13F HOLDINGS REPORT
PRIVATE MANAGEMENT GROUP INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001142031-25-000028
Total Value
$3.02B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,322 | $73.5M | 2.43% |
| 2 | SIRIUSPOINT LTD | SPNT | 3,524,109 | $71.9M | 2.38% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 5,594,208 | $64.1M | 2.12% |
| 4 | VALERO ENERGY CORP | VLO | 372,529 | $50.1M | 1.66% |
| 5 | CARLYLE GROUP INC | CGABL | 940,870 | $48.4M | 1.60% |
| 6 | STATE STR CORP | STT-PG | 445,219 | $47.3M | 1.57% |
| 7 | ALBERTSONS COS INC | 013091103 | 2,178,076 | $46.9M | 1.55% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 502,449 | $45.8M | 1.51% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,047,844 | $45.3M | 1.50% |
| 10 | CABLE ONE INC | CABO | 311,131 | $42.3M | 1.40% |
| 11 | O-I GLASS INC | OI | 2,842,278 | $41.9M | 1.39% |
| 12 | CALIFORNIA RES CORP | CRC | 886,084 | $40.5M | 1.34% |
| 13 | NCR VOYIX CORPORATION | NCRRP | 3,231,395 | $37.9M | 1.25% |
| 14 | SONOCO PRODS CO | 835495102 | 866,305 | $37.7M | 1.25% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 129,622 | $37.6M | 1.24% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 6,541,680 | $37.5M | 1.24% |
| 17 | LKQ CORP | LKQ | 1,001,909 | $37.1M | 1.23% |
| 18 | AMBEV SA | ABEV | 15,377,504 | $37.1M | 1.23% |
| 19 | BROOKFIELD BUSINESS CORP | BBUC | 1,185,520 | $37.0M | 1.22% |
| 20 | DARLING INGREDIENTS INC | DAR | 974,697 | $37.0M | 1.22% |
| 21 | AMERICOLD REALTY TRUST INC | COLD | 2,218,350 | $36.9M | 1.22% |
| 22 | ELANCO ANIMAL HEALTH INC | ELAN | 2,574,835 | $36.8M | 1.22% |
| 23 | JEFFERIES FINL GROUP INC | 47233W109 | 671,988 | $36.8M | 1.22% |
| 24 | COMCAST CORP | CCZ | 1,009,945 | $36.0M | 1.19% |
| 25 | BROOKFIELD CORP | 11271J107 | 574,762 | $35.5M | 1.18% |
| 26 | BGC GROUP INC | BGC | 3,273,193 | $33.5M | 1.11% |
| 27 | CANNAE HLDGS INC | CNNE | 1,585,658 | $33.1M | 1.09% |
| 28 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,406,670 | $32.9M | 1.09% |
| 29 | FLAGSTAR FINANCIAL INC | FLG-PU | 3,082,003 | $32.7M | 1.08% |
| 30 | REALTY INCOME CORP | O | 560,522 | $32.3M | 1.07% |
| 31 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 185,471 | $31.9M | 1.05% |
| 32 | PROSPERITY BANCSHARES INC | PB | 451,424 | $31.7M | 1.05% |
| 33 | PARK HOTELS & RESORTS INC | PK | 2,998,858 | $30.7M | 1.01% |
| 34 | ORGANON & CO | OGN | 3,135,960 | $30.4M | 1.00% |
| 35 | WP CAREY INC | 92936U109 | 484,265 | $30.2M | 1.00% |
| 36 | FIVE POINT HOLDINGS LLC | FPH | 5,361,249 | $29.5M | 0.98% |
| 37 | JBG SMITH PPTYS | 46590V100 | 1,694,500 | $29.3M | 0.97% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 256,606 | $29.1M | 0.96% |
| 39 | ALLY FINL INC | 02005N100 | 743,416 | $29.0M | 0.96% |
| 40 | SEABOARD CORP | SE | 10,095 | $28.9M | 0.96% |
| 41 | BARINGS BDC INC | BBDC | 3,156,257 | $28.8M | 0.95% |
| 42 | CROWN HLDGS INC | CCK | 276,422 | $28.5M | 0.94% |
| 43 | PIEDMONT REALTY TRUST INC | PDM | 3,839,167 | $28.0M | 0.93% |
