Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.079B (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 | 151,322 | $73.51M | 2.4% | $485.77 * | $133.46 | +280.5% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 3,524,109 | $71.86M | 2.3% | $20.39 * | $8.13 | +126.2% | COM | G8192H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,594,208 | $64.11M | 2.1% | $11.46 * | $12.93 | -27.9% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 372,529 | $50.08M | 1.6% | $134.42 * | $46.80 | +161.3% | COM | 91913Y100 |
| CG | CARLYLE GROUP INC | 940,870 | $48.36M | 1.6% | $51.40 * | $33.66 | +25.1% | COM | 14316J108 |
| STT | STATE STR CORP | 445,219 | $47.34M | 1.5% | $106.34 * | $64.89 | +39.6% | COM | 857477103 |
| ACI | ALBERTSONS COS INC | 2,178,076 | $46.85M | 1.5% | $21.51 | $12.95 | +63.8% | COMMON STOCK | 013091103 |
| BK | BANK NEW YORK MELLON CORP | 502,449 | $45.78M | 1.5% | $91.11 * | $34.24 | +145.2% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,047,844 | $45.34M | 1.5% | $43.27 * | $33.82 | +23.7% | COM | 92343V104 |
| CABO | CABLE ONE INC | 311,131 | $42.25M | 1.4% | $135.81 * | $291.03 | -35.5% | COM | 12685J105 |
| OI | O-I GLASS INC | 2,842,278 | $41.9M | 1.4% | $14.74 * | $11.70 | +9.3% | COM | 67098H104 |
| CRC | CALIFORNIA RES CORP | 886,084 | $40.47M | 1.3% | $45.67 * | $40.66 | -1.7% | COM STOCK | 13057Q305 |
| VYX | NCR VOYIX CORPORATION | 3,231,395 | $37.9M | 1.2% | $11.73 * | $12.29 | -17.8% | COM | 62886E108 |
| SON | SONOCO PRODS CO | 866,305 | $37.74M | 1.2% | $43.56 | $47.80 | -9.2% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO. | 129,622 | $37.58M | 1.2% | $289.91 * | $112.19 | +125.2% | COM | 46625H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,541,680 | $37.48M | 1.2% | $5.73 * | $4.90 | +10.6% | COM | 015857105 |
| LKQ | LKQ CORP | 1,001,909 | $37.08M | 1.2% | $37.01 * | $38.27 | +1.8% | COM | 501889208 |
| ABEV | AMBEV SA | 15,377,504 | $37.06M | 1.2% | $2.41 | $2.16 | — | SPONSORED ADR | 02319V103 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,185,520 | $36.99M | 1.2% | $31.20 * | $21.63 | +25.9% | CL A EXC SUB VTG | 11259V106 |
| DAR | DARLING INGREDIENTS INC | 974,697 | $36.98M | 1.2% | $37.94 * | $42.62 | -22.8% | COM | 237266101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,218,350 | $36.89M | 1.2% | $16.63 | $19.46 | — | COM | 03064D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,574,835 | $36.77M | 1.2% | $14.28 * | $12.26 | -4.7% | COM | 28414H103 |
| JEF | JEFFERIES FINL GROUP INC | 671,988 | $36.75M | 1.2% | $54.69 * | $18.10 | +166.8% | COM | 47233W109 |
| CMCSA | COMCAST CORP | 1,009,945 | $36.04M | 1.2% | $35.69 * | $33.80 | +0.3% | CL A | 20030N101 |
| BN | BROOKFIELD CORP | 574,762 | $35.55M | 1.2% | $61.85 * | $21.87 | +68.8% | CL A LTD VT SH | 11271J107 |
| BGC | BGC GROUP INC | 3,273,193 | $33.48M | 1.1% | $10.23 * | $9.51 | -4.0% | CL A | 088929104 |
| CNNE | CANNAE HLDGS INC | 1,585,658 | $33.06M | 1.1% | $20.85 * | $18.84 | -4.1% | COM | 13765N107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,406,670 | $32.88M | 1.1% | $13.66 * | $17.33 | -18.7% | COM | 67401P405 |
| FLG | FLAGSTAR FINANCIAL INC | 3,082,003 | $32.67M | 1.1% | $10.60 * | $10.76 | +6.0% | COM | 649445400 |
| O | REALTY INCOME CORP | 560,522 | $32.29M | 1.0% | $57.61 * | $52.67 | +3.4% | COM | 756109104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 185,471 | $31.87M | 1.0% | $171.81 * | $41.26 | +288.7% | COM | 70959W103 |
| PB | PROSPERITY BANCSHARES INC | 451,424 | $31.71M | 1.0% | $70.24 * | $50.25 | +33.8% | COM | 743606105 |
