Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $2.44B (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 | 217,378 | $76.15M | 3.1% | $350.30 | $120.95 | +193.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 407,557 | $57.75M | 2.4% | $141.71 * | $38.25 | +219.3% | COM | 91913Y100 |
| SPNT | SIRIUSPOINT LTD | 5,566,986 | $56.62M | 2.3% | $10.17 | $8.13 | +23.2% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 1,438,266 | $52.68M | 2.2% | $36.63 * | $17.05 | +95.5% | COM | 47233W109 |
| TDS | TELEPHONE & DATA SYS INC | 2,805,731 | $51.37M | 2.1% | $18.31 * | $18.35 | -21.3% | COM NEW | 879433829 |
| JPM | JPMORGAN CHASE & CO | 317,758 | $46.08M | 1.9% | $145.02 | $62.19 | +128.8% | COM | 46625H100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 235,739 | $39.38M | 1.6% | $167.06 | $41.26 | +305.4% | COM | 70959W103 |
| CRC | CALIFORNIA RES CORP | 693,031 | $38.82M | 1.6% | $56.01 * | $38.84 | +27.8% | COM STOCK | 13057Q305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,175,718 | $38.11M | 1.6% | $32.41 * | $33.00 | -12.1% | COM | 92343V104 |
| PBF | PBF ENERGY INC | 710,072 | $38.01M | 1.6% | $53.53 * | $24.10 | +97.6% | CL A | 69318G106 |
| — | WESTROCK CO | 1,045,541 | $37.43M | 1.5% | $35.80 | $39.52 | — | COM | 96145D105 |
| WBD | WARNER BROS DISCOVERY INC | 3,427,935 | $37.23M | 1.5% | $10.86 * | $17.83 | -30.0% | COM SER A | 934423104 |
| VNT | VONTIER CORPORATION | 1,194,570 | $36.94M | 1.5% | $30.92 | $27.18 | +13.4% | COM | 928881101 |
| CMCSA | COMCAST CORP NEW | 822,044 | $36.45M | 1.5% | $44.34 * | $33.36 | +24.4% | CL A | 20030N101 |
| STT | STATE STR CORP | 537,960 | $36.02M | 1.5% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 1,565,868 | $35.62M | 1.5% | $22.75 * | $10.38 | +100.7% | COMMON STOCK | 013091103 |
| BK | BANK NEW YORK MELLON CORP | 815,192 | $34.77M | 1.4% | $42.65 | $34.24 | +22.2% | COM | 064058100 |
| CNA | CNA FINL CORP | 875,207 | $34.44M | 1.4% | $39.35 * | $16.92 | +95.8% | COM | 126117100 |
| OI | O-I GLASS INC | 2,037,868 | $34.09M | 1.4% | $16.73 * | $11.25 | +78.8% | COM | 67098H104 |
| GILD | GILEAD SCIENCES INC | 452,711 | $33.93M | 1.4% | $74.94 * | $56.68 | +24.7% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 444,726 | $33.42M | 1.4% | $75.15 | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| ANDE | ANDERSONS INC | 648,069 | $33.38M | 1.4% | $51.51 * | $21.88 | +119.7% | COM | 034164103 |
| — | PINNACLE FINL PARTNERS INC | 461,219 | $30.92M | 1.3% | $67.04 | $65.96 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 235,251 | $30.78M | 1.3% | $130.86 | $101.58 | +26.4% | CAP STK CL A | 02079K305 |
| PB | PROSPERITY BANCSHARES INC | 541,207 | $29.54M | 1.2% | $54.58 * | $50.25 | +6.2% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 1,219,545 | $27.66M | 1.1% | $22.68 | $40.16 | — | SH BEN INT | 929042109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,386,836 | $27.46M | 1.1% | $6.26 | $7.32 | — | COM CL A | 10949T109 |
| PK | PARK HOTELS & RESORTS INC | 2,212,651 | $27.26M | 1.1% | $12.32 | $12.37 | — | COM | 700517105 |
| CCK | CROWN HLDGS INC | 305,840 | $27.06M | 1.1% | $88.48 | $65.68 | +32.9% | COM | 228368106 |