| 44 | JOHNSON & JOHNSON | JNJ | 179,405 | $27.4M | 0.91% |
| 45 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,485,817 | $25.7M | 0.85% |
| 46 | FORWARD AIR CORP | FWRD | 1,046,226 | $25.7M | 0.85% |
| 47 | PBF ENERGY INC | PBF | 1,174,201 | $25.4M | 0.84% |
| 48 | HENRY SCHEIN INC | HSIC | 347,311 | $25.4M | 0.84% |
| 49 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,182,998 | $25.1M | 0.83% |
| 50 | AUTONATION INC | AN | 125,295 | $24.9M | 0.82% |
| 51 | VORNADO RLTY TR | 929042109 | 646,110 | $24.7M | 0.82% |
| 52 | SUN CMNTYS INC | 866674104 | 194,694 | $24.6M | 0.81% |
| 53 | METLIFE INC | MET-PF | 304,773 | $24.5M | 0.81% |
| 54 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,818,494 | $24.3M | 0.80% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.1M | 0.80% |
| 56 | ARDAGH METAL PACKAGING S A | AMPWF | 5,555,134 | $23.8M | 0.79% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,355,619 | $22.7M | 0.75% |
| 58 | LAMAR ADVERTISING CO | LAMR | 176,536 | $21.4M | 0.71% |
| 59 | TELEPHONE & DATA SYS INC | TDS-PV | 599,888 | $21.3M | 0.71% |
| 60 | POWERFLEET INC | AIOT | 4,884,151 | $21.1M | 0.70% |
| 61 | QUIDELORTHO CORP | QDEL | 720,623 | $20.8M | 0.69% |
| 62 | UMH PPTYS INC | 903002103 | 1,218,717 | $20.5M | 0.68% |
| 63 | REPAY HLDGS CORP | RPAY | 4,175,111 | $20.1M | 0.67% |
| 64 | HAMILTON INSURANCE GROUP LTD | HG | 891,164 | $19.3M | 0.64% |
| 65 | PEOPLES BANCORP INC | PEBO | 612,568 | $18.7M | 0.62% |
| 66 | VONTIER CORPORATION | VNT | 501,342 | $18.5M | 0.61% |
| 67 | PAYSAFE LIMITED | PSFE | 1,463,763 | $18.5M | 0.61% |
| 68 | PARK-OHIO HLDGS CORP | PKOH | 1,023,164 | $18.3M | 0.60% |
| 69 | AVANTOR INC | AVTR | 1,353,131 | $18.2M | 0.60% |
| 70 | RUSH ENTERPRISES INC | RUSHB | 340,462 | $17.9M | 0.59% |
| 71 | NOBLE CORP PLC | NE-WT | 660,293 | $17.5M | 0.58% |
| 72 | SIERRA BANCORP | BSRR | 586,402 | $17.4M | 0.58% |
| 73 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 1,877,614 | $17.1M | 0.57% |
| 74 | NICE LTD | NCSYF | 97,583 | $16.5M | 0.55% |
| 75 | ORASURE TECHNOLOGIES INC | OSUR | 5,461,440 | $16.4M | 0.54% |
| 76 | RUSH ENTERPRISES INC | RUSHB | 316,760 | $16.3M | 0.54% |
| 77 | MOLSON COORS BEVERAGE CO | TAP-A | 335,643 | $16.1M | 0.53% |
| 78 | FRANKLIN STR PPTYS CORP | 35471R106 | 9,762,284 | $16.0M | 0.53% |
| 79 | GREENLIGHT CAPITAL RE LTD | GLRE | 1,059,726 | $15.2M | 0.50% |
| 80 | TENET HEALTHCARE CORP | THC | 84,587 | $14.9M | 0.49% |
| 81 | FIRST HORIZON CORPORATION | FHN-PH | 699,299 | $14.8M | 0.49% |
| 82 | MARINEMAX INC | HZO | 583,220 | $14.7M | 0.48% |
| 83 | INTERNATIONAL SEAWAYS INC | INSW | 387,104 | $14.1M | 0.47% |
| 84 | VESTIS CORPORATION | VSTS | 2,439,718 | $14.0M | 0.46% |
| 85 | PINNACLE FINL PARTNERS INC | 72346Q104 | 124,849 | $13.8M | 0.46% |
| 86 | OLD NATL BANCORP IND | 680033107 | 626,236 | $13.4M | 0.44% |
| 87 | GREIF INC | GEF-B | 203,634 | $13.2M | 0.44% |
| 88 | ALPHABET INC | GOOG | 75,073 | $13.2M | 0.44% |
| 89 | PERDOCEO ED CORP | PRDO | 382,219 | $12.5M | 0.41% |
