Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $2.613B (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 | 217,089 | $77.43M | 3.0% | $356.66 | $120.95 | +190.2% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 5,539,522 | $64.26M | 2.5% | $11.60 * | $8.13 | +29.6% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 1,417,022 | $57.26M | 2.2% | $40.41 * | $17.05 | +94.7% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 406,313 | $52.82M | 2.0% | $130.00 * | $38.25 | +212.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 308,668 | $52.5M | 2.0% | $170.10 * | $62.19 | +133.0% | COM | 46625H100 |
| TDS | TELEPHONE & DATA SYS INC | 2,550,650 | $46.8M | 1.8% | $18.35 | $18.35 | +0.6% | COM NEW | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 1,139,927 | $42.98M | 1.6% | $37.70 * | $33.00 | -6.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 817,489 | $42.55M | 1.6% | $52.05 * | $34.24 | +27.6% | COM | 064058100 |
| STT | STATE STR CORP | 543,502 | $42.1M | 1.6% | $77.46 * | $64.89 | -0.1% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 3,409,485 | $38.8M | 1.5% | $11.38 * | $17.83 | -39.5% | COM SER A | 934423104 |
| CRC | CALIFORNIA RES CORP | 687,040 | $37.57M | 1.4% | $54.68 * | $38.84 | +26.8% | COM STOCK | 13057Q305 |
| PK | PARK HOTELS & RESORTS INC | 2,195,439 | $36.99M | 1.4% | $16.85 | $12.37 | — | COM | 700517105 |
| CNA | CNA FINL CORP | 871,390 | $36.87M | 1.4% | $42.31 * | $16.92 | +103.8% | COM | 126117100 |
| PB | PROSPERITY BANCSHARES INC | 541,573 | $36.68M | 1.4% | $67.73 * | $50.25 | +8.0% | COM | 743606105 |
| GILD | GILEAD SCIENCES INC | 451,040 | $36.54M | 1.4% | $81.01 * | $56.68 | +27.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 814,544 | $35.72M | 1.4% | $43.85 * | $33.36 | +20.2% | CL A | 20030N101 |
| ACI | ALBERTSONS COS INC | 1,547,831 | $35.6M | 1.4% | $23.00 * | $10.38 | +99.5% | COMMON STOCK | 013091103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 217,369 | $34.89M | 1.3% | $160.51 * | $41.26 | +271.2% | COM | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 397,269 | $34.65M | 1.3% | $87.22 | $65.96 | — | COM | 72346Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,694 | $33.86M | 1.3% | $77.37 | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| OGN | ORGANON & CO | 2,335,238 | $33.67M | 1.3% | $14.42 * | $19.76 | -37.6% | COMMON STOCK | 68622V106 |
| OI | O-I GLASS INC | 2,051,886 | $33.61M | 1.3% | $16.38 * | $11.25 | +37.0% | COM | 67098H104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,432,343 | $32.98M | 1.3% | $7.44 | $7.32 | — | COM CL A | 10949T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,616,526 | $32.82M | 1.3% | $7.11 | $9.54 | — | COM CL A | 720190206 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,406,707 | $32.75M | 1.3% | $23.28 * | $21.63 | -18.6% | CL A EXC SUB VTG | 11259V106 |
| SUI | SUN CMNTYS INC | 236,973 | $31.67M | 1.2% | $133.65 | $120.57 | — | COM | 866674104 |
| PBF | PBF ENERGY INC | 706,461 | $31.06M | 1.2% | $43.96 * | $24.10 | +88.4% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 1,780,919 | $30.08M | 1.2% | $16.89 * | $14.80 | +1.5% | COM | 680033107 |
| NXST | NEXSTAR MEDIA GROUP INC | 181,231 | $28.41M | 1.1% | $156.75 * | $82.74 | +61.0% | COMMON STOCK | 65336K103 |
| — | WESTROCK CO | 683,462 | $28.38M | 1.1% | $41.52 | $39.52 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 806,777 | $28.17M | 1.1% | $34.92 * | $23.57 | +10.0% | COM | 02005N100 |
