CIK: 0001142031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $2,145,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,936 | $63,534 | 3.0% | $120.95 | +135.3% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 1,600,494 | $47,215 | 2.2% | $17.05 | +59.4% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 422,788 | $45,175 | 2.1% | $37.12 | +167.7% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 851,940 | $40,885 | 1.9% | $42.17 | +15.6% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 414,417 | $40,791 | 1.9% | $41.26 | +170.3% | COM | 70959W103 |
| TDS | TELEPHONE & DATA SYS INC | 2,800,310 | $38,924 | 1.8% | $21.80 | -27.1% | COM NEW | 879433829 |
| JPM | JPMORGAN CHASE & CO | 370,940 | $38,763 | 1.8% | $62.19 | +69.8% | COM | 46625H100 |
| ACI | ALBERTSONS COS INC | 1,532,556 | $38,099 | 1.8% | $10.13 | +84.7% | COMMON STOCK | 013091103 |
| SPNT | SIRIUSPOINT LTD | 7,692,658 | $38,079 | 1.8% | $8.13 | -42.8% | COM | G8192H106 |
| OI | O-I GLASS INC | 2,919,083 | $37,802 | 1.8% | $11.25 | +20.3% | COM | 67098H104 |
| WBD | WARNER BROS DISCOVERY INC | 3,219,455 | $37,024 | 1.7% | $18.44 | -26.3% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 1,278,036 | $35,568 | 1.7% | $22.88 | +27.7% | COM | 02005N100 |
| CNA | CNA FINL CORP | 893,764 | $32,980 | 1.5% | $15.05 | +112.0% | COM | 126117100 |
| GILD | GILEAD SCIENCES INC | 512,705 | $31,629 | 1.5% | $55.55 | +0.4% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 814,027 | $31,356 | 1.5% | $34.24 | +13.0% | COM | 064058100 |
| PBF | PBF ENERGY INC | 890,758 | $31,319 | 1.5% | $24.10 | +31.4% | CL A | 69318G106 |
| MET | METLIFE INC | 514,313 | $31,260 | 1.5% | $27.67 | +108.4% | COM | 59156R108 |
| — | SOUTHSTATE CORPORATION | 388,894 | $30,769 | 1.4% | $55.78 | — | COM | 840441109 |
| CRC | CALIFORNIA RES CORP | 792,170 | $30,443 | 1.4% | $38.84 | +1.8% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 796,679 | $30,250 | 1.4% | $35.57 | +0.5% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 450,710 | $30,053 | 1.4% | $49.22 | +29.0% | COM | 743606105 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,097 | $30,049 | 1.4% | $66.80 | +143.6% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 99,411 | $29,132 | 1.4% | $220.99 | +34.4% | COM | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 674,350 | $27,574 | 1.3% | $34.60 | — | CL A LTD VT SH | 112585104 |
| ONB | OLD NATL BANCORP IND | 1,673,090 | $27,556 | 1.3% | $14.90 | +12.2% | COM | 680033107 |
| FDX | FEDEX CORP | 184,892 | $27,451 | 1.3% | $216.25 | -9.5% | COM | 31428X106 |
| AD | UNITED STATES CELLULAR CORP | 1,048,729 | $27,298 | 1.3% | $18.11 | -8.4% | COM | 911684108 |
| — | WESTROCK CO | 842,224 | $26,016 | 1.2% | $42.07 | — | COM | 96145D105 |
| OGN | ORGANON & CO | 1,107,733 | $25,921 | 1.2% | $26.81 | -4.3% | COMMON STOCK | 68622V106 |
| AZO | AUTOZONE INC | 11,646 | $24,945 | 1.2% | $983.49 | +121.5% | COM | 053332102 |
| ANDE | ANDERSONS INC | 801,968 | $24,885 | 1.2% | $21.88 | +49.6% | COM | 034164103 |
| CMCSA | COMCAST CORP NEW | 846,650 | $24,832 | 1.2% | $33.45 | +0.7% | CL A | 20030N101 |
| AN | AUTONATION INC | 241,139 | $24,565 | 1.1% | $43.47 | +170.0% | COM | 05329W102 |
| FHN | FIRST HORIZON CORPORATION | 1,068,771 | $24,475 | 1.1% | $13.86 | +44.8% | COM | 320517105 |