| 90 | ARDMORE SHIPPING CORP | ASC | 1,242,297 | $11.9M | 0.39% |
| 91 | ORION PROPERTIES INC | ONL | 5,226,077 | $11.1M | 0.37% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 139,992 | $11.1M | 0.37% |
| 93 | CHEMOURS CO | CC | 964,702 | $11.0M | 0.37% |
| 94 | COMMUNITY WEST BANCSHARES NE | CWBC | 548,634 | $10.7M | 0.35% |
| 95 | INSPIRED ENTMT INC | 45782N108 | 1,305,004 | $10.7M | 0.35% |
| 96 | BOSTON OMAHA CORP | BOC | 754,978 | $10.6M | 0.35% |
| 97 | LIBERTY GLOBAL LTD | LBTYK | 1,042,930 | $10.4M | 0.35% |
| 98 | APPLE INC | AAPL | 50,530 | $10.4M | 0.34% |
| 99 | SCORPIO TANKERS INC | STNG | 253,933 | $9.9M | 0.33% |
| 100 | FEDERAL RLTY INVT TR | 313745101 | 104,395 | $9.9M | 0.33% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 54,159 | $9.9M | 0.33% |
| 102 | SOUTHSTATE CORPORATION | SSB | 104,770 | $9.6M | 0.32% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 1,427,567 | $9.5M | 0.31% |
| 104 | SPDR SERIES TRUST | 78468R663 | 102,287 | $9.4M | 0.31% |
| 105 | AUTOZONE INC | AZO | 2,477 | $9.2M | 0.30% |
| 106 | MICROSOFT CORP | MSFT | 17,178 | $8.5M | 0.28% |
| 107 | HOME DEPOT INC | HD | 23,044 | $8.4M | 0.28% |
| 108 | ONEWATER MARINE INC | ONEW | 595,511 | $8.0M | 0.26% |
| 109 | GREAT LAKES DREDGE & DOCK CO | GLDD | 653,550 | $8.0M | 0.26% |
| 110 | MARATHON PETE CORP | MARA | 45,000 | $7.5M | 0.25% |
| 111 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 810,943 | $7.3M | 0.24% |
| 112 | ENERGY TRANSFER L P | ET-PI | 401,653 | $7.3M | 0.24% |
| 113 | SMURFIT WESTROCK PLC | SW | 165,751 | $7.2M | 0.24% |
| 114 | AERSALE CORPORATION | ASLE | 1,188,548 | $7.1M | 0.24% |
| 115 | READY CAPITAL CORP | RC-PE | 1,626,817 | $7.1M | 0.24% |
| 116 | FULL HSE RESORTS INC | 359678109 | 1,707,734 | $6.3M | 0.21% |
| 117 | NVIDIA CORPORATION | NVDA | 39,521 | $6.2M | 0.21% |
| 118 | FEDEX CORP | FDX | 27,313 | $6.2M | 0.21% |
| 119 | ABBVIE INC | ABBV | 32,961 | $6.1M | 0.20% |
| 120 | GALLAGHER ARTHUR J & CO | 363576109 | 18,810 | $6.0M | 0.20% |
| 121 | CENCORA INC | COR | 20,041 | $6.0M | 0.20% |
| 122 | GENERAL DYNAMICS CORP | GD | 20,384 | $5.9M | 0.20% |
| 123 | LIBERTY GLOBAL LTD | LBTYK | 561,943 | $5.8M | 0.19% |
| 124 | XEROX HOLDINGS CORP | XRXDW | 1,046,068 | $5.5M | 0.18% |
| 125 | UNITED NAT FOODS INC | UNTCW | 222,225 | $5.2M | 0.17% |
| 126 | TORO CO | TORO | 70,000 | $4.9M | 0.16% |
| 127 | NIOCORP DEVS LTD | 654484609 | 2,098,563 | $4.9M | 0.16% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 151,123 | $4.7M | 0.15% |
| 129 | QUALCOMM INC | QCOM | 29,003 | $4.6M | 0.15% |
| 130 | MCDONALDS CORP | MCD | 15,617 | $4.6M | 0.15% |
| 131 | CHEVRON CORP | CVX | 31,241 | $4.5M | 0.15% |
| 132 | OMNIAB INC | OABIW | 2,558,045 | $4.5M | 0.15% |
| 133 | AFLAC INC | AFL | 41,932 | $4.4M | 0.15% |
| 134 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 43,200 | $4.0M | 0.13% |
| 135 | BANK AMERICA CORP | 060505104 | 83,450 | $3.9M | 0.13% |
| 136 | ANDERSONS INC | ANDE | 100,385 | $3.7M | 0.12% |
