Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.64B (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 | 198,979 | $83.67M | 3.2% | $420.52 * | $120.95 | +225.2% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 5,280,118 | $67.11M | 2.5% | $12.71 * | $8.13 | +46.5% | COM | G8192H106 |
| VLO | VALERO ENERGY CORP | 368,716 | $62.94M | 2.4% | $170.69 * | $38.25 | +254.7% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 1,275,873 | $56.27M | 2.1% | $44.10 * | $17.05 | +131.1% | COM | 47233W109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,114,868 | $46.78M | 1.8% | $41.96 * | $33.00 | +8.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 792,299 | $45.65M | 1.7% | $57.62 * | $34.24 | +53.8% | COM | 064058100 |
| OGN | ORGANON & CO | 2,315,316 | $43.53M | 1.6% | $18.80 * | $19.76 | -19.8% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 537,901 | $41.59M | 1.6% | $77.32 * | $64.89 | +7.2% | COM | 857477103 |
| PBF | PBF ENERGY INC | 671,932 | $38.68M | 1.5% | $57.57 * | $24.10 | +103.2% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 692,938 | $38.18M | 1.4% | $55.10 * | $38.84 | +26.7% | COM STOCK | 13057Q305 |
| JPM | JPMORGAN CHASE & CO | 190,590 | $38.18M | 1.4% | $200.30 * | $62.19 | +179.1% | COM | 46625H100 |
| TDS | TELEPHONE & DATA SYS INC | 2,272,474 | $36.41M | 1.4% | $16.02 * | $18.35 | -7.0% | COM NEW | 879433829 |
| CNA | CNA FINL CORP | 794,755 | $36.1M | 1.4% | $45.42 * | $16.92 | +127.8% | COM | 126117100 |
| PB | PROSPERITY BANCSHARES INC | 538,557 | $35.43M | 1.3% | $65.78 * | $50.25 | +18.8% | COM | 743606105 |
| CMCSA | COMCAST CORP | 808,724 | $35.06M | 1.3% | $43.35 * | $33.36 | +21.8% | CL A | 20030N101 |
| PK | PARK HOTELS & RESORTS INC | 1,979,377 | $34.62M | 1.3% | $17.49 | $12.37 | — | COM | 700517105 |
| OI | O-I GLASS INC | 2,065,441 | $34.27M | 1.3% | $16.59 * | $11.25 | +40.5% | COM | 67098H104 |
| WBD | WARNER BROS DISCOVERY INC | 3,894,579 | $34M | 1.3% | $8.73 * | $16.81 | -42.7% | COM SER A | 934423104 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,394,657 | $33.67M | 1.3% | $24.14 * | $21.63 | +5.3% | CL A EXC SUB VTG | 11259V106 |
| ACI | ALBERTSONS COS INC | 1,551,010 | $33.25M | 1.3% | $21.44 * | $10.38 | +94.9% | COMMON STOCK | 013091103 |
| GILD | GILEAD SCIENCES INC | 451,366 | $33.06M | 1.3% | $73.25 | $56.68 | +27.0% | COM | 375558103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,631,310 | $32.56M | 1.2% | $7.03 | $9.54 | — | COM CL A | 720190206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 194,399 | $31.49M | 1.2% | $161.99 * | $41.26 | +270.1% | COM | 70959W103 |
| — | FORWARD AIR CORP | 996,705 | $31.01M | 1.2% | $31.11 | $31.11 | — | COM | 349853101 |
| ONB | OLD NATL BANCORP IND | 1,771,830 | $30.85M | 1.2% | $17.41 * | $14.80 | +11.8% | COM | 680033107 |
| — | PINNACLE FINL PARTNERS INC | 358,290 | $30.77M | 1.2% | $85.88 | $65.96 | — | COM | 72346Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,449,454 | $30.66M | 1.2% | $6.89 | $7.32 | — | COM CL A | 10949T109 |
| ALLY | ALLY FINL INC | 745,614 | $30.26M | 1.1% | $40.59 * | $23.57 | +45.2% | COM | 02005N100 |
| SUI | SUN CMNTYS INC | 231,605 | $29.78M | 1.1% | $128.58 | $120.57 | — | COM | 866674104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 377,137 | $29.16M | 1.1% | $77.31 | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| CG | CARLYLE GROUP INC | 606,656 | $28.46M | 1.1% | $46.91 * | $27.28 | +49.1% | COM | 14316J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 164,056 | $28.27M | 1.1% | $172.29 * | $82.74 | +86.6% | COMMON STOCK | 65336K103 |