| PK | PARK HOTELS & RESORTS INC | 2,998,858 | $30.68M | 1.0% | $10.23 | $12.14 | — | COM | 700517105 |
| OGN | ORGANON & CO | 3,135,960 | $30.36M | 1.0% | $9.68 * | $16.42 | -37.6% | COMMON STOCK | 68622V106 |
| WPC | WP CAREY INC | 484,265 | $30.21M | 1.0% | $62.38 | $63.09 | — | COM | 92936U109 |
| FPH | FIVE POINT HOLDINGS LLC | 5,361,249 | $29.49M | 1.0% | $5.50 * | $4.23 | +26.5% | COM CL A | 33833Q106 |
| JBGS | JBG SMITH PPTYS | 1,694,500 | $29.31M | 1.0% | $17.30 | $16.87 | — | COM | 46590V100 |
| BABA | ALIBABA GROUP HLDG LTD | 256,606 | $29.1M | 0.9% | $113.41 | $123.56 | — | SPONSORED ADS | 01609W102 |
| ALLY | ALLY FINL INC | 743,416 | $28.96M | 0.9% | $38.95 * | $24.37 | +38.5% | COM | 02005N100 |
| SEB | SEABOARD CORP | 10,095 | $28.88M | 0.9% | $2861.20 * | $2967.49 | -11.1% | DEL COM | 811543107 |
| BBDC | BARINGS BDC INC | 3,156,257 | $28.85M | 0.9% | $9.14 * | $6.23 | +31.1% | COM | 06759L103 |
| CCK | CROWN HLDGS INC | 276,422 | $28.47M | 0.9% | $102.98 * | $65.68 | +44.1% | COM | 228368106 |
| PDM | PIEDMONT REALTY TRUST INC | 3,839,167 | $27.99M | 0.9% | $7.29 | $9.46 | — | COM CL A | 720190206 |
| SIRI | SiriusXM | 1,208,471 | $27.76M | 0.9% | $22.97 * | $27.70 | -22.3% | COM | 829933100 |
| GPN | Global Payments Inc | 346,508 | $27.73M | 0.9% | $80.04 | $78.46 | 0.0% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 179,405 | $27.4M | 0.9% | $152.75 | $137.44 | +9.8% | COM | 478160104 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,485,817 | $25.73M | 0.8% | $10.35 * | $13.92 | -31.6% | CL A NEW | 25401T603 |
| FWRD | FORWARD AIR CORP | 1,046,226 | $25.67M | 0.8% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| PBF | PBF ENERGY INC | 1,174,201 | $25.44M | 0.8% | $21.67 * | $26.84 | -29.2% | CL A | 69318G106 |
| HSIC | HENRY SCHEIN INC | 347,311 | $25.37M | 0.8% | $73.05 * | $69.46 | -0.9% | COM | 806407102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,182,998 | $25.11M | 0.8% | $7.89 * | $6.14 | +20.2% | SHS CLASS -A - | G0457F107 |
| AN | AUTONATION INC | 125,295 | $24.89M | 0.8% | $198.65 * | $43.47 | +315.3% | COM | 05329W102 |
| VNO | VORNADO RLTY TR | 646,110 | $24.71M | 0.8% | $38.24 | $40.05 | — | SH BEN INT | 929042109 |
| SUI | SUN CMNTYS INC | 194,694 | $24.63M | 0.8% | $126.49 | $121.82 | — | COM | 866674104 |
| MET | METLIFE INC | 304,773 | $24.51M | 0.8% | $80.42 * | $28.82 | +163.1% | COM | 59156R108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,818,494 | $24.33M | 0.8% | $5.05 | $7.20 | — | COM CL A | 10949T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.05M | 0.8% | $728800.00 * | $356060.88 | +114.0% | CL A | 084670108 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,555,134 | $23.78M | 0.8% | $4.28 * | $5.07 | -30.9% | SHS | L02235106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,355,619 | $22.72M | 0.7% | $16.76 | $14.70 | — | SPONSORED ADS | 881624209 |
| LAMR | LAMAR ADVERTISING CO | 176,536 | $21.42M | 0.7% | $121.36 | $89.72 | — | CL A | 512816109 |
| TDS | TELEPHONE & DATA SYS INC | 599,888 | $21.34M | 0.7% | $35.58 | $18.35 | +91.2% | COM NEW | 879433829 |
| AIOT | POWERFLEET INC | 4,884,151 | $21.05M | 0.7% | $4.31 * | $5.16 | -4.3% | COM | 73931J109 |
| QDEL | QUIDELORTHO CORP | 720,623 | $20.77M | 0.7% | $28.82 * | $56.63 | -47.8% | COM | 219798105 |
| UMH | UMH PPTYS INC | 1,218,717 | $20.46M | 0.7% | $16.79 | $14.38 | — | COM | 903002103 |
| RPAY | REPAY HLDGS CORP | 4,175,111 | $20.12M | 0.7% | $4.82 * | $6.27 | -27.2% | COM CL A | 76029L100 |
