Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $2.353B (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 | 230,620 | $78.64M | 3.3% | $341.00 * | $120.95 | +169.8% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 6,652,213 | $60.07M | 2.6% | $9.03 | $8.13 | +12.4% | COM | G8192H106 |
| JPM | JPMORGAN CHASE & CO | 370,536 | $53.89M | 2.3% | $145.44 * | $62.19 | +108.5% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC | 1,445,791 | $47.96M | 2.0% | $33.17 * | $17.05 | +68.7% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 406,428 | $47.67M | 2.0% | $117.30 * | $38.25 | +180.2% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 279,204 | $46.52M | 2.0% | $166.63 * | $41.26 | +251.6% | COM | 70959W103 |
| OI | O-I GLASS INC | 2,049,466 | $43.72M | 1.9% | $21.33 | $11.25 | +91.8% | COM | 67098H104 |
| WBD | WARNER BROS DISCOVERY INC | 3,357,556 | $42.1M | 1.8% | $12.54 * | $17.94 | -27.7% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 160,641 | $39.82M | 1.7% | $247.90 * | $216.25 | -0.1% | COM | 31428X106 |
| VNT | VONTIER CORPORATION | 1,207,661 | $38.9M | 1.7% | $32.21 * | $27.18 | +6.1% | COM | 928881101 |
| BK | BANK NEW YORK MELLON CORP | 815,007 | $36.28M | 1.5% | $44.52 * | $34.24 | +16.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 867,920 | $36.06M | 1.5% | $41.55 * | $33.36 | +9.9% | CL A | 20030N101 |
| CRC | CALIFORNIA RES CORP | 784,260 | $35.52M | 1.5% | $45.29 * | $38.84 | -3.3% | COM STOCK | 13057Q305 |
| ACI | ALBERTSONS COS INC | 1,570,044 | $34.26M | 1.5% | $21.82 * | $10.38 | +86.0% | COMMON STOCK | 013091103 |
| ANDE | ANDERSONS INC | 720,381 | $33.25M | 1.4% | $46.15 * | $21.88 | +82.7% | COM | 034164103 |
| GILD | GILEAD SCIENCES INC | 426,485 | $32.87M | 1.4% | $77.07 * | $55.82 | +30.0% | COM | 375558103 |
| TDS | TELEPHONE & DATA SYS INC | 3,989,353 | $32.83M | 1.4% | $8.23 * | $18.35 | -53.8% | COM NEW | 879433829 |
| TAP | MOLSON COORS BEVERAGE CO | 493,143 | $32.47M | 1.4% | $65.84 * | $42.17 | +34.7% | CL B | 60871R209 |
| CNA | CNA FINL CORP | 808,412 | $31.22M | 1.3% | $38.62 * | $15.58 | +107.4% | COM | 126117100 |
| VZ | VERIZON COMMUNICATIONS INC | 834,318 | $31.03M | 1.3% | $37.19 * | $34.64 | -9.9% | COM | 92343V104 |
| AN | AUTONATION INC | 185,772 | $30.58M | 1.3% | $164.61 * | $43.47 | +219.3% | COM | 05329W102 |
| — | WESTROCK CO | 1,049,584 | $30.51M | 1.3% | $29.07 | $39.52 | — | COM | 96145D105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,397,204 | $29.59M | 1.3% | $6.73 | $7.32 | — | COM CL A | 10949T109 |
| PBF | PBF ENERGY INC | 716,686 | $29.34M | 1.2% | $40.94 * | $24.10 | +57.6% | CL A | 69318G106 |
| GOOGL | ALPHABET INC | 235,776 | $28.22M | 1.2% | $119.70 * | $101.58 | +12.5% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 332,341 | $27.05M | 1.1% | $81.38 * | $24.95 | +185.4% | COM NEW | 88033G407 |
| CCK | CROWN HLDGS INC | 309,200 | $26.86M | 1.1% | $86.87 * | $65.68 | +21.7% | COM | 228368106 |
| PB | PROSPERITY BANCSHARES INC | 471,237 | $26.62M | 1.1% | $56.48 * | $49.79 | +9.3% | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 462,861 | $26.22M | 1.1% | $56.65 | $65.96 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 156,573 | $26.08M | 1.1% | $166.55 * | $72.78 | +103.8% | COMMON STOCK | 65336K103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,554,499 | $25.84M | 1.1% | $7.27 | $10.65 | — | COM CL A | 720190206 |