| BN | BROOKFIELD CORP | 673,541 | $28.2M | 1.1% | $41.87 * | $21.87 | +21.8% | CL A LTD VT SH | 11271J107 |
| BBDC | BARINGS BDC INC | 3,029,304 | $28.17M | 1.1% | $9.30 * | $6.13 | +19.2% | COM | 06759L103 |
| CABO | CABLE ONE INC | 66,559 | $28.16M | 1.1% | $423.13 * | $484.00 | -2.0% | COM | 12685J105 |
| GOOGL | ALPHABET INC | 183,252 | $27.66M | 1.0% | $150.93 * | $101.58 | +39.8% | CAP STK CL A | 02079K305 |
| ASC | ARDMORE SHIPPING CORP | 1,599,043 | $26.26M | 1.0% | $16.42 * | $4.52 | +225.4% | COM | Y0207T100 |
| PKOH | PARK-OHIO HLDGS CORP | 976,552 | $26.05M | 1.0% | $26.68 * | $24.36 | -0.5% | COM | 700666100 |
| VNO | VORNADO RLTY TR | 888,751 | $25.57M | 1.0% | $28.77 | $40.16 | — | SH BEN INT | 929042109 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,318,720 | $25.41M | 1.0% | $19.27 * | $16.47 | +13.5% | CL A NEW | 25401T603 |
| MET | METLIFE INC | 342,216 | $25.36M | 1.0% | $74.11 * | $28.82 | +129.1% | COM | 59156R108 |
| JBGS | JBG SMITH PPTYS | 1,573,308 | $25.25M | 1.0% | $16.05 | $17.34 | — | COM | 46590V100 |
| DAR | DARLING INGREDIENTS INC | 525,190 | $24.43M | 0.9% | $46.51 * | $45.43 | -3.1% | COM | 237266101 |
| AN | AUTONATION INC | 146,371 | $24.24M | 0.9% | $165.58 * | $43.47 | +238.5% | COM | 05329W102 |
| THC | TENET HEALTHCARE CORP | 230,381 | $24.22M | 0.9% | $105.11 * | $24.95 | +260.2% | COM NEW | 88033G407 |
| CCK | CROWN HLDGS INC | 302,842 | $24M | 0.9% | $79.26 | $65.68 | +21.9% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 322,541 | $23.34M | 0.9% | $72.36 | $123.56 | — | SPONSORED ADS | 01609W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 431,990 | $22.98M | 0.9% | $53.20 * | $11.26 | +282.1% | COM | Y41053102 |
| VNT | VONTIER CORPORATION | 505,811 | $22.94M | 0.9% | $45.36 * | $27.18 | +43.5% | COM | 928881101 |
| FDX | FEDEX CORP | 79,000 | $22.89M | 0.9% | $289.74 * | $216.25 | +10.9% | COM | 31428X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,026,720 | $22.54M | 0.9% | $11.12 | $4.78 | +134.1% | SHS CLASS -A - | G0457F107 |
| QDEL | QUIDELORTHO CORP | 457,852 | $21.95M | 0.8% | $47.94 * | $68.28 | -14.6% | COM | 219798105 |
| UMH | UMH PPTYS INC | 1,309,982 | $21.27M | 0.8% | $16.24 | $14.38 | — | COM | 903002103 |
| LAMR | LAMAR ADVERTISING CO NEW | 176,291 | $21.05M | 0.8% | $119.41 | $87.46 | — | CL A | 512816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,468,352 | $20.72M | 0.8% | $14.11 | $14.60 | — | SPONSORED ADS | 881624209 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,603,845 | $19.22M | 0.7% | $3.43 * | $5.18 | -43.2% | SHS | L02235106 |
| FHN | FIRST HORIZON CORPORATION | 1,240,892 | $19.11M | 0.7% | $15.40 * | $11.93 | +12.8% | COM | 320517105 |
| RUSHA | RUSH ENTERPRISES INC | 345,182 | $18.47M | 0.7% | $53.52 * | $24.54 | +92.6% | CL A | 781846209 |
| PEBO | PEOPLES BANCORP INC | 619,888 | $18.35M | 0.7% | $29.61 | $24.23 | +21.2% | COM | 709789101 |
| BHF | BRIGHTHOUSE FINL INC | 340,683 | $17.56M | 0.7% | $51.54 * | $41.99 | +18.3% | COM | 10922N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 248,802 | $17.4M | 0.7% | $69.95 * | $39.63 | +64.2% | SHS | G25839104 |
| SEB | SEABOARD CORP | 5,382 | $17.35M | 0.7% | $3223.92 * | $3107.73 | +10.1% | DEL COM | 811543107 |
| ONL | ORION OFFICE REIT INC | 4,932,813 | $17.31M | 0.7% | $3.51 | $8.14 | — | COM | 68629Y103 |
| LUCK | BOWLERO | 1,258,312 | $17.24M | 0.7% | $13.70 * | $10.46 | +17.5% | CORP CL A COM | 10258P102 |
