Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $2.601B (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 | 172,223 | $70.06M | 2.7% | $406.80 | $120.95 | +237.8% | CL B | 084670702 |
| SPNT | SIRIUSPOINT LTD | 5,214,307 | $63.61M | 2.4% | $12.20 * | $8.13 | +53.4% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 1,147,855 | $57.12M | 2.2% | $49.76 * | $17.05 | +150.7% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 338,363 | $53.04M | 2.0% | $156.76 * | $38.25 | +301.3% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 782,957 | $46.89M | 1.8% | $59.89 * | $34.24 | +62.8% | COM | 064058100 |
| TDS | TELEPHONE & DATA SYS INC | 2,256,116 | $46.77M | 1.8% | $20.73 * | $18.35 | -1.5% | COM | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 1,122,819 | $46.31M | 1.8% | $41.24 * | $33.00 | +10.5% | COM | 92343V104 |
| CRC | CALIFORNIA RES CORP | 793,959 | $42.25M | 1.6% | $53.22 * | $40.05 | +20.8% | COM STOCK | 13057Q305 |
| CABO | CABLE ONE INC | 113,641 | $40.23M | 1.5% | $354.00 * | $437.17 | -15.1% | COM | 12685J105 |
| STT | STATE STR CORP | 542,042 | $40.11M | 1.5% | $74.00 * | $64.89 | +8.7% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 1,974,422 | $38.99M | 1.5% | $19.75 | $12.31 | +57.4% | COMMON STOCK | 013091103 |
| OGN | ORGANON & CO | 1,859,842 | $38.5M | 1.5% | $20.70 * | $19.76 | -5.5% | COMMON STOCK | 68622V106 |
| JPM | JPMORGAN CHASE & CO. | 188,022 | $38.03M | 1.5% | $202.26 * | $62.19 | +204.2% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 4,999,275 | $37.19M | 1.4% | $7.44 * | $14.87 | -46.1% | COM SER A | 934423104 |
| — | PATTERSON COS INC | 1,431,666 | $34.53M | 1.3% | $24.12 | $25.08 | — | COM | 703395103 |
| CNA | CNA FINL CORP | 738,494 | $34.02M | 1.3% | $46.07 * | $16.92 | +136.4% | COM | 126117100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,618,879 | $33.49M | 1.3% | $7.25 | $9.54 | — | COM CL A | 720190206 |
| PB | PROSPERITY BANCSHARES INC | 533,939 | $32.65M | 1.3% | $61.14 * | $50.25 | +15.9% | COM | 743606105 |
| CMCSA | COMCAST CORP | 826,799 | $32.38M | 1.2% | $39.16 * | $33.44 | +11.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 459,558 | $31.53M | 1.2% | $68.61 * | $56.80 | +11.2% | COM | 375558103 |
| JBGS | JBG SMITH PPTYS | 2,026,209 | $30.86M | 1.2% | $15.23 | $16.87 | — | COM | 46590V100 |
| PBF | PBF ENERGY INC | 665,513 | $30.63M | 1.2% | $46.02 * | $24.10 | +112.4% | CL A | 69318G106 |
| ONB | OLD NATL BANCORP IND | 1,760,989 | $30.27M | 1.2% | $17.19 * | $14.80 | +12.3% | COM | 680033107 |
| PK | PARK HOTELS & RESORTS INC | 2,001,681 | $29.99M | 1.2% | $14.98 | $12.40 | — | COM | 700517105 |
| DAR | DARLING INGREDIENTS INC | 802,451 | $29.49M | 1.1% | $36.75 * | $44.06 | -5.9% | COM | 237266101 |
| BBDC | BARINGS BDC INC | 3,015,340 | $29.34M | 1.1% | $9.73 * | $6.13 | +28.4% | COM | 06759L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 192,738 | $28.72M | 1.1% | $149.02 * | $41.26 | +268.5% | COM | 70959W103 |
| — | PINNACLE FINL PARTNERS INC | 354,397 | $28.37M | 1.1% | $80.04 | $65.96 | — | COM | 72346Q104 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,384,352 | $28.27M | 1.1% | $20.42 | $21.63 | -4.8% | CL A EXC SUB VTG | 11259V106 |
| SUI | SUN CMNTYS INC | 234,819 | $28.26M | 1.1% | $120.34 | $120.56 | — | COM | 866674104 |
| OI | O-I GLASS INC | 2,505,279 | $27.88M | 1.1% | $11.13 * | $11.65 | +16.0% | COM | 67098H104 |
| ALLY | ALLY FINL INC | 699,847 | $27.76M | 1.1% | $39.67 * | $23.57 | +56.4% | COM | 02005N100 |
| BN | BROOKFIELD CORP | 660,465 | $27.44M | 1.1% | $41.54 * | $21.87 | +26.0% | CL A LTD VT SH | 11271J107 |
