CIK: 0001142031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $2,771,855
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,945 | $72,500 | 2.6% | $120.95 | +281.7% | — | 084670702 |
| SPNT | SIRIUSPOINT LTD | 4,368,023 | $71,592 | 2.6% | $8.13 | +77.6% | — | G8192H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,640,650 | $59,622 | 2.2% | $12.93 | -28.2% | — | 934423104 |
| JEF | JEFFERIES FINL GROUP INC | 675,012 | $52,921 | 1.9% | $17.05 | +306.6% | — | 47233W109 |
| VLO | VALERO ENERGY CORP | 372,451 | $45,659 | 1.6% | $46.80 | +175.9% | — | 91913Y100 |
| STT | STATE STR CORP | 452,098 | $44,373 | 1.6% | $64.89 | +40.6% | — | 857477103 |
| TDS | TELEPHONE & DATA SYS INC | 1,300,545 | $44,362 | 1.6% | $18.35 | +65.8% | — | 879433829 |
| BK | BANK NEW YORK MELLON CORP | 576,426 | $44,287 | 1.6% | $34.24 | +120.6% | — | 064058100 |
| ACI | ALBERTSONS COS INC | 2,196,484 | $43,138 | 1.6% | $12.95 | +40.7% | — | 013091103 |
| — | PATTERSON COS INC | 1,369,027 | $42,248 | 1.5% | $24.90 | — | — | 703395103 |
| CRC | CALIFORNIA RES CORP | 797,166 | $41,365 | 1.5% | $40.05 | +30.4% | — | 13057Q305 |
| CABO | CABLE ONE INC | 113,602 | $41,138 | 1.5% | $435.40 | -15.3% | — | 12685J105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,186 | $40,157 | 1.4% | $33.13 | +18.9% | — | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 478,070 | $36,023 | 1.3% | $50.25 | +47.7% | — | 743606105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,913,879 | $35,812 | 1.3% | $9.54 | — | — | 720190206 |
| CG | CARLYLE GROUP INC | 697,950 | $35,239 | 1.3% | $29.13 | +67.8% | — | 14316J108 |
| BN | BROOKFIELD CORP | 584,013 | $33,552 | 1.2% | $21.87 | +71.0% | — | 11271J107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,129,202 | $32,534 | 1.2% | $17.71 | -9.6% | — | 67401P405 |
| LKQ | LKQ CORP | 881,325 | $32,389 | 1.2% | $38.25 | -3.8% | — | 501889208 |
| VYX | NCR VOYIX CORPORATION | 2,326,127 | $32,194 | 1.2% | $12.85 | +8.0% | — | 62886E108 |
| CMCSA | COMCAST CORP | 855,787 | $32,118 | 1.2% | $33.63 | +18.9% | — | 20030N101 |
| PK | PARK HOTELS & RESORTS INC | 2,269,849 | $31,937 | 1.2% | $12.60 | — | — | 700517105 |
| OGN | ORGANON & CO | 2,119,288 | $31,620 | 1.1% | $19.33 | -18.5% | — | 68622V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,296,980 | $31,465 | 1.1% | $21.63 | +17.0% | — | 11259V106 |
| — | FORWARD AIR CORP | 967,637 | $31,206 | 1.1% | $28.04 | — | — | 349853101 |
| JPM | JPMORGAN CHASE & CO. | 129,485 | $31,039 | 1.1% | $62.19 | +266.6% | — | 46625H100 |
| OI | O-I GLASS INC | 2,838,273 | $30,767 | 1.1% | $11.71 | +3.8% | — | 67098H104 |
| BBDC | BARINGS BDC INC | 3,084,236 | $29,516 | 1.1% | $6.19 | +36.7% | — | 06759L103 |
| DAR | DARLING INGREDIENTS INC | 856,811 | $28,866 | 1.0% | $43.67 | -13.4% | — | 237266101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 187,430 | $28,572 | 1.0% | $41.26 | +284.5% | — | 70959W103 |
| SON | SONOCO PRODS CO | 584,390 | $28,547 | 1.0% | $49.12 | -0.2% | — | 835495102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,357,142 | $28,545 | 1.0% | $12.37 | +5.8% | — | 28414H103 |