| VNT | VONTIER CORPORATION | 1,434,119 | $23,964 | 1.1% | $27.18 | -18.0% | COM | 928881101 |
| VNO | VORNADO RLTY TR | 1,006,669 | $23,314 | 1.1% | $48.96 | — | SH BEN INT | 929042109 |
| UNFI | UNITED NAT FOODS INC | 653,342 | $22,455 | 1.0% | $8.93 | +377.0% | COM | 911163103 |
| BHF | BRIGHTHOUSE FINL INC | 514,788 | $22,352 | 1.0% | $41.77 | +9.0% | COM | 10922N103 |
| GEF | GREIF INC | 373,083 | $22,225 | 1.0% | $30.86 | +92.8% | CL A | 397624107 |
| — | PINNACLE FINL PARTNERS INC | 271,156 | $21,991 | 1.0% | $72.56 | — | COM | 72346Q104 |
| ONL | ORION OFFICE REIT INC | 2,494,513 | $21,827 | 1.0% | $10.74 | — | COM | 68629Y103 |
| — | OAKTREE SPECIALTY LENDING CO | 3,518,301 | $21,110 | 1.0% | $4.77 | — | COM | 67401P108 |
| — | AEGON N V | 5,324,003 | $21,083 | 1.0% | $6.33 | — | NY REGISTRY SHS | 007924103 |
| ASC | ARDMORE SHIPPING CORP | 2,287,398 | $20,884 | 1.0% | $4.52 | +67.6% | COM | Y0207T100 |
| CCK | CROWN HLDGS INC | 252,408 | $20,453 | 1.0% | $62.90 | +42.7% | COM | 228368106 |
| JNJ | JOHNSON & JOHNSON | 123,554 | $20,184 | 0.9% | $123.69 | +23.6% | COM | 478160104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,151,174 | $20,092 | 0.9% | $6.11 | -29.6% | SHS | L02235106 |
| DD | DUPONT DE NEMOURS INC | 391,868 | $19,750 | 0.9% | $18.97 | +17.3% | COM | 26614N102 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,189,198 | $19,518 | 0.9% | $2.88 | — | COM | 64129H104 |
| — | LIBERTY GLOBAL PLC | 1,163,703 | $19,201 | 0.9% | $26.29 | — | SHS CL C | G5480U120 |
| — | TENNECO INC | 1,090,735 | $18,968 | 0.9% | $23.29 | — | CL A VTG COM STK | 880349105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 443,444 | $18,900 | 0.9% | $39.63 | +13.9% | SHS | G25839104 |
| INSW | INTERNATIONAL SEAWAYS INC | 529,286 | $18,594 | 0.9% | $11.26 | +69.3% | COM | Y41053102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,709,766 | $18,055 | 0.8% | $13.73 | — | COM CL A | 720190206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 482,383 | $17,834 | 0.8% | $16.64 | +125.3% | COM | 25787G100 |
| THC | TENET HEALTHCARE CORP | 337,371 | $17,402 | 0.8% | $24.32 | +144.0% | COM NEW | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,116,359 | $17,079 | 0.8% | $16.68 | — | SPONSORED ADS | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 2,001,936 | $17,077 | 0.8% | $9.59 | — | COM | 649445103 |
| BABA | ALIBABA GROUP HLDG LTD | 209,375 | $16,748 | 0.8% | $161.14 | — | SPONSORED ADS | 01609W102 |
| JBGS | JBG SMITH PPTYS | 891,425 | $16,563 | 0.8% | $18.58 | — | COM | 46590V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,225,646 | $16,225 | 0.8% | $4.59 | +43.5% | SHS CLASS -A - | G0457F107 |
| PRDO | PERDOCEO ED CORP | 1,418,439 | $14,610 | 0.7% | $11.28 | +0.4% | COM | 71363P106 |
| RUSHB | RUSH ENTERPRISES INC | 302,865 | $14,510 | 0.7% | $13.56 | +149.0% | CL B | 781846308 |
| — | RESOLUTE FST PRODS INC | 696,492 | $13,930 | 0.6% | $7.46 | — | COM | 76117W109 |
| PEBO | PEOPLES BANCORP INC | 469,084 | $13,571 | 0.6% | $23.30 | +26.3% | COM | 709789101 |
| SEB | SEABOARD CORP | 3,856 | $13,121 | 0.6% | $2960.12 | +29.3% | DEL COM | 811543107 |
| CC | CHEMOURS CO | 515,620 | $12,710 | 0.6% | $15.43 | +88.4% | COM | 163851108 |
