PRIVATE MANAGEMENT GROUP INC
· CIK 0001142031
14 New
60 Added
110 Reduced
14 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SPNT | SIRIUSPOINT LTD | Financial Services | 3,412,545 | $73.5M | 2.12% | -65K | -1.9% |
| 2 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 148,902 | $71.4M | 2.06% | -2K | -1.6% |
| 3 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 4,779,511 | $54.8M | 1.58% | +68K | +1.4% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 219,171 | $54.2M | 1.56% | -81K | -27.0% |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 868,680 | $53.7M | 1.55% | -147K | -14.5% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 999,941 | $50.2M | 1.45% | -73K | -6.8% |
| 7 | SON | SONOCO PRODS CO | Consumer Cyclical | 855,747 | $46.3M | 1.33% | -7K | -0.8% |
| 8 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 5,003,354 | $44.4M | 1.28% | NEW | — |
| 9 | CRC | CALIFORNIA RES CORP | Energy | 641,605 | $44.4M | 1.28% | -227K | -26.2% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 3,844,628 | $42.5M | 1.22% | +1.7M | +76.9% |
| 11 | SEB | SEABOARD CORP DEL | Industrials | 7,519 | $42.5M | 1.22% | -2K | -22.7% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 1,473,338 | $42.3M | 1.22% | +24K | +1.7% |
| 13 | OACC | OAKTREE SPECIALTY LENDING | Financial Services | 3,721,494 | $42.1M | 1.21% | +462K | +14.2% |
| 14 | STT | STATE STR CORP | Financial Services | 331,298 | $41.9M | 1.21% | -37K | -9.9% |
| 15 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,399,328 | $40.9M | 1.18% | — | — |
| 16 | FLG | FLAGSTAR BANK NATIONAL ASSOC | Financial Services | 3,096,913 | $40.8M | 1.17% | — | — |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,528,442 | $40.2M | 1.16% | — | — |
| 18 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 6,361,329 | $39.1M | 1.12% | -71K | -1.1% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 1,320,011 | $38.8M | 1.12% | — | — |
| 20 | — | BANK NEW YORK MELLON CORP | — | 317,163 | $37.6M | 1.08% | -33K | -9.5% |
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,353,822 | $37.2M | 1.07% | -1.4M | -50.4% |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | Real Estate | 2,358,050 | $36.4M | 1.05% | -111K | -4.5% |
| 23 | BBDC | BARINGS BDC INC | Financial Services | 4,300,188 | $35.4M | 1.02% | +535K | +14.2% |
| 24 | PSEC | PROSPECT CAP CORP | Financial Services | 13,535,291 | $35.3M | 1.02% | +10.3M | +319.7% |
| 25 | UGI | UGI CORP NEW | Utilities | 954,418 | $34.8M | 1.00% | -6K | -0.7% |
| 26 | PB | PROSPERITY BANCSHARES INC | Financial Services | 513,353 | $34.5M | 0.99% | +47K | +10.0% |
| 27 | VNO | VORNADO RLTY TR | Real Estate | 1,303,476 | $33.9M | 0.97% | +344K | +35.9% |
| 28 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,180,697 | $33.5M | 0.96% | — | — |
| 29 | CG | CARLYLE GROUP INC | Financial Services | 691,425 | $33.5M | 0.96% | +27K | +4.1% |
| 30 | ABEV | AMBEV SA | Consumer Defensive | 11,298,874 | $33.0M | 0.95% | -3.8M | -25.2% |
| 31 | PBF | PBF ENERGY INC | Energy | 688,238 | $32.8M | 0.94% | -467K | -40.5% |
| 32 | BGC | BGC GROUP INC | Financial Services | 3,323,964 | $32.5M | 0.94% | +23K | +0.7% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 109,734 | $32.3M | 0.93% | -15K | -11.8% |
| 34 | GLP | GLOBAL PMTS INC | Energy | 478,907 | $32.2M | 0.93% | +60K | +14.4% |
| 35 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 603,723 | $31.8M | 0.92% | +92K | +17.9% |