| PBF | PBF ENERGY INC | 1,057,295 | $28,071 | 1.0% | $27.47 | +10.8% | — | 69318G106 |
| QDEL | QUIDELORTHO CORP | 615,464 | $27,419 | 1.0% | $60.89 | -32.8% | — | 219798105 |
| ALLY | ALLY FINL INC | 747,194 | $26,906 | 1.0% | $24.37 | +42.8% | — | 02005N100 |
| ABEV | AMBEV SA | 14,512,234 | $26,848 | 1.0% | $2.14 | — | — | 02319V103 |
| JBGS | JBG SMITH PPTYS | 1,720,539 | $26,445 | 1.0% | $16.87 | — | — | 46590V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,924,983 | $26,366 | 1.0% | $4.94 | -5.9% | — | 015857105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,632,732 | $26,129 | 0.9% | $7.27 | — | — | 10949T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,181,665 | $26,044 | 0.9% | $14.60 | — | — | 881624209 |
| BGC | BGC GROUP INC | 2,854,057 | $25,858 | 0.9% | $9.54 | 0.0% | — | 088929104 |
| VNO | VORNADO RLTY TR | 610,351 | $25,659 | 0.9% | $40.16 | — | — | 929042109 |
| PKOH | PARK-OHIO HLDGS CORP | 963,717 | $25,317 | 0.9% | $24.36 | +19.6% | — | 700666100 |
| MET | METLIFE INC | 309,104 | $25,309 | 0.9% | $28.82 | +179.9% | — | 59156R108 |
| FLG | FLAGSTAR FINANCIAL INC | 2,705,085 | $25,238 | 0.9% | $10.69 | +1.6% | — | 649445400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,916 | $24,879 | 0.9% | $76.67 | — | — | 92206C409 |
| CCK | CROWN HLDGS INC | 296,052 | $24,481 | 0.9% | $65.68 | +36.9% | — | 228368106 |
| HSIC | HENRY SCHEIN INC | 350,515 | $24,256 | 0.9% | $69.46 | +3.4% | — | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 284,037 | $24,083 | 0.9% | $123.56 | — | — | 01609W102 |
| AN | AUTONATION INC | 139,543 | $23,700 | 0.9% | $43.47 | +288.6% | — | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 410,933 | $23,555 | 0.8% | $48.88 | +14.5% | — | 60871R209 |
| UMH | UMH PPTYS INC | 1,233,570 | $23,290 | 0.8% | $14.38 | — | — | 903002103 |
| AIOT | POWERFLEET INC | 3,475,474 | $23,147 | 0.8% | $5.12 | +17.1% | — | 73931J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,167,857 | $23,062 | 0.8% | $6.12 | +34.6% | — | G0457F107 |
| JNJ | JOHNSON & JOHNSON | 146,099 | $21,129 | 0.8% | $134.32 | +11.4% | — | 478160104 |
| SIRI | SiriusXM | 916,353 | $20,893 | 0.8% | $28.99 | -12.0% | — | 829933100 |
| FPH | FIVE POINT HOLDINGS LLC | 5,525,607 | $20,887 | 0.8% | $4.23 | -7.4% | — | 33833Q106 |
| SEB | SEABOARD CORP | 8,541 | $20,752 | 0.7% | $3030.69 | -9.6% | — | 811543107 |
| SUI | SUN CMNTYS INC | 166,294 | $20,449 | 0.7% | $120.56 | — | — | 866674104 |
| RUSHB | RUSH ENTERPRISES INC | 375,068 | $20,419 | 0.7% | $25.18 | +103.2% | — | 781846308 |
| FHN | FIRST HORIZON CORPORATION | 1,006,021 | $20,261 | 0.7% | $11.93 | +52.3% | — | 320517105 |
| LAMR | LAMAR ADVERTISING CO | 162,124 | $19,737 | 0.7% | $87.46 | — | — | 512816109 |
| GILD | GILEAD SCIENCES INC | 211,383 | $19,525 | 0.7% | $56.80 | +53.2% | — | 375558103 |
| PEBO | PEOPLES BANCORP INC | 607,143 | $19,240 | 0.7% | $24.23 | +35.4% | — | 709789101 |
| NE | NOBLE CORP PLC | 599,526 | $18,825 | 0.7% | $34.59 | -12.1% | — | G65431127 |
| VNT | VONTIER CORPORATION | 499,201 | $18,206 | 0.7% | $27.27 | +35.3% | — | 928881101 |
| UNFI | UNITED NAT FOODS INC | 655,615 | $17,905 | 0.6% | $13.20 | +74.5% | — | 911163103 |