| BBDC | BARINGS BDC INC | 2,947,475 | $26.26M | 1.1% | $8.91 * | $6.11 | +6.6% | COM | 06759L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 181,055 | $25.96M | 1.1% | $143.37 * | $82.74 | +77.0% | COMMON STOCK | 65336K103 |
| ONB | OLD NATL BANCORP IND | 1,774,293 | $25.8M | 1.1% | $14.54 * | $14.80 | +4.6% | COM | 680033107 |
| SUI | SUN CMNTYS INC | 214,711 | $25.41M | 1.0% | $118.34 | $119.21 | — | COM | 866674104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,468,246 | $25.11M | 1.0% | $5.62 | $9.62 | — | COM CL A | 720190206 |
| ONL | ORION OFFICE REIT INC | 4,602,974 | $23.98M | 1.0% | $5.21 | $8.39 | — | COM | 68629Y103 |
| JBGS | JBG SMITH PPTYS | 1,655,877 | $23.94M | 1.0% | $14.46 | $17.34 | — | COM | 46590V100 |
| FDX | FEDEX CORP | 90,195 | $23.89M | 1.0% | $264.92 * | $216.25 | +14.1% | COM | 31428X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,335,218 | $23.47M | 1.0% | $17.58 * | $16.47 | -0.5% | CL A NEW | 25401T603 |
| AXP | AMERICAN EXPRESS CO | 155,853 | $23.25M | 1.0% | $149.19 * | $145.87 | +8.9% | COM | 025816109 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,281,110 | $23.16M | 0.9% | $18.08 * | $22.02 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 1,307,962 | $22.71M | 0.9% | $17.36 * | $25.60 | -27.5% | COMMON STOCK | 68622V106 |
| AN | AUTONATION INC | 149,131 | $22.58M | 0.9% | $151.40 * | $43.47 | +267.0% | COM | 05329W102 |
| — | SOUTHSTATE CORPORATION | 332,993 | $22.43M | 0.9% | $67.36 | $56.31 | — | COM | 840441109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 356,319 | $22.26M | 0.9% | $62.48 * | $39.63 | +49.0% | SHS | G25839104 |
| ASC | ARDMORE SHIPPING CORP | 1,705,403 | $22.19M | 0.9% | $13.01 * | $4.52 | +156.3% | COM | Y0207T100 |
| ALLY | ALLY FINL INC | 819,136 | $21.85M | 0.9% | $26.68 * | $23.57 | +8.7% | COM | 02005N100 |
| PRDO | PERDOCEO ED CORP | 1,271,660 | $21.75M | 0.9% | $17.10 * | $11.29 | +28.2% | COM | 71363P106 |
| BN | BROOKFIELD CORP | 693,778 | $21.69M | 0.9% | $31.27 * | $21.87 | +1.3% | CL A LTD VT SH | 11271J107 |
| CG | CARLYLE GROUP INC | 709,559 | $21.4M | 0.9% | $30.16 | $27.28 | +8.9% | COM | 14316J108 |
| MET | METLIFE INC | 338,185 | $21.28M | 0.9% | $62.91 * | $28.82 | +101.3% | COM | 59156R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,230,859 | $21.1M | 0.9% | $9.46 | $4.78 | +101.8% | SHS CLASS -A - | G0457F107 |
| GEF | GREIF INC | 314,641 | $21.02M | 0.9% | $66.81 * | $31.46 | +107.4% | CL A | 397624107 |
| INSW | INTERNATIONAL SEAWAYS INC | 462,305 | $20.8M | 0.9% | $45.00 * | $11.26 | +191.3% | COM | Y41053102 |
| PKOH | PARK-OHIO HLDGS CORP | 1,018,323 | $20.27M | 0.8% | $19.91 * | $24.36 | -26.8% | COM | 700666100 |
| — | LIBERTY GLOBAL PLC | 1,081,900 | $20.08M | 0.8% | $18.56 | $25.72 | — | SHS CL C | G5480U120 |
| AZO | AUTOZONE INC | 7,833 | $19.9M | 0.8% | $2539.99 | $983.49 | +155.2% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 290,618 | $19.15M | 0.8% | $65.89 * | $24.95 | +199.7% | COM NEW | 88033G407 |
| BABA | ALIBABA GROUP HLDG LTD | 212,744 | $18.45M | 0.8% | $86.74 | $148.98 | — | SPONSORED ADS | 01609W102 |
| — | AEGON N V | 3,732,129 | $17.91M | 0.7% | $4.80 | $6.33 | — | NY REGISTRY SHS | 007924103 |