| 36 | — | SIRIUSXM HOLDINGS INC | — | 1,352,602 | $31.2M | 0.90% | — | — |
| 37 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 756,059 | $31.2M | 0.90% | +98K | +14.9% |
| 38 | OI | O-I GLASS INC | Consumer Cyclical | 2,893,754 | $30.4M | 0.88% | +118K | +4.2% |
| 39 | NICE | NICE LTD | Technology | 272,975 | $30.1M | 0.87% | — | — |
| 40 | BAM | BROOKFIELD CORP | Financial Services | 742,573 | $30.1M | 0.86% | -5K | -0.7% |
| 41 | CXM | SPRINKLR INC | Technology | 4,920,085 | $29.5M | 0.85% | +2.5M | +104.0% |
| 42 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 277,009 | $29.4M | 0.85% | — | — |
| 43 | BAM | BROOKFIELD BUSINESS CORP | Financial Services | 921,231 | $29.1M | 0.84% | -106K | -10.3% |
| 44 | — | UMH PPTYS INC | — | 1,937,107 | $28.0M | 0.81% | +95K | +5.2% |
| 45 | CABO | CABLE ONE INC | Communication Services | 304,400 | $27.8M | 0.80% | -16K | -5.1% |
| 46 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3,355,886 | $27.7M | 0.80% | -22K | -0.7% |
| 47 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,835,227 | $27.1M | 0.78% | — | — |
| 48 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 4,101,889 | $26.9M | 0.78% | +325K | +8.6% |
| 49 | OGN | ORGANON & CO | Healthcare | 4,374,108 | $26.2M | 0.75% | +27K | +0.6% |
| 50 | — | CANNAE HLDGS INC | — | 2,303,743 | $26.2M | 0.75% | +482K | +26.5% |
| 51 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 867,615 | $25.9M | 0.74% | -7K | -0.8% |
| 52 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 1,488,181 | $25.7M | 0.74% | -14K | -0.9% |
| 53 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 171,753 | $25.7M | 0.74% | -2K | -1.1% |
| 54 | DEO | DIAGEO PLC | Consumer Defensive | 342,807 | $25.5M | 0.73% | +20K | +6.2% |
| 55 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 5,269,606 | $25.5M | 0.73% | -35K | -0.7% |
| 56 | MET | METLIFE INC | Financial Services | 352,597 | $24.9M | 0.72% | +50K | +16.6% |
| 57 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 287,302 | $24.7M | 0.71% | NEW | — |
| 58 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 1,023,003 | $24.6M | 0.71% | -10K | -0.9% |
| 59 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 195,405 | $24.5M | 0.71% | — | — |
| 60 | — | SCHEIN HENRY INC | — | 331,222 | $24.4M | 0.70% | -9K | -2.6% |
| 61 | — | CROWN HLDGS INC | — | 242,448 | $24.3M | 0.70% | -4K | -1.6% |
| 62 | JBGS | JBG SMITH PPTYS | Real Estate | 1,643,935 | $24.0M | 0.69% | +61K | +3.8% |
| 63 | VYX | NCR VOYIX CORPORATION | Technology | 3,787,717 | $24.0M | 0.69% | +920K | +32.1% |
| 64 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 33 | $23.7M | 0.68% | — | — |
| 65 | O | REALTY INCOME CORP | Real Estate | 384,619 | $23.5M | 0.68% | -77K | -16.6% |
| 66 | QDEL | QUIDELORTHO CORP | Healthcare | 1,384,769 | $22.8M | 0.66% | +639K | +85.7% |
| 67 | — | SUN CMNTYS INC | — | 180,445 | $22.7M | 0.65% | -10K | -5.4% |
| 68 | ENOV | ENOVIS CORPORATION | Industrials | 983,377 | $22.4M | 0.64% | NEW | — |
| 69 | — | WP CAREY INC | — | 327,259 | $22.2M | 0.64% | -36K | -9.9% |
| 70 | AVTR | AVANTOR INC | Healthcare | 2,732,995 | $21.4M | 0.62% | +276K | +11.2% |
| 71 | — | TEVA PHARMACEUTICAL INDS LTD | — | 710,398 | $21.4M | 0.62% | -179K | -20.1% |
| 72 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 325,126 | $20.9M | 0.60% | -3K | -0.8% |