| FSP | FRANKLIN STR PPTYS CORP | 9,438,396 | $17,272 | 0.6% | $3.78 | — | — | 35471R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17,023 | 0.6% | $226226.08 | +206.1% | — | 084670108 |
| ONB | OLD NATL BANCORP IND | 782,561 | $16,985 | 0.6% | $14.80 | +40.6% | — | 680033107 |
| BSRR | SIERRA BANCORP | 583,796 | $16,883 | 0.6% | $12.40 | +130.7% | — | 82620P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,483,594 | $16,735 | 0.6% | $16.19 | -17.3% | — | 25401T603 |
| CNNE | CANNAE HLDGS INC | 838,010 | $16,643 | 0.6% | $19.32 | 0.0% | — | 13765N107 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,432,274 | $16,351 | 0.6% | $5.18 | -37.9% | — | L02235106 |
| RUSHA | RUSH ENTERPRISES INC | 294,375 | $16,129 | 0.6% | $24.54 | +132.7% | — | 781846209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 209,374 | $16,082 | 0.6% | $39.63 | +88.3% | — | G25839104 |
| CNA | CNA FINL CORP | 329,776 | $15,951 | 0.6% | $16.92 | +165.2% | — | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 330,880 | $15,895 | 0.6% | $41.99 | +16.4% | — | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 212,634 | $15,811 | 0.6% | $58.76 | +32.0% | — | 530307107 |
| ONL | ORION OFFICE REIT INC | 4,260,992 | $15,808 | 0.6% | $7.98 | — | — | 68629Y103 |
| — | PINNACLE FINL PARTNERS INC | 135,906 | $15,546 | 0.6% | $65.96 | — | — | 72346Q104 |
| HZO | MARINEMAX INC | 527,870 | $15,282 | 0.6% | $31.44 | -2.3% | — | 567908108 |
| BIL | SPDR SER TR | 165,017 | $15,088 | 0.5% | $91.64 | — | — | 78468R663 |
| GOOGL | ALPHABET INC | 78,302 | $14,823 | 0.5% | $101.58 | +71.4% | — | 02079K305 |
| ASC | ARDMORE SHIPPING CORP | 1,204,828 | $14,639 | 0.5% | $5.74 | +129.7% | — | Y0207T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,218,857 | $13,761 | 0.5% | $6.54 | +82.9% | — | 390607109 |
| INSW | INTERNATIONAL SEAWAYS INC | 382,750 | $13,756 | 0.5% | $17.53 | +119.8% | — | Y41053102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,361,831 | $13,632 | 0.5% | $10.53 | +5.2% | — | 10258P102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,056,928 | $13,486 | 0.5% | $8.68 | +36.3% | — | G61188101 |
| RPAY | REPAY HLDGS CORP | 1,740,150 | $13,277 | 0.5% | $7.44 | +7.4% | — | 76029L100 |
| PRDO | PERDOCEO ED CORP | 499,508 | $13,222 | 0.5% | $11.29 | +113.0% | — | 71363P106 |
| CC | CHEMOURS CO | 780,666 | $13,193 | 0.5% | $19.62 | -5.2% | — | 163851108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 930,479 | $13,027 | 0.5% | $11.74 | +20.9% | — | G4095J109 |
| GEF | GREIF INC | 198,878 | $12,155 | 0.4% | $31.46 | +99.0% | — | 397624107 |
| INSE | INSPIRED ENTMT INC | 1,323,596 | $11,979 | 0.4% | $9.11 | +3.9% | — | 45782N108 |
| THC | TENET HEALTHCARE CORP | 89,082 | $11,245 | 0.4% | $24.95 | +496.0% | — | 88033G407 |
| — | LESLIES INC | 4,993,159 | $11,135 | 0.4% | $4.85 | — | — | 527064109 |
| BOC | BOSTON OMAHA CORP | 781,375 | $11,080 | 0.4% | $14.91 | -0.3% | — | 101044105 |
| AZO | AUTOZONE INC | 3,428 | $10,976 | 0.4% | $983.49 | +221.9% | — | 053332102 |
| CWBC | COMMUNITY WEST BANCSHARES | 552,621 | $10,704 | 0.4% | $16.78 | +14.8% | — | 203937107 |