| TAP | MOLSON COORS BEVERAGE CO | 528,448 | $26.86M | 1.0% | $50.83 * | $48.76 | +11.9% | CL B | 60871R209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,489,186 | $25.59M | 1.0% | $5.70 | $7.32 | — | COM CL A | 10949T109 |
| — | FORWARD AIR CORP | 1,336,687 | $25.45M | 1.0% | $19.04 | $28.04 | — | COM | 349853101 |
| PKOH | PARK-OHIO HLDGS CORP | 976,368 | $25.28M | 1.0% | $25.89 * | $24.36 | +0.3% | COM | 700666100 |
| CG | CARLYLE GROUP INC | 602,882 | $24.21M | 0.9% | $40.15 * | $27.28 | +50.2% | COM | 14316J108 |
| MET | METLIFE INC | 339,954 | $23.86M | 0.9% | $70.19 * | $28.82 | +136.5% | COM | 59156R108 |
| ASC | ARDMORE SHIPPING CORP | 1,040,232 | $23.44M | 0.9% | $22.53 * | $4.52 | +308.4% | COM | Y0207T100 |
| VNO | VORNADO RLTY TR | 886,407 | $23.3M | 0.9% | $26.29 | $40.16 | — | SH BEN INT | 929042109 |
| BABA | ALIBABA GROUP HLDG LTD | 323,661 | $23.3M | 0.9% | $72.00 | $123.56 | — | SPONSORED ADS | 01609W102 |
| UNFI | UNITED NAT FOODS INC | 1,773,670 | $23.24M | 0.9% | $13.10 * | $13.20 | -14.9% | COM | 911163103 |
| AN | AUTONATION INC | 144,924 | $23.1M | 0.9% | $159.38 * | $43.47 | +275.4% | COM | 05329W102 |
| FDX | FEDEX CORP | 75,637 | $22.68M | 0.9% | $299.84 * | $216.25 | +16.4% | COM | 31428X106 |
| CCK | CROWN HLDGS INC | 301,736 | $22.45M | 0.9% | $74.39 * | $65.68 | +20.5% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,375,431 | $22.35M | 0.9% | $16.25 | $14.60 | — | SPONSORED ADS | 881624209 |
| GOOGL | ALPHABET INC | 119,118 | $21.7M | 0.8% | $182.15 * | $101.58 | +64.7% | CAP STK CL A | 02079K305 |
| LBRDA | LIBERTY BROADBAND CORP | 388,923 | $21.24M | 0.8% | $54.60 * | $58.76 | -17.4% | COM SER A | 530307107 |
| LAMR | LAMAR ADVERTISING CO | 175,888 | $21.02M | 0.8% | $119.53 | $87.46 | — | CL A | 512816109 |
| UMH | UMH PPTYS INC | 1,307,532 | $20.91M | 0.8% | $15.99 | $14.38 | — | COM | 903002103 |
| VYX | NCR VOYIX CORPORATION | 1,681,810 | $20.77M | 0.8% | $12.35 | $12.66 | -0.6% | COM | 62886E108 |
| QDEL | QUIDELORTHO CORP | 610,621 | $20.28M | 0.8% | $33.22 * | $61.43 | -33.4% | COM | 219798105 |
| SEB | SEABOARD CORP | 6,242 | $19.73M | 0.8% | $3160.74 | $3120.74 | +2.6% | DEL COM | 811543107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,168,504 | $19.52M | 0.8% | $9.00 * | $5.10 | +91.0% | SHS CLASS -A - | G0457F107 |
| FHN | FIRST HORIZON CORPORATION | 1,236,644 | $19.5M | 0.7% | $15.77 * | $11.93 | +20.2% | COM | 320517105 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,433 | $19.5M | 0.7% | $166.01 * | $82.74 | +82.4% | COMMON STOCK | 65336K103 |
| ABEV | AMBEV SA | 9,340,910 | $19.15M | 0.7% | $2.05 | $2.05 | — | SPONSORED ADR | 02319V103 |
| VNT | VONTIER CORPORATION | 497,007 | $18.99M | 0.7% | $38.20 * | $27.18 | +48.4% | COM | 928881101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,380,942 | $18.92M | 0.7% | $13.70 * | $16.41 | -8.7% | CL A | 25401T603 |
| THC | TENET HEALTHCARE CORP | 141,921 | $18.88M | 0.7% | $133.03 * | $24.95 | +382.5% | COM | 88033G407 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,543,171 | $18.85M | 0.7% | $3.40 * | $5.18 | -38.7% | SHS | L02235106 |
| LUCK | BOWLERO | 1,290,388 | $18.7M | 0.7% | $14.49 * | $10.50 | +14.6% | CORP CL A COM | 10258P102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,066,464 | $18.59M | 0.7% | $17.43 * | $8.68 | +0.4% | COM CL A | G61188101 |
| PEBO | PEOPLES BANCORP INC | 616,296 | $18.49M | 0.7% | $30.00 * | $24.23 | +19.8% | COM | 709789101 |