| TAP | MOLSON COORS BEVERAGE CO | 270,422 | $17.2M | 0.7% | $63.59 * | $42.17 | +42.6% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 322,782 | $16.85M | 0.7% | $52.20 * | $45.77 | +36.5% | COM | 237266101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 828,697 | $16.67M | 0.7% | $20.12 | $19.92 | +0.4% | COM | 67401P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,616,168 | $16.48M | 0.7% | $10.20 | $14.60 | — | SPONSORED ADS | 881624209 |
| RUSHB | RUSH ENTERPRISES INC | 363,619 | $16.47M | 0.7% | $45.29 * | $21.48 | +103.0% | CL B | 781846308 |
| BHF | BRIGHTHOUSE FINL INC | 336,091 | $16.45M | 0.7% | $48.94 | $41.84 | +18.7% | COM | 10922N103 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,171,319 | $16.19M | 0.7% | $3.13 * | $5.40 | -49.3% | SHS | L02235106 |
| PEBO | PEOPLES BANCORP INC | 634,249 | $16.1M | 0.7% | $25.38 * | $24.23 | +9.7% | COM | 709789101 |
| SHY | ISHARES TR | 197,026 | $15.95M | 0.7% | $80.97 | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| ONEW | ONEWATER MARINE INC | 589,661 | $15.11M | 0.6% | $25.62 * | $31.37 | -4.8% | CL A COM | 68280L101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 265,304 | $14.93M | 0.6% | $56.28 * | $16.64 | +191.7% | COM | 25787G100 |
| FPH | FIVE POINT HOLDINGS LLC | 4,959,547 | $14.73M | 0.6% | $2.97 * | $4.29 | -27.6% | COM CL A | 33833Q106 |
| SEB | SEABOARD CORP | 3,886 | $14.58M | 0.6% | $3753.00 * | $2969.48 | +21.6% | DEL COM | 811543107 |
| RUSHA | RUSH ENTERPRISES INC | 356,462 | $14.55M | 0.6% | $40.83 | $24.54 | +68.4% | CL A | 781846209 |
| UMH | UMH PPTYS INC | 1,036,353 | $14.53M | 0.6% | $14.02 | $14.13 | — | COM | 903002103 |
| AD | UNITED STATES CELLULAR CORP | 324,568 | $13.95M | 0.6% | $42.97 * | $17.73 | +5.8% | COM | 911684108 |
| FHN | FIRST HORIZON CORPORATION | 1,259,121 | $13.88M | 0.6% | $11.02 * | $11.93 | -4.9% | COM | 320517105 |
| OABI | OMNIAB INC | 2,672,292 | $13.87M | 0.6% | $5.19 * | $3.80 | +40.3% | COM | 68218J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $13.82M | 0.6% | $531477.00 | $226226.08 | +138.3% | CL A | 084670108 |
| STNG | SCORPIO TANKERS INC | 248,566 | $13.45M | 0.6% | $54.12 | $17.03 | — | SHS | Y7542C130 |
| HZO | MARINEMAX INC | 401,861 | $13.19M | 0.5% | $32.82 * | $31.39 | +10.8% | COM | 567908108 |
| BSRR | SIERRA BANCORP | 653,714 | $12.39M | 0.5% | $18.96 * | $12.33 | +44.9% | COM | 82620P102 |
| — | LESLIES INC | 2,163,618 | $12.25M | 0.5% | $5.66 | $9.46 | — | COM | 527064109 |
| LAMR | LAMAR ADVERTISING CO NEW | 146,559 | $12.23M | 0.5% | $83.47 | $83.47 | — | CL A | 512816109 |
| LUCK | BOWLERO | 1,269,941 | $12.22M | 0.5% | $9.62 * | $10.46 | 0.0% | CORP CL A COM | 10258P102 |
| JNJ | JOHNSON & JOHNSON | 74,571 | $11.61M | 0.5% | $155.75 | $123.69 | +23.9% | COM | 478160104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,363,642 | $11.43M | 0.5% | $8.38 * | $6.97 | +11.7% | COM | 913915104 |
| UNFI | UNITED NAT FOODS INC | 803,642 | $11.36M | 0.5% | $14.14 * | $14.01 | +39.6% | COM | 911163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 766,107 | $11.25M | 0.5% | $14.68 | $6.85 | — | COM | 25271C201 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,634,608 | $11.25M | 0.5% | $6.88 | $2.88 | — | COM | 64129H104 |
| FSP | FRANKLIN STR PPTYS CORP | 5,877,060 | $10.87M | 0.4% | $1.85 | $5.01 | — | COM | 35471R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 939,682 | $10.56M | 0.4% | $11.24 * | $9.28 | +25.1% | COM | 28414H103 |