| 73 | LAMR | LAMAR ADVERTISING CO | Real Estate | 163,002 | $20.6M | 0.59% | -11K | -6.5% |
| 74 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5,017,236 | $20.3M | 0.58% | -65K | -1.3% |
| 75 | FOUR | SHIFT4 PMTS INC | Technology | 454,242 | $19.9M | 0.57% | NEW | — |
| 76 | PEBO | PEOPLES BANCORP INC | Financial Services | 595,649 | $19.6M | 0.56% | -9K | -1.4% |
| 77 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 818,119 | $19.6M | 0.56% | -463K | -36.1% |
| 78 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,676,619 | $19.4M | 0.56% | NEW | — |
| 79 | FWRD | FORWARD AIR CORP | Industrials | 1,155,405 | $19.3M | 0.56% | +227K | +24.4% |
| 80 | CC | CHEMOURS CO | Basic Materials | 858,123 | $18.9M | 0.54% | -62K | -6.8% |
| 81 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,213,813 | $18.5M | 0.53% | -19K | -1.6% |
| 82 | PSFE | PAYSAFE LIMITED | Technology | 2,630,687 | $17.9M | 0.52% | +246K | +10.3% |
| 83 | BSRR | SIERRA BANCORP | Financial Services | 524,224 | $17.8M | 0.51% | -22K | -4.0% |
| 84 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,787,943 | $17.0M | 0.49% | +790K | +79.1% |
| 85 | AIOT | POWERFLEET INC | Technology | 5,512,522 | $17.0M | 0.49% | +248K | +4.7% |
| 86 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 225,303 | $16.4M | 0.47% | -155K | -40.8% |
| 87 | LUCK | LUCKY STRIKE ENTERTAINMENT C | Consumer Cyclical | 1,966,401 | $16.4M | 0.47% | +55K | +2.9% |
| 88 | ALLY | ALLY FINL INC | Financial Services | 416,421 | $16.3M | 0.47% | -7K | -1.8% |
| 89 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 378,660 | $16.3M | 0.47% | +7K | +1.9% |
| 90 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 5,422,129 | $16.3M | 0.47% | — | — |
| 91 | RPAY | REPAY HLDGS CORP | Technology | 6,075,102 | $15.8M | 0.46% | +663K | +12.2% |
| 92 | STNG | SCORPIO TANKERS INC | Energy | 208,489 | $15.6M | 0.45% | -42K | -16.7% |
| 93 | VSTS | VESTIS CORPORATION | Industrials | 1,961,076 | $15.4M | 0.44% | -12K | -0.6% |
| 94 | AN | AUTONATION INC | Consumer Cyclical | 78,332 | $15.3M | 0.44% | -2K | -1.9% |
| 95 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 226,775 | $15.0M | 0.43% | -70K | -23.6% |
| 96 | AAL | AMERICAN ASSETS TR INC | Industrials | 806,584 | $14.8M | 0.43% | NEW | — |
| 97 | NE | NOBLE CORP PLC | Energy | 295,950 | $14.5M | 0.42% | -350K | -54.2% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,846 | $14.4M | 0.41% | -59K | -50.0% |
| 99 | CNC | CENTENE CORP DEL | Healthcare | 416,684 | $13.6M | 0.39% | -144K | -25.7% |
| 100 | VNT | VONTIER CORPORATION | Technology | 383,981 | $13.6M | 0.39% | -7K | -1.7% |
| 101 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 740,017 | $13.6M | 0.39% | +673K | +1006.1% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 47,204 | $13.6M | 0.39% | -11K | -18.3% |
| 103 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,348,661 | $13.4M | 0.39% | NEW | — |
| 104 | — | KELLY SVCS INC | — | 1,496,948 | $13.2M | 0.38% | +228K | +18.0% |
| 105 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 346,133 | $12.9M | 0.37% | -8K | -2.4% |
| 106 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,018,128 | $12.8M | 0.37% | NEW | — |
| 107 | CBU | COMMUNITY WEST BANCSHARES NE | Financial Services | 529,645 | $12.3M | 0.35% | -8K | -1.5% |
| 108 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 974,572 | $11.8M | 0.34% | -22K | -2.2% |