| ONL | ORION OFFICE REIT INC | 5,122,014 | $18.39M | 0.7% | $3.59 | $7.98 | — | COM | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 123,336 | $18.03M | 0.7% | $146.16 * | $131.38 | +7.7% | COM | 478160104 |
| INSW | INTERNATIONAL SEAWAYS INC | 300,688 | $17.78M | 0.7% | $59.13 * | $11.26 | +341.0% | COM | Y41053102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,937 | $17.38M | 0.7% | $77.28 | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 238,052 | $17.35M | 0.7% | $72.87 * | $39.63 | +73.2% | SHS | G25839104 |
| ONEW | ONEWATER MARINE INC | 626,464 | $17.27M | 0.7% | $27.57 * | $31.02 | -17.0% | CL A COM | 68280L101 |
| HZO | MARINEMAX INC | 478,990 | $15.5M | 0.6% | $32.37 * | $31.30 | -6.4% | COM | 567908108 |
| AXP | AMERICAN EXPRESS CO | 66,762 | $15.46M | 0.6% | $231.55 | $145.87 | +55.8% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $15.31M | 0.6% | $612241.00 | $226226.08 | +172.5% | CL A | 084670108 |
| FPH | FIVE POINT HOLDINGS LLC | 5,023,874 | $14.72M | 0.6% | $2.93 * | $4.26 | -27.5% | COM CL A | 33833Q106 |
| BSRR | SIERRA BANCORP | 657,147 | $14.71M | 0.6% | $22.38 * | $12.40 | +55.0% | COM | 82620P102 |
| BHF | BRIGHTHOUSE FINL INC | 339,221 | $14.7M | 0.6% | $43.34 * | $41.99 | +9.8% | COM | 10922N103 |
| RUSHA | RUSH ENTERPRISES INC | 343,866 | $14.4M | 0.6% | $41.87 * | $24.54 | +87.1% | CL A | 781846209 |
| — | SOUTHSTATE CORPORATION | 185,487 | $14.17M | 0.5% | $76.42 | $57.16 | — | COM | 840441109 |
| — | SHARECARE INC | 10,408,903 | $14.05M | 0.5% | $1.35 | $0.95 | — | COM CL A | 81948W104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 735,012 | $13.83M | 0.5% | $18.81 * | $19.92 | -2.9% | COM | 67401P405 |
| — | DIAMOND OFFSHORE DRILLING IN | 885,254 | $13.71M | 0.5% | $15.49 | $7.78 | — | COM | 25271C201 |
| AZO | AUTOZONE INC | 4,580 | $13.58M | 0.5% | $2964.10 | $983.49 | +197.7% | COM | 053332102 |
| STNG | SCORPIO TANKERS INC | 165,711 | $13.47M | 0.5% | $81.29 | $17.03 | — | SHS | Y7542C130 |
| RUSHB | RUSH ENTERPRISES INC | 339,206 | $13.31M | 0.5% | $39.24 * | $22.89 | +84.6% | CL B | 781846308 |
| FSP | FRANKLIN STR PPTYS CORP | 8,549,589 | $13.08M | 0.5% | $1.53 | $3.99 | — | COM | 35471R106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 887,203 | $12.8M | 0.5% | $14.43 * | $10.65 | +50.0% | COM | 28414H103 |
| PRDO | PERDOCEO ED CORP | 578,615 | $12.39M | 0.5% | $21.42 * | $11.29 | +77.7% | COM | 71363P106 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,534,600 | $12.28M | 0.5% | $8.00 | $2.88 | — | COM | 64129H104 |
| RPAY | REPAY HLDGS CORP | 1,101,410 | $11.63M | 0.4% | $10.56 * | $7.05 | +45.0% | COM CL A | 76029L100 |
| GEF | GREIF INC | 201,276 | $11.57M | 0.4% | $57.47 * | $31.46 | +89.1% | CL A | 397624107 |
| INSE | INSPIRED ENTMT INC | 1,205,281 | $11.03M | 0.4% | $9.15 | $9.20 | -0.8% | COM | 45782N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,253,165 | $11M | 0.4% | $8.78 * | $6.54 | +30.0% | COM | 390607109 |
| — | LESLIES INC | 2,516,739 | $10.55M | 0.4% | $4.19 | $6.91 | — | COM | 527064109 |
| LBTYK | LIBERTY GLOBAL LTD | 587,980 | $10.5M | 0.4% | $17.85 * | $9.07 | +0.6% | COM CL C | G61188127 |
| BHC | BAUSCH HEALTH COS INC | 1,495,953 | $10.43M | 0.4% | $6.97 * | $16.18 | -53.2% | COM | 071734107 |
| — | NEW YORK CMNTY BANCORP INC | 3,216,505 | $10.36M | 0.4% | $3.22 | $3.43 | — | COM | 649445103 |
| CWBC | COMMUNITY WEST BANCSHARES | 557,479 | $10.31M | 0.4% | $18.50 * | $16.78 | 0.0% | COM | 203937107 |
| CC | CHEMOURS CO | 456,772 | $10.31M | 0.4% | $22.57 * | $19.87 | +23.0% | COM | 163851108 |