| OGN | ORGANON & CO | 1,200,344 | $24.98M | 1.1% | $20.81 * | $26.23 | -27.2% | COMMON STOCK | 68622V106 |
| ONB | OLD NATL BANCORP IND | 1,781,762 | $24.84M | 1.1% | $13.94 * | $14.80 | -10.2% | COM | 680033107 |
| VNO | VORNADO RLTY TR | 1,343,478 | $24.37M | 1.0% | $18.14 | $40.16 | — | SH BEN INT | 929042109 |
| PK | PARK HOTELS & RESORTS INC | 1,898,265 | $24.34M | 1.0% | $12.82 | $12.38 | — | COM | 700517105 |
| GEF | GREIF INC | 352,109 | $24.26M | 1.0% | $68.89 * | $31.46 | +86.5% | CL A | 397624107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,295,467 | $23.53M | 1.0% | $10.25 * | $4.78 | +66.3% | SHS CLASS -A - | G0457F107 |
| JBGS | JBG SMITH PPTYS | 1,560,552 | $23.47M | 1.0% | $15.04 | $17.51 | — | COM | 46590V100 |
| BN | BROOKFIELD CORP | 695,019 | $23.39M | 1.0% | $33.65 * | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 360,827 | $23.25M | 1.0% | $64.43 * | $39.63 | +48.1% | SHS | G25839104 |
| BBDC | BARINGS BDC INC | 2,953,034 | $23.15M | 1.0% | $7.84 * | $6.11 | -7.9% | COM | 06759L103 |
| — | AEGON N V | 4,414,820 | $22.38M | 1.0% | $5.07 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| — | SOUTHSTATE CORPORATION | 333,480 | $21.94M | 0.9% | $65.80 | $56.31 | — | COM | 840441109 |
| AZO | AUTOZONE INC | 8,656 | $21.58M | 0.9% | $2493.36 * | $983.49 | +159.3% | COM | 053332102 |
| ASC | ARDMORE SHIPPING CORP | 1,704,426 | $21.05M | 0.9% | $12.35 * | $4.52 | +159.6% | COM | Y0207T100 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,087,889 | $20.54M | 0.9% | $18.88 * | $22.60 | -13.6% | CL A EXC SUB VTG | 11259V106 |
| ALLY | ALLY FINL INC | 748,521 | $20.22M | 0.9% | $27.01 * | $23.37 | +3.3% | COM | 02005N100 |
| ONL | ORION OFFICE REIT INC | 3,007,243 | $19.88M | 0.8% | $6.61 | $10.08 | — | COM | 68629Y103 |
| AD | UNITED STATES CELLULAR CORP | 1,123,955 | $19.82M | 0.8% | $17.63 * | $17.73 | -41.8% | COM | 911684108 |
| PKOH | PARK-OHIO HLDGS CORP | 1,042,771 | $19.81M | 0.8% | $19.00 * | $24.36 | -41.3% | COM | 700666100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,015,317 | $19.73M | 0.8% | $19.43 * | $19.92 | -5.6% | COM | 67401P405 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,339,196 | $19.7M | 0.8% | $14.71 * | $16.47 | -26.1% | CL A NEW | 25401T603 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,103,459 | $19.19M | 0.8% | $3.76 * | $5.43 | -48.4% | SHS | L02235106 |
| MET | METLIFE INC | 338,924 | $19.16M | 0.8% | $56.53 * | $28.82 | +77.7% | COM | 59156R108 |
| — | LIBERTY GLOBAL PLC | 1,070,834 | $19.03M | 0.8% | $17.77 | $25.79 | — | SHS CL C | G5480U120 |
| ONEW | ONEWATER MARINE INC | 520,250 | $18.85M | 0.8% | $36.24 * | $31.57 | -6.5% | CL A COM | 68280L101 |
| OABI | OMNIAB INC | 3,669,435 | $18.46M | 0.8% | $5.03 * | $3.80 | +6.5% | COM | 68218J103 |
| RUSHB | RUSH ENTERPRISES INC | 267,776 | $18.22M | 0.8% | $68.06 * | $13.56 | +187.4% | CL B | 781846308 |
| CC | CHEMOURS CO | 490,444 | $18.09M | 0.8% | $36.89 * | $15.43 | +78.4% | COM | 163851108 |
| — | NEUBERGER BERMAN ENERGY INFR | 2,608,149 | $17.94M | 0.8% | $6.88 | $2.88 | — | COM | 64129H104 |
| CG | CARLYLE GROUP INC | 560,661 | $17.91M | 0.8% | $31.95 * | $26.64 | 0.0% | COM | 14316J108 |
