Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $2.224B (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 | 235,203 | $72.62M | 3.3% | $308.77 | $120.95 | +154.8% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 6,980,992 | $56.76M | 2.6% | $8.13 * | $8.13 | -13.5% | COM | G8192H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 394,102 | $55.89M | 2.5% | $141.81 * | $41.26 | +222.6% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 399,866 | $55.82M | 2.5% | $139.60 * | $37.12 | +231.4% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 3,355,627 | $50.67M | 2.3% | $15.10 * | $17.94 | -20.7% | COM SER A | 934423104 |
| JPM | JPMORGAN CHASE & CO | 371,761 | $48.44M | 2.2% | $130.31 | $62.19 | +106.1% | COM | 46625H100 |
| OI | O-I GLASS INC | 2,130,081 | $48.37M | 2.2% | $22.71 * | $11.25 | +86.5% | COM | 67098H104 |
| JEF | JEFFERIES FINL GROUP INC | 1,453,484 | $46.13M | 2.1% | $31.74 * | $17.05 | +93.6% | COM | 47233W109 |
| TAP | MOLSON COORS BEVERAGE CO | 828,000 | $42.79M | 1.9% | $51.68 * | $42.17 | +11.9% | CL B | 60871R209 |
| FDX | FEDEX CORP | 172,985 | $39.53M | 1.8% | $228.49 * | $216.25 | -11.8% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 810,277 | $36.82M | 1.7% | $45.44 | $34.24 | +30.7% | COM | 064058100 |
| TDS | TELEPHONE & DATA SYS INC | 3,336,761 | $35.07M | 1.6% | $10.51 * | $20.28 | -42.5% | COM NEW | 879433829 |
| VNT | VONTIER CORPORATION | 1,278,177 | $34.95M | 1.6% | $27.34 * | $27.18 | -11.1% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 419,634 | $34.82M | 1.6% | $82.97 * | $55.55 | +34.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 873,052 | $33.1M | 1.5% | $37.91 * | $33.36 | +3.8% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 1,565,449 | $32.53M | 1.5% | $20.78 * | $10.38 | +83.6% | COMMON STOCK | 013091103 |
| ANDE | ANDERSONS INC | 764,056 | $31.57M | 1.4% | $41.32 * | $21.88 | +71.8% | COM | 034164103 |
| PBF | PBF ENERGY INC | 713,698 | $30.95M | 1.4% | $43.36 * | $24.10 | +74.7% | CL A | 69318G106 |
| CNA | CNA FINL CORP | 783,731 | $30.59M | 1.4% | $39.03 * | $15.05 | +125.2% | COM | 126117100 |
| CRC | CALIFORNIA RES CORP | 786,069 | $30.26M | 1.4% | $38.50 | $38.84 | -2.0% | COM STOCK | 13057Q305 |
| AN | AUTONATION INC | 225,169 | $30.25M | 1.4% | $134.36 * | $43.47 | +195.2% | COM | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 468,832 | $28.84M | 1.3% | $61.52 * | $49.79 | +29.1% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 695,552 | $27.05M | 1.2% | $38.89 * | $35.32 | -7.4% | COM | 92343V104 |
| — | WESTROCK CO | 887,695 | $27.05M | 1.2% | $30.47 | $41.42 | — | COM | 96145D105 |
| NXST | NEXSTAR MEDIA GROUP INC | 155,939 | $26.92M | 1.2% | $172.66 * | $72.78 | +124.6% | COMMON STOCK | 65336K103 |
| OGN | ORGANON & CO | 1,115,369 | $26.23M | 1.2% | $23.52 | $26.77 | -13.1% | COMMON STOCK | 68622V106 |
| ASC | ARDMORE SHIPPING CORP | 1,760,957 | $26.19M | 1.2% | $14.87 * | $4.52 | +198.3% | COM | Y0207T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 424,739 | $25.14M | 1.1% | $59.19 * | $39.63 | +29.5% | SHS | G25839104 |