| CCK | CROWN HLDGS INC | 304,133 | $28.01M | 1.1% | $92.09 * | $65.68 | +26.1% | COM | 228368106 |
| VNO | VORNADO RLTY TR | 982,324 | $27.75M | 1.1% | $28.25 | $40.16 | — | SH BEN INT | 929042109 |
| ONL | ORION OFFICE REIT INC | 4,775,447 | $27.32M | 1.0% | $5.72 | $8.30 | — | COM | 68629Y103 |
| BN | BROOKFIELD CORP | 677,857 | $27.2M | 1.0% | $40.12 * | $21.87 | +2.3% | CL A LTD VT SH | 11271J107 |
| JBGS | JBG SMITH PPTYS | 1,579,343 | $26.86M | 1.0% | $17.01 | $17.34 | — | COM | 46590V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,104,990 | $26.71M | 1.0% | $12.69 * | $4.78 | +110.4% | SHS CLASS -A - | G0457F107 |
| GOOGL | ALPHABET INC | 190,640 | $26.63M | 1.0% | $139.69 * | $101.58 | +31.3% | CAP STK CL A | 02079K305 |
| PKOH | PARK-OHIO HLDGS CORP | 981,414 | $26.46M | 1.0% | $26.96 * | $24.36 | -7.9% | COM | 700666100 |
| VNT | VONTIER CORPORATION | 764,005 | $26.4M | 1.0% | $34.55 * | $27.18 | +19.7% | COM | 928881101 |
| BBDC | BARINGS BDC INC | 3,026,625 | $25.97M | 1.0% | $8.58 * | $6.13 | +12.9% | COM | 06759L103 |
| CG | CARLYLE GROUP INC | 624,806 | $25.42M | 1.0% | $40.69 * | $27.28 | +12.5% | COM | 14316J108 |
| AXP | AMERICAN EXPRESS CO | 127,577 | $23.9M | 0.9% | $187.34 * | $145.87 | +7.6% | COM | 025816109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,330,594 | $23.34M | 0.9% | $17.54 * | $16.47 | -0.8% | CL A NEW | 25401T603 |
| ASC | ARDMORE SHIPPING CORP | 1,609,519 | $22.68M | 0.9% | $14.09 * | $4.52 | +172.8% | COM | Y0207T100 |
| DAR | DARLING INGREDIENTS INC | 450,317 | $22.44M | 0.9% | $49.84 * | $45.67 | -0.6% | COM | 237266101 |
| MET | METLIFE INC | 338,928 | $22.41M | 0.9% | $66.13 * | $28.82 | +103.9% | COM | 59156R108 |
| AN | AUTONATION INC | 147,932 | $22.22M | 0.9% | $150.18 * | $43.47 | +217.5% | COM | 05329W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 330,187 | $22.04M | 0.8% | $66.74 * | $39.63 | +44.7% | SHS | G25839104 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,633,286 | $21.63M | 0.8% | $3.84 * | $5.18 | -46.1% | SHS | L02235106 |
| THC | TENET HEALTHCARE CORP | 283,933 | $21.46M | 0.8% | $75.57 * | $24.95 | +154.1% | COM NEW | 88033G407 |
| — | SOUTHSTATE CORPORATION | 252,830 | $21.35M | 0.8% | $84.45 | $56.31 | — | COM | 840441109 |
| PEBO | PEOPLES BANCORP INC | 628,160 | $21.21M | 0.8% | $33.76 * | $24.23 | +20.2% | COM | 709789101 |
| ONEW | ONEWATER MARINE INC | 611,736 | $20.67M | 0.8% | $33.79 * | $31.19 | -15.2% | CL A COM | 68280L101 |
| FDX | FEDEX CORP | 80,950 | $20.48M | 0.8% | $252.97 * | $216.25 | +12.1% | COM | 31428X106 |
| UMH | UMH PPTYS INC | 1,316,789 | $20.17M | 0.8% | $15.32 | $14.38 | — | COM | 903002103 |
| INSW | INTERNATIONAL SEAWAYS INC | 435,567 | $19.81M | 0.8% | $45.48 * | $11.26 | +229.9% | COM | Y41053102 |
| BABA | ALIBABA GROUP HLDG LTD | 254,399 | $19.72M | 0.8% | $77.51 | $137.28 | — | SPONSORED ADS | 01609W102 |
| GEF | GREIF INC | 293,731 | $19.27M | 0.7% | $65.59 * | $31.46 | +94.3% | CL A | 397624107 |
| LAMR | LAMAR ADVERTISING CO NEW | 177,661 | $18.88M | 0.7% | $106.28 | $87.46 | — | CL A | 512816109 |
| LUCK | BOWLERO | 1,270,619 | $17.99M | 0.7% | $14.16 * | $10.46 | -0.1% | CORP CL A COM | 10258P102 |
| BHF | BRIGHTHOUSE FINL INC | 334,187 | $17.69M | 0.7% | $52.92 * | $41.84 | +18.7% | COM | 10922N103 |
| RUSHA | RUSH ENTERPRISES INC | 351,488 | $17.68M | 0.7% | $50.30 * | $24.54 | +64.4% | CL A | 781846209 |
| FHN | FIRST HORIZON CORPORATION | 1,247,041 | $17.66M | 0.7% | $14.16 * | $11.93 | -6.4% | COM | 320517105 |