| 109 | AAPL | APPLE INC | Technology | 46,262 | $11.7M | 0.34% | -4K | -7.0% |
| 110 | RC | READY CAPITAL CORP | Real Estate | 7,242,593 | $11.7M | 0.34% | +2.4M | +50.7% |
| 111 | — | OLD NATL BANCORP IND | — | 528,152 | $11.7M | 0.34% | -9K | -1.6% |
| 112 | ONL | ORION PROPERTIES INC | Real Estate | 5,395,475 | $11.6M | 0.33% | +35K | +0.7% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 503,833 | $11.5M | 0.33% | -11K | -2.1% |
| 114 | MARA | MARATHON PETE CORP | Financial Services | 45,000 | $11.0M | 0.32% | — | — |
| 115 | THC | TENET HEALTHCARE CORP | Healthcare | 57,642 | $10.9M | 0.31% | -4K | -7.2% |
| 116 | BOC | BOSTON OMAHA CORP | Communication Services | 917,610 | $10.7M | 0.31% | +205K | +28.8% |
| 117 | GEF.B | GREIF INC | Industrials | 153,876 | $10.3M | 0.30% | -45K | -22.5% |
| 118 | ALIT | ALIGHT INC | Technology | 16,778,063 | $9.8M | 0.28% | NEW | — |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 122,960 | $9.7M | 0.28% | +5K | +4.7% |
| 120 | NB | NIOCORP DEVS LTD | Basic Materials | 2,145,364 | $9.6M | 0.28% | — | — |
| 121 | SSB | SOUTHSTATE BK CORP | Financial Services | 100,855 | $9.3M | 0.27% | -2K | -1.8% |
| 122 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,703,511 | $9.2M | 0.27% | -189K | -10.0% |
| 123 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,272,879 | $9.1M | 0.26% | -18K | -1.4% |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 53,625 | $8.9M | 0.26% | — | — |
| 125 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 216,634 | $8.0M | 0.23% | NEW | — |
| 126 | NBXG | NEUBERGER ENGY INFRSTR & INC | Financial Services | 741,807 | $7.8M | 0.22% | -9K | -1.2% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 401,302 | $7.7M | 0.22% | — | — |
| 128 | BV | BRIGHTVIEW HLDGS INC | Industrials | 640,898 | $7.6M | 0.22% | +51K | +8.7% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 22,926 | $7.5M | 0.22% | — | — |
| 130 | AZO | AUTOZONE INC | Consumer Cyclical | 2,141 | $7.2M | 0.21% | -249 | -10.4% |
| 131 | ABBV | ABBVIE INC | Healthcare | 32,983 | $7.2M | 0.21% | — | — |
| 132 | ASLE | AERSALE CORPORATION | Industrials | 1,131,136 | $7.0M | 0.20% | -27K | -2.3% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 20,384 | $7.0M | 0.20% | — | — |
| 134 | NVDA | NVIDIA CORPORATION | Technology | 39,038 | $6.8M | 0.20% | -272 | -0.7% |
| 135 | BEN | FRANKLIN STR PPTYS CORP | Financial Services | 10,053,618 | $6.7M | 0.19% | -66K | -0.7% |
| 136 | TORO | TORO CO | Industrials | 70,000 | $6.5M | 0.19% | — | — |
| 137 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 159,913 | $6.4M | 0.18% | -3K | -1.9% |
| 138 | BIL | SPDR SERIES TRUST | — | 68,797 | $6.3M | 0.18% | -41K | -37.3% |
| 139 | COR | CENCORA INC | Healthcare | 20,041 | $6.3M | 0.18% | — | — |
| 140 | CVX | CHEVRON CORPORATION | Energy | 30,158 | $6.2M | 0.18% | -982 | -3.1% |
| 141 | MSFT | MICROSOFT CORP | Technology | 15,903 | $5.9M | 0.17% | -1K | -7.2% |
| 142 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 500,750 | $5.9M | 0.17% | -13K | -2.5% |
| 143 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 151,147 | $5.7M | 0.17% | -951 | -0.6% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,809 | $4.9M | 0.14% | — | — |
| 145 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 490,564 | $4.6M | 0.13% | -15K | -3.0% |
| 146 | AFL | AFLAC INC | Financial Services | 41,932 | $4.6M | 0.13% | — | — |