| CC | CHEMOURS CO | 358,640 | $10.06M | 0.4% | $28.05 * | $15.43 | +102.2% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,370 | $9.16M | 0.4% | $68.17 | $81.86 | -16.0% | COM | 459506101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,802,183 | $9.119M | 0.4% | $5.06 | $5.09 | — | COM SHS | 67073D102 |
| BHC | BAUSCH HEALTH COS INC | 1,054,841 | $8.671M | 0.4% | $8.22 * | $19.88 | -56.6% | COM | 071734107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,036,480 | $8.261M | 0.3% | $7.97 * | $6.34 | +30.7% | COM | 390607109 |
| — | SHOPIFY INC | 8,743,000 | $7.709M | 0.3% | $0.88 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CENTRAL VY CMNTY BANCORP | 522,623 | $7.374M | 0.3% | $14.11 | $12.82 | — | COM | 155685100 |
| VSEC | VSE CORP | 145,168 | $7.322M | 0.3% | $50.44 * | $37.26 | +44.3% | COM | 918284100 |
| — | SPLUNK INC | 7,710,000 | $7.243M | 0.3% | $0.94 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BIL | SPDR SER TR | 76,205 | $6.997M | 0.3% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LILAK | LIBERTY LATIN AMERICA LTD | 841,275 | $6.865M | 0.3% | $8.16 * | $12.46 | -32.0% | COM CL C | G9001E128 |
| QDEL | QUIDELORTHO CORP | 90,635 | $6.62M | 0.3% | $73.04 * | $97.69 | -18.2% | COM | 219798105 |
| — | ITERIS INC NEW | 1,516,921 | $6.28M | 0.3% | $4.14 | $3.63 | — | COM | 46564T107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 821,609 | $5.595M | 0.2% | $6.81 | $6.98 | — | COM | 46135X108 |
| — | CHEGG INC | 6,212,000 | $5.595M | 0.2% | $0.90 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 166,423 | $5.549M | 0.2% | $33.34 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 741,569 | $5.146M | 0.2% | $6.94 | $6.98 | — | COM | 46136K105 |
| VERI | VERITONE INC | 1,981,922 | $5.113M | 0.2% | $2.58 * | $5.17 | -35.8% | COM | 92347M100 |
| WFG | WEST FRASER TIMBER CO LTD | 70,268 | $5.097M | 0.2% | $72.54 * | $84.26 | -6.7% | COM | 952845105 |
| KR | KROGER CO | 87,325 | $3.908M | 0.2% | $44.75 | $23.40 | +90.7% | COM | 501044101 |
| VTS | VITESSE ENERGY INC | 157,419 | $3.603M | 0.1% | $22.89 * | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| — | WIDEOPENWEST INC | 439,355 | $3.361M | 0.1% | $7.65 | $7.46 | — | COM | 96758W101 |
| — | BLACKROCK ESG CAP ALLC TERM | 219,254 | $3.243M | 0.1% | $14.79 | $13.87 | — | SHS BEN INT | 09262F100 |
| — | LIBERTY LATIN AMERICA LTD | 3,360,000 | $3.202M | 0.1% | $0.95 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | GABELLI GLOBAL SMALL & MID C | 294,991 | $3.056M | 0.1% | $10.36 | $10.50 | — | COM | 36249W104 |
| — | CONSOLIDATED COMM HLDGS INC | 868,917 | $2.972M | 0.1% | $3.42 | $11.14 | — | COM | 209034107 |
| AAPL | APPLE INC | 16,660 | $2.852M | 0.1% | $171.21 * | $122.74 | +47.7% | COM | 037833100 |
| — | WESTERN ASSET INVT GRADE DEF | 158,436 | $2.508M | 0.1% | $15.83 | $15.90 | — | COM | 95790A101 |
| — | BLACKROCK CAP ALLOCATION TER | 153,516 | $2.224M | 0.1% | $14.49 | $14.03 | — | COM | 09260U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,537,407 | $2.183M | 0.1% | $1.42 * | $12.26 | -86.2% | COM | 550241103 |
| OKE | ONEOK INC NEW | 33,350 | $2.115M | 0.1% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 191,905 | $2.061M | 0.1% | $10.74 | $7.97 | +35.1% | CLASS A | G4095J109 |