| INSW | INTERNATIONAL SEAWAYS INC | 465,258 | $17.79M | 0.8% | $38.24 * | $11.26 | +154.7% | COM | Y41053102 |
| BABA | ALIBABA GROUP HLDG LTD | 202,548 | $16.88M | 0.7% | $83.35 | $152.11 | — | SPONSORED ADS | 01609W102 |
| PRDO | PERDOCEO ED CORP | 1,371,720 | $16.83M | 0.7% | $12.27 * | $11.29 | +5.5% | COM | 71363P106 |
| BHF | BRIGHTHOUSE FINL INC | 341,710 | $16.18M | 0.7% | $47.35 * | $41.84 | +2.9% | COM | 10922N103 |
| DAR | DARLING INGREDIENTS INC | 250,125 | $15.96M | 0.7% | $63.79 * | $40.92 | +48.9% | COM | 237266101 |
| — | LESLIES INC | 1,656,997 | $15.56M | 0.7% | $9.39 | $10.62 | — | COM | 527064109 |
| UNFI | UNITED NAT FOODS INC | 793,039 | $15.5M | 0.7% | $19.55 * | $13.94 | +80.2% | COM | 911163103 |
| PEBO | PEOPLES BANCORP INC | 583,548 | $15.49M | 0.7% | $26.55 | $24.03 | +8.5% | COM | 709789101 |
| RUSHA | RUSH ENTERPRISES INC | 248,685 | $15.11M | 0.6% | $60.74 * | $17.26 | +112.5% | CL A | 781846209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,692,402 | $14.59M | 0.6% | $8.62 * | $12.46 | -34.2% | COM CL C | G9001E128 |
| FPH | FIVE POINT HOLDINGS LLC | 5,023,355 | $14.52M | 0.6% | $2.89 * | $4.29 | -44.0% | COM CL A | 33833Q106 |
| JNJ | JOHNSON & JOHNSON | 86,922 | $14.39M | 0.6% | $165.52 * | $123.69 | +20.4% | COM | 478160104 |
| — | ARGO GROUP INTL HLDGS LTD | 460,608 | $13.64M | 0.6% | $29.61 | $19.26 | — | COM | G0464B107 |
| SEB | SEABOARD CORP | 3,830 | $13.64M | 0.6% | $3560.72 * | $2960.12 | +27.4% | DEL COM | 811543107 |
| HZO | MARINEMAX INC | 399,060 | $13.63M | 0.6% | $34.16 * | $31.39 | -6.2% | COM | 567908108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.46M | 0.6% | $517810.00 * | $226226.08 | +120.0% | CL A | 084670108 |
| SHY | ISHARES TR | 159,374 | $12.92M | 0.5% | $81.08 | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,558 | $12.9M | 0.5% | $75.66 | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 276,690 | $12.6M | 0.5% | $45.53 * | $16.64 | +165.1% | COM | 25787G100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,663,809 | $12.53M | 0.5% | $7.53 | $14.60 | — | SPONSORED ADS | 881624209 |
| STNG | SCORPIO TANKERS INC | 251,695 | $11.89M | 0.5% | $47.23 | $17.03 | — | SHS | Y7542C130 |
| — | DIAMOND OFFSHORE DRILLING IN | 825,072 | $11.75M | 0.5% | $14.24 | $6.85 | — | COM | 25271C201 |
| VSEC | VSE CORP | 206,239 | $11.28M | 0.5% | $54.69 * | $37.26 | +28.1% | COM | 918284100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,258 | $10.77M | 0.5% | $79.59 | $81.86 | -2.2% | COM | 459506101 |
| BSRR | SIERRA BANCORP | 628,458 | $10.66M | 0.5% | $16.97 * | $12.10 | +22.0% | COM | 82620P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,267,186 | $10.34M | 0.4% | $8.16 * | $6.34 | +2.4% | COM | 390607109 |
| WFG | WEST FRASER TIMBER CO LTD | 119,608 | $10.28M | 0.4% | $85.98 * | $84.26 | -10.4% | COM | 952845105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 960,526 | $9.663M | 0.4% | $10.06 * | $9.28 | 0.0% | COM | 28414H103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,398,102 | $9.661M | 0.4% | $6.91 * | $6.97 | -3.4% | COM | 913915104 |
| FHN | FIRST HORIZON CORPORATION | 854,626 | $9.632M | 0.4% | $11.27 * | $12.21 | -0.8% | COM | 320517105 |