| 147 | — | FULL HSE RESORTS INC | — | 1,769,993 | $4.0M | 0.12% | +56K | +3.3% |
| 148 | — | BANK AMERICA CORP | — | 80,791 | $3.9M | 0.11% | — | — |
| 149 | GSG | ISHARES TR | Financial Services | 38,677 | $3.9M | 0.11% | +17K | +77.3% |
| 150 | GRX | GABELLI GLOBAL SMALL & MID C | Financial Services | 256,642 | $3.9M | 0.11% | -4K | -1.4% |
| 151 | OABI | OMNIAB INC | Healthcare | 2,429,166 | $3.8M | 0.11% | — | — |
| 152 | QCOM | QUALCOMM INC | Technology | 28,988 | $3.7M | 0.11% | — | — |
| 153 | FDX | FEDEX CORP | Industrials | 10,295 | $3.7M | 0.11% | -15K | -59.2% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 53,912 | $3.6M | 0.10% | -967 | -1.8% |
| 155 | CCEP | COCA COLA CO | Consumer Defensive | 46,692 | $3.6M | 0.10% | — | — |
| 156 | C | CITIGROUP INC | Financial Services | 30,280 | $3.4M | 0.10% | — | — |
| 157 | — | GALLAGHER ARTHUR J & CO | — | 15,076 | $3.3M | 0.09% | -2K | -13.3% |
| 158 | T | AT&T INC | Communication Services | 110,890 | $3.2M | 0.09% | +1K | +1.3% |
| 159 | — | ONEOK INC NEW | — | 33,350 | $3.0M | 0.09% | — | — |
| 160 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 71,127 | $3.0M | 0.09% | -412K | -85.3% |
| 161 | PSX | PHILLIPS 66 | Energy | 15,759 | $2.9M | 0.08% | — | — |
| 162 | MPLX | MPLX LP | Energy | 50,000 | $2.9M | 0.08% | — | — |
| 163 | BAM | BROOKFIELD ASSET MANAGMT LTD | Financial Services | 63,479 | $2.8M | 0.08% | -1K | -2.2% |
| 164 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,422 | $2.8M | 0.08% | +145 | +1.1% |
| 165 | FDBC | FIDELITY NATL FINL INC | Financial Services | 60,000 | $2.8M | 0.08% | — | — |
| 166 | CSCO | CISCO SYS INC | Technology | 35,269 | $2.7M | 0.08% | — | — |
| 167 | COP | CONOCOPHILLIPS | Energy | 20,607 | $2.7M | 0.08% | -150 | -0.7% |
| 168 | MRK | MERCK & CO INC | Healthcare | 22,402 | $2.7M | 0.08% | -514 | -2.2% |
| 169 | GSG | ISHARES TR | Financial Services | 30,821 | $2.5M | 0.07% | -1K | -3.3% |
| 170 | TRGP | TARGA RES CORP | Energy | 10,000 | $2.5M | 0.07% | — | — |
| 171 | XOM | EXXON MOBIL CORP | Energy | 14,642 | $2.5M | 0.07% | -449 | -3.0% |
| 172 | CFG | CITIZENS FINL GROUP INC | Financial Services | 40,565 | $2.4M | 0.07% | — | — |
| 173 | BX | BLACKSTONE INC | Financial Services | 20,391 | $2.3M | 0.07% | — | — |
| 174 | PFE | PFIZER INC | Healthcare | 82,137 | $2.3M | 0.07% | +1K | +1.3% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 60,384 | $2.2M | 0.07% | — | — |
| 176 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 168,005 | $2.2M | 0.07% | -2K | -1.3% |
| 177 | ABT | ABBOTT LABORATORIES | Healthcare | 21,191 | $2.2M | 0.06% | — | — |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 30,041 | $2.2M | 0.06% | — | — |
| 179 | USB | US BANCORP | Financial Services | 41,112 | $2.1M | 0.06% | +940 | +2.3% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,504 | $2.1M | 0.06% | — | — |
| 181 | KR | KROGER CO | Consumer Defensive | 28,389 | $2.1M | 0.06% | -6K | -17.7% |
| 182 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,988,000 | $1.9M | 0.06% | — | — |
| 183 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,853 | $1.8M | 0.05% | -79 | -4.1% |
| 184 | GSG | ISHARES TR | Financial Services | 18,805 | $1.8M | 0.05% | — | — |
| 185 | — | WHITE MTNS INS GROUP LTD | — | 823 | $1.8M | 0.05% | +97 | +13.4% |
| 186 | GOOGL | ALPHABET INC | Communication Services | 6,166 | $1.8M | 0.05% | -1K | -18.1% |