| LBRDA | LIBERTY BROADBAND CORP | 299,606 | $17.11M | 0.6% | $57.12 * | $61.82 | -0.1% | COM SER A | 530307107 |
| ONEW | ONEWATER MARINE INC | 607,242 | $17.09M | 0.6% | $28.15 * | $31.19 | -13.6% | CL A COM | 68280L101 |
| STNG | SCORPIO TANKERS INC | 235,555 | $16.85M | 0.6% | $71.55 | $17.03 | — | SHS | Y7542C130 |
| RUSHB | RUSH ENTERPRISES INC | 316,080 | $16.84M | 0.6% | $53.29 * | $21.48 | +123.7% | CL B | 781846308 |
| TAP | MOLSON COORS BEVERAGE CO | 247,094 | $16.62M | 0.6% | $67.25 * | $42.17 | +40.9% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $15.86M | 0.6% | $634440.00 * | $226226.08 | +162.5% | CL A | 084670108 |
| — | WESTROCK CO | 319,748 | $15.81M | 0.6% | $49.45 | $39.52 | — | COM | 96145D105 |
| AZO | AUTOZONE INC | 4,889 | $15.41M | 0.6% | $3151.65 * | $983.49 | +190.6% | COM | 053332102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,899,068 | $15.33M | 0.6% | $3.13 | $4.29 | -26.4% | COM CL A | 33833Q106 |
| AXP | AMERICAN EXPRESS CO | 67,055 | $15.27M | 0.6% | $227.69 * | $145.87 | +39.1% | COM | 025816109 |
| — | SOUTHSTATE CORPORATION | 177,665 | $15.11M | 0.6% | $85.03 | $56.31 | — | COM | 840441109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 759,824 | $14.94M | 0.6% | $19.66 * | $19.92 | +1.4% | COM | 67401P405 |
| FSP | FRANKLIN STR PPTYS CORP | 6,578,799 | $14.93M | 0.6% | $2.27 | $4.72 | — | COM | 35471R106 |
| HZO | MARINEMAX INC | 448,313 | $14.91M | 0.6% | $33.26 * | $31.44 | +1.9% | COM | 567908108 |
| GEF | GREIF INC | 203,256 | $14.03M | 0.5% | $69.05 * | $31.46 | +89.4% | CL A | 397624107 |
| UNFI | UNITED NAT FOODS INC | 1,186,507 | $13.63M | 0.5% | $11.49 * | $14.18 | +2.5% | COM | 911163103 |
| SHY | ISHARES TR | 164,141 | $13.42M | 0.5% | $81.78 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| LBTYA | LIBERTY GLOBAL LTD | 793,170 | $13.42M | 0.5% | $16.92 * | $8.67 | +8.4% | COM CL A | G61188101 |
| BSRR | SIERRA BANCORP | 649,632 | $13.12M | 0.5% | $20.20 * | $12.33 | +48.5% | COM | 82620P102 |
| KLG | WK KELLOGG CO | 676,916 | $12.73M | 0.5% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| OABI | OMNIAB INC | 2,278,612 | $12.35M | 0.5% | $5.42 * | $3.80 | +51.4% | COM | 68218J103 |
| RPAY | REPAY HLDGS CORP | 1,112,448 | $12.24M | 0.5% | $11.00 * | $7.05 | +25.4% | COM CL A | 76029L100 |
| VSTS | VESTIS CORPORATION | 633,856 | $12.21M | 0.5% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 890,173 | $12.14M | 0.5% | $13.64 | $7.78 | — | COM | 25271C201 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,611,337 | $11.88M | 0.4% | $7.37 | $2.88 | — | COM | 64129H104 |
| CC | CHEMOURS CO | 447,715 | $11.76M | 0.4% | $26.26 | $19.77 | +33.2% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 705,897 | $11.49M | 0.4% | $16.28 * | $9.28 | +68.4% | COM | 28414H103 |
| PRDO | PERDOCEO ED CORP | 645,230 | $11.33M | 0.4% | $17.56 * | $11.29 | +50.7% | COM | 71363P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,698 | $11.32M | 0.4% | $85.99 * | $81.86 | -5.8% | COM | 459506101 |
| BHC | BAUSCH HEALTH COS INC | 1,046,330 | $11.1M | 0.4% | $10.61 * | $19.88 | -56.0% | COM | 071734107 |
| JNJ | JOHNSON & JOHNSON | 69,884 | $11.06M | 0.4% | $158.19 * | $123.69 | +21.5% | COM | 478160104 |
| BIL | SPDR SER TR | 120,141 | $11.03M | 0.4% | $91.80 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PATTERSON COS INC | 388,465 | $10.74M | 0.4% | $27.65 | $27.65 | — | COM | 703395103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,218,088 | $10.66M | 0.4% | $8.75 * | $6.48 | +27.0% | COM | 390607109 |