| — | CENTRAL VY CMNTY BANCORP | 698,243 | $12,366 | 0.6% | $12.80 | — | COM | 155685100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,916,128 | $12,091 | 0.6% | $8.63 | — | COM CL A | 10949T109 |
| STNG | SCORPIO TANKERS INC | 286,852 | $12,059 | 0.6% | $17.03 | — | SHS | Y7542C130 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,621,578 | $11,805 | 0.6% | $12.26 | -18.3% | COM | 550241103 |
| QDEL | QUIDELORTHO CORP | 164,924 | $11,789 | 0.5% | $97.69 | -8.4% | COM | 219798105 |
| BHC | BAUSCH HEALTH COS INC | 1,658,124 | $11,424 | 0.5% | $19.88 | -65.1% | COM | 071734107 |
| RUSHA | RUSH ENTERPRISES INC | 258,274 | $11,328 | 0.5% | $17.26 | +86.4% | CL A | 781846209 |
| BBUC | BROOKFIELD BUSINESS CORP | 497,512 | $10,995 | 0.5% | $25.38 | -6.5% | CL A EXC SUB VTG | 11259V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $10,975 | 0.5% | $226226.08 | +89.2% | CL A | 084670108 |
| PKOH | PARK-OHIO HLDGS CORP | 954,965 | $10,801 | 0.5% | $25.26 | -40.7% | COM | 700666100 |
| BSRR | SIERRA BANCORP | 543,110 | $10,726 | 0.5% | $11.68 | +59.0% | COM | 82620P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 835,375 | $10,451 | 0.5% | $19.04 | 0.0% | CL A COM | 25401T603 |
| DAR | DARLING INGREDIENTS INC | 154,908 | $10,247 | 0.5% | $26.72 | +161.0% | COM | 237266101 |
| FPH | FIVE POINT HOLDINGS LLC | 3,910,714 | $10,168 | 0.5% | $4.85 | -24.7% | COM CL A | 33833Q106 |
| GOOGL | ALPHABET INC | 104,778 | $10,022 | 0.5% | $110.06 | -0.0% | CAP STK CL A | 02079K305 |
| — | ARGO GROUP INTL HLDGS LTD | 502,688 | $9,682 | 0.5% | $19.26 | — | COM | G0464B107 |
| L | LOEWS CORP | 189,517 | $9,446 | 0.4% | $42.46 | +30.6% | COM | 540424108 |
| FSP | FRANKLIN STR PPTYS CORP | 3,547,128 | $9,329 | 0.4% | $7.23 | — | COM | 35471R106 |
| BBDC | BARINGS BDC INC | 1,124,639 | $9,301 | 0.4% | $6.51 | 0.0% | COM | 06759L103 |
| — | REDWOOD TRUST INC | 9,169,000 | $9,019 | 0.4% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| WFG | WEST FRASER TIMBER CO LTD | 121,766 | $8,801 | 0.4% | $84.26 | +3.0% | COM | 952845105 |
| GPRE | GREEN PLAINS INC | 283,261 | $8,234 | 0.4% | $18.14 | +86.2% | COM | 393222104 |
| — | CONSOLIDATED COMM HLDGS INC | 1,936,774 | $8,057 | 0.4% | $11.14 | — | COM | 209034107 |
| VSEC | VSE CORP | 218,961 | $7,751 | 0.4% | $37.26 | +2.4% | COM | 918284100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,259,398 | $7,745 | 0.4% | $16.69 | -57.6% | COM CL C | G9001E128 |
| — | FLAGSTAR BANCORP INC | 226,214 | $7,556 | 0.4% | $41.75 | — | COM PAR .001 | 337930705 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,322,273 | $7,193 | 0.3% | $6.99 | 0.0% | COM | 913915104 |
| — | SHOPIFY INC | 8,242,000 | $6,824 | 0.3% | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ISTAR INC | 687,784 | $6,369 | 0.3% | $11.12 | — | COM | 45031U101 |
| — | UNIVAR SOLUTIONS INC | 278,823 | $6,340 | 0.3% | $22.74 | — | COM | 91336L107 |
| — | ALLEGHANY CORP MD | 7,376 | $6,191 | 0.3% | $606.60 | — | COM | 017175100 |
| — | ITERIS INC NEW | 2,002,988 | $5,949 | 0.3% | $3.63 | — | COM | 46564T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 895,409 | $5,937 | 0.3% | $6.85 | — | COM | 25271C201 |
| ONEW | ONEWATER MARINE INC | 181,016 | $5,450 | 0.3% | $34.50 | +5.9% | CL A COM | 68280L101 |