| PRDO | PERDOCEO ED CORP | 989,900 | $17.38M | 0.7% | $17.56 * | $11.29 | +49.3% | COM | 71363P106 |
| RUSHB | RUSH ENTERPRISES INC | 326,061 | $17.27M | 0.7% | $52.98 * | $21.48 | +103.0% | CL B | 781846308 |
| ANDE | ANDERSONS INC | 296,221 | $17.04M | 0.7% | $57.54 * | $21.88 | +128.3% | COM | 034164103 |
| SHY | ISHARES TR | 207,287 | $17.01M | 0.7% | $82.04 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 821,960 | $16.78M | 0.6% | $20.42 * | $19.92 | -0.9% | COM | 67401P405 |
| TAP | MOLSON COORS BEVERAGE CO | 268,803 | $16.45M | 0.6% | $61.21 * | $42.17 | +32.7% | CL B | 60871R209 |
| HZO | MARINEMAX INC | 422,643 | $16.44M | 0.6% | $38.90 * | $31.40 | +0.8% | COM | 567908108 |
| OABI | OMNIAB INC | 2,639,651 | $16.29M | 0.6% | $6.17 * | $3.80 | +29.3% | COM | 68218J103 |
| SEB | SEABOARD CORP | 4,475 | $15.98M | 0.6% | $3570.10 | $3044.01 | +16.2% | DEL COM | 811543107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,517,438 | $15.84M | 0.6% | $10.44 | $14.60 | — | SPONSORED ADS | 881624209 |
| FSP | FRANKLIN STR PPTYS CORP | 5,955,114 | $15.25M | 0.6% | $2.56 | $4.98 | — | COM | 35471R106 |
| AZO | AUTOZONE INC | 5,866 | $15.17M | 0.6% | $2585.61 | $983.49 | +163.7% | COM | 053332102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,918,547 | $15.1M | 0.6% | $3.07 * | $4.29 | -38.9% | COM CL A | 33833Q106 |
| BSRR | SIERRA BANCORP | 652,728 | $14.72M | 0.6% | $22.55 * | $12.33 | +44.8% | COM | 82620P102 |
| QDEL | QUIDELORTHO CORP | 197,344 | $14.54M | 0.6% | $73.70 * | $81.43 | -17.0% | COM | 219798105 |
| STNG | SCORPIO TANKERS INC | 236,787 | $14.4M | 0.6% | $60.80 | $17.03 | — | SHS | Y7542C130 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $13.57M | 0.5% | $542625.04 | $226226.08 | +136.0% | CL A | 084670108 |
| VSTS | VESTIS CORPORATION | 638,254 | $13.49M | 0.5% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| UNFI | UNITED NAT FOODS INC | 805,111 | $13.07M | 0.5% | $16.23 * | $14.01 | +8.5% | COM | 911163103 |
| — | CENTRAL VY CMNTY BANCORP | 531,700 | $11.88M | 0.5% | $22.35 | $12.98 | — | COM | 155685100 |
| JNJ | JOHNSON & JOHNSON | 73,860 | $11.58M | 0.4% | $156.74 * | $123.69 | +16.1% | COM | 478160104 |
| LBTYK | LIBERTY GLOBAL LTD | 599,565 | $11.18M | 0.4% | $18.64 * | $9.07 | 0.0% | COM CL C ADDED | G61188127 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,621,174 | $11.15M | 0.4% | $6.88 | $2.88 | — | COM | 64129H104 |
| AD | UNITED STATES CELLULAR CORP | 262,453 | $10.9M | 0.4% | $41.54 * | $17.73 | +38.3% | COM | 911684108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,972 | $10.77M | 0.4% | $80.97 * | $81.86 | -16.0% | COM | 459506101 |
| — | LESLIES INC | 1,551,644 | $10.72M | 0.4% | $6.91 | $9.46 | — | COM | 527064109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 712,303 | $10.61M | 0.4% | $14.90 * | $9.28 | +22.0% | COM | 28414H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 790,329 | $10.27M | 0.4% | $13.00 | $7.04 | — | COM | 25271C201 |
| RPAY | REPAY HLDGS CORP | 1,161,469 | $9.919M | 0.4% | $8.54 * | $7.05 | 0.0% | COM CL A | 76029L100 |
| LBTYA | LIBERTY GLOBAL LTD | 548,548 | $9.748M | 0.4% | $17.77 * | $8.35 | 0.0% | COM CL A ADDED | G61188101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 766,269 | $9.594M | 0.4% | $12.52 * | $6.97 | +45.5% | COM | 913915104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,223,133 | $9.394M | 0.4% | $7.68 * | $6.48 | +12.4% | COM | 390607109 |
| — | NUVEEN CR STRATEGIES INCOME | 1,786,667 | $9.326M | 0.4% | $5.22 | $5.09 | — | COM SHS | 67073D102 |