| HG | HAMILTON INSURANCE GROUP LTD | 891,164 | $19.27M | 0.6% | $21.62 * | $18.88 | +6.6% | CL B | G42706104 |
| PEBO | PEOPLES BANCORP INC | 612,568 | $18.71M | 0.6% | $30.54 * | $24.30 | +20.2% | COM | 709789101 |
| VNT | VONTIER CORPORATION | 501,342 | $18.5M | 0.6% | $36.90 * | $27.37 | +24.4% | COM | 928881101 |
| PSFE | PAYSAFE LIMITED | 1,463,763 | $18.47M | 0.6% | $12.62 * | $17.68 | -22.6% | SHS | G6964L206 |
| PKOH | PARK-OHIO HLDGS CORP | 1,023,164 | $18.27M | 0.6% | $17.86 * | $24.21 | -23.5% | COM | 700666100 |
| AVTR | AVANTOR INC | 1,353,131 | $18.21M | 0.6% | $13.46 | $13.68 | 0.0% | COM | 05352A100 |
| RUSHB | RUSH ENTERPRISES INC | 340,462 | $17.87M | 0.6% | $52.48 * | $25.18 | +114.4% | CL B | 781846308 |
| NE | NOBLE CORP PLC | 660,293 | $17.53M | 0.6% | $26.55 * | $33.67 | -31.9% | ORD SHS A | G65431127 |
| BSRR | SIERRA BANCORP | 586,402 | $17.41M | 0.6% | $29.69 * | $12.59 | +109.9% | COM | 82620P102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,877,614 | $17.14M | 0.6% | $9.13 * | $10.43 | -15.4% | CL A COM | 10258P102 |
| NICE | NICE LTD | 97,583 | $16.48M | 0.5% | $168.91 | $154.17 | — | SPONSORED ADR | 653656108 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,461,440 | $16.38M | 0.5% | $3.00 * | $3.53 | -18.3% | COM | 68554V108 |
| RUSHA | RUSH ENTERPRISES INC | 316,760 | $16.32M | 0.5% | $51.51 | $26.62 | +90.8% | CL A | 781846209 |
| TAP | MOLSON COORS BEVERAGE CO | 335,643 | $16.14M | 0.5% | $48.09 * | $48.88 | +9.7% | CL B | 60871R209 |
| FSP | FRANKLIN STR PPTYS CORP | 9,762,284 | $16.01M | 0.5% | $1.64 | $3.71 | — | COM | 35471R106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,059,726 | $15.23M | 0.5% | $14.37 * | $11.97 | +14.9% | CLASS A | G4095J109 |
| THC | TENET HEALTHCARE CORP | 84,587 | $14.89M | 0.5% | $176.00 * | $24.95 | +503.4% | COM NEW | 88033G407 |
| FHN | FIRST HORIZON CORPORATION | 699,299 | $14.83M | 0.5% | $21.20 * | $11.93 | +56.7% | COM | 320517105 |
| HZO | MARINEMAX INC | 583,220 | $14.66M | 0.5% | $25.14 * | $30.80 | -28.1% | COM | 567908108 |
| INSW | INTERNATIONAL SEAWAYS INC | 387,104 | $14.12M | 0.5% | $36.48 * | $17.76 | +92.9% | COM | Y41053102 |
| VSTS | VESTIS CORPORATION | 2,439,718 | $13.98M | 0.5% | $5.73 * | $12.60 | -44.3% | COM SHS | 29430C102 |
| — | PINNACLE FINL PARTNERS INC | 124,849 | $13.78M | 0.4% | $110.41 | $65.96 | — | COM | 72346Q104 |
| ONB | OLD NATL BANCORP IND | 626,236 | $13.36M | 0.4% | $21.34 * | $14.80 | +39.8% | COM | 680033107 |
| GEF | GREIF INC | 203,634 | $13.23M | 0.4% | $64.99 * | $32.16 | +72.6% | CL A | 397624107 |
| GOOGL | ALPHABET INC | 75,073 | $13.23M | 0.4% | $176.23 * | $101.58 | +60.7% | CAP STK CL A | 02079K305 |
| PRDO | PERDOCEO ED CORP | 382,219 | $12.49M | 0.4% | $32.69 * | $11.29 | +159.3% | COM | 71363P106 |
| ASC | ARDMORE SHIPPING CORP | 1,242,297 | $11.93M | 0.4% | $9.60 | $5.86 | +62.9% | COM | Y0207T100 |
| ONL | ORION PROPERTIES INC | 5,226,077 | $11.13M | 0.4% | $2.13 | $6.92 | — | COM | 68629Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,992 | $11.13M | 0.4% | $79.50 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| CC | CHEMOURS CO | 964,702 | $11.05M | 0.4% | $11.45 * | $18.89 | -41.4% | COM | 163851108 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 548,634 | $10.7M | 0.3% | $19.51 * | $16.78 | +3.7% | COM | 203937107 |
| INSE | INSPIRED ENTMT INC | 1,305,004 | $10.66M | 0.3% | $8.17 * | $9.11 | -15.0% | COM | 45782N108 |
| BOC | BOSTON OMAHA CORP | 754,978 | $10.6M | 0.3% | $14.04 * | $14.91 | -2.3% | CL A COM STK | 101044105 |