| GOOGL | ALPHABET INC | 236,582 | $24.54M | 1.1% | $103.73 * | $101.58 | -6.3% | CAP STK CL A | 02079K305 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,344,859 | $24.42M | 1.1% | $7.30 | $10.87 | — | COM CL A | 720190206 |
| CCK | CROWN HLDGS INC | 294,895 | $24.39M | 1.1% | $82.71 | $64.99 | +25.9% | COM | 228368106 |
| ONB | OLD NATL BANCORP IND | 1,670,992 | $24.1M | 1.1% | $14.42 * | $14.90 | +13.6% | COM | 680033107 |
| — | SOUTHSTATE CORPORATION | 334,357 | $23.83M | 1.1% | $71.26 | $56.31 | — | COM | 840441109 |
| — | PINNACLE FINL PARTNERS INC | 431,869 | $23.82M | 1.1% | $55.16 | $66.63 | — | COM | 72346Q104 |
| AZO | AUTOZONE INC | 9,335 | $22.95M | 1.0% | $2458.15 | $983.49 | +148.0% | COM | 053332102 |
| JBGS | JBG SMITH PPTYS | 1,501,837 | $22.62M | 1.0% | $15.06 | $17.61 | — | COM | 46590V100 |
| PK | PARK HOTELS & RESORTS INC | 1,828,007 | $22.59M | 1.0% | $12.36 | $12.36 | — | COM | 700517105 |
| AD | UNITED STATES CELLULAR CORP | 1,084,038 | $22.47M | 1.0% | $20.73 * | $18.00 | -28.1% | COM | 911684108 |
| BN | BROOKFIELD CORP | 675,740 | $22.02M | 1.0% | $32.59 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| GEF | GREIF INC | 344,600 | $21.84M | 1.0% | $63.37 * | $30.86 | +96.8% | CL A | 397624107 |
| UNFI | UNITED NAT FOODS INC | 794,862 | $20.94M | 0.9% | $26.35 * | $13.94 | +161.5% | COM | 911163103 |
| — | LIBERTY GLOBAL PLC | 1,021,216 | $20.81M | 0.9% | $20.38 | $26.18 | — | SHS CL C | G5480U120 |
| THC | TENET HEALTHCARE CORP | 345,763 | $20.55M | 0.9% | $59.42 * | $24.95 | +122.8% | COM NEW | 88033G407 |
| ONL | ORION OFFICE REIT INC | 2,933,388 | $19.65M | 0.9% | $6.70 | $10.17 | — | COM | 68629Y103 |
| INSW | INTERNATIONAL SEAWAYS INC | 467,632 | $19.49M | 0.9% | $41.68 * | $11.26 | +169.7% | COM | Y41053102 |
| BABA | ALIBABA GROUP HLDG LTD | 190,248 | $19.44M | 0.9% | $102.18 | $156.56 | — | SPONSORED ADS | 01609W102 |
| — | AEGON N V | 4,473,381 | $19.24M | 0.9% | $4.30 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,020,635 | $19.16M | 0.9% | $18.77 * | $19.92 | 0.0% | COM | 67401P405 |
| VNO | VORNADO RLTY TR | 1,227,218 | $18.86M | 0.8% | $15.37 | $42.25 | — | SH BEN INT | 929042109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,196,819 | $18.86M | 0.8% | $5.90 | $7.55 | — | COM CL A | 10949T109 |
| BBDC | BARINGS BDC INC | 2,359,055 | $18.73M | 0.8% | $7.94 * | $6.23 | -4.2% | COM | 06759L103 |
| MET | METLIFE INC | 322,409 | $18.68M | 0.8% | $57.94 * | $27.67 | +123.2% | COM | 59156R108 |
| BBUC | BROOKFIELD BUSINESS CORP | 917,206 | $18.18M | 0.8% | $19.82 * | $23.17 | -16.3% | CL A EXC SUB VTG | 11259V106 |
| PRDO | PERDOCEO ED CORP | 1,349,028 | $18.12M | 0.8% | $13.43 | $11.28 | +17.7% | COM | 71363P106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,347,346 | $18.1M | 0.8% | $7.71 | $4.78 | +58.8% | SHS CLASS -A - | G0457F107 |
| — | NEUBERGER BERMAN MLP & ENERG | 2,655,756 | $17.45M | 0.8% | $6.57 | $2.88 | — | COM | 64129H104 |
| AMBP | ARDAGH METAL PACKAGING S A | 4,242,635 | $17.31M | 0.8% | $4.08 * | $5.97 | -39.1% | SHS | L02235106 |
| RUSHB | RUSH ENTERPRISES INC | 268,857 | $16.1M | 0.7% | $59.89 * | $13.56 | +173.7% | CL B | 781846308 |
| CC | CHEMOURS CO | 510,459 | $15.28M | 0.7% | $29.94 | $15.43 | +90.8% | COM | 163851108 |