| KLG | WK KELLOGG CO | 681,615 | $8.956M | 0.3% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 141,259 | $8.81M | 0.3% | $62.37 * | $16.64 | +242.6% | COM | 25787G100 |
| AEG | AEGON LTD | 1,480,267 | $8.526M | 0.3% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| CC | CHEMOURS CO | 269,570 | $8.502M | 0.3% | $31.54 * | $15.43 | +61.3% | COM | 163851108 |
| BHC | BAUSCH HEALTH COS INC | 1,050,756 | $8.427M | 0.3% | $8.02 * | $19.88 | -63.4% | COM | 071734107 |
| — | SHOPIFY INC | 8,716,000 | $8.217M | 0.3% | $0.94 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ITERIS INC NEW | 1,504,303 | $7.822M | 0.3% | $5.20 | $3.63 | — | COM | 46564T107 |
| — | SPLUNK INC | 7,705,000 | $7.435M | 0.3% | $0.97 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| LILAK | LIBERTY LATIN AMERICA LTD | 829,674 | $6.09M | 0.2% | $7.34 * | $12.46 | -42.9% | COM CL C | G9001E128 |
| WFG | WEST FRASER TIMBER CO LTD | 69,655 | $5.961M | 0.2% | $85.58 * | $84.26 | -12.1% | COM | 952845105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 846,693 | $5.834M | 0.2% | $6.89 | $6.97 | — | COM | 46136K105 |
| BIL | SPDR SER TR | 62,834 | $5.742M | 0.2% | $91.39 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CHEGG INC | 6,180,000 | $5.679M | 0.2% | $0.92 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VSEC | VSE CORP | 78,891 | $5.097M | 0.2% | $64.61 * | $37.26 | +56.1% | COM | 918284100 |
| CABO | CABLE ONE INC | 8,895 | $4.951M | 0.2% | $556.59 | $546.66 | 0.0% | COM | 12685J105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 113,186 | $4.547M | 0.2% | $40.17 * | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| — | SHARECARE INC | 4,083,276 | $4.41M | 0.2% | $1.08 | $1.08 | — | COM CL A | 81948W104 |
| — | WIDEOPENWEST INC | 997,008 | $4.038M | 0.2% | $4.05 | $5.55 | — | COM | 96758W101 |
| KR | KROGER CO | 86,135 | $3.937M | 0.2% | $45.71 * | $23.40 | +81.1% | COM | 501044101 |
| VERI | VERITONE INC | 2,126,535 | $3.849M | 0.1% | $1.81 * | $4.97 | -55.2% | COM | 92347M100 |
| — | GABELLI GLOBAL SMALL & MID C | 296,558 | $3.479M | 0.1% | $11.73 | $10.50 | — | COM | 36249W104 |
| — | BLACKROCK ESG CAP ALLC TERM | 215,571 | $3.477M | 0.1% | $16.13 | $13.87 | — | SHS BEN INT | 09262F100 |
| VTS | VITESSE ENERGY INC | 156,127 | $3.418M | 0.1% | $21.89 * | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| AAPL | APPLE INC | 17,555 | $3.38M | 0.1% | $192.53 * | $125.80 | +45.3% | COM | 037833100 |
| — | LIBERTY LATIN AMERICA LTD | 3,362,000 | $3.261M | 0.1% | $0.97 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 267,693 | $3.057M | 0.1% | $11.42 * | $8.86 | +25.5% | CLASS A | G4095J109 |
| — | WESTERN ASSET INVT GRADE DEF | 155,639 | $2.736M | 0.1% | $17.58 | $15.90 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 6,448 | $2.425M | 0.1% | $376.04 * | $185.21 | +89.2% | COM | 594918104 |
| OKE | ONEOK INC NEW | 33,350 | $2.342M | 0.1% | $70.22 * | $57.97 | +4.1% | COM | 682680103 |
| — | BLACKROCK CAP ALLOCATION TER | 150,655 | $2.252M | 0.1% | $14.95 | $14.03 | — | COM | 09260U109 |
| — | ROYCE GLOBAL VALUE TR INC | 195,428 | $1.905M | 0.1% | $9.75 | $8.84 | — | COM | 78081T104 |
| INSE | INSPIRED ENTMT INC | 179,320 | $1.772M | 0.1% | $9.88 * | $9.45 | 0.0% | COM | 45782N108 |
| LUMN | LUMEN TECHNOLOGIES INC | 956,436 | $1.75M | 0.1% | $1.83 * | $12.26 | -88.4% | COM | 550241103 |
| — | WESTERN ASSET HIGH YIELD DEF | 142,310 | $1.721M | 0.1% | $12.09 | $11.63 | — | COM | 95768B107 |
| MRK | MERCK & CO INC | 15,744 | $1.716M | 0.1% | $109.02 * | $46.78 | +107.0% | COM | 58933Y105 |