| MSFT | MICROSOFT CORP | 6,210 | $1.961M | 0.1% | $315.75 * | $178.88 | +81.5% | COM | 594918104 |
| — | ROYCE GLOBAL VALUE TR INC | 191,813 | $1.671M | 0.1% | $8.71 | $8.83 | — | COM | 78081T104 |
| — | WESTERN ASSET HIGH YIELD DEF | 142,843 | $1.641M | 0.1% | $11.49 | $11.63 | — | COM | 95768B107 |
| — | TELADOC HEALTH INC | 2,053,000 | $1.639M | 0.1% | $0.80 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| MRK | MERCK & CO INC | 15,557 | $1.602M | 0.1% | $102.95 * | $46.18 | +116.2% | COM | 58933Y105 |
| STHO | STAR HLDGS | 101,955 | $1.276M | 0.1% | $12.52 * | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| IWR | ISHARES TR | 17,960 | $1.244M | 0.1% | $69.25 | $83.60 | — | RUS MID CAP ETF | 464287499 |
| — | NEW YORK CMNTY BANCORP INC | 108,921 | $1.235M | 0.1% | $11.34 | $9.28 | — | COM | 649445103 |
| CVX | CHEVRON CORP NEW | 6,265 | $1.056M | 0.0% | $168.62 * | $109.01 | +33.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,840 | $902K | 0.0% | $131.85 * | $110.54 | +16.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 21,660 | $885K | 0.0% | $40.86 | $33.69 | +20.8% | COM | 949746101 |
| — | BLACKROCK FLOATING RATE INCO | 64,589 | $815K | 0.0% | $12.62 | $11.47 | — | COM | 09255X100 |
| IWS | ISHARES TR | 7,248 | $756K | 0.0% | $104.34 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | SHIFT4 PMTS INC | 701,000 | $692K | 0.0% | $0.99 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| SGOV | ISHARES TR | 6,643 | $669K | 0.0% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| KIM | KIMCO RLTY CORP | 35,975 | $633K | 0.0% | $17.59 | $11.53 | +49.7% | COM | 49446R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 53,609 | $613K | 0.0% | $11.44 | $11.17 | — | SHS | 67075G103 |
| IWM | ISHARES TR | 3,444 | $609K | 0.0% | $176.74 | $141.04 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,721 | $578K | 0.0% | $155.38 | $154.21 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 7,813 | $564K | 0.0% | $72.24 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 913 | $516K | 0.0% | $564.96 * | $324.74 | +63.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,268 | $479K | 0.0% | $377.38 * | $328.58 | +21.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 3,006 | $448K | 0.0% | $149.06 * | $106.96 | +26.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,792 | $446K | 0.0% | $117.58 * | $85.55 | +18.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 16,235 | $445K | 0.0% | $27.38 | $27.07 | +2.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,413 | $427K | 0.0% | $302.16 | $239.61 | +26.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $406K | 0.0% | $323.57 * | $220.99 | +42.7% | COM | 38141G104 |
| BWA | BORGWARNER INC | 10,000 | $404K | 0.0% | $40.37 | $39.66 | +3.3% | COM | 099724106 |
| — | CHEGG INC | 496,000 | $387K | 0.0% | $0.78 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| HON | HONEYWELL INTL INC | 2,031 | $375K | 0.0% | $184.74 * | $184.17 | -5.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,788 | $354K | 0.0% | $127.12 * | $116.03 | +15.5% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,571 | $352K | 0.0% | $46.55 | $46.51 | — | US EQUITY ETF | 25434V401 |
| — | ABRDN GLOBAL INFRA INCOME FU | 20,743 | $334K | 0.0% | $16.10 | $17.92 | — | COM SHS BEN INT | 00326W106 |