| — | SOUTHSTATE CORPORATION | 106,025 | $10,547 | 0.4% | $57.16 | — | — | 840441109 |
| HG | HAMILTON INSURANCE GROUP LTD | 552,325 | $10,511 | 0.4% | $18.50 | 0.0% | — | G42706104 |
| VSTS | VESTIS CORPORATION | 685,828 | $10,452 | 0.4% | $16.93 | -11.1% | — | 29430C102 |
| BHC | BAUSCH HEALTH COS INC | 1,265,250 | $10,198 | 0.4% | $16.18 | -49.0% | — | 071734107 |
| SW | SMURFIT WESTROCK PLC | 183,603 | $9,889 | 0.4% | $43.84 | +12.7% | — | G8267P108 |
| ONEW | ONEWATER MARINE INC | 529,988 | $9,211 | 0.3% | $31.02 | -31.1% | — | 68280L101 |
| PSFE | PAYSAFE LIMITED | 496,437 | $8,489 | 0.3% | $20.25 | 0.0% | — | G6964L206 |
| — | SUNRISE COMMUNICATIONS AG | 189,530 | $8,165 | 0.3% | $43.08 | — | — | 867975104 |
| VERI | VERITONE INC | 2,447,235 | $8,027 | 0.3% | $4.39 | -26.2% | — | 92347M100 |
| STNG | SCORPIO TANKERS INC | 161,034 | $8,002 | 0.3% | $17.03 | — | — | Y7542C130 |
| OABI | OMNIAB INC | 2,233,048 | $7,905 | 0.3% | $3.80 | +4.0% | — | 68218J103 |
| FDX | FEDEX CORP | 27,816 | $7,825 | 0.3% | $216.25 | +25.7% | — | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 569,716 | $7,486 | 0.3% | $9.07 | +36.2% | — | G61188127 |
| — | NEUBERGER BERMAN ENERGY INFR | 830,201 | $7,331 | 0.3% | $2.88 | — | — | 64129H104 |
| ASLE | AERSALE CORPORATION | 1,110,134 | $6,994 | 0.3% | $5.73 | 0.0% | — | 00810F106 |
| FLL | FULL HSE RESORTS INC | 1,661,159 | $6,778 | 0.2% | $4.85 | -2.7% | — | 359678109 |
| KLG | WK KELLOGG CO | 323,024 | $5,811 | 0.2% | $13.14 | — | — | 92942W107 |
| AAPL | APPLE INC | 22,396 | $5,609 | 0.2% | $146.81 | +59.7% | — | 037833100 |
| SHY | ISHARES TR | 65,487 | $5,369 | 0.2% | $81.24 | — | — | 464287457 |
| — | SHOPIFY INC | 5,012,000 | $5,097 | 0.2% | $0.84 | — | — | 82509LAA5 |
| KR | KROGER CO | 82,312 | $5,033 | 0.2% | $26.17 | +119.1% | — | 501044101 |
| ANDE | ANDERSONS INC | 100,945 | $4,090 | 0.1% | $21.88 | +107.1% | — | 034164103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,415 | $3,653 | 0.1% | $27.10 | +92.3% | — | 113004105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,710 | $3,527 | 0.1% | $81.86 | +11.7% | — | 459506101 |
| — | GABELLI GLOBAL SMALL & MID C | 290,276 | $3,396 | 0.1% | $10.50 | — | — | 36249W104 |
| OKE | ONEOK INC | 33,350 | $3,348 | 0.1% | $57.97 | +67.1% | — | 682680103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 474,645 | $3,009 | 0.1% | $12.46 | -35.9% | — | G9001E128 |
| MSFT | MICROSOFT CORP | 6,867 | $2,895 | 0.1% | $207.31 | +103.7% | — | 594918104 |
| ALEX | ALEXANDER & BALDWIN INC | 126,191 | $2,239 | 0.1% | $16.48 | — | — | 014491104 |
| PFE | PFIZER INC | 76,468 | $2,029 | 0.1% | $25.96 | -3.3% | — | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 184,952 | $1,983 | 0.1% | $8.84 | — | — | 78081T104 |
| — | WIDEOPENWEST INC | 383,983 | $1,905 | 0.1% | $5.55 | — | — | 96758W101 |
| NVDA | NVIDIA CORPORATION | 13,384 | $1,797 | 0.1% | $109.78 | +25.5% | — | 67066G104 |
| IWR | ISHARES TR | 18,870 | $1,668 | 0.1% | $83.44 | — | — | 464287499 |
| VV | VANGUARD INDEX FDS | 5,721 | $1,543 | 0.1% | $240.39 | — | — | 922908637 |
| MRK | MERCK & CO INC | 15,135 | $1,506 | 0.1% | $46.78 | +111.0% | — | 58933Y105 |