| — | TELADOC HEALTH INC | 2,043,000 | $1.668M | 0.1% | $0.82 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| STHO | STAR HLDGS | 101,700 | $1.523M | 0.1% | $14.98 * | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| IWR | ISHARES TR | 18,154 | $1.411M | 0.1% | $77.73 | $83.54 | — | RUS MID CAP ETF | 464287499 |
| — | CONSOLIDATED COMM HLDGS INC | 288,553 | $1.255M | 0.0% | $4.35 | $11.14 | — | COM | 209034107 |
| XOM | EXXON MOBIL CORP | 11,945 | $1.194M | 0.0% | $99.98 * | $93.77 | +4.1% | COM | 30231G102 |
| — | NEW YORK CMNTY BANCORP INC | 109,200 | $1.117M | 0.0% | $10.23 | $9.28 | — | COM | 649445103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 61,474 | $1.103M | 0.0% | $17.94 | $17.93 | — | COM SHS BEN INT | 00326W106 |
| WFC | WELLS FARGO CO NEW | 22,160 | $1.091M | 0.0% | $49.22 * | $33.86 | +21.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,904 | $973K | 0.0% | $140.93 * | $110.54 | +21.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,035 | $900K | 0.0% | $149.16 * | $109.01 | +26.4% | COM | 166764100 |
| IWS | ISHARES TR | 7,248 | $843K | 0.0% | $116.29 | $90.21 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 15,818 | $820K | 0.0% | $51.83 | $49.29 | — | US EQUITY ETF | 25434V401 |
| SGOV | ISHARES TR | 7,978 | $800K | 0.0% | $100.27 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | BLACKROCK FLOATING RATE INCO | 63,166 | $800K | 0.0% | $12.66 | $11.47 | — | COM | 09255X100 |
| — | SHIFT4 PMTS INC | 703,000 | $782K | 0.0% | $1.11 | $0.83 | — | NOTE 12/1 | 82452JAB5 |
| IWM | ISHARES TR | 3,513 | $705K | 0.0% | $200.71 | $142.22 | — | RUSSELL 2000 ETF | 464287655 |
| KIM | KIMCO RLTY CORP | 30,525 | $650K | 0.0% | $21.31 * | $11.53 | +47.6% | COM | 49446R109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 53,139 | $648K | 0.0% | $12.20 | $11.17 | — | SHS | 67075G103 |
| COST | COSTCO WHSL CORP NEW | 974 | $643K | 0.0% | $660.08 * | $340.32 | +68.5% | COM | 22160K105 |
| IJK | ISHARES TR | 7,813 | $619K | 0.0% | $79.22 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,554 | $606K | 0.0% | $170.40 | $154.21 | — | DIV APP ETF | 921908844 |
| — | CORENERGY INFRASTRUCTURE TR | 735,000 | $575K | 0.0% | $0.78 | $0.78 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| BSV | VANGUARD BD INDEX FDS | 7,190 | $554K | 0.0% | $77.02 | $76.33 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,287 | $515K | 0.0% | $399.87 * | $329.12 | +10.9% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,303 | $503K | 0.0% | $385.77 * | $224.62 | +41.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,402 | $486K | 0.0% | $346.55 * | $239.61 | +22.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,813 | $436K | 0.0% | $154.97 * | $106.96 | +26.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,828 | $430K | 0.0% | $151.94 * | $116.37 | +20.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 2,002 | $420K | 0.0% | $209.71 * | $184.17 | -6.4% | COM | 438516106 |
| — | CHEGG INC | 496,000 | $407K | 0.0% | $0.82 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| SAFE | SAFEHOLD INC | 17,277 | $404K | 0.0% | $23.40 | $29.37 | — | COM | 78646V107 |
| VNQ | VANGUARD INDEX FDS | 4,209 | $372K | 0.0% | $88.36 | $81.16 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,038 | $367K | 0.0% | $353.96 * | $300.31 | +7.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 615 | $367K | 0.0% | $596.60 * | $319.83 | +80.3% | COM | 00724F101 |