| — | COMMUNITY WEST BANCSHARES | 529,512 | $10.53M | 0.4% | $19.89 | $19.89 | — | COM | 204157101 |
| LBTYK | LIBERTY GLOBAL LTD | 590,849 | $10.42M | 0.4% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| ANDE | ANDERSONS INC | 175,860 | $10.09M | 0.4% | $57.37 * | $21.88 | +137.7% | COM | 034164103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,772,286 | $9.872M | 0.4% | $5.57 | $5.09 | — | COM SHS | 67073D102 |
| VERI | VERITONE INC | 1,866,562 | $9.818M | 0.4% | $5.26 * | $4.97 | -52.5% | COM | 92347M100 |
| — | LESLIES INC | 1,298,692 | $8.441M | 0.3% | $6.50 | $9.46 | — | COM | 527064109 |
| — | SHOPIFY INC | 8,689,000 | $8.208M | 0.3% | $0.94 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SHARECARE INC | 9,284,572 | $7.126M | 0.3% | $0.77 | $0.90 | — | COM CL A | 81948W104 |
| — | ITERIS INC NEW | 1,435,443 | $7.091M | 0.3% | $4.94 | $3.63 | — | COM | 46564T107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 833,768 | $6.266M | 0.2% | $7.52 | $6.97 | — | COM | 46136K105 |
| — | NEW YORK CMNTY BANCORP INC | 1,899,114 | $6.115M | 0.2% | $3.22 | $3.57 | — | COM | 649445103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 826,840 | $5.78M | 0.2% | $6.99 * | $12.46 | -45.4% | COM CL C | G9001E128 |
| — | CHEGG INC | 6,165,000 | $5.757M | 0.2% | $0.93 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 452,313 | $5.64M | 0.2% | $12.47 * | $10.02 | +16.7% | CLASS A | G4095J109 |
| KR | KROGER CO | 84,988 | $4.855M | 0.2% | $57.13 * | $23.40 | +102.2% | COM | 501044101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,371 | $4.55M | 0.2% | $62.01 | $16.64 | +275.9% | COM | 25787G100 |
| — | BLACKROCK ESG CAP ALLC TERM | 211,626 | $3.674M | 0.1% | $17.36 | $13.87 | — | SHS BEN INT | 09262F100 |
| VTS | VITESSE ENERGY INC | 154,650 | $3.67M | 0.1% | $23.73 * | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| — | GABELLI GLOBAL SMALL & MID C | 298,542 | $3.588M | 0.1% | $12.02 | $10.50 | — | COM | 36249W104 |
| — | WIDEOPENWEST INC | 987,832 | $3.576M | 0.1% | $3.62 | $5.55 | — | COM | 96758W101 |
| AD | UNITED STATES CELLULAR CORP | 95,638 | $3.491M | 0.1% | $36.50 * | $17.73 | +27.4% | COM | 911684108 |
| INSE | INSPIRED ENTMT INC | 348,895 | $3.44M | 0.1% | $9.86 * | $9.39 | -0.6% | COM | 45782N108 |
| — | LIBERTY LATIN AMERICA LTD | 3,339,000 | $3.308M | 0.1% | $0.99 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 71,988 | $3.025M | 0.1% | $42.02 * | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| AAPL | APPLE INC | 17,109 | $2.934M | 0.1% | $171.48 * | $125.80 | +43.3% | COM | 037833100 |
| BOC | BOSTON OMAHA CORP | 188,051 | $2.907M | 0.1% | $15.46 | $15.73 | 0.0% | CL A COM STK | 101044105 |
| OKE | ONEOK INC NEW | 33,645 | $2.697M | 0.1% | $80.17 * | $57.97 | +15.1% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 6,237 | $2.624M | 0.1% | $420.72 * | $185.21 | +115.6% | COM | 594918104 |
| — | BLACKROCK CAP ALLOCATION TER | 147,495 | $2.457M | 0.1% | $16.66 | $14.03 | — | COM | 09260U109 |
| ALEX | ALEXANDER & BALDWIN INC | 138,995 | $2.289M | 0.1% | $16.47 | $16.47 | — | COM | 014491104 |
| MRK | MERCK & CO INC | 15,713 | $2.073M | 0.1% | $131.95 * | $46.78 | +147.5% | COM | 58933Y105 |
| — | ROYCE GLOBAL VALUE TR INC | 191,920 | $2.052M | 0.1% | $10.69 | $8.84 | — | COM | 78081T104 |
| — | WESTERN ASSET INVT GRADE DEF | 103,165 | $1.784M | 0.1% | $17.29 | $15.90 | — | COM | 95790A101 |
| — | TELADOC HEALTH INC | 2,025,000 | $1.703M | 0.1% | $0.84 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | WESTERN ASSET HIGH YIELD DEF | 138,838 | $1.661M | 0.1% | $11.96 | $11.63 | — | COM | 95768B107 |