| — | WESTROCK CO | 198,724 | $9.988M | 0.4% | $50.26 | $39.52 | — | COM | 96145D105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,732,138 | $9.613M | 0.4% | $5.55 | $5.09 | — | COM SHS | 67073D102 |
| BOC | BOSTON OMAHA CORP | 693,746 | $9.338M | 0.4% | $13.46 * | $15.04 | -1.7% | CL A COM STK | 101044105 |
| OABI | OMNIAB INC | 2,261,833 | $8.482M | 0.3% | $3.75 * | $3.80 | +19.8% | COM | 68218J103 |
| VSTS | VESTIS CORPORATION | 692,394 | $8.468M | 0.3% | $12.23 * | $16.93 | -14.7% | COM SHS | 29430C102 |
| KLG | WK KELLOGG CO | 514,314 | $8.466M | 0.3% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| BIL | SPDR SER TR | 89,993 | $8.26M | 0.3% | $91.78 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 621,021 | $8.135M | 0.3% | $13.10 * | $10.76 | +18.5% | CLASS A | G4095J109 |
| — | SHOPIFY INC | 8,614,000 | $7.989M | 0.3% | $0.93 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77,367 | $7.366M | 0.3% | $95.21 * | $81.86 | +8.1% | COM | 459506101 |
| — | ITERIS INC | 1,626,954 | $7.045M | 0.3% | $4.33 | $3.72 | — | COM | 46564T107 |
| SHY | ISHARES TR | 75,051 | $6.128M | 0.2% | $81.65 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 820,328 | $6.013M | 0.2% | $7.33 | $6.97 | — | COM | 46136K105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 612,765 | $5.895M | 0.2% | $9.62 * | $12.46 | -34.2% | COM CL C | G9001E128 |
| — | CHEGG INC | 6,139,000 | $5.715M | 0.2% | $0.93 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VERI | VERITONE INC | 2,438,984 | $5.512M | 0.2% | $2.26 * | $4.64 | -23.5% | COM | 92347M100 |
| ANDE | ANDERSONS INC | 108,238 | $5.369M | 0.2% | $49.60 * | $21.88 | +136.8% | COM | 034164103 |
| — | WIDEOPENWEST INC | 973,157 | $5.265M | 0.2% | $5.41 | $5.55 | — | COM | 96758W101 |
| KR | KROGER CO | 94,102 | $4.699M | 0.2% | $49.93 * | $26.17 | +98.8% | COM | 501044101 |
| AAPL | APPLE INC | 18,721 | $3.943M | 0.2% | $210.62 * | $130.91 | +41.4% | COM | 037833100 |
| — | GABELLI GLOBAL SMALL & MID C | 297,353 | $3.357M | 0.1% | $11.29 | $10.50 | — | COM | 36249W104 |
| — | LIBERTY LATIN AMERICA LTD | 3,328,000 | $3.357M | 0.1% | $1.01 | $0.95 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| MSFT | MICROSOFT CORP | 6,769 | $3.025M | 0.1% | $446.95 * | $203.45 | +105.1% | COM | 594918104 |
| OKE | ONEOK INC NEW | 33,350 | $2.72M | 0.1% | $81.55 * | $57.97 | +27.5% | COM | 682680103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69,289 | $2.636M | 0.1% | $38.05 * | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| VTS | VITESSE ENERGY INC | 103,512 | $2.453M | 0.1% | $23.70 | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| ALEX | ALEXANDER & BALDWIN INC | 142,815 | $2.422M | 0.1% | $16.96 | $16.48 | — | COM | 014491104 |
| AD | UNITED STATES CELLULAR CORP | 40,547 | $2.263M | 0.1% | $55.82 * | $17.73 | +43.7% | COM | 911684108 |
| PFE | PFIZER INC | 77,307 | $2.163M | 0.1% | $27.98 * | $25.96 | -4.6% | COM | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 187,907 | $2.09M | 0.1% | $11.12 | $8.84 | — | COM | 78081T104 |
| MRK | MERCK & CO INC | 15,464 | $1.914M | 0.1% | $123.80 | $46.78 | +160.2% | COM | 58933Y105 |
| — | WESTERN ASSET INVT GRADE DEF | 101,497 | $1.734M | 0.1% | $17.08 | $15.90 | — | COM | 95790A101 |
| — | TELADOC HEALTH INC | 2,018,000 | $1.673M | 0.1% | $0.83 | $0.75 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VV | VANGUARD INDEX FDS | 6,424 | $1.604M | 0.1% | $249.62 | $240.39 | — | LARGE CAP ETF | 922908637 |
| — | WESTERN ASSET HIGH YIELD DEF | 136,644 | $1.585M | 0.1% | $11.60 | $11.63 | — | COM | 95768B107 |