| — | CHEGG INC | 5,548,000 | $4,817 | 0.2% | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WIDEOPENWEST INC | 380,626 | $4,670 | 0.2% | $7.34 | — | COM | 96758W101 |
| — | NUVEEN CR STRATEGIES INCOME | 882,434 | $4,509 | 0.2% | $5.12 | — | COM SHS | 67073D102 |
| TRV | TRAVELERS COMPANIES INC | 27,841 | $4,265 | 0.2% | $70.15 | +116.9% | COM | 89417E109 |
| VERI | VERITONE INC | 739,160 | $4,161 | 0.2% | $8.36 | -16.0% | COM | 92347M100 |
| KR | KROGER CO | 91,836 | $4,018 | 0.2% | $23.40 | +88.4% | COM | 501044101 |
| — | COVETRUS INC | 189,667 | $3,960 | 0.2% | $16.34 | — | COM | 22304C100 |
| AXP | AMERICAN EXPRESS CO | 29,339 | $3,958 | 0.2% | $71.20 | +103.6% | COM | 025816109 |
| CLW | CLEARWATER PAPER CORP | 97,926 | $3,682 | 0.2% | $18.50 | +114.2% | COM | 18538R103 |
| — | BEACON ROOFING SUPPLY INC | 64,911 | $3,552 | 0.2% | $36.16 | — | COM | 073685109 |
| AAPL | APPLE INC | 23,305 | $3,221 | 0.2% | $118.51 | +30.2% | COM | 037833100 |
| FOUR | SHIFT4 PMTS INC | 68,730 | $3,066 | 0.1% | $45.26 | -7.2% | CL A | 82452J109 |
| — | LIBERTY LATIN AMERICA LTD | 3,420,000 | $2,967 | 0.1% | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MRK | MERCK & CO INC | 28,656 | $2,468 | 0.1% | $46.18 | +74.1% | COM | 58933Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 319,338 | $2,421 | 0.1% | $5.10 | +105.2% | COM | 390607109 |
| — | GABELLI GLOBAL SMALL & MID C | 245,561 | $2,340 | 0.1% | $10.44 | — | COM | 36249W104 |
| WFC | WELLS FARGO CO NEW | 47,902 | $1,927 | 0.1% | $33.69 | +16.9% | COM | 949746101 |
| — | SHIFT4 PMTS INC | 2,163,000 | $1,926 | 0.1% | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| LPG | DORIAN LPG LTD | 138,574 | $1,880 | 0.1% | $8.63 | +74.5% | SHS USD | Y2106R110 |
| IWR | ISHARES TR | 28,560 | $1,775 | 0.1% | $83.60 | — | RUS MID CAP ETF | 464287499 |
| GEF/B | GREIF INC | 22,039 | $1,340 | 0.1% | $49.35 | +13.7% | CL B | 397624206 |
| — | WESTERN ASSET HIGH YIELD DEF | 100,713 | $1,129 | 0.1% | $11.21 | — | COM | 95768B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,214 | $1,056 | 0.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTERN ASSET INVT GRADE DEF | 64,066 | $980 | 0.0% | $15.30 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 4,014 | $935 | 0.0% | $109.62 | +134.3% | COM | 594918104 |
| C | CITIGROUP INC | 20,133 | $839 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| — | ROYCE GLOBAL VALUE TR INC | 99,938 | $802 | 0.0% | $8.86 | — | COM | 78081T104 |
| — | TELADOC HEALTH INC | 1,083,000 | $792 | 0.0% | $0.74 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| IWS | ISHARES TR | 7,931 | $762 | 0.0% | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 9,064 | $736 | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,554 | $726 | 0.0% | $110.45 | +0.3% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,576 | $688 | 0.0% | $113.18 | -8.2% | COM | 459506101 |
| QCOM | QUALCOMM INC | 5,975 | $675 | 0.0% | $124.91 | +1.7% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 36,161 | $666 | 0.0% | $11.53 | +55.4% | COM | 49446R109 |
| IWM | ISHARES TR | 3,700 | $610 | 0.0% | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,921 | $563 | 0.0% | $85.76 | +54.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,312 | $550 | 0.0% | $136.20 | +11.4% | COM NEW | 16411R208 |
