M | $38.34M | 6.27% | +$5.28M |
| Micron Technology, Inc.(MU) | 46,012 | 165,012 | +119,000 | $3.93M | $19.45M | 3.18% | +$15.53M |
| Canadian Natural Resources Limited(CNQ) | 254,649 | 254,649 | 0 | $16.68M | $19.43M | 3.18% | +$2.75M |
| Valaris Limited(VAL) | 155,611 | 155,611 | 0 | $10.67M | $11.71M | 1.91% | +$1.04M |
| Cenovus Energy Inc.(CVE) | 485,736 | 585,736 | +100,000 | $8.09M | $11.71M | 1.91% | +$3.62M |
| Lowe's Companies, Inc.(LOW) | 40,000 | 40,000 | 0 | $8.90M | $10.19M | 1.67% | +$1.29M |
| Oracle Corporation(ORCL) | 70,000 | 70,000 | 0 | $7.38M | $8.79M | 1.44% | +$1.41M |
| Toyota Motor Corporation(TM) | 33,825 | 33,825 | 0 | $6.20M | $8.51M | 1.39% | +$2.31M |
| United Rentals, Inc.(URI) | 0 | 10,000 | +10,000 | $0 | $7.21M | 1.18% | +$7.21M |
| The Home Depot, Inc.(HD) | 18,400 | 18,400 | 0 | $6.38M | $7.06M | 1.15% | +$681.7K |
| Shell plcADS(SHEL) | 101,000 | 101,000 | 0 | $6.61M | $6.73M | 1.10% | +$117.5K |
| Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 0 | 59,800 | +59,800 | $0 | $5.67M | 0.93% | +$5.67M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 361,000 | 350,000 | -11,000 | $5.72M | $5.31M | 0.87% | -$415.1K |
| Apple Inc.(AAPL) | 34,000 | 26,000 | -8,000 | $6.55M | $4.46M | 0.73% | -$2.09M |
| Intel Corporation(INTC) | 0 | 100,000 | +100,000 | $0 | $4.42M | 0.72% | +$4.42M |
| Diamond Hill Investment Group Cmn COM NEW | 26,388 | 26,388 | 0 | $4.37M | $4.07M | 0.66% | -$301.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 120,000 | 120,000 | 0 | $2.60M | $3.45M | 0.56% | +$848.4K |
| Citigroup Inc.(C) | 50,000 | 50,000 | 0 | $2.57M | $3.16M | 0.52% | +$590.0K |
| The Korea Fund, Inc.(KF) | 0 | 122,000 | +122,000 | $0 | $3.10M | 0.51% | +$3.10M |
| NVIDIA Corporation(NVDA) | 3,400 | 3,400 | 0 | $1.68M | $3.07M | 0.50% | +$1.39M |
| Crocs, Inc.(CROX) | 21,000 | 21,000 | 0 | $1.96M | $3.02M | 0.49% | +$1.06M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 73,042 | 73,042 | 0 | $2.64M | $2.88M | 0.47% | +$240.3K |
| General Motors Company(GM) | 60,000 | 60,000 | 0 | $2.16M | $2.72M | 0.44% | +$565.8K |
| Meta Platforms, Inc.(META) | 5,500 | 5,500 | 0 | $1.95M | $2.67M | 0.44% | +$723.9K |
| Consol Energy Inc. Cmn | 30,000 | 30,000 | 0 | $3.02M | $2.51M | 0.41% | -$503.1K |
| Alphabet Inc.(GOOG) | 11,700 | 16,500 | +4,800 | $1.65M | $2.51M | 0.41% | +$863.4K |
| Broadcom Inc.(AVGO) | 1,500 | 1,800 | +300 | $1.67M | $2.39M | 0.39% | +$711.4K |
| Brighthouse Financial, Inc.(BHF) | 44,700 | 44,700 | 0 | $2.37M | $2.30M | 0.38% | -$61.7K |
| Snowflake Inc.(SNOW) | 8,700 | 13,800 | +5,100 | $1.73M | $2.23M | 0.36% | +$498.8K |
| Netflix, Inc.(NFLX) | 3,300 | 3,600 | +300 | $1.61M | $2.19M | 0.36% | +$579.7K |
| AerCap Holdings N.V.SHS(AER) | 22,800 | 22,300 | -500 | $1.69M | $1.94M | 0.32% | +$243.6K |
| Arc Document Solutions Inc Cmn | 647,777 | 647,777 | 0 | $2.12M | $1.79M | 0.29% | -$330.4K |
| Garrett Motion Inc.(GTX) | 177,861 | 177,861 | 0 | $1.72M | $1.77M | 0.29% | +$48.0K |
| EQT Corporation(EQT) | 45,000 | 45,000 | 0 | $1.74M | $1.67M | 0.27% | -$71.5K |
| UBS Group AGSHS(UBS) | 52,500 | 52,500 | 0 | $1.62M | $1.61M | 0.26% | -$17.2K |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.04M | $1.29M | 0.21% | +$256.5K |
| Lufax Holding LtdADR(LU) | 0 | 305,000 | +305,000 | $0 | $1.29M | 0.21% | +$1.29M |
| Capital One Financial Corporation(COF) | 8,350 | 8,350 | 0 | $1.09M | $1.24M | 0.20% | +$148.4K |
| Lee Enterprises, Incorporated(LEE) | 102,151 | 83,921 | -18,230 | $803.9K | $1.12M | 0.18% | +$314.7K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | $946.8K | $1.02M | 0.17% | +$69.4K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $850.5K | $1.00M | 0.16% | +$151.0K |