| 187 | HZO | MARINEMAX INC | Consumer Cyclical | 61,824 | $1.7M | 0.05% | -123K | -66.6% |
| 188 | WAL | WESTERN DIGITAL CORP | Financial Services | 6,014 | $1.6M | 0.05% | — | — |
| 189 | VV | VANGUARD INDEX FDS | — | 5,421 | $1.6M | 0.05% | — | — |
| 190 | COYA | COYA THERAPEUTICS INC | Healthcare | 369,096 | $1.5M | 0.04% | +89K | +31.7% |
| 191 | GSG | ISHARES TR | Financial Services | 10,000 | $1.4M | 0.04% | — | — |
| 192 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,724 | $1.3M | 0.04% | — | — |
| 193 | SNDK | SANDISK CORP | Technology | 2,003 | $1.3M | 0.04% | — | — |
| 194 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,937 | $1.3M | 0.04% | — | — |
| 195 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 5,824 | $1.3M | 0.04% | -200 | -3.3% |
| 196 | — | DOW HLDGS INC | — | 30,000 | $1.2M | 0.04% | — | — |
| 197 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,586 | $1.2M | 0.04% | — | — |
| 198 | XRX | XEROX HOLDINGS CORP | Technology | 959,071 | $1.2M | 0.04% | -15K | -1.5% |
| 199 | ORCL | ORACLE CORP | Technology | 8,294 | $1.2M | 0.04% | — | — |
| 200 | META | META PLATFORMS INC | Communication Services | 2,069 | $1.2M | 0.03% | +40 | +2.0% |
| 201 | V | VISA INC | Financial Services | 3,895 | $1.2M | 0.03% | — | — |
| 202 | EQT | EQT CORP | Energy | 17,525 | $1.1M | 0.03% | — | — |
| 203 | GSG | ISHARES TR | Financial Services | 6,902 | $1.0M | 0.03% | -500 | -6.8% |
| 204 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,261 | $930K | 0.03% | -32K | -75.9% |
| 205 | GE | GE AEROSPACE | Industrials | 3,150 | $894K | 0.03% | — | — |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 11,150 | $888K | 0.03% | — | — |
| 207 | GLD | SPDR GOLD TR | Financial Services | 2,051 | $883K | 0.03% | -95 | -4.4% |
| 208 | GSG | ISHARES TR | Financial Services | 3,519 | $873K | 0.03% | — | — |
| 209 | DFUS | DIMENSIONAL ETF TRUST | — | 12,193 | $865K | 0.03% | — | — |
| 210 | BUZZ | BOEING CO | — | 4,047 | $805K | 0.02% | +60 | +1.5% |
| 211 | TSLA | TESLA INC | Consumer Cyclical | 2,111 | $785K | 0.02% | -99 | -4.5% |
| 212 | VTV | VANGUARD INDEX FDS | — | 3,974 | $780K | 0.02% | — | — |
| 213 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 36,580 | $764K | 0.02% | -111K | -75.2% |
| 214 | AVGO | BROADCOM INC | Technology | 2,416 | $748K | 0.02% | — | — |
| 215 | GSG | ISHARES TR | Financial Services | 7,165 | $721K | 0.02% | — | — |
| 216 | DE | DEERE & CO | Industrials | 1,265 | $713K | 0.02% | — | — |
| 217 | GEV | GE VERNOVA INC | Utilities | 782 | $683K | 0.02% | — | — |
| 218 | MU | MICRON TECHNOLOGY INC | Technology | 2,002 | $676K | 0.02% | +250 | +14.3% |
| 219 | — | FIRST FNDTN INC | — | 109,845 | $648K | 0.02% | — | — |
| 220 | — | DISNEY WALT CO | — | 6,705 | $646K | 0.02% | — | — |
| 221 | WT | WISDOMTREE TR | Financial Services | 12,735 | $641K | 0.02% | — | — |
| 222 | VXF | VANGUARD INDEX FDS | — | 3,062 | $630K | 0.02% | — | — |
| 223 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 89,080 | $626K | 0.02% | -22K | -19.8% |
| 224 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 82,298 | $613K | 0.02% | +3K | +4.1% |
| 225 | GSG | ISHARES TR | Financial Services | 917 | $599K | 0.02% | — | — |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 660 | $591K | 0.02% | -25 | -3.6% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,454 | $568K | 0.02% | — | — |
| 228 | LLY | ELI LILLY & CO | Healthcare | 609 | $560K | 0.02% | +22 | +3.8% |