| IWR | ISHARES TR | 18,154 | $1.527M | 0.1% | $84.09 | $83.54 | — | RUS MID CAP ETF | 464287499 |
| LUMN | LUMEN TECHNOLOGIES INC | 954,272 | $1.489M | 0.1% | $1.56 | $12.26 | -87.3% | COM | 550241103 |
| VV | VANGUARD INDEX FDS | 6,016 | $1.442M | 0.1% | $239.76 | $239.76 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 10,945 | $1.272M | 0.0% | $116.24 * | $93.77 | +4.6% | COM | 30231G102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 60,689 | $1.077M | 0.0% | $17.75 | $17.93 | — | COM SHS BEN INT | 00326W106 |
| GOOG | ALPHABET INC | 6,904 | $1.051M | 0.0% | $152.26 * | $110.54 | +29.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 6,596 | $1.04M | 0.0% | $157.74 * | $111.56 | +24.6% | COM | 166764100 |
| IWS | ISHARES TR | 7,479 | $937K | 0.0% | $125.33 | $91.29 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 15,818 | $901K | 0.0% | $56.98 | $49.29 | — | US EQUITY ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 11,723 | $899K | 0.0% | $76.67 | $76.46 | — | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 8,628 | $869K | 0.0% | $100.71 | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYX | NCR VOYIX CORPORATION | 66,990 | $846K | 0.0% | $12.63 * | $14.40 | 0.0% | COM | 62886E108 |
| — | BLACKROCK FLOATING RATE INCO | 61,245 | $791K | 0.0% | $12.92 | $11.47 | — | COM | 09255X100 |
| WFC | WELLS FARGO CO | 13,050 | $756K | 0.0% | $57.96 * | $33.86 | +48.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,138 | $756K | 0.0% | $182.61 | $158.22 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,564 | $750K | 0.0% | $210.30 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 26,579 | $738K | 0.0% | $27.75 * | $28.24 | -12.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP | 974 | $714K | 0.0% | $732.63 * | $340.32 | +107.7% | COM | 22160K105 |
| IJK | ISHARES TR | 7,813 | $713K | 0.0% | $91.25 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 785 | $709K | 0.0% | $903.68 * | $57.06 | +26.9% | COM | 67066G104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 52,317 | $669K | 0.0% | $12.78 | $11.17 | — | SHS | 67075G103 |
| KIM | KIMCO RLTY CORP | 30,551 | $599K | 0.0% | $19.61 * | $11.53 | +57.8% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,511 | $580K | 0.0% | $383.62 * | $247.47 | +40.8% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,614 | $571K | 0.0% | $49.19 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 3,053 | $551K | 0.0% | $180.38 * | $120.10 | +39.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,328 | $542K | 0.0% | $162.86 | $151.57 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,062 | $537K | 0.0% | $175.27 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 1,283 | $527K | 0.0% | $410.74 * | $329.12 | +13.2% | COM | 244199105 |
| IVV | ISHARES TR | 985 | $518K | 0.0% | $525.73 | $451.60 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 2,738 | $499K | 0.0% | $182.10 * | $106.96 | +51.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $482K | 0.0% | $417.69 * | $224.62 | +65.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 950 | $461K | 0.0% | $485.58 * | $300.31 | +47.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 582 | $453K | 0.0% | $777.96 * | $299.83 | +134.3% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,468 | $424K | 0.0% | $122.38 * | $117.13 | -12.6% | COM | 254687106 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $411K | 0.0% | $75.40 | $75.40 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,995 | $409K | 0.0% | $205.25 * | $184.17 | -1.9% | COM | 438516106 |