| Kenvue Inc.(KVUE) | 44,300 | 44,300 | 0 | $953.8K | $950.7K | 0.16% | -$3.1K |
| Discover Financial Services | 8,100 | 7,000 | -1,100 | $910.4K | $917.6K | 0.15% | +$7.2K |
| Synchrony Financial(SYF) | 20,750 | 20,750 | 0 | $792.4K | $894.7K | 0.15% | +$102.3K |
| SLM Corporation(SLM) | 41,000 | 40,000 | -1,000 | $783.9K | $871.6K | 0.14% | +$87.7K |
| XPEL, Inc.(XPEL) | 15,000 | 15,000 | 0 | $807.8K | $810.3K | 0.13% | +$2.5K |
| Stifel Financial Corp.(SF) | 10,000 | 10,000 | 0 | $691.5K | $781.7K | 0.13% | +$90.2K |
| Hibbett Inc Cmn | 0 | 10,000 | +10,000 | $0 | $768.1K | 0.13% | +$768.1K |
| Net Lease Office Properties(NLOP) | 19,000 | 32,228 | +13,228 | $351.1K | $767.0K | 0.13% | +$415.9K |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $525.5K | $732.2K | 0.12% | +$206.6K |
| Biohaven Ltd.(BHVN) | 13,150 | 13,150 | 0 | $562.8K | $719.2K | 0.12% | +$156.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 51,000 | 51,000 | 0 | $464.6K | $603.8K | 0.10% | +$139.2K |
| Liberty Media Corp-Liber-NewCOM LBTY SRM S C | 0 | 20,000 | +20,000 | $0 | $594.2K | 0.10% | +$594.2K |
| Annaly Capital Management, Inc Cmn | 30,000 | 30,000 | 0 | $581.1K | $590.7K | 0.10% | +$9.6K |
| Fusion Pharmaceuticals Inc | 0 | 25,000 | +25,000 | $0 | $533.0K | 0.09% | +$533.0K |
| Dell Technologies Inc.CL C(DELL) | 4,525 | 4,525 | 0 | $346.2K | $516.3K | 0.08% | +$170.2K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $479.9K | $509.9K | 0.08% | +$30.1K |
| Seritage Growth PropertiesCL A(SRG) | 50,000 | 50,000 | 0 | $467.5K | $482.5K | 0.08% | +$15.0K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $414.0K | $471.9K | 0.08% | +$57.9K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $379.8K | $438.4K | 0.07% | +$58.6K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $342.1K | $410.9K | 0.07% | +$68.9K |
| Bread Financial Holdings Inc | 10,000 | 9,500 | -500 | $329.4K | $353.8K | 0.06% | +$24.4K |
| OneMain Holdings, Inc.(OMF) | 6,500 | 6,500 | 0 | $319.8K | $332.1K | 0.05% | +$12.3K |
| Genetron Holdings Ltd-AdrADS | 81,900 | 81,900 | 0 | $301.4K | $329.6K | 0.05% | +$28.3K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf EtfETF | 1,000 | 1,000 | 0 | $237.2K | $259.9K | 0.04% | +$22.7K |
| Frontier Communications Pare | 9,975 | 9,975 | 0 | $252.8K | $244.4K | 0.04% | -$8.4K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,000 | +1,000 | $0 | $208.6K | 0.03% | +$208.6K |
| Container Store Group Inc/th | 60,000 | 60,000 | 0 | $191.6K | $191.6K | 0.03% | $0 |
| Reneo Pharmaceuticals Inc | 80,000 | 80,000 | 0 | $128.0K | $132.8K | 0.02% | +$4.8K |
| CNFinance Holdings Limited(CNF) | 60,255 | 60,255 | 0 | $133.8K | $124.7K | 0.02% | -$9.0K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 17,500 | 17,500 | 0 | $84.2K | $90.8K | 0.01% | +$6.7K |
| Amplify Energy Corp.(AMPY) | 10,000 | 10,000 | 0 | $59.3K | $66.1K | 0.01% | +$6.8K |
| Qnity Electronics, Inc.ADS(Q) | 70,050 | 59,646 | -10,404 | $198.2K | $23.0K | 0.00% | -$175.3K |
| Akumin Inc | 1,225,797 | 0 | -1,225,797 | $407.9K | $0 | — | -$407.9K |
| Ally Financial Inc.(ALLY) | 6,200 | 0 | -6,200 | $216.5K | $0 | — | -$216.5K |
| Avrobio Inc | 160,000 | 0 | -160,000 | $217.6K | $0 | — | -$217.6K |
| Gracell Biotechnologies-AdrADS | 50,000 | 0 | -50,000 | $502.0K | $0 | — | -$502.0K |
| Lufax Holding LtdCL A(LU) | 30,000 | 0 | -30,000 | $92.1K | $0 | — | -$92.1K |
| Mirati Therapeutics Inc | 10,000 | 0 | -10,000 | $587.5K | $0 | — | -$587.5K |
| Mix Telematics Ltd-Sp AdrADR | 20,000 | 0 | -20,000 | $172.2K | $0 | — | -$172.2K |
| Theseus Pharmaceuticals Inc | 23,394 | 0 | -23,394 | $94.7K | $0 | — | -$94.7K |