| 229 | BWA | BORGWARNER INC | Consumer Cyclical | 10,000 | $543K | 0.02% | — | — |
| 230 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,752 | $542K | 0.02% | +34 | +0.9% |
| 231 | IVR | INVESCO QQQ TR | Real Estate | 903 | $521K | 0.01% | -200 | -18.1% |
| 232 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,830 | $520K | 0.01% | — | — |
| 233 | MMM | 3M CO | Industrials | 3,568 | $518K | 0.01% | — | — |
| 234 | CLS | CELESTICA INC | Technology | 1,830 | $515K | 0.01% | +30 | +1.7% |
| 235 | AMGN | AMGEN INC | Healthcare | 1,454 | $512K | 0.01% | — | — |
| 236 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 29,615 | $495K | 0.01% | — | — |
| 237 | VO | VANGUARD INDEX FDS | — | 1,692 | $486K | 0.01% | — | — |
| 238 | HON | HONEYWELL INTL INC | Industrials | 2,142 | $484K | 0.01% | -16 | -0.7% |
| 239 | KIM | KIMCO REALTY CORP | Real Estate | 21,458 | $482K | 0.01% | — | — |
| 240 | ANDE | ANDERSONS INC | Consumer Defensive | 6,583 | $473K | 0.01% | -91K | -93.2% |
| 241 | SDY | SPDR SERIES TRUST | — | 3,203 | $467K | 0.01% | — | — |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 4,860 | $451K | 0.01% | — | — |
| 243 | CAT | CATERPILLAR INC | Industrials | 632 | $448K | 0.01% | -52 | -7.6% |
| 244 | GSG | ISHARES TR | Financial Services | 3,552 | $442K | 0.01% | — | — |
| 245 | IEMG | ISHARES INC | — | 6,317 | $441K | 0.01% | — | — |
| 246 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 1,760 | $427K | 0.01% | — | — |
| 247 | BIV | VANGUARD BD INDEX FDS | — | 5,449 | $421K | 0.01% | — | — |
| 248 | TXN | TEXAS INSTRS INC | Technology | 2,154 | $418K | 0.01% | — | — |
| 249 | XLI | SELECT SECTOR SPDR TR | — | 2,559 | $414K | 0.01% | — | — |
| 250 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,497 | $403K | 0.01% | — | — |
| 251 | SCHG | SCHWAB STRATEGIC TR | — | 13,731 | $400K | 0.01% | — | — |
| 252 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 466 | $394K | 0.01% | — | — |
| 253 | GSG | ISHARES TR | Financial Services | 914 | $390K | 0.01% | — | — |
| 254 | AAOI | APPLIED MATLS INC | Technology | 1,094 | $374K | 0.01% | +10 | +0.9% |
| 255 | NKE | NIKE INC | Consumer Cyclical | 6,971 | $368K | 0.01% | +40 | +0.6% |
| 256 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,000 | $362K | 0.01% | — | — |
| 257 | L | LOEWS CORP | Financial Services | 3,352 | $358K | 0.01% | — | — |
| 258 | VPLS | VANGUARD MALVERN FDS | — | 4,491 | $348K | 0.01% | +796 | +21.5% |
| 259 | BSV | VANGUARD BD INDEX FDS | — | 4,420 | $347K | 0.01% | — | — |
| 260 | VTI | VANGUARD INDEX FDS | — | 1,063 | $341K | 0.01% | — | — |
| 261 | NFLX | NETFLIX INC. | Communication Services | 3,530 | $339K | 0.01% | -100 | -2.8% |
| 262 | PEP | PEPSICO INC | Consumer Defensive | 2,155 | $335K | 0.01% | +101 | +4.9% |
| 263 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,646 | $332K | 0.01% | +650 | +8.1% |
| 264 | XLV | SELECT SECTOR SPDR TR | — | 2,252 | $330K | 0.01% | — | — |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,141 | $327K | 0.01% | — | — |
| 266 | VGT | VANGUARD WORLD FD | — | 459 | $320K | 0.01% | — | — |
| 267 | ROK | ROCKWELL AUTOMATION INC | Industrials | 891 | $320K | 0.01% | — | — |
| 268 | RTX | RTX CORPORATION | Industrials | 1,626 | $314K | 0.01% | +61 | +3.9% |
| 269 | XLK | SELECT SECTOR SPDR TR | — | 2,312 | $307K | 0.01% | — | — |
| 270 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 10,545 | $306K | 0.01% | — | — |
