PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,731,816 | $78.7M | 2.29% | NEW | — | $28.82 | -5.9% |
| 2 | SPNT | SIRIUSPOINT LTD | Financial Services | 3,477,478 | $76.1M | 2.22% | NEW | — | $21.89 | +3.6% |
| 3 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 151,400 | $76.1M | 2.22% | NEW | — | $502.65 | +141211.1% |
| 4 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,711,723 | $60.6M | 1.76% | NEW | — | $12.86 | +13.5% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 300,171 | $48.9M | 1.42% | NEW | — | $162.79 | +50.4% |
| 6 | STT | STATE STR CORP | Financial Services | 367,864 | $47.5M | 1.38% | NEW | — | $129.01 | +19.2% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,072,444 | $43.7M | 1.27% | NEW | — | $40.73 | +15.5% |
| 8 | CCZ | COMCAST CORP | Communication Services | 1,448,982 | $43.3M | 1.26% | NEW | — | $29.89 | +113.8% |
| 9 | SEB | SEABOARD CORP | Industrials | 9,724 | $43.2M | 1.26% | NEW | — | $4444.82 | +6.0% |
| 10 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,521,204 | $42.6M | 1.24% | NEW | — | $28.01 | +3.9% |
| 11 | OACC | OAKTREE SPECIALTY LENDING CO | Financial Services | 3,259,370 | $41.5M | 1.21% | NEW | — | $12.74 | -16.5% |
| 12 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,403,801 | $41.3M | 1.20% | NEW | — | $17.17 | -4.5% |
| 13 | OI | O-I GLASS INC | Consumer Cyclical | 2,776,191 | $41.0M | 1.19% | NEW | — | $14.76 | -39.9% |
| 14 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 657,900 | $40.8M | 1.19% | NEW | — | $61.97 | -14.6% |
| 15 | — | BANK NEW YORK MELLON CORP | — | 350,544 | $40.7M | 1.19% | NEW | — | $116.09 | — |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 124,361 | $40.1M | 1.17% | NEW | — | $322.22 | -6.9% |
| 17 | LKQ | LKQ CORP | Consumer Cyclical | 1,314,085 | $39.7M | 1.16% | NEW | — | $30.20 | -13.9% |
| 18 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 6,432,155 | $39.6M | 1.15% | NEW | — | $6.15 | -6.5% |
| 19 | CG | CARLYLE GROUP INC | Financial Services | 663,941 | $39.2M | 1.14% | NEW | — | $59.11 | -18.8% |
| 20 | FLG | FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 3,111,069 | $39.2M | 1.14% | NEW | — | $12.59 | +8.8% |
| 21 | CRC | CALIFORNIA RES CORP | Energy | 868,977 | $38.9M | 1.13% | NEW | — | $44.71 | +33.8% |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 2,468,672 | $37.9M | 1.10% | NEW | — | $15.34 | +2.1% |
| 23 | SON | SONOCO PRODS CO | Consumer Cyclical | 862,821 | $37.7M | 1.10% | NEW | — | $43.64 | +13.2% |
| 24 | ABEV | AMBEV SA | Consumer Defensive | 15,112,841 | $37.3M | 1.09% | NEW | — | $2.47 | +24.3% |
| 25 | BAM | BROOKFIELD BUSINESS CORP | Financial Services | 1,026,830 | $36.8M | 1.07% | NEW | — | $35.88 | +33.6% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,015,549 | $36.6M | 1.06% | NEW | — | $36.00 | +74.4% |
| 27 | CABO | CABLE ONE INC | Communication Services | 320,620 | $36.2M | 1.05% | NEW | — | $112.85 | -56.8% |
| 28 | UGI | UGI CORP | Utilities | 960,786 | $36.0M | 1.05% | NEW | — | $37.43 | -9.1% |
| 29 | BBDC | BARINGS BDC INC | Financial Services | 3,765,629 | $34.6M | 1.01% | NEW | — | $9.18 | -6.3% |
| 30 | BAM | BROOKFIELD CORP | Financial Services | 747,996 | $34.3M | 1.00% | NEW | — | $45.89 | +4.4% |
| 31 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,182,853 | $33.3M | 0.97% | NEW | — | $10.46 | +4.2% |
| 32 | GLP | GLOBAL PMTS INC | Energy | 418,681 | $32.4M | 0.94% | NEW | — | $77.40 | -36.1% |
| 33 | PB | PROSPERITY BANCSHARES INC | Financial Services | 466,615 | $32.2M | 0.94% | NEW | — | $69.11 | -3.0% |
| 34 | VNO | VORNADO RLTY TR | Real Estate | 959,086 | $31.9M | 0.93% | NEW | — | $33.28 | -6.6% |
| 35 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,776,972 | $31.5M | 0.92% | NEW | — | $8.34 | -3.6% |
| 36 | PBF | PBF ENERGY INC | Energy | 1,155,735 | $31.3M | 0.91% | NEW | — | $27.12 | +49.9% |
| 37 | OGN | ORGANON & CO | Healthcare | 4,347,073 | $31.2M | 0.91% | NEW | — | $7.17 | +86.3% |