| ESAB | ESAB CORPORATION | 16,430 | $548 | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| — | BLACKROCK FLOATING RATE INCO | 49,524 | $545 | 0.0% | $11.38 | — | COM | 09255X100 |
| VNQ | VANGUARD INDEX FDS | 6,298 | $505 | 0.0% | $81.16 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,370 | $494 | 0.0% | $124.80 | +1.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,494 | $480 | 0.0% | $79.66 | +2.1% | COM | 30231G102 |
| IJR | ISHARES TR | 5,398 | $471 | 0.0% | $94.53 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 7,288 | $459 | 0.0% | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,270 | $424 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| MMM | 3M CO | 3,764 | $416 | 0.0% | $133.58 | -27.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,454 | $401 | 0.0% | $234.47 | +15.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 826 | $390 | 0.0% | $294.39 | +69.2% | COM | 22160K105 |
| — | CHEGG INC | 500,000 | $384 | 0.0% | $0.73 | — | NOTE 9/0 | 163092AF6 |
| MCD | MCDONALDS CORP | 1,396 | $322 | 0.0% | $182.36 | +29.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $321 | 0.0% | $361.11 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 10,521 | $314 | 0.0% | $24.20 | +13.2% | COM | 925652109 |
| HON | HONEYWELL INTL INC | 1,875 | $313 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,032 | $312 | 0.0% | $46.51 | — | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 2,317 | $311 | 0.0% | $98.40 | +29.2% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 7,880 | $297 | 0.0% | $30.88 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 3,119 | $294 | 0.0% | $135.91 | -23.1% | COM | 254687106 |
| V | VISA INC | 1,611 | $286 | 0.0% | $133.42 | +48.7% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 856 | $282 | 0.0% | $222.99 | +44.4% | COM | 60855R100 |
| KO | COCA COLA CO | 4,893 | $274 | 0.0% | $49.62 | +13.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,048 | $253 | 0.0% | $145.08 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 940 | $242 | 0.0% | $174.62 | +57.3% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,889 | $229 | 0.0% | $199.72 | -23.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $218 | 0.0% | $254.78 | -12.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 666 | $215 | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 7,097 | $214 | 0.0% | $23.80 | +28.5% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 3,544 | $207 | 0.0% | $37.16 | — | COM SER C FRMLA | 531229854 |
| IVV | ISHARES TR | 574 | $206 | 0.0% | $387.50 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 2,618 | $205 | 0.0% | $71.82 | +7.4% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 3,039 | $116 | 0.0% | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | TELLURIAN INC NEW | 31,747 | $76 | 0.0% | $2.39 | — | COM | 87968A104 |
| LBRDK | LIBERTY BROADBAND CORP | 992 | $73 | 0.0% | $46.10 | +116.1% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 679 | $51 | 0.0% | $139.04 | -28.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 785 | $41 | 0.0% | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $18 | 0.0% | $78.79 | — | SHS CL A | G5480U104 |
| RWT | REDWOOD TR INC | 1,900 | $11 | 0.0% | $10.55 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1 | 0.0% | $12.12 | -41.3% | COM CL A | G9001E102 |