| 137 | GABELLI GLOBAL SMALL & MID C | GGZ | 276,391 | $3.7M | 0.12% |
| 138 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 65,624 | $3.6M | 0.12% |
| 139 | COCA COLA CO | KO | 47,025 | $3.3M | 0.11% |
| 140 | ISHARES TR | 464287457 | 39,830 | $3.3M | 0.11% |
| 141 | ALTRIA GROUP INC | MO | 54,879 | $3.2M | 0.11% |
| 142 | AT&T INC | T-PC | 110,193 | $3.2M | 0.11% |
| 143 | GENERAL MLS INC | 370334104 | 60,384 | $3.1M | 0.10% |
| 144 | VERITONE INC | VERI | 2,414,195 | $3.0M | 0.10% |
| 145 | LIBERTY LATIN AMERICA LTD | LILAB | 469,265 | $2.9M | 0.10% |
| 146 | AMAZON COM INC | AMZN | 13,278 | $2.9M | 0.10% |
| 147 | ABBOTT LABS | ABLZF | 21,191 | $2.9M | 0.10% |
| 148 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 37,823 | $2.8M | 0.09% |
| 149 | ONEOK INC | OKE | 33,382 | $2.7M | 0.09% |
| 150 | MPLX LP | MPLXP | 50,000 | $2.6M | 0.09% |
| 151 | CITIGROUP INC | C-PR | 30,190 | $2.6M | 0.08% |
| 152 | KROGER CO | KR | 35,295 | $2.5M | 0.08% |
| 153 | LIBERTY BROADBAND CORP | LBRDP | 25,482 | $2.5M | 0.08% |
| 154 | CISCO SYS INC | CSCO | 35,649 | $2.5M | 0.08% |
| 155 | LESLIES INC | 527064109 | 5,590,172 | $2.3M | 0.08% |
| 156 | ALEXANDER & BALDWIN INC | 014491104 | 123,390 | $2.2M | 0.07% |
| 157 | ROYCE GLOBAL TRUST INC | RGT | 175,761 | $2.1M | 0.07% |
| 158 | CVS HEALTH CORP | CVS | 30,041 | $2.1M | 0.07% |
| 159 | CONOCOPHILLIPS | COP | 22,249 | $2.0M | 0.07% |
| 160 | PFIZER INC | PFE | 81,773 | $2.0M | 0.07% |
| 161 | COSTCO WHSL CORP | 22160K105 | 1,994 | $2.0M | 0.07% |
| 162 | PHILLIPS 66 | PSX | 16,109 | $1.9M | 0.06% |
| 163 | ISHARES TR | 46436E718 | 18,485 | $1.9M | 0.06% |
| 164 | MERCK & CO INC | MRK | 23,343 | $1.8M | 0.06% |
| 165 | ORACLE CORP | ORCL-PD | 8,369 | $1.8M | 0.06% |
| 166 | US BANCORP | USB-PS | 40,172 | $1.8M | 0.06% |
| 167 | CITIZENS FINL GROUP INC | CIA | 40,565 | $1.8M | 0.06% |
| 168 | TARGA RES CORP | TRGP | 10,000 | $1.7M | 0.06% |
| 169 | ISHARES TR | 464287499 | 18,805 | $1.7M | 0.06% |
| 170 | VANGUARD INDEX FDS | 922908637 | 5,721 | $1.6M | 0.05% |
| 171 | LOCKHEED MARTIN CORP | LMT | 3,507 | $1.6M | 0.05% |
| 172 | MONDELEZ INTL INC | 609207105 | 22,724 | $1.5M | 0.05% |
| 173 | META PLATFORMS INC | META | 2,028 | $1.5M | 0.05% |
| 174 | VISA INC | V | 3,998 | $1.4M | 0.05% |
| 175 | EXXON MOBIL CORP | XOM | 12,601 | $1.4M | 0.04% |
| 176 | ISHARES TR | 464287150 | 10,000 | $1.4M | 0.04% |
| 177 | ALPHABET INC | GOOG | 7,511 | $1.3M | 0.04% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,024 | $1.2M | 0.04% |
| 179 | SPDR S&P 500 ETF TR | SPY | 1,850 | $1.1M | 0.04% |
| 180 | ISHARES TR | 464287473 | 7,735 | $1.0M | 0.03% |
| 181 | EQT CORP | EQT | 17,525 | $1.0M | 0.03% |
| 182 | TESLA INC | TSLA | 3,130 | $994,276 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 14,618 | $979,698 | 0.03% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,552 | $951,362 | 0.03% |
| 185 | WELLS FARGO CO | 949746101 | 11,176 | $895,421 | 0.03% |
| 186 | DISNEY WALT CO | 254687106 | 6,940 | $860,596 | 0.03% |