| 38 | NICE | NICE LTD | Technology | 273,082 | $30.9M | 0.90% | NEW | — | $113.04 | -22.2% |
| 39 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,304,709 | $29.7M | 0.86% | NEW | — | $5.59 | -12.9% |
| 40 | BGC | BGC GROUP INC | Financial Services | 3,300,773 | $29.5M | 0.86% | NEW | — | $8.93 | +25.3% |
| 41 | — | UMH PPTYS INC | — | 1,842,229 | $29.3M | 0.85% | NEW | — | $15.91 | — |
| 42 | VYX | NCR VOYIX CORPORATION | Technology | 2,867,822 | $29.3M | 0.85% | NEW | — | $10.20 | -32.1% |
| 43 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,281,074 | $29.0M | 0.84% | NEW | — | $22.63 | -4.4% |
| 44 | — | CANNAE HLDGS INC | — | 1,821,685 | $28.7M | 0.83% | NEW | — | $15.73 | — |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 194,579 | $28.5M | 0.83% | NEW | — | $146.58 | -9.5% |
| 46 | AVTR | AVANTOR INC | Healthcare | 2,456,859 | $28.2M | 0.82% | NEW | — | $11.46 | -33.5% |
| 47 | AGM | FEDERAL RLTY INVT TR | Financial Services | 278,237 | $28.0M | 0.82% | NEW | — | $100.80 | +71.9% |
| 48 | AIOT | POWERFLEET INC | Technology | 5,264,812 | $28.0M | 0.81% | NEW | — | $5.32 | -39.3% |
| 49 | DEO | DIAGEO PLC | Consumer Defensive | 322,880 | $27.9M | 0.81% | NEW | — | $86.27 | -5.3% |
| 50 | — | TEVA PHARMACEUTICAL INDS LTD | — | 889,195 | $27.8M | 0.81% | NEW | — | $31.21 | — |
| 51 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 173,640 | $27.5M | 0.80% | NEW | — | $158.29 | +6.8% |
| 52 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 285,567 | $27.2M | 0.79% | NEW | — | $95.41 | -95.8% |
| 53 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,851,905 | $27.2M | 0.79% | NEW | — | $5.60 | +1.8% |
| 54 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 2,173,119 | $27.0M | 0.79% | NEW | — | $12.43 | -9.4% |
| 55 | JBGS | JBG SMITH PPTYS | Real Estate | 1,583,405 | $26.9M | 0.78% | NEW | — | $17.01 | -13.6% |
| 56 | — | SIRIUSXM HOLDINGS INC | — | 1,346,183 | $26.9M | 0.78% | NEW | — | $20.00 | — |
| 57 | O | REALTY INCOME CORP | Real Estate | 461,195 | $26.0M | 0.76% | NEW | — | $56.37 | +9.9% |
| 58 | HSIC | HENRY SCHEIN INC | Healthcare | 340,000 | $25.7M | 0.75% | NEW | — | $75.58 | -3.9% |
| 59 | — | CROWN HLDGS INC | — | 246,323 | $25.4M | 0.74% | NEW | — | $102.97 | — |
| 60 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 33 | $24.9M | 0.72% | NEW | — | $754800.00 | -5.9% |
| 61 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 3,378,055 | $24.8M | 0.72% | NEW | — | $7.34 | +10.8% |
| 62 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 874,971 | $24.4M | 0.71% | NEW | — | $27.90 | +10.5% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,798 | $24.4M | 0.71% | NEW | — | $206.95 | +11.5% |
| 64 | MET | METLIFE INC | Financial Services | 302,281 | $23.9M | 0.69% | NEW | — | $78.94 | +0.3% |
| 65 | — | SUN CMNTYS INC | — | 190,733 | $23.6M | 0.69% | NEW | — | $123.91 | — |
| 66 | — | WP CAREY INC | — | 363,183 | $23.4M | 0.68% | NEW | — | $64.36 | — |
| 67 | FWRD | FORWARD AIR CORP | Industrials | 928,807 | $23.2M | 0.68% | NEW | — | $25.00 | -62.4% |
| 68 | CNC | CENTENE CORP | Healthcare | 560,998 | $23.1M | 0.67% | NEW | — | $41.15 | +42.6% |
| 69 | LAMR | LAMAR ADVERTISING CO | Real Estate | 174,319 | $22.1M | 0.64% | NEW | — | $126.58 | +16.5% |
| 70 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,502,235 | $21.9M | 0.64% | NEW | — | $14.58 | +18.9% |
| 71 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,032,794 | $21.6M | 0.63% | NEW | — | $20.94 | +47.3% |
| 72 | QDEL | QUIDELORTHO CORP | Healthcare | 745,552 | $21.3M | 0.62% | NEW | — | $28.56 | -60.1% |
| 73 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,082,519 | $20.8M | 0.61% | NEW | — | $4.10 | -3.7% |
| 74 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 512,024 | $20.1M | 0.59% | NEW | — | $39.30 | +20.0% |
| 75 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 483,079 | $19.8M | 0.58% | NEW | — | $41.00 | +2.1% |
| 76 | RPAY | REPAY HLDGS CORP | Technology | 5,412,492 | $19.8M | 0.57% | NEW | — | $3.65 | -7.7% |