| LBTYA | LIBERTY GLOBAL LTD | 1,042,930 | $10.44M | 0.3% | $10.01 | $8.68 | +15.7% | COM CL A | G61188101 |
| AAPL | APPLE INC | 50,530 | $10.37M | 0.3% | $205.17 | $184.37 | +9.2% | COM | 037833100 |
| STNG | SCORPIO TANKERS INC | 253,933 | $9.936M | 0.3% | $39.13 | $25.16 | — | SHS | Y7542C130 |
| FRT | FEDERAL RLTY INVT TR | 104,395 | $9.916M | 0.3% | $94.99 * | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| PM | PHILIP MORRIS INTL INC | 54,159 | $9.864M | 0.3% | $182.13 * | $167.37 | 0.0% | COM | 718172109 |
| — | SOUTHSTATE CORPORATION | 104,770 | $9.642M | 0.3% | $92.03 | $57.16 | — | COM | 840441109 |
| BHC | BAUSCH HEALTH COS INC | 1,427,567 | $9.508M | 0.3% | $6.66 * | $15.09 | -65.9% | COM | 071734107 |
| BIL | SPDR SERIES TRUST | 102,287 | $9.383M | 0.3% | $91.73 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AZO | AUTOZONE INC | 2,477 | $9.195M | 0.3% | $3712.23 | $983.49 | +274.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 17,178 | $8.545M | 0.3% | $497.42 * | $357.50 | +20.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 23,044 | $8.449M | 0.3% | $366.64 * | $351.03 | +1.4% | COM | 437076102 |
| ONEW | ONEWATER MARINE INC | 595,511 | $7.974M | 0.3% | $13.39 * | $29.43 | -51.8% | CL A COM | 68280L101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 653,550 | $7.967M | 0.3% | $12.19 * | $6.54 | +59.0% | COM | 390607109 |
| MPC | MARATHON PETE CORP | 45,000 | $7.475M | 0.2% | $166.11 * | $147.88 | 0.0% | COM | 56585A102 |
| — | NEUBERGER BERMAN ENERGY INFR | 810,943 | $7.298M | 0.2% | $9.00 | $2.88 | — | COM | 64129H104 |
| ET | ENERGY TRANSFER L P | 401,653 | $7.282M | 0.2% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SW | SMURFIT WESTROCK PLC | 165,751 | $7.152M | 0.2% | $43.15 * | $43.84 | -3.8% | SHS | G8267P108 |
| ASLE | AERSALE CORPORATION | 1,188,548 | $7.143M | 0.2% | $6.01 * | $5.83 | +9.8% | COM | 00810F106 |
| RC | READY CAPITAL CORP | 1,626,817 | $7.109M | 0.2% | $4.37 | $5.09 | — | COM | 75574U101 |
| FLL | FULL HSE RESORTS INC | 1,707,734 | $6.25M | 0.2% | $3.66 * | $4.83 | -30.6% | COM | 359678109 |
| NVDA | NVIDIA CORPORATION | 39,521 | $6.244M | 0.2% | $157.99 * | $120.74 | +4.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 27,313 | $6.209M | 0.2% | $227.31 * | $216.25 | -0.5% | COM | 31428X106 |
| ABBV | ABBVIE INC | 32,961 | $6.118M | 0.2% | $185.62 | $176.44 | +3.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,810 | $6.021M | 0.2% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| COR | CENCORA INC | 20,041 | $6.009M | 0.2% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 20,384 | $5.945M | 0.2% | $291.66 * | $272.45 | 0.0% | COM | 369550108 |
| LBTYK | LIBERTY GLOBAL LTD | 561,943 | $5.794M | 0.2% | $10.31 | $9.07 | +14.2% | COM CL C | G61188127 |
| XRX | XEROX HOLDINGS CORP | 1,046,068 | $5.513M | 0.2% | $5.27 * | $4.88 | 0.0% | COM NEW | 98421M106 |
| UNFI | UNITED NAT FOODS INC | 222,225 | $5.18M | 0.2% | $23.31 * | $13.20 | +97.5% | COM | 911163103 |
| TTC | TORO CO | 70,000 | $4.948M | 0.2% | $70.68 | $70.95 | 0.0% | COM | 891092108 |
| NB | NIOCORP DEVS LTD | 2,098,563 | $4.89M | 0.2% | $2.33 * | $2.49 | 0.0% | COM NEW | 654484609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,123 | $4.686M | 0.2% | $31.01 | $31.01 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 29,003 | $4.619M | 0.2% | $159.26 * | $144.24 | +0.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 15,617 | $4.563M | 0.1% | $292.17 * | $288.98 | +5.0% | COM | 580135101 |