| — | REDWOOD TRUST INC | 9,045,000 | $9.135M | 0.4% | $1.01 | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| FSP | FRANKLIN STR PPTYS CORP | 5,900,153 | $8.555M | 0.4% | $1.45 | $5.01 | — | COM | 35471R106 |
| BHC | BAUSCH HEALTH COS INC | 1,060,440 | $8.484M | 0.4% | $8.00 * | $19.88 | -62.9% | COM | 071734107 |
| — | CENTRAL VY CMNTY BANCORP | 516,223 | $7.976M | 0.3% | $15.45 | $12.80 | — | COM | 155685100 |
| — | SHOPIFY INC | 8,779,000 | $7.948M | 0.3% | $0.91 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QDEL | QUIDELORTHO CORP | 91,680 | $7.597M | 0.3% | $82.86 * | $97.69 | -10.4% | COM | 219798105 |
| — | SPLUNK INC | 7,726,000 | $6.681M | 0.3% | $0.86 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| VERI | VERITONE INC | 1,670,629 | $6.549M | 0.3% | $3.92 * | $5.52 | -20.9% | COM | 92347M100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,206,827 | $6.094M | 0.3% | $5.05 | $5.11 | — | COM SHS | 67073D102 |
| — | ITERIS INC NEW | 1,531,714 | $6.066M | 0.3% | $3.96 | $3.63 | — | COM | 46564T107 |
| — | CHEGG INC | 6,229,000 | $5.467M | 0.2% | $0.88 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 167,358 | $5.461M | 0.2% | $32.63 * | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | UNIVAR SOLUTIONS INC | 129,823 | $4.653M | 0.2% | $35.84 | $22.74 | — | COM | 91336L107 |
| KR | KROGER CO | 87,666 | $4.12M | 0.2% | $47.00 * | $23.40 | +92.3% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 23,127 | $4.029M | 0.2% | $174.20 * | $71.20 | +119.4% | COM | 025816109 |
| VTS | VITESSE ENERGY INC | 170,100 | $3.81M | 0.2% | $22.40 * | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| — | CONSOLIDATED COMM HLDGS INC | 940,032 | $3.6M | 0.2% | $3.83 | $11.14 | — | COM | 209034107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,547,762 | $3.498M | 0.1% | $2.26 * | $12.26 | -82.0% | COM | 550241103 |
| — | BLACKROCK ESG CAP ALLC TERM | 221,018 | $3.461M | 0.1% | $15.66 | $13.87 | — | SHS BEN INT | 09262F100 |
| — | LIBERTY LATIN AMERICA LTD | 3,371,000 | $3.203M | 0.1% | $0.95 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | GABELLI GLOBAL SMALL & MID C | 262,852 | $3.15M | 0.1% | $11.98 | $10.52 | — | COM | 36249W104 |
| AAPL | APPLE INC | 15,540 | $3.014M | 0.1% | $193.97 * | $118.51 | +45.2% | COM | 037833100 |
| BIL | SPDR SER TR | 29,483 | $2.707M | 0.1% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | WESTERN ASSET INVT GRADE DEF | 161,066 | $2.629M | 0.1% | $16.32 | $15.90 | — | COM | 95790A101 |
| — | BLACKROCK CAP ALLOCATION TER | 154,506 | $2.356M | 0.1% | $15.25 | $14.03 | — | COM | 09260U109 |
| UMH | UMH PPTYS INC | 145,998 | $2.333M | 0.1% | $15.98 | $14.79 | — | COM | 903002103 |
| — | WIDEOPENWEST INC | 269,250 | $2.272M | 0.1% | $8.44 | $7.34 | — | COM | 96758W101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 192,575 | $2.029M | 0.1% | $10.54 * | $7.97 | +24.2% | CLASS A | G4095J109 |
| MSFT | MICROSOFT CORP | 5,788 | $1.971M | 0.1% | $340.54 * | $168.26 | +82.6% | COM | 594918104 |
| FOUR | SHIFT4 PMTS INC | 28,509 | $1.936M | 0.1% | $67.91 * | $45.26 | +44.9% | CL A | 82452J109 |
| MRK | MERCK & CO INC | 15,557 | $1.795M | 0.1% | $115.39 * | $46.18 | +126.2% | COM | 58933Y105 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 235,400 | $1.747M | 0.1% | $7.42 | $7.42 | — | COM | 46135X108 |