| SHY | ISHARES TR | 178,975 | $14.7M | 0.7% | $82.16 | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| ONEW | ONEWATER MARINE INC | 521,660 | $14.59M | 0.7% | $27.97 | $31.57 | -9.7% | CL A COM | 68280L101 |
| — | ARGO GROUP INTL HLDGS LTD | 497,374 | $14.57M | 0.7% | $29.29 | $19.26 | — | COM | G0464B107 |
| SEB | SEABOARD CORP | 3,851 | $14.52M | 0.7% | $3770.01 | $2960.12 | +29.8% | DEL COM | 811543107 |
| BHF | BRIGHTHOUSE FINL INC | 323,498 | $14.27M | 0.6% | $44.11 * | $41.77 | +25.8% | COM | 10922N103 |
| STNG | SCORPIO TANKERS INC | 252,405 | $14.21M | 0.6% | $56.31 | $17.03 | — | SHS | Y7542C130 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 336,190 | $13.74M | 0.6% | $40.86 * | $16.64 | +155.5% | COM | 25787G100 |
| JNJ | JOHNSON & JOHNSON | 88,374 | $13.7M | 0.6% | $155.00 * | $123.69 | +19.6% | COM | 478160104 |
| RUSHA | RUSH ENTERPRISES INC | 250,453 | $13.67M | 0.6% | $54.60 * | $17.26 | +109.5% | CL A | 781846209 |
| DAR | DARLING INGREDIENTS INC | 223,779 | $13.07M | 0.6% | $58.40 * | $38.56 | +63.0% | COM | 237266101 |
| PEBO | PEOPLES BANCORP INC | 504,153 | $12.98M | 0.6% | $25.75 * | $23.71 | +21.5% | COM | 709789101 |
| ALLY | ALLY FINL INC | 493,519 | $12.58M | 0.6% | $25.49 | $22.97 | +12.0% | COM | 02005N100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $12.11M | 0.5% | $465600.00 | $226226.08 | +106.4% | CL A | 084670108 |
| OABI | OMNIAB INC | 3,282,322 | $12.08M | 0.5% | $3.68 * | $3.78 | 0.0% | COM | 68218J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,415 | $12M | 0.5% | $76.23 | $75.29 | — | SHRT TRM CORP BD | 92206C409 |
| PKOH | PARK-OHIO HLDGS CORP | 981,616 | $11.86M | 0.5% | $12.08 | $24.98 | -50.8% | COM | 700666100 |
| QDEL | QUIDELORTHO CORP | 130,728 | $11.65M | 0.5% | $89.09 * | $97.69 | -10.9% | COM | 219798105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,285,209 | $11.37M | 0.5% | $8.85 | $16.68 | — | SPONSORED ADS | 881624209 |
| FPH | FIVE POINT HOLDINGS LLC | 4,789,235 | $11.3M | 0.5% | $2.36 | $4.38 | -46.6% | COM CL A | 33833Q106 |
| HZO | MARINEMAX INC | 388,875 | $11.18M | 0.5% | $28.75 * | $31.44 | 0.0% | COM | 567908108 |
| — | LESLIES INC | 1,003,329 | $11.05M | 0.5% | $11.01 | $11.42 | — | COM | 527064109 |
| — | CENTRAL VY CMNTY BANCORP | 519,070 | $10.68M | 0.5% | $20.58 | $12.80 | — | COM | 155685100 |
| DBRG | DIGITALBRIDGE GROUP INC | 886,282 | $10.63M | 0.5% | $11.99 * | $18.67 | -33.3% | CL A NEW | 25401T603 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,405,672 | $10.37M | 0.5% | $7.38 * | $6.97 | +2.3% | COM | 913915104 |
| — | DIAMOND OFFSHORE DRILLING IN | 828,746 | $9.978M | 0.4% | $12.04 | $6.85 | — | COM | 25271C201 |
| VSEC | VSE CORP | 210,779 | $9.464M | 0.4% | $44.90 * | $37.26 | +33.8% | COM | 918284100 |
| BSRR | SIERRA BANCORP | 543,085 | $9.352M | 0.4% | $17.22 * | $11.68 | +52.4% | COM | 82620P102 |
| — | UNIVAR SOLUTIONS INC | 258,996 | $9.073M | 0.4% | $35.03 | $22.74 | — | COM | 91336L107 |
| — | REDWOOD TRUST INC | 9,076,000 | $8.955M | 0.4% | $0.99 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BHC | BAUSCH HEALTH COS INC | 1,066,623 | $8.64M | 0.4% | $8.10 | $19.88 | -59.6% | COM | 071734107 |