| CVX | CHEVRON CORP | 31,241 | $4.473M | 0.1% | $143.19 * | $132.27 | +3.6% | COM | 166764100 |
| OABI | OMNIAB INC | 2,558,045 | $4.451M | 0.1% | $1.74 * | $3.72 | -55.0% | COM | 68218J103 |
| AFL | AFLAC INC | 41,932 | $4.422M | 0.1% | $105.46 | $103.65 | -0.0% | COM | 001055102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,200 | $4.006M | 0.1% | $92.72 * | $39.63 | +121.4% | SHS | G25839104 |
| BAC | BANK AMERICA CORP | 83,450 | $3.949M | 0.1% | $47.32 * | $40.07 | +3.4% | COM | 060505104 |
| ANDE | ANDERSONS INC | 100,385 | $3.689M | 0.1% | $36.75 | $21.88 | +65.0% | COM | 034164103 |
| — | GABELLI GLOBAL SMALL & MID C | 276,391 | $3.682M | 0.1% | $13.32 | $10.50 | — | COM | 36249W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,624 | $3.628M | 0.1% | $55.28 * | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| KO | COCA COLA CO | 47,025 | $3.327M | 0.1% | $70.75 | $67.76 | +3.0% | COM | 191216100 |
| SHY | ISHARES TR | 39,830 | $3.3M | 0.1% | $82.86 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 54,879 | $3.218M | 0.1% | $58.63 * | $55.95 | 0.0% | COM | 02209S103 |
| T | AT&T INC | 110,193 | $3.189M | 0.1% | $28.94 * | $25.67 | +5.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 60,384 | $3.128M | 0.1% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| VERI | VERITONE INC | 2,414,195 | $3.042M | 0.1% | $1.26 * | $4.39 | -58.6% | COM | 92347M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 469,265 | $2.919M | 0.1% | $6.22 * | $12.46 | -56.8% | COM CL C | G9001E128 |
| AMZN | AMAZON COM INC | 13,278 | $2.913M | 0.1% | $219.39 * | $179.81 | +10.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,191 | $2.882M | 0.1% | $136.01 * | $130.60 | 0.0% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,823 | $2.782M | 0.1% | $73.55 | $81.86 | -9.3% | COM | 459506101 |
| OKE | ONEOK INC | 33,382 | $2.725M | 0.1% | $81.63 | $57.97 | +39.2% | COM | 682680103 |
| MPLX | MPLX LP | 50,000 | $2.575M | 0.1% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 30,190 | $2.57M | 0.1% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| KR | KROGER CO | 35,295 | $2.532M | 0.1% | $71.73 * | $26.17 | +160.5% | COM | 501044101 |
| LBRDA | LIBERTY BROADBAND CORP | 25,482 | $2.493M | 0.1% | $97.82 * | $58.76 | +41.4% | COM SER A | 530307107 |
| CSCO | CISCO SYS INC | 35,649 | $2.473M | 0.1% | $69.38 * | $59.86 | +0.9% | COM | 17275R102 |
| — | LESLIES INC | 5,590,172 | $2.347M | 0.1% | $0.42 | $4.34 | — | COM | 527064109 |
| ALEX | ALEXANDER & BALDWIN INC | 123,390 | $2.2M | 0.1% | $17.83 | $16.48 | — | COM | 014491104 |
| — | ROYCE GLOBAL TRUST INC | 175,761 | $2.114M | 0.1% | $12.03 | $8.84 | — | COM | 78081T104 |
| CVS | CVS HEALTH CORP | 30,041 | $2.072M | 0.1% | $68.98 * | $64.19 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 22,249 | $1.997M | 0.1% | $89.74 | $88.02 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 81,773 | $1.982M | 0.1% | $24.24 * | $25.73 | -13.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP | 1,994 | $1.974M | 0.1% | $989.94 | $769.69 | +28.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 16,109 | $1.922M | 0.1% | $119.30 * | $109.47 | 0.0% | COM | 718546104 |
| SGOV | ISHARES TR | 18,485 | $1.861M | 0.1% | $100.69 | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 23,343 | $1.848M | 0.1% | $79.16 * | $59.94 | +29.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,369 | $1.83M | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| USB | US BANCORP | 40,172 | $1.818M | 0.1% | $45.25 * | $40.76 | 0.0% | COM | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $1.815M | 0.1% | $44.75 * | $38.54 | 0.0% | COM | 174610105 |