| 77 | PSFE | PAYSAFE LIMITED | Technology | 2,384,594 | $19.3M | 0.56% | NEW | — | $8.09 | +0.7% |
| 78 | ALLY | ALLY FINL INC | Financial Services | 423,901 | $19.2M | 0.56% | NEW | — | $45.29 | -7.3% |
| 79 | CXM | SPRINKLR INC | Technology | 2,412,330 | $18.8M | 0.55% | NEW | — | $7.78 | -36.5% |
| 80 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 380,379 | $18.5M | 0.54% | NEW | — | $48.55 | +76.1% |
| 81 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 327,672 | $18.4M | 0.54% | NEW | — | $56.26 | +15.9% |
| 82 | NE | NOBLE CORP PLC | Energy | 646,448 | $18.3M | 0.53% | NEW | — | $28.24 | +85.9% |
| 83 | PEBO | PEOPLES BANCORP INC | Financial Services | 604,296 | $18.1M | 0.53% | NEW | — | $30.03 | +11.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 57,806 | $18.1M | 0.53% | NEW | — | $313.00 | +28.1% |
| 85 | BSRR | SIERRA BANCORP | Financial Services | 546,139 | $17.8M | 0.52% | NEW | — | $32.68 | +14.0% |
| 86 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 371,472 | $17.3M | 0.51% | NEW | — | $46.68 | -12.6% |
| 87 | AN | AUTONATION INC | Consumer Cyclical | 79,873 | $16.5M | 0.48% | NEW | — | $206.48 | -10.8% |
| 88 | LUCK | LUCKY STRIKE ENTERTAINMENT C | Consumer Cyclical | 1,911,134 | $16.2M | 0.47% | NEW | — | $8.47 | -3.9% |
| 89 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 296,648 | $16.0M | 0.47% | NEW | — | $53.94 | +20.9% |
| 90 | VNT | VONTIER CORPORATION | Technology | 390,553 | $14.5M | 0.42% | NEW | — | $37.18 | -22.8% |
| 91 | AAPL | APPLE INC | Technology | 49,764 | $13.5M | 0.39% | NEW | — | $271.86 | +10.4% |
| 92 | GEF.B | GREIF INC | Industrials | 198,634 | $13.4M | 0.39% | NEW | — | $67.70 | +19.2% |
| 93 | VSTS | VESTIS CORPORATION | Industrials | 1,973,146 | $13.2M | 0.38% | NEW | — | $6.67 | +82.5% |
| 94 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,892,895 | $13.2M | 0.38% | NEW | — | $6.95 | -22.0% |
| 95 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,233,288 | $13.1M | 0.38% | NEW | — | $10.59 | +78.8% |
| 96 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,396,219 | $13.1M | 0.38% | NEW | — | $2.42 | +21.9% |
| 97 | STNG | SCORPIO TANKERS INC | Energy | 250,373 | $12.7M | 0.37% | NEW | — | $50.83 | +62.7% |
| 98 | THC | TENET HEALTHCARE CORP | Healthcare | 62,087 | $12.3M | 0.36% | NEW | — | $198.72 | -0.1% |
| 99 | FHN | FIRST HORIZON CORPORATION | Financial Services | 514,704 | $12.3M | 0.36% | NEW | — | $23.90 | -0.8% |
| 100 | ONL | ORION PROPERTIES INC | Real Estate | 5,360,775 | $12.1M | 0.35% | NEW | — | $2.26 | +31.9% |
| 101 | CBU | COMMUNITY WEST BANCSHARES NE | Financial Services | 537,638 | $12.1M | 0.35% | NEW | — | $22.50 | +174.3% |
| 102 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,290,512 | $12.1M | 0.35% | NEW | — | $9.36 | -21.6% |
| 103 | — | OLD NATL BANCORP IND | — | 536,845 | $12.0M | 0.35% | NEW | — | $22.31 | — |
| 104 | DV | DOUBLEVERIFY HLDGS INC | Technology | 998,293 | $11.4M | 0.33% | NEW | — | $11.44 | -24.7% |
| 105 | NB | NIOCORP DEVS LTD | Basic Materials | 2,145,364 | $11.4M | 0.33% | NEW | — | $5.30 | +10.6% |
| 106 | — | KELLY SVCS INC | — | 1,268,649 | $11.2M | 0.33% | NEW | — | $8.80 | — |
| 107 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 996,193 | $11.1M | 0.32% | NEW | — | $11.14 | +1.1% |
| 108 | CC | CHEMOURS CO | Basic Materials | 920,376 | $10.9M | 0.32% | NEW | — | $11.79 | +96.2% |
| 109 | RC | READY CAPITAL CORP | Real Estate | 4,806,088 | $10.5M | 0.30% | NEW | — | $2.18 | -21.1% |
| 110 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 354,556 | $10.4M | 0.30% | NEW | — | $29.33 | +19.4% |
| 111 | BIL | SPDR SERIES TRUST | — | 109,693 | $10.0M | 0.29% | NEW | — | $91.38 | +0.2% |
| 112 | SSB | SOUTHSTATE BK CORP | Financial Services | 102,660 | $9.7M | 0.28% | NEW | — | $94.11 | -2.3% |
| 113 | BEN | FRANKLIN STR PPTYS CORP | Financial Services | 10,119,828 | $9.6M | 0.28% | NEW | — | $0.95 | +3265.4% |