| IWR | ISHARES TR | 18,914 | $1.534M | 0.1% | $81.08 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 6,889 | $1.264M | 0.0% | $183.42 * | $110.54 | +52.8% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 11,549 | $1.163M | 0.0% | $100.71 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 9,186 | $1.135M | 0.0% | $123.54 * | $97.29 | +3.9% | COM | 67066G104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 60,173 | $1.101M | 0.0% | $18.30 | $17.93 | — | COM SHS BEN INT | 00326W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 948,397 | $1.043M | 0.0% | $1.10 * | $12.26 | -89.7% | COM | 550241103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,818 | $931K | 0.0% | $58.85 | $49.29 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP | 5,943 | $930K | 0.0% | $156.42 * | $111.56 | +33.0% | COM | 166764100 |
| IWS | ISHARES TR | 7,479 | $903K | 0.0% | $120.74 | $91.29 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 11,562 | $887K | 0.0% | $76.70 | $76.46 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP | 974 | $828K | 0.0% | $849.99 * | $340.32 | +127.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,208 | $768K | 0.0% | $182.55 | $158.62 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,008 | $767K | 0.0% | $254.84 | $236.63 | +7.8% | COM | 580135101 |
| WFC | WELLS FARGO CO | 12,458 | $740K | 0.0% | $59.39 * | $33.86 | +68.0% | COM | 949746101 |
| IWM | ISHARES TR | 3,564 | $723K | 0.0% | $202.89 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 50,692 | $648K | 0.0% | $12.79 | $11.17 | — | SHS | 67075G103 |
| IJK | ISHARES TR | 7,165 | $631K | 0.0% | $88.11 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| KIM | KIMCO RLTY CORP | 30,501 | $594K | 0.0% | $19.46 * | $11.53 | +50.4% | COM | 49446R109 |
| AMZN | AMAZON COM INC | 3,068 | $593K | 0.0% | $193.25 * | $120.10 | +53.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 649 | $588K | 0.0% | $905.38 * | $350.53 | +125.6% | COM | 532457108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,614 | $565K | 0.0% | $48.67 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 1,101 | $555K | 0.0% | $504.22 * | $325.40 | +48.5% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,328 | $534K | 0.0% | $160.41 | $151.57 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 960 | $525K | 0.0% | $547.23 | $451.60 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $521K | 0.0% | $452.32 * | $224.62 | +88.6% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 3,062 | $517K | 0.0% | $168.79 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 1,282 | $479K | 0.0% | $373.63 | $329.12 | +15.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,738 | $470K | 0.0% | $171.52 * | $106.96 | +46.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,642 | $463K | 0.0% | $127.18 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,912 | $463K | 0.0% | $242.10 | $242.10 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 3,591 | $413K | 0.0% | $115.12 * | $93.77 | +17.4% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $408K | 0.0% | $74.89 | $75.40 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,892 | $404K | 0.0% | $213.54 * | $184.17 | -0.2% | COM | 438516106 |
| ADBE | ADOBE INC | 703 | $391K | 0.0% | $555.54 * | $343.95 | +40.8% | COM | 00724F101 |
| IJR | ISHARES TR | 3,650 | $389K | 0.0% | $106.66 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| — | CHEGG INC | 490,000 | $389K | 0.0% | $0.79 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| HD | HOME DEPOT INC | 1,073 | $369K | 0.0% | $344.26 * | $247.47 | +32.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,076 | $359K | 0.0% | $70.81 * | $69.48 | -2.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,711 | $359K | 0.0% | $53.53 | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 3,572 | $355K | 0.0% | $99.30 * | $116.79 | -9.7% | COM | 254687106 |