| GOOG | ALPHABET INC | 7,121 | $1,356 | 0.0% | $112.48 | +56.2% | — | 02079K107 |
| COST | COSTCO WHSL CORP | 1,479 | $1,355 | 0.0% | $539.15 | +71.1% | — | 22160K105 |
| MCD | MCDONALDS CORP | 4,071 | $1,180 | 0.0% | $247.68 | +17.2% | — | 580135101 |
| SGOV | ISHARES TR | 10,192 | $1,022 | 0.0% | $100.64 | — | — | 46436E718 |
| IWS | ISHARES TR | 7,359 | $952 | 0.0% | $91.29 | — | — | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 14,658 | $934 | 0.0% | $49.29 | — | — | 25434V401 |
| CVX | CHEVRON CORP | 5,764 | $835 | 0.0% | $111.56 | +30.4% | — | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,196 | $822 | 0.0% | $158.62 | — | — | 921908844 |
| — | CHEGG INC | 845,000 | $813 | 0.0% | $0.85 | — | — | 163092AD1 |
| EQT | EQT CORP | 17,520 | $808 | 0.0% | $33.40 | +21.8% | — | 26884L109 |
| WFC | WELLS FARGO CO | 11,225 | $788 | 0.0% | $33.86 | +96.9% | — | 949746101 |
| IWM | ISHARES TR | 3,564 | $788 | 0.0% | $143.19 | — | — | 464287655 |
| AMZN | AMAZON COM INC | 3,182 | $698 | 0.0% | $122.24 | +67.4% | — | 023135106 |
| META | META PLATFORMS INC | 1,117 | $654 | 0.0% | $325.40 | +79.7% | — | 30303M102 |
| IJK | ISHARES TR | 7,165 | $652 | 0.0% | $109.66 | — | — | 464287606 |
| IVV | ISHARES TR | 1,015 | $598 | 0.0% | $475.50 | — | — | 464287200 |
| BAC | BANK AMERICA CORP | 13,465 | $592 | 0.0% | $32.45 | +32.0% | — | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,328 | $563 | 0.0% | $151.57 | — | — | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,962 | $563 | 0.0% | $175.27 | — | — | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $557 | 0.0% | $224.62 | +142.6% | — | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,315 | $555 | 0.0% | $49.19 | — | — | 92203J407 |
| DE | DEERE & CO | 1,264 | $536 | 0.0% | $329.12 | +25.8% | — | 244199105 |
| ABBV | ABBVIE INC | 2,884 | $512 | 0.0% | $111.33 | +59.4% | — | 00287Y109 |
| KIM | KIMCO RLTY CORP | 21,425 | $502 | 0.0% | $11.53 | +98.9% | — | 49446R109 |
| LLY | ELI LILLY & CO | 649 | $501 | 0.0% | $350.53 | +134.3% | — | 532457108 |
| VO | VANGUARD INDEX FDS | 1,801 | $476 | 0.0% | $242.10 | — | — | 922908629 |
| SDY | SPDR SER TR | 3,519 | $465 | 0.0% | $127.18 | — | — | 78464A763 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,362 | $432 | 0.0% | $16.92 | — | — | 46138J460 |
| HD | HOME DEPOT INC | 1,106 | $430 | 0.0% | $253.56 | +56.7% | — | 437076102 |
| HON | HONEYWELL INTL INC | 1,892 | $427 | 0.0% | $184.17 | +10.5% | — | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $407 | 0.0% | $75.40 | — | — | 921937819 |
| DIS | DISNEY WALT CO | 3,620 | $403 | 0.0% | $116.45 | -11.1% | — | 254687106 |
| IJR | ISHARES TR | 3,470 | $400 | 0.0% | $106.66 | — | — | 464287804 |
| V | VISA INC | 1,182 | $374 | 0.0% | $229.75 | +29.8% | — | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 4,739 | $366 | 0.0% | $76.46 | — | — | 921937827 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,318 | $366 | 0.0% | $82.74 | +92.1% | — | 65336K103 |
| NEE | NEXTERA ENERGY INC | 5,076 | $364 | 0.0% | $69.48 | +8.0% | — | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,353 | $361 | 0.0% | $95.12 | +18.1% | — | 30231G102 |