| 114 | VCSH | VANGUARD SCOTTSDALE FDS | — | 117,463 | $9.4M | 0.27% | NEW | — | $79.73 | -1.2% |
| 115 | BOC | BOSTON OMAHA CORP | Communication Services | 712,608 | $8.8M | 0.26% | NEW | — | $12.37 | -10.6% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,625 | $8.6M | 0.25% | NEW | — | $160.40 | +19.6% |
| 117 | PSEC | PROSPECT CAP CORP | Financial Services | 3,224,849 | $8.4M | 0.24% | NEW | — | $2.59 | -15.8% |
| 118 | MSFT | MICROSOFT CORP | Technology | 17,135 | $8.3M | 0.24% | NEW | — | $483.61 | -15.3% |
| 119 | ASLE | AERSALE CORPORATION | Industrials | 1,158,294 | $8.2M | 0.24% | NEW | — | $7.11 | -10.0% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 2,390 | $8.1M | 0.24% | NEW | — | $3391.50 | -2.1% |
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 22,926 | $7.9M | 0.23% | NEW | — | $344.09 | -11.6% |
| 122 | ABBV | ABBVIE INC | Healthcare | 32,949 | $7.5M | 0.22% | NEW | — | $228.49 | -7.9% |
| 123 | BV | BRIGHTVIEW HLDGS INC | Industrials | 589,437 | $7.5M | 0.22% | NEW | — | $12.67 | -0.8% |
| 124 | NVDA | NVIDIA CORPORATION | Technology | 39,310 | $7.3M | 0.21% | NEW | — | $186.50 | +26.4% |
| 125 | MARA | MARATHON PETE CORP | Financial Services | 45,000 | $7.3M | 0.21% | NEW | — | $162.63 | -91.8% |
| 126 | FDX | FEDEX CORP | Industrials | 25,216 | $7.3M | 0.21% | NEW | — | $288.86 | +31.5% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 20,384 | $6.9M | 0.20% | NEW | — | $336.66 | +1.2% |
| 128 | COR | CENCORA INC | Healthcare | 20,041 | $6.8M | 0.20% | NEW | — | $337.75 | -22.7% |
| 129 | ET | ENERGY TRANSFER L P | Energy | 401,653 | $6.6M | 0.19% | NEW | — | $16.49 | +23.5% |
| 130 | NBXG | NEUBERGER ENGY INFRSTR & INC | Financial Services | 750,577 | $6.4M | 0.19% | NEW | — | $8.50 | +82.1% |
| 131 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 163,005 | $6.3M | 0.18% | NEW | — | $38.67 | +3.5% |
| 132 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 513,804 | $5.7M | 0.17% | NEW | — | $11.04 | +2.0% |
| 133 | TORO | TORO CO | Industrials | 70,000 | $5.5M | 0.16% | NEW | — | $78.72 | -93.0% |
| 134 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 505,957 | $5.5M | 0.16% | NEW | — | $10.82 | +3.7% |
| 135 | ANDE | ANDERSONS INC | Consumer Defensive | 97,286 | $5.2M | 0.15% | NEW | — | $53.17 | +34.4% |
| 136 | QCOM | QUALCOMM INC | Technology | 28,963 | $5.0M | 0.14% | NEW | — | $171.05 | +17.0% |
| 137 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 152,098 | $4.9M | 0.14% | NEW | — | $32.06 | +85.2% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,831 | $4.8M | 0.14% | NEW | — | $305.63 | -10.0% |
| 139 | CVX | CHEVRON CORP | Energy | 31,140 | $4.7M | 0.14% | NEW | — | $152.41 | +22.5% |
| 140 | AFL | AFLAC INC | Financial Services | 41,932 | $4.6M | 0.14% | NEW | — | $110.27 | +5.9% |
| 141 | — | GALLAGHER ARTHUR J & CO | — | 17,389 | $4.5M | 0.13% | NEW | — | $258.79 | — |
| 142 | HZO | MARINEMAX INC | Consumer Cyclical | 185,087 | $4.5M | 0.13% | NEW | — | $24.23 | +40.4% |
| 143 | OABI | OMNIAB INC | Healthcare | 2,420,478 | $4.5M | 0.13% | NEW | — | $1.85 | +8.6% |
| 144 | — | FULL HSE RESORTS INC | — | 1,713,625 | $4.5M | 0.13% | NEW | — | $2.61 | — |
| 145 | — | BANK AMERICA CORP | — | 80,791 | $4.4M | 0.13% | NEW | — | $55.00 | — |
| 146 | GRX | GABELLI GLOBAL SMALL & MID C | Financial Services | 260,254 | $3.9M | 0.11% | NEW | — | $15.00 | -39.9% |
| 147 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 42,578 | $3.9M | 0.11% | NEW | — | $90.70 | -1.5% |
| 148 | — | GREAT LAKES DREDGE & DOCK CO | — | 282,493 | $3.7M | 0.11% | NEW | — | $13.12 | — |
| 149 | C | CITIGROUP INC | Financial Services | 30,155 | $3.5M | 0.10% | NEW | — | $116.69 | +5.8% |
| 150 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 64,909 | $3.4M | 0.10% | NEW | — | $52.39 | -8.5% |
| 151 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 60,000 | $3.3M | 0.10% | NEW | — | $54.59 | -12.5% |