| WFG | WEST FRASER TIMBER CO LTD | 120,487 | $8.594M | 0.4% | $71.33 * | $84.26 | -8.8% | COM | 952845105 |
| — | ITERIS INC NEW | 1,795,619 | $8.421M | 0.4% | $4.69 | $3.63 | — | COM | 46564T107 |
| — | SHOPIFY INC | 8,312,000 | $7.293M | 0.3% | $0.88 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FSP | FRANKLIN STR PPTYS CORP | 4,497,979 | $7.062M | 0.3% | $1.57 | $6.12 | — | COM | 35471R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 849,665 | $7.018M | 0.3% | $8.26 * | $16.69 | -47.6% | COM CL C | G9001E128 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,270,018 | $6.896M | 0.3% | $5.43 * | $6.34 | -5.5% | COM | 390607109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 168,003 | $5.497M | 0.2% | $32.72 * | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| — | CHEGG INC | 6,255,000 | $5.468M | 0.2% | $0.87 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | NUVEEN CR STRATEGIES INCOME | 1,009,845 | $5.16M | 0.2% | $5.11 | $5.12 | — | COM SHS | 67073D102 |
| — | SPLUNK INC | 5,743,000 | $4.904M | 0.2% | $0.85 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| SAFE | SAFEHOLD INC | 156,286 | $4.59M | 0.2% | $29.37 | $29.37 | — | COM | 78646V107 |
| KR | KROGER CO | 90,267 | $4.456M | 0.2% | $49.37 * | $23.40 | +83.3% | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,566,239 | $4.151M | 0.2% | $2.65 * | $12.26 | -67.1% | COM | 550241103 |
| GPRE | GREEN PLAINS INC | 131,338 | $4.07M | 0.2% | $30.99 * | $18.14 | +79.8% | COM | 393222104 |
| AXP | AMERICAN EXPRESS CO | 23,725 | $3.913M | 0.2% | $164.95 * | $71.20 | +124.7% | COM | 025816109 |
| — | WIDEOPENWEST INC | 367,061 | $3.902M | 0.2% | $10.63 | $7.34 | — | COM | 96758W101 |
| FOUR | SHIFT4 PMTS INC | 48,179 | $3.652M | 0.2% | $75.80 * | $45.26 | +42.3% | CL A | 82452J109 |
| — | BLACKROCK ESG CAP ALLC TR | 218,972 | $3.418M | 0.2% | $15.61 | $13.87 | — | SHS BEN INT | 09262F100 |
| VTS | VITESSE ENERGY INC | 178,167 | $3.391M | 0.2% | $19.03 * | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| VERI | VERITONE INC | 558,649 | $3.257M | 0.1% | $5.83 * | $7.81 | -11.9% | COM | 92347M100 |
| AAPL | APPLE INC | 19,424 | $3.203M | 0.1% | $164.90 * | $118.51 | +22.8% | COM | 037833100 |
| — | LIBERTY LATIN AMERICA LTD | 3,388,000 | $3.153M | 0.1% | $0.93 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | CONSOLIDATED COMM HLDGS INC | 1,204,669 | $3.108M | 0.1% | $2.58 | $11.14 | — | COM | 209034107 |
| — | GABELLI GLOBAL SMALL & MID C | 257,804 | $3.002M | 0.1% | $11.64 | $10.49 | — | COM | 36249W104 |
| — | WESTERN ASSET INVT GRADE DEF | 163,114 | $2.762M | 0.1% | $16.93 | $15.90 | — | COM | 95790A101 |
| — | BLACKROCK CAP ALLOCATION TR | 151,749 | $2.297M | 0.1% | $15.14 | $14.01 | — | COM | 09260U109 |
| UMH | UMH PPTYS INC | 146,393 | $2.165M | 0.1% | $14.79 | $14.79 | — | COM | 903002103 |
| — | BEACON ROOFING SUPPLY INC | 34,508 | $2.031M | 0.1% | $58.85 | $36.16 | — | COM | 073685109 |
| — | SHIFT4 PMTS INC | 1,645,000 | $1.901M | 0.1% | $1.16 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 192,800 | $1.81M | 0.1% | $9.39 | $7.97 | +18.4% | CLASS A | G4095J109 |