| IWF | ISHARES TR | 890 | $357 | 0.0% | $250.81 | — | — | 464287614 |
| IEMG | ISHARES INC | 6,780 | $354 | 0.0% | $49.20 | — | — | 46434G103 |
| LOW | LOWES COS INC | 1,363 | $336 | 0.0% | $215.00 | +21.6% | — | 548661107 |
| KO | COCA COLA CO | 5,316 | $331 | 0.0% | $51.91 | +21.5% | — | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $324 | 0.0% | $98.47 | — | — | 81369Y704 |
| BWA | BORGWARNER INC | 10,000 | $318 | 0.0% | $39.66 | -15.6% | — | 099724106 |
| T | AT&T INC | 13,802 | $314 | 0.0% | $16.33 | +31.7% | — | 00206R102 |
| ADBE | ADOBE INC | 703 | $313 | 0.0% | $343.95 | +44.0% | — | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 870 | $306 | 0.0% | $182.70 | +94.2% | — | G1151C101 |
| TSLA | TESLA INC | 738 | $298 | 0.0% | $321.74 | 0.0% | — | 88160R101 |
| SAFE | SAFEHOLD INC | 16,065 | $297 | 0.0% | $29.37 | — | — | 78646V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,588 | $295 | 0.0% | $41.64 | — | — | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 484 | $284 | 0.0% | $586.08 | — | — | 78462F103 |
| VTI | VANGUARD INDEX FDS | 970 | $281 | 0.0% | $223.50 | — | — | 922908769 |
| GEV | GE VERNOVA INC | 849 | $279 | 0.0% | $191.56 | +62.8% | — | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,426 | $267 | 0.0% | $164.02 | +17.8% | — | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $255 | 0.0% | $240.99 | +14.6% | — | 773903109 |
| QCOM | QUALCOMM INC | 1,650 | $254 | 0.0% | $126.42 | +26.2% | — | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 856 | $249 | 0.0% | $222.99 | +38.5% | — | 60855R100 |
| L | LOEWS CORP | 2,900 | $246 | 0.0% | $66.05 | +24.4% | — | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $244 | 0.0% | $250.13 | -0.7% | — | 655844108 |
| UNP | UNION PAC CORP | 1,024 | $233 | 0.0% | $234.38 | -1.8% | — | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 461 | $224 | 0.0% | $517.70 | +1.8% | — | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 958 | $223 | 0.0% | $226.23 | — | — | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,320 | $221 | 0.0% | $165.73 | 0.0% | — | 742718109 |
| CSCO | CISCO SYS INC | 3,718 | $220 | 0.0% | $55.37 | 0.0% | — | 17275R102 |
| PEP | PEPSICO INC | 1,418 | $216 | 0.0% | $162.38 | -3.6% | — | 713448108 |
| VB | VANGUARD INDEX FDS | 863 | $207 | 0.0% | $237.22 | — | — | 922908751 |
| DVY | ISHARES TR | 1,577 | $207 | 0.0% | $135.07 | — | — | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $203 | 0.0% | $60.20 | — | — | 47804J206 |
| BANC | BANC OF CALIFORNIA INC | 13,036 | $202 | 0.0% | $15.30 | 0.0% | — | 05990K106 |
| EFA | ISHARES TR | 2,655 | $201 | 0.0% | $75.59 | — | — | 464287465 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $159 | 0.0% | $9.73 | +44.6% | — | 94724R108 |
| STHO | STAR HLDGS | 11,093 | $108 | 0.0% | $19.43 | -40.0% | — | 85512G106 |
| — | CHEGG INC | 84,000 | $68 | 0.0% | $0.73 | — | — | 163092AF6 |
| — | NEOGENOMICS INC | 72,000 | $60 | 0.0% | $0.82 | — | — | 64049MAB6 |
| RWT | REDWOOD TRUST INC | 1,900 | $12 | 0.0% | $10.47 | — | — | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1 | 0.0% | $12.12 | -33.5% | — | G9001E102 |