| 152 | CCEP | COCA COLA CO | Consumer Defensive | 46,692 | $3.3M | 0.10% | NEW | — | $69.91 | +27.8% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 54,879 | $3.2M | 0.09% | NEW | — | $57.66 | +25.6% |
| 154 | BX | BLACKSTONE INC | Financial Services | 20,391 | $3.1M | 0.09% | NEW | — | $154.14 | -23.5% |
| 155 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,277 | $3.1M | 0.09% | NEW | — | $230.82 | +14.4% |
| 156 | GD | GENERAL MLS INC | Industrials | 60,384 | $2.8M | 0.08% | NEW | — | $46.50 | +632.5% |
| 157 | T | AT&T INC | Communication Services | 109,449 | $2.7M | 0.08% | NEW | — | $24.84 | -0.7% |
| 158 | CSCO | CISCO SYS INC | Technology | 35,117 | $2.7M | 0.08% | NEW | — | $77.03 | +50.0% |
| 159 | MPLX | MPLX LP | Energy | 50,000 | $2.7M | 0.08% | NEW | — | $53.37 | +4.1% |
| 160 | ABT | ABBOTT LABS | Healthcare | 21,191 | $2.7M | 0.08% | NEW | — | $125.29 | -32.6% |
| 161 | GSG | ISHARES TR | Financial Services | 31,885 | $2.6M | 0.08% | NEW | — | $82.82 | -58.7% |
| 162 | OKE | ONEOK INC | Energy | 33,382 | $2.5M | 0.07% | NEW | — | $73.50 | +23.9% |
| 163 | MRK | MERCK & CO INC | Healthcare | 22,916 | $2.4M | 0.07% | NEW | — | $105.26 | +7.7% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 30,041 | $2.4M | 0.07% | NEW | — | $79.36 | +22.4% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40,565 | $2.4M | 0.07% | NEW | — | $58.41 | +4.2% |
| 166 | GOOGL | ALPHABET INC | Communication Services | 7,526 | $2.4M | 0.07% | NEW | — | $313.80 | +27.8% |
| 167 | XRX | XEROX HOLDINGS CORP | Technology | 973,845 | $2.3M | 0.07% | NEW | — | $2.37 | +2.5% |
| 168 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 170,171 | $2.2M | 0.07% | NEW | — | $13.11 | +8.5% |
| 169 | GSG | ISHARES TR | Financial Services | 21,809 | $2.2M | 0.06% | NEW | — | $100.38 | -65.9% |
| 170 | KR | KROGER CO | Consumer Defensive | 34,481 | $2.2M | 0.06% | NEW | — | $62.48 | +6.9% |
| 171 | USB | US BANCORP DEL | Financial Services | 40,172 | $2.1M | 0.06% | NEW | — | $53.36 | +0.1% |
| 172 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 63,201 | $2.1M | 0.06% | NEW | — | $33.67 | +53.4% |
| 173 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 147,700 | $2.1M | 0.06% | NEW | — | $14.35 | +46.3% |
| 174 | PSX | PHILLIPS 66 | Energy | 15,809 | $2.0M | 0.06% | NEW | — | $129.04 | +32.9% |
| 175 | PFE | PFIZER INC | Healthcare | 81,099 | $2.0M | 0.06% | NEW | — | $24.90 | +3.4% |
| 176 | COP | CONOCOPHILLIPS | Energy | 20,757 | $1.9M | 0.06% | NEW | — | $93.61 | +27.1% |
| 177 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 1,993,000 | $1.9M | 0.06% | NEW | — | $0.97 | +1784.1% |
| 178 | TRGP | TARGA RES CORP | Energy | 10,000 | $1.8M | 0.05% | NEW | — | $184.50 | +45.0% |
| 179 | XOM | EXXON MOBIL CORP | Energy | 15,091 | $1.8M | 0.05% | NEW | — | $120.34 | +27.0% |
| 180 | GSG | ISHARES TR | Financial Services | 18,805 | $1.8M | 0.05% | NEW | — | $96.27 | -64.5% |
| 181 | VV | VANGUARD INDEX FDS | — | 5,421 | $1.7M | 0.05% | NEW | — | $314.80 | +8.0% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,507 | $1.7M | 0.05% | NEW | — | $483.68 | +7.6% |
| 183 | COST | COSTCO WHSL CORP | Consumer Defensive | 1,932 | $1.7M | 0.05% | NEW | — | $862.34 | +20.7% |
| 184 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 66,904 | $1.6M | 0.05% | NEW | — | $24.30 | -25.0% |
| 185 | COYA | COYA THERAPEUTICS INC | Healthcare | 280,267 | $1.6M | 0.05% | NEW | — | $5.80 | -14.5% |
| 186 | ORCL | ORACLE CORP | Technology | 8,294 | $1.6M | 0.05% | NEW | — | $194.91 | +0.4% |
| 187 | — | WHITE MTNS INS GROUP LTD | — | 726 | $1.5M | 0.04% | NEW | — | $2078.03 | — |
| 188 | GSG | ISHARES TR | Financial Services | 10,000 | $1.5M | 0.04% | NEW | — | $148.69 | -77.0% |
| 189 | V | VISA INC | Financial Services | 3,901 | $1.4M | 0.04% | NEW | — | $350.71 | -8.0% |
| 190 | META | META PLATFORMS INC | Communication Services | 2,029 | $1.3M | 0.04% | NEW | — | $660.18 | -6.3% |
| 191 | LRGF | SPDR S&P 500 ETF TR | — | 1,945 | $1.3M | 0.04% | NEW | — | $681.99 | -89.2% |