| IWF | ISHARES TR | 910 | $332K | 0.0% | $364.51 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| BWA | BORGWARNER INC | 10,000 | $322K | 0.0% | $32.24 * | $39.66 | -14.7% | COM | 099724106 |
| SAFE | SAFEHOLD INC | 16,372 | $316K | 0.0% | $19.29 | $29.37 | — | COM | 78646V107 |
| V | VISA INC | 1,178 | $309K | 0.0% | $262.47 * | $229.75 | +17.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 4,783 | $304K | 0.0% | $63.65 * | $50.20 | +17.3% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,489 | $303K | 0.0% | $121.87 | $98.47 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 1,360 | $300K | 0.0% | $220.46 | $215.00 | +3.0% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 7,535 | $300K | 0.0% | $39.77 * | $27.07 | +36.1% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,647 | $267K | 0.0% | $100.84 | $82.96 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 877 | $266K | 0.0% | $303.41 | $182.70 | +63.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,326 | $264K | 0.0% | $199.23 * | $118.34 | +54.1% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 941 | $259K | 0.0% | $275.28 * | $240.99 | +8.9% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 1,137 | $257K | 0.0% | $226.23 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 955 | $255K | 0.0% | $267.49 | $220.87 | — | TOTAL STK MKT | 922908769 |
| MOH | MOLINA HEALTHCARE INC | 856 | $254K | 0.0% | $297.30 * | $222.99 | +52.2% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 1,282 | $249K | 0.0% | $194.53 * | $160.20 | +10.0% | COM | 882508104 |
| PEP | PEPSICO INC | 1,503 | $248K | 0.0% | $164.93 | $162.38 | -0.0% | COM | 713448108 |
| T | AT&T INC | 12,933 | $247K | 0.0% | $19.11 * | $15.91 | +1.6% | COM | 00206R102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,677 | $245K | 0.0% | $52.49 | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| MU | MICRON TECHNOLOGY INC | 1,852 | $244K | 0.0% | $131.53 * | $90.41 | +38.5% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 433 | $236K | 0.0% | $544.61 | $544.61 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,996 | $235K | 0.0% | $78.33 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $223K | 0.0% | $214.69 * | $250.13 | -10.4% | COM | 655844108 |
| UNP | UNION PAC CORP | 988 | $223K | 0.0% | $226.18 | $234.73 | -3.9% | COM | 907818108 |
| ITIC | INVESTORS TITLE CO NC | 1,237 | $223K | 0.0% | $180.13 * | $148.59 | +11.2% | COM | 461804106 |
| FBND | FIDELITY MERRIMACK STR TR | 4,850 | $218K | 0.0% | $44.93 | $44.93 | — | TOTAL BD ETF | 316188309 |
| L | LOEWS CORP | 2,900 | $217K | 0.0% | $74.74 | $66.05 | +14.2% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 1,833 | $202K | 0.0% | $110.16 * | $82.00 | +31.1% | COM | 291011104 |
| STHO | STAR HLDGS | 11,318 | $136K | 0.0% | $12.06 * | $19.43 | -35.5% | SHS BEN INT | 85512G106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $90,200 | 0.0% | $9.02 * | $9.73 | 0.0% | COM | 94724R108 |
| RWT | REDWOOD TRUST INC | 1,900 | $12,331 | 0.0% | $6.49 | $10.47 | — | COM | 758075402 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $8,442 | 0.0% | $54.82 * | $46.10 | +4.9% | COM SER C | 530307305 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,826 | 0.0% | $9.61 * | $12.12 | -32.4% | COM CL A | G9001E102 |