| STHO | STAR HLDGS | 103,088 | $1.793M | 0.1% | $17.39 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | WESTERN ASSET HIGH YIELD DEF | 148,676 | $1.781M | 0.1% | $11.98 | $11.63 | — | COM | 95768B107 |
| MRK | MERCK & CO INC | 15,528 | $1.652M | 0.1% | $106.39 * | $46.18 | +113.7% | COM | 58933Y105 |
| — | TELADOC HEALTH INC | 2,071,000 | $1.599M | 0.1% | $0.77 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ROYCE GLOBAL VALUE TR INC | 151,169 | $1.361M | 0.1% | $9.00 | $8.79 | — | COM | 78081T104 |
| IWR | ISHARES TR | 17,960 | $1.256M | 0.1% | $69.92 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,161 | $1.2M | 0.1% | $288.30 * | $113.93 | +119.0% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 7,593 | $1.07M | 0.0% | $140.88 | $143.00 | — | COM | 866674104 |
| GEF/B | GREIF INC | 13,144 | $1.006M | 0.0% | $76.52 * | $49.35 | +37.8% | CL B | 397624206 |
| — | NEW YORK CMNTY BANCORP INC | 109,336 | $988K | 0.0% | $9.04 | $9.28 | — | COM | 649445103 |
| FHN | FIRST HORIZON CORPORATION | 48,765 | $867K | 0.0% | $17.78 * | $13.86 | +43.4% | COM | 320517105 |
| CVX | CHEVRON CORP NEW | 5,248 | $856K | 0.0% | $163.16 * | $102.13 | +45.3% | COM | 166764100 |
| IWS | ISHARES TR | 7,931 | $842K | 0.0% | $106.20 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 21,860 | $817K | 0.0% | $37.38 * | $33.69 | +20.1% | COM | 949746101 |
| — | BLACKROCK FLOATING RATE INCO | 65,158 | $762K | 0.0% | $11.70 | $11.46 | — | COM | 09255X100 |
| KIM | KIMCO RLTY CORP | 35,975 | $703K | 0.0% | $19.53 * | $11.53 | +54.8% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 9,729 | $698K | 0.0% | $71.77 * | $18.97 | +51.1% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 2,088 | $683K | 0.0% | $327.11 | $220.99 | +46.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 6,470 | $673K | 0.0% | $104.00 * | $109.48 | -12.5% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,200 | $662K | 0.0% | $91.96 | $113.18 | -19.0% | COM | 459506101 |
| — | LIMESTONE BANCORP INC | 29,189 | $651K | 0.0% | $22.31 | $23.52 | — | COM | 53262L105 |
| IWM | ISHARES TR | 3,444 | $614K | 0.0% | $178.40 | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,354 | $553K | 0.0% | $103.29 * | $111.48 | -13.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,468 | $534K | 0.0% | $154.01 | $154.01 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,268 | $524K | 0.0% | $412.88 * | $328.58 | +20.8% | COM | 244199105 |
| IJK | ISHARES TR | 7,288 | $521K | 0.0% | $71.51 | $112.32 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 6,195 | $514K | 0.0% | $83.04 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,632 | $482K | 0.0% | $295.12 * | $239.61 | +18.8% | COM | 437076102 |
| BA | BOEING CO | 2,095 | $445K | 0.0% | $212.42 * | $200.51 | +3.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,707 | $431K | 0.0% | $159.37 * | $104.00 | +32.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 830 | $412K | 0.0% | $496.87 * | $305.09 | +54.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,774 | $394K | 0.0% | $28.60 * | $27.09 | +12.8% | COM | 060505104 |