| 192 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 6,024 | $1.3M | 0.04% | NEW | — | $219.78 | -58.1% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,724 | $1.2M | 0.04% | NEW | — | $53.83 | +13.3% |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,552 | $1.1M | 0.03% | NEW | — | $53.94 | +5.7% |
| 195 | GSG | ISHARES TR | Financial Services | 7,402 | $1.0M | 0.03% | NEW | — | $141.05 | -75.8% |
| 196 | WFC | WELLS FARGO CO | Financial Services | 11,150 | $1.0M | 0.03% | NEW | — | $93.20 | -20.8% |
| 197 | WAL | WESTERN DIGITAL CORP | Financial Services | 6,014 | $1.0M | 0.03% | NEW | — | $172.28 | -55.9% |
| 198 | TSLA | TESLA INC | Consumer Cyclical | 2,210 | $994K | 0.03% | NEW | — | $449.72 | -1.4% |
| 199 | GE | GE AEROSPACE | Industrials | 3,150 | $970K | 0.03% | NEW | — | $308.04 | -5.4% |
| 200 | EQT | EQT CORP | Energy | 17,525 | $939K | 0.03% | NEW | — | $53.60 | +5.5% |
| 201 | DFUS | DIMENSIONAL ETF TRUST | — | 12,243 | $908K | 0.03% | NEW | — | $74.17 | +8.2% |
| 202 | GSG | ISHARES TR | Financial Services | 3,519 | $866K | 0.03% | NEW | — | $246.16 | -86.1% |
| 203 | BUZZ | BOEING CO | — | 3,987 | $866K | 0.03% | NEW | — | $217.13 | -83.2% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 2,146 | $850K | 0.03% | NEW | — | $396.31 | +7.8% |
| 205 | AVGO | BROADCOM INC | Technology | 2,408 | $833K | 0.02% | NEW | — | $346.10 | +22.9% |
| 206 | ALX | ALEXANDER & BALDWIN INC | Real Estate | 37,346 | $771K | 0.02% | NEW | — | $20.64 | +1013.8% |
| 207 | — | DISNEY WALT CO | — | 6,728 | $765K | 0.02% | NEW | — | $113.77 | — |
| 208 | VTV | VANGUARD INDEX FDS | — | 3,974 | $759K | 0.02% | NEW | — | $190.99 | +8.2% |
| 209 | DOW | DOW INC | Basic Materials | 30,000 | $701K | 0.02% | NEW | — | $23.38 | +65.9% |
| 210 | GSG | ISHARES TR | Financial Services | 7,165 | $694K | 0.02% | NEW | — | $96.88 | -64.7% |
| 211 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,454 | $682K | 0.02% | NEW | — | $468.76 | +23.7% |
| 212 | IVR | INVESCO QQQ | Real Estate | 1,103 | $678K | 0.02% | NEW | — | $614.50 | -98.7% |
| 213 | — | FIRST FNDTN INC | — | 109,845 | $677K | 0.02% | NEW | — | $6.16 | — |
| 214 | WT | WISDOMTREE TR | Financial Services | 12,735 | $641K | 0.02% | NEW | — | $50.32 | -60.6% |
| 215 | VXF | VANGUARD INDEX FDS | — | 3,062 | $640K | 0.02% | NEW | — | $209.12 | +7.4% |
| 216 | LLY | ELI LILLY & CO | Healthcare | 587 | $631K | 0.02% | NEW | — | $1074.68 | -6.3% |
| 217 | GSG | ISHARES TR | Financial Services | 917 | $628K | 0.02% | NEW | — | $684.94 | -95.0% |
| 218 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 79,040 | $617K | 0.02% | NEW | — | $7.80 | +1.2% |
| 219 | PH | PARKER-HANNIFIN CORP | Industrials | 685 | $602K | 0.02% | NEW | — | $878.96 | +0.2% |
| 220 | DE | DEERE & CO | Industrials | 1,265 | $589K | 0.02% | NEW | — | $465.57 | +23.4% |
| 221 | MMM | 3M CO | Industrials | 3,568 | $571K | 0.02% | NEW | — | $160.10 | -9.4% |
| 222 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,718 | $533K | 0.02% | NEW | — | $143.32 | -0.4% |
| 223 | CLS | CELESTICA INC | Technology | 1,800 | $532K | 0.01% | NEW | — | $295.61 | +21.3% |
| 224 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,868 | $525K | 0.01% | NEW | — | $48.32 | -1.6% |
| 225 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 1,760 | $521K | 0.01% | NEW | — | $296.29 | -90.9% |
| 226 | GEV | GE VERNOVA INC | Utilities | 782 | $511K | 0.01% | NEW | — | $653.57 | +66.9% |
| 227 | MU | MICRON TECHNOLOGY INC | Technology | 1,752 | $500K | 0.01% | NEW | — | $285.42 | +171.9% |
| 228 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 29,500 | $499K | 0.01% | NEW | — | $16.92 | -52.2% |
| 229 | VO | VANGUARD INDEX FDS | — | 1,692 | $491K | 0.01% | NEW | — | $290.22 | -73.6% |
| 230 | AMGN | AMGEN INC | Healthcare | 1,454 | $476K | 0.01% | NEW | — | $327.31 | -0.3% |
| 231 | SNDK | SANDISK CORP | Technology | 2,003 | $475K | 0.01% | NEW | — | $237.38 | +482.5% |