| BWA | BORGWARNER INC | 10,000 | $359K | 0.0% | $35.85 * | $39.66 | -12.7% | COM | 099724106 |
| BAC | BANK AMERICA CORP | 10,485 | $353K | 0.0% | $33.67 * | $27.07 | +2.0% | COM | 060505104 |
| IWF | ISHARES TR | 1,139 | $345K | 0.0% | $303.17 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 582 | $339K | 0.0% | $582.92 | $299.83 | +91.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 957 | $336K | 0.0% | $350.91 * | $182.70 | +71.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 2,099 | $314K | 0.0% | $149.50 | $144.96 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 3,458 | $312K | 0.0% | $90.30 * | $117.13 | -26.4% | COM | 254687106 |
| MOH | MOLINA HEALTHCARE INC | 856 | $309K | 0.0% | $361.31 * | $222.99 | +58.2% | COM | 60855R100 |
| IEMG | ISHARES INC | 6,016 | $304K | 0.0% | $50.58 | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 5,016 | $296K | 0.0% | $58.93 * | $50.12 | +6.3% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $292K | 0.0% | $310.48 * | $240.99 | +12.1% | COM | 773903109 |
| V | VISA INC | 1,092 | $284K | 0.0% | $260.35 * | $225.86 | +7.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 2,489 | $284K | 0.0% | $113.99 | $98.47 | — | INDL | 81369Y704 |
| EMR | EMERSON ELEC CO | 2,901 | $282K | 0.0% | $97.33 * | $81.24 | +8.4% | COM | 291011104 |
| LOW | LOWES COS INC | 1,205 | $268K | 0.0% | $222.55 * | $214.14 | -9.1% | COM | 548661107 |
| PEP | PEPSICO INC | 1,571 | $267K | 0.0% | $169.84 * | $162.38 | -5.3% | COM | 713448108 |
| BA | BOEING CO | 995 | $259K | 0.0% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| IVV | ISHARES TR | 531 | $254K | 0.0% | $477.63 | $388.22 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 851 | $252K | 0.0% | $296.51 * | $185.05 | +39.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $249K | 0.0% | $236.38 * | $250.13 | -20.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,021 | $242K | 0.0% | $237.20 | $219.62 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,372 | $234K | 0.0% | $170.46 * | $160.20 | -9.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 462 | $229K | 0.0% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| SUB | ISHARES TR | 2,151 | $227K | 0.0% | $105.43 | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 13,501 | $227K | 0.0% | $16.78 * | $15.91 | -10.7% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,529 | $221K | 0.0% | $144.66 * | $118.34 | 0.0% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 2,647 | $220K | 0.0% | $82.96 | $82.96 | — | US LCAP GR ETF | 808524300 |
| ITIC | INVESTORS TITLE CO NC | 1,292 | $209K | 0.0% | $162.14 * | $148.59 | 0.0% | COM | 461804106 |
| EFA | ISHARES TR | 2,755 | $208K | 0.0% | $75.35 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 7,170 | $206K | 0.0% | $28.79 * | $37.94 | -30.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 957 | $204K | 0.0% | $213.33 | $213.33 | — | SMALL CP ETF | 922908751 |
| L | LOEWS CORP | 2,900 | $202K | 0.0% | $69.59 * | $66.05 | 0.0% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 3,314 | $201K | 0.0% | $60.74 * | $70.49 | -24.2% | COM | 65339F101 |
| RWT | REDWOOD TRUST INC | 1,900 | $14,079 | 0.0% | $7.41 | $10.47 | — | COM | 758075402 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $12,411 | 0.0% | $80.59 * | $46.10 | +70.5% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 141 | $11,370 | 0.0% | $80.64 * | $139.04 | -43.5% | COM SER A | 530307107 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,389 | 0.0% | $7.31 * | $12.12 | -41.4% | COM CL A | G9001E102 |