| — | CHEGG INC | 497,000 | $388K | 0.0% | $0.78 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| HON | HONEYWELL INTL INC | 1,870 | $357K | 0.0% | $191.12 * | $185.07 | -4.5% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,914 | $352K | 0.0% | $44.43 | $46.51 | — | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,147 | $345K | 0.0% | $109.66 * | $82.65 | +21.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,192 | $333K | 0.0% | $279.61 * | $182.36 | +37.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 800 | $328K | 0.0% | $409.39 | $361.11 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 6,662 | $325K | 0.0% | $48.79 | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 746 | $307K | 0.0% | $411.08 | $388.22 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,801 | $298K | 0.0% | $62.03 * | $49.89 | +11.1% | COM | 191216100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,427 | $295K | 0.0% | $17.96 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| VTV | VANGUARD INDEX FDS | 2,099 | $290K | 0.0% | $138.11 | $144.96 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 966 | $276K | 0.0% | $285.81 * | $177.11 | +47.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,753 | $276K | 0.0% | $100.15 | $132.66 | -25.8% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $266K | 0.0% | $293.45 * | $237.86 | +13.7% | COM | 773903109 |
| PFE | PFIZER INC | 6,215 | $254K | 0.0% | $40.80 * | $39.15 | -6.7% | COM | 717081103 |
| PEP | PEPSICO INC | 1,330 | $242K | 0.0% | $182.30 * | $160.83 | -1.3% | COM | 713448108 |
| IWF | ISHARES TR | 970 | $237K | 0.0% | $244.33 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 12,304 | $237K | 0.0% | $19.25 * | $16.36 | 0.0% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608 | $234K | 0.0% | $385.37 * | $319.83 | +11.1% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $231K | 0.0% | $101.18 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| MOH | MOLINA HEALTHCARE INC | 856 | $229K | 0.0% | $267.49 * | $222.99 | +28.9% | COM | 60855R100 |
| LLY | LILLY ELI & CO | 651 | $224K | 0.0% | $343.42 * | $290.91 | +13.4% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $221K | 0.0% | $212.00 * | $254.78 | -14.9% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DEL | 7,834 | $219K | 0.0% | $27.99 | $30.88 | — | COM C SIRIUSXM | 531229607 |
| TXN | TEXAS INSTRS INC | 1,165 | $217K | 0.0% | $186.01 * | $161.35 | 0.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,694 | $208K | 0.0% | $77.08 * | $71.78 | -1.6% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DEL | 1,517 | $114K | 0.0% | $74.83 | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 3,016 | $84,719 | 0.0% | $28.09 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 785 | $52,988 | 0.0% | $67.50 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBRDA | LIBERTY BROADBAND CORP | 278 | $22,829 | 0.0% | $82.12 | $139.04 | -41.8% | COM SER A | 530307107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $21,899 | 0.0% | $19.50 | $78.79 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 208 | $16,994 | 0.0% | $81.70 | $46.10 | +75.3% | COM SER C | 530307305 |
| RWT | REDWOOD TRUST INC | 1,939 | $13,069 | 0.0% | $6.74 | $10.47 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,579 | 0.0% | $8.31 * | $12.12 | -27.8% | COM CL A | G9001E102 |