| 232 | BWA | BORGWARNER INC | Consumer Cyclical | 10,000 | $451K | 0.01% | NEW | — | $45.06 | +40.3% |
| 233 | SCHG | SCHWAB STRATEGIC TR | — | 13,720 | $448K | 0.01% | NEW | — | $32.62 | +5.0% |
| 234 | SDY | SPDR SERIES TRUST | — | 3,203 | $446K | 0.01% | NEW | — | $139.16 | +5.0% |
| 235 | NKE | NIKE INC | Consumer Cyclical | 6,931 | $442K | 0.01% | NEW | — | $63.71 | -34.0% |
| 236 | — | KIMCO RLTY CORP | — | 21,458 | $435K | 0.01% | NEW | — | $20.27 | — |
| 237 | GSG | ISHARES TR | Financial Services | 914 | $433K | 0.01% | NEW | — | $473.30 | -92.8% |
| 238 | GSG | ISHARES TR | Financial Services | 3,552 | $427K | 0.01% | NEW | — | $120.18 | -71.6% |
| 239 | IEMG | ISHARES INC | — | 6,317 | $425K | 0.01% | NEW | — | $67.22 | +18.3% |
| 240 | BIV | VANGUARD BD INDEX FDS | — | 5,449 | $424K | 0.01% | NEW | — | $77.88 | -2.3% |
| 241 | HON | HONEYWELL INTL INC | Industrials | 2,158 | $421K | 0.01% | NEW | — | $195.09 | +11.6% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 466 | $410K | 0.01% | NEW | — | $879.00 | +10.2% |
| 243 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000 | $406K | 0.01% | NEW | — | $203.05 | -2.8% |
| 244 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,996 | $397K | 0.01% | NEW | — | $49.65 | -9.7% |
| 245 | XLI | SELECT SECTOR SPDR TR | — | 2,559 | $397K | 0.01% | NEW | — | $155.12 | +10.5% |
| 246 | CAT | CATERPILLAR INC | Industrials | 684 | $392K | 0.01% | NEW | — | $572.73 | +55.1% |
| 247 | NEE | NEXTERA ENERGY INC | Utilities | 4,850 | $389K | 0.01% | NEW | — | $80.28 | +19.2% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,497 | $379K | 0.01% | NEW | — | $84.21 | +26.4% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 2,154 | $374K | 0.01% | NEW | — | $173.49 | +76.6% |
| 250 | UNP | UNION PAC CORP | Industrials | 1,559 | $361K | 0.01% | NEW | — | $231.27 | +16.5% |
| 251 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 111,081 | $360K | 0.01% | NEW | — | $3.24 | +360.8% |
| 252 | VTI | VANGUARD INDEX FDS | — | 1,063 | $356K | 0.01% | NEW | — | $335.16 | +8.2% |
| 253 | L | LOEWS CORP | Financial Services | 3,352 | $353K | 0.01% | NEW | — | $105.31 | -0.1% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | 2,252 | $349K | 0.01% | NEW | — | $154.80 | -6.3% |
| 255 | BSV | VANGUARD BD INDEX FDS | — | 4,420 | $348K | 0.01% | NEW | — | $78.81 | -1.3% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 891 | $347K | 0.01% | NEW | — | $389.07 | +17.3% |
| 257 | VGT | VANGUARD WORLD FD | — | 459 | $346K | 0.01% | NEW | — | $753.78 | -85.0% |
| 258 | NFLX | NETFLIX INC | Communication Services | 3,630 | $340K | 0.01% | NEW | — | $93.76 | -7.3% |
| 259 | WMT | WALMART INC | Consumer Defensive | 2,997 | $334K | 0.01% | NEW | — | $111.42 | +18.9% |
| 260 | XLK | SELECT SECTOR SPDR TR | — | 2,312 | $333K | 0.01% | NEW | — | $143.97 | +22.5% |
| 261 | — | HENRY JACK & ASSOC INC | — | 1,817 | $332K | 0.01% | NEW | — | $182.48 | — |
| 262 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,141 | $329K | 0.01% | NEW | — | $288.72 | +10.0% |
| 263 | ACN | ACCENTURE PLC IRELAND | Technology | 1,165 | $313K | 0.01% | NEW | — | $268.30 | -37.1% |
| 264 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,545 | $303K | 0.01% | NEW | — | $28.72 | -79.3% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 2,054 | $295K | 0.01% | NEW | — | $143.52 | +3.6% |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | 5,794 | $289K | 0.01% | NEW | — | $49.90 | +9.9% |
| 267 | VPLS | VANGUARD MALVERN FDS | — | 3,695 | $289K | 0.01% | NEW | — | $78.12 | -1.6% |
| 268 | RTX | RTX CORPORATION | Industrials | 1,565 | $287K | 0.01% | NEW | — | $183.40 | -4.2% |
| 269 | — | LOWES COS INC | — | 1,169 | $282K | 0.01% | NEW | — | $241.16 | — |
| 270 | AAOI | APPLIED MATLS INC | Technology | 1,084 | $279K | 0.01% | NEW | — | $256.99 | -25.9% |
| 271 | VOO | VANGUARD INDEX FDS | — | 431 | $270K | 0.01% | NEW | — | $627.37 | +8.3% |
| 272 | — | RBB FUND TRUST | — | 20,680 | $267K | 0.01% | NEW | — | $12.90 | — |