| 187 | DOW INC | DOW | 30,000 | $794,400 | 0.03% |
| 188 | ISHARES TR | 464287655 | 3,564 | $769,076 | 0.03% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 1,454 | $740,537 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908744 | 3,974 | $702,365 | 0.02% |
| 191 | SPDR GOLD TR | GLD | 2,201 | $670,931 | 0.02% |
| 192 | ISHARES TR | 464287606 | 7,165 | $651,872 | 0.02% |
| 193 | BOEING CO | BA-PA | 3,093 | $647,998 | 0.02% |
| 194 | DEERE & CO | DE | 1,264 | $642,731 | 0.02% |
| 195 | ISHARES TR | 464287200 | 995 | $617,796 | 0.02% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 3,706 | $590,499 | 0.02% |
| 197 | VANGUARD INDEX FDS | 922908652 | 3,062 | $590,078 | 0.02% |
| 198 | FIRST FNDTN INC | 32026V104 | 109,845 | $560,210 | 0.02% |
| 199 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,089 | $549,016 | 0.02% |
| 200 | 3M CO | MMM | 3,568 | $543,192 | 0.02% |
| 201 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,157 | $522,814 | 0.02% |
| 202 | NETFLIX INC | NFLX | 389 | $520,922 | 0.02% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 734 | $519,489 | 0.02% |
| 204 | NIKE INC | NKE | 7,159 | $508,592 | 0.02% |
| 205 | HONEYWELL INTL INC | 438516106 | 2,158 | $502,555 | 0.02% |
| 206 | ELI LILLY & CO | LLY | 608 | $473,954 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908629 | 1,692 | $473,472 | 0.02% |
| 208 | KIMCO RLTY CORP | 49446R109 | 21,425 | $450,354 | 0.01% |
| 209 | TEXAS INSTRS INC | 882508104 | 2,154 | $447,213 | 0.01% |
| 210 | SPDR SERIES TRUST | 78464A763 | 3,203 | $434,743 | 0.01% |
| 211 | STARBUCKS CORP | SBUX | 4,647 | $425,805 | 0.01% |
| 212 | VANGUARD BD INDEX FDS | 921937819 | 5,449 | $421,426 | 0.01% |
| 213 | ISHARES BITCOIN TRUST ETF | IBIT | 6,845 | $418,982 | 0.01% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 1,421 | $418,882 | 0.01% |
| 215 | GE VERNOVA INC | GEV | 781 | $413,266 | 0.01% |
| 216 | NEXSTAR MEDIA GROUP INC | NXST | 2,263 | $391,386 | 0.01% |
| 217 | AMGEN INC | AMGN | 1,378 | $384,751 | 0.01% |
| 218 | ISHARES INC | 46434G103 | 6,317 | $379,210 | 0.01% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 5,439 | $377,575 | 0.01% |
| 220 | ACCENTURE PLC IRELAND | ACN | 1,263 | $377,498 | 0.01% |
| 221 | ISHARES TR | 464287614 | 888 | $377,027 | 0.01% |
| 222 | ISHARES TR | 464287804 | 3,364 | $367,652 | 0.01% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 2,457 | $362,457 | 0.01% |
| 224 | UNION PAC CORP | UNP | 1,559 | $358,614 | 0.01% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 4,420 | $347,854 | 0.01% |
| 226 | WESTERN DIGITAL CORP | WDC | 5,342 | $341,856 | 0.01% |
| 227 | BORGWARNER INC | BWA | 10,000 | $334,800 | 0.01% |
| 228 | HENRY JACK & ASSOC INC | 426281101 | 1,837 | $330,972 | 0.01% |
| 229 | WALMART INC | WMT | 3,295 | $322,198 | 0.01% |
| 230 | SCHWAB STRATEGIC TR | 808524300 | 10,588 | $309,275 | 0.01% |
| 231 | VANGUARD WORLD FD | 92204A702 | 461 | $305,772 | 0.01% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 2,227 | $300,177 | 0.01% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 891 | $295,963 | 0.01% |