| VNQ | VANGUARD INDEX FDS | 4,195 | $317K | 0.0% | $75.66 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 582 | $313K | 0.0% | $537.13 * | $299.83 | +69.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,017 | $312K | 0.0% | $307.11 | $182.70 | +66.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 611 | $312K | 0.0% | $509.90 * | $319.83 | +64.0% | COM | 00724F101 |
| SAFE | SAFEHOLD INC | 17,357 | $309K | 0.0% | $17.80 | $29.37 | — | COM | 78646V107 |
| META | META PLATFORMS INC | 991 | $298K | 0.0% | $300.21 | $299.21 | 0.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 6,110 | $291K | 0.0% | $47.59 | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 2,099 | $290K | 0.0% | $137.93 | $144.96 | — | VALUE ETF | 922908744 |
| MOH | MOLINA HEALTHCARE INC | 856 | $281K | 0.0% | $327.89 * | $222.99 | +41.2% | COM | 60855R100 |
| KO | COCA COLA CO | 4,943 | $277K | 0.0% | $55.98 | $50.08 | +11.3% | COM | 191216100 |
| IWF | ISHARES TR | 1,039 | $276K | 0.0% | $265.99 | $245.77 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,621 | $275K | 0.0% | $169.44 | $162.38 | +2.9% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $269K | 0.0% | $285.87 * | $240.99 | +23.1% | COM | 773903109 |
| IVV | ISHARES TR | 611 | $262K | 0.0% | $429.43 | $388.22 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 2,698 | $261K | 0.0% | $96.57 * | $80.73 | +12.9% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 2,489 | $252K | 0.0% | $101.38 | $98.47 | — | INDL | 81369Y704 |
| V | VISA INC | 1,081 | $249K | 0.0% | $230.01 * | $225.69 | +4.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,046 | $247K | 0.0% | $81.06 * | $121.32 | -31.2% | COM | 254687106 |
| LOW | LOWES COS INC | 1,159 | $241K | 0.0% | $207.84 * | $214.91 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,147 | $226K | 0.0% | $196.93 * | $250.13 | -18.0% | COM | 655844108 |
| PFE | PFIZER INC | 6,771 | $225K | 0.0% | $33.17 * | $38.62 | -20.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,021 | $217K | 0.0% | $212.39 | $219.62 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 821 | $216K | 0.0% | $263.44 * | $182.36 | +47.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,291 | $205K | 0.0% | $159.01 | $161.13 | -1.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 3,567 | $204K | 0.0% | $57.29 * | $70.49 | -8.6% | COM | 65339F101 |
| T | AT&T INC | 13,582 | $204K | 0.0% | $15.02 * | $15.91 | -18.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,668 | $201K | 0.0% | $75.17 | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | TCW STRATEGIC INCOME FD INC | 15,571 | $71,317 | 0.0% | $4.58 | $4.58 | — | COM | 872340104 |
| HUMA | HUMACYTE INC | 15,500 | $45,415 | 0.0% | $2.93 * | $3.31 | 0.0% | COM | 44486Q103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,123 | $19,226 | 0.0% | $17.12 | $78.79 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $14,063 | 0.0% | $91.32 * | $46.10 | +81.2% | COM SER C | 530307305 |
| RWT | REDWOOD TRUST INC | 1,900 | $13,547 | 0.0% | $7.13 | $10.47 | — | COM | 758075402 |
| LBRDA | LIBERTY BROADBAND CORP | 141 | $12,818 | 0.0% | $90.91 * | $139.04 | -40.0% | COM SER A | 530307107 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,550 | 0.0% | $8.16 * | $12.12 | -29.6% | COM CL A | G9001E102 |