| — | WESTERN ASSET HIGH YIELD DEF | 145,209 | $1.706M | 0.1% | $11.75 | $11.63 | — | COM | 95768B107 |
| — | TELADOC HEALTH INC | 2,059,000 | $1.631M | 0.1% | $0.79 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ROYCE GLOBAL VALUE TR INC | 169,200 | $1.563M | 0.1% | $9.24 | $8.84 | — | COM | 78081T104 |
| STHO | STAR HLDGS | 102,704 | $1.507M | 0.1% | $14.67 * | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 212,140 | $1.502M | 0.1% | $7.08 | $7.08 | — | COM | 46136K105 |
| IWR | ISHARES TR | 17,960 | $1.312M | 0.1% | $73.03 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | NEW YORK CMNTY BANCORP INC | 109,166 | $1.227M | 0.1% | $11.24 | $9.28 | — | COM | 649445103 |
| SUI | SUN CMNTYS INC | 7,582 | $989K | 0.0% | $130.46 | $143.00 | — | COM | 866674104 |
| WFC | WELLS FARGO CO NEW | 21,660 | $924K | 0.0% | $42.68 * | $33.69 | +11.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 5,753 | $905K | 0.0% | $157.35 * | $105.74 | +35.5% | COM | 166764100 |
| IWS | ISHARES TR | 7,931 | $871K | 0.0% | $109.84 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | BLACKROCK FLOATING RATE INCO | 65,838 | $804K | 0.0% | $12.21 | $11.47 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 6,470 | $783K | 0.0% | $120.97 * | $109.48 | +4.9% | CAP STK CL C | 02079K107 |
| — | SHIFT4 PMTS INC | 711,000 | $768K | 0.0% | $1.08 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| KIM | KIMCO RLTY CORP | 35,975 | $709K | 0.0% | $19.72 * | $11.53 | +43.5% | COM | 49446R109 |
| IWM | ISHARES TR | 3,444 | $645K | 0.0% | $187.27 | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $621K | 0.0% | $322.54 * | $220.99 | +39.3% | COM | 38141G104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 54,105 | $604K | 0.0% | $11.17 | $11.17 | — | SHS | 67075G103 |
| IJK | ISHARES TR | 7,369 | $553K | 0.0% | $75.00 | $111.91 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 6,195 | $518K | 0.0% | $83.56 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,178 | $516K | 0.0% | $162.43 | $154.01 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 1,268 | $514K | 0.0% | $405.19 * | $328.58 | +12.0% | COM | 244199105 |
| BWA | BORGWARNER INC | 10,000 | $489K | 0.0% | $48.91 * | $39.66 | 0.0% | COM | 099724106 |
| HD | HOME DEPOT INC | 1,518 | $472K | 0.0% | $310.64 * | $239.61 | +15.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 834 | $449K | 0.0% | $538.38 * | $305.09 | +59.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 15,513 | $445K | 0.0% | $28.69 * | $27.04 | -1.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,066 | $429K | 0.0% | $207.50 * | $184.17 | -4.7% | COM | 438516106 |
| SAFE | SAFEHOLD INC | 17,423 | $413K | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| BA | BOEING CO | 1,924 | $406K | 0.0% | $211.16 | $200.51 | +3.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,006 | $405K | 0.0% | $134.73 | $106.96 | +25.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,749 | $402K | 0.0% | $107.25 * | $85.37 | +16.7% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,914 | $381K | 0.0% | $48.16 | $46.51 | — | US EQUITY ETF | 25434V401 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,979 | $373K | 0.0% | $17.79 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| — | CHEGG INC | 496,000 | $373K | 0.0% | $0.75 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| LLY | LILLY ELI & CO | 703 | $330K | 0.0% | $468.98 * | $299.83 | +37.2% | COM | 532457108 |