| TRGP | TARGA RES CORP | 10,000 | $1.741M | 0.1% | $174.08 * | $165.56 | 0.0% | COM | 87612G101 |
| IWR | ISHARES TR | 18,805 | $1.729M | 0.1% | $91.97 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,721 | $1.632M | 0.1% | $285.30 | $240.39 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 3,507 | $1.624M | 0.1% | $463.15 | $466.72 | -1.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 22,724 | $1.533M | 0.0% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 2,028 | $1.497M | 0.0% | $738.17 * | $457.80 | +34.7% | CL A | 30303M102 |
| V | VISA INC | 3,998 | $1.419M | 0.0% | $355.05 * | $312.33 | +11.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,601 | $1.358M | 0.0% | $107.80 * | $102.04 | +2.4% | COM | 30231G102 |
| ITOT | ISHARES TR | 10,000 | $1.35M | 0.0% | $135.04 | $135.04 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 7,511 | $1.332M | 0.0% | $177.39 * | $115.93 | +42.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,024 | $1.233M | 0.0% | $204.67 | $173.53 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.143M | 0.0% | $617.85 | $610.09 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 7,735 | $1.022M | 0.0% | $132.14 | $93.45 | — | RUS MDCP VAL ETF | 464287473 |
| EQT | EQT CORP | 17,525 | $1.022M | 0.0% | $58.32 * | $33.40 | +60.4% | COM | 26884L109 |
| TSLA | TESLA INC | 3,130 | $994K | 0.0% | $317.66 * | $301.28 | 0.0% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,618 | $980K | 0.0% | $67.02 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,552 | $951K | 0.0% | $46.29 | $47.20 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO | 11,176 | $895K | 0.0% | $80.12 * | $33.86 | +110.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 6,940 | $861K | 0.0% | $124.01 * | $109.98 | -6.5% | COM | 254687106 |
| DOW | DOW INC | 30,000 | $794K | 0.0% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 3,564 | $769K | 0.0% | $215.79 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $741K | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 3,974 | $702K | 0.0% | $176.74 | $155.66 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,201 | $671K | 0.0% | $304.83 | $299.09 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 7,165 | $652K | 0.0% | $90.98 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 3,093 | $648K | 0.0% | $209.50 * | $188.88 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 1,264 | $643K | 0.0% | $508.49 * | $329.12 | +47.3% | COM | 244199105 |
| IVV | ISHARES TR | 995 | $618K | 0.0% | $620.90 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $590K | 0.0% | $159.34 | $162.59 | -1.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 3,062 | $590K | 0.0% | $192.71 | $175.84 | — | EXTEND MKT ETF | 922908652 |
| FFWM | FIRST FNDTN INC | 109,845 | $560K | 0.0% | $5.10 | $5.12 | 0.0% | COM | 32026V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,089 | $549K | 0.0% | $49.51 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 3,568 | $543K | 0.0% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,157 | $523K | 0.0% | $16.78 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| NFLX | NETFLIX INC | 389 | $521K | 0.0% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 734 | $519K | 0.0% | $707.75 * | $224.62 | +154.5% | COM | 38141G104 |