| 234 | CATERPILLAR INC | CAT | 754 | $292,646 | 0.01% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 1,141 | $292,062 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y803 | 1,153 | $291,974 | 0.01% |
| 237 | PEPSICO INC | PEP | 2,188 | $288,904 | 0.01% |
| 238 | SUNRISE COMMUNICATIONS AG | SNNRF | 5,104 | $288,631 | 0.01% |
| 239 | TOTAL RETURN SECURITIES FUND | SWZ | 10,545 | $287,348 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908769 | 944 | $286,778 | 0.01% |
| 241 | MANULIFE FINL CORP | 56501R106 | 8,958 | $286,298 | 0.01% |
| 242 | ADOBE INC | ADBE | 730 | $282,422 | 0.01% |
| 243 | LOEWS CORP | L | 2,900 | $265,814 | 0.01% |
| 244 | KRAFT HEINZ CO | KHC | 10,101 | $260,806 | 0.01% |
| 245 | LOWES COS INC | 548661107 | 1,166 | $258,700 | 0.01% |
| 246 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,600 | $258,290 | 0.01% |
| 247 | MOLINA HEALTHCARE INC | MOH | 856 | $255,002 | 0.01% |
| 248 | RBB FUND TRUST | 75526L860 | 21,460 | $251,511 | 0.01% |
| 249 | RTX CORPORATION | RTX | 1,710 | $249,694 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y308 | 3,000 | $242,910 | 0.01% |
| 251 | SAFEHOLD INC | SAFE | 15,548 | $241,927 | 0.01% |
| 252 | ISHARES TR | 464287465 | 2,655 | $237,330 | 0.01% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C730 | 844 | $237,046 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908363 | 416 | $236,384 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908751 | 973 | $230,582 | 0.01% |
| 256 | MODIV INDUSTRIAL INC | MDV-PA | 15,914 | $224,069 | 0.01% |
| 257 | MASTERCARD INCORPORATED | MA | 394 | $221,404 | 0.01% |
| 258 | DIMENSIONAL ETF TRUST | 25434V500 | 3,447 | $219,608 | 0.01% |
| 259 | MICRON TECHNOLOGY INC | MU | 1,752 | $215,941 | 0.01% |
| 260 | VANGUARD WHITEHALL FDS | 921946810 | 2,382 | $214,666 | 0.01% |
| 261 | CVB FINL CORP | 126600105 | 10,727 | $212,287 | 0.01% |
| 262 | SALESFORCE INC | CRM | 777 | $211,880 | 0.01% |
| 263 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 3,404 | $208,087 | 0.01% |
| 264 | SOUTHERN CO | SOMN | 2,248 | $206,434 | 0.01% |
| 265 | EMERSON ELEC CO | EMR | 1,540 | $205,328 | 0.01% |
| 266 | DIMENSIONAL ETF TRUST | 25434V807 | 4,744 | $203,186 | 0.01% |
| 267 | LIGHTWAVE LOGIC INC | LWLG | 111,081 | $137,740 | 0.00% |
| 268 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 10,317 | $130,201 | 0.00% |
| 269 | JOBY AVIATION INC | JOBY-WT | 11,235 | $118,529 | 0.00% |
| 270 | GREIF INC | GEF-B | 1,638 | $113,038 | 0.00% |
| 271 | WEAVE COMMUNICATIONS INC | WEAV | 10,000 | $83,200 | 0.00% |
| 272 | STAR HLDGS | STHO | 10,613 | $82,888 | 0.00% |
| 273 | NEOGENOMICS INC | NEO | 70,000 | $59,204 | 0.00% |
| 274 | GENELUX CORPORATION | GNLX | 11,333 | $32,526 | 0.00% |
| 275 | SHOPIFY INC | SHOP | 27,000 | $27,426 | 0.00% |
| 276 | HEALTHCARE TRIANGLE INC | HCTI | 100,000 | $2,780 | 0.00% |
| 277 | LIBERTY LATIN AMERICA LTD | LILAB | 190 | $1,159 | 0.00% |