| — | CHEGG INC | 490,000 | $406K | 0.0% | $0.83 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| IEMG | ISHARES INC | 6,945 | $358K | 0.0% | $51.60 | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| MOH | MOLINA HEALTHCARE INC | 856 | $352K | 0.0% | $410.83 * | $222.99 | +73.8% | COM | 60855R100 |
| BWA | BORGWARNER INC | 10,000 | $347K | 0.0% | $34.74 * | $39.66 | -19.7% | COM | 099724106 |
| SAFE | SAFEHOLD INC | 16,372 | $337K | 0.0% | $20.60 | $29.37 | — | COM | 78646V107 |
| ACN | ACCENTURE PLC IRELAND | 952 | $330K | 0.0% | $346.61 * | $182.70 | +94.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,278 | $326K | 0.0% | $254.73 * | $214.59 | +3.5% | COM | 548661107 |
| ADBE | ADOBE INC | 643 | $324K | 0.0% | $504.60 * | $330.86 | +73.2% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 2,489 | $314K | 0.0% | $125.96 | $98.47 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 5,077 | $311K | 0.0% | $61.18 * | $50.20 | +12.9% | COM | 191216100 |
| IWF | ISHARES TR | 916 | $309K | 0.0% | $337.05 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,076 | $300K | 0.0% | $279.08 * | $225.86 | +20.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 7,485 | $284K | 0.0% | $37.92 * | $27.07 | +21.2% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $274K | 0.0% | $291.33 * | $240.99 | +15.7% | COM | 773903109 |
| PEP | PEPSICO INC | 1,533 | $268K | 0.0% | $175.01 * | $162.38 | -3.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $265K | 0.0% | $254.87 * | $250.13 | -4.9% | COM | 655844108 |
| SCHG | SCHWAB STRATEGIC TR | 2,647 | $245K | 0.0% | $92.72 | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 930 | $242K | 0.0% | $259.88 | $219.62 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,416 | $240K | 0.0% | $169.34 * | $118.34 | +25.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,372 | $239K | 0.0% | $174.21 * | $160.20 | -1.4% | COM | 882508104 |
| T | AT&T INC | 13,175 | $232K | 0.0% | $17.60 * | $15.91 | -1.8% | COM | 00206R102 |
| L | LOEWS CORP | 2,900 | $227K | 0.0% | $78.29 * | $66.05 | +11.3% | COM | 540424108 |
| MCD | MCDONALDS CORP | 791 | $223K | 0.0% | $281.95 | $185.05 | +50.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 904 | $222K | 0.0% | $245.84 * | $235.59 | 0.0% | COM | 907818108 |
| EFA | ISHARES TR | 2,755 | $220K | 0.0% | $79.86 | $75.35 | — | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC | 1,822 | $215K | 0.0% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 928 | $212K | 0.0% | $228.60 | $213.33 | — | SMALL CP ETF | 922908751 |
| ITIC | INVESTORS TITLE CO NC | 1,292 | $211K | 0.0% | $163.19 | $148.59 | +8.0% | COM | 461804106 |
| NEE | NEXTERA ENERGY INC | 3,297 | $211K | 0.0% | $63.91 * | $70.49 | -21.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 1,780 | $202K | 0.0% | $113.42 * | $81.24 | +22.3% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 741 | $200K | 0.0% | $270.56 | $270.56 | — | HEALTH CAR ETF | 92204A504 |
| STHO | STAR HLDGS | 11,387 | $147K | 0.0% | $12.92 * | $19.43 | -35.7% | SHS BEN INT | 85512G106 |
| RWT | REDWOOD TRUST INC | 1,900 | $12,103 | 0.0% | $6.37 | $10.47 | — | COM | 758075402 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $8,813 | 0.0% | $57.23 * | $46.10 | +34.3% | COM SER C | 530307305 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,324 | 0.0% | $6.97 * | $12.12 | -44.4% | COM CL A | G9001E102 |