| NKE | NIKE INC | 7,159 | $509K | 0.0% | $71.04 * | $59.08 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,158 | $503K | 0.0% | $232.88 * | $186.08 | +7.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 608 | $474K | 0.0% | $779.53 | $350.53 | +120.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,692 | $473K | 0.0% | $279.83 | $242.10 | — | MID CAP ETF | 922908629 |
| KIM | KIMCO RLTY CORP | 21,425 | $450K | 0.0% | $21.02 * | $11.53 | +74.1% | COM | 49446R109 |
| TXN | TEXAS INSTRS INC | 2,154 | $447K | 0.0% | $207.62 * | $167.67 | +3.9% | COM | 882508104 |
| SDY | SPDR SERIES TRUST | 3,203 | $435K | 0.0% | $135.73 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 4,647 | $426K | 0.0% | $91.63 * | $92.25 | -7.7% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $421K | 0.0% | $77.34 | $75.40 | — | INTER TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,845 | $419K | 0.0% | $61.21 | $61.21 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,421 | $419K | 0.0% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 781 | $413K | 0.0% | $529.15 * | $191.56 | +117.1% | COM | 36828A101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,263 | $391K | 0.0% | $172.95 * | $82.74 | +91.9% | COMMON STOCK | 65336K103 |
| AMGN | AMGEN INC | 1,378 | $385K | 0.0% | $279.21 | $277.77 | 0.0% | COM | 031162100 |
| IEMG | ISHARES INC | 6,317 | $379K | 0.0% | $60.03 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 5,439 | $378K | 0.0% | $69.42 | $69.39 | -1.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 1,263 | $377K | 0.0% | $298.89 | $220.09 | +37.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 888 | $377K | 0.0% | $424.58 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 3,364 | $368K | 0.0% | $109.29 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $362K | 0.0% | $147.52 | $98.47 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,559 | $359K | 0.0% | $230.03 * | $228.92 | -4.6% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $348K | 0.0% | $78.70 | $76.53 | — | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP | 5,342 | $342K | 0.0% | $63.99 * | $47.46 | 0.0% | COM | 958102105 |
| BWA | BORGWARNER INC | 10,000 | $335K | 0.0% | $33.48 * | $39.66 | -23.5% | COM | 099724106 |
| JKHY | HENRY JACK & ASSOC INC | 1,837 | $331K | 0.0% | $180.17 * | $175.99 | 0.0% | COM | 426281101 |
| WMT | WALMART INC | 3,295 | $322K | 0.0% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 10,588 | $309K | 0.0% | $29.21 | $41.64 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 461 | $306K | 0.0% | $663.28 | $663.28 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,227 | $300K | 0.0% | $134.79 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $296K | 0.0% | $332.17 * | $240.99 | +17.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 754 | $293K | 0.0% | $388.12 * | $330.84 | 0.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,141 | $292K | 0.0% | $255.97 * | $248.63 | -6.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,153 | $292K | 0.0% | $253.23 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,188 | $289K | 0.0% | $132.04 | $151.44 | -13.5% | COM | 713448108 |
| — | SUNRISE COMMUNICATIONS AG | 5,104 | $289K | 0.0% | $56.55 | $43.08 | — | ADS CL A | 867975104 |
| — | TOTAL RETURN SECURITIES FUND | 10,545 | $287K | 0.0% | $27.25 | $27.25 | — | COM | 870875101 |
| VTI | VANGUARD INDEX FDS | 944 | $287K | 0.0% | $303.79 | $223.50 | — | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 8,958 | $286K | 0.0% | $31.96 * | $30.81 | 0.0% | COM | 56501R106 |
| ADBE | ADOBE INC | 730 | $282K | 0.0% | $386.88 | $345.48 | +11.5% | COM | 00724F101 |
| L | LOEWS CORP | 2,900 | $266K | 0.0% | $91.66 * | $66.05 | +32.7% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 10,101 | $261K | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| LOW | LOWES COS INC | 1,166 | $259K | 0.0% | $221.87 | $215.00 | +2.6% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,600 | $258K | 0.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| MOH | MOLINA HEALTHCARE INC | 856 | $255K | 0.0% | $297.90 * | $222.99 | +40.8% | COM | 60855R100 |
| COPY | RBB FUND TRUST | 21,460 | $252K | 0.0% | $11.72 | $10.62 | — | TWEEDY BROWNE | 75526L860 |
| RTX | RTX CORPORATION | 1,710 | $250K | 0.0% | $146.02 * | $125.20 | +5.2% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $243K | 0.0% | $80.97 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| SAFE | SAFEHOLD INC | 15,548 | $242K | 0.0% | $15.56 | $29.37 | — | COM | 78646V107 |
| EFA | ISHARES TR | 2,655 | $237K | 0.0% | $89.39 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| VONE | VANGUARD SCOTTSDALE FDS | 844 | $237K | 0.0% | $280.86 | $280.86 | — | VNG RUS1000IDX | 92206C730 |
| VOO | VANGUARD INDEX FDS | 416 | $236K | 0.0% | $568.23 | $568.23 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 973 | $231K | 0.0% | $236.98 | $236.98 | — | SMALL CP ETF | 922908751 |
| MDV | MODIV INDUSTRIAL INC | 15,914 | $224K | 0.0% | $14.08 | $14.08 | — | COM STK CL C | 60784B101 |
| MA | MASTERCARD INCORPORATED | 394 | $221K | 0.0% | $561.94 | $551.47 | 0.0% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,447 | $220K | 0.0% | $63.71 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| MU | MICRON TECHNOLOGY INC | 1,752 | $216K | 0.0% | $123.25 * | $93.22 | 0.0% | COM | 595112103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,382 | $215K | 0.0% | $90.12 | $90.12 | — | INTL DVD ETF | 921946810 |
| CVBF | CVB FINL CORP | 10,727 | $212K | 0.0% | $19.79 * | $18.06 | 0.0% | COM | 126600105 |
| CRM | SALESFORCE INC | 777 | $212K | 0.0% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $208K | 0.0% | $61.13 | $61.13 | — | MULTIFACTOR MI | 47804J206 |
| SO | SOUTHERN CO | 2,248 | $206K | 0.0% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,540 | $205K | 0.0% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,744 | $203K | 0.0% | $42.83 | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| LWLG | LIGHTWAVE LOGIC INC | 111,081 | $138K | 0.0% | $1.24 * | $1.05 | 0.0% | COM | 532275104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,317 | $130K | 0.0% | $12.62 * | $11.28 | 0.0% | COM NEW | 03761U502 |
| JOBY | JOBY AVIATION INC | 11,235 | $119K | 0.0% | $10.55 * | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| GEF/B | GREIF INC | 1,638 | $113K | 0.0% | $69.01 * | $59.00 | -0.6% | CL B | 397624206 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $83,200 | 0.0% | $8.32 * | $9.73 | -0.5% | COM | 94724R108 |
| STHO | STAR HLDGS | 10,613 | $82,888 | 0.0% | $7.81 * | $19.43 | -64.4% | SHS BEN INT | 85512G106 |
| — | NEOGENOMICS INC | 70,000 | $59,204 | 0.0% | $0.85 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| GNLX | GENELUX CORPORATION | 11,333 | $32,526 | 0.0% | $2.87 * | $2.64 | 0.0% | COM | 36870H103 |
| — | SHOPIFY INC | 27,000 | $27,426 | 0.0% | $1.02 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | HEALTHCARE TRIANGLE INC | 100,000 | $2,780 | 0.0% | $0.03 | $0.03 | — | COM NEW | 42227W207 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,159 | 0.0% | $6.10 * | $12.12 | -56.0% | COM CL A | G9001E102 |