| IEMG | ISHARES INC | 6,662 | $328K | 0.0% | $49.29 | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 999 | $308K | 0.0% | $308.58 * | $180.50 | +54.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,099 | $298K | 0.0% | $142.10 | $144.96 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608 | $297K | 0.0% | $488.99 * | $319.83 | +26.0% | COM | 00724F101 |
| KO | COCA COLA CO | 4,925 | $297K | 0.0% | $60.22 * | $50.08 | +14.5% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $294K | 0.0% | $329.45 * | $237.86 | +16.0% | COM | 773903109 |
| AMZN | AMAZON COM INC | 2,225 | $290K | 0.0% | $130.36 * | $111.48 | +2.4% | COM | 023135106 |
| IVV | ISHARES TR | 646 | $288K | 0.0% | $445.71 | $388.22 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,529 | $283K | 0.0% | $185.22 * | $162.10 | +5.2% | COM | 713448108 |
| T | AT&T INC | 17,203 | $274K | 0.0% | $15.95 * | $15.91 | -7.1% | COM | 00206R102 |
| — | BEACON ROOFING SUPPLY INC | 3,275 | $272K | 0.0% | $82.98 | $36.16 | — | COM | 073685109 |
| IWF | ISHARES TR | 970 | $267K | 0.0% | $275.18 | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| MOH | MOLINA HEALTHCARE INC | 856 | $258K | 0.0% | $301.24 * | $222.99 | +28.9% | COM | 60855R100 |
| PFE | PFIZER INC | 6,831 | $251K | 0.0% | $36.68 * | $38.62 | -14.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 839 | $250K | 0.0% | $298.41 * | $182.36 | +49.8% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 2,282 | $245K | 0.0% | $107.32 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $239K | 0.0% | $226.76 * | $254.11 | -21.2% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 1,291 | $232K | 0.0% | $180.02 * | $161.13 | -1.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,541 | $230K | 0.0% | $90.39 * | $80.08 | 0.0% | COM | 291011104 |
| V | VISA INC | 966 | $229K | 0.0% | $237.48 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,022 | $224K | 0.0% | $74.20 * | $71.59 | -2.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,344 | $209K | 0.0% | $89.30 * | $132.66 | -30.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 935 | $206K | 0.0% | $220.28 | $220.28 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 2,791 | $202K | 0.0% | $72.50 | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DEL | 1,517 | $114K | 0.0% | $75.28 | $37.16 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 3,016 | $98,955 | 0.0% | $32.81 | $44.09 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 785 | $53,082 | 0.0% | $67.62 | $38.27 | — | COM SER A FRMLA | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $18,934 | 0.0% | $16.86 | $78.79 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $12,337 | 0.0% | $80.11 * | $46.10 | +57.1% | COM SER C | 530307305 |
| RWT | REDWOOD TRUST INC | 1,900 | $12,103 | 0.0% | $6.37 | $10.47 | — | COM | 758075402 |
| LBRDA | LIBERTY BROADBAND CORP | 141 | $11,242 | 0.0% | $79.73 * | $139.04 | -48.0% | COM SER A | 530307107 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,663 | 0.0% | $8.75 * | $12.12 | -32.1% | COM CL A | G9001E102 |