| 271 | DFIV | DIMENSIONAL ETF TRUST | — | 5,794 | $306K | 0.01% | — | — |
| 272 | WMT | WALMART INC | Consumer Defensive | 2,438 | $303K | 0.01% | -559 | -18.6% |
| 273 | — | HENRY JACK & ASSOC INC | — | 1,817 | $287K | 0.01% | — | — |
| 274 | — | RBB FUND TRUST | — | 20,507 | $281K | 0.01% | -173 | -0.8% |
| 275 | — | LOWES COS INC | — | 1,166 | $276K | 0.01% | — | — |
| 276 | WELL | WELLTOWER INC | Real Estate | 1,330 | $263K | 0.01% | — | — |
| 277 | DFUV | DIMENSIONAL ETF TRUST | — | 5,325 | $258K | 0.01% | — | — |
| 278 | GSG | ISHARES TR | Financial Services | 2,655 | $258K | 0.01% | — | — |
| 279 | VDE | VANGUARD WORLD FD | — | 1,460 | $253K | 0.01% | NEW | — |
| 280 | VONE | VANGUARD SCOTTSDALE FDS | — | 844 | $249K | 0.01% | — | — |
| 281 | XLP | SELECT SECTOR SPDR TR | — | 3,000 | $246K | 0.01% | — | — |
| 282 | VOO | VANGUARD INDEX FDS | — | 411 | $246K | 0.01% | -20 | -4.6% |
| 283 | UNP | UNION PAC CORP | Industrials | 1,002 | $243K | 0.01% | -557 | -35.7% |
| 284 | VB | VANGUARD INDEX FDS | — | 924 | $242K | 0.01% | -100 | -9.8% |
| 285 | ACN | ACCENTURE PLC IRELAND | Technology | 1,165 | $231K | 0.01% | — | — |
| 286 | SCHA | SCHWAB STRATEGIC TR | — | 7,922 | $230K | 0.01% | — | — |
| 287 | MDV | MODIV INDUSTRIAL INC | Real Estate | 15,914 | $228K | 0.01% | — | — |
| 288 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,101 | $227K | 0.01% | — | — |
| 289 | BLK | BLACKROCK INC | Financial Services | 232 | $223K | 0.01% | — | — |
| 290 | SOJF | SOUTHERN CO | Utilities | 2,288 | $221K | 0.01% | NEW | — |
| 291 | MFC | MANULIFE FINL CORP | Financial Services | 6,233 | $215K | 0.01% | — | — |
| 292 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,321 | $213K | 0.01% | — | — |
| 293 | VIGI | VANGUARD WHITEHALL FDS | — | 2,382 | $211K | 0.01% | — | — |
| 294 | SAFE | SAFEHOLD INC | Real Estate | 15,547 | $210K | 0.01% | — | — |
| 295 | — | CVB FINL CORP | — | 10,727 | $208K | 0.01% | — | — |
| 296 | VYMI | VANGUARD WHITEHALL FDS | — | 1,397 | $207K | 0.01% | — | — |
| 297 | GSG | ISHARES TR | Financial Services | 1,546 | $205K | 0.01% | — | — |
| 298 | DFAS | DIMENSIONAL ETF TRUST | — | 2,870 | $204K | 0.01% | -577 | -16.7% |
| 299 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,062 | $204K | 0.01% | — | — |
| 300 | EMR | EMERSON ELEC CO | Industrials | 1,540 | $202K | 0.01% | — | — |
| 301 | — | LESLIES INC | — | 143,568 | $161K | 0.01% | -5K | -3.1% |
| 302 | WAL | WESTERN ASSET HIGH YIELD OPP | Financial Services | 12,110 | $129K | 0.00% | NEW | — |
| 303 | JOBY | JOBY AVIATION INC | Industrials | 11,889 | $98K | 0.00% | — | — |
| 304 | IVR | INVESCO SR INCOME TR | Real Estate | 28,564 | $92K | 0.00% | — | — |
| 305 | — | STAR HLDGS | — | 10,612 | $80K | 0.00% | — | — |
| 306 | NEO | NEOGENOMICS INC | Healthcare | 66,000 | $61K | 0.00% | — | — |
| 307 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 10,000 | $46K | 0.00% | — | — |
| 308 | XRX | XEROX HOLDINGS CORP | Technology | 480,594 | $43K | 0.00% | NEW | — |
| 309 | GNLX | GENELUX CORPORATION | Healthcare | 11,333 | $27K | 0.00% | — | — |
| 310 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 24,000 | $18K | 0.00% | — | — |
Sector Allocation
Financial Services
30.0%
Consumer Cyclical
13.0%
Real Estate
10.5%
Consumer Defensive
8.4%
Energy
7.6%
Technology
7.4%
Industrials
6.8%
Communication Services
6.6%
Healthcare
6.5%
Utilities
2.4%