| 273 | VB | VANGUARD INDEX FDS | — | 1,024 | $264K | 0.01% | NEW | — | $257.95 | +9.3% |
| 274 | VONE | VANGUARD SCOTTSDALE FDS | — | 844 | $261K | 0.01% | NEW | — | $309.04 | +7.7% |
| 275 | ADBE | ADOBE INC | Technology | 730 | $255K | 0.01% | NEW | — | $349.99 | -29.3% |
| 276 | GSG | ISHARES TR | Financial Services | 2,655 | $255K | 0.01% | NEW | — | $96.03 | -64.4% |
| 277 | BLK | BLACKROCK INC | Financial Services | 232 | $248K | 0.01% | NEW | — | $1070.34 | +1.1% |
| 278 | DFUV | DIMENSIONAL ETF TRUST | — | 5,325 | $248K | 0.01% | NEW | — | $46.59 | +11.9% |
| 279 | WELL | WELLTOWER INC | Real Estate | 1,330 | $247K | 0.01% | NEW | — | $185.61 | +17.3% |
| 280 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,101 | $245K | 0.01% | NEW | — | $24.25 | -3.9% |
| 281 | — | LESLIES INC | — | 148,209 | $245K | 0.01% | NEW | — | $1.65 | — |
| 282 | DFAS | DIMENSIONAL ETF TRUST | — | 3,447 | $240K | 0.01% | NEW | — | $69.67 | +8.6% |
| 283 | XLP | SELECT SECTOR SPDR TR | — | 3,000 | $233K | 0.01% | NEW | — | $77.68 | +9.0% |
| 284 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,914 | $229K | 0.01% | NEW | — | $14.39 | +24.8% |
| 285 | MFC | MANULIFE FINL CORP | Financial Services | 6,233 | $226K | 0.01% | NEW | — | $36.28 | +3.5% |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 7,922 | $226K | 0.01% | NEW | — | $28.48 | +14.4% |
| 287 | JHS | JOHN HANCOCK EXCHANGE TRADED | Financial Services | 3,404 | $223K | 0.01% | NEW | — | $65.48 | -83.2% |
| 288 | VHT | VANGUARD WORLD FD | — | 757 | $218K | 0.01% | NEW | — | $287.89 | -6.0% |
| 289 | VIGI | VANGUARD WHITEHALL FDS | — | 2,382 | $218K | 0.01% | NEW | — | $91.45 | +0.7% |
| 290 | SAFE | SAFEHOLD INC | Real Estate | 15,547 | $213K | 0.01% | NEW | — | $13.69 | +6.7% |
| 291 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,321 | $207K | 0.01% | NEW | — | $62.47 | +10.6% |
| 292 | EMR | EMERSON ELEC CO | Industrials | 1,540 | $204K | 0.01% | NEW | — | $132.72 | +3.9% |
| 293 | GSG | ISHARES TR | Financial Services | 1,546 | $203K | 0.01% | NEW | — | $131.59 | -74.0% |
| 294 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,062 | $203K | 0.01% | NEW | — | $191.56 | -95.8% |
| 295 | CRM | SALESFORCE INC | Technology | 764 | $202K | 0.01% | NEW | — | $264.91 | -36.7% |
| 296 | GSG | ISHARES TR | Financial Services | 8,825 | $202K | 0.01% | NEW | — | $22.88 | +49.5% |
| 297 | GSG | ISHARES TR | Financial Services | 8,981 | $202K | 0.01% | NEW | — | $22.47 | +52.2% |
| 298 | GSG | ISHARES TR | Financial Services | 9,013 | $202K | 0.01% | NEW | — | $22.37 | +52.9% |
| 299 | VYMI | VANGUARD WHITEHALL FDS | — | 1,396 | $200K | 0.01% | NEW | — | $143.52 | -31.5% |
| 300 | — | CVB FINL CORP | — | 10,727 | $200K | 0.01% | NEW | — | $18.60 | — |
| 301 | GSG | ISHARES TR | Financial Services | 10,032 | $199K | 0.01% | NEW | — | $19.84 | +72.3% |
| 302 | JOBY | JOBY AVIATION INC | Industrials | 11,889 | $157K | 0.01% | NEW | — | $13.20 | -19.4% |
| 303 | IVR | INVESCO SR INCOME TR | Real Estate | 28,564 | $93K | 0.00% | NEW | — | $3.27 | +147.1% |
| 304 | — | STAR HLDGS | — | 10,612 | $87K | 0.00% | NEW | — | $8.23 | — |
| 305 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000 | $76K | 0.00% | NEW | — | $7.59 | -32.1% |
| 306 | NEO | NEOGENOMICS INC | Healthcare | 66,000 | $59K | 0.00% | NEW | — | $0.89 | +842.8% |
| 307 | GNLX | GENELUX CORPORATION | Healthcare | 11,333 | $49K | 0.00% | NEW | — | $4.36 | -33.0% |
| 308 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000 | $32K | 0.00% | NEW | — | $1.35 | -15.6% |
| 309 | PRTS | CARPARTS COM INC | Consumer Cyclical | 45,217 | $23K | 0.00% | NEW | — | $0.50 | +36.6% |
| 310 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 10,000 | $2K | — | NEW | — | $0.22 | +527.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.6%
Consumer Cyclical
12.4%
Real Estate
11.3%
Communication Services
8.7%
Healthcare
8.1%
Consumer Defensive
8.0%
Energy
7.2%
Technology
6.9%
Industrials
5.